ZJK Holdings List

As of Oct 25, 2024

No.	Symbol	Name	% Weight	Shares
1	TIBX 6.5 03.31.29 144A	CLOUD SOFTWARE GROUP INC 6.5% 31Mar2029	0.45%	3,580,000
2	MEDIND 3.875 04.01.29 144A	MEDLINE BORROWER LP 3.88% 01Apr2029	0.44%	3,680,000
3	TIBX 9 09.30.29 144A	CLOUD SOFTWARE GROUP INC 9% 30Sep2029	0.41%	3,200,000
4	DISH 11.75 11.15.27 144A	DISH NETWORK CORP 11.75% 15Nov2027	0.40%	2,850,000
5	TIHLLC 7.125 06.01.31 144A	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.39%	2,900,000
6	DTV 5.875 08.15.27 144A	DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 5.88% 15Aug2027	0.37%	3,000,000
7	HBGCN 7.25 06.15.30 144A	HUB INTERNATIONAL LTD 7.25% 15Jun2030	0.36%	2,700,000
8	VENLNG 9.5 02.01.29 144A	VENTURE GLOBAL LNG INC 9.5% 01Feb2029	0.36%	2,500,000
9	EMECLI 6.625 12.15.30 144A	EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.63% 15Dec2030	0.34%	2,550,000
10	TDG 6.375 03.01.29 144A	TRANSDIGM INC 6.38% 01Mar2029	0.33%	2,500,000
11	UNIT 10.5 02.15.28 144A	UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC 10.5% 15Feb2028	0.32%	2,350,000
12	AAL 5.75 04.20.29 144A	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029	0.31%	2,480,000
13	INTEL 6.5 03.15.30 144A	INTELSAT JACKSON HOLDINGS SA 6.5% 15Mar2030	0.31%	2,550,000
14	BCULC 4 10.15.30 144A	1011778 BC ULC / NEW RED FINANCE INC 4% 15Oct2030	0.30%	2,605,000
15	BWY 7.875 04.15.27 144A	MAUSER PACKAGING SOLUTIONS HOLDING CO 7.88% 15Apr2027	0.30%	2,250,000
16	WRLDPY 7.5 01.15.31 144A	BOOST NEWCO BORROWER LLC 7.5% 15Jan2031	0.29%	2,150,000
17	CCL 5.75 03.01.27 144A	CARNIVAL CORP 5.75% 01Mar2027	0.29%	2,260,000
18	UAL 4.625 04.15.29 144A	UNITED AIRLINES INC 4.63% 15Apr2029	0.29%	2,350,000
19	CHTR 4.25 02.01.31 144A	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.25% 01Feb2031	0.28%	2,490,000
20	TDG 6.625 03.01.32 144A	TRANSDIGM INC 6.63% 01Mar2032	0.28%	2,100,000
21	DISH 5.25 12.01.26 144A	DISH DBS CORP 5.25% 01Dec2026	0.27%	2,310,000
22	DVA 4.625 06.01.30 144A	DAVITA INC 4.63% 01Jun2030	0.27%	2,271,000
23	TDG 5.5 11.15.27	TRANSDIGM INC 5.5% 15Nov2027	0.27%	2,110,000
24	CHTR 4.5 05.01.32	CCO HLDGS LLC/CAP CORP 4.5% 01May2032	0.27%	2,400,000
25	ULTI 6.875 02.01.31 144A	UKG INC 6.88% 01Feb2031	0.26%	2,000,000
26	SQ 6.5 05.15.32 144A	BLOCK INC 6.5% 15May2032	0.26%	1,950,000
27	NLSN 9.29 04.15.29 144A	NEPTUNE BIDCO US INC 9.29% 15Apr2029	0.26%	2,150,000
28	THC 6.125 10.01.28	TENET HEALTHCARE CORP 6.13% 01Oct2028	0.26%	2,036,000
29	CHTR 4.5 08.15.30 144A	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.5% 15Aug2030	0.26%	2,260,000
30	VENLNG 8.375 06.01.31 144A	VENTURE GLOBAL LNG INC 8.38% 01Jun2031	0.26%	1,900,000
31	CYH 10.875 01.15.32 144A	CHS/COMMUNITY HEALTH SYSTEMS INC 10.88% 15Jan2032	0.26%	1,850,000
32	UNSEAM 7.875 02.15.31 144A	ALLIED UNIVERSAL HOLDCO LLC 7.88% 15Feb2031	0.26%	1,950,000
33	MEDIND 5.25 10.01.29 144A	MEDLINE BORROWER LP 5.25% 01Oct2029	0.25%	2,050,000
34	VENLNG 8.125 06.01.28 144A	VENTURE GLOBAL LNG INC 8.13% 01Jun2028	0.25%	1,850,000
35	SPLS 10.75 09.01.29 144A	STAPLES INC 10.75% 01Sep2029	0.25%	2,000,000
36	RAKUTN 11.25 02.15.27 144A	RAKUTEN GROUP INC 11.25% 15Feb2027	0.25%	1,750,000
37	UAL 4.375 04.15.26 144a	UNITED AIRLINES INC 4.38% 15Apr2026	0.24%	1,930,000
38	CCL 10.375 05.01.28 144A	CARNIVAL HOLDINGS BERMUDA LTD 10.38% 01May2028	0.24%	1,650,000
39	VENLNG 9.875 02.01.32 144A	VENTURE GLOBAL LNG INC 9.88% 01Feb2032	0.23%	1,650,000
40	ATHENA 6.5 02.15.30 144A	ATHENAHEALTH GROUP INC 6.5% 15Feb2030	0.23%	1,910,000
41	DISH 5.75 12.01.28 144A	DISH DBS CORP 5.75% 01Dec2028	0.23%	2,050,000
42	JBLU 9.875 09.20.31 144A	JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP 9.88% 20Sep2031	0.23%	1,700,000
43	TDG 6.75 08.15.28 144A	TRANSDIGM INC 6.75% 15Aug2028	0.23%	1,750,000
44	RAKUTN 9.75 04.15.29 144A	RAKUTEN GROUP INC 9.75% 15Apr2029	0.23%	1,650,000
45	BMCAUS 4.375 07.15.30 144A	STANDARD INDUSTRIES INC/NY 4.38% 15Jul2030	0.23%	1,900,000
46	CZR 7 02.15.30 144A	CAESARS ENTERTAINMENT INC 7% 15Feb2030	0.23%	1,700,000
47	VENLNG 7 01.15.30 144A	VENTURE GLOBAL LNG INC 7% 15Jan2030	0.22%	1,700,000
48	RCL 6 02.01.33 144A	ROYAL CARIBBEAN CRUISES LTD 6% 01Feb2033	0.22%	1,700,000
49	CCL 6 05.01.29 144A	CARNIVAL CORP 6% 01May2029	0.22%	1,650,000
50	CSCHLD 11.75 01.31.29 144A	CSC HOLDINGS LLC 11.75% 31Jan2029	0.22%	1,700,000

As of Oct 25, 2024

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