John Hancock Group of Funds > JOHN HANCOCK BOND TRUST
John Hancock High Yield Fund
$1.14B
Avg Monthly Net Assets
$1.21B
Total Assets
$14.60M
Total Liabilities
$1.20B
Net Assets
John Hancock High Yield Fund is a Mutual Fund in JOHN HANCOCK BOND TRUST
from John Hancock Group of Funds,
based in Massachusetts,
United States of America.
The fund has five share classes
and monthly net assets of $1.14B.
On July 29th, 2024 it reported 348 holdings, the largest
being JH COLLATERAL (2.0%), International Game Technology PLC (0.8%) and Caesars Entertainment Inc. (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000001735 | JHHBX | |
| Class C | C000001737 | JHYCX | |
| Class I | C000051988 | JYHIX | |
| Class NAV | C000128461 | ||
| Class R6 | C000106437 | JFHYX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / NEW RED FINAN SR SECURED 144A 01/28 3.875 (1011778 B.C. Unlimited Liability Company / New Red Finance Inc.) | Long | Debt | CA | $4M | – | 0.36 |
| 1375209 BC LTD SR SECURED 144A 01/28 9 (1375209 B.C. Ltd.) | Long | Debt | CA | $486K | – | 0.04 |
| ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 02/29 8.25 | Long | Debt | US | $2M | – | 0.15 |
| ACRISURE LLC 2020 TERM LOAN B | Long | Loan | US | $4M | – | 0.31 |
| ADAPTHEALTH LLC COMPANY GUAR 144A 08/29 4.625 | Long | Debt | US | $4M | – | 0.33 |
| AECOM COMPANY GUAR 03/27 5.125 | Long | Debt | US | $2M | – | 0.20 |
| AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 | Long | Debt | US | $4M | – | 0.34 |
| AIR CANADA 2020-1 CLASS C PASS PASS THRU CE 144A 07/26 10.5 | Long | Debt | CA | $4M | – | 0.30 |
| ALASKA AIRLINES 2020-1 CLASS B PASS THRU CE 144A 02/27 8 | Long | Debt | US | $1M | – | 0.10 |
| ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 02/28 6.5 | Long | Debt | US | $4M | – | 0.29 |
| ALCOA NEDERLAND HOLDING BV COMPANY GUAR 144A 03/29 4.125 (Alcoa Nederland Holding B.V.) | Long | Debt | NL | $3M | – | 0.21 |
| ALEXANDER FUNDING TRUST II SR SECURED 144A 07/28 7.467 | Long | Debt | US | $5M | – | 0.41 |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 01/31 7 | Long | Debt | US | $3M | – | 0.24 |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | Long | Debt | US | $4M | – | 0.34 |
| ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN | Long | Loan | US | $6M | – | 0.54 |
| ALLWYN ENTERTAINMENT FINANCING SR SECURED 144A 04/29 7.875 (Allwyn Entertainment Financing (UK) plc) | Long | Debt | GB | $4M | – | 0.32 |
| ALLY FINANCIAL INC SR UNSECURED 11/27 7.1 (Ally Financial Inc.) | Long | Debt | US | $6M | – | 0.53 |
| ALTICE FINANCING SA SR SECURED 144A 07/27 9.625 (Altice Financing S.A.) | Long | Debt | LU | $2M | – | 0.18 |
| ALTICE FINANCING SA SR SECURED 144A 08/29 5.75 (Altice Financing S.A.) | Long | Debt | LU | $2M | – | 0.19 |
| ALTICE FRANCE HOLDING SA SR SECURED 144A 05/27 10.5 (Altice France Holding S.A.) | Long | Debt | LU | $1M | – | 0.09 |
| ALTICE FRANCE SA 2023 USD TERM LOAN B14 | Long | Loan | FR | $2M | – | 0.19 |
| ALTICE SA SR SECURED 144A 02/27 8.125 (Altice France) | Long | Debt | FR | $2M | – | 0.20 |
| ALTICE SA SR SECURED 144A 10/29 5.5 (Altice France) | Long | Debt | FR | $2M | – | 0.17 |
| AMC ENTERTAINMENT HOLDINGS INC SR SECURED 144A 02/29 7.5 (AMC Entertainment Holdings Inc.) | Long | Debt | US | $2M | – | 0.20 |
| AMER SPORTS COMPANY SR SECURED 144A 02/31 6.75 | Long | Debt | US | $4M | – | 0.31 |
| AMERICAN AIRLINES 2016-3 CLASS PASS THRU CE 04/27 3.75 (American Airlines 2016-3 Class B Pass Through Trust) | Long | Debt | US | $2M | – | 0.20 |
| AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 08/26 4.95 (American Airlines 2017-1 Class B Pass Through Trust) | Long | Debt | US | $1M | – | 0.10 |
| AMERICAN AIRLINES INC. 2021 TERM LOAN (AAdvantage Loyalty IP Ltd.) | Long | Loan | KY | $3M | – | 0.29 |
| AMN HEALTHCARE INC COMPANY GUAR 144A 04/29 4 (AMN Healthcare Inc.) | Long | Debt | US | $2M | – | 0.13 |
| AMWINS GROUP INC AMWINS GROUP INC TERM LOAN B (AmWINS Group Inc.) | Long | Loan | US | $322K | – | 0.03 |
| AMWINS GROUP INC SR SECURED 144A 02/29 6.375 (AmWINS Group Inc.) | Long | Debt | US | $3M | – | 0.28 |
| ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875 | Long | Debt | US | $3M | – | 0.26 |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | Long | Debt | US | $4M | – | 0.32 |
| ANTERO RESOURCES CORP COMPANY GUAR 144A 02/29 7.625 (Antero Resources Corporation) | Long | Debt | US | $2M | – | 0.15 |
| ANYWHERE REAL ESTATE GROUP LLC COMPANY GUAR 144A 04/30 5.25 | Long | Debt | US | $3M | – | 0.24 |
| APX GROUP INC SR SECURED 144A 02/27 6.75 (APX Group Inc.) | Long | Debt | US | $4M | – | 0.30 |
| ARCHES BUYER INC 2021 TERM LOAN B (Arches Buyer Inc.) | Long | Loan | US | $3M | – | 0.21 |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 (Arches Buyer Inc.) | Long | Debt | US | $1M | – | 0.11 |
| ARCOSA INC COMPANY GUAR 144A 04/29 4.375 (Arcosa Inc.) | Long | Debt | US | $3M | – | 0.21 |
| ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 06/27 6 | Long | Debt | US | $4M | – | 0.33 |
