JAELX Holdings — High Yield Trust
All 500 reported holdings of High Yield Trust (JAELX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Jh Collateral | 6.88% | $12.21M |
| Mcclatchy Media Company LLC | 1.13% | $2.00M |
| Caesars Entertainment Inc. | 0.85% | $1.51M |
| Discovery Global Holdings Inc. | 0.78% | $1.39M |
| Rocket Companies Inc. | 0.78% | $1.39M |
| 1261229 B.C. Ltd. | 0.73% | $1.29M |
| Venture Global LNG Inc | 0.70% | $1.25M |
| Medline Borrower LP | 0.60% | $1.06M |
| Level 3 Financing Inc. | 0.60% | $1.06M |
| Froneri Lux Finco S.a r.l. | 0.58% | $1.03M |
| OneMain Finance Corporation | 0.58% | $1.02M |
| Cloud Software Group Inc. | 0.57% | $1.02M |
| Iron Mountain Incorporated | 0.57% | $1.01M |
| Caesars Entertainment Inc. | 0.56% | $995.14K |
| Owens-Brockway Glass Container Inc. | 0.55% | $983.46K |
| TransDigm Inc. | 0.55% | $979.14K |
| Newell Brands Inc. | 0.53% | $946.53K |
| Gci LLC | 0.53% | $931.96K |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 0.52% | $926.07K |
| Crescent Energy Finance LLC | 0.52% | $917.86K |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 0.51% | $899.46K |
| Dave and Buster's Inc. | 0.49% | $870.83K |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 0.49% | $869.35K |
| The GEO Group Inc. | 0.48% | $860.89K |
| Jetblue Airways Corp. / Jetblue Sr Secured 144a 09/31 9.875 | 0.47% | $842.99K |
| Venture Global Plaquemines LNG LLC | 0.47% | $841.99K |
| Ardagh Group S.A. | 0.46% | $815.14K |
| Directv Financing LLC / Direct Sr Secured 144a 02/31 10 | 0.45% | $798.29K |
| DISH Network Corporation | 0.45% | $794.32K |
| UKG Inc. | 0.43% | $759.37K |
| DaVita Inc. | 0.42% | $749.02K |
| FTAI Aviation Investors LLC | 0.42% | $746.28K |
| Hilton Grand Vacations Borrower LLC | 0.42% | $745.72K |
| Sirius XM Radio LLC. | 0.42% | $745.18K |
| ORGANON and CO / ORGANON FOREIGN SR SECURED 144A 04/28 4.125 | 0.42% | $741.35K |
| Block Inc. | 0.42% | $740.21K |
| HealthEquity Inc. | 0.42% | $740.13K |
| Kioxia Holdings Corporation | 0.42% | $737.71K |
| Choice Hotels International Inc. | 0.41% | $731.18K |
| Cloud Software Group Inc. | 0.41% | $729.29K |
| Celanese US Holdings LLC | 0.41% | $723.04K |
| OneMain Finance Corporation | 0.41% | $720.67K |
| Univision Communications Inc. | 0.40% | $715.47K |
| Newell Brands Inc. | 0.40% | $712.47K |
| SoftBank Group Corp. | 0.40% | $710.07K |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 0.40% | $709.58K |
| Level 3 Financing Inc. | 0.39% | $698.09K |
| Endo Finance Holdings LP | 0.39% | $695.26K |
| NRG Energy Inc. | 0.39% | $692.47K |
| Allied Universal Holdco LLC | 0.38% | $680.60K |
| Magnera Corporation | 0.38% | $673.84K |
| Athene Holding Ltd. | 0.37% | $660.08K |
| Asbury Automotive Group Inc. | 0.36% | $647.76K |
| Freedom Mortgage Corporation | 0.36% | $645.23K |
| Sirius XM Radio LLC. | 0.36% | $643.81K |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 0.36% | $635.95K |
| AdaptHealth LLC | 0.36% | $635.49K |
| Sotheby's | 0.35% | $629.97K |
| Virgin Media Secured Finance PLC | 0.35% | $625.32K |
| Talen Energy Supply LLC | 0.35% | $620.00K |
| Stagwell Global LLC | 0.35% | $614.07K |
| IQVIA Inc. | 0.35% | $612.55K |
| Match Group Holdings II LLC | 0.34% | $610.24K |
| VT Topco Inc. | 0.34% | $609.00K |
| Playtika Holding Corp. | 0.34% | $607.85K |
