BSJV Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	2.45%	810,000
2	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	2.26%	860,000
3	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	2.14%	710,000
4	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	2.04%	670,000
5	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	1.98%	640,000
6	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	1.89%	620,000
7	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	1.80%	570,000
8	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	1.52%	570,000
9	RCL 5.625 09.30.31 144A	Royal Caribbean Group 5.625%	1.26%	430,000
10	CIVI 8.75 07.01.31 144A	Civitas Resources Inc 8.75%	1.22%	389,000
11	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	1.22%	405,000
12	JANEST 7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	1.18%	385,000
13	THC 6.75 05.15.31	Tenet Healthcare Corporation 6.75%	1.17%	390,000
14	BLKCQP 5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	1.14%	400,000
15	DVA 3.75 02.15.31 144A	Davita Inc 3.75%	1.11%	430,000
16	RCM 6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	1.10%	375,000
17	SIRI 3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	1.09%	430,000
18	UVN 8.5 07.31.31 144A	Univision Communications Inc. 8.5%	1.06%	360,000
19	VMED 4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	1.03%	400,000
20	VMED 4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.97%	381,000
21	SUNN 4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	0.95%	350,000
22	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.95%	301,000
23	CHTR 7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.94%	310,000
24	VENTGL 4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.94%	350,000
25	SVC 8.625 11.15.31 144A	Service Properties Trust 8.625%	0.91%	290,000
26	WYNFIN 7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.89%	290,000
27	GFLCN 6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.89%	290,000
28	TDG 7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.88%	290,000
29	HWDGRP 7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.87%	290,000
30	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.85%	288,762
31	FOCS 6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.85%	285,000
32	HLT 4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.83%	310,000
33	ALIANT 6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.83%	280,000
34	CSCHLD 4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.83%	380,000
35	IRM 4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.81%	300,000
36	PLATIN 9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	0.79%	255,000
37	YUM 3.625 03.15.31	Yum! Brands Inc. 3.625%	0.79%	300,000
38	URI 3.875 02.15.31	United Rentals, Inc. 3.875%	0.79%	293,000
39	ALSN 3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.76%	290,000
40	XYZ 3.5 06.01.31	Block Inc 3.5%	0.76%	290,000
41	NRG 3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.76%	290,000
42	RISBAK 8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.625%	0.75%	260,000
43	POST 4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.75%	280,000
44	MAGLLC 8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.75%	240,000
45	CYH 4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.73%	300,000
46	LABL 8.625 10.01.31 144A	LABL Inc 8.625%	0.73%	275,000
47	MPW 3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.72%	359,900
48	BYD 4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.71%	260,000
49	SIX 7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.70%	230,000
50	CPN 3.75 03.01.31 144A	Calpine Corporation 3.75%	0.70%	260,000

As of Feb 20, 2025

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