| ARDAGH PACKAGING FINANCE PLC / SR SECURED 144A 08/26 4.125 | Long | Debt | IE | $2M | – | 0.19 |
| ASBURY AUTOMOTIVE GROUP INC COMPANY GUAR 144A 02/32 5 (Asbury Automotive Group Inc.) | Long | Debt | US | $4M | – | 0.32 |
| ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875 | Long | Debt | US | $4M | – | 0.36 |
| ASHLAND INC SR UNSECURED 05/43 6.875 (Ashland Inc.) | Long | Debt | US | $3M | – | 0.23 |
| ATHENE HOLDING LTD SR UNSECURED 02/33 6.65 (Athene Holding Ltd.) | Long | Debt | US | $5M | – | 0.41 |
| ATHENE HOLDING LTD SR UNSECURED 04/30 6.15 (Athene Holding Ltd.) | Long | Debt | US | $3M | – | 0.27 |
| BALDWIN INSURANCE GROUP HOLDIN SR SECURED 144A 05/31 7.125 | Long | Debt | US | $2M | – | 0.15 |
| BALL CORP COMPANY GUAR 03/28 6.875 (Ball Corporation) | Long | Debt | US | $3M | – | 0.25 |
| BALL CORP COMPANY GUAR 06/29 6 (Ball Corporation) | Long | Debt | US | $1M | – | 0.11 |
| BANK OF AMERICA CORP JR SUBORDINA 12/49 VAR (Bank of America Corporation) | Long | Debt | US | $5M | – | 0.43 |
| BARCLAYS PLC JR SUBORDINA 12/99 8 | Long | Debt | GB | $4M | – | 0.37 |
| BAUSCH + LOMB CORPORATION TERM LOAN | Long | Loan | CA | $5M | – | 0.42 |
| BAUSCH HEALTH COMPANIES INC. 2022 TERM LOAN B (Bausch Health Americas Inc.) | Long | Loan | US | $4M | – | 0.33 |
| BEACON ROOFING SUPPLY INC COMPANY GUAR 144A 05/29 4.125 (Beacon Roofing Supply Inc.) | Long | Debt | US | $3M | – | 0.26 |
| BEACON ROOFING SUPPLY INC SR SECURED 144A 08/30 6.5 (Beacon Roofing Supply Inc.) | Long | Debt | US | $3M | – | 0.25 |
| BERRY GLOBAL INC SECURED 144A 07/27 5.625 (Berry Global Inc.) | Long | Debt | US | $4M | – | 0.34 |
| BLOCK INC SR UNSECURED 06/31 3.5 (Block Inc.) | Long | Debt | US | $5M | – | 0.45 |
| BLUE RACER MIDSTREAM LLC / BLU SR UNSECURED 144A 07/29 7 | Long | Debt | US | $2M | – | 0.16 |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | Long | Debt | FR | $5M | – | 0.39 |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | Long | Debt | FR | $3M | – | 0.23 |
| BOISE CASCADE CO COMPANY GUAR 144A 07/30 4.875 (Boise Cascade Company) | Long | Debt | US | $3M | – | 0.24 |
| BOMBARDIER INC SR UNSECURED 144A 04/27 7.875 (Bombardier Inc.) | Long | Debt | CA | $5M | – | 0.38 |
| BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5 | Long | Debt | US | $3M | – | 0.23 |
| BRITISH AIRWAYS 2020-1 CLASS B PASS THRU CE 144A 11/28 8.375 | Long | Debt | GB | $2M | – | 0.19 |
| BROOKFIELD CAPITAL FINANCE LLC COMPANY GUAR 06/33 6.087 | Long | Debt | US | $4M | – | 0.34 |
| BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25 (Builders FirstSource Inc.) | Long | Debt | US | $890K | – | 0.07 |
| BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 06/32 6.375 (Builders FirstSource Inc.) | Long | Debt | US | $3M | – | 0.27 |
| CAESARS ENTERTAINMENT INC SR SECURED 144A 02/30 7 (Caesars Entertainment Inc.) | Long | Debt | US | $9M | – | 0.75 |
| CALPINE CORP SR SECURED 144A 02/28 4.5 (Calpine Corporation) | Long | Debt | US | $6M | – | 0.49 |
| CARNIVAL CORP COMPANY GUAR 144A 03/26 7.625 (Carnival Corporation) | Long | Debt | US | $3M | – | 0.24 |
| CARNIVAL CORP COMPANY GUAR 144A 05/29 6 (Carnival Corporation) | Long | Debt | US | $4M | – | 0.31 |
| CARNIVAL CORP COMPANY GUAR 144A 06/30 10.5 (Carnival Corporation) | Long | Debt | US | $4M | – | 0.36 |
| CARNIVAL CORP SR SECURED 144A 08/29 7 (Carnival Corporation) | Long | Debt | US | $1M | – | 0.09 |
| CARNIVAL HOLDINGS BERMUDA LTD COMPANY GUAR 144A 05/28 10.375 (Carnival Holdings (Bermuda) Limited) | Long | Debt | BM | $4M | – | 0.35 |
| CARS.COM INC COMPANY GUAR 144A 11/28 6.375 (Cars.com Inc.) | Long | Debt | US | $4M | – | 0.34 |
| CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 03/31 7.375 (CCO Holdings LLC/CCO Holdings Capital Corp.) | Long | Debt | US | $7M | – | 0.60 |
| CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 05/27 5.125 (CCO Holdings LLC/CCO Holdings Capital Corp.) | Long | Debt | US | $5M | – | 0.38 |
| CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 06/29 5.375 (CCO Holdings LLC/CCO Holdings Capital Corp.) | Long | Debt | US | $3M | – | 0.29 |
| CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 06/33 4.5 (CCO Holdings LLC/CCO Holdings Capital Corp.) | Long | Debt | US | $3M | – | 0.22 |
| CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 08/30 4.5 (CCO Holdings LLC/CCO Holdings Capital Corp.) | Long | Debt | US | $6M | – | 0.46 |
| CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 09/29 6.375 (CCO Holdings LLC/CCO Holdings Capital Corp.) | Long | Debt | US | $4M | – | 0.34 |
| CEC ENTERTAINMENT LLC SR SECURED 144A 05/26 6.75 | Long | Debt | US | $4M | – | 0.35 |
| CENTENE CORP SR UNSECURED 12/29 4.625 (Centene Corporation) | Long | Debt | US | $2M | – | 0.19 |
| CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75 (Champions Financing Inc.) | Long | Debt | US | $2M | – | 0.17 |
| CHENIERE ENERGY PARTNERS LP COMPANY GUAR 01/32 3.25 (Cheniere Energy Partners L.P.) | Long | Debt | US | $5M | – | 0.40 |
