NJNK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	1.00%	382,521
2	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.80%	295,000
3	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.77%	300,000
4	SOLEIN.6.75 08.01.32 144A	Inversion Escrow Issuer LLC 6.75%	0.76%	300,000
5	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.73%	300,000
6	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines Lng LLC 6.75%	0.69%	250,000
7	VEGLPL.6.5 06.15.34 144A	Venture Global Plaquemines Lng LLC 6.5%	0.68%	250,000
8	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.67%	250,000
9	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.66%	250,000
10	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.65%	250,000
11	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.64%	250,000
12	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.60%	239,000
13	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	0.59%	200,000
14	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.58%	250,000
15	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.57%	225,000
16	SM.9.625 06.15.33 144A	SM Energy Co. 9.625%	0.57%	200,000
17	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.57%	225,000
18	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.56%	200,000
19	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.56%	198,491
20	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.375%	0.56%	200,000
21	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.55%	200,000
22	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.54%	200,000
23	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.375%	0.53%	200,000
24	DKL.7.375 06.30.33 144A	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.375%	0.53%	200,000
25	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.53%	200,000

Showing 25 of 458 holdings

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As of Jun 23, 2026