John Hancock Group of Funds > John Hancock Funds II
High Yield Fund
$192.99M
Avg Monthly Net Assets
$198.24M
Total Assets
$2.44M
Total Liabilities
$195.80M
Net Assets
High Yield Fund is a Mutual Fund in John Hancock Funds II
from John Hancock Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $192.99M.
On July 29th, 2024 it reported 385 holdings, the largest
being Viking Cruises Ltd (0.8%), Venture Global LNG Inc. (0.8%) and First Quantum Minerals Ltd. (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000008949 | JIHDX |
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 |
|---|---|---|---|---|---|---|
| AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75 | Long | Debt | US | $599K | – | 0.31 |
| ACADEMY LTD SR SECURED 144A 11/27 6 (Academy Ltd.) | Long | Debt | US | $482K | – | 0.25 |
| ACCELERATE360 HOLDINGS LLC SECURED 144A 03/28 8 | Long | Debt | US | $899K | – | 0.46 |
| ACN 113 874 712 PTY LTD SR SECURED 144A 02/18 13.25 (A.C.N. 113 874 712 Pty Ltd) | Long | Debt | AU | $2K | – | 0.00 |
| ACRISURE LLC 2020 TERM LOAN B | Long | Loan | US | $518K | – | 0.26 |
| ACURIS FINANCE US INC / ACURIS SR SECURED 144A 05/28 5 | Long | Debt | US | $318K | – | 0.16 |
| ADTALEM GLOBAL EDUCATION INC 2024 TERM LOAN B (Adtalem Global Education Inc.) | Long | Loan | US | $254K | – | 0.13 |
| ADTALEM GLOBAL EDUCATION INC SR SECURED 144A 03/28 5.5 (Adtalem Global Education Inc.) | Long | Debt | US | $456K | – | 0.23 |
| ADVANCED DRAINAGE SYSTEMS INC COMPANY GUAR 144A 06/30 6.375 (Advanced Drainage Systems Inc.) | Long | Debt | US | $429K | – | 0.22 |
| AERCAP HOLDINGS NV COMPANY GUAR 10/79 VAR (AerCap Holdings N.V.) | Long | Debt | IE | $427K | – | 0.22 |
| AGL CLO 11 LTD AGL 2021 11A E 144A | Long | ABS-collateralized bond/debt obligation | KY | $352K | – | 0.18 |
| AIMCO CLO 12 LTD AIMCO 2020 12A DR 144A | Long | ABS-collateralized bond/debt obligation | KY | $441K | – | 0.23 |
| AKUMIN INC 08/27 9 (Akumin Inc.) | Long | Debt | US | $835K | – | 0.43 |
| ALLEN MEDIA LLC / ALLEN MEDIA COMPANY GUAR 144A 02/28 10.5 | Long | Debt | US | $843K | – | 0.43 |
| ALLIED UNIVERSAL HOLDCO LLC / SR SECURED 144A 07/26 6.625 (Allied Universal Holdco LLC / Allied Universal Finance Corp) | Long | Debt | US | $62K | – | 0.03 |
| ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN | Long | Loan | US | $780K | – | 0.40 |
| ALM 2020 LTD ALM 2020 1A D 144A | Long | ABS-collateralized bond/debt obligation | KY | $560K | – | 0.29 |
| ALTICE FINANCING SA SR SECURED 144A 08/29 5.75 (Altice Financing S.A.) | Long | Debt | LU | $779K | – | 0.40 |
| ALTICE FRANCE HOLDING SA SR SECURED 144A 05/27 10.5 (Altice France Holding S.A.) | Long | Debt | LU | $285K | – | 0.15 |
| ALTICE SA SR SECURED 144A 01/28 5.5 (Altice France) | Long | Debt | FR | $588K | – | 0.30 |
| ALTICE SA SR SECURED 144A 07/29 5.125 (Altice France) | Long | Debt | FR | $604K | – | 0.31 |
| AMC ENTERTAINMENT HOLDINGS INC SR SECURED 144A 02/29 7.5 (AMC Entertainment Holdings Inc.) | Long | Debt | US | $995K | – | 0.51 |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 (American Airlines Inc.) | Long | Debt | US | $489K | – | 0.25 |
| AMERICAN AIRLINES INC SR SECURED 144A 05/29 8.5 (American Airlines Inc.) | Long | Debt | US | $825K | – | 0.42 |
| AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/29 5.75 | Long | Debt | US | $1M | – | 0.68 |
| AMERICAN AXLE and MANUFACTURING COMPANY GUAR 10/29 5 (American Axle and Manufacturing Inc.) | Long | Debt | US | $910K | – | 0.47 |
| AMERICAN NEWS CO LLC SECURED 144A 09/26 8.5 (American News Company LLC) | Long | Debt | US | $882K | – | 0.45 |
| ANAGRAM HOLDINGS LLC/ANAGRAM I SECURED 144A 08/26 10 | Long | Debt | US | $1K | – | 0.00 |
| APOLLO COMMERCIAL REAL ESTATE SR SECURED 144A 06/29 4.625 (Apollo Commercial Real Estate Finance Inc.) | Long | Debt | US | $719K | – | 0.37 |
| ARCTIC CANADIAN DIAMOND CO LTD 2ND LIEN PIK TERM LOAN | Long | Loan | US | $465K | – | 0.24 |
| ARCTIC CANADIAN DIAMONDS HOLDING UNITS | Long | Equity-common | AU | $56K | 518 | 0.03 |
| ARD FINANCE SA SR SECURED 144A 06/27 6.5 (ARD Finance S.A.) | Long | Debt | LU | $284K | – | 0.14 |
| ARDAGH METAL PACKAGING FINANCE SR UNSECURED 144A 09/29 4 | Long | Debt | US | $826K | – | 0.42 |
| ARES XLIV CLO LTD ARES 2017 44A CR 144A | Long | ABS-collateralized bond/debt obligation | KY | $411K | – | 0.21 |
| ARGENTINE REPUBLIC GOVERNMENT SR UNSECURED 07/29 1 (Argentine Republic Government International Bond) | Long | Debt | AR | $32K | – | 0.02 |
| ARGENTINE REPUBLIC GOVERNMENT SR UNSECURED 07/35 VAR (Argentine Republic Government International Bond) | Long | Debt | AR | $205K | – | 0.10 |
| ASURION LLC 2021 TERM LOAN B9 | Long | Loan | US | $763K | – | 0.39 |
| ASURION LLC 2022 TERM LOAN B10 | Long | Loan | US | $457K | – | 0.23 |
| ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 (AthenaHealth Group Inc.) | Long | Debt | US | $354K | – | 0.18 |
| ATS CORP COMPANY GUAR 144A 12/28 4.125 (ATS Corporation) | Long | Debt | CA | $414K | – | 0.21 |
| BALBOA BAY LOAN FUNDING 2022-1 BOBA 2022 1A D 144A | Long | ABS-collateralized bond/debt obligation | KY | $290K | – | 0.15 |
| BALLYROCK CLO 19 LTD BALLY 2022 19A D 144A | Long | ABS-collateralized bond/debt obligation | JE | $451K | – | 0.23 |
| BANCO SANTANDER SA JR SUBORDINA 12/99 VAR | Long | Debt | ES | $658K | – | 0.34 |
| BANIJAY ENTERTAINMENT SR SECURED 144A 05/29 8.125 | Long | Debt | FR | $521K | – | 0.27 |
