John Hancock High Yield Fund Class I (JYHIX)

JYHIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	2.11%	2,938,987
2	TWTR.L 10.29.29 3	TWITTER INC 2025 FIXED TERM LOAN	0.99%	13,438,000
3	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.90%	13,215,000
4	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	0.75%	9,559,000
5	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.69%	9,935,000
6	MSTR.10 PERP	Strategy 10% PRF PERPETUAL USD 100 - Ser A	0.67%	101,200
7	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.65%	8,999,000
8	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.63%	8,686,000
9	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.61%	8,512,000
10	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.61%	8,510,000
11	IGT.6.25 01.15.27 144A	International Game Technology PLC 6.25%	0.60%	8,255,000
12	IRM.4.875 09.15.29 144A	Iron Mountain Inc. 4.875%	0.59%	8,669,000
13	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.59%	7,657,000
14	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.56%	7,731,000
15	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.55%	7,934,000
16	GCILLC.4.75 10.15.28 144A	Gci Llc 4.75%	0.52%	7,883,000
17	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.51%	7,099,000
18	GEO.10.25 04.15.31	GEO Group Inc 10.25%	0.51%	6,585,000
19	NBLY.2023-1A A2	NEIGHBORLY ISSUER LLC 7.308%	0.51%	7,022,680
20	n/a	J+j Ventures Gaming Llc 2025 Repriced Term Loan B	0.51%	7,226,563
21	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.51%	7,027,000
22	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.50%	7,721,000
23	ACT.6.25 05.28.29	Enact Holdings Inc 6.25%	0.50%	6,806,000
24	VST.V8.875 PERP C	Vistra Corp 8.875%	0.49%	6,448,000
25	NWSA.5.125 02.15.32 144A	News Corporation 5.125%	0.49%	7,217,000
26	PLAY.L 06.29.29 3	DAVE + BUSTERS INC 2024 TERM LOAN B	0.49%	7,667,000
27	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.47%	6,481,000
28	EQM.7.5 06.01.30 144A	Equitrans Midstream Corporation 7.5%	0.46%	5,974,000
29	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.46%	5,757,000
30	FYBR.6.86 02.01.28 E	Frontier Florida LLC 6.86%	0.46%	6,250,000
31	UNSEAM.L 05.15.28 3	ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN	0.46%	6,370,304
32	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.45%	6,093,000
33	LAD.3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.44%	6,707,000
34	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.44%	5,825,000
35	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.44%	7,292,000
36	ZFFNGR.6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.43%	6,152,000
37	FG.6.25 10.04.34	F&G Annuities & Life Inc. 6.25%	0.43%	6,231,000
38	n/a	Oravel Stay Singapore Pte Ltd 2025 Term Loan B	0.41%	5,834,000
39	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.41%	6,250,000
40	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.41%	5,511,000
41	VREX.7.875 10.15.27 144A	Varex Imaging Corporation 7.875%	0.41%	5,622,000
42	n/a	Bausch + Lomb Corporation Term Loan	0.41%	5,702,663
43	PKICN.5.875 07.15.27 144A	Parkland Corporation 5.875%	0.41%	5,691,000
44	BNP.V8 PERP 144A	BNP Paribas SA 8%	0.41%	5,442,000
45	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.40%	5,994,000
46	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.40%	5,891,000
47	HQY.4.5 10.01.29 144A	Healthequity Inc 4.5%	0.40%	5,910,000
48	XYZ.3.5 06.01.31	Block Inc 3.5%	0.40%	6,287,000
49	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.39%	5,595,000
50	BACR.V8 PERP	Barclays PLC 8%	0.39%	5,271,000
51	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.39%	5,596,000
52	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.39%	5,281,000
53	CFG.V5.65 PERP F	Citizens Financial Group Inc 5.65%	0.38%	5,400,000
