JAEMX Holdings — High Yield Trust
All 607 reported holdings of High Yield Trust (JAEMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Jh Collateral | 10.86% | $19.34M |
| Mcclatchy Media Company LLC | 1.19% | $2.12M |
| Discovery Global Holdings Inc. | 0.79% | $1.41M |
| Rocket Companies Inc. | 0.79% | $1.40M |
| Caesars Entertainment Inc. | 0.70% | $1.25M |
| 1261229 B.C. Ltd. | 0.60% | $1.07M |
| Level 3 Financing Inc. | 0.60% | $1.07M |
| OneMain Finance Corporation | 0.58% | $1.03M |
| Venture Global LNG Inc | 0.58% | $1.03M |
| Iron Mountain Incorporated | 0.57% | $1.02M |
| Cloud Software Group LLC | 0.57% | $1.01M |
| Caesars Entertainment Inc. | 0.56% | $988.66K |
| TransDigm Inc. | 0.55% | $979.41K |
| Ardagh Group S.A. | 0.54% | $959.47K |
| Newell Brands Inc. | 0.54% | $958.05K |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 0.52% | $921.18K |
| Owens-Brockway Glass Container Inc. | 0.51% | $916.10K |
| Space Exploration Technologies Corp. | 0.51% | $906.63K |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 0.50% | $892.18K |
| Dave and Buster's Inc. | 0.49% | $877.50K |
| The GEO Group Inc. | 0.49% | $871.92K |
| Medline Borrower LP | 0.49% | $865.68K |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 0.48% | $856.06K |
| Meridian Arc Holdco LLC | 0.47% | $841.88K |
| Venture Global Plaquemines LNG LLC | 0.47% | $840.69K |
| Directv Financing LLC / Direct Sr Secured 144a 02/31 10 | 0.46% | $811.49K |
| Jetblue Airways Corp. / Jetblue Sr Secured 144a 09/31 9.875 | 0.45% | $807.90K |
| Crescent Energy Finance LLC | 0.45% | $801.34K |
| Hilton Grand Vacations Borrower LLC | 0.43% | $766.22K |
| UKG Inc. | 0.42% | $754.84K |
| DaVita Inc. | 0.42% | $754.66K |
| ORGANON and CO / ORGANON FOREIGN SR SECURED 144A 04/28 4.125 | 0.42% | $754.50K |
| Sirius XM Radio LLC. | 0.42% | $751.76K |
| FTAI Aviation Investors LLC | 0.42% | $751.85K |
| Block Inc. | 0.42% | $749.32K |
| OneMain Finance Corporation | 0.41% | $736.96K |
| Cloud Software Group LLC | 0.41% | $733.80K |
| Celanese US Holdings LLC | 0.41% | $725.02K |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 0.40% | $719.32K |
| Univision Communications Inc. | 0.40% | $715.08K |
| Newell Brands Inc. | 0.40% | $714.14K |
| Level 3 Financing Inc. | 0.40% | $703.24K |
| Playtika Holding Corp. | 0.39% | $697.21K |
| NRG Energy Inc. | 0.39% | $696.52K |
| Allied Universal Holdco LLC | 0.39% | $689.95K |
| Froneri Lux Finco S.a r.l. | 0.36% | $648.20K |
| Freedom Mortgage Corporation | 0.36% | $645.31K |
| Sirius XM Radio LLC. | 0.36% | $644.52K |
| Adapthealth LLC | 0.36% | $643.56K |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 0.36% | $633.36K |
| Stagwell Global LLC | 0.35% | $622.12K |
| Virgin Media Secured Finance PLC | 0.35% | $618.85K |
| Match Group Holdings II LLC | 0.35% | $616.03K |
| Magnera Corporation | 0.34% | $613.09K |
| VT Topco Inc. | 0.34% | $607.70K |
| CRC Insurance Group LLC | 0.33% | $594.10K |
| Cloud Software Group LLC | 0.33% | $592.84K |
| Resorts World Las Vegas LLC / Company Guar 144a 07/30 8.45 | 0.33% | $592.55K |
| OneMain Finance Corporation | 0.33% | $589.43K |
| WESCO Distribution Inc. | 0.33% | $584.24K |
| Gci LLC | 0.33% | $584.14K |
| NRG Energy Inc. | 0.33% | $582.27K |
| Asurion Llc/ Asurion Co.-Issuer Sr Secured 144a 12/32 8 | 0.32% | $570.28K |
