Multi-Asset High Income Fund

Fund Profile

Fund profile

Tickers

JIAFX, JIAGX, JIAIX, JIASX

Fund manager

John Hancock Funds II

Total assets

$116.22 mm

Liabilities

$1.47 mm

Net assets

$114.75 mm

Number of holdings

600.00

Top 200 of 600 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JH COLLATERAL	8.19 mm	818.79 k shares	7.14	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY BILL 03/25 0.00000	1.78 mm	1.80 mm principal	1.55	Debt	Long	USA
NVDA NVIDIA Corporation	1.45 mm	10.45 k shares	1.26	Common equity	Long	USA
MSFT Microsoft Corporation	1.36 mm	3.21 k shares	1.19	Common equity	Long	USA
AAPL Apple Inc.	1.20 mm	5.04 k shares	1.04	Common equity	Long	USA
ET Energy Transfer LP	847.16 k	830.00 k principal	0.74	Debt	Long	USA
VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR	701.58 k	677.00 k principal	0.61	Debt	Long	USA
AES The AES Corporation	697.68 k	670.00 k principal	0.61	Debt	Long	USA
TXNM TXNM Energy, Inc.	578.12 k	500.00 k principal	0.50	Debt	Long	USA
BCS Barclays PLC	570.71 k	550.00 k principal	0.50	Debt	Long	UK
CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 09/29 6.375	516.47 k	514.00 k principal	0.45	Debt	Long	USA
JPM JPMorgan Chase & Co.	508.68 k	2.04 k shares	0.44	Common equity	Long	USA
ARCC Ares Capital Corporation	501.21 k	22.63 k shares	0.44	Common equity	Long	USA
CMCSA Comcast Corporation	500.74 k	11.59 k shares	0.44	Common equity	Long	USA
ATHENE HOLDING LTD JR SUBORDINA 10/54 VAR	500.08 k	500.00 k principal	0.44	Debt	Long	USA
CVX Chevron Corporation	493.72 k	3.05 k shares	0.43	Common equity	Long	USA
MO Altria Group, Inc.	492.29 k	8.53 k shares	0.43	Common equity	Long	USA
GOLD FIELDS OROGEN HOLDINGS BV COMPANY GUAR 144A 05/29 6.125	487.03 k	475.00 k principal	0.42	Debt	Long	Isle of Man
VZ Verizon Communications Inc.	474.26 k	10.70 k shares	0.41	Common equity	Long	USA
IBM International Business Machines Corporation	470.51 k	2.07 k shares	0.41	Common equity	Long	USA
ACN Accenture plc	469.99 k	1.30 k shares	0.41	Common equity	Long	Ireland
WMB The Williams Companies, Inc.	468.92 k	8.01 k shares	0.41	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	468.19 k	7.91 k shares	0.41	Common equity	Long	USA
UPS United Parcel Service, Inc.	467.96 k	3.45 k shares	0.41	Common equity	Long	USA
BAPCO ENERGIES BSC CLOSED SR UNSECURED 144A 10/27 7.5	465.11 k	450.00 k principal	0.41	Debt	Long	Bahrain
CRBG Corebridge Financial, Inc.	460.61 k	450.00 k principal	0.40	Debt	Long	USA
CSCO Cisco Systems, Inc.	460.12 k	7.77 k shares	0.40	Common equity	Long	USA
JNJ Johnson & Johnson	459.76 k	2.97 k shares	0.40	Common equity	Long	USA
XOM Exxon Mobil Corporation	458.98 k	3.89 k shares	0.40	Common equity	Long	USA
PM Philip Morris International Inc.	458.13 k	3.44 k shares	0.40	Common equity	Long	USA
CVS CVS Health Corporation	455.52 k	7.61 k shares	0.40	Common equity	Long	USA
ORCL Oracle Corporation	452.49 k	2.45 k shares	0.39	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	434.10 k	20.13 k shares	0.38	Preferred equity	Long	USA
CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 03/31 7.375	429.63 k	414.00 k principal	0.37	Debt	Long	USA
NEIGHBORLY ISSUER 2023-1 NBLY 2023 1A A2 144A	429.37 k	420.51 k principal	0.37	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	428.17 k	400.00 k principal	0.37	Debt	Long	USA
PAYX Paychex, Inc.	421.40 k	2.88 k shares	0.37	Common equity	Long	USA
BANK OF NOVA SCOTIA/THE JR SUBORDINA 10/82 VAR	415.76 k	390.00 k principal	0.36	Debt	Long	Canada
VMED O2 UK FINANCING I PLC SR SECURED 144A 01/31 3.25	412.84 k	420.00 k principal	0.36	Debt	Long	UK
WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375	410.52 k	401.00 k principal	0.36	Debt	Long	USA
ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN	409.91 k	407.36 k principal	0.36	Loan	Long	USA
TXN Texas Instruments Incorporated	409.50 k	2.04 k shares	0.36	Common equity	Long	USA
ATGFF AltaGas Ltd.	408.49 k	400.00 k principal	0.36	Debt	Long	Canada
LLY Eli Lilly and Company	404.04 k	508.00 shares	0.35	Common equity	Long	USA
IHS NETHERLANDS HOLDCO BV COMPANY GUAR 144A 09/27 8	399.18 k	400.00 k principal	0.35	Debt	Long	Netherlands
CREDIT AGRICOLE SA JR SUBORDINA 144A 12/49 VAR	393.18 k	385.00 k principal	0.34	Debt	Long	France
ENB Enbridge Inc.	391.15 k	371.00 k principal	0.34	Debt	Long	Canada
INTU Intuit Inc.	385.68 k	601.00 shares	0.34	Common equity	Long	USA
EIX Edison International	377.47 k	360.00 k principal	0.33	Debt	Long	USA
MILLICOM INTERNATIONAL CELLULA SR UNSECURED 144A 03/29 6.25	370.55 k	373.50 k principal	0.32	Debt	Long	Luxembourg
USB U.S. Bancorp	369.57 k	6.94 k shares	0.32	Common equity	Long	USA
ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR	366.12 k	352.00 k principal	0.32	Debt	Long	Canada
CCL Carnival Corporation & plc	363.27 k	362.00 k principal	0.32	Debt	Long	USA
CZR Caesars Entertainment, Inc.	363.01 k	352.00 k principal	0.32	Debt	Long	USA
GRMN Garmin Ltd.	361.63 k	1.70 k shares	0.32	Common equity	Long	Switzerland
PRS Prudential Financial, Inc. 5.62	361.48 k	350.00 k principal	0.32	Debt	Long	USA
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR	360.01 k	350.00 k principal	0.31	Debt	Long	France
VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 12/29 4.625	352.70 k	365.00 k principal	0.31	Debt	Long	USA
CFG Citizens Financial Group, Inc.	350.55 k	12.85 k shares	0.31	Preferred equity	Long	USA
LNC Lincoln National Corporation	349.99 k	320.00 k principal	0.31	Debt	Long	USA
NWL Newell Brands Inc.	348.81 k	344.00 k principal	0.30	Debt	Long	USA
PCG PG&E Corporation	346.21 k	335.00 k principal	0.30	Debt	Long	USA
ABT Abbott Laboratories	342.18 k	2.88 k shares	0.30	Common equity	Long	USA
Eand PPF TELECOM GROUP BV SR UNSECURED REGS 03/26 3.125	342.04 k	325.00 k principal	0.30	Debt	Long	Netherlands
HSBC HSBC Holdings plc	340.33 k	340.00 k principal	0.30	Debt	Long	UK
ACT Enact Holdings, Inc.	337.38 k	329.00 k principal	0.29	Debt	Long	USA