| CIMPRESS PLC COMPANY GUAR 06/26 7 (Cimpress Public Limited Company) | Long | Debt | IE | $4M | – | 0.33 |
| CITIZENS FINANCIAL GROUP INC JR SUBORDINA 12/99 VAR (Citizens Financial Group Inc.) | Long | Debt | US | $5M | – | 0.44 |
| CLARIOS GLOBAL LP / CLARIOS US SR SECURED 144A 05/28 6.75 | Long | Debt | US | $4M | – | 0.29 |
| CLEAN HARBORS INC COMPANY GUAR 144A 02/31 6.375 (Clean Harbors Inc.) | Long | Debt | US | $3M | – | 0.22 |
| CLEAR CHANNEL OUTDOOR HLDG INC 2024 CCIBV FIXED TERM LOAN (Clear Channel International B.V.) | Long | Loan | GB | $3M | – | 0.27 |
| CLEAR CHANNEL OUTDOOR HOLD INC 2024 TERM LOAN (Clear Channel Outdoor Holdings Inc.) | Long | Loan | US | $668K | – | 0.06 |
| CLEARWAY ENERGY OPERATING LLC COMPANY GUAR 144A 03/28 4.75 | Long | Debt | US | $2M | – | 0.19 |
| CLYDESDALE ACQUISITION HOLDING COMPANY GUAR 144A 04/30 8.75 (Clydesdale Acquisition Holdings Inc.) | Long | Debt | US | $3M | – | 0.25 |
| CNX RESOURCES CORP COMPANY GUAR 144A 01/29 6 (CNX Resources Corporation) | Long | Debt | US | $3M | – | 0.23 |
| COMERICA INC SR UNSECURED 01/30 VAR (Comerica Incorporated) | Long | Debt | US | $4M | – | 0.30 |
| COMMSCOPE INC SR SECURED 144A 03/26 6 (CommScope Inc.) | Long | Debt | US | $1M | – | 0.09 |
| CONCENTRIX CORP SR UNSECURED 08/33 6.85 (Concentrix Corporation) | Long | Debt | US | $2M | – | 0.20 |
| CONCORD MUSIC ROYALTIES LLC TUNES 2022 1A A2 144A | Long | ABS-other | US | $4M | – | 0.32 |
| CONNECT FINCO SARL / CONNECT U SR SECURED 144A 10/26 6.75 | Long | Debt | LU | $7M | – | 0.55 |
| CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/26 6 (Consensus Cloud Solutions Inc.) | Long | Debt | US | $3M | – | 0.24 |
| CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 (Consensus Cloud Solutions Inc.) | Long | Debt | US | $4M | – | 0.33 |
| CONTINENTAL RESOURCES INC/OK COMPANY GUAR 144A 01/31 5.75 (Continental Resources Inc.) | Long | Debt | US | $8M | – | 0.64 |
| CREDIT AGRICOLE SA JR SUBORDINA 144A 12/49 VAR | Long | Debt | FR | $2M | – | 0.20 |
| CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 | Long | Debt | US | $2M | – | 0.14 |
| CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5 | Long | Debt | US | $2M | – | 0.20 |
| CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B 144A | Long | ABS-other | US | $4M | – | 0.34 |
| DARLING INGREDIENTS INC COMPANY GUAR 144A 04/27 5.25 (Darling Ingredients Inc.) | Long | Debt | US | $4M | – | 0.36 |
| DAVITA INC COMPANY GUAR 144A 02/31 3.75 (DaVita Inc.) | Long | Debt | US | $4M | – | 0.30 |
| DAVITA INC COMPANY GUAR 144A 06/30 4.625 (DaVita Inc.) | Long | Debt | US | $5M | – | 0.40 |
| DEALER TIRE FINANCIAL LLC 2024 TERM LOAN B3 | Long | Loan | US | $4M | – | 0.32 |
| DELEK LOGISTICS PARTNERS LP / COMPANY GUAR 144A 06/28 7.125 | Long | Debt | US | $2M | – | 0.19 |
| DISH NETWORK CORP SR SECURED 144A 11/27 11.75 (DISH Network Corporation) | Long | Debt | US | $5M | – | 0.41 |
| DIVERSIFIED HEALTHCARE TRUST COMPANY GUAR 06/25 9.75 | Long | Debt | US | $3M | – | 0.24 |
| DIVERSIFIED HEALTHCARE TRUST SR SECURED 144A 01/26 0.00000 | Long | Debt | US | $4M | – | 0.32 |
| DYCOM INDUSTRIES INC COMPANY GUAR 144A 04/29 4.5 (Dycom Industries Inc.) | Long | Debt | US | $4M | – | 0.31 |
| EDGEWELL PERSONAL CARE CO COMPANY GUAR 144A 04/29 4.125 (Edgewell Personal Care Company) | Long | Debt | US | $3M | – | 0.22 |
| EDGEWELL PERSONAL CARE CO COMPANY GUAR 144A 06/28 5.5 (Edgewell Personal Care Company) | Long | Debt | US | $3M | – | 0.29 |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 12/30 6.625 | Long | Debt | US | $6M | – | 0.52 |
| ENACT HOLDINGS INC SR UNSECURED 05/29 6.25 (Enact Holdings Inc.) | Long | Debt | US | $6M | – | 0.47 |
| ENBRIDGE INC SUBORDINATED 01/83 VAR (Enbridge Inc.) | Long | Debt | CA | $4M | – | 0.37 |
| ENBRIDGE INC SUBORDINATED 01/84 VAR (Enbridge Inc.) | Long | Debt | CA | $8M | – | 0.67 |
| ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 (Encompass Health Corporation) | Long | Debt | US | $3M | – | 0.23 |
| ENDO FINANCE HOLDINGS INC SR SECURED 144A 04/31 8.5 (Endo Finance Holdings Inc.) | Long | Debt | US | $5M | – | 0.40 |
| ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | Long | Debt | US | $4M | – | 0.37 |
| ENLINK MIDSTREAM LLC COMPANY GUAR 144A 01/28 5.625 | Long | Debt | US | $6M | – | 0.46 |
| EQM MIDSTREAM PARTNERS LP SR UNSECURED 144A 06/30 7.5 | Long | Debt | US | $5M | – | 0.45 |
| ESAB CORP COMPANY GUAR 144A 04/29 6.25 (ESAB Corporation) | Long | Debt | US | $1M | – | 0.09 |
| FANNIE MAE POOL FN 04/53 FIXED VAR | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| FANNIE MAE POOL FN 07/52 FIXED 4.5 | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| FANNIE MAE POOL FN 07/53 FIXED VAR | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| FANNIE MAE POOL FN 09/53 FIXED VAR | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| FANNIE MAE POOL FN 10/52 FIXED 4.5 | Long | ABS-mortgage backed security | US | $3M | – | 0.21 |
