JIHDX Holdings — High Yield Fund
All 381 reported holdings of High Yield Fund (JIHDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Jh Collateral | 3.17% | $6.33M |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 1.65% | $3.29M |
| Viking Cruises Ltd | 0.80% | $1.61M |
| Venture Global LNG Inc. | 0.80% | $1.60M |
| First Quantum Minerals Ltd. | 0.79% | $1.57M |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 0.77% | $1.54M |
| Permian Resources Operating LLC | 0.71% | $1.42M |
| PM General Purchaser LLC | 0.71% | $1.42M |
| DISH DBS Corporation | 0.71% | $1.41M |
| EchoStar Corporation | 0.70% | $1.40M |
| CHS/Community Health Systems Inc. | 0.69% | $1.38M |
| American Airlines Inc/aadvanta Sr Secured 144a 04/29 5.75 | 0.69% | $1.37M |
| Bausch Health Companies Inc. | 0.67% | $1.34M |
| NCL Corporation Ltd. | 0.65% | $1.30M |
| CoreCivic Inc. | 0.65% | $1.30M |
| Carnival Corporation | 0.62% | $1.23M |
| Caesars Entertainment Inc. | 0.61% | $1.21M |
| Viking Cruises Ltd | 0.60% | $1.20M |
| LifePoint Health Inc. | 0.60% | $1.19M |
| State Str Instl Invt Tr Treasury Plus Fd Premier Cl | 0.60% | $1.19M |
| ViaPath Technologies | 0.59% | $1.17M |
| CommScope LLC | 0.58% | $1.16M |
| CHS/Community Health Systems Inc. | 0.58% | $1.16M |
| CSC Holdings LLC | 0.57% | $1.14M |
| Freeport-McMoRan Inc. | 0.56% | $1.12M |
| The GEO Group Inc. | 0.56% | $1.12M |
| Full House Resorts Inc. | 0.55% | $1.11M |
| Berry Petroleum Company LLC | 0.55% | $1.10M |
| DISH DBS Corporation | 0.53% | $1.05M |
| Carnival Corporation | 0.53% | $1.05M |
| EQM Midstream Partners LP | 0.52% | $1.04M |
| Venture Global LNG Inc. | 0.51% | $1.02M |
| Ladder Capital Finance Holding Company Guar 144a 07/31 7 | 0.51% | $1.02M |
| IIP Operating Partnership LP | 0.51% | $1.01M |
| OZLM XI Ltd. | 0.50% | $1.01M |
| Sotera Health Holdings LLC | 0.50% | $1.01M |
| Tutor Perini Corporation | 0.50% | $1.00M |
| Wynn Macau Limited | 0.50% | $994.58K |
| Jane Street Group / Jsg Financ Sr Secured 144a 04/31 7.125 | 0.50% | $988.59K |
| Asurion LLC | 0.49% | $980.30K |
| Blue Racer Midstream LLC / Blu Sr Unsecured 144a 07/32 7.25 | 0.49% | $974.64K |
| Carriage Purchaser Inc. | 0.48% | $963.16K |
| Level 3 Financing Inc. | 0.48% | $954.47K |
| Chord Energy Corporation | 0.48% | $953.13K |
| Vistra Operations Company LLC | 0.47% | $943.99K |
| Empire Communities Corp. Sr Unsecured 144a 05/29 9.75 | 0.47% | $937.78K |
| American News Company LLC | 0.47% | $929.75K |
| American Axle and Manufacturing Inc. | 0.47% | $929.47K |
| Royal Caribbean Cruises Ltd. | 0.46% | $919.48K |
| Upbound Group Inc. | 0.46% | $911.81K |
| Accelerate360 Holdings LLC | 0.45% | $907.92K |
| Hudbay Minerals Inc. | 0.45% | $907.94K |
| R.R. Donnelley and Sons Company | 0.45% | $907.64K |
| CommScope Technologies LLC | 0.45% | $892.54K |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.45% | $888.33K |
| Expand Energy Corporation | 0.44% | $885.03K |
