JHHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	2.35%	1,199,984
2	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	1.02%	478,000
3	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.98%	506,000
4	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.97%	488,000
5	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.80%	393,000
6	XIFR.3.875 10.15.26 144A	XPLR Infrastructure Operating Partners LP 3.875%	0.80%	413,000
7	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.68%	335,000
8	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.64%	322,000
9	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	0.64%	292,000
10	WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.279%	0.64%	352,000
11	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.63%	323,000
12	URI.3.75 01.15.32	United Rentals (North America), Inc. 3.75%	0.62%	344,000
13	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.62%	299,000
14	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.60%	297,000
15	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.58%	286,000
16	AA.6.125 03.15.30 144A	Alumina Pty Ltd. 6.125%	0.58%	291,000
17	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.58%	315,000
18	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.56%	290,000
19	OMF.6.75 03.15.32	OneMain Financial Corporation 6.75%	0.56%	277,000
20	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	0.55%	270,000
21	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.54%	267,000
22	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.54%	263,000
23	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.53%	294,000
24	UNSEAM.4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.53%	275,000
25	RAKUTN.V6.25 PERP 144a	Rakuten Group Inc. 6.25%	0.52%	275,000

Showing 25 of 538 holdings

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As of Sep 25, 2025