SJNK Holdings List

No.	Symbol	Name	% Weight	Shares
1	ECHO.10.75 11.30.29 .	ECHOSTAR CORP SR SECURED 11/29 10.75	0.68%	28,048,000
2	MERIDI.6.25 04.30.31 144A	MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25	0.66%	31,385,000
3	TRACTD.6.5 05.01.31 144A	PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5	0.54%	26,143,000
4	CNC.4.625 12.15.29	CENTENE CORP SR UNSECURED 12/29 4.625	0.54%	24,583,000
5	EMECLI.6.625 12.15.30 144A	EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625	0.51%	22,535,000
6	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9	0.47%	20,976,000
7	TDG.6.375 03.01.29 144A	TRANSDIGM INC SR SECURED 144A 03/29 6.375	0.46%	19,971,000
8	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5	0.45%	20,064,000
9	VENLNG.9.5 02.01.29 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	0.45%	18,622,000
10	TRACTC.5.875 03.01.31 144A	SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875	0.44%	21,512,000
11	TIHLLC.7.125 06.01.31 144A	CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125	0.40%	18,462,000
12	n/a	SSI US GOV MONEY MARKET CLASS	0.39%	17,227,271
13	GALAXY.9.875 08.01.31 144A	GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875	0.38%	18,152,000
14	n/a	RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25	0.37%	16,121,000
15	CHTR.4.25 02.01.31 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25	0.37%	18,803,000
16	CHTR.4.75 03.01.30 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75	0.36%	17,602,000
17	CNC.3 10.15.30	CENTENE CORP SR UNSECURED 10/30 3	0.35%	17,148,000
18	HBGCN.7.25 06.15.30 144A	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	0.34%	14,975,000
19	AAL.5.75 04.20.29 144A	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	0.34%	15,311,083
20	CORZ.7.75 05.15.31 144A	CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75	0.34%	15,920,000
21	BWY.7.875 04.15.30 144A	MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875	0.33%	14,441,000
22	WULF.7.75 10.15.30 144A	WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	0.33%	14,196,000
23	NLSN.9.29 04.15.29 144A	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29	0.33%	14,232,000
24	n/a	ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125	0.32%	14,427,000
25	DVA.4.625 06.01.30 144A	DAVITA INC COMPANY GUAR 144A 06/30 4.625	0.31%	14,527,000

Showing 25 of 1125 holdings

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As of Oct 14, 2026