BSJT Holdings List

As of Jun 2, 2025

No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	2.06%	5,184,000
2	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	1.54%	4,228,000
3	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.43%	3,697,000
4	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.43%	3,608,000
5	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	1.18%	2,835,000
6	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	1.02%	2,601,000
7	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.90%	2,365,000
8	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.89%	2,411,800
9	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.82%	2,311,000
10	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.78%	1,889,000
11	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.73%	1,875,000
12	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.70%	1,876,000
13	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.70%	1,883,000
14	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.68%	1,759,878
15	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.63%	1,750,000
16	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.60%	1,836,000
17	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.56%	1,412,000
18	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.56%	1,410,000
19	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.55%	1,410,000
20	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.55%	1,835,000
21	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.54%	1,411,000
22	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.51%	1,423,000
23	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.51%	1,347,000
24	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.49%	1,200,000
25	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.48%	1,303,000
26	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.48%	1,468,000
27	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.46%	1,491,000
28	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.46%	1,169,000
29	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.45%	1,250,000
30	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.45%	1,175,000
31	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.44%	1,170,000
32	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.44%	1,176,000
33	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.44%	1,151,000
34	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.44%	1,105,000
35	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.42%	1,127,000
36	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.42%	1,170,000
37	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.41%	1,025,000
38	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.41%	1,135,000
39	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.41%	1,124,000
40	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.41%	1,045,000
41	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.40%	1,088,000
42	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.40%	985,000
43	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.39%	1,000,000
44	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.39%	1,005,000
45	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.39%	1,037,000
46	TGNA.5 09.15.29	Tegna Inc 5%	0.38%	1,030,000
47	BALL.6 06.15.29	Ball Corporation 6%	0.38%	958,000
48	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.38%	937,000
49	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.38%	1,038,000
50	IRM.7 02.15.29 144A	Iron Mountain Inc. 7%	0.38%	940,000
51	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.38%	939,000
