NPORT-P false 0000756913 XXXXXXXX S000008240 C000022447 C000022448 C000022446 John Hancock Variable Insurance Trust 811-04146 0000756913 Z5DUWKEPW78QKD87GA06 200 Berkeley Street Boston 02116 617-543-9634 High Yield Trust S000008240 5493001XVD08CPQXGQ14 2024-12-31 2024-12-31 N 180000351.500000000000 596064.960000000000 179404286.540000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 1136397.640000000000 CAD USD N Fund's Designated Reference Portfolio is the Fund's Securities Portfolio N/A APH SOMERSET INVESTOR 2 LLC / SR UNSECURED 144A 11/29 7.875 N/A 00188QAA4 560000 PA USD 567569.8 0.3163635669 Long DBT CORP US N 2 2029-11-01 Fixed 7.875000000000 N N N N N N ARD Finance S.A. N/A 00191AAD8 1191687 PA USD 166836.18 0.0929945339 Long DBT CORP LU N 2 2027-06-30 Fixed 6.500000000000 N N Y N N N ATS Corporation 5493005KP4RP3IU7HQ41 001940AC9 300000 PA USD 278075.58 0.1549994068 Long DBT CORP CA N 2 2028-12-15 Fixed 4.125000000000 N N N N N N AAR Escrow Issuer LLC N/A 00253PAA6 440000 PA USD 446207.34 0.2487160974 Long DBT CORP US N 2 2029-03-15 Fixed 6.750000000000 N N N N N N AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/29 5.75 N/A 00253XAB7 1760000 PA USD 1745369.52 0.9728694635 Long DBT CORP US N 2 2029-04-20 Fixed 5.750000000000 N N N N N N Academy Ltd. 549300BN53IR80C35Z14 00401YAA8 250000 PA USD 248660.18 0.1386032546 Long DBT CORP US N 2 2027-11-15 Fixed 6.000000000000 N N N N N N Mcclatchy Media Company LLC N/A 00456LAA0 719050 PA USD 747812 0.4168306201 Long DBT CORP US N 2 2028-03-01 Fixed 8.000000000000 N N N N N N Acrisure LLC N/A 00488PAV7 375362.05 PA USD 375245.69 0.2091620536 Long LON CORP US N 2 2030-11-06 Floating 7.329 N N N N N N ACURIS FINANCE US INC / ACURIS SR SECURED 144A 05/28 5 N/A 00511BAA5 200000 PA USD 180857.04 0.1008097652 Long DBT CORP US N 2 2028-05-01 Fixed 5.000000000000 N N N N N Adtalem Global Education Inc. 549300Z467EZLMODV621 00737RAH3 241666.35 PA USD 242773.18 0.1353218391 Long LON CORP US N 2 2028-08-12 Floating 7.107 N N N N N N Adtalem Global Education Inc. 549300Z467EZLMODV621 00737WAA7 421000 PA USD 411280.58 0.2292479115 Long DBT CORP US N 2 2028-03-01 Fixed 5.500000000000 N N N N N N Advanced Drainage Systems Inc. 6QQTOZ5MF5DHM7K92I60 00790RAB0 350000 PA USD 350030.8 0.1951072668 Long DBT CORP US N 2 2030-06-15 Fixed 6.375000000000 N N N N N N Akumin Inc. N/A 01021XAB6 720000 PA USD 637200 0.3551754600 Long DBT CORP US N 2 2027-08-01 Fixed 9.000000000000 N N Y N N ALLEN MEDIA LLC / ALLEN MEDIA COMPANY GUAR 144A 02/28 10.5 N/A 01771YAA8 1470000 PA USD 632429.15 0.3525161869 Long DBT CORP US N 2 2028-02-15 Fixed 10.500000000000 N N N N N N Alpha Generation LLC N/A 02073LAA9 280000 PA USD 277024.92 0.1544137687 Long DBT CORP US N 2 2032-10-15 Fixed 6.750000000000 N N N N N N Altice Financing S.A. 549300DIYGW8HVDF7Q17 02154CAH6 780000 PA USD 570992.97 0.3182716428 Long DBT CORP LU N 2 2029-08-15 Fixed 5.750000000000 N N N N N Altice France SA 5493001ZMCICV4N02J21 02156LAF8 1630000 PA USD 1220646.62 0.6803887708 Long DBT CORP FR N 2 2029-07-15 Fixed 5.125000000000 N N N N N N Altice France Holding S.A. N/A 02156TAB0 640000 PA USD 186587.97 0.1040041872 Long DBT CORP LU N 2 2027-05-15 Fixed 10.500000000000 N N N N N N Amentum Holdings Inc. N/A 02352BAA3 740000 PA USD 745600.18 0.4155977510 Long DBT CORP US N 2 2032-08-01 Fixed 7.250000000000 N N N N N N ANAGRAM HOLDINGS LLC/ANAGRAM I SECURED 144A 08/26 10 N/A 03254TAC7 96052.43 PA USD 720.39 0.0004015456 Long DBT CORP US N 2 2026-08-15 None 0.00000000000000000000 Y N N N N N Apollo Commercial Real Estate Finance Inc. N/A 03762UAD7 710000 PA USD 616180.27 0.3434590566 Long DBT CORP US N 2 2029-06-15 Fixed 4.625000000000 N N N N N N Arcosa Inc. N/A 039653AC4 290000 PA USD 294667.51 0.1642477533 Long DBT CORP US N 2 2032-08-15 Fixed 6.875000000000 N N N N N Arctic Canadian Diamond Company Ltd. N/A N/A 488697 PA USD 455807.69 0.2540673352 Long LON CORP US N 3 2027-12-31 Floating 10 N N N N N N ARDAGH METAL PACKAGING FINANCE SR UNSECURED 144A 09/29 4 N/A 03969YAB4 600000 PA USD 515395.78 0.2872817534 Long DBT CORP US N 2 2029-09-01 Fixed 4.000000000000 N N N N N N Argentine Republic Government International Bond N/A 040114HT0 426571 PA USD 282882.97 0.1576790474 Long DBT NUSS AR N 2 2035-07-09 Variable 4.125000000000 N N N N N N Argentine Republic Government International Bond N/A 040114HX1 59073 PA USD 47967.28 0.0267369754 Long DBT NUSS AR N 2 2029-07-09 Fixed 1.000000000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBB5 918302.8 PA USD 915052.01 0.5100502489 Long LON CORP US N 2 2028-08-19 Floating 8.457 N N N N N N ALLIED UNIVERSAL HOLDCO LLC/AL SR SECURED 144A 06/28 4.625 N/A 049362AA4 520000 PA USD 489717.56 0.2729687063 Long DBT CORP LU N 2 2028-06-01 Fixed 4.625000000000 N N N N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 05565AAN3 390000 PA USD 392064.27 0.2185367349 Long DBT CORP FR N 2 2025-08-19 Variable 7.375000000000 N N N N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 05565AM34 500000 PA USD 511137.5 0.2849081869 Long DBT CORP FR N 2 2029-08-16 Variable 7.750000000000 N N N N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 05602XDJ4 210000 PA USD 216001.38 0.1203992302 Long DBT CORP FR N 2 2031-08-22 Variable 8.000000000000 N N N N N N BALLYROCK CLO 19 LTD BALLY 2022 19A D 144A N/A 05876AAA5 710000 PA USD 711287.23 0.3964717029 Long ABS-CBDO CORP JE N 2 2035-04-20 Floating 11.727400000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAQ2 600000 PA USD 691579.8 0.3854867759 Long DBT CORP ES N 2 2033-05-21 Variable 9.625000000000 N N N N N N Banijay Entertainment S.A.S. N/A 060335AB2 460000 PA USD 476243.52 0.2654582726 Long DBT CORP FR N 2 2029-05-01 Fixed 8.125000000000 N N N N N N The Bank of Nova Scotia L3I9ZG2KFGXZ61BMYR72 0641598V1 340000 PA USD 357770.4 0.1994213220 Long DBT CORP CA N 2 2084-01-27 Variable 8.000000000000 N N N N N N BARINGS CLO LTD 2018-III BABSN 2018 3A D 144A N/A 06760PAJ0 250000 PA USD 251509.75 0.1401916057 Long ABS-CBDO CORP KY N 2 2029-07-20 Floating 7.779010000000 N N N N N N BATTALION CLO XX LTD BATLN 2021 20A D 144A N/A 07134UAN7 250000 PA USD 246888.25 0.1376155803 Long ABS-CBDO CORP KY N 2 2034-07-15 Floating 8.017510000000 N N N N N N Bausch Health Companies Inc. B3BS7ACMDUWISF18KY76 071734AJ6 600000 PA USD 327000 0.1822698924 Long DBT CORP CA N 2 2030-01-30 Fixed 5.250000000000 N N N N N Bausch Health Companies Inc. B3BS7ACMDUWISF18KY76 071734AK3 1220000 PA USD 756400 0.4216175737 Long DBT CORP CA N 2 2029-02-15 Fixed 6.250000000000 N N N N N N Bausch Health Companies Inc. B3BS7ACMDUWISF18KY76 071734AP2 160000 PA USD 145200 0.0809345210 Long DBT CORP CA N 2 2027-02-01 Fixed 6.125000000000 N N N N N N Beacon Roofing Supply Inc. 549300HDXQWWCBOYXP31 073685AK5 280000 PA USD 284073.56 0.1583426826 Long DBT CORP US N 2 2030-08-01 Fixed 6.500000000000 N N N N N N CA Magnum Holdings N/A 12674CAA1 410000 PA USD 399489.57 0.2226755992 Long DBT CORP MU N 2 2026-10-31 Fixed 5.375000000000 N N N N N N Burford Capital Global Finance LLC N/A 12116LAA7 300000 PA USD 299921.61 0.1671763901 Long DBT CORP US N 2 2028-04-15 Fixed 6.250000000000 N N N N N N Burford Capital Global Finance LLC N/A 12116LAC3 500000 PA USD 500181 0.2788010307 Long DBT CORP US N 2 2030-04-15 Fixed 6.875000000000 N N N N N N Burford Capital Global Finance LLC N/A 12116LAE9 530000 PA USD 562675.18 0.3136353043 Long DBT CORP US N 2 2031-07-01 Fixed 9.250000000000 N N N N N N CCO Holdings LLC/CCO Holdings Capital Corp. N/A 1248EPCK7 130000 PA USD 113298.31 0.0631525100 Long DBT CORP US N 2 2031-02-01 Fixed 4.250000000000 N N N N N N CCO Holdings LLC/CCO