JHHY Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	2.77%	1,224,518
2	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	1.21%	539,000
3	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	1.02%	416,000
4	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.99%	443,000
5	XIFR.3.875 10.15.26 144A	XPLR Infrastructure Operating Partners LP 3.875%	0.86%	387,000
6	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.77%	328,000
7	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.76%	368,000
8	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.71%	338,000
9	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.69%	295,000
10	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.68%	296,000
11	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.67%	296,000
12	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	0.65%	277,000
13	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.62%	300,000
14	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	0.61%	243,000
15	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.60%	269,000
16	FIBCOP.7.721 06.04.38 144A	Fibercop S.p.A. 7.721%	0.60%	260,000
17	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.59%	260,000
18	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.59%	250,000
19	JEFFIN.6.625 10.15.31 144A	Jefferies Finance LLC/JFIN Co-Issuer Corp 6.625%	0.59%	260,000
20	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.59%	250,000
21	URI.3.75 01.15.32	United Rentals (North America), Inc. 3.75%	0.59%	281,000
22	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.58%	277,000
23	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.56%	250,000
24	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.55%	245,000
25	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.54%	230,000

As of Aug 13, 2025

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