JAELX Portfolio moves — High Yield Trust

JAELX

High Yield Trust

John Hancock Variable Insurance Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
ASURION LLC/CO	583,000	583,000	0.31%	$566.01K
ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625	559,000	559,000	0.30%	$550.34K
SV RNO Property Owner 1 LLC	529,000	529,000	0.28%	$522.91K
CHTR 7 02/01/33 144A	508,000	508,000	0.28%	$509.40K
Nexstar Media Inc	392,000	392,000	0.22%	$394.99K
TKC Holdings Inc	351,000	351,000	0.19%	$353.93K
TransDigm Inc	350,000	350,000	0.19%	$344.24K
OAK-Eagle Acquireco Inc	324,000	324,000	0.18%	$335.69K
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A	280,000	280,000	0.16%	$285.18K
Michaels Cos Inc/The	282,000	282,000	0.15%	$274.53K
CHTR 7.375 02/01/36 144A	241,000	241,000	0.13%	$240.00K
OAK-Eagle Acquireco Inc	196,000	196,000	0.11%	$205.19K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7	210,000	210,000	0.11%	$203.95K
Nexstar Media Inc	196,000	196,000	0.11%	$196.58K
B&G Foods Inc	196,000	196,000	0.11%	$193.00K
Carvana Co.	174,278	174,278	0.10%	$188.45K
APLD ComputeCo 2 LLC	182,000	182,000	0.10%	$180.67K
TKC Holdings Inc	175,000	175,000	0.10%	$180.51K
Black Pearl Compute LLC	174,000	174,000	0.10%	$177.10K
VIRGIN MEDI O2 VI DAC	200,000	200,000	0.10%	$174.76K
CWENA 5.75 01/15/34 144A	176,000	176,000	0.09%	$172.96K
Genesis Energy LP / Genesis Energy Finance Corp	173,000	173,000	0.09%	$172.18K
TEAM Services Holding Inc	172,000	172,000	0.09%	$168.65K
Columbus McKinnon Corporation/NY	140,000	140,000	0.08%	$139.94K
WOOF 8.25 02/01/31 144A	140,000	140,000	0.08%	$139.81K
Carvana Co	125,480	125,480	0.07%	$130.53K
ZIGGO 5 01/15/32 144a	125,000	125,000	0.06%	$107.15K
Performance Food Group Inc	111,000	111,000	0.06%	$107.06K
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25	114,000	114,000	0.06%	$105.93K
Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC	105,000	105,000	0.06%	$105.17K
CNX Resources Corp	106,000	106,000	0.06%	$103.23K
SM Energy Co.	103,000	103,000	0.06%	$102.71K
Howard Hughes Corp/The	104,000	104,000	0.05%	$100.08K
Howard Hughes Corp/The	104,000	104,000	0.05%	$99.87K
HUNTSMAN INT LLC	106,000	106,000	0.05%	$99.12K
NLSN 9.5 02/15/33 144A	98,000	98,000	0.05%	$95.08K
CDS CDX.NA.HY.46 R 500 20310620	2,400,000	2,400,000	0.05%	$94.32K
ZIGGO 7.5 01/15/33 144A	96,000	96,000	0.05%	$90.49K
ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25	90,000	90,000	0.05%	$89.23K
Cooper-Standard Automotive Inc	91,000	91,000	0.05%	$85.52K
IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8	78,000	78,000	0.04%	$79.91K
FMC CORP	85,000	85,000	0.04%	$75.93K
CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A	70,000	70,000	0.04%	$74.36K
ZAYO GRP. HLDGS. INC PIK	77,000	77,000	0.04%	$71.92K
CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75	71,000	71,000	0.04%	$70.30K
Gee Automotive Holdings LLC	70,000	70,000	0.04%	$70.21K
Michaels Cos Inc/The	74,000	74,000	0.04%	$68.91K
Chobani Holdco II LLC	63,131	63,131	0.04%	$67.16K
RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781	72,374	72,374	0.04%	$66.10K
SHUTTERFLY FINANCE LLC SECURED 144A 10/27 8.5	69,000	69,000	0.04%	$65.90K
MATV 8 10/01/29 144A	70,000	70,000	0.04%	$65.20K
SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000	62,000	62,000	0.03%	$61.69K
Industrial F&B Investments III Inc	61,000	61,000	0.03%	$61.63K
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A	71,000	71,000	0.03%	$61.08K
OPTICS BIDCO SPA	60,000	60,000	0.03%	$59.57K
OPTICS BIDCO SPA 6.375%	60,000	60,000	0.03%	$59.29K
VTOL 6.75 02/01/33 144A	56,000	56,000	0.03%	$56.60K
MHED 8 08/01/29 144A	56,000	56,000	0.03%	$55.92K
TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000	55,000	55,000	0.03%	$53.54K
