High Yield Trust

Fund Profile

Fund profile

Tickers

JAEMX, JAELX, JAEOX

Fund manager

John Hancock Variable Insurance Trust

Total assets

$191.02 mm

Liabilities

$1.99 mm

Net assets

$189.02 mm

Number of holdings

398.00

Top 200 of 398 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JH COLLATERAL	12.99 mm	1.30 mm shares	6.87	Short-term investment vehicle	Long	USA
AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/29 5.75	1.76 mm	1.76 mm principal	0.93	Debt	Long	USA
PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5	1.64 mm	1.61 mm principal	0.87	Debt	Long	USA
VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875	1.46 mm	1.31 mm principal	0.77	Debt	Long	USA
VIKING CRUISES LTD SR UNSECURED 144A 07/31 9.125	1.41 mm	1.29 mm principal	0.75	Debt	Long	USA
FM First Quantum Minerals Ltd	1.41 mm	1.33 mm principal	0.75	Debt	Long	Canada
CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 05/32 4.5	1.35 mm	1.56 mm principal	0.71	Debt	Long	USA
COMMSCOPE LLC SR SECURED 144A 09/29 4.75	1.26 mm	1.50 mm principal	0.67	Debt	Long	USA
BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5	1.18 mm	1.10 mm principal	0.62	Debt	Long	USA
CXW CoreCivic, Inc.	1.17 mm	1.11 mm principal	0.62	Debt	Long	USA
FLL Full House Resorts, Inc.	1.16 mm	1.16 mm principal	0.61	Debt	Long	USA
ALTICE SA SR SECURED 144A 07/29 5.125	1.15 mm	1.63 mm principal	0.61	Debt	Long	France
CHS/COMMUNITY HEALTH SYSTEMS I SR SECURED 144A 01/32 10.875	1.14 mm	1.03 mm principal	0.60	Debt	Long	USA
Legacy Lifepoint Health, Inc.	1.11 mm	1.01 mm principal	0.59	Debt	Long	USA
CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5	1.09 mm	1.32 mm principal	0.58	Debt	Long	USA
TEVA PHARMACEUTICAL FINANCE NE COMPANY GUAR 05/29 5.125	1.09 mm	1.10 mm principal	0.58	Debt	Long	Netherlands
GLOBAL TEL LINK CORPORATION 2024 TERM LOAN	1.09 mm	1.13 mm principal	0.58	Loan	Long	USA
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875	1.07 mm	1.02 mm principal	0.57	Debt	Long	USA
FCX Freeport-McMoRan Inc.	1.06 mm	1.06 mm principal	0.56	Debt	Long	USA
BLUE RACER MIDSTREAM LLC / BLU SR UNSECURED 144A 07/32 7.25	1.04 mm	990.00 k principal	0.55	Debt	Long	USA
CCL Carnival Corporation & plc	1.02 mm	940.00 k principal	0.54	Debt	Long	USA
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/30 7.35	1.02 mm	940.00 k principal	0.54	Debt	Long	USA
CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 02/32 4.75	1.00 mm	1.14 mm principal	0.53	Debt	Long	USA
GEO The GEO Group, Inc.	1.00 mm	940.00 k principal	0.53	Debt	Long	USA
JANE STREET GROUP / JSG FINANC SR SECURED 144A 04/31 7.125	1.00 mm	945.00 k principal	0.53	Debt	Long	USA
AMERICAN AXLE and MANUFACTURING COMPANY GUAR 10/29 5	991.58 k	1.08 mm principal	0.52	Debt	Long	USA
