BSJR Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	3.15%	15,447,528
2	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	3.15%	14,972,000
3	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	2.88%	14,266,000
4	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	2.50%	12,195,000
5	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	2.44%	11,840,000
6	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	1.97%	8,960,000
7	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	1.78%	8,073,000
8	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	1.61%	6,913,000
9	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	1.56%	7,875,000
10	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	1.55%	7,607,000
11	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	1.42%	6,990,000
12	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	1.37%	6,722,000
13	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	1.35%	6,725,000
14	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	1.34%	6,706,000
15	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	1.34%	6,633,000
16	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	1.26%	6,511,000
17	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.23%	6,005,000
18	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.22%	6,053,000
19	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	1.21%	6,336,000
20	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	1.20%	5,962,000
21	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	1.18%	5,827,000
22	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	1.13%	6,142,000
23	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	1.12%	5,604,000
24	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	1.11%	5,373,000
25	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	1.09%	5,374,000
26	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	1.08%	5,608,000
27	SFRFP.8.125 02.01.27 144A	Altice France S.A 8.125%	1.05%	5,715,000
28	FYBR.5.875 10.15.27 144A	Frontier Communications Holdings Llc 5.875%	1.05%	5,157,000
29	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.97%	4,754,000
30	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.94%	4,389,000
31	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.92%	4,254,000
32	ACM.5.125 03.15.27	AECOM 5.125%	0.91%	4,469,000
33	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.91%	4,485,000
34	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.90%	4,480,000
35	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.88%	4,484,000
36	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.86%	4,258,000
37	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.83%	4,000,000
38	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.82%	4,034,000
39	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.79%	3,768,000
40	STX.9.625 12.01.32	Seagate HDD Cayman 9.625%	0.74%	3,210,000
41	YUM.4.75 06.01.27 144A	KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%	0.69%	3,365,000
42	USAC.6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.875%	0.68%	3,360,000
43	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.68%	3,210,000
44	LVLT.10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.68%	2,914,000
45	BID.7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.67%	3,355,000
46	LVLT.10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.67%	2,863,000
47	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.67%	3,359,000
48	ALIANT.4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	0.66%	3,327,000
49	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 8%	0.66%	3,130,000
