BSJR Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	3.09%	11,992,000
2	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	2.74%	11,351,000
3	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	2.33%	9,505,000
4	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	2.30%	9,210,000
5	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	1.87%	6,990,000
6	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.79%	7,322,752
7	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	1.66%	6,153,000
8	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	1.52%	5,503,000
9	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	1.46%	6,136,000
10	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	1.45%	5,987,000
11	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	1.32%	5,450,000
12	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	1.27%	5,240,000
13	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	1.26%	5,242,000
14	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	1.26%	5,142,000
15	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	1.25%	5,012,000
16	SBAC 3.875 02.15.27	SBA Communications Corp. 3.875%	1.24%	5,226,000
17	IEP 5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	1.21%	5,071,000
18	SFRFP 8.125 02.01.27 144A	Altice France S.A 8.125%	1.19%	5,715,000
19	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.15%	4,685,000
20	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	1.14%	4,896,000
21	ACI 4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.14%	4,713,000
22	VST 5 07.31.27 144A	Vistra Operations Co LLC 5%	1.10%	4,537,000
23	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	1.07%	4,889,000
24	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	1.05%	4,364,000
25	LYV 6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	1.04%	4,195,000
26	HRI 5.5 07.15.27 144A	Herc Holdings Inc 5.5%	1.02%	4,194,000
27	CSCHLD 5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.99%	4,388,000
28	FYBR 5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.98%	4,013,000
29	ENDP 8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.92%	3,489,000
30	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.91%	3,669,000
31	PFGC 5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.90%	3,704,000
32	ILDFP 8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.86%	3,314,000
33	PTVE 4 10.15.27 144A	Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%	0.86%	3,489,000
34	ACM 5.125 03.15.27	AECOM 5.125%	0.85%	3,479,000
35	BYD 4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.84%	3,490,000
36	IRM 4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.84%	3,495,000
37	PRSESE 3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.81%	3,494,000
38	GEL 8 01.15.27	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.80%	3,207,000
39	LYV 4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.79%	3,318,000
40	GEN 6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.78%	3,142,000
41	WYNNLV 5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.77%	3,144,000
42	BRBR 7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.75%	2,938,000
43	STX 9.625 12.01.32	Seagate HDD Cayman 9.625%	0.73%	2,620,000
44	BBDBCN 7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.66%	2,620,000
45	LVLT 10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.65%	2,374,000
46	BID 7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.65%	2,675,000
47	USAC 6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.875%	0.65%	2,615,000
48	LVLT 10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.64%	2,333,000
49	SABHLD 8.625 06.01.27 144A	Sabre GLBL Inc. 8.625%	0.64%	2,551,000
50	YUM 4.75 06.01.27 144A	KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%	0.63%	2,615,000

As of Feb 20, 2025

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