BSJT Holdings List

No.	Symbol	Name	% Weight	Shares
1	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	2.38%	12,932,000
2	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.82%	10,835,000
3	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.77%	10,378,000
4	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	1.47%	8,131,000
5	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	1.35%	7,790,000
6	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	1.28%	7,447,000
7	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	1.23%	7,073,800
8	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	1.19%	6,770,000
9	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	1.10%	6,707,000
10	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	1.00%	5,465,000
11	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.96%	5,350,000
12	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.89%	5,418,000
13	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.71%	4,060,000
14	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.70%	4,097,214
15	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.68%	4,060,000
16	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.67%	4,061,000
17	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.62%	3,790,000
18	ACI.3.5 03.15.29 144A	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	0.59%	3,656,000
19	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.57%	3,319,000
20	SIRI.5.5 07.01.29 144A	Sirius Xm Radio LLC 5.5%	0.57%	3,388,000
21	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.55%	3,305,000
22	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.54%	3,485,000
23	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.54%	3,253,000
24	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.53%	3,849,000
25	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.53%	3,051,000

Showing 25 of 315 holdings

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As of Oct 2, 2026