BSJT Holdings List

No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	2.49%	10,282,000
2	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.64%	7,475,000
3	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.57%	7,168,000
4	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	1.33%	5,601,000
5	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.26%	5,675,969
6	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	1.17%	5,137,000
7	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	1.09%	4,873,800
8	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.99%	4,627,000
9	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.92%	3,745,000
10	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.87%	3,690,000
11	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.82%	3,738,000
12	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.65%	2,800,000
13	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.63%	2,800,000
14	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.62%	2,801,000
15	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.58%	2,659,000
16	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.57%	2,620,000
17	WBD.4.054 03.15.29 *	WarnerMedia Holdings Inc. 4.054%	0.55%	2,536,000
18	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.54%	2,516,000
19	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.53%	2,710,000
20	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.52%	2,338,000
21	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.51%	2,338,000
22	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.50%	2,289,000
23	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.50%	2,104,000
24	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.50%	2,332,000
25	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.50%	2,243,000

Showing 25 of 345 holdings

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As of Feb 19, 2026