| Panther Escrow Issuer LLC | 0.34% | $598.00K |
| Cloud Software Group Inc. | 0.34% | $596.07K |
| Acrisure LLC / Acrisure Financ Sr Secured 144a 11/30 7.5 | 0.33% | $591.81K |
| Asurion Llc/ Asurion Co.-Issuer Sr Secured 144a 12/32 8 | 0.33% | $587.20K |
| Ascent Resources Utica Holding Sr Unsecured 144a 06/29 5.875 | 0.33% | $585.46K |
| WESCO Distribution Inc | 0.33% | $584.28K |
| NRG Energy Inc. | 0.33% | $577.37K |
| OneMain Finance Corporation | 0.32% | $572.60K |
| Resorts World Las Vegas LLC / Company Guar 144a 07/30 8.45 | 0.32% | $569.22K |
| Asurion Llc/ Asurion Co.-Issuer Sr Secured 144a 02/34 8.375 | 0.32% | $566.01K |
| Lamb Weston Holdings Inc. | 0.32% | $559.80K |
| United Rentals (North America) Inc. | 0.31% | $558.52K |
| Acadia Healthcare Company Inc. | 0.31% | $557.98K |
| ZF North America Capital Inc. | 0.31% | $557.87K |
| TransDigm Inc. | 0.31% | $556.19K |
| KB Home | 0.31% | $555.95K |
| Performance Food Group Inc. | 0.31% | $555.21K |
| Dycom Industries Inc. | 0.31% | $554.83K |
| Carnival Corporation | 0.31% | $552.71K |
| Rockies Express Pipeline LLC | 0.31% | $550.72K |
| SM Energy Company | 0.31% | $550.37K |
| Albertsons Companies Inc. | 0.31% | $550.34K |
| Cleveland-Cliffs Inc. | 0.31% | $547.60K |
| 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | 0.31% | $547.39K |
| Light and Wonder International Inc. | 0.31% | $546.67K |
| Marriott Ownership Resorts Inc. | 0.31% | $545.18K |
| Venture Global LNG Inc | 0.31% | $542.18K |
| Albertsons Cos, Inc. / Safeway I Company Guar 144a 02/28 6.5 | 0.31% | $541.70K |
| Venture Global LNG Inc | 0.30% | $540.65K |
| Alliant Holdings Intermediate Sr Secured 144a 01/31 7 | 0.30% | $540.56K |
| Blackstone Mortgage Trust Inc. | 0.30% | $540.06K |
| Greystar Real Estate Partners LLC | 0.30% | $534.64K |
| Cleveland-Cliffs Inc. | 0.30% | $527.32K |
| NCR Voyix Corporation | 0.30% | $524.97K |
| Whirlpool Corporation | 0.30% | $524.31K |
| SV RNO Property Owner 1 LLC | 0.29% | $522.91K |
| HUB International Ltd | 0.29% | $521.42K |
| Talen Energy Supply LLC | 0.29% | $520.14K |
| Lithia Motors Inc. | 0.29% | $517.65K |
| Genesis Energy LP / Genesis En Company Guar 01/29 8.25 | 0.29% | $511.48K |
| Standard Industries Inc. | 0.29% | $510.87K |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 0.29% | $509.40K |
| ContourGlobal Power Holdings S.A. | 0.28% | $505.62K |
| TriNet Group Inc. | 0.28% | $504.61K |
| Kohl's Corporation | 0.28% | $503.33K |
| goeasy Ltd. | 0.28% | $502.76K |
| Global Atlantic (Fin) Company | 0.28% | $502.61K |
| The Scotts Miracle-Gro Company | 0.28% | $500.72K |
| Antero Midstream Partners LP / Company Guar 144a 06/29 5.375 | 0.28% | $495.41K |
| Full House Resorts Inc. | 0.28% | $494.13K |
| Match Group Holdings II LLC | 0.28% | $493.68K |
| Excelerate Energy Limited Partnership | 0.28% | $491.90K |
| SM Energy Company | 0.28% | $491.29K |
| Olympus Water US Holding Corporation | 0.28% | $490.45K |
| Wayfair LLC | 0.28% | $489.33K |
| TransDigm Inc. | 0.27% | $487.30K |
| Archrock Partners LP / Archroc Company Guar 144a 09/32 6.625 | 0.27% | $486.38K |
| Ardagh Group S.A. | 0.27% | $485.59K |
| Tenet Healthcare Corporation | 0.27% | $479.45K |
| Consensus Cloud Solutions Inc. | 0.27% | $479.46K |
| DaVita Inc. | 0.27% | $475.90K |
| AMN Healthcare Inc. | 0.27% | $471.08K |