52	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.38%	935,000
53	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.37%	940,000
54	HUSKYI.9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.37%	935,000
55	FYBR.6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.37%	942,000
56	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.36%	1,069,000
57	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.36%	925,000
58	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.36%	966,000
59	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.36%	897,000
60	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.36%	903,000
61	IRM.4.875 09.15.29 144A	Iron Mountain Inc. 4.875%	0.35%	940,000
62	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.35%	940,000
63	COMM.4.75 09.01.29 144A	Commscope LLC 4.75%	0.35%	939,000
64	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.35%	955,000
65	ADT.4.125 08.01.29 144A	ADT Security Corp. 4.125%	0.35%	940,000
66	COHR.5 12.15.29 144A	Coherent Corp 5%	0.35%	921,000
67	AMCX.10.25 01.15.29 144A	AMC Networks Inc 10.25%	0.34%	840,000
68	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.34%	932,000
69	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.34%	930,000
70	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.34%	984,000
71	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.34%	980,000
72	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.33%	844,000
73	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.33%	948,000
74	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.33%	838,000
75	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.33%	990,000
76	HOLX.3.25 02.15.29 144A	Hologic Inc 3.25%	0.32%	878,000
77	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.32%	873,000
78	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.32%	834,000
79	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.32%	836,000
80	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.31%	932,000
81	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.31%	860,000
82	MGM.6.125 09.15.29	MGM Resorts International 6.125%	0.31%	800,000
83	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.31%	835,000
84	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.31%	772,000
85	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.31%	860,000
86	HLF.12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.31%	727,000
87	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.30%	777,000
88	TEP.7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%	0.30%	753,000
89	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.30%	754,000
90	IONTRA.9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.29%	727,000
91	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.29%	779,000
92	HGVLLC.5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.29%	794,000
93	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.29%	745,000
94	PFSI.7.875 12.15.29 144A	Pennymac Financial Services Inc 7.875%	0.29%	705,000
95	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.29%	720,000
96	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.29%	790,000
97	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.875%	0.28%	790,000
98	COOP.6.5 08.01.29 144A	Nationstar Mortgage Holdings Inc 6.5%	0.28%	720,000
99	WBA.8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.28%	700,000
100	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.28%	750,000
101	BBDBCN.7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.28%	704,000
102	SUN.7 05.01.29 144A	Sunoco LP 7%	0.28%	703,000
103	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.28%	718,000
