JYHIX Holdings — John Hancock High Yield Fund
All 500 reported holdings of John Hancock High Yield Fund (JYHIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Jh Collateral | 9.51% | $187.16M |
| Rocket Companies Inc. | 0.81% | $15.95M |
| Discovery Global Holdings Inc. | 0.78% | $15.43M |
| 1261229 B.C. Ltd. | 0.71% | $13.92M |
| Caesars Entertainment Inc. | 0.68% | $13.37M |
| Newell Brands Inc. | 0.66% | $12.95M |
| TransDigm Inc. | 0.64% | $12.69M |
| Caesars Entertainment Inc. | 0.61% | $11.98M |
| Cloud Software Group Inc. | 0.60% | $11.78M |
| Venture Global LNG Inc | 0.59% | $11.68M |
| Iron Mountain Incorporated | 0.59% | $11.61M |
| Level 3 Financing Inc. | 0.59% | $11.61M |
| OneMain Finance Corporation | 0.59% | $11.53M |
| Medline Borrower LP | 0.56% | $11.10M |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 0.54% | $10.69M |
| Owens-Brockway Glass Container Inc. | 0.54% | $10.64M |
| Venture Global Plaquemines LNG LLC | 0.52% | $10.23M |
| Crescent Energy Finance LLC | 0.51% | $9.98M |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 0.50% | $9.80M |
| The GEO Group Inc. | 0.49% | $9.73M |
| Ardagh Group S.A. | 0.49% | $9.72M |
| Dave and Buster's Inc. | 0.48% | $9.40M |
| Meridian Arc Holdco LLC | 0.46% | $9.09M |
| Directv Financing LLC / Direct Sr Secured 144a 02/31 10 | 0.46% | $8.98M |
| Kioxia Holdings Corporation | 0.45% | $8.92M |
| Jetblue Airways Corp. / Jetblue Sr Secured 144a 09/31 9.875 | 0.45% | $8.89M |
| Sirius XM Radio LLC. | 0.44% | $8.71M |
| UKG Inc. | 0.44% | $8.69M |
| ZF North America Capital Inc. | 0.44% | $8.59M |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 0.43% | $8.53M |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 0.43% | $8.52M |
| Hilton Grand Vacations Borrower LLC | 0.42% | $8.33M |
| Froneri Lux Finco S.a r.l. | 0.42% | $8.33M |
| Cloud Software Group Inc. | 0.42% | $8.31M |
| DaVita Inc. | 0.42% | $8.28M |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 0.42% | $8.26M |
| OneMain Finance Corporation | 0.42% | $8.25M |
| FTAI Aviation Investors LLC | 0.42% | $8.20M |
| ORGANON and CO / ORGANON FOREIGN SR SECURED 144A 04/28 4.125 | 0.41% | $8.07M |
| Endo Finance Holdings LP | 0.41% | $8.01M |
| Celanese US Holdings LLC | 0.40% | $7.88M |
| Block Inc. | 0.40% | $7.81M |
| Univision Communications Inc. | 0.39% | $7.75M |
| Level 3 Financing Inc. | 0.39% | $7.74M |
| Virgin Media Secured Finance PLC | 0.39% | $7.73M |
| Playtika Holding Corp. | 0.39% | $7.67M |
| NRG Energy Inc. | 0.39% | $7.65M |
| Gci LLC | 0.39% | $7.61M |
| NRG Energy Inc. | 0.38% | $7.55M |
| Venture Global LNG Inc | 0.38% | $7.49M |
| Genesis Energy LP / Genesis En Company Guar 01/29 8.25 | 0.38% | $7.47M |
| Adapthealth LLC | 0.37% | $7.38M |
| Marriott Ownership Resorts Inc. | 0.37% | $7.37M |
| CRC Insurance Group LLC | 0.37% | $7.23M |
| Stagwell Global LLC | 0.36% | $7.18M |
| Match Group Holdings II LLC | 0.36% | $7.15M |
| Magnera Corporation | 0.36% | $7.15M |
| Acrisure LLC / Acrisure Financ Sr Secured 144a 11/30 7.5 | 0.36% | $7.03M |
| OneMain Finance Corporation | 0.35% | $6.96M |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 0.35% | $6.89M |
| Freedom Mortgage Corporation | 0.34% | $6.61M |
