JPMorgan Funds > JPMorgan Trust II
JPMorgan High Yield Fund
$4.78B
Avg Monthly Net Assets
$5.15B
Total Assets
$53.05M
Total Liabilities
$5.09B
Net Assets
JPMorgan High Yield Fund is a Mutual Fund in JPMorgan Trust II
from JPMorgan Funds,
based in New York,
United States of America.
The fund has eight share classes
and monthly net assets of $4.78B.
On July 26th, 2024 it reported 739 holdings, the largest
being JPMorgan U.S. Government Money Market Fund (4.2%), DISH DBS Corp. (1.3%) and Cooper-Standard Automotive, Inc. (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000009637 | OHYAX | |
| Class C Shares | C000009639 | OGHCX | |
| Class I Shares | C000009636 | OHYFX | |
| Class R2 Shares | C000070641 | JHYZX | |
| Class R3 Shares | C000192734 | JRJYX | |
| Class R4 Shares | C000192735 | JRJKX | |
| Class R5 Shares | C000033521 | JYHRX | |
| Class R6 Shares | C000009640 | JHYUX |
Holdings
From latest NPORT-P, filed July 26th, 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 | Long | Debt | CA | $11M | – | 0.21 |
| 180 Medical, Inc. | Long | Debt | US | $2M | – | 0.03 |
| AAdvantage Loyality IP Ltd., 1st Lien Term Loan B | Long | Loan | KY | $8M | – | 0.15 |
| Acadia Healthcare Co., Inc. | Long | Debt | US | $11M | – | 0.21 |
| ACC Claims Holdings LLC | Long | Equity-common | US | $14K | 7M | 0.00 |
| ACCO Brands Corp. | Long | Debt | US | $12M | – | 0.23 |
| ACI Worldwide, Inc. | Long | Debt | US | $4M | – | 0.07 |
| Acushnet Co. | Long | Debt | US | $2M | – | 0.04 |
| Adient Global Holdings Ltd. | Long | Debt | JE | $11M | – | 0.22 |
| Adient Global Holdings Ltd. | Long | Debt | JE | $10M | – | 0.19 |
| Adient Global Holdings Ltd. | Long | Debt | JE | $7M | – | 0.13 |
| Adient US LLC, 1st Lien Term Loan B-2 | Long | Loan | US | $2M | – | 0.04 |
| ADT Security Corp. (The) | Long | Debt | US | $9M | – | 0.19 |
| ADT Security Corp. (The) | Long | Debt | US | $7M | – | 0.14 |
| Ahead DB Holdings LLC | Long | Debt | US | $7M | – | 0.13 |
| Ahead DB Holdings LLC, 1st Lien Term Loan B | Long | Loan | US | $6M | – | 0.11 |
| Ahead DB Holdings LLC, 1st Lien Term Loan B | Long | Loan | US | $3M | – | 0.05 |
| AHP Health Partners, Inc. | Long | Debt | US | $6M | – | 0.12 |
| Albertsons Cos., Inc. | Long | Debt | US | $12M | – | 0.23 |
| Albertsons Cos., Inc. | Long | Debt | US | $5M | – | 0.09 |
| Albertsons Cos., Inc. | Long | Debt | US | $3M | – | 0.06 |
| Albertsons Cos., Inc. | Long | Debt | US | $557K | – | 0.01 |
| Albertsons Cos., Inc. | Long | Debt | US | $516K | – | 0.01 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $7M | – | 0.13 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $4M | – | 0.08 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $1M | – | 0.02 |
| Allied Universal Holdco LLC | Long | Debt | US | $5M | – | 0.10 |
| Allied Universal Holdco LLC | Long | Debt | US | $3M | – | 0.06 |
| Allied Universal Holdco LLC | Long | Debt | US | $69K | – | 0.00 |
| Allison Transmission, Inc. | Long | Debt | US | $17M | – | 0.33 |
| Allison Transmission, Inc. | Long | Debt | US | $572K | – | 0.01 |
| Altice Financing SA | Long | Debt | LU | $6M | – | 0.11 |
| Altice France Holding SA | Long | Debt | LU | $4M | – | 0.07 |
| Altice France Holding SA | Long | Debt | LU | $1M | – | 0.02 |
| Altice France SA | Long | Debt | FR | $8M | – | 0.16 |
| Altice France SA | Long | Debt | FR | $4M | – | 0.07 |
| Altice France SA | Long | Debt | FR | $161K | – | 0.00 |
| Amer Sports Co. | Long | Debt | US | $8M | – | 0.16 |
| American Airlines, Inc. | Long | Debt | US | $16M | – | 0.32 |
| American Airlines, Inc. | Long | Debt | US | $14M | – | 0.28 |
| American Axle & Manufacturing, Inc. | Long | Debt | US | $9M | – | 0.17 |
| American Axle & Manufacturing, Inc. | Long | Debt | US | $8M | – | 0.16 |
| American Axle & Manufacturing, Inc. | Long | Debt | US | $6M | – | 0.12 |
| American Axle & Manufacturing, Inc. | Long | Debt | US | $1M | – | 0.02 |
| American Builders & Contractors Supply Co., Inc. | Long | Debt | US | $2M | – | 0.05 |
| AmeriGas Partners LP | Long | Debt | US | $4M | – | 0.08 |
| AmeriGas Partners LP | Long | Debt | US | $4M | – | 0.07 |
| AmeriGas Partners LP | Long | Debt | US | $3M | – | 0.05 |
| Amkor Technology, Inc. | Long | Debt | US | $2M | – | 0.04 |
| ams-OSRAM AG | Long | Debt | AT | $5M | – | 0.10 |
| Antero Midstream Partners LP | Long | Debt | US | $8M | – | 0.16 |
| Antero Midstream Partners LP | Long | Debt | US | $6M | – | 0.11 |
| Antero Resources Corp. | Long | Debt | US | $5M | – | 0.10 |
| Antero Resources Corp. | Long | Debt | US | $5M | – | 0.09 |
| Antero Resources Corp. | Long | Debt | US | $2M | – | 0.04 |
| Anywhere Real Estate Group LLC | Long | Debt | US | $8M | – | 0.15 |
| Anywhere Real Estate Group LLC | Long | Debt | US | $3M | – | 0.05 |
