High Yield Trust

Fund Profile

Fund profile

Tickers

JAEMX, JAELX, JAEOX

Fund manager

John Hancock Variable Insurance Trust

Total assets

$180.00 mm

Liabilities

$596.06 k

Net assets

$179.40 mm

Number of holdings

391.00

Top 200 of 391 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JH COLLATERAL	12.27 mm	1.23 mm shares	6.84	Short-term investment vehicle	Long	USA
AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/29 5.75	1.75 mm	1.76 mm principal	0.97	Debt	Long	USA
VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875	1.44 mm	1.31 mm principal	0.80	Debt	Long	USA
VIKING CRUISES LTD SR UNSECURED 144A 07/31 9.125	1.39 mm	1.29 mm principal	0.77	Debt	Long	USA
SATS EchoStar Corporation	1.36 mm	1.26 mm principal	0.76	Debt	Long	USA
CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 05/32 4.5	1.34 mm	1.56 mm principal	0.75	Debt	Long	USA
COMMSCOPE LLC SR SECURED 144A 09/29 4.75	1.34 mm	1.50 mm principal	0.74	Debt	Long	USA
PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5	1.28 mm	1.29 mm principal	0.71	Debt	Long	USA
ALTICE SA SR SECURED 144A 07/29 5.125	1.22 mm	1.63 mm principal	0.68	Debt	Long	France
CXW CoreCivic, Inc.	1.17 mm	1.11 mm principal	0.65	Debt	Long	USA
FLL Full House Resorts, Inc.	1.15 mm	1.16 mm principal	0.64	Debt	Long	USA
CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5	1.11 mm	1.32 mm principal	0.62	Debt	Long	USA
Legacy Lifepoint Health, Inc.	1.09 mm	1.01 mm principal	0.61	Debt	Long	USA
STATE STR INSTL INVT TR TREASURY PLUS FD PREMIER CL	1.08 mm	1.08 mm shares	0.60	Short-term investment vehicle	Long	USA
TEVA PHARMACEUTICAL FINANCE NE COMPANY GUAR 05/29 5.125	1.07 mm	1.10 mm principal	0.60	Debt	Long	Netherlands
CHS/COMMUNITY HEALTH SYSTEMS I SR SECURED 144A 01/32 10.875	1.06 mm	1.03 mm principal	0.59	Debt	Long	USA
GEO The GEO Group, Inc.	1.02 mm	940.00 k principal	0.57	Debt	Long	USA
CCL Carnival Corporation & plc	1.00 mm	940.00 k principal	0.56	Debt	Long	USA
CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 02/32 4.75	1.00 mm	1.14 mm principal	0.56	Debt	Long	USA
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/30 7.35	995.40 k	940.00 k principal	0.55	Debt	Long	USA
FCX Freeport-McMoRan Inc.	990.40 k	1.06 mm principal	0.55	Debt	Long	USA
NCL CORP LTD SR SECURED 144A 02/27 5.875	976.94 k	980.00 k principal	0.54	Debt	Long	USA
VOC ESCROW LTD SR SECURED 144A 02/28 5	973.14 k	1.00 mm principal	0.54	Debt	Long	USA
JANE STREET GROUP / JSG FINANC SR SECURED 144A 04/31 7.125	971.15 k	945.00 k principal	0.54	Debt	Long	USA
CCL Carnival Corporation & plc	967.71 k	970.00 k principal	0.54	Debt	Long	USA
VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR	961.90 k	920.00 k principal	0.54	Debt	Long	USA
LADDER CAPITAL FINANCE HOLDING COMPANY GUAR 144A 07/31 7	952.95 k	930.00 k principal	0.53	Debt	Long	USA