| FANNIE MAE POOL FN 11/52 FIXED 5.5 | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| FANNIE MAE POOL FN 11/53 FIXED 5.5 | Long | ABS-mortgage backed security | US | $729K | – | 0.06 |
| FIFTH THIRD BANCORP SR UNSECURED 01/32 VAR | Long | Debt | US | $3M | – | 0.26 |
| FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR | Long | Debt | US | $3M | – | 0.21 |
| FIRST QUANTUM MINERALS LTD SECURED 144A 03/29 9.375 (First Quantum Minerals Ltd.) | Long | Debt | CA | $2M | – | 0.20 |
| FLUTTER TREASURY DESIGNATED AC SR SECURED 144A 04/29 6.375 (Flutter Treasury Designated Activity Company) | Long | Debt | IE | $2M | – | 0.19 |
| FMG RESOURCES AUGUST 2006 PTY COMPANY GUAR 144A 09/27 4.5 (FMG Resources (August 2006) Pty Limited) | Long | Debt | AU | $2M | – | 0.16 |
| FONTAINEBLEAU LAS VEGAS RESORT DD TL | Long | Loan | US | $0.01 | – | 0.00 |
| FONTAINEBLEAU LAS VEGAS RESORT TERM LOAN B | Long | Loan | US | $0.02 | – | 0.00 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/30 7.35 (Ford Motor Credit Company LLC) | Long | Debt | US | $2M | – | 0.20 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95 (Ford Motor Credit Company LLC) | Long | Debt | US | $2M | – | 0.21 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 08/25 4.134 (Ford Motor Credit Company LLC) | Long | Debt | US | $9M | – | 0.72 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4 (Ford Motor Credit Company LLC) | Long | Debt | US | $971K | – | 0.08 |
| FREDDIE MAC POOL FR 04/53 FIXED 5 | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| FREDDIE MAC POOL FR 06/53 FIXED 5.5 | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| FREDDIE MAC POOL FR 06/53 FIXED 5.5 | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| FREDDIE MAC POOL FR 07/53 FIXED 5.5 | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| FREDDIE MAC POOL FR 07/53 FIXED 6 | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| FREDDIE MAC POOL FR 08/53 FIXED 5 | Long | ABS-mortgage backed security | US | $3M | – | 0.21 |
| FREDDIE MAC POOL FR 09/53 FIXED 6 | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| FRONTIER FLORIDA LLC SR UNSECURED 02/28 6.86 | Long | Debt | US | $6M | – | 0.52 |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 (Full House Resorts Inc.) | Long | Debt | US | $3M | – | 0.28 |
| GARDA WORLD SECURITY CORP SR SECURED 144A 02/27 4.625 (Garda World Security Corporation) | Long | Debt | CA | $5M | – | 0.38 |
| GCI LLC SR UNSECURED 144A 10/28 4.75 | Long | Debt | US | $6M | – | 0.52 |
| GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 01/29 8.25 | Long | Debt | US | $4M | – | 0.36 |
| GENPACT LUXEMBOURG SARL/GENPAC COMPANY GUAR 06/29 6 | Long | Debt | LU | $1M | – | 0.12 |
| GFL ENVIRONMENTAL INC SR SECURED 144A 01/31 6.75 (GFL Environmental Inc.) | Long | Debt | CA | $2M | – | 0.20 |
| GFL ENVIRONMENTAL INC SR SECURED 144A 06/25 4.25 (GFL Environmental Inc.) | Long | Debt | CA | $4M | – | 0.37 |
| GFL ENVIRONMENTAL INC SR SECURED 144A 12/26 5.125 (GFL Environmental Inc.) | Long | Debt | CA | $1M | – | 0.10 |
| GLASSTECH INC PFD SER A (Glasstech Inc.) | Long | Equity-preferred | US | $129K | 143 | 0.01 |
| GLASSTECH INC PFD SER B 12.75PCT (Glasstech Inc.) | Long | Equity-preferred | US | $2M | 4K | 0.15 |
| GLOBAL INFRASTRUCTURE SOLUTION COMPANY GUAR 144A 06/29 5.625 (Global Infrastructure Solutions Inc.) | Long | Debt | US | $3M | – | 0.24 |
| GOODYEAR TIRE and RUBBER CO/THE COMPANY GUAR 05/25 9.5 (The Goodyear Tire and Rubber Company) | Long | Debt | US | $2M | – | 0.17 |
| GOODYEAR TIRE and RUBBER CO/THE COMPANY GUAR 07/29 5 (The Goodyear Tire and Rubber Company) | Long | Debt | US | $2M | – | 0.13 |
| GREYSTAR REAL ESTATE PARTNERS SR SECURED 144A 09/30 7.75 (Greystar Real Estate Partners LLC) | Long | Debt | US | $4M | – | 0.29 |
| GRIFOLS WORLDWIDE OPERATIONS U 2019 USD TERM LOAN B (Grifols Worldwide Operations USA Inc.) | Long | Loan | US | $4M | – | 0.33 |
| GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4 (Group 1 Automotive Inc.) | Long | Debt | US | $4M | – | 0.32 |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 3 ES 144A (HarborView Mortgage Loan Trust 2007-3) | Long | ABS-mortgage backed security | US | $561K | – | 0.05 |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 4 ES (HarborView Mortgage Loan Trust 2007-4) | Long | ABS-mortgage backed security | US | $447K | – | 0.04 |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 6 ES 144A (HarborView Mortgage Loan Trust 2007-6) | Long | ABS-mortgage backed security | US | $465K | – | 0.04 |
| HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5 (HealthEquity Inc.) | Long | Debt | US | $5M | – | 0.40 |
| HESS MIDSTREAM OPERATIONS LP COMPANY GUAR 144A 02/26 5.625 | Long | Debt | US | $3M | – | 0.21 |
| HESS MIDSTREAM OPERATIONS LP COMPANY GUAR 144A 06/29 6.5 | Long | Debt | US | $972K | – | 0.08 |
| HESS MIDSTREAM OPERATIONS LP COMPANY GUAR 144A 10/30 5.5 | Long | Debt | US | $907K | – | 0.08 |
