Companies included in BSJV
This is BSJV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 172.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Panther Escrow Issuer, LLC | Panther Escrow Issuer, LLC | 1,695,000 | PA | 2.103864% |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,695,000 | PA | 1.927682% |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | 1,327,000 | PA | 1.710197% |
| UKG Inc. | UKG Inc. | 1,410,000 | PA | 1.66894% |
| Windstream Services LLC / Windstream Escrow Finance Corp. | Windstream Services LLC / Windstream Escrow Finance Corp. | 1,240,000 | PA | 1.592815% |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | 1,265,000 | PA | 1.580391% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 1,170,000 | PA | 1.460008% |
| JetBlue Airways Corp. / JetBlue Loyalty L.P. | JetBlue Airways Corp. / JetBlue Loyalty L.P. | 1,125,000 | PA | 1.395108% |
| CRWV | CoreWeave, Inc. | 990,000 | PA | 1.166097% |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | 850,000 | PA | 1.06864% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 820,000 | PA | 1.018572% |
| Jane Street Group / JSG Finance Inc. | Jane Street Group / JSG Finance Inc. | 785,000 | PA | 0.996311% |
| SM | SM Energy Co. | 759,000 | PA | 0.972092% |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | 895,000 | PA | 0.970587% |
| THC | Tenet Healthcare Corp. | 760,000 | PA | 0.964594% |
| DVA | DaVita Inc. | 845,000 | PA | 0.963354% |
| CQP Holdco L.P./ BIP-V Chinook Holdco LLC | CQP Holdco L.P./ BIP-V Chinook Holdco LLC | 785,000 | PA | 0.955175% |
| Sirius XM Radio LLC. | Sirius XM Radio LLC. | 845,000 | PA | 0.945524% |
| Ardonagh Finco Ltd. | Ardonagh Finco Ltd. | 730,000 | PA | 0.911882% |
| Univision Communications Inc. | Univision Communications Inc. | 705,000 | PA | 0.880418% |
| Raven Acquisition Holdings, LLC | Raven Acquisition Holdings, LLC | 730,000 | PA | 0.857592% |
| VMED 02 UK Financing I PLC | VMED 02 UK Financing I PLC | 785,000 | PA | 0.853058% |
| NCL Corp. Ltd. | NCL Corp. Ltd. | 680,000 | PA | 0.838174% |
| CCO | Clear Channel Outdoor Holdings, Inc. | 650,000 | PA | 0.838059% |
| Neptune Bidco US Inc. | Neptune Bidco US Inc. | 680,000 | PA | 0.837456% |
| VMED 02 UK Financing I PLC | VMED 02 UK Financing I PLC | 761,000 | PA | 0.818803% |
| Sunrise FinCo I B.V. | Sunrise FinCo I B.V. | 690,000 | PA | 0.802612% |
| Smyrna Ready Mix Concrete, LLC | Smyrna Ready Mix Concrete, LLC | 616,000 | PA | 0.798339% |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | CCO Holdings, LLC/CCO Holdings Capital Corp. | 625,000 | PA | 0.786678% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 612,841.45 | NS | 0.747168% |
| Wynn Resorts Capital Corp. | Wynn Resorts Capital Corp. | 560,000 | PA | 0.737654% |
| IRM | Iron Mountain Inc. | 625,000 | PA | 0.735523% |
| Hilton Domestic Operating Co. Inc. | Hilton Domestic Operating Co. Inc. | 625,000 | PA | 0.732339% |
| Endo Finance Holdings L.P. | Endo Finance Holdings L.P. | 563,000 | PA | 0.729939% |
| URI | United Rentals (North America), Inc. | 618,000 | PA | 0.726396% |
| SVC | Service Properties Trust | 560,000 | PA | 0.718683% |
| GFL | GFL Environmental Inc. | 560,000 | PA | 0.71695% |
| TransDigm, Inc. | TransDigm, Inc. | 560,000 | PA | 0.716431% |
| VSNT | Versant Media Group, Inc. | 560,000 | PA | 0.69915% |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 565,000 | PA | 0.698707% |
| Sunoco L.P. | Sunoco L.P. | 560,000 | PA | 0.688934% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 560,000 | PA | 0.687345% |
| MPT Operating Partnership L.P./ MPT Finance Corp. | MPT Operating Partnership L.P./ MPT Finance Corp. | 734,900 | PA | 0.686007% |
| YUM | YUM! Brands, Inc. | 590,000 | PA | 0.683153% |
| Focus Financial Partners, LLC | Focus Financial Partners, LLC | 560,000 | PA | 0.679688% |
| CHS/Community Health Systems, Inc. | CHS/Community Health Systems, Inc. | 600,000 | PA | 0.671737% |
| NRG | NRG Energy, Inc. | 580,000 | PA | 0.667809% |
| UWM Holdings, LLC | UWM Holdings, LLC | 560,000 | PA | 0.660123% |