VOC ESCROW LTD SR SECURED 144A 02/28 5	988.09 k	1.00 mm principal	0.52	Debt	Long	USA
CHS/COMMUNITY HEALTH SYSTEMS I SR SECURED 144A 05/30 5.25	987.49 k	1.07 mm principal	0.52	Debt	Long	USA
LADDER CAPITAL FINANCE HOLDING SR UNSECURED 144A 07/31 7	986.01 k	930.00 k principal	0.52	Debt	Long	USA
NCL CORP LTD SR SECURED 144A 02/27 5.875	983.47 k	980.00 k principal	0.52	Debt	Long	USA
CCL Carnival Corporation & plc	982.80 k	970.00 k principal	0.52	Debt	Long	USA
BERRY PETROLEUM CO LLC COMPANY GUAR 144A 02/26 7	970.38 k	1.00 mm principal	0.51	Debt	Long	USA
EQM Midstream Partners, LP	951.14 k	920.00 k principal	0.50	Debt	Long	USA
SOTERA HEALTH HOLDINGS LLC SR SECURED 144A 06/31 7.375	945.04 k	910.00 k principal	0.50	Debt	Long	USA
HIGHLANDS HOLDINGS BOND ISSUER SR SECURED 144A 10/25 7.625	944.16 k	945.96 k principal	0.50	Debt	Long	Bermuda
TPC Tutor Perini Corporation	936.37 k	840.00 k principal	0.50	Debt	Long	USA
VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR	932.54 k	920.00 k principal	0.49	Debt	Long	USA
PRIME SECURITY SERVICES BORROW SECURED 144A 01/28 6.25	920.25 k	920.00 k principal	0.49	Debt	Long	USA
ASURION LLC 2022 TERM LOAN B10	904.71 k	920.65 k principal	0.48	Loan	Long	USA
CREDIT AGRICOLE SA JR SUBORDINA 144A 12/49 VAR	884.73 k	860.00 k principal	0.47	Debt	Long	France
LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11	874.98 k	790.00 k principal	0.46	Debt	Long	USA
CHRD Chord Energy Corporation	871.85 k	870.00 k principal	0.46	Debt	Long	USA
IIP OPERATING PARTNERSHIP LP COMPANY GUAR 05/26 5.5	859.64 k	890.00 k principal	0.45	Debt	Long	USA
NOG Northern Oil and Gas, Inc.	856.17 k	850.00 k principal	0.45	Debt	Long	USA
ROYAL CARIBBEAN CRUISES LTD SR UNSECURED 144A 03/32 6.25	850.62 k	820.00 k principal	0.45	Debt	Long	USA
SHIFT4 PAYMENTS LLC / SHIFT4 P SR UNSECURED 144A 08/32 6.75	845.67 k	810.00 k principal	0.45	Debt	Long	USA
NCL CORP LTD SR SECURED 144A 02/28 8.375	840.12 k	800.00 k principal	0.44	Debt	Long	USA
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/32 6.875	822.89 k	820.00 k principal	0.44	Debt	Long	USA
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR	814.24 k	760.00 k principal	0.43	Debt	Long	UK
RRD RR Donnelley & Sons Co	804.37 k	830.00 k principal	0.43	Debt	Long	USA
HBM Hudbay Minerals Inc.	801.33 k	790.00 k principal	0.42	Debt	Long	Canada
AMERICAN NEWS CO LLC SECURED 144A 09/26 8.5	790.21 k	705.29 k principal	0.42	Debt	Long	USA
DISH DBS CORP SR SECURED 144A 12/28 5.75	786.35 k	900.00 k principal	0.42	Debt	Long	USA
CARRIAGE PURCHASER INC SR UNSECURED 144A 10/29 7.875	780.65 k	840.00 k principal	0.41	Debt	Long	USA
BOMBARDIER INC SR UNSECURED 144A 11/30 8.75	779.63 k	710.00 k principal	0.41	Debt	Long	Canada
LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25	778.14 k	740.00 k principal	0.41	Debt	Long	USA
