NJNK Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	0.98%	373,565
2	XIFR.7.25 01.15.29 144A	XPLR INFRASTRUCTURE OPERATING PART	0.81%	295,000
3	TRACTC.5.875 03.01.31 144A	SV RNO PROPERTY OWNER 1 LLC	0.78%	300,000
4	SOLEIN.6.75 08.01.32 144A	OLYMPUS WATER US HOLDING CORP	0.77%	300,000
5	CHTR.4.75 03.01.30 144A	CCO HOLDINGS LLC/CAP CORP	0.74%	300,000
6	VEGLPL.6.5 06.15.34 144A	VENTURE GLOBAL PLAQUEMINES LNG LLC	0.69%	250,000
7	DISH.11.75 11.15.27 144A	DISH NETWORK CORP	0.68%	250,000
8	NLSN.9.29 04.15.29 144A	NEPTUNE BIDCO US INC	0.67%	250,000
9	TRACTD.6.5 05.01.31 144A	PR RNO PROPERTY OWNER 1 LLC	0.66%	250,000
10	TIBX.6.5 03.31.29 144A	PICARD MIDCO INC	0.65%	250,000
11	ACRISU.8.25 02.01.29 144A	ACRISURE LLC	0.62%	239,000
12	CHTR.4.25 02.01.31 144A	CCO HOLDINGS LLC/CAP CORP	0.59%	250,000
13	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GROUP INC	0.59%	225,000
14	SM.9.625 06.15.33 144A	SM ENERGY CO	0.58%	200,000
15	SKX.10 07.15.33 144a	BEACH ACQUISITION BIDCO LLC	0.58%	200,000
16	HNDLIN.4.75 01.30.30 144A	NOVELIS CORPORATION	0.57%	225,000
17	APLD.9.25 12.15.30 144A	APLD COMPUTECO LLC	0.57%	200,000
18	SATS.10.75 11.30.29 .	ECHOSTAR CORP	0.57%	198,491
19	XIFR.8.375 01.15.31 144A	XPLR INFRASTRUCTURE OPERATING PART	0.56%	200,000
20	RCAP.10 08.15.30 144A	ARETEC GROUP INC	0.56%	200,000
21	VEGLPL.6.75 01.15.36 144A	VENTURE GLOBAL PLAQUEMINES LNG LLC	0.56%	200,000
22	DKL.7.375 06.30.33 144A	DELEK LOGISTICS PARTNERS LP/DELEK	0.54%	200,000
23	HBGCN.7.25 06.15.30 144A	HUB INTERNATIONAL LIMITED	0.54%	200,000
24	ACHC.7.375 03.15.33 144A	ACADIA HEALTHCARE CO INC	0.54%	200,000
25	HBGCN.7.375 01.31.32 144A	HUB INTERNATIONAL LTD	0.54%	200,000

Showing 25 of 460 holdings

Subscribe to see the full list

Activate Now

As of Jun 2, 2026