JNK Holdings List

No.	Symbol	Name	% Weight	Shares
1	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.67%	38,026,000
2	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.54%	35,384,000
3	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.46%	27,803,000
4	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.46%	25,588,000
5	SOFTBK.9.25 04.01.32 144A	SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25	0.45%	26,954,000
6	SOFTBK.9.75 04.01.34 144A	SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75	0.44%	26,054,000
7	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.42%	23,675,200
8	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.41%	27,455,000
9	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.40%	24,229,000
10	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.39%	22,893,000
11	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.38%	25,833,000
12	SKYD.8.25 10.15.31 144A	Paramount Skydance Corp. 8.25%	0.37%	22,264,000
13	TDG.6.75 01.31.35 144A	TRANSDIGM INC SR SECURED 144A 01/35 6.75	0.37%	21,866,000
14	GALAXY.9.875 08.01.31 144A	Galaxy Helios Data Centers II LLC 9.875%	0.36%	22,965,000
15	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.36%	21,785,000
16	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.34%	20,010,000
17	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.34%	21,372,000
18	SKYD.8.875 10.15.34 144A	Paramount Skydance Corp. 8.875%	0.34%	20,439,000
19	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.33%	19,795,200
20	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.33%	19,434,700
21	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.33%	19,194,460
22	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.32%	18,994,203
23	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.32%	19,252,000
24	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.31%	19,548,000
25	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.31%	19,611,000

Showing 25 of 1106 holdings

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As of Oct 29, 2026