SJNK Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.62%	33,117,000
2	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.62%	28,545,000
3	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.55%	27,527,000
4	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.49%	24,507,000
5	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.47%	23,143,000
6	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.44%	21,898,000
7	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.43%	21,875,000
8	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.42%	19,953,000
9	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.41%	18,499,000
10	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.38%	18,671,000
11	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.38%	18,165,000
12	NFE 12 11.15.29 144A	NFE Financing LLC 12%	0.37%	18,340,972
13	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.37%	17,037,000
14	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.36%	18,212,000
15	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.36%	16,897,000
16	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.34%	16,389,000
17	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.32%	16,060,000
18	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.32%	17,482,000
19	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.32%	16,826,000
20	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.31%	18,544,000
21	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.31%	15,795,000
22	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.31%	13,788,000
23	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.30%	15,615,000
24	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.30%	14,790,000
25	ACI 4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.29%	14,786,000
26	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	0.29%	13,871,000
27	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.28%	14,740,000
28	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.28%	14,842,000
29	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.27%	13,845,500
30	CPN 4.5 02.15.28 144A	Calpine Corporation 4.5%	0.27%	13,978,000
31	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.27%	14,314,000
32	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.27%	13,867,000
33	THC 4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.27%	13,853,000
34	IQV 5 05.15.27 144A	Iqvia Inc 5%	0.27%	13,410,000
35	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.27%	13,341,000
36	VST 5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.26%	13,100,000
37	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.26%	13,529,000
38	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.26%	13,313,000
39	SFRFP 8.125 02.01.27 144A	Altice France S.A 8.125%	0.26%	15,128,000
40	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.26%	13,090,000
41	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.26%	13,263,000
42	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.25%	13,476,000
43	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.25%	12,616,000
44	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.25%	12,667,000
45	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.25%	13,550,000
46	BCULC 3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.25%	12,835,000
47	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.25%	12,186,562
48	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.24%	12,088,000
49	SBAC 3.875 02.15.27	SBA Communications Corp. 3.875%	0.24%	12,082,000
50	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.24%	13,405,000

As of Feb 20, 2025

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