Holdings Capital Corp. N/A 1248EPCL5 260000 PA USD 218760.81 0.1219373373 Long DBT CORP US N 2 2033-06-01 Fixed 4.500000000000 N N N N N N CCO Holdings LLC/CCO Holdings Capital Corp. N/A 1248EPCN1 1560000 PA USD 1341853.95 0.7479497708 Long DBT CORP US N 2 2032-05-01 Fixed 4.500000000000 N N N N N N CCO Holdings LLC/CCO Holdings Capital Corp. N/A 1248EPCP6 90000 PA USD 73016.1 0.0406991948 Long DBT CORP US N 2 2034-01-15 Fixed 4.250000000000 N N N N N N CCO Holdings LLC/CCO Holdings Capital Corp. N/A 1248EPCQ4 1140000 PA USD 1000553.47 0.5577087868 Long DBT CORP US N 2 2032-02-01 Fixed 4.750000000000 N N N N N N Carlyle Global Market Strategies CLO 2015-1 Ltd. N/A 14311DBU9 250000 PA USD 250420.25 0.1395843181 Long ABS-CBDO CORP KY N 2 2031-07-20 Floating 7.829010000000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658BS0 940000 PA USD 1004003.45 0.5596318067 Long DBT CORP US N 2 2030-06-01 Fixed 10.500000000000 N N N N N N Carnival Holdings (Bermuda) Limited N/A 14366RAA7 340000 PA USD 362231.46 0.2019079181 Long DBT CORP BM N 2 2028-05-01 Fixed 10.375000000000 N N N N N N Carriage Services Inc. N/A 143905AP2 390000 PA USD 355091.18 0.1979279240 Long DBT CORP US N 2 2029-05-15 Fixed 4.250000000000 N N N N N N Carriage Purchaser Inc. N/A 14445LAA5 840000 PA USD 794382.54 0.4427890522 Long DBT CORP US N 2 2029-10-15 Fixed 7.875000000000 N N N N N CARVAL CLO XI C LTD CARVL 2024 3A D1 144A N/A 14688RAJ9 430000 PA USD 432917.55 0.2413083647 Long ABS-CBDO CORP KY N 2 2037-10-20 Floating 7.571390000000 N N N N N N CASCADES INC/CASCADES USA INC COMPANY GUAR 144A 01/28 5.375 FPD41G4F3GH7OJ38TS94 14739LAB8 440000 PA USD 426951.01 0.2379826136 Long DBT CORP CA N 2 2028-01-15 Fixed 5.375000000000 N N N N N N CENTRAL PARENT INC / CDK GLOBA SR SECURED 144A 06/29 7.25 N/A 15477CAA3 450000 PA USD 444685.14 0.2478676227 Long DBT CORP US N 2 2029-06-15 Fixed 7.250000000000 N N N N N N Cerdia Finanz GmbH N/A 15679GAC6 150000 PA USD 156100.5 0.0870104628 Long DBT CORP DE N 2 2031-10-03 Fixed 9.375000000000 N N N N N N Charter Communications Operating LLC/Charter Communications Operating Capital C N/A 161175BA1 230000 PA USD 217331.08 0.1211404054 Long DBT CORP US N 2 2045-10-23 Fixed 6.484000000000 N N N N N N Charter Communications Operating LLC/Charter Communications Operating Capital C N/A 161175BV5 480000 PA USD 299836.36 0.1671288718 Long DBT CORP US N 2 2051-04-01 Fixed 3.700000000000 N N N N N N GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 N/A 00033GAB1 610000 PA USD 546561.34 0.3046534453 Long DBT CORP GB N 2 2032-01-15 Fixed 8.750000000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967PJ4 500000 PA USD 518609.5 0.2890730818 Long DBT CORP US N 2 2029-05-15 Variable 7.200000000000 N N N N N N Clean Harbors Inc. N/A 184496AQ0 310000 PA USD 312101.84 0.1739656538 Long DBT CORP US N 2 2031-02-01 Fixed 6.375000000000 N N N N N N AMC Networks Inc. 549300VGG9K75226LR46 00164VAG8 320000 PA USD 339768.95 0.1893873087 Long DBT CORP US N 2 2029-01-15 Fixed 10.250000000000 N N N N N N Permian Resources Operating LLC N/A 27034RAA1 260000 PA USD 265494.69 0.1479868152 Long DBT CORP US N 2 2027-04-15 Fixed 8.000000000000 N N N N N N Clear Channel Outdoor Holdings Inc. N/A 18453HAD8 760000 PA USD 664961.14 0.3706495273 Long DBT CORP US N 2 2029-06-01 Fixed 7.500000000000 N N N N N Cloud Software Group Inc. 04EEB871XLHVNY4RZJ65 18912UAA0 400000 PA USD 406117.5 0.2263700092 Long DBT CORP US N 2 2029-09-30 Fixed 9.000000000000 N N N N N N Permian Resources Operating LLC N/A 27034RAC7 510000 PA USD 560735.99 0.3125543992 Long DBT CORP US N 2 2031-07-15 Fixed 9.875000000000 N N N N N N EchoStar Corporation 549300EE20907QZ9GT38 278768AA4 246927 PA USD 223950.16 0.1248298825 Long DBT CORP US N 2 2030-11-30 Fixed 6.750000000000 N N Y N N N Cloud Software Group Inc. 04EEB871XLHVNY4RZJ65 18912UAC6 600000 PA USD 618330.32 0.3446574950 Long DBT CORP US N 2 2032-06-30 Fixed 8.250000000000 N N N N N N CONNECT FINCO SARL / CONNECT U SR SECURED 144A 09/29 9 N/A 20752TAB0 260000 PA USD 236809.13 0.1319974760 Long DBT CORP LU N 2 2029-09-15 Fixed 9.000000000000 N N N N N N EchoStar Corporation 549300EE20907QZ9GT38 278768AB2 212371 PA USD 222837.54 0.1242097077 Long DBT CORP US N 2 2030-11-30 Fixed 3.875000000000 N N Y N Y EchoStar, Corp. USD XXXX N N N EchoStar Corporation 549300EE20907QZ9GT38 278768AC0 1262000 PA USD 1357010.21 0.7563978744 Long DBT CORP US N 2 2029-11-30 Fixed 10.750000000000 N N N N N N CoreCivic Inc. N/A 21871NAC5 1110000 PA USD 1173938.51 0.6543536571 Long DBT CORP US N 2 2029-04-15 Fixed 8.250000000000 N N N N N N Cotiviti Inc. N/A 22164MAB3 357304.5 PA USD 358869.49 0.2000339551 Long LON CORP US N 2 2031-05-01 Floating 7.303 N N N N N N Elastic N.V. N/A 28415LAA1 570000 PA USD 528427.83 0.2945458217 Long DBT CORP US N 2 2029-07-15 Fixed 4.125000000000 N N N N N N Empire Communities Corp. N/A 29163VAG8 420000 PA USD 441857.22 0.2462913393 Long DBT CORP CA N 2 2029-05-01 Fixed 9.750000000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAN0 180000 PA USD 180074.16 0.1003733877 Long DBT CORP US N 2 2026-11-15 Variable 6.500000000000 N N N N N N Endo Finance Holdings Inc. N/A 29281RAA7 450000 PA USD 476789.85 0.2657627971 Long DBT CORP US N 2 2031-04-15 Fixed 8.500000000000 N N N N N Reworld Holding Corporation 40XIFLS8XDQGGHGPGC04 22303XAA3 510000 PA USD 471657.88 0.2629022356 Long DBT CORP US N 2 2029-12-01 Fixed 4.875000000000 N N N N N N Credit Agricole SA N/A 225313AJ4 860000 PA USD 877329 0.4890234324 Long DBT CORP FR N 2 2025-12-23 Variable 8.125000000000 N N N N N N Endo Inc. N/A 29290D117 3700 NS USD 87690 0.0488784308 Long EC CORP US N 1 N N N EquipmentShare.com Inc N/A 29450YAB5 510000 PA USD 532974.74 0.2970802706 Long DBT CORP US N 2 2032-05-15 Fixed 8.625000000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 225401AZ1 480000 PA USD 508916.78 0.2836703569 Long DBT CORP CH N 2 2033-08-12 Variable 6.537000000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 225401BB3 310000 PA USD 374398.41 0.2086897795 Long DBT CORP CH N 2 2033-11-15 Variable 9.016000000000 N N N N N N EquipmentShare.com Inc N/A 29450YAC3 320000 PA USD 324057.6 0.1806297978 Long DBT CORP US N 2 2033-03-15 Fixed 8.000000000000 N N N N N N ESAB Corporation N/A 29605JAA4 400000 PA USD 404975.79 0.2257336198 Long DBT CORP US N 2 2029-04-15 Fixed 6.250000000000 N N N N N N Cushman and Wakefield U.S. Borrower LLC N/A 23166MAC7 450000 PA USD 484461.83 0.2700391609 Long DBT CORP US N 2 2031-09-01 Fixed 8.875000000000 N N N N N DCP Midstream Operating LP 549300Y6CTBSE0QIPL28 23311RAA4 200000 PA USD 214868.25 0.1197676233 Long DBT CORP US N 2 2037-09-15 Fixed 6.750000000000 N N N N N N Eyecare Partners LLC N/A 30233PAT7 454345.45 PA USD 351549.79 0.1959539523 Long LON CORP US N 2 2028-11-30 Floating 5.717 N N N N N N LifePoint Health Inc. N/A 53219LAW9 400000 PA USD 439065.2 0.2447350665 Long DBT CORP US N 2 2030-10-15 Fixed 11.000000000000 N N N N N N Dcert Buyer Inc. N/A 24022KAJ8 820000 PA USD 656000 0.3656545853 Long LON CORP US N 2 2029-02-19 Floating 11.357 N N N N N N Deerfield Dakota Holding LLC N/A 24440EAG2 190000 PA USD 180737.5 0.1007431336 Long LON CORP US N 2 2028-04-07 Floating 11.34 N N N N N N Lightning Power LLC N/A 53229KAA7 740000 PA USD 760818.42 0.4240804022 Long DBT CORP US N 2 2032-08-15 Fixed 7.250000000000 N N N N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 53944YAV5 760000 PA USD 788994.76 0.4397859021 Long DBT CORP GB N 2 2029-09-27 Variable 8.000000000000 N N N N N N BOUGHT MXN/SOLD USD N/A N/A 1 NC -617.24 -0.0003440498 N/A DFE CORP MX