JNK Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.70%	38,811,465
2	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.66%	34,932,000
3	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.45%	23,807,333
4	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.44%	24,788,000
5	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.42%	25,398,000
6	BHCCN 10 04.15.32 144A	1261229 Bc Ltd. 10%	0.42%	24,549,000
7	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.42%	23,366,000
8	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.39%	21,991,000
9	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.39%	22,756,600
10	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.37%	20,045,000
11	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.36%	19,320,100
12	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.35%	18,948,000
13	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.34%	18,857,000
14	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.34%	19,733,192
15	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.33%	18,535,600
16	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.31%	18,262,000
17	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.31%	17,652,900
18	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.30%	15,909,000
19	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.29%	18,230,500
20	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.29%	18,428,000
21	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.28%	15,366,000
22	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.27%	14,932,600
23	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.27%	15,928,000
24	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.27%	14,748,000
25	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.26%	14,693,000
26	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.26%	16,331,000
27	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.26%	18,485,000
28	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.26%	15,955,000
29	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.25%	15,245,000
30	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.25%	14,138,000
31	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.25%	15,022,000
32	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.25%	14,902,000
33	NSANY 4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.25%	14,899,000
34	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.25%	13,941,000
35	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.24%	13,490,000
36	CCL 6.125 02.15.33 144A	Carnival Corporation 6.125%	0.24%	13,779,000
37	CVS V7 03.10.55	CVS Health Corp 7%	0.24%	13,346,000
38	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.24%	14,243,000
39	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.24%	16,121,000
40	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.24%	14,982,000
41	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.24%	13,388,100
42	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.23%	12,910,000
43	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.23%	12,400,600
44	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.23%	17,614,000
45	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.23%	12,610,000
46	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.23%	13,805,950
47	DTV 10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.22%	13,475,800
48	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.22%	14,571,000
49	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.22%	12,396,000
50	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.22%	14,071,500

As of Apr 16, 2025

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