FMC CORP	60,000	60,000	0.03%	$53.09K
CRASHC 8 3/4 02/15/29	54,000	54,000	0.03%	$48.43K
INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625	49,000	49,000	0.03%	$47.81K
SINCLAIR TELEVISION GROU REGD 144A P/P 9.75000000	42,000	42,000	0.03%	$46.83K
CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8	46,000	46,000	0.03%	$46.25K
POST HOLDINGS INC REGD 144A P/P 6.25000000	46,000	46,000	0.02%	$45.04K
B&G Foods Inc	44,000	44,000	0.02%	$42.39K
PRIMBP 8 3/4 12/31/30	45,000	45,000	0.02%	$41.45K
SHEARE 9.625 09/15/32 144A	40,000	40,000	0.02%	$40.74K
SINCLAIR TELEVISION GROU REGD 144A P/P 5.50000000	47,000	47,000	0.02%	$40.66K
LNDPT 6.125 04/01/28 144A	46,000	46,000	0.02%	$38.58K
MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375	47,000	47,000	0.02%	$34.76K
ARKO CORP REGD 144A P/P 5.12500000	39,000	39,000	0.02%	$34.60K
ARETEC GRP. INC 7.50%	34,000	34,000	0.02%	$33.68K
CP ATLAS BUYER INC SECURED 144A 01/31 12.75	42,000	42,000	0.02%	$32.42K
EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000	38,000	38,000	0.02%	$32.06K
EXETFI 6 3/8 11/01/29	35,000	35,000	0.02%	$30.31K
LD HOLDINGS GROUP LLC REGD 144A P/P 8.75000000	30,000	30,000	0.02%	$28.23K
COBRA ACQUISITIONCO LLC SR UNSECURED 144A 11/29 12.25	21,000	21,000	0.01%	$21.31K
FXI HOLDINGS INC SR SECURED 144A 11/30 11	18,000	18,000	0.01%	$15.93K
LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125	16,000	16,000	0.01%	$15.40K

Security	Shares Dec 2025	Δ shares	End %	Δ value
X Corp., Term Loan B	1,834,000	-1,834,000	0.00%	-$1.83M
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25	1,156,000	-1,156,000	0.00%	-$1.20M
VAREX IMAGING CORP SR SECURED 144A 10/27 7.875	703,000	-703,000	0.00%	-$716.91K
SUNOCO LP SR UNSECURED 144A 07/27 5.875	635,000	-635,000	0.00%	-$636.59K
CNX RESOURCES CORP REGD 144A P/P 6.00000000	457,000	-457,000	0.00%	-$460.08K
SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027	452,000	-452,000	0.00%	-$452.62K
GTE FLORIDA INC	400,000	-400,000	0.00%	-$414.34K
Boost Newco Borrower, LLC	378,000	-378,000	0.00%	-$401.76K
CPN 4.5 02/15/28 144A	300,000	-300,000	0.00%	-$300.20K
AS 6.75 02/16/31 144A	258,000	-258,000	0.00%	-$270.41K
DISH DBS Corp	263,000	-263,000	0.00%	-$255.04K
LUXCO3 SHARES COMMON STOCK	12,547	-12,547	0.00%	-$220.97K
MIK 7.875 05/01/29 144A	167,000	-167,000	0.00%	-$154.16K
SVC 8 3/8 06/15/29	83,000	-83,000	0.00%	-$83.45K
Diversified Healthcare Trust	79,000	-79,000	0.00%	-$78.60K
SGUS LLC	152,327	-152,327	0.00%	-$56.36K
LVLT 4.875 06/15/29 144A	53,000	-53,000	0.00%	-$51.54K
GRMPAC 7 1/8 08/15/28	44,000	-44,000	0.00%	-$44.04K
SAKS GLOBAL ENTERPRS LLC REGD P/P SER 144@ 11.00000000	236,000	-236,000	0.00%	-$14.16K
SAKS GLOBAL ENTERPRS LLC REGD 144A P/P SER 144* 11.00000000	118,000	-118,000	0.00%	-$153
ALTICE HOLDINGS 1 SR UNSECURED 144A 12/99 0.0000	500	-500	0.00%	-$80

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
JH COLLATERAL	902,605	1,220,543	317,938	6.65%	$3.18M
MCCLATCHY MEDIA CO LLC SR SECURED 144A 12/31 VAR	1,723,133	1,776,980	53,847	1.09%	$52.10K
Magnera Corp.	628,000	728,000	100,000	0.37%	$57.35K
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75	265,000	335,000	70,000	0.18%	$58.22K
SKX 10 07/15/33 144a	284,000	299,349	15,349	0.17%	$5.34K
HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000	44,000	312,000	268,000	0.16%	$246.91K
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75	116,000	293,000	177,000	0.16%	$170.19K
ARCTIC CANADIAN DIAMOND COMPANY LTD. 6/30/2026	501,186	518,303	17,117	0.13%	-$6.54K
LVLT 8.5 01/15/36 144A	70,000	153,000	83,000	0.09%	$87.96K
OSAIC HOLDINGS INC REGD 144A P/P 8.00000000	35,000	70,000	35,000	0.04%	$32.71K
PPH Escrow Issuer LLC 9.875%, Due 11/01/2029	45,000	56,000	11,000	0.03%	$7.34K
MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5	55,000	56,375	1,375	0.03%	-$7.41K
MPH ACQUISITION HOLDINGS LLC SR SECURED 144A 03/31 6.75	66,000	66,247	247	0.02%	-$12.37K
SSC GOVERNMENT MM GVMXX /	238	240	2	0.00%	$2

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
Caesars Entertainment Inc	1,631,000	1,531,000	-100,000	0.82%	-$157.66K
Rocket Cos., Inc.	1,606,000	1,376,000	-230,000	0.76%	-$271.39K
Venture Global LNG, Inc.	1,954,000	1,252,000	-702,000	0.68%	-$296.08K
ICECR 6 08/01/32 144a	1,089,000	1,061,000	-28,000	0.56%	-$69.51K
IRON MOUNTAIN INC REGD 144A P/P 4.87500000	1,136,000	1,036,000	-100,000	0.55%	-$112.75K
TRANSDIGM INC SUB 4.875% 05-01-29	1,296,000	994,000	-302,000	0.53%	-$313.49K
CCO Holdings, LLC/CCO Holdings Capital Corp.	1,212,000	912,000	-300,000	0.49%	-$298.87K
Venture Global Plaquemines LNG, LLC	866,000	766,000	-100,000	0.46%	-$93.72K
Kioxia Holdings Corp.	916,000	726,000	-190,000	0.40%	-$204.70K
FREMOR 12.25 10/01/30 144A	768,000	598,000	-170,000	0.35%	-$206.60K
PLAYTIKA HOLDING CORP REGD 144A P/P 4.25000000	879,000	779,000	-100,000	0.33%	-$180.40K
NRG ENERGY INC REGD 144A P/P 3.62500000	827,000	627,000	-200,000	0.31%	-$195.44K
VAC 4.5 06/15/29 144A	775,000	575,000	-200,000	0.30%	-$195.26K
Venture Global LNG, Inc.	812,000	500,000	-312,000	0.29%	-$300.97K
SM Energy Company	570,000	470,000	-100,000	0.27%	-$100.03K
ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000	627,000	477,000	-150,000	0.26%	-$160.28K
THC 4.375 01/15/30	645,000	495,000	-150,000	0.26%	-$153.41K
STANLEY BLACK	548,000	466,000	-82,000	0.25%	-$93.77K
ALCOA NEDERLAND HOLDING REGD 144A P/P 4.12500000	483,000	383,000	-100,000	0.20%	-$101.12K
ARCOSA INC REGD 144A P/P 4.37500000	480,000	380,000	-100,000	0.20%	-$105.23K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75	555,000	375,000	-180,000	0.20%	-$185.67K
ALTICE SA SR SECURED 144A 11/29 9.5	337,393	333,930	-3,463	0.18%	-$9.61K
SFRFP 6.875 07/15/32 144A	340,497	337,002	-3,495	0.17%	-$7.20K
SABRE GLBL INC SR SECURED 144A 03/30 10.75	328,600	328,000	-600	0.15%	$5.46K
CYH 10.875 01/15/32 144A	276,000	245,000	-31,000	0.14%	-$38.39K
PR 7 01/15/32 144A	485,000	227,000	-258,000	0.13%	-$270.48K
Vertical US Newco Inc	549,000	200,000	-349,000	0.11%	-$349.65K
ORGANON / ORGANON 5.125%	262,000	191,000	-71,000	0.08%	-$61.32K
BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000	447,000	148,000	-299,000	0.08%	-$306.62K
SEE 6.125 02/01/28 144A	269,000	119,000	-150,000	0.07%	-$152.98K
CHTR 5 1/8 05/01/27	348,000	107,000	-241,000	0.06%	-$240.64K
TRIVIUM PACK FIN	180,000	80,000	-100,000	0.05%	-$109.25K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
WarnerMedia Holdings, Inc.	1,572,000	1,572,000	0.76%	$11.29K
1261229 BC Ltd	1,258,000	1,258,000	0.70%	-$20.35K
Medline Borrower, L.P.	1,071,000	1,071,000	0.58%	-$15.22K
Level 3 Financing, Inc.	1,039,000	1,039,000	0.58%	-$5.15K
ONEMAIN FIN. CORP 7.875%	990,000	990,000	0.56%	-$25.08K
Cloud Software Group, Inc.	1,074,000	1,074,000	0.55%	-$103.75K
CZR 7 02/15/30 144A	983,000	983,000	0.54%	-$22.91K
OWENS-BROCKWAY REGD 144A P/P 7.25000000	1,027,000	1,027,000	0.54%	-$64.88K
NWL 8.5 06/01/28 144A	917,000	917,000	0.52%	-$15.00K
GCI LLC REGD 144A P/P 4.75000000	963,000	963,000	0.51%	-$7.22K
CCO Holdings LLC / CCO Holdings Capital Corp	991,000	991,000	0.50%	-$6.97K
CRGYFN 8 3/8 01/15/34	878,000	878,000	0.50%	$45.71K
PLAY TL B 1L USD	1,000,000	1,000,000	0.47%	-$46.98K
CCO Holdings, LLC/CCO Holdings Capital Corp.	854,000	854,000	0.47%	-$2.15K
GEO GRP. INC/THE 10.25%	807,000	807,000	0.47%	-$22.51K
JETBLUE AIRW/LOY	892,000	892,000	0.46%	-$55.66K
ARGID 12 12/01/30 144a	970,000	970,000	0.44%	-$71.20K