WMT Walmart Inc.	335.50 k	3.63 k shares	0.29	Common equity	Long	USA
SEAGATE HDD CAYMAN COMPANY GUAR 12/32 9.625	334.44 k	292.80 k principal	0.29	Debt	Long	Cayman Islands
HD The Home Depot, Inc.	331.72 k	773.00 shares	0.29	Common equity	Long	USA
BAUSCH HEALTH COMPANIES INC. 2022 TERM LOAN B	331.40 k	337.25 k principal	0.29	Loan	Long	USA
VST Vistra Corp.	328.42 k	320.00 k principal	0.29	Debt	Long	USA
ENB Enbridge Inc.	319.61 k	287.00 k principal	0.28	Debt	Long	Canada
V Visa Inc.	318.55 k	1.01 k shares	0.28	Common equity	Long	USA
WFC Wells Fargo & Company	316.33 k	4.15 k shares	0.28	Common equity	Long	USA
LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11	315.88 k	278.00 k principal	0.28	Debt	Long	USA
CHH Choice Hotels International, Inc.	312.57 k	306.00 k principal	0.27	Debt	Long	USA
BANK OF MONTREAL JR SUBORDINA 05/84 VAR	312.18 k	300.00 k principal	0.27	Debt	Long	Canada
ROP Roper Technologies, Inc.	308.71 k	545.00 shares	0.27	Common equity	Long	USA
FAST Fastenal Company	308.67 k	3.69 k shares	0.27	Common equity	Long	USA
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	307.20 k	275.00 k principal	0.27	Debt	Long	USA
AMERICAN AIRLINES INC. 2021 TERM LOAN	306.88 k	297.50 k principal	0.27	Loan	Long	Cayman Islands
XYZ Block, Inc.	305.45 k	340.00 k principal	0.27	Debt	Long	USA
ARCHES BUYER INC 2021 TERM LOAN B	303.83 k	309.88 k principal	0.26	Loan	Long	USA
ELIS SA COMPANY GUAR REGS 04/28 1.625	301.87 k	300.00 k principal	0.26	Debt	Long	France
ALTICE SA SR SECURED 144A 02/27 8.125	300.85 k	358.00 k principal	0.26	Debt	Long	France
APO Apollo Global Management, Inc.	300.24 k	300.00 k principal	0.26	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	300.02 k	4.85 k shares	0.26	Preferred equity	Long	USA
NRG NRG Energy, Inc.	299.49 k	270.00 k principal	0.26	Debt	Long	USA
MVW 2023-1 LLC MVWOT 2023 1A D 144A	292.30 k	289.20 k principal	0.25	ABS-other	Long	USA
CPNLQ Calpine Corp	292.12 k	302.00 k principal	0.25	Debt	Long	USA
VST Vistra Corp.	290.58 k	271.00 k principal	0.25	Debt	Long	USA
CAH Cardinal Health, Inc.	288.24 k	2.36 k shares	0.25	Common equity	Long	USA
PKG Packaging Corporation of America	288.17 k	1.16 k shares	0.25	Common equity	Long	USA
CONCORD MUSIC ROYALTIES LLC TUNES 2022 1A A2 144A	287.19 k	285.00 k principal	0.25	ABS-other	Long	USA
DISH DISH Network CORP	286.85 k	270.00 k principal	0.25	Debt	Long	USA
BANCO SANTANDER SA JR SUBORDINA 12/99 VAR	286.79 k	250.00 k principal	0.25	Debt	Long	Spain
FG F&G Annuities & Life, Inc.	286.63 k	288.00 k principal	0.25	Debt	Long	USA
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1	285.62 k	450.00 shares	0.25	Common equity	Long	Switzerland
OVERSEA-CHINESE BANKING CORP L COMMON STOCK	284.42 k	23.40 k shares	0.25	Common equity	Long	Singapore
INDIA CLEAN ENERGY HOLDINGS SR SECURED 144A 04/27 4.5	279.87 k	300.00 k principal	0.24	Debt	Long	Mauritius
UNITED OVERSEAS BANK LTD COMMON STOCK	279.65 k	10.30 k shares	0.24	Common equity	Long	Singapore