| APi Group DE, Inc. | Long | Debt | US | $4M | – | 0.09 |
| APi Group DE, Inc. | Long | Debt | US | $4M | – | 0.07 |
| AppleCaramel Buyer LLC, 1st Lien Term Loan B | Long | Loan | US | $696K | – | 0.01 |
| Aramark Services, Inc. | Long | Debt | US | $10M | – | 0.19 |
| Arches Buyer, Inc. | Long | Debt | US | $5M | – | 0.09 |
| Arches Buyer, Inc. | Long | Debt | US | $2M | – | 0.03 |
| Archrock Partners LP | Long | Debt | US | $5M | – | 0.10 |
| Archrock Partners LP | Long | Debt | US | $3M | – | 0.06 |
| Ardagh Metal Packaging Finance USA LLC | Long | Debt | US | $304K | – | 0.01 |
| Ardagh Packaging Finance plc | Long | Debt | US | $12M | – | 0.24 |
| Ardagh Packaging Finance plc | Long | Debt | US | $9M | – | 0.17 |
| Ardagh Packaging Finance plc | Long | Debt | US | $6M | – | 0.11 |
| Asbury Automotive Group, Inc. | Long | Debt | US | $6M | – | 0.13 |
| Asbury Automotive Group, Inc. | Long | Debt | US | $4M | – | 0.08 |
| Asbury Automotive Group, Inc. | Long | Debt | US | $2M | – | 0.03 |
| Ascent Resources Utica Holdings LLC | Long | Debt | US | $10M | – | 0.20 |
| AthenaHealth Group, Inc. | Long | Debt | US | $4M | – | 0.09 |
| ATI, Inc. | Long | Debt | US | $7M | – | 0.14 |
| ATI, Inc. | Long | Debt | US | $4M | – | 0.08 |
| ATI, Inc. | Long | Debt | US | $3M | – | 0.06 |
| ATI, Inc. | Long | Debt | US | $2M | – | 0.04 |
| ATS Corp. | Long | Debt | CA | $3M | – | 0.05 |
| Audacy Capital Corp. | Long | Debt | US | $1M | – | 0.02 |
| Audacy Capital Corp. | Long | Debt | US | $375K | – | 0.01 |
| Avantor Funding, Inc. | Long | Debt | US | $12M | – | 0.24 |
| Avient Corp. | Long | Debt | US | $3M | – | 0.07 |
| Avis Budget Car Rental LLC | Long | Debt | US | $9M | – | 0.18 |
| Avis Budget Car Rental LLC | Long | Debt | US | $7M | – | 0.13 |
| Avis Budget Car Rental LLC | Long | Debt | US | $5M | – | 0.10 |
| Avis Budget Car Rental LLC | Long | Debt | US | $4M | – | 0.08 |
| Avis Budget Car Rental LLC | Long | Debt | US | $3M | – | 0.06 |
| Axalta Coating Systems Dutch Holding B BV | Long | Debt | NL | $2M | – | 0.04 |
| Axalta Coating Systems LLC | Long | Debt | US | $7M | – | 0.15 |
| Axalta Coating Systems LLC | Long | Debt | US | $7M | – | 0.13 |
| Bank of America Corp., Series AA | Long | Debt | US | $12M | – | 0.24 |
| Barclays plc | Long | Debt | GB | $6M | – | 0.11 |
| Bath & Body Works, Inc. | Long | Debt | US | $5M | – | 0.09 |
| Bath & Body Works, Inc. | Long | Debt | US | $2M | – | 0.04 |
| Bath & Body Works, Inc. | Long | Debt | US | $334K | – | 0.01 |
| Bausch & Lomb Corp., 1st Lien Term Loan B | Long | Loan | CA | $3M | – | 0.06 |
| Bausch Health Americas, Inc. | Long | Debt | US | $30M | – | 0.59 |
| Bausch Health Americas, Inc. | Long | Debt | US | $3M | – | 0.06 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $38M | – | 0.74 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $9M | – | 0.18 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $5M | – | 0.10 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $4M | – | 0.08 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $4M | – | 0.08 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $3M | – | 0.06 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $3M | – | 0.06 |
| Baytex Energy Corp. | Long | Debt | CA | $9M | – | 0.18 |
| Baytex Energy Corp. | Long | Debt | CA | $5M | – | 0.10 |
| Big River Steel LLC | Long | Debt | US | $9M | – | 0.18 |
| Block, Inc. | Long | Debt | US | $10M | – | 0.20 |
| Block, Inc. | Long | Debt | US | $3M | – | 0.06 |
| Block, Inc. | Long | Debt | US | $3M | – | 0.06 |
| Blue Racer Midstream LLC | Long | Debt | US | $4M | – | 0.07 |
| Blue Racer Midstream LLC | Long | Debt | US | $3M | – | 0.06 |
| Blue Racer Midstream LLC | Long | Debt | US | $2M | – | 0.04 |
| Bombardier, Inc. | Long | Debt | CA | $11M | – | 0.21 |
| Bombardier, Inc. | Long | Debt | CA | $4M | – | 0.08 |
| Bombardier, Inc. | Long | Debt | CA | $4M | – | 0.07 |
| Bombardier, Inc. | Long | Debt | CA | $3M | – | 0.05 |
| Boyne USA, Inc. | Long | Debt | US | $7M | – | 0.13 |
| Brink's Co. (The) | Long | Debt | US | $13M | – | 0.25 |
| Buckeye Partners LP | Long | Debt | US | $6M | – | 0.11 |
| Buckeye Partners LP | Long | Debt | US | $4M | – | 0.09 |
| Buckeye Partners LP | Long | Debt | US | $3M | – | 0.05 |
| Buckeye Partners LP | Long | Debt | US | $3M | – | 0.05 |
| Builders FirstSource, Inc. | Long | Debt | US | $8M | – | 0.15 |
| Builders FirstSource, Inc. | Long | Debt | US | $6M | – | 0.12 |
| Builders FirstSource, Inc. | Long | Debt | US | $4M | – | 0.08 |
| BWX Technologies, Inc. | Long | Debt | US | $7M | – | 0.15 |
| BWX Technologies, Inc. | Long | Debt | US | $5M | – | 0.10 |
| Cabinetworks, 1st Lien Term Loan B | Long | Loan | US | $8M | – | 0.15 |
| Caesars Entertainment, Inc. | Long | Debt | US | $6M | – | 0.11 |