| Roblox Corporation | 0.27% | $470.83K |
| Snap Inc. | 0.26% | $470.25K |
| Nordstrom Inc. | 0.26% | $468.85K |
| Boise Cascade Company | 0.26% | $468.88K |
| Genesis Energy LP / Genesis En Company Guar 05/33 8 | 0.26% | $468.08K |
| US Foods Inc. | 0.26% | $463.75K |
| Quikrete Holdings Inc. | 0.26% | $457.04K |
| Venture Global Calcasieu Pass LLC | 0.26% | $455.16K |
| Post Holdings Inc. | 0.26% | $455.14K |
| Stanley Black and Decker Inc. | 0.26% | $455.11K |
| Novelis Corporation | 0.26% | $455.06K |
| Group 1 Automotive Inc. | 0.26% | $454.83K |
| EchoStar Corporation | 0.26% | $453.71K |
| TransDigm Inc. | 0.26% | $453.12K |
| Nissan Motor Acceptance Corporation | 0.25% | $451.94K |
| Altice Financing S.A. | 0.25% | $450.31K |
| HUB International Ltd | 0.25% | $449.80K |
| Clarios Global LP / Clarios US Sr Secured 144a 05/28 6.75 | 0.25% | $449.33K |
| Long Ridge Energy LLC | 0.25% | $443.77K |
| Lightning Power LLC | 0.25% | $441.78K |
| Popular Inc. | 0.25% | $441.32K |
| Open Text Corporation | 0.25% | $440.99K |
| Tenet Healthcare Corporation | 0.25% | $438.50K |
| Petsmart LLC / Petsmart Financ Sr Secured 144a 09/32 7.5 | 0.25% | $435.11K |
| Nissan Motor Co. Ltd. | 0.24% | $434.30K |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 0.24% | $433.85K |
| Clydesdale Acquisition Holdings Inc. | 0.24% | $433.50K |
| Global Infrastructure Solutions Inc. | 0.24% | $430.75K |
| Townsquare Media Inc. | 0.24% | $424.57K |
| Ashland Inc. | 0.24% | $424.59K |
| Emrld Borrower LP / Emerald Co. Sr Secured 144a 12/30 6.625 | 0.24% | $423.10K |
| Emrld Borrower LP / Emerald Co. Sr Secured 144a 07/31 6.75 | 0.24% | $421.67K |
| Virtusa Corporation | 0.24% | $421.26K |
| Open Text Holdings Inc. | 0.24% | $418.17K |
| Tenet Healthcare Corporation | 0.23% | $415.87K |
| Neptune Bidco US Inc. | 0.23% | $414.70K |
| Sealed Air Corporation | 0.23% | $412.64K |
| CSC Holdings LLC | 0.23% | $404.96K |
| CSC Holdings LLC | 0.23% | $403.48K |
| Alliant Holdings Intermediate Sr Secured 144a 04/28 6.75 | 0.23% | $402.18K |
| ZipRecruiter Inc. | 0.23% | $401.47K |
| Affinity Interactive | 0.23% | $401.49K |
| Tenet Healthcare Corporation | 0.23% | $399.61K |
| CHS/Community Health Systems Inc. | 0.22% | $395.84K |
| Sunoco LP | 0.22% | $395.58K |
| Nexstar Media Inc. | 0.22% | $394.99K |
| Block Inc. | 0.22% | $394.81K |
| Rocket Companies Inc. | 0.22% | $394.39K |
| Qnity Electronics Inc. | 0.22% | $394.34K |
| Rakuten Group Inc. | 0.22% | $393.31K |
| Howden UK Refinance PLC / Howd Sr Secured 144a 02/31 7.25 | 0.22% | $393.28K |
| Buckeye Partners L.P. | 0.22% | $393.17K |
| Allied Universal Holdco Llc/al Sr Secured 144a 06/28 4.625 | 0.22% | $390.57K |
| Albion Financing 1 Sarl / Aggr Sr Secured 144a 05/30 7 | 0.22% | $389.40K |
| Live Nation Entertainment Inc. | 0.22% | $389.56K |
| Rocket Companies Inc. | 0.22% | $387.11K |
| Builders FirstSource Inc. | 0.22% | $384.44K |
| Sabre GLBL Inc. | 0.22% | $383.64K |
| SM Energy Company | 0.22% | $383.34K |
| Macy's Retail Holdings LLC | 0.22% | $382.12K |
| Iron Mountain Information Management Services Inc. | 0.21% | $380.46K |
| Hilcorp Energy I L.P. | 0.21% | $377.64K |
| Alcoa Nederland Holding B.V. | 0.21% | $372.33K |
| Anywhere Real Estate Group LLC Secured 144a 04/30 9.75 | 0.21% | $371.55K |