| BANK OF NOVA SCOTIA/THE JR SUBORDINA 01/84 VAR (The Bank of Nova Scotia) | Long | Debt | CA | $387K | – | 0.20 |
| BARCLAYS PLC JR SUBORDINA 12/99 VAR | Long | Debt | GB | $400K | – | 0.20 |
| BARINGS CLO LTD 2018-III BABSN 2018 3A D 144A | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.13 |
| BARINGS CLO LTD 2020-IV BABSN 2020 4A E 144A | Long | ABS-collateralized bond/debt obligation | KY | $348K | – | 0.18 |
| BARINGS CLO LTD 2023-III BABSN 2023 3A D 144A | Long | ABS-collateralized bond/debt obligation | KY | $252K | – | 0.13 |
| BATH and BODY WORKS INC COMPANY GUAR 144A 10/30 6.625 (Bath and Body Works Inc.) | Long | Debt | US | $481K | – | 0.25 |
| BATTALION CLO XX LTD BATLN 2021 20A D 144A | Long | ABS-collateralized bond/debt obligation | KY | $243K | – | 0.12 |
| BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25 (Bausch Health Companies Inc.) | Long | Debt | CA | $1M | – | 0.57 |
| BAUSCH HEALTH COS INC SR SECURED 144A 02/27 6.125 (Bausch Health Companies Inc.) | Long | Debt | CA | $149K | – | 0.08 |
| BEACON ROOFING SUPPLY INC SR SECURED 144A 08/30 6.5 (Beacon Roofing Supply Inc.) | Long | Debt | US | $300K | – | 0.15 |
| BERRY PETROLEUM CO LLC COMPANY GUAR 144A 02/26 7 (Berry Petroleum Company LLC) | Long | Debt | US | $1M | – | 0.55 |
| BLOOM ENERGY CORP SR UNSECURED 144A 06/29 3 (Bloom Energy Corporation) | Long | Debt | US | $175K | – | 0.09 |
| BLUE RACER MIDSTREAM LLC / BLU SR UNSECURED 144A 07/26 6.625 | Long | Debt | US | $1M | – | 0.56 |
| BLUE RACER MIDSTREAM LLC / BLU SR UNSECURED 144A 07/32 7.25 | Long | Debt | US | $652K | – | 0.33 |
| BLUEMOUNTAIN CLO XXXI LTD BLUEM 2021 31A E 144A | Long | ABS-collateralized bond/debt obligation | KY | $165K | – | 0.08 |
| BNP PARIBAS SA JR SUBORDINA 144A 12/49 VAR | Long | Debt | FR | $821K | – | 0.42 |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | Long | Debt | FR | $553K | – | 0.28 |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | Long | Debt | FR | $213K | – | 0.11 |
| BOMBARDIER INC SR UNSECURED 144A 02/29 7.5 (Bombardier Inc.) | Long | Debt | CA | $641K | – | 0.33 |
| BOMBARDIER INC SR UNSECURED 144A 04/27 7.875 (Bombardier Inc.) | Long | Debt | CA | $166K | – | 0.08 |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 (Bombardier Inc.) | Long | Debt | CA | $684K | – | 0.35 |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 (Bombardier Inc.) | Long | Debt | CA | $858K | – | 0.44 |
| BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5 | Long | Debt | US | $840K | – | 0.43 |
| BOUGHT GBP/SOLD USD | Derivative-foreign exchange | GB | $12K | – | 0.01 | |
| BOUGHT MXN/SOLD USD | Derivative-foreign exchange | MX | $-2K | – | -0.00 | |
| BOYNE USA INC SR UNSECURED 144A 05/29 4.75 (Boyne USA Inc.) | Long | Debt | US | $443K | – | 0.23 |
| BRUNDAGE-BONE CONCRETE PUMPING SECURED 144A 02/26 6 (Brundage-Bone Concrete Pumping Holdings Inc.) | Long | Debt | US | $672K | – | 0.34 |
| BURFORD CAPITAL GLOBAL FINANCE COMPANY GUAR 144A 04/28 6.25 (Burford Capital Global Finance LLC) | Long | Debt | US | $290K | – | 0.15 |
| BURFORD CAPITAL GLOBAL FINANCE COMPANY GUAR 144A 04/30 6.875 (Burford Capital Global Finance LLC) | Long | Debt | US | $616K | – | 0.31 |
| BURFORD CAPITAL GLOBAL FINANCE COMPANY GUAR 144A 07/31 9.25 (Burford Capital Global Finance LLC) | Long | Debt | US | $598K | – | 0.31 |
| CA MAGNUM HOLDINGS SR SECURED 144A 10/26 5.375 | Long | Debt | MU | $410K | – | 0.21 |
| CAESARS ENTERTAINMENT INC COMPANY GUAR 144A 10/29 4.625 (Caesars Entertainment Inc.) | Long | Debt | US | $696K | – | 0.36 |
| CAESARS ENTERTAINMENT INC SR SECURED 144A 02/30 7 (Caesars Entertainment Inc.) | Long | Debt | US | $192K | – | 0.10 |
| CAESARS ENTERTAINMENT INC SR SECURED 144A 02/32 6.5 (Caesars Entertainment Inc.) | Long | Debt | US | $514K | – | 0.26 |
| CANPACK SA / CANPACK US LLC COMPANY GUAR 144A 11/29 3.875 | Long | Debt | PL | $659K | – | 0.34 |
| CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75 (Carnival Corporation) | Long | Debt | US | $461K | – | 0.24 |
| CARNIVAL CORP COMPANY GUAR 144A 05/29 6 (Carnival Corporation) | Long | Debt | US | $1M | – | 0.52 |
| CARNIVAL CORP COMPANY GUAR 144A 06/30 10.5 (Carnival Corporation) | Long | Debt | US | $1M | – | 0.64 |
| CARNIVAL CORP SR SECURED 144A 08/29 7 (Carnival Corporation) | Long | Debt | US | $411K | – | 0.21 |
| CARNIVAL HOLDINGS BERMUDA LTD COMPANY GUAR 144A 05/28 10.375 (Carnival Holdings (Bermuda) Limited) | Long | Debt | BM | $671K | – | 0.34 |
| CARRIAGE PURCHASER INC SR UNSECURED 144A 10/29 7.875 (Carriage Purchaser Inc.) | Long | Debt | US | $895K | – | 0.46 |
| CARRIAGE SERVICES INC COMPANY GUAR 144A 05/29 4.25 (Carriage Services Inc.) | Long | Debt | US | $372K | – | 0.19 |
| CASCADES INC/CASCADES USA INC COMPANY GUAR 144A 01/28 5.375 | Long | Debt | CA | $381K | – | 0.19 |
| CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 05/32 4.5 (CCO Holdings LLC/CCO Holdings Capital Corp.) | Long | Debt | US | $1M | – | 0.70 |
| CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 01/34 4.25 (CCO Holdings LLC/CCO Holdings Capital Corp.) | Long | Debt | US | $1M | – | 0.55 |
| CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 02/32 4.75 (CCO Holdings LLC/CCO Holdings Capital Corp.) | Long | Debt | US | $282K | – | 0.14 |
| CDS American Axle & Manufacturing, Inc. R 500 20290620 | Derivative-credit | US | $24K | – | 0.01 | |
| CDS Calpine Corporation R 500 20290620 | Derivative-credit | US | $118K | – | 0.06 | |
