SJNK Holdings List

As of Apr 12, 2024

No.	Symbol	Name	% Weight	Shares
1	CCL 10.375 05.01.28 144A	CARNIVAL HLDGS BM LTD COMPANY GUAR 144A 05/28 10.375	0.51%	21,615,000
2	DTV 5.875 08.15.27 144A	DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875	0.48%	23,363,000
3	TIBX 6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5	0.47%	22,737,000
4	CCL 5.75 03.01.27 144A	CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75	0.46%	21,438,000
5	n/a	STATE STREET INSTITUTIONAL LIQ	0.46%	20,829,580
6	ISPIM 5.017 06.26.24 144A	INTESA SANPAOLO SPA SUBORDINATED 144A 06/24 5.017	0.45%	20,345,000
7	VENLNG 8.125 06.01.28 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125	0.44%	19,785,000
8	UNIT 10.5 02.15.28 144A	UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5	0.43%	19,226,000
9	DISH 11.75 11.15.27 144A	DISH NETWORK CORP SR SECURED 144A 11/27 11.75	0.43%	19,685,000
10	BWY 7.875 08.15.26 144A	MAUSER PACKAGING SOLUT SR SECURED 144A 08/26 7.875	0.42%	19,108,000
11	DISH 5.25 12.01.26 144A	DISH DBS CORP SR SECURED 144A 12/26 5.25	0.42%	24,667,000
12	CHTR 5.125 05.01.27 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125	0.41%	19,826,000
13	AAL 5.5 04.20.26 144A	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5	0.36%	16,618,169
14	BHCCN 5.5 11.01.25 144A	BAUSCH HEALTH COS INC SR SECURED 144A 11/25 5.5	0.36%	17,452,000
15	SPLS 7.5 04.15.26 144A	STAPLES INC SR SECURED 144A 04/26 7.5	0.36%	16,601,000
16	WDC 4.75 02.15.26	WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75	0.36%	16,726,000
17	NWL 4.2 04.01.26	NEWELL BRANDS INC SR UNSECURED 04/26 5.7	0.35%	16,430,500
18	CSCHLD 11.75 01.31.29 144A	CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75	0.34%	16,435,000
19	ISATLN 6.75 10.01.26 144A	CONNECT FINCO SARL/CONNE SR SECURED 144A 10/26 6.75	0.34%	15,813,500
20	SSNC 5.5 09.30.27 144A	SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5	0.34%	15,778,000
21	CHTR 5 02.01.28 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5	0.33%	16,374,000
22	URI 4.875 01.15.28	UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875	0.32%	15,246,000
23	CCL 4 08.01.28 144A	CARNIVAL CORP SR SECURED 144A 08/28 4	0.32%	15,917,000
24	TDG 6.75 08.15.28 144A	TRANSDIGM INC SR SECURED 144A 08/28 6.75	0.32%	14,385,000
25	IEP 4.75 09.15.24	ICAHN ENTERPRISES/FIN COMPANY GUAR 09/24 4.75	0.31%	14,313,000
26	UAL 4.375 04.15.26 144a	UNITED AIRLINES INC SR SECURED 144A 04/26 4.375	0.31%	14,795,000
27	NFP 6.875 08.15.28 144A	NFP CORP SR UNSECURED 144A 08/28 6.875	0.31%	13,769,000
28	SFRFP 8.125 02.01.27 144A	ALTICE FRANCE SA SR SECURED 144A 02/27 8.125	0.31%	17,850,000
29	SOLEIN 9.75 11.15.28 144A	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	0.31%	13,165,000
30	UVN 6.625 06.01.27 144A	UNIVISION COMMUNICATIONS SR SECURED 144A 06/27 6.625	0.30%	14,257,000
31	IQV 5 05.15.27 144A	IQVIA INC COMPANY GUAR 144A 05/27 5	0.30%	14,196,000
32	CYH 5.625 03.15.27 144A	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625	0.30%	15,092,000
33	NXST 5.625 07.15.27 144A	NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625	0.30%	14,224,000
34	TEN 8 11.17.28 144A	TENNECO INC SR SECURED 144A 11/28 8	0.29%	14,697,000
35	VST 5 07.31.27 144A	VISTRA CORP COMPANY GUAR 144A 07/27 5	0.29%	13,842,000
36	DAL 2.9 10.28.24	DELTA AIR LINES INC SR UNSECURED 10/24 2.9	0.29%	13,427,000
37	THC 5.125 11.01.27	TENET HEALTHCARE CORP SR SECURED 11/27 5.125	0.28%	13,221,000
38	CZR 8.125 07.01.27 144A	CAESARS ENTERTAIN INC COMPANY GUAR 144A 07/27 8.125	0.28%	12,494,000
39	CSCHLD 11.25 05.15.28 144A	CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25	0.28%	13,459,000
40	SEE 6.125 02.01.28 144A	SEALED AIR/SEALED AIR US COMPANY GUAR 144A 02/28 6.125	0.28%	12,763,000
41	SIRI 4 07.15.28 144A	SIRIUS XM RADIO INC COMPANY GUAR 144A 07/28 4	0.27%	13,843,000
42	PRSESE 6.25 01.15.28 144A	PRIME SECSRVC BRW/FINANC SECURED 144A 01/28 6.25	0.27%	12,658,000
43	VST 5.625 02.15.27 144A	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 02/27 5.625	0.27%	12,631,000
44	AVTR 4.625 07.15.28 144A	AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625	0.27%	12,982,000
45	RAKUTN 11.25 02.15.27 144A	RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25	0.27%	11,479,000
46	WCC 7.125 06.15.25 144A	WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/25 7.125	0.26%	11,805,000
47	BHCCN 4.875 06.01.28 144A	BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875	0.26%	18,644,000
48	THYELE 5.25 07.15.27 144A	TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25	0.26%	12,353,500
49	SIRI 5 08.01.27 144A	SIRIUS XM RADIO INC COMPANY GUAR 144A 08/27 5	0.26%	12,369,500
50	DISH 5.875 11.15.24	DISH DBS CORP COMPANY GUAR 11/24 5.875	0.26%	12,299,000

As of Apr 12, 2024

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