TPC Tutor Perini Corporation	928.70 k	840.00 k principal	0.52	Debt	Long	USA
SOTERA HEALTH HOLDINGS LLC SR SECURED 144A 06/31 7.375	921.92 k	910.00 k principal	0.51	Debt	Long	USA
ASURION LLC 2022 TERM LOAN B10	915.05 k	918.30 k principal	0.51	Loan	Long	USA
PRIME SECURITY SERVICES BORROW SECURED 144A 01/28 6.25	914.94 k	920.00 k principal	0.51	Debt	Long	USA
GLOBAL TEL LINK CORPORATION 2024 TERM LOAN	904.48 k	927.68 k principal	0.50	Loan	Long	USA
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875	901.05 k	880.00 k principal	0.50	Debt	Long	USA
EQM Midstream Partners, LP	894.57 k	920.00 k principal	0.50	Debt	Long	USA
BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5	891.11 k	850.00 k principal	0.50	Debt	Long	USA
LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11	888.69 k	790.00 k principal	0.50	Debt	Long	USA
CREDIT AGRICOLE SA JR SUBORDINA 144A 12/49 VAR	877.33 k	860.00 k principal	0.49	Debt	Long	France
AMERICAN AXLE and MANUFACTURING COMPANY GUAR 10/29 5	876.65 k	960.00 k principal	0.49	Debt	Long	USA
BLUE RACER MIDSTREAM LLC / BLU SR UNSECURED 144A 07/32 7.25	873.23 k	850.00 k principal	0.49	Debt	Long	USA
CHRD Chord Energy Corporation	869.74 k	870.00 k principal	0.48	Debt	Long	USA
IIP OPERATING PARTNERSHIP LP COMPANY GUAR 05/26 5.5	867.38 k	890.00 k principal	0.48	Debt	Long	USA
FM First Quantum Minerals Ltd	864.69 k	840.00 k principal	0.48	Debt	Long	Canada
NOG Northern Oil and Gas, Inc.	863.03 k	850.00 k principal	0.48	Debt	Long	USA
FM First Quantum Minerals Ltd	850.76 k	800.00 k principal	0.47	Debt	Long	Canada
NCL CORP LTD SR SECURED 144A 02/28 8.375	836.46 k	800.00 k principal	0.47	Debt	Long	USA
RRD RR Donnelley & Sons Co	832.79 k	830.00 k principal	0.46	Debt	Long	USA
ROYAL CARIBBEAN CRUISES LTD SR UNSECURED 144A 03/32 6.25	829.82 k	820.00 k principal	0.46	Debt	Long	USA
UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 02/29 6.5	807.55 k	890.00 k principal	0.45	Debt	Long	USA
CARRIAGE PURCHASER INC SR UNSECURED 144A 10/29 7.875	794.38 k	840.00 k principal	0.44	Debt	Long	USA
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR	788.99 k	760.00 k principal	0.44	Debt	Long	UK
AMERICAN NEWS CO LLC SECURED 144A 09/26 8.5	786.40 k	705.29 k principal	0.44	Debt	Long	USA
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/32 6.875	777.56 k	820.00 k principal	0.43	Debt	Long	USA
DISH DBS CORP SR SECURED 144A 12/28 5.75	769.50 k	900.00 k principal	0.43	Debt	Long	USA
UPBD Upbound Group, Inc.	767.96 k	790.00 k principal	0.43	Debt	Long	USA
BOMBARDIER INC SR UNSECURED 144A 11/30 8.75	763.20 k	710.00 k principal	0.43	Debt	Long	Canada
LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25	760.82 k	740.00 k principal	0.42	Debt	Long	USA
