JHHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Collateral	5.60%	497,698
2	n/a	Ssc Government Mm Gvmxx	1.46%	1,301,367
3	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	1.06%	937,000
4	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.95%	816,000
5	NRG.5.75 01.15.34 144A	NRG Energy, Inc. 5.75%	0.87%	783,000
6	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	0.84%	754,000
7	ET.V6.75 02.15.56	Energy Transfer LP 6.75%	0.83%	731,000
8	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.78%	705,000
9	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	0.77%	660,000
10	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.69%	622,000
11	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.62%	534,000
12	SFRFP.6.5 10.15.31 144A	Altice France SAS 6.5%	0.61%	558,000
13	RIG.8 09.30.28	Transocean Aquila Ltd. 8%	0.54%	470,154
14	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	0.53%	437,000
15	FIBCOP.7.721 06.04.38 144A	Fibercop S.p.A. 7.721%	0.53%	460,000
16	IHOVER.7.75 11.15.30 144A	IHO Verwaltungs GmbH 7.75%	0.52%	450,000
17	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.52%	499,000
18	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.51%	450,000
19	RAKUTN.V6.25 PERP 144a	Rakuten Group Inc. 6.25%	0.51%	475,000
20	SIRI.4.125 07.01.30 144A	Sirius Xm Radio LLC 4.125%	0.51%	484,000
21	CCL.5.875 06.15.31 144A	Carnival Corp Ltd. 5.875%	0.49%	431,000
22	UNSEAM.6.875 06.15.30 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 6.875%	0.48%	420,000
23	C.V6.875 PERP GG	Citigroup Inc. 6.875%	0.48%	416,000
24	CNC.3 10.15.30	Centene Corp. 3%	0.47%	469,000
25	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.47%	420,000

Showing 25 of 557 holdings

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As of Jun 8, 2026