JHHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	2.43%	1,700,519
2	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	1.06%	701,000
3	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	1.03%	726,000
4	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.99%	660,000
5	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.96%	765,000
6	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.96%	650,000
7	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.75%	500,000
8	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.74%	493,000
9	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	0.74%	488,000
10	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.74%	498,000
11	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.74%	499,000
12	OMF.6.75 09.15.33	OneMain Financial Corporation 6.75%	0.69%	477,000
13	FIBCOP.7.721 06.04.38 144A	Fibercop S.p.A. 7.721%	0.67%	460,000
14	RAKUTN.V6.25 PERP 144a	Rakuten Group Inc. 6.25%	0.65%	475,000
15	HLT.6.125 04.01.32 144A	Hilton Domestic Operating Co Inc. 6.125%	0.65%	438,000
16	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.64%	440,000
17	NRG.5.75 01.15.34 144A	NRG Energy, Inc. 5.75%	0.60%	419,000
18	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.59%	419,000
19	RIG.8 09.30.28	Transocean Aquila Ltd. 8%	0.58%	396,969
20	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.58%	417,000
21	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.56%	385,000
22	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	0.55%	377,000
23	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.55%	365,000
24	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.53%	360,000
25	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.52%	347,000

Showing 25 of 530 holdings

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As of Jan 29, 2026