| Caesars Entertainment, Inc. | Long | Debt | US | $5M | – | 0.10 |
| Caesars Entertainment, Inc. | Long | Debt | US | $4M | – | 0.07 |
| Caesars Entertainment, Inc. | Long | Debt | US | $783K | – | 0.02 |
| California Resources Corp. | Long | Debt | US | $9M | – | 0.17 |
| Calpine Corp. | Long | Debt | US | $3M | – | 0.05 |
| Calpine Corp. | Long | Debt | US | $2M | – | 0.04 |
| Calpine Corp. | Long | Debt | US | $753K | – | 0.01 |
| Carnival Corp. | Long | Debt | PA | $10M | – | 0.20 |
| Carnival Corp. | Long | Debt | PA | $7M | – | 0.13 |
| Carnival Corp. | Long | Debt | PA | $3M | – | 0.06 |
| Carnival Corp. | Long | Debt | PA | $3M | – | 0.06 |
| Carnival Holdings Bermuda Ltd. | Long | Debt | US | $8M | – | 0.16 |
| Carpenter Technology Corp. | Long | Debt | US | $7M | – | 0.13 |
| Carpenter Technology Corp. | Long | Debt | US | $2M | – | 0.03 |
| Catalent Pharma Solutions, Inc. | Long | Debt | US | $4M | – | 0.07 |
| Catalent Pharma Solutions, Inc. | Long | Debt | US | $2M | – | 0.03 |
| CCO Holdings LLC | Long | Debt | US | $46M | – | 0.90 |
| CCO Holdings LLC | Long | Debt | US | $39M | – | 0.77 |
| CCO Holdings LLC | Long | Debt | US | $31M | – | 0.61 |
| CCO Holdings LLC | Long | Debt | US | $23M | – | 0.46 |
| CCO Holdings LLC | Long | Debt | US | $20M | – | 0.39 |
| CCO Holdings LLC | Long | Debt | US | $17M | – | 0.33 |
| CCO Holdings LLC | Long | Debt | US | $4M | – | 0.07 |
| CCO Holdings LLC | Long | Debt | US | $1M | – | 0.03 |
| CD&R Smokey Buyer, Inc. | Long | Debt | US | $13M | – | 0.26 |
| Cedar Fair LP | Long | Debt | US | $8M | – | 0.15 |
| Cedar Fair LP | Long | Debt | US | $2M | – | 0.04 |
| Central Garden & Pet Co. | Long | Debt | US | $10M | – | 0.20 |
| Central Garden & Pet Co. | Long | Debt | US | $678K | – | 0.01 |
| Chart Industries, Inc. | Long | Debt | US | $7M | – | 0.14 |
| Chart Industries, Inc. | Long | Debt | US | $1M | – | 0.02 |
| Charter Communications Operating LLC, 1st Lien Term Loan B-4 | Long | Loan | US | $13M | – | 0.25 |
| Chemours Co. (The) | Long | Debt | US | $12M | – | 0.23 |
| Chemours Co. (The) | Long | Debt | US | $7M | – | 0.13 |
| Chesapeake Energy Corp. | Long | Debt | US | $22M | – | 0.43 |
| Chesapeake Energy Corp. | Long | Equity-common | US | $7M | 82K | 0.15 |
| Chesapeake Energy Corp. | Long | Debt | US | $3M | – | 0.05 |
| Chord Energy Corp. | Long | Debt | US | $11M | – | 0.21 |
| Cinemark USA, Inc. | Long | Debt | US | $4M | – | 0.07 |
| Citigroup, Inc., Series P | Long | Debt | US | $3M | – | 0.05 |
| Citigroup, Inc., Series T | Long | Debt | US | $10M | – | 0.19 |
| Civitas Resources, Inc. | Long | Debt | US | $11M | – | 0.21 |
| Civitas Resources, Inc. | Long | Debt | US | $6M | – | 0.12 |
| Civitas Resources, Inc. | Long | Debt | US | $6M | – | 0.12 |
| Claire's Stores, Inc. | Long | Equity-common | US | $30M | 15K | 0.59 |
| Claire's Stores, Inc. | Long | Equity-common | US | $3M | 17K | 0.06 |
| Claire's Stores, Inc., 1st Lien Term Loan B | Long | Loan | US | $12M | – | 0.24 |
| Clarios Global LP | Long | Debt | US | $18M | – | 0.35 |
| Clarios Global LP | Long | Debt | CA | $18M | – | 0.35 |
| Clarios Global LP | Long | Debt | US | $13M | – | 0.25 |
| Clarios Global LP | Long | Debt | US | $5M | – | 0.11 |
| Clarivate Science Holdings Corp. | Long | Debt | US | $5M | – | 0.09 |
| Clarivate Science Holdings Corp. | Long | Debt | US | $4M | – | 0.08 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $17M | – | 0.34 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $11M | – | 0.22 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $8M | – | 0.15 |
| Clear Channel Outdoor Holdings, Inc. | Long | Equity-common | US | $3M | 2M | 0.07 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $2M | – | 0.04 |
| Clear Channel Outdoor Holdings, Inc., 1st Lien Term Loan B | Long | Loan | US | $1M | – | 0.03 |
| Cleveland-Cliffs, Inc. | Long | Debt | US | $8M | – | 0.16 |
| Cleveland-Cliffs, Inc. | Long | Debt | US | $4M | – | 0.08 |
| CNX Midstream Partners LP | Long | Debt | US | $1M | – | 0.03 |
| CNX Resources Corp. | Long | Debt | US | $3M | – | 0.06 |
| CNX Resources Corp. | Long | Debt | US | $3M | – | 0.06 |
| Coherent Corp. | Long | Debt | US | $19M | – | 0.38 |
| Coinbase Global, Inc. | Long | Debt | US | $1M | – | 0.03 |
| CommScope Technologies LLC | Long | Debt | US | $6M | – | 0.11 |
| CommScope Technologies LLC | Long | Debt | US | $4M | – | 0.08 |
| CommScope, Inc. | Long | Debt | US | $13M | – | 0.26 |
| CommScope, Inc. | Long | Debt | US | $12M | – | 0.25 |
| CommScope, Inc. | Long | Debt | US | $6M | – | 0.12 |
| CommScope, Inc., 1st Lien Term Loan B-2 | Long | Loan | NL | $4M | – | 0.09 |
| Community Health Systems, Inc. | Long | Debt | US | $24M | – | 0.47 |
| Community Health Systems, Inc. | Long | Debt | US | $11M | – | 0.22 |