| NRG Energy Inc. | 0.32% | $564.02K |
| KB Home | 0.32% | $564.06K |
| ZF North America Capital Inc. | 0.32% | $562.53K |
| United Rentals (North America) Inc. | 0.32% | $562.09K |
| Acadia Healthcare Company Inc. | 0.32% | $561.04K |
| Performance Food Group Inc. | 0.32% | $561.04K |
| Acrisure LLC / Acrisure Financ Sr Secured 144a 11/30 7.5 | 0.31% | $559.58K |
| Carnival Corporation Ltd. | 0.31% | $555.83K |
| Cleveland-Cliffs Inc. | 0.31% | $555.66K |
| Light and Wonder International Inc. | 0.31% | $554.98K |
| Marriott Ownership Resorts Inc. | 0.31% | $554.85K |
| TransDigm Inc. | 0.31% | $554.34K |
| Rockies Express Pipeline LLC | 0.31% | $549.93K |
| 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | 0.31% | $549.47K |
| goeasy Ltd. | 0.31% | $546.69K |
| SM Energy Company | 0.31% | $543.97K |
| Venture Global LNG Inc | 0.30% | $541.57K |
| Cleveland-Cliffs Inc. | 0.30% | $540.69K |
| Albertsons Cos, Inc. / Safeway I Company Guar 144a 03/32 5.625 | 0.30% | $540.44K |
| ZipRecruiter Inc. | 0.30% | $540.31K |
| Athene Holding Ltd. | 0.30% | $540.31K |
| PR RNO Property Owner 1 LLC | 0.30% | $540.22K |
| Asurion Llc/ Asurion Co.-Issuer Secured 144a 02/34 8.375 | 0.30% | $539.67K |
| Venture Global LNG Inc | 0.30% | $538.18K |
| Blackstone Mortgage Trust Inc. | 0.30% | $532.50K |
| Full House Resorts Inc. | 0.30% | $530.78K |
| TriNet Group Inc. | 0.29% | $522.87K |
| Talen Energy Supply LLC | 0.29% | $522.80K |
| Lithia Motors Inc. | 0.29% | $522.02K |
| SV RNO Property Owner 1 LLC | 0.29% | $521.37K |
| ZF North America Capital Inc. | 0.29% | $520.60K |
| Kohl's Corporation | 0.29% | $514.84K |
| Standard Industries Inc. | 0.29% | $514.76K |
| Genesis Energy LP / Genesis En Company Guar 01/29 8.25 | 0.29% | $511.14K |
| Asbury Automotive Group Inc. | 0.29% | $510.76K |
| The Scotts Miracle-Gro Company | 0.29% | $508.01K |
| ContourGlobal Power Holdings S.A. | 0.29% | $507.42K |
| NCR Voyix Corporation | 0.28% | $504.08K |
| Olympus Water US Holding Corporation | 0.28% | $503.20K |
| Match Group Holdings II LLC | 0.28% | $502.00K |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 0.28% | $498.19K |
| Excelerate Energy Limited Partnership | 0.28% | $495.66K |
| Antero Midstream Partners LP / Company Guar 144a 06/29 5.375 | 0.28% | $495.43K |
| Whirlpool Corporation | 0.28% | $495.35K |
| Ardagh Group S.A. | 0.28% | $494.99K |
| Wayfair LLC | 0.28% | $494.08K |
| TransDigm Inc. | 0.28% | $493.37K |
| SM Energy Company | 0.28% | $490.93K |
| Nordstrom Inc. | 0.27% | $489.23K |
| Archrock Partners LP / Archroc Company Guar 144a 09/32 6.625 | 0.27% | $486.49K |
| Snap Inc. | 0.27% | $485.42K |
| Consensus Cloud Solutions Inc. | 0.27% | $483.95K |
| DaVita Inc. | 0.27% | $480.86K |
| Tenet Healthcare Corporation | 0.27% | $479.71K |
| Lamb Weston Holdings Inc. | 0.27% | $479.46K |
| Roblox Corporation | 0.27% | $473.46K |
| Genesis Energy LP / Genesis En Company Guar 05/33 8 | 0.26% | $471.20K |
| Altice Financing S.A. | 0.26% | $465.97K |
| Novelis Corporation | 0.26% | $465.29K |
| US Foods Inc. | 0.26% | $463.91K |
| Stanley Black and Decker Inc. | 0.26% | $463.93K |
| Quikrete Holdings Inc. | 0.26% | $458.72K |
| Nissan Motor Acceptance Corporation | 0.26% | $455.92K |
| Venture Global Calcasieu Pass LLC | 0.26% | $455.76K |