| Akumin Inc. | 0.44% | $872.50K |
| Ardagh Metal Packaging Finance Sr Unsecured 144a 09/29 4 | 0.44% | $868.66K |
| Gannett Holdings LLC | 0.43% | $861.09K |
| Vericast Corp. | 0.43% | $859.31K |
| Boost Newco Borrower LLC | 0.43% | $855.47K |
| Uniti Group LP / Uniti Group F Company Guar 144a 02/29 6.5 | 0.43% | $850.69K |
| Lloyds Banking Group plc | 0.42% | $845.31K |
| American Airlines Inc. | 0.42% | $845.27K |
| Bombardier Inc. | 0.42% | $844.22K |
| NCL Corporation Ltd. | 0.42% | $838.39K |
| Range Resources Corporation | 0.41% | $824.63K |
| BNP Paribas | 0.41% | $822.97K |
| Allen Media LLC / Allen Media Company Guar 144a 02/28 10.5 | 0.41% | $818.40K |
| Amentum Holdings Inc | 0.41% | $811.53K |
| NCL Corporation Ltd. | 0.41% | $810.81K |
| Altice Financing S.A. | 0.40% | $795.40K |
| XPO CNW Inc. | 0.39% | $784.73K |
| Allied Universal Holdco LLC | 0.39% | $780.85K |
| Starwood Property Trust Inc. | 0.39% | $779.90K |
| Vistajet Malta Finance PLC / V Sr Unsecured 144a 02/30 6.375 | 0.39% | $776.30K |
| Rocket Mortgage LLC / Rocket M Company Guar 144a 10/33 4 | 0.39% | $774.01K |
| Teva Pharmaceutical Finance Company LLC | 0.39% | $769.09K |
| Greenwood Park Clo Ltd. Grnpk 2018 1a E 144a | 0.38% | $750.06K |
| Bombardier Inc. | 0.37% | $744.91K |
| Dryden 70 Clo Ltd. Drslf 2018 70a E 144a | 0.37% | $743.32K |
| Dcert Buyer Inc. | 0.37% | $735.90K |
| Roller Bearing Company of America Inc. | 0.37% | $734.98K |
| Sally Holdings LLC | 0.36% | $725.01K |
| LSF11 A5 HoldCo LLC | 0.36% | $722.90K |
| NCR Atleos Corporation | 0.36% | $722.25K |
| Triton Water Holdings Inc. | 0.36% | $716.19K |
| Northern Oil and Gas Inc. | 0.36% | $715.59K |
| ZF North America Capital Inc. | 0.36% | $710.89K |
| Elastic N.V. | 0.35% | $701.32K |
| First Quantum Minerals Ltd. | 0.35% | $700.81K |
| Bombardier Inc. | 0.35% | $692.05K |
| Prime Security Services Borrrower LLC / Prime Finance Inc. | 0.35% | $689.35K |
| Banco Santander SA | 0.34% | $688.30K |
| Cloud Software Group Inc. | 0.34% | $687.64K |
| Altice France SA | 0.34% | $685.87K |
| Mountain View CLO IX Ltd. | 0.33% | $667.59K |
| Carnival Holdings (Bermuda) Limited | 0.33% | $665.46K |
| Foot Locker Inc. | 0.33% | $660.69K |
| CNX Midstream Partners LP | 0.33% | $651.94K |
| Altice France SA | 0.33% | $651.49K |
| Simmons Foods Inc/simmons Prep Secured 144a 03/29 4.625 | 0.32% | $648.32K |
| Spirit Loyalty Cayman Ltd. / Sp Sr Secured 144a 09/25 8 | 0.32% | $639.11K |
| Ryan Specialty LLC | 0.32% | $635.98K |
| Venture Global Calcasieu Pass LLC | 0.32% | $635.22K |
| Tallgrass Energy Partners LP / Company Guar 144a 12/30 6 | 0.32% | $634.17K |
| Coinbase Global Inc. | 0.31% | $625.02K |
| Clear Channel Outdoor Holdings Inc. | 0.31% | $619.54K |
| Vistra Operations Company LLC | 0.31% | $616.02K |
| Service Properties Trust | 0.31% | $615.67K |
| Medline Borrower Lp/medline Co. Sr Secured 144a 04/29 6.25 | 0.31% | $611.14K |
