JHHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Collateral	4.91%	464,048
2	n/a	Ssc Government Mm Gvmxx	1.15%	1,086,391
3	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	1.10%	1,049,000
4	HRI.6 03.15.34 144A	Herc Holdings Inc 6%	0.86%	830,000
5	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	0.83%	800,000
6	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.76%	695,000
7	ET.V6.75 02.15.56	Energy Transfer LP 6.75%	0.74%	696,000
8	NRG.5.75 01.15.34 144A	NRG Energy, Inc. 5.75%	0.72%	700,000
9	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.70%	696,000
10	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.65%	625,000
11	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.64%	699,000
12	NSANY.7.5 07.17.30 144A	Nissan Motor Co Ltd. 7.5%	0.61%	560,000
13	SFRFP.6.5 10.15.31 144A	Altice France SAS 6.5%	0.59%	578,000
14	INEGRP.7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.52%	500,000
15	RIG.8 09.30.28	Transocean Aquila Ltd. 8%	0.52%	482,462
16	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.52%	476,000
17	SIRI.4.125 07.01.30 144A	Sirius Xm Radio LLC 4.125%	0.51%	520,000
18	FIBCOP.7.721 06.04.38 144A	Fibercop S.p.A. 7.721%	0.50%	460,000
19	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.50%	544,000
20	IHOVER.7.75 11.15.30 144A	IHO Verwaltungs GmbH 7.75%	0.49%	450,000
21	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.49%	464,000
22	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.48%	459,000
23	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.48%	450,000
24	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.48%	463,000
25	CNC.3 10.15.30	Centene Corp. 3%	0.48%	505,000

Showing 25 of 566 holdings

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As of Jul 24, 2026