| Cloud Software Group Inc. | 0.34% | $6.60M |
| Sirius XM Radio LLC. | 0.33% | $6.56M |
| Asurion Llc/ Asurion Co.-Issuer Sr Secured 144a 12/32 8 | 0.33% | $6.47M |
| Allied Universal Holdco LLC | 0.33% | $6.46M |
| Lithia Motors Inc. | 0.33% | $6.43M |
| WESCO Distribution Inc | 0.32% | $6.37M |
| SM Energy Company | 0.32% | $6.36M |
| TransDigm Inc. | 0.32% | $6.34M |
| Asurion Llc/ Asurion Co.-Issuer Secured 144a 02/34 8.375 | 0.32% | $6.31M |
| Newell Brands Inc. | 0.32% | $6.27M |
| VT Topco Inc. | 0.32% | $6.25M |
| Archrock Partners LP / Archroc Company Guar 144a 09/32 6.625 | 0.32% | $6.24M |
| Cleveland-Cliffs Inc. | 0.31% | $6.14M |
| Blackstone Mortgage Trust Inc. | 0.31% | $6.11M |
| Lamb Weston Holdings Inc. | 0.31% | $6.09M |
| Light and Wonder International Inc. | 0.31% | $6.09M |
| goeasy Ltd. | 0.31% | $6.08M |
| TriNet Group Inc. | 0.31% | $6.08M |
| Athene Holding Ltd. | 0.31% | $6.07M |
| NRG Energy Inc. | 0.31% | $6.06M |
| Albertsons Cos, Inc. / Safeway I Company Guar 144a 03/32 5.625 | 0.31% | $6.03M |
| DISH Network Corporation | 0.30% | $6.00M |
| Rockies Express Pipeline LLC | 0.30% | $6.00M |
| Resorts World Las Vegas LLC / Company Guar 144a 07/30 8.45 | 0.30% | $5.99M |
| Cleveland-Cliffs Inc. | 0.30% | $5.99M |
| Clydesdale Acquisition Holdings Inc. | 0.30% | $5.96M |
| SM Energy Company | 0.30% | $5.94M |
| Asbury Automotive Group Inc. | 0.30% | $5.94M |
| Carnival Corporation Ltd. | 0.30% | $5.91M |
| ContourGlobal Power Holdings S.A. | 0.30% | $5.89M |
| PR RNO Property Owner 1 LLC | 0.30% | $5.85M |
| SV RNO Property Owner 1 LLC | 0.30% | $5.85M |
| Performance Food Group Inc. | 0.29% | $5.78M |
| Talen Energy Supply LLC | 0.29% | $5.76M |
| HealthEquity Inc. | 0.29% | $5.75M |
| Acadia Healthcare Company Inc. | 0.29% | $5.71M |
| Standard Industries Inc. | 0.29% | $5.68M |
| Venture Global LNG Inc | 0.29% | $5.67M |
| 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | 0.29% | $5.65M |
| United Rentals (North America) Inc. | 0.29% | $5.65M |
| Olympus Water US Holding Corporation | 0.29% | $5.65M |
| DaVita Inc. | 0.29% | $5.62M |
| Full House Resorts Inc. | 0.28% | $5.57M |
| Kohl's Corporation | 0.28% | $5.51M |
| Alliant Holdings Intermediate Sr Secured 144a 04/28 6.75 | 0.28% | $5.50M |
| Whirlpool Corporation | 0.28% | $5.48M |
| Match Group Holdings II LLC | 0.28% | $5.46M |
| Altice Financing S.A. | 0.28% | $5.45M |
| TransDigm Inc. | 0.27% | $5.41M |
| Nordstrom Inc. | 0.27% | $5.39M |
| Ascent Resources Utica Holding Sr Unsecured 144a 06/29 5.875 | 0.27% | $5.36M |
| Choice Hotels International Inc. | 0.27% | $5.35M |
| Builders FirstSource Inc. | 0.27% | $5.33M |
| Ardagh Group S.A. | 0.27% | $5.33M |
| Excelerate Energy Limited Partnership | 0.27% | $5.32M |
| Snap Inc. | 0.27% | $5.29M |
| Alliant Holdings Intermediate Sr Secured 144a 01/31 7 | 0.27% | $5.28M |
| The Scotts Miracle-Gro Company | 0.27% | $5.27M |
| Antero Midstream Partners LP / Company Guar 144a 06/29 5.375 | 0.27% | $5.25M |
| Iron Mountain Information Management Services Inc. | 0.27% | $5.24M |
| Roblox Corporation | 0.26% | $5.22M |
| Quikrete Holdings Inc. | 0.26% | $5.21M |
| Wayfair LLC | 0.26% | $5.19M |