50	COMM.5 03.15.27 144A	CommScope Technologies LLC 5%	0.65%	3,360,000
51	MXCN.5.125 10.15.27	Methanex Corporation 5.125%	0.64%	3,140,000
52	GT.4.875 03.15.27	Goodyear Tire & Rubber Co. The 4.875%	0.63%	3,140,000
53	NAVI.5 03.15.27	Navient Corporation 5%	0.63%	3,140,000
54	GEO.10.25 04.15.31	GEO Group Inc 10.25%	0.63%	2,800,000
55	NBR.7.375 05.15.27 144A	Nabors Industries, Inc. 7.375%	0.62%	3,120,000
56	SABHLD.8.625 06.01.27 144A	Sabre GLBL Inc. 8.625%	0.61%	2,881,000
57	RHP.4.75 10.15.27	RHP Hotel Properties LP / RHP Finance Corporation 4.75%	0.60%	2,994,000
58	LABL.10.5 07.15.27 144A	LABL Escrow Issuer LLC 10.5%	0.58%	2,954,000
59	FIP.10.5 06.01.27 144A	FTAI Infra Escrow Holdings LLC 10.5%	0.57%	2,689,000
60	OI.6.625 05.13.27 144A	Owens Brockway Glass Container Inc. 6.625%	0.56%	2,745,000
61	BPYU.4.5 04.01.27 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.56%	2,820,000
62	AMPBEV.6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.55%	2,692,000
63	HLT.4.875 04.01.27	Hilton Worldwide Finance LLC 4.875%	0.55%	2,686,000
64	BCO.4.625 10.15.27 144A	Brinks Company 4.625%	0.54%	2,662,000
65	COOP.6 01.15.27 144A	Nationstar Mortgage Holdings Inc 6%	0.53%	2,618,000
66	EFXCN.9 10.15.27 144A	Enerflex Ltd 9%	0.52%	2,493,000
67	NAVI.11.5 03.15.31	Navient Corporation 11.5%	0.52%	2,238,000
68	PR.8 04.15.27 144A	Earthstone Energy Holdings LLC 8%	0.51%	2,464,000
69	GWCN.4.625 02.15.27 144A	Garda World Security Corporation 4.625%	0.49%	2,446,000
70	SCI.4.625 12.15.27	Service Corporation International 4.625%	0.49%	2,438,000
71	ALGT.7.25 08.15.27 144A	Allegiant Travel Company 7.25%	0.49%	2,467,000
72	ASSPAR.7.5 02.15.32 144A	AssuredPartners Inc 7.5%	0.49%	2,241,000
73	XIFR.4.5 09.15.27 144A	XPLR Infrastructure Operating Partners LP 4.5%	0.49%	2,462,000
74	FREMOR.6.625 01.15.27 144a	Freedom Mortgage Corporation 6.625%	0.48%	2,353,000
75	NSUS.5.625 04.28.27	Nustar Logistics, L.P. 5.625%	0.48%	2,322,000
76	CLH.4.875 07.15.27 144A	Clean Harbors, Inc. 4.875%	0.47%	2,331,000
77	NWL.6.375 09.15.27	Newell Brands Inc. 6.375%	0.46%	2,237,000
78	APU.5.75 05.20.27	Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%	0.46%	2,290,000
79	URI.5.5 05.15.27	United Rentals (North America), Inc. 5.5%	0.46%	2,242,000
80	FUN.5.5 04.15.27 144A	Six Flags Entertainment Corp. 5.5%	0.45%	2,237,000
81	AXL.6.5 04.01.27	American Axle & Manufacturing, Inc. 6.5%	0.45%	2,238,000
82	FUN.5.375 04.15.27	Six Flags Entertainment Corp. 5.375%	0.45%	2,236,000
83	MATHOM.5.25 12.15.27 144A	Mattamy Group Corp 5.25%	0.45%	2,237,000
84	UWMLLC.5.75 06.15.27 144A	United Wholesale Mortgage LLC 5.75%	0.45%	2,237,000
85	AXTA.4.75 06.15.27 144A	Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V 4.75%	0.45%	2,238,000
86	PKICN.5.875 07.15.27 144A	Parkland Corporation 5.875%	0.45%	2,218,000
87	TFX.4.625 11.15.27	Teleflex Incorporated 4.625%	0.45%	2,237,000
88	CC.5.375 05.15.27	The Chemours Company LLC 5.375%	0.44%	2,220,000
89	AMN.4.625 10.01.27 144A	AMN Healthcare Allied Inc 4.625%	0.44%	2,237,000
90	STWD.4.375 01.15.27 144A	Starwood Property Trust, Inc. 4.375%	0.44%	2,197,000
91	UIS.6.875 11.01.27 144A	Unisys Corp. 6.875%	0.44%	2,127,000
92	MOGA.4.25 12.15.27 144A	Moog Inc. 4.25%	0.43%	2,218,000
93	VFC.2.8 04.23.27	V.F. Corp 2.8%	0.43%	2,200,000
94	NVRI.5.75 07.31.27 144A	Enviri Corp. 5.75%	0.42%	2,107,000
95	ENQLN.11.625 11.01.27 144A	EnQuest PLC 11.625%	0.41%	1,986,000
96	CCOI.7 06.15.27 144A	Cogent Communications Group LLC 7%	0.40%	1,971,000
97	PIKE.8.625 01.31.31 144A	Pike Corporation 8.625%	0.39%	1,789,000
98	TEP.6 03.01.27 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.39%	1,925,000