N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 9981.930000000000 USD 195720.770000000000 MXN 2025-01-16 -617.240000000000 N N N BOUGHT CAD/SOLD USD N/A N/A 1 NC -970.66 -0.0005410462 N/A DFE CORP CA N 2 BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 21467.250000000000 USD 29448.000000000000 CAD 2025-01-16 -970.660000000000 N N N MIWD HOLDCO II LLC / MIWD FINA COMPANY GUAR 144A 02/30 5.5 N/A 55337PAA0 320000 PA USD 302263.81 0.1684819331 Long DBT CORP US N 2 2030-02-01 Fixed 5.500000000000 N N N N N N U.S. Renal Care Inc. N/A 90355YAA5 336000 PA USD 285600 0.1591935207 Long DBT CORP US N 2 2028-06-28 Fixed 10.625000000000 N N N N N N Diebold Nixdorf Incorporated 549300XZK6EWDBAZSY16 253651AK9 280000 PA USD 287434.66 0.1602161607 Long DBT CORP US N 2 2030-03-31 Fixed 7.750000000000 N N N N N N DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 08/27 5.875 N/A 25461LAA0 210000 PA USD 204602.72 0.1140456139 Long DBT CORP US N 2 2027-08-15 Fixed 5.875000000000 N N N N N N United Airlines Inc. N/A 90932LAH0 460000 PA USD 437361.7 0.2437855351 Long DBT CORP US N 2 2029-04-15 Fixed 4.625000000000 N N N N N N United Airlines Inc. N/A 90932RAP9 175350 PA USD 175663.88 0.0979150963 Long LON CORP US N 2 2031-02-22 Floating 6.635 N N N N N N DISH DBS Corporation N/A 25470XAY1 760000 PA USD 639276.57 0.3563329407 Long DBT CORP US N 2 2026-07-01 Fixed 7.750000000000 N N N N N DISH DBS Corporation N/A 25470XBD6 830000 PA USD 531473.52 0.2962434902 Long DBT CORP US N 2 2029-06-01 Fixed 5.125000000000 N N N N N N DISH DBS Corporation N/A 25470XBF1 900000 PA USD 769495.08 0.4289167750 Long DBT CORP US N 2 2028-12-01 Fixed 5.750000000000 N N N N N Diversified Healthcare Trust N/A 25525PAA5 130000 PA USD 129989.5 0.0724561840 Long DBT CORP US N 2 2025-06-15 Fixed 9.750000000000 N N N N N N Diversified Healthcare Trust N/A 25525PAB3 250000 PA USD 184120.78 0.1026289748 Long DBT CORP US N 2 2031-03-01 Fixed 4.375000000000 N N N N N N R.R. Donnelley and Sons Company SU4X0P4WWRGOQDTSV032 257867BJ9 410000 PA USD 416345.26 0.2320709655 Long DBT CORP US N 2 2029-08-01 Fixed 9.500000000000 N N N N N N EQM Midstream Partners LP N/A 26885BAE0 920000 PA USD 894574.02 0.4986358115 Long DBT CORP US N 2 2048-07-15 Fixed 6.500000000000 N N N N N N EQM Midstream Partners LP N/A 26885BAN0 360000 PA USD 382961.52 0.2134628594 Long DBT CORP US N 2 2030-06-01 Fixed 7.500000000000 N N N N N N IIP Operating Partnership LP N/A 44988FAD2 890000 PA USD 867382.87 0.4834794568 Long DBT CORP US N 2 2026-05-25 Fixed 5.500000000000 N N N N N N iHeartCommunications Inc. 54930076J6KDZL504O62 45174HBG1 2000 PA USD 1610 0.0008974145 Long DBT CORP US N 2 2028-01-15 Fixed 4.750000000000 N N N N N N NCL Corporation Ltd. UNZWILHE4KMRP9K2L524 62886HBG5 720000 PA USD 756017.28 0.4214042455 Long DBT CORP US N 2 2029-02-15 Fixed 7.750000000000 N N N N N N NCL Corporation Ltd. UNZWILHE4KMRP9K2L524 62886HBL4 800000 PA USD 836457.32 0.4662415465 Long DBT CORP US N 2 2028-02-01 Fixed 8.375000000000 N N N N N N PM General Purchaser LLC N/A 69356MAA4 1290000 PA USD 1281127.64 0.7141009085 Long DBT CORP US N 2 2028-10-01 Fixed 9.500000000000 N N N N N N PALMER SQUARE CLO 2022 3 LTD 07/37 1 N/A 69690ABC0 380000 PA USD 383480.04 0.2137518826 Long ABS-CBDO CORP JE N 2 2037-07-20 Floating 7.567400000000 N N N N N N PALMER SQUARE LOAN FUNDING 202 PSTAT 2022 3A CR 144A N/A 69690CAU7 290000 PA USD 290477.63 0.1619123130 Long ABS-CBDO CORP KY N 2 2031-04-15 Floating 7.655900000000 N N N N N N ESC CB144A PAR PHARMAC 04/27 7.5 N/A 698ESCAA8 720000 PA USD 23616 0.0131635651 Long DBT CORP US N 3 2027-04-01 Variable 7.500000000000 N N N N N N SPIRIT LOYALTY CAYMAN LTD / SP SR SECURED 144A 09/25 8 N/A 84859BAB7 570000 PA USD 441750 0.2462315748 Long DBT CORP KY N 2 2025-09-20 None 0.00000000000000000000 Y N N N N Smyrna Ready Mix Concrete LLC N/A 85236FAA1 140000 PA USD 136551.21 0.0761136830 Long DBT CORP US N 2 2028-11-01 Fixed 6.000000000000 N N N N N N Starwood Property Trust Inc. BUGSFQZERKRBFWIG5267 85571BBB0 340000 PA USD 348773.36 0.1944063694 Long DBT CORP US N 2 2029-04-01 Fixed 7.250000000000 N N N N N N Starwood Property Trust Inc. BUGSFQZERKRBFWIG5267 85571BBC8 750000 PA USD 736144.73 0.4103272805 Long DBT CORP US N 2 2030-04-15 Fixed 6.000000000000 N N N N N N TransDigm Inc. 88Q84GB3X55CF5OC7582 893647BV8 280000 PA USD 282527.19 0.1574807355 Long DBT CORP US N 2 2032-03-01 Fixed 6.625000000000 N N N N N N Trinitas Clo XXVI Ltd. N/A 89642MAJ7 500000 PA USD 502088.5 0.2798642717 Long ABS-CBDO CORP BM N 2 2035-01-20 Floating 9.117400000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BF4 380000 PA USD 410807.09 0.2289839880 Long DBT CORP CH N 2 2028-11-13 Variable 9.250000000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BK3 220000 PA USD 229174.88 0.1277421429 Long DBT CORP CH N 2 2031-04-12 Variable 7.750000000000 N N N N N N Arctic Canadian Diamond Holding LLC N/A N/A 494 NS 27782.14 0.0154857727 Long EC CORP AU N 3 N N N Sunrise HoldCo IV BV N/A 90320LAG2 430000 PA USD 421026.2 0.2346801228 Long DBT CORP NL N 2 2028-01-15 Fixed 5.500000000000 N N N N N N ZF North America Capital Inc. N/A 98877DAG0 820000 PA USD 777558.64 0.4334114056 Long DBT CORP US N 2 2032-04-23 Fixed 6.875000000000 N N N N N N ZipRecruiter Inc. N/A 98980BAA1 330000 PA USD 297286.48 0.1657075679 Long DBT CORP US N 2 2030-01-15 Fixed 5.000000000000 N N N N N N KCAD Holdings I Limited N/A ACI00JKY7 165553563 NS USD 165.55 0.0000922776 Long EC CORP US Y 3 N N N New Cotai LLC N/A ACI05RXR5 3 NS USD 0.03 0.0000000167 Long EC CORP US Y 3 N N N US 5YR NOTE CBT 0325 N/A ADI2Q96Y1 81 NC USD -50693.02 -0.0282563037 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long US 5yr 6% US 5yr 6% 2025-03-31 8662005.520000000000 USD -50693.020000000000 N N N Gannett Holdings LLC N/A BA0009BZ8 619663.91 PA USD 620449.89 0.3458389440 Long LON CORP US N 3 2029-10-15 Floating 9.397 N N N N N N PROVINCIA DE BUENOS AIRES/GOVE SR UNSECURED 144A 09/37 VAR N/A BR3458824 729270.68 PA USD 485329.64 0.2705228784 Long DBT NUSS AR N 2 2037-09-01 Variable 6.625000000000 N N N N N N Clarios Global LP N/A C8000CAM5 349125 PA USD 350172.38 0.1951861835 Long LON CORP US N 2 2030-05-06 Floating 6.857 N N N N N N Bloom Energy Corporation N/A 093712AL1 60000 PA USD 78450 0.0437280522 Long DBT CORP US N 2 2029-06-01 Fixed 3.000000000000 N N N N Y Bloom Energy, Corp. USD XXXX N N N BLUE RACER MIDSTREAM LLC / BLU SR UNSECURED 144A 07/32 7.25 N/A 095796AK4 850000 PA USD 873234.11 0.4867409396 Long DBT CORP US N 2 2032-07-15 Fixed 7.250000000000 N N N N N N BLUEBERRY PARK CLO LTD BERRY 2024 1A D1 144A N/A 09609QAG3 220000 PA USD 222322.76 0.1239227692 Long ABS-CBDO CORP JE N 2 2037-10-20 Floating 8.026070000000 N N N N N N Bombardier Inc. W7L3VLU8EHQY34Z36697 097751CA7 710000 PA USD 763203.43 0.4254098075 Long DBT CORP CA N 2 2030-11-15 Fixed 8.750000000000 N N N N N N Bombardier Inc. W7L3VLU8EHQY34Z36697 097751CB5 620000 PA USD 639391.16 0.3563968132 Long DBT CORP CA N 2 2031-07-01 Fixed 7.250000000000 N N N N N N Bombardier Inc. W7L3VLU8EHQY34Z36697 097751CC3 660000 PA USD 671392.26 0.3742342354 Long DBT CORP CA N 2 2032-06-01 Fixed 7.000000000000 N N N N N Boyne USA Inc. N/A 103557AC8 250000 PA USD 236990.45 0.1320985438 Long DBT CORP US N 2 2029-05-15 Fixed 4.750000000000 N N N N N N XPO CNW Inc. N/A 12612WAB0 370000 PA USD 385396.66 0.2148202072 Long DBT CORP US N 2 2034-05-01 Fixed 6.700000000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307BB2 240000 PA USD 172407.26 0.0960998554 Long DBT CORP US N 2 2030-12-01 Fixed 4.125000000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307BK2 330000 PA USD 