BSJT Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	MEDIND 3.875 04.01.29 144A	Medline Borrower LP	1.67%	1,340,000
2	TIBX 6.5 03.31.29 144A	Cloud Software Group Inc	1.56%	1,190,000
3	TIBX 9 09.30.29 144A	Cloud Software Group Inc	1.52%	1,140,000
4	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc	1.38%	890,000
5	TDG 6.375 03.01.29 144A	TransDigm Inc	1.12%	816,000
6	NLSN 9.29 04.15.29 144A	Neptune Bidco US Inc	1.01%	770,000
7	MEDIND 5.25 10.01.29 144A	Medline Borrower LP	0.96%	740,000
8	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc	0.84%	594,000
9	CCL 6 05.01.29 144A	Carnival Corp	0.79%	590,000
10	IM 4.75 05.15.29 144A	Imola Merger Corp	0.75%	596,000
11	CSCHLD 11.75 01.31.29 144A	CSC Holdings LLC	0.74%	610,000
12	UAL 4.625 04.15.29 144A	United Airlines Inc	0.73%	575,000
13	SFRFP 5.125 07.15.29 144A	Altice France SA	0.67%	744,000
14	LVLT 11 11.15.29 144A	Level 3 Financing Inc	0.65%	463,000
15	MEDIND 6.25 04.01.29 144A	Medline Borrower LP/Medline Co-Issuer Inc	0.62%	450,000
16	NCRATL 9.5 04.01.29 144A	NCR Atleos Corp	0.59%	400,000
17	CHTR 6.375 09.01.29 144A	CCO Holdings LLC / CCO Holdings Capital Corp	0.59%	450,000
18	UBER 4.5 08.15.29 144A	Uber Technologies Inc	0.59%	450,000
19	ALTICE 5.75 08.15.29 144a	Altice Financing SA	0.58%	575,000
20	CHTR 5.375 06.01.29 144A	CCO Holdings LLC / CCO Holdings Capital Corp	0.54%	442,000
21	SFRFP 5.5 10.15.29 144A	Altice France SA	0.54%	598,000
22	SBAC 3.125 02.01.29	SBA Communications Corp	0.54%	443,000
23	CSCHLD 6.5 02.01.29 144A	CSC Holdings LLC	0.53%	520,000
24	THC 4.25 06.01.29	Tenet Healthcare Corp	0.52%	418,000
25	VMED 5.5 05.15.29 144A	Virgin Media Secured Finance PLC	0.52%	420,000
26	GTN 10.5 07.15.29 144A	Gray Television Inc	0.50%	370,000
27	ACI 3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Alber	0.49%	400,000
28	CRK 6.75 03.01.29 144A	Comstock Resources Inc	0.49%	366,000
29	POST 5.5 12.15.29 144A	Post Holdings Inc	0.48%	370,000
30	SIRI 5.5 07.01.29 144A	Sirius XM Radio Inc	0.48%	370,000
31	VST 4.375 05.01.29 144A	Vistra Operations Co LLC	0.47%	370,000
32	TDG 4.625 01.15.29	TransDigm Inc	0.46%	360,000
33	VYX 5.125 04.15.29 144A	NCR Voyix Corp	0.46%	360,000
34	VENTGL 3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC	0.46%	370,000
35	PETM 7.75 02.15.29 144A	PetSmart Inc / PetSmart Finance Corp	0.46%	340,000
36	INTMAT 6.5 08.01.29 144A	ITT Holdings LLC	0.45%	360,000
37	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc	0.44%	353,000
38	HUSKYI 9 02.15.29 144A	Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC	0.43%	300,000
39	GRA 5.625 08.15.29 144A	WR Grace Holdings LLC	0.43%	340,000
40	ST 4 04.15.29 144A	Sensata Technologies BV	0.42%	340,000
41	IRM 7 02.15.29 144A	Iron Mountain Inc	0.42%	300,000
42	BALL 6 06.15.29	Ball Corp	0.42%	300,000
43	STGW 5.625 08.15.29 144A	Stagwell Global LLC	0.42%	328,000
44	USAC 7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp	0.41%	300,000
45	DTMINC 4.125 06.15.29 144A	DT Midstream Inc	0.41%	330,000
46	CITPET 8.375 01.15.29 144A	CITGO Petroleum Corp	0.40%	280,000
47	MADIAQ 5.875 06.30.29 144A	Madison IAQ LLC	0.40%	310,000
48	TGNA 5 09.15.29	TEGNA Inc	0.40%	330,000
49	OMF 9 01.15.29	OneMain Finance Corp	0.40%	270,000
50	AAL 8.5 05.15.29 144A	American Airlines Inc	0.39%	280,000

As of Jun 28, 2024

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