| Starwood Property Trust Inc. | 0.21% | $370.72K |
| Sunoco LP and Sunoco Finance Corp. | 0.21% | $370.19K |
| Boyd Gaming Corporation | 0.21% | $369.87K |
| Herc Holdings Inc. | 0.21% | $369.13K |
| Arcosa Inc. | 0.21% | $366.60K |
| Simmons Foods Inc/simmons Prep Secured 144a 03/29 4.625 | 0.21% | $364.74K |
| Brookfield Finance Inc. | 0.20% | $363.98K |
| ZF North America Capital Inc. | 0.20% | $362.77K |
| Clean Harbors Inc. | 0.20% | $362.56K |
| Focus Financial Partners LLC | 0.20% | $361.51K |
| Herc Holdings Inc. | 0.20% | $360.83K |
| CACI International Inc. | 0.20% | $356.27K |
| VoltaGrid LLC | 0.20% | $355.29K |
| Builders FirstSource Inc. | 0.20% | $354.66K |
| TKC Holdings Inc. | 0.20% | $353.93K |
| Windstream Services LLC / Wind Sr Secured 144a 10/31 8.25 | 0.20% | $353.26K |
| The AES Corporation | 0.20% | $353.12K |
| Virgin Media Finance PLC | 0.20% | $352.34K |
| Jane Street Group / Jsg Financ Sr Secured 144a 05/33 6.75 | 0.20% | $352.06K |
| ZF North America Capital Inc. | 0.20% | $350.69K |
| Hilcorp Energy I L.P. | 0.20% | $348.46K |
| Nissan Motor Acceptance Corporation | 0.19% | $344.45K |
| TransDigm Inc. | 0.19% | $344.24K |
| Diebold Nixdorf Incorporated | 0.19% | $343.15K |
| Midwest Gaming Borrower LLC / Sr Secured 144a 05/29 4.875 | 0.19% | $339.44K |
| Iliad Holding | 0.19% | $338.40K |
| Altice France | 0.19% | $337.42K |
| Oak-Eagle AcquireCo Inc. | 0.19% | $335.69K |
| Osaic Holdings Inc. | 0.19% | $335.04K |
| Stonebriar ABF Issuer LLC | 0.19% | $333.87K |
| Delek Logistics Partners LP / Company Guar 144a 06/28 7.125 | 0.19% | $329.72K |
| PennyMac Financial Services Inc. | 0.19% | $329.42K |
| Altice Financing S.A. | 0.18% | $327.63K |
| Xhr LP | 0.18% | $326.10K |
| ANGI Group LLC | 0.18% | $325.78K |
| WESCO Distribution Inc | 0.18% | $323.76K |
| Altice France | 0.18% | $319.32K |
| Beach Acquisition Bidco LLC | 0.18% | $318.81K |
| Block Inc. | 0.18% | $311.76K |
| Wand NewCo 3 Inc. | 0.17% | $303.68K |
| APLD ComputeCo LLC | 0.17% | $301.88K |
| Howden UK Refinance PLC / Howd Sr Unsecured 144a 02/32 8.125 | 0.16% | $292.33K |
| Credit Acceptance Corporation | 0.16% | $292.02K |
| KB Home | 0.16% | $291.32K |
| Uniti Services LLC | 0.16% | $291.10K |
| Albertsons Cos, Inc. / Safeway I Company Guar 144a 03/34 5.75 | 0.16% | $286.66K |
| PennyMac Financial Services Inc. | 0.16% | $286.60K |
| Uniti Group LP / Uniti Group F Company Guar 144a 06/32 8.625 | 0.16% | $285.18K |
| CoreWeave Inc. | 0.16% | $284.70K |
| Valvoline Inc. | 0.16% | $283.77K |
| JELD-WEN Holding Inc. | 0.16% | $283.46K |
| Raven Acquisition Holdings LLC | 0.16% | $283.43K |
| United Rentals (North America) Inc. | 0.16% | $280.14K |
| Seagate Data Storage Technology Pte. Ltd. | 0.16% | $279.95K |
| Novelis Corporation | 0.16% | $277.59K |
| Sabre GLBL Inc. | 0.16% | $275.68K |
| FMG Resources (August 2006) Pty Ltd | 0.16% | $275.28K |
| The Michaels Companies Inc. | 0.15% | $274.53K |
| Petsmart LLC / Petsmart Financ Company Guar 144a 09/33 10 | 0.15% | $272.37K |
| Group 1 Automotive Inc. | 0.15% | $270.80K |
| US Foods Inc. | 0.15% | $270.79K |
| American Axle and Manufacturing Inc. | 0.15% | $270.63K |
| Kaiser Aluminum Corporation | 0.15% | $270.01K |
| Clydesdale Acquisition Holdings Inc. | 0.15% | $269.65K |
| Outfront Media Capital LLC Sr Unsecured 144a 01/29 4.25 | 0.15% | $267.99K |