171801.89 0.0957624220 Long DBT CORP US N 2 2031-11-15 Fixed 5.000000000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307BM8 380000 PA USD 375026.89 0.2090400944 Long DBT CORP US N 2 2028-05-15 Fixed 11.250000000000 N N N N N N R.R. Donnelley and Sons Company SU4X0P4WWRGOQDTSV032 257867BK6 830000 PA USD 832785.48 0.4641948618 Long DBT CORP US N 2 2029-08-01 Fixed 10.875000000000 N N N N N N Dornoch Debt Merger Sub Inc. N/A 25830JAA9 410000 PA USD 332031.9 0.1850746749 Long DBT CORP US N 2 2029-10-15 Fixed 6.625000000000 N N N N N DraftKings Holdings Inc. N/A 26142RAB0 470000 PA USD 399970 0.2229433910 Long DBT CORP US N 2 2028-03-15 None 0.000000000000 N N N N Y DraftKings, Inc. USD XXXX N N N DCP Midstream Operating LP 549300Y6CTBSE0QIPL28 26439XAH6 280000 PA USD 288069.32 0.1605699203 Long DBT CORP US N 2 2036-11-03 Fixed 6.450000000000 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 780153AW2 530000 PA USD 502497.6 0.2800923042 Long DBT CORP US N 2 2028-03-15 Fixed 3.700000000000 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 780153BG6 340000 PA USD 337460.06 0.1881003328 Long DBT CORP US N 2 2028-04-01 Fixed 5.500000000000 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 780153BU5 820000 PA USD 829824.25 0.4625442714 Long DBT CORP US N 2 2032-03-15 Fixed 6.250000000000 N N N N N N Ryan Specialty LLC N/A 78351GAA3 280000 PA USD 277044.05 0.1544244317 Long DBT CORP US N 2 2032-08-01 Fixed 5.875000000000 N N N N N N Ryan Specialty LLC N/A 78351MAA0 520000 PA USD 488176.26 0.2721095852 Long DBT CORP US N 2 2030-02-01 Fixed 4.375000000000 N N N N N N SAKS GLOBAL ENTERPRISES LLC 12/29 11 N/A 79380MAA3 430000 PA USD 413571.75 0.2305250103 Long DBT CORP US N 2 2029-12-15 Fixed 11.000000000000 N N N N N N Sally Holdings LLC N/A 79546VAQ9 660000 PA USD 661137.78 0.3685183853 Long DBT CORP US N 2 2032-03-01 Fixed 6.750000000000 N N N N N N The Charles Schwab Corporation N/A 808513BJ3 340000 PA USD 293522.36 0.1636094464 Long DBT CORP US N 2 2030-12-01 Variable 4.000000000000 N N N N N N Diversified Healthcare Trust N/A 81721MAM1 220000 PA USD 188835.64 0.1052570391 Long DBT CORP US N 2 2028-02-15 Fixed 4.750000000000 N N N N N N Service Properties Trust N/A 81761LAB8 400000 PA USD 374050.44 0.2084958209 Long DBT CORP US N 2 2027-12-15 Fixed 5.500000000000 N N N N N N Service Properties Trust N/A 81761LAC6 390000 PA USD 405829.32 0.2262093776 Long DBT CORP US N 2 2031-11-15 Fixed 8.625000000000 N N N N N N Service Properties Trust N/A 81761LAD4 570000 PA USD 551049.21 0.3071549853 Long DBT CORP US N 2 2029-06-15 Fixed 8.375000000000 N N N N N N Shelf Drilling Holdings Ltd. N/A 822538AH7 599000 PA USD 505387.79 0.2817032969 Long DBT CORP AE N 2 2029-04-15 Fixed 9.625000000000 N N N N N SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 N/A 82453AAB3 600000 PA USD 610234.17 0.3401446988 Long DBT CORP US N 2 2032-08-15 Fixed 6.750000000000 N N N N N N SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 N/A 82873MAA1 470000 PA USD 434323.52 0.2420920527 Long DBT CORP US N 2 2029-03-01 Fixed 4.625000000000 N N N N N N SIZZLING PLATTER LLC / SIZZLIN SR SECURED 144A 11/25 8.5 N/A 830146AB2 430000 PA USD 429269.52 0.2392749517 Long DBT CORP US N 2 2025-11-28 Fixed 8.500000000000 N N N N N N STATE STR INSTL INVT TR TREASURY PLUS FD PREMIER CL N/A N/A 1080323.44 NS USD 1080323.44 0.6021725907 Long STIV RF US N 1 N N N Stena International S.A. N/A 85858EAD5 440000 PA USD 448955.32 0.2502478222 Long DBT CORP LU N 2 2031-01-15 Fixed 7.250000000000 N N N N N N StoneX Group Inc. 549300JUF07L8VF02M60 861896AA6 360000 PA USD 376489.02 0.2098550861 Long DBT CORP US N 2 2031-03-01 Fixed 7.875000000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307BN6 470000 PA USD 464160.77 0.2587233443 Long DBT CORP US N 2 2029-01-31 Fixed 11.750000000000 N N N N N N CNX Midstream Partners LP N/A 12654AAA9 740000 PA USD 674846.26 0.3761594960 Long DBT CORP US N 2 2030-04-15 Fixed 4.750000000000 N N N N N N Caesars Entertainment Inc. N/A 12769GAD2 690000 PA USD 665276.08 0.3708250749 Long DBT CORP US N 2 2032-10-15 Fixed 6.000000000000 N N N N N CANPACK SA / CANPACK US LLC COMPANY GUAR 144A 11/29 3.875 N/A 13806CAA0 480000 PA USD 432246.9 0.2409345442 Long DBT CORP PL N 2 2029-11-15 Fixed 3.875000000000 N N N N N N GREENWOOD PARK CLO LTD GRNPK 2018 1A D 144A N/A 39729RAE8 290000 PA USD 290403.97 0.1618712549 Long ABS-CBDO CORP KY N 2 2031-04-15 Floating 7.417510000000 N N N N N N GREENWOOD PARK CLO LTD GRNPK 2018 1A E 144A N/A 39729TAA2 250000 PA USD 249906.75 0.1392980930 Long ABS-CBDO CORP KY N 2 2031-04-15 Floating 9.867510000000 N N N N N N GREYWOLF CLO IV LTD GWOLF 2019 1RA CR 144A N/A 39809TAQ0 250000 PA USD 250788 0.1397893020 Long ABS-CBDO CORP KY N 2 2034-04-17 Floating 8.503720000000 N N N N N N HandE Equipment Services Inc. N/A 404030AJ7 670000 PA USD 612337.81 0.3413172683 Long DBT CORP US N 2 2028-12-15 Fixed 3.875000000000 N N N N N HALSEYPOINT CLO 3 LTD HLSY 2020 3A D1R 144A N/A 40638UBA6 360000 PA USD 372251.16 0.2074929017 Long ABS-CBDO CORP KY N 2 2037-07-30 Floating 8.889170000000 N N N N N N HAYFIN US XII LTD 04/37 1 N/A 420916AL2 250000 PA USD 256890.5 0.1431908373 Long ABS-CBDO CORP KY N 2 2037-04-28 Floating 8.877210000000 N N N N N N HELIOS SOFTWARE HOLDINGS INC / SR SECURED 144A 05/28 4.625 N/A 42329HAA6 530000 PA USD 486432.04 0.2711373565 Long DBT CORP US N 2 2028-05-01 Fixed 4.625000000000 N N N N N Hilcorp Energy I L.P. 549300ITPIHLG0LHEC09 431318AZ7 450000 PA USD 414012.33 0.2307705897 Long DBT CORP US N 2 2032-04-15 Fixed 6.250000000000 N N N N N N iHeartCommunications Inc. 54930076J6KDZL504O62 45174HBK2 150400 PA USD 110429.42 0.0615533899 Long DBT CORP US N 2 2031-01-15 Fixed 7.000000000000 N N N N N iHeartCommunications Inc. 54930076J6KDZL504O62 45174HBM8 364900 PA USD 284040.87 0.1583244612 Long DBT CORP US N 2 2030-08-15 Fixed 7.750000000000 N N N N N Crescent Energy Finance LLC N/A 45344LAC7 420000 PA USD 438939.48 0.2446649902 Long DBT CORP US N 2 2028-02-15 Fixed 9.250000000000 N N N N N N Intesa Sanpaolo S.p.A 2W8N8UU78PMDQKZENC08 46115HBQ9 460000 PA USD 399980.53 0.2229492604 Long DBT CORP IT N 2 2032-06-01 Variable 4.198000000000 N N N N N N LSF11 A5 HoldCo LLC N/A 50221DAA7 530000 PA USD 545149.83 0.3038666692 Long DBT CORP US N 2 2029-10-15 Fixed 6.625000000000 N N N N N N Level 3 Financing Inc. N/A 527298BV4 790000 PA USD 888686.18 0.4953539278 Long DBT CORP US N 2 2029-11-15 Fixed 11.000000000000 N N N N N N Life Time Inc. 549300PALKE96VYH4X17 53190FAE5 260000 PA USD 257401.57 0.1434757078 Long DBT CORP US N 2 2031-11-15 Fixed 6.000000000000 N N N N N N SUBURBAN PROPANE PARTNERS LP/S SR UNSECURED 144A 06/31 5 N/A 864486AL9 340000 PA USD 303100.04 0.1689480479 Long DBT CORP US N 2 2031-06-01 Fixed 5.000000000000 N N N N N N SUGARHOUSE HSP GAMING PROP MEZ SR SECURED 144A 05/25 5.875 N/A 865033AC8 270000 PA USD 269416.18 0.1501726548 Long DBT CORP US N 2 2025-05-15 Fixed 5.875000000000 N N N N N N Summit Midstream Holdings LLC N/A 86614JAA3 270000 PA USD 280027.8 0.1560875748 Long DBT CORP US N 2 2029-10-31 Fixed 8.625000000000 N N N N N N Sunnova Energy Corporation N/A 86745GAF0 520000 PA USD 432160.87 0.2408865910 Long DBT CORP US N 2 2026-09-01 Fixed 5.875000000000 N N N N N SUPERIOR PLUS LP / SUPERIOR GE COMPANY GUAR 144A 03/29 4.5 N/A 86828LAC6 290000 PA USD 263670.02 0.1469697436 Long DBT CORP CA N 2 2029-03-15 Fixed 4.500000000000 N N N N N N TALLGRASS ENERGY PARTNERS LP / COMPANY GUAR 144A 12/30 6 N/A 87470LAJ0 590000 PA USD 558652.75 0.3113932007 Long DBT CORP US N 2 2030-12-31 Fixed 6.000000000000 N N N N N N Teva Pharmaceutical Finance