BSJT Holdings List

No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	2.58%	11,002,000
2	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.72%	7,995,000
3	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.66%	7,668,000
4	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	1.40%	5,991,000
5	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	1.22%	5,497,000
6	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	1.14%	5,213,800
7	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	1.02%	4,947,000
8	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.96%	4,422,029
9	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.94%	4,015,000
10	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.91%	3,950,000
11	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.85%	3,998,000
12	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.68%	3,000,000
13	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.66%	3,000,000
14	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.65%	3,001,000
15	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.60%	2,849,000
16	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.59%	2,800,000
17	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.59%	3,000,000
18	WBD.4.054 03.15.29 *	Discovery Global Holdings Inc. 4.054%	0.57%	2,716,000
19	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.56%	2,696,000
20	SIRI.5.5 07.01.29 144A	Sirius Xm Radio LLC 5.5%	0.54%	2,498,000
21	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.53%	2,449,000
22	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.52%	2,435,000
23	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.52%	2,244,000
24	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.51%	2,383,000
25	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.50%	2,502,000

Showing 25 of 333 holdings

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As of Apr 8, 2026