BSJR Holdings List

No.	Symbol	Name	% Weight	Shares
1	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	4.44%	36,168,000
2	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	3.61%	30,253,098
3	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	3.04%	25,260,000
4	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	2.67%	21,683,000
5	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc 10.875%	2.40%	18,637,000
6	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	2.04%	17,122,000
7	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	1.96%	16,593,000
8	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	1.95%	16,825,000
9	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	1.79%	14,500,000
10	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	1.70%	14,277,000
11	WBD.3.755 03.15.27 **	Discovery Global Holdings Inc. 3.755%	1.59%	13,400,000
12	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	1.57%	13,165,000
13	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	1.51%	12,400,000
14	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	1.48%	12,487,000
15	ILIADH.8.5 04.15.31 144A	Maya S.A.S. 8.5%	1.45%	11,429,000
16	SIRI.5 08.01.27 144A	Sirius Xm Radio LLC 5%	1.44%	12,108,000
17	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	1.43%	12,035,000
18	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	1.42%	11,934,000
19	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	1.41%	12,016,000
20	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	1.37%	11,045,000
21	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	1.34%	11,244,000
22	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	1.34%	11,244,000
23	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	1.33%	10,466,000
24	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	1.25%	9,990,000
25	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	1.19%	9,617,000

Showing 25 of 110 holdings

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As of Jul 9, 2026