Form NPORT-P JOHCM Funds Trust For: Mar 31

May 24, 2022 3:35 PM EDT

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    NPORT-P
    false
    
      
      
        
          0001830437
          XXXXXXXX
        
      
      
      
      
        S000070689
        C000224772
        C000224770
        C000224773
        C000224771
      
      
      
    
  
  
    
      JOHCM Funds Trust
      811-23615
      0001830437
      549300T1VINOEO8DGR87
      53 State Street, 13th Floor
      Boston
      
      02109
      617-993-0712
      JOHCM Credit Income Fund
      S000070689
      549300RZBV1F1CIB8U80
      2022-09-30
      2022-03-31
      N
    
    
      6479525.750000000000
      20408.190000000000
      6459117.560000000000
      0.000000000000
      0.000000000000
      465.270000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
        
        
        
        
      
      
      
      
    
    
      
        Graham Holdings Co
        529900BOSCEEEMAFQJ29
        GHC 5.75 06/01/26 144A
        384637AA2
        
          
          
        
        100000
        PA
        USD
        102695
        1.5899230668
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-06-01
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Uber Technologies Inc
        549300B2FTG34FILDR98
        UBER 8 11/01/26 144A
        90353TAC4
        
          
          
        
        250000
        PA
        USD
        265675
        4.1131779617
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-11-01
          Fixed
          8.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Netflix, Inc.
        549300Y7VHGU0I7CE873
        NFLX 6.375 05/15/29
        64110LAX4
        
          
          
        
        260000
        PA
        USD
        294002.8
        4.5517487067
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          6.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        XPO Logistics, Inc.
        54930096DB9LCLPN7H13
        XPO 6.25 05/01/25 144A
        983793AH3
        
          
          
        
        200000
        PA
        USD
        206714
        3.2003442898
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-05-01
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Encompass Health Corporation
        549300FVRPM9DRQZRG64
        EHC 4.625 04/01/31
        29261AAE0
        
          
          
        
        200000
        PA
        USD
        187208
        2.8983525731
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-01
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Twitter Inc
        549300I8RX485XMK6836
        TWTR 0 03/15/26
        90184LAN2
        
          
          
        
        90000
        PA
        USD
        76293
        1.1811675402
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          None
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO Holdings, LLC/ CCO Holdings Capital Corp.
        N/A
        CHTR 5.375 06/01/29 144A
        1248EPCB7
        
          
          
        
        150000
        PA
        USD
        150000
        2.3222986516
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-06-01
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altice France S.A
        5493001ZMCICV4N02J21
        SFRFP 8.125 02/01/27 144A
        02156LAA9
        
          
          
        
        115000
        PA
        USD
        118579.95
        1.8358537199
        Long
        DBT
        CORP
        FR
        Y
        
        2
        
          2027-02-01
          Fixed
          8.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley DEP SHS REP 1/1000 NON-CUM
        61762V606
        
          
          
        
        1679
        PA
        USD
        43905.85
        0.6797499750
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        2020 Cash Mandatory Exchangeable Trust
        N/A
        2020 Cash Mandatory Exchangeable Trust 2020 CASH MANDATORY EXCHANGEABLE TRUST SECURITIES DUE JUNE 1, 2023
        901375105
        
          
          
        
        140
        PA
        USD
        156100
        2.4167387967
        Long
        EP
        CORP
        US
        Y
        
        2
        
          N
          N
          N
        
      
      
        Northern Inst Fds
        549300Y178DO5JBR1S04
        Northern Inst Fds TREAS PRT PRMR
        665279873
        
          
          
        
        694404.33
        NS
        USD
        694404.33
        10.7507615947
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc.
        549300U6G4UOCMLQK204
        MGMGPO 5.75 02/01/27
        55303XAJ4
        
          
          
        
        160000
        PA
        USD
        169000
        2.6164564808
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-01
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPM V4 PERP II
        48128BAH4
        
          
          
        
        105000
        PA
        USD
        99015
        1.5329493399
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-12-31
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Charles Schwab Corporation
        549300VSGCJ7E698NM85
        SCHW V5.375 PERP G
        808513BD6
        
          
          