54	BCECN.V6.875 09.15.55	Bell Canada 6.875%	0.38%	5,328,000
55	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.38%	5,400,000
56	MWGAME.4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.875%	0.38%	5,646,000
57	NRG.3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.38%	5,973,000
58	CHH.5.85 08.01.34	Choice Hotels International, Inc. 5.85%	0.38%	5,274,000
59	MAGN.7.25 11.15.31 144A	Magnera Corp. 7.25%	0.38%	5,429,000
60	n/a	BAUSCH HEALTH COMPANIES, INC. 2022 TERM LOAN B	0.38%	5,261,804
61	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.38%	5,162,000
62	ASCRES.5.875 06.30.29 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875%	0.37%	5,363,000
63	MEGCN.5.875 02.01.29 144A	MEG Energy Corporation 5.875%	0.37%	5,262,000
64	GEL.8.25 01.15.29	Genesis Energy LP & Genesis Energy Finance Corp. 8.25%	0.37%	4,993,000
65	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.37%	5,413,000
66	SOFTBK.V6.875 PERP	Softbank Group Corp. 6.875%	0.37%	5,190,000
67	MTCHII.5.625 02.15.29 144A	Match Group Holdings II LLC 5.625%	0.37%	5,239,000
68	ADAHEA.4.625 08.01.29 144A	Adapthealth Llc 4.625%	0.37%	5,609,000
69	TD.V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	0.37%	5,071,000
70	ATH.V7.25 03.30.64	Athene Holding Ltd 0%	0.36%	201,085
71	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.36%	5,030,000
72	ARGID.4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.36%	5,430,000
73	BPOP.7.25 03.13.28	Popular, Inc. 7.25%	0.35%	4,788,000
74	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	0.35%	4,483,000
75	CEC.6.75 05.01.26 144A	Old Claimco LLC 6.75%	0.35%	4,977,000
76	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.35%	4,623,000
77	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.35%	4,817,000
78	PLTK.4.25 03.15.29 144A	Playtika Holding Corp 4.25%	0.35%	5,550,000
79	n/a	Garda World Security Corp 2025 Term Loan B	0.35%	4,908,995
80	VRTU.7.125 12.15.28 144A	Austin HoldCo Inc and Virtusa Corporation 7.125%	0.35%	5,179,000
81	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.35%	4,804,000
82	OMF.7.875 03.15.30	OneMain Financial Corporation 7.875%	0.35%	4,668,000
83	ON.3.875 09.01.28 144A	ON Semiconductor Corp. 3.875%	0.34%	5,120,000
84	BID.7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.34%	4,968,000
85	n/a	Mdvip Inc 2024 Repriced Term Loan B	0.34%	4,787,506
86	MOHEGN.8 02.01.26 144A	Mohegan Tribal Gaming Authority 8%	0.34%	4,742,000
87	AMPBEV.6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.34%	4,752,000
88	VERCOR.8.5 08.15.30 144A	VT Topco Inc. 8.5%	0.34%	4,463,000
89	ACOM.L 12.06.27 3	ARCHES BUYER INC 2021 TERM LOAN B	0.33%	4,724,973
90	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.33%	4,563,000
91	CONGLO.6.75 02.28.30 144A	ContourGlobal Power Holdings S.A. 6.75%	0.33%	4,589,000
92	ENBCN.V7.625 01.15.83	Enbridge Inc. 7.625%	0.33%	4,379,000
93	VNOM.7.375 11.01.31 144A	Viper Energy Inc. 7.375%	0.33%	4,388,000
94	STX.5.75 12.01.34	Seagate HDD Cayman 5.75%	0.33%	4,721,000
95	NWL.6.375 09.15.27	Newell Brands Inc. 6.375%	0.33%	4,562,000
96	ZIP.5 01.15.30 144A	ZipRecruiter Inc 5%	0.33%	5,190,000
97	ABG.5 02.15.32 144A	Asbury Automotive Group, Inc. 5%	0.33%	5,015,000
98	JELD.7 09.01.32 144A	JELD-WEN Holding Inc. 7%	0.32%	5,082,000
99	AS.6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.32%	4,404,000
100	TNET.7.125 08.15.31 144A	Trinet Group Inc 7.125%	0.32%	4,428,000
101	RWLVCA.8.45 07.27.30 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45%	0.32%	4,400,000
102	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.32%	4,469,000
103	NOVHOL.6.875 01.15.30 144A	Clydesdale Acquisition Holdings Inc. 6.875%	0.32%	4,444,000
