JNK Holdings List

No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	ECHOSTAR CORP SR SECURED 11/29 10.75	0.57%	41,718,000
2	QUIKHO.6.375 03.01.32 144A	QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	0.45%	34,381,000
3	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5	0.44%	35,288,000
4	BHCCN.10 04.15.32 144A	1261229 BC LTD SR SECURED 144A 04/32 10	0.42%	32,366,000
5	MEDIND.3.875 04.01.29 144A	MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875	0.39%	32,491,000
6	DISH.11.75 11.15.27 144A	DISH NETWORK CORP SR SECURED 144A 11/27 11.75	0.39%	29,840,033
7	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9	0.36%	28,186,000
8	CCL.5.75 08.01.32 144A	CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75	0.36%	28,323,000
9	VENLNG.9.5 02.01.29 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	0.34%	25,049,200
10	TIHLLC.7.125 06.01.31 144A	PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125	0.32%	24,462,000
11	WULF.7.75 10.15.30 144A	WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	0.29%	22,211,000
12	AAL.5.75 04.20.29 144A	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	0.28%	22,180,022
13	RAKUTN.9.75 04.15.29 144A	RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75	0.28%	19,915,600
14	TDG.6.625 03.01.32 144A	TRANSDIGM INC SR SECURED 144A 03/32 6.625	0.28%	21,511,000
15	DISH.5.25 12.01.26 144A	DISH DBS CORP SR SECURED 144A 12/26 5.25	0.27%	22,335,500
16	TDG.6.375 05.31.33 144A	TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375	0.27%	21,333,000
17	HBGCN.7.25 06.15.30 144A	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	0.27%	20,752,700
18	ULTI.6.875 02.01.31 144A	UKG INC SR SECURED 144A 02/31 6.875	0.27%	20,785,900
19	NLSN.9.29 04.15.29 144A	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29	0.27%	21,696,000
20	EMECLI.6.625 12.15.30 144A	EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625	0.27%	20,821,000
21	TDG.6.375 03.01.29 144A	TRANSDIGM INC SR SECURED 144A 03/29 6.375	0.27%	20,711,200
22	BWY.7.875 04.15.27 144A	MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875	0.26%	20,954,900
23	MEDIND.5.25 10.01.29 144A	MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25	0.26%	20,760,000
24	BECN.6.75 04.30.32 144A	QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75	0.25%	19,435,000
25	CYH.10.875 01.15.32 144A	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875	0.25%	18,577,000

Showing 25 of 1218 holdings

Subscribe to see the full list

Activate Now

As of Oct 30, 2025