| HILTON GRAND VACATIONS BORROWE COMPANY GUAR 144A 07/31 4.875 | Long | Debt | US | $3M | – | 0.25 |
| HILTON GRAND VACATIONS BORROWE SR SECURED 144A 01/32 6.625 | Long | Debt | US | $3M | – | 0.28 |
| HOWARD MIDSTREAM ENERGY PARTNE SR UNSECURED 144A 07/28 8.875 (Howard Midstream Energy Partners LLC) | Long | Debt | US | $3M | – | 0.25 |
| HOWDEN UK REFINANCE PLC / HOWD SR SECURED 144A 02/31 7.25 | Long | Debt | GB | $4M | – | 0.30 |
| HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 (HUB International Limited) | Long | Debt | US | $5M | – | 0.43 |
| HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375 (HUB International Limited) | Long | Debt | US | $2M | – | 0.21 |
| IHEARTCOMMUNICATIONS INC COMPANY GUAR 05/27 8.375 (iHeartCommunications Inc.) | Long | Debt | US | $3M | – | 0.26 |
| ING GROEP NV JR SUBORDINA 12/49 VAR (ING Groep N.V.) | Long | Debt | NL | $3M | – | 0.26 |
| INSIGHT ENTERPRISES INC COMPANY GUAR 144A 05/32 6.625 (Insight Enterprises Inc.) | Long | Debt | US | $1M | – | 0.10 |
| INTERNATIONAL GAME TECHNOLOGY SR SECURED 144A 01/27 6.25 (International Game Technology PLC) | Long | Debt | US | $9M | – | 0.79 |
| INTERNATIONAL GAME TECHNOLOGY SR SECURED 144A 02/25 6.5 (International Game Technology PLC) | Long | Debt | US | $2M | – | 0.19 |
| IRB HOLDING CORP 2024 TERM LOAN B (IRB Holding Corp.) | Long | Loan | US | $4M | – | 0.30 |
| IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875 (Iron Mountain Incorporated) | Long | Debt | US | $7M | – | 0.57 |
| IRON MOUNTAIN INFORMATION MANA COMPANY GUAR 144A 07/32 5 (Iron Mountain Information Management Services Inc.) | Long | Debt | US | $3M | – | 0.25 |
| J+J VENTURES GAMING LLC TERM LOAN (J and J Ventures Gaming LLC) | Long | Loan | US | $4M | – | 0.37 |
| JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 (Jacobs Entertainment Inc.) | Long | Debt | US | $2M | – | 0.18 |
| JBS USA HOLDING LUX SARL/ JBS COMPANY GUAR 04/33 5.75 | Long | Debt | LU | $5M | – | 0.46 |
| JH COLLATERAL | Long | Short-term investment vehicle | US | $25M | 2M | 2.05 |
| KB HOME COMPANY GUAR 06/31 4 | Long | Debt | US | $3M | – | 0.25 |
| KB HOME COMPANY GUAR 07/30 7.25 | Long | Debt | US | $3M | – | 0.22 |
| KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625 | Long | Debt | US | $1M | – | 0.09 |
| KKR FINANCIAL CLO 2013-1 LTD KKR 2013 1A A1R2 144A (KKR Financial CLO 2013-1 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.32 |
| KODIAK GAS SERVICES LLC COMPANY GUAR 144A 02/29 7.25 | Long | Debt | US | $1M | – | 0.11 |
| LAMB WESTON HOLDINGS INC COMPANY GUAR 144A 01/30 4.125 (Lamb Weston Holdings Inc.) | Long | Debt | US | $6M | – | 0.50 |
| LCPR SENIOR SECURED FINANCING SR SECURED 144A 10/27 6.75 (Lcpr Senior Secured Financing Designated Activity Company) | Long | Debt | IE | $6M | – | 0.48 |
| LEVEL 3 FINANCING INC COMPANY GUAR 144A 09/27 4.625 (Level 3 Financing Inc.) | Long | Debt | US | $1M | – | 0.10 |
| LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11 (Level 3 Financing Inc.) | Long | Debt | US | $5M | – | 0.41 |
| LIBERTY INTERACTIVE LLC SR UNSECURED 02/30 8.25 | Long | Debt | US | $2M | – | 0.20 |
| LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.375 (Lithia Motors Inc.) | Long | Debt | US | $2M | – | 0.17 |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 (Lithia Motors Inc.) | Long | Debt | US | $5M | – | 0.43 |
| LIVE NATION ENTERTAINMENT INC COMPANY GUAR 144A 10/27 4.75 (Live Nation Entertainment Inc.) | Long | Debt | US | $8M | – | 0.66 |
| MACQUARIE AIRFINANCE HOLDINGS SR UNSECURED 144A 03/29 6.4 (Macquarie Airfinance Holdings Limited) | Long | Debt | GB | $521K | – | 0.04 |
| MACQUARIE AIRFINANCE HOLDINGS SR UNSECURED 144A 03/29 8.125 (Macquarie Airfinance Holdings Limited) | Long | Debt | GB | $2M | – | 0.16 |
| MACQUARIE AIRFINANCE HOLDINGS SR UNSECURED 144A 03/31 6.5 (Macquarie Airfinance Holdings Limited) | Long | Debt | GB | $565K | – | 0.05 |
| MACQUARIE AIRFINANCE HOLDINGS SR UNSECURED 144A 05/28 8.375 (Macquarie Airfinance Holdings Limited) | Long | Debt | GB | $2M | – | 0.21 |
| MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 03/30 5.875 | Long | Debt | US | $458K | – | 0.04 |
| MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 03/32 6.125 | Long | Debt | US | $419K | – | 0.03 |
| MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 04/29 5.875 | Long | Debt | US | $3M | – | 0.24 |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 06/29 4.5 (Marriott Ownership Resorts Inc.) | Long | Debt | US | $2M | – | 0.13 |
| MASTEC INC COMPANY GUAR 144A 08/28 4.5 (MasTec Inc.) | Long | Debt | US | $1M | – | 0.12 |
| MATCH GROUP HOLDINGS II LLC SR UNSECURED 144A 02/29 5.625 | Long | Debt | US | $4M | – | 0.35 |
| MDVIP INC 2021 TERM LOAN (Mamba Purchaser Inc.) | Long | Loan | US | $4M | – | 0.34 |
| MEDLINE BORROWER LP/MEDLINE CO SR SECURED 144A 04/29 6.25 | Long | Debt | US | $3M | – | 0.26 |
| MEG ENERGY CORP COMPANY GUAR 144A 02/29 5.875 (MEG Energy Corp.) | Long | Debt | CA | $4M | – | 0.36 |
