BSJR Holdings List

No.	Symbol	Name	% Weight	Shares
1	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	3.90%	23,102,000
2	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	3.42%	21,456,000
3	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	3.41%	21,359,115
4	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	2.79%	17,330,000
5	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	2.20%	12,860,000
6	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	2.06%	11,893,000
7	NXST.5.625 07.15.27 144A	Nexstar Media Inc. 5.625%	1.81%	11,317,000
8	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	1.64%	10,300,000
9	CE.6.665 07.15.27	Celanese US Holdings Llc 6.665%	1.62%	9,900,000
10	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	1.59%	9,902,000
11	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	1.58%	9,905,000
12	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	1.58%	9,905,000
13	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	1.56%	9,876,000
14	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	1.51%	9,591,000
15	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.42%	8,913,000
16	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	1.42%	9,242,000
17	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.42%	8,845,000
18	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	1.40%	8,872,000
19	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	1.37%	8,577,000
20	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	1.31%	8,648,000
21	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	1.28%	7,923,000
22	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	1.27%	7,924,000
23	WBD.3.755 03.15.27 *	WarnerMedia Holdings Inc. 3.755%	1.21%	7,680,000
24	FYBR.5.875 10.15.27 144A	Frontier Communications Holdings Llc 5.875%	1.21%	7,587,000
25	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	1.12%	6,994,000

Showing 25 of 129 holdings

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As of Oct 16, 2025