BSJV Holdings List

As of Jun 2, 2025

No.	Symbol	Name	% Weight	Shares
1	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	2.72%	950,000
2	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	2.18%	860,000
3	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	2.12%	740,000
4	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	2.08%	720,000
5	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	2.02%	710,000
6	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	2.00%	710,000
7	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	1.73%	630,000
8	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	1.47%	630,000
9	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	1.29%	455,000
10	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	1.26%	435,000
11	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	1.17%	410,000
12	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	1.17%	440,000
13	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	1.14%	470,000
14	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	1.12%	405,000
15	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	1.12%	440,000
16	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	1.11%	390,000
17	STENA.7.25 01.15.31 144A	Stena International SA 7.25%	1.11%	401,000
18	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	1.07%	400,000
19	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	1.06%	389,000
20	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	1.05%	421,000
21	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	1.05%	430,000
22	SUNN.4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	1.00%	390,000
23	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	1.00%	350,000
24	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.98%	390,000
25	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.91%	320,000
26	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.91%	350,000
27	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.90%	310,000
28	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.89%	350,000
29	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.89%	320,000
30	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.88%	315,000
31	URI.3.875 02.15.31	United Rentals, Inc. 3.875%	0.88%	343,000
32	CSCHLD.4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.87%	470,000
33	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	0.86%	290,000
34	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.85%	301,000
35	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.83%	290,000
36	YUM.3.625 03.15.31	Yum! Brands Inc. 3.625%	0.83%	330,000
37	CCL.5.875 06.15.31 144A	Carnival Corporation 5.875%	0.83%	300,000
38	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	0.81%	285,000
39	NRG.3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.80%	320,000
40	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.78%	330,000
41	MPW.3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.75%	409,900
42	RISBAK.8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.625%	0.73%	280,000
43	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.73%	280,000
44	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.73%	290,000
45	CPN.5 02.01.31 144A	Calpine Corporation 5%	0.73%	270,000
46	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.72%	290,000
47	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.71%	280,000
48	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.70%	240,000
49	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.69%	250,000
50	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.69%	240,000
51	OMF.7.5 05.15.31	OneMain Financial Corporation 7.5%	0.68%	240,000
52	LABL.8.625 10.01.31 144A	LABL Inc 8.625%	0.68%	295,000
