BSJV Holdings
259 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Meridian Arc Holdco LLC 6.25% 04/30/2031 | 2.34% | 3,220,000 | $3.0M |
| 2 | PR RNO Property Owner 1 LLC 6.50% 05/01/2031 | 1.85% | 2,577,000 | $2.4M |
| 3 | USD Pending Dividends | 1.74% | - | $2.2M |
| 4 | SV RNO Property Owner 1 LLC 5.88% 03/01/2031 | 1.49% | 2,110,000 | $1.9M |
| 5 | Galaxy Helios Data Centers II LLC 9.88% 08/01/2031 | 1.48% | 1,980,000 | $1.9M |
| 6 | Core Scientific Finance I LLC 7.75% 05/15/2031 | 1.40% | 1,850,000 | $1.8M |
| 7 | CRC Insurance Group LLC 7.13% 06/01/2031 | 1.38% | 1,853,000 | $1.8M |
| 8 | CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031 | 1.17% | 1,735,000 | $1.5M |
| 9 | Allied Universal Holdco LLC 7.88% 02/15/2031 | 1.09% | 1,367,000 | $1.4M |
| 10 | UKG Inc 6.88% 02/01/2031 | 1.08% | 1,420,000 | $1.4M |
| 11 | CoreWeave Inc 9.75% 10/01/2031 | 1.05% | 1,540,000 | $1.3M |
| 12 | Venture Global LNG Inc 8.38% 06/01/2031 | 1.05% | 1,305,000 | $1.3M |
| 13 | Windstream Services LLC / Windstream Escrow Finance Corp 8.25% 10/01/2031 | 1.00% | 1,280,000 | $1.3M |
| 14 | CSDC Finance I LLC 7.88% 10/01/2031 | 1.00% | 1,290,000 | $1.3M |
| 15 | Directv Financing LLC / Directv Financing Co-Obligor Inc 10.00% 02/15/2031 | 0.98% | 1,210,000 | $1.3M |
| 16 | AMC Entertainment Holdings Inc 8.88% 10/15/2031 | 0.91% | 1,160,000 | $1.2M |
| 17 | APLD ComputeCo 2 LLC 6.75% 03/15/2031 | 0.88% | 1,160,000 | $1.1M |
| 18 | Zenith Arc LLC 8.88% 08/31/2031 | 0.86% | 1,210,000 | $1.1M |
| 19 | Level 3 Financing Inc 8.50% 01/15/2036 | 0.84% | 1,100,000 | $1.1M |
| 20 | Black Pearl Compute LLC 6.13% 02/15/2031 | 0.83% | 1,080,000 | $1.1M |
| 21 | Gainwell Acquisition Corp 9.00% 09/01/2031 | 0.81% | 1,010,000 | $1.0M |
| 22 | Organon & Co / Organon Foreign Debt Co-Issuer BV 5.13% 04/30/2031 | 0.71% | 915,000 | $904.7K |
| 23 | CoreWeave Inc 9.00% 02/01/2031 | 0.69% | 1,000,000 | $886.1K |
| 24 | JetBlue Airways Corp / JetBlue Loyalty LP 9.88% 09/20/2031 | 0.69% | 1,175,000 | $878.7K |
| 25 | CoreLogic Inc 9.00% 08/01/2031 | 0.69% | 930,000 | $878.7K |
Sector Weights
- Cash & Others: 99.36%
- Financial Services: 0.64%
Country Weights
- United States: 92.04%
- United Kingdom: 2.21%
- Canada: 1.94%
- Netherlands: 1.42%
- Luxembourg: 0.87%
- Other: 0.66%
- Germany: 0.42%
- Ireland: 0.28%
- France: 0.16%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.