BSJT Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	2.05%	4,394,000
2	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	1.54%	3,698,000
3	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.42%	3,287,000
4	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	1.39%	3,138,000
5	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	1.16%	2,435,000
6	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	1.00%	2,231,000
7	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.88%	2,055,000
8	NFE 12 11.15.29 144A	NFE Financing LLC 12%	0.87%	2,230,000
9	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.82%	2,121,800
10	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.81%	2,021,000
11	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.79%	1,629,000
12	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.73%	1,655,000
13	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.72%	1,660,000
14	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.69%	1,626,000
15	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.66%	1,613,000
16	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.65%	1,836,000
17	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.65%	1,790,000
18	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.56%	1,242,000
19	CHTR 6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.54%	1,220,000
20	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.53%	1,645,000
21	CHTR 5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.53%	1,221,000
22	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.52%	1,421,000
23	PRIHEA 9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.52%	1,220,000
24	SFRFP 5.5 10.15.29 144A	Altice France S.A 5.5%	0.52%	1,468,000
25	SBAC 3.125 02.01.29	SBA Communications Corp. 3.125%	0.50%	1,243,000
26	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.50%	1,115,002
27	VMED 5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.49%	1,157,000
28	THC 4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.47%	1,133,000
29	GTN 10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.47%	1,010,000
30	ACI 3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.45%	1,100,000
31	BCULC 6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.44%	995,000
32	POST 5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.43%	1,005,000
33	SIRI 5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.43%	1,010,000
34	VST 4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.43%	1,016,000
35	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.42%	981,000
36	VENTGL 3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.42%	1,030,000
37	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.42%	935,000
38	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.41%	977,000
39	INTMAT 6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.41%	995,000
40	HTZ 12.625 07.15.29 144A	Hertz Corp. 12.625%	0.41%	1,019,000
41	RRD 9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.40%	905,000
42	BELRON 5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.40%	905,000
43	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.40%	974,000
44	CITPET 8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.40%	880,000
45	DKL 8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.39%	855,000
46	STGW 5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.38%	908,000
47	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.38%	937,000
48	KEHEFO 9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.38%	827,000
49	IRM 7 02.15.29 144A	Iron Mountain Inc. 7%	0.38%	830,000
50	AAL 8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.38%	830,000

As of Mar 28, 2025

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