ENDO FINANCE HOLDINGS INC SR SECURED 144A 04/31 8.5	277.82 k	261.00 k principal	0.24	Debt	Long	USA
EUSHI FINANCE INC COMPANY GUAR 144A 12/54 VAR	276.07 k	267.00 k principal	0.24	Debt	Long	USA
IMPERIAL BRANDS PLC COMMON STOCK GBP.1	275.78 k	8.43 k shares	0.24	Common equity	Long	UK
POST Post Holdings, Inc.	273.19 k	300.00 k principal	0.24	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	271.87 k	270.00 k principal	0.24	Debt	Long	USA
BROOKFIELD INFRASTRUCTURE FINA COMPANY GUAR 03/55 VAR	270.64 k	268.00 k principal	0.24	Debt	Long	Canada
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25	268.33 k	7.07 k shares	0.23	Common equity	Long	UK
ENB Enbridge Inc.	265.95 k	6.13 k shares	0.23	Common equity	Long	Canada
D Dominion Energy, Inc.	264.93 k	250.00 k principal	0.23	Debt	Long	USA
METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/37 7.875	264.03 k	240.00 k principal	0.23	Debt	Long	USA
DVA DaVita Inc.	262.27 k	280.00 k principal	0.23	Debt	Long	USA
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR	262.08 k	250.00 k principal	0.23	Debt	Long	USA
CandW SENIOR FINANCE LTD SR UNSECURED 144A 09/27 6.875	261.89 k	264.00 k principal	0.23	Debt	Long	Cayman Islands
SOFTBANK GROUP CORP SR UNSECURED REGS 09/27 5.125	261.51 k	265.00 k principal	0.23	Debt	Long	Japan
GLPI Gaming and Leisure Properties, Inc.	260.01 k	5.04 k shares	0.23	Common equity	Long	USA
SBL HOLDINGS INC JR SUBORDINA 144A 12/99 VAR	259.22 k	300.00 k principal	0.23	Debt	Long	USA
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75	258.49 k	256.00 k principal	0.23	Debt	Long	USA
CMI Cummins Inc.	257.65 k	687.00 shares	0.22	Common equity	Long	USA
KMI Kinder Morgan, Inc.	256.86 k	9.09 k shares	0.22	Common equity	Long	USA
NI NiSource Inc.	255.74 k	250.00 k principal	0.22	Debt	Long	USA
CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B 144A	254.86 k	259.90 k principal	0.22	ABS-other	Long	USA
COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 01/41 6.125	252.31 k	300.00 k principal	0.22	Debt	Long	Colombia
PANTHER ESCROW ISSUER LLC SR SECURED 144A 06/31 7.125	250.96 k	245.00 k principal	0.22	Debt	Long	USA
PARKLAND CORP COMPANY GUAR 144A 07/27 5.875	249.58 k	250.00 k principal	0.22	Debt	Long	Canada
BANK OF EAST ASIA LTD/THE JR SUBORDINA REGS 12/99 VAR	248.52 k	250.00 k principal	0.22	Debt	Long	Hong Kong
JAPAN TOBACCO INC COMMON STOCK	248.25 k	8.80 k shares	0.22	Common equity	Long	Japan
FREEHOLD ROYALTIES LTD COMMON STOCK	248.02 k	24.93 k shares	0.22	Common equity	Long	Canada
ORANGE SA COMMON STOCK EUR4.0	247.97 k	23.27 k shares	0.22	Common equity	Long	France
UNILEVER PLC COMMON STOCK GBP.00031111	245.70 k	4.10 k shares	0.21	Common equity	Long	UK
VR FUNDING LLC VINE 2020 1A A 144A	244.79 k	266.97 k principal	0.21	ABS-other	Long	USA
Match Group Inc.	244.37 k	270.00 k principal	0.21	Debt	Long	USA
SIRIUS XM RADIO INC COMPANY GUAR 144A 07/29 5.5	244.33 k	250.00 k principal	0.21	Debt	Long	USA
AFGC Africa Growth Corp	244.08 k	1.66 k shares	0.21	Common equity	Long	USA