| CDS CDX.NA.HY.42 R 500 20290620 | Derivative-credit | US | $244K | – | 0.12 | |
| CDS Ford Motor Company R 500 20290620 | Derivative-credit | US | $217K | – | 0.11 | |
| CDS General Motors Company P 500 20290620 | Derivative-credit | US | $-75K | – | -0.04 | |
| CDS Nabors Industries, Inc. R 100 20281220 | Derivative-credit | US | $-117K | – | -0.06 | |
| CDS Transocean Inc. P 100 20281220 | Derivative-credit | US | $77K | – | 0.04 | |
| CENTRAL PARENT INC / CDK GLOBA SR SECURED 144A 06/29 7.25 | Long | Debt | US | $503K | – | 0.26 |
| CHARLES SCHWAB CORP/THE JR SUBORDINA 12/99 VAR (The Charles Schwab Corporation) | Long | Debt | US | $308K | – | 0.16 |
| CHARTER COMMUNICATIONS OPT LLC SR SECURED 04/51 3.7 (Charter Communications Operating LLC/Charter Communications Operating Capital C) | Long | Debt | US | $331K | – | 0.17 |
| CHORD ENERGY CORP COMMON STOCK (Chord Energy Corporation) | Long | Equity-common | US | $593K | 3K | 0.30 |
| CHORD ENERGY CORP COMPANY GUAR 144A 06/26 6.375 (Chord Energy Corporation) | Long | Debt | US | $948K | – | 0.48 |
| CHS/COMMUNITY HEALTH SYSTEMS I SECURED 144A 04/29 6.875 (CHS/Community Health Systems Inc.) | Long | Debt | US | $1M | – | 0.68 |
| CHS/COMMUNITY HEALTH SYSTEMS I SECURED 144A 04/30 6.125 (CHS/Community Health Systems Inc.) | Long | Debt | US | $50K | – | 0.03 |
| CHS/COMMUNITY HEALTH SYSTEMS I SR SECURED 144A 01/32 10.875 (CHS/Community Health Systems Inc.) | Long | Debt | US | $1M | – | 0.59 |
| CHS/COMMUNITY HEALTH SYSTEMS I SR SECURED 144A 05/30 5.25 (CHS/Community Health Systems Inc.) | Long | Debt | US | $349K | – | 0.18 |
| CITIGROUP INC JR SUBORDINA 12/99 VAR (Citigroup Inc.) | Long | Debt | US | $560K | – | 0.29 |
| CLARIOS GLOBAL LP 2024 TERM LOAN B | Long | Loan | US | $391K | – | 0.20 |
| CLEAN HARBORS INC COMPANY GUAR 144A 02/31 6.375 (Clean Harbors Inc.) | Long | Debt | US | $359K | – | 0.18 |
| CLEAR CHANNEL OUTDOOR HOLDINGS COMPANY GUAR 144A 06/29 7.5 (Clear Channel Outdoor Holdings Inc.) | Long | Debt | US | $575K | – | 0.29 |
| CLOUD SOFTWARE GROUP INC SECURED 144A 09/29 9 (Cloud Software Group Inc.) | Long | Debt | US | $426K | – | 0.22 |
| CLOUD SOFTWARE GROUP INC SR SECURED 144A 06/32 8.25 (Cloud Software Group Inc.) | Long | Debt | US | $667K | – | 0.34 |
| CNX MIDSTREAM PARTNERS LP COMPANY GUAR 144A 04/30 4.75 | Long | Debt | US | $630K | – | 0.32 |
| COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625 (Coinbase Global Inc.) | Long | Debt | US | $573K | – | 0.29 |
| COMMSCOPE INC SR SECURED 144A 09/29 4.75 (CommScope Inc.) | Long | Debt | US | $1M | – | 0.51 |
| COMMSCOPE TECHNOLOGIES LLC COMPANY GUAR 144A 03/27 5 | Long | Debt | US | $426K | – | 0.22 |
| CORECIVIC INC COMPANY GUAR 04/29 8.25 (Corecivic Inc.) | Long | Debt | US | $1M | – | 0.65 |
| COTIVITI CORPORATION 2024 TERM LOAN (Cotiviti Inc.) | Long | Loan | US | $401K | – | 0.20 |
| CREDIT AGRICOLE SA JR SUBORDINA 144A 12/49 VAR | Long | Debt | FR | $571K | – | 0.29 |
| CRESCENT ENERGY FINANCE LLC COMPANY GUAR 144A 02/28 9.25 | Long | Debt | US | $646K | – | 0.33 |
| CRESCENT ENERGY FINANCE LLC COMPANY GUAR 144A 04/32 7.625 | Long | Debt | US | $408K | – | 0.21 |
| CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 | Long | Debt | US | $405K | – | 0.21 |
| CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5 | Long | Debt | US | $900K | – | 0.46 |
| CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25 | Long | Debt | US | $347K | – | 0.18 |
| CSC HOLDINGS LLC COMPANY GUAR 144A 11/31 4.5 | Long | Debt | US | $202K | – | 0.10 |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | Long | Debt | US | $285K | – | 0.15 |
| CSC HOLDINGS LLC SR UNSECURED 144A 11/31 5 | Long | Debt | US | $179K | – | 0.09 |
| CUSHMAN and WAKEFIELD US BORROWE SR SECURED 144A 09/31 8.875 (Cushman and Wakefield U.S. Borrower LLC) | Long | Debt | US | $210K | – | 0.11 |
| DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30 6 (Darling Ingredients Inc.) | Long | Debt | US | $293K | – | 0.15 |
| DCERT BUYER INC 2019 TERM LOAN B (Dcert Buyer Inc.) | Long | Loan | US | $675K | – | 0.34 |
| DCERT BUYER INC. 2021 2ND LIEN TERM LOAN | Long | Loan | US | $792K | – | 0.40 |
| DEERFIELD DAKOTA HOLDING LLC 2021 USD 2ND LIEN TERM LOAN | Long | Loan | US | $249K | – | 0.13 |
| DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 08/27 5.875 | Long | Debt | US | $789K | – | 0.40 |
| DISH DBS CORP COMPANY GUAR 06/29 5.125 (DISH DBS Corporation) | Long | Debt | US | $406K | – | 0.21 |
| DISH DBS CORP COMPANY GUAR 07/26 7.75 (DISH DBS Corporation) | Long | Debt | US | $1M | – | 0.58 |
| DISH DBS CORP COMPANY GUAR 11/24 5.875 (DISH DBS Corporation) | Long | Debt | US | $105K | – | 0.05 |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 (DISH DBS Corporation) | Long | Debt | US | $843K | – | 0.43 |
| DISH NETWORK CORP SR UNSECURED 08/26 3.375 (DISH Network Corporation) | Long | Debt | US | $448K | – | 0.23 |
| DIVERSIFIED HEALTHCARE TRUST COMPANY GUAR 03/31 4.375 | Long | Debt | US | $361K | – | 0.18 |
| DIVERSIFIED HEALTHCARE TRUST COMPANY GUAR 06/25 9.75 | Long | Debt | US | $170K | – | 0.09 |
| DIVERSIFIED HEALTHCARE TRUST SR UNSECURED 02/28 4.75 | Long | Debt | US | $222K | – | 0.11 |
| DOMAN BUILDING MATERIALS GROUP COMPANY GUAR 144A 05/26 5.25 (Doman Building Materials Group Ltd.) | Long | Debt | CA | $241K | – | 0.12 |
| DORNOCH DEBT MERGER SUB INC SR UNSECURED 144A 10/29 6.625 (Dornoch Debt Merger Sub Inc.) | Long | Debt | US | $475K | – | 0.24 |
