BSJT Holdings List

No.	Symbol	Name	% Weight	Shares
1	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	2.56%	12,932,000
2	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.73%	9,705,000
3	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.68%	9,318,000
4	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	1.44%	7,281,000
5	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	1.33%	6,980,000
6	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	1.24%	6,667,000
7	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	1.19%	6,333,800
8	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	1.18%	6,070,000
9	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	1.05%	6,007,000
10	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.97%	4,865,000
11	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.92%	4,790,000
12	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.87%	4,858,000
13	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.70%	3,640,000
14	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.68%	3,741,852
15	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.66%	3,640,000
16	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.65%	3,641,000
17	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.60%	3,400,000
18	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.59%	3,459,000
19	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.58%	3,485,000
20	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.58%	4,715,000
21	ACI.3.5 03.15.29 144A	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	0.57%	3,276,000
22	WBD.4.054 03.15.29 **	Discovery Global Holdings Inc. 4.054%	0.57%	3,126,000
23	SIRI.5.5 07.01.29 144A	Sirius Xm Radio LLC 5.5%	0.55%	3,038,000
24	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.54%	2,965,000
25	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.54%	2,969,000

Showing 25 of 319 holdings

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As of Jul 10, 2026