JHHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Collateral	5.29%	400,200
2	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	1.16%	850,000
3	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	1.09%	769,000
4	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.93%	690,000
5	NRG.5.75 01.15.34 144A	NRG Energy, Inc. 5.75%	0.89%	678,000
6	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.82%	765,000
7	ET.V6.75 02.15.56	Energy Transfer LP 6.75%	0.76%	579,000
8	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	0.75%	554,000
9	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.73%	562,000
10	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.72%	541,000
11	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	0.69%	525,000
12	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.66%	500,000
13	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.63%	499,000
14	AVIAGP.9.625 02.14.30 144A	Avianca Midco 2 PLC 9.625%	0.62%	500,000
15	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.61%	451,000
16	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.61%	450,000
17	FIBCOP.7.721 06.04.38 144A	Fibercop S.p.A. 7.721%	0.61%	460,000
18	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.59%	448,000
19	RAKUTN.V6.25 PERP 144a	Rakuten Group Inc. 6.25%	0.58%	475,000
20	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	0.56%	390,000
21	OMF.6.75 09.15.33	OneMain Financial Corporation 6.75%	0.55%	433,000
22	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.54%	419,000
23	BMRN.5.5 02.15.34 144A	Biomarin Pharmaceutical Inc. 5.5%	0.52%	400,000
24	SXC.4.875 06.30.29 144A	SunCoke Energy, Inc. 4.875%	0.49%	403,000
25	NSANY.7.5 07.17.30 144A	Nissan Motor Co Ltd. 7.5%	0.48%	360,000

Showing 25 of 530 holdings

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As of Apr 2, 2026