| TransDigm Inc. | 0.26% | $454.57K |
| EchoStar Corporation | 0.26% | $453.86K |
| HealthEquity Inc. | 0.25% | $451.77K |
| Clarios Global LP / Clarios US Sr Secured 144a 05/28 6.75 | 0.25% | $451.51K |
| HUB International Ltd | 0.25% | $448.89K |
| Long Ridge Energy LLC | 0.25% | $446.48K |
| Open Text Corporation | 0.25% | $446.32K |
| Clydesdale Acquisition Holdings Inc. | 0.25% | $444.34K |
| Nissan Motor Co. Ltd. | 0.25% | $444.22K |
| Alliant Holdings Intermediate Sr Secured 144a 01/31 7 | 0.25% | $443.09K |
| Ashland Inc. | 0.25% | $440.08K |
| Tenet Healthcare Corporation | 0.25% | $439.47K |
| Global Infrastructure Solutions Inc. | 0.25% | $438.70K |
| Sabre GLBL Inc. | 0.24% | $433.58K |
| Virtusa Corporation | 0.24% | $433.39K |
| DISH Network Corporation | 0.24% | $432.60K |
| Choice Hotels International Inc. | 0.24% | $431.82K |
| Sealed Air Corporation | 0.24% | $429.71K |
| Open Text Holdings Inc. | 0.24% | $428.71K |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 0.24% | $428.68K |
| Townsquare Media Inc. | 0.24% | $426.58K |
| SoftBank Group Corp. | 0.24% | $426.55K |
| Neptune Bidco US Inc. | 0.24% | $425.97K |
| Emrld Borrower LP / Emerald Co. Sr Secured 144a 12/30 6.625 | 0.24% | $425.29K |
| Edged Compute LLC | 0.23% | $415.19K |
| Tenet Healthcare Corporation | 0.23% | $414.59K |
| IQVIA Inc. | 0.23% | $408.29K |
| Endo Finance Holdings LP | 0.23% | $406.82K |
| Alliant Holdings Intermediate Sr Secured 144a 04/28 6.75 | 0.23% | $403.19K |
| Tenet Healthcare Corporation | 0.22% | $400.00K |
| Rocket Companies Inc. | 0.22% | $398.07K |
| Block Inc. | 0.22% | $397.99K |
| Qnity Electronics Inc. | 0.22% | $396.80K |
| CHS/Community Health Systems Inc. | 0.22% | $396.32K |
| Sunoco LP | 0.22% | $394.52K |
| Albion Financing 1 Sarl / Aggr Sr Secured 144a 05/30 7 | 0.22% | $394.50K |
| Allied Universal Holdco Llc/al Sr Secured 144a 06/28 4.625 | 0.22% | $393.09K |
| Nexstar Media Inc. | 0.22% | $391.89K |
| Macy's Retail Holdings LLC | 0.22% | $391.62K |
| Builders FirstSource Inc. | 0.22% | $390.71K |
| Buckeye Partners L.P. | 0.22% | $389.96K |
| Rocket Companies Inc. | 0.22% | $389.50K |
| Iron Mountain Information Management Services Inc. | 0.22% | $387.21K |
| Hilcorp Energy I L.P. | 0.21% | $381.51K |
| SM Energy Company | 0.21% | $380.46K |
| CSC Holdings LLC | 0.21% | $378.65K |
| Howden UK Refinance PLC / Howd Sr Secured 144a 02/31 7.25 | 0.21% | $377.77K |
| Affinity Interactive | 0.21% | $376.77K |
| Anywhere Real Estate Group LLC Secured 144a 04/30 9.75 | 0.21% | $376.27K |
| Boyd Gaming Corporation | 0.21% | $375.63K |
| Arcosa Inc. | 0.21% | $373.76K |
| Starwood Property Trust Inc. | 0.21% | $373.29K |
| Alcoa Nederland Holding B.V. | 0.21% | $373.04K |
| Sunoco LP and Sunoco Finance Corp. | 0.21% | $372.96K |
| Herc Holdings Inc. | 0.21% | $372.80K |
| Ascent Resources Utica Holding Sr Unsecured 144a 06/29 5.875 | 0.21% | $369.91K |
| Core Scientific Finance I LLC | 0.21% | $369.12K |
| Brookfield Finance Inc. | 0.21% | $368.58K |
| QXO Building Products Inc. | 0.21% | $367.51K |
| Focus Financial Partners LLC | 0.21% | $366.26K |
| Simmons Foods Inc/simmons Prep Secured 144a 03/29 4.625 | 0.21% | $366.15K |
| Dycom Industries Inc. | 0.20% | $363.83K |
| Herc Holdings Inc. | 0.20% | $362.45K |