| SoftBank Group Corp. | 0.26% | $5.17M |
| Novelis Corporation | 0.26% | $5.13M |
| HUB International Ltd | 0.26% | $5.11M |
| Long Ridge Energy LLC | 0.26% | $5.05M |
| Emrld Borrower LP / Emerald Co. Sr Secured 144a 12/30 6.625 | 0.26% | $5.03M |
| Consensus Cloud Solutions Inc. | 0.25% | $5.02M |
| Virtusa Corporation | 0.25% | $5.02M |
| Nissan Motor Acceptance Corporation | 0.25% | $5.00M |
| IQVIA Inc. | 0.25% | $4.99M |
| Allied Universal Holdco Llc/al Sr Secured 144a 06/28 4.625 | 0.25% | $4.95M |
| KB Home | 0.25% | $4.94M |
| TransDigm Inc. | 0.25% | $4.93M |
| Open Text Corporation | 0.25% | $4.84M |
| Tenet Healthcare Corporation | 0.25% | $4.83M |
| Sabre GLBL Inc. | 0.25% | $4.83M |
| Rocket Companies Inc. | 0.24% | $4.82M |
| CACI International Inc. | 0.24% | $4.81M |
| Nissan Motor Co. Ltd. | 0.24% | $4.80M |
| Global Infrastructure Solutions Inc. | 0.24% | $4.76M |
| Neptune Bidco US Inc. | 0.24% | $4.75M |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 0.24% | $4.73M |
| Tenet Healthcare Corporation | 0.24% | $4.71M |
| Open Text Holdings Inc. | 0.24% | $4.69M |
| Post Holdings Inc. | 0.24% | $4.67M |
| US Foods Inc. | 0.24% | $4.64M |
| Tenet Healthcare Corporation | 0.23% | $4.59M |
| Dycom Industries Inc. | 0.23% | $4.59M |
| Clarios Global LP / Clarios US Sr Secured 144a 05/28 6.75 | 0.23% | $4.57M |
| Edged Compute LLC | 0.23% | $4.51M |
| Emrld Borrower LP / Emerald Co. Sr Secured 144a 07/31 6.75 | 0.23% | $4.48M |
| Venture Global Calcasieu Pass LLC | 0.23% | $4.47M |
| Sunoco LP | 0.22% | $4.42M |
| Buckeye Partners L.P. | 0.22% | $4.40M |
| Alcoa Nederland Holding B.V. | 0.22% | $4.38M |
| Block Inc. | 0.22% | $4.37M |
| Iliad Holding | 0.22% | $4.36M |
| Qnity Electronics Inc. | 0.22% | $4.36M |
| CHS/Community Health Systems Inc. | 0.22% | $4.35M |
| Rakuten Group Inc. | 0.22% | $4.34M |
| Arcosa Inc. | 0.22% | $4.34M |
| Nexstar Media Inc. | 0.22% | $4.32M |
| Sealed Air Corporation | 0.22% | $4.31M |
| Albion Financing 1 Sarl / Aggr Sr Secured 144a 05/30 7 | 0.22% | $4.30M |
| ZipRecruiter Inc. | 0.22% | $4.29M |
| JELD-WEN Holding Inc. | 0.22% | $4.25M |
| Macy's Retail Holdings LLC | 0.22% | $4.24M |
| Xhr LP | 0.21% | $4.22M |
| Rocket Companies Inc. | 0.21% | $4.21M |
| CSC Holdings LLC | 0.21% | $4.21M |
| Affinity Interactive | 0.21% | $4.20M |
| Howden UK Refinance PLC / Howd Sr Secured 144a 02/31 7.25 | 0.21% | $4.19M |
| SM Energy Company | 0.21% | $4.18M |
| EchoStar Corporation | 0.21% | $4.17M |
| United Rentals (North America) Inc. | 0.21% | $4.14M |
| HUB International Ltd | 0.21% | $4.14M |
| Starwood Property Trust Inc. | 0.21% | $4.13M |
| Hilcorp Energy I L.P. | 0.21% | $4.13M |
| Boyd Gaming Corporation | 0.21% | $4.12M |
| Sunoco LP and Sunoco Finance Corp. | 0.21% | $4.11M |
| KB Home | 0.21% | $4.08M |
| Anywhere Real Estate Group LLC Secured 144a 04/30 9.75 | 0.21% | $4.08M |
| Windstream Services LLC / Wind Sr Secured 144a 10/31 8.25 | 0.21% | $4.06M |
| Greystar Real Estate Partners LLC | 0.21% | $4.05M |
| Core Scientific Finance I LLC | 0.20% | $4.02M |
| Herc Holdings Inc. | 0.20% | $4.02M |
| TKC Holdings Inc. | 0.20% | $4.01M |
| Focus Financial Partners LLC | 0.20% | $4.00M |