| Community Health Systems, Inc. | Long | Debt | US | $7M | – | 0.13 |
| Community Health Systems, Inc. | Long | Debt | US | $6M | – | 0.12 |
| Community Health Systems, Inc. | Long | Debt | US | $4M | – | 0.08 |
| Community Health Systems, Inc. | Long | Debt | US | $4M | – | 0.08 |
| Community Health Systems, Inc. | Long | Debt | US | $3M | – | 0.05 |
| Comstock Resources, Inc. | Long | Debt | US | $16M | – | 0.32 |
| Comstock Resources, Inc. | Long | Debt | US | $4M | – | 0.08 |
| Conair Holdings LLC, 1st Lien Term Loan B | Long | Loan | US | $6M | – | 0.13 |
| Conduent Business Services LLC | Long | Debt | US | $9M | – | 0.18 |
| Cooper-Standard Automotive, Inc. | Long | Debt | US | $59M | – | 1.16 |
| Cooper-Standard Automotive, Inc. | Long | Debt | US | $25M | – | 0.49 |
| CoreCivic, Inc. | Long | Debt | US | $8M | – | 0.15 |
| Coty, Inc. | Long | Debt | US | $4M | – | 0.08 |
| Crescent Energy Finance LLC | Long | Debt | US | $14M | – | 0.28 |
| Crescent Energy Finance LLC | Long | Debt | US | $5M | – | 0.09 |
| CSC Holdings LLC | Long | Debt | US | $15M | – | 0.29 |
| CSC Holdings LLC | Long | Debt | US | $7M | – | 0.13 |
| CSC Holdings LLC | Long | Debt | US | $6M | – | 0.12 |
| CSC Holdings LLC | Long | Debt | US | $5M | – | 0.10 |
| CSC Holdings LLC | Long | Debt | US | $3M | – | 0.05 |
| CSC Holdings LLC | Long | Debt | US | $123K | – | 0.00 |
| CSC Holdings LLC, Term Loan B-6 | Long | Loan | US | $9M | – | 0.18 |
| CVR Partners LP | Long | Debt | US | $2M | – | 0.04 |
| Dana, Inc. | Long | Debt | US | $8M | – | 0.15 |
| DaVita, Inc. | Long | Debt | US | $18M | – | 0.34 |
| DaVita, Inc. | Long | Debt | US | $9M | – | 0.18 |
| DexKo Global, Inc., 1st Lien Term Loan B | Long | Loan | US | $10M | – | 0.19 |
| Diamond Foreign Asset Co. | Long | Debt | KY | $7M | – | 0.15 |
| Directv Financing LLC | Long | Debt | US | $7M | – | 0.14 |
| DirectV Financing LLC, 1st Lien Term Loan | Long | Loan | US | $6M | – | 0.12 |
| DISH DBS Corp. | Long | Debt | US | $68M | – | 1.33 |
| DISH DBS Corp. | Long | Debt | US | $23M | – | 0.46 |
| DISH DBS Corp. | Long | Debt | US | $17M | – | 0.33 |
| DISH DBS Corp. | Long | Debt | US | $3M | – | 0.06 |
| DISH Network Corp. | Long | Debt | US | $25M | – | 0.50 |
| DISH Network Corp. | Long | Debt | US | $12M | – | 0.23 |
| DISH Network Corp. | Long | Debt | US | $6M | – | 0.12 |
| Dornoch Debt Merger Sub, Inc. | Long | Debt | US | $9M | – | 0.17 |
| DT Midstream, Inc. | Long | Debt | US | $6M | – | 0.12 |
| DT Midstream, Inc. | Long | Debt | US | $2M | – | 0.05 |
| Dun & Bradstreet Corp. (The) | Long | Debt | US | $2M | – | 0.04 |
| Dycom Industries, Inc. | Long | Debt | US | $8M | – | 0.17 |
| Edgewell Personal Care Co. | Long | Debt | US | $9M | – | 0.18 |
| Edgewell Personal Care Co. | Long | Debt | US | $4M | – | 0.08 |
| Elanco Animal Health, Inc. | Long | Debt | US | $7M | – | 0.13 |
| Element Solutions, Inc. | Long | Debt | US | $6M | – | 0.13 |
| Embarq Corp. | Long | Debt | US | $4M | – | 0.07 |
| Emergent BioSolutions, Inc. | Long | Debt | US | $5M | – | 0.09 |
| EMRLD Borrower LP | Long | Debt | US | $19M | – | 0.37 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $13M | – | 0.25 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $5M | – | 0.09 |
| Encompass Health Corp. | Long | Debt | US | $19M | – | 0.38 |
| Encompass Health Corp. | Long | Debt | US | $3M | – | 0.06 |
| Encompass Health Corp. | Long | Debt | US | $2M | – | 0.04 |
| Endo DAC | Long | Debt | LU | $0.08 | – | 0.00 |
| Endo DAC | Long | Debt | IE | $0.05 | – | 0.00 |
| Endo DAC, Escrow | Long | Debt | IE | $162K | – | 0.00 |
| Endo DAC, Escrow | Long | Debt | IE | $139K | – | 0.00 |
| Endo Finance Holdings, Inc. | Long | Debt | US | $2M | – | 0.04 |
| Endo, Inc. | Long | Equity-common | US | $6M | 225K | 0.13 |
| Endo, Inc. | Long | Equity-common | US | $2M | 86K | 0.05 |
| Energizer Holdings, Inc. | Long | Debt | US | $17M | – | 0.32 |
| Energizer Holdings, Inc. | Long | Debt | US | $13M | – | 0.26 |
| Energizer Holdings, Inc. | Long | Debt | US | $3M | – | 0.07 |
| Energy Transfer LP | Long | Debt | US | $3M | – | 0.05 |
| EnLink Midstream LLC | Long | Debt | US | $4M | – | 0.09 |
| EnLink Midstream Partners LP, Series C | Long | Debt | US | $7M | – | 0.14 |
| Entegris, Inc. | Long | Debt | US | $12M | – | 0.24 |
| Entegris, Inc. | Long | Debt | US | $8M | – | 0.17 |
| Entegris, Inc. | Long | Debt | US | $7M | – | 0.13 |
| Entegris, Inc. | Long | Debt | US | $5M | – | 0.10 |
| Envision Healthcare Corp. | Long | Equity-common | US | $820K | 107K | 0.02 |
| EQM Midstream Partners LP | Long | Debt | US | $7M | – | 0.14 |
| EQM Midstream Partners LP | Long | Debt | US | $7M | – | 0.13 |
| EQM Midstream Partners LP | Long | Debt | US | $6M | – | 0.11 |
| EQM Midstream Partners LP | Long | Debt | US | $4M | – | 0.08 |