BHC Bausch Health Companies Inc.	756.40 k	1.22 mm principal	0.42	Debt	Long	Canada
NCL CORP LTD SR UNSECURED 144A 02/29 7.75	756.02 k	720.00 k principal	0.42	Debt	Long	USA
AMERICAN AIRLINES INC SR SECURED 144A 05/29 8.5	755.95 k	720.00 k principal	0.42	Debt	Long	USA
MCCLATCHY MEDIA CO LLC SECURED 144A 03/28 8	747.81 k	719.05 k principal	0.42	Debt	Long	USA
AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25	745.60 k	740.00 k principal	0.42	Debt	Long	USA
STWD Starwood Property Trust, Inc.	736.14 k	750.00 k principal	0.41	Debt	Long	USA
SWN Southwestern Energy Company	735.34 k	790.00 k principal	0.41	Debt	Long	USA
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4	729.66 k	810.00 k principal	0.41	Debt	Long	USA
NCL CORP LTD SR SECURED 144A 01/29 8.125	727.08 k	690.00 k principal	0.41	Debt	Long	USA
VERTIV GROUP CORP SR SECURED 144A 11/28 4.125	717.31 k	760.00 k principal	0.40	Debt	Long	USA
BALLYROCK CLO 19 LTD BALLY 2022 19A D 144A	711.29 k	710.00 k principal	0.40	ABS-collateralized bond/debt obligation	Long	Jersey
PERMIAN RESOURCES OPERATING LL COMPANY GUAR 144A 01/32 7	710.58 k	700.00 k principal	0.40	Debt	Long	USA
WYNN MACAU LTD SR UNSECURED 144A 08/28 5.625	693.42 k	720.00 k principal	0.39	Debt	Long	Macao
BANCO SANTANDER SA JR SUBORDINA 12/99 VAR	691.58 k	600.00 k principal	0.39	Debt	Long	Spain
FIVE POINT OPERATING CO LP / F COMPANY GUAR 144A 01/28 VAR	683.18 k	671.67 k principal	0.38	Debt	Long	USA
ROLLER BEARING CO OF AMERICA I SR UNSECURED 144A 10/29 4.375	682.09 k	730.00 k principal	0.38	Debt	Long	USA
CNXM CNX Midstream Partners LP	674.85 k	740.00 k principal	0.38	Debt	Long	USA
BOMBARDIER INC SR UNSECURED 144A 06/32 7	671.39 k	660.00 k principal	0.37	Debt	Long	Canada
CZR Caesars Entertainment, Inc.	665.28 k	690.00 k principal	0.37	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	664.96 k	760.00 k principal	0.37	Debt	Long	USA
SALLY HOLDINGS LLC / SALLY CAP COMPANY GUAR 03/32 6.75	661.14 k	660.00 k principal	0.37	Debt	Long	USA
VERICAST CORP 2024 EXTENDED TERM LOAN	658.89 k	689.34 k principal	0.37	Loan	Long	USA
DCERT BUYER INC. 2021 2ND LIEN TERM LOAN	656.00 k	820.00 k principal	0.37	Loan	Long	USA
TWI Titan International, Inc.	655.85 k	670.00 k principal	0.37	Debt	Long	USA
COMMSCOPE TECHNOLOGIES LLC COMPANY GUAR 144A 03/27 5	651.62 k	730.00 k principal	0.36	Debt	Long	USA
BOMBARDIER INC SR UNSECURED 144A 07/31 7.25	639.39 k	620.00 k principal	0.36	Debt	Long	Canada
DISH DBS CORP COMPANY GUAR 07/26 7.75	639.28 k	760.00 k principal	0.36	Debt	Long	USA
NCR ATLEOS CORP SR SECURED 144A 04/29 9.5	639.15 k	590.00 k principal	0.36	Debt	Long	USA
AKUMQ Akumin Inc.	637.20 k	720.00 k principal	0.36	Debt	Long	USA
ALLEN MEDIA LLC / ALLEN MEDIA COMPANY GUAR 144A 02/28 10.5	632.43 k	1.47 mm principal	0.35	Debt	Long	USA
