JNK Holdings List

No.	Symbol	Name	% Weight	Shares
1	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.69%	44,125,000
2	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.57%	40,299,000
3	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.51%	34,289,592
4	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.47%	33,097,000
5	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.45%	27,731,000
6	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.44%	29,510,000
7	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.41%	25,878,200
8	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.41%	27,271,000
9	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.39%	27,978,000
10	GALAXY.9.875 08.01.31 144A	Galaxy Helios Data Centers II LLC 9.875%	0.38%	25,553,000
11	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.38%	24,943,000
12	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.36%	24,671,000
13	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.36%	24,715,000
14	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.35%	23,528,000
15	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.35%	23,525,000
16	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.34%	21,959,000
17	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.34%	22,339,200
18	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.34%	21,480,000
19	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.33%	22,324,000
20	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.31%	24,195,000
21	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.30%	19,804,000
22	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.30%	19,584,460
23	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.27%	18,030,000
24	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.26%	17,304,000
25	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.26%	16,589,000

Showing 25 of 1156 holdings

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As of Sep 17, 2026