| ALSN | Allison Transmission, Inc. | 560,000 | PA | 0.649861% |
| POST | Post Holdings, Inc. | 555,000 | PA | 0.647816% |
| Cerdia Finanz GmbH | Cerdia Finanz GmbH | 510,000 | PA | 0.637329% |
| Viking Baked Goods Acquisition Corp. | Viking Baked Goods Acquisition Corp. | 510,000 | PA | 0.630986% |
| LCM Investments Holdings II, LLC | LCM Investments Holdings II, LLC | 480,000 | PA | 0.615453% |
| CLF | Cleveland-Cliffs Inc. | 480,000 | PA | 0.611267% |
| Stena International S.A. | Stena International S.A. | 486,000 | PA | 0.611204% |
| LBM Acquisition, LLC | LBM Acquisition, LLC | 535,000 | PA | 0.609182% |
| BYD | Boyd Gaming Corp. | 510,000 | PA | 0.608701% |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | 525,000 | PA | 0.606769% |
| J. B. Poindexter & Co., Inc. | J. B. Poindexter & Co., Inc. | 480,000 | PA | 0.606634% |
| XPLR Infrastructure Operating Partners, L.P. | XPLR Infrastructure Operating Partners, L.P. | 465,000 | PA | 0.60058% |
| MOH | Molina Healthcare, Inc. | 475,000 | PA | 0.581688% |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | 455,000 | PA | 0.568007% |
| Park River Holdings Inc. | Park River Holdings Inc. | 450,000 | PA | 0.552594% |
| FUN | Six Flags Entertainment Corp. | 455,000 | PA | 0.544986% |
| BALL | Ball Corp. | 480,000 | PA | 0.54373% |
| Sotera Health Holdings, LLC | Sotera Health Holdings, LLC | 420,000 | PA | 0.539437% |
| MAGN | Magnera Corp. | 450,000 | PA | 0.537569% |
| SCI | Service Corp. International | 455,000 | PA | 0.530638% |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 450,000 | PA | 0.529567% |
| OneMain Finance Corp. | OneMain Finance Corp. | 420,000 | PA | 0.529066% |
| OneMain Finance Corp. | OneMain Finance Corp. | 420,000 | PA | 0.523868% |
| SGI | Somnigroup International Inc. | 455,000 | PA | 0.521067% |
| Clue Opco LLC | Clue Opco LLC | 410,000 | PA | 0.518124% |
| Moss Creek Resources Holdings, Inc. | Moss Creek Resources Holdings, Inc. | 425,000 | PA | 0.510985% |
| FTAI Aviation Investors LLC | FTAI Aviation Investors LLC | 397,000 | PA | 0.508602% |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | 390,000 | PA | 0.504402% |
| Fortress Intermediate 3, Inc. | Fortress Intermediate 3, Inc. | 420,000 | PA | 0.501261% |
| VSAT | Viasat, Inc. | 410,000 | PA | 0.493762% |
| CSC Holdings, LLC | CSC Holdings, LLC | 665,000 | PA | 0.487283% |
| ST | Sensata Technologies, Inc. | 420,000 | PA | 0.483102% |
| Owens-Brockway Glass Container Inc. | Owens-Brockway Glass Container Inc. | 390,000 | PA | 0.481333% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC | 390,000 | PA | 0.479277% |
| GAP | Gap, Inc. (The) | 420,000 | PA | 0.47688% |
| Burford Capital Global Finance LLC | Burford Capital Global Finance LLC | 384,000 | PA | 0.476205% |
| Novelis Corp. | Novelis Corp. | 420,000 | PA | 0.468492% |
| Ferrellgas L.P./ Ferrellgas Finance Corp. | Ferrellgas L.P./ Ferrellgas Finance Corp. | 370,000 | PA | 0.468333% |
| Garda World Security Corp. | Garda World Security Corp. | 370,000 | PA | 0.463693% |
| Talos Production Inc. | Talos Production Inc. | 355,000 | PA | 0.4608% |
| AVNT | Avient Corp. | 365,000 | PA | 0.45981% |
| McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. | 365,000 | PA | 0.45509% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 350,000 | PA | 0.436962% |
| COIN | Coinbase Global, Inc. | 405,000 | PA | 0.432041% |
| Suburban Propane Partners LP/Suburban Energy Finance Corp. | Suburban Propane Partners LP/Suburban Energy Finance Corp. | 365,000 | PA | 0.428848% |
| CHDN | Churchill Downs Inc. | 340,000 | PA | 0.427521% |
| Celanese US Holdings LLC | Celanese US Holdings LLC | 340,000 | PA | 0.427198% |
| HHH | Howard Hughes Corp. (The) | 368,000 | PA | 0.427052% |
| HAH Group Holding Co. LLC | HAH Group Holding Co. LLC | 385,000 | PA | 0.420858% |
| HRI | Herc Holdings Inc. | 340,000 | PA | 0.420435% |
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | 340,000 | PA | 0.416181% |
| William Carter Co. (The) | William Carter Co. (The) | 320,000 | PA | 0.402305% |
SEC N-PORT snapshot as of .