HBM Hudbay Minerals Inc.	630.33 k	630.00 k principal	0.35	Debt	Long	Canada
MEDLINE BORROWER LP/MEDLINE CO SR SECURED 144A 04/29 6.25	626.54 k	620.00 k principal	0.35	Debt	Long	USA
WYNN RESORTS FINANCE LLC / WYN COMPANY GUAR 144A 02/31 7.125	624.85 k	600.00 k principal	0.35	Debt	Long	USA
FL Foot Locker, Inc.	620.94 k	720.00 k principal	0.35	Debt	Long	USA
GANNETT HOLDINGS LLC 2024 TERM LOAN	620.45 k	619.66 k principal	0.35	Loan	Long	USA
CLOUD SOFTWARE GROUP INC SR SECURED 144A 06/32 8.25	618.33 k	600.00 k principal	0.34	Debt	Long	USA
ARI Apollo Commercial Real Estate Finance, Inc.	616.18 k	710.00 k principal	0.34	Debt	Long	USA
HEES H&E Equipment Services, Inc.	612.34 k	670.00 k principal	0.34	Debt	Long	USA
CHS/COMMUNITY HEALTH SYSTEMS I SR SECURED 144A 05/30 5.25	610.25 k	743.00 k principal	0.34	Debt	Long	USA
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75	610.23 k	600.00 k principal	0.34	Debt	Long	USA
TRITON WATER HOLDINGS INC SR UNSECURED 144A 04/29 6.25	605.55 k	610.00 k principal	0.34	Debt	Long	USA
VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 02/30 6.375	602.94 k	690.00 k principal	0.34	Debt	Long	Malta
VMED O2 UK FINANCING I PLC SR SECURED 144A 07/31 4.75	601.77 k	700.00 k principal	0.34	Debt	Long	UK
AENPR Amc Entertainment Inc	585.89 k	660.00 k principal	0.33	Debt	Long	USA
VENTURE GLOBAL CALCASIEU PASS SR SECURED 144A 01/30 6.25	575.32 k	570.00 k principal	0.32	Debt	Long	USA
ALTICE FINANCING SA SR SECURED 144A 08/29 5.75	570.99 k	780.00 k principal	0.32	Debt	Long	Luxembourg
APH SOMERSET INVESTOR 2 LLC / SR UNSECURED 144A 11/29 7.875	567.57 k	560.00 k principal	0.32	Debt	Long	USA
ROCKET MORTGAGE LLC / ROCKET M COMPANY GUAR 144A 10/33 4	566.35 k	680.00 k principal	0.32	Debt	Long	USA
BURFORD CAPITAL GLOBAL FINANCE COMPANY GUAR 144A 07/31 9.25	562.68 k	530.00 k principal	0.31	Debt	Long	USA
PERMIAN RESOURCES OPERATING LL COMPANY GUAR 144A 07/31 9.875	560.74 k	510.00 k principal	0.31	Debt	Long	USA
TALLGRASS ENERGY PARTNERS LP / COMPANY GUAR 144A 12/30 6	558.65 k	590.00 k principal	0.31	Debt	Long	USA
SPIRIT LOYALTY CAYMAN LTD / SP SR SECURED 144A 09/25 8	554.90 k	716.00 k principal	0.31	Debt	Long	Cayman Islands
SVC Service Properties Trust	551.05 k	570.00 k principal	0.31	Debt	Long	USA
ROCKET MORTGAGE LLC / ROCKET M COMPANY GUAR 144A 03/31 3.875	548.92 k	630.00 k principal	0.31	Debt	Long	USA
GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75	546.56 k	610.00 k principal	0.30	Debt	Long	UK
LSF11 A5 HOLDCO LLC SR UNSECURED 144A 10/29 6.625	545.15 k	530.00 k principal	0.30	Debt	Long	USA
TEVA PHARMACEUTICAL FINANCE CO COMPANY GUAR 02/36 6.15	541.06 k	540.00 k principal	0.30	Debt	Long	USA
FOR Forestar Group Inc.	535.05 k	550.00 k principal	0.30	Debt	Long	USA
EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625	532.97 k	510.00 k principal	0.30	Debt	Long	USA
VENTURE GLOBAL CALCASIEU PASS SR SECURED 144A 11/33 3.875	532.66 k	620.00 k principal	0.30	Debt	Long	USA
MITER BRANDS ACQUISITION HOLDC SR SECURED 144A 04/32 6.75	532.48 k	530.00 k principal	0.30	Debt	Long	USA
TORONTO-DOMINION BANK/THE JR SUBORDINA 10/82 VAR	531.58 k	510.00 k principal	0.30	Debt	Long	Canada
DISH DBS CORP COMPANY GUAR 06/29 5.125	531.47 k	830.00 k principal	0.30	Debt	Long	USA
ELASTIC NV SR UNSECURED 144A 07/29 4.125	528.43 k	570.00 k principal	0.29	Debt	Long	USA
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875	519.33 k	550.00 k principal	0.29	Debt	Long	USA
C Citigroup Inc.	518.61 k	500.00 k principal	0.29	Debt	Long	USA
ARDAGH METAL PACKAGING FINANCE SR UNSECURED 144A 09/29 4	515.40 k	600.00 k principal	0.29	Debt	Long	USA
TEVA PHARMACEUTICAL FINANCE NE COMPANY GUAR 09/31 8.125	514.12 k	460.00 k principal	0.29	Debt	Long	Netherlands
BNPQF BNP Paribas SA	511.14 k	500.00 k principal	0.28	Debt	Long	France
Credit Suisse Group AG	508.92 k	480.00 k principal	0.28	Debt	Long	Switzerland
SHELF DRILLING HOLDINGS LTD SR SECURED 144A 04/29 9.625	505.39 k	599.00 k principal	0.28	Debt	Long	United Arab Emirates
RRC Range Resources Corporation	504.50 k	490.00 k principal	0.28	Debt	Long	USA
ROYAL CARIBBEAN CRUISES LTD SR UNSECURED 03/28 3.7	502.50 k	530.00 k principal	0.28	Debt	Long	USA
TRINITAS CLO XXVI LTD TRNTS 2023 26A D 144A	502.09 k	500.00 k principal	0.28	ABS-collateralized bond/debt obligation	Long	Bermuda
MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25	501.83 k	520.00 k principal	0.28	Debt	Long	USA
VOYA CLO 2020-3 LTD VOYA 2020 3A DR 144A	501.35 k	500.00 k principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BURFORD CAPITAL GLOBAL FINANCE COMPANY GUAR 144A 04/30 6.875	500.18 k	500.00 k principal	0.28	Debt	Long	USA
BRUNDAGE-BONE CONCRETE PUMPING SECURED 144A 02/26 6	499.71 k	500.00 k principal	0.28	Debt	Long	USA
FM First Quantum Minerals Ltd	497.63 k	500.00 k principal	0.28	Debt	Long	Canada
VIKING CRUISES LTD SR UNSECURED 144A 02/29 7	492.69 k	490.00 k principal	0.27	Debt	Long	USA
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 7.125	490.83 k	500.00 k principal	0.27	Debt	Long	USA
ALLIED UNIVERSAL HOLDCO LLC/AL SR SECURED 144A 06/28 4.625	489.72 k	520.00 k principal	0.27	Debt	Long	Luxembourg
RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375	488.18 k	520.00 k principal	0.27	Debt	Long	USA
HELIOS SOFTWARE HOLDINGS INC / SR SECURED 144A 05/28 4.625	486.43 k	530.00 k principal	0.27	Debt	Long	USA
PROVINCIA DE BUENOS AIRES/GOVE SR UNSECURED 144A 09/37 VAR	485.33 k	729.27 k principal	0.27	Debt	Long	Argentina
CUSHMAN and WAKEFIELD US BORROWE SR SECURED 144A 09/31 8.875	484.46 k	450.00 k principal	0.27	Debt	Long	USA
