SJNK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.69%	32,016,405
2	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.66%	28,598,000
3	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.63%	30,254,000
4	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.51%	24,683,000
5	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.48%	22,809,000
6	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.48%	24,185,000
7	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.46%	23,497,000
8	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.44%	20,221,000
9	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.42%	18,431,000
10	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.41%	19,498,000
11	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.40%	18,009,000
12	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.38%	17,831,000
13	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.38%	17,212,000
14	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.37%	18,639,000
15	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.37%	17,665,000
16	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.36%	17,102,000
17	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.36%	16,835,000
18	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.36%	16,285,000
19	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.35%	15,965,000
20	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.35%	16,081,000
21	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.34%	16,022,000
22	CNC.3 10.15.30	Centene Corp. 3%	0.33%	17,298,000
23	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.33%	15,977,000
24	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.33%	14,770,000
25	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.32%	14,969,000

Showing 25 of 1149 holdings

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As of Jul 30, 2026