JNK Holdings List

No.	Symbol	Name	% Weight	Shares
1	BHCCN.10 04.15.32 144A	1261229 BC LTD SR SECURED 144A 04/32 10	0.67%	49,372,000
2	SATS.10.75 11.30.29 .	ECHOSTAR CORP SR SECURED 11/29 10.75	0.53%	36,430,000
3	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5	0.46%	34,305,000
4	MEDIND.3.875 04.01.29 144A	MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875	0.43%	33,136,000
5	DISH.11.75 11.15.27 144A	DISH NETWORK CORP SR SECURED 144A 11/27 11.75	0.40%	29,590,033
6	QUIKHO.6.375 03.01.32 144A	QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	0.40%	29,086,000
7	ASUCOR.8 12.31.32 144A	ASURION LLC/ASURION CO SR SECURED 144A 12/32 8	0.33%	24,507,000
8	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9	0.33%	24,402,000
9	TIHLLC.7.125 06.01.31 144A	PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125	0.33%	24,077,000
10	CCL.5.75 08.01.32 144A	CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75	0.32%	23,660,000
11	WULF.7.75 10.15.30 144A	WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	0.32%	23,396,000
12	VENLNG.9.5 02.01.29 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	0.30%	21,793,200
13	NLSN.9.29 04.15.29 144A	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29	0.28%	21,573,000
14	TDG.6.375 05.31.33 144A	TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375	0.28%	20,841,000
15	RAKUTN.9.75 04.15.29 144A	RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75	0.28%	18,917,600
16	AAL.5.75 04.20.29 144A	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	0.27%	20,562,022
17	DISH.5.75 12.01.28 144A	DISH DBS CORP SR SECURED 144A 12/28 5.75	0.26%	20,620,000
18	TDG.6.625 03.01.32 144A	TRANSDIGM INC SR SECURED 144A 03/32 6.625	0.26%	19,258,000
19	UNSEAM.7.875 02.15.31 144A	ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875	0.26%	18,847,000
20	BWY.7.875 04.15.30 144A	MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875	0.26%	19,546,000
21	ULTI.6.875 02.01.31 144A	UKG INC SR SECURED 144A 02/31 6.875	0.25%	18,556,900
22	TDG.6.375 03.01.29 144A	TRANSDIGM INC SR SECURED 144A 03/29 6.375	0.25%	18,354,200
23	WIN.8.25 10.01.31 144A	WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25	0.25%	18,027,000
24	DTV.10 02.15.31 144A	DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10	0.25%	18,478,600
25	HBGCN.7.25 06.15.30 144A	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	0.24%	17,233,700

Showing 25 of 1220 holdings

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As of Jan 2, 2026