Breakdown by Country

SJNK Holdings List

No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.65%	28,536,000
2	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.64%	30,126,000
3	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.48%	22,899,000
4	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.47%	22,565,000
5	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.43%	18,508,000
6	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.43%	19,750,000
7	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.42%	20,051,000
8	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.40%	19,470,000
9	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.39%	17,439,000
10	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.38%	18,922,000
11	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.38%	17,286,000
12	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.37%	17,297,000
13	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.35%	16,835,000
14	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.35%	16,675,000
15	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.34%	15,555,000
16	BSPEED.10.5 04.03.31 144A	Connect Holding II LLC 10.5%	0.33%	15,585,000
17	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.33%	16,115,000
18	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.33%	15,536,000
19	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.32%	15,226,000
20	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.32%	15,757,000
21	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.31%	14,224,000
22	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.31%	14,403,000
23	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.31%	15,104,000
24	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.30%	13,437,000
25	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.30%	14,295,000

Showing 25 of 1151 holdings

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As of May 7, 2026