High Yield Fund

John Hancock Funds II

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

Aug 31, 2024 → Nov 30, 2024

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

Security	Shares Nov 2024	Δ shares	End %	Δ value
EchoStar Corp	1,291,000	1,291,000	0.69%	$1.40M
CZR 6 10/15/32 144A	1,230,000	1,230,000	0.60%	$1.21M
Venture Global LNG, Inc.	980,000	980,000	0.50%	$1.02M
GANNETT HOLDINGS LLC 2024 TERM LOAN	860,000	860,000	0.43%	$861.09K
UNITI GRP. LP / UNI 6.50%	970,000	970,000	0.42%	$850.69K
STWD 6 04/15/30 144A	790,000	790,000	0.39%	$779.90K
AQUARI 7.875 11/01/29 144A	600,000	600,000	0.30%	$606.75K
NRG ENERGY INC REGD 144A P/P 6.25000000	520,000	520,000	0.26%	$519.94K
T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000	475,880	475,880	0.24%	$477.07K
NMG HOLDING CO INC / NEIMAN MA SR SECURED 144A 10/28 8.5	430,000	430,000	0.22%	$436.57K
EquipmentShare.com Inc	400,000	400,000	0.20%	$409.53K
Newell Brands Inc.	340,000	340,000	0.17%	$346.33K
VYSPK 2022-1A DRR	330,000	330,000	0.16%	$330.00K
SATS 3.875 11/30/30	280,490	280,490	0.15%	$311.69K
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75	300,000	300,000	0.15%	$303.94K
NEW GENERATION GAS 20290930 00001.0000000000	308,108	308,108	0.15%	$303.49K
RYASPE 5.875 08/01/32 144A	300,000	300,000	0.15%	$299.82K
SATS 6.75 11/30/30	326,130	326,130	0.15%	$294.49K
LTH 6 11/15/31 144A	280,000	280,000	0.14%	$280.09K
Jane Street Group / JSG Finance Inc.	270,000	270,000	0.13%	$271.09K
ISATLN 9 09/15/29 144A	270,000	270,000	0.12%	$249.18K
GLOBAU 11.5 08/15/29 144A	200,000	200,000	0.10%	$203.20K
United Airlines Term Loan B 200 2031-02-01	192,050	192,050	0.10%	$193.01K
PLATIN 9.375 10/03/31 144A	160,000	160,000	0.08%	$167.05K
CDS Calpine Corporation R 500 20291220	860,000	860,000	0.07%	$142.56K
XCBT 20250331	117	117	0.04%	$79.15K
VALEANT PHARMA	30,000	30,000	0.01%	$29.34K
CDS American Axle and Manufacturing, Inc. R 500 20291220	447,000	447,000	0.01%	$25.19K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625	10,000	10,000	0.00%	$10.02K
CDS American Airlines Group Inc. R 500 20291220	867,000	867,000	0.00%	$6.52K
CDS OneMain Finance Corporation P 500 20290620	474,000	474,000	-0.03%	-$64.26K

Security	Shares Aug 2024	Δ shares	End %	Δ value
Highlands Holdings Bond Issuer Ltd / Highlands Holdings Bond Co-Issuer Inc	977,637	-977,637	0.00%	-$977.23K
Royal Caribbean Cruises Ltd	920,000	-920,000	0.00%	-$972.59K
GCI 6 11/01/26 144A	860,000	-860,000	0.00%	-$859.18K
UNICREDIT SPA SUBORDINATED 144A 06/35 VAR	790,000	-790,000	0.00%	-$771.05K
Caesars Entertainment Inc	770,000	-770,000	0.00%	-$728.35K
HALSEY POINT CLO I LTD HLSY 2019 1A E 144A	600,000	-600,000	0.00%	-$602.77K
SYMPHONY CLO XXII LTD SYMP 2020 22A D 144A	500,000	-500,000	0.00%	-$500.60K
OAKTREE CLO 2022-2 LTD OAKCL 2022 2A DR 144A	500,000	-500,000	0.00%	-$500.28K
LifePoint Health Inc 2024 Term Loan B	477,073	-477,073	0.00%	-$478.45K
DISH DBS CORP REGD 5.12500000	1,020,000	-1,020,000	0.00%	-$464.42K
Summit Midstream Holdings LLC/Summit Midstream Finance Corp.	430,000	-430,000	0.00%	-$440.63K
GRIPPEN PARK CLO LTD GRIPP 2017 1A E 144A	440,000	-440,000	0.00%	-$439.97K
DISH NETWORK CORP SR UNSECURED 08/26 3.375	700,000	-700,000	0.00%	-$435.81K
NMG Holding Co. Inc / Neiman Marcus Group LLC	430,000	-430,000	0.00%	-$433.12K
COMPANY GUAR 10/79 VAR	430,000	-430,000	0.00%	-$429.43K
CRGYFN 7.625 04/01/32 144A	400,000	-400,000	0.00%	-$412.47K