104	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.28%	750,000
105	FYBR.5.875 11.01.29	Frontier Communications Holdings Llc 5.875%	0.28%	708,000
106	ABG.4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.28%	750,000
107	AMWINS.6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.28%	705,000
108	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	0.28%	720,000
109	PKICN.4.5 10.01.29 144A	Parkland Corporation 4.5%	0.28%	756,000
110	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.28%	738,000
111	HLT.3.75 05.01.29 144A	Hilton Domestic Operating Co Inc. 3.75%	0.27%	748,000
112	LAD.3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.27%	750,000
113	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.27%	700,000
114	IAECN.8.125 10.15.29 144A	Ithaca Energy (North Sea) plc 8.125%	0.27%	701,000
115	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.27%	709,000
116	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.27%	750,000
117	AMWINS.4.875 06.30.29 144A	Amwins Group Inc 4.875%	0.27%	730,000
118	SCI.5.125 06.01.29	Service Corporation International 5.125%	0.27%	705,000
119	ENR.4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.27%	735,000
120	AVTR.3.875 11.01.29 144A	Avantor Funding Inc 3.875%	0.27%	742,000
121	SM.6.75 08.01.29 144A	SM Energy Co. 6.75%	0.27%	700,000
122	MWGAME.4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.875%	0.27%	720,000
123	BIGBRS.6.625 01.31.29 144A	Big River Steel LLC / BRS Finance Corp 6.625%	0.27%	680,000
124	AMCX.4.25 02.15.29	AMC Networks Inc 4.25%	0.26%	893,000
125	GFLCN.4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	0.26%	698,000
126	HTZ.5 12.01.29 144A	Hertz Corp. 5%	0.26%	1,003,000
127	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875%	0.26%	749,000
128	NRG.5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.26%	685,000
129	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.26%	699,000
130	OMF.5.375 11.15.29	OneMain Financial Corporation 5.375%	0.26%	700,000
131	PRMWCN.6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.26%	670,000
132	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.26%	683,000
133	PRMWCN.4.375 04.30.29 144a	Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375%	0.26%	700,000
134	INEGRP.7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.26%	680,000
135	CVA.4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	0.26%	710,000
136	NAVI.5.5 03.15.29	Navient Corporation 5.5%	0.26%	690,000
137	ESAB.6.25 04.15.29 144A	ESAB Corp. 6.25%	0.26%	650,000
138	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.26%	698,000
139	SVC.8.375 06.15.29	Service Properties Trust 8.375%	0.26%	653,000
140	DAEL.6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	0.25%	645,000
141	GEO.8.625 04.15.29	GEO Group Inc 8.625%	0.25%	617,000
142	MERC.5.125 02.01.29	Mercer International Inc. 5.125%	0.25%	818,000
143	PR.5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.875%	0.25%	655,000
144	BCULC.3.5 02.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%	0.25%	690,000
145	PRKS.5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	0.25%	670,000
146	GAP.3.625 10.01.29 144A	The Gap Inc. 3.625%	0.25%	700,000
147	MXCN.5.25 12.15.29	Methanex Corporation 5.25%	0.25%	656,000
148	TKCHOL.10.5 05.15.29 144A	TKC Holdings Inc. 10.5%	0.24%	611,000
149	WHR.4.75 02.26.29	Whirlpool Corp. 4.75%	0.24%	650,000
150	UWMLLC.5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.24%	656,000
151	CDK.8 06.15.29 144A	Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%	0.24%	700,000
152	IEP.9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%	0.24%	651,000
