JNK Holdings List

No.	Symbol	Name	% Weight	Shares
1	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.71%	39,806,000
2	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.60%	36,854,000
3	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.55%	31,856,263
4	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.48%	26,008,000
5	SOFTBK.9.25 04.01.32 144A	SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25	0.48%	26,939,000
6	SOFTBK.9.75 04.01.34 144A	SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75	0.46%	26,079,000
7	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.46%	27,078,000
8	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.45%	28,165,000
9	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.44%	23,861,200
10	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.44%	25,378,000
11	GALAXY.9.875 08.01.31 144A	Galaxy Helios Data Centers II LLC 9.875%	0.40%	24,340,000
12	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.39%	24,818,000
13	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.38%	22,023,000
14	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.36%	21,520,000
15	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.35%	20,038,000
16	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.35%	21,147,000
17	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.34%	19,305,200
18	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.34%	19,981,000
19	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.33%	19,417,000
20	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.32%	18,122,000
21	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.32%	18,676,460
22	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.31%	22,970,000
23	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.31%	17,669,700
24	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.30%	17,972,000
25	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.30%	17,075,000

Showing 25 of 1105 holdings

Subscribe to see the full list

Activate Now

As of Oct 8, 2026