NJNK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	DREYFUS TRSY PRIME CASH MGMT - IN	1.90%	613,291
2	MEDIND.5.25 10.01.29 144A	MOZART DEBT MERGER SUB INC	0.69%	225,000
3	VEGLPL.6.75 01.15.36 144A	VENTURE GLOBAL PLAQUEMINES LNG LLC	0.66%	200,000
4	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GROUP INC	0.64%	200,000
5	XIFR.7.25 01.15.29 144A	XPLR INFRASTRUCTURE OPERATING PART	0.54%	170,000
6	SATS.10.75 11.30.29 .	ECHOSTAR CORP	0.54%	158,491
7	ALLY.V6.646 01.17.40	ALLY FINANCIAL INC	0.53%	170,000
8	VENLNG.9.875 02.01.32 144A	VENTURE GLOBAL LNG INC	0.50%	150,000
9	FYBR.8.625 03.15.31 144A	FRONTIER COMMUNICATIONS HOLDINGS	0.49%	150,000
10	OMF.7.875 03.15.30	ONEMAIN FINANCE CORP	0.49%	150,000
11	VST.6.875 04.15.32 144A	VISTRA OPERATIONS COMPANY LLC	0.49%	150,000
12	HBGCN.7.25 06.15.30 144A	HUB INTERNATIONAL LIMITED	0.49%	150,000
13	DKL.8.625 03.15.29 144A	DELEK LOGISTICS PARTNERS LP	0.48%	150,000
14	NSUS.6.375 10.01.30	NUSTAR LOGISTICS LP	0.48%	150,000
15	HBGCN.7.375 01.31.32 144A	HUB INTERNATIONAL LTD	0.48%	150,000
16	DVA.6.875 09.01.32 144A	DAVITA INC	0.48%	150,000
17	WATCOS.7.125 08.01.32 144A	WATCO COS LLC / WATCO FINANCE CORP	0.48%	150,000
18	TIHLLC.7.125 06.01.31 144A	PANTHER ESCROW ISSUER LLC	0.48%	150,000
19	ULTI.6.875 02.01.31 144A	UKG INC	0.48%	150,000
20	CIVI.8.75 07.01.31 144A	CIVITAS RESOURCES INC	0.48%	150,000
21	PFGC.6.125 09.15.32 144A	PERFORMANCE FOOD GROUP INC	0.48%	150,000
22	VENLNG.8.375 06.01.31 144A	VENTURE GLOBAL LNG INC	0.48%	150,000
23	FRTITA.6.75 01.15.30 144A	FERTITTA ENTERTAINMENT LLC	0.47%	165,000
24	TIBX.6.5 03.31.29 144A	PICARD MIDCO INC	0.47%	150,000
25	AAL.5.75 04.20.29 144A	AMERICAN AIRLINES/AADVANTAGE	0.47%	150,000

Showing 25 of 497 holdings

Subscribe to see the full list

Activate Now

As of Oct 31, 2025