| iHeartCommunications Inc. | 0.15% | $266.58K |
| FMG Resources (August 2006) Pty Ltd | 0.15% | $264.13K |
| Garda World Security Corporation | 0.15% | $264.18K |
| CHS/Community Health Systems Inc. | 0.15% | $262.85K |
| Alpha Generation LLC | 0.15% | $261.78K |
| Opal Bidco SAS | 0.15% | $261.25K |
| USA Compression Partners LP / Company Guar 144a 10/33 6.25 | 0.15% | $261.18K |
| J. B. Poindexter and Co. Inc. | 0.15% | $260.49K |
| Miter Brands Acquisition Holdc Sr Secured 144a 04/32 6.75 | 0.15% | $257.64K |
| Clydesdale Acquisition Holdings Inc. | 0.14% | $248.20K |
| Anywhere Real Estate Group LLC Secured 144a 04/30 7 | 0.14% | $247.50K |
| Kodiak Gas Services LLC | 0.14% | $244.61K |
| Baldwin Insurance Group Holdin Sr Secured 144a 05/31 7.125 | 0.14% | $243.23K |
| Jacobs Entertainment Inc. | 0.14% | $243.10K |
| ON Semiconductor Corporation | 0.14% | $242.17K |
| W. R. Grace Holdings LLC | 0.14% | $240.67K |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 0.14% | $240.00K |
| AMN Healthcare Inc. | 0.13% | $239.14K |
| Arctic Canadian Diamond Company Ltd. | 0.13% | $238.94K |
| Bread Financial Holdings Inc. | 0.13% | $238.14K |
| QVC Inc. | 0.13% | $234.96K |
| Permian Resources Operating LLC | 0.13% | $235.06K |
| Edgewell Personal Care Company | 0.13% | $234.72K |
| Sunoco LP | 0.13% | $227.95K |
| CrossCountry Intermediate HoldCo LLC | 0.13% | $227.71K |
| Rakuten Group Inc. | 0.13% | $224.79K |
| The Goodyear Tire and Rubber Company | 0.13% | $223.33K |
| Venture Global Plaquemines LNG LLC | 0.13% | $222.04K |
| DISH DBS Corporation | 0.12% | $220.52K |
| Alliant Holdings Intermediate Sr Unsecured 144a 10/32 7.375 | 0.12% | $219.88K |
| Rakuten Group Inc. | 0.12% | $218.18K |
| XPLR Infrastructure Operating Partners LP | 0.12% | $216.88K |
| Qnity Electronics Inc. | 0.12% | $214.25K |
| Connect Finco Sarl / Connect U Sr Secured 144a 09/29 9 | 0.12% | $209.06K |
| Outfront Media Capital LLC Sr Secured 144a 02/31 7.375 | 0.12% | $208.54K |
| Ion Platform Finance US, Inc. / Sr Secured 144a 05/29 9.5 | 0.12% | $208.04K |
| Nissan Motor Co. Ltd. | 0.12% | $207.58K |
| Blue Racer Midstream LLC / Blu Sr Unsecured 144a 07/29 7 | 0.12% | $206.61K |
| Genmab A/s/genmab Finance LLC Sr Secured 144a 12/32 6.25 | 0.12% | $206.07K |
| Solstice Advanced Materials Inc. | 0.12% | $206.08K |
| Watco Finance Corp. | 0.12% | $205.40K |
| Starwood Property Trust Inc. | 0.12% | $205.40K |
| Oak-Eagle AcquireCo Inc. | 0.12% | $205.19K |
| W. R. Grace Holdings LLC | 0.11% | $203.95K |
| DISH DBS Corporation | 0.11% | $202.85K |
| Zebra Technologies Corporation | 0.11% | $202.37K |
| Gray Media Inc. | 0.11% | $199.78K |
| TK Elevator U.S. Newco Inc. | 0.11% | $199.48K |
| Efesto Bidco Spa Efesto US LLC Sr Secured 144a 02/32 7.5 | 0.11% | $198.99K |
| OneSky Flight LLC | 0.11% | $197.15K |
| Nexstar Media Inc. | 0.11% | $196.58K |
| BandG Foods Inc. | 0.11% | $193.00K |
| athenahealth Group Inc. | 0.11% | $191.48K |
| Olympus Water US Holding Corporation | 0.11% | $191.03K |
| Olympus Water US Holding Corporation | 0.11% | $190.82K |
| Auto Ahorro Automotriz S.A. de C.V. | 0.11% | $190.60K |
| Univision Communications Inc. | 0.11% | $190.66K |
| WULF Compute LLC | 0.11% | $190.20K |
| Lindblad Expeditions LLC | 0.11% | $189.90K |