DISH DBS CORP COMPANY GUAR 11/24 5.875	775.48 k	780.00 k principal	0.41	Debt	Long	USA
AMENTUM ESCROW CORP SR UNSECURED 144A 08/32 7.25	772.29 k	740.00 k principal	0.41	Debt	Long	USA
NCL CORP LTD SR UNSECURED 144A 02/29 7.75	771.55 k	720.00 k principal	0.41	Debt	Long	USA
UPBD Upbound Group, Inc.	764.83 k	790.00 k principal	0.40	Debt	Long	USA
AMERICAN AIRLINES INC SR SECURED 144A 05/29 8.5	763.93 k	720.00 k principal	0.40	Debt	Long	USA
HEES H&E Equipment Services, Inc.	760.46 k	810.00 k principal	0.40	Debt	Long	USA
SWN Southwestern Energy Company	755.73 k	790.00 k principal	0.40	Debt	Long	USA
DISH DBS CORP COMPANY GUAR 07/26 7.75	754.99 k	870.00 k principal	0.40	Debt	Long	USA
STWD Starwood Property Trust, Inc.	750.31 k	750.00 k principal	0.40	Debt	Long	USA
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4	748.92 k	810.00 k principal	0.40	Debt	Long	USA
BHC Bausch Health Companies Inc.	747.04 k	1.22 mm principal	0.40	Debt	Long	Canada
ACCELERATE360 HOLDINGS LLC SECURED 144A 03/28 8	740.62 k	719.05 k principal	0.39	Debt	Long	USA
NCL CORP LTD SR SECURED 144A 01/29 8.125	737.75 k	690.00 k principal	0.39	Debt	Long	USA
VERTIV GROUP CORP SR SECURED 144A 11/28 4.125	734.53 k	760.00 k principal	0.39	Debt	Long	USA
PERMIAN RESOURCES OPERATING LL COMPANY GUAR 144A 01/32 7	728.23 k	700.00 k principal	0.39	Debt	Long	USA
ARDAGH METAL PACKAGING FINANCE SR UNSECURED 144A 09/29 4	714.09 k	800.00 k principal	0.38	Debt	Long	USA
ARI Apollo Commercial Real Estate Finance, Inc.	706.96 k	790.00 k principal	0.37	Debt	Long	USA
BANCO SANTANDER SA JR SUBORDINA 12/99 VAR	705.39 k	600.00 k principal	0.37	Debt	Long	Spain
ROLLER BEARING CO OF AMERICA I SR UNSECURED 144A 10/29 4.375	700.35 k	730.00 k principal	0.37	Debt	Long	USA
DCERT BUYER INC. 2021 2ND LIEN TERM LOAN	699.35 k	820.00 k principal	0.37	Loan	Long	USA
WYNN MACAU LTD SR UNSECURED 144A 08/28 5.625	699.04 k	720.00 k principal	0.37	Debt	Long	Macao
BALLYROCK CLO 19 LTD BALLY 2022 19A D 144A	695.29 k	710.00 k principal	0.37	ABS-collateralized bond/debt obligation	Long	Jersey
ROYAL CARIBBEAN CRUISES LTD SR UNSECURED 03/28 3.7	694.78 k	720.00 k principal	0.37	Debt	Long	USA
FM First Quantum Minerals Ltd	692.08 k	700.00 k principal	0.37	Debt	Long	Canada
CNXM CNX Midstream Partners LP	691.95 k	740.00 k principal	0.37	Debt	Long	USA
SUNNOVA ENERGY CORP COMPANY GUAR 144A 09/26 5.875	690.93 k	740.00 k principal	0.37	Debt	Long	USA
BOMBARDIER INC SR UNSECURED 144A 06/32 7	690.32 k	660.00 k principal	0.37	Debt	Long	Canada
FIVE POINT OPERATING CO LP / F COMPANY GUAR 144A 01/28 VAR	687.24 k	671.67 k principal	0.36	Debt	Long	USA
SALLY HOLDINGS LLC / SALLY CAP COMPANY GUAR 03/32 6.75	677.84 k	660.00 k principal	0.36	Debt	Long	USA
DISH DBS CORP COMPANY GUAR 06/29 5.125	670.93 k	1.00 mm principal	0.35	Debt	Long	USA