        
        150000
        PA
        USD
        154500
        2.3919676111
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-12-31
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Splunk Inc
        549300XGDSGBP6UEI867
        SPLK 1.125 06/15/27
        848637AF1
        
          
          
        
        100000
        PA
        USD
        95500
        1.4785301415
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          1.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spotify USA Inc
        N/A
        SPOT 0 03/15/26
        84921RAB6
        
          
          
        
        180000
        PA
        USD
        153383.58
        2.3746832067
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          None
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iqvia Inc
        549300PLWY28YB00C717
        IQV 5 10/15/26 144A
        449934AD0
        
          
          
        
        50000
        PA
        USD
        50875
        0.7876462927
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-10-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corporation
        9DJT3UXIJIZJI4WXO774
        BAC V4.3 PERP MM
        060505FQ2
        
          
          
        
        105000
        PA
        USD
        99750
        1.5443286033
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-12-31
          Fixed
          4.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Liberty Broadband Corporation
        549300MIX43II8JLN536
        LBRDA 2.75 09/30/50
        530307AA5
        
          
          
        
        100000
        PA
        USD
        98627.43
        1.5269489847
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2050-09-30
          Fixed
          2.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Advantage Solutions Finco Llc
        549300T4O24KQDED1182
        ADVSAL 6.5 11/15/28 144A
        00775PAA5
        
          
          
        
        300000
        PA
        USD
        283929
        4.3957862256
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-11-15
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CC Neuberger Principal Holdings III
        N/A
        CC Neuberger Principal Holdings III UNIT 1 CL A & 1/5 WT EXP
        G1992N118
        
          
          
        
        104
        NS
        USD
        1035.84
        0.0160368656
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bridgebio Pharma Inc
        54930028YG89VTY2J114
        BBIO 2.25 02/01/29
        10806XAD4
        
          
          
        
        50000
        PA
        USD
        23150
        0.3584080919
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          2.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fastly Incorporation
        549300E2FZC83FJ3H565
        FSLY 0 03/15/26
        31188VAB6
        
          
          
        
        110000
        PA
        USD
        82115
        1.2713036918
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          None
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc
        P77IMDGVZE8EFBTF2M92
        JBSSBZ 6.5 04/15/29 144A
        46590XAA4
        
          
          
        
        100000
        PA
        USD
        106000
        1.6410910471
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2029-04-15
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BP Capital Markets plc
        549300CRVT18MXX0AG93
        BPLN V4.375 PERP
        05565QDU9
        
          
          
        
        100000
        PA
        USD
        100550
        1.5567141961
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2049-12-31
          Fixed
          4.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alteryx Inc
        549300XWZG0JHL7I0827
        AYX 1 08/01/26
        02156BAF0
        
          
          
        
        70000
        PA
        USD
        61206.25
        0.9475946123
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-01
          Fixed
          1.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Envestnet Inc
        549300HLWZ5OKIDM8737
        ENV 0.75 08/15/25
        29404KAD8
        
          
          
        
        100000
        PA
        USD
        97125
        1.5036883769
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-08-15
          Fixed
          0.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Airbnb Inc
        549300HMUDNO0RY56D37
        ABNB 0 03/15/26
        009066AB7
        
          
          
        
        50000
        PA
        USD
        48334.64
        0.7483164620
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          None
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Post Holdings Inc.
        JM1I5YUAURL6DC8N1468
        POST 5.75 03/01/27 144A
        737446AM6
        
          
          
        
        17000
        PA
        USD
        17084.15
        0.2644966567
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-03-01
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SS&C Technologies, Inc.
        549300KY09TR3J12JU49
        SSNC 5.5 09/30/27 144A
        78466CAC0
        
          
          
        
        200000
        PA
        USD
        201503
        3.1196676346
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-09-30
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grubhub Holdings Inc
        N/A
        GRUB 5.5 07/01/27 144A
        40010PAA6
        
          
          
        
        100000
        PA
        USD
        86579.99
        1.3404306269
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-07-01
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MSCI Inc.
        549300HTIN2PD78UB763
        MSCI 4 11/15/29 144A
        55354GAH3
        
          
          
        
        200000
        PA
        USD
        194237
        3.0071754879
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-11-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Boeing Company
        RVHJWBXLJ1RFUBSY1F30
        BA 5.805 05/01/50
        097023CW3
        
