NJNK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	DREYFUS TRSY PRIME CASH MGMT - IN	2.28%	786,800
2	CHTR.4.25 02.01.31 144A	CCO HOLDINGS LLC/CAP CORP	0.66%	250,000
3	JANEST.6.75 05.01.33 144A	JANE STREET GROUP LLC	0.53%	175,000
4	WBD.5.141 03.15.52 *	WARNERMEDIA HOLDINGS INC	0.53%	275,000
5	MCFE.7.375 02.15.30 144A	CONDOR MERGER SUB INC	0.51%	200,000
6	SATS.10.75 11.30.29 .	ECHOSTAR CORP	0.51%	158,491
7	VST.6.875 04.15.32 144A	VISTRA OPERATIONS COMPANY LLC	0.46%	150,000
8	HBGCN.7.25 06.15.30 144A	HUB INTERNATIONAL LIMITED	0.46%	150,000
9	NSUS.6.375 10.01.30	NUSTAR LOGISTICS LP	0.46%	150,000
10	TIBX.8.25 06.30.32 144A	CLOUD SOFTWARE GROUP INC	0.45%	150,000
11	BPL.6.875 07.01.29 144A	BUCKEYE PARTNERS LP	0.45%	150,000
12	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GROUP INC	0.45%	150,000
13	QUIKHO.6.375 03.01.32 144A	QUIKRETE HOLDINGS INC	0.45%	150,000
14	TCN.V7 10.15.55	TELUS CORPORATION	0.45%	150,000
15	DVA.6.875 09.01.32 144A	DAVITA INC	0.45%	150,000
16	VEGLPL.6.75 01.15.36 144A	VENTURE GLOBAL PLAQUEMINES LNG LLC	0.44%	150,000
17	GTN.7.25 08.15.33 144A	GRAY MEDIA INC	0.44%	150,000
18	BBWI.6.875 11.01.35	L BRANDS INC	0.44%	150,000
19	MEDIND.5.25 10.01.29 144A	MOZART DEBT MERGER SUB INC	0.44%	150,000
20	SSNC.5.5 09.30.27 144A	SS&C TECHNOLOGIES INC	0.44%	150,000
21	PCG.5 07.01.28	PACIFIC GAS & ELECTRIC COMPANY	0.44%	150,000
22	CHTR.5.125 05.01.27 144A	CCO HOLDINGS LLC/CAP CORP	0.43%	150,000
23	BCULC.4 10.15.30 144A	1011778 BC ULC/NEW RED FINANCE INC	0.41%	150,000
24	IEP.9 06.15.30	ICAHN ENTERPRISES LP / ICAHN ENTER	0.41%	150,000
25	SIRI.4.125 07.01.30 144A	SIRIUS XM RADIO INC	0.41%	150,000

Showing 25 of 552 holdings

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As of Dec 24, 2025