BSJW Holdings List

No.	Symbol	Name	% Weight	Shares
1	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	3.78%	1,460,000
2	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	2.61%	1,030,000
3	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	2.24%	860,000
4	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.01%	799,699
5	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.63%	750,000
6	WBD.4.279 03.15.32 *	Discovery Global Holdings Inc. 4.279%	1.60%	700,000
7	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	1.47%	580,000
8	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	1.46%	570,000
9	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	1.39%	515,000
10	IQV.6.25 06.01.32 144A	Iqvia Inc 6.25%	1.33%	520,000
11	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	1.28%	510,000
12	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	1.26%	495,000
13	SFRFP.6.5 04.15.32 144A	Altice France SAS 6.5%	1.22%	496,511
14	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc 10.875%	1.15%	427,000
15	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	1.13%	470,000
16	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	1.13%	470,000
17	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	1.07%	430,000
18	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	1.03%	420,000
19	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	1.01%	400,000
20	UVN.9.375 08.01.32 144A	Univision Communications Inc. 9.375%	1.00%	390,000
21	GMABDC.6.25 12.15.32 144A	Genmab AS And Genmab Finance LLC 6.25%	1.00%	390,000
22	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	0.97%	390,000
23	SFRFP.6.875 07.15.32 144A	Altice France SAS 6.875%	0.97%	397,126
24	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.95%	390,000
25	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.93%	375,000

Showing 25 of 173 holdings

Subscribe to see the full list

Activate Now

As of May 14, 2026