Directv Financing LLC / Directv Financing Co-Obligor Inc.	782,000	782,000	0.43%	-$956
DISH Network Corp	771,000	771,000	0.43%	-$8.12K
ULTI 6.875 02/01/31 144A	777,000	777,000	0.41%	-$38.77K
DVA 4.625 06/01/30 144A	779,000	779,000	0.41%	-$8.47K
FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000	728,000	728,000	0.41%	-$19.03K
HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625	755,000	755,000	0.41%	-$28.14K
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000	772,000	772,000	0.41%	-$9.50K
ORGANON / ORGANON 4.125%	764,000	764,000	0.40%	-$3.12K
XYZ 3.5 06/01/31	814,000	814,000	0.40%	-$24.88K
HEALTHEQUITY INC REGD 144A P/P 4.50000000	765,000	765,000	0.40%	-$11.40K
CHOICE HOTELS	725,000	725,000	0.40%	-$8.00K
Cloud Software Group Inc	756,000	756,000	0.40%	-$58.09K
CELANESE US HLDS	684,000	684,000	0.39%	$2.33K
ONEMAIN FIN. CORP 6.125%	737,000	737,000	0.39%	-$30.77K
UVN 8.5 07/31/31 144A	712,000	712,000	0.39%	-$28.30K
Newell Brands Inc.	709,000	709,000	0.39%	-$395
SOFTBANK GROUP CORP SUBORDINATED REGS 12/99 VAR	728,000	728,000	0.39%	-$347
UNSEAM 6.875 06/15/30 144A	700,000	700,000	0.39%	-$19.25K
Level 3 Financing, Inc.	682,000	682,000	0.38%	-$4.76K
Endo Finance Holdings, Inc.	664,000	664,000	0.38%	-$6.55K
NRG Energy Inc	702,000	702,000	0.38%	-$16.67K
UNSEAM 7.875 02/15/31 144A	660,000	660,000	0.37%	-$14.96K
ATHENE HOLDINGS 7.25%/VAR PFD 03/30/2064	27,875	27,875	0.36%	-$37.35K
ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000	684,000	684,000	0.35%	-$16.95K
SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000	646,000	646,000	0.35%	-$7.47K
CCO Holdings, LLC/CCO Holdings Capital Corp.	634,000	634,000	0.35%	-$6.77K
ADAPTHEALTH LLC REGD 144A P/P 4.62500000	667,000	667,000	0.35%	-$10.92K
SOTHEBY'S SR SECURED 144A 10/27 7.375	633,000	633,000	0.34%	$672
Virgin Media Secured Finance PLC	652,000	652,000	0.34%	-$17.00K
TLN 8.625 06/01/30 144A	591,000	591,000	0.34%	-$5.72K
STGW 5.625 08/15/29 144A	645,000	645,000	0.33%	-$14.90K
IQVIA INC REGD 144A P/P 6.50000000	600,000	600,000	0.33%	-$9.88K
MATCH GROUP II	618,000	618,000	0.33%	-$9.65K
VT TOPCO INC SR SECURED 144A 08/30 8.5	599,000	599,000	0.33%	-$16.74K
TIHLLC 7 1/8 06/01/31	596,000	596,000	0.33%	-$19.60K
Cloud Software Group, Inc.	611,000	611,000	0.32%	-$22.92K
Acrisure LLC / Acrisure Finance Inc.	590,000	590,000	0.32%	-$22.76K
CORPBOND	566,000	566,000	0.32%	-$92
ASCENT RES. UTICA 5.875%	586,000	586,000	0.32%	-$2.08K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000	574,000	574,000	0.32%	-$8.47K
ONEMAIN FIN. CORP 6.50%	599,000	599,000	0.31%	-$31.58K
RESORTS WORLD/RWLV CAP REGD 144A P/P 8.45000000	600,000	600,000	0.31%	-$25.36K
LW 4.125 01/31/30 144A	588,000	588,000	0.30%	-$8.98K
URI 4 07/15/30	588,000	588,000	0.30%	-$11.47K
Acadia Healthcare Co Inc	545,000	545,000	0.30%	$7.53K
ZF North America Capital, Inc.	550,000	550,000	0.30%	-$3.36K
TransDigm, Inc.	546,000	546,000	0.30%	-$6.88K
KB HOME REGD 4.00000000	603,000	603,000	0.30%	-$15.10K
PFGC 4.25 08/01/29 144A	578,000	578,000	0.30%	-$9.89K
DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000	572,000	572,000	0.30%	-$10.19K
Carnival Corp.	546,000	546,000	0.30%	-$11.25K
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75	535,000	535,000	0.30%	-$13.87K
SM ENERGY CO SR UNSECURED 144A 08/32 7	539,000	539,000	0.30%	$20.50K
CLF 7.5 09/15/31 144A	549,000	549,000	0.30%	-$31.50K
BCULC 3.875 01/15/28 144A	560,000	560,000	0.30%	-$4.63K
LNW 6.25 10/01/33 144A	558,000	558,000	0.30%	-$18.25K
Venture Global LNG Inc	531,000	531,000	0.30%	$31.13K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000	535,000	535,000	0.30%	-$4.76K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	536,000	536,000	0.29%	-$15.52K
