BSJR Holdings List

No.	Symbol	Name	% Weight	Shares
1	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	3.86%	34,374,000
2	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	3.33%	30,933,000
3	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	2.87%	26,976,563
4	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc 10.875%	2.60%	26,387,000
5	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	2.47%	23,703,000
6	SIRI.5 08.01.27 144A	Sirius Xm Radio LLC 5%	2.27%	21,478,000
7	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	1.88%	17,710,000
8	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	1.82%	17,179,000
9	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	1.82%	17,192,000
10	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	1.80%	17,186,000
11	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	1.80%	17,028,000
12	ILIADH.8.5 04.15.31 144A	Maya S.A.S. 8.5%	1.79%	16,329,000
13	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	1.77%	18,543,000
14	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	1.72%	16,324,000
15	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	1.63%	15,323,000
16	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	1.52%	13,746,000
17	RBACN.7.75 03.15.31 144A	Rb Global Holdings Inc. 7.75%	1.50%	13,747,000
18	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	1.50%	13,630,000
19	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	1.49%	13,750,000
20	RIG.8.75 02.15.30 144A	Transocean International Ltd. 8.75%	1.44%	13,128,050
21	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	1.41%	12,890,000
22	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	1.37%	12,894,000
23	YUM.4.75 06.01.27 144A	KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%	1.37%	12,893,000
24	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	1.36%	12,776,000
25	HUDAUT.8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	1.28%	11,604,000

Showing 25 of 93 holdings

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As of Nov 4, 2026