BSJT Holdings List

No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	2.42%	8,722,000
2	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.61%	6,335,000
3	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.58%	6,078,000
4	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.46%	5,817,975
5	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	1.24%	4,751,000
6	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	1.13%	4,357,000
7	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	1.05%	4,133,800
8	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.99%	3,954,000
9	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.97%	3,917,000
10	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.89%	3,175,000
11	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.83%	3,130,000
12	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.78%	3,168,000
13	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.63%	2,380,000
14	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.60%	2,380,000
15	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.59%	2,371,000
16	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.56%	2,259,000
17	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.55%	2,220,000
18	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.53%	2,380,000
19	WBD.4.054 03.15.29 *	WarnerMedia Holdings Inc. 4.054%	0.52%	2,146,000
20	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.52%	2,136,000
21	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.51%	2,630,000
22	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.51%	1,884,000
23	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.50%	1,982,000
24	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.50%	1,978,000
25	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.49%	1,903,000

Showing 25 of 357 holdings

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As of Jan 8, 2026