BSJR Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	3.46%	16,792,000
2	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	3.10%	15,596,000
3	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	2.63%	12,940,000
4	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	2.63%	13,065,000
5	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	2.06%	9,600,000
6	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	1.87%	8,643,000
7	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	1.73%	7,560,763
8	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	1.66%	8,435,000
9	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	1.64%	8,227,000
10	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	1.49%	7,480,000
11	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	1.44%	7,202,000
12	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	1.43%	7,193,000
13	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	1.42%	7,195,000
14	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	1.40%	7,176,000
15	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	1.35%	6,971,000
16	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	1.33%	7,086,000
17	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.28%	6,425,000
18	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.28%	6,473,000
19	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	1.27%	6,442,000
20	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	1.24%	6,722,000
21	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	1.24%	6,237,000
22	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	1.21%	6,288,000
23	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	1.18%	5,994,000
24	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	1.16%	5,753,000
25	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	1.15%	5,754,000
26	FYBR.5.875 10.15.27 144A	Frontier Communications Holdings Llc 5.875%	1.10%	5,517,000
27	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	1.01%	5,084,000
28	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.97%	4,554,000
29	ACM.5.125 03.15.27	AECOM 5.125%	0.96%	4,779,000
30	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.95%	4,795,000
31	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.95%	4,800,000
32	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.94%	4,695,733
33	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.93%	4,794,000
34	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.90%	4,558,000
35	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.88%	4,320,000
36	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.86%	4,324,000
37	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.84%	4,028,000
38	LVLT.10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.74%	3,254,000
39	BID.7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.72%	3,675,000
40	STX.9.625 12.01.32 144a	Seagate Data Storage Technology Pte. Ltd. 9.625%	0.72%	3,210,000
41	USAC.6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.875%	0.72%	3,600,000
42	YUM.4.75 06.01.27 144A	KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%	0.71%	3,595,000
43	ALIANT.4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	0.70%	3,597,000
44	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.70%	3,599,000
45	COMM.5 03.15.27 144A	CommScope Technologies LLC 5%	0.70%	3,600,000
46	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 8%	0.69%	3,360,000
47	HUDAUT.8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.69%	3,240,000
48	GT.4.875 03.15.27	Goodyear Tire & Rubber Co. The 4.875%	0.67%	3,360,000
49	NAVI.5 03.15.27	Navient Corporation 5%	0.67%	3,360,000
50	MXCN.5.125 10.15.27	Methanex Corporation 5.125%	0.67%	3,360,000

As of Jul 3, 2025

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