153	AMC.7.5 02.15.29 144A	AMC Entertainment Holdings Inc 7.5%	0.24%	798,000
154	BIGSKY.4.75 05.15.29 144A	Boyne USA Inc 4.75%	0.24%	648,000
155	RCKENE.5.5 10.15.29 144A	Rockcliff Energy II LLC 5.5%	0.24%	658,000
156	GPOR.6.75 09.01.29 144A	Gulfport Energy Operating Corp. 6.75%	0.24%	610,000
157	MORTON.6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	0.24%	629,000
158	ACRISU.4.25 02.15.29 144A	Acrisure Llc / Acrisure Fin Inc 4.25%	0.24%	645,000
159	IONCOR.8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.23%	595,000
160	MHED.8 08.01.29 144A	Mav Acquisition Corporation 8%	0.23%	601,000
161	PETSAF.9.5 10.15.29 144A	CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5%	0.23%	720,000
162	GEL.8.25 01.15.29	Genesis Energy LP & Genesis Energy Finance Corp. 8.25%	0.23%	580,000
163	CDK.7.25 06.15.29 144A	Central Parent Inc. / Central Merger Sub Inc. 7.25%	0.23%	680,000
164	AXTA.3.375 02.15.29 144A	Axalta Coating Systems LLC 3.375%	0.23%	640,000
165	CPN.4.625 02.01.29 144A	Calpine Corporation 4.625%	0.23%	605,000
166	STWD.7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.23%	564,000
167	PRM.5 10.30.29 144A	Everarc Escrow Sarl 5%	0.23%	619,000
168	CYH.6 01.15.29 144A	Community Health Systems Incorporated 6%	0.22%	603,000
169	TALO.9 02.01.29 144A	Talos Prodtn Inc 9%	0.22%	580,000
170	SAH.4.625 11.15.29 144A	Sonic Automotive, Inc. 4.625%	0.22%	608,000
171	BPL.6.875 07.01.29 144A	Buckeye Partners LP 6.875%	0.22%	560,000
172	PFSI.4.25 02.15.29 144A	Pennymac Financial Services Inc 4.25%	0.22%	605,000
173	GSYCN.7.625 07.01.29 144A	GoEasy Limited 7.625%	0.22%	567,000
174	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.22%	560,000
175	LADR.4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.22%	590,000
176	TNL.4.5 12.01.29 144A	Travel Plus Leisure Co 4.5%	0.22%	598,000
177	HHH.4.125 02.01.29 144A	Howard Hughes Holdings Inc. 4.125%	0.22%	603,000
178	MEGCN.5.875 02.01.29 144A	MEG Energy Corporation 5.875%	0.22%	563,000
179	HUNTCO.5.25 04.15.29 144A	Hunt Companies, Inc. 5.25%	0.22%	581,000
180	ZMINFO.3.875 02.01.29 144A	Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	0.22%	600,000
181	IHRT.9.125 05.01.29 144A	iHeartCommunications Inc 9.125%	0.21%	670,000
182	CVI.8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.21%	560,000
183	USLBMH.6.25 01.15.29 144A	LBM Acquisition LLC 6.25%	0.21%	676,000
184	FRSTST.4 07.31.29 144A	First Student Bidco Inc / First Transit Parent Inc. 4%	0.21%	578,000
185	DNDCN.8.625 04.15.29 144A	Dye & Durham Corp. 8.625%	0.21%	520,000
186	IEP.4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	0.21%	660,000
187	RHP.4.5 02.15.29 144A	RHP Hotel Properties LP / RHP Finance Corporation 4.5%	0.21%	558,000
188	ASSPAR.5.625 01.15.29 144A	AssuredPartners Inc 5.625%	0.21%	534,000
189	TEX.5 05.15.29 144A	Terex Corporation 5%	0.21%	555,000
190	WILDFI.7.5 10.15.29 144A	WildFire Intermediate Holdings LLC 7.5%	0.21%	550,000
191	PRG.6 11.15.29 144A	PROG Holdings Inc. 6%	0.21%	561,000
192	HQY.4.5 10.01.29 144A	Healthequity Inc 4.5%	0.21%	557,000
193	JANEST.4.5 11.15.29 144A	Jane Street Group LLC / JSG Finance Inc. 4.5%	0.20%	549,000
194	HLT.5.875 04.01.29 144A	Hilton Domestic Operating Co Inc. 5.875%	0.20%	520,000
195	CCS.3.875 08.15.29 144A	Century Communities Inc 3.875%	0.20%	580,000
196	FLXJET.8.875 12.15.29 144A	OneSky Flight LLC 8.875%	0.20%	520,000
197	HILCRP.5.75 02.01.29 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%	0.20%	546,000
198	CRASHC.8.75 02.15.29 144A	Champions Financing Inc. 8.75%	0.20%	560,000
199	LILAPR.5.125 07.15.29 144A	LCPR Senior Secured Financing Designated Activity Company 5.125%	0.20%	815,000