| Altice France | 0.20% | $3.98M |
| Simmons Foods Inc/simmons Prep Secured 144a 03/29 4.625 | 0.20% | $3.97M |
| VoltaGrid LLC | 0.20% | $3.95M |
| ZF North America Capital Inc. | 0.20% | $3.92M |
| Jane Street Group / Jsg Financ Sr Secured 144a 05/33 6.75 | 0.20% | $3.92M |
| Hilcorp Energy I L.P. | 0.20% | $3.90M |
| TransDigm Inc. | 0.20% | $3.90M |
| Nissan Motor Acceptance Corporation | 0.20% | $3.85M |
| Altice France | 0.19% | $3.80M |
| Builders FirstSource Inc. | 0.19% | $3.78M |
| Clean Harbors Inc. | 0.19% | $3.77M |
| AMN Healthcare Inc. | 0.19% | $3.75M |
| Stonebriar ABF Issuer LLC | 0.19% | $3.75M |
| Osaic Holdings Inc. | 0.19% | $3.71M |
| Oak-Eagle AcquireCo Inc. | 0.19% | $3.69M |
| PennyMac Financial Services Inc. | 0.19% | $3.69M |
| CoreWeave Inc. | 0.19% | $3.66M |
| Wand NewCo 3 Inc. | 0.18% | $3.64M |
| Diebold Nixdorf Incorporated | 0.18% | $3.59M |
| Boise Cascade Company | 0.18% | $3.58M |
| Herc Holdings Inc. | 0.18% | $3.58M |
| Angi Group LLC | 0.18% | $3.52M |
| APLD ComputeCo LLC | 0.18% | $3.49M |
| Altice Financing S.A. | 0.18% | $3.48M |
| Block Inc. | 0.18% | $3.48M |
| Global Atlantic (Fin) Company | 0.18% | $3.47M |
| CSC Holdings LLC | 0.17% | $3.43M |
| Beach Acquisition Bidco LLC | 0.17% | $3.43M |
| Midwest Gaming Borrower LLC / Sr Secured 144a 05/29 4.875 | 0.17% | $3.42M |
| Raven Acquisition Holdings LLC | 0.17% | $3.42M |
| Oak-Eagle AcquireCo Inc. | 0.17% | $3.40M |
| Genesis Energy LP / Genesis En Company Guar 05/33 8 | 0.17% | $3.39M |
| US Foods Inc. | 0.17% | $3.38M |
| CandW Senior Finance Limited | 0.17% | $3.35M |
| Hlf Financing Sarl LLC / Herba Sr Secured 144a 05/33 7.75 | 0.17% | $3.29M |
| CoreWeave Inc. | 0.16% | $3.25M |
| NCR Voyix Corporation | 0.16% | $3.24M |
| Uniti Services LLC | 0.16% | $3.24M |
| Uniti Group LP / Uniti Group F Company Guar 144a 06/32 8.625 | 0.16% | $3.24M |
| Outfront Media Capital LLC Sr Secured 144a 02/31 7.375 | 0.16% | $3.20M |
| Tenet Healthcare Corporation | 0.16% | $3.20M |
| Credit Acceptance Corporation | 0.16% | $3.18M |
| Ashland Inc. | 0.16% | $3.17M |
| WESCO Distribution Inc | 0.16% | $3.17M |
| Seagate Data Storage Technology Pte. Ltd. | 0.16% | $3.14M |
| Townsquare Media Inc. | 0.16% | $3.14M |
| Albertsons Cos, Inc. / Safeway I Company Guar 144a 03/34 5.75 | 0.16% | $3.13M |
| Novelis Corporation | 0.16% | $3.12M |
| ZF North America Capital Inc. | 0.16% | $3.12M |
| Valvoline Inc. | 0.16% | $3.11M |
| The Michaels Companies Inc. | 0.16% | $3.09M |
| American Axle and Manufacturing Inc. | 0.16% | $3.07M |
| Baldwin Insurance Group Holdin Sr Secured 144a 05/31 7.125 | 0.16% | $3.07M |
| Virgin Media Finance PLC | 0.16% | $3.07M |
| PennyMac Financial Services Inc. | 0.16% | $3.06M |
| Garda World Security Corporation | 0.16% | $3.06M |
| Sabre GLBL Inc. | 0.15% | $3.04M |
| Brookfield Finance Inc. | 0.15% | $3.03M |
| Kaiser Aluminum Corporation | 0.15% | $3.02M |
| Clydesdale Acquisition Holdings Inc. | 0.15% | $2.97M |
| Alpha Generation LLC | 0.15% | $2.96M |
| FMG Resources (August 2006) Pty Ltd | 0.15% | $2.92M |
| Paramount Global | 0.15% | $2.92M |
| Opal Bidco SAS | 0.15% | $2.91M |
| USA Compression Partners LP / Company Guar 144a 10/33 6.25 | 0.15% | $2.90M |