| Builders FirstSource Inc. | 0.20% | $361.95K |
| Clean Harbors Inc. | 0.20% | $362.04K |
| TKC Holdings Inc. | 0.20% | $361.22K |
| ZF North America Capital Inc. | 0.20% | $359.41K |
| Post Holdings Inc. | 0.20% | $359.24K |
| VoltaGrid LLC | 0.20% | $357.13K |
| Jane Street Group / Jsg Financ Sr Secured 144a 05/33 6.75 | 0.20% | $356.84K |
| Windstream Services LLC / Wind Sr Secured 144a 10/31 8.25 | 0.20% | $356.44K |
| CACI International Inc. | 0.20% | $354.98K |
| Hilcorp Energy I L.P. | 0.20% | $351.73K |
| JELD-WEN Holding Inc. | 0.20% | $350.85K |
| Nissan Motor Acceptance Corporation | 0.20% | $350.20K |
| TransDigm Inc. | 0.20% | $349.55K |
| Iliad Holding | 0.19% | $344.48K |
| CSC Holdings LLC | 0.19% | $344.47K |
| Global Atlantic (Fin) Company | 0.19% | $344.41K |
| Diebold Nixdorf Incorporated | 0.19% | $343.67K |
| Midwest Gaming Borrower LLC / Sr Secured 144a 05/29 4.875 | 0.19% | $340.71K |
| Beach Acquisition Bidco LLC | 0.19% | $339.92K |
| Altice France | 0.19% | $338.98K |
| Oak-Eagle AcquireCo Inc. | 0.19% | $338.94K |
| PennyMac Financial Services Inc. | 0.19% | $337.89K |
| Stonebriar ABF Issuer LLC | 0.19% | $337.69K |
| Osaic Holdings Inc. | 0.19% | $335.57K |
| Xhr LP | 0.19% | $330.45K |
| Altice Financing S.A. | 0.18% | $327.25K |
| Virgin Media Finance PLC | 0.18% | $326.96K |
| Altice France | 0.18% | $326.78K |
| Greystar Real Estate Partners LLC | 0.18% | $326.52K |
| CoreWeave Inc. | 0.18% | $325.28K |
| Emrld Borrower LP / Emerald Co. Sr Secured 144a 07/31 6.75 | 0.18% | $320.87K |
| Block Inc. | 0.18% | $319.19K |
| QXO Building Products Inc. | 0.18% | $317.98K |
| HUB International Ltd | 0.18% | $316.08K |
| APLD ComputeCo LLC | 0.18% | $316.08K |
| Sabre GLBL Inc. | 0.18% | $312.91K |
| Angi Group LLC | 0.17% | $309.27K |
| Iron Mountain Incorporated | 0.17% | $308.20K |
| Wand NewCo 3 Inc. | 0.17% | $307.20K |
| Hlf Financing Sarl LLC / Herba Sr Secured 144a 05/33 7.75 | 0.17% | $306.09K |
| Credit Acceptance Corporation | 0.17% | $299.48K |
| CoreWeave Inc. | 0.17% | $294.90K |
| Uniti Services LLC | 0.17% | $294.67K |
| Uniti Group LP / Uniti Group F Company Guar 144a 06/32 8.625 | 0.16% | $292.10K |
| KB Home | 0.16% | $291.54K |
| PennyMac Financial Services Inc. | 0.16% | $290.66K |
| AMN Healthcare Inc. | 0.16% | $290.57K |
| Valvoline Inc. | 0.16% | $288.78K |
| Raven Acquisition Holdings LLC | 0.16% | $287.36K |
| Seagate Data Storage Technology Pte. Ltd. | 0.16% | $285.07K |
| Novelis Corporation | 0.16% | $285.04K |
| United Rentals (North America) Inc. | 0.16% | $281.56K |
| Howden UK Refinance PLC / Howd Sr Unsecured 144a 02/32 8.125 | 0.16% | $279.67K |
| The Michaels Companies Inc. | 0.16% | $279.32K |
| Albertsons Cos, Inc. / Safeway I Company Guar 144a 03/34 5.75 | 0.16% | $279.04K |
| Clydesdale Acquisition Holdings Inc. | 0.16% | $276.62K |
| FMG Resources (August 2006) Pty Ltd | 0.15% | $275.87K |
| American Axle and Manufacturing Inc. | 0.15% | $274.63K |
| Petsmart LLC / Petsmart Financ Company Guar 144a 09/33 10 | 0.15% | $273.43K |
| Boise Cascade Company | 0.15% | $272.74K |
| US Foods Inc. | 0.15% | $272.37K |
| Kaiser Aluminum Corporation | 0.15% | $272.14K |
| Outfront Media Capital LLC Sr Unsecured 144a 01/29 4.25 | 0.15% | $270.69K |
| Garda World Security Corporation | 0.15% | $270.09K |
