NJNK Holdings List

No.	Symbol	Name	% Weight	Shares
1	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.98%	375,000
2	TDG.6.75 01.31.34 144a	TransDigm, Inc. 6.75%	0.76%	300,000
3	PFORGE.6.75 03.15.31 144A	Apld Computeco 2 LLC 6.75%	0.74%	300,000
4	SOLEIN.6.75 08.01.32 144A	Inversion Escrow Issuer LLC 6.75%	0.73%	300,000
5	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.70%	300,000
6	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.70%	300,000
7	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.69%	300,000
8	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.65%	250,000
9	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines Lng LLC 6.75%	0.65%	250,000
10	VEGLPL.6.5 06.15.34 144A	Venture Global Plaquemines Lng LLC 6.5%	0.64%	250,000
11	PENN.6.75 04.01.31 144A	PENN Entertainment Inc 6.75%	0.63%	250,000
12	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.62%	250,000
13	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.62%	275,000
14	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.61%	250,000
15	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.60%	250,000
16	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.58%	225,000
17	SM.9.625 06.15.33 144A	SM Energy Co. 9.625%	0.56%	200,000
18	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.55%	250,000
19	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.55%	225,000
20	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.55%	198,491
21	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	0.55%	200,000
22	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.54%	200,000
23	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.375%	0.54%	200,000
24	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.53%	200,000
25	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.375%	0.52%	200,000

Showing 25 of 461 holdings

Subscribe to see the full list

Activate Now

As of Oct 14, 2026