TWI Titan International, Inc.	666.77 k	670.00 k principal	0.35	Debt	Long	USA
VERICAST CORP 2024 EXTENDED TERM LOAN	665.34 k	685.91 k principal	0.35	Loan	Long	USA
CENTRAL PARENT INC / CDK GLOBA SR SECURED 144A 06/29 7.25	664.70 k	650.00 k principal	0.35	Debt	Long	USA
BOMBARDIER INC SR UNSECURED 144A 07/31 7.25	655.45 k	620.00 k principal	0.35	Debt	Long	Canada
CANPACK SA / CANPACK US LLC COMPANY GUAR 144A 11/29 3.875	655.45 k	700.00 k principal	0.35	Debt	Long	Poland
CCO Clear Channel Outdoor Holdings, Inc.	654.56 k	760.00 k principal	0.35	Debt	Long	USA
Match Group Inc.	651.43 k	670.00 k principal	0.34	Debt	Long	USA
NCR ATLEOS CORP SR SECURED 144A 04/29 9.5	649.51 k	590.00 k principal	0.34	Debt	Long	USA
TRANSDIGM INC SR SECURED 144A 08/28 6.75	648.45 k	630.00 k principal	0.34	Debt	Long	USA
WYNN RESORTS FINANCE LLC / WYN COMPANY GUAR 144A 02/31 7.125	647.34 k	600.00 k principal	0.34	Debt	Long	USA
AKUMQ Akumin Inc.	639.00 k	720.00 k principal	0.34	Debt	Long	USA
MEDLINE BORROWER LP/MEDLINE CO SR SECURED 144A 04/29 6.25	638.81 k	620.00 k principal	0.34	Debt	Long	USA
PERMIAN RESOURCES OPERATING LL COMPANY GUAR 144A 07/31 9.875	636.11 k	570.00 k principal	0.34	Debt	Long	USA
ALLEN MEDIA LLC / ALLEN MEDIA COMPANY GUAR 144A 02/28 10.5	632.10 k	1.47 mm principal	0.33	Debt	Long	USA
GFL GFL Environmental Inc.	629.30 k	600.00 k principal	0.33	Debt	Long	Canada
BURFORD CAPITAL GLOBAL FINANCE COMPANY GUAR 144A 04/28 6.25	628.69 k	630.00 k principal	0.33	Debt	Long	USA
CLOUD SOFTWARE GROUP INC SR SECURED 144A 06/32 8.25	627.18 k	600.00 k principal	0.33	Debt	Long	USA
ALTICE FINANCING SA SR SECURED 144A 08/29 5.75	626.84 k	780.00 k principal	0.33	Debt	Long	Luxembourg
FL Foot Locker, Inc.	626.06 k	720.00 k principal	0.33	Debt	Long	USA
VMED O2 UK FINANCING I PLC SR SECURED 144A 07/31 4.75	623.02 k	700.00 k principal	0.33	Debt	Long	UK
GANNETT HOLDINGS LLC SR SECURED 144A 11/26 6	621.07 k	620.00 k principal	0.33	Debt	Long	USA
FERTITTA ENTERTAINMENT LLC / F SR SECURED 144A 01/29 4.625	611.09 k	640.00 k principal	0.32	Debt	Long	USA
COMMSCOPE TECHNOLOGIES LLC COMPANY GUAR 144A 03/27 5	609.87 k	730.00 k principal	0.32	Debt	Long	USA
TRITON WATER HOLDINGS INC SR UNSECURED 144A 04/29 6.25	609.33 k	610.00 k principal	0.32	Debt	Long	USA
ROCKET MORTGAGE LLC / ROCKET M COMPANY GUAR 144A 10/33 4	607.43 k	680.00 k principal	0.32	Debt	Long	USA
EMPIRE COMMUNITIES CORP SR UNSECURED 144A 05/29 9.75	597.91 k	560.00 k principal	0.32	Debt	Long	Canada
VENTURE GLOBAL CALCASIEU PASS SR SECURED 144A 01/30 6.25	597.51 k	570.00 k principal	0.32	Debt	Long	USA
SUMMIT MATERIALS LLC / SUMMIT COMPANY GUAR 144A 01/29 5.25	593.38 k	600.00 k principal	0.31	Debt	Long	USA
VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 02/30 6.375	592.80 k	690.00 k principal	0.31	Debt	Long	Malta
