BSJR Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	4.46%	37,321,169
2	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	4.40%	35,728,000
3	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	3.18%	26,280,000
4	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	2.80%	22,553,000
5	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	2.05%	17,393,000
6	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	2.05%	17,525,000
7	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	2.01%	16,822,000
8	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	1.93%	15,645,000
9	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	1.64%	13,677,000
10	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	1.63%	13,695,000
11	WBD.3.755 03.15.27 *	Discovery Global Holdings Inc. 3.755%	1.59%	13,400,000
12	ILIADH.8.5 04.15.31 144A	Maya S.A.S. 8.5%	1.50%	11,889,000
13	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	1.49%	12,515,000
14	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	1.49%	12,514,000
15	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	1.46%	12,516,000
16	SIRI.5 08.01.27 144A	Sirius Xm Radio LLC 5%	1.44%	12,108,000
17	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	1.42%	11,894,000
18	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	1.35%	11,264,000
19	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	1.35%	11,264,000
20	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	1.25%	10,010,000
21	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	1.25%	10,511,000
22	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	1.18%	9,390,000
23	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	1.17%	9,385,000
24	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	1.17%	9,390,000
25	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	1.17%	9,385,000

Showing 25 of 103 holdings

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As of May 29, 2026