JHHY Holdings Addition and Removal History
Changes are observation-bounded: an addition is the first retained snapshot containing a security after an earlier absence; a removal is the first retained snapshot where it is absent. Baseline holdings are not assigned invented historical addition dates.
Additions
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| AHEDBB | Ahead DB Holdings LLC | 2026-03-31 | Added / first present |
| AZORRA | Azorra Finance Limited | 2026-03-31 | Added / first present |
| BLKPRL | BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 | 2026-03-31 | Added / first present |
| BNORNO | BlueNord ASA | 2026-03-31 | Added / first present |
| GSYCN | goeasy Ltd. | 2026-03-31 | Added / first present |
| JEFFIN | JEFFERIES FINANCE LLC / JFIN C SR UNSECURED 144A 08/28 5 | 2026-03-31 | Added / first present |
| MIDCAP | MidCap Financial Issuer Trust | 2026-03-31 | Added / first present |
| MIDCON | Midcontinent Communications | 2026-03-31 | Added / first present |
| MOGA | Moog Inc. | 2026-03-31 | Added / first present |
| NEWARC | ARC FALCON I INC / ARCLIN USA SR SECURED 144A 03/33 9.75 | 2026-03-31 | Added / first present |
| OTEXCN | Open Text Corporation | 2026-03-31 | Added / first present |
| PETM | PETSMART LLC / PETSMART FINANC SR SECURED 144A 09/32 7.5 | 2026-03-31 | Added / first present |
| RRD | R.R. Donnelley and Sons Company | 2026-03-31 | Added / first present |
| TOUCAN | TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 2026-03-31 | Added / first present |
| VOLTAG | VoltaGrid LLC | 2026-03-31 | Added / first present |
| AA | Alcoa Nederland Holding B.V. | 2026-03-31 | Added / first present |
| ACA | Arcosa Inc. | 2026-03-31 | Added / first present |
| APTV | Aptiv Swiss Holdings Limited | 2026-03-31 | Added / first present |
| BDN | Brandywine Operating Partnership L.P. | 2026-03-31 | Added / first present |
| CACI | CACI International Inc. | 2026-03-31 | Added / first present |
| CCS | Century Communities Inc. | 2026-03-31 | Added / first present |
| CIFR | Cipher Compute LLC | 2026-03-31 | Added / first present |
| CMPR | Cimpress Public Limited Company | 2026-03-31 | Added / first present |
| CPS | Cooper-Standard Automotive Inc. | 2026-03-31 | Added / first present |
| EIX | Edison International | 2026-03-31 | Added / first present |
| GEL | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 03/34 6.75 | 2026-03-31 | Added / first present |
| LGIH | LGI Homes Inc. | 2026-03-31 | Added / first present |
| LIND | Lindblad Expeditions LLC | 2026-03-31 | Added / first present |
| MATV | Mativ Holdings Inc. | 2026-03-31 | Added / first present |
| NOG | Northern Oil and Gas Inc. | 2026-03-31 | Added / first present |
| NXST | Nexstar Media Inc. | 2026-03-31 | Added / first present |
| PENN | PENN Entertainment Inc. | 2026-03-31 | Added / first present |
| PFGC | Performance Food Group Inc. | 2026-03-31 | Added / first present |
| VAC | Marriott Ownership Resorts Inc. | 2026-03-31 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| AMBATH | CP Atlas Buyer Inc. | 2026-03-31 | Removed / first absent |
| BLKCQP | CQP HOLDCO LP / BIP-V CHINOOK SR SECURED 144A 06/31 5.5 | 2026-03-31 | Removed / first absent |
| BRKHEC | PacifiCorp | 2026-03-31 | Removed / first absent |
| CLDCRN | Maxim Crane Works Holdings Capital LLC | 2026-03-31 | Removed / first absent |
| EIGI | Newfold Digital Holdings Group Inc. | 2026-03-31 | Removed / first absent |
| FYBR | Frontier Communications Holdings LLC | 2026-03-31 | Removed / first absent |
| GLBMRN | Global Marine Inc. | 2026-03-31 | Removed / first absent |
| GLDD | Great Lakes Dredge and Dock Corporation | 2026-03-31 | Removed / first absent |
| HOLX | Hologic Inc. | 2026-03-31 | Removed / first absent |
| KIOXIA | Kioxia Holdings Corporation | 2026-03-31 | Removed / first absent |
| MADIAQ | Madison IAQ LLC | 2026-03-31 | Removed / first absent |
| OBEBLD | OSCAR ACQUISITIONCO LLC / OSCA SR UNSECURED 144A 04/30 9.5 | 2026-03-31 | Removed / first absent |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HO SR SECURED 144A 10/29 7.75 | 2026-03-31 | Removed / first absent |
| SEE | SEALED AIR CORP/SEALED AIR COR COMPANY GUAR 144A 02/28 6.125 | 2026-03-31 | Removed / first absent |
| SEM | Select Medical Corporation | 2026-03-31 | Removed / first absent |
| SMYREA | Smyrna Ready Mix Concrete LLC | 2026-03-31 | Removed / first absent |
| SWY | Safeway Inc | 2026-03-31 | Removed / first absent |
| TEKNI | Trident TPI Holdings Inc. | 2026-03-31 | Removed / first absent |
| TELSAT | TELESAT CANADA / TELESAT LLC SR SECURED 144A 12/26 5.625 | 2026-03-31 | Removed / first absent |
| TIHLLC | Panther Escrow Issuer LLC | 2026-03-31 | Removed / first absent |
| USRENA | U.S. Renal Care Inc. | 2026-03-31 | Removed / first absent |
| XAIXXX | X.AI LLC / X.AI CO ISSUER CORP SR SECURED 06/30 12.5 | 2026-03-31 | Removed / first absent |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC/ZOOM COMPANY GUAR 144A 02/29 3.875 | 2026-03-31 | Removed / first absent |
| AVTR | Avantor Funding Inc. | 2026-03-31 | Removed / first absent |
| BANC | Banc of California | 2026-03-31 | Removed / first absent |
| BXMT | Blackstone Mortgage Trust Inc. | 2026-03-31 | Removed / first absent |
| CABO | Cable One Inc. | 2026-03-31 | Removed / first absent |
| CHRD | Chord Energy Corporation | 2026-03-31 | Removed / first absent |
| CIEN | Ciena Corporation | 2026-03-31 | Removed / first absent |
| CMC | Commercial Metals Company | 2026-03-31 | Removed / first absent |
| CNC | Centene Corporation | 2026-03-31 | Removed / first absent |
| CSV | Carriage Services Inc. | 2026-03-31 | Removed / first absent |
| EBS | Emergent BioSolutions Inc. | 2026-03-31 | Removed / first absent |
| FPH | Five Point Operating Company LP | 2026-03-31 | Removed / first absent |
| GAP | The Gap Inc. | 2026-03-31 | Removed / first absent |
| HPP | Hudson Pacific Properties L.P. | 2026-03-31 | Removed / first absent |
| JAZZ | Jazz Securities DAC | 2026-03-31 | Removed / first absent |
| KBR | KBR Inc. | 2026-03-31 | Removed / first absent |
| RRC | Range Resources Corporation | 2026-03-31 | Removed / first absent |
| SNEX | Stonex Escrow Issuer LLC | 2026-03-31 | Removed / first absent |
| VIRT | VFH PARENT LLC / VALOR CO-ISSU SR SECURED 144A 06/31 7.5 | 2026-03-31 | Removed / first absent |
| VLY | Valley National Bancorp | 2026-03-31 | Removed / first absent |
| W | Wayfair LLC | 2026-03-31 | Removed / first absent |