BSJT Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	2.07%	3,014,000
2	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	1.45%	2,463,000
3	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	1.42%	2,173,000
4	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.38%	2,185,000
5	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	1.16%	1,640,000
6	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.99%	1,536,000
7	AGPXX	Invesco Government & Agency Portfolio	0.91%	1,425,830
8	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.88%	1,420,000
9	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.88%	1,406,000
10	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.87%	1,480,000
11	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.77%	1,094,000
12	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.73%	1,140,000
13	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.72%	1,120,000
14	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.69%	1,136,000
15	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.67%	1,105,000
16	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.65%	1,341,000
17	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.63%	863,000
18	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.62%	1,065,000
19	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.55%	850,000
20	CHTR 6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.55%	860,000
21	PRIHEA 9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.54%	850,000
22	CHTR 5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.53%	861,000
23	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.53%	960,000
24	SFRFP 5.5 10.15.29 144A	Altice France S.A 5.5%	0.52%	1,068,000
25	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.52%	1,095,000
26	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.51%	739,000
27	SBAC 3.125 02.01.29	SBA Communications Corp. 3.125%	0.50%	858,000
28	THC 4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.47%	793,000
29	VMED 5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.47%	777,000
30	GTN 10.5 07.15.29 144A	Gray Television, Inc. 10.5%	0.46%	720,000
31	SIRI 5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.44%	720,000
32	VENTGL 3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.44%	750,000
33	BCULC 6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.44%	680,000
34	POST 5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.44%	705,000
35	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.43%	696,000
36	VST 4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.42%	701,000
37	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.41%	620,000
38	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.40%	674,000
39	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.40%	677,000
40	INTMAT 6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.40%	685,000
41	DKL 8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.40%	600,000
42	COMM 4.75 09.01.29 144A	CommScope Inc. 4.75%	0.39%	683,000
43	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.39%	627,000
44	CITPET 8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.39%	585,000
45	GRA 5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.39%	649,000
46	AAL 8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.38%	570,000
47	RRD 9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.38%	590,000
48	BELRON 5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.38%	600,000
49	STGW 5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.38%	618,000
50	KEHEFO 9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.38%	570,000

As of Dec 19, 2024

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