NJNK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	1.64%	654,477
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.98%	375,000
3	SOLEIN.6.75 08.01.32 144A	Inversion Escrow Issuer LLC 6.75%	0.73%	300,000
4	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.71%	300,000
5	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.70%	300,000
6	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines Lng LLC 6.75%	0.65%	250,000
7	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.64%	250,000
8	VEGLPL.6.5 06.15.34 144A	Venture Global Plaquemines Lng LLC 6.5%	0.64%	250,000
9	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.62%	275,000
10	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.62%	250,000
11	PFORGE.6.75 03.15.31 144A	Apld Computeco 2 LLC 6.75%	0.61%	250,000
12	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.59%	250,000
13	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.59%	250,000
14	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.57%	225,000
15	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.56%	250,000
16	SM.9.625 06.15.33 144A	SM Energy Co. 9.625%	0.55%	200,000
17	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.54%	225,000
18	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	0.54%	200,000
19	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.54%	198,491
20	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.53%	200,000
21	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.375%	0.53%	200,000
22	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.53%	200,000
23	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.375%	0.52%	200,000
24	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.51%	200,000
25	DKL.7.375 06.30.33 144A	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.375%	0.51%	200,000

Showing 25 of 466 holdings

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As of Sep 18, 2026