SJNK Holdings List

No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	ECHOSTAR CORP SR SECURED 11/29 10.75	0.74%	35,427,000
2	n/a	SSI US GOV MONEY MARKET CLASS	0.59%	31,034,400
3	MEDIND.3.875 04.01.29 144A	MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875	0.57%	30,363,000
4	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5	0.51%	26,414,000
5	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9	0.48%	24,329,000
6	CHTR.5.125 05.01.27 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125	0.43%	22,475,000
7	CHTR.5 02.01.28 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5	0.41%	21,995,000
8	WULF.7.75 10.15.30 144A	WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	0.41%	21,124,000
9	AAL.5.75 04.20.29 144A	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	0.38%	19,740,000
10	VENLNG.9.5 02.01.29 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	0.36%	18,354,000
11	DISH.11.75 11.15.27 144A	DISH NETWORK CORP SR SECURED 144A 11/27 11.75	0.35%	17,586,000
12	NLSN.9.29 04.15.29 144A	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29	0.34%	17,862,000
13	TDG.6.375 03.01.29 144A	TRANSDIGM INC SR SECURED 144A 03/29 6.375	0.34%	17,159,000
14	DISH.5.25 12.01.26 144A	DISH DBS CORP SR SECURED 144A 12/26 5.25	0.33%	17,977,000
15	BHCCN.11 09.30.28 144A	BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11	0.31%	15,912,000
16	BWY.7.875 04.15.30 144A	MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875	0.31%	16,343,000
17	SPLS.10.75 09.01.29 144A	STAPLES INC SR SECURED 144A 09/29 10.75	0.31%	16,297,000
18	ISATLN.9 09.15.29 144A	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	0.29%	14,287,000
19	CHTR.4.75 03.01.30 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75	0.29%	15,878,000
20	DISH.5.75 12.01.28 144A	DISH DBS CORP SR SECURED 144A 12/28 5.75	0.27%	14,765,000
21	FYBR.5 05.01.28 144A	FRONTIER COMMUNICATIONS SR SECURED 144A 05/28 5	0.27%	14,336,000
22	DISH.7.75 07.01.26	DISH DBS CORP COMPANY GUAR 07/26 7.75	0.27%	14,420,000
23	NSANY.4.81 09.17.30 144A	NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81	0.27%	15,010,000
24	HBGCN.7.25 06.15.30 144A	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	0.27%	13,461,000
25	IM.4.75 05.15.29 144A	IMOLA MERGER CORP SR SECURED 144A 05/29 4.75	0.27%	14,293,000

Showing 25 of 1181 holdings

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As of Dec 24, 2025