BARINGS CLO LTD 2020-IV BABSN 2020 4A E 144A	350,000	-350,000	0.00%	-$350.00K
NEUBERGER BERMAN LOAN ADVISERS NEUB 2018 28A D 144A	340,000	-340,000	0.00%	-$339.99K
VYSPK 2022-1A DR	320,000	-320,000	0.00%	-$321.32K
DARLING INGREDIENTS INC REGD 144A P/P 6.00000000	300,000	-300,000	0.00%	-$303.67K
ICG US CLO 2022-1i, Ltd., Series 2022-1A, Class DJ	300,000	-300,000	0.00%	-$300.46K
GALAXY XXII CLO LTD GALXY 2016 22A DRR 144A	290,000	-290,000	0.00%	-$289.83K
CRED SUIS NY	250,000	-250,000	0.00%	-$249.92K
Doman Building Materials Group Ltd	340,000	-340,000	0.00%	-$247.25K
United Airlines Inc 2024 Term Loan B	229,425	-229,425	0.00%	-$229.78K
CDS Ford Motor Company R 500 20290620	1,430,000	-1,430,000	0.00%	-$210.14K
CDS CDX.NA.HY.42 R 500 20290620	2,679,000	-2,679,000	0.00%	-$191.95K
JETBLUE AIRW/LOY	140,000	-140,000	0.00%	-$138.37K
CDS Calpine Corporation R 500 20290620	860,000	-860,000	0.00%	-$125.96K
DISH DBS Corporation	110,000	-110,000	0.00%	-$106.77K
PKOH 6.625 04/15/27	100,000	-100,000	0.00%	-$96.68K
CDS American Axle & Manufacturing, Inc. R 500 20290620	447,000	-447,000	0.00%	-$25.07K
SOLD CAD/BOUGHT USD	1	-1	0.00%	$1.98K
XCBT 20241231	117	-117	0.00%	$41.69K
CDS American Airlines Group Inc. R 500 20290620	867,000	-867,000	0.00%	$58.28K
CDS General Motors Company P 500 20290620	430,000	-430,000	0.00%	$72.66K

Security	Shares Aug 2024	Shares Nov 2024	Δ shares	End %	Δ value
JH COLLATERAL	471,492	632,396	160,904	3.14%	$1.61M
Jane Street Group / JSG Finance Inc.	720,000	950,000	230,000	0.49%	$232.42K
LVLT 11 11/15/29 144A	500,000	840,000	340,000	0.47%	$406.32K
AMERICAN NEWS CO LLC 144A 8.500000% 09/01/2026	792,377	831,995	39,618	0.46%	$30.41K
VERICAST TERM 1LN 06/15/2030	903,000	907,515	4,515	0.43%	-$10.96K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875	280,000	730,000	450,000	0.32%	$386.14K
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75	490,000	580,000	90,000	0.30%	$94.31K
EyeCare Partners LLC 2024 Second Out Term Loan B	476,023	480,510	4,487	0.18%	$61.43K

Security	Shares Aug 2024	Shares Nov 2024	Δ shares	End %	Δ value
PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5	1,500,000	1,420,000	-80,000	0.70%	-$121.98K
DISH DBS CORP REGD SER WI 7.75000000	1,800,000	1,640,000	-160,000	0.70%	$199.36K
STATE STR INSTL INVT TR TREASURY PLUS FD PREMIER CL	1,241,386	1,193,771	-47,615	0.59%	-$47.62K
ASURION TERM B10 1LN 08/19/2028	981,775	979,277	-2,498	0.49%	$8.51K
BLURAC 7.25 07/15/32 144A	1,050,000	940,000	-110,000	0.48%	-$126.26K
BOMBARDIER INC SR UNSECURED 144A 11/30 8.75	800,000	780,000	-20,000	0.42%	-$28.18K
Allied Universal Holdco LLC	778,000	776,000	-2,000	0.39%	$7.77K
Provincia de Buenos Aires (Step Bond)	950,761	933,037	-17,723	0.30%	$177.49K
DCert Buyer, Inc.	677,020	615,252	-61,768	0.30%	-$60.55K
ARI 4.625 06/15/29 144A	860,000	660,000	-200,000	0.29%	-$174.51K
Shelf Drilling Holdings Ltd	700,000	676,000	-24,000	0.29%	-$81.11K
Hilcorp Energy I, LP/Hilcorp Finance Company	670,000	590,000	-80,000	0.28%	-$107.59K
SVC 5 1/2 12/15/27	640,000	560,000	-80,000	0.27%	-$67.51K
PR 9.875 07/15/31 144A	620,000	460,000	-160,000	0.25%	-$184.43K
BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC 144A 6.000000% 02/01/2026	680,000	500,000	-180,000	0.25%	-$181.14K
Sunnova Energy Corporation	810,000	570,000	-240,000	0.24%	-$269.45K
CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000	610,000	460,000	-150,000	0.24%	-$163.23K
