SJNK Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	0.79%	39,005,623
2	MEDIND 3.875 04.01.29 144A	MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875	0.58%	30,638,000
3	TIBX 6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5	0.52%	26,237,000
4	DTV 5.875 08.15.27 144A	DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875	0.48%	24,099,000
5	CHTR 5.125 05.01.27 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125	0.42%	21,116,000
6	DISH 11.75 11.15.27 144A	DISH NETWORK CORP SR SECURED 144A 11/27 11.75	0.42%	19,478,000
7	SFRFP 8.125 02.01.27 144A	ALTICE FRANCE SA SR SECURED 144A 02/27 8.125	0.40%	24,128,000
8	TDG 6.375 03.01.29 144A	TRANSDIGM INC SR SECURED 144A 03/29 6.375	0.40%	19,308,000
9	AAL 5.75 04.20.29 144A	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	0.39%	19,208,000
10	TIBX 9 09.30.29 144A	CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9	0.37%	18,129,000
11	NLSN 9.29 04.15.29 144A	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29	0.37%	19,410,000
12	VENLNG 9.5 02.01.29 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	0.37%	16,321,000
13	CCL 5.75 03.01.27 144A	CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75	0.37%	18,105,000
14	UNIT 10.5 02.15.28 144A	UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5	0.36%	16,797,000
15	BHCCN 5.5 11.01.25 144A	BAUSCH HEALTH COS INC SR SECURED 144A 11/25 5.5	0.36%	18,088,000
16	BWY 7.875 04.15.27 144A	MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875	0.34%	16,260,000
17	ZAYO 4 03.01.27 144A	ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/27 4	0.34%	18,111,000
18	VENLNG 8.125 06.01.28 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125	0.33%	15,505,000
19	CHTR 5 02.01.28 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5	0.33%	16,524,000
20	BHCCN 4.875 06.01.28 144A	BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875	0.33%	19,494,000
21	DISH 5.25 12.01.26 144A	DISH DBS CORP SR SECURED 144A 12/26 5.25	0.31%	16,826,000
22	CYH 5.625 03.15.27 144A	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625	0.31%	15,796,000
23	TDG 6.75 08.15.28 144A	TRANSDIGM INC SR SECURED 144A 08/28 6.75	0.31%	14,995,000
24	MEDIND 5.25 10.01.29 144A	MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25	0.31%	15,725,000
25	CSCHLD 11.75 01.31.29 144A	CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75	0.31%	15,367,000
26	OGN 4.125 04.30.28 144a	ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125	0.30%	15,413,000
27	TDG 4.625 01.15.29	TRANSDIGM INC COMPANY GUAR 01/29 4.625	0.30%	15,374,000
28	ACI 4.625 01.15.27 144A	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625	0.29%	14,764,000
29	DISH 5.75 12.01.28 144A	DISH DBS CORP SR SECURED 144A 12/28 5.75	0.29%	16,405,000
30	WDC 4.75 02.15.26	WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75	0.29%	14,440,000
31	VST 5.625 02.15.27 144A	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 02/27 5.625	0.29%	14,195,000
32	CCL 6 05.01.29 144A	CARNIVAL CORP COMPANY GUAR 144A 05/29 6	0.29%	14,162,000
33	RCL 5.375 07.15.27 144A	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375	0.29%	14,169,000
34	OMF 7.125 03.15.26	ONEMAIN FINANCE CORP COMPANY GUAR 03/26 7.125	0.28%	13,601,000
35	RAKUTN 9.75 04.15.29 144A	RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75	0.28%	12,727,000
36	SPLS 10.75 09.01.29 144A	STAPLES INC SR SECURED 144A 09/29 10.75	0.28%	14,190,000
37	CPN 4.5 02.15.28 144A	CALPINE CORP SR SECURED 144A 02/28 4.5	0.27%	14,083,000
38	COMM 6 03.01.26 144A	COMMSCOPE LLC SR SECURED 144A 03/26 6	0.27%	13,593,000
39	UAL 4.375 04.15.26 144a	UNITED AIRLINES INC SR SECURED 144A 04/26 4.375	0.26%	13,185,000
40	IQV 5 05.15.27 144A	IQVIA INC COMPANY GUAR 144A 05/27 5	0.26%	13,084,000
41	BHCCN 11 09.30.28 144A	BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11	0.26%	13,239,000
42	CCL 10.375 05.01.28 144A	CARNIVAL HLDGS BM LTD COMPANY GUAR 144A 05/28 10.375	0.26%	11,918,000
43	ISATLN 9 09.15.29 144A	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	0.26%	14,188,000
44	SSNC 5.5 09.30.27 144A	SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5	0.26%	12,646,000
45	SIRI 4 07.15.28 144A	SIRIUS XM RADIO INC COMPANY GUAR 144A 07/28 4	0.25%	13,462,000
46	PETM 7.75 02.15.29 144A	PETSMART INC/PETSMART FI COMPANY GUAR 144A 02/29 7.75	0.25%	12,517,000
47	GEN 5 04.15.25 144A	GEN DIGITAL INC SR UNSECURED 144A 04/25 5	0.25%	12,299,000
48	TEN 8 11.17.28 144A	TENNECO INC SR SECURED 144A 11/28 8	0.25%	13,043,000
49	TDG 5.5 11.15.27	TRANSDIGM INC COMPANY GUAR 11/27 5.5	0.24%	11,923,000
50	THC 5.125 11.01.27	TENET HEALTHCARE CORP SR SECURED 11/27 5.125	0.24%	11,879,000

As of Nov 19, 2024

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