| Hlf Financing Sarl LLC / Herba Sr Secured 144a 04/29 12.25 | 0.11% | $188.76K |
| Carvana Co. | 0.11% | $188.45K |
| USA Compression Partners LP / Company Guar 144a 03/29 7.125 | 0.11% | $188.26K |
| Global Partners LP / Glp Finan Company Guar 144a 07/33 7.125 | 0.11% | $187.52K |
| Valaris Limited | 0.11% | $186.51K |
| WESCO Distribution Inc | 0.10% | $186.43K |
| Neptune Bidco US Inc. | 0.10% | $185.51K |
| Builders FirstSource Inc. | 0.10% | $185.07K |
| Millrose Properties Inc. | 0.10% | $184.94K |
| Buckeye Partners L.P. | 0.10% | $184.73K |
| Lithia Motors Inc. | 0.10% | $184.20K |
| Amsted Industries Incorporated | 0.10% | $183.91K |
| Axon Enterprise Inc. | 0.10% | $183.73K |
| Macy's Retail Holdings LLC | 0.10% | $181.71K |
| Clear Channel Outdoor Holdings Inc. | 0.10% | $181.25K |
| Kinetik Holdings LP | 0.10% | $181.01K |
| The Brink's Company | 0.10% | $180.76K |
| Kohl's Corporation | 0.10% | $180.63K |
| APLD ComputeCo 2 LLC | 0.10% | $180.67K |
| TKC Holdings Inc. | 0.10% | $180.51K |
| Garda World Security Corporation | 0.10% | $180.10K |
| Venture Global Plaquemines LNG LLC | 0.10% | $179.04K |
| Sunoco LP | 0.10% | $178.04K |
| Acrisure LLC / Acrisure Financ Sr Unsecured 144a 06/29 8.5 | 0.10% | $177.30K |
| Black Pearl Compute LLC Sr Secured 144a 02/31 6.125 | 0.10% | $177.10K |
| Sabre GLBL Inc. | 0.10% | $176.83K |
| Venture Global Plaquemines LNG LLC | 0.10% | $176.89K |
| Wyndham Hotels and Resorts Inc. | 0.10% | $176.83K |
| Sesi L.l.c. | 0.10% | $176.41K |
| Archrock Partners LP / Archroc Company Guar 144a 04/28 6.25 | 0.10% | $176.00K |
| Gray Media Inc. | 0.10% | $175.33K |
| Virgin Media O2 Vendor Financing Notes VI Designated Activity Company | 0.10% | $174.76K |
| Clean Harbors Inc. | 0.10% | $174.57K |
| OneMain Finance Corporation | 0.10% | $173.67K |
| Clearway Energy Operating LLC | 0.10% | $172.96K |
| Insight Enterprises Inc. | 0.10% | $172.76K |
| Genesis Energy LP / Genesis En Company Guar 03/34 6.75 | 0.10% | $172.18K |
| INEOS Finance Plc | 0.10% | $172.03K |
| Graham Holdings Company | 0.10% | $171.43K |
| Antero Midstream Partners LP / Sr Unsecured 144a 10/33 5.75 | 0.10% | $171.08K |
| Xerox Holdings Corporation | 0.10% | $171.19K |
| Freedom Mortgage Holdings LLC | 0.10% | $170.64K |
| Cloud Software Group Inc. | 0.10% | $169.81K |
| Team Services Holding Inc. | 0.10% | $168.65K |
| CrossCountry Intermediate HoldCo LLC | 0.09% | $167.75K |
| Uniti Group LP / Uniti Group F Company Guar 144a 02/29 6.5 | 0.09% | $165.11K |
| Ngl Energy Operating LLC / Ngl Sr Secured 144a 02/32 8.375 | 0.09% | $161.80K |
| CoreWeave Inc. | 0.09% | $161.76K |
| Seagate Data Storage Technology Pte. Ltd. | 0.09% | $160.68K |
| Brand Industrial Services Inc. | 0.09% | $159.93K |
| Level 3 Financing Inc. | 0.09% | $159.64K |
| National Mentor Holdings Inc. | 0.09% | $158.96K |
| ORGANON and CO / ORGANON FOREIGN SR UNSECURED 144A 04/31 5.125 | 0.09% | $155.66K |
| Howard Midstream Energy Partners LLC | 0.09% | $154.59K |
| Carnival Corporation | 0.09% | $150.90K |
| Ion Platform Finance US, Inc. / Sr Secured 144a 05/28 5.75 | 0.09% | $150.87K |
| Brundage-Bone Concrete Pumping Holdings Inc. | 0.08% | $149.55K |
| AMC Entertainment Holdings Inc. | 0.08% | $148.70K |
| Consolidated Energy Finance SA | 0.08% | $147.75K |
| Edgewell Personal Care Company | 0.08% | $147.37K |
