SJNK Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	0.76%	30,460,926
2	SATS 10.75 11.30.29 .	ECHOSTAR CORP SR SECURED 11/29 10.75	0.72%	27,030,000
3	MEDIND 3.875 04.01.29 144A	MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875	0.62%	26,295,000
4	DTV 5.875 08.15.27 144A	DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875	0.49%	20,059,000
5	TIBX 9 09.30.29 144A	CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9	0.47%	18,518,000
6	TIBX 6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5	0.46%	18,492,000
7	DISH 11.75 11.15.27 144A	DISH NETWORK CORP SR SECURED 144A 11/27 11.75	0.43%	16,453,000
8	UNIT 10.5 02.15.28 144A	UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5	0.43%	16,084,000
9	VENLNG 9.5 02.01.29 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	0.41%	15,617,000
10	CHTR 6.375 09.01.29 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375	0.41%	16,176,000
11	CHTR 5.125 05.01.27 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125	0.40%	15,992,000
12	CCL 5.75 03.01.27 144A	CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75	0.36%	14,571,000
13	AAL 5.75 04.20.29 144A	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	0.36%	14,798,000
14	BWY 7.875 04.15.27 144A	MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875	0.34%	13,826,000
15	TDG 6.375 03.01.29 144A	TRANSDIGM INC SR SECURED 144A 03/29 6.375	0.34%	13,493,000
16	CHTR 5 02.01.28 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5	0.34%	14,047,000
17	TDG 5.5 11.15.27	TRANSDIGM INC COMPANY GUAR 11/27 5.5	0.33%	13,308,000
18	INTEL 6.5 03.15.30 144A	INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5	0.33%	13,649,500
19	NXST 5.625 07.15.27 144A	NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625	0.32%	13,058,000
20	NLSN 9.29 04.15.29 144A	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29	0.32%	14,312,000
21	DISH 5.25 12.01.26 144A	DISH DBS CORP SR SECURED 144A 12/26 5.25	0.31%	13,766,000
22	TDG 6.75 08.15.28 144A	TRANSDIGM INC SR SECURED 144A 08/28 6.75	0.30%	11,717,000
23	SPLS 10.75 09.01.29 144A	STAPLES INC SR SECURED 144A 09/29 10.75	0.29%	12,915,000
24	SBAC 3.875 02.15.27	SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875	0.29%	11,815,000
25	CRK 6.75 03.01.29 144a	COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75	0.28%	11,691,000
26	VENLNG 8.125 06.01.28 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125	0.28%	11,102,000
27	MEDIND 5.25 10.01.29 144A	MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25	0.28%	11,555,000
28	CSCHLD 11.75 01.31.29 144A	CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75	0.27%	11,507,000
29	ACI 4.625 01.15.27 144A	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625	0.27%	10,946,000
30	OGN 4.125 04.30.28 144a	ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125	0.27%	11,477,000
31	NFE 12 11.15.29 144A	NFE FINANCING LLC SR SECURED 144A 11/29 12	0.27%	15,617,972
32	RAKUTN 9.75 04.15.29 144A	RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75	0.27%	10,101,000
33	ATHENA 6.5 02.15.30 144A	ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5	0.26%	10,779,000
34	TEN 8 11.17.28 144A	TENNECO INC SR SECURED 144A 11/28 8	0.26%	10,709,000
35	UVN 8 08.15.28 144A	UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8	0.26%	10,428,000
36	n/a	US DOLLAR	0.26%	10,192,123
37	SIRI 5 08.01.27 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5	0.25%	10,275,500
38	IM 4.75 05.15.29 144A	IMOLA MERGER CORP SR SECURED 144A 05/29 4.75	0.25%	10,402,000
39	CCO 5.125 08.15.27 144A	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 08/27 5.125	0.25%	10,102,000
40	THC 4.625 06.15.28	TENET HEALTHCARE CORP SR SECURED 06/28 4.625	0.24%	9,842,000
41	BCULC 3.875 01.15.28 144A	1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875	0.24%	9,858,000
42	MCFE 7.375 02.15.30 144A	MCAFEE CORP SR UNSECURED 144A 02/30 7.375	0.24%	10,909,000
43	WYNMAC 5.625 08.26.28 144A	WYNN MACAU LTD SR UNSECURED 144A 08/28 5.625	0.24%	9,865,000
44	BHCCN 4.875 06.01.28 144A	BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875	0.24%	11,544,000
45	DISH 7.75 07.01.26	DISH DBS CORP COMPANY GUAR 07/26 7.75	0.24%	10,949,000
46	THYELE 5.25 07.15.27 144A	TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25	0.23%	9,512,500
47	AVTR 4.625 07.15.28 144A	AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625	0.23%	9,628,000
48	ISPIM 5.71 01.15.26	INTESA SANPAOLO SPA SUBORDINATED 144A 01/26 5.71	0.23%	9,222,000
49	RAKUTN 11.25 02.15.27 144A	RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25	0.23%	8,640,000
50	SFRFP 8.125 02.01.27 144A	ALTICE FRANCE SA SR SECURED 144A 02/27 8.125	0.23%	10,128,000

As of Apr 23, 2025

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