JNK Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	SATS 10.75 11.30.29 .	ECHOSTAR CORP SR SECURED 11/29 10.75	0.62%	45,980,000
2	TIBX 6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5	0.43%	34,768,000
3	TIBX 9 09.30.29 144A	CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9	0.43%	33,419,000
4	MEDIND 3.875 04.01.29 144A	MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875	0.43%	36,885,000
5	DISH 11.75 11.15.27 144A	DISH NETWORK CORP SR SECURED 144A 11/27 11.75	0.42%	31,479,333
6	DTV 5.875 08.15.27 144A	DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875	0.40%	32,954,600
7	VENLNG 9.5 02.01.29 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	0.36%	26,109,000
8	UNIT 10.5 02.15.28 144A	UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5	0.34%	25,496,000
9	HBGCN 7.25 06.15.30 144A	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	0.34%	26,118,000
10	AAL 5.75 04.20.29 144A	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	0.32%	25,721,192
11	CCL 5.75 03.01.27 144A	CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75	0.31%	25,132,000
12	TIHLLC 7.125 06.01.31 144A	PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125	0.31%	24,454,000
13	INTEL 6.5 03.15.30 144A	INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5	0.31%	26,522,000
14	TDG 6.375 03.01.29 144A	TRANSDIGM INC SR SECURED 144A 03/29 6.375	0.29%	23,469,000
15	DISH 5.75 12.01.28 144A	DISH DBS CORP SR SECURED 144A 12/28 5.75	0.29%	26,816,000
16	BWY 7.875 04.15.27 144A	MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875	0.28%	22,266,000
17	NFE 12 11.15.29 144A	NFE FINANCING LLC SR SECURED 144A 11/29 12	0.28%	21,870,963
18	DVA 4.625 06.01.30 144A	DAVITA INC COMPANY GUAR 144A 06/30 4.625	0.28%	24,396,250
19	CHTR 4.25 02.01.31 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25	0.28%	25,458,000
20	DISH 5.25 12.01.26 144A	DISH DBS CORP SR SECURED 144A 12/26 5.25	0.28%	24,323,500
21	CHTR 4.5 08.15.30 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5	0.27%	24,434,000
22	n/a	SSI US GOV MONEY MARKET CLASS	0.27%	21,297,355
23	EMECLI 6.625 12.15.30 144A	EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625	0.26%	20,807,000
24	ULTI 6.875 02.01.31 144A	UKG INC SR SECURED 144A 02/31 6.875	0.26%	20,444,000
25	BCULC 4 10.15.30 144A	1011778 BC / NEW RED FIN SECURED 144A 10/30 4	0.26%	23,042,000
26	UNSEAM 7.875 02.15.31 144A	ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875	0.26%	20,326,000
27	CHTR 4.5 05.01.32	CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5	0.26%	23,953,500
28	NLSN 9.29 04.15.29 144A	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29	0.26%	22,268,000
29	VENLNG 8.375 06.01.31 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375	0.25%	19,206,000
30	WIN 8.25 10.01.31 144A	WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25	0.25%	19,365,000
31	CVS V7 03.10.55	CVS HEALTH CORP JR SUBORDINA 03/55 VAR	0.25%	19,657,000
32	CSCHLD 11.75 01.31.29 144A	CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75	0.25%	19,667,000
33	MEDIND 5.25 10.01.29 144A	MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25	0.24%	20,251,000
34	TDG 5.5 11.15.27	TRANSDIGM INC COMPANY GUAR 11/27 5.5	0.24%	19,841,000
35	TDG 6.75 08.15.28 144A	TRANSDIGM INC SR SECURED 144A 08/28 6.75	0.24%	19,169,000
36	WRLDPY 7.5 01.15.31 144A	BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5	0.24%	18,347,000
37	SPLS 10.75 09.01.29 144A	STAPLES INC SR SECURED 144A 09/29 10.75	0.24%	19,828,000
38	CYH 10.875 01.15.32 144A	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875	0.24%	18,668,000
39	ATHENA 6.5 02.15.30 144A	ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5	0.24%	20,065,000
40	VENLNG 8.125 06.01.28 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125	0.24%	18,297,000
41	JBLU 9.875 09.20.31 144A	JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875	0.23%	17,748,000
42	TDG 6.625 03.01.32 144A	TRANSDIGM INC SR SECURED 144A 03/32 6.625	0.23%	18,438,000
43	CCL 10.375 05.01.28 144A	CARNIVAL HLDGS BM LTD COMPANY GUAR 144A 05/28 10.375	0.23%	17,427,000
44	RAKUTN 9.75 04.15.29 144A	RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75	0.23%	16,508,000
45	THC 6.125 06.15.30	TENET HEALTHCARE CORP SR SECURED 06/30 6.125	0.22%	17,868,000
46	VENLNG 9.875 02.01.32 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875	0.22%	16,119,000
47	SAKSGL 11 12.15.29 144A	SFA ISSUER LLC SR SECURED 144A 12/29 11	0.22%	18,233,000
48	CZR 7 02.15.30 144A	CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7	0.22%	16,851,000
49	THC 6.125 10.01.28	TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125	0.21%	16,692,000
50	MCFE 7.375 02.15.30 144A	MCAFEE CORP SR UNSECURED 144A 02/30 7.375	0.21%	17,157,000

As of Dec 19, 2024

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