MASTERBRAND INC REGD 144A P/P 7.00000000	550,000	470,000	-80,000	0.24%	-$84.51K
CANPCK 3.875 11/15/29 144A	750,000	520,000	-230,000	0.23%	-$213.76K
Acrisure, LLC, Term Loan	441,747	440,642	-1,104	0.22%	$2.91K
FIRSTCASH INC REGD 144A P/P 4.62500000	530,000	450,000	-80,000	0.21%	-$75.92K
BURLN 6.875 04/15/30 144A	630,000	430,000	-200,000	0.21%	-$191.20K
Gray Television Term Loan B 525 2029-05-14	440,000	438,900	-1,100	0.21%	-$5.01K
Verscend Holding Corp., Term Loan B	399,000	398,000	-1,000	0.20%	$660
Summit Materials LLC / Summit Materials Finance Corp	500,000	390,000	-110,000	0.20%	-$101.86K
TRICGR TL B 1L USD	357,975	357,050	-925	0.17%	-$8.61K
VOC ESCROW LTD SR SECURED 144A 02/28 5	350,000	300,000	-50,000	0.15%	-$50.49K
TOPBUILD CORP REGD 144A P/P 3.62500000	400,000	310,000	-90,000	0.14%	-$83.28K
TRK 4.875 11/01/27 144A	390,000	290,000	-100,000	0.14%	-$96.10K
TransDigm, Inc.	420,000	250,000	-170,000	0.13%	-$176.83K
Caesars Entertainment Inc	520,000	230,000	-290,000	0.12%	-$299.75K
CHS/Community Health Systems, Inc.	420,000	270,000	-150,000	0.11%	-$146.12K
STWD 7.25 04/01/29 144A	370,000	220,000	-150,000	0.11%	-$158.61K
T/L NEPTUNE BIDCO US INC REGD 0.00000000	237,000	236,400	-600	0.11%	-$11.51K
Madison IAQ LLC	250,000	210,000	-40,000	0.10%	-$36.93K
CCO Holdings, LLC/CCO Holdings Capital Corp.	350,000	200,000	-150,000	0.09%	-$124.99K
Directv Financing LLC / Directv Financing Co-Obligor Inc.	280,000	160,000	-120,000	0.08%	-$113.90K
DIVERSIFIED HEALTHCARE TRUST COMPANY GUAR 06/25 9.75	150,000	130,000	-20,000	0.06%	-$20.31K
MRI SOFTWARE LLC 2020 TERM LOAN B	118,768	118,458	-310	0.06%	$1.18K
BLOOM ENERGY CORPORATION	170,000	60,000	-110,000	0.05%	-$61.11K
MRI SOFTWARE LLC 2020 TERM LOAN	68,310	68,132	-177	0.03%	$677
CDS Transocean Inc. P 100 20290620	853,000	417,000	-436,000	0.02%	-$58.93K
BOUGHT GBP/SOLD USD	2	1	-1	-0.01%	-$48.44K
CDS Nabors Industries, Inc. R 100 20290620	853,000	417,000	-436,000	-0.03%	$76.19K

Security	Shares Aug 2024	Shares Nov 2024	End %	Δ value
CCO Holdings, LLC/CCO Holdings Capital Corp.	3,940,000	3,940,000	1.63%	$107.89K
VIKING CRUISES LTD SR UNSECURED 144A 02/29 7	1,590,000	1,590,000	0.80%	-$4.88K
Venture Global LNG, Inc.	1,440,000	1,440,000	0.79%	$1.47K
FMCN 9.375 03/01/29 144A	1,470,000	1,470,000	0.78%	$10.23K
CCO Holdings, LLC/CCO Holdings Capital Corp.	1,740,000	1,740,000	0.76%	$51.66K
PR 7 01/15/32 144A	1,380,000	1,380,000	0.71%	-$26.85K
CYH 6.875 04/15/29 144A	1,710,000	1,710,000	0.68%	-$93.63K
American Airlines Inc/AAdvantage Loyalty IP Ltd	1,370,000	1,370,000	0.68%	$24.80K
BHCCN 6.25 02/15/29 144A	2,081,000	2,081,000	0.66%	$232.44K
NCLH 8.375 02/01/28 144A	1,240,000	1,240,000	0.64%	-$7.72K
CXW 8.25 04/15/29	1,220,000	1,220,000	0.64%	$8.65K
Carnival Corp	1,150,000	1,150,000	0.61%	-$14.66K
VIKING CRUISES LTD REGD 144A P/P 9.12500000	1,110,000	1,110,000	0.60%	-$16.15K
RGCARE 9.875 08/15/30 144A	1,100,000	1,100,000	0.59%	-$11.69K
ViaPath Technologies	1,210,000	1,210,000	0.58%	$6.26K
COMMSCOPE LLC SR SECURED 144A 09/29 4.75	1,400,000	1,400,000	0.57%	$31.50K
CYH 10.875 01/15/32 144A	1,110,000	1,110,000	0.57%	-$46.52K
CSC HOLDINGS LLC REGD 144A P/P 6.50000000	1,330,000	1,330,000	0.57%	$136.67K
FREEPORT-MC C&G	1,160,000	1,160,000	0.56%	-$12.91K
GEO GRP. INC/THE 10.25%	1,020,000	1,020,000	0.55%	$38.98K
FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25	1,110,000	1,110,000	0.55%	$8.99K
BERRY PETROLEUM CO LLC REGD 144A P/P 7.00000000	1,100,000	1,100,000	0.54%	$7.61K