99	CVLGHT.3.875 09.15.27 144A	Cablevision Lightpath Llc 3.875%	0.39%	1,999,000
100	MTCHII.5 12.15.27 144A	Match Group Holdings II LLC 5%	0.39%	1,921,000
101	SM.6.625 01.15.27	SM Energy Co. 6.625%	0.38%	1,871,000
102	SVC.5.5 12.15.27	Service Properties Trust 5.5%	0.38%	1,921,000
103	SEE.4 12.01.27 144A	Sealed Air Corp. 4%	0.38%	1,909,075
104	ASCRES.9 11.01.27 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 9%	0.37%	1,499,000
105	CAR.5.75 07.15.27 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%	0.37%	1,815,000
106	ACALTD.6 11.15.27 144A	Academy Ltd / Academy Finance Corp. 6%	0.37%	1,795,000
107	AMC.12.75 11.01.27 144A	Odeon Finco PLC 12.75%	0.36%	1,709,000
108	TNL.4.5 04.01.27	Travel Plus Leisure Co 6%	0.36%	1,776,000
109	PENN.5.625 01.15.27 144A	PENN Entertainment Inc 5.625%	0.36%	1,795,000
110	OXDFLL.6.375 02.01.27	Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc 6.375%	0.36%	1,789,000
111	DAN.5.375 11.15.27	Dana Inc. 5.375%	0.36%	1,775,000
112	ALSN.4.75 10.01.27 144A	Allison Transmission Inc. 4.75%	0.36%	1,795,000
113	KFY.4.625 12.15.27 144A	Korn Ferry 4.625%	0.36%	1,794,000
114	LAD.4.625 12.15.27 144A	Lithia Motors Incorporated 4.625%	0.36%	1,795,000
115	NSANY.5.3 09.13.27 144A	Nissan Motor Acceptance Co LLC 5.3%	0.36%	1,785,000
116	CAR.5.75 07.15.27 144a	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%	0.34%	1,684,000
117	PBI.6.875 03.15.27 144A	Pitney Bowes Inc. 6.875%	0.34%	1,649,000
118	NEOG.8.625 07.20.30 144A	Garden SpinCo Corp 8.625%	0.33%	1,570,000
119	JELD.4.875 12.15.27 144A	JELD-WEN, Inc. 4.875%	0.33%	1,796,000
120	LIND.6.75 02.15.27 144A	Lindblad Expeditions LLC 6.75%	0.33%	1,613,000
121	VREX.7.875 10.15.27 144A	Varex Imaging Corporation 7.875%	0.33%	1,614,000
122	BZH.5.875 10.15.27	Beazer Homes USA Inc. 5.875%	0.32%	1,604,000
123	WMS.5 09.30.27 144A	Advanced Drainage System Inc 5%	0.32%	1,570,000
124	OPI.3.25 03.15.27 144A	Office Properties Income Trust 3.25%	0.32%	1,905,335
125	SPH.5.875 03.01.27	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5.875%	0.30%	1,492,000
126	SOLEIN.7.125 10.01.27 144A	Olympus Water US Holding Corp. 7.125%	0.30%	1,456,000
127	PKOH.6.625 04.15.27	Park-Ohio Industries, Inc. 6.625%	0.30%	1,496,000
128	SNFF.3.125 03.15.27 144A	SNF Group SA 3.125%	0.29%	1,493,000
129	CLMT.8.125 01.15.27 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 8.125%	0.29%	1,445,000
130	MATW.8.625 10.01.27 144A	Matthews International Corp 8.625%	0.28%	1,330,000
131	BXMT.3.75 01.15.27 144A	Blackstone Mortgage Trust, Inc 3.75%	0.28%	1,432,000
132	LNDPT.8.75 11.01.27 144A	LD Holdings Group LLC 8.75%	0.28%	1,510,000
133	TPH.5.25 06.01.27	Tri Pointe Homes Inc 5.25%	0.27%	1,344,000
134	MUSA.5.625 05.01.27	Murphy Oil USA Inc 5.625%	0.27%	1,341,000
135	ENR.6.5 12.31.27 144A	Energizer Holdings Inc 6.5%	0.27%	1,324,000
136	ALTICE.9.625 07.15.27 144A	Altice Financing S.A. 9.625%	0.27%	1,560,000
137	CMP.6.75 12.01.27 144A	Compass Minerals International Inc. 6.75%	0.27%	1,307,000
138	CCOI.7 06.15.27 144a	Cogent Communications Group LLC / Cogent Finance Inc. 7%	0.27%	1,320,000
139	GPK.4.75 07.15.27 144A	Graphic Packaging International LLC 4.75%	0.27%	1,341,000
140	ENS.4.375 12.15.27 144A	EnerSys 4.375%	0.27%	1,344,000
141	FUL.4 02.15.27	H B Fuller Company 4%	0.27%	1,332,000
142	TGNA.7.25 09.15.27	Belo Corp. 7.25%	0.22%	1,065,000
143	CXW.4.75 10.15.27	Corecivic Inc 4.75%	0.21%	1,073,000
144	TGNA.7.75 06.01.27	Belo Corp. 7.75%	0.19%	892,000
145	n/a	Cash	0.02%	77,180
146	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 17, 2025

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