ENDO FINANCE HOLDINGS INC SR SECURED 144A 04/31 8.5	476.79 k	450.00 k principal	0.27	Debt	Long	USA
BANIJAY ENTERTAINMENT SAS SR SECURED 144A 05/29 8.125	476.24 k	460.00 k principal	0.27	Debt	Long	France
GRAY TELEVISION INC COMPANY GUAR 144A 11/31 5.375	474.52 k	890.00 k principal	0.26	Debt	Long	USA
REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.875	471.66 k	510.00 k principal	0.26	Debt	Long	USA
NRG NRG Energy, Inc.	470.81 k	480.00 k principal	0.26	Debt	Long	USA
GARRETT MOTION HOLDINGS INC / COMPANY GUAR 144A 05/32 7.75	466.69 k	460.00 k principal	0.26	Debt	Long	USA
CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75	464.16 k	470.00 k principal	0.26	Debt	Long	USA
PERMIAN RESOURCES OPERATING LL COMPANY GUAR 144A 02/33 6.25	463.92 k	470.00 k principal	0.26	Debt	Long	USA
CCL Carnival Corporation & plc	458.99 k	460.00 k principal	0.26	Debt	Long	USA
COIN Coinbase Global, Inc.	456.33 k	540.00 k principal	0.25	Debt	Long	USA
ARCTIC CANADIAN DIAMOND CO LTD 2ND LIEN PIK TERM LOAN	455.81 k	488.70 k principal	0.25	Loan	Long	USA
URI United Rentals, Inc.	455.60 k	510.00 k principal	0.25	Debt	Long	USA
OPTICS BIDCO SPA SR SECURED 144A 09/34 6	450.26 k	469.00 k principal	0.25	Debt	Long	Italy
RAILWORKS HOLDINGS LP / RAILWO SECURED 144A 11/28 8.25	450.20 k	450.00 k principal	0.25	Debt	Long	USA
HILCORP ENERGY I LP / HILCORP SR UNSECURED 144A 11/33 8.375	449.15 k	440.00 k principal	0.25	Debt	Long	USA
STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25	448.96 k	440.00 k principal	0.25	Debt	Long	Luxembourg
BLD TopBuild Corp.	448.58 k	490.00 k principal	0.25	Debt	Long	USA
CZR Caesars Entertainment, Inc.	448.16 k	440.00 k principal	0.25	Debt	Long	USA
VENTURE GLOBAL CALCASIEU PASS SR SECURED 144A 08/31 4.125	447.76 k	500.00 k principal	0.25	Debt	Long	USA
AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75	446.21 k	440.00 k principal	0.25	Debt	Long	USA
CENTRAL PARENT INC / CDK GLOBA SR SECURED 144A 06/29 7.25	444.69 k	450.00 k principal	0.25	Debt	Long	USA
MBC MasterBrand, Inc.	443.03 k	440.00 k principal	0.25	Debt	Long	USA
EMPIRE COMMUNITIES CORP SR UNSECURED 144A 05/29 9.75	441.86 k	420.00 k principal	0.25	Debt	Long	Canada
SPIRIT LOYALTY CAYMAN LTD / SP SR SECURED 144A 09/25 8	441.75 k	570.00 k principal	0.25	Debt	Long	Cayman Islands
GFL GFL Environmental Inc.	441.55 k	430.00 k principal	0.25	Debt	Long	Canada
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/31 7.75	440.61 k	420.00 k principal	0.25	Debt	Long	USA
Legacy Lifepoint Health, Inc.	439.07 k	400.00 k principal	0.24	Debt	Long	USA
CRESCENT ENERGY FINANCE LLC COMPANY GUAR 144A 02/28 9.25	438.94 k	420.00 k principal	0.24	Debt	Long	USA
Match Group Inc.	438.05 k	460.00 k principal	0.24	Debt	Long	USA