| Flash Compute LLC | 0.08% | $146.99K |
| Standard Building Solutions Inc. | 0.08% | $146.56K |
| Walker and Dunlop Inc. | 0.08% | $145.67K |
| McAfee Corp. | 0.08% | $145.41K |
| Champion Iron Canada Inc. | 0.08% | $143.33K |
| Pagaya US Holding Company LLC | 0.08% | $143.17K |
| Genmab A/s/genmab Finance LLC Company Guar 144a 12/33 7.25 | 0.08% | $141.31K |
| Celanese US Holdings LLC | 0.08% | $140.67K |
| Celanese US Holdings LLC | 0.08% | $140.36K |
| Columbus McKinnon Corporation | 0.08% | $139.94K |
| Petco Health and Wellness Company Inc. | 0.08% | $139.81K |
| Clarios Global LP / Clarios US Company Guar 144a 09/32 6.75 | 0.08% | $138.10K |
| Carpenter Technology Corporation | 0.08% | $136.73K |
| Alpha Generation LLC | 0.08% | $136.55K |
| ION Platform Finance US Inc. | 0.08% | $135.45K |
| The Goodyear Tire and Rubber Company | 0.08% | $135.06K |
| Quikrete Holdings Inc. | 0.07% | $131.82K |
| Cars.com Inc. | 0.07% | $131.22K |
| Carvana Co. | 0.07% | $130.53K |
| Ardonagh Group Finance Limited | 0.07% | $130.31K |
| Cipher Compute LLC | 0.07% | $129.50K |
| Cinemark USA Inc. | 0.07% | $128.44K |
| Service Properties Trust | 0.07% | $124.27K |
| EnPro Inc | 0.07% | $123.40K |
| Amentum Holdings Inc. | 0.07% | $121.07K |
| Sealed Air Corp/sealed Air Cor Company Guar 144a 02/28 6.125 | 0.07% | $120.49K |
| Wayfair LLC | 0.07% | $118.41K |
| Gray Media Inc. | 0.07% | $118.05K |
| Albertsons Cos, Inc. / Safeway I Company Guar 144a 03/31 5.5 | 0.06% | $112.71K |
| Auto Ahorro Automotriz S.A. de C.V. | 0.06% | $112.63K |
| Hilton Grand Vacations Borrower LLC | 0.06% | $110.09K |
| Altice France Lux 3 / Altice H Sr Unsecured 144a 01/33 10 | 0.06% | $108.70K |
| Northern Oil and Gas Inc. | 0.06% | $107.60K |
| VZ Secured Financing B.V. | 0.06% | $107.15K |
| Performance Food Group Inc. | 0.06% | $107.06K |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 0.06% | $106.88K |
| Herc Holdings Inc. | 0.06% | $106.37K |
| Mauser Packaging Solutions Holding Company | 0.06% | $105.93K |
| Diversified Healthcare Trust | 0.06% | $105.90K |
| TransAlta Corporation | 0.06% | $105.29K |
| Six Flags Entertainment Corp/c Company Guar 144a 01/32 8.625 | 0.06% | $105.17K |
| Amkor Technology Inc. | 0.06% | $104.57K |
| CHS/Community Health Systems Inc. | 0.06% | $103.86K |
| CNX Resources Corporation | 0.06% | $103.23K |
| Surgery Center Holdings Inc. | 0.06% | $103.13K |
| Commercial Metals Company | 0.06% | $102.91K |
| SM Energy Company | 0.06% | $102.71K |
| Howard Midstream Energy Partners LLC | 0.06% | $102.37K |
| The Howard Hughes Corporation | 0.06% | $100.08K |
| The Howard Hughes Corporation | 0.06% | $99.87K |
| Huntsman International LLC | 0.06% | $99.12K |
| Freedom Mortgage Holdings LLC | 0.06% | $98.37K |
| Neptune Bidco US Inc. | 0.05% | $95.08K |
| Cds Cdx.na.hy.46 R 500 20310620 | 0.05% | $94.32K |
| CHS/Community Health Systems Inc. | 0.05% | $93.90K |
| W. R. Grace Holdings LLC | 0.05% | $91.97K |
| Clear Channel Outdoor Holdings Inc. | 0.05% | $91.38K |
| VZ Secured Financing B.V. | 0.05% | $90.49K |
| Cimpress Public Limited Company | 0.05% | $90.21K |
| Madison IAQ LLC | 0.05% | $89.24K |
| Ardagh Metal Packaging Finance Sr Secured 144a 01/31 6.25 | 0.05% | $89.23K |
| Clear Channel Outdoor Holdings Inc. | 0.05% | $87.41K |