200	SPBCN.4.5 03.15.29 144A	Superior Plus LP / Superior General Partner Inc 4.5%	0.20%	550,000
201	HBMCN.6.125 04.01.29 144A	HudBay Minerals Inc 6.125%	0.20%	520,000
202	AIR.6.75 03.15.29 144A	AAR Corp. 6.75%	0.20%	505,000
203	CAR.5.375 03.01.29 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.375%	0.20%	550,000
204	ROCSOF.6.5 02.15.29 144A	Rocket Software Inc 6.5%	0.20%	533,000
205	HBGCN.5.625 12.01.29 144A	HUB International Ltd. 5.625%	0.20%	521,000
206	LVLT.4.875 06.15.29 144A	Level 3 Financing, Inc. 4.875%	0.20%	558,000
207	KW.4.75 03.01.29	Kennedy Wilson Inc 4.75%	0.20%	557,000
208	ESTC.4.125 07.15.29 144A	Elastic NV 4.125%	0.20%	540,000
209	VSCO.4.625 07.15.29 144A	Victorias Secret and Co 4.625%	0.20%	555,000
210	AXL.5 10.01.29	American Axle & Manufacturing, Inc. 5%	0.20%	557,000
211	ECPG.9.25 04.01.29 144A	Encore Capital Group Inc. 9.25%	0.19%	472,000
212	CMGMCO.8.875 06.18.29 144A	CMG Media Corp. 8.875%	0.19%	540,000
213	GFLCN.4.375 08.15.29 144A	GFL Environmental Inc. 4.375%	0.19%	515,000
214	CHBANI.7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc 7.625%	0.19%	471,000
215	PLTK.4.25 03.15.29 144A	Playtika Holding Corp 4.25%	0.19%	548,000
216	ACRISU.8.5 06.15.29 144A	Acrisure Llc / Acrisure Fin Inc 8.5%	0.19%	469,000
217	NCX.4.25 05.15.29 144A	NOVA Chemicals Corp. 4.25%	0.19%	513,000
218	GCCN.8.75 11.15.29 144A	Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75%	0.19%	504,000
219	CXW.8.25 04.15.29	Corecivic Inc 8.25%	0.19%	460,000
220	ILOGIC.9 08.01.29 144A	Acuris Finance US Inc / Acuris Finance S.a r.l. 9%	0.19%	470,000
221	ENVA.9.125 08.01.29 144A	Enova International Inc. 9.125%	0.19%	471,000
222	GTES.6.875 07.01.29 144A	Gates Corp. 6.875%	0.19%	473,000
223	LNW.7.25 11.15.29 144A	Light & Wonder International Inc. 7.25%	0.19%	472,000
224	WLSC.6.625 06.15.29 144A	Williams Scotsman Inc. 6.625%	0.19%	473,000
225	BLURAC.7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	0.18%	461,000
226	ACCO.4.25 03.15.29 144A	ACCO Brands Corporation 4.25%	0.18%	540,000
227	NOVHOL.6.625 04.15.29 144A	Clydesdale Acquisition Holdings Inc. 6.625%	0.18%	470,000
228	BCULC.5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	0.18%	470,000
229	DIRCHA.7.75 11.15.29 144A	Dcli Bidco LLC 7.75%	0.18%	470,000
230	CC.4.625 11.15.29 144A	The Chemours Company LLC 4.625%	0.18%	580,000
231	HI.6.25 02.15.29	Hillenbrand, Inc. 6.25%	0.18%	470,000
232	DEXAXL.6.625 10.15.29 144A	Dornoch Debt Merger Subordinated Inc. 6.625%	0.18%	612,000
233	CNX.6 01.15.29 144A	CNX Resources Corporation 6%	0.18%	471,000
234	GLOBAU.11.5 08.15.29 144A	Aag FH UK PLC / Global Auto Holdings PLC 11.5%	0.18%	503,000
235	ALSN.5.875 06.01.29 144A	Allison Transmission Inc. 5.875%	0.18%	465,000
236	BALY.5.625 09.01.29 144A	Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corp	0.18%	695,000
237	IEP.10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	0.18%	470,000
238	FUN.5.25 07.15.29	Six Flags Entertainment Corp. 5.25%	0.18%	470,000
239	SBPLLC.7.75 10.15.29 144A	Specialty Building Products Holding Llc / Sbp Finance 7.75%	0.18%	475,000
240	NWL.6.625 09.15.29	Newell Brands Inc. 6.625%	0.18%	471,000
241	PHHESC.9.875 11.01.29 144A	PHH Escrow Issuer LLC / PHH Corp 9.875%	0.17%	460,000
242	MUSA.4.75 09.15.29	Murphy Oil USA Inc 4.75%	0.17%	465,000
243	EMPRCC.9.75 05.01.29 144A	Empire Communities Corp. 9.75%	0.17%	448,000
244	WWW.4 08.15.29 144A	Wolverine World Wide, Inc. 4%	0.17%	510,000
245	DY.4.5 04.15.29 144A	Dycom Industries, Inc. 4.5%	0.17%	463,000
246	VLCYVG.8 06.01.29 144A	Velocity Vehicle Group LLC 8%	0.17%	465,000