Blackstone Mortgage Trust Inc	514,000	514,000	0.29%	-$8.34K
Greystar Real Estate Partners, LLC	514,000	514,000	0.29%	-$7.20K
Cleveland-Cliffs Inc.	545,000	545,000	0.29%	-$31.31K
NCR VOYIX CORP COMPANY GUAR 144A 10/30 5.25	557,000	557,000	0.29%	-$8.36K
Whirlpool Corp.	537,000	537,000	0.29%	-$12.03K
HUB International Ltd.	509,000	509,000	0.28%	-$12.99K
TLN 6.25 02/01/34 144A	526,000	526,000	0.28%	-$16.34K
LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875	545,000	545,000	0.28%	-$9.33K
GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29	495,000	495,000	0.28%	-$5.24K
STANDRD INDS NY	542,000	542,000	0.28%	-$12.00K
CONTOURGLOB PWR	500,000	500,000	0.28%	-$9.94K
TRINET GROUP INC SR UNSECURED 144A 08/31 7.125	520,000	520,000	0.27%	-$31.40K
KSS 10 06/01/30 144A	476,000	476,000	0.27%	-$20.87K
GOEASY LTD SR UNSECURED 144A 10/30 7.375	607,000	607,000	0.27%	-$81.36K
Global Atlantic (Fin) Co.	522,000	522,000	0.27%	-$36.34K
SMG 4 04/01/31	542,000	542,000	0.27%	-$9.23K
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375	497,000	497,000	0.27%	-$1.61K
FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25	543,000	543,000	0.27%	$22.40K
Match Group Holdings II, LLC	508,000	508,000	0.27%	-$20.40K
Excelerate Energy L.P.	470,000	470,000	0.27%	-$4.76K
Olympus Water US Holding Corporation	515,000	515,000	0.27%	-$22.56K
WAYFAIR LLC SR SECURED 144A 09/30 7.75	470,000	470,000	0.27%	-$11.43K
TransDigm Inc	481,000	481,000	0.27%	-$13.75K
ARGID 9.5% Secured Nts due 2030 144A	463,098	463,098	0.26%	-$16.70K
CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5	484,000	484,000	0.26%	-$6.82K
DVA 3.75 02/15/31 144A	519,000	519,000	0.26%	-$3.59K
AMN HEALTHCARE INC REGD 144A P/P 4.00000000	500,000	500,000	0.26%	-$6.29K
ROBLOX CORP SR UNSECURED 144A 05/30 3.875	501,000	501,000	0.26%	-$8.16K
SNAP INC REGD 144A P/P 6.87500000	498,000	498,000	0.26%	-$45.80K
BOISE CASCADE COMPANY REGD 144A P/P 4.87500000	477,000	477,000	0.26%	-$3.22K
NORDSTROM INC SR SECURED 08/31 4.25	521,000	521,000	0.26%	-$14.30K
Genesis Energy L.P./ Genesis Energy Finance Corp.	453,000	453,000	0.25%	-$2.18K
US FOODS INC SR UNSECURED 144A 02/29 4.75	470,000	470,000	0.25%	-$3.61K
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75	450,000	450,000	0.25%	-$12.89K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25	445,000	445,000	0.25%	$4.63K
POST HOLDINGS INC REGD 144A P/P 6.37500000	462,000	462,000	0.25%	-$11.48K
NOVELIS CORP REGD 144A P/P 4.75000000	481,000	481,000	0.25%	-$9.58K
Group 1 Automotive, Inc.	470,000	470,000	0.25%	-$5.88K
EchoStar Corp	420,000	420,000	0.25%	-$10.73K
TransDigm, Inc.	439,000	439,000	0.25%	-$8.26K
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05	445,000	445,000	0.25%	-$8.30K
ALTICE FING SA 9.625% 07/15/2027 144A	607,000	607,000	0.25%	-$17.08K
HUB INTL. LTD 7.375%	441,000	441,000	0.25%	-$13.05K
CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000	445,000	445,000	0.24%	-$6.96K
LONRID 8.75 02/15/32 144A	423,000	423,000	0.24%	-$6.48K
Lightning Power LLC	425,000	425,000	0.24%	-$10.15K
POPULAR INC SR UNSECURED 03/28 7.25	426,000	426,000	0.24%	-$7.61K
OTEXCN 3.875 02/15/28 144A	458,000	458,000	0.24%	-$8.48K
Tenet Healthcare Corp.	429,000	429,000	0.24%	-$7.88K
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5	433,000	433,000	0.24%	-$5.55K
NSANY 7.5 07/17/30 144A	431,000	431,000	0.24%	-$17.97K
CHTR 4.25 02/01/31 144A	476,000	476,000	0.24%	-$3.52K
CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875	446,000	446,000	0.24%	-$23.65K
GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000	439,000	439,000	0.23%	-$8.25K
ASHLAND INC SR UNSECURED 05/43 6.875	435,000	435,000	0.23%	-$32.02K
TOWNSQUARE MEDIA TERM B 1LN 2/19/2030	588,656	588,656	0.23%	$13.99K