UNITED AIRLINES INC SR SECURED 144A 04/29 4.625	437.36 k	460.00 k principal	0.24	Debt	Long	USA
VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7	436.44 k	430.00 k principal	0.24	Debt	Long	USA
FERTITTA ENTERTAINMENT LLC / F SR SECURED 144A 01/29 4.625	435.54 k	470.00 k principal	0.24	Debt	Long	USA
MADISON IAQ LLC SR SECURED 144A 06/28 4.125	435.46 k	460.00 k principal	0.24	Debt	Long	USA
SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625	434.32 k	470.00 k principal	0.24	Debt	Long	USA
CARVAL CLO XI C LTD CARVL 2024 3A D1 144A	432.92 k	430.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CANPACK SA / CANPACK US LLC COMPANY GUAR 144A 11/29 3.875	432.25 k	480.00 k principal	0.24	Debt	Long	Poland
SUNNOVA ENERGY CORP COMPANY GUAR 144A 09/26 5.875	432.16 k	520.00 k principal	0.24	Debt	Long	USA
JB POINDEXTER and CO INC SR UNSECURED 144A 12/31 8.75	431.58 k	410.00 k principal	0.24	Debt	Long	USA
SIZZLING PLATTER LLC / SIZZLIN SR SECURED 144A 11/25 8.5	429.27 k	430.00 k principal	0.24	Debt	Long	USA
CASCADES INC/CASCADES USA INC COMPANY GUAR 144A 01/28 5.375	426.95 k	440.00 k principal	0.24	Debt	Long	Canada
FIRSTCASH INC COMPANY GUAR 144A 01/30 5.625	423.91 k	440.00 k principal	0.24	Debt	Long	USA
MICHAELS COS INC/THE SR SECURED 144A 05/28 5.25	422.81 k	560.00 k principal	0.24	Debt	Long	USA
GEO The GEO Group, Inc.	422.47 k	400.00 k principal	0.24	Debt	Long	USA
MELCO RESORTS FINANCE LTD SR UNSECURED 144A 04/32 7.625	421.50 k	420.00 k principal	0.23	Debt	Long	Hong Kong
SUNRISE HOLDCO IV BV SR SECURED 144A 01/28 5.5	421.03 k	430.00 k principal	0.23	Debt	Long	Netherlands
MIDCAP FINANCIAL ISSUER TRUST SR UNSECURED 144A 05/28 6.5	420.52 k	430.00 k principal	0.23	Debt	Long	USA
RRD RR Donnelley & Sons Co	416.35 k	410.00 k principal	0.23	Debt	Long	USA
HILCORP ENERGY I LP / HILCORP SR UNSECURED 144A 04/32 6.25	414.01 k	450.00 k principal	0.23	Debt	Long	USA
SAKS GLOBAL ENTERPRISES LLC 12/29 11	413.57 k	430.00 k principal	0.23	Debt	Long	USA
ADTALEM GLOBAL EDUCATION INC SR SECURED 144A 03/28 5.5	411.28 k	421.00 k principal	0.23	Debt	Long	USA
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR	410.81 k	380.00 k principal	0.23	Debt	Long	Switzerland
CLOUD SOFTWARE GROUP INC SECURED 144A 09/29 9	406.12 k	400.00 k principal	0.23	Debt	Long	USA
SVC Service Properties Trust	405.83 k	390.00 k principal	0.23	Debt	Long	USA
ESAB ESAB Corporation	404.98 k	400.00 k principal	0.23	Debt	Long	USA
NEUBERGER BERMAN CLO XVI-S LTD NEUB 2017 16SA DR 144A	401.72 k	400.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
INTESA SANPAOLO SPA SUBORDINATED 144A 06/32 VAR	399.98 k	460.00 k principal	0.22	Debt	Long	Italy
DraftKings, Inc.	399.97 k	470.00 k principal	0.22	Debt	Long	USA
CA MAGNUM HOLDINGS SR SECURED 144A 10/26 5.375	399.49 k	410.00 k principal	0.22	Debt	Long	Mauritius