| Burford Capital Global Finance LLC | 0.31% | $609.55K |
| Aph Somerset Investor 2 LLC / Sr Unsecured 144a 11/29 7.875 | 0.30% | $606.75K |
| Provincia De Buenos Aires/gove Sr Unsecured 144a 09/37 Var | 0.30% | $604.14K |
| AAR Escrow Issuer LLC | 0.30% | $604.00K |
| Dcert Buyer Inc. | 0.30% | $601.87K |
| Royal Caribbean Cruises Ltd. | 0.30% | $601.00K |
| Shift4 Payments LLC / Shift4 P Company Guar 144a 08/32 6.75 | 0.30% | $599.82K |
| Melco Resorts Finance Limited | 0.30% | $592.42K |
| United Rentals (North America) Inc. | 0.29% | $588.65K |
| Apollo Commercial Real Estate Finance Inc. | 0.29% | $587.87K |
| EquipmentShare.com Inc | 0.29% | $586.74K |
| Global Auto Holdings Ltd/aag F Sr Unsecured 144a 01/32 8.75 | 0.29% | $584.87K |
| Gray Television Inc. | 0.29% | $583.53K |
| Miter Brands Acquisition Holdc Sr Secured 144a 04/32 6.75 | 0.29% | $580.25K |
| Shelf Drilling Holdings Ltd. | 0.29% | $578.08K |
| The Toronto-Dominion Bank | 0.29% | $577.87K |
| Credit Agricole SA | 0.29% | $571.90K |
| Citigroup Inc. | 0.29% | $569.78K |
| Intesa Sanpaolo S.p.A | 0.28% | $566.88K |
| Hilcorp Energy I L.P. | 0.28% | $560.13K |
| Ford Motor Credit Company LLC | 0.28% | $557.68K |
| iHeartCommunications Inc. | 0.28% | $557.70K |
| BNP Paribas | 0.28% | $554.75K |
| Five Point Operating Co. LP / F Company Guar 144a 01/28 Var | 0.27% | $548.70K |
| Viavi Solutions Inc. | 0.27% | $548.02K |
| Reworld Holding Corporation | 0.27% | $537.98K |
| Rocket Mortgage LLC / Rocket M Company Guar 144a 03/31 3.875 | 0.27% | $536.99K |
| The Michaels Companies Inc. | 0.27% | $536.60K |
| Service Properties Trust | 0.27% | $534.53K |
| Banijay Entertainment S.A.S. | 0.27% | $531.10K |
| Greenwood Park Clo Ltd. Grnpk 2018 1a D 144a | 0.27% | $530.95K |
| Medline Borrower LP | 0.26% | $527.20K |
| Virgin Media Secured Finance PLC | 0.26% | $522.08K |
| Endo Finance Holdings Inc. | 0.26% | $521.57K |
| NRG Energy Inc. | 0.26% | $519.94K |
| Optics Bidco S.P.A. | 0.26% | $518.98K |
| GFL Environmental Inc. | 0.26% | $518.52K |
| Venture Global Calcasieu Pass LLC | 0.26% | $511.88K |
| Titan International Inc. | 0.26% | $511.16K |
| Permian Resources Operating LLC | 0.26% | $509.94K |
| CSC Holdings LLC | 0.25% | $505.85K |
| Central Parent, Inc. / Cdk Globa Sr Secured 144a 06/29 7.25 | 0.25% | $502.57K |
| Trinitas Clo XXVI Ltd. | 0.25% | $502.68K |
| American Airlines Inc. | 0.25% | $501.87K |
| AMC Entertainment Holdings Inc. | 0.25% | $499.54K |
| Brundage-Bone Concrete Pumping Holdings Inc. | 0.25% | $498.78K |
| Wynn Resorts Capital Corp. | 0.25% | $496.89K |
| Garrett Motion Holdings, Inc. / Company Guar 144a 05/32 7.75 | 0.25% | $493.99K |
| Sunnova Energy Corporation | 0.25% | $491.50K |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.25% | $490.49K |
| Lightning Power LLC | 0.25% | $489.94K |
| Academy Ltd. | 0.24% | $488.80K |
| J.B. Poindexter and Co. Inc. | 0.24% | $488.24K |
| Stena International S.A. | 0.24% | $484.74K |
