BSJV Holdings List

No.	Symbol	Name	% Weight	Shares
1	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	2.67%	2,610,000
2	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	2.16%	2,117,000
3	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	1.86%	1,850,000
4	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	1.64%	1,600,000
5	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	1.54%	1,513,000
6	CRWV.9.75 10.01.31 144A	CoreWeave Inc. 9.75%	1.35%	1,340,000
7	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.27%	1,375,000
8	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	1.17%	1,095,000
9	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	1.16%	1,070,000
10	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%	1.15%	1,077,000
11	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	1.14%	1,150,000
12	PFORGE.6.75 03.15.31 144A	Apld Computeco 2 LLC 6.75%	1.07%	1,040,000
13	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	1.01%	950,000
14	LVLT.8.5 01.15.36 144A	Level 3 Financing, Inc. 8.5%	1.00%	920,000
15	BLKPRL.6.125 02.15.31 144A	Black Pearl Compute LLC 6.125%	0.95%	920,000
16	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.89%	975,000
17	CRWV.9 02.01.31 144A	CoreWeave Inc. 9%	0.85%	850,000
18	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.80%	785,000
19	ELNFOR.7 06.15.31 144A	Apld Computeco 3 LLC 7%	0.78%	770,000
20	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.78%	740,000
21	ZFFNGR.7.5 03.24.31 144A	ZF North America Capital, Inc. 7.5%	0.77%	750,000
22	BECN.6.5 07.15.31 144A	QXO Building Products Inc. 6.5%	0.76%	730,000
23	SM.8.75 07.01.31 144A	SM Energy Co. 8.75%	0.71%	659,000
24	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.70%	670,000
25	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.70%	655,000

Showing 25 of 231 holdings

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As of Jul 8, 2026