53	OMF.7.125 11.15.31	OneMain Financial Corporation 7.125%	0.67%	240,000
54	CPN.3.75 03.01.31 144A	Calpine Corporation 3.75%	0.67%	260,000
55	BALL.3.125 09.15.31	Ball Corporation 3.125%	0.65%	270,000
56	FREMOR.9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.125%	0.65%	230,000
57	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.65%	230,000
58	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.64%	240,000
59	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc 7.5%	0.64%	250,000
60	SCI.4 05.15.31	Service Corporation International 4%	0.64%	250,000
61	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.63%	227,328
62	FTAI.7 05.01.31 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.62%	220,000
63	STENOR.7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.60%	210,000
64	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.60%	210,000
65	FWRD.9.5 10.15.31 144A	GN Bondco LLC 9.5%	0.58%	205,000
66	CSCHLD.3.375 02.15.31 144A	CSC Holdings, LLC 3.375%	0.58%	320,000
67	MAGN.7.25 11.15.31 144A	Magnera Corp. 7.25%	0.58%	230,000
68	MHED.7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.57%	200,000
69	COIN.3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.57%	235,000
70	SGI.3.875 10.15.31 144A	Somnigroup International Inc. 3.875%	0.56%	230,000
71	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.56%	200,000
72	AVNT.6.25 11.01.31 144A	Avient Corporation 6.25%	0.55%	200,000
73	BWIN.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.54%	190,000
74	CHDN.6.75 05.01.31 144A	Churchill Downs Inc 6.75%	0.54%	190,000
75	COOP.5.75 11.15.31 144A	Nationstar Mortgage Holdings Inc 5.75%	0.53%	190,000
76	ST.3.75 02.15.31 144A	Sensata Technologies Inc 3.75%	0.53%	215,000
77	HAHGRO.9.75 10.01.31 144A	HAH Group Holding Co. LLC 9.75%	0.52%	190,000
78	HHH.4.375 02.01.31 144A	Howard Hughes Holdings Inc. 4.375%	0.52%	208,000
79	JBPOIN.8.75 12.15.31 144A	JB Poindexter & Co Inc 8.75%	0.52%	190,000
80	HNDLIN.3.875 08.15.31 144A	Novelis Corporation 3.875%	0.52%	210,000
81	SPH.5 06.01.31 144A	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5%	0.52%	200,000
82	VSAT.7.5 05.30.31 144A	ViaSat, Inc. 7.5%	0.51%	230,000
83	GAP.3.875 10.01.31 144A	The Gap Inc. 3.875%	0.51%	210,000
84	OTEXCN.4.125 12.01.31 144A	Open Text Holdings Inc 4.125%	0.50%	200,000
85	TALO.9.375 02.01.31 144A	Talos Prodtn Inc 9.375%	0.49%	180,000
86	HILCRP.6 02.01.31 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.49%	189,000
87	ENCIAC.8.75 05.01.31 144A	Encino Acquisition Partners Holdings LLC 8.75%	0.49%	160,000
88	CONSEN.12 02.15.31 144A	Consolidated Energy Finance S.A. 12%	0.48%	190,000
89	SNEX.7.875 03.01.31 144A	StoneX Group Inc 7.875%	0.47%	160,000
90	VISANT.8.375 12.01.31 144A	Champ Acquisition Corp 8.375%	0.47%	160,000
91	WLSC.7.375 10.01.31 144A	Williams Scotsman Inc. 7.375%	0.46%	160,000
92	MOHEGN.11.875 04.15.31 144A	Mohegan Escrow Issuer LLC 11.875%	0.46%	160,000
93	LNW.7.5 09.01.31 144A	Light & Wonder International Inc. 7.5%	0.46%	160,000
94	KW.5 03.01.31	Kennedy Wilson Inc 5%	0.46%	190,000
95	LAD.4.375 01.15.31 144A	Lithia Motors Incorporated 4.375%	0.45%	175,000
96	CNX.7.375 01.15.31 144A	CNX Resources Corporation 7.375%	0.45%	160,000
97	SSACTI.8.375 10.01.31 144A	S&S Holdings LLC 8.375%	0.45%	170,000
98	CLH.6.375 02.01.31 144A	Clean Harbors, Inc. 6.375%	0.45%	160,000
99	CAR.8 02.15.31 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%	0.45%	160,000
100	VIRT.7.5 06.15.31 144A	VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	0.45%	155,000
101	LTH.6 11.15.31 144A	Life Time Fitness 6%	0.44%	160,000
102	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.44%	190,000
