Fund profile
Tickers
JMADX
Fund manager
Total assets
$44.80 mm
Liabilities
$1.09 mm
Net assets
$43.71 mm
Number of holdings
154.00
154 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ET Energy Transfer LP | 959.80 k | 1.03 mm principal | 2.20 | Debt | Long | USA |
JH COLLATERAL | 772.39 k | 77.24 k shares | 1.77 | Short-term investment vehicle | Long | USA |
C Citigroup Inc | 749.72 k | 772.00 k principal | 1.72 | Debt | Long | USA |
ET Energy Transfer LP | 730.51 k | 825.00 k principal | 1.67 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 709.72 k | 747.00 k principal | 1.62 | Debt | Long | USA |
PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 | 688.22 k | 1.04 mm principal | 1.57 | Debt | Long | Mexico |
LEVIATHAN BOND LTD SR SECURED 144A REGS 06/27 6.5 | 671.05 k | 715.00 k principal | 1.54 | Debt | Long | Israel |
UBER Uber Technologies Inc | 664.30 k | 722.00 k principal | 1.52 | Debt | Long | USA |
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 652.09 k | 632.00 k principal | 1.49 | Debt | Long | USA |
PACTIV EVERGREEN GROUP ISSUER SR SECURED 144A 10/27 4 | 612.14 k | 669.00 k principal | 1.40 | Debt | Long | USA |
ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875 | 595.50 k | 648.00 k principal | 1.36 | Debt | Long | USA |
MGM MGM Resorts International | 592.96 k | 641.00 k principal | 1.36 | Debt | Long | USA |
C Citigroup Inc | 573.07 k | 631.00 k principal | 1.31 | Debt | Long | USA |
CONNECT FINCO SARL / CONNECT U SR SECURED 144A 10/26 6.75 | 548.08 k | 571.00 k principal | 1.25 | Debt | Long | Luxembourg |
AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 541.23 k | 548.00 k principal | 1.24 | Debt | Long | USA |
IT Gartner, Inc. | 521.69 k | 557.00 k principal | 1.19 | Debt | Long | USA |
BCS Barclays plc | 513.61 k | 697.00 k principal | 1.17 | Debt | Long | UK |
BPOP Popular Inc. | 510.51 k | 510.00 k principal | 1.17 | Debt | Long | Puerto Rico |
CX Cemex S.A.B. De C.V. | 508.36 k | 600.00 k principal | 1.16 | Debt | Long | Mexico |
BXC Bluelinx Hldgs Inc | 506.67 k | 564.00 k principal | 1.16 | Debt | Long | USA |
MIDWEST GAMING BORROWER LLC / SR SECURED 144A 05/29 4.875 | 480.16 k | 539.00 k principal | 1.10 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 463.32 k | 572.00 k principal | 1.06 | Debt | Long | Canada |
DVA DaVita Inc | 453.88 k | 537.00 k principal | 1.04 | Debt | Long | USA |
NRG NRG Energy Inc. | 451.26 k | 552.00 k principal | 1.03 | Debt | Long | USA |
VOD Vodafone Group plc | 435.32 k | 431.00 k principal | 1.00 | Debt | Long | UK |
NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | 434.86 k | 479.00 k principal | 0.99 | Debt | Long | USA |
NBM US HOLDINGS INC COMPANY GUAR 144A 08/29 6.625 | 434.23 k | 463.00 k principal | 0.99 | Debt | Long | USA |
MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 | 432.36 k | 560.00 k principal | 0.99 | Debt | Long | UK |
HILTON GRAND VACATIONS BORROWE SR UNSECURED 144A 06/29 5 | 430.11 k | 487.00 k principal | 0.98 | Debt | Long | USA |
APX GROUP INC COMPANY GUAR 144A 07/29 5.75 | 429.50 k | 481.00 k principal | 0.98 | Debt | Long | USA |
VVV Valvoline Inc | 427.22 k | 521.00 k principal | 0.98 | Debt | Long | USA |
