JNK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	0.70%	51,664,734
2	BHCCN.10 04.15.32 144A	1261229 BC LTD SR SECURED 144A 04/32 10	0.63%	45,625,000
3	MERIDI.6.25 04.30.31 144A	MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25	0.56%	41,156,000
4	ECHO.10.75 11.30.29 .	ECHOSTAR CORP SR SECURED 11/29 10.75	0.50%	33,991,000
5	TRACTD.6.5 05.01.31 144A	PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5	0.47%	35,025,000
6	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5	0.41%	30,755,000
7	QUIKHO.6.375 03.01.32 144A	QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	0.40%	29,043,000
8	DISH.11.75 11.15.27 144A	DISH NETWORK CORP SR SECURED 144A 11/27 11.75	0.40%	28,649,033
9	TRACTC.5.875 03.01.31 144A	SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875	0.38%	28,464,000
10	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9	0.37%	27,756,000
11	VENLNG.9.5 02.01.29 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	0.37%	25,025,200
12	TIHLLC.7.125 06.01.31 144A	CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125	0.36%	26,492,000
13	CORZ.7.75 05.15.31 144A	CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75	0.35%	25,963,000
14	WULF.7.75 10.15.30 144A	WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	0.35%	24,225,000
15	ASUCOR.8.375 02.01.34 144A	ASURION LLC/ASURION CO SECURED 144A 02/34 8.375	0.34%	26,901,000
16	ASUCOR.8 12.31.32 144A	ASURION LLC/ASURION CO SR SECURED 144A 12/32 8	0.33%	24,197,000
17	NXST.6.5 09.15.33 144A	NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5	0.32%	23,305,000
18	EA.7.25 07.01.33 144A	OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25	0.30%	20,905,000
19	TDG.6.625 03.01.32 144A	TRANSDIGM INC SR SECURED 144A 03/32 6.625	0.29%	20,906,000
20	TDG.6.375 05.31.33 144A	TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375	0.29%	20,853,000
21	TDG.6.375 03.01.29 144A	TRANSDIGM INC SR SECURED 144A 03/29 6.375	0.29%	20,645,200
22	NLSN.9.29 04.15.29 144A	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29	0.27%	19,245,000
23	WIN.8.25 10.01.31 144A	WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25	0.27%	18,591,000
24	APLD.9.25 12.15.30 144A	APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25	0.27%	18,172,000
25	CRWV.9.75 10.01.31 144A	COREWEAVE INC COMPANY GUAR 144A 10/31 9.75	0.26%	19,490,000

Showing 25 of 1228 holdings

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As of Jul 8, 2026