JHHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	1.51%	918,511
2	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	1.16%	693,000
3	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	1.10%	629,000
4	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.98%	597,000
5	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.86%	565,000
6	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.83%	490,000
7	FIBCOP.7.721 06.04.38 144A	Fibercop S.p.A. 7.721%	0.77%	460,000
8	NRG.5.75 01.15.34 144A	Nrg Engy 144A 5.75%	0.74%	452,000
9	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.74%	433,000
10	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.71%	418,000
11	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.66%	393,000
12	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC 8.375%	0.65%	379,000
13	XIFR.3.875 10.15.26 144A	XPLR Infrastructure Operating Partners LP 3.875%	0.65%	400,000
14	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.65%	396,000
15	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.64%	377,000
16	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.64%	412,000
17	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.63%	374,000
18	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	0.61%	351,000
19	WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.279%	0.61%	404,000
20	RIG.8 09.30.28	Transocean Aquila Ltd. 8%	0.58%	340,569
21	URI.3.75 01.15.32	United Rentals (North America), Inc. 3.75%	0.55%	358,000
22	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.54%	374,000
23	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.54%	322,000
24	OMF.6.75 03.15.32	OneMain Financial Corporation 6.75%	0.54%	325,000
25	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.53%	308,000

Showing 25 of 530 holdings

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As of Nov 6, 2025