BSJR Holdings List

As of Oct 29, 2024

No.	Symbol	Name	% Weight	Shares
1	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	3.29%	9,732,000
2	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	2.86%	9,111,000
3	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	2.49%	7,550,000
4	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	2.46%	7,630,000
5	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	1.95%	5,560,000
6	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	1.78%	5,101,000
7	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	1.54%	4,946,000
8	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	1.52%	4,807,000
9	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	1.37%	4,340,000
10	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	1.35%	4,202,000
11	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.35%	4,205,682
12	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	1.33%	4,200,000
13	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	1.32%	4,200,000
14	SBAC 3.875 02.15.27	SBA Communications Corp. 3.875%	1.30%	4,196,000
15	SFRFP 8.125 02.01.27 144A	Altice France S.A 8.125%	1.26%	4,688,000
16	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	1.25%	3,802,000
17	IEP 5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	1.23%	4,058,000
18	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.20%	3,750,000
19	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	1.18%	4,141,000
20	VST 5 07.31.27 144A	Vistra Operations Co LLC 5%	1.17%	3,697,000
21	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	1.10%	3,879,000
22	LYV 6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	1.09%	3,365,000
23	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	1.09%	3,502,000
24	HRI 5.5 07.15.27 144A	Herc Holdings Inc 5.5%	1.07%	3,364,000
25	CSCHLD 5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	1.05%	3,698,000
26	FYBR 5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	1.03%	3,223,000
27	PFGC 5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.95%	2,974,000
28	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.94%	2,939,000
29	ACI 4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.92%	2,933,000
30	GEL 8 01.15.27	Genesis Energy L.P. 8%	0.90%	2,757,000
31	ACM 5.125 03.15.27	AECOM 5.125%	0.89%	2,799,000
32	IRM 4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.88%	2,805,000
33	BYD 4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.88%	2,803,000
34	PTVE 4 10.15.27 144A	Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%	0.86%	2,804,000
35	PRSESE 3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.85%	2,804,000
36	LYV 4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.83%	2,658,000
37	GEN 6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.82%	2,522,000
38	WYNNLV 5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.80%	2,523,000
39	SABHLD 8.625 06.01.27 144A	Sabre GLBL Inc. 8.625%	0.80%	2,531,000
40	STX 9.625 12.01.32	Seagate HDD Cayman 9.625%	0.77%	2,100,000
41	BHCCN 6.125 02.01.27 144A	Bausch Health Companies Inc. 6.125%	0.70%	2,430,000
42	USAC 6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.875%	0.68%	2,105,000
43	YUM 4.75 06.01.27 144A	KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%	0.67%	2,105,000
44	BID 7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.65%	2,115,000
45	GGAMFI 8 02.15.27 144A	Ggam Finance Ltd. 8%	0.65%	1,960,000
46	OMF 3.5 01.15.27	OneMain Financial Corporation 3.5%	0.64%	2,105,000
47	NBR 7.375 05.15.27 144A	Nabors Industries, Inc. 7.375%	0.64%	2,000,000
48	CYH 8 12.15.27 144A	Community Health Systems Incorporated 8%	0.64%	1,999,000
49	ALIANT 4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	0.64%	2,105,000
50	NAVI 5 03.15.27	Navient Corporation 5%	0.62%	1,960,000

As of Oct 29, 2024

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