| DRAFTKINGS HOLDINGS INC COMPANY GUAR 03/28 0.00000 (DraftKings Holdings Inc.) | Long | Debt | US | $426K | – | 0.22 |
| DRYDEN 70 CLO LTD DRSLF 2018 70A E 144A | Long | ABS-collateralized bond/debt obligation | KY | $750K | – | 0.38 |
| ELASTIC NV SR UNSECURED 144A 07/29 4.125 (Elastic N.V.) | Long | Debt | US | $671K | – | 0.34 |
| EMPIRE COMMUNITIES CORP SR UNSECURED 144A 05/29 9.75 | Long | Debt | CA | $643K | – | 0.33 |
| ENDO FINANCE HOLDINGS INC SR SECURED 144A 04/31 8.5 (Endo Finance Holdings Inc.) | Long | Debt | US | $502K | – | 0.26 |
| ENDO INC COMMON STOCK (Endo Inc.) | Long | Equity-common | US | $110K | 4K | 0.06 |
| ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | Long | Debt | US | $225K | – | 0.12 |
| EQM MIDSTREAM PARTNERS LP SR UNSECURED 07/48 6.5 | Long | Debt | US | $991K | – | 0.51 |
| EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625 | Long | Debt | US | $580K | – | 0.30 |
| EQUITRANS MIDSTREAM CORP PREFERRED STOCK VAR (Equitrans Midstream Corporation) | Long | Equity-preferred | US | $703K | 32K | 0.36 |
| ESAB CORP COMPANY GUAR 144A 04/29 6.25 (ESAB Corporation) | Long | Debt | US | $441K | – | 0.23 |
| ESC CB144A PAR PHARMAC 04/27 7.5 | Long | Debt | US | $25K | – | 0.01 |
| EYECARE PARTNERS LLC 2022 INCREMENTAL TERM LOAN | Long | Loan | US | $217K | – | 0.11 |
| EYECARE PARTNERS LLC TERM LOAN | Long | Loan | US | $109K | – | 0.06 |
| FERTITTA ENTERTAINMENT LLC / F SR SECURED 144A 01/29 4.625 | Long | Debt | US | $360K | – | 0.18 |
| FIRST BRANDS 2021 TERM LOAN (First Brands Group LLC) | Long | Loan | US | $355K | – | 0.18 |
| FIRST QUANTUM MINERALS LTD COMPANY GUAR 144A 06/31 8.625 (First Quantum Minerals Ltd.) | Long | Debt | CA | $259K | – | 0.13 |
| FIRST QUANTUM MINERALS LTD COMPANY GUAR 144A 10/27 6.875 (First Quantum Minerals Ltd.) | Long | Debt | CA | $689K | – | 0.35 |
| FIRST QUANTUM MINERALS LTD SECURED 144A 03/29 9.375 (First Quantum Minerals Ltd.) | Long | Debt | CA | $2M | – | 0.78 |
| FIRSTCASH INC COMPANY GUAR 144A 01/30 5.625 (FirstCash Inc.) | Long | Debt | US | $161K | – | 0.08 |
| FIRSTCASH INC COMPANY GUAR 144A 03/32 6.875 (FirstCash Inc.) | Long | Debt | US | $387K | – | 0.20 |
| FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625 (FirstCash Inc.) | Long | Debt | US | $497K | – | 0.25 |
| FIVE POINT OPERATING CO LP / F COMPANY GUAR 144A 01/28 VAR | Long | Debt | US | $553K | – | 0.28 |
| FONTAINEBLEAU LAS VEGAS HOLDIN SR SECURED 144A 06/15 VAR (Fontainebleau Las Vegas Holdings LLC) | Long | Debt | US | $298.38 | – | 0.00 |
| FOOT LOCKER INC SR UNSECURED 144A 10/29 4 (Foot Locker Inc.) | Long | Debt | US | $630K | – | 0.32 |
| FORD MOTOR CO SR UNSECURED 02/32 3.25 (Ford Motor Company) | Long | Debt | US | $329K | – | 0.17 |
| FORD MOTOR CO SR UNSECURED 08/32 6.1 (Ford Motor Company) | Long | Debt | US | $30K | – | 0.02 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/30 7.35 (Ford Motor Credit Company LLC) | Long | Debt | US | $548K | – | 0.28 |
| FORESTAR GROUP INC COMPANY GUAR 144A 03/28 5 (Forestar Group Inc.) | Long | Debt | US | $401K | – | 0.20 |
| FORESTAR GROUP INC COMPANY GUAR 144A 05/26 3.85 (Forestar Group Inc.) | Long | Debt | US | $277K | – | 0.14 |
| FREEPORT-MCMORAN INC COMPANY GUAR 03/43 5.45 (Freeport-McMoRan Inc.) | Long | Debt | US | $1M | – | 0.56 |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 (Full House Resorts Inc.) | Long | Debt | US | $1M | – | 0.54 |
| GALAXY XXII CLO LTD GALXY 2016 22A DRR 144A | Long | ABS-collateralized bond/debt obligation | KY | $290K | – | 0.15 |
| GANNETT HOLDINGS LLC SR SECURED 144A 11/26 6 | Long | Debt | US | $812K | – | 0.41 |
| GARRETT MOTION HOLDINGS INC / COMPANY GUAR 144A 05/32 7.75 | Long | Debt | US | $493K | – | 0.25 |
| GATES CORP/THE SR UNSECURED 144A 07/29 6.875 (The Gates Corporation) | Long | Debt | US | $343K | – | 0.18 |
| GEN DIGITAL INC COMPANY GUAR 144A 09/30 7.125 (Gen Digital Inc.) | Long | Debt | US | $416K | – | 0.21 |
| GENESEE + WYOMING INC NEW 2024 TERM LOAN B (Genesee and Wyoming Inc.) | Long | Loan | US | $421K | – | 0.21 |
| GEO GROUP INC/THE COMPANY GUAR 144A 04/31 10.25 (The GEO Group Inc.) | Long | Debt | US | $1M | – | 0.55 |
| GEO GROUP INC/THE SR SECURED 144A 04/29 8.625 (The GEO Group Inc.) | Long | Debt | US | $432K | – | 0.22 |
| GFL ENVIRONMENTAL INC SR SECURED 144A 01/31 6.75 (GFL Environmental Inc.) | Long | Debt | CA | $694K | – | 0.35 |
| GLOBAL AIRCRAFT LEASING CO LTD SR UNSECURED 144A 09/24 6.5 (Global Aircraft Leasing Co. Ltd.) | Long | Debt | KY | $1M | – | 0.59 |
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | Long | Debt | GB | $635K | – | 0.32 |
| GLOBAL TEL LINK 1ST LIEN TERM LOAN (Global Tel*Link Corporation) | Long | Loan | US | $530K | – | 0.27 |
| GRAY TELEVISION INC 2024 TERM LOAN B (Gray Television Inc.) | Long | Loan | US | $423K | – | 0.22 |
| GRAY TELEVISION INC COMPANY GUAR 144A 11/31 5.375 (Gray Television Inc.) | Long | Debt | US | $544K | – | 0.28 |
| GREENWOOD PARK CLO LTD GRNPK 2018 1A D 144A | Long | ABS-collateralized bond/debt obligation | KY | $529K | – | 0.27 |
| GREENWOOD PARK CLO LTD GRNPK 2018 1A E 144A | Long | ABS-collateralized bond/debt obligation | KY | $742K | – | 0.38 |
| GREYWOLF CLO IV LTD GWOLF 2019 1RA CR 144A | Long | ABS-collateralized bond/debt obligation | KY | $390K | – | 0.20 |
| GRIPPEN PARK CLO LTD GRIPP 2017 1A E 144A | Long | ABS-collateralized bond/debt obligation | KY | $441K | – | 0.23 |
