SJNK Holdings List

As of Jan 16, 2025

No.	Symbol	Name	% Weight	Shares
1	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.64%	28,272,000
2	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.63%	32,267,000
3	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.55%	27,005,000
4	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.48%	23,247,000
5	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.44%	21,417,000
6	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.43%	19,478,000
7	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.43%	20,427,000
8	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.42%	20,043,000
9	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.42%	17,849,000
10	SFRFP 8.125 02.01.27 144A	Altice France S.A 8.125%	0.42%	24,128,000
11	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.40%	19,009,247
12	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.39%	18,495,000
13	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.38%	16,994,000
14	NFE 12 11.15.29 144A	NFE Financing LLC 12%	0.38%	17,390,972
15	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.38%	17,915,000
16	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.37%	18,012,000
17	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.36%	16,397,000
18	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.36%	16,714,000
19	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.34%	18,636,000
20	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.33%	16,345,000
21	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.33%	16,247,000
22	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.32%	15,367,000
23	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.32%	16,826,000
24	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.32%	15,565,000
25	ACI 4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.31%	14,905,000
26	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.30%	14,320,000
27	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.30%	14,402,000
28	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	0.30%	13,888,000
29	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.30%	16,405,000
30	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.30%	14,942,000
31	VST 5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.29%	13,996,000
32	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.29%	14,890,000
33	CPN 4.5 02.15.28 144A	Calpine Corporation 4.5%	0.29%	13,978,000
34	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.28%	13,938,000
35	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.27%	12,977,000
36	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.375%	0.27%	11,984,000
37	IQV 5 05.15.27 144A	Iqvia Inc 5%	0.27%	12,950,000
38	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.26%	12,666,000
39	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.26%	13,576,000
40	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.26%	15,544,000
41	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.26%	13,129,000
42	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.26%	13,859,000
43	THC 4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.26%	12,903,000
44	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.26%	13,263,000
45	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.26%	12,539,000
46	GEN 5 04.15.25 144A	Gen Digital Inc 5%	0.26%	12,219,000
47	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.25%	12,088,000
48	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.25%	11,967,000
49	SBAC 3.875 02.15.27	SBA Communications Corp. 3.875%	0.25%	12,082,000
50	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.24%	11,697,280

As of Jan 16, 2025

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