| Crescent Energy Finance LLC | 0.24% | $483.58K |
| MasterBrand Inc. | 0.24% | $481.99K |
| Railworks Holdings LP / Railwo Secured 144a 11/28 8.25 | 0.24% | $480.58K |
| Arctic Canadian Diamond Company Ltd. | 0.24% | $479.87K |
| Madison IAQ LLC | 0.24% | $477.49K |
| LifePoint Health Inc. | 0.24% | $477.07K |
| Canpack SA / Canpack US LLC Company Guar 144a 11/29 3.875 | 0.24% | $472.33K |
| Carnival Corporation | 0.24% | $471.98K |
| Venture Global LNG Inc. | 0.24% | $470.33K |
| UBS Group AG | 0.23% | $468.67K |
| Adtalem Global Education Inc. | 0.23% | $467.83K |
| Open Text Holdings Inc. | 0.23% | $465.63K |
| DraftKings Holdings Inc. | 0.23% | $464.81K |
| Melco Resorts Finance Limited | 0.23% | $464.37K |
| Carval Clo Xi C Ltd. Carvl 2024 3a D1 144a | 0.23% | $461.83K |
| Sizzling Platter LLC / Sizzlin Sr Secured 144a 11/25 8.5 | 0.23% | $460.36K |
| R.R. Donnelley and Sons Company | 0.23% | $451.98K |
| Ballyrock Clo 19 Ltd. Bally 2022 19a D 144a | 0.23% | $451.48K |
| Spirit Loyalty Cayman Ltd. / Sp Sr Secured 144a 09/25 8 | 0.23% | $450.95K |
| ESAB Corporation | 0.22% | $447.62K |
| Howard Midstream Energy Partners LLC | 0.22% | $445.92K |
| Cloud Software Group Inc. | 0.22% | $445.45K |
| The GEO Group Inc. | 0.22% | $444.24K |
| Aimco Clo 12 Ltd. Aimco 2020 12a Dr 144a | 0.22% | $441.48K |
| Acrisure LLC | 0.22% | $441.10K |
| Noble Finance II LLC | 0.22% | $440.35K |
| Rackspace Finance LLC | 0.22% | $439.31K |
| Nmg Holding Co., Inc. / Neiman Ma Sr Secured 144a 10/28 8.5 | 0.22% | $436.57K |
| Dornoch Debt Merger Sub Inc. | 0.22% | $435.43K |
| Advanced Drainage Systems Inc. | 0.22% | $433.46K |
| Hilcorp Energy I L.P. | 0.22% | $433.04K |
| FirstCash Inc. | 0.22% | $431.84K |
| Burford Capital Global Finance LLC | 0.22% | $430.85K |
| ATS Corporation | 0.21% | $429.18K |
| CSC Holdings LLC | 0.21% | $425.50K |
| Gen Digital Inc. | 0.21% | $424.43K |
| StoneX Group Inc. | 0.21% | $423.02K |
| Time Warner Cable LLC | 0.21% | $421.38K |
| Genesee and Wyoming Inc. | 0.21% | $421.09K |
| CA Magnum Holdings | 0.21% | $419.46K |
| UBS Group AG | 0.21% | $419.29K |
| Suburban Propane Partners Lp/s Sr Unsecured 144a 06/31 5 | 0.21% | $418.55K |
| Univision Communications Inc. | 0.21% | $418.38K |
| Carnival Corporation | 0.21% | $418.15K |
| TransDigm Inc. | 0.21% | $415.77K |
| Gray Television Inc. | 0.21% | $414.88K |
| MidCap Financial Issuer Trust | 0.21% | $414.18K |
| Ares Xliv Clo Ltd. Ares 2017 44a Cr 144a | 0.21% | $412.22K |
| Wynn Resorts Capital Corp. | 0.21% | $411.91K |
| Octagon 55 Ltd. Oct55 2021 1a D 144a | 0.21% | $411.44K |
| The Toronto-Dominion Bank | 0.21% | $409.78K |
| EquipmentShare.com Inc | 0.21% | $409.53K |
| Chord Energy Corporation | 0.20% | $407.94K |
| Forestar Group Inc. | 0.20% | $405.43K |
| Palmer Square Clo 2022 3 Ltd. 07/37 1 | 0.20% | $404.88K |
| TransAlta Corporation | 0.20% | $399.86K |
| Marston's Issuer PLC | 0.20% | $399.83K |
