BSJR Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	7.93%	63,226,567
2	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	3.22%	24,912,000
3	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	2.77%	21,770,000
4	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	2.43%	18,693,000
5	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	1.78%	14,222,000
6	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	1.76%	14,303,000
7	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.75%	13,896,000
8	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	1.68%	12,965,000
9	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	1.61%	13,555,000
10	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	1.56%	12,447,000
11	WBD.3.755 03.15.27 *	Discovery Global Holdings Inc. 3.755%	1.54%	12,390,000
12	SIRI.5 08.01.27 144A	Sirius Xm Radio LLC 5%	1.51%	12,108,000
13	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	1.30%	10,375,000
14	ILIADH.8.5 04.15.31 144A	Maya S.A.S. 8.5%	1.30%	9,849,000
15	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	1.29%	10,374,000
16	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	1.27%	10,376,000
17	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	1.25%	11,428,000
18	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	1.23%	9,854,000
19	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	1.18%	9,334,000
20	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	1.17%	9,334,000
21	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	1.10%	8,711,000
22	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	1.08%	8,300,000
23	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	1.07%	8,565,000
24	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	1.03%	7,780,000
25	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	1.02%	7,780,000

Showing 25 of 116 holdings

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As of Apr 2, 2026