104	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.32%	4,387,000
105	BXMT.7.75 12.01.29 144A	Blackstone Mortgage Trust, Inc 7.75%	0.32%	4,318,000
106	SAZKAG.7.875 04.30.29 144A	Allwyn Entertainment Financing (UK) PLC 7.875%	0.32%	4,300,000
107	VAC.4.5 06.15.29 144A	Marriott Ownership Resorts Inc 4.5%	0.32%	4,802,000
108	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.32%	4,361,000
109	RBLX.3.875 05.01.30 144A	Roblox Corporation 3.875%	0.31%	4,832,000
110	DY.4.5 04.15.29 144A	Dycom Industries, Inc. 4.5%	0.31%	4,671,000
111	CMA.V5.982 01.30.30	Comerica Incorporated 5.982%	0.31%	4,291,000
112	LW.4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.31%	4,675,000
113	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.31%	4,455,000
114	EDEFIN.L 10.06.28 3	EDELMAN FINANCIAL CENTER LLC 2024 2ND LIEN TERM LOAN	0.31%	4,344,000
115	WBA.8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.31%	4,240,000
116	NMIH.6 08.15.29	NMI Holdings Inc 6%	0.31%	4,273,000
117	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.31%	4,470,000
118	n/a	Amynta Agency Borrower Inc 2024 1st Lien Term Loan B	0.31%	4,365,060
119	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.31%	4,058,000
120	ROCKIE.6.75 03.15.33 144A	Rockies Express Pipeline LLC 6.75%	0.31%	4,233,000
121	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.31%	3,971,000
122	n/a	Advisor Group Inc 2024 Term Loan B	0.31%	4,330,275
123	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.375%	0.31%	4,295,000
124	QRVO.3.375 04.01.31 144A	Qorvo Inc 3.375%	0.31%	4,891,000
125	YUM.5.375 04.01.32	Yum! Brands Inc. 5.375%	0.31%	4,389,000
126	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.31%	4,451,000
127	WH.4.375 08.15.28 144A	Wyndham Hotels & Resorts Inc 4.375%	0.31%	4,469,000
128	SUBWAY.2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.30%	4,224,412
129	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.30%	4,308,000
130	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.30%	4,439,000
131	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.30%	4,480,000
132	EMECLI.6.75 07.15.31 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%	0.30%	4,192,000
133	USM.6.25 09.01.69	United States Cellular Corporation 0%	0.30%	176,725
134	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.30%	4,093,000
135	W.7.75 09.15.30 144A	Wayfair LLC 7.75%	0.30%	4,294,000
136	n/a	Townsquare Media Inc 2025 Term Loan	0.30%	4,418,000
137	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.30%	4,235,000
138	FLL.8.25 02.15.28 144A	Full House Resorts Inc. 8.25%	0.30%	4,181,000
139	CYRUS.2023-1A B	CYRUSONE DATA CENTERS ISSUER I LLC 5.45%	0.30%	4,213,299
140	CCSI.6.5 10.15.28 144A	Consensus Cloud Solutions Inc 6.5%	0.29%	4,182,000
141	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.29%	4,378,000
142	EPC.5.5 06.01.28 144A	Edgewell Personal Care Co 5.5%	0.29%	4,179,000
143	GRSTAR.7.75 09.01.30 144A	Greystar Real Estate Partners LLC 7.75%	0.29%	3,895,000
144	AMC.L 01.04.29 1	AMC ENTERTAINMENT HLDINGS INC 2024 TERM LOAN	0.29%	4,048,878
145	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.29%	4,000,000
146	AFFGAM.6.875 12.15.27 144A	Affinity Gaming 6.875%	0.29%	5,292,000
147	URI.4 07.15.30	United Rentals (North America), Inc. 4%	0.29%	4,338,000
148	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	0.29%	4,030,000
149	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.29%	4,051,000
150	ANGI.3.875 08.15.28 144A	Angi Group Llc 3.875%	0.28%	4,376,000
151	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.28%	3,919,000
152	BBCP.7.5 02.01.32 144A	Brundage-Bone Concrete Pumping Holdings Inc. 7.5%	0.28%	4,104,000
153	BLDR.6.375 06.15.32 144A	Builders Firstsource, Inc. 6.375%	0.28%	3,870,000