ROCKET MORTGAGE LLC / ROCKET M COMPANY GUAR 144A 03/31 3.875	580.07 k	630.00 k principal	0.31	Debt	Long	USA
SHELF DRILLING HOLDINGS LTD SR SECURED 144A 04/29 9.625	571.84 k	620.00 k principal	0.30	Debt	Long	United Arab Emirates
GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75	570.84 k	610.00 k principal	0.30	Debt	Long	UK
BURFORD CAPITAL GLOBAL FINANCE COMPANY GUAR 144A 07/31 9.25	570.33 k	530.00 k principal	0.30	Debt	Long	USA
SVC Service Properties Trust	569.36 k	570.00 k principal	0.30	Debt	Long	USA
CRESCENT ENERGY FINANCE LLC COMPANY GUAR 144A 02/28 9.25	563.11 k	540.00 k principal	0.30	Debt	Long	USA
TALLGRASS ENERGY PARTNERS LP / COMPANY GUAR 144A 12/30 6	560.51 k	590.00 k principal	0.30	Debt	Long	USA
SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625	559.77 k	590.00 k principal	0.30	Debt	Long	USA
GRAY TELEVISION INC COMPANY GUAR 144A 11/31 5.375	556.62 k	890.00 k principal	0.29	Debt	Long	USA
TEVA PHARMACEUTICAL FINANCE CO COMPANY GUAR 02/36 6.15	556.11 k	540.00 k principal	0.29	Debt	Long	USA
VENTURE GLOBAL CALCASIEU PASS SR SECURED 144A 11/33 3.875	556.06 k	620.00 k principal	0.29	Debt	Long	USA
AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75	551.20 k	530.00 k principal	0.29	Debt	Long	USA
CARNIVAL HOLDINGS BERMUDA LTD COMPANY GUAR 144A 05/28 10.375	550.32 k	510.00 k principal	0.29	Debt	Long	Bermuda
MITER BRANDS ACQUISITION HOLDC SR SECURED 144A 04/32 6.75	549.41 k	530.00 k principal	0.29	Debt	Long	USA
TORONTO-DOMINION BANK/THE JR SUBORDINA 10/82 VAR	547.13 k	510.00 k principal	0.29	Debt	Long	Canada
FOR Forestar Group Inc.	537.77 k	550.00 k principal	0.28	Debt	Long	USA
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875	535.46 k	550.00 k principal	0.28	Debt	Long	USA
EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625	535.04 k	510.00 k principal	0.28	Debt	Long	USA
MBC MasterBrand, Inc.	534.40 k	510.00 k principal	0.28	Debt	Long	USA
ELASTIC NV SR UNSECURED 144A 07/29 4.125	532.53 k	570.00 k principal	0.28	Debt	Long	USA
Credit Suisse Group AG	529.94 k	480.00 k principal	0.28	Debt	Long	Switzerland
C Citigroup Inc.	529.38 k	500.00 k principal	0.28	Debt	Long	USA
TEVA PHARMACEUTICAL FINANCE NE COMPANY GUAR 09/31 8.125	527.39 k	460.00 k principal	0.28	Debt	Long	Netherlands
BNPQY BNP Paribas SA	526.72 k	500.00 k principal	0.28	Debt	Long	France
AENPR Amc Entertainment Inc	519.66 k	660.00 k principal	0.27	Debt	Long	USA
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 7.125	518.28 k	500.00 k principal	0.27	Debt	Long	USA
CASCADES INC/CASCADES USA INC COMPANY GUAR 144A 01/28 5.375	518.06 k	530.00 k principal	0.27	Debt	Long	Canada
HILCORP ENERGY I LP / HILCORP SR UNSECURED 144A 04/32 6.25	515.86 k	530.00 k principal	0.27	Debt	Long	USA