| EQM Midstream Partners LP | Long | Debt | US | $3M | – | 0.06 |
| EQM Midstream Partners LP | Long | Debt | US | $2M | – | 0.04 |
| EQM Midstream Partners LP | Long | Debt | US | $1M | – | 0.03 |
| EquipmentShare.com, Inc. | Long | Debt | US | $12M | – | 0.23 |
| EquipmentShare.com, Inc. | Long | Debt | US | $2M | – | 0.04 |
| Esab Corp. | Long | Debt | US | $5M | – | 0.09 |
| FGI Operating Co. LLC, 1st Lien Term Loan | Long | Loan | US | $340K | – | 0.01 |
| First Student Bidco, Inc., 1st Lien Term Loan B | Long | Loan | US | $8M | – | 0.15 |
| First Student Bidco, Inc., 1st Lien Term Loan C | Long | Loan | US | $2M | – | 0.05 |
| First Student Bidco, Inc., Term Loan B | Long | Loan | US | $6M | – | 0.12 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $24M | – | 0.47 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $17M | – | 0.33 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $14M | – | 0.28 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $14M | – | 0.27 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $14M | – | 0.27 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $13M | – | 0.25 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $8M | – | 0.16 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $7M | – | 0.15 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $7M | – | 0.13 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $4M | – | 0.08 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $3M | – | 0.06 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $3M | – | 0.06 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $2M | – | 0.05 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $2M | – | 0.04 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $2M | – | 0.04 |
| Frontier Communications Holdings LLC | Long | Debt | US | $18M | – | 0.35 |
| Frontier Communications Holdings LLC | Long | Debt | US | $7M | – | 0.13 |
| Frontier Communications Holdings LLC | Long | Debt | US | $2M | – | 0.04 |
| Frontier Communications Holdings LLC | Long | Debt | US | $1M | – | 0.03 |
| Frontier Communications Holdings LLC | Long | Debt | US | $1M | – | 0.03 |
| Frontier Communications Holdings LLC | Long | Debt | US | $708K | – | 0.01 |
| Frontier Communications Parent, Inc. | Long | Equity-common | US | $5M | 192K | 0.10 |
| Gannett Holdings LLC | Long | Debt | US | $3M | – | 0.06 |
| Gap, Inc. (The) | Long | Debt | US | $4M | – | 0.08 |
| Garda World Security Corp. | Long | Debt | CA | $7M | – | 0.15 |
| Garda World Security Corp. | Long | Debt | CA | $7M | – | 0.13 |
| Garda World Security Corp. | Long | Debt | CA | $671K | – | 0.01 |
| Gartner, Inc. | Long | Debt | US | $4M | – | 0.09 |
| Gates Corp. (The) | Long | Debt | US | $2M | – | 0.04 |
| GCI LLC | Long | Debt | US | $17M | – | 0.33 |
| Genesis Energy LP | Long | Debt | US | $5M | – | 0.10 |
| Genesis Energy LP | Long | Debt | US | $4M | – | 0.08 |
| Genesis Energy LP | Long | Debt | US | $4M | – | 0.07 |
| Genesis Energy LP | Long | Debt | US | $3M | – | 0.06 |
| Genesis Energy LP | Long | Debt | US | $3M | – | 0.05 |
| Genesis Energy LP | Long | Debt | US | $2M | – | 0.04 |
| Genesys Cloud Services Holdings, 1st Lien Term Loan B | Long | Loan | US | $5M | – | 0.09 |
| GEO Group, Inc. (The) | Long | Debt | US | $5M | – | 0.09 |
| GFL Environmental, Inc. | Long | Debt | CA | $11M | – | 0.22 |
| GFL Environmental, Inc. | Long | Debt | CA | $6M | – | 0.12 |
| GFL Environmental, Inc. | Long | Debt | CA | $4M | – | 0.07 |
| GFL Environmental, Inc. | Long | Debt | CA | $3M | – | 0.06 |
| Global Infrastructure Solutions, Inc. | Long | Debt | US | $6M | – | 0.12 |
| Global Infrastructure Solutions, Inc. | Long | Debt | US | $5M | – | 0.09 |
| Global Medical Response, Inc. | Long | Debt | US | $11M | – | 0.22 |
| Goodman Networks, Inc. | Long | Equity-preferred | US | $0.36 | 358K | 0.00 |
| Goodman Networks, Inc. | Long | Equity-common | US | $0.3 | 300K | 0.00 |
| Goodyear Tire & Rubber Co. (The) | Long | Debt | US | $4M | – | 0.08 |
| Goodyear Tire & Rubber Co. (The) | Long | Debt | US | $3M | – | 0.05 |
| Goodyear Tire & Rubber Co. (The) | Long | Debt | US | $3M | – | 0.05 |
| Graham Packaging Co., Inc. | Long | Debt | US | $4M | – | 0.07 |
| Graham Packaging Co., Inc., 1st Lien Term Loan | Long | Loan | US | $9M | – | 0.17 |
| Gray Television, Inc. | Long | Debt | US | $15M | – | 0.29 |
| Gray Television, Inc. | Long | Debt | US | $13M | – | 0.25 |
| Gray Television, Inc. | Long | Debt | US | $2M | – | 0.05 |
| Gray Television, Inc. | Long | Debt | US | $732K | – | 0.01 |
| Griffon Corp. | Long | Debt | US | $14M | – | 0.28 |
| Grifols SA | Long | Debt | ES | $7M | – | 0.14 |
| Gulfport Energy Corp. | Long | Debt | US | $11M | – | 0.22 |
| Gulfport Energy Corp. | Long | Equity-preferred | US | $9M | 739 | 0.17 |