| The Bank of Nova Scotia | 0.20% | $399.61K |
| Cotiviti Inc. | 0.20% | $399.49K |
| FirstCash Inc. | 0.20% | $397.64K |
| ZipRecruiter Inc. | 0.20% | $395.62K |
| Sunrise HoldCo IV BV | 0.20% | $395.00K |
| CSC Holdings LLC | 0.20% | $394.64K |
| Halseypoint Clo 3 Ltd. Hlsy 2020 3a D1r 144a | 0.20% | $394.32K |
| Cascades Inc/cascades USA, Inc. Company Guar 144a 01/28 5.375 | 0.20% | $393.36K |
| Summit Materials LLC / Summit Company Guar 144a 01/29 5.25 | 0.20% | $393.09K |
| Greywolf Clo Iv Ltd. Gwolf 2019 1ra Cr 144a | 0.20% | $391.58K |
| Howard Midstream Energy Partners LLC | 0.20% | $391.64K |
| Clarios Global LP | 0.20% | $391.22K |
| Carriage Services Inc. | 0.19% | $388.04K |
| Venture Global Calcasieu Pass LLC | 0.19% | $382.37K |
| Sculptor Clo Xxvi Ltd. Scul 26a E 144a | 0.19% | $381.78K |
| MidCap Financial Issuer Trust | 0.19% | $381.22K |
| Diversified Healthcare Trust | 0.19% | $381.37K |
| Fertitta Entertainment LLC / F Sr Secured 144a 01/29 4.625 | 0.19% | $375.82K |
| athenahealth Group Inc. | 0.19% | $373.31K |
| Royal Caribbean Cruises Ltd. | 0.19% | $370.08K |
| Clean Harbors Inc. | 0.18% | $366.45K |
| Eyecare Partners LLC | 0.18% | $358.94K |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | 0.18% | $357.94K |
| UBS Group AG | 0.18% | $357.11K |
| Agl Clo 11 Ltd. Agl 2021 11a E 144a | 0.18% | $351.78K |
| Gates Corporation | 0.17% | $348.96K |
| MEG Energy Corp. | 0.17% | $346.52K |
| Newell Brands Inc. | 0.17% | $346.33K |
| Miwd Holdco Ii LLC / Miwd Fina Company Guar 144a 02/30 5.5 | 0.17% | $345.55K |
| First Brands Group LLC | 0.17% | $344.55K |
| Mountain View Clo Xvi Ltd. Mvew 2022 1a Dr 144a | 0.17% | $344.26K |
| Vertiv Group Corporation | 0.17% | $342.84K |
| Ford Motor Company | 0.17% | $341.19K |
| U.S. Renal Care Inc. | 0.17% | $331.93K |
| Valley Stream Park Clo Ltd. Vyspk 2022 1a Drr 144a | 0.17% | $330.00K |
| Vfh Parent LLC / Valor Co.-Issu Sr Secured 144a 06/31 7.5 | 0.17% | $330.03K |
| United Rentals (North America) Inc. | 0.16% | $329.09K |
| The Charles Schwab Corporation | 0.16% | $324.44K |
| NCL Corporation Ltd. | 0.16% | $320.33K |
| Arcosa Inc. | 0.16% | $319.41K |
| Acuris Finance US, Inc. / Acuris Sr Secured 144a 05/28 5 | 0.16% | $318.05K |
| ZF North America Capital Inc. | 0.16% | $317.86K |
| Service Properties Trust | 0.16% | $316.51K |
| EchoStar Corporation | 0.16% | $311.69K |
| Palmer Square Loan Funding 202 Pstat 2022 3a Cr 144a | 0.16% | $311.04K |
| Viking Cruises Ltd | 0.15% | $307.86K |
| Beacon Roofing Supply Inc. | 0.15% | $307.43K |
| TransDigm Inc. | 0.15% | $307.29K |
| Alpha Generation LLC | 0.15% | $303.94K |
| New Generation Gas 20290930 00001.0000000000 | 0.15% | $303.49K |
| Summit Midstream Holdings LLC | 0.15% | $303.45K |
| Tci-Symphony Clo 2016-1 Ltd. Tsymp 2016 1a Dr2 144a | 0.15% | $301.05K |
| Ryan Specialty LLC | 0.15% | $299.82K |
| Burford Capital Global Finance LLC | 0.15% | $299.15K |
