NJNK Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.79%	200,000
2	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.69%	200,000
3	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.64%	155,000
4	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.60%	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%	0.51%	150,000
7	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.48%	150,000
8	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.43%	100,000
9	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.43%	100,000
10	FREMOR 12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.42%	100,000
11	BBDBCN 8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.42%	100,000
12	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.42%	100,000
13	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.41%	100,000
14	HOWMID 8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.41%	100,000
15	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.41%	100,000
16	PFSI 7.875 12.15.29 144A	Pennymac Financial Services Inc 7.875%	0.41%	100,000
17	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.41%	100,000
18	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.40%	100,000
19	STWD 7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.40%	100,000
20	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.40%	100,000
21	VST 6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.40%	100,000
22	n/a	Dreyfus Trsry Securities Cash Mgmt	0.40%	102,995
23	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.40%	100,000
24	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
25	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.40%	100,000
26	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.40%	100,000
27	NWL 6.625 09.15.29	Newell Brands Inc. 6.625%	0.40%	100,000
28	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.40%	100,000
29	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.40%	100,000
30	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.40%	100,000
31	IONCOR 8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.40%	100,000
32	WBA 8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.39%	100,000
33	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.39%	100,000
34	RHP 6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.39%	100,000
35	DVA 6.875 09.01.32 144A	Davita Inc 6.875%	0.39%	100,000
36	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.39%	100,000
37	PRSESE 5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	0.39%	100,000
38	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.39%	100,000
39	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	0.39%	100,000
40	FYBR 6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.39%	100,000
41	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.39%	100,000
42	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.39%	100,000
43	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.39%	100,000
44	XIFR 7.25 01.15.29 144A	NextEra Energy Operating Partners LP 7.25%	0.39%	100,000
45	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	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 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.38%	100,000
48	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.38%	100,000
49	IRM 5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.38%	100,000
50	POST 5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.38%	100,000

As of Feb 20, 2025

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