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.	416,000	416,000	0.23%	-$10.17K
EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75	410,000	410,000	0.23%	-$10.48K
VRTU 7.125 12/15/28 144A	547,000	547,000	0.23%	-$117.76K
OTEXCN 4.125 02/15/30 144A	468,000	468,000	0.23%	-$29.15K
THC 6 11/15/33 144A	411,000	411,000	0.23%	-$7.29K
NLSN 10.375 05/15/31 144A	411,000	411,000	0.23%	-$6.71K
Sealed Air Corp.	432,000	432,000	0.22%	-$42.35K
CSC HOLDINGS LLC REGD 144A P/P 11.75000000	560,000	560,000	0.22%	-$11.09K
CSC HOLDINGS LLC REGD 144A P/P 6.50000000	633,000	633,000	0.22%	-$16.02K
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75	400,000	400,000	0.22%	-$5.09K
AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875	669,000	669,000	0.22%	$5.02K
ZipRecruiter Inc	697,000	697,000	0.22%	-$145.80K
THC 5 1/8 11/01/27	400,000	400,000	0.22%	-$1.29K
CHS/Community Health Systems, Inc.	420,000	420,000	0.22%	$1.38K
Sunoco LP	400,000	400,000	0.22%	-$4.38K
Block, Inc.	397,000	397,000	0.22%	-$10.26K
ROCKET COS INC REGD P/P 6.50000000	390,000	390,000	0.21%	-$7.85K
QNTELE 6.25 08/15/33 144A	390,000	390,000	0.21%	-$9.91K
RAKUTN 11.25 02/15/27 144A	380,000	380,000	0.21%	-$12.99K
HWDGRP 7.25 02/15/31 144A	390,000	390,000	0.21%	-$8.34K
BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A	382,000	382,000	0.21%	-$4.20K
UNSEAM 4.625 06/01/28 144a	400,000	400,000	0.21%	-$3.00K
LYV 4.75 10/15/27 144A	392,000	392,000	0.21%	-$3.24K
CORPBOND	381,000	381,000	0.21%	-$8.26K
Rocket Cos., Inc.	383,000	383,000	0.21%	-$12.21K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000	385,000	385,000	0.21%	-$14.47K
SABRE GLBL INC SR SECURED 144A 07/30 11.125	452,000	452,000	0.21%	$8.90K
SM Energy Company	347,000	347,000	0.21%	$8.71K
Macy's Retail Holdings, LLC	373,000	373,000	0.21%	-$13.24K
Iron Mountain Information Management Services, Inc.	403,000	403,000	0.21%	-$4.27K
HILCRP 5.75 02/01/29 144A	383,000	383,000	0.21%	-$1.29K
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A	350,000	350,000	0.20%	-$8.30K
STWD 5.25 10/15/28 144A	375,000	375,000	0.20%	-$7.00K
SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030	384,000	384,000	0.20%	-$4.79K
CORPBOND	389,000	389,000	0.20%	-$10.18K
HRI 7 06/15/30 144A	360,000	360,000	0.20%	-$9.74K
SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625	379,000	379,000	0.20%	-$400
BROOKFIELD FIN. INC F2V	380,000	380,000	0.20%	-$12.54K
CLH 6 3/8 02/01/31	357,000	357,000	0.20%	-$4.84K
FOCUS FINL. PARTNER 6.75%	364,000	364,000	0.20%	-$12.73K
HRI 6.625 06/15/29 144A	355,000	355,000	0.20%	-$7.69K
CACI International Inc.	350,000	350,000	0.19%	-$5.86K
VOLTAGRID LLC SECURED 144A 11/30 7.375	344,000	344,000	0.19%	$14.47K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000	355,000	355,000	0.19%	-$16.50K
Windstream Services LLC / Windstream Escrow Finance Corp.	338,000	338,000	0.19%	-$1.56K
AES V7.6 01/15/55	356,000	356,000	0.19%	-$9.43K
VMED 5 07/15/30 144A	430,000	430,000	0.19%	-$26.75K
Jane Street Group / JSG Finance Inc.	347,000	347,000	0.19%	-$10.14K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5	357,000	357,000	0.19%	-$10.15K
HILCRP 6 04/15/30 144A	358,000	358,000	0.19%	$594
NSANY 5.625 09/29/28 144A	351,000	351,000	0.19%	-$7.54K
DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75	330,000	330,000	0.19%	-$8.03K
MWGAME 4.875 05/01/29 144A	350,000	350,000	0.18%	-$4.83K
Maya SAS/Paris France	338,000	338,000	0.18%	-$9.96K
STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125	323,000	323,000	0.18%	$1.43K
DELEK LOG PT/FIN	330,000	330,000	0.18%	-$2.17K
PFSI 6.75 02/15/34 144A	352,000	352,000	0.18%	-$34.46K
ALTICE FING SA 5.75% 08/15/2029 144A	468,000	468,000	0.18%	$3.18K