| Argentine Republic Government International Bond | 0.15% | $295.08K |
| EchoStar Corporation | 0.15% | $294.49K |
| VOC Escrow Ltd | 0.15% | $292.88K |
| Balboa Bay Loan Funding 2022-1 Boba 2022 1a D 144a | 0.15% | $291.16K |
| Permian Resources Operating LLC | 0.14% | $288.55K |
| TopBuild Corp. | 0.14% | $287.63K |
| Match Group Holdings II LLC | 0.14% | $287.71K |
| LifePoint Health Inc. | 0.14% | $286.46K |
| Speedway Motorsports LLC / Spe Sr Unsecured 144a 11/27 4.875 | 0.14% | $285.45K |
| Forestar Group Inc. | 0.14% | $283.64K |
| OHA Credit Funding 11 Ltd. | 0.14% | $282.77K |
| Life Time Inc. | 0.14% | $280.09K |
| Sugarhouse Hsp Gaming Prop Mez Sr Secured 144a 05/25 5.875 | 0.14% | $279.58K |
| Viasat Inc. | 0.14% | $277.93K |
| Jane Street Group / Jsg Financ Sr Secured 144a 11/32 6.125 | 0.14% | $271.09K |
| First Quantum Minerals Ltd. | 0.13% | $267.47K |
| Medline Borrower LP | 0.13% | $262.51K |
| XPO Inc. | 0.13% | $260.62K |
| Barings Clo Ltd. 2023-Iii Babsn 2023 3a D 144a | 0.13% | $255.78K |
| TransDigm Inc. | 0.13% | $254.99K |
| Adtalem Global Education Inc. | 0.13% | $254.58K |
| ARD Finance S.A. | 0.13% | $253.15K |
| Barings Clo Ltd. 2018-Iii Babsn 2018 3a D 144a | 0.13% | $251.94K |
| Neuberger Berman Loan Advisers Neub 2017 25a D1r2 144a | 0.13% | $251.48K |
| Magnetite Xxiv Ltd. Magne 2019 24a Er 144a | 0.13% | $251.23K |
| Connect Finco Sarl / Connect U Sr Secured 144a 09/29 9 | 0.12% | $249.18K |
| CSC Holdings LLC | 0.12% | $247.68K |
| Battalion Clo Xx Ltd. Batln 2021 20a D 144a | 0.12% | $246.83K |
| Petsmart, Inc. / Petsmart Financ Company Guar 144a 02/29 7.75 | 0.12% | $245.83K |
| Vistajet Malta Finance PLC / V Sr Unsecured 144a 05/27 7.875 | 0.12% | $245.78K |
| Blueberry Park Clo Ltd. Berry 2024 1a D1 144a | 0.12% | $243.35K |
| Deerfield Dakota Holding LLC | 0.12% | $241.25K |
| Jane Street Group / Jsg Financ Sr Secured 144a 11/29 4.5 | 0.12% | $237.95K |
| CSC Holdings LLC | 0.12% | $237.31K |
| NextEra Energy Operating Partners LP | 0.12% | $235.37K |
| Caesars Entertainment Inc. | 0.12% | $234.62K |
| Diversified Healthcare Trust | 0.12% | $231.04K |
| CHS/Community Health Systems Inc. | 0.12% | $230.47K |
| Energy Transfer LP | 0.12% | $230.11K |
| WW International Inc. | 0.12% | $229.95K |
| UBS Group AG | 0.12% | $229.89K |
| Starwood Property Trust Inc. | 0.11% | $226.54K |
| Ladder Capital Finance Holding Company Guar 144a 02/27 4.25 | 0.11% | $223.88K |
| Altice France Holding S.A. | 0.11% | $220.47K |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.11% | $216.45K |
| Cushman and Wakefield U.S. Borrower LLC | 0.11% | $216.01K |
| BNP Paribas | 0.11% | $216.01K |
| Neptune Bidco US Inc. | 0.11% | $214.98K |
| Ladder Capital Finance Holding Company Guar 144a 06/29 4.75 | 0.11% | $210.58K |
| NextEra Energy Partners LP | 0.10% | $205.44K |
| Global Auto Holdings Ltd/aag F Sr Unsecured 144a 08/29 11.5 | 0.10% | $203.20K |
| VMED 02 UK Financing I plc | 0.10% | $202.62K |
