BSJV Holdings List

No.	Symbol	Name	% Weight	Shares
1	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	3.08%	2,770,000
2	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	2.47%	2,230,000
3	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	2.03%	1,850,000
4	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	1.81%	1,600,000
5	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	1.68%	1,505,000
6	CRWV.9.75 10.01.31 144A	CoreWeave Inc. 9.75%	1.51%	1,340,000
7	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.45%	1,455,000
8	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	1.29%	1,180,000
9	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%	1.28%	1,107,000
10	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	1.22%	1,040,000
11	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	1.22%	1,055,000
12	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	1.16%	1,010,000
13	PFORGE.6.75 03.15.31 144A	Apld Computeco 2 LLC 6.75%	1.16%	1,040,000
14	BLKPRL.6.125 02.15.31 144A	Black Pearl Compute LLC 6.125%	1.09%	970,000
15	CRWV.9 02.01.31 144A	CoreWeave Inc. 9%	0.91%	820,000
16	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.90%	945,000
17	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.86%	785,000
18	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.84%	765,000
19	ZFFNGR.7.5 03.24.31 144A	ZF North America Capital, Inc. 7.5%	0.78%	700,000
20	SM.8.75 07.01.31 144A	SM Energy Co. 8.75%	0.77%	659,000
21	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.76%	680,000
22	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.75%	660,000
23	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.75%	655,000
24	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.74%	725,000
25	SIRI.3.875 09.01.31 144A	Sirius Xm Radio LLC 3.875%	0.73%	725,000

Showing 25 of 217 holdings

Subscribe to see the full list

Activate Now

As of Jun 11, 2026