BSJR Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	3.26%	10,832,000
2	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	2.92%	10,561,000
3	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	2.52%	8,760,000
4	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	2.49%	8,845,000
5	n/a	Venture Global LNG Inc. 9.875%	2.00%	6,500,000
6	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	1.74%	5,621,000
7	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	1.55%	5,706,000
8	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	1.53%	5,567,000
9	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	1.40%	5,070,000
10	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	1.38%	4,872,000
11	AGPXX	Invesco Government & Agency Portfolio	1.37%	4,843,809
12	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	1.35%	4,870,000
13	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	1.33%	4,875,000
14	SBAC 3.875 02.15.27	SBA Communications Corp. 3.875%	1.32%	4,856,000
15	IEP 5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	1.28%	4,718,000
16	SFRFP 8.125 02.01.27 144A	Altice France S.A 8.125%	1.26%	5,415,000
17	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	1.25%	4,362,000
18	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.22%	4,350,000
19	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	1.19%	4,616,000
20	VST 5 07.31.27 144A	Vistra Operations Co LLC 5%	1.17%	4,227,000
21	LYV 6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	1.11%	3,895,000
22	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	1.11%	4,064,000
23	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	1.09%	4,589,000
24	HRI 5.5 07.15.27 144A	Herc Holdings Inc 5.5%	1.09%	3,894,000
25	FYBR 5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	1.05%	3,733,000
26	CSCHLD 5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.99%	3,928,000
27	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.97%	3,409,000
28	PFGC 5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.96%	3,444,000
29	PTVE 4 10.15.27 144A	Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%	0.91%	3,249,000
30	ACM 5.125 03.15.27	AECOM 5.125%	0.91%	3,239,000
31	BYD 4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.89%	3,250,000
32	IRM 4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.89%	3,205,000
33	GEL 8 01.15.27	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.88%	3,067,000
34	PRSESE 3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.86%	3,244,000
35	LYV 4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.84%	3,088,000
36	GEN 6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.82%	2,882,000
37	ACI 4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.81%	2,933,000
38	WYNNLV 5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.81%	2,883,000
39	STX 9.625 12.01.32	Seagate HDD Cayman 9.625%	0.77%	2,400,000
40	BID 7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.72%	2,565,000
41	SABHLD 8.625 06.01.27 144A	Sabre GLBL Inc. 8.625%	0.71%	2,551,000
42	USAC 6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.875%	0.69%	2,435,000
43	YUM 4.75 06.01.27 144A	KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%	0.68%	2,435,000
44	n/a	Ggam Finance Ltd. 8%	0.66%	2,270,000
45	ALIANT 4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	0.66%	2,432,000
46	OMF 3.5 01.15.27	OneMain Financial Corporation 3.5%	0.66%	2,435,000
47	NBR 7.375 05.15.27 144A	Nabors Industries, Inc. 7.375%	0.64%	2,270,000
48	CYH 8 12.15.27 144A	Community Health Systems Incorporated 8%	0.64%	2,271,000
49	BHCCN 6.125 02.01.27 144A	Bausch Health Companies Inc. 6.125%	0.63%	2,430,000
50	NAVI 5 03.15.27	Navient Corporation 5%	0.63%	2,270,000

As of Dec 19, 2024

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