DISH DBS CORP SR SECURED 144A 12/28 5.75	1,210,000	1,210,000	0.52%	$123.60K
Carnival Corp	1,050,000	1,050,000	0.52%	-$1.02K
EQM Midstream Partners LP	990,000	990,000	0.52%	$22.15K
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	980,000	980,000	0.50%	-$3.79K
IIPR 5 1/2 05/25/26	1,030,000	1,030,000	0.50%	$20.18K
OZLM XI LTD OZLM 2015 11A CR 144A	1,000,000	1,000,000	0.50%	$2.21K
STENOR 7 3/8 06/01/31	990,000	990,000	0.50%	-$29.25K
TUTOR PERINI CRP	900,000	900,000	0.50%	$23.19K
Wynn Macau Ltd	1,040,000	1,040,000	0.49%	$980
PSLOGI 7.875 10/15/29 144A	1,020,000	1,020,000	0.48%	$29.40K
Oasis Petroleum Inc	950,000	950,000	0.47%	-$2.20K
Vistra Operations Co. LLC	910,000	910,000	0.47%	-$1.22K
EMPRCC 9.75 05/01/29 144A	880,000	880,000	0.47%	$10.48K
AXL 5 10/01/29	1,000,000	1,000,000	0.46%	-$790
Royal Caribbean Cruises Ltd.	900,000	900,000	0.46%	-$9.96K
UPBOUND GRP INC	930,000	930,000	0.45%	$4.65K
HUDBAY MINERALS INC REGD 144A P/P 6.12500000	900,000	900,000	0.45%	-$427
MCCLATCHY MEDIA CO LLC 144A 8.000000% 03/01/2028	873,000	873,000	0.45%	$8.73K
RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875	890,000	890,000	0.45%	$36.57K
COMMSCOPE TECHS. LL 5.00%	1,040,000	1,040,000	0.44%	$97.86K
TEVA PHARMACEUTICALS NE REGD SER . 8.12500000	790,000	790,000	0.44%	-$15.75K
EXPAND ENRGY	930,000	930,000	0.44%	$3.59K
AKUMIN INC 144A 9.000000% 08/01/2027	1,000,000	1,000,000	0.43%	-$22.97K
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4	1,000,000	1,000,000	0.43%	$6.91K
Boost Newco Borrower, LLC	810,000	810,000	0.42%	-$8.19K
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR	810,000	810,000	0.42%	-$11.57K
American Airlines Inc	800,000	800,000	0.42%	$13.54K
NCL CORPORATION LTD SR SECURED 144A 01/29 8.125	790,000	790,000	0.42%	-$6.59K
RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29	800,000	800,000	0.41%	-$4.53K
BNP V7.375 PERP 144a	820,000	820,000	0.41%	-$3.20K
ALLEN MEDIA LLC/CO-ISSR REGD 144A P/P 10.50000000	1,860,000	1,860,000	0.41%	$93.00K
AMNTEC 7.25 08/01/32 144A	790,000	790,000	0.40%	-$14.49K
NCLH 7.75 02/15/29 144A	760,000	760,000	0.40%	-$266
ALTICE FING SA 5.75% 08/15/2029 144A	1,050,000	1,050,000	0.39%	-$13.42K
XPO CNW INC SR UNSECURED 05/34 6.7	740,000	740,000	0.39%	$15.59K
VSTJET 6.375% Sr Unsecured Nts due 2030 144A	880,000	880,000	0.39%	$54.69K
ROCKET MTGE. LLC / 4.00%	890,000	890,000	0.38%	-$10.35K
TEVA PHARM FIN CO LLC REGD 6.15000000	760,000	760,000	0.38%	-$11.66K
GRNPK 2018-1A E	750,000	750,000	0.37%	$16.55K
BOMBARDIER INC REGD 144A P/P 7.00000000	730,000	730,000	0.37%	-$15.01K
Dryden 70 CLO Ltd	750,000	750,000	0.37%	$12.95K
DIGICT TL 2L USD	880,000	880,000	0.37%	-$16.23K
Roller Bearing Co. of America, Inc.	780,000	780,000	0.36%	-$6.90K
SALLY HOLDINGS/SALLY CAP REGD 6.75000000	710,000	710,000	0.36%	$757
LSF11 A5 HoldCo LLC	700,000	700,000	0.36%	$53.67K
NCR Atleos Corp	660,000	660,000	0.36%	-$4.76K
Triton Water Holdings Inc	720,000	720,000	0.36%	$4.17K
Northern Oil & Gas Inc	700,000	700,000	0.36%	-$127
ZF North America Capital Inc 6.88 04/23/2032	740,000	740,000	0.35%	-$57.99K
ESTC 4.125 07/15/29 144A	750,000	750,000	0.35%	$2.55K
FIRST QUANTUM MINERALS LTD COMPANY GUAR 144A 10/27 6.875	700,000	700,000	0.35%	$6.62K
BOMBARDIER INC SR UNSECURED 144A 07/31 7.25	670,000	670,000	0.34%	-$11.25K
Prime Security Services Borrower LLC / Prime Finance Inc	690,000	690,000	0.34%	$1.99K
