BSJR Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	DISH 11.75 11.15.27 144A	DISH Network Corp	3.13%	9,752,000
2	CHTR 5.125 05.01.27 144A	CCO Holdings LLC / CCO Holdings Capital Corp	2.85%	9,511,000
3	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co	2.49%	7,890,000
4	CCL 5.75 03.01.27 144A	Carnival Corp	2.45%	7,970,000
5	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc	2.01%	5,850,000
6	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc	1.79%	5,271,000
7	AGPXX	Invesco Government & Agency Portfolio	1.77%	5,859,297
8	CYH 5.625 03.15.27 144A	CHS/Community Health Systems Inc	1.53%	5,136,000
9	NXST 5.625 07.15.27 144A	Nexstar Media Inc	1.52%	5,017,000
10	THYELE 5.25 07.15.27 144A	TK Elevator US Newco Inc	1.37%	4,510,000
11	THC 6.25 02.01.27	Tenet Healthcare Corp	1.36%	4,392,000
12	SIRI 5 08.01.27 144A	Sirius XM Radio Inc	1.32%	4,390,000
13	THC 5.125 11.01.27	Tenet Healthcare Corp	1.32%	4,390,000
14	SBAC 3.875 02.15.27	SBA Communications Corp	1.30%	4,376,000
15	SFRFP 8.125 02.01.27 144A	Altice France SA	1.27%	4,878,000
16	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co	1.23%	3,932,000
17	IEP 5.25 05.15.27	Icahn Enterprises LP / Icahn Enterprises Finance Corp	1.23%	4,238,000
18	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc	1.21%	4,321,000
19	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu	1.20%	3,920,000
20	VST 5 07.31.27 144A	Vistra Operations Co LLC	1.16%	3,807,000
21	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corp	1.11%	4,099,000
22	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc	1.10%	3,662,000
23	HRI 5.5 07.15.27 144A	Herc Holdings Inc	1.08%	3,514,000
24	LYV 6.5 05.15.27 144A	Live Nation Entertainment Inc	1.08%	3,515,000
25	CSCHLD 5.5 04.15.27 144A	CSC Holdings LLC	1.05%	3,828,000
26	FYBR 5.875 10.15.27 144A	Frontier Communications Holdings LLC	1.03%	3,363,000
27	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp	0.96%	3,069,000
28	PFGC 5.5 10.15.27 144A	Performance Food Group Inc	0.94%	3,104,000
29	GEL 8 01.15.27	Genesis Energy LP / Genesis Energy Finance Corp	0.91%	2,867,000
30	BYD 4.75 12.01.27	Boyd Gaming Corp	0.89%	2,930,000
31	ACM 5.125 03.15.27	AECOM	0.88%	2,919,000
32	ACI 4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Alber	0.88%	2,933,000
33	IRM 4.875 09.15.27 144A	Iron Mountain Inc	0.88%	2,925,000
34	PTVE 4 10.15.27 144A	Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Iss	0.86%	2,924,000
35	PRSESE 3.375 08.31.27 144A	Prime Security Services Borrower LLC / Prime Finance Inc	0.85%	2,924,000
36	LYV 4.75 10.15.27 144A	Live Nation Entertainment Inc	0.82%	2,778,000
37	GEN 6.75 09.30.27 144A	Gen Digital Inc	0.82%	2,632,000
38	WYNNLV 5.25 05.15.27 144A	Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp	0.79%	2,633,000
39	STX 9.625 12.01.32	Seagate HDD Cayman	0.79%	2,190,000
40	SABHLD 8.625 06.01.27 144A	Sabre GLBL Inc	0.77%	2,551,000
41	BID 7.375 10.15.27 144A	Sotheby's	0.70%	2,255,000
42	BHCCN 6.125 02.01.27 144A	Bausch Health Cos Inc	0.69%	2,430,000
43	USAC 6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp	0.68%	2,195,000
44	YUM 4.75 06.01.27 144A	KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America L	0.67%	2,195,000
45	GGAMFI 8 02.15.27 144A	GGAM Finance Ltd	0.67%	2,050,000
46	OMF 3.5 01.15.27	OneMain Finance Corp	0.65%	2,195,000
47	CYH 8 12.15.27 144A	CHS/Community Health Systems Inc	0.64%	2,049,000
48	ALIANT 4.25 10.15.27 144A	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu	0.63%	2,195,000
49	LABL 10.5 07.15.27 144A	LABL Inc	0.63%	2,016,000
50	NBR 7.375 05.15.27 144A	Nabors Industries Inc	0.62%	2,050,000

As of Nov 19, 2024

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