JNK Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	SATS 10.75 11.30.29 .	ECHOSTAR CORP SR SECURED 11/29 10.75	0.56%	42,849,000
2	n/a	SSI US GOV MONEY MARKET CLASS	0.48%	39,470,919
3	TIBX 6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5	0.40%	33,561,000
4	DTV 5.875 08.15.27 144A	DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875	0.39%	32,582,600
5	MEDIND 3.875 04.01.29 144A	MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875	0.38%	34,155,000
6	DISH 11.75 11.15.27 144A	DISH NETWORK CORP SR SECURED 144A 11/27 11.75	0.38%	29,847,333
7	TIBX 9 09.30.29 144A	CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9	0.38%	30,460,000
8	HBGCN 7.25 06.15.30 144A	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	0.34%	27,083,000
9	VENLNG 9.5 02.01.29 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	0.34%	25,129,000
10	AAL 5.75 04.20.29 144A	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	0.33%	27,600,192
11	BWY 7.875 04.15.27 144A	MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875	0.32%	25,707,900
12	UNIT 10.5 02.15.28 144A	UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5	0.31%	24,236,000
13	CCL 5.75 03.01.27 144A	CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75	0.29%	24,404,600
14	TDG 6.375 03.01.29 144A	TRANSDIGM INC SR SECURED 144A 03/29 6.375	0.29%	24,161,000
15	TIHLLC 7.125 06.01.31 144A	PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125	0.29%	23,669,000
16	INTEL 6.5 03.15.30 144A	INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5	0.29%	26,101,000
17	DISH 5.25 12.01.26 144A	DISH DBS CORP SR SECURED 144A 12/26 5.25	0.27%	24,345,500
18	EMECLI 6.625 12.15.30 144A	EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625	0.27%	21,811,000
19	ULTI 6.875 02.01.31 144A	UKG INC SR SECURED 144A 02/31 6.875	0.26%	21,479,000
20	VENLNG 9.875 02.01.32 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875	0.26%	19,972,000
21	WIN 8.25 10.01.31 144A	WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25	0.26%	20,567,000
22	BCULC 4 10.15.30 144A	1011778 BC / NEW RED FIN SECURED 144A 10/30 4	0.26%	23,523,000
23	NLSN 9.29 04.15.29 144A	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29	0.26%	23,489,000
24	CHTR 4.25 02.01.31 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25	0.26%	23,858,000
25	SPLS 10.75 09.01.29 144A	STAPLES INC SR SECURED 144A 09/29 10.75	0.25%	21,834,000
26	VENLNG 8.375 06.01.31 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375	0.25%	19,876,000
27	VENLNG 8.125 06.01.28 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125	0.25%	19,584,000
28	UNSEAM 7.875 02.15.31 144A	ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875	0.25%	19,753,000
29	DVA 4.625 06.01.30 144A	DAVITA INC COMPANY GUAR 144A 06/30 4.625	0.24%	21,507,150
30	TDG 6.75 08.15.28 144A	TRANSDIGM INC SR SECURED 144A 08/28 6.75	0.24%	19,488,000
31	TDG 5.5 11.15.27	TRANSDIGM INC COMPANY GUAR 11/27 5.5	0.24%	19,907,000
32	MEDIND 5.25 10.01.29 144A	MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25	0.23%	20,104,000
33	CVS V7 03.10.55	CVS HEALTH CORP JR SUBORDINA 03/55 VAR	0.23%	19,217,000
34	CYH 10.875 01.15.32 144A	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875	0.23%	18,622,000
35	WRLDPY 7.5 01.15.31 144A	BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5	0.23%	18,582,600
36	TDG 6.625 03.01.32 144A	TRANSDIGM INC SR SECURED 144A 03/32 6.625	0.23%	19,013,000
37	RAKUTN 9.75 04.15.29 144A	RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75	0.23%	17,441,000
38	NFE 12 11.15.29 144A	NFE FINANCING LLC SR SECURED 144A 11/29 12	0.23%	19,142,963
39	UAL 4.375 04.15.26 144a	UNITED AIRLINES INC SR SECURED 144A 04/26 4.375	0.23%	19,242,100
40	SAGLEN 11 12.15.29 144A	SAKS GLOBAL ENTERPRISES SR SECURED 144A 12/29 11	0.23%	20,213,000
41	CHTR 4.5 08.15.30 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5	0.23%	20,810,000
42	JBLU 9.875 09.20.31 144A	JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875	0.23%	17,491,000
43	THC 6.125 10.01.28	TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125	0.22%	18,119,000
44	ATHENA 6.5 02.15.30 144A	ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5	0.22%	18,666,000
45	CHTR 4.5 05.01.32	CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5	0.22%	20,710,500
46	DISH 5.75 12.01.28 144A	DISH DBS CORP SR SECURED 144A 12/28 5.75	0.22%	20,621,000
47	RAKUTN 11.25 02.15.27 144A	RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25	0.22%	16,289,300
48	CSCHLD 11.75 01.31.29 144A	CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75	0.21%	18,267,000
49	CCL 6.125 02.15.33 144A	CARNIVAL CORP COMPANY GUAR 144A 02/33 6.125	0.21%	17,289,000
50	ISATLN 9 09.15.29 144A	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	0.21%	18,773,000

As of Feb 20, 2025

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