JHHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Collateral	6.21%	485,537
2	n/a	Ssc Government Mm Gvmxx	1.74%	1,359,425
3	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	1.13%	855,000
4	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	1.06%	820,000
5	ET.V6.75 02.15.56	Energy Transfer LP 6.75%	0.83%	639,000
6	NRG.5.75 01.15.34 144A	NRG Energy, Inc. 5.75%	0.81%	641,000
7	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.78%	615,000
8	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	0.77%	606,000
9	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	0.77%	577,000
10	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.70%	541,000
11	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.66%	515,000
12	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.62%	467,000
13	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.61%	499,000
14	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.59%	450,000
15	FIBCOP.7.721 06.04.38 144A	Fibercop S.p.A. 7.721%	0.59%	460,000
16	RAKUTN.V6.25 PERP 144a	Rakuten Group Inc. 6.25%	0.58%	475,000
17	OMF.6.75 09.15.33	OneMain Financial Corporation 6.75%	0.54%	433,000
18	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	0.54%	390,000
19	RIG.8 09.30.28	Transocean Aquila Ltd. 8%	0.53%	404,308
20	SIRI.4.125 07.01.30 144A	Sirius Xm Radio LLC 4.125%	0.51%	424,000
21	BMRN.5.5 02.15.34 144A	Biomarin Pharmaceutical Inc. 5.5%	0.51%	400,000
22	NSANY.7.5 07.17.30 144A	Nissan Motor Co Ltd. 7.5%	0.48%	360,000
23	CNC.3 10.15.30	Centene Corp. 3%	0.47%	411,000
24	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.47%	367,000
25	RKT.6.125 08.01.30 144A	Rocket Companies Inc 6.125%	0.46%	356,000

Showing 25 of 552 holdings

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As of May 14, 2026