BSJV Holdings List

No.	Symbol	Name	% Weight	Shares
1	SKYD.8.25 10.15.31 144A	Paramount Skydance Corp. 8.25%	2.65%	3,791,000
2	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	2.32%	3,610,000
3	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	1.73%	2,777,000
4	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	1.44%	2,370,000
5	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	1.36%	2,080,000
6	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	1.34%	2,023,000
7	GALAXY.9.875 08.01.31 144A	Galaxy Helios Data Centers II LLC 9.875%	1.33%	2,078,000
8	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.16%	1,895,000
9	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	1.09%	1,580,000
10	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%	1.05%	1,487,000
11	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	1.03%	1,425,000
12	CLSPRK.7.875 10.01.31 144A	CSDC FINANCE I LLC 7.875 10/1/2031	0.99%	1,440,000
13	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.96%	1,310,000
14	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.94%	1,390,000
15	CRWV.9.75 10.01.31 144A	CoreWeave Inc. 9.75%	0.92%	1,630,000
16	AMC.8.875 10.15.31 144A	AMC ENTERTAINMENT HLDGS 8.875 10/15/2031	0.92%	1,260,000
17	PFORGE.6.75 03.15.31 144A	Apld Computeco 2 LLC 6.75%	0.87%	1,300,000
18	GAINAC.9 09.01.31 144A	Gainwell Acquisition Corporation 9%	0.81%	1,120,000
19	BLKPRL.6.125 02.15.31 144A	Black Pearl Compute LLC 6.125%	0.81%	1,170,000
20	ZENARC.8.875 08.31.31 144A	Zenith Arc LLC 8.875%	0.79%	1,320,000
21	LVLT.8.5 01.15.36 144A	Level 3 Financing, Inc. 8.5%	0.78%	1,200,000
22	GRATHO.10.5 11.01.31 144A	GRANT THORNTON ADVISORS 10.5 11/1/2031	0.78%	1,070,000
23	CLGX.9 08.01.31 144A	CoreLogic, Inc. 9%	0.70%	1,045,000
24	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.69%	995,000
25	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.67%	940,000

Showing 25 of 263 holdings

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As of Nov 9, 2026