JHHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Collateral	3.67%	383,671
2	n/a	Ssc Government Mm Gvmxx	3.46%	3,609,443
3	ZENARC.8.875 08.31.31 144A	Zenith Arc LLC 8.875%	0.88%	1,003,000
4	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.83%	852,000
5	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.69%	781,000
6	NRG.5.75 01.15.34 144A	NRG Energy, Inc. 5.75%	0.69%	768,000
7	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.64%	701,000
8	FIBCOP.7.721 06.04.38 144A	Fibercop S.p.A. 7.721%	0.64%	660,000
9	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	0.64%	695,000
10	RAKUTN.V6.25 PERP 144a	Rakuten Group Inc. 6.25%	0.61%	675,000
11	SFRFP.6.5 10.15.31 144A	Altice France SAS 6.5%	0.60%	660,000
12	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.56%	699,000
13	NSANY.7.5 07.17.30 144A	Nissan Motor Co Ltd. 7.5%	0.54%	560,000
14	RIG.8 09.30.28	Transocean Aquila Ltd. 8%	0.53%	540,923
15	CNC.3 10.15.30	Centene Corp. 3%	0.51%	605,000
16	C.V6.875 PERP GG	Citigroup Inc. 6.875%	0.51%	533,000
17	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.51%	554,000
18	SIRI.4.125 07.01.30 144A	Sirius Xm Radio LLC 4.125%	0.50%	576,000
19	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.50%	517,000
20	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.47%	496,000
21	INEGRP.7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.47%	500,000
22	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.47%	532,000
23	UNSEAM.6.875 06.15.30 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 6.875%	0.46%	480,000
24	CRWV.9.625 07.15.32 144a	CoreWeave Inc. 9.625%	0.45%	552,000
25	HRI.6 03.15.34 144A	Herc Holdings Inc 6%	0.45%	493,000

Showing 25 of 575 holdings

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As of Sep 24, 2026