JHHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Collateral	4.93%	701,393
2	n/a	Ssc Government Mm Gvmxx	0.90%	1,282,339
3	NRG.5.75 01.15.34 144A	NRG Energy, Inc. 5.75%	0.68%	1,021,000
4	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	0.68%	996,000
5	BHCCN.7 01.15.28 144A	Bausch Health Companies Inc. 7%	0.65%	953,000
6	TDG.6.75 01.31.34 144a	TransDigm, Inc. 6.75%	0.65%	924,000
7	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.64%	942,000
8	SOFTBK.9.25 04.01.32 144A	SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25	0.60%	862,000
9	RAKUTN.V6.25 PERP 144a	Rakuten Group Inc. 6.25%	0.57%	875,000
10	FIBCOP.7.721 06.04.38 144A	Fibercop S.p.A. 7.721%	0.56%	860,000
11	CNC.3 10.15.30	Centene Corp. 3%	0.53%	846,000
12	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.53%	781,000
13	CRWV.9.625 07.15.32 144a	CoreWeave Inc. 9.625%	0.53%	950,000
14	SIRI.4.125 07.01.30 144A	Sirius Xm Radio LLC 4.125%	0.53%	806,000
15	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.52%	734,000
16	ALIANT.5.875 11.01.29 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875%	0.52%	754,000
17	INEGRP.7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.49%	713,000
18	ALLY.6.7 02.14.33	Ally Financial Inc. 6.7%	0.48%	689,000
19	GLNG.7.5 12.15.31 144A	GOLAR LNG LTD SR UNSECURED 144A 12/31 7.5	0.48%	700,000
20	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.48%	650,000
21	HRI.6 03.15.34 144A	Herc Holdings Inc 6%	0.47%	692,000
22	ZENARC.8.875 08.31.31 144A	Zenith Arc LLC 8.875%	0.47%	789,000
23	HLT.3.75 05.01.29 144A	Hilton Domestic Operating Co Inc. 3.75%	0.47%	701,000
24	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.47%	731,000
25	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.46%	656,000

Showing 25 of 582 holdings

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As of Nov 3, 2026