JHHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	1.92%	836,703
2	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	1.24%	539,000
3	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	1.03%	416,000
4	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	1.01%	443,000
5	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.78%	328,000
6	XIFR.3.875 10.15.26 144A	XPLR Infrastructure Operating Partners LP 3.875%	0.78%	347,000
7	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.77%	368,000
8	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.72%	338,000
9	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.70%	295,000
10	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.68%	296,000
11	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.68%	296,000
12	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	0.66%	277,000
13	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.63%	300,000
14	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.61%	269,000
15	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.60%	260,000
16	FIBCOP.7.721 06.04.38 144A	Fibercop S.p.A. 7.721%	0.60%	260,000
17	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.60%	250,000
18	JEFFIN.6.625 10.15.31 144A	Jefferies Finance LLC/JFIN Co-Issuer Corp 6.625%	0.60%	260,000
19	URI.3.75 01.15.32	United Rentals (North America), Inc. 3.75%	0.59%	281,000
20	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.59%	277,000
21	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.59%	250,000
22	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.58%	250,000
23	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	0.57%	223,000
24	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.56%	250,000
25	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.56%	245,000

As of Aug 7, 2025

Showing 25 of 525

Subscribe to see the full list