SANTAN 9 5/8 PERP	600,000	600,000	0.34%	-$7.37K
Cloud Software Group, Inc.	660,000	660,000	0.34%	-$3.40K
SFRFP 5.125 07/15/29 144A	900,000	900,000	0.34%	$57.95K
Mountain View CLO IX Ltd	670,000	670,000	0.33%	$21.33K
CARNIVAL HOLDINGS BERMUDA LTD	620,000	620,000	0.33%	-$5.30K
Foot Locker, Inc.	760,000	760,000	0.33%	-$921
CNXMPF 4.75 04/15/30 144A	700,000	700,000	0.32%	-$941
SFRFP 5.5 01/15/28 144a	840,000	840,000	0.32%	$53.75K
SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625	700,000	700,000	0.32%	-$9.93K
SPIRIT LOYALTY KY LTD/IP REGD 144A P/P 8.00000000	822,000	822,000	0.32%	$125.75K
RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375	670,000	670,000	0.32%	-$5.90K
TEP 6 12/31/30 144A	670,000	670,000	0.31%	-$4.78K
COINBASE GLOBAL INC REGD 144A P/P 3.62500000	720,000	720,000	0.31%	$31.70K
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000	700,000	700,000	0.31%	$29.29K
Vistra Operations Co. LLC	580,000	580,000	0.31%	-$1.11K
SVC 8 3/8 06/15/29	620,000	620,000	0.31%	$1.59K
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25	600,000	600,000	0.30%	-$7.35K
BURLN 9.25 07/01/31 144A	570,000	570,000	0.30%	$117
AIR 6.75 03/15/29 144A	590,000	590,000	0.30%	-$6.74K
ROYAL CARIBBEAN	630,000	630,000	0.30%	-$1.86K
MPEL 5 3/8 12/04/29	650,000	650,000	0.29%	-$29
URI 6.125 03/15/34 144A	580,000	580,000	0.29%	-$3.81K
EquipmentShare.com Inc	560,000	560,000	0.29%	$1.15K
GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75	660,000	660,000	0.29%	-$47.09K
GTN 5.375 11/15/31 144A	980,000	980,000	0.29%	$22.20K
MIWIDO 6.75 04/01/32 144A	570,000	570,000	0.29%	-$5.52K
TORONTO DOM BANK	550,000	550,000	0.29%	-$8.15K
Credit Agricole SA	560,000	560,000	0.28%	-$2.80K
Citigroup Inc., Series BB	550,000	550,000	0.28%	-$5.14K
ISPIM V4.198 06/01/32	640,000	640,000	0.28%	$6.96K
iHeartCommunications, Inc.	780,000	780,000	0.28%	$69.81K
FORD MOTOR CRED	520,000	520,000	0.28%	-$5.36K
BNP V7.75 PERP 144A	540,000	540,000	0.28%	-$6.28K
FIVE PT OPER CO LP / FIVE PT PT CAP CORP STEP 01/15/2028 144A	537,335	537,335	0.27%	-$1.45K
Viavi Solutions Inc	600,000	600,000	0.27%	$14.17K
REWORLD HOLDING CORP REGD 144A P/P 4.87500000	570,000	570,000	0.27%	$9.07K
ROCKET MTGE. LLC / 3.875%	600,000	600,000	0.27%	-$10.29K
MIK 5.25 05/01/28 144A	740,000	740,000	0.27%	-$44.41K
BANIJAY ENTERTAINMENT SAS	510,000	510,000	0.26%	$2.77K
GRNPK 2018-1A D	530,000	530,000	0.26%	$6.06K
Medline Borrower, L.P.	540,000	540,000	0.26%	-$3.15K
Virgin Media Secured Finance PLC	550,000	550,000	0.26%	$754
Endo Finance Holdings, Inc.	490,000	490,000	0.26%	$1.30K
FIBERCOP S.p.A.	535,000	535,000	0.26%	$50
GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000	500,000	500,000	0.26%	-$3.77K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25	500,000	500,000	0.25%	-$7.98K
TITAN INTL. INC 7.00%	520,000	520,000	0.25%	$2.65K
CSC HOLDINGS LLC REGD 144A P/P 11.75000000	510,000	510,000	0.25%	$55.52K
Trinitas CLO XXVI Ltd	500,000	500,000	0.25%	-$1.49K
CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25	500,000	500,000	0.25%	$77
AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25	490,000	490,000	0.25%	$8.83K
AMC ENTMNT HOLDI	560,000	560,000	0.25%	$91.63K
WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A	510,000	510,000	0.25%	-$2.10K
GTX 7.75 05/31/32 144A	490,000	490,000	0.25%	-$13.11K
TEVA PHARMACEUTI TEVA 5 1/8 05/09/29	500,000	500,000	0.24%	-$4.73K
Lightning Power LLC	470,000	470,000	0.24%	$4.29K
