JHHY Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	1.39%	463,000
2	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.78%	268,000
3	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.74%	249,000
4	BHCCN 10 04.15.32 144A	1261229 Bc Ltd. 10%	0.72%	250,000
5	PETM 4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.69%	250,000
6	BLKCQP 5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.69%	250,000
7	NWL 8.5 06.01.28 144A	Newell Brands Inc. 8.5%	0.63%	216,000
8	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.62%	215,000
9	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.61%	200,000
10	CHTR 4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.61%	231,000
11	HLT 3.75 05.01.29 144A	Hilton Domestic Operating Co Inc. 3.75%	0.61%	221,000
12	CHTR 7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.60%	202,000
13	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.60%	217,000
14	FREMOR 12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	0.59%	185,000
15	URI 3.75 01.15.32	United Rentals (North America), Inc. 3.75%	0.59%	225,000
16	CITPET 6.375 06.15.26 144A	CITGO Petroleum Corporation 6.375%	0.58%	201,000
17	ALIANT 5.875 11.01.29 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875%	0.58%	207,000
18	IQV 5 10.15.26 144A	Iqvia Inc 5%	0.58%	200,000
19	AA 6.125 03.15.30 144A	Alumina Pty Ltd. 6.125%	0.58%	200,000
20	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.57%	200,000
21	IHOVER 7.75 11.15.30 144A	IHO Verwaltungs GmbH 7.75%	0.57%	200,000
22	CIVI 8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.57%	203,000
23	SFRFP 5.5 01.15.28 144a	Altice France S.A 5.5%	0.56%	230,000
24	INEGRP 7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.56%	200,000
25	NSANY 4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.56%	200,000
26	MIDCAP 6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.55%	200,000
27	CVLGHT 3.875 09.15.27 144A	Cablevision Lightpath Llc 3.875%	0.55%	200,000
28	SNFF 3.125 03.15.27 144A	SNF Group SA 3.125%	0.55%	200,000
29	MERLLN 6.625 11.15.27 144A	Motion Bondco Designated Activity Company 6.625%	0.55%	200,000
30	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.55%	200,000
31	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.55%	170,000
32	JEFFIN 5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.54%	200,000
33	VIKCRU 9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.54%	174,000
34	CSCHLD 5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.54%	200,000
35	FIBCOP 6 09.30.34 144A	Fibercop S.p.A. 6%	0.54%	200,000
36	OMF 6.75 03.15.32	OneMain Financial Corporation 6.75%	0.53%	185,000
37	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.52%	176,000
38	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.52%	182,000
39	VMED 4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.52%	200,000
40	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV 5%	0.49%	200,000
41	RWLVCA 4.625 04.16.29 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.49%	200,000
42	XIFR 4.5 09.15.27 144A	XPLR Infrastructure Operating Partners LP 4.5%	0.49%	177,000
43	NCLH 6.25 03.01.30 144A	NCL Corporation Ltd. 6.25%	0.49%	171,000
44	PR 7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.49%	165,000
45	VENTGL 3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.48%	197,000
46	XIFR 3.875 10.15.26 144A	XPLR Infrastructure Operating Partners LP 3.875%	0.48%	170,000
47	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.45%	175,000
48	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.45%	151,000
49	PRGO 4.9 12.15.44	Perrigo Finance Unlimited Co. 4.9%	0.45%	200,000
50	IRM 5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.45%	159,000

As of May 9, 2025

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