JHHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Collateral	6.66%	679,965
2	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	1.11%	1,134,000
3	n/a	Ssc Government Mm Gvmxx	0.91%	927,323
4	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.85%	837,000
5	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	0.85%	874,000
6	NRG.5.75 01.15.34 144A	NRG Energy, Inc. 5.75%	0.72%	755,000
7	SFRFP.6.5 10.15.31 144A	Altice France SAS 6.5%	0.61%	640,000
8	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.58%	699,000
9	NSANY.7.5 07.17.30 144A	Nissan Motor Co Ltd. 7.5%	0.56%	560,000
10	SIRI.4.125 07.01.30 144A	Sirius Xm Radio LLC 4.125%	0.52%	565,000
11	RIG.8 09.30.28	Transocean Aquila Ltd. 8%	0.48%	482,462
12	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.48%	496,000
13	CNC.3 10.15.30	Centene Corp. 3%	0.48%	543,000
14	INEGRP.7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.48%	500,000
15	UNSEAM.6.875 06.15.30 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 6.875%	0.47%	470,000
16	TLN.6.125 05.01.31 144A	Talen Energy Supply LLC 6.125%	0.47%	482,000
17	FIBCOP.7.721 06.04.38 144A	Fibercop S.p.A. 7.721%	0.47%	460,000
18	HRI.6 03.15.34 144A	Herc Holdings Inc 6%	0.47%	483,000
19	C.V6.875 PERP GG	Citigroup Inc. 6.875%	0.47%	472,000
20	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.47%	474,000
21	IHOVER.7.75 11.15.30 144A	IHO Verwaltungs GmbH 7.75%	0.46%	450,000
22	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.46%	493,000
23	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.45%	450,000
24	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.45%	544,000
25	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.44%	463,000

Showing 25 of 568 holdings

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As of Aug 13, 2026