| HALSEY POINT CLO I LTD HLSY 2019 1A E 144A | Long | ABS-collateralized bond/debt obligation | KY | $600K | – | 0.31 |
| HandE EQUIPMENT SERVICES INC COMPANY GUAR 144A 12/28 3.875 (HandE Equipment Services Inc.) | Long | Debt | US | $188K | – | 0.10 |
| HIGHLANDS HOLDINGS BOND ISSUER SR SECURED 144A 10/25 7.625 | Long | Debt | BM | $977K | – | 0.50 |
| HILCORP ENERGY I LP / HILCORP SR UNSECURED 144A 04/32 6.25 (Hilcorp Energy I L.P.) | Long | Debt | US | $642K | – | 0.33 |
| HILCORP ENERGY I LP / HILCORP SR UNSECURED 144A 11/33 8.375 (Hilcorp Energy I L.P.) | Long | Debt | US | $439K | – | 0.22 |
| HOWARD MIDSTREAM ENERGY PARTNE SR UNSECURED 144A 01/27 6.75 (Howard Midstream Energy Partners LLC) | Long | Debt | US | $500K | – | 0.26 |
| HOWARD MIDSTREAM ENERGY PARTNE SR UNSECURED 144A 07/28 8.875 (Howard Midstream Energy Partners LLC) | Long | Debt | US | $441K | – | 0.23 |
| HUDBAY MINERALS INC COMPANY GUAR 144A 04/29 6.125 (Hudbay Minerals Inc.) | Long | Debt | CA | $888K | – | 0.45 |
| ICG US CLO 2022-1I LTD ICG 2022 1A DJ 144A | Long | ABS-collateralized bond/debt obligation | KY | $298K | – | 0.15 |
| IHEARTCOMMUNICATIONS INC SR SECURED 144A 01/28 4.75 (iHeartCommunications Inc.) | Long | Debt | US | $16K | – | 0.01 |
| IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/27 5.25 (iHeartCommunications Inc.) | Long | Debt | US | $431K | – | 0.22 |
| IIP OPERATING PARTNERSHIP LP COMPANY GUAR 05/26 5.5 | Long | Debt | US | $980K | – | 0.50 |
| INTESA SANPAOLO SPA SUBORDINATED 144A 06/32 VAR (Intesa Sanpaolo S.p.A) | Long | Debt | IT | $541K | – | 0.28 |
| IRON MOUNTAIN INFORMATION MANA COMPANY GUAR 144A 07/32 5 (Iron Mountain Information Management Services Inc.) | Long | Debt | US | $153K | – | 0.08 |
| JANE STREET GROUP / JSG FINANC SR SECURED 144A 04/31 7.125 | Long | Debt | US | $733K | – | 0.37 |
| JANE STREET GROUP / JSG FINANC SR SECURED 144A 11/29 4.5 | Long | Debt | US | $231K | – | 0.12 |
| JB POINDEXTER and CO INC SR UNSECURED 144A 12/31 8.75 (J.B. Poindexter and Co. Inc.) | Long | Debt | US | $512K | – | 0.26 |
| JH COLLATERAL | Long | Short-term investment vehicle | US | $592K | 59K | 0.30 |
| KCAD Holdings I Limited COMMON STOCK | Long | Equity-common | US | $752.22 | 752M | 0.00 |
| LADDER CAPITAL FINANCE HOLDING COMPANY GUAR 144A 02/27 4.25 | Long | Debt | US | $216K | – | 0.11 |
| LADDER CAPITAL FINANCE HOLDING COMPANY GUAR 144A 06/29 4.75 | Long | Debt | US | $443K | – | 0.23 |
| LEGENDS HOSPITALITY HOLDING CO SR SECURED 144A 02/26 5 | Long | Debt | US | $188K | – | 0.10 |
| LIFEPOINT HEALTH INC 2024 TERM LOAN B (LifePoint Health Inc.) | Long | Loan | US | $480K | – | 0.25 |
| LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875 (LifePoint Health Inc.) | Long | Debt | US | $1M | – | 0.60 |
| LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11 (LifePoint Health Inc.) | Long | Debt | US | $286K | – | 0.15 |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | Long | Debt | GB | $817K | – | 0.42 |
| LSF11 A5 HOLDCO LLC SR UNSECURED 144A 10/29 6.625 | Long | Debt | US | $660K | – | 0.34 |
| MADISON IAQ LLC SR SECURED 144A 06/28 4.125 | Long | Debt | US | $232K | – | 0.12 |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | Long | Debt | US | $788K | – | 0.40 |
| MAGNETITE XXIV LTD MAGNE 2019 24A ER 144A | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.13 |
| MARSTON'S ISSUER PLC SECURED REGS 07/35 VAR | Long | Debt | GB | $358K | – | 0.18 |
| MATCH GROUP HOLDINGS II LLC SR UNSECURED 144A 06/28 4.625 | Long | Debt | US | $474K | – | 0.24 |
| MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | Long | Debt | US | $255K | – | 0.13 |
| MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25 | Long | Debt | US | $698K | – | 0.36 |
| MEDLINE BORROWER LP/MEDLINE CO SR SECURED 144A 04/29 6.25 | Long | Debt | US | $490K | – | 0.25 |
| MEG ENERGY CORP COMPANY GUAR 144A 02/29 5.875 (MEG Energy Corp.) | Long | Debt | CA | $340K | – | 0.17 |
| MELCO RESORTS FINANCE LTD SR UNSECURED 144A 04/32 7.625 (Melco Resorts Finance Limited) | Long | Debt | HK | $454K | – | 0.23 |
| MELCO RESORTS FINANCE LTD SR UNSECURED 144A 12/29 5.375 (Melco Resorts Finance Limited) | Long | Debt | HK | $583K | – | 0.30 |
| MICHAELS COS INC/THE SR SECURED 144A 05/28 5.25 (The Michaels Companies Inc.) | Long | Debt | US | $600K | – | 0.31 |
| MIDCAP FINANCIAL ISSUER TRUST SR UNSECURED 144A 01/30 5.625 | Long | Debt | US | $384K | – | 0.20 |
| MIDCAP FINANCIAL ISSUER TRUST SR UNSECURED 144A 05/28 6.5 | Long | Debt | US | $364K | – | 0.19 |
| MILEAGE PLUS HOLDINGS LLC 2020 TERM LOAN B | Long | Loan | US | $319K | – | 0.16 |
| MITER BRANDS ACQUISITION HOLDC SR SECURED 144A 04/32 6.75 | Long | Debt | US | $566K | – | 0.29 |
| MIWD HOLDCO II LLC / MIWD FINA COMPANY GUAR 144A 02/30 5.5 | Long | Debt | US | $328K | – | 0.17 |
| MOHEGAN TRIBAL GAMING AUTHORIT COMPANY GUAR 144A 12/27 13.25 (Mohegan Tribal Gaming Authority) | Long | Debt | US | $158K | – | 0.08 |
| MOUNTAIN VIEW CLO IX LTD MVW 2015 9A CR 144A (Mountain View CLO IX Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $651K | – | 0.33 |
| MOUNTAIN VIEW CLO XVI LTD MVEW 2022 1A DR 144A | Long | ABS-collateralized bond/debt obligation | KY | $341K | – | 0.17 |
| MPT OPERATING PARTNERSHIP LP / COMPANY GUAR 03/31 3.5 (Auto Ahorro Automotriz S.A. de C.V.) | Long | Debt | US | $195K | – | 0.10 |
| MPT OPERATING PARTNERSHIP LP / COMPANY GUAR 08/29 4.625 (Auto Ahorro Automotriz S.A. de C.V.) | Long | Debt | US | $182K | – | 0.09 |