154	GPI.4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.28%	4,114,000
155	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.28%	4,428,000
156	TUNES.2022-1A A2	Concord Music Royalties LLC. 6.5%	0.27%	3,810,000
157	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.27%	4,103,000
158	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.27%	3,813,000
159	M.5.875 03.15.30 144A	Macys Retail Holdings LLC 5.875%	0.27%	4,007,000
160	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.27%	3,866,000
161	COOP.6 01.15.27 144A	Nationstar Mortgage Holdings Inc 6%	0.27%	3,795,000
162	HOUS.7 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 7%	0.27%	4,235,000
163	HOWMID.8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.27%	3,603,000
164	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.27%	3,797,000
165	CVS.V7 03.10.55	CVS Health Corp 7%	0.27%	3,708,000
166	OMF.9 01.15.29	OneMain Financial Corporation 9%	0.27%	3,557,000
167	JWN.4.25 08.01.31	Nordstrom, Inc. 4.25%	0.26%	4,285,000
168	VMED.5 07.15.30 144A	Virgin Media Finance PLC 5%	0.26%	4,291,000
169	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.26%	3,982,000
170	KBH.4 06.15.31	KB Home 4%	0.26%	4,092,000
171	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.26%	3,547,000
172	TRIVIU.5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.26%	3,708,000
173	n/a	Altice France Sa 2023 Usd Term Loan B14	0.26%	4,076,515
174	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.26%	3,896,000
175	WRLD.7 11.01.26 144A	World Acceptance Corporation 7%	0.26%	3,663,000
176	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.26%	3,585,000
177	CABO.L 05.03.28 11	CABLE ONE INC 2021 TERM LOAN B4	0.26%	3,740,568
178	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.26%	3,613,000
179	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.26%	3,801,000
180	GSYCN.7.375 10.01.30 144A	GoEasy Limited 7.375%	0.26%	3,681,000
181	WFC.V5.875 PERP U	Wells Fargo & Co. 5.875%	0.26%	3,600,000
182	SABHLD.8.625 06.01.27 144A	Sabre GLBL Inc. 8.625%	0.26%	3,629,000
183	GBLATL.V7.95 10.15.54 144A	Global Atlantic Finance Co. 7.95%	0.26%	3,453,000
184	n/a	Kaseya Inc 2025 2nd Lien Term Loan B	0.26%	3,561,000
185	XRX.L 11.19.29 2	XEROX HOLDINGS CORP 2023 TERM LOAN B	0.25%	3,741,439
186	ACACN.10.5 07.15.26	Air Canada 10.5%	0.25%	3,350,000
187	GOINSO.5.625 06.01.29 144A	Global Infrastructure Solutions Inc. 5.625%	0.25%	3,677,000
188	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.25%	4,279,000
189	SUN.6 04.15.27	Sunoco LP / Sunoco Finance Corp. 6%	0.25%	3,547,000
190	HGVLLC.4.875 07.01.31 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.25%	4,011,000
191	COOP.6.5 08.01.29 144A	Nationstar Mortgage Holdings Inc 6.5%	0.25%	3,458,000
192	BPL.6.875 07.01.29 144A	Buckeye Partners LP 6.875%	0.25%	3,446,000
193	BCC.4.875 07.01.30 144A	Boise Cascade Co 4.875%	0.25%	3,651,000
194	ALTICE.9.625 07.15.27 144A	Altice Financing S.A. 9.625%	0.25%	4,056,000
195	BECN.4.125 05.15.29 144A	QXO Building Products Inc. 4.125%	0.25%	3,414,000
196	CARS.6.375 11.01.28 144A	Cars.com Inc 6.375%	0.24%	3,434,000
197	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.24%	3,264,000
198	RRC.8.25 01.15.29	Range Resources Corp. 8.25%	0.24%	3,300,000
199	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.24%	3,438,000
200	VYX.5.25 10.01.30 144A	NCR Voyix Corporation 5.25%	0.24%	3,515,000
201	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.24%	3,270,000
202	SFRFP.8.125 02.01.27 144A	Altice France S.A 8.125%	0.24%	3,761,000
203	SEE.6.875 07.15.33 144A	Sealed Air Corp. 6.875%	0.24%	3,213,000
204	SWK.V6.707 03.15.60	Stanley Black & Decker, Inc. 6.707%	0.24%	3,377,000
205	LINTA.8.25 02.01.30	Liberty Media Corp Del 8.25%	0.24%	8,512,000
