JHHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Collateral	8.19%	852,628
2	ZENARC.8.875 08.31.31 144A	Zenith Arc LLC 8.875%	0.92%	1,003,000
3	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.83%	837,000
4	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	0.83%	874,000
5	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.73%	753,000
6	NRG.5.75 01.15.34 144A	NRG Energy, Inc. 5.75%	0.70%	755,000
7	FIBCOP.7.721 06.04.38 144A	Fibercop S.p.A. 7.721%	0.66%	660,000
8	RAKUTN.V6.25 PERP 144a	Rakuten Group Inc. 6.25%	0.62%	675,000
9	SFRFP.6.5 10.15.31 144A	Altice France SAS 6.5%	0.60%	640,000
10	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.57%	699,000
11	NSANY.7.5 07.17.30 144A	Nissan Motor Co Ltd. 7.5%	0.55%	560,000
12	SIRI.4.125 07.01.30 144A	Sirius Xm Radio LLC 4.125%	0.51%	565,000
13	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.51%	515,000
14	n/a	Ssc Government Mm Gvmxx	0.48%	498,452
15	INEGRP.7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.48%	500,000
16	RIG.8 09.30.28	Transocean Aquila Ltd. 8%	0.47%	482,462
17	CNC.3 10.15.30	Centene Corp. 3%	0.47%	543,000
18	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.47%	492,000
19	TLN.6.125 05.01.31 144A	Talen Energy Supply LLC 6.125%	0.46%	484,000
20	UNSEAM.6.875 06.15.30 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 6.875%	0.46%	470,000
21	C.V6.875 PERP GG	Citigroup Inc. 6.875%	0.46%	474,000
22	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.46%	479,000
23	HRI.6 03.15.34 144A	Herc Holdings Inc 6%	0.46%	486,000
24	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.46%	514,000
25	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.45%	450,000

Showing 25 of 555 holdings

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As of Sep 3, 2026