BSJQ Holdings List

As of Mar 5, 2026

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	17.79%	195,426,318
2	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	4.33%	48,139,000
3	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	4.04%	42,131,000
4	SFRFP.9.5 11.01.29 144A	Altice France SAS 9.5%	3.63%	39,156,431
5	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	3.53%	38,506,000
6	NCRATL.9.5 04.01.29 144A	NCR Atleos Corp. 9.5%	3.52%	35,996,000
7	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	3.33%	34,870,000
8	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	3.16%	31,960,000
9	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	2.95%	30,127,000
10	IQV.5 10.15.26 144A	Iqvia Inc 5%	2.77%	30,505,000
11	SIRI.3.125 09.01.26 144A	Sirius Xm Radio LLC 3.125%	2.43%	26,765,000
12	RBACN.7.75 03.15.31 144A	Rb Global Holdings Inc. 7.75%	2.29%	24,220,000
13	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	2.26%	23,243,000
14	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	2.23%	23,340,000
15	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	2.12%	21,792,000
16	HLF.12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	2.07%	21,268,000
17	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	2.02%	20,922,000
18	SAZKAG.7.875 04.30.29 144A	Allwyn Entertainment Financing (UK) PLC 7.875%	1.73%	18,310,000
19	TNL.6.625 07.31.26 144A	Travel Plus Leisure Co 6.625%	1.72%	18,884,000
20	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	1.62%	16,679,000
21	UA.3.25 06.15.26	Under Armour, Inc. 3.25%	1.58%	17,429,000
22	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	1.58%	17,434,000
23	CALDER.11.25 06.01.28 144A	Calderys Financing LLC 11.25%	1.51%	15,982,000
24	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	1.44%	14,524,000
25	BIMCN.8.75 07.15.26 144A	Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%	1.37%	16,710,000

As of Mar 5, 2026

Showing 50 of 54

Subscribe to see the full list