ACALTD 6 11/15/27 144A	490,000	490,000	0.24%	$671
POINDEXTER JB INC 8.75% 12/15/2031 144A	460,000	460,000	0.24%	$3.00K
STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25	470,000	470,000	0.24%	$808
RWORKS 8.25 11/15/28 144A	470,000	470,000	0.24%	$404
ARCTIC CANADIAN DIAMOND COMPANY LTD. 6/30/2026	511,968	511,968	0.24%	$4.51K
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875	500,000	500,000	0.24%	$1.03K
CCL 5.75 03/01/27 144A	470,000	470,000	0.23%	$422
Venture Global LNG Inc	460,000	460,000	0.23%	$47
UBS V9.25 PERP 144a	430,000	430,000	0.23%	-$5.44K
ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000	476,000	476,000	0.23%	-$274
OTEXCN 4.125 12/01/31 144A	520,000	520,000	0.23%	-$7.87K
DraftKings Holdings, Inc., Convertible	530,000	530,000	0.23%	$23.32K
MELCO RESORTS FINANCE REGD 144A P/P 7.62500000	460,000	460,000	0.23%	$3.70K
CarVal CLO XI C Ltd	460,000	460,000	0.23%	$1.75K
SIZZLING PLATT/FIN CO REGD 144A P/P 8.50000000	460,000	460,000	0.23%	-$2.66K
RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5	440,000	440,000	0.22%	$16.07K
Ballyrock CLO 19 Ltd., Series 2022-19A, Class D	450,000	450,000	0.22%	$5.97K
SPIRIT LOYALTY KY LTD/IP REGD 144A P/P 8.00000000	580,000	580,000	0.22%	$88.73K
ESAB Corp.	440,000	440,000	0.22%	-$4.39K
HOWMID 8 7/8 07/15/28	420,000	420,000	0.22%	-$1.82K
Cloud Software Group Inc	440,000	440,000	0.22%	$2.61K
GEO GRP. INC/THE 8.625%	420,000	420,000	0.22%	$8.55K
Aimco CLO 12 Ltd., Series 2020-12A, Class DR	440,000	440,000	0.22%	$907
NOBLE FIN. II LLC 8.00%	430,000	430,000	0.22%	-$5.50K
RAX 3 1/2 05/15/28	702,000	702,000	0.22%	$122.03K
DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000	550,000	550,000	0.22%	-$29.18K
WMS 6 3/8 06/15/30	430,000	430,000	0.22%	-$3.63K
Hilcorp Energy I, L.P.	410,000	410,000	0.21%	-$15.98K
AUTOMATION TOOLI	460,000	460,000	0.21%	-$1.29K
CSC HOLDINGS LLC REGD 144A P/P 11.25000000	430,000	430,000	0.21%	$43.36K
NORTONLIFELOCK INC	410,000	410,000	0.21%	-$3.92K
STONEX GROUP INC REGD 144A P/P 7.87500000	400,000	400,000	0.21%	$2.42K
TIME WARNER CABL	400,000	400,000	0.21%	$3.05K
Genesee & Wyoming Term Loan B 200 2031-03-25	420,000	420,000	0.21%	$1.22K
HEXWIN 5.375 10/31/26 144A	430,000	430,000	0.21%	-$104
UBS GROUP	340,000	340,000	0.21%	-$3.61K
SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000	460,000	460,000	0.21%	-$3.61K
Univision Communications Inc.	410,000	410,000	0.21%	$3.57K
CARNIVAL CORP SR SECURED 144A 08/29 7	400,000	400,000	0.21%	-$2.45K
TransDigm, Inc.	400,000	400,000	0.21%	-$6.63K
MIDCAP FINL ISSR	450,000	450,000	0.21%	$4.20K
ARES XLIV CLO Ltd	410,000	410,000	0.20%	$1.30K
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	390,000	390,000	0.20%	-$2.01K
Octagon 55 Ltd	410,000	410,000	0.20%	$1.26K
TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR	400,000	400,000	0.20%	$741
CHORD ENERGY CORP	3,199	3,199	0.20%	-$66.89K
FORESTAR GRP. INC 5.00%	420,000	420,000	0.20%	-$1.41K
PLMRS 2022-3A D1R	400,000	400,000	0.20%	$4.81K
TRANSALTA CORP 7.75% 11/15/2029	380,000	380,000	0.20%	-$1.51K
MARSTON'S ISSUER PLC SECURED REGS 07/35 VAR	380,000	380,000	0.20%	$28.47K
Bank of Nova Scotia (The)	380,000	380,000	0.20%	-$3.40K
FirstCash, Inc.	390,000	390,000	0.20%	-$3.01K
ZipRecruiter Inc	430,000	430,000	0.20%	$10.48K
SUNRISE HOLDCO IV BV REGD 144A P/P 5.50000000	400,000	400,000	0.20%	$1.15K
CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75	660,000	660,000	0.20%	$133.56K