          
          
        
        110000
        PA
        USD
        127021.07
        1.9665390639
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-05-01
          Fixed
          5.805000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Austerlitz Acquisition Corporation II
        N/A
        Austerlitz Acquisition Corporation II UNIT 1 COM & 1/4 WT EXP
        G0633U119
        
          
          
        
        634
        NS
        USD
        6257.58
        0.0968797973
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SBA Communications Corporation
        5299001HX8ZN8Y8QIT49
        SBAC 3.125 02/01/29
        78410GAG9
        
          
          
        
        30000
        PA
        USD
        27288.6
        0.4224818599
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          3.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eagle Point Credit Company Inc
        549300H82HTZTPXB6822
        Eagle Point Credit Company Inc COM
        269808101
        
          
          
        
        4474
        NS
        USD
        58833.1
        0.9108535253
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paramount Global
        X0ST5BPF0CZG9FE5OV61
        PARA V6.25 02/28/57
        92553PBC5
        
          
          
        
        100000
        PA
        USD
        100798
        1.5605537299
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2057-02-28
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berry Global Inc
        N/A
        BERY 4.875 07/15/26 144A
        085770AA3
        
          
          
        
        75000
        PA
        USD
        75750
        1.1727608190
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-07-15
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Go Daddy Operating Company LLC and GD Finance Co Inc
        5493005GJOH8HLL11157
        GDDY 5.25 12/01/27 144A
        38016LAA3
        
          
          
        
        120000
        PA
        USD
        120546.6
        1.8663013776
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-12-01
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wesco Distribution, Inc.
        549300I2CEZJG9N4AH67
        WCC 7.25 06/15/28 144A
        95081QAP9
        
          
          
        
        250000
        PA
        USD
        265533.75
        4.1109911305
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-06-15
          Fixed
          7.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hexcel Corporation
        S6Q7LW43WUBUHXY2QP69
        HXL 3.95 02/15/27
        428291AN8
        
          
          
        
        100000
        PA
        USD
        100574.3
        1.5570904085
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          4.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flowserve Corporation
        6Y0GK87T6V7NJKZJVM41
        FLS 3.5 10/01/30
        34354PAF2
        
          
          
        
        50000
        PA
        USD
        47352.8
        0.7331156239
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Star Investment Corp Iii
        N/A
        Northern Star Investment Corp Iii UNIT 1 CL A & 1/6 WT EXP
        66574L209
        
          
          
        
        211
        NS
        USD
        2069.91
        0.0320463280
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        CCO Holdings, LLC/ CCO Holdings Capital Corp.
        N/A
        CHTR 4 03/01/23 144A
        1248EPBZ5
        
          
          
        
        50000
        PA
        USD
        49978.75
        0.7737705582
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2023-03-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Innoviva Inc
        549300ACOX4QTBES6535
        INVA 2.5 08/15/25
        45781MAB7
        
          
          
        
        100000
        PA
        USD
        129900
        2.0111106323
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bacardi Limited
        549300R32WTQNHNN5055
        BACARD 4.7 05/15/28 144A
        067316AF6
        
          
          
        
        100000
        PA
        USD
        104029.38
        1.6105819260
        Long
        DBT
        CORP
        BM
        
        Y
        
        2
        
          2028-05-15
          Fixed
          4.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sirius Xm Radio Inc
        WP5O65E6BMU84LNO4227
        SIRI 5.5 07/01/29 144A
        82967NBC1
        
          
          
        
        100000
        PA
        USD
        101500
        1.5714220876
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-07-01
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Liberty Latin America Ltd
        213800YWQHEAX7CAVO83
        LILAK 2 07/15/24
        53069QAB5
        
          
          
        
        220000
        PA
        USD
        199512.5
        3.0888507315
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2024-07-15
          Fixed
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tripadvisor Inc
        549300XVG45PT5BART17
        TRIP 7 07/15/25 144A
        896945AA0
        
          
          
        
        300000
        PA
        USD
        309885
        4.7976367843
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-07-15
          Fixed
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-05-17
      JOHCM Funds Trust
      Troy Sheets
      Troy Sheets
      Treasurer
    
  





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