| Gulfport Energy Corp. | Long | Equity-common | US | $5M | 33K | 0.10 |
| Gulfport Energy Corp. | Long | Debt | US | $4M | – | 0.09 |
| Gulfport Energy Corp. | Long | Equity-preferred | US | $832K | 72 | 0.02 |
| Hanesbrands, Inc. | Long | Debt | US | $3M | – | 0.05 |
| Harvest Midstream I LP | Long | Debt | US | $4M | – | 0.07 |
| Herc Holdings, Inc. | Long | Debt | US | $4M | – | 0.07 |
| Hercules Achievement, Inc., 1st Lien Term Loan B | Long | Loan | US | $14M | – | 0.28 |
| Hertz Corp. (The) | Long | Debt | US | $11M | – | 0.22 |
| Hertz Corp. (The) | Long | Debt | US | $7M | – | 0.13 |
| Hertz Corp. (The), 1st Lien Term Loan B | Long | Loan | US | $4M | – | 0.08 |
| Hertz Corp. (The), 1st Lien Term Loan C | Long | Loan | US | $745K | – | 0.01 |
| Hertz Corp. (The), Escrow | Long | Debt | US | $2M | – | 0.04 |
| Hertz Corp. (The), Escrow | Long | Debt | US | $2M | – | 0.04 |
| Hertz Corp. (The), Escrow | Long | Debt | US | $213K | – | 0.00 |
| Hess Midstream Operations LP | Long | Debt | US | $5M | – | 0.10 |
| Hess Midstream Operations LP | Long | Debt | US | $4M | – | 0.08 |
| Hess Midstream Operations LP | Long | Debt | US | $4M | – | 0.08 |
| Hilcorp Energy I LP | Long | Debt | US | $3M | – | 0.05 |
| Hilcorp Energy I LP | Long | Debt | US | $2M | – | 0.04 |
| Hilcorp Energy I LP | Long | Debt | US | $1M | – | 0.02 |
| Hilcorp Energy I LP | Long | Debt | US | $253K | – | 0.00 |
| Hillenbrand, Inc. | Long | Debt | US | $2M | – | 0.03 |
| Hillenbrand, Inc. | Long | Debt | US | $1M | – | 0.02 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $5M | – | 0.10 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $3M | – | 0.05 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $3M | – | 0.05 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $2M | – | 0.04 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $1M | – | 0.02 |
| Hilton Worldwide Finance LLC | Long | Debt | US | $5M | – | 0.09 |
| Hologic, Inc. | Long | Debt | US | $4M | – | 0.07 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $7M | – | 0.13 |
| Hub International Ltd., 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.05 |
| Hughes Satellite Systems Corp. | Long | Debt | US | $267K | – | 0.01 |
| iHeartCommunications, Inc. | Long | Debt | US | $19M | – | 0.37 |
| iHeartCommunications, Inc. | Long | Debt | US | $9M | – | 0.18 |
| iHeartCommunications, Inc. | Long | Debt | US | $5M | – | 0.11 |
| iHeartCommunications, Inc., 1st Lien Term Loan | Long | Loan | US | $9M | – | 0.17 |
| iHeartMedia, Inc., Class A | Long | Equity-common | US | $253K | 273K | 0.00 |
| ILFC E-Capital Trust II | Long | Structured note | US | $13M | – | 0.26 |
| Imola Merger Corp. | Long | Debt | US | $16M | – | 0.31 |
| INEOS Finance plc | Long | Debt | GB | $9M | – | 0.17 |
| INEOS Finance plc | Long | Debt | GB | $2M | – | 0.03 |
| INEOS Quattro Finance 2 plc | Long | Debt | GB | $5M | – | 0.09 |
| Ineos US Finance LLC, 1st Lien Term Loan B | Long | Loan | US | $6M | – | 0.12 |
| Insight Enterprises, Inc. | Long | Debt | US | $2M | – | 0.04 |
| Intelsat Jackson Holdings SA | Long | Debt | LU | $52M | – | 1.01 |
| Intelsat SA | Long | Equity-common | LU | $27M | 749K | 0.53 |
| Interface, Inc. | Long | Debt | US | $7M | – | 0.13 |
| IQVIA, Inc. | Long | Debt | US | $4M | – | 0.08 |
| IQVIA, Inc. | Long | Debt | US | $4M | – | 0.08 |
| IQVIA, Inc. | Long | Debt | US | $2M | – | 0.03 |
| Iron Mountain, Inc. | Long | Debt | US | $6M | – | 0.11 |
| Iron Mountain, Inc. | Long | Debt | US | $4M | – | 0.08 |
| Iron Mountain, Inc. | Long | Debt | US | $3M | – | 0.07 |
| iShares Broad USD High Yield Corporate Bond ETF | Long | Exchange traded fund | US | $14M | 396K | 0.28 |
| JELD-WEN, Inc. | Long | Debt | US | $15M | – | 0.30 |
| JPMorgan U.S. Government Money Market Fund, Class Institutional | Long | Short-term investment vehicle | US | $214M | 214M | 4.21 |
| Kennedy-Wilson, Inc. | Long | Debt | US | $1M | – | 0.02 |
| Kinetik Holdings LP | Long | Debt | US | $2M | – | 0.05 |
| Kinetik Holdings LP | Long | Debt | US | $2M | – | 0.04 |
| Knife River Corp. | Long | Debt | US | $3M | – | 0.05 |
| Kodiak Gas Services LLC | Long | Debt | US | $5M | – | 0.09 |
| LABL, Inc. | Long | Debt | US | $15M | – | 0.29 |
| LABL, Inc. | Long | Debt | US | $606K | – | 0.01 |
| LABL, Inc., 1st Lien Term Loan B | Long | Loan | US | $8M | – | 0.16 |
| Lamb Weston Holdings, Inc. | Long | Debt | US | $8M | – | 0.15 |
| Level 3 Financing, Inc. | Long | Debt | US | $5M | – | 0.11 |
| Level 3 Financing, Inc. | Long | Debt | US | $4M | – | 0.08 |
| Level 3 Financing, Inc. | Long | Debt | US | $3M | – | 0.07 |
| Level 3 Financing, Inc. | Long | Debt | US | $3M | – | 0.05 |
| Liberty Interactive LLC | Long | Debt | US | $2M | – | 0.03 |
| Liberty Interactive LLC | Long | Debt | US | $946K | – | 0.02 |
