BSJT Holdings List

No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	2.62%	12,482,000
2	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.76%	9,215,000
3	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.68%	8,838,000
4	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	1.45%	6,911,000
5	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	1.23%	6,237,000
6	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	1.17%	5,913,800
7	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	1.03%	5,617,000
8	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.97%	4,625,000
9	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.93%	4,550,000
10	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.87%	4,608,000
11	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.69%	3,400,000
12	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.67%	3,450,000
13	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.65%	3,451,000
14	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	0.65%	3,372,512
15	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.61%	4,365,000
16	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.60%	3,455,000
17	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.60%	3,229,000
18	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.60%	3,170,000
19	WBD.4.054 03.15.29 *	Discovery Global Holdings Inc. 4.054%	0.57%	2,966,000
20	ACI.3.5 03.15.29 144A	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	0.56%	3,056,000
21	SIRI.5.5 07.01.29 144A	Sirius Xm Radio LLC 5.5%	0.55%	2,878,000
22	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.54%	2,805,000
23	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.53%	2,819,000
24	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.52%	2,554,000
25	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.52%	2,723,000

Showing 25 of 329 holdings

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As of May 28, 2026