SJNK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	1.06%	56,016,801
2	SATS.10.75 11.30.29 .	ECHOSTAR CORP SR SECURED 11/29 10.75	0.75%	36,177,000
3	MEDIND.3.875 04.01.29 144A	MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875	0.56%	30,063,000
4	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5	0.49%	25,664,000
5	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9	0.48%	24,293,000
6	HBGCN.7.25 06.15.30 144A	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	0.44%	22,336,000
7	CHTR.5.125 05.01.27 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125	0.41%	21,737,000
8	CHTR.5 02.01.28 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5	0.41%	21,672,000
9	VENLNG.9.5 02.01.29 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	0.39%	19,794,000
10	WULF.7.75 10.15.30 144A	WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	0.39%	19,724,000
11	AAL.5.75 04.20.29 144A	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	0.38%	19,972,000
12	DISH.5.25 12.01.26 144A	DISH DBS CORP SR SECURED 144A 12/26 5.25	0.35%	19,196,000
13	NLSN.9.29 04.15.29 144A	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29	0.35%	18,062,000
14	DISH.11.75 11.15.27 144A	DISH NETWORK CORP SR SECURED 144A 11/27 11.75	0.34%	17,586,000
15	AVTR.4.625 07.15.28 144A	AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625	0.32%	17,221,000
16	TDG.6.375 03.01.29 144A	TRANSDIGM INC SR SECURED 144A 03/29 6.375	0.32%	16,233,000
17	BWY.7.875 04.15.30 144A	MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875	0.31%	16,493,000
18	SPLS.10.75 09.01.29 144A	STAPLES INC SR SECURED 144A 09/29 10.75	0.30%	16,440,000
19	ISATLN.9 09.15.29 144A	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	0.29%	14,437,000
20	RAKUTN.9.75 04.15.29 144A	RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75	0.27%	12,809,000
21	DISH.5.75 12.01.28 144A	DISH DBS CORP SR SECURED 144A 12/28 5.75	0.27%	14,765,000
22	MEDIND.5.25 10.01.29 144A	MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25	0.27%	14,293,000
23	DISH.7.75 07.01.26	DISH DBS CORP COMPANY GUAR 07/26 7.75	0.27%	14,420,000
24	FYBR.5 05.01.28 144A	FRONTIER COMMUNICATIONS SR SECURED 144A 05/28 5	0.27%	14,186,000
25	NSANY.4.81 09.17.30 144A	NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81	0.27%	14,860,000

Showing 25 of 1183 holdings

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As of Jan 15, 2026