QCOM QUALCOMM Incorporated	243.82 k	1.54 k shares	0.21	Common equity	Long	USA
BRASKEM IDESA SAPI SR SECURED 144A 02/32 6.99	243.29 k	325.00 k principal	0.21	Debt	Long	Mexico
CLYDESDALE ACQUISITION HOLDING SR SECURED 144A 01/30 6.875	242.45 k	240.00 k principal	0.21	Debt	Long	USA
NUSTAR LOGISTICS LP COMPANY GUAR 10/30 6.375	242.02 k	235.00 k principal	0.21	Debt	Long	USA
MAGN Magnera Corp.	241.52 k	245.00 k principal	0.21	Debt	Long	USA
ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 11/30 7.5	241.48 k	237.00 k principal	0.21	Debt	Long	USA
SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A	240.77 k	237.00 k principal	0.21	ABS-other	Long	USA
BNS The Bank of Nova Scotia	240.40 k	4.21 k shares	0.21	Common equity	Long	Canada
MITSUBISHI HC CAPITAL INC COMMON STOCK	240.21 k	35.60 k shares	0.21	Common equity	Long	Japan
ING GROEP NV JR SUBORDINA 12/49 VAR	240.20 k	240.00 k principal	0.21	Debt	Long	Netherlands
GARDA WORLD SECURITY CORP 2024 TERM LOAN B	239.96 k	237.41 k principal	0.21	Loan	Long	Canada
TALEN ENERGY SUPPLY LLC SR SECURED 144A 06/30 8.625	238.93 k	222.00 k principal	0.21	Debt	Long	USA
AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 03/55 VAR	236.42 k	228.00 k principal	0.21	Debt	Long	Ireland
CLEAR CHANNEL INTERNATIONAL BV 2024 CCIBV FIXED TERM LOAN	236.40 k	240.00 k principal	0.21	Loan	Long	UK
EQM Midstream Partners, LP	235.88 k	218.00 k principal	0.21	Debt	Long	USA
INTERNATIONAL GAME TECHNOLOGY SR SECURED 144A 01/29 5.25	235.72 k	240.00 k principal	0.21	Debt	Long	USA
NOVARTIS AG COMMON STOCK CHF.49	235.26 k	2.22 k shares	0.21	Common equity	Long	Switzerland
PETROLEOS MEXICANOS COMPANY GUAR 06/35 6.625	233.69 k	285.00 k principal	0.20	Debt	Long	Mexico
CFG Citizens Financial Group, Inc.	233.66 k	229.00 k principal	0.20	Debt	Long	USA
SSandC TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5	233.29 k	228.00 k principal	0.20	Debt	Long	USA
STAGWELL GLOBAL LLC COMPANY GUAR 144A 08/29 5.625	231.39 k	240.00 k principal	0.20	Debt	Long	USA
IRON MOUNTAIN INFORMATION MANA COMPANY GUAR 144A 07/32 5	230.60 k	245.00 k principal	0.20	Debt	Long	USA
PEB Pebblebrook Hotel Trust	230.26 k	10.28 k shares	0.20	Preferred equity	Long	USA
VTRS Viatris Inc.	229.43 k	320.00 k principal	0.20	Debt	Long	USA
CAIXABANK SA COMMON STOCK EUR1.0	229.20 k	42.17 k shares	0.20	Common equity	Long	Spain
KBH KB Home	227.71 k	251.00 k principal	0.20	Debt	Long	USA
GRIFOLS WORLDWIDE OPERATIONS U 2019 USD TERM LOAN B	227.46 k	232.52 k principal	0.20	Loan	Long	USA
CNP CenterPoint Energy, Inc.	227.10 k	220.00 k principal	0.20	Debt	Long	USA
LYB LyondellBasell Industries N.V.	225.77 k	2.71 k shares	0.20	Common equity	Long	USA
JELD JELD-WEN Holding, Inc.	225.29 k	231.00 k principal	0.20	Debt	Long	USA
TRANSDIGM INC SR SECURED 144A 08/28 6.75	224.39 k	220.00 k principal	0.20	Debt	Long	USA
GIBSON ENERGY INC COMMON STOCK	223.73 k	13.18 k shares	0.19	Common equity	Long	Canada
