NJNK Holdings List

As of Mar 6, 2026

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	0.91%	427,320
2	DISH.11.75 11.15.27 144A	DISH NETWORK CORP	0.79%	360,000
3	WULF.7.75 10.15.30 144A	WULF COMPUTE LLC	0.72%	325,000
4	VEGLPL.6.5 06.15.34 144A	VENTURE GLOBAL PLAQUEMINES LNG LLC	0.67%	300,000
5	XIFR.7.25 01.15.29 144A	XPLR INFRASTRUCTURE OPERATING PART	0.65%	295,000
6	TDG.6.375 05.31.33 144A	TRANSDIGM INC	0.65%	300,000
7	SOLEIN.6.75 08.01.32 144A	OLYMPUS WATER US HOLDING CORP	0.63%	300,000
8	VENLNG.9.875 02.01.32 144A	VENTURE GLOBAL LNG INC	0.62%	275,000
9	CHTR.4.75 03.01.30 144A	CCO HOLDINGS LLC/CAP CORP	0.61%	300,000
10	UNIT.7.5 10.15.33 144A	WINDSTREAM SERVICES LLC	0.55%	250,000
11	APLD.9.25 12.15.30 144A	APLD COMPUTECO LLC	0.55%	250,000
12	ACHC.7.375 03.15.33 144A	ACADIA HEALTHCARE CO INC	0.54%	250,000
13	FUN.6.625 05.01.32 144A	SIX FLAGS ENTERTAINMENT CORP	0.54%	250,000
14	HRI.5.75 03.15.31 144A	HERC HOLDINGS INC	0.53%	250,000
15	NLSN.9.29 04.15.29 144A	NEPTUNE BIDCO US INC	0.53%	250,000
16	TIBX.6.5 03.31.29 144A	PICARD MIDCO INC	0.52%	250,000
17	ACRISU.8.25 02.01.29 144A	ACRISURE LLC	0.51%	239,000
18	CHTR.4.25 02.01.31 144A	CCO HOLDINGS LLC/CAP CORP	0.49%	250,000
19	JANEST.6.75 05.01.33 144A	JANE STREET GROUP LLC	0.49%	225,000
20	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GROUP INC	0.46%	225,000
21	SKX.10 07.15.33 144a	BEACH ACQUISITION BIDCO LLC	0.46%	200,000
22	HNDLIN.4.75 01.30.30 144A	NOVELIS CORPORATION	0.46%	225,000
23	SATS.10.75 11.30.29 .	ECHOSTAR CORP	0.46%	198,491
24	VEGLPL.6.75 01.15.36 144A	VENTURE GLOBAL PLAQUEMINES LNG LLC	0.45%	200,000
25	XIFR.8.375 01.15.31 144A	XPLR INFRASTRUCTURE OPERATING PART	0.45%	200,000

As of Mar 6, 2026

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