| J. B. Poindexter and Co. Inc. | 0.15% | $2.89M |
| Outfront Media Capital LLC Sr Unsecured 144a 01/29 4.25 | 0.14% | $2.85M |
| SE Cosmos LLC | 0.14% | $2.84M |
| PennyMac Financial Services Inc. | 0.14% | $2.83M |
| The Goodyear Tire and Rubber Company | 0.14% | $2.83M |
| Jacobs Entertainment Inc. | 0.14% | $2.81M |
| Nissan Motor Co. Ltd. | 0.14% | $2.78M |
| Bread Financial Holdings Inc. | 0.14% | $2.71M |
| Kodiak Gas Services LLC | 0.14% | $2.71M |
| ON Semiconductor Corporation | 0.14% | $2.69M |
| W. R. Grace Holdings LLC | 0.14% | $2.68M |
| Anywhere Real Estate Group LLC Secured 144a 04/30 7 | 0.14% | $2.67M |
| Stanley Black and Decker Inc. | 0.14% | $2.67M |
| FMG Resources (August 2006) Pty Ltd | 0.13% | $2.65M |
| Petsmart LLC / Petsmart Financ Company Guar 144a 09/33 10 | 0.13% | $2.63M |
| Freedom Mortgage Holdings LLC | 0.13% | $2.61M |
| CrossCountry Intermediate HoldCo LLC | 0.13% | $2.59M |
| Edgewell Personal Care Company | 0.13% | $2.59M |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 0.13% | $2.58M |
| Paramount Global | 0.13% | $2.58M |
| AMN Healthcare Inc. | 0.13% | $2.58M |
| Sunoco LP | 0.13% | $2.54M |
| Petsmart LLC / Petsmart Financ Sr Secured 144a 09/32 7.5 | 0.13% | $2.52M |
| Connect Finco Sarl / Connect U Sr Secured 144a 09/29 9 | 0.13% | $2.48M |
| DISH DBS Corporation | 0.12% | $2.46M |
| Mcclatchy Media Company LLC | 0.12% | $2.45M |
| XPLR Infrastructure Operating Partners LP | 0.12% | $2.44M |
| Wrangler Holdco Corp. | 0.12% | $2.44M |
| Venture Global Plaquemines LNG LLC | 0.12% | $2.43M |
| Miter Brands Acquisition Holdc Sr Secured 144a 04/32 6.75 | 0.12% | $2.41M |
| Sotheby's | 0.12% | $2.41M |
| Howden UK Refinance PLC / Howd Sr Unsecured 144a 02/32 8.125 | 0.12% | $2.39M |
| Alliant Holdings Intermediate Sr Unsecured 144a 10/32 7.375 | 0.12% | $2.39M |
| Blue Racer Midstream LLC / Blu Sr Unsecured 144a 07/29 7 | 0.12% | $2.37M |
| Qnity Electronics Inc. | 0.12% | $2.37M |
| Cds Cdx.na.hy.46 R 500 20310620 | 0.12% | $2.32M |
| QVC Inc. | 0.12% | $2.30M |
| W. R. Grace Holdings LLC | 0.12% | $2.30M |
| Starwood Property Trust Inc. | 0.12% | $2.29M |
| Ion Platform Finance US, Inc. / Sr Secured 144a 05/29 9.5 | 0.12% | $2.28M |
| Solstice Advanced Materials Inc. | 0.12% | $2.28M |
| DISH DBS Corporation | 0.11% | $2.25M |
| Clydesdale Acquisition Holdings Inc. | 0.11% | $2.25M |
| Garda World Security Corporation | 0.11% | $2.25M |
| BandG Foods Inc. | 0.11% | $2.22M |
| Kohl's Corporation | 0.11% | $2.18M |
| Paramount Global | 0.11% | $2.18M |
| athenahealth Group Inc. | 0.11% | $2.18M |
| Paramount Global | 0.11% | $2.18M |
| Auto Ahorro Automotriz S.A. de C.V. | 0.11% | $2.16M |
| Nexstar Media Inc. | 0.11% | $2.15M |
| Carvana Co. | 0.11% | $2.14M |
| OneSky Flight LLC | 0.11% | $2.14M |
| Lindblad Expeditions LLC | 0.11% | $2.10M |
| Seagate Data Storage Technology Pte. Ltd. | 0.11% | $2.10M |
| WULF Compute LLC | 0.11% | $2.10M |
| APLD ComputeCo 2 LLC | 0.11% | $2.09M |
| CHS/Community Health Systems Inc. | 0.11% | $2.09M |
| Neptune Bidco US Inc. | 0.11% | $2.08M |
| ORGANON and CO / ORGANON FOREIGN SR UNSECURED 144A 04/31 5.125 | 0.11% | $2.08M |