247	TTMI.4 03.01.29 144A	TTM Technologies Inc 4%	0.17%	468,000
248	CNDT.6 11.01.29 144A	Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6%	0.17%	484,000
249	RBC.4.375 10.15.29 144A	Roller Bearing Company of America Inc. 4.375%	0.17%	465,000
250	KRAOIG.7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.625%	0.17%	465,000
251	OPCH.4.375 10.31.29 144A	Option Care Health Inc 4.375%	0.17%	464,000
252	X.6.875 03.01.29	United States Steel Corporation 6.875%	0.17%	440,000
253	JACENT.6.75 02.15.29 144a	Jacobs Entertainment, Inc. 6.75%	0.17%	464,000
254	XHR.4.875 06.01.29 144A	Xhr LP 4.875%	0.17%	465,000
255	GWCN.6 06.01.29 144A	Garda World Security Corporation 6%	0.17%	462,000
256	ARI.4.625 06.15.29 144A	Apollo Commercial Real Estate Finance, Inc. 4.625%	0.17%	470,000
257	VAC.4.5 06.15.29 144A	Marriott Ownership Resorts Inc 4.5%	0.17%	470,000
258	OUT.4.25 01.15.29 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%	0.17%	465,000
259	EPC.4.125 04.01.29 144A	Edgewell Personal Care Co 4.125%	0.17%	470,000
260	TWLO.3.625 03.15.29	Twilio Inc 3.625%	0.17%	465,000
261	PLNFIN.10.5 12.15.29 144A	Planet Financial Group LLC 10.5%	0.17%	445,000
262	RGCARE.5.375 01.15.29 144A	LifePoint Health, Inc 5.375%	0.17%	462,000
263	ACRISU.6 08.01.29 144A	Acrisure Llc / Acrisure Fin Inc 6%	0.17%	455,000
264	RRD.10.875 08.01.29 144A	R.R. Donnelley & Sons Co. 10.875%	0.17%	450,000
265	TNET.3.5 03.01.29 144A	Trinet Group Inc 3.5%	0.17%	470,000
266	PAG.3.75 06.15.29	Penske Automotive Group, Inc. 3.75%	0.17%	465,000
267	BXMT.7.75 12.01.29 144A	Blackstone Mortgage Trust, Inc 7.75%	0.17%	412,000
268	ADAHEA.4.625 08.01.29 144A	Adapthealth Llc 4.625%	0.17%	470,000
269	IPHS.11.5 06.15.29 144A	Innophos Holdings, Inc. 11.5%	0.17%	430,000
270	SXC.4.875 06.30.29 144A	SunCoke Energy, Inc. 4.875%	0.17%	468,000
271	VICTRA.8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.17%	421,000
272	HOUS.5.75 01.15.29 144A	Realogy Group LLC/Realogy Co-Issuer Corp 5.75%	0.17%	523,000
273	NRG.3.375 02.15.29 144A	NRG Energy, Inc. 3.375%	0.17%	460,000
274	THO.4 10.15.29 144A	Thor Industries Inc. 4%	0.17%	465,000
275	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.17%	412,000
276	RLJ.4 09.15.29 144A	RLJ Lodging Trust LP 4%	0.17%	467,000
277	ACHC.5 04.15.29 144A	Acadia Healthcare Company, Inc. 5%	0.16%	444,000
278	CSTM.3.75 04.15.29 144A	Constellium SE 3.75%	0.16%	460,000
279	DLX.8.125 09.15.29 144A	Deluxe Corporation 8.125%	0.16%	420,000
280	TRUK.6.25 02.01.29 144A	Real Hero Merger Sub 2 Inc. 6.25%	0.16%	559,000
281	TACN.7.75 11.15.29	TransAlta Corporation 7.75%	0.16%	405,000
282	DNB.5 12.15.29 144A	The Dun & Bradstreet Corporation 5%	0.16%	415,000
283	CNR.9.5 08.15.29 144A	Cornerstone Building Brands Inc 9.5%	0.16%	470,000
284	TPC.11.875 04.30.29 144A	Tutor Perini Corporation 11.875%	0.16%	374,000
285	GLOBAU.8.375 01.15.29 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375%	0.16%	492,000
286	SSP.3.875 01.15.29 144A	Scripps Escrow II Inc 3.875%	0.16%	484,000
287	DLX.8 06.01.29 144A	Deluxe Corporation 8%	0.16%	440,000
288	ALTG.9 06.01.29 144A	Alta Equipment Group Inc 9%	0.16%	465,000
289	ALIANT.5.875 11.01.29 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875%	0.16%	415,000
290	STX.4.091 06.01.29	Seagate HDD Cayman 4.091%	0.16%	420,000
291	JEFCAP.9.5 02.15.29 144A	Jefferson Capital Holdings LLC 9.5%	0.16%	378,000
292	UPBD.6.375 02.15.29 144A	Upbound Group Inc 6.375%	0.16%	418,000
293	BDN.8.875 04.12.29	Brandywine Operating Partnership L.P. 8.875%	0.15%	375,000
294	ARLP.8.625 06.15.29 144A	Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62	0.15%	375,000
