SJNK Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	1.42%	65,755,763
2	SATS.10.75 11.30.29 .	ECHOSTAR CORP SR SECURED 11/29 10.75	0.65%	28,238,000
3	MEDIND.3.875 04.01.29 144A	MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875	0.52%	25,098,000
4	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5	0.47%	21,716,000
5	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9	0.46%	20,619,000
6	DTV.5.875 08.15.27 144A	DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875	0.45%	21,134,000
7	VENLNG.9.5 02.01.29 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	0.38%	16,032,000
8	CCL.5.75 03.01.27 144A	CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75	0.37%	17,221,000
9	CHTR.5.125 05.01.27 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125	0.37%	17,045,000
10	DISH.11.75 11.15.27 144A	DISH NETWORK CORP SR SECURED 144A 11/27 11.75	0.36%	16,453,000
11	TDG.6.375 03.01.29 144A	TRANSDIGM INC SR SECURED 144A 03/29 6.375	0.36%	16,118,000
12	CHTR.5 02.01.28 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5	0.35%	16,341,000
13	AAL.5.75 04.20.29 144A	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	0.33%	15,244,000
14	INTEL.6.5 03.15.30 144A	INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5	0.33%	14,959,500
15	FYBR.5 05.01.28 144A	FRONTIER COMMUNICATIONS SR SECURED 144A 05/28 5	0.32%	14,912,000
16	UNIT.10.5 02.15.28 144A	UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5	0.32%	14,052,000
17	BWY.7.875 04.15.27 144A	MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875	0.32%	14,376,000
18	TDG.6.75 08.15.28 144A	TRANSDIGM INC SR SECURED 144A 08/28 6.75	0.31%	14,062,000
19	NLSN.9.29 04.15.29 144A	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29	0.29%	13,902,000
20	NSANY.4.345 09.17.27 144A	NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345	0.27%	13,152,000
21	VENLNG.8.125 06.01.28 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125	0.27%	12,219,000
22	DISH.5.25 12.01.26 144A	DISH DBS CORP SR SECURED 144A 12/26 5.25	0.27%	13,595,000
23	SPLS.10.75 09.01.29 144A	STAPLES INC SR SECURED 144A 09/29 10.75	0.26%	12,790,000
24	MEDIND.5.25 10.01.29 144A	MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25	0.26%	12,119,000
25	NXST.5.625 07.15.27 144A	NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625	0.26%	11,997,000
26	ISATLN.9 09.15.29 144A	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	0.26%	11,820,000
27	RAKUTN.9.75 04.15.29 144A	RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75	0.25%	10,436,000
28	IM.4.75 05.15.29 144A	IMOLA MERGER CORP SR SECURED 144A 05/29 4.75	0.24%	11,740,000
29	ACI.4.625 01.15.27 144A	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625	0.24%	11,246,000
30	CSCHLD.11.75 01.31.29 144A	CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75	0.24%	11,807,000
31	ATHENA.6.5 02.15.30 144A	ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5	0.24%	11,186,000
32	CRWV.9.25 06.01.30 144A	COREWEAVE INC COMPANY GUAR 144A 06/30 9.25	0.24%	10,684,000
33	RAKUTN.11.25 02.15.27 144A	RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25	0.23%	9,880,000
34	OGN.4.125 04.30.28 144a	ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125	0.23%	11,127,000
35	THC.4.25 06.01.29	TENET HEALTHCARE CORP SR SECURED 06/29 4.25	0.23%	10,909,000
36	SBAC.3.875 02.15.27	SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875	0.23%	10,709,000
37	TEN.8 11.17.28 144A	TENNECO INC SR SECURED 144A 11/28 8	0.23%	10,651,000
38	UVN.8 08.15.28 144A	UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8	0.23%	10,354,000
39	AVTR.4.625 07.15.28 144A	AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625	0.23%	10,659,000
40	ZAYO.4 03.01.27 144A	ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/27 4	0.22%	11,095,000
41	CRK.6.75 03.01.29 144a	COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75	0.22%	10,368,000
42	CZR.7 02.15.30 144A	CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7	0.22%	9,973,000
43	MCFE.7.375 02.15.30 144A	MCAFEE CORP SR UNSECURED 144A 02/30 7.375	0.22%	10,866,000
44	SIRI.5 08.01.27 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5	0.22%	10,312,500
45	CHTR.6.375 09.01.29 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375	0.22%	9,909,000
46	VENLNG.7 01.15.30 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7	0.21%	9,656,000
47	BCULC.3.875 01.15.28 144A	1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875	0.21%	9,780,000
48	THYELE.5.25 07.15.27 144A	TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25	0.21%	9,548,500
49	CHTR.4.75 03.01.30 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75	0.20%	9,830,000
50	WYNMAC.5.625 08.26.28 144A	WYNN MACAU LTD SR UNSECURED 144A 08/28 5.625	0.20%	9,649,000

As of Jun 26, 2025

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