SJNK Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.64%	27,750,000
2	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.60%	30,186,000
3	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.58%	27,232,000
4	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.49%	23,499,000
5	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.45%	19,478,000
6	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.44%	20,901,000
7	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.43%	20,307,000
8	SFRFP 8.125 02.01.27 144A	Altice France S.A 8.125%	0.43%	24,128,000
9	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.42%	19,431,000
10	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.40%	16,707,000
11	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.39%	18,185,000
12	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.39%	17,779,000
13	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.39%	16,947,000
14	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.39%	19,510,000
15	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.38%	18,088,000
16	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.37%	16,605,000
17	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.37%	17,768,000
18	NFE 12 11.15.29 144A	NFE Financing LLC 12%	0.36%	16,101,972
19	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.35%	15,744,000
20	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.34%	16,223,000
21	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.33%	16,826,000
22	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.33%	15,367,000
23	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.33%	15,745,000
24	ACI 4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.31%	14,905,000
25	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.31%	14,494,000
26	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	0.31%	14,028,000
27	VST 5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.30%	14,195,000
28	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.30%	15,088,000
29	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.30%	16,405,000
30	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.30%	14,340,000
31	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.30%	13,795,000
32	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.29%	14,839,000
33	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.375%	0.28%	12,264,000
34	CPN 4.5 02.15.28 144A	Calpine Corporation 4.5%	0.28%	13,566,000
35	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.28%	13,111,000
36	IQV 5 05.15.27 144A	Iqvia Inc 5%	0.28%	12,984,000
37	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.27%	13,239,000
38	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.27%	11,613,000
39	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.27%	15,544,000
40	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.27%	13,213,000
41	GEN 5 04.15.25 144A	Gen Digital Inc 5%	0.26%	12,299,000
42	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.26%	12,346,000
43	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.26%	12,619,000
44	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.26%	13,243,000
45	THC 4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.26%	12,529,000
46	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.25%	12,855,000
47	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.25%	11,920,000
48	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.25%	12,029,000
49	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.24%	11,542,000
50	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.24%	11,876,000

As of Dec 19, 2024

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