Company LLC 5493006PITD7MU7WW480 88163VAD1 540000 PA USD 541064.92 0.3015897393 Long DBT CORP US N 2 2036-02-01 Fixed 6.150000000000 N N N N N N Teva Pharmaceutical Finance Netherlands III B.V. N/A 88167AAQ4 1100000 PA USD 1074171.89 0.5987437149 Long DBT CORP NL N 2 2029-05-09 Fixed 5.125000000000 N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAN8 220000 PA USD 223811.67 0.1247526881 Long DBT CORP US N 2 2038-07-01 Fixed 7.300000000000 N N N N N N Titan International Inc. N/A 88830MAM4 670000 PA USD 655851.48 0.3655718002 Long DBT CORP US N 2 2028-04-30 Fixed 7.000000000000 N N N N N N TopBuild Corp. 5493007YSKHOL4RWII46 89055FAB9 490000 PA USD 448580.99 0.2500391706 Long DBT CORP US N 2 2029-03-15 Fixed 3.625000000000 N N N N N N TransAlta Corporation N/A 89346DAH0 310000 PA USD 323250.22 0.1801797639 Long DBT CORP CA N 2 2029-11-15 Fixed 7.750000000000 N N N N N N TransDigm Inc. 88Q84GB3X55CF5OC7582 893647BR7 180000 PA USD 181570.28 0.1012073254 Long DBT CORP US N 2 2028-08-15 Fixed 6.750000000000 N N N N N N TransDigm Inc. 88Q84GB3X55CF5OC7582 893647BT3 350000 PA USD 358387.07 0.1997650541 Long DBT CORP US N 2 2031-12-01 Fixed 7.125000000000 N N N N N N Venture Global LNG Inc. N/A 92332YAF8 920000 PA USD 961900.48 0.5361635993 Long DBT CORP US N 2 2029-09-30 Variable 9.000000000000 N N N N N N Vertiv Group Corporation 549300ZT8RQ5VK10E643 92535UAB0 760000 PA USD 717305.01 0.3998260152 Long DBT CORP US N 2 2028-11-15 Fixed 4.125000000000 N N N N N N Viking Cruises Ltd N/A 92676XAD9 170000 PA USD 168723.27 0.0940463984 Long DBT CORP US N 2 2027-09-15 Fixed 5.875000000000 N N N N N N Viking Cruises Ltd N/A 92676XAF4 490000 PA USD 492688.57 0.2746247481 Long DBT CORP US N 2 2029-02-15 Fixed 7.000000000000 N N N N N N Viking Cruises Ltd N/A 92676XAG2 1290000 PA USD 1387084.97 0.7731615541 Long DBT CORP US N 2 2031-07-15 Fixed 9.125000000000 N N N N N N BOUGHT EUR/SOLD USD N/A N/A 1 NC -29180.54 -0.0162652412 N/A DFE CORP DE N 2 BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 487903.610000000000 USD 442617.310000000000 EUR 2025-01-16 -29180.540000000000 N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 335934AT2 500000 PA USD 497625.95 0.2773768451 Long DBT CORP CA N 2 2027-10-15 Fixed 6.875000000000 N N N N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 335934AU9 840000 PA USD 864691.56 0.4819793198 Long DBT CORP CA N 2 2031-06-01 Fixed 8.625000000000 N N N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 335934AV7 800000 PA USD 850759.87 0.4742137919 Long DBT CORP CA N 2 2029-03-01 Fixed 9.375000000000 N N N N N N FirstCash Inc. 549300V2X3UU7K0DG350 33767DAD7 360000 PA USD 361468.7 0.2014827555 Long DBT CORP US N 2 2032-03-01 Fixed 6.875000000000 N N N N N N Fontainebleau Las Vegas Holdings LLC N/A 34460XAA7 3600425.2 PA USD 360.04 0.0002006864 Long DBT CORP US N 2 2015-06-15 None 0.00000000000000000000 Y N N N N N Foot Locker Inc. 549300X383CBNP6MTV94 344849AA2 720000 PA USD 620944.63 0.3461147122 Long DBT CORP US N 2 2029-10-01 Fixed 4.000000000000 N N N N N N Ford Motor Company 20S05OYHG0MQM4VUIC57 345370DA5 340000 PA USD 282779.06 0.1576211279 Long DBT CORP US N 2 2032-02-12 Fixed 3.250000000000 N N N N N N Ford Motor Company 20S05OYHG0MQM4VUIC57 345370DB3 20000 PA USD 19903.2 0.0110940493 Long DBT CORP US N 2 2032-08-19 Fixed 6.100000000000 N N N N N N Ford Motor Credit Company LLC UDSQCVRUX5BONN0VY111 345397B36 810000 PA USD 729664.57 0.4067152375 Long DBT CORP US N 2 2030-11-13 Fixed 4.000000000000 N N N N N N Ford Motor Credit Company LLC UDSQCVRUX5BONN0VY111 345397C68 940000 PA USD 995402.11 0.5548374173 Long DBT CORP US N 2 2030-03-06 Fixed 7.350000000000 N N N N N N Forestar Group Inc. 549300BC2UB0GHV60V70 346232AE1 250000 PA USD 241491.17 0.1346072464 Long DBT CORP US N 2 2028-03-01 Fixed 5.000000000000 N N N N N N Forestar Group Inc. 549300BC2UB0GHV60V70 346232AF8 550000 PA USD 535048.8 0.2982363523 Long DBT CORP US N 2 2026-05-15 Fixed 3.850000000000 N N N N N N Freeport-McMoRan Inc. N/A 35671DBC8 1060000 PA USD 990398.18 0.5520482253 Long DBT CORP US N 2 2043-03-15 Fixed 5.450000000000 N N N N N N Full House Resorts Inc. N/A 359678AC3 1160000 PA USD 1151010 0.6415732992 Long DBT CORP US N 2 2028-02-15 Fixed 8.250000000000 N N N N N The GEO Group Inc. N/A 36162JAG1 400000 PA USD 422471.71 0.2354858505 Long DBT CORP US N 2 2029-04-15 Fixed 8.625000000000 N N N N N N The GEO Group Inc. N/A 36162JAH9 940000 PA USD 1024843.66 0.5712481456 Long DBT CORP US N 2 2031-04-15 Fixed 10.250000000000 N N N N N N GFL Environmental Inc. N/A 36168QAQ7 430000 PA USD 441548.08 0.2461190245 Long DBT CORP CA N 2 2031-01-15 Fixed 6.750000000000 N N N N N N Boost Newco Borrower LLC N/A 36268NAA8 850000 PA USD 891105.64 0.4967025355 Long DBT CORP US N 2 2031-01-15 Fixed 7.500000000000 N N N N N N GALAXY XXVI CLO LTD GALXY 2018 26A DR 144A N/A 36321LAQ2 160000 PA USD 160369.28 0.0893898820 Long ABS-CBDO CORP KY N 2 2031-11-22 Floating 7.463790000000 N N N N N N GARRETT MOTION HOLDINGS INC / COMPANY GUAR 144A 05/32 7.75 N/A 366504AA6 460000 PA USD 466686.17 0.2601310030 Long DBT CORP US N 2 2032-05-31 Fixed 7.750000000000 N N N N N N Gates Corporation N/A 367398AA2 260000 PA USD 264476.68 0.1474193761 Long DBT CORP US N 2 2029-07-01 Fixed 6.875000000000 N N N N N N Goldentree Loan Management Us Clo 16 Ltd. N/A 38090AAL2 390000 PA USD 393113.37 0.2191215035 Long ABS-CBDO CORP JE N 2 2034-01-20 Floating 9.367400000000 N N N N N N Gray Television Inc. N/A 389286AA3 890000 PA USD 474515.5 0.2644950738 Long DBT CORP US N 2 2031-11-15 Fixed 5.375000000000 N N N N N N Gray Television Inc. N/A 389376BC7 398000 PA USD 375779.66 0.2094596886 Long LON CORP US N 2 2029-06-04 Floating 9.803 N N N N N N LADDER CAPITAL FINANCE HOLDING COMPANY GUAR 144A 07/31 7 N/A 505742AR7 930000 PA USD 952945.17 0.5311719070 Long DBT CORP US N 2 2031-07-15 Fixed 7.000000000000 N N N N N N LifePoint Health Inc. N/A 53219LAV1 1010000 PA USD 1089746.57 0.6074250460 Long DBT CORP US N 2 2030-08-15 Fixed 9.875000000000 N N N N N N Auto Ahorro Automotriz S.A. de C.V. N/A 55342UAJ3 260000 PA USD 186302.82 0.1038452445 Long DBT CORP US N 2 2029-08-01 Fixed 4.625000000000 N N N N N Auto Ahorro Automotriz S.A. de C.V. N/A 55342UAM6 200000 PA USD 126021.39 0.0702443584 Long DBT CORP US N 2 2031-03-15 Fixed 3.500000000000 N N N N N N Madison IAQ LLC N/A 55760LAA5 460000 PA USD 435458.28 0.2427245683 Long DBT CORP US N 2 2028-06-30 Fixed 4.125000000000 N N N N N N Madison IAQ LLC N/A 55760LAB3 550000 PA USD 519328.98 0.2894741202 Long DBT CORP US N 2 2029-06-30 Fixed 5.875000000000 N N N N N N Magnetite XII Ltd. 549300Z6VW568TT64K70 55953GCG8 300000 PA USD 300768.9 0.1676486698 Long ABS-CBDO CORP KY N 2 2031-10-15 Floating 10.597510000000 N N N N N N MAGNETITE XXIV LTD MAGNE 2019 24A ER 144A N/A 55954XAE7 250000 PA USD 250959 0.1398846175 Long ABS-CBDO CORP KY N 2 2035-04-15 Floating 11.055900000000 N N N N N N NCL Corporation Ltd. UNZWILHE4KMRP9K2L524 62886HBE0 980000 PA USD 976935.26 0.5445439899 Long DBT CORP US N 2 2027-02-15 Fixed 5.875000000000 N N N N N N Teva Pharmaceutical Finance Netherlands III B.V. N/A 88167AAR2 460000 PA USD 514123.14 0.2865723835 Long DBT CORP NL N 2 2031-09-15 Fixed 8.125000000000 N N N N N Teva Pharmaceutical Finance Netherlands III B.V. N/A 88167AAS0 200000 PA USD 215548.8 0.1201469620 Long DBT CORP NL N 2 2029-09-15 Fixed 7.875000000000 N N N N N N The Toronto-Dominion Bank PT3QB789TSUIDF371261 89116CKP1 370000 PA USD 376447.25 0.2098318035 Long DBT CORP CA N 2 2084-07-31 Variable 7.250000000000 N N N N N N The Toronto-Dominion Bank PT3QB789TSUIDF371261 89117F8Z5 510000 PA USD 