JHHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Collateral	6.67%	623,529
2	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	1.06%	992,000
3	HRI.6 03.15.34 144A	Herc Holdings Inc 6%	0.85%	798,000
4	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	0.83%	783,000
5	NRG.5.75 01.15.34 144A	NRG Energy, Inc. 5.75%	0.83%	783,000
6	ET.V6.75 02.15.56	Energy Transfer LP 6.75%	0.83%	758,000
7	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.80%	721,000
8	n/a	Ssc Government Mm Gvmxx	0.69%	647,292
9	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.66%	646,000
10	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.63%	598,000
11	NSANY.7.5 07.17.30 144A	Nissan Motor Co Ltd. 7.5%	0.62%	560,000
12	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.59%	536,000
13	SFRFP.6.5 10.15.31 144A	Altice France SAS 6.5%	0.59%	573,000
14	C.V6.875 PERP GG	Citigroup Inc. 6.875%	0.53%	488,000
15	RIG.8 09.30.28	Transocean Aquila Ltd. 8%	0.53%	482,462
16	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	0.52%	454,000
17	INEGRP.7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.52%	500,000
18	FIBCOP.7.721 06.04.38 144A	Fibercop S.p.A. 7.721%	0.51%	460,000
19	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.51%	544,000
20	SIRI.4.125 07.01.30 144A	Sirius Xm Radio LLC 4.125%	0.50%	502,000
21	IHOVER.7.75 11.15.30 144A	IHO Verwaltungs GmbH 7.75%	0.50%	450,000
22	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.49%	450,000
23	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.48%	499,000
24	RAKUTN.V6.25 PERP 144a	Rakuten Group Inc. 6.25%	0.48%	475,000
25	CCL.5.875 06.15.31 144A	Carnival Corp Ltd. 5.875%	0.48%	436,000

Showing 25 of 564 holdings

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As of Jun 26, 2026