NJNK Holdings List

As of Apr 27, 2026

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	1.84%	870,963
2	DISH.11.75 11.15.27 144A	DISH NETWORK CORP	0.78%	360,000
3	VEGLPL.6.5 06.15.34 144A	VENTURE GLOBAL PLAQUEMINES LNG LLC	0.66%	300,000
4	XIFR.7.25 01.15.29 144A	XPLR INFRASTRUCTURE OPERATING PART	0.65%	295,000
5	TDG.6.375 05.31.33 144A	TRANSDIGM INC	0.64%	300,000
6	VENLNG.9.875 02.01.32 144A	VENTURE GLOBAL LNG INC	0.62%	275,000
7	SOLEIN.6.75 08.01.32 144A	OLYMPUS WATER US HOLDING CORP	0.62%	300,000
8	CHTR.4.75 03.01.30 144A	CCO HOLDINGS LLC/CAP CORP	0.60%	300,000
9	APLD.9.25 12.15.30 144A	APLD COMPUTECO LLC	0.57%	250,000
10	UNIT.7.5 10.15.33 144A	WINDSTREAM SERVICES LLC	0.56%	250,000
11	ACHC.7.375 03.15.33 144A	ACADIA HEALTHCARE CO INC	0.55%	250,000
12	FUN.6.625 05.01.32 144A	SIX FLAGS ENTERTAINMENT CORP	0.54%	250,000
13	NLSN.9.29 04.15.29 144A	NEPTUNE BIDCO US INC	0.54%	250,000
14	HRI.5.75 03.15.31 144A	HERC HOLDINGS INC	0.53%	250,000
15	TIBX.6.5 03.31.29 144A	PICARD MIDCO INC	0.52%	250,000
16	ACRISU.8.25 02.01.29 144A	ACRISURE LLC	0.51%	239,000
17	CHTR.4.25 02.01.31 144A	CCO HOLDINGS LLC/CAP CORP	0.48%	250,000
18	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GROUP INC	0.47%	225,000
19	SKX.10 07.15.33 144a	BEACH ACQUISITION BIDCO LLC	0.47%	200,000
20	SATS.10.75 11.30.29 .	ECHOSTAR CORP	0.46%	198,491
21	HNDLIN.4.75 01.30.30 144A	NOVELIS CORPORATION	0.45%	225,000
22	XIFR.8.375 01.15.31 144A	XPLR INFRASTRUCTURE OPERATING PART	0.45%	200,000
23	VEGLPL.6.75 01.15.36 144A	VENTURE GLOBAL PLAQUEMINES LNG LLC	0.45%	200,000
24	RCAP.10 08.15.30 144A	ARETEC GROUP INC	0.45%	200,000
25	HBGCN.7.25 06.15.30 144A	HUB INTERNATIONAL LIMITED	0.44%	200,000

As of Apr 27, 2026

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