JHHY Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	1.46%	563,464
2	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	1.26%	484,000
3	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.80%	285,000
4	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.75%	286,000
5	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.72%	299,000
6	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.70%	273,000
7	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.69%	280,000
8	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.67%	261,000
9	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.65%	250,000
10	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.64%	250,000
11	XIFR.3.875 10.15.26 144A	XPLR Infrastructure Operating Partners LP 3.875%	0.64%	252,000
12	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.62%	235,000
13	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.62%	237,000
14	URI.3.75 01.15.32	United Rentals (North America), Inc. 3.75%	0.61%	255,000
15	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	0.60%	208,000
16	HLT.3.75 05.01.29 144A	Hilton Domestic Operating Co Inc. 3.75%	0.60%	239,000
17	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.59%	205,000
18	FIBCOP.7.2 07.18.36 144A	Fibercop S.p.A. 7.2%	0.58%	230,000
19	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.57%	200,000
20	ALIANT.5.875 11.01.29 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875%	0.57%	222,000
21	AA.6.375 09.15.32 144A	Alumina Pty Ltd. 6.375%	0.57%	216,000
22	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.55%	215,000
23	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.55%	196,000
24	OMF.6.75 03.15.32	OneMain Financial Corporation 6.75%	0.55%	208,000
25	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.53%	198,000
26	AMPBEV.3.25 09.01.28 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.53%	217,000
27	DAC.8.5 03.01.28 144A	Danaos Corp. 8.5%	0.53%	200,000
28	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.52%	200,000
29	INEGRP.7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.52%	200,000
30	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.52%	200,000
31	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.51%	188,000
32	SNFF.3.125 03.15.27 144A	SNF Group SA 3.125%	0.50%	200,000
33	CVLGHT.5.625 09.15.28 144A	Cablevision Lightpath Llc 5.625%	0.50%	201,000
34	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.50%	188,000
35	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.50%	200,000
36	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.50%	200,000
37	SFRFP.5.5 01.15.28 144a	Altice France S.A 5.5%	0.50%	230,000
38	MERLLN.6.625 11.15.27 144A	Motion Bondco Designated Activity Company 6.625%	0.49%	200,000
39	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.49%	185,000
40	VOD.V5.125 06.04.81	Vodafone Group PLC 5.125%	0.49%	254,000
41	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.48%	180,000
42	NCLH.6.25 03.01.30 144A	NCL Corporation Ltd. 6.25%	0.48%	185,000
43	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.48%	200,000
44	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.47%	175,000
45	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.47%	198,000
46	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.46%	179,000
47	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.46%	173,000
48	BBDBCN.6.75 06.15.33 144A	Bombardier Inc. 6.75%	0.46%	172,000
49	RWLVCA.4.625 04.16.29 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.46%	200,000
50	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.46%	200,000

As of Jun 26, 2025

Showing 50 of 529

Subscribe to see the full list