AMER SPORTS CO SR SECURED 144A 02/31 6.75	222.76 k	218.00 k principal	0.19	Debt	Long	USA
PARAMOUNT GLOBAL SR UNSECURED 01/27 2.9	222.33 k	232.00 k principal	0.19	Debt	Long	USA
TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR	222.30 k	217.00 k principal	0.19	Debt	Long	Canada
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	220.95 k	213.00 k principal	0.19	Debt	Long	USA
OWENS-BROCKWAY GLASS CONTAINER COMPANY GUAR 144A 05/31 7.25	219.17 k	220.00 k principal	0.19	Debt	Long	USA
ENDESA SA COMMON STOCK EUR1.2	218.15 k	9.95 k shares	0.19	Common equity	Long	Spain
RKUNY Rakuten Group, Inc.	218.05 k	200.00 k principal	0.19	Debt	Long	Japan
BID Sotheby's	217.55 k	220.00 k principal	0.19	Debt	Long	USA
BLDR Builders FirstSource, Inc.	217.29 k	225.00 k principal	0.19	Debt	Long	USA
NOVO NORDISK A/S COMMON STOCK DKK.1	217.02 k	2.03 k shares	0.19	Common equity	Long	Denmark
BPOP Popular, Inc.	216.44 k	209.00 k principal	0.19	Debt	Long	Puerto Rico
SPGI S&P Global Inc.	216.32 k	414.00 shares	0.19	Common equity	Long	USA
CARNIVAL HOLDINGS BERMUDA LTD COMPANY GUAR 144A 05/28 10.375	214.66 k	200.00 k principal	0.19	Debt	Long	Bermuda
GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 01/29 8.25	214.66 k	210.00 k principal	0.19	Debt	Long	USA
RBLX Roblox Corporation	213.59 k	235.00 k principal	0.19	Debt	Long	USA
HEALTH and HAPPINESS HandH INTERNA SR SECURED REGS 06/26 13.5	212.52 k	200.00 k principal	0.19	Debt	Long	Hong Kong
VT TOPCO INC SR SECURED 144A 08/30 8.5	211.81 k	200.00 k principal	0.18	Debt	Long	USA
PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375	211.54 k	225.00 k principal	0.18	Debt	Long	USA
GPC Genuine Parts Company	210.50 k	1.66 k shares	0.18	Common equity	Long	USA
ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 06/27 6	210.17 k	211.00 k principal	0.18	Debt	Long	USA
KMB Kimberly-Clark Corporation	210.00 k	1.51 k shares	0.18	Common equity	Long	USA
ADVISOR GROUP INC 2024 TERM LOAN B	209.62 k	209.00 k principal	0.18	Loan	Long	USA
VREX Varex Imaging Corporation	208.96 k	204.00 k principal	0.18	Debt	Long	USA
ARCHROCK PARTNERS LP / ARCHROC COMPANY GUAR 144A 09/32 6.625	208.82 k	206.00 k principal	0.18	Debt	Long	USA
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0	206.97 k	39.58 k shares	0.18	Common equity	Long	Hong Kong
IRB HOLDING CORP 2024 TERM LOAN B	206.81 k	205.97 k principal	0.18	Loan	Long	USA
TNET TriNet Group, Inc.	206.68 k	201.00 k principal	0.18	Debt	Long	USA
MDVIP INC 2024 TERM LOAN	206.63 k	205.85 k principal	0.18	Loan	Long	USA
CME CME Group Inc.	206.58 k	868.00 shares	0.18	Common equity	Long	USA
QRVO Qorvo, Inc.	206.57 k	239.00 k principal	0.18	Debt	Long	USA
BANCO SANTANDER SA JR SUBORDINA 12/99 VAR	206.32 k	200.00 k principal	0.18	Debt	Long	Spain
UNITI GROUP LP / UNITI GROUP F SR SECURED 144A 02/28 10.5	206.10 k	194.00 k principal	0.18	Debt	Long	USA
Medtronic Plc	205.88 k	2.38 k shares	0.18	Common equity	Long	Ireland
HOLCIM AG COMMON STOCK CHF2.0	205.57 k	2.02 k shares	0.18	Common equity	Long	Switzerland