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR | 415.36 k | 510.00 k principal | 0.95 | Debt | Long | USA |
AIR CANADA 2020-1 CLASS C PASS PASS THRU CE 144A 07/26 10.5 | 414.80 k | 386.00 k principal | 0.95 | Debt | Long | Canada |
FITB Fifth Third Bancorp | 412.67 k | 445.00 k principal | 0.94 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 403.47 k | 423.00 k principal | 0.92 | Debt | Long | USA |
ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR | 402.04 k | 378.00 k principal | 0.92 | Debt | Long | France |
NEXTERA ENERGY OPERATING PARTN COMPANY GUAR 144A 10/26 3.875 | 399.95 k | 433.00 k principal | 0.91 | Debt | Long | USA |
GRAPHIC PACKAGING INTERNATIONA COMPANY GUAR 144A 03/29 3.5 | 399.08 k | 459.00 k principal | 0.91 | Debt | Long | USA |
RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 | 382.25 k | 450.00 k principal | 0.87 | Debt | Long | USA |
CX Cemex S.A.B. De C.V. | 379.17 k | 405.00 k principal | 0.87 | Debt | Long | Mexico |
NRG NRG Energy Inc. | 377.40 k | 381.00 k principal | 0.86 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 368.81 k | 436.00 k principal | 0.84 | Debt | Long | USA |
BLDR Builders Firstsource Inc | 366.29 k | 427.00 k principal | 0.84 | Debt | Long | USA |
CandW SENIOR FINANCING DAC SR UNSECURED 144A 09/27 6.875 | 364.99 k | 400.00 k principal | 0.83 | Debt | Long | Ireland |
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 362.40 k | 387.00 k principal | 0.83 | Debt | Long | USA |
PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75 | 357.68 k | 389.00 k principal | 0.82 | Debt | Long | Mexico |
GCI LLC SR UNSECURED 144A 10/28 4.75 | 353.73 k | 394.00 k principal | 0.81 | Debt | Long | USA |
SUNOCO LP / SUNOCO FINANCE COR COMPANY GUAR 04/30 4.5 | 338.83 k | 377.00 k principal | 0.78 | Debt | Long | USA |
MICHAELS COS INC/THE SR SECURED 144A 05/28 5.25 | 335.77 k | 460.00 k principal | 0.77 | Debt | Long | USA |
ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125 | 332.02 k | 417.00 k principal | 0.76 | Debt | Long | USA |
VREX Varex Imaging Corp | 331.85 k | 333.00 k principal | 0.76 | Debt | Long | USA |
GLOBAL INFRASTRUCTURE SOLUTION COMPANY GUAR 144A 06/29 5.625 | 331.80 k | 397.00 k principal | 0.76 | Debt | Long | USA |
MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 04/29 5.875 | 329.90 k | 351.00 k principal | 0.75 | Debt | Long | USA |
KBH KB Home | 323.95 k | 383.00 k principal | 0.74 | Debt | Long | USA |
MAUSER PACKAGING SOLUTIONS HOL SR SECURED 144A 08/26 7.875 | 323.84 k | 326.00 k principal | 0.74 | Debt | Long | USA |
MOHEGAN TRIBAL GAMING AUTHORIT SECURED 144A 02/26 8 | 323.01 k | 345.00 k principal | 0.74 | Debt | Long | USA |
TNET TriNet Group Inc | 316.68 k | 364.00 k principal | 0.72 | Debt | Long | USA |
BROOKFIELD RESIDENTIAL PROPERT SR UNSECURED 144A 06/29 5 | 316.22 k | 375.00 k principal | 0.72 | Debt | Long | Canada |
TFCF Twenty-First Century Fox Inc | 313.16 k | 354.00 k principal | 0.72 | Debt | Long | USA |
SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 304.46 k | 400.00 k principal | 0.70 | Debt | Long | France |
EMERALD DEBT MERGER SUB LLC SR SECURED 144A 12/30 6.625 | 302.24 k | 303.00 k principal | 0.69 | Debt | Long | USA |
RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 07/30 8.45 | 296.79 k | 300.00 k principal | 0.68 | Debt | Long | USA |