| Univision Communications Inc. | 0.11% | $2.07M |
| Millrose Properties Inc. | 0.10% | $2.06M |
| Global Partners LP / Glp Finan Company Guar 144a 07/33 7.125 | 0.10% | $2.06M |
| Directv Financing LLC / Direct Sr Secured 144a 06/32 9.25 | 0.10% | $2.06M |
| USA Compression Partners LP / Company Guar 144a 03/29 7.125 | 0.10% | $2.06M |
| Univision Communications Inc. | 0.10% | $2.02M |
| Level 3 Financing Inc. | 0.10% | $2.00M |
| Genmab A/s/genmab Finance LLC Sr Secured 144a 12/32 6.25 | 0.10% | $1.99M |
| Amsted Industries Incorporated | 0.10% | $1.99M |
| Insight Enterprises Inc. | 0.10% | $1.99M |
| Olympus Water US Holding Corporation | 0.10% | $1.99M |
| LifePoint Health Inc. | 0.10% | $1.99M |
| Xerox Holdings Corporation | 0.10% | $1.98M |
| Black Pearl Compute LLC Sr Secured 144a 02/31 6.125 | 0.10% | $1.98M |
| AandK Travel Group Holdings Ltd. | 0.10% | $1.98M |
| INEOS Finance Plc | 0.10% | $1.98M |
| Wyndham Hotels and Resorts Inc. | 0.10% | $1.97M |
| Axon Enterprise Inc. | 0.10% | $1.97M |
| Venture Global Plaquemines LNG LLC | 0.10% | $1.97M |
| Sunoco LP | 0.10% | $1.97M |
| Axon Enterprise Inc. | 0.10% | $1.96M |
| Sesi L.l.c. | 0.10% | $1.96M |
| Genesis Energy LP / Genesis En Company Guar 03/34 6.75 | 0.10% | $1.96M |
| Freedom Mortgage Holdings LLC | 0.10% | $1.95M |
| Sabre GLBL Inc. | 0.10% | $1.95M |
| Team Services Holding Inc. | 0.10% | $1.95M |
| Venture Global Plaquemines LNG LLC | 0.10% | $1.94M |
| Olympus Water US Holding Corporation | 0.10% | $1.94M |
| Clearway Energy Operating LLC | 0.10% | $1.93M |
| Valaris Limited | 0.10% | $1.93M |
| Acrisure LLC / Acrisure Financ Sr Unsecured 144a 06/29 8.5 | 0.10% | $1.93M |
| Clean Harbors Inc. | 0.10% | $1.93M |
| WESCO Distribution Inc | 0.10% | $1.91M |
| Cloud Software Group Inc. | 0.10% | $1.90M |
| Graham Holdings Company | 0.10% | $1.90M |
| CrossCountry Intermediate HoldCo LLC | 0.10% | $1.89M |
| Antero Midstream Partners LP / Company Guar 144a 10/33 5.75 | 0.10% | $1.89M |
| CoreWeave Inc. | 0.10% | $1.88M |
| Pods LLC | 0.10% | $1.88M |
| Gray Media Inc. | 0.10% | $1.88M |
| Tenet Healthcare Corporation | 0.10% | $1.88M |
| OneMain Finance Corporation | 0.10% | $1.87M |
| Watco Finance Corp. | 0.09% | $1.87M |
| Uniti Group LP / Uniti Group F Company Guar 144a 02/29 6.5 | 0.09% | $1.86M |
| Clear Channel Outdoor Holdings Inc. | 0.09% | $1.86M |
| Rfna LP | 0.09% | $1.83M |
| Gray Media Inc. | 0.09% | $1.83M |
| Ngl Energy Operating LLC / Ngl Sr Secured 144a 02/32 8.375 | 0.09% | $1.82M |
| Level 3 Financing Inc. | 0.09% | $1.82M |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 0.09% | $1.81M |
| Kinetik Holdings LP | 0.09% | $1.77M |
| Wayfair LLC | 0.09% | $1.77M |
| National Mentor Holdings Inc. | 0.09% | $1.76M |
| Brundage-Bone Concrete Pumping Holdings Inc. | 0.09% | $1.75M |
| Cimpress Public Limited Company | 0.09% | $1.73M |
| AMC Entertainment Holdings Inc. | 0.09% | $1.72M |
| Lithia Motors Inc. | 0.09% | $1.72M |
| Howard Midstream Energy Partners LLC | 0.09% | $1.71M |
| FMC Corporation | 0.09% | $1.70M |
| Ion Platform Finance US, Inc. / Sr Secured 144a 05/28 5.75 | 0.08% | $1.67M |
| Carnival Corporation Ltd. | 0.08% | $1.66M |