531583.32 0.2963046927 Long DBT CORP CA N 2 2082-10-31 Variable 8.125000000000 N N N N N N Triton Water Holdings Inc. N/A 89680EAA7 610000 PA USD 605554.97 0.3375365114 Long DBT CORP US N 2 2029-04-01 Fixed 6.250000000000 N N N N N N Tutor Perini Corporation 549300FHXYVPW8LJ6D98 901109AG3 840000 PA USD 928699.8 0.5176575309 Long DBT CORP US N 2 2029-04-30 Fixed 11.875000000000 N N N N N N United Rentals (North America) Inc. NGIZXNT70J2LYT3FBI09 911363AM1 510000 PA USD 455603.97 0.2539537816 Long DBT CORP US N 2 2031-02-15 Fixed 3.875000000000 N N N N N N UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 02/29 6.5 N/A 91327BAA8 890000 PA USD 807553.73 0.4501306772 Long DBT CORP US N 2 2029-02-15 Fixed 6.500000000000 N N N N N N Univision Communications Inc. 549300YQDE2JSGTL8V47 914906AY8 390000 PA USD 397067.19 0.2213253639 Long DBT CORP US N 2 2028-08-15 Fixed 8.000000000000 N N N N N N VFH PARENT LLC / VALOR CO-ISSU SR SECURED 144A 06/31 7.5 N/A 91824YAA6 290000 PA USD 298280.21 0.1662614733 Long DBT CORP US N 2 2031-06-15 Fixed 7.500000000000 N N N N N N VOC Escrow Ltd N/A 91832VAA2 1000000 PA USD 973138.8 0.5424278420 Long DBT CORP US N 2 2028-02-15 Fixed 5.000000000000 N N N N N N Bausch Health Companies Inc. B3BS7ACMDUWISF18KY76 91911KAN2 150000 PA USD 146278.84 0.0815358667 Long DBT CORP CA N 2 2025-11-01 Fixed 5.500000000000 N N N N N N Venture Global Calcasieu Pass LLC N/A 92328MAB9 500000 PA USD 447764.57 0.2495840978 Long DBT CORP US N 2 2031-08-15 Fixed 4.125000000000 N N N N N N Venture Global Calcasieu Pass LLC N/A 92328MAC7 620000 PA USD 532656.08 0.2969026495 Long DBT CORP US N 2 2033-11-01 Fixed 3.875000000000 N N N N N N Venture Global Calcasieu Pass LLC N/A 92328MAE3 570000 PA USD 575319.24 0.3206831069 Long DBT CORP US N 2 2030-01-15 Fixed 6.250000000000 N N N N N N Venture Global LNG Inc. N/A 92332YAD3 1310000 PA USD 1437435.99 0.8012272269 Long DBT CORP US N 2 2032-02-01 Fixed 9.875000000000 N N N N N N Venture Global LNG Inc. N/A 92332YAE1 430000 PA USD 436441.01 0.2432723423 Long DBT CORP US N 2 2030-01-15 Fixed 7.000000000000 N N N N N N Vericast Corp. 549300J73P7FL8TVF308 92342KAD1 689342.06 PA USD 658893.82 0.3672676014 Long LON CORP US N 2 2030-06-15 Floating 12.076 N N N N N N Viasat Inc. UFC8NYMNFSYIHNSM2I38 92552VAR1 380000 PA USD 264169.64 0.1472482320 Long DBT CORP US N 2 2031-05-30 Fixed 7.500000000000 N N N N N Vistra Operations Company LLC 549300ZH5GKBTJZ7NM23 92840VAP7 420000 PA USD 440607.57 0.2455947840 Long DBT CORP US N 2 2031-10-15 Fixed 7.750000000000 N N N N N N Vistra Operations Company LLC 549300ZH5GKBTJZ7NM23 92840VAR3 880000 PA USD 901046.57 0.5022436127 Long DBT CORP US N 2 2032-04-15 Fixed 6.875000000000 N N N N N N VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 06/28 9.5 N/A 92841HAA0 80000 PA USD 80502.49 0.0448721107 Long DBT CORP MT N 2 2028-06-01 Fixed 9.500000000000 N N N N N N VMED 02 UK Financing I plc N/A 92858RAB6 700000 PA USD 601774.64 0.3354293543 Long DBT CORP GB N 2 2031-07-15 Fixed 4.750000000000 N N N N N N VOYA CLO 2020-3 LTD VOYA 2020 3A DR 144A N/A 92918NAW7 500000 PA USD 501349.5 0.2794523529 Long ABS-CBDO CORP KY N 2 2034-10-20 Floating 8.129010000000 N N N N N N MWO Holdings LLC N/A 931DWH905 445 NS USD 2767.9 0.0015428282 Long EC CORP US Y 3 N N N MRI Software LLC N/A 938PAAII1 105711.47 PA USD 105447.19 0.0587762935 Long LON CORP US N 2 2027-02-10 Floating 9.079 N N N N N N PERMIAN PRODUCTION PERMIAN PRODUCTION N/A N/A 19583 NS USD 11749.8 0.0065493418 Long EC CORP US N 3 N N N MRI Software LLC N/A 953DRHII5 60802.17 PA USD 60650.16 0.0338064163 Long LON CORP US N 2 2027-02-10 Floating 9.079 N N N N N N NEW GENERATION GAS 20290801 00001.0000000000 N/A N/A 286486.49 PA USD 282189.19 0.1572923342 Long DBT CORP US N 3 2029-08-01 Variable 10.75 N N N N N N WW International Inc. SGT8R1MU6ESIC7UJC518 98262PAA9 800000 PA USD 159676.08 0.0890034921 Long DBT CORP US N 2 2029-04-15 Fixed 4.500000000000 N N N N N N Wynn Resorts Capital Corp. N/A 983133AA7 190000 PA USD 181976.79 0.1014339142 Long DBT CORP US N 2 2029-10-01 Fixed 5.125000000000 N N N N N N Wynn Resorts Capital Corp. N/A 983133AC3 600000 PA USD 624845.96 0.3482893146 Long DBT CORP US N 2 2031-02-15 Fixed 7.125000000000 N N N N N N Wynn Macau Limited N/A 98313RAH9 720000 PA USD 693418.18 0.3865114894 Long DBT CORP MO N 2 2028-08-26 Fixed 5.625000000000 N N N N N N XPO Inc. 54930096DB9LCLPN7H13 983793AK6 220000 PA USD 225129.3 0.1254871354 Long DBT CORP US N 2 2032-02-01 Fixed 7.125000000000 N N N N N N RXO Inc. N/A 98379JAA3 160000 PA USD 164346.48 0.0916067744 Long DBT CORP US N 2 2027-11-15 Fixed 7.500000000000 N N N N N N ZF North America Capital Inc. N/A 98877DAE5 500000 PA USD 490834.55 0.2735913168 Long DBT CORP US N 2 2030-04-14 Fixed 7.125000000000 N N N N N N Genesee and Wyoming Inc. G617XSG94Z7G0RMW3L02 37156QAZ9 399000 PA USD 397822.95 0.2217466247 Long LON CORP US N 2 2031-04-10 Floating 6.079 N N N N N N ViaPath Technologies N/A 37959JAG6 927675 PA USD 904483.13 0.5041591522 Long LON CORP US N 2 2029-08-06 Floating 11.857 N N N N N N MADISON PARK FUNDING XXIV LTD MDPK 2016 24A DR2 144A N/A 55820NBC4 310000 PA USD 311054.93 0.1733821059 Long ABS-CBDO CORP KY N 2 2029-10-20 Floating 7.567400000000 N N N N N N The Michaels Companies Inc. 549300H9LWMBP7HYLR98 55916AAA2 560000 PA USD 422805.1 0.2356716822 Long DBT CORP US N 2 2028-05-01 Fixed 5.250000000000 N N N N N N MasterBrand Inc. N/A 57638PAA2 440000 PA USD 443032.3 0.2469463292 Long DBT CORP US N 2 2032-07-15 Fixed 7.000000000000 N N N N N N Match Group Holdings II LLC N/A 57665RAN6 460000 PA USD 438050.8 0.2441696397 Long DBT CORP US N 2 2028-06-01 Fixed 4.625000000000 N N N N N N MEDLINE BORROWER LP/MEDLINE CO SR SECURED 144A 04/29 6.25 N/A 58506DAA6 620000 PA USD 626537.31 0.3492320736 Long DBT CORP US N 2 2029-04-01 Fixed 6.250000000000 N N N N N Melco Resorts Finance Limited N/A 58547DAD1 340000 PA USD 310388.66 0.1730107268 Long DBT CORP HK N 2 2029-12-04 Fixed 5.375000000000 N N N N N N Melco Resorts Finance Limited N/A 58547DAH2 420000 PA USD 421504.45 0.2349466995 Long DBT CORP HK N 2 2032-04-17 Fixed 7.625000000000 N N N N N N MidCap Financial Issuer Trust N/A 59567LAA2 430000 PA USD 420522.59 0.2343994105 Long DBT CORP US N 2 2028-05-01 Fixed 6.500000000000 N N N N N N MidCap Financial Issuer Trust N/A 59590AAA7 380000 PA USD 348300.13 0.1941425909 Long DBT CORP US N 2 2030-01-15 Fixed 5.625000000000 N N N N N N A.C.N. 113 874 712 Pty Ltd N/A 59841RAA7 912942.94 PA USD 912.94 0.0005088730 Long DBT CORP AU N 2 2018-02-15 None 0.00000000000000000000 Y N N N N N athenahealth Group Inc. N/A 60337JAA4 340000 PA USD 323117.66 0.1801058750 Long DBT CORP US N 2 2030-02-15 Fixed 6.500000000000 N N N N N N MITER BRANDS ACQUISITION HOLDC SR SECURED 144A 04/32 6.75 N/A 60672JAA7 530000 PA USD 532483.58 0.2968064979 Long DBT CORP US N 2 2032-04-01 Fixed 6.750000000000 N N N N N N Mohegan Tribal Gaming Authority 549300UB083Z2NRDHC48 608328BH2 140000 PA USD 139297.1 0.0776442429 Long DBT CORP US N 2 2026-02-01 Fixed 8.000000000000 N N N N N N Mountain View CLO IX Ltd. N/A 62432BAU7 250000 PA USD 249163 0.1388835266 Long ABS-CBDO CORP KY N 2 2031-07-15 Floating 8.037510000000 N N N N N N MOUNTAIN VIEW CLO XVI LTD MVEW 2022 1A DR 144A N/A 62432UAU5 310000 PA USD 311565.5 0.1736666977 Long ABS-CBDO CORP KY N 2 2034-04-15 Floating 8.845900000000 N N N N N N Medline Borrower LP N/A 62482BAA0 240000 PA USD 222236.9 0.1238749108 Long DBT CORP US N 2 2029-04-01 Fixed 3.875000000000 N N N N N N Medline Borrower LP N/A 62482BAB8 520000 PA USD 501833.27 0.2797220065 Long DBT CORP US N 2 