| Stonepeak Motion Holdco Ltd. / Sr Secured 144a 07/33 6.125 | 0.15% | $268.33K |
| Genesis Energy LP / Genesis En Company Guar 03/34 6.75 | 0.15% | $266.92K |
| Miter Brands Acquisition Holdc Sr Secured 144a 04/32 6.75 | 0.15% | $266.69K |
| Opal Bidco SAS | 0.15% | $266.27K |
| Paramount Global | 0.15% | $265.85K |
| BandG Foods Inc. | 0.15% | $265.24K |
| FMG Resources (August 2006) Pty Ltd | 0.15% | $264.27K |
| J. B. Poindexter and Co. Inc. | 0.15% | $264.23K |
| Alpha Generation LLC | 0.15% | $262.75K |
| Clydesdale Acquisition Holdings Inc. | 0.15% | $262.38K |
| USA Compression Partners LP / Company Guar 144a 10/33 6.25 | 0.15% | $259.75K |
| SE Cosmos LLC | 0.15% | $259.07K |
| QVC Inc. | 0.15% | $258.99K |
| Jacobs Entertainment Inc. | 0.14% | $254.80K |
| Anywhere Real Estate Group LLC Secured 144a 04/30 7 | 0.14% | $249.10K |
| AMN Healthcare Inc. | 0.14% | $245.48K |
| Bread Financial Holdings Inc. | 0.14% | $245.44K |
| Kodiak Gas Services LLC | 0.14% | $245.30K |
| ON Semiconductor Corporation | 0.14% | $244.22K |
| Baldwin Insurance Group Holdin Sr Secured 144a 05/31 7.125 | 0.14% | $243.05K |
| Xerox Holdings Corporation | 0.14% | $241.26K |
| W. R. Grace Holdings LLC | 0.13% | $239.56K |
| Paramount Global | 0.13% | $239.20K |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 0.13% | $236.35K |
| Sotheby's | 0.13% | $235.75K |
| Edgewell Personal Care Company | 0.13% | $235.66K |
| CrossCountry Intermediate HoldCo LLC | 0.13% | $233.64K |
| Rakuten Group Inc. | 0.13% | $230.94K |
| Petsmart LLC / Petsmart Financ Sr Secured 144a 09/32 7.5 | 0.13% | $229.05K |
| Sunoco LP | 0.13% | $227.33K |
| Rakuten Group Inc. | 0.13% | $225.81K |
| The Goodyear Tire and Rubber Company | 0.13% | $225.60K |
| Venture Global Plaquemines LNG LLC | 0.12% | $221.94K |
| EquipmentShare.com Inc | 0.12% | $221.07K |
| XPLR Infrastructure Operating Partners LP | 0.12% | $221.04K |
| DISH DBS Corporation | 0.12% | $220.88K |
| Alliant Holdings Intermediate Sr Unsecured 144a 10/32 7.375 | 0.12% | $220.35K |
| Qnity Electronics Inc. | 0.12% | $215.14K |
| Kohl's Corporation | 0.12% | $214.55K |
| Nissan Motor Co. Ltd. | 0.12% | $212.47K |
| Connect Finco Sarl / Connect U Sr Secured 144a 09/29 9 | 0.12% | $209.40K |
| Oak-Eagle AcquireCo Inc. | 0.12% | $208.02K |
| Outfront Media Capital LLC Sr Secured 144a 02/31 7.375 | 0.12% | $207.98K |
| Solstice Advanced Materials Inc. | 0.12% | $207.70K |
| Starwood Property Trust Inc. | 0.12% | $206.69K |
| Watco Finance Corp. | 0.12% | $205.36K |
| Blue Racer Midstream LLC / Blu Sr Unsecured 144a 07/29 7 | 0.12% | $205.01K |
| Genmab A/s/genmab Finance LLC Sr Secured 144a 12/32 6.25 | 0.12% | $204.83K |
| W. R. Grace Holdings LLC | 0.11% | $204.49K |
| DISH DBS Corporation | 0.11% | $204.28K |
| Zebra Technologies Corporation | 0.11% | $203.45K |
| OneSky Flight LLC | 0.11% | $201.98K |
| AandK Travel Group Holdings Ltd. | 0.11% | $201.90K |
| Ion Platform Finance US, Inc. / Sr Secured 144a 05/29 9.5 | 0.11% | $201.68K |
| Efesto Bidco Spa Efesto US LLC Sr Secured 144a 02/32 7.5 | 0.11% | $200.13K |
| Paramount Global | 0.11% | $199.55K |
| Paramount Global | 0.11% | $199.57K |
| Sabre GLBL Inc. | 0.11% | $198.89K |
| Gray Media Inc. | 0.11% | $198.45K |
| Olympus Water US Holding Corporation | 0.11% | $197.79K |
