BSJW Holdings List

No.	Symbol	Name	% Weight	Shares
1	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	3.80%	1,850,000
2	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	2.37%	1,220,000
3	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	1.93%	1,020,000
4	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.39%	840,000
5	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	1.36%	690,000
6	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	1.32%	670,000
7	WBD.4.279 03.15.32 **	Discovery Global Holdings Inc. 4.279%	1.22%	700,000
8	IQV.6.25 06.01.32 144A	Iqvia Inc 6.25%	1.20%	610,000
9	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	1.18%	600,000
10	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	1.17%	585,000
11	SFRFP.6.5 04.15.32 144A	Altice France SAS 6.5%	1.09%	583,511
12	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	1.05%	550,000
13	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	1.02%	550,000
14	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.96%	510,000
15	UNIT.8.625 06.15.32 144A	Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In	0.96%	491,000
16	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.96%	500,000
17	UVN.9.375 08.01.32 144A	Univision Communications Inc. 9.375%	0.91%	460,000
18	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.90%	460,000
19	GMABDC.6.25 12.15.32 144A	Genmab AS And Genmab Finance LLC 6.25%	0.90%	460,000
20	SFRFP.6.875 07.15.32 144A	Altice France SAS 6.875%	0.87%	467,126
21	DTV.9.25 06.01.32 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 9.25%	0.87%	430,000
22	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.87%	460,000
23	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	0.87%	460,000
24	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.85%	435,000
25	AMCX.10.5 07.15.32 144A	AMC Global Media Inc. 10.5%	0.83%	410,000

Showing 25 of 195 holdings

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As of Sep 24, 2026