| Liberty Interactive LLC | Long | Debt | US | $874K | – | 0.02 |
| Lithia Motors, Inc. | Long | Debt | US | $6M | – | 0.12 |
| Live Nation Entertainment, Inc. | Long | Debt | US | $23M | – | 0.46 |
| Live Nation Entertainment, Inc. | Long | Debt | US | $16M | – | 0.32 |
| Live Nation Entertainment, Inc. | Long | Debt | US | $9M | – | 0.18 |
| Live Nation Entertainment, Inc. | Long | Debt | US | $8M | – | 0.15 |
| Live Nation Entertainment, Inc. | Long | Debt | US | $984K | – | 0.02 |
| Lumen Technologies, Inc. | Long | Debt | US | $11M | – | 0.22 |
| Lumen Technologies, Inc. | Long | Debt | US | $9M | – | 0.17 |
| Lumen Technologies, Inc. | Long | Debt | US | $8M | – | 0.17 |
| Lumen Technologies, Inc. | Long | Debt | US | $2M | – | 0.04 |
| Lumen Technologies, Inc. | Long | Debt | US | $983K | – | 0.02 |
| Lumen Technologies, Inc. | Long | Debt | US | $424K | – | 0.01 |
| Lumen Technologies, Inc. | Long | Debt | US | $221K | – | 0.00 |
| Lumen Technologies, Inc., Series G | Long | Debt | US | $2M | – | 0.03 |
| Madison IAQ LLC | Long | Debt | US | $11M | – | 0.22 |
| Madison IAQ LLC | Long | Debt | US | $3M | – | 0.06 |
| Madison IAQ LLC, 1st Lien Term Loan | Long | Loan | US | $9M | – | 0.18 |
| Mallinckrodt International Finance SA | Long | Debt | LU | $11M | – | 0.21 |
| Mallinckrodt plc | Long | Equity-common | US | $7M | 138K | 0.15 |
| Marriott Ownership Resorts, Inc. | Long | Debt | US | $4M | – | 0.08 |
| MasTec, Inc. | Long | Debt | US | $13M | – | 0.25 |
| Matador Resources Co. | Long | Debt | US | $4M | – | 0.08 |
| Mauser Packaging Solutions Holding Co. | Long | Debt | US | $30M | – | 0.59 |
| Mauser Packaging Solutions Holding Co. | Long | Debt | US | $11M | – | 0.22 |
| McGraw-Hill Education, Inc. | Long | Debt | US | $5M | – | 0.10 |
| Medline Borrower LP | Long | Debt | US | $18M | – | 0.36 |
| Medline Borrower LP | Long | Debt | US | $8M | – | 0.16 |
| Medline Borrower LP | Long | Debt | US | $6M | – | 0.12 |
| Medline Borrower LP, 1st Lien Term Loan B | Long | Loan | US | $4M | – | 0.09 |
| MGM Resorts International | Long | Debt | US | $14M | – | 0.27 |
| MGM Resorts International | Long | Debt | US | $7M | – | 0.14 |
| MGM Resorts International | Long | Debt | US | $3M | – | 0.06 |
| MGM Resorts International | Long | Debt | US | $1M | – | 0.02 |
| Midcontinent Communications | Long | Debt | US | $5M | – | 0.10 |
| Mileage Plus Holdings LLC | Long | Debt | US | $5M | – | 0.10 |
| Miter Brands Acquisition Holdco, Inc. | Long | Debt | US | $4M | – | 0.08 |
| MIWD Holdco II LLC | Long | Debt | US | $5M | – | 0.10 |
| MIWD Holdco II LLC, 1st Lien Term Loan B-2 | Long | Loan | US | $4M | – | 0.08 |
| Moran Foods Backstop Equity | Long | Equity-common | US | $740K | 74M | 0.01 |
| Moran Foods LLC, 1st Lien Super Senior Delayed Term Loan | Long | Loan | US | $7M | – | 0.13 |
| Moran Foods LLC, 1st Lien Super Senior Delayed Term Loan | Long | Loan | US | $1M | – | 0.02 |
| Moran Foods LLC, 1st Lien Term Loan | Long | Loan | US | $16M | – | 0.32 |
| Moran Foods LLC, 1st Lien Term Loan | Long | Loan | US | $5M | – | 0.09 |
| MYT Holding LLC | Long | Equity-common | US | $2M | 6M | 0.04 |
| MYT Holding LLC, Series A | Long | Equity-preferred | US | $9M | 13M | 0.17 |
| Nabors Industries Ltd. | Long | Debt | BM | $3M | – | 0.06 |
| National CineMedia, Inc. | Long | Equity-common | US | $3M | 572K | 0.06 |
| Nationstar Mortgage Holdings, Inc. | Long | Debt | US | $6M | – | 0.13 |
| Nationstar Mortgage Holdings, Inc. | Long | Debt | US | $5M | – | 0.11 |
| Nationstar Mortgage Holdings, Inc. | Long | Debt | US | $4M | – | 0.08 |
| Nationstar Mortgage Holdings, Inc. | Long | Debt | US | $3M | – | 0.06 |
| NCR Atleos Corp. | Long | Debt | US | $9M | – | 0.18 |
| NCR Atleos LLC, 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.04 |
| NCR Voyix Corp. | Long | Debt | US | $8M | – | 0.16 |
| NCR Voyix Corp. | Long | Debt | US | $5M | – | 0.10 |
| NCR Voyix Corp. | Long | Debt | US | $665K | – | 0.01 |
| NESCO Holdings II, Inc. | Long | Debt | US | $2M | – | 0.04 |
| New Albertsons LP | Long | Debt | US | $3M | – | 0.06 |
| New Albertsons LP | Long | Debt | US | $2M | – | 0.05 |
| New Albertsons LP | Long | Debt | US | $2M | – | 0.03 |
| Newell Brands, Inc. | Long | Debt | US | $13M | – | 0.26 |
| Newell Brands, Inc. | Long | Debt | US | $6M | – | 0.11 |
| Newell Brands, Inc. | Long | Debt | US | $2M | – | 0.03 |
| Newell Brands, Inc. | Long | Debt | US | $1M | – | 0.03 |
| News Corp. | Long | Debt | US | $7M | – | 0.13 |
| News Corp. | Long | Debt | US | $2M | – | 0.04 |
| Nexstar Media, Inc. | Long | Debt | US | $26M | – | 0.50 |
| Nexstar Media, Inc. | Long | Debt | US | $13M | – | 0.26 |
| NGL Energy Operating LLC | Long | Debt | US | $5M | – | 0.09 |