XHR LP	323,000	323,000	0.18%	-$7.26K
ANGI GRP. LLC 3.875%	366,000	366,000	0.18%	-$12.28K
WESCO Distribution Inc	322,000	322,000	0.18%	-$2.92K
Block, Inc.	317,000	317,000	0.17%	-$13.67K
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625	297,000	297,000	0.17%	-$10.64K
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25	293,000	293,000	0.16%	$14.48K
Credit Acceptance Corp	299,000	299,000	0.16%	-$7.57K
KB HOME SR UNSEC 7.25% 07-15-30	286,000	286,000	0.16%	-$4.12K
Windstream Services LLC	280,000	280,000	0.16%	$4.07K
PFSI 6.875 05/15/32 144A	297,000	297,000	0.16%	-$24.33K
CoreWeave, Inc.	293,000	293,000	0.16%	$12.27K
VVV 3 5/8 06/15/31	314,000	314,000	0.15%	-$4.76K
JELD-WEN INC REGD 144A P/P 7.00000000	608,000	608,000	0.15%	-$134.29K
RCM 6.875 11/15/31 144A	294,000	294,000	0.15%	-$19.49K
URI 3.875 02/15/31	298,000	298,000	0.15%	-$4.06K
STX 5.75 12/01/34 144a	281,000	281,000	0.15%	-$8.04K
NOVELIS CORP REGD 144A P/P 6.37500000	283,000	283,000	0.15%	-$9.30K
FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 09/27 4.5	278,000	278,000	0.15%	-$2.03K
PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000	273,000	273,000	0.15%	-$8.73K
Group 1 Automotive, Inc.	269,000	269,000	0.15%	-$5.99K
US FOODS INC SR UNSECURED 144A 04/33 5.75	272,000	272,000	0.15%	-$6.27K
AXL 7.75 10/15/33 144A	278,000	278,000	0.15%	-$12.53K
KALU 5.875 03/01/34 144A	275,000	275,000	0.15%	-$5.85K
Clydesdale Acquisition Holdings Inc	285,000	285,000	0.15%	-$23.41K
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A	278,000	278,000	0.15%	-$2.75K
IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875	416,000	416,000	0.15%	-$92.90K
Garda World Security Corp	264,000	264,000	0.14%	-$4.73K
FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875	261,000	261,000	0.14%	-$4.27K
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75	258,000	258,000	0.14%	-$5.30K
Opal Bidco SAS	261,000	261,000	0.14%	-$6.07K
USA PART/USA FIN	262,000	262,000	0.14%	-$3.97K
POINDEXTER JB INC 8.75% 12/15/2031 144A	257,000	257,000	0.14%	-$8.71K
MIWIDO 6.75 04/01/32 144A	269,000	269,000	0.14%	-$18.14K
Clydesdale Acquisition Holdings Inc	266,000	266,000	0.14%	-$22.24K
HOUS 7 04/15/30 144A	247,157	247,157	0.13%	$1.41K
KODIAK GAS SERVS. L 6.50%	242,000	242,000	0.13%	-$2.52K
CORPBOND	242,000	242,000	0.13%	-$7.51K
JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75	260,000	260,000	0.13%	-$11.66K
ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000	251,000	251,000	0.13%	-$3.27K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625	247,000	247,000	0.13%	-$9.49K
AMN HEALTHCARE INC REGD 144A P/P 6.50000000	244,000	244,000	0.13%	-$4.91K
Bread Financial Payments, Inc.	240,000	240,000	0.13%	-$10.34K
QVC INC SR SECURED 144A 04/29 6.875	534,000	534,000	0.13%	$4.00K
EPC 5.5 06/01/28 144A	236,000	236,000	0.13%	-$1.53K
SUNOCO LP REGD 144A P/P 5.62500000	229,000	229,000	0.12%	-$2.73K
CROSSCOUNTRY INTER REGD 144A P/P 6.75000000	242,000	242,000	0.12%	-$18.22K
RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR	244,000	244,000	0.12%	-$8.10K
The Goodyear Tire & Rubber Company	236,000	236,000	0.12%	-$9.85K
Venture Global Plaquemines LNG, LLC	213,000	213,000	0.12%	$3.88K
DISH DBS CORP SR SECURED 144A 12/28 5.75	228,000	228,000	0.12%	-$3.32K
ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375	222,000	222,000	0.12%	-$10.30K
RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR	220,000	220,000	0.12%	-$8.42K
XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034	210,000	210,000	0.12%	$3.46K
QNTELE 5.75 08/15/32 144A	214,000	214,000	0.12%	-$4.55K
ISATLN 9 09/15/29 144A	199,000	199,000	0.11%	-$2.03K
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A	200,000	200,000	0.11%	-$3.15K
