BSJR Holdings List

No.	Symbol	Name	% Weight	Shares
1	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	3.92%	22,132,000
2	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	3.43%	20,556,000
3	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	2.88%	17,050,000
4	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	2.31%	12,650,000
5	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	2.07%	11,393,000
6	NXST.5.625 07.15.27 144A	Nexstar Media Inc. 5.625%	1.81%	10,837,000
7	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	1.65%	9,870,000
8	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	1.59%	9,482,000
9	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	1.59%	9,485,000
10	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	1.59%	9,485,000
11	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	1.56%	9,456,000
12	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	1.51%	9,191,000
13	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	1.49%	9,266,000
14	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	1.43%	8,492,000
15	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.42%	8,475,000
16	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	1.42%	8,852,000
17	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.41%	8,463,000
18	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	1.37%	8,217,000
19	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	1.27%	7,523,000
20	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	1.27%	7,594,000
21	WBD.3.755 03.15.27 *	WarnerMedia Holdings Inc. 3.755%	1.24%	7,490,000
22	FYBR.5.875 10.15.27 144A	Frontier Communications Holdings Llc 5.875%	1.20%	7,207,000
23	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	1.19%	7,448,000
24	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	1.12%	6,704,000
25	ILDFP.8.5 04.15.31 144A	Maya S.A.S. 8.5%	1.07%	5,954,000

Showing 25 of 134 holdings

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As of Sep 12, 2025