| McAfee Corp. | 0.08% | $1.66M |
| Flash Compute LLC | 0.08% | $1.65M |
| Walker and Dunlop Inc. | 0.08% | $1.65M |
| Albertsons Cos, Inc. / Safeway I Company Guar 144a 02/28 6.5 | 0.08% | $1.65M |
| Standard Building Solutions Inc. | 0.08% | $1.64M |
| Edgewell Personal Care Company | 0.08% | $1.63M |
| Amentum Holdings Inc. | 0.08% | $1.63M |
| The AES Corporation | 0.08% | $1.63M |
| Buckeye Partners L.P. | 0.08% | $1.62M |
| Navient Corporation | 0.08% | $1.61M |
| Celanese US Holdings LLC | 0.08% | $1.58M |
| Delek Logistics Partners LP / Company Guar 144a 06/34 6.875 | 0.08% | $1.57M |
| Solaris Energy Infrastructure LLC | 0.08% | $1.57M |
| Celanese US Holdings LLC | 0.08% | $1.57M |
| Columbus McKinnon Corporation | 0.08% | $1.57M |
| Champion Iron Canada Inc. | 0.08% | $1.57M |
| Builders FirstSource Inc. | 0.08% | $1.55M |
| Mvw 2023-1 LLC Mvwot 2023 1a D 144a | 0.08% | $1.55M |
| Clarios Global LP / Clarios US Company Guar 144a 09/32 6.75 | 0.08% | $1.54M |
| Cars.com Inc. | 0.08% | $1.53M |
| Carpenter Technology Corporation | 0.08% | $1.51M |
| iHeartCommunications Inc. | 0.08% | $1.51M |
| Alpha Generation LLC | 0.08% | $1.50M |
| Rakuten Group Inc. | 0.08% | $1.50M |
| TKC Holdings Inc. | 0.08% | $1.50M |
| ION Platform Finance US Inc. | 0.08% | $1.49M |
| The Brink's Company | 0.08% | $1.49M |
| The Goodyear Tire and Rubber Company | 0.07% | $1.47M |
| Zebra Technologies Corporation | 0.07% | $1.45M |
| Carvana Co. | 0.07% | $1.45M |
| Ardonagh Group Finance Limited | 0.07% | $1.44M |
| Brand Industrial Services Inc. | 0.07% | $1.44M |
| Cipher Compute LLC | 0.07% | $1.44M |
| Kennedy-Wilson Inc. | 0.07% | $1.44M |
| Quikrete Holdings Inc. | 0.07% | $1.43M |
| Stonepeak Nile Parent LLC | 0.07% | $1.42M |
| Cinemark USA Inc. | 0.07% | $1.42M |
| Virgin Media O2 Vendor Financing Notes VI Designated Activity Company | 0.07% | $1.42M |
| Service Properties Trust | 0.07% | $1.41M |
| Genmab A/s/genmab Finance LLC Company Guar 144a 12/33 7.25 | 0.07% | $1.38M |
| EnPro Inc | 0.07% | $1.37M |
| Howard Midstream Energy Partners LLC | 0.07% | $1.35M |
| Sword Purchaser LLC | 0.07% | $1.32M |
| Auto Ahorro Automotriz S.A. de C.V. | 0.07% | $1.32M |
| Hess Midstream Operations LP | 0.06% | $1.28M |
| Paramount Global | 0.06% | $1.25M |
| Mauser Packaging Solutions Holding Company | 0.06% | $1.24M |
| Albertsons Cos, Inc. / Safeway I Company Guar 144a 03/31 5.5 | 0.06% | $1.24M |
| Rakuten Group Inc. | 0.06% | $1.24M |
| Hilton Grand Vacations Borrower LLC | 0.06% | $1.24M |
| Popular Inc. | 0.06% | $1.22M |
| Performance Food Group Inc. | 0.06% | $1.22M |
| Paramount Global | 0.06% | $1.20M |
| Paramount Global | 0.06% | $1.20M |
| VZ Secured Financing B.V. | 0.06% | $1.19M |
| CHS/Community Health Systems Inc. | 0.06% | $1.19M |
| Six Flags Entertainment Corp/c Company Guar 144a 01/32 8.625 | 0.06% | $1.19M |
| Diversified Healthcare Trust | 0.06% | $1.19M |
| Herc Holdings Inc. | 0.06% | $1.19M |
| Northern Oil and Gas Inc. | 0.06% | $1.18M |
| SM Energy Company | 0.06% | $1.18M |
| Oxford Finance LLC / Oxford Fi Sr Unsecured 144a 05/31 7.75 | 0.06% | $1.17M |
| CNX Resources Corporation | 0.06% | $1.17M |
| Amkor Technology Inc. | 0.06% | $1.16M |
