NJNK Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsry Securities Cash Mgmt	1.12%	283,468
2	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.70%	200,000
3	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.65%	155,000
4	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.59%	150,000
5	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.58%	150,000
6	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.52%	150,000
7	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.51%	123,491
8	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.49%	150,000
9	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.42%	100,000
10	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.42%	100,000
11	BBDBCN 8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.42%	100,000
12	HOWMID 8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.41%	100,000
13	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.41%	100,000
14	PFSI 7.875 12.15.29 144A	Pennymac Financial Services Inc 7.875%	0.41%	100,000
15	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.41%	100,000
16	STWD 7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.41%	100,000
17	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.41%	100,000
18	VST 6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.40%	100,000
19	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.40%	96,000
20	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.40%	100,000
21	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.40%	100,000
22	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.40%	100,000
23	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.40%	100,000
24	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.40%	100,000
25	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.40%	100,000
26	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.40%	100,000
27	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.40%	100,000
28	IONCOR 8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.40%	100,000
29	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.40%	100,000
30	DVA 6.875 09.01.32 144A	Davita Inc 6.875%	0.40%	100,000
31	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.40%	100,000
32	NWL 6.625 09.15.29	Newell Brands Inc. 6.625%	0.40%	100,000
33	FYBR 6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.40%	100,000
34	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.40%	100,000
35	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.40%	100,000
36	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	0.40%	100,000
37	RHP 6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.40%	100,000
38	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.39%	100,000
39	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.39%	100,000
40	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.39%	100,000
41	XIFR 7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.39%	100,000
42	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.39%	100,000
43	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.39%	100,000
44	IRM 5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.39%	100,000
45	POST 5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.38%	100,000
46	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.38%	100,000
47	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.38%	100,000
48	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.38%	100,000
49	CPN 4.625 02.01.29 144A	Calpine Corporation 4.625%	0.38%	100,000
50	OMF 5.375 11.15.29	OneMain Financial Corporation 5.375%	0.38%	100,000

As of Mar 28, 2025

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