MICHAELS COS INC/THE SR UNSECURED 144A 05/29 7.875 | 291.63 k | 513.00 k principal | 0.67 | Debt | Long | USA |
ALBION FINANCING 1 SARL / AGGR SR SECURED 144A 10/26 6.125 | 287.98 k | 295.00 k principal | 0.66 | Debt | Long | Luxembourg |
UNITED RENTALS NORTH AMERICA I SECURED 11/27 3.875 | 286.52 k | 305.00 k principal | 0.66 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 284.13 k | 318.00 k principal | 0.65 | Debt | Long | USA |
WFC Wells Fargo & Co. | 279.50 k | 250.00 shares | 0.64 | Preferred equity | Long | USA |
UNITED AIRLINES 2016-1 CLASS B PASS THRU CE 07/27 3.65 | 271.63 k | 290.91 k principal | 0.62 | Debt | Long | USA |
PRIME SECURITY SERVICES BORROW SECURED 144A 01/28 6.25 | 270.80 k | 282.00 k principal | 0.62 | Debt | Long | USA |
GLOBO COMUNICACAO E PARTICIPAC SR UNSECURED 144A 01/30 4.875 | 270.24 k | 326.00 k principal | 0.62 | Debt | Long | Brazil |
TRANSDIGM INC COMPANY GUAR 11/27 5.5 | 266.59 k | 277.00 k principal | 0.61 | Debt | Long | USA |
DEALER TIRE LLC / DT ISSUER LL SR UNSECURED 144A 02/28 8 | 266.40 k | 281.00 k principal | 0.61 | Debt | Long | USA |
STANDARD INDUSTRIES INC/NJ SR UNSECURED 144A 07/30 4.375 | 260.33 k | 297.00 k principal | 0.60 | Debt | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 258.75 k | 293.00 k principal | 0.59 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 254.48 k | 275.00 k principal | 0.58 | Debt | Long | USA |
BLDR Builders Firstsource Inc | 253.86 k | 258.00 k principal | 0.58 | Debt | Long | USA |
DVA DaVita Inc | 250.51 k | 320.00 k principal | 0.57 | Debt | Long | USA |
JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | 250.05 k | 279.00 k principal | 0.57 | Debt | Long | USA |
CCM MERGER INC SR UNSECURED 144A 05/26 6.375 | 249.62 k | 260.00 k principal | 0.57 | Debt | Long | USA |
MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 03/32 6.125 | 245.72 k | 274.00 k principal | 0.56 | Debt | Long | USA |
Zayo Group Holdings Inc. | 245.67 k | 322.00 k principal | 0.56 | Debt | Long | USA |
TOTAL PLAY TELECOMUNICACIONES SR UNSECURED 144A 11/25 7.5 | 244.00 k | 413.00 k principal | 0.56 | Debt | Long | Mexico |
IRM Iron Mountain Inc. | 243.94 k | 266.00 k principal | 0.56 | Debt | Long | USA |
ABG Asbury Automotive Group Inc | 243.84 k | 272.00 k principal | 0.56 | Debt | Long | USA |
SASOL FINANCING USA LLC COMPANY GUAR 03/31 5.5 | 243.68 k | 299.00 k principal | 0.56 | Debt | Long | USA |
MILLICOM INTERNATIONAL CELLULA SR UNSECURED 144A 03/29 6.25 | 241.20 k | 261.00 k principal | 0.55 | Debt | Long | Luxembourg |
NRG NRG Energy Inc. | 237.12 k | 290.00 k principal | 0.54 | Debt | Long | USA |
PARKLAND CORP COMPANY GUAR 144A 10/29 4.5 | 236.97 k | 266.00 k principal | 0.54 | Debt | Long | Canada |
Nationstar Mortgage Holdings Inc | 236.43 k | 245.00 k principal | 0.54 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 234.54 k | 290.00 k principal | 0.54 | Debt | Long | Canada |
CCS Century Communities Inc | 234.35 k | 270.00 k principal | 0.54 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 220.61 k | 213.00 k principal | 0.50 | Debt | Long | USA |
Match Group Inc. | 219.29 k | 252.00 k principal | 0.50 | Debt | Long | USA |