| Commercial Metals Company | 0.06% | $1.16M |
| Surgery Center Holdings Inc. | 0.06% | $1.16M |
| Kraken Oil and Gas Partners LLC | 0.06% | $1.16M |
| TransAlta Corporation | 0.06% | $1.15M |
| The Howard Hughes Corporation | 0.06% | $1.15M |
| Consolidated Energy Finance SA | 0.06% | $1.15M |
| The Howard Hughes Corporation | 0.06% | $1.14M |
| Huntsman International LLC | 0.06% | $1.13M |
| Pagaya US Holding Company LLC | 0.06% | $1.11M |
| Neptune Bidco US Inc. | 0.06% | $1.10M |
| CHS/Community Health Systems Inc. | 0.06% | $1.09M |
| Trivium Packaging Finance B.V. | 0.05% | $1.07M |
| Efesto Bidco Spa Efesto US LLC Sr Secured 144a 02/32 7.5 | 0.05% | $1.07M |
| W. R. Grace Holdings LLC | 0.05% | $1.06M |
| Cooper-Standard Automotive Inc. | 0.05% | $1.04M |
| IHO Verwaltungs GmbH | 0.05% | $1.03M |
| Venture Global Calcasieu Pass LLC | 0.05% | $1.02M |
| VZ Secured Financing B.V. | 0.05% | $1.02M |
| Madison IAQ LLC | 0.05% | $999.88K |
| Connect Holding II LLC | 0.05% | $982.61K |
| Paramount Global | 0.05% | $964.78K |
| Ardagh Metal Packaging Finance Sr Unsecured 144a 09/29 4 | 0.05% | $956.09K |
| Altice France Lux 3 / Altice H Sr Unsecured 144a 01/33 10 | 0.05% | $946.71K |
| Versant Media Group Inc. | 0.05% | $943.39K |
| Transocean International Limited | 0.05% | $918.98K |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 0.05% | $906.46K |
| Transocean International Limited | 0.05% | $900.42K |
| Kennedy-Wilson Inc. | 0.05% | $896.63K |
| Auto Ahorro Automotriz S.A. de C.V. | 0.05% | $890.56K |
| IHO Verwaltungs GmbH | 0.05% | $889.26K |
| Tronox Incorporated | 0.04% | $884.11K |
| Zayo Group Holdings Inc. | 0.04% | $863.78K |
| FMC Corporation | 0.04% | $857.35K |
| Gray Media Inc. | 0.04% | $850.20K |
| Scripps Escrow II Inc. | 0.04% | $840.69K |
| Taylor Morrison Communities Inc. | 0.04% | $836.04K |
| Transocean International Limited | 0.04% | $815.13K |
| Bausch Health Companies Inc. | 0.04% | $808.66K |
| Encompass Health Corporation | 0.04% | $806.96K |
| Synergy Infrastructure Holdings LLC | 0.04% | $801.48K |
| Owens-Brockway Glass Container Inc. | 0.04% | $797.85K |
| Petco Health and Wellness Company Inc. | 0.04% | $794.34K |
| Ardagh Metal Packaging Finance Sr Secured 144a 01/31 6.25 | 0.04% | $789.04K |
| Freedom Mortgage Holdings LLC | 0.04% | $785.11K |
| Anywhere Real Estate Group LLC Company Guar 144a 04/30 5.25 | 0.04% | $780.91K |
| The Michaels Companies Inc. | 0.04% | $780.97K |
| Osaic Holdings Inc. | 0.04% | $780.26K |
| American Axle and Manufacturing Inc. | 0.04% | $774.87K |
| Radiology Partners Inc. | 0.04% | $774.25K |
| The Chemours Company | 0.04% | $774.61K |
| Perrigo Finance Unlimited Company | 0.04% | $761.26K |
| Shutterfly Finance LLC | 0.04% | $762.95K |
| Kehe Distributors LLC / Kehe F Sr Secured 144a 04/33 7.125 | 0.04% | $762.04K |
| LifePoint Health Inc. | 0.04% | $759.68K |
| Fideicomiso Irrevocable De Adm Sr Secured 144a 09/31 11 | 0.04% | $747.88K |
| Clear Channel Outdoor Holdings Inc. | 0.04% | $747.62K |
| Gray Media Inc. | 0.04% | $733.31K |
| Fibercop S.P.A. | 0.04% | $724.07K |
| Fibercop S.P.A. | 0.04% | $723.66K |
JYHIX overview: performance, fees, allocation and SEC filings