NJNK Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsry Securities Cash Mgmt	1.44%	597,836
2	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.59%	250,000
3	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.53%	225,000
4	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.52%	200,000
5	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.52%	200,000
6	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.50%	200,000
7	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.50%	200,000
8	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.49%	200,000
9	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.49%	200,000
10	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.48%	200,000
11	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.48%	200,000
12	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.46%	200,000
13	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.46%	200,000
14	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.45%	200,000
15	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.44%	200,000
16	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.42%	170,000
17	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.41%	200,000
18	SATS.10.75 11.30.29 .	EchoStar Corp. 0%	0.41%	158,491
19	ALLY.V6.646 01.17.40	Ally Financial Inc. 6.646%	0.40%	170,000
20	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.39%	150,000
21	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.39%	170,000
22	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.39%	150,000
23	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.39%	150,000
24	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.38%	150,000
25	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.38%	150,000
26	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.38%	150,000
27	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.37%	150,000
28	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.37%	150,000
29	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.37%	150,000
30	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.37%	150,000
31	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.37%	150,000
32	NSUS.6.375 10.01.30	Nustar Logistics, L.P. 6.375%	0.37%	150,000
33	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.37%	150,000
34	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.37%	150,000
35	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.36%	150,000
36	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.36%	150,000
37	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.36%	150,000
38	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.36%	165,000
39	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.36%	150,000
40	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.36%	150,000
41	OMF.5.375 11.15.29	OneMain Financial Corporation 5.375%	0.35%	150,000
42	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.35%	150,000
43	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.34%	150,000
44	HILCRP.6.875 05.15.34 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.875%	0.34%	150,000
45	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.33%	150,000
46	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.32%	150,000
47	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.31%	150,000
48	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	0.31%	129,000
49	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.31%	125,000
50	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.31%	125,000

As of Jun 26, 2025

Showing 50 of 552

Subscribe to see the full list