Zayo Group Holdings Inc. | 214.15 k | 319.00 k principal | 0.49 | Debt | Long | USA |
STAR PARENT INC SR SECURED 144A 10/30 9 | 211.87 k | 204.00 k principal | 0.48 | Debt | Long | USA |
PARKLAND CORP COMPANY GUAR 144A 05/30 4.625 | 210.63 k | 236.00 k principal | 0.48 | Debt | Long | Canada |
ONEMAIN FINANCE CORP COMPANY GUAR 01/29 9 | 210.39 k | 204.00 k principal | 0.48 | Debt | Long | USA |
OWENS-BROCKWAY GLASS CONTAINER COMPANY GUAR 144A 05/31 7.25 | 207.43 k | 209.00 k principal | 0.47 | Debt | Long | USA |
ARSENAL AIC PARENT LLC SR SECURED 144A 10/30 8 | 206.10 k | 202.00 k principal | 0.47 | Debt | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 203.55 k | 219.00 k principal | 0.47 | Debt | Long | USA |
VENTURE GLOBAL CALCASIEU PASS SR SECURED 144A 08/31 4.125 | 200.12 k | 232.00 k principal | 0.46 | Debt | Long | USA |
CCSI Consensus Cloud Solutions Inc | 199.61 k | 221.00 k principal | 0.46 | Debt | Long | USA |
GEMS MENASA CAYMAN LTD / GEMS SR SECURED 144A 07/26 7.125 | 194.26 k | 200.00 k principal | 0.44 | Debt | Long | United Arab Emirates |
ING ING Groep N.V. | 192.12 k | 200.00 k principal | 0.44 | Debt | Long | Netherlands |
WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 | 188.14 k | 216.00 k principal | 0.43 | Debt | Long | USA |
BCS Barclays plc | 186.62 k | 200.00 k principal | 0.43 | Debt | Long | UK |
ENERGIAN ISRAEL FINANCE LTD SR SECURED 144A REGS 03/31 5.8 | 184.67 k | 219.00 k principal | 0.42 | Debt | Long | Israel |
UNITED AIRLINES INC SR SECURED 144A 04/26 4.375 | 184.48 k | 194.00 k principal | 0.42 | Debt | Long | USA |
BID Sotheby's | 183.41 k | 200.00 k principal | 0.42 | Debt | Long | USA |
MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25 | 180.33 k | 236.46 k principal | 0.41 | Debt | Long | Luxembourg |
LCPR SENIOR SECURED FINANCING SR SECURED 144A 07/29 5.125 | 167.89 k | 200.00 k principal | 0.38 | Debt | Long | Ireland |
GPI Group 1 Automotive, Inc. | 166.72 k | 185.00 k principal | 0.38 | Debt | Long | USA |
ABG Asbury Automotive Group Inc | 162.11 k | 180.00 k principal | 0.37 | Debt | Long | USA |
RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/31 4.625 | 154.36 k | 200.00 k principal | 0.35 | Debt | Long | USA |
SWN Southwestern Energy Company | 153.40 k | 172.00 k principal | 0.35 | Debt | Long | USA |
ALLIED UNIVERSAL HOLDCO LLC / SR UNSECURED 144A 06/29 6 | 152.26 k | 200.00 k principal | 0.35 | Debt | Long | USA |
CORURIPE NETHERLANDS BV SR SECURED 144A 02/27 10 | 152.00 k | 200.00 k principal | 0.35 | Debt | Long | Netherlands |
SQ Block Inc - Ordinary Shares | 150.64 k | 180.00 k principal | 0.34 | Debt | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 143.92 k | 167.00 k principal | 0.33 | Debt | Long | USA |
TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 | 135.49 k | 158.00 k principal | 0.31 | Debt | Long | USA |
BRASKEM IDESA SAPI SR SECURED 144A 02/32 6.99 | 129.24 k | 200.00 k principal | 0.30 | Debt | Long | Mexico |
NEXTERA ENERGY OPERATING PARTN COMPANY GUAR 144A 09/27 4.5 | 125.56 k | 136.00 k principal | 0.29 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 124.37 k | 189.00 k principal | 0.28 | Debt | Long | USA |
MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 03/30 5.875 | 123.42 k | 136.00 k principal | 0.28 | Debt | Long | USA |
