BSJR Holdings List

As of Apr 24, 2024

No.	Symbol	Name	% Weight	Shares
1	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	3.10%	5,848,000
2	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	2.78%	5,631,000
3	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	2.42%	4,720,000
4	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	1.70%	3,120,000
5	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.61%	3,075,676
6	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	1.56%	3,296,000
7	CZR 8.125 07.01.27 144A	Caesars Entertainment Inc New 8.125%	1.49%	2,796,000
8	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	1.47%	2,967,000
9	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	1.36%	2,600,000
10	THYELE 5.25 07.15.27 144A	TK Elevator U S Newco Inc 5.25%	1.35%	2,700,000
11	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	1.32%	2,600,000
12	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	1.29%	2,600,000
13	SBAC 3.875 02.15.27	SBA Communications Corp. 3.875%	1.28%	2,595,000
14	SFRFP 8.125 02.01.27 144A	Altice France S.A 8.125%	1.21%	3,031,000
15	IEP 5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	1.20%	2,508,000
16	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	1.19%	2,332,000
17	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.18%	2,320,000
18	ACI 4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.18%	2,343,000
19	VST 5 07.31.27 144A	Vistra Operations Co LLC 5%	1.13%	2,258,000
20	LYV 6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	1.09%	2,076,000
21	HRI 5.5 07.15.27 144A	Herc Holdings Inc 5.5%	1.06%	2,076,000
22	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	1.06%	2,511,000
23	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	1.05%	2,429,000
24	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	1.02%	2,092,000
25	CSCHLD 5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	1.01%	2,270,000
26	FYBR 5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.99%	1,991,000
27	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.95%	1,819,000
28	PFGC 5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.92%	1,812,000
29	GEL 8 01.15.27	Genesis Energy L.P. 8%	0.90%	1,699,000
30	ACM 5.125 03.15.27	AECOM 5.125%	0.88%	1,729,000
31	IRM 4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.87%	1,734,000
32	BYD 4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.85%	1,713,000
33	PTVE 4 10.15.27 144A	Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%	0.84%	1,734,000
34	PRSESE 3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.83%	1,734,000
35	EQM 6.5 07.01.27 144A	Equitrans Midstream Corporation 6.5%	0.82%	1,562,000
36	GEN 6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.82%	1,562,000
37	LYV 4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.81%	1,648,000
38	WYNNLV 5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.79%	1,563,000
39	STX 9.625 12.01.32	Seagate HDD Cayman 9.625%	0.76%	1,300,000
40	SABHLD 8.625 06.01.27 144A	Sabre GLBL Inc. 8.625%	0.72%	1,561,000
41	USAC 6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.875%	0.68%	1,295,000
42	YUM 4.75 06.01.27 144A	KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%	0.66%	1,295,000
43	GGAMFI 8 02.15.27 144A	Ggam Finance Ltd. 8%	0.65%	1,210,000
44	BID 7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.64%	1,325,000
45	ALIANT 4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	0.63%	1,295,000
46	NBR 7.375 05.15.27 144A	Nabors Industries, Inc. 7.375%	0.63%	1,210,000
47	OMF 3.5 01.15.27	OneMain Financial Corporation 3.5%	0.62%	1,295,000
48	LABL 10.5 07.15.27 144A	LABL Escrow Issuer LLC 10.5%	0.61%	1,196,000
49	CYH 8 12.15.27 144A	Community Health Systems Incorporated 8%	0.61%	1,209,000
50	GT 4.875 03.15.27	Goodyear Tire & Rubber Co. The 4.875%	0.61%	1,210,000

As of Apr 24, 2024

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