295	MAGN.4.75 11.15.29 144A	Magnera Corp. 4.75%	0.15%	460,000
296	AMSSW.12.25 03.30.29 144A	ams OSRAM AG 12.25%	0.15%	370,000
297	SEE.5 04.15.29 144A	Sealed Air Corp. 5%	0.15%	395,000
298	MWA.4 06.15.29 144A	Mueller Water Products, Inc. 4%	0.15%	409,000
299	OPI.9 09.30.29 144A	Office Properties Income Trust 9%	0.15%	520,000
300	TGE.9 08.01.29 144A	Prairie Acquiror LP 9%	0.15%	375,000
301	BANIJA.8.125 05.01.29 144A	Banijay Entertainment S.A.S. 8.125%	0.15%	370,000
302	PROFUN.9.75 09.15.29 144A	Provident Funding Associates LP / PFG Finance Corp 9.75%	0.15%	370,000
303	BCO.6.5 06.15.29 144A	Brinks Company 6.5%	0.15%	375,000
304	GGAMFI.6.875 04.15.29 144A	Ggam Finance Ltd. 6.875%	0.15%	372,000
305	EVRI.5 07.15.29 144A	Everi Holdings Inc 5%	0.15%	375,000
306	RCAP.7.5 04.01.29 144A	Aretec Escrow Issuer Inc 7.5%	0.15%	375,000
307	ASCRES.5.875 06.30.29 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875%	0.14%	375,000
308	CRK.6.75 03.01.29 144a	Comstock Resources, Inc. 6.75%	0.14%	375,000
309	STYRO.9.625 03.15.29 144A	INEOS Quattro Finance 2 PLC 9.625%	0.14%	370,000
310	LAMR.4.875 01.15.29	Lamar Media Corp. 4.875%	0.14%	375,000
311	TEINEN.6.875 04.15.29 144A	Teine Energy Ltd 6.875%	0.14%	373,000
312	VYX.5.125 04.15.29 144A	NCR Voyix Corporation 5.125%	0.14%	377,000
313	PEB.6.375 10.15.29 144A	Pebblebrook Hotel LP/ PEB Finance Corp. 6.375%	0.14%	370,000
314	OMI.4.5 03.31.29 144A	Owens & Minor Inc 4.5%	0.14%	448,000
315	GOINSO.5.625 06.01.29 144A	Global Infrastructure Solutions Inc. 5.625%	0.14%	374,000
316	PDCN.6.875 01.15.29 144A	Precision Drilling Corporation 6.875%	0.14%	378,000
317	NWHM.9.25 10.01.29 144A	New Home Company Inc 9.25%	0.14%	350,000
318	SMG.4.5 10.15.29	The Scotts Miracle-Gro Company 4.5%	0.14%	375,000
319	AES.4.35 04.15.29	DPL Inc. 4.35%	0.14%	370,000
320	ARKO.5.125 11.15.29 144A	ARKO Corp. 5.125%	0.14%	424,000
321	BWXT.4.125 04.15.29 144A	BWX Technologies Inc. 4.125%	0.14%	370,000
322	CLUCAR.6.375 06.01.29 144A	Majordrive Holdings Iv Llc 6.375%	0.14%	473,000
323	FL.4 10.01.29 144A	Foot Locker, Inc. 4%	0.14%	371,000
324	SYNA.4 06.15.29 144A	Synaptics Incorporated 4%	0.14%	376,000
325	TRS.4.125 04.15.29 144A	Trimas Corporation 4.125%	0.14%	370,000
326	ACA.4.375 04.15.29 144A	Arcosa Inc 4.375%	0.14%	366,000
327	PZZA.3.875 09.15.29 144A	Papa John's International Inc. 3.875%	0.13%	370,000
328	ENTG.3.625 05.01.29 144A	Entegris Inc 3.625%	0.13%	373,000
329	CSV.4.25 05.15.29 144A	Carriage Services, Inc. 4.25%	0.13%	370,000
330	VIAV.3.75 10.01.29 144A	Viavi Solutions Inc 3.75%	0.13%	373,000
331	KTB.4.125 11.15.29 144A	Kontoor Brands Inc 4.125%	0.13%	371,000
332	SOLEIN.6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	0.13%	370,000
333	LABL.8.25 11.01.29 144A	LABL Inc 8.25%	0.13%	420,000
334	ABCSUP.3.875 11.15.29 144A	American Builders & Contractors Supply Co., Inc. 3.875%	0.13%	360,000
335	GLP.6.875 01.15.29	Global Partners LP / GLP Finance Corp. 6.875%	0.13%	333,000
336	HPP.4.65 04.01.29	Hudson Pacific Properties LP 4.65%	0.13%	458,000
337	PENN.4.125 07.01.29 144A	PENN Entertainment Inc 4.125%	0.13%	371,000
338	MTCHII.5.625 02.15.29 144A	Match Group Holdings II LLC 5.625%	0.13%	330,000
339	EAF.9.875 12.23.29 144A	GrafTech Global Enterprises Inc. 9.875%	0.13%	419,000
340	VRRM.5.5 04.15.29 144A	VM Consolidated Inc. 5.5%	0.12%	326,000
341	LGF.5.5 04.15.29 144a	Lions Gate Capital Holdings 1 Inc. 5.5%	0.12%	365,000
342	LEEREN.4.25 07.01.29 144A	Leeward Renewable Energy Operations LLC 4.25%	0.12%	350,000
343	MATV.8 10.01.29 144A	Mativ Holdings Inc 8%	0.12%	370,000
344	FBM.6 03.01.29 144A	Foundation Building Materials Inc 6%	0.12%	370,000
