JHHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	1.06%	639,000
2	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	1.05%	601,000
3	n/a	Ssc Government Mm Gvmxx	1.02%	620,560
4	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	1.01%	626,000
5	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.90%	634,000
6	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.84%	495,000
7	WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.279%	0.76%	510,000
8	URI.3.75 01.15.32	United Rentals (North America), Inc. 3.75%	0.72%	472,000
9	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.71%	422,000
10	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC 8.375%	0.69%	405,000
11	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.67%	402,000
12	SNFF.3.375 03.15.30 144A	SNF Group SA 3.375%	0.67%	443,000
13	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.64%	392,000
14	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.64%	378,000
15	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.61%	360,000
16	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.61%	397,000
17	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	0.58%	337,000
18	OMF.6.75 03.15.32	OneMain Financial Corporation 6.75%	0.58%	347,000
19	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.56%	329,000
20	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.56%	329,000
21	PRGO.4.9 12.15.44	Perrigo Finance Unlimited Co. 4.9%	0.54%	400,000
22	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.53%	320,000
23	MGM.6.125 09.15.29	MGM Resorts International 6.125%	0.52%	312,000
24	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.52%	357,000
25	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.51%	340,000

Showing 25 of 535 holdings

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As of Oct 16, 2025