BSJT Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	2.08%	5,334,000
2	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	1.55%	4,448,000
3	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.45%	3,957,000
4	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.43%	3,798,000
5	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	1.18%	2,965,000
6	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	1.02%	2,721,000
7	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.92%	2,516,722
8	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.91%	2,581,800
9	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.89%	2,475,000
10	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.86%	2,461,000
11	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.80%	1,999,000
12	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.73%	1,975,000
13	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.71%	1,958,000
14	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.69%	1,976,000
15	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.60%	1,750,000
16	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.56%	1,500,000
17	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.56%	1,836,000
18	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.55%	1,482,000
19	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.55%	1,500,000
20	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.54%	1,501,000
21	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.51%	1,483,000
22	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.51%	1,417,000
23	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.49%	1,835,000
24	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.49%	1,383,000
25	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.49%	1,240,000
26	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.47%	1,601,000
27	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.47%	1,239,000
28	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.46%	1,350,000
29	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.45%	1,240,000
30	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.45%	1,235,000
31	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.45%	1,468,000
32	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.44%	1,185,000
33	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.44%	1,211,000
34	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.44%	1,236,000
35	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.42%	1,240,000
36	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.42%	1,187,000
37	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.42%	1,115,000
38	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.42%	1,205,000
39	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.41%	1,184,000
40	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.41%	1,070,000
41	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.40%	1,100,000
42	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.40%	1,137,000
43	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.39%	1,035,000
44	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.39%	1,065,000
45	HUSKYI.9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.38%	1,005,000
46	TGNA.5 09.15.29	Tegna Inc 5%	0.38%	1,090,000
47	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.38%	1,088,000
48	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.38%	989,000
49	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.38%	1,088,000
50	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.38%	985,000

As of Jun 25, 2025

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