206	POWSOL.6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.24%	3,288,000
207	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.24%	3,449,000
208	ASH.6.875 05.15.43	Ashland Inc. 6.875%	0.24%	3,191,000
209	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.24%	3,416,000
210	DHC.0 01.15.26 144A	Diversified Healthcare Trust 0%	0.24%	3,495,000
211	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.24%	3,273,000
212	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.23%	2,973,000
213	CNX.6 01.15.29 144A	CNX Resources Corporation 6%	0.23%	3,304,000
214	BNP.V9.25 PERP 144A	BNP Paribas SA 9.25%	0.23%	3,046,000
215	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.23%	3,257,000
216	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.23%	3,187,000
217	CWCFIN.9 01.15.33 144A	C&W Senior Finance Ltd. 9%	0.23%	3,278,000
218	AMN.4 04.15.29 144A	AMN Healthcare Allied Inc 4%	0.23%	3,534,000
219	n/a	Acrisure Llc 2024 1st Lien Term Loan B1	0.23%	3,196,133
220	KBH.7.25 07.15.30	KB Home 7.25%	0.23%	3,082,000
221	EPC.4.125 04.01.29 144A	Edgewell Personal Care Co 4.125%	0.23%	3,407,000
222	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.23%	3,146,000
223	FOCS.L 09.15.31 22	FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8	0.23%	3,181,028
224	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.22%	2,959,000
225	AA.4.125 03.31.29 144A	Alcoa Nederland Holding B.V. 4.125%	0.22%	3,292,000
226	ACA.4.375 04.15.29 144A	Arcosa Inc 4.375%	0.22%	3,255,000
227	CLH.6.375 02.01.31 144A	Clean Harbors, Inc. 6.375%	0.22%	2,996,000
228	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.22%	2,964,000
229	BNCN.V6.3 01.15.55	Brookfield Finance Inc. 6.3%	0.21%	3,149,000
230	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.21%	3,033,000
231	IHRT.10.875 05.01.30 144A	iHeartCommunications Inc 10.875%	0.21%	6,037,200
232	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.21%	3,679,000
233	AES.V7.6 01.15.55	AES Corp. 7.6%	0.21%	2,948,000
234	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.21%	3,744,000
235	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.21%	2,807,000
236	SOBOCN.V7.5 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	0.21%	2,912,000
237	URI.3.875 02.15.31	United Rentals, Inc. 3.875%	0.21%	3,215,000
238	USAC.6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.875%	0.21%	2,904,000
239	SUN.4.5 04.30.30	Sunoco LP / Sunoco Finance Corp. 4.5%	0.21%	3,099,000
240	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.21%	2,925,000
241	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.21%	2,822,000
242	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.20%	2,839,000
243	CHTR.6.834 10.23.55	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.20%	2,877,000
244	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.20%	2,770,000
245	n/a	Contourglobal Power Hldg Sr Secured 144a 02/30 5	0.20%	2,553,000
246	OUT.7.375 02.15.31 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%	0.19%	2,602,000
247	SMG.4 04.01.31	The Scotts Miracle-Gro Company 4%	0.19%	3,086,000
248	LONRID.8.75 02.15.32 144A	Long Ridge Energy LLC 8.75%	0.19%	2,783,000
249	AAL.L 04.20.28 2	AMERICAN AIRLINES INC 2025 TERM LOAN	0.19%	2,714,706
250	WMG.3.875 07.15.30 144A	WMG Acquisition Corp. 3.875%	0.19%	2,900,000
251	n/a	Tecta America Corp 2025 Term Loan B	0.19%	2,686,000
252	DKL.7.125 06.01.28 144A	Delek Logistics Partners Lp 7.125%	0.19%	2,651,000
253	STR.7.875 11.01.28 144A	Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875%	0.19%	2,576,000
254	JACENT.6.75 02.15.29 144a	Jacobs Entertainment, Inc. 6.75%	0.19%	2,760,000
255	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.19%	2,586,000
256	n/a	Trinseo Materials Operating 2021 Term Loan B2	0.19%	5,699,397
