BSJT Holdings List

No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	2.41%	9,412,000
2	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.59%	6,835,000
3	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.55%	6,558,000
4	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	1.28%	5,131,000
5	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	1.13%	4,697,000
6	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	1.07%	4,463,800
7	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	1.00%	4,274,000
8	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.97%	4,227,000
9	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.90%	3,435,000
10	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.84%	3,380,000
11	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.79%	3,418,000
12	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.77%	3,314,554
13	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.62%	2,560,000
14	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.60%	2,560,000
15	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.59%	2,561,000
16	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.56%	2,439,000
17	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.55%	2,390,000
18	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.53%	2,560,000
19	WBD.4.054 03.15.29 *	WarnerMedia Holdings Inc. 4.054%	0.53%	2,326,000
20	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.52%	2,306,000
21	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.50%	2,132,000
22	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.50%	2,138,000
23	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.49%	2,138,000
24	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.49%	2,053,000
25	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.49%	2,089,000

Showing 25 of 353 holdings

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As of Jan 29, 2026