SJNK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	1.03%	52,963,635
2	SATS.10.75 11.30.29 .	ECHOSTAR CORP SR SECURED 11/29 10.75	0.76%	35,402,000
3	MEDIND.3.875 04.01.29 144A	MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875	0.54%	28,438,000
4	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5	0.53%	26,896,000
5	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9	0.50%	25,334,000
6	CHTR.5.125 05.01.27 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125	0.46%	23,421,000
7	WULF.7.75 10.15.30 144A	WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	0.40%	19,948,000
8	VENLNG.9.5 02.01.29 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	0.38%	18,554,000
9	AAL.5.75 04.20.29 144A	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	0.37%	18,752,000
10	DISH.11.75 11.15.27 144A	DISH NETWORK CORP SR SECURED 144A 11/27 11.75	0.36%	17,586,000
11	TDG.6.375 03.01.29 144A	TRANSDIGM INC SR SECURED 144A 03/29 6.375	0.34%	17,162,000
12	NLSN.9.29 04.15.29 144A	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29	0.33%	17,306,000
13	BHCCN.11 09.30.28 144A	BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11	0.33%	15,912,000
14	DISH.5.25 12.01.26 144A	DISH DBS CORP SR SECURED 144A 12/26 5.25	0.32%	16,877,000
15	ATHENA.6.5 02.15.30 144A	ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5	0.30%	15,834,000
16	CHTR.5 02.01.28 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5	0.29%	15,107,000
17	DISH.7.75 07.01.26	DISH DBS CORP COMPANY GUAR 07/26 7.75	0.29%	15,068,000
18	BWY.7.875 04.15.27 144A	MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875	0.29%	15,193,000
19	CHTR.4.75 03.01.30 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75	0.28%	15,480,000
20	ISATLN.9 09.15.29 144A	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	0.28%	13,706,000
21	SPLS.10.75 09.01.29 144A	STAPLES INC SR SECURED 144A 09/29 10.75	0.28%	14,737,000
22	DISH.5.75 12.01.28 144A	DISH DBS CORP SR SECURED 144A 12/28 5.75	0.28%	14,857,000
23	FYBR.5 05.01.28 144A	FRONTIER COMMUNICATIONS SR SECURED 144A 05/28 5	0.28%	14,209,000
24	HBGCN.7.25 06.15.30 144A	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	0.27%	13,436,000
25	RAKUTN.9.75 04.15.29 144A	RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75	0.27%	12,629,000

Showing 25 of 1194 holdings

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As of Nov 20, 2025