| Cifc Funding 2017-V Ltd. Cifc 2017 5a Dr 144a | 0.10% | $202.34K |
| Rockland Park Clo Ltd. Rockp 2021 1a E 144a | 0.10% | $200.99K |
| Madison IAQ LLC | 0.10% | $200.95K |
| Auto Ahorro Automotriz S.A. de C.V. | 0.10% | $195.79K |
| HandE Equipment Services Inc. | 0.10% | $194.57K |
| United Airlines Inc. | 0.10% | $193.01K |
| United Airlines Inc. | 0.10% | $192.21K |
| Boyne USA Inc. | 0.10% | $191.25K |
| Auto Ahorro Automotriz S.A. de C.V. | 0.09% | $182.82K |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 0.09% | $179.97K |
| Mohegan Tribal Gaming Authority | 0.08% | $168.94K |
| Bluemountain Clo Xxxi Ltd. Bluem 2021 31a E 144a | 0.08% | $168.76K |
| Cerdia Finanz GmbH | 0.08% | $167.05K |
| Bausch Health Companies Inc. | 0.08% | $166.05K |
| FirstCash Inc. | 0.08% | $165.68K |
| Iron Mountain Information Management Services Inc. | 0.08% | $160.01K |
| Directv Financing LLC / Direct Sr Secured 144a 08/27 5.875 | 0.08% | $157.23K |
| Smyrna Ready Mix Concrete LLC | 0.07% | $148.72K |
| CDS Calpine Corporation R 500 20291220 | 0.07% | $142.56K |
| Diversified Healthcare Trust | 0.07% | $129.96K |
| MRI Software LLC | 0.06% | $118.16K |
| Bloom Energy Corporation | 0.05% | $91.63K |
| Endo Inc. | 0.05% | $90.20K |
| Vistajet Malta Finance PLC / V Sr Unsecured 144a 06/28 9.5 | 0.04% | $80.07K |
| US 5yr Note Cbt 0325 | 0.04% | $79.15K |
| Royal Caribbean Cruises Ltd. | 0.04% | $70.88K |
| MRI Software LLC | 0.03% | $67.96K |
| CHS/Community Health Systems Inc. | 0.03% | $51.82K |
| CDS Transocean Inc. P 100 20290620 | 0.02% | $46.35K |
| Argentine Republic Government International Bond | 0.02% | $42.39K |
| Arctic Canadian Diamond Holding LLC | 0.02% | $37.94K |
| Ford Motor Company | 0.02% | $30.61K |
| Permian Resources Operating LLC | 0.02% | $30.22K |
| Bausch Health Companies Inc. | 0.01% | $29.34K |
| Esc Cb144a Par Pharmac 04/27 7.5 | 0.01% | $25.26K |
| CDS American Axle and Manufacturing, Inc. R 500 20291220 | 0.01% | $25.19K |
| Permian Production Permian Production | 0.01% | $21.25K |
| iHeartCommunications Inc. | 0.01% | $19.80K |
| Sold Eur/bought USD | 0.01% | $11.05K |
| Royal Caribbean Cruises Ltd. | 0.01% | $10.02K |
| MWO Holdings LLC | 0.00% | $7.05K |
| CDS American Airlines Group Inc. R 500 20291220 | 0.00% | $6.52K |
| A.C.N. 113 874 712 Pty Ltd | 0.00% | $1.95K |
| Anagram Holdings Llc/anagram I Secured 144a 08/26 10 | 0.00% | $754 |
| KCAD Holdings I Limited | 0.00% | $752 |
| Fontainebleau Las Vegas Holdings LLC | 0.00% | $298 |
| New Cotai LLC | 0.00% | $0 |
| Northwest Acquisitions Ulc / D Secured 144a 11/22 7.125 | 0.00% | $11 |
| Bought Mxn/sold USD | -0.00% | $-3.06K |
| Bought Cad/sold USD | -0.00% | $-3.13K |
| Bought Gbp/sold USD | -0.01% | $-25.77K |
| CDS Nabors Industries, Inc. R 100 20290620 | -0.03% | $-62.89K |
| CDS OneMain Finance Corporation P 500 20290620 | -0.03% | $-64.26K |
JIHDX overview: performance, fees, allocation and SEC filings