| MICHAELS COS INC/THE SR UNSECURED 144A 05/29 7.875 (The Michaels Companies Inc.) | Long | Debt | US | $3M | – | 0.22 |
| MIDWEST GAMING BORROWER LLC / SR SECURED 144A 05/29 4.875 | Long | Debt | US | $4M | – | 0.36 |
| MITER BRANDS ACQUISITION HOLDC SR SECURED 144A 04/32 6.75 | Long | Debt | US | $1M | – | 0.12 |
| MOHEGAN TRIBAL GAMING AUTHORIT SECURED 144A 02/26 8 (Mohegan Tribal Gaming Authority) | Long | Debt | US | $3M | – | 0.28 |
| MSCI INC COMPANY GUAR 144A 11/31 3.625 (MSCI Inc.) | Long | Debt | US | $6M | – | 0.49 |
| MVW 2023-1 LLC MVWOT 2023 1A D 144A | Long | ABS-other | US | $3M | – | 0.28 |
| NATIONSTAR MORTGAGE HOLDINGS I COMPANY GUAR 144A 01/27 6 (Nationstar Mortgage Holdings Inc.) | Long | Debt | US | $4M | – | 0.31 |
| NCL CORP LTD COMPANY GUAR 144A 03/26 5.875 (NCL Corporation Ltd.) | Long | Debt | US | $3M | – | 0.28 |
| NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125 (NCR Voyix Corporation) | Long | Debt | US | $967K | – | 0.08 |
| NCR VOYIX CORP COMPANY GUAR 144A 10/30 5.25 (NCR Voyix Corporation) | Long | Debt | US | $3M | – | 0.28 |
| NEIGHBORLY ISSUER 2023-1 NBLY 2023 1A A2 144A | Long | ABS-other | US | $7M | – | 0.60 |
| NEWELL BRANDS INC SR UNSECURED 09/27 6.375 (Newell Brands Inc.) | Long | Debt | US | $6M | – | 0.54 |
| NEWS CORP COMPANY GUAR 144A 02/32 5.125 (News Corporation) | Long | Debt | US | $6M | – | 0.51 |
| NMI HOLDINGS INC SR UNSECURED 08/29 6 (NMI Holdings Inc.) | Long | Debt | US | $3M | – | 0.23 |
| NORDSTROM INC SR UNSECURED 08/31 4.25 (Nordstrom Inc.) | Long | Debt | US | $3M | – | 0.27 |
| NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 (Novelis Corporation) | Long | Debt | US | $3M | – | 0.25 |
| NRG ENERGY INC COMPANY GUAR 144A 02/31 3.625 (NRG Energy Inc.) | Long | Debt | US | $4M | – | 0.36 |
| NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR (NRG Energy Inc.) | Long | Debt | US | $3M | – | 0.23 |
| NUSTAR LOGISTICS LP COMPANY GUAR 06/26 6 (NuStar Logistics L.P.) | Long | Debt | US | $3M | – | 0.28 |
| OCCIDENTAL PETROLEUM CORP SR UNSECURED 04/46 4.4 (Occidental Petroleum Corporation) | Long | Debt | US | $2M | – | 0.19 |
| OCCIDENTAL PETROLEUM CORP SR UNSECURED 09/30 6.625 (Occidental Petroleum Corporation) | Long | Debt | US | $5M | – | 0.39 |
| OCCIDENTAL PETROLEUM CORP SR UNSECURED 12/25 5.5 (Occidental Petroleum Corporation) | Long | Debt | US | $3M | – | 0.22 |
| ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875 (ON Semiconductor Corporation) | Long | Debt | US | $4M | – | 0.33 |
| ONEMAIN FINANCE CORP COMPANY GUAR 01/29 9 (OneMain Finance Corporation) | Long | Debt | US | $3M | – | 0.26 |
| ONEMAIN FINANCE CORP COMPANY GUAR 03/25 6.875 (OneMain Finance Corporation) | Long | Debt | US | $3M | – | 0.25 |
| OPEN TEXT CORP SR SECURED 144A 12/27 6.9 (Open Text Corporation) | Long | Debt | CA | $6M | – | 0.50 |
| ORGANON and CO / ORGANON FOREIGN SR SECURED 144A 04/28 4.125 | Long | Debt | US | $5M | – | 0.40 |
| OUTFRONT MEDIA CAPITAL LLC SR SECURED 144A 02/31 7.375 | Long | Debt | US | $2M | – | 0.19 |
| OWENS-BROCKWAY GLASS CONTAINER COMPANY GUAR 144A 05/27 6.625 (Owens-Brockway Glass Container Inc.) | Long | Debt | US | $4M | – | 0.32 |
| OWENS-BROCKWAY GLASS CONTAINER COMPANY GUAR 144A 05/31 7.25 (Owens-Brockway Glass Container Inc.) | Long | Debt | US | $2M | – | 0.19 |
| PANTHER ESCROW ISSUER LLC SR SECURED 144A 06/31 7.125 | Long | Debt | US | $4M | – | 0.37 |
| PARKLAND CORP COMPANY GUAR 144A 07/27 5.875 (Parkland Corporation) | Long | Debt | CA | $5M | – | 0.43 |
| PERFORMANCE FOOD GROUP INC COMPANY GUAR 144A 08/29 4.25 (Performance Food Group Inc.) | Long | Debt | US | $3M | – | 0.28 |
| PLAYTIKA HOLDING CORP COMPANY GUAR 144A 03/29 4.25 (Playtika Holding Corp.) | Long | Debt | IL | $4M | – | 0.34 |
| PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 12/99 VAR (The PNC Financial Services Group Inc.) | Long | Debt | US | $3M | – | 0.28 |
| POPULAR INC SR UNSECURED 03/28 7.25 (Popular Inc.) | Long | Debt | PR | $4M | – | 0.33 |
| POST HOLDINGS INC COMPANY GUAR 144A 01/28 5.625 (Post Holdings Inc.) | Long | Debt | US | $3M | – | 0.28 |
| POST HOLDINGS INC COMPANY GUAR 144A 12/29 5.5 (Post Holdings Inc.) | Long | Debt | US | $2M | – | 0.17 |
| QORVO INC COMPANY GUAR 144A 04/31 3.375 (Qorvo Inc.) | Long | Debt | US | $4M | – | 0.30 |
| QUEST SOFTWARE US HLDGS INC 2022 TERM LOAN (Quest Software Inc.) | Long | Loan | US | $2M | – | 0.14 |
| QVC INC SR SECURED 02/27 4.75 (QVC Inc.) | Long | Debt | US | $3M | – | 0.25 |
| RANGE RESOURCES CORP COMPANY GUAR 01/29 8.25 (Range Resources Corporation) | Long | Debt | US | $3M | – | 0.29 |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 (Roblox Corporation) | Long | Debt | US | $4M | – | 0.36 |
| ROYAL CARIBBEAN CRUISES LTD COMPANY GUAR 144A 01/29 9.25 (Royal Caribbean Cruises Ltd.) | Long | Debt | US | $5M | – | 0.45 |
| ROYAL CARIBBEAN CRUISES LTD SR UNSECURED 144A 03/32 6.25 (Royal Caribbean Cruises Ltd.) | Long | Debt | US | $730K | – | 0.06 |
