NJNK Holdings List

No.	Symbol	Name	% Weight	Shares
1	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.59%	250,000
2	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.53%	225,000
3	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.52%	200,000
4	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.52%	200,000
5	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.50%	200,000
6	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.50%	200,000
7	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.49%	200,000
8	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.49%	200,000
9	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.48%	200,000
10	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.48%	200,000
11	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.46%	200,000
12	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.45%	200,000
13	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.44%	200,000
14	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.41%	170,000
15	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.41%	200,000
16	ALLY.V6.646 01.17.40	Ally Financial Inc. 6.646%	0.40%	170,000
17	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.40%	158,491
18	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.39%	150,000
19	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.39%	150,000
20	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.39%	150,000
21	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.39%	170,000
22	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.38%	150,000
23	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.38%	150,000
24	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.38%	150,000
25	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.38%	150,000

As of Jul 14, 2025

Showing 25 of 556

Subscribe to see the full list