NJNK Holdings List

No.	Symbol	Name	% Weight	Shares
1	MCFE.7.375 02.15.30 144A	CONDOR MERGER SUB INC	0.67%	200,000
2	SATS.10.75 11.30.29 .	ECHOSTAR CORP	0.67%	158,491
3	n/a	DREYFUS TRSY PRIME CASH MGMT - IN	0.61%	159,376
4	VST.6.875 04.15.32 144A	VISTRA OPERATIONS COMPANY LLC	0.60%	150,000
5	VEGLPL.6.75 01.15.36 144A	VENTURE GLOBAL PLAQUEMINES LNG LLC	0.60%	150,000
6	HBGCN.7.25 06.15.30 144A	HUB INTERNATIONAL LIMITED	0.60%	150,000
7	NSUS.6.375 10.01.30	NUSTAR LOGISTICS LP	0.60%	150,000
8	DVA.6.875 09.01.32 144A	DAVITA INC	0.60%	150,000
9	QUIKHO.6.375 03.01.32 144A	QUIKRETE HOLDINGS INC	0.59%	150,000
10	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GROUP INC	0.59%	150,000
11	MEDIND.5.25 10.01.29 144A	MOZART DEBT MERGER SUB INC	0.57%	150,000
12	SSNC.5.5 09.30.27 144A	SS&C TECHNOLOGIES INC	0.57%	150,000
13	CHTR.5.125 05.01.27 144A	CCO HOLDINGS LLC/CAP CORP	0.57%	150,000
14	PCG.5 07.01.28	PACIFIC GAS & ELECTRIC COMPANY	0.57%	150,000
15	BCULC.4 10.15.30 144A	1011778 BC ULC/NEW RED FINANCE INC	0.55%	150,000
16	FRTITA.6.75 01.15.30 144A	FERTITTA ENTERTAINMENT LLC	0.53%	150,000
17	VENLNG.9.5 02.01.29 144A	VENTURE GLOBAL LNG INC	0.50%	125,000
18	BHCCN.10 04.15.32 144A	1261229 B.C. LTD.	0.49%	125,000
19	TROX.4.625 03.15.29 144A	TRONOX INC	0.49%	200,000
20	ATHENA.6.5 02.15.30 144A	MINERVA MERGER SUB INC	0.45%	120,000
21	DISH.11.75 11.15.27 144A	DISH NETWORK CORP	0.42%	105,000
22	THC.6.125 10.01.28	TENET HEALTHCARE CORPORATION	0.41%	106,000
23	LIGPLL.7.25 08.15.32 144A	LIGHTNING POWER LLC	0.40%	100,000
24	OMF.7.875 03.15.30	ONEMAIN FINANCE CORP	0.40%	100,000
25	TIBX.8.25 06.30.32 144A	CLOUD SOFTWARE GROUP INC	0.40%	100,000

Showing 25 of 473 holdings

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As of Nov 28, 2025