BSJV Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	2.47%	690,000
2	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	2.12%	690,000
3	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	2.08%	580,000
4	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	1.93%	540,000
5	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	1.91%	520,000
6	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	1.72%	460,000
7	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	1.45%	460,000
8	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	1.35%	380,000
9	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	1.21%	330,000
10	RCL 5.625 09.30.31 144A	Royal Caribbean Group 5.625%	1.21%	350,000
11	THC 6.75 05.15.31	Tenet Healthcare Corporation 6.75%	1.10%	310,000
12	JANEST 7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	1.09%	300,000
13	BLKCQP 5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	1.08%	320,000
14	DVA 3.75 02.15.31 144A	Davita Inc 3.75%	1.06%	350,000
15	SIRI 3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	1.03%	350,000
16	SUNN 4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	1.02%	320,000
17	VMED 4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.98%	320,000
18	ENDP 8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.97%	260,000
19	WYNFIN 7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.95%	260,000
20	GFLCN 6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.95%	260,000
21	VMED 4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.94%	310,000
22	TDG 7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.94%	260,000
23	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.93%	250,000
24	VENTGL 4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.91%	290,000
25	URI 3.875 02.15.31	United Rentals, Inc. 3.875%	0.91%	289,000
26	CSCHLD 4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.91%	350,000
27	CHTR 7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.89%	250,000
28	SVC 8.625 11.15.31 144A	Service Properties Trust 8.625%	0.88%	240,000
29	IRM 4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.87%	270,000
30	HWDGRP 7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.86%	240,000
31	HLT 4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.86%	270,000
32	NRG 3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.82%	270,000
33	YUM 3.625 03.15.31	Yum! Brands Inc. 3.625%	0.82%	260,000
34	ALSN 3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.81%	260,000
35	MAGLLC 8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.81%	220,000
36	SUMMAT 7.25 01.15.31 144A	Summit Materials, LLC/Summit Materials Finance Corp. 7.25%	0.78%	207,000
37	SQ 3.5 06.01.31	Block Inc 3.5%	0.78%	250,000
38	RBACN 7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.77%	209,000
39	SOLEIN 7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.76%	210,000
40	POST 4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.76%	240,000
41	SIX 7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.76%	210,000
42	AS 6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.75%	210,000
43	FYBR 8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.75%	200,000
44	BYD 4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.75%	230,000
45	CWENA 3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.73%	240,000
46	RISBAK 8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.625%	0.73%	210,000
47	AA 7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.73%	200,000
48	OMF 7.5 05.15.31	OneMain Financial Corporation 7.5%	0.73%	200,000
49	CPN 3.75 03.01.31 144A	Calpine Corporation 3.75%	0.73%	230,000
50	PSDO 7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.72%	200,000

As of Dec 19, 2024

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