BSJR Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	3.21%	13,362,000
2	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	2.79%	12,401,000
3	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	2.37%	10,395,000
4	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	2.32%	10,290,000
5	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	1.85%	7,630,000
6	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	1.70%	6,873,000
7	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	1.54%	6,003,000
8	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	1.47%	6,537,000
9	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	1.47%	6,706,000
10	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	1.33%	5,950,000
11	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	1.30%	5,722,000
12	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	1.29%	5,730,000
13	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	1.28%	5,722,000
14	SBAC 3.875 02.15.27	SBA Communications Corp. 3.875%	1.27%	5,706,000
15	IEP 5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	1.21%	5,541,000
16	SFRFP 8.125 02.01.27 144A	Altice France S.A 8.125%	1.18%	5,715,000
17	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	1.17%	5,526,000
18	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.16%	5,115,000
19	ACI 4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.16%	5,153,000
20	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	1.12%	5,132,000
21	VST 5 07.31.27 144A	Vistra Operations Co LLC 5%	1.11%	4,957,000
22	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	1.11%	5,339,000
23	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	1.06%	4,774,000
24	LYV 6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	1.06%	4,585,000
25	CSCHLD 5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	1.05%	4,958,000
26	HRI 5.5 07.15.27 144A	Herc Holdings Inc 5.5%	1.04%	4,584,000
27	FYBR 5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	1.00%	4,393,000
28	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.92%	3,999,000
29	PFGC 5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.92%	4,044,000
30	ENDP 8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.91%	3,819,000
31	PTVE 4 10.15.27 144A	Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%	0.87%	3,789,000
32	ILDFP 8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.87%	3,624,000
33	ACM 5.125 03.15.27	AECOM 5.125%	0.86%	3,799,000
34	BYD 4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.85%	3,820,000
35	IRM 4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.85%	3,815,000
36	BHCCN 6.125 02.01.27 144A	Bausch Health Companies Inc. 6.125%	0.83%	3,570,000
37	PRSESE 3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.82%	3,814,000
38	LYV 4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.81%	3,628,000
39	GEN 6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.80%	3,452,000
40	WYNNLV 5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.77%	3,414,000
41	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.76%	3,350,492
42	BRBR 7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.76%	3,208,000
43	GEL 8 01.15.27	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.75%	3,207,000
44	STX 9.625 12.01.32	Seagate HDD Cayman 9.625%	0.74%	2,860,000
45	LVLT 10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.66%	2,594,000
46	BBDBCN 7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.66%	2,850,000
47	USAC 6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.875%	0.65%	2,840,000
48	LVLT 10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.65%	2,553,000
49	BID 7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.64%	2,895,000
50	YUM 4.75 06.01.27 144A	KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%	0.64%	2,845,000

As of Mar 27, 2025

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