Breakdown by Country

JNK Holdings List

No.	Symbol	Name	% Weight	Shares
1	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.62%	45,625,000
2	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.58%	43,809,000
3	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.53%	37,074,000
4	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.47%	35,258,000
5	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.45%	34,146,000
6	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.41%	30,778,000
7	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.39%	30,122,000
8	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.39%	28,749,033
9	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.38%	27,162,000
10	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.37%	28,625,000
11	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.36%	26,074,000
12	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.35%	24,415,200
13	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.35%	27,109,000
14	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.34%	25,412,000
15	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.32%	24,447,000
16	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.32%	23,438,000
17	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.31%	22,606,000
18	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.30%	21,791,000
19	CRWV.9.75 10.01.31 144A	CoreWeave Inc. 9.75%	0.29%	21,611,000
20	CCL.5.75 08.01.32 144A	Carnival Corp Ltd. 5.75%	0.29%	21,660,000
21	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.28%	21,157,000
22	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.27%	19,964,452
23	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.27%	19,440,000
24	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.27%	19,976,000
25	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.27%	18,791,000

Showing 25 of 1204 holdings

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As of May 28, 2026