2029-10-01 Fixed 5.250000000000 N N N N N N FERTITTA ENTERTAINMENT LLC / F SR SECURED 144A 01/29 4.625 N/A 31556TAA7 470000 PA USD 435539.51 0.2427698459 Long DBT CORP US N 2 2029-01-15 Fixed 4.625000000000 N N N N N N First Brands Group LLC N/A 31935HAD9 337750.05 PA USD 316360.34 0.1763393429 Long LON CORP US N 2 2027-03-30 Floating 9.847 N N N N N N FirstCash Inc. 549300V2X3UU7K0DG350 31944TAA8 440000 PA USD 423909.38 0.2362872082 Long DBT CORP US N 2 2030-01-01 Fixed 5.625000000000 N N N N N N FirstCash Inc. 549300V2X3UU7K0DG350 33767DAB1 110000 PA USD 104257.47 0.0581131432 Long DBT CORP US N 2 2028-09-01 Fixed 4.625000000000 N N N N N N Viavi Solutions Inc. N/A 925550AF2 270000 PA USD 243469.45 0.1357099402 Long DBT CORP US N 2 2029-10-01 Fixed 3.750000000000 N N N N N N Virgin Media Secured Finance PLC N/A 92769XAP0 330000 PA USD 309521.94 0.1725276168 Long DBT CORP GB N 2 2029-05-15 Fixed 5.500000000000 N N N N N VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 02/30 6.375 N/A 92840JAB5 690000 PA USD 602938.52 0.3360781014 Long DBT CORP MT N 2 2030-02-01 Fixed 6.375000000000 N N N N N VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 05/27 7.875 N/A 92840JAD1 230000 PA USD 223873.49 0.1247871466 Long DBT CORP MT N 2 2027-05-01 Fixed 7.875000000000 N N N N N N NCL Corporation Ltd. UNZWILHE4KMRP9K2L524 62886HBN0 690000 PA USD 727076.46 0.4052726242 Long DBT CORP US N 2 2029-01-15 Fixed 8.125000000000 N N N N N N NCL Finance Ltd. N/A 62888HAA7 280000 PA USD 280898.52 0.1565729144 Long DBT CORP US N 2 2028-03-15 Fixed 6.125000000000 N N N N N NRG Energy Inc. 5E2UPK5SW04M13XY7I38 629377CX8 480000 PA USD 470805.64 0.2624271967 Long DBT CORP US N 2 2034-11-01 Fixed 6.250000000000 N N N N N N NCR Atleos Corporation N/A 638962AA8 590000 PA USD 639149.95 0.3562623627 Long DBT CORP US N 2 2029-04-01 Fixed 9.500000000000 N N N N N N Neptune Bidco US Inc. N/A 64069JAC6 206850 PA USD 185167.98 0.1032126844 Long LON CORP US N 2 2029-04-11 Floating 9.758 N N N N N N NEUBERGER BERMAN LOAN ADVISERS NEUB 2017 25A D1R2 144A N/A 64131JBC9 250000 PA USD 252489.25 0.1407375793 Long ABS-CBDO CORP KY N 2 2038-07-18 Floating 7.732350000000 N N N N N N NEUBERGER BERMAN CLO XVI-S LTD NEUB 2017 16SA DR 144A N/A 64131TAU8 400000 PA USD 401719.2 0.2239183956 Long ABS-CBDO CORP KY N 2 2034-04-15 Floating 7.817510000000 N N N N N N Newell Brands Inc. 549300LWGYFM1TVO1Z12 651229BF2 310000 PA USD 310510.51 0.1730786460 Long DBT CORP US N 2 2030-05-15 Fixed 6.375000000000 N N N N N N NextEra Energy Partners LP 5493008F4ZOQFNG3WN54 65341BAG1 190000 PA USD 178611.4 0.0995580448 Long DBT CORP US N 2 2026-06-15 Fixed 2.500000000000 N N N N N NextEra Energy Partners LP USD XXXX N N N NextEra Energy Operating Partners LP N/A 65342QAM4 220000 PA USD 225026.1 0.1254296117 Long DBT CORP US N 2 2029-01-15 Fixed 7.250000000000 N N N N N N Noble Finance II LLC N/A 65505PAA5 390000 PA USD 393886.81 0.2195526192 Long DBT CORP US N 2 2030-04-15 Fixed 8.000000000000 N N N N N N Northern Oil and Gas Inc. OKFF0PIZDDMNH4UCYE51 665531AG4 850000 PA USD 863026.85 0.4810514100 Long DBT CORP US N 2 2028-03-01 Fixed 8.125000000000 N N N N N N NORTHWEST ACQUISITIONS ULC / D SECURED 144A 11/22 7.125 N/A 66727WAA0 950000 PA USD 9.5 0.0000052953 Long DBT CORP US N 2 2022-11-01 None 0.00000000000000000000 Y N N N N N Gen Digital Inc. YF6ZV0M6AU4FY94MK914 668771AL2 340000 PA USD 348668.3 0.1943478089 Long DBT CORP US N 2 2030-09-30 Fixed 7.125000000000 N N N N N OHA Credit Funding 11 Ltd. N/A 67115VAW2 270000 PA USD 273862.35 0.1526509513 Long ABS-CBDO CORP BM N 2 2037-07-19 Floating 7.467400000000 N N N N N N Chord Energy Corporation N/A 674215207 2636 NS USD 308201.12 0.1717913914 Long EC CORP US N 1 N N N Chord Energy Corporation N/A 674215AL2 870000 PA USD 869738.3 0.4847923741 Long DBT CORP US N 2 2026-06-01 Fixed 6.375000000000 N N N N N N ROCKET MORTGAGE LLC / ROCKET M COMPANY GUAR 144A 03/31 3.875 N/A 74841CAB7 630000 PA USD 548917.05 0.3059665187 Long DBT CORP US N 2 2031-03-01 Fixed 3.875000000000 N N N N N N RAILWORKS HOLDINGS LP / RAILWO SECURED 144A 11/28 8.25 N/A 75079MAA7 450000 PA USD 450199.57 0.2509413675 Long DBT CORP US N 2 2028-11-15 Fixed 8.250000000000 N N N N N N Range Resources Corporation H3Y3WLYCX0BTO1TRW162 75281ABJ7 490000 PA USD 504501.48 0.2812092675 Long DBT CORP US N 2 2029-01-15 Fixed 8.250000000000 N N N N N N Range Resources Corporation H3Y3WLYCX0BTO1TRW162 75281ABK4 120000 PA USD 112604.68 0.0627658804 Long DBT CORP US N 2 2030-02-15 Fixed 4.750000000000 N N N N N ROCKET MORTGAGE LLC / ROCKET M COMPANY GUAR 144A 10/33 4 N/A 77313LAB9 680000 PA USD 566347.82 0.3156824349 Long DBT CORP US N 2 2033-10-15 Fixed 4.000000000000 N N N N N N Roller Bearing Company of America Inc. N/A 775631AD6 730000 PA USD 682093.39 0.3801990483 Long DBT CORP US N 2 2029-10-15 Fixed 4.375000000000 N N N N N N Sotera Health Holdings LLC 549300OVT7MBXFLOFU20 83600WAE9 910000 PA USD 921922.14 0.5138796613 Long DBT CORP US N 2 2031-06-01 Fixed 7.375000000000 N N N N N N Expand Energy Corporation X2MT1W32SPAZ9WSKLE78 845467AT6 790000 PA USD 735335.82 0.4098763938 Long DBT CORP US N 2 2032-02-01 Fixed 4.750000000000 N N N N N N SPEEDWAY MOTORSPORTS LLC / SPE SR UNSECURED 144A 11/27 4.875 N/A 84779MAA2 320000 PA USD 311114.5 0.1734153102 Long DBT CORP US N 2 2027-11-01 Fixed 4.875000000000 N N N N N N SPIRIT LOYALTY CAYMAN LTD / SP SR SECURED 144A 09/25 8 N/A 84859BAA9 716000 PA USD 554900 0.3093014168 Long DBT CORP KY N 2 2025-09-20 None 0.00000000000000000000 Y N N N N GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 08/29 11.5 N/A 00033YAA4 200000 PA USD 203531.65 0.1134485992 Long DBT CORP GB N 2 2029-08-15 Fixed 11.500000000000 N N N N N N AIMCO CLO 12 LTD AIMCO 2020 12A DR 144A N/A 00140LAK0 350000 PA USD 351047.55 0.1956740035 Long ABS-CBDO CORP KY N 2 2032-01-17 Floating 7.547450000000 N N N N N N AMC Entertainment Holdings Inc. 549300ZO77UNR6NRBR11 00165CBA1 660000 PA USD 585894.84 0.3265779493 Long DBT CORP US N 2 2029-02-15 Fixed 7.500000000000 N N N N N American Airlines Inc. IWUQB36BXD6OWD6X4T14 023771T40 720000 PA USD 755952.06 0.4213678918 Long DBT CORP US N 2 2029-05-15 Fixed 8.500000000000 N N N N N N American Axle and Manufacturing Inc. RY5TAKFOBLDUGX31MS24 02406PBB5 960000 PA USD 876645.24 0.4886423044 Long DBT CORP US N 2 2029-10-01 Fixed 5.000000000000 N N N N N American News Company LLC N/A 02862PAA5 705292 PA USD 786400.58 0.4383399055 Long DBT CORP US N 2 2026-09-01 Fixed 8.500000000000 N N Y N N N AMMC CLO 30 LTD AMMC 2024 30A D 144A N/A 03165UAJ7 190000 PA USD 194799.59 0.1085813465 Long ABS-CBDO CORP KY N 2 2037-01-15 Floating 9.155900000000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658BN1 460000 PA USD 458985.35 0.2558385638 Long DBT CORP US N 2 2027-03-01 Fixed 5.750000000000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658BR2 970000 PA USD 967705.17 0.5393991351 Long DBT CORP US N 2 2029-05-01 Fixed 6.000000000000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658BW1 370000 PA USD 384875.85 0.2145299075 Long DBT CORP US N 2 2029-08-15 Fixed 7.000000000000 N N N N N N CHS/Community Health Systems Inc. 5493007X5NC5XI1BB106 12543DBJ8 370000 PA USD 279477.29 0.1557807204 Long DBT CORP US N 2 2029-04-15 Fixed 6.875000000000 N N N N N CHS/Community Health Systems Inc. 5493007X5NC5XI1BB106 12543DBL3 170000 PA USD 116655.7 0.0650239201 Long DBT CORP US N 2 2030-04-01 Fixed 6.125000000000 N N N N N CHS/Community Health Systems Inc. 5493007X5NC5XI1BB106 12543DBM1 743000 PA USD 610246.58 0.3401516161 Long DBT CORP US N 2 2030-05-15 Fixed 5.250000000000 N N N N N N CHS/Community