BSJR Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	DISH 11.75 11.15.27 144A	DISH Network Corp	2.87%	6,218,000
2	CHTR 5.125 05.01.27 144A	CCO Holdings LLC / CCO Holdings Capital Corp	2.84%	6,311,000
3	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co	2.52%	5,230,000
4	CCL 5.75 03.01.27 144A	Carnival Corp	2.47%	5,290,000
5	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc	1.82%	3,520,000
6	CYH 5.625 03.15.27 144A	CHS/Community Health Systems Inc	1.67%	3,796,000
7	NXST 5.625 07.15.27 144A	Nexstar Media Inc	1.51%	3,327,000
8	THC 6.25 02.01.27	Tenet Healthcare Corp	1.43%	3,000,000
9	THYELE 5.25 07.15.27 144A	TK Elevator US Newco Inc	1.42%	3,070,000
10	THC 5.125 11.01.27	Tenet Healthcare Corp	1.38%	3,000,000
11	SIRI 5 08.01.27 144A	Sirius XM Radio Inc	1.32%	2,910,000
12	SBAC 3.875 02.15.27	SBA Communications Corp	1.31%	2,906,000
13	ACI 4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Alber	1.24%	2,703,000
14	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co	1.24%	2,612,000
15	IEP 5.25 05.15.27	Icahn Enterprises LP / Icahn Enterprises Finance Corp	1.23%	2,798,000
16	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu	1.21%	2,600,000
17	SFRFP 8.125 02.01.27 144A	Altice France SA	1.19%	3,261,000
18	VST 5 07.31.27 144A	Vistra Operations Co LLC	1.16%	2,528,000
19	LYV 6.5 05.15.27 144A	Live Nation Entertainment Inc	1.11%	2,365,000
20	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc	1.10%	2,422,000
21	HRI 5.5 07.15.27 144A	Herc Holdings Inc	1.09%	2,326,000
22	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc	1.08%	2,871,000
23	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corp	1.06%	2,719,000
24	FYBR 5.875 10.15.27 144A	Frontier Communications Holdings LLC	1.02%	2,223,000
25	CSCHLD 5.5 04.15.27 144A	CSC Holdings LLC	1.01%	2,630,000
26	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp	0.98%	2,039,000
27	PFGC 5.5 10.15.27 144A	Performance Food Group Inc	0.97%	2,102,000
28	GEL 8 01.15.27	Genesis Energy LP / Genesis Energy Finance Corp	0.94%	1,909,000
29	ACM 5.125 03.15.27	AECOM	0.90%	1,939,000
30	IRM 4.875 09.15.27 144A	Iron Mountain Inc	0.89%	1,945,000
31	AGPXX	Invesco Government & Agency Portfolio	0.89%	1,910,341
32	BYD 4.75 12.01.27	Boyd Gaming Corp	0.87%	1,943,000
33	PTVE 4 10.15.27 144A	Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Iss	0.85%	1,944,000
34	EQM 6.5 07.01.27 144A	EQM Midstream Partners LP	0.85%	1,752,000
35	GEN 6.75 09.30.27 144A	Gen Digital Inc	0.84%	1,752,000
36	LYV 4.75 10.15.27 144A	Live Nation Entertainment Inc	0.83%	1,848,000
37	PRSESE 3.375 08.31.27 144A	Prime Security Services Borrower LLC / Prime Finance Inc	0.83%	1,924,000
38	WYNNLV 5.25 05.15.27 144A	Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp	0.80%	1,753,000
39	STX 9.625 12.01.32	Seagate HDD Cayman	0.78%	1,460,000
40	SABHLD 8.625 06.01.27 144A	Sabre GLBL Inc	0.77%	1,741,000
41	USAC 6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp	0.70%	1,465,000
42	GGAMFI 8 02.15.27 144A	GGAM Finance Ltd	0.66%	1,370,000
43	YUM 4.75 06.01.27 144A	KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America L	0.66%	1,445,000
44	NBR 7.375 05.15.27 144A	Nabors Industries Inc	0.65%	1,370,000
45	LABL 10.5 07.15.27 144A	LABL Inc	0.64%	1,346,000
46	OMF 3.5 01.15.27	OneMain Finance Corp	0.64%	1,445,000
47	ALIANT 4.25 10.15.27 144A	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu	0.63%	1,445,000
48	CYH 8 12.15.27 144A	CHS/Community Health Systems Inc	0.62%	1,349,000
49	GT 4.875 03.15.27	Goodyear Tire & Rubber Co/The	0.61%	1,350,000
50	MXCN 5.125 10.15.27	Methanex Corp	0.61%	1,350,000

As of Jun 28, 2024

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