| NGL Energy Operating LLC | Long | Debt | US | $5M | – | 0.09 |
| NMG Holding Co., Inc. | Long | Debt | US | $20M | – | 0.39 |
| Nmg Research Ltd. | Derivative-other | GB | $1M | 110K | 0.03 | |
| NMG, Inc. | Long | Equity-common | US | $10M | 83K | 0.20 |
| NMG, Inc. | Long | Equity-common | US | $704K | 6K | 0.01 |
| NOVA Chemicals Corp. | Long | Debt | CA | $17M | – | 0.34 |
| NOVA Chemicals Corp. | Long | Debt | CA | $5M | – | 0.09 |
| NOVA Chemicals Corp. | Long | Debt | CA | $4M | – | 0.08 |
| NOVA Chemicals Corp. | Long | Debt | CA | $4M | – | 0.07 |
| NOVA Chemicals Corp. | Long | Debt | CA | $2M | – | 0.03 |
| Novelis Corp. | Long | Debt | US | $5M | – | 0.09 |
| Novelis Corp. | Long | Debt | US | $1M | – | 0.03 |
| NRG Energy, Inc. | Long | Debt | US | $5M | – | 0.10 |
| NRG Energy, Inc. | Long | Debt | US | $5M | – | 0.09 |
| NRG Energy, Inc. | Long | Debt | US | $5M | – | 0.09 |
| NRG Energy, Inc. | Long | Debt | US | $4M | – | 0.07 |
| NRG Energy, Inc. | Long | Debt | US | $336K | – | 0.01 |
| Numericable U.S. LLC, 1st Lien Term Loan B-14 | Long | Loan | FR | $5M | – | 0.10 |
| NuStar Logistics LP | Long | Debt | US | $7M | – | 0.14 |
| NuStar Logistics LP | Long | Debt | US | $3M | – | 0.06 |
| NuStar Logistics LP | Long | Debt | US | $986K | – | 0.02 |
| ON Semiconductor Corp. | Long | Debt | US | $13M | – | 0.26 |
| OneMain Finance Corp. | Long | Debt | US | $11M | – | 0.21 |
| OneMain Finance Corp. | Long | Debt | US | $5M | – | 0.10 |
| OneMain Finance Corp. | Long | Debt | US | $1M | – | 0.03 |
| OneMain Finance Corp. | Long | Debt | US | $1M | – | 0.02 |
| OneMain Finance Corp. | Long | Debt | US | $770K | – | 0.02 |
| Organon & Co. | Long | Debt | US | $12M | – | 0.23 |
| Organon & Co. | Long | Debt | US | $10M | – | 0.19 |
| Outfront Media Capital LLC | Long | Debt | US | $5M | – | 0.10 |
| Outfront Media Capital LLC | Long | Debt | US | $2M | – | 0.05 |
| Outfront Media Capital LLC | Long | Debt | US | $1M | – | 0.02 |
| Outfront Media Capital LLC | Long | Debt | US | $747K | – | 0.01 |
| Owens & Minor, Inc. | Long | Debt | US | $8M | – | 0.17 |
| Owens & Minor, Inc. | Long | Debt | US | $5M | – | 0.09 |
| Owens-Brockway Glass Container, Inc. | Long | Debt | US | $4M | – | 0.07 |
| Pactiv Evergreen Group Issuer, Inc. | Long | Debt | US | $7M | – | 0.13 |
| Par Pharmaceutical, Inc. | Long | Debt | US | $0.07 | – | 0.00 |
| Parexel International Corp., 1st Lien Term Loan | Long | Loan | US | $9M | – | 0.18 |
| Performance Food Group, Inc. | Long | Debt | US | $10M | – | 0.19 |
| Performance Food Group, Inc. | Long | Debt | US | $9M | – | 0.18 |
| Permian Resources Operating LLC | Long | Debt | US | $10M | – | 0.20 |
| Permian Resources Operating LLC | Long | Debt | US | $6M | – | 0.11 |
| Permian Resources Operating LLC | Long | Debt | US | $2M | – | 0.04 |
| Permian Resources Operating LLC | Long | Debt | US | $1M | – | 0.02 |
| Petco Health & Wellness Co., Inc., Term Loan B | Long | Loan | US | $13M | – | 0.25 |
| PetSmart, Inc. | Long | Debt | US | $14M | – | 0.28 |
| PetSmart, Inc. | Long | Debt | US | $7M | – | 0.14 |
| PG&E Corp. | Long | Debt | US | $7M | – | 0.14 |
| Pike Corp. | Long | Debt | US | $7M | – | 0.14 |
| Pike Corp. | Long | Debt | US | $2M | – | 0.04 |
| PM General Purchaser LLC | Long | Debt | US | $9M | – | 0.18 |
| Post Holdings, Inc. | Long | Debt | US | $13M | – | 0.25 |
| Post Holdings, Inc. | Long | Debt | US | $10M | – | 0.20 |
| Post Holdings, Inc. | Long | Debt | US | $3M | – | 0.05 |
| Post Holdings, Inc. | Long | Debt | US | $586K | – | 0.01 |
| Prairie Acquiror LP | Long | Debt | US | $3M | – | 0.05 |
| Precision Drilling Corp. | Long | Debt | CA | $7M | – | 0.14 |
| Precision Drilling Corp. | Long | Debt | CA | $1M | – | 0.02 |
| Presidio Holdings, Inc. | Long | Debt | US | $5M | – | 0.09 |
| Prestige Brands, Inc. | Long | Debt | US | $2M | – | 0.05 |
| Prime Security Services Borrower LLC | Long | Debt | US | $6M | – | 0.12 |
| Prime Security Services Borrower LLC | Long | Debt | US | $5M | – | 0.10 |
| PrimeSource, 1st Lien Term Loan B | Long | Loan | US | $5M | – | 0.11 |
| Radiology Partners, Inc. | Long | Debt | US | $5M | – | 0.10 |
| Radiology Partners, Inc. | Long | Debt | US | $3M | – | 0.07 |
| Range Resources Corp. | Long | Debt | US | $12M | – | 0.23 |
| Range Resources Corp. | Long | Debt | US | $5M | – | 0.09 |
| Red Rock Resorts, 1st Lien Term Loan B | Long | Loan | US | $3M | – | 0.06 |
| Regal Rexnord Corp. | Long | Debt | US | $8M | – | 0.15 |
| Regal Rexnord Corp. | Long | Debt | US | $4M | – | 0.07 |
| Regal Rexnord Corp. | Long | Debt | US | $3M | – | 0.06 |
| RHP Hotel Properties LP | Long | Debt | US | $17M | – | 0.33 |
| RHP Hotel Properties LP | Long | Debt | US | $15M | – | 0.30 |
| RHP Hotel Properties LP | Long | Debt | US | $6M | – | 0.12 |
| RHP Hotel