NJNK Holdings List

No.	Symbol	Name	% Weight	Shares
1	SKYD.8.25 10.15.31 144A	Paramount Skydance Corp. 8.25%	1.12%	450,000
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.98%	375,000
3	TDG.6.75 01.31.34 144a	TransDigm, Inc. 6.75%	0.75%	300,000
4	SOLEIN.6.75 08.01.32 144A	Inversion Escrow Issuer LLC 6.75%	0.72%	300,000
5	PFORGE.6.75 03.15.31 144A	Apld Computeco 2 LLC 6.75%	0.71%	300,000
6	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.69%	300,000
7	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.66%	300,000
8	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.65%	300,000
9	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines Lng LLC 6.75%	0.64%	250,000
10	UWMC.6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.64%	275,000
11	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.63%	250,000
12	VEGLPL.6.5 06.15.34 144A	Venture Global Plaquemines Lng LLC 6.5%	0.63%	250,000
13	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.62%	250,000
14	PENN.6.75 04.01.31 144A	PENN Entertainment Inc 6.75%	0.62%	250,000
15	AXL.7.75 10.15.33 144A	American Axle & Manufacturing, Inc. 7.75%	0.61%	250,000
16	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.59%	275,000
17	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.58%	250,000
18	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.58%	250,000
19	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.57%	225,000
20	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.54%	250,000
21	SM.9.625 06.15.33 144A	SM Energy Co. 9.625%	0.54%	200,000
22	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.54%	225,000
23	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	0.54%	200,000
24	SKYD.4.95 01.15.31	Paramount Global 4.95%	0.53%	250,000
25	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.53%	198,491

Showing 25 of 462 holdings

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As of Nov 7, 2026