257	DHC.9.75 06.15.25	Diversified Healthcare Trust 9.75%	0.19%	2,620,000
258	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.19%	2,683,000
259	SPRO.2024-1A A2	Servpro Master Issuer Llc 6.174%	0.19%	2,538,963
260	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.18%	3,522,000
261	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.18%	2,564,000
262	CWCLN.7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.18%	2,646,000
263	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.18%	2,557,000
264	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.18%	2,583,000
265	LAD.4.375 01.15.31 144A	Lithia Motors Incorporated 4.375%	0.18%	2,762,000
266	MIK.7.875 05.01.29 144A	Magic MergeCo Inc 7.875%	0.18%	4,697,000
267	ACRISU.8.5 06.15.29 144A	Acrisure Llc / Acrisure Fin Inc 8.5%	0.18%	2,384,000
268	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.18%	2,555,000
269	QVCN.6.875 04.15.29 144A	QVC, Inc. 6.875%	0.18%	3,621,000
270	ACAFP.V8.125 PERP 144A	Credit Agricole S.A. 8.125%	0.18%	2,402,000
271	USFOOD.5.75 04.15.33 144A	US Foods Inc 5.75%	0.17%	2,490,000
272	TRIVIU.8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.17%	2,419,000
273	FR.SD3720	Federal Home Loan Mortgage Corp. 5%	0.17%	2,407,037
274	GEL.8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.17%	2,367,000
275	MVWOT.2023-1A D	MVW 2023-1 LLC 8.83%	0.17%	2,330,896
276	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.17%	2,330,000
277	CMPR.7.375 09.15.32 144A	Cimpress PLC 7.375%	0.17%	2,516,000
278	GPI.6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.375%	0.17%	2,305,000
279	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.16%	2,269,000
280	CACC.6.625 03.15.30	Credit Acceptance Corporation of Michigan 6.625%	0.16%	2,318,000
281	BWIN.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.16%	2,245,000
282	GWCN.8.25 08.01.32 144A	Garda World Security Corporation 8.25%	0.16%	2,301,000
283	FMGAU.4.5 09.15.27 144A	FMG Resources (August 2006) Pty Ltd. 4.5%	0.16%	2,307,000
284	IMFIGR.L 11.01.28 7	IMA FINANCIAL GROUP INC. TERM LOAN	0.16%	2,233,374
285	AAL.3.75 10.15.25	American Airlines, Inc. 3.75%	0.15%	2,184,175
286	BBDBCN.7.875 04.15.27 144A	Bombardier Inc. 7.875%	0.15%	2,153,000
287	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.15%	2,125,000
288	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc 6.875%	0.15%	2,138,000
289	KSS.4.625 05.01.31	Kohl's Corp. 4.625%	0.15%	3,044,000
290	TIHLLC.L 05.06.32 1	TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN	0.15%	2,082,632
291	ATSG.7.25 03.15.32 144A	Stonepeak Nile Parent LLC 7.25%	0.15%	2,024,000
292	ATHENA.L 02.15.29 7	ATHENAHEALTH INC 2022 TERM LOAN B	0.15%	2,059,000
293	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.14%	2,169,000
294	VRT.4.125 11.15.28 144A	Vertiv Group Corp. 4.125%	0.14%	2,098,000
295	WD.6.625 04.01.33 144A	Walker & Dunlop Inc. 6.625%	0.14%	1,983,000
296	ACCTHR.11 12.01.31 144A	Accelerate360 Holdings LLC 11%	0.14%	1,881,911
297	IAGLN.8.375 11.15.28 144A	BRITISH AIRWAYS PLC 8.375%	0.14%	1,848,390
298	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.14%	1,924,000
299	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.14%	1,947,000
300	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC 8.375%	0.13%	1,881,000
301	AR.7.625 02.01.29 144A	Antero Resources Corporation 7.625%	0.13%	1,783,000
302	SUBWAY.2024-1A A2II	SUBWAY FUNDING LLC 6.268%	0.13%	1,795,500
303	BLURAC.7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	0.13%	1,781,000
304	STX.8.25 12.15.29	Seagate HDD Cayman 8.25%	0.13%	1,711,000
305	MRNOMX.11 09.12.30 144A	Cibanco S.A. Institucion de Banca Multiple 11%	0.13%	1,762,360
306	MIWIDO.6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.13%	1,802,000