| athenahealth Group Inc. | 0.11% | $195.60K |
| Nexstar Media Inc. | 0.11% | $195.51K |
| AMC Entertainment Holdings Inc. | 0.11% | $194.13K |
| Olympus Water US Holding Corporation | 0.11% | $193.99K |
| Lindblad Expeditions LLC | 0.11% | $192.31K |
| Carvana Co. | 0.11% | $192.33K |
| Auto Ahorro Automotriz S.A. de C.V. | 0.11% | $192.47K |
| CHS/Community Health Systems Inc. | 0.11% | $190.62K |
| ORGANON and CO / ORGANON FOREIGN SR UNSECURED 144A 04/31 5.125 | 0.11% | $188.97K |
| WULF Compute LLC | 0.11% | $189.06K |
| Neptune Bidco US Inc. | 0.11% | $188.67K |
| USA Compression Partners LP / Company Guar 144a 03/29 7.125 | 0.11% | $188.48K |
| Global Partners LP / Glp Finan Company Guar 144a 07/33 7.125 | 0.11% | $188.20K |
| Univision Communications Inc. | 0.11% | $187.97K |
| WESCO Distribution Inc. | 0.11% | $187.76K |
| Millrose Properties Inc. | 0.11% | $187.51K |
| Builders FirstSource Inc. | 0.11% | $187.22K |
| Valaris Limited | 0.10% | $186.93K |
| Garda World Security Corporation | 0.10% | $186.25K |
| Lithia Motors Inc. | 0.10% | $185.82K |
| Amsted Industries Incorporated | 0.10% | $185.04K |
| Buckeye Partners L.P. | 0.10% | $184.87K |
| Level 3 Financing Inc. | 0.10% | $184.75K |
| Axon Enterprise Inc. | 0.10% | $184.49K |
| TKC Holdings Inc. | 0.10% | $184.43K |
| Directv Financing LLC / Direct Sr Secured 144a 06/32 9.25 | 0.10% | $183.90K |
| Univision Communications Inc. | 0.10% | $183.10K |
| APLD ComputeCo 2 LLC | 0.10% | $182.65K |
| Insight Enterprises Inc. | 0.10% | $181.93K |
| APLD ComputeCo 3 LLC | 0.10% | $181.63K |
| The Brink's Company | 0.10% | $181.56K |
| LifePoint Health Inc. | 0.10% | $181.15K |
| Kinetik Holdings LP | 0.10% | $180.94K |
| OneMain Finance Corporation | 0.10% | $179.43K |
| Venture Global Plaquemines LNG LLC | 0.10% | $179.19K |
| Clear Channel Outdoor Holdings Inc. | 0.10% | $179.14K |
| Sunoco LP | 0.10% | $178.69K |
| Wyndham Hotels and Resorts Inc. | 0.10% | $178.29K |
| Freedom Mortgage Holdings LLC | 0.10% | $177.49K |
| INEOS Finance Plc | 0.10% | $176.82K |
| Black Pearl Compute LLC Sr Secured 144a 02/31 6.125 | 0.10% | $176.23K |
| Clean Harbors Inc. | 0.10% | $176.15K |
| Venture Global Plaquemines LNG LLC | 0.10% | $175.98K |
| Pods LLC | 0.10% | $175.87K |
| Sesi L.l.c. | 0.10% | $175.78K |
| Venture Global LNG Inc | 0.10% | $175.91K |
| Team Services Holding Inc. | 0.10% | $174.08K |
| CrossCountry Intermediate HoldCo LLC | 0.10% | $173.47K |
| Graham Holdings Company | 0.10% | $173.53K |
| Clearway Energy Operating LLC | 0.10% | $172.57K |
| Pagaya US Holding Company LLC | 0.10% | $171.87K |
| Gray Media Inc. | 0.10% | $171.33K |
| Antero Midstream Partners LP / Company Guar 144a 10/33 5.75 | 0.10% | $171.33K |
| Uniti Group LP / Uniti Group F Company Guar 144a 02/29 6.5 | 0.09% | $168.66K |
| Acrisure LLC / Acrisure Financ Sr Unsecured 144a 06/29 8.5 | 0.09% | $168.30K |
| CoreWeave Inc. | 0.09% | $168.00K |
| Cloud Software Group LLC | 0.09% | $165.60K |
| Albertsons Cos, Inc. / Safeway I Company Guar 144a 02/28 6.5 | 0.09% | $165.33K |
| Level 3 Financing Inc. | 0.09% | $164.30K |
| Ngl Energy Operating LLC / Ngl Sr Secured 144a 02/32 8.375 | 0.09% | $163.44K |
| National Mentor Holdings Inc. | 0.09% | $162.30K |
| Virgin Media O2 Vendor Financing Notes VI Designated Activity Company | 0.09% | $160.70K |