ENERGIAN ISRAEL FINANCE LTD SR SECURED 144A REGS 03/28 5.3 | 113.11 k | 130.00 k principal | 0.26 | Debt | Long | Israel |
MATCH GROUP HOLDINGS II LLC SR UNSECURED 144A 10/31 3.625 | 110.36 k | 135.00 k principal | 0.25 | Debt | Long | USA |
OWENS-BROCKWAY GLASS CONTAINER COMPANY GUAR 144A 05/27 6.625 | 108.87 k | 110.00 k principal | 0.25 | Debt | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 108.43 k | 123.00 k principal | 0.25 | Debt | Long | USA |
VENTURE GLOBAL CALCASIEU PASS SR SECURED 144A 08/29 3.875 | 106.98 k | 122.00 k principal | 0.24 | Debt | Long | USA |
AR Antero Resources Corp | 105.84 k | 113.00 k principal | 0.24 | Debt | Long | USA |
AQN Algonquin Power & Utilities Corp | 105.00 k | 4.85 k shares | 0.24 | Common equity | Long | Canada |
FLL Full House Resorts, Inc. | 101.53 k | 113.00 k principal | 0.23 | Debt | Long | USA |
STANDARD INDUSTRIES INC/NJ SR UNSECURED 144A 02/27 5 | 97.67 k | 102.00 k principal | 0.22 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 95.91 k | 111.00 k principal | 0.22 | Debt | Long | USA |
STANDARD INDUSTRIES INC/NJ SR UNSECURED 144A 01/31 3.375 | 95.24 k | 116.00 k principal | 0.22 | Debt | Long | USA |
HESS MIDSTREAM OPERATIONS LP COMPANY GUAR 144A 02/30 4.25 | 93.01 k | 104.00 k principal | 0.21 | Debt | Long | USA |
TOTAL PLAY TELECOMUNICACIONES COMPANY GUAR 144A 09/28 6.375 | 91.80 k | 200.00 k principal | 0.21 | Debt | Long | Mexico |
HESS MIDSTREAM OPERATIONS LP COMPANY GUAR 144A 10/30 5.5 | 89.65 k | 95.00 k principal | 0.21 | Debt | Long | USA |
LEVIATHAN BOND LTD SR SECURED 144A REGS 06/30 6.7 | 84.29 k | 93.00 k principal | 0.19 | Debt | Long | Israel |
NRG NRG Energy Inc. | 83.87 k | 98.00 k principal | 0.19 | Debt | Long | USA |
HBM Hudbay Minerals Inc. | 82.65 k | 87.00 k principal | 0.19 | Debt | Long | Canada |
AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/29 3.85 | 79.78 k | 90.66 k principal | 0.18 | Debt | Long | USA |
IRON MOUNTAIN INFORMATION MANA COMPANY GUAR 144A 07/32 5 | 79.03 k | 91.00 k principal | 0.18 | Debt | Long | USA |
ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 12/28 8.25 | 72.06 k | 72.00 k principal | 0.16 | Debt | Long | USA |
TDS Telephone And Data Systems, Inc. | 59.62 k | 3.80 k shares | 0.14 | Preferred equity | Long | USA |
EQM Midstream Partners, LP | 51.10 k | 50.00 k principal | 0.12 | Debt | Long | USA |
TELESAT CANADA / TELESAT LLC SR SECURED 144A 12/26 5.625 | 50.82 k | 84.00 k principal | 0.12 | Debt | Long | Canada |
UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 | 49.10 k | 55.00 k principal | 0.11 | Debt | Long | USA |
EQM Midstream Partners, LP | 41.28 k | 40.00 k principal | 0.09 | Debt | Long | USA |
PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 39.81 k | 44.00 k principal | 0.09 | Debt | Long | USA |
DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A C 144A | 32.35 k | 38.00 k principal | 0.07 | ABS-other | Long | USA |
CUSHMAN and WAKEFIELD US BORROWE SR SECURED 144A 09/31 8.875 | 27.07 k | 27.00 k principal | 0.06 | Debt | Long | USA |
ALTERA INFRA/TEEKAY OFC EQUITY
|
8.02 k | 296.92 shares | 0.02 | Common equity | Long | USA |
ESC GCB144A LSC COMMUN 20231015 00008.7500000000 | 156.00 | 80.00 k principal | 0.00 | Debt | Long | USA |