ION PLAT US/SARL	221,000	221,000	0.11%	-$15.77K
NSANY 7.75 07/17/32 144A	205,000	205,000	0.11%	-$10.17K
BLURAC 7 07/15/29 144A	200,000	200,000	0.11%	-$1.97K
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625	209,000	209,000	0.11%	-$4.76K
GMABDC 6.25 12/15/32 144A	201,000	201,000	0.11%	$77
Watco Cos LLC / Watco Finance Corp	200,000	200,000	0.11%	-$4.06K
STWD 5.75 01/15/31 144A	208,000	208,000	0.11%	-$4.84K
DISH DBS CORP REGD 5.12500000	227,000	227,000	0.11%	$1.39K
ZEBRA TECHS. CORP 6.50%	201,000	201,000	0.11%	-$5.41K
GTN 10.5 07/15/29 144A	188,000	188,000	0.11%	-$2.39K
EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5	200,000	200,000	0.11%	-$3.04K
ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875	191,000	191,000	0.11%	-$7.24K
MINERVA MERGER SUB INC	204,000	204,000	0.10%	-$11.91K
Olympus Water US Holding Corp	200,000	200,000	0.10%	-$3.12K
SOLEIN 7.25 02/15/33 144*	200,000	200,000	0.10%	-$10.17K
Univision Communications Inc.	185,000	185,000	0.10%	-$8.18K
MPT Operating Partnership L.P./ MPT Finance Corp.	188,000	188,000	0.10%	-$10.17K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	180,000	180,000	0.10%	$4.76K
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	186,000	186,000	0.10%	-$4.13K
SunCoke Energy Inc	177,000	177,000	0.10%	-$2.36K
USA PART/USA FIN	184,000	184,000	0.10%	-$2.20K
Global Partners L.P./ GLP Finance Corp.	186,000	186,000	0.10%	-$1.87K
VALARIS LTD SECURED 144A 04/30 8.375	180,000	180,000	0.10%	-$769
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000	183,000	183,000	0.10%	-$4.63K
NLSN 9.29% Secured Nts due 2029 144A	185,000	185,000	0.10%	$198
BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000	201,000	201,000	0.10%	-$6.33K
MRP 6 3/8 08/01/30	185,000	185,000	0.10%	-$4.35K
BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75	179,000	179,000	0.10%	-$3.18K
Lithia Motors, Inc.	196,000	196,000	0.10%	-$4.17K
AMSTED INDUSTRIES REGD 144A P/P 6.37500000	183,000	183,000	0.10%	-$4.58K
AXON ENT. INC 6.25%	180,000	180,000	0.10%	-$3.52K
MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 03/30 5.875	183,000	183,000	0.10%	-$2.21K
Clear Channel Outdoor Holdings, Inc.	173,000	173,000	0.10%	$95
KNTK 6.625 12/15/28 144A	178,000	178,000	0.10%	-$2.27K
Brink's Co. (The)	178,000	178,000	0.10%	-$3.54K
KOHL'S CORP	240,000	240,000	0.10%	-$30.48K
GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25	182,000	182,000	0.10%	-$4.88K
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5	172,000	172,000	0.10%	$3.30K
SUNOCO LP SR UNSECURED 144A 05/30 4.625	185,000	185,000	0.10%	-$1.69K
ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5	179,000	179,000	0.10%	-$10.01K
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125	172,000	172,000	0.10%	$1.73K
WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000	181,000	181,000	0.10%	-$1.66K
SABRE GLBL INC SR SECURED 144A 11/29 10.75	207,000	207,000	0.10%	$811
SPN 7.875 09/30/30 144A	173,000	173,000	0.10%	$6.10K
Archrock Partners LP / Archrock Partners Finance Corp	176,000	176,000	0.10%	-$1.01K
GTN 7.25 08/15/33 144A	174,000	174,000	0.10%	-$2.46K
CLH 5.75 10/15/33 144A	175,000	175,000	0.10%	-$4.94K
OneMain Finance Corp.	179,000	179,000	0.09%	-$10.15K
NSIT 6.625 05/15/32 144A	179,000	179,000	0.09%	-$11.25K
INEOS FINANCE PLC SR SECURED 144A 05/28 6.75	178,000	178,000	0.09%	$14.56K
GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000	175,000	175,000	0.09%	-$5.25K
Xerox Holdings Corp.	415,000	415,000	0.09%	-$19.67K
ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75	173,000	173,000	0.09%	-$2.96K
Freedom Mortgage Holdings LLC	182,000	182,000	0.09%	-$17.83K

Top 300 of 428, by weight.

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