| SABRE GLBL INC SR SECURED 144A 06/27 8.625 (Sabre GLBL Inc.) | Long | Debt | US | $4M | – | 0.34 |
| SCOTTS MIRACLE-GRO CO/THE COMPANY GUAR 04/31 4 (The Scotts Miracle-Gro Company) | Long | Debt | US | $2M | – | 0.19 |
| SEAGATE HDD CAYMAN COMPANY GUAR 12/34 5.75 | Long | Debt | KY | $4M | – | 0.32 |
| SEAGATE HDD CAYMAN COMPANY GUAR 144A 12/29 8.25 | Long | Debt | KY | $2M | – | 0.13 |
| SEALED AIR CORP COMPANY GUAR 144A 07/33 6.875 (Sealed Air Corporation) | Long | Debt | US | $3M | – | 0.24 |
| SEALED AIR CORP COMPANY GUAR 144A 12/27 4 (Sealed Air Corporation) | Long | Debt | US | $4M | – | 0.32 |
| SEALED AIR CORP/SEALED AIR COR COMPANY GUAR 144A 02/28 6.125 | Long | Debt | US | $2M | – | 0.13 |
| SELECT MEDICAL CORP COMPANY GUAR 144A 08/26 6.25 (Select Medical Corporation) | Long | Debt | US | $7M | – | 0.59 |
| SELECT MEDICAL CORPORATION 2023 TERM LOAN B1 | Long | Loan | US | $3M | – | 0.28 |
| SERVPRO MASTER ISSUER LLC SPRO 2024 1A A2 144A | Long | ABS-other | US | $3M | – | 0.21 |
| SIRIUS XM RADIO INC COMPANY GUAR 144A 07/28 4 (Sirius XM Radio Inc.) | Long | Debt | US | $3M | – | 0.26 |
| SIRIUS XM RADIO INC COMPANY GUAR 144A 07/29 5.5 (Sirius XM Radio Inc.) | Long | Debt | US | $3M | – | 0.22 |
| SITIO ROYALTIES OPERATING PART SR UNSECURED 144A 11/28 7.875 | Long | Debt | US | $2M | – | 0.18 |
| SOFTBANK GROUP CORP SR UNSECURED REGS 09/27 5.125 (SoftBank Group Corp.) | Long | Debt | JP | $7M | – | 0.62 |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | Long | Debt | US | $5M | – | 0.39 |
| SOUTHWESTERN ENERGY CO COMPANY GUAR 02/32 4.75 (Southwestern Energy Company) | Long | Debt | US | $1M | – | 0.12 |
| SOUTHWESTERN ENERGY CO COMPANY GUAR 09/28 8.375 (Southwestern Energy Company) | Long | Debt | US | $4M | – | 0.35 |
| SPRINT LLC COMPANY GUAR 06/24 7.125 | Long | Debt | US | $9M | – | 0.72 |
| SSandC TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5 (SSandC Technologies Inc.) | Long | Debt | US | $4M | – | 0.34 |
| STAGWELL GLOBAL LLC COMPANY GUAR 144A 08/29 5.625 (Midas OpCo Holdings LLC) | Long | Debt | US | $4M | – | 0.34 |
| SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A | Long | ABS-other | US | $4M | – | 0.35 |
| SUNOCO LP / SUNOCO FINANCE COR COMPANY GUAR 04/27 6 (Sunoco LP and Sunoco Finance Corp.) | Long | Debt | US | $3M | – | 0.25 |
| SUNOCO LP / SUNOCO FINANCE COR COMPANY GUAR 04/30 4.5 (Sunoco LP and Sunoco Finance Corp.) | Long | Debt | US | $2M | – | 0.20 |
| TALEN ENERGY SUPPLY LLC SR SECURED 144A 06/30 8.625 | Long | Debt | US | $4M | – | 0.36 |
| TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125 (Tenet Healthcare Corporation) | Long | Debt | US | $3M | – | 0.23 |
| TENET HEALTHCARE CORP SR SECURED 11/27 5.125 (Tenet Healthcare Corporation) | Long | Debt | US | $3M | – | 0.28 |
| TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25 (TK Elevator U.S. Newco Inc.) | Long | Debt | US | $3M | – | 0.26 |
| TOWNSQUARE MEDIA INC SR SECURED 144A 02/26 6.875 (Townsquare Media Inc.) | Long | Debt | US | $5M | – | 0.46 |
| TPT ACQUISITION INC COMMON STOCK (TPT Acquisition Inc.) | Long | Equity-common | US | $0 | 3K | – |
| TRANSDIGM INC SR SECURED 144A 03/29 6.375 (TransDigm Inc.) | Long | Debt | US | $4M | – | 0.33 |
| TRANSDIGM INC SR SECURED 144A 08/28 6.75 (TransDigm Inc.) | Long | Debt | US | $5M | – | 0.40 |
| TRANSDIGM INC SR SECURED 144A 12/31 7.125 (TransDigm Inc.) | Long | Debt | US | $3M | – | 0.24 |
| TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 (TriNet Group Inc.) | Long | Debt | US | $4M | – | 0.32 |
| TRINSEO MATERIALS OPERATING 2021 TERM LOAN B2 (Trinseo Materials Operating S.C.A.) | Long | Loan | LU | $3M | – | 0.24 |
| TRIPADVISOR INC COMPANY GUAR 144A 07/25 7 (Tripadvisor Inc.) | Long | Debt | US | $6M | – | 0.50 |
| TRIVIUM PACKAGING FINANCE BV SR SECURED 144A 08/26 5.5 (Trivium Packaging Finance B.V.) | Long | Debt | NL | $3M | – | 0.26 |
| TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR (Truist Financial Corporation) | Long | Debt | US | $5M | – | 0.41 |
| TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN (Truist Insurance Holdings Inc.) | Long | Loan | US | $2M | – | 0.20 |
| UBER TECHNOLOGIES INC COMPANY GUAR 144A 01/28 6.25 (Uber Technologies Inc.) | Long | Debt | US | $5M | – | 0.42 |
| UBER TECHNOLOGIES INC COMPANY GUAR 144A 09/27 7.5 (Uber Technologies Inc.) | Long | Debt | US | $6M | – | 0.54 |
| UBER TECHNOLOGIES INC COMPANY GUAR 144A 11/26 8 (Uber Technologies Inc.) | Long | Debt | US | $6M | – | 0.52 |
| UFC HOLDINGS LLC 2021 TERM LOAN B | Long | Loan | US | $4M | – | 0.31 |
| UKG INC SR SECURED 144A 02/31 6.875 (UKG Inc.) | Long | Debt | US | $2M | – | 0.16 |
| UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 (United Airlines Inc.) | Long | Debt | US | $4M | – | 0.36 |
| UNITED RENTALS NORTH AMERICA I COMPANY GUAR 02/31 3.875 (United Rentals (North America) Inc.) | Long | Debt | US | $2M | – | 0.20 |
| UNITED RENTALS NORTH AMERICA I COMPANY GUAR 07/30 4 (United Rentals (North America) Inc.) | Long | Debt | US | $3M | – | 0.28 |