LSF11 A5 HOLDCO LLC SR UNSECURED 144A 10/29 6.625	515.50 k	530.00 k principal	0.27	Debt	Long	USA
MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25	510.22 k	520.00 k principal	0.27	Debt	Long	USA
RRC Range Resources Corporation	507.19 k	490.00 k principal	0.27	Debt	Long	USA
TRINITAS CLO XXVI LTD TRNTS 2023 26A D 144A	503.99 k	500.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	Bermuda
RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375	501.12 k	520.00 k principal	0.27	Debt	Long	USA
VOYA CLO 2020-3 LTD VOYA 2020 3A DR 144A	500.74 k	500.00 k principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BALBOA BAY LOAN FUNDING 2020-1 BOBA 2020 1A ER 144A	499.97 k	500.00 k principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BURFORD CAPITAL GLOBAL FINANCE COMPANY GUAR 144A 04/30 6.875	499.79 k	500.00 k principal	0.26	Debt	Long	USA
BRUNDAGE-BONE CONCRETE PUMPING SECURED 144A 02/26 6	498.00 k	500.00 k principal	0.26	Debt	Long	USA
VIKING CRUISES LTD SR UNSECURED 144A 02/29 7	496.19 k	490.00 k principal	0.26	Debt	Long	USA
CUSHMAN and WAKEFIELD US BORROWE SR SECURED 144A 09/31 8.875	491.30 k	450.00 k principal	0.26	Debt	Long	USA
ALLIED UNIVERSAL HOLDCO LLC/AL SR SECURED 144A 06/28 4.625	488.88 k	520.00 k principal	0.26	Debt	Long	Luxembourg
HELIOS SOFTWARE HOLDINGS INC / SR SECURED 144A 05/28 4.625	488.41 k	530.00 k principal	0.26	Debt	Long	USA
ENDO FINANCE HOLDINGS INC SR SECURED 144A 04/31 8.5	482.19 k	450.00 k principal	0.26	Debt	Long	USA
REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.875	480.08 k	510.00 k principal	0.25	Debt	Long	USA
BANIJAY ENTERTAINMENT SAS SR SECURED 144A 05/29 8.125	478.10 k	460.00 k principal	0.25	Debt	Long	France
PERMIAN RESOURCES OPERATING LL COMPANY GUAR 144A 02/33 6.25	477.58 k	470.00 k principal	0.25	Debt	Long	USA
OPTICS BIDCO SPA SR SECURED 144A 09/34 6	474.78 k	469.00 k principal	0.25	Debt	Long	Italy
URI United Rentals, Inc.	474.39 k	510.00 k principal	0.25	Debt	Long	USA
HILCORP ENERGY I LP / HILCORP SR UNSECURED 144A 11/33 8.375	474.36 k	440.00 k principal	0.25	Debt	Long	USA
GARRETT MOTION HOLDINGS INC / COMPANY GUAR 144A 05/32 7.75	470.76 k	460.00 k principal	0.25	Debt	Long	USA
CCL Carnival Corporation & plc	465.87 k	460.00 k principal	0.25	Debt	Long	USA
RAILWORKS HOLDINGS LP / RAILWO SECURED 144A 11/28 8.25	465.47 k	450.00 k principal	0.25	Debt	Long	USA
VENTURE GLOBAL CALCASIEU PASS SR SECURED 144A 08/31 4.125	464.86 k	500.00 k principal	0.25	Debt	Long	USA
STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25	462.37 k	440.00 k principal	0.24	Debt	Long	Luxembourg
JANE STREET GROUP / JSG FINANC SR SECURED 144A 11/29 4.5	462.01 k	480.00 k principal	0.24	Debt	Long	USA
CZR Caesars Entertainment, Inc.	459.67 k	440.00 k principal	0.24	Debt	Long	USA
COIN Coinbase Global, Inc.	457.54 k	540.00 k principal	0.24	Debt	Long	USA
BLD TopBuild Corp.	456.90 k	490.00 k principal	0.24	Debt	Long	USA
ARCTIC CANADIAN DIAMOND CO LTD 2ND LIEN PIK TERM LOAN	456.88 k	488.70 k principal	0.24	Loan	Long	USA
CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75	454.30 k	470.00 k principal	0.24	Debt	Long	USA
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/31 7.75	452.17 k	420.00 k principal	0.24	Debt	Long	USA
OAKTREE CLO 2022-2 LTD OAKCL 2022 2A DR 144A	451.51 k	450.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Legacy Lifepoint Health, Inc.	451.35 k	400.00 k principal	0.24	Debt	Long	USA
LADDER CAPITAL FINANCE HOLDING COMPANY GUAR 144A 02/27 4.25	448.69 k	460.00 k principal	0.24	Debt	Long	USA
UNITED AIRLINES INC SR SECURED 144A 04/29 4.625	444.39 k	460.00 k principal	0.24	Debt	Long	USA
MADISON IAQ LLC SR SECURED 144A 06/28 4.125	443.89 k	460.00 k principal	0.23	Debt	Long	USA
VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7	439.30 k	430.00 k principal	0.23	Debt	Long	USA
FIRSTCASH INC COMPANY GUAR 144A 01/30 5.625	435.96 k	440.00 k principal	0.23	Debt	Long	USA
JB POINDEXTER and CO INC SR UNSECURED 144A 12/31 8.75	433.48 k	410.00 k principal	0.23	Debt	Long	USA
MELCO RESORTS FINANCE LTD SR UNSECURED 144A 04/32 7.625	432.95 k	420.00 k principal	0.23	Debt	Long	Hong Kong
SIZZLING PLATTER LLC / SIZZLIN SR SECURED 144A 11/25 8.5	431.90 k	430.00 k principal	0.23	Debt	Long	USA
CARVAL CLO XI C LTD CARVL 2024 3A D1 144A	431.09 k	430.00 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SUNRISE HOLDCO IV BV SR SECURED 144A 01/28 5.5	428.11 k	430.00 k principal	0.23	Debt	Long	Netherlands
CZR Caesars Entertainment, Inc.	428.05 k	450.00 k principal	0.23	Debt	Long	USA
DISH DISH Network CORP	425.25 k	530.00 k principal	0.22	Debt	Long	USA
SVC Service Properties Trust	424.11 k	390.00 k principal	0.22	Debt	Long	USA
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR	420.13 k	380.00 k principal	0.22	Debt	Long	Switzerland
ADTALEM GLOBAL EDUCATION INC SR SECURED 144A 03/28 5.5	416.96 k	421.00 k principal	0.22	Debt	Long	USA
MIDCAP FINANCIAL ISSUER TRUST SR UNSECURED 144A 05/28 6.5	416.60 k	430.00 k principal	0.22	Debt	Long	USA
GEO The GEO Group, Inc.	415.83 k	400.00 k principal	0.22	Debt	Long	USA
RRD RR Donnelley & Sons Co	413.49 k	410.00 k principal	0.22	Debt	Long	USA
MICHAELS COS INC/THE SR SECURED 144A 05/28 5.25	413.34 k	560.00 k principal	0.22	Debt	Long	USA
ESAB ESAB Corporation	410.82 k	400.00 k principal	0.22	Debt	Long	USA
INTESA SANPAOLO SPA SUBORDINATED 144A 06/32 VAR	409.97 k	460.00 k principal	0.22	Debt	Long	Italy
CLOUD SOFTWARE GROUP INC SECURED 144A 09/29 9	407.04 k	400.00 k principal	0.22	Debt	Long	USA
DraftKings, Inc.	406.79 k	470.00 k principal	0.22	Debt	Long	USA