| Connect Holding II LLC | 0.05% | $86.47K |
| Cooper-Standard Automotive Inc. | 0.05% | $85.52K |
| Fideicomiso Irrevocable De Adm Sr Secured 144a 09/31 11 | 0.05% | $85.50K |
| Ardagh Metal Packaging Finance Sr Unsecured 144a 09/29 4 | 0.05% | $84.24K |
| Scripps Escrow II Inc. | 0.05% | $84.29K |
| Trivium Packaging Finance B.V. | 0.05% | $83.70K |
| Trinseo Holding S.a r.l. | 0.05% | $83.23K |
| Versant Media Group Inc. | 0.05% | $82.90K |
| Transocean International Limited | 0.05% | $81.81K |
| Tronox Incorporated | 0.05% | $80.87K |
| Transocean International Limited | 0.05% | $80.59K |
| IHO Verwaltungs GmbH | 0.04% | $79.91K |
| Gray Media Inc. | 0.04% | $78.99K |
| Taylor Morrison Communities Inc. | 0.04% | $76.07K |
| FMC Corporation | 0.04% | $75.93K |
| Bausch Health Companies Inc. | 0.04% | $75.75K |
| Calumet Specialty Products Par Company Guar 144a 02/31 9.75 | 0.04% | $74.36K |
| Transocean International Limited | 0.04% | $73.73K |
| Auto Ahorro Automotriz S.A. de C.V. | 0.04% | $73.18K |
| Zayo Group Holdings Inc. | 0.04% | $71.92K |
| CSC Holdings LLC | 0.04% | $70.57K |
| Gee Automotive Holdings L.L.C. | 0.04% | $70.21K |
| The Chemours Company | 0.04% | $70.30K |
| Synergy Infrastructure Holdings LLC | 0.04% | $70.33K |
| Osaic Holdings Inc. | 0.04% | $69.10K |
| The Michaels Companies Inc. | 0.04% | $68.91K |
| Anywhere Real Estate Group LLC Company Guar 144a 04/30 5.25 | 0.04% | $68.81K |
| American Axle and Manufacturing Inc. | 0.04% | $68.29K |
| Freedom Mortgage Holdings LLC | 0.04% | $68.25K |
| Chobani Holdco II LLC | 0.04% | $67.16K |
| Radiology Partners Inc. | 0.04% | $66.10K |
| The E.W. Scripps Company | 0.04% | $66.01K |
| Shutterfly Finance LLC | 0.04% | $65.89K |
| Mativ Holdings Inc. | 0.04% | $65.20K |
| Perrigo Finance Unlimited Company | 0.04% | $65.00K |
| Gray Media Inc. | 0.04% | $64.53K |
| Service Properties Trust | 0.04% | $63.69K |
| Bausch Health Companies Inc. | 0.04% | $63.52K |
| Perrigo Finance Unlimited Company | 0.04% | $62.96K |
| Mavis Tire Express Services Topco Corp. | 0.04% | $62.51K |
| Broadstreet Partners Group LLC | 0.04% | $62.37K |
| SCIH Salt Holdings Inc. | 0.03% | $61.69K |
| Service Properties Trust | 0.03% | $61.59K |
| Industrial FandB Investments III Inc. | 0.03% | $61.63K |
| Auto Ahorro Automotriz S.A. de C.V. | 0.03% | $61.42K |
| Scientific Games Holdings Lp/s Sr Unsecured 144a 03/30 6.625 | 0.03% | $61.08K |
| Fibercop S.P.A. | 0.03% | $59.57K |
| Service Properties Trust | 0.03% | $59.47K |
| Fibercop S.P.A. | 0.03% | $59.29K |
| Amynta Agency Borrower, Inc. And Sr Unsecured 144a 07/33 7.5 | 0.03% | $58.80K |
| Vermilion Energy Inc. | 0.03% | $58.50K |
| Nabors Industries Inc. | 0.03% | $58.35K |
| Bristow Group Inc. | 0.03% | $56.60K |
| Trivium Packaging Finance B.V. | 0.03% | $56.30K |
| McGraw-Hill Education Inc. | 0.03% | $55.92K |
| Bausch Health Americas Inc. | 0.03% | $55.47K |
| Phh Escrow Issuer Llc/phh Corp. Company Guar 144a 11/29 9.875 | 0.03% | $54.04K |
| Level 3 Financing Inc. | 0.03% | $53.80K |
| USI Inc. | 0.03% | $53.70K |
| Trident TPI Holdings Inc. | 0.03% | $53.54K |
| White Cap Supply Holdings LLC | 0.03% | $53.35K |
| FMC Corporation | 0.03% | $53.09K |
| Service Properties Trust | 0.03% | $53.07K |
JAELX overview: performance, fees, allocation and SEC filings