JHHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	1.55%	1,073,579
2	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	1.04%	726,000
3	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	1.03%	689,000
4	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.87%	584,000
5	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.84%	555,000
6	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.76%	500,000
7	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.75%	499,000
8	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.74%	489,000
9	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.71%	565,000
10	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.70%	490,000
11	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.68%	446,000
12	FIBCOP.7.721 06.04.38 144A	Fibercop S.p.A. 7.721%	0.67%	460,000
13	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.67%	450,000
14	RAKUTN.V6.25 PERP 144a	Rakuten Group Inc. 6.25%	0.66%	475,000
15	HLT.6.125 04.01.32 144A	Hilton Domestic Operating Co Inc. 6.125%	0.65%	438,000
16	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.65%	472,000
17	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.65%	440,000
18	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	0.60%	388,000
19	RIG.8 09.30.28	Transocean Aquila Ltd. 8%	0.59%	396,969
20	URI.4 07.15.30	United Rentals (North America), Inc. 4%	0.59%	418,000
21	MTCHII.4.125 08.01.30 144A	Match Group Holdings II LLC 4.125%	0.58%	426,000
22	NRG.5.75 01.15.34 144A	NRG Energy, Inc. 5.75%	0.58%	396,000
23	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.57%	371,000
24	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	0.57%	380,000
25	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.56%	371,000

Showing 25 of 535 holdings

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As of Jan 8, 2026