LON:JNKS Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc.	1.00%	4,370,000
2	BALL.3.125 09.15.31	Ball Corporation	0.95%	4,654,000
3	CLVTSC.3.875 07.01.28 144A	Clarivate Science Holdings Corp.	0.94%	4,242,000
4	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP	0.93%	4,045,000
5	MPEL.5.375 12.04.29 144A	Melco Resorts Finance Limited	0.93%	4,325,000
6	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l.	0.92%	3,860,000
7	CCL.6 05.01.29 144A	Carnival Corporation	0.92%	3,919,000
8	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co.	0.91%	3,845,000
9	PCG.V7.375 03.15.55	PG&E Corporation	0.89%	3,905,000
10	VOD.V7 04.04.79	Vodafone Group PLC	0.89%	3,700,000
11	VKFP.7.5 04.15.32 144A	Vallourec SA	0.89%	3,643,000
12	VOD.V4.125 06.04.81	Vodafone Group PLC	0.84%	4,000,000
13	COMM.4.75 09.01.29 144A	Commscope LLC	0.81%	3,620,000
14	BBDBCN.7.25 07.01.31 144A	Bombardier Inc.	0.80%	3,316,000
15	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co.	0.80%	3,470,000
16	CC.5.75 11.15.28 144A	The Chemours Company LLC	0.78%	3,726,000
17	BBDBCN.8.75 11.15.30 144A	Bombardier Inc.	0.76%	3,041,000
18	GRFSM.4.75 10.15.28 144a	Grifols S.A.	0.72%	3,252,000
19	MERC.5.125 02.01.29	Mercer International Inc.	0.70%	3,755,000
20	STX.8.5 07.15.31	Seagate HDD Cayman	0.67%	2,700,000
21	YUM.4.75 01.15.30 144A	Yum! Brands Inc.	0.67%	2,933,000
22	OMF.3.5 01.15.27	OneMain Financial Corporation	0.64%	2,852,000
23	CZR.6 10.15.32 144A	Caesars Entertainment Inc.	0.64%	2,875,000
24	XHR.4.875 06.01.29 144A	Xhr LP	0.64%	2,884,000
25	GT.5 05.31.26	Goodyear Tire & Rubber Co. The	0.63%	2,685,000
26	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc	0.62%	2,415,000
27	VSCO.4.625 07.15.29 144A	Victorias Secret and Co	0.61%	2,850,000
28	USFOOD.6.875 09.15.28 144A	US Foods Inc	0.60%	2,490,000
29	NBR.9.125 01.31.30 144A	Nabors Industries, Inc.	0.60%	2,820,000
30	YUM.4.75 06.01.27 144A	KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC	0.60%	2,567,000
31	TKOCN.8.25 05.01.30 144A	Taseko Mines Limited	0.59%	2,470,000
32	CZR.8.125 07.01.27 144A	Caesars Entertainment Inc.	0.59%	2,515,000
33	CC.8 01.15.33 144A	The Chemours Company LLC	0.59%	2,884,000
34	AA.6.375 09.15.32 144A	Alumina Pty Ltd.	0.58%	2,531,000
35	OMF.9 01.15.29	OneMain Financial Corporation	0.57%	2,345,000
36	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp.	0.57%	2,645,000
37	GTLS.7.5 01.01.30 144A	Chart Industries Inc	0.56%	2,304,000
38	UIS.6.875 11.01.27 144A	Unisys Corp.	0.55%	2,380,000
39	MERC.12.875 10.01.28 144A	Mercer International Inc.	0.52%	2,246,000
40	BALL.6 06.15.29	Ball Corporation	0.52%	2,173,000
41	AA.6.125 03.15.30 144A	Alumina Pty Ltd.	0.52%	2,205,000
42	COMM.5 03.15.27 144A	CommScope Technologies LLC	0.51%	2,286,000
43	CC.4.625 11.15.29 144A	The Chemours Company LLC	0.49%	2,545,000
44	BPYU.5.75 05.15.26 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.48%	2,093,000
45	CCK.5.25 04.01.30	Crown Americas LLC	0.48%	2,070,000
46	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc.	0.48%	2,095,000
47	BALL.2.875 08.15.30	Ball Corporation	0.48%	2,300,000
48	XRX.8.875 11.30.29 144A	Xerox Holdings Corporation	0.47%	3,041,000
49	MGMCHI.7.125 06.26.31 144A	MGM China Holdings Ltd.	0.47%	2,000,000
50	BHCCN.10 04.15.32 144A	1261229 Bc Ltd.	0.47%	2,050,000

As of May 31, 2025

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