BSJT Holdings List

No.	Symbol	Name	% Weight	Shares
1	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	2.67%	14,852,000
2	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.84%	11,065,000
3	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.80%	10,598,000
4	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	1.49%	8,311,000
5	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	1.35%	7,950,000
6	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	1.29%	7,607,000
7	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	1.23%	7,223,800
8	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	1.18%	6,910,000
9	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	1.12%	6,857,000
10	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.02%	6,069,533
11	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	1.01%	5,605,000
12	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.96%	5,476,000
13	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.90%	5,528,000
14	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.71%	4,160,000
15	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.67%	4,150,000
16	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.66%	4,151,000
17	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.63%	3,870,000
18	ACI.3.5 03.15.29 144A	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	0.59%	3,736,000
19	SIRI.5.5 07.01.29 144A	Sirius Xm Radio LLC 5.5%	0.58%	3,458,000
20	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.57%	3,389,000
21	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.56%	3,375,000
22	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.54%	3,323,000
23	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.53%	3,111,000
24	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.52%	3,047,000
25	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.52%	3,090,000

Showing 25 of 311 holdings

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As of Oct 30, 2026