Health Systems Inc. 5493007X5NC5XI1BB106 12543DBN9 1030000 PA USD 1062679.88 0.5923380653 Long DBT CORP US N 2 2032-01-15 Fixed 10.875000000000 N N N N N N CIFC FUNDING 2017-V LTD CIFC 2017 5A DR 144A N/A 12551MAS8 180000 PA USD 182018.7 0.1014572748 Long ABS-CBDO CORP KY N 2 2037-07-17 Floating 7.697450000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AZ0 1320000 PA USD 1108126.93 0.6176702638 Long DBT CORP US N 2 2029-02-01 Fixed 6.500000000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307BA4 600000 PA USD 341317.36 0.1902503929 Long DBT CORP US N 2 2030-01-15 Fixed 5.750000000000 N N N N N Caesars Entertainment Inc. N/A 12769GAB6 440000 PA USD 448161.85 0.2498055418 Long DBT CORP US N 2 2030-02-15 Fixed 7.000000000000 N N N N N N Caesars Entertainment Inc. N/A 12769GAC4 220000 PA USD 220992.98 0.1231815495 Long DBT CORP US N 2 2032-02-15 Fixed 6.500000000000 N N N N N N Calpine Corporation 43R4VPJBXTU2O15HEF41 131347CR5 300000 PA USD 268137.31 0.1494598123 Long DBT CORP US N 2 2031-03-01 Fixed 3.750000000000 N N N N N N Coinbase Global Inc. N/A 19260QAD9 540000 PA USD 456329.93 0.2543584319 Long DBT CORP US N 2 2031-10-01 Fixed 3.625000000000 N N N N N N Permian Resources Operating LLC N/A 19416MAB5 200000 PA USD 196239.43 0.1093839137 Long DBT CORP US N 2 2029-07-01 Fixed 5.875000000000 N N N N N N CommScope LLC 549300Z6K4JXMFE8QY54 203372AX5 1500000 PA USD 1336007.7 0.7446910694 Long DBT CORP US N 2 2029-09-01 Fixed 4.750000000000 N N N N N N CommScope Technologies LLC M4TWC4QDOKW45N7T6Y12 20338HAB9 730000 PA USD 651623.09 0.3632148945 Long DBT CORP US N 2 2027-03-15 Fixed 5.000000000000 N N N N N FIVE POINT OPERATING CO LP / F COMPANY GUAR 144A 01/28 VAR N/A 33834YAB4 671669 PA USD 683177.38 0.3808032646 Long DBT CORP US N 2 2028-01-15 Variable 10.500000000000 N N N N N N Hilcorp Energy I L.P. 549300ITPIHLG0LHEC09 431318BC7 440000 PA USD 449148.77 0.2503556513 Long DBT CORP US N 2 2033-11-01 Fixed 8.375000000000 N N N N N N Howard Midstream Energy Partners LLC N/A 442722AB0 370000 PA USD 388594.72 0.2166028067 Long DBT CORP US N 2 2028-07-15 Fixed 8.875000000000 N N N N N N Howard Midstream Energy Partners LLC N/A 442722AC8 360000 PA USD 365713.96 0.2038490646 Long DBT CORP US N 2 2032-07-15 Fixed 7.375000000000 N N N N N Hudbay Minerals Inc. N/A 443628AH5 630000 PA USD 630325.71 0.3513437288 Long DBT CORP CA N 2 2029-04-01 Fixed 6.125000000000 N N N N N N Iron Mountain Information Management Services Inc. N/A 46285MAA8 410000 PA USD 377352.11 0.2103361727 Long DBT CORP US N 2 2032-07-15 Fixed 5.000000000000 N N N N N N J.B. Poindexter and Co. Inc. N/A 465965AC5 410000 PA USD 431577.07 0.2405611807 Long DBT CORP US N 2 2031-12-15 Fixed 8.750000000000 N N N N N N JANE STREET GROUP / JSG FINANC SR SECURED 144A 11/29 4.5 N/A 47077WAA6 120000 PA USD 112373 0.0626367419 Long DBT CORP US N 2 2029-11-15 Fixed 4.500000000000 N N N N N N JANE STREET GROUP / JSG FINANC SR SECURED 144A 04/31 7.125 N/A 47077WAC2 945000 PA USD 971145.11 0.5413165587 Long DBT CORP US N 2 2031-04-30 Fixed 7.125000000000 N N N N N N JANE STREET GROUP / JSG FINANC SR SECURED 144A 11/32 6.125 N/A 47077WAD0 260000 PA USD 257579.7 0.1435749975 Long DBT CORP US N 2 2032-11-01 Fixed 6.125000000000 N N N N N N LADDER CAPITAL FINANCE HOLDING COMPANY GUAR 144A 02/27 4.25 N/A 505742AM8 370000 PA USD 356779.42 0.1988689495 Long DBT CORP US N 2 2027-02-01 Fixed 4.250000000000 N N N N N N LADDER CAPITAL FINANCE HOLDING COMPANY GUAR 144A 06/29 4.75 N/A 505742AP1 40000 PA USD 37716.94 0.0210234330 Long DBT CORP US N 2 2029-06-15 Fixed 4.750000000000 N N N N N N Brundage-Bone Concrete Pumping Holdings Inc. N/A 66981QAA4 500000 PA USD 499714.35 0.2785409199 Long DBT CORP US N 2 2026-02-01 Fixed 6.000000000000 N N N N N N OHA CREDIT FUNDING 7 LTD OAKC 2020 7A DR 144A N/A 67098WAU5 250000 PA USD 250969.5 0.1398904702 Long ABS-CBDO CORP KY N 2 2037-02-24 Floating 7.717400000000 N N N N N N Ocean Trails CLO XII Ltd N/A 67515DBA5 170000 PA USD 170751.4 0.0951768786 Long ABS-CBDO CORP JE N 2 2035-07-20 Floating 8.117400000000 N N N N N N OCTAGON 55 LTD OCT55 2021 1A D 144A N/A 67577AAJ8 360000 PA USD 360983.88 0.2012125167 Long ABS-CBDO CORP KY N 2 2034-07-20 Floating 7.979010000000 N N N N N N 1988 CLO 5 LTD MUZ88 2024 5A D1 144A N/A 68252PAN6 220000 PA USD 221867.36 0.1236689291 Long ABS-CBDO CORP KY N 2 2037-07-15 Floating 8.625330000000 N N N N N N Open Text Holdings Inc. N/A 683720AC0 440000 PA USD 390149.96 0.2174696979 Long DBT CORP US N 2 2031-12-01 Fixed 4.125000000000 N N N N N N Optics Bidco S.P.A. N/A 683879AD2 469000 PA USD 450258.36 0.2509741371 Long DBT CORP IT N 2 2034-09-30 Fixed 6.000000000000 N N N N N N Park-Ohio Industries Inc. N/A 700677AR8 140000 PA USD 137552.76 0.0766719473 Long DBT CORP US N 2 2027-04-15 Fixed 6.625000000000 N N N N N Permian Resources Operating LLC N/A 71424VAA8 700000 PA USD 710576.71 0.3960756589 Long DBT CORP US N 2 2032-01-15 Fixed 7.000000000000 N N N N N N Permian Resources Operating LLC N/A 71424VAB6 470000 PA USD 463918.13 0.2585880967 Long DBT CORP US N 2 2033-02-01 Fixed 6.250000000000 N N N N N N PETSMART INC / PETSMART FINANC COMPANY GUAR 144A 02/29 7.75 N/A 71677KAB4 250000 PA USD 241665.18 0.1347042396 Long DBT CORP US N 2 2029-02-15 Fixed 7.750000000000 N N N N N N Prime Security Services Borrrower LLC / Prime Finance Inc. N/A 74166MAE6 920000 PA USD 914943.4 0.5099897096 Long DBT CORP US N 2 2028-01-15 Fixed 6.250000000000 N N N N N N Rackspace Finance LLC N/A 75008WAA1 491400 PA USD 296068.5 0.1650286655 Long DBT CORP US N 2 2028-05-15 Fixed 3.500000000000 N N N N N N LifePoint Health Inc. N/A 75915TAK8 354577.57 PA USD 355563.3 0.1981910839 Long LON CORP US N 2 2031-05-17 Floating 8.406 N N N N N N Upbound Group Inc. N/A 76009NAL4 790000 PA USD 767964.53 0.4280636460 Long DBT CORP US N 2 2029-02-15 Fixed 6.375000000000 N N N N N N JH COLLATERAL N/A N/A 1226817.98 NS USD 12272841.71 6.8408854363 Long STIV RF US N 1 N N CDS American Airlines Group Inc. R 500 20291220 N/A N/A 485000 PA USD 19944.56 0.0111171034 N/A DCR CORP US N 2 Intercontinental Exchange 5493000F4ZO33MV32P92 American Airlines Group, Inc. American Airlines Group, Inc. Y Selling protection on reference asset 2029-12-20 0.000000000000 USD 31388.460000000000 USD 485000 USD 51333.02 N N N CDS OneMain Finance Corporation P 500 20290620 N/A N/A 442000 PA USD -57316.7 -0.0319483448 N/A DCR CORP US N 2 Intercontinental Exchange 5493000F4ZO33MV32P92 OneMain Finance Corp. OneMain Finance Corp. Y Buying protection on reference asset 2029-06-20 0.000000000000 USD 45924.030000000000 USD 442000 USD -11392.67 N N N CDS Calpine Corporation R 500 20291220 N/A N/A 800000 PA USD 122041.84 0.0680261561 N/A DCR CORP US N 2 Intercontinental Exchange 5493000F4ZO33MV32P92 Calpine Corp. Calpine Corp. Y Selling protection on reference asset 2029-12-20 113710.600000000000 USD 0.000000000000 USD 800000 USD 8331.24 N N N CDS Transocean Inc. P 100 20290620 N/A N/A 376000 PA USD 48762.65 0.0271803149 N/A DCR CORP US N 2 Intercontinental Exchange 5493000F4ZO33MV32P92 Transocean, Inc. Transocean, Inc. Y Buying protection on reference asset 2029-06-20 42911.260000000000 USD 0.000000000000 USD 376000 USD 5851.39 N N N CDS Nabors Industries, Inc. R 100 20290620 N/A N/A 376000 PA USD -70241.91 -0.0391528605 N/A DCR CORP US N 2 Intercontinental Exchange 5493000F4ZO33MV32P92 Nabors Industries, Inc. Nabors Industries, Inc. Y Selling protection on reference asset 2029-06-20 0.000000000000 USD 61242.280000000000 USD 376000 USD -8999.63 N N N 2025-01-30 John Hancock Variable Insurance Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer