Capital Appreciation Value Trust

Fund Profile

Fund profile

Tickers

JAFRX, JAFPX, JAFQX

Fund manager

John Hancock Variable Insurance Trust

Total assets

$490.00 mm

Liabilities

$3.14 mm

Net assets

$486.86 mm

Number of holdings

387.00

Top 200 of 387 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNITED STATES TREASURY NOTE/BO 08/29 3.625	26.52 mm	26.44 mm principal	5.45	Debt	Long	USA
ROWE T PRICE GOV RES FD 20340919 00000.0000000000	24.72 mm	24.72 mm shares	5.08	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	24.55 mm	57.05 k shares	5.04	Common equity	Long	USA
NVDA NVIDIA Corporation	15.06 mm	124.00 k shares	3.09	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BO 02/34 4	14.20 mm	13.96 mm principal	2.92	Debt	Long	USA
AMZN Amazon.com, Inc.	14.12 mm	75.77 k shares	2.90	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	11.80 mm	20.18 k shares	2.42	Common equity	Long	USA
FTV Fortive Corporation	11.47 mm	145.34 k shares	2.36	Common equity	Long	USA
RVTY Revvity, Inc.	10.94 mm	85.67 k shares	2.25	Common equity	Long	USA
DHR Danaher Corporation	10.73 mm	38.60 k shares	2.20	Common equity	Long	USA
BDX Becton, Dickinson and Company	10.71 mm	44.44 k shares	2.20	Common equity	Long	USA
GOOG Alphabet Inc.	8.90 mm	53.69 k shares	1.83	Common equity	Long	USA
ROP Roper Technologies, Inc.	8.78 mm	15.77 k shares	1.80	Common equity	Long	USA
AAPL Apple Inc.	8.59 mm	36.85 k shares	1.76	Common equity	Long	USA
PTC PTC Inc.	8.44 mm	46.73 k shares	1.73	Common equity	Long	USA
CRM Salesforce, Inc.	7.24 mm	26.45 k shares	1.49	Common equity	Long	USA
META Meta Platforms, Inc.	7.00 mm	12.23 k shares	1.44	Common equity	Long	USA
HUB INTERNATIONAL LIMITED 2024 1ST LIEN TERM LOAN B	6.47 mm	6.48 mm principal	1.33	Loan	Long	USA
CNP CenterPoint Energy, Inc.	6.41 mm	217.84 k shares	1.32	Common equity	Long	USA
Aurora Innovation, Inc.	6.24 mm	1.05 mm shares	1.28	Common equity	Long	USA
AEE Ameren Corporation	6.15 mm	70.32 k shares	1.26	Common equity	Long	USA
MA Mastercard Incorporated	6.12 mm	12.39 k shares	1.26	Common equity	Long	USA
MCK McKesson Corporation	5.91 mm	11.96 k shares	1.21	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BO 05/34 4.375	5.54 mm	5.29 mm principal	1.14	Debt	Long	USA
INTU Intuit Inc.	5.34 mm	8.60 k shares	1.10	Common equity	Long	USA
V Visa Inc.	5.22 mm	18.99 k shares	1.07	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	5.19 mm	156.21 k shares	1.07	Common equity	Long	Canada
TMO Thermo Fisher Scientific Inc.	5.10 mm	8.24 k shares	1.05	Common equity	Long	USA
LIN Linde plc	5.08 mm	10.65 k shares	1.04	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	5.06 mm	30.83 k shares	1.04	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	4.83 mm	8.98 k shares	0.99	Common equity	Long	USA
ABBV AbbVie Inc.	4.57 mm	23.12 k shares	0.94	Common equity	Long	USA
Intercontinental Exchange, Inc.	4.56 mm	28.40 k shares	0.94	Common equity	Long	USA
RTX RTX Corporation	4.47 mm	36.91 k shares	0.92	Common equity	Long	USA
APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN	4.26 mm	4.25 mm principal	0.87	Loan	Long	USA
UNITED STATES TREASURY NOTE/BO 11/33 4.5	4.25 mm	4.02 mm principal	0.87	Debt	Long	USA
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	4.19 mm	4.02 mm principal	0.86	Debt	Long	USA
VLTO Veralto Corporation	4.07 mm	36.39 k shares	0.84	Common equity	Long	USA
DTE DTE Energy Company	3.90 mm	30.34 k shares	0.80	Common equity	Long	USA
WCN Waste Connections, Inc.	3.88 mm	21.72 k shares	0.80	Common equity	Long	Canada
ADSK Autodesk, Inc.	3.74 mm	13.57 k shares	0.77	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	3.66 mm	15.90 k shares	0.75	Common equity	Long	USA
IR Ingersoll Rand Inc.	3.54 mm	36.11 k shares	0.73	Common equity	Long	USA
AVTR Avantor, Inc.	3.43 mm	132.62 k shares	0.70	Common equity	Long	USA
YUM Yum! Brands, Inc.	3.34 mm	23.90 k shares	0.69	Common equity	Long	USA
NI NiSource Inc.	3.30 mm	95.38 k shares	0.68	Common equity	Long	USA
LLY Eli Lilly and Company	3.28 mm	3.70 k shares	0.67	Common equity	Long	USA
SCI Service Corporation International	3.23 mm	40.90 k shares	0.66	Common equity	Long	USA
UKG INC 2024 TERM LOAN B	2.98 mm	2.98 mm principal	0.61	Loan	Long	USA
NXPI NXP Semiconductors N.V.	2.79 mm	11.62 k shares	0.57	Common equity	Long	Netherlands
HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375	2.62 mm	2.54 mm principal	0.54	Debt	Long	USA
EXE Expand Energy Corporation	2.56 mm	31.18 k shares	0.53	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.56 mm	11.46 k shares	0.52	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BO 08/34 3.875	2.54 mm	2.52 mm principal	0.52	Debt	Long	USA
FILTRATION GROUP CORPORATION 2021 INCREMENTAL TERM LOAN	2.40 mm	2.41 mm principal	0.49	Loan	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	2.32 mm	2.32 mm principal	0.48	Repurchase agreement	Long	USA
ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6	2.30 mm	2.32 mm principal	0.47	Loan	Long	USA
USI INC 2024 TERM LOAN 2030	2.30 mm	2.31 mm principal	0.47	Loan	Long	USA
HUM Humana Inc.	2.28 mm	7.21 k shares	0.47	Common equity	Long	USA
Broadcom Pte. Ltd.	2.23 mm	12.94 k shares	0.46	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	2.17 mm	7.36 k shares	0.45	Common equity	Long	UK
TDY Teledyne Technologies Incorporated	2.17 mm	4.95 k shares	0.45	Common equity	Long	USA
CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 05/27 5.125	1.98 mm	2.02 mm principal	0.41	Debt	Long	USA
IRB HOLDING CORP 2024 TERM LOAN B	1.95 mm	1.96 mm principal	0.40	Loan	Long	USA
CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 02/28 5	1.95 mm	2.01 mm principal	0.40	Debt	Long	USA
ATHENAHEALTH INC 2022 TERM LOAN B	1.82 mm	1.84 mm principal	0.37	Loan	Long	USA
BROADSTREET PARTNERS INC 2024 TERM LOAN B4	1.81 mm	1.81 mm principal	0.37	Loan	Long	USA
ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5	1.71 mm	1.71 mm principal	0.35	Loan	Long	USA
MCD McDonald's Corporation	1.64 mm	5.40 k shares	0.34	Common equity	Long	USA
TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN	1.62 mm	1.60 mm principal	0.33	Loan	Long	USA
EXC Exelon Corporation	1.61 mm	39.69 k shares	0.33	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.58 mm	3.00 k shares	0.33	Common equity	Long	USA
BIIB Biogen Inc.	1.51 mm	7.78 k shares	0.31	Common equity	Long	USA
LOIRE FINCO LUXEMBOURG SARL TERM LOAN	1.49 mm	1.51 mm principal	0.31	Loan	Long	Luxembourg
USI INC 2024 TERM LOAN 2029	1.48 mm	1.48 mm principal	0.30	Loan	Long	USA
GEHC GE HealthCare Technologies Inc.	1.47 mm	15.71 k shares	0.30	Common equity	Long	USA
SOPHIA L P 2024 TERM LOAN B	1.36 mm	1.36 mm principal	0.28	Loan	Long	USA
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75	1.34 mm	1.32 mm principal	0.27	Debt	Long	USA
HILTON DOMESTIC OPERATING CO. 2023 TERM LOAN B4	1.27 mm	1.27 mm principal	0.26	Loan	Long	USA
VARSITY BRANDS INC 2024 TERM LOAN B	1.27 mm	1.28 mm principal	0.26	Loan	Long	USA
TRUIST INSURANCE HOLDINGS LLC 1ST LIEN TERM LOAN	1.16 mm	1.17 mm principal	0.24	Loan	Long	USA
USI INC/NY SR UNSECURED 144A 01/32 7.5	1.12 mm	1.08 mm principal	0.23	Debt	Long	USA
TRANSDIGM INC SR SECURED 144A 03/32 6.625	1.07 mm	1.03 mm principal	0.22	Debt	Long	USA
KKR KKR & Co. Inc.	1.06 mm	8.10 k shares	0.22	Common equity	Long	USA
STORABLE INC TERM LOAN B	1.01 mm	1.01 mm principal	0.21	Loan	Long	USA
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 01/31 7	931.00 k	906.00 k principal	0.19	Debt	Long	USA
TRANSDIGM INC SR SECURED 144A 03/29 6.375	921.33 k	893.00 k principal	0.19	Debt	Long	USA
PRESS GANEY HOLDINGS INC 2024 TERM LOAN B	894.76 k	897.00 k principal	0.18	Loan	Long	USA
ABT Abbott Laboratories	869.90 k	7.63 k shares	0.18	Common equity	Long	USA
YUM Yum! Brands, Inc.	863.48 k	902.00 k principal	0.18	Debt	Long	USA
KFC HOLDING CO/PIZZA HUT HOLDI COMPANY GUAR 144A 06/27 4.75	848.11 k	853.00 k principal	0.17	Debt	Long	USA
HEARTLAND DENTAL LLC 2024 TERM LOAN	828.53 k	844.18 k principal	0.17	Loan	Long	USA
AMWINS GROUP INC AMWINS GROUP INC TERM LOAN B	825.48 k	827.13 k principal	0.17	Loan	Long	USA
SKYMILES IP LTD. 2020 SKYMILES TERM LOAN B	821.25 k	806.93 k principal	0.17	Loan	Long	USA
SBAC SBA Communications Corporation	814.30 k	881.00 k principal	0.17	Debt	Long	USA
SBA SENIOR FINANCE II LLC 2024 TERM LOAN B	772.24 k	772.06 k principal	0.16	Loan	Long	USA
AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625	762.37 k	780.00 k principal	0.16	Debt	Long	USA
EPICOR SOFTWARE CORPORATION 2024 TERM LOAN	743.21 k	742.96 k principal	0.15	Loan	Long	USA
CMS-PB Consumers Energy Company	728.34 k	10.31 k shares	0.15	Common equity	Long	USA
MSCI MSCI Inc.	716.32 k	757.00 k principal	0.15	Debt	Long	USA
INSTRUCTURE HOLDINGS INC 2024 TERM LOAN	706.46 k	712.10 k principal	0.15	Loan	Long	USA
SBAC SBA Communications Corporation	701.69 k	720.00 k principal	0.14	Debt	Long	USA
Six Flags Entertainment Corp	692.64 k	697.00 k principal	0.14	Debt	Long	USA
ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/27 6.75	680.44 k	683.00 k principal	0.14	Debt	Long	USA
CEDAR FAIR LP / CANADA'S WONDE COMPANY GUAR 04/27 5.375	674.09 k	676.00 k principal	0.14	Debt	Long	USA
FILTRATION GROUP CORPORATION 2023 EUR TERM LOAN	669.90 k	603.32 k principal	0.14	Loan	Long	USA
AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875	662.32 k	700.00 k principal	0.14	Debt	Long	USA
PANTHER ESCROW ISSUER LLC SR SECURED 144A 06/31 7.125	658.71 k	628.00 k principal	0.14	Debt	Long	USA
TRANSDIGM INC SR SECURED 144A 12/31 7.125	657.87 k	622.00 k principal	0.14	Debt	Long	USA
CLARIOS GLOBAL LP / CLARIOS US COMPANY GUAR 144A 05/27 8.5	652.12 k	650.00 k principal	0.13	Debt	Long	USA
TRANSDIGM INC 2024 TERM LOAN K	650.96 k	651.16 k principal	0.13	Loan	Long	USA
CEDAR FAIR LP / CANADA'S WONDE COMPANY GUAR 07/29 5.25	647.49 k	659.00 k principal	0.13	Debt	Long	USA
MSCI MSCI Inc.	645.50 k	687.00 k principal	0.13	Debt	Long	USA
HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 05/28 5.75	640.80 k	638.00 k principal	0.13	Debt	Long	USA
ADMI CORP 2021 INCREMENTAL TERM LOAN B3	631.11 k	645.99 k principal	0.13	Loan	Long	USA
HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 02/32 3.625	629.69 k	697.00 k principal	0.13	Debt	Long	USA
CHARTER COMMUNICATIONS OPERATI 2019 TERM LOAN B2	618.63 k	619.38 k principal	0.13	Loan	Long	USA
TRANSDIGM INC COMPANY GUAR 11/27 5.5	607.90 k	610.00 k principal	0.12	Debt	Long	USA
DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75	607.13 k	607.85 k principal	0.12	Debt	Long	USA
MSCI MSCI Inc.	606.33 k	625.00 k principal	0.12	Debt	Long	USA
IQVIA INC SR SECURED 05/28 5.7	599.18 k	577.00 k principal	0.12	Debt	Long	USA
HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 05/29 3.75	573.45 k	605.00 k principal	0.12	Debt	Long	USA
APPLIED SYSTEMS INC 2024 2ND LIEN TERM LOAN	571.99 k	556.01 k principal	0.12	Loan	Long	USA
YUM Yum! Brands, Inc.	570.63 k	579.00 k principal	0.12	Debt	Long	USA
CEDAR FAIR LP / CANADA'S WONDE COMPANY GUAR 10/28 6.5	567.21 k	560.00 k principal	0.12	Debt	Long	USA
ARGX argenx SE	542.08 k	1.00 k shares	0.11	Common equity	Long	Netherlands
HILTON DOMESTIC OPERATING CO I COMPANY GUAR 01/30 4.875	541.72 k	549.00 k principal	0.11	Debt	Long	USA
YUM Yum! Brands, Inc.	538.18 k	540.00 k principal	0.11	Debt	Long	USA
BALL Ball Corporation	512.28 k	495.00 k principal	0.11	Debt	Long	USA
BIIB Biogen Inc.	510.89 k	739.00 k principal	0.10	Debt	Long	USA
BROADSTREET PARTNERS INC SR UNSECURED 144A 04/29 5.875	492.32 k	516.00 k principal	0.10	Debt	Long	USA
GFL GFL Environmental Inc.	477.97 k	490.00 k principal	0.10	Debt	Long	Canada
YUM Yum! Brands, Inc.	468.95 k	414.00 k principal	0.10	Debt	Long	USA
HEARTLAND DENTAL LLC / HEARTLA SR SECURED 144A 04/28 10.5	461.14 k	431.00 k principal	0.09	Debt	Long	USA
MILEAGE PLUS HOLDINGS LLC / MI SR SECURED 144A 06/27 6.5	449.26 k	443.75 k principal	0.09	Debt	Long	USA
HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 05/31 4	437.61 k	468.00 k principal	0.09	Debt	Long	USA
IQVIA INC COMPANY GUAR 144A 05/27 5	433.34 k	436.00 k principal	0.09	Debt	Long	USA
MSCI MSCI Inc.	411.98 k	468.00 k principal	0.08	Debt	Long	USA
BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 09/28 3.875	405.35 k	418.00 k principal	0.08	Debt	Long	USA
ADMI CORP 2021 TERM LOAN B2	398.70 k	410.61 k principal	0.08	Loan	Long	USA
YUM Yum! Brands, Inc.	397.27 k	402.00 k principal	0.08	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	388.75 k	413.00 k principal	0.08	Debt	Long	USA
INSTRUCTURE HOLDINGS INC 2024 2ND LIEN TERM LOAN	388.05 k	387.20 k principal	0.08	Loan	Long	USA
CCI Crown Castle Inc.	383.90 k	379.00 k principal	0.08	Debt	Long	USA
TRANS UNION LLC 2019 TERM LOAN B5	380.06 k	380.40 k principal	0.08	Loan	Long	USA
LIFE TIME INC SR SECURED 144A 01/26 5.75	365.35 k	365.00 k principal	0.08	Debt	Long	USA
CMS-PB Consumers Energy Company	337.13 k	13.64 k shares	0.07	Preferred equity	Long	USA
TFX Teleflex Incorporated	326.40 k	331.00 k principal	0.07	Debt	Long	USA
MRVL Marvell Technology, Inc.	320.57 k	4.45 k shares	0.07	Common equity	Long	USA
DOMINO'S PIZZA MASTER ISSUER L DPABS 2017 1A A23 144A	320.31 k	326.18 k principal	0.07	ABS-other	Long	USA
HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 04/29 5.875	319.88 k	312.00 k principal	0.07	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	315.27 k	342.00 k principal	0.06	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	313.15 k	322.00 k principal	0.06	Debt	Long	USA
YUM Yum! Brands, Inc.	305.66 k	331.00 k principal	0.06	Debt	Long	USA
VICI PROPERTIES LP SR UNSECURED 04/34 5.75	300.58 k	287.00 k principal	0.06	Debt	Long	USA
HOWMET AEROSPACE INC SR UNSECURED 02/27 5.9	299.47 k	289.00 k principal	0.06	Debt	Long	USA
BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95	296.72 k	278.00 k principal	0.06	Debt	Long	USA
HWM Howmet Aerospace Inc.	280.64 k	296.00 k principal	0.06	Debt	Long	USA
UKG INC SR SECURED 144A 02/31 6.875	271.76 k	263.00 k principal	0.06	Debt	Long	USA
MTN Vail Resorts, Inc.	268.54 k	257.00 k principal	0.06	Debt	Long	USA
MEDLINE BORROWER LP/MEDLINE CO SR SECURED 144A 04/29 6.25	267.89 k	260.00 k principal	0.06	Debt	Long	USA
MEDLINE BORROWER LP 2024 TERM LOAN B	258.70 k	258.73 k principal	0.05	Loan	Long	USA
SCI Service Corporation International	256.67 k	255.00 k principal	0.05	Debt	Long	USA
IT Gartner, Inc.	244.47 k	247.00 k principal	0.05	Debt	Long	USA
KORN FERRY COMPANY GUAR 144A 12/27 4.625	244.35 k	250.00 k principal	0.05	Debt	Long	USA
AMWINS GROUP INC SR SECURED 144A 02/29 6.375	242.78 k	237.00 k principal	0.05	Debt	Long	USA
QUARTZ ACQUIRECO LLC 2024 TERM LOAN B	241.05 k	241.50 k principal	0.05	Loan	Long	USA
MSCI MSCI Inc.	235.60 k	256.00 k principal	0.05	Debt	Long	USA