103	GT.5.25 07.15.31	Goodyear Tire & Rubber Co. The 5.25%	0.44%	170,000
104	PFSI.5.75 09.15.31 144A	Pennymac Financial Services Inc 5.75%	0.43%	160,000
105	SHEARE.7.875 03.01.31 144A	Fiesta Purchaser Inc. 7.875%	0.43%	147,000
106	PBH.3.75 04.01.31 144A	Prestige Brands, Inc. 3.75%	0.43%	170,000
107	VVV.3.625 06.15.31 144A	Valvoline Inc 3.625%	0.42%	170,000
108	OUT.7.375 02.15.31 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%	0.41%	140,000
109	TWLO.3.875 03.15.31	Twilio Inc 3.875%	0.41%	160,000
110	KALU.4.5 06.01.31 144A	Kaiser Aluminium Corporation 4.5%	0.41%	160,000
111	RRR.4.625 12.01.31 144A	Station Casinos LLC 4.625%	0.41%	160,000
112	AXTA.7.25 02.15.31 144A	Axalta Coating Systems Dutch Holding B B.V 7.25%	0.40%	140,000
113	LAMR.3.625 01.15.31	Lamar Media Corp. 3.625%	0.40%	160,000
114	MERLLN.7.375 02.15.31 144A	Merlin Entertainments Group U.S. Holdings Inc. 7.375%	0.40%	160,000
115	HGVLLC.4.875 07.01.31 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.40%	160,000
116	EMECLI.6.75 07.15.31 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%	0.40%	140,000
117	TEP.6 09.01.31 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.40%	150,000
118	NOG.8.75 06.15.31 144A	Northern Oil And Gas, Inc. 8.75%	0.39%	140,000
119	GT.5.25 04.30.31	Goodyear Tire & Rubber Co. The 5.25%	0.39%	151,000
120	KIKCN.8.25 06.30.31 144A	Kronos Acquisition Holdings Inc 8.25%	0.39%	160,000
121	BALY.5.875 09.01.31 144A	Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corp	0.38%	230,000
122	KNIRIV.7.75 05.01.31 144a	Knife River Corp. 7.75%	0.38%	130,000
123	SEE.7.25 02.15.31 144A	Sealed Air Corp. / Sealed Air Corp. US 7.25%	0.38%	130,000
124	NCX.7 12.01.31 144A	NOVA Chemicals Corp. 7%	0.38%	130,000
125	XPO.7.125 06.01.31 144A	XPO Inc 7.125%	0.37%	130,000
126	DHC.4.375 03.01.31	Diversified Healthcare Trust 4.375%	0.37%	160,000
127	SAH.4.875 11.15.31 144A	Sonic Automotive, Inc. 4.875%	0.36%	140,000
128	MUSA.3.75 02.15.31 144A	Murphy Oil USA Inc 3.75%	0.35%	140,000
129	SMG.4 04.01.31	The Scotts Miracle-Gro Company 4%	0.35%	140,000
130	MTCHII.3.625 10.01.31 144A	Match Group Holdings II LLC 3.625%	0.34%	140,000
131	CENT.4.125 04.30.31 144A	Central Garden & Pet Company 4.125%	0.33%	130,000
132	ASH.3.375 09.01.31 144A	Ashland Llc 3.375%	0.31%	130,000
133	STENA.7.625 02.15.31 144A	Stena International SA 7.625%	0.31%	110,000
134	GRA.7.375 03.01.31 144A	W. R. Grace Holdings Llc 7.375%	0.31%	110,000
135	NBR.8.875 08.15.31 144A	Nabors Industries, Inc. 8.875%	0.31%	160,000
136	LVLT.4 04.15.31 144A	Level 3 Financing, Inc. 4%	0.30%	130,000
137	EHC.4.625 04.01.31	Encompass Health Corporation 4.625%	0.29%	110,000
138	KSS.4.625 05.01.31	Kohl's Corp. 5.125%	0.29%	160,000
139	TNET.7.125 08.15.31 144A	Trinet Group Inc 7.125%	0.29%	100,000
140	KBH.4 06.15.31	KB Home 4%	0.28%	110,000
141	CROX.4.125 08.15.31 144A	Crocs Inc 4.125%	0.27%	110,000
142	HI.3.75 03.01.31	Hillenbrand, Inc. 3.75%	0.27%	110,000
143	ATI.5.125 10.01.31	ATI Inc 5.125%	0.27%	100,000
144	THC.6.875 11.15.31	Tenet Healthcare Corporation 6.875%	0.26%	90,000
145	SLCA.8.75 08.01.31 144A	Star Holdings LLC 8.75%	0.25%	100,000
146	IMKTA.4 06.15.31 144A	Ingles Markets, Incorporated 4%	0.25%	100,000
147	STX.4.125 01.15.31	Seagate HDD Cayman 4.125%	0.23%	90,000
148	CLF.4.875 03.01.31 144A	Cleveland-Cliffs Inc 4.875%	0.23%	100,000
149	MTW.9.25 10.01.31 144A	The Manitowoc Company, Inc. 9.25%	0.23%	80,000
150	SWY.7.25 02.01.31	Safeway Inc. 7.25%	0.23%	80,000
151	BZH.7.5 03.15.31 144A	Beazer Homes USA Inc. 7.5%	0.22%	80,000
152	CMC.3.875 02.15.31	Commercial Metals Company 3.875%	0.20%	80,000
153	n/a	Cash	0.00%	791
154	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 2, 2025

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