HalseyPoint CLO 3 Ltd	390,000	390,000	0.20%	$4.32K
CORPBOND	400,000	400,000	0.20%	$2.71K
HOWMID 7 3/8 07/15/32	380,000	380,000	0.19%	-$1.76K
Greywolf CLO IV Ltd	390,000	390,000	0.19%	$1.13K
Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan	389,025	389,025	0.19%	$1.87K
Carriage Services, Inc.	420,000	420,000	0.19%	$249
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125	420,000	420,000	0.19%	-$6.97K
SCULPTOR CLO XXVI LTD SER 26A CL E V/R REGD 144A P/P 12.12901000	390,000	390,000	0.19%	$2.63K
DIVERSIFIED HLTH	500,000	500,000	0.19%	-$1.41K
MIDCAP FINL. ISSUER 6.50%	390,000	390,000	0.19%	$6.94K
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	400,000	400,000	0.19%	$1.61K
MINERVA MERGER SUB INC	390,000	390,000	0.19%	$189
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5	370,000	370,000	0.18%	-$2.78K
CLH 6 3/8 02/01/31	360,000	360,000	0.18%	-$1.44K
CHARTER COMM OPT	540,000	540,000	0.18%	$15.31K
UBS GROUP	330,000	330,000	0.18%	-$813
AGL CLO 11 Ltd	350,000	350,000	0.17%	$1.40K
GTES 6.875 07/01/29 144A	340,000	340,000	0.17%	$205
MEG Energy Corp 5.88 02/01/2029	350,000	350,000	0.17%	-$58
MIWIDO 5.5 02/01/30 144A	360,000	360,000	0.17%	$4.23K
MVEW 2022-1A DR	340,000	340,000	0.17%	$1.13K
VRT 4.125 11/15/28 144A	360,000	360,000	0.17%	-$2.74K
FORD MOTOR CO	400,000	400,000	0.17%	$495
US RENAL CARE INC SR SECURED 144A 06/28 10.625	390,500	390,500	0.16%	-$3.90K
VIRT 7.5 06/15/31 144A	320,000	320,000	0.16%	-$1.94K
URI 3.875 02/15/31	360,000	360,000	0.16%	-$3.18K
SCHW V4 PERP H	370,000	370,000	0.16%	$2.42K
NCL CORPORATION LTD REGD 144A P/P 5.87500000	320,000	320,000	0.16%	-$382
ARCOSA INC REGD 144A P/P 6.87500000	310,000	310,000	0.16%	-$3.74K
ACURIS FIN US/ACURIS FIN REGD 144A P/P 5.00000000	350,000	350,000	0.16%	$4.74K
ZF North America Capital, Inc.	320,000	320,000	0.16%	-$17.47K
SVC 8.625 11/15/31 144A	300,000	300,000	0.16%	-$4.41K
PSTAT 2022-3A CR	310,000	310,000	0.15%	$782
VIKING CRUISES LTD REGD 144A P/P 5.87500000	310,000	310,000	0.15%	-$1.77K
BECN 6.5 08/01/30 144A	300,000	300,000	0.15%	-$642
TRANSDIGM INC SR SECURED 144A 03/32 6.625	300,000	300,000	0.15%	-$4.70K
Summit Midstream Holdings, LLC	290,000	290,000	0.15%	$2.47K
TCI-Symphony CLO 2016-1 Ltd	300,000	300,000	0.15%	$520
BURLN 6.25 04/15/28 144A	300,000	300,000	0.15%	$2.32K
ARGENTINA	466,895	466,895	0.15%	$87.89K
Balboa Bay Loan Funding 2022-1 Ltd	290,000	290,000	0.14%	$536
PR 5.875 07/01/29 144A	290,000	290,000	0.14%	-$1.48K
MTCHII 4.625 06/01/28 144A	300,000	300,000	0.14%	-$730
RGCARE 11 10/15/30 144A	260,000	260,000	0.14%	-$6.56K
Forestar Group Inc	290,000	290,000	0.14%	$1.29K
OHA Credit Funding 11 Ltd	280,000	280,000	0.14%	$2.73K
SUGAR HSP GMNG PROP/FIN REGD 144A P/P 5.87500000	280,000	280,000	0.14%	-$249
Viasat Inc	410,000	410,000	0.14%	-$35.67K
FMCN 8.625 06/01/31 144A	260,000	260,000	0.13%	$7.57K
Medline Borrower, L.P.	280,000	280,000	0.13%	-$1.97K
XPO INC REGD 144A P/P 7.12500000	250,000	250,000	0.13%	-$919
Barings CLO Ltd 2023-III	250,000	250,000	0.13%	$2.51K
Adtalem Global Education, Inc., Term Loan B	253,313	253,313	0.13%	$1.11K
ARD FIN SA PIK VAR 06/30/2027 144A	1,220,000	1,220,000	0.13%	-$27.91K
Barings CLO Ltd 2018-III	250,000	250,000	0.13%	$1.59K
Neuberger Berman Loan Advisers CLO 25 Ltd	250,000	250,000	0.12%	-$172
Magnetite XXIV Ltd.	250,000	250,000	0.12%	$1.03K
CSC HOLDINGS LLC REGD 144A P/P 4.50000000	330,000	330,000	0.12%	$28.21K
Battalion CLO XX Ltd	250,000	250,000	0.12%	$6.13K
