BSJR Holdings List

No.	Symbol	Name	% Weight	Shares
1	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	3.59%	27,831,000
2	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	3.16%	23,622,000
3	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	2.27%	16,503,000
4	NXST.5.625 07.15.27 144A	Nexstar Media Inc. 5.625%	1.97%	15,262,000
5	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	1.89%	13,740,000
6	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	1.84%	14,283,000
7	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	1.77%	13,742,000
8	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	1.73%	13,360,000
9	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.67%	12,923,472
10	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	1.61%	12,825,000
11	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	1.61%	12,633,000
12	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	1.56%	11,450,000
13	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.55%	12,021,000
14	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	1.49%	11,572,000
15	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.45%	11,206,000
16	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	1.43%	10,987,000
17	WBD.3.755 03.15.27 *	WarnerMedia Holdings Inc. 3.755%	1.36%	10,640,000
18	FYBR.5.875 10.15.27 144A	Frontier Communications Holdings Llc 5.875%	1.29%	9,977,000
19	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	1.28%	11,218,000
20	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	1.24%	9,156,000
21	ILIADH.8.5 04.15.31 144A	Maya S.A.S. 8.5%	1.21%	8,699,000
22	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	1.19%	9,194,000
23	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	1.18%	9,155,000
24	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	1.18%	9,154,000
25	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	1.16%	9,156,000

Showing 25 of 123 holdings

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As of Jan 26, 2026