BSJT Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	2.28%	7,552,000
2	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	1.66%	6,242,000
3	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.54%	5,555,000
4	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.51%	5,328,000
5	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	1.19%	4,161,000
6	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	1.08%	3,817,000
7	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.99%	3,623,800
8	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.95%	3,474,000
9	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.93%	3,437,000
10	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.85%	2,785,000
11	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.80%	2,740,000
12	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.75%	2,778,000
13	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.60%	2,080,000
14	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.59%	2,080,000
15	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.58%	2,080,000
16	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.56%	2,081,000
17	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.53%	1,979,000
18	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.53%	2,630,000
19	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.52%	1,940,000
20	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.51%	1,738,000
21	WBD.4.054 03.15.29 *	WarnerMedia Holdings Inc. 4.054%	0.50%	1,886,000
22	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.49%	1,876,000
23	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.48%	2,080,000
24	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.48%	1,738,000
25	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.48%	1,711,000

As of Dec 3, 2025

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