PETSMART / PETSMART 7.75%	250,000	250,000	0.12%	-$323
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875	250,000	250,000	0.12%	$11.14K
Blueberry Park CLO Ltd	240,000	240,000	0.12%	$3.31K
Deerfield Dakota Holding LLC	250,000	250,000	0.12%	-$8.12K
JANSTR 4 1/2 11/15/29	250,000	250,000	0.12%	-$661
CSC HOLDINGS LLC REGD 144A P/P 5.00000000	430,000	430,000	0.12%	$77.21K
XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25	230,000	230,000	0.12%	-$5.43K
SENIOR HOUSING	270,000	270,000	0.11%	-$6.20K
ET V6.5 PERP H	230,000	230,000	0.11%	$1.92K
WW INTERNATIONAL INC SR SECURED 144A 04/29 4.5	1,000,000	1,000,000	0.11%	-$17.55K
UBS GROUP AG REGD V/R /PERP/ 144A P/P 7.75000000	220,000	220,000	0.11%	-$1.68K
LADR 4.25 02/01/27 144A	230,000	230,000	0.11%	$675
SFRFP 10.5 05/15/27 144A	770,000	770,000	0.11%	-$84.12K
TEVA PHARMACEUTICALS NE REGD SER .* 7.87500000	200,000	200,000	0.11%	-$3.78K
Cushman & Wakefield U.S. Borrower, LLC	200,000	200,000	0.11%	-$557
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR	210,000	210,000	0.11%	-$4.88K
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	220,000	220,000	0.10%	-$1.47K
XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000	220,000	220,000	0.10%	$2.48K
VMED O2 UK FINC. I 4.75%	230,000	230,000	0.10%	$843
CIFC Funding Ltd., Series 2017-5A, Class DR	200,000	200,000	0.10%	$3.55K
Rockland Park Limited	200,000	200,000	0.10%	$709
MPW 3 1/2 03/15/31	300,000	300,000	0.10%	-$9.13K
H&E EQUIPMENT SERVICES INC 144A 3.875000% 12/15/2028	210,000	210,000	0.10%	$45
United Airlines Pass Through Certificates, Series 2015-1	200,000	200,000	0.10%	$1.83K
BOYNE USA INC SR UNSECURED 144A 05/29 4.75	200,000	200,000	0.09%	-$711
MPW 4.625 08/01/29	250,000	250,000	0.09%	-$9.42K
MOHEGN 8 02/01/26 144A	170,000	170,000	0.08%	$4.31K
BlueMountain CLO XXXI Ltd	170,000	170,000	0.08%	$5.49K
BHCCN 6.125 02/01/27 144A	180,000	180,000	0.08%	$12.36K
FIRSTCASH INC REGD 144A P/P 5.62500000	170,000	170,000	0.08%	-$2.28K
Iron Mountain Information Management Services, Inc.	170,000	170,000	0.08%	-$1.79K
Smyrna Ready Mix Concrete LLC	150,000	150,000	0.07%	-$979
ENDO INC COMMON STOCK	3,956	3,956	0.04%	-$16.62K
VSTJET 9.5% Sr Unsecured Nts due 2028 144A	80,000	80,000	0.04%	$5.26K
Royal Caribbean Cruises Ltd.	70,000	70,000	0.04%	-$827
CYH 6.125 04/01/30 144A	70,000	70,000	0.03%	-$3.62K
REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1	54,775	54,775	0.02%	$9.53K
ARCTIC CANADIAN DIAMONDS HOLDING UNITS	518	518	0.02%	-$10.38K
FORD MOTOR CO	30,000	30,000	0.02%	-$218
PR 6.25 02/01/33 144A	30,000	30,000	0.02%	-$537
Par Pharmaceutical, Inc.	770,000	770,000	0.01%	$0
PERMIAN PRODUCTION PERMIAN PRODUCTION	35,417	35,417	0.01%	$0
iHeartCommunications Inc	30,000	30,000	0.01%	$2.59K
SOLD EUR/BOUGHT USD	1	1	0.01%	$16.16K
MWO HOLDINGS LLC MWO HOLDINGS LLC	1,134	1,134	0.00%	$0
ACN 113 874 712 PTY LTD SR SECURED 144A 02/18 13.25	1,951,648	1,951,648	0.00%	$0
ANA INTL/ANA HOLD REGD 144A P/P 0.00000000	100,555	100,555	0.00%	$0
KCAD Holdings I Limited COMMON STOCK	752,218,031	752,218,031	0.00%	$0
FONTAINEBLEAU LAS VEGAS HOLDIN SR SECURED 144A 06/15 VAR	2,983,778	2,983,778	0.00%	$0
NORTHWEST ACQUISITIONS ULC / D SECURED 144A 11/22 7.125	1,140,000	1,140,000	0.00%	$0
NEW COTAI CLASS B SHARES COMMON STOCK	11	11	0.00%	$0
BOUGHT MXN/SOLD USD	1	1	0.00%	$3.26K
BOUGHT CAD/SOLD USD	1	1	0.00%	-$12.03K

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