BSJT Holdings
313 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | EchoStar Corp 10.75% 11/30/2029 | 2.67% | 14,852,000 | $15.9M |
| 2 | Cloud Software Group LLC 6.50% 03/31/2029 | 1.79% | 10,835,000 | $10.7M |
| 3 | Cloud Software Group LLC 9.00% 09/30/2029 | 1.74% | 10,378,000 | $10.3M |
| 4 | USD Pending Dividends | 1.68% | - | $10.0M |
| 5 | Venture Global LNG Inc 9.50% 02/01/2029 | 1.46% | 8,191,000 | $8.7M |
| 6 | OAK-Eagle Acquireco Inc 7.25% 07/01/2033 | 1.33% | 7,830,000 | $7.9M |
| 7 | TransDigm Inc 6.38% 03/01/2029 | 1.25% | 7,447,000 | $7.5M |
| 8 | Neptune Bidco US Inc 9.29% 04/15/2029 | 1.20% | 7,073,800 | $7.2M |
| 9 | OAK-Eagle Acquireco Inc 8.75% 07/01/2034 | 1.18% | 6,810,000 | $7.0M |
| 10 | Staples Inc 10.75% 09/01/2029 | 1.08% | 6,707,000 | $6.4M |
| 11 | Rakuten Group Inc 9.75% 04/15/2029 | 0.98% | 5,525,000 | $5.9M |
| 12 | Connect Finco SARL / Connect US Finco LLC 9.00% 09/15/2029 | 0.94% | 5,396,000 | $5.6M |
| 13 | Invesco Government & Agency Portfolio (AGPXX) | 0.88% | 5,232,571 | $5.2M |
| 14 | Ingram Micro Inc 4.75% 05/15/2029 | 0.88% | 5,418,000 | $5.2M |
| 15 | Prime Healthcare Services Inc 9.38% 09/01/2029 | 0.70% | 4,070,000 | $4.2M |
| 16 | CCO Holdings LLC / CCO Holdings Capital Corp 6.38% 09/01/2029 | 0.67% | 4,090,000 | $4.0M |
| 17 | CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 06/01/2029 | 0.66% | 4,091,000 | $3.9M |
| 18 | Tenet Healthcare Corp 4.25% 06/01/2029 | 0.61% | 3,790,000 | $3.6M |
| 19 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.50% 03/15/2029 | 0.58% | 3,676,000 | $3.4M |
| 20 | Sirius XM Radio LLC 5.50% 07/01/2029 | 0.56% | 3,408,000 | $3.3M |
| 21 | Comstock Resources Inc 6.75% 03/01/2029 | 0.56% | 3,339,000 | $3.3M |
| 22 | ITT Holdings LLC 6.50% 08/01/2029 | 0.55% | 3,325,000 | $3.3M |
| 23 | TransDigm Inc 4.63% 01/15/2029 | 0.53% | 3,273,000 | $3.2M |
| 24 | Freedom Mortgage Holdings LLC 9.25% 02/01/2029 | 0.52% | 3,061,000 | $3.1M |
| 25 | Virgin Media Secured Finance PLC 5.50% 05/15/2029 | 0.52% | 3,849,000 | $3.1M |
Sector Weights
- Cash & Others: 99.31%
- Financial Services: 0.69%
Country Weights
- United States: 88.38%
- Canada: 2.67%
- United Kingdom: 2.66%
- Luxembourg: 2.57%
- Other: 1.27%
- Japan: 1.17%
- France: 0.41%
- Italy: 0.36%
- Israel: 0.25%
- Ireland: 0.18%
- Netherlands: 0.07%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.