SJNK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.70%	33,305,026
2	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.66%	31,333,000
3	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.65%	28,598,000
4	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.52%	24,687,000
5	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.44%	21,623,000
6	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.44%	21,420,000
7	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.43%	19,278,000
8	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.42%	19,940,000
9	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.42%	20,753,000
10	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.42%	18,406,000
11	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.41%	19,940,000
12	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.38%	18,017,000
13	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.38%	18,565,000
14	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.37%	17,286,000
15	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.37%	18,847,000
16	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.36%	16,835,000
17	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.35%	16,340,000
18	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.35%	16,751,000
19	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.35%	16,135,000
20	CNC.3 10.15.30	Centene Corp. 3%	0.33%	17,223,000
21	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.32%	14,903,000
22	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.31%	14,505,000
23	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.31%	14,480,000
24	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.30%	14,545,000
25	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.30%	14,904,000

Showing 25 of 1163 holdings

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As of Jun 18, 2026