345	PBI.7.25 03.15.29 144A	Pitney Bowes Inc. 7.25%	0.12%	309,000
346	PATK.4.75 05.01.29 144A	Patrick Industries Inc. 4.75%	0.12%	325,000
347	EXETFI.6.375 11.01.29 144A	Cobra Acquisitionco LLC 6.375%	0.12%	370,000
348	ASHWOO.4.625 08.01.29 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	0.12%	331,000
349	GMS.4.625 05.01.29 144A	Gyp Holdings III Corporation 4.625%	0.12%	320,000
350	TMS.6.25 04.15.29 144A	TMS International Corp 6.25%	0.12%	328,000
351	CROX.4.25 03.15.29 144A	Crocs Inc 4.25%	0.12%	325,000
352	CLF.4.625 03.01.29 144A	Cleveland-Cliffs Inc 4.625%	0.12%	341,000
353	GPK.3.5 03.01.29 144A	Graphic Packaging International LLC 3.5%	0.12%	328,000
354	LUMN.4.125 04.15.29 144A	Lumen Technologies Inc 4.125%	0.12%	308,000
355	EQNLN.8.5 11.15.29 144A	Asteroid Private Merger Sub Inc. 8.5%	0.12%	322,000
356	AMN.4 04.15.29 144A	AMN Healthcare Allied Inc 4%	0.12%	325,000
357	PRAA.5 10.01.29 144A	PRA Group Inc. 5%	0.12%	330,000
358	BRPCN.5 06.15.29 144a	Brookfield Residential Properties Inc. 5%	0.11%	330,000
359	ATI.4.875 10.01.29	ATI Inc 4.875%	0.11%	305,000
360	APG.4.125 07.15.29 144A	APi Group DE Inc 4.125%	0.11%	310,000
361	EAF.4.625 12.23.29 144A	GrafTech Finance Inc. 4.625%	0.11%	460,000
362	PSFE.4 06.15.29 144a	Paysafe Finance PLC / Paysafe Holdings United States Corp. 4%	0.11%	310,000
363	CPICAR.10 07.15.29 144A	CPI CG Inc. 10%	0.11%	270,000
364	LSEA.8.875 04.01.29 144A	Landsea Homes Corp. 8.875%	0.11%	270,000
365	WTI.10.75 02.01.29 144A	W & T Offshore Inc. 10.75%	0.11%	320,000
366	LVLT.3.75 07.15.29 144A	Level 3 Financing, Inc. 3.75%	0.11%	340,000
367	GLDD.5.25 06.01.29 144A	Great Lakes Dredge & Dock Corporation 5.25%	0.11%	298,000
368	HIGTOW.6.75 04.15.29 144A	Hightower Holding LLC 6.75%	0.11%	277,000
369	CLH.5.125 07.15.29 144A	Clean Harbors, Inc. 5.125%	0.11%	278,000
370	CDE.5.125 02.15.29 144A	Coeur Mining Inc 5.125%	0.10%	278,000
371	OPI.9 03.31.29	Office Properties Income Trust 9%	0.10%	281,000
372	ARDT.5.75 07.15.29 144A	AHP Health Partners Inc. 5.75%	0.10%	276,000
373	SHEAHM.4.75 04.01.29	Shea Homes Limited Partnership 4.75%	0.10%	274,000
374	BXC.6 11.15.29 144A	BlueLinx Holdings Inc. 6%	0.10%	275,000
375	APG.4.75 10.15.29 144A	Api Escrow Corp. 4.75%	0.10%	263,000
376	n/a	Universal Entertainment Corp. 9.875%	0.10%	260,000
377	PRIMBP.5.625 02.01.29 144A	Park River Holdings Inc 5.625%	0.10%	313,000
378	REZI.4 09.01.29 144A	Resideo Funding Inc. 4%	0.10%	270,000
379	LGIH.4 07.15.29 144A	LGI Homes Inc 4%	0.10%	280,000
380	LUMN.4.5 01.15.29 144A	Lumen Technologies Inc 4.5%	0.10%	280,000
381	LGF.5.5 04.15.29 144A	Lions Gate Capital Holdings LLC 5.5%	0.10%	305,000
382	BLMN.5.125 04.15.29 144A	Bloomin Brands Inc / OSI Restaurant Partners LLC 5.125%	0.09%	277,000
383	VTLE.7.75 07.31.29 144A	Vital Energy Inc 7.75%	0.09%	278,000
384	EXETFI.12.25 11.01.29 144A	Cobra Acquisitionco LLC 12.25%	0.09%	230,000
385	PSLOGI.7.875 10.15.29 144A	Carriage Purchaser Inc. 7.875%	0.09%	275,000
386	LVLT.3.625 01.15.29 144A	Level 3 Financing, Inc. 3.625%	0.09%	275,000
387	BID.5.875 06.01.29 144a	Sothebys / Bidfair Holdings Inc. 5.875%	0.09%	265,000
388	PRIMBP.6.75 08.01.29 144A	Park River Holdings Inc 6.75%	0.08%	270,000
389	LUMN.5.375 06.15.29 144A	Lumen Technologies Inc 5.375%	0.07%	216,000
390	SFRFP.5.125 01.15.29 144A	Altice France S.A 5.125%	0.07%	221,000
391	n/a	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.25%	0.01%	20,000
392	n/a	Cash	0.00%	7,997
393	HOME.7.125 07.15.29 144A	At Home Group Inc 7.125%	0.00%	20,000
394	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 2, 2025

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