| Seagate Data Storage Technology Pte. Ltd. | 0.09% | $159.99K |
| The AES Corporation | 0.09% | $159.72K |
| Howard Midstream Energy Partners LLC | 0.09% | $155.32K |
| Consolidated Energy Finance SA | 0.09% | $155.23K |
| Brundage-Bone Concrete Pumping Holdings Inc. | 0.09% | $153.55K |
| Carnival Corporation Ltd. | 0.09% | $151.76K |
| Walker and Dunlop Inc. | 0.09% | $151.37K |
| Edgewell Personal Care Company | 0.08% | $150.81K |
| Flash Compute LLC | 0.08% | $150.12K |
| FMC Corporation | 0.08% | $149.87K |
| McAfee Corp. | 0.08% | $149.55K |
| Standard Building Solutions Inc. | 0.08% | $146.47K |
| Ion Platform Finance US, Inc. / Sr Secured 144a 05/28 5.75 | 0.08% | $145.94K |
| Solaris Energy Infrastructure LLC | 0.08% | $145.61K |
| Delek Logistics Partners LP / Company Guar 144a 06/34 6.875 | 0.08% | $143.32K |
| Champion Iron Canada Inc. | 0.08% | $142.89K |
| iHeartCommunications Inc. | 0.08% | $142.67K |
| Brand Industrial Services Inc. | 0.08% | $142.61K |
| Navient Corporation | 0.08% | $142.46K |
| Celanese US Holdings LLC | 0.08% | $141.54K |
| Celanese US Holdings LLC | 0.08% | $141.01K |
| Genmab A/s/genmab Finance LLC Company Guar 144a 12/33 7.25 | 0.08% | $140.75K |
| Columbus McKinnon Corporation | 0.08% | $140.30K |
| Clarios Global LP / Clarios US Company Guar 144a 09/32 6.75 | 0.08% | $139.92K |
| CoreWeave Inc. | 0.08% | $139.88K |
| Carpenter Technology Corporation | 0.08% | $137.90K |
| Alpha Generation LLC | 0.08% | $136.77K |
| The Goodyear Tire and Rubber Company | 0.08% | $134.40K |
| Cars.com Inc. | 0.08% | $133.90K |
| Quikrete Holdings Inc. | 0.07% | $132.75K |
| Cipher Compute LLC | 0.07% | $129.94K |
| Carvana Co. | 0.07% | $129.72K |
| Rocket Companies Inc. | 0.07% | $129.24K |
| Ardonagh Group Finance Limited | 0.07% | $129.20K |
| Cinemark USA Inc. | 0.07% | $128.96K |
| Kennedy-Wilson Inc. | 0.07% | $128.80K |
| Rocket Companies Inc. | 0.07% | $128.69K |
| Starwood Property Trust Inc. | 0.07% | $128.38K |
| ION Platform Finance US Inc. | 0.07% | $126.80K |
| Arctic Canadian Diamond Company Ltd. | 0.07% | $126.10K |
| Service Properties Trust | 0.07% | $125.36K |
| EnPro Inc | 0.07% | $123.60K |
| Sword Purchaser LLC | 0.07% | $122.41K |
| Amentum Holdings Inc. | 0.07% | $120.51K |
| Photo Holdings LLC | 0.07% | $120.56K |
| Wayfair LLC | 0.07% | $119.72K |
| Altice France Lux 3 / Altice H Sr Unsecured 144a 01/33 10 | 0.07% | $117.64K |
| Popular Inc. | 0.07% | $117.45K |
| Auto Ahorro Automotriz S.A. de C.V. | 0.07% | $117.37K |
| Paramount Global | 0.06% | $114.86K |
| Hilton Grand Vacations Borrower LLC | 0.06% | $114.67K |
| Mauser Packaging Solutions Holding Company | 0.06% | $112.15K |
| Oceaneering International Inc. | 0.06% | $111.73K |
| Albertsons Cos, Inc. / Safeway I Company Guar 144a 03/31 5.5 | 0.06% | $111.39K |
| Global Infrastructure Solutions Inc. | 0.06% | $110.57K |
| Paramount Global | 0.06% | $110.56K |
| Paramount Global | 0.06% | $110.33K |
| Gray Media Inc. | 0.06% | $109.90K |
| Outfront Media Capital LLC Company Guar 144a 06/34 6 | 0.06% | $109.80K |
| VZ Secured Financing B.V. | 0.06% | $109.40K |
| Performance Food Group Inc. | 0.06% | $108.95K |
| Whirlpool Corporation | 0.06% | $108.28K |
| Six Flags Entertainment Corp/c Company Guar 144a 01/32 8.625 | 0.06% | $108.12K |
