BSJW Holdings List

No.	Symbol	Name	% Weight	Shares
1	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	3.67%	1,850,000
2	SOFTBK.9.25 04.01.32 144A	SOFTBANK GROUP CORP 9.25 4/1/2032	2.61%	1,390,000
3	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	2.31%	1,220,000
4	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	1.68%	960,000
5	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	1.34%	700,000
6	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	1.30%	679,000
7	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.30%	840,000
8	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	1.13%	585,000
9	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	1.13%	600,000
10	SKYD.4.904 03.15.32 144A	Paramount Skydance Corp. 4.904%	1.12%	700,000
11	IQV.6.25 06.01.32 144A	Iqvia Inc 6.25%	1.11%	580,000
12	SFRFP.6.5 04.15.32 144A	Altice France SAS 6.5%	1.04%	583,511
13	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	1.00%	550,000
14	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.97%	520,000
15	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.93%	500,000
16	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.88%	480,000
17	GMABDC.6.25 12.15.32 144A	Genmab AS And Genmab Finance LLC 6.25%	0.88%	460,000
18	UVN.9.375 08.01.32 144A	Univision Communications Inc. 9.375%	0.84%	460,000
19	SFRFP.6.875 07.15.32 144A	Altice France SAS 6.875%	0.83%	467,126
20	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.82%	435,000
21	DTV.9.25 06.01.32 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 9.25%	0.82%	430,000
22	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.81%	460,000
23	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.80%	470,000
24	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	0.80%	430,000
25	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.79%	435,000

Showing 25 of 203 holdings

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As of Oct 30, 2026