Breakdown by Country

JNK Holdings List

No.	Symbol	Name	% Weight	Shares
1	BHCCN.10 04.15.32 144A	1261229 BC LTD SR SECURED 144A 04/32 10	0.66%	47,055,000
2	SATS.10.75 11.30.29 .	ECHOSTAR CORP SR SECURED 11/29 10.75	0.54%	36,416,000
3	MERIDI.6.25 04.30.31 144A	MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25	0.50%	36,621,000
4	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5	0.44%	33,236,000
5	TRACTD.6.5 05.01.31 144A	PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5	0.43%	31,500,000
6	QUIKHO.6.375 03.01.32 144A	QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	0.40%	29,216,000
7	DISH.11.75 11.15.27 144A	DISH NETWORK CORP SR SECURED 144A 11/27 11.75	0.40%	28,399,033
8	TRACTC.5.875 03.01.31 144A	SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875	0.40%	29,831,000
9	WULF.7.75 10.15.30 144A	WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	0.39%	26,975,000
10	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9	0.36%	26,981,000
11	ASUCOR.8.375 02.01.34 144A	ASURION LLC/ASURION CO SR SECURED 144A 02/34 8.375	0.34%	25,648,000
12	VENLNG.9.5 02.01.29 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	0.34%	23,024,200
13	NXST.6.5 09.15.33 144A	NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5	0.34%	24,856,000
14	ASUCOR.8 12.31.32 144A	ASURION LLC/ASURION CO SR SECURED 144A 12/32 8	0.33%	23,411,000
15	TDG.6.625 03.01.32 144A	TRANSDIGM INC SR SECURED 144A 03/32 6.625	0.31%	21,922,000
16	CORZ.7.75 05.15.31 144A	CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75	0.30%	22,218,000
17	CCL.5.75 08.01.32 144A	CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75	0.30%	22,116,000
18	TIHLLC.7.125 06.01.31 144A	PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125	0.30%	22,135,000
19	EA.8.75 07.01.34 144A	OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75	0.30%	20,855,000
20	EA.7.25 07.01.33 144A	OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25	0.29%	20,619,000
21	TDG.6.375 05.31.33 144A	TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375	0.29%	20,909,000
22	CRWV.9.75 10.01.31 144A	COREWEAVE INC COMPANY GUAR 144A 10/31 9.75	0.29%	20,509,000
23	WIN.8.25 10.01.31 144A	WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25	0.27%	19,033,000
24	APLD.9.25 12.15.30 144A	APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25	0.27%	18,260,000
25	RAKUTN.9.75 04.15.29 144A	RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75	0.26%	17,567,600

Showing 25 of 1219 holdings

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As of May 5, 2026