BSJV Holdings List

As of May 17, 2024

No.	Symbol	Name	% Weight	Shares
1	TIHLLC 7.125 06.01.31 144A	Panther Escrow Issuer LLC	3.46%	700,000
2	ULTI 6.875 02.01.31 144A	UKG Inc	2.59%	520,000
3	CHTR 4.25 02.01.31 144A	CCO Holdings LLC / CCO Holdings Capital Corp	2.47%	620,000
4	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc	2.44%	470,000
5	OGN 5.125 04.30.31 144A	Organon & Co / Organon Foreign Debt Co-Issuer BV	2.03%	470,000
6	VST 7.75 10.15.31 144A	Vistra Operations Co LLC	1.52%	300,000
7	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu	1.46%	290,000
8	SIRI 3.875 09.01.31 144A	Sirius XM Radio Inc	1.40%	350,000
9	CIVI 8.75 07.01.31 144A	Civitas Resources Inc	1.39%	260,000
10	THC 6.75 05.15.31 144A	Tenet Healthcare Corp	1.38%	280,000
11	BLKCQP 5.5 06.15.31	CQP Holdco LP / BIP-V Chinook Holdco LLC	1.35%	290,000
12	WYNFIN 7.125 02.15.31 144A	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	1.32%	260,000
13	DVA 3.75 02.15.31 144A	DaVita Inc	1.28%	310,000
14	VENTGL 4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC	1.26%	290,000
15	RKTRM 3.875 03.01.31 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	1.23%	290,000
16	VMED 4.75 07.15.31 144A	Vmed O2 UK Financing I PLC	1.21%	290,000
17	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC	1.17%	230,000
18	CSCHLD 4.5 11.15.31 144a	CSC Holdings LLC	1.16%	380,000
19	UPCB 4.875 07.15.31 144A	Sunrise FinCo I BV	1.16%	260,000
20	VMED 4.25 01.31.31 144A	Vmed O2 UK Financing I PLC	1.15%	280,000
21	CHTR 7.375 03.01.31 144A	CCO Holdings LLC / CCO Holdings Capital Corp	1.10%	230,000
22	TDG 7.125 12.01.31 144A	TransDigm Inc	1.08%	210,000
23	SVC 8.625 11.15.31 144A	Service Properties Trust	1.07%	210,000
24	GFLCN 6.75 01.15.31 144A	GFL Environmental Inc	1.06%	210,000
25	SQ 3.5 06.01.31	Block Inc	1.06%	250,000
26	EQM 4.75 01.15.31 144A	EQM Midstream Partners LP	1.05%	230,000
27	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC	1.04%	210,000
28	HWDGRP 7.25 02.15.31 144A	Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden	1.03%	210,000
29	SIX 7.25 05.15.31 144A	Six Flags Entertainment Corp	1.02%	210,000
30	BYD 4.75 06.15.31 144A	Boyd Gaming Corp	1.02%	230,000
31	IRM 4.5 02.15.31 144A	Iron Mountain Inc	1.02%	230,000
32	URI 3.875 02.15.31	United Rentals North America Inc	0.99%	229,000
33	HLT 4 05.01.31 144A	Hilton Domestic Operating Co Inc	0.99%	230,000
34	YUM 3.625 03.15.31	Yum! Brands Inc	0.94%	220,000
35	DTMINC 4.375 06.15.31 144A	DT Midstream Inc	0.94%	210,000
36	MAGLLC 8.25 08.01.31 144A	LCM Investments Holdings II LLC	0.93%	180,000
37	CPN 3.75 03.01.31 144A	Calpine Corp	0.91%	210,000
38	ALSN 3.75 01.30.31 144A	Allison Transmission Inc	0.90%	210,000
39	MPW 3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corp	0.89%	270,000
40	NRG 3.625 02.15.31 144A	NRG Energy Inc	0.89%	210,000
41	SUMMAT 7.25 01.15.31 144A	Summit Materials LLC / Summit Materials Finance Corp	0.88%	170,000
42	POST 4.5 09.15.31 144A	Post Holdings Inc	0.87%	200,000
43	CYH 4.75 02.15.31 144A	CHS/Community Health Systems Inc	0.87%	220,000
44	SCI 4 05.15.31	Service Corp International/US	0.86%	200,000
45	CPN 5 02.01.31 144A	Calpine Corp	0.82%	180,000
46	CWENA 3.75 02.15.31 144A	Clearway Energy Operating LLC	0.81%	190,000
47	HBI 9 02.15.31 144A	Hanesbrands Inc	0.81%	160,000
48	FYBR 8.625 03.15.31 144A	Frontier Communications Holdings LLC	0.81%	160,000
49	GTN 5.375 11.15.31 144A	Gray Television Inc	0.80%	270,000
50	CHDN 6.75 05.01.31 144A	Churchill Downs Inc	0.78%	160,000

As of May 17, 2024

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