JHHY Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	1.44%	511,544
2	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.90%	294,000
3	URI 4 07.15.30	United Rentals (North America), Inc. 4%	0.86%	332,000
4	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.81%	330,000
5	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.74%	257,000
6	CHTR 4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.70%	280,000
7	IGT 6.25 01.15.27 144A	International Game Technology PLC 6.25%	0.69%	244,000
8	BLKCQP 5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.68%	250,000
9	PETM 4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.67%	250,000
10	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.62%	262,000
11	BALL 6 06.15.29	Ball Corporation 6%	0.61%	216,000
12	CIVI 8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.61%	204,000
13	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.60%	216,000
14	PRSESE 6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.59%	212,000
15	STYRO 9.625 03.15.29 144A	INEOS Quattro Finance 2 PLC 9.625%	0.59%	200,000
16	CITPET 7 06.15.25 144A	CITGO Petroleum Corporation 7%	0.58%	206,000
17	INEGRP 7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.58%	200,000
18	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.57%	204,000
19	FIBCOP 7.2 07.18.36 144A	Fibercop S.p.A. 7.2%	0.57%	200,000
20	IHOVER 7.75 11.15.30 144A	IHO Verwaltungs GmbH 7.75%	0.57%	200,000
21	ILDFP 7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.56%	200,000
22	IQV 5 10.15.26 144A	Iqvia Inc 5%	0.56%	200,000
23	XIFR 4.5 09.15.27 144A	NextEra Energy Operating Partners LP 4.5%	0.55%	206,000
24	MERLLN 6.625 11.15.27 144A	Motion Bondco Designated Activity Company 6.625%	0.55%	200,000
25	MIDCAP 5.625 01.15.30	MidCap Financial Issuer Trust 5.625%	0.55%	210,000
26	NRG 6 02.01.33 144A	NRG Energy, Inc. 6%	0.55%	199,000
27	BMCAUS 6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.54%	193,000
28	JEFFIN 5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.53%	200,000
29	JAZZ 4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.53%	200,000
30	CVLGHT 3.875 09.15.27 144A	Cablevision Lightpath Llc 3.875%	0.53%	200,000
31	GRFSM 4.75 10.15.28 144a	Grifols S.A. 4.75%	0.52%	200,000
32	SFRFP 5.5 01.15.28 144a	Altice France S.A 5.5%	0.52%	230,000
33	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.51%	184,000
34	AMPBEV 3.25 09.01.28 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.51%	200,000
35	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.51%	200,000
36	RWLVCA 4.625 04.16.29 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.51%	200,000
37	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV 5%	0.50%	200,000
38	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.50%	192,000
39	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.50%	178,000
40	VIKCRU 9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.50%	163,000
41	VMED 4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.49%	200,000
42	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.49%	179,000
43	WYNFIN 5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%	0.48%	178,000
44	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.48%	165,000
45	FREMOR 12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	0.46%	147,000
46	ISPIM V4.95 06.01.42	Intesa Sanpaolo S.p.A. 4.95%	0.46%	200,000
47	SSNC 6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.45%	159,000
48	UVN 8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.45%	162,000
49	SIRI 3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.45%	187,000
50	JANEST 6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.45%	160,000

As of Feb 20, 2025

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