307	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp. 6.625%	0.13%	1,737,000
308	XRX.5.5 08.15.28 144A	Xerox Holdings Corporation 5.5%	0.13%	2,508,000
309	RGA.V6.65 09.15.55	Reinsurance Group of America, Incorporated 6.65%	0.13%	1,786,000
310	HLF.12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.13%	1,629,000
311	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.13%	1,724,000
312	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.12%	1,723,000
313	FR.SD3143	Federal Home Loan Mortgage Corp. 5.5%	0.12%	1,685,283
314	TDS.6 PERP VV	Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	0.12%	95,860
315	ACOM.6.125 12.01.28 144A	Arches Buyer Inc 6.125%	0.12%	1,919,000
316	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.12%	1,810,000
317	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.12%	1,673,000
318	FR.SD3279	Federal Home Loan Mortgage Corp. 5.5%	0.12%	1,625,789
319	PHHESC.9.875 11.01.29 144A	PHH Escrow Issuer LLC / PHH Corp 9.875%	0.12%	1,677,000
320	n/a	Summit Acquisition Inc 2024 Term Loan B	0.11%	1,581,000
321	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.11%	1,588,000
322	AUSPOW.L 09.09.31 1	AAP BUYER INC TERM LOAN B	0.11%	1,574,055
323	SSP.5.375 01.15.31 144A	Scripps Escrow II Inc 5.375%	0.11%	2,554,000
324	FR.SD3751	Federal Home Loan Mortgage Corp. 6%	0.11%	1,518,391
325	n/a	Holding Socotec 2024 Usd Term Loan B	0.11%	1,556,000
326	FR.SD3251	Federal Home Loan Mortgage Corp. 6%	0.11%	1,496,126
327	FLXJET.8.875 12.15.29 144A	OneSky Flight LLC 8.875%	0.11%	1,490,000
328	ARES.2015-4A A1RR	Ares XXXVII Clo Limited 5.38198%	0.11%	1,491,833
329	BALL.6 06.15.29	Ball Corporation 6%	0.11%	1,470,000
330	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.10%	1,400,000
331	NSIT.6.625 05.15.32 144A	Insight Enterprises Inc. 6.625%	0.10%	1,434,000
332	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.10%	1,435,000
333	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.10%	1,416,000
334	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.10%	1,417,000
335	AMSIND.6.375 03.15.33 144A	Amsted Industries Incorporated 6.375%	0.10%	1,434,000
336	RAKUTN.V6.25 PERP 144a	Rakuten Group Inc. 6.25%	0.10%	1,577,000
337	FN.FS5590	Fnma Pass-Thru I 5.5%	0.10%	1,399,564
338	BFH.V8.375 06.15.35 144A	Bread Financial Holdings Inc 8.375%	0.10%	1,415,000
339	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	0.10%	27,500
340	RFNALP.7.875 02.15.30 144A	Rfna LP 7.875%	0.10%	1,369,000
341	n/a	Amspec Parent Llc 2024 Term Loan	0.10%	1,352,537
342	TLP.8.5 06.15.30 144A	TransMontaigne Partners LLC 8.5%	0.10%	1,336,000
343	n/a	Anticimex International Ab 2025 Add On Term Loan B	0.10%	1,343,000
344	n/a	Anticimex International Ab 2024 Term Loan B6	0.10%	1,336,237
345	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.09%	1,271,000
346	AUTDAT.L 07.16.32 4	PROJECT BOOST PURCHASER LLC 2024 2ND LIEN TERM LOAN	0.09%	1,290,000
347	VNO.5.4 PERP L	Vornado Realty Trust Cum Red Pfd Shs Series -L-	0.09%	74,653
348	ZFFNGR.7.125 04.14.30 144A	ZF North America Capital, Inc. 7.125%	0.09%	1,301,000
349	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.09%	1,256,000
350	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.09%	1,266,000
351	RAKUTN.V8.125 PERP 144A	Rakuten Group Inc. 8.125%	0.08%	1,201,000
352	BPL.6.75 02.01.30 144A	Buckeye Partners LP 6.75%	0.08%	1,147,000
353	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.08%	1,155,000
354	AMC.7.5 02.15.29 144A	AMC Entertainment Holdings Inc 7.5%	0.08%	1,520,000
355	XHR.6.625 05.15.30 144A	Xhr LP 6.625%	0.08%	1,154,000
356	EHC.4.75 02.01.30	Encompass Health Corporation 4.75%	0.08%	1,169,000
357	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.08%	1,241,000