CCI Crown Castle Inc.	230.73 k	227.00 k principal	0.05	Debt	Long	USA
CLARIOS GLOBAL LP / CLARIOS US SR SECURED 144A 05/26 6.25	221.92 k	222.00 k principal	0.05	Debt	Long	USA
GFL GFL Environmental Inc.	219.93 k	229.00 k principal	0.05	Debt	Long	Canada
AMT American Tower Corporation	218.91 k	225.00 k principal	0.04	Debt	Long	USA
IT Gartner, Inc.	216.65 k	227.00 k principal	0.04	Debt	Long	USA
IQVIA INC COMPANY GUAR 144A 05/30 6.5	208.67 k	200.00 k principal	0.04	Debt	Long	USA
SENSATA TECHNOLOGIES INC SR UNSECURED 144A 07/32 6.625	208.51 k	200.00 k principal	0.04	Debt	Long	USA
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 09/30 5.875	200.79 k	200.00 k principal	0.04	Debt	Long	USA
DOMINO'S PIZZA MASTER ISSUER L DPABS 2019 1A A2 144A	196.27 k	206.40 k principal	0.04	ABS-other	Long	USA
PTC PTC Inc.	194.02 k	200.00 k principal	0.04	Debt	Long	USA
PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875	193.86 k	200.00 k principal	0.04	Debt	Long	USA
BIIB Biogen Inc.	193.17 k	198.00 k principal	0.04	Debt	Long	USA
HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 05/25 5.375	192.40 k	193.00 k principal	0.04	Debt	Long	USA
Broadcom Pte. Ltd.	192.10 k	198.00 k principal	0.04	Debt	Long	USA
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4	190.66 k	200.00 k principal	0.04	Debt	Long	USA
SURGERY CENTER HOLDINGS INC COMPANY GUAR 144A 04/32 7.25	189.97 k	182.00 k principal	0.04	Debt	Long	USA
SEVERIN ACQUISITION LLC TERM LOAN	188.25 k	188.25 k principal	0.04	Loan	Long	USA
BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4	182.74 k	188.00 k principal	0.04	Debt	Long	USA
AMT American Tower Corporation	168.85 k	196.00 k principal	0.03	Debt	Long	USA
BDX Becton, Dickinson and Company	165.89 k	168.00 k principal	0.03	Debt	Long	USA
CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 05/26 5.5	162.68 k	163.00 k principal	0.03	Debt	Long	USA
HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625	161.83 k	165.00 k principal	0.03	Debt	Long	USA
VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 02/27 3.75	155.08 k	159.00 k principal	0.03	Debt	Long	USA
LOIRE FINCO LUXEMBOURG SARL 2021 TERM LOAN B	148.52 k	150.21 k principal	0.03	Loan	Long	Luxembourg
INFORMATICA LLC 2024 TERM LOAN B	146.53 k	146.77 k principal	0.03	Loan	Long	USA
AMT American Tower Corporation	145.18 k	157.00 k principal	0.03	Debt	Long	USA
GFL GFL Environmental Inc.	142.64 k	136.00 k principal	0.03	Debt	Long	Canada
HILTON WORLDWIDE FINANCE LLC / COMPANY GUAR 04/27 4.875	141.58 k	142.00 k principal	0.03	Debt	Long	USA
ASSUREDPARTNERS INC SR UNSECURED 144A 02/32 7.5	136.69 k	133.00 k principal	0.03	Debt	Long	USA
SIX FLAGS THEME PARKS INC SR SECURED 144A 07/25 7	136.11 k	136.00 k principal	0.03	Debt	Long	USA
AMT American Tower Corporation	135.63 k	154.00 k principal	0.03	Debt	Long	USA
RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375	130.10 k	135.00 k principal	0.03	Debt	Long	USA