| UNITED STATES CELLULAR CORP PREFERRED STOCK 09/69 6.25 (United States Cellular Corporation) | Long | Equity-preferred | US | $4M | 177K | 0.34 |
| UNITI GROUP LP / UNITI GROUP F SR SECURED 144A 02/28 10.5 | Long | Debt | US | $3M | – | 0.29 |
| US FOODS INC COMPANY GUAR 144A 02/29 4.75 (US Foods Inc.) | Long | Debt | US | $3M | – | 0.23 |
| USA COMPRESSION PARTNERS LP / COMPANY GUAR 09/27 6.875 | Long | Debt | US | $3M | – | 0.24 |
| VAREX IMAGING CORP SR SECURED 144A 10/27 7.875 (Varex Imaging Corporation) | Long | Debt | US | $4M | – | 0.32 |
| VENTURE GLOBAL CALCASIEU PASS SR SECURED 144A 01/30 6.25 (Venture Global Calcasieu Pass LLC) | Long | Debt | US | $3M | – | 0.23 |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 (Venture Global LNG Inc.) | Long | Debt | US | $7M | – | 0.58 |
| VERTIV GROUP CORP SR SECURED 144A 11/28 4.125 (Vertiv Group Corporation) | Long | Debt | US | $3M | – | 0.27 |
| VIACOMCBS INC SR UNSECURED 01/27 2.9 (Paramount Global) | Long | Debt | US | $6M | – | 0.54 |
| VIBRANT CLO VI LTD VIBR 2017 6A AR 144A (Vibrant Clo Vi Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $28K | – | 0.00 |
| VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 02/27 5.75 (VICI Properties LP / VICI Note Co Inc) | Long | Debt | US | $5M | – | 0.38 |
| VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 12/29 4.625 (VICI Properties LP / VICI Note Co Inc) | Long | Debt | US | $6M | – | 0.54 |
| VIPER ENERGY INC SR UNSECURED 144A 11/31 7.375 (Viper Energy Inc.) | Long | Debt | US | $4M | – | 0.32 |
| VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5 | Long | Debt | GB | $3M | – | 0.23 |
| VIRGIN MEDIA SECURED FINANCE P SR SECURED 144A 05/29 5.5 (Virgin Media Secured Finance plc) | Long | Debt | GB | $4M | – | 0.37 |
| VIRTUSA CORP SR UNSECURED 144A 12/28 7.125 (Virtusa Corporation) | Long | Debt | US | $4M | – | 0.34 |
| VISTRA CORP JR SUBORDINA 144A 12/99 VAR (Vistra Corp.) | Long | Debt | US | $2M | – | 0.15 |
| VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 02/27 5.625 (Vistra Operations Company LLC) | Long | Debt | US | $6M | – | 0.51 |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 (VT Topco Inc.) | Long | Debt | US | $4M | – | 0.33 |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 (Wand NewCo 3 Inc.) | Long | Debt | US | $2M | – | 0.18 |
| WELLFLEET CLO 2017-2A LTD WELF 2017 2A A1R 144A | Long | ABS-collateralized bond/debt obligation | KY | $611K | – | 0.05 |
| WELLS FARGO and CO JR SUBORDINA 12/49 VAR (Wells Fargo and Company) | Long | Debt | US | $4M | – | 0.30 |
| WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375 | Long | Debt | US | $4M | – | 0.36 |
| WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.25 | Long | Debt | US | $4M | – | 0.31 |
| WILLIAMS SCOTSMAN INC SR SECURED 144A 08/28 4.625 (Williams Scotsman Inc.) | Long | Debt | US | $2M | – | 0.16 |
| WMG ACQUISITION CORP SR SECURED 144A 02/31 3 (WMG Acquisition Corp.) | Long | Debt | US | $3M | – | 0.25 |
| WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 (WMG Acquisition Corp.) | Long | Debt | US | $3M | – | 0.21 |
| WORLD ACCEPTANCE CORP COMPANY GUAR 144A 11/26 7 (World Acceptance Corporation) | Long | Debt | US | $3M | – | 0.25 |
| WYNDHAM HOTELS and RESORTS INC COMPANY GUAR 144A 08/28 4.375 (Wyndham Hotels and Resorts Inc.) | Long | Debt | US | $4M | – | 0.38 |
| XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.5 (Xerox Holdings Corporation) | Long | Debt | US | $3M | – | 0.26 |
| YUM! BRANDS INC SR UNSECURED 04/32 5.375 (YUM! Brands Inc.) | Long | Debt | US | $4M | – | 0.30 |
| ZEBRA TECHNOLOGIES CORP SR UNSECURED 144A 06/32 6.5 (Zebra Technologies Corporation) | Long | Debt | US | $764K | – | 0.06 |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/28 6.875 (ZF North America Capital Inc.) | Long | Debt | US | $5M | – | 0.44 |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 (ZF North America Capital Inc.) | Long | Debt | US | $3M | – | 0.27 |
| ZIFF DAVIS INC COMPANY GUAR 144A 10/30 4.625 (Ziff Davis Inc.) | Long | Debt | US | $6M | – | 0.47 |
| ZIPRECRUITER INC SR UNSECURED 144A 01/30 5 (ZipRecruiter Inc.) | Long | Debt | US | $4M | – | 0.32 |
| ZOOMINFO TECHNOLOGIES LLC/ZOOM COMPANY GUAR 144A 02/29 3.875 | Long | Debt | US | $4M | – | 0.31 |
Address
JOHN HANCOCK BOND TRUST
200 Berkeley Street
Boston
Massachusetts
02116
United States of America
Websites
Directors
Hassell H. McClellan
James R. Boyle
William H. Cunningham
Grace K. Fey
Deborah C. Jackson
Gregory A. Russo
Steven R. Pruchansky
Andrew G. Arnott
Frances G. Rathke
Noni L. Ellison
Dean C. Garfield
Paul Lorentz
Transfer Agents
John Hancock Signature Services, Inc.
Pricing Services
LSEG Pricing Service
ICE Data Services
Pricing Direct
S&P Global Market Intelligence
Bloomberg LP
State Street Bank and Trust Company
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
John Hancock Signature Services, Inc.
Admins
John Hancock Investment Management LLC
Brokers
N/A