SJNK Holdings
1,120 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 1,140 holdings; the file lists 1,120.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.70% | - | $30.0M |
| 2 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0.68% | - | $29.2M |
| 3 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | 0.56% | - | $24.0M |
| 4 | CENTENE CORP SR UNSECURED 12/29 4.625 | 0.54% | - | $23.2M |
| 5 | EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625 | 0.52% | - | $22.5M |
| 6 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | 0.48% | - | $20.9M |
| 7 | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.46% | - | $20.0M |
| 8 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | 0.46% | - | $19.8M |
| 9 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.46% | - | $19.7M |
| 10 | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | 0.45% | - | $19.4M |
| 11 | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | 0.41% | - | $17.6M |
| 12 | GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 | 0.40% | - | $17.3M |
| 13 | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | 0.38% | - | $16.4M |
| 14 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25 | 0.38% | - | $16.3M |
| 15 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 | 0.37% | - | $16.2M |
| 16 | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 | 0.36% | - | $15.4M |
| 17 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 0.35% | - | $15.2M |
| 18 | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 0.35% | - | $15.0M |
| 19 | CENTENE CORP SR UNSECURED 10/30 3 | 0.35% | - | $14.9M |
| 20 | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.34% | - | $14.6M |
| 21 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.34% | - | $14.5M |
| 22 | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | 0.33% | - | $14.4M |
| 23 | ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 | 0.33% | - | $14.2M |
| 24 | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | 0.32% | - | $13.7M |
| 25 | UKG INC SR SECURED 144A 02/31 6.875 | 0.32% | - | $13.7M |
Sector Weights
- Communication Services: 100.00%
Country Weights
- United States: 85.95%
- Canada: 3.78%
- United Kingdom: 1.95%
- Luxembourg: 1.74%
- Japan: 1.25%
- Cayman Islands: 0.89%
- Australia: 0.86%
- Ireland: 0.82%
- France: 0.81%
- Netherlands: 0.58%
- Macau: 0.45%
- Other: 0.17%
- Hong Kong: 0.17%
- Malta: 0.16%
- Bermuda: 0.11%
- Spain: 0.10%
- Italy: 0.08%
- Norway: 0.06%
- Israel: 0.06%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.