BSJT Holdings List

As of Apr 19, 2024

No.	Symbol	Name	% Weight	Shares
1	MEDIND 3.875 04.01.29 144A	Medline Borrower LP	1.79%	1,070,000
2	TIBX 6.5 03.31.29 144A	Cloud Software Group Inc	1.68%	950,000
3	TIBX 9 09.30.29 144A	Cloud Software Group Inc	1.60%	910,000
4	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc	1.47%	710,000
5	TDG 6.375 03.01.29 144A	TransDigm Inc	1.21%	650,000
6	NLSN 9.29 04.15.29 144A	Neptune Bidco US Inc	1.07%	620,000
7	MEDIND 5.25 10.01.29 144A	Medline Borrower LP	1.02%	590,000
8	CSCHLD 11.75 01.31.29 144A	CSC Holdings LLC	0.89%	490,000
9	CCL 6 05.01.29 144A	Carnival Corp	0.88%	480,000
10	IM 4.75 05.15.29 144A	Imola Merger Corp	0.83%	476,000
11	UAL 4.625 04.15.29 144A	United Airlines Inc	0.79%	465,000
12	SFRFP 5.125 07.15.29 144A	Altice France SA/France	0.72%	590,000
13	ALTICE 5.75 08.15.29 144a	Altice Financing SA	0.66%	470,000
14	CSCHLD 6.5 02.01.29 144A	CSC Holdings LLC	0.64%	420,000
15	UBER 4.5 08.15.29 144A	Uber Technologies Inc	0.63%	360,000
16	NCRATL 9.5 04.01.29 144A	NCR Atleos Corp	0.63%	320,000
17	CHTR 6.375 09.01.29 144A	CCO Holdings LLC / CCO Holdings Capital Corp	0.63%	360,000
18	JAZZ 4.375 01.15.29 144A	Jazz Securities DAC	0.62%	360,000
19	CHTR 5.375 06.01.29 144A	CCO Holdings LLC / CCO Holdings Capital Corp	0.60%	352,000
20	SBAC 3.125 02.01.29	SBA Communications Corp	0.59%	360,000
21	VMED 5.5 05.15.29 144A	Virgin Media Secured Finance PLC	0.59%	340,000
22	SFRFP 5.5 10.15.29 144A	Altice France SA/France	0.58%	470,000
23	THC 4.25 06.01.29	Tenet Healthcare Corp	0.57%	330,000
24	POST 5.5 12.15.29 144A	Post Holdings Inc	0.54%	300,000
25	ACI 3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Alber	0.53%	320,000
26	SIRI 5.5 07.01.29 144A	Sirius XM Radio Inc	0.53%	300,000
27	CRK 6.75 03.01.29 144A	Comstock Resources Inc	0.52%	296,000
28	VST 4.375 05.01.29 144A	Vistra Operations Co LLC	0.52%	300,000
29	CITPET 8.375 01.15.29 144A	CITGO Petroleum Corp	0.51%	260,000
30	PETM 7.75 02.15.29 144A	PetSmart Inc / PetSmart Finance Corp	0.51%	280,000
31	VENTGL 3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC	0.50%	300,000
32	TDG 4.625 01.15.29	TransDigm Inc	0.50%	290,000
33	INTMAT 6.5 08.01.29 144A	ITT Holdings LLC	0.49%	290,000
34	VYX 5.125 04.15.29 144A	NCR Voyix Corp	0.49%	290,000
35	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc	0.48%	290,000
36	AAL 8.5 05.15.29 144A	American Airlines Inc	0.48%	240,000
37	GRA 5.625 08.15.29 144A	WR Grace Holdings LLC	0.47%	280,000
38	HUSKYI 9 02.15.29 144A	Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC	0.46%	240,000
39	IRM 7 02.15.29 144A	Iron Mountain Inc	0.46%	240,000
40	BALL 6 06.15.29	Ball Corp	0.45%	240,000
41	DTMINC 4.125 06.15.29 144A	DT Midstream Inc	0.44%	260,000
42	OMF 9 01.15.29	OneMain Finance Corp	0.44%	220,000
43	STGW 5.625 08.15.29 144A	Stagwell Global LLC	0.43%	260,000
44	CHK 6.75 04.15.29 144A	Chesapeake Energy Corp	0.43%	231,000
45	MADIAQ 5.875 06.30.29 144A	Madison IAQ LLC	0.43%	250,000
46	TGNA 5 09.15.29	TEGNA Inc	0.43%	260,000
47	NGL 8.125 02.15.29 144A	NGL Energy Operating LLC / NGL Energy Finance Corp	0.42%	220,000
48	CODI 5.25 04.15.29 144A	Compass Group Diversified Holdings LLC	0.42%	242,000
49	BFH 9.75 03.15.29 144A	Bread Financial Holdings Inc	0.42%	220,000
50	COHR 5 12.15.29 144A	Coherent Corp	0.42%	240,000

As of Apr 19, 2024

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