| Diversified Healthcare Trust | 0.06% | $108.07K |
| Oxford Finance LLC / Oxford Fi Sr Unsecured 144a 05/31 7.75 | 0.06% | $108.04K |
| Herc Holdings Inc. | 0.06% | $107.86K |
| Whirlpool Corporation | 0.06% | $107.44K |
| CHS/Community Health Systems Inc. | 0.06% | $106.23K |
| Surgery Center Holdings Inc. | 0.06% | $106.30K |
| Kraken Oil and Gas Partners LLC | 0.06% | $105.60K |
| Amkor Technology Inc. | 0.06% | $105.36K |
| TransAlta Corporation | 0.06% | $104.42K |
| Huntsman International LLC | 0.06% | $103.52K |
| Northern Oil and Gas Inc. | 0.06% | $103.34K |
| Commercial Metals Company | 0.06% | $103.39K |
| CNX Resources Corporation | 0.06% | $103.15K |
| The Howard Hughes Corporation | 0.06% | $103.11K |
| The Howard Hughes Corporation | 0.06% | $102.76K |
| Howard Midstream Energy Partners LLC | 0.06% | $102.54K |
| Freedom Mortgage Holdings LLC | 0.06% | $101.72K |
| SM Energy Company | 0.06% | $101.39K |
| Neptune Bidco US Inc. | 0.06% | $99.08K |
| CHS/Community Health Systems Inc. | 0.05% | $96.98K |
| Fertitta Entertainment LLC / F Company Guar 144a 01/30 6.75 | 0.05% | $95.13K |
| Venture Global Calcasieu Pass LLC | 0.05% | $95.01K |
| W. R. Grace Holdings LLC | 0.05% | $93.99K |
| Cimpress Public Limited Company | 0.05% | $91.96K |
| VZ Secured Financing B.V. | 0.05% | $91.85K |
| Cooper-Standard Automotive Inc. | 0.05% | $91.71K |
| Clear Channel Outdoor Holdings Inc. | 0.05% | $91.05K |
| Madison IAQ LLC | 0.05% | $91.05K |
| Ardagh Metal Packaging Finance Sr Secured 144a 01/31 6.25 | 0.05% | $91.01K |
| Paramount Global | 0.05% | $88.05K |
| Ardagh Metal Packaging Finance Sr Unsecured 144a 09/29 4 | 0.05% | $87.45K |
| Connect Holding II LLC | 0.05% | $87.15K |
| Clear Channel Outdoor Holdings Inc. | 0.05% | $87.14K |
| Fideicomiso Irrevocable De Adm Sr Secured 144a 09/31 11 | 0.05% | $84.75K |
| Trivium Packaging Finance B.V. | 0.05% | $84.53K |
| Versant Media Group Inc. | 0.05% | $83.80K |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 0.05% | $81.64K |
| Kennedy-Wilson Inc. | 0.05% | $81.70K |
| Transocean International Limited | 0.05% | $80.98K |
| IHO Verwaltungs GmbH | 0.05% | $81.06K |
| Transocean International Limited | 0.05% | $80.54K |
| FMC Corporation | 0.04% | $78.71K |
| Taylor Morrison Communities Inc. | 0.04% | $78.22K |
| Stingray Compute LLC | 0.04% | $78.15K |
| Auto Ahorro Automotriz S.A. de C.V. | 0.04% | $77.02K |
| Zayo Group Holdings Inc. | 0.04% | $76.78K |
| Gray Media Inc. | 0.04% | $76.25K |
| Bausch Health Companies Inc. | 0.04% | $75.94K |
| Gaia Purchaser Inc. | 0.04% | $74.85K |
| Calumet Specialty Products Par Company Guar 144a 02/31 9.75 | 0.04% | $74.01K |
| Owens-Brockway Glass Container Inc. | 0.04% | $73.75K |
| Dealer Tire Financial LLC | 0.04% | $73.74K |
| Petco Health and Wellness Company Inc. | 0.04% | $72.56K |
| R.R. Donnelley and Sons Company | 0.04% | $72.54K |
| The Michaels Companies Inc. | 0.04% | $72.45K |
| Synergy Infrastructure Holdings LLC | 0.04% | $72.11K |
| Transocean International Limited | 0.04% | $72.03K |
| Encompass Health Corporation | 0.04% | $71.85K |
| ATI Inc. | 0.04% | $71.99K |
| Radiology Partners Inc. | 0.04% | $71.83K |
| The Chemours Company | 0.04% | $70.94K |
JAEMX overview: performance, fees, allocation and SEC filings