| MRI SOFTWARE LLC 2020 TERM LOAN | Long | Loan | US | $67K | – | 0.03 |
| MRI SOFTWARE LLC 2020 TERM LOAN B | Long | Loan | US | $117K | – | 0.06 |
| MWO HOLDINGS LLC MWO HOLDINGS LLC | Long | Equity-common | US | $7K | 1K | 0.00 |
| NABORS INDUSTRIES LTD COMPANY GUAR 144A 01/26 7.25 (Nabors Industries Ltd.) | Long | Debt | US | $752K | – | 0.38 |
| NCL CORP LTD SR SECURED 144A 01/29 8.125 (NCL Corporation Ltd.) | Long | Debt | US | $825K | – | 0.42 |
| NCL CORP LTD SR SECURED 144A 02/27 5.875 (NCL Corporation Ltd.) | Long | Debt | US | $315K | – | 0.16 |
| NCL CORP LTD SR SECURED 144A 02/28 8.375 (NCL Corporation Ltd.) | Long | Debt | US | $1M | – | 0.66 |
| NCL CORP LTD SR UNSECURED 144A 02/29 7.75 (NCL Corporation Ltd.) | Long | Debt | US | $1M | – | 0.69 |
| NCL FINANCE LTD COMPANY GUAR 144A 03/28 6.125 (NCL Finance Ltd.) | Long | Debt | US | $578K | – | 0.30 |
| NCR ATLEOS CORP SR SECURED 144A 04/29 9.5 (NCR Atleos Corporation) | Long | Debt | US | $712K | – | 0.36 |
| NEPTUNE BIDCO US INC 2022 USD TERM LOAN B (Neptune Bidco US Inc.) | Long | Loan | US | $227K | – | 0.12 |
| NEUBERGER BERMAN LOAN ADVISERS NEUB 2017 25A DR 144A | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.13 |
| NEUBERGER BERMAN LOAN ADVISERS NEUB 2018 28A D 144A | Long | ABS-collateralized bond/debt obligation | KY | $340K | – | 0.17 |
| NEW COTAI CLASS B SHARES COMMON STOCK (New Cotai LLC) | Long | Equity-common | US | $0.11 | 11 | 0.00 |
| NEXTERA ENERGY PARTNERS LP COMPANY GUAR 144A 06/26 2.5 | Long | Debt | US | $200K | – | 0.10 |
| NMG HOLDING CO INC / NEIMAN MA SR SECURED 144A 04/26 7.125 | Long | Debt | US | $428K | – | 0.22 |
| NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 | Long | Debt | US | $444K | – | 0.23 |
| NORTHERN OIL and GAS INC SR UNSECURED 144A 03/28 8.125 (Northern Oil and Gas Inc.) | Long | Debt | US | $712K | – | 0.36 |
| NORTHWEST ACQUISITIONS ULC / D SECURED 144A 11/22 7.125 | Long | Debt | US | $11.4 | – | 0.00 |
| OAKTREE CLO 2022-2 LTD OAKCL 2022 2A DR 144A | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.26 |
| OCTAGON 55 LTD OCT55 2021 1A D 144A | Long | ABS-collateralized bond/debt obligation | KY | $411K | – | 0.21 |
| OPEN TEXT CORP SR SECURED 144A 12/27 6.9 (Open Text Corporation) | Long | Debt | CA | $441K | – | 0.23 |
| OZLM XI LTD OZLM 2015 11A CR 144A (OZLM XI Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.51 |
| PALMER SQUARE LOAN FUNDING 202 PSTAT 2022 3A CR 144A | Long | ABS-collateralized bond/debt obligation | KY | $310K | – | 0.16 |
| PARK-OHIO INDUSTRIES INC COMPANY GUAR 04/27 6.625 (Park-Ohio Industries Inc.) | Long | Debt | US | $344K | – | 0.18 |
| PELOTON INTERACTIVE INC 2024 TERM LOAN B (Peloton Interactive Inc.) | Long | Loan | US | $10K | – | 0.01 |
| PERATON CORP TERM LOAN B (Peraton Corp.) | Long | Loan | US | $427K | – | 0.22 |
| PERMIAN PRODUCTION PERMIAN PRODUCTION | Long | Equity-common | US | $21K | 35K | 0.01 |
| PERMIAN RESOURCES OPERATING LL COMPANY GUAR 144A 01/32 7 (Permian Resources Operating LLC) | Long | Debt | US | $797K | – | 0.41 |
| PERMIAN RESOURCES OPERATING LL COMPANY GUAR 144A 04/27 8 (Permian Resources Operating LLC) | Long | Debt | US | $185K | – | 0.09 |
| PERMIAN RESOURCES OPERATING LL COMPANY GUAR 144A 07/29 5.875 (Permian Resources Operating LLC) | Long | Debt | US | $588K | – | 0.30 |
| PERMIAN RESOURCES OPERATING LL COMPANY GUAR 144A 07/31 9.875 (Permian Resources Operating LLC) | Long | Debt | US | $686K | – | 0.35 |
| PETSMART INC / PETSMART FINANC COMPANY GUAR 144A 02/29 7.75 | Long | Debt | US | $239K | – | 0.12 |
| PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | Long | Debt | US | $2M | – | 0.78 |
| PRIME SECURITY SERVICES BORROW SECURED 144A 01/28 6.25 (Prime Security Services Borrrower LLC / Prime Finance Inc.) | Long | Debt | US | $677K | – | 0.35 |
| PROVINCIA DE BUENOS AIRES/GOVE SR UNSECURED 144A 09/37 VAR | Long | Debt | AR | $418K | – | 0.21 |
| RACKSPACE FINANCE LLC SR SECURED 144A 05/28 3.5 | Long | Debt | US | $277K | – | 0.14 |
| RANGE RESOURCES CORP COMPANY GUAR 01/29 8.25 (Range Resources Corporation) | Long | Debt | US | $831K | – | 0.42 |
| RENT A CENTER INC 2021 FIRST LIEN TERM LOAN B (Upbound Group Inc.) | Long | Loan | US | $582K | – | 0.30 |
| REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.875 (Reworld Holding Corporation) | Long | Debt | US | $519K | – | 0.27 |
| ROCKET MORTGAGE LLC / ROCKET M COMPANY GUAR 144A 03/31 3.875 | Long | Debt | US | $519K | – | 0.26 |
| ROCKET MORTGAGE LLC / ROCKET M COMPANY GUAR 144A 10/33 4 | Long | Debt | US | $739K | – | 0.38 |
| ROCKLAND PARK CLO LTD ROCKP 2021 1A E 144A | Long | ABS-collateralized bond/debt obligation | KY | $201K | – | 0.10 |
| ROLLER BEARING CO OF AMERICA I SR UNSECURED 144A 10/29 4.375 (Roller Bearing Company of America Inc.) | Long | Debt | US | $712K | – | 0.36 |
| ROYAL CARIBBEAN CRUISES LTD COMPANY GUAR 144A 01/30 7.25 (Royal Caribbean Cruises Ltd.) | Long | Debt | US | $950K | – | 0.49 |
| ROYAL CARIBBEAN CRUISES LTD SR UNSECURED 03/28 3.7 (Royal Caribbean Cruises Ltd.) | Long | Debt | US | $873K | – | 0.45 |
| ROYAL CARIBBEAN CRUISES LTD SR UNSECURED 144A 03/32 6.25 (Royal Caribbean Cruises Ltd.) | Long | Debt | US | $1M | – | 0.65 |
| RR DONNELLEY and SONS CO SECURED 144A 07/28 9.75 (R.R. Donnelley and Sons Company) | Long | Debt | US | $413K | – | 0.21 |
| RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375 | Long | Debt | US | $618K | – | 0.32 |
| SALLY HOLDINGS LLC / SALLY CAP COMPANY GUAR 03/32 6.75 | Long | Debt | US | $696K | – | 0.36 |
| SCULPTOR CLO XXVI LTD SCUL 26A E 144A | Long | ABS-collateralized bond/debt obligation | KY | $390K | – | 0.20 |
| SERVICE PROPERTIES TRUST COMPANY GUAR 06/29 8.375 | Long | Debt | US | $608K | – | 0.31 |
| SERVICE PROPERTIES TRUST COMPANY GUAR 12/27 5.5 | Long | Debt | US | $588K | – | 0.30 |
| SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625 | Long | Debt | US | $314K | – | 0.16 |
| SHELF DRILLING HOLDINGS LTD SR SECURED 144A 04/29 9.625 (Shelf Drilling Holdings Ltd.) | Long | Debt | AE | $677K | – | 0.35 |
| SILVERBOW RESOURCES INC SECURED 144A 12/28 VAR (SilverBow Resources Inc.) | Long | Debt | US | $998K | – | 0.51 |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | Long | Debt | US | $610K | – | 0.31 |
| SIZZLING PLATTER LLC / SIZZLIN SR SECURED 144A 11/25 8.5 | Long | Debt | US | $464K | – | 0.24 |
| SMYRNA READY MIX CONCRETE LLC SR SECURED 144A 11/28 6 | Long | Debt | US | $473K | – | 0.24 |
| SMYRNA READY MIX CONCRETE LLC SR SECURED 144A 11/31 8.875 | Long | Debt | US | $400K | – | 0.20 |
| SOLD CAD/BOUGHT USD | Derivative-foreign exchange | CA | $-606.57 | – | -0.00 | |
| SOLD EUR/BOUGHT USD | Derivative-foreign exchange | DE | $-5K | – | -0.00 | |
| SOTERA HEALTH HOLDINGS LLC SR SECURED 144A 06/31 7.375 | Long | Debt | US | $981K | – | 0.50 |
| SOUTHWESTERN ENERGY CO COMPANY GUAR 02/32 4.75 (Southwestern Energy Company) | Long | Debt | US | $843K | – | 0.43 |
| SPEEDWAY MOTORSPORTS LLC / SPE SR UNSECURED 144A 11/27 4.875 | Long | Debt | US | $369K | – | 0.19 |
| SPENCER SPIRIT HOLDNGS INC TERM LOAN B (Spencer Spirit IH LLC) | Long | Loan | US | $687K | – | 0.35 |
| SPIRIT LOYALTY CAYMAN LTD / SP SR SECURED 144A 09/25 8 | Long | Debt | KY | $617K | – | 0.32 |
| SPIRIT LOYALTY CAYMAN LTD / SP SR SECURED 144A 09/25 8 | Long | Debt | KY | $436K | – | 0.22 |
| STARWOOD PROPERTY TRUST INC SR UNSECURED 144A 04/29 7.25 (Starwood Property Trust Inc.) | Long | Debt | US | $368K | – | 0.19 |
| STATE STR INSTL INVT TR TREASURY PLUS FD PREMIER CL | Long | Short-term investment vehicle | US | $193K | 193K | 0.10 |
| STATION CASINOS LLC 2024 TERM LOAN B | Long | Loan | US | $741K | – | 0.38 |
| STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 (Stena International S.A.) | Long | Debt | LU | $478K | – | 0.24 |
| STONEX GROUP INC SR SECURED 144A 03/31 7.875 (StoneX Group Inc.) | Long | Debt | US | $409K | – | 0.21 |
| SUBURBAN PROPANE PARTNERS LP/S SR UNSECURED 144A 06/31 5 | Long | Debt | US | $413K | – | 0.21 |
| SUGARHOUSE HSP GAMING PROP MEZ SR SECURED 144A 05/25 5.875 | Long | Debt | US | $278K | – | 0.14 |
| SUMMIT MATERIALS LLC / SUMMIT COMPANY GUAR 144A 01/29 5.25 | Long | Debt | US | $482K | – | 0.25 |
| SUMMIT MIDSTREAM HOLDINGS LLC SECURED 144A 10/26 VAR | Long | Debt | US | $441K | – | 0.23 |
| SUNNOVA ENERGY CORP COMPANY GUAR 144A 09/26 5.875 (Sunnova Energy Corporation) | Long | Debt | US | $575K | – | 0.29 |
| SUNRISE HOLDCO IV BV SR SECURED 144A 01/28 5.5 | Long | Debt | NL | $385K | – | 0.20 |
| SYMPHONY CLO XXII LTD SYMP 2020 22A D 144A | Long | ABS-collateralized bond/debt obligation | KY | $496K | – | 0.25 |
| TALLGRASS ENERGY PARTNERS LP / COMPANY GUAR 144A 12/30 6 | Long | Debt | US | $631K | – | 0.32 |
| TCI-SYMPHONY CLO 2016-1 LTD TSYMP 2016 1A DR2 144A | Long | ABS-collateralized bond/debt obligation | KY | $297K | – | 0.15 |
| TELECOM ITALIA CAPITAL SA COMPANY GUAR 09/34 6 (TELECOM ITALIA CAPITAL S.A.) | Long | Debt | LU | $30K | – | 0.02 |
| TELECOM ITALIA CAPITAL SA COMPANY GUAR 144A 09/34 6 (TELECOM ITALIA CAPITAL S.A.) | Long | Debt | LU | $513K | – | 0.26 |
| TEVA PHARMACEUTICAL FINANCE CO COMPANY GUAR 02/36 6.15 (Teva Pharmaceutical Finance Company LLC) | Long | Debt | US | $739K | – | 0.38 |
| TEVA PHARMACEUTICAL FINANCE NE COMPANY GUAR 05/27 4.75 (Teva Pharmaceutical Finance Netherlands III B.V.) | Long | Debt | NL | $288K | – | 0.15 |
| TEVA PHARMACEUTICAL FINANCE NE COMPANY GUAR 05/29 5.125 (Teva Pharmaceutical Finance Netherlands III B.V.) | Long | Debt | NL | $478K | – | 0.24 |
| TEVA PHARMACEUTICAL FINANCE NE COMPANY GUAR 09/29 7.875 (Teva Pharmaceutical Finance Netherlands III B.V.) | Long | Debt | NL | $213K | – | 0.11 |
| TEVA PHARMACEUTICAL FINANCE NE COMPANY GUAR 09/31 8.125 (Teva Pharmaceutical Finance Netherlands III B.V.) | Long | Debt | NL | $571K | – | 0.29 |
| TIME WARNER CABLE LLC SR SECURED 07/38 7.3 | Long | Debt | US | $406K | – | 0.21 |
| TITAN INTERNATIONAL INC SR SECURED 04/28 7 (Titan International Inc.) | Long | Debt | US | $503K | – | 0.26 |
| TOPBUILD CORP COMPANY GUAR 144A 03/29 3.625 (TopBuild Corp.) | Long | Debt | US | $360K | – | 0.18 |
| TORONTO-DOMINION BANK/THE JR SUBORDINA 10/82 VAR (The Toronto-Dominion Bank) | Long | Debt | CA | $570K | – | 0.29 |
| TRANSALTA CORP SR UNSECURED 11/29 7.75 (TransAlta Corporation) | Long | Debt | CA | $395K | – | 0.20 |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 (TransDigm Inc.) | Long | Debt | US | $542K | – | 0.28 |
| TRANSDIGM INC SR SECURED 144A 08/28 6.75 (TransDigm Inc.) | Long | Debt | US | $425K | – | 0.22 |
| TRANSDIGM INC SR SECURED 144A 12/31 7.125 (TransDigm Inc.) | Long | Debt | US | $410K | – | 0.21 |
| TRINITAS CLO XXVI LTD TRNTS 2023 26A D 144A (Trinitas Clo XXVI Ltd.) | Long | ABS-collateralized bond/debt obligation | BM | $507K | – | 0.26 |
| TRITON WATER HOLDINGS INC SR UNSECURED 144A 04/29 6.25 (Triton Water Holdings Inc.) | Long | Debt | US | $665K | – | 0.34 |
| TUTOR PERINI CORP COMPANY GUAR 144A 04/29 11.875 (Tutor Perini Corporation) | Long | Debt | US | $961K | – | 0.49 |
| UBS AG/NEW YORK NY SR UNSECURED 09/24 3.625 | Long | Debt | US | $249K | – | 0.13 |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | Long | Debt | CH | $459K | – | 0.23 |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | Long | Debt | CH | $223K | – | 0.11 |
| UBS GROUP AG SR UNSECURED 144A 08/33 VAR | Long | Debt | CH | $348K | – | 0.18 |
| UBS GROUP AG SR UNSECURED 144A 11/33 VAR | Long | Debt | CH | $412K | – | 0.21 |
| UNICREDIT SPA SUBORDINATED 144A 06/35 VAR (UniCredit S.p.A.) | Long | Debt | IT | $742K | – | 0.38 |
| UNITED AIRLINES 2020-1 CLASS B PASS THRU CE 07/27 4.875 | Long | Debt | US | $153K | – | 0.08 |
| UNITED AIRLINES INC 2024 TERM LOAN B (United Airlines Inc.) | Long | Loan | US | $231K | – | 0.12 |
| UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 (United Airlines Inc.) | Long | Debt | US | $185K | – | 0.09 |
| UNITED RENTALS NORTH AMERICA I COMPANY GUAR 01/30 5.25 (United Rentals (North America) Inc.) | Long | Debt | US | $288K | – | 0.15 |
| UNITED RENTALS NORTH AMERICA I COMPANY GUAR 02/31 3.875 (United Rentals (North America) Inc.) | Long | Debt | US | $317K | – | 0.16 |
| UNITED RENTALS NORTH AMERICA I COMPANY GUAR 144A 03/34 6.125 (United Rentals (North America) Inc.) | Long | Debt | US | $275K | – | 0.14 |
| UNIVISION COMMUNICATIONS INC SR SECURED 144A 08/28 8 (Univision Communications Inc.) | Long | Debt | US | $404K | – | 0.21 |
| UPBOUND GROUP INC COMPANY GUAR 144A 02/29 6.375 (Upbound Group Inc.) | Long | Debt | US | $897K | – | 0.46 |
| US 5YR NOTE CBT 0924 | Derivative-interest rate | US | $-12K | – | -0.01 | |
| US RENAL CARE INC SR SECURED 144A 06/28 10.625 (U.S. Renal Care Inc.) | Long | Debt | US | $344K | – | 0.18 |
| VALLEY STREAM PARK CLO LTD VYSPK 2022 1A DR 144A | Long | ABS-collateralized bond/debt obligation | JE | $322K | – | 0.16 |
| VENTURE GLOBAL CALCASIEU PASS SR SECURED 144A 01/30 6.25 (Venture Global Calcasieu Pass LLC) | Long | Debt | US | $501K | – | 0.26 |
| VENTURE GLOBAL CALCASIEU PASS SR SECURED 144A 08/31 4.125 (Venture Global Calcasieu Pass LLC) | Long | Debt | US | $371K | – | 0.19 |
| VENTURE GLOBAL CALCASIEU PASS SR SECURED 144A 11/33 3.875 (Venture Global Calcasieu Pass LLC) | Long | Debt | US | $235K | – | 0.12 |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 (Venture Global LNG Inc.) | Long | Debt | US | $2M | – | 0.79 |
| VERICAST CORP SR SECURED 144A 09/26 11 (Vericast Corp.) | Long | Debt | US | $925K | – | 0.47 |
| VERTIV GROUP CORP SR SECURED 144A 11/28 4.125 (Vertiv Group Corporation) | Long | Debt | US | $334K | – | 0.17 |
| VIKING CRUISES LTD COMPANY GUAR 144A 09/27 5.875 | Long | Debt | US | $303K | – | 0.15 |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | Long | Debt | US | $2M | – | 0.81 |
| VIKING CRUISES LTD SR UNSECURED 144A 07/31 9.125 | Long | Debt | US | $1M | – | 0.61 |
| VIRGIN MEDIA SECURED FINANCE P SR SECURED 144A 05/29 5.5 (Virgin Media Secured Finance plc) | Long | Debt | GB | $498K | – | 0.25 |
| VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 02/30 6.375 | Long | Debt | MT | $707K | – | 0.36 |
| VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 05/27 7.875 | Long | Debt | MT | $226K | – | 0.12 |
| VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 06/28 9.5 | Long | Debt | MT | $73K | – | 0.04 |
| VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875 (Vistra Operations Company LLC) | Long | Debt | US | $916K | – | 0.47 |
| VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/31 7.75 (Vistra Operations Company LLC) | Long | Debt | US | $603K | – | 0.31 |
| VMED O2 UK FINANCING I PLC SR SECURED 144A 07/31 4.75 | Long | Debt | GB | $415K | – | 0.21 |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | Long | Debt | US | $336K | – | 0.17 |
| WW INTERNATIONAL INC SR SECURED 144A 04/29 4.5 (WW International Inc.) | Long | Debt | US | $420K | – | 0.21 |
| WYNN MACAU LTD SR UNSECURED 144A 08/28 5.625 (Wynn Macau Limited) | Long | Debt | MO | $972K | – | 0.50 |
| WYNN RESORTS FINANCE LLC / WYN COMPANY GUAR 144A 02/31 7.125 | Long | Debt | US | $400K | – | 0.20 |
| WYNN RESORTS FINANCE LLC / WYN COMPANY GUAR 144A 10/29 5.125 | Long | Debt | US | $480K | – | 0.24 |
| XPO CNW INC SR UNSECURED 05/34 6.7 (XPO CNW Inc.) | Long | Debt | US | $783K | – | 0.40 |
| XPO INC COMPANY GUAR 144A 02/32 7.125 (XPO Inc.) | Long | Debt | US | $255K | – | 0.13 |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 7.125 (ZF North America Capital Inc.) | Long | Debt | US | $330K | – | 0.17 |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/32 6.875 (ZF North America Capital Inc.) | Long | Debt | US | $757K | – | 0.39 |
| ZIPRECRUITER INC SR UNSECURED 144A 01/30 5 (ZipRecruiter Inc.) | Long | Debt | US | $373K | – | 0.19 |
Address
John Hancock Funds II
200 Berkeley Street
Boston
Massachusetts
02116
United States of America
Websites
Directors
Hassell H. McClellan
James R. Boyle
Peter S. Burgess
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
Patricia Lizarraga
Paul Lorentz
Transfer Agents
John Hancock Signature Services, Inc.
Pricing Services
Refinitiv
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
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Pershing LLC