358	BCO.6.5 06.15.29 144A	Brinks Company 6.5%	0.08%	1,064,000
359	ZBRA.6.5 06.01.32 144A	Zebra Technologies Corporation 6.5%	0.08%	1,052,000
360	KKR.2013-1A A1R2	KKR Financial CLO 2013-1 Ltd. 5.40198%	0.07%	1,041,959
361	SFRFP.10.5 05.15.27 144A	Altice France Holdings S A 10.5%	0.07%	3,550,000
362	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	0.07%	998,000
363	CNK.7 08.01.32 144A	Cinemark USA Inc. 7%	0.07%	1,004,000
364	HOWMID.7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.07%	964,000
365	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.07%	961,000
366	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	0.07%	958,000
367	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.07%	930,000
368	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.06%	808,000
369	n/a	Glasstech Inc 0%	0.06%	4,475
370	CYH.6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.05%	1,151,000
371	SSP.5.875 07.15.27 144A	Scripps Escrow Inc 5.875%	0.05%	801,000
372	n/a	Champ Acquisition Corporation 2024 Term Loan B	0.04%	623,081
373	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.04%	603,000
374	ALK.8 08.15.25 144A	Alaska Airlines Pass Through Trust 2020-1A 8%	0.04%	611,900
375	n/a	Gen Ii Fund Services Llc 2024 Term Loan B	0.04%	622,000
376	HVMLT.2007-6 ES	Harborview Mtg Loan Trust 0.3425%	0.04%	33,814,128
377	n/a	Gannett Holdings Llc 2024 Term Loan	0.04%	572,326
378	NCLH.5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	0.04%	531,000
379	BCLTDH.9 01.30.28 144A	1375209 B C Ltd. 9%	0.04%	503,000
380	VYX.5.125 04.15.29 144A	NCR Voyix Corporation 5.125%	0.03%	512,000
381	n/a	Arctic Canadian Diamond Co Ltd 2nd Lien Pik Term Loan	0.03%	511,968
382	HVMLT.2007-3 ES	Harborview Mtg Loan Trust 0.35%	0.03%	30,648,076
383	GTN.4.75 10.15.30 144A	Gray Media Inc. 4.75%	0.03%	708,000
384	HVMLT.2007-4 ES	Harborview Mtg Loan Trust 0.35%	0.03%	31,487,060
385	M.6.125 03.15.32 144A	Macys Retail Holdings LLC 6.125%	0.03%	440,000
386	n/a	Amspec Parent Llc 2024 Delayed Draw Term Loan	0.01%	208,083
387	n/a	Glasstech Inc 0%	0.01%	143
388	n/a	Esc Cb144a Par Pharmac 04/27 7.5	0.00%	770,000
389	n/a	Permian Production Permian Production	0.00%	35,417
390	n/a	Arctic Canadian Diamonds Holding Units	0.00%	518
391	n/a	Gbp	0.00%	12,294
392	n/a	Mwo Holdings Llc Mwo Holdings Llc	0.00%	1,134
393	ATIAU.11.5 02.15.18 144A	Midwest Vanadium Property Ltd. 13.25%	0.00%	1,951,648
394	n/a	Kcad Holdings I Limited Common Stock	0.00%	752,218,031
395	AIIAHL.10 08.15.26 144A	Anagram International Inc. 10%	0.00%	100,555
396	FBLEAU.10.25 06.15.15 144A	Fontainebleau Las Vegas Holdings LLC/Fontainbleau Las Vegas Capital Corp. 1	0.00%	2,983,778
397	n/a	New Cotai Class B Shares Common Stock	0.00%	11
398	n/a	Glasstech Cl B	0.00%	4,430
399	n/a	Glasstech	0.00%	10
400	n/a	Tpt Acquisition 144A	0.00%	2,560
401	n/a	Eur	0.00%	5
402	n/a	Glasstech Inc 0%	0.00%	11
403	n/a	Granite Broadcasting Llc Granite Broadcasting Llc	0.00%	11,688
404	n/a	Gcb144a Greenfieldeng 11/16 Fixed 13	0.00%	250,000
405	n/a	Gcb144a Greenfieldeng 11/16 Fixed 13	0.00%	6,000
406	n/a	Us Airways Group, Inc. 3/11 Fixed 1	0.00%	606,056
407	NORACQ.7.125 11.01.22 144A	Northwest Acquisitions ULC and Dominion Finco Inc 7.125%	0.00%	1,140,000
408	n/a	Magnum Hunter Resources Corp Escrow 9.75%	0.00%	4,380,000
409	n/a	Fontainebleau Las Vegas Resort Term Loan B	0.00%	1,618,638
410	n/a	Fontainebleau Las Vegas Resort Dd Tl	0.00%	757,938
411	n/a	Usd	-0.08%	1,056,928

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.09%
Not Classified	5.80%
Cash	0.11%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Industrials	-

Country Breakdown

Sector	% Weight
United States	92.19%
Other	5.76%
XA	0.92%
XS	0.90%
Jersey	0.23%