BSJR Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	4.06%	27,033,969
2	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	3.72%	23,622,000
3	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	3.63%	24,256,000
4	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	2.86%	19,760,000
5	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	2.30%	14,650,000
6	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	2.17%	13,443,000
7	NXST.5.625 07.15.27 144A	Nexstar Media Inc. 5.625%	1.92%	12,787,000
8	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	1.75%	11,640,000
9	CE.6.665 07.15.27	Celanese US Holdings Llc 6.665%	1.72%	11,190,000
10	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	1.68%	11,195,000
11	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	1.68%	11,195,000
12	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	1.66%	11,166,000
13	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	1.51%	10,291,000
14	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.51%	9,995,000
15	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.51%	10,073,000
16	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	1.50%	10,452,000
17	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	1.46%	9,697,000
18	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	1.39%	9,792,000
19	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	1.36%	8,953,000
20	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	1.35%	8,954,000
21	WBD.3.755 03.15.27 *	WarnerMedia Holdings Inc. 3.755%	1.33%	8,920,000
22	FYBR.5.875 10.15.27 144A	Frontier Communications Holdings Llc 5.875%	1.29%	8,577,000
23	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	1.22%	9,088,000
24	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	1.19%	7,914,000
25	ILIADH.8.5 04.15.31 144A	Maya S.A.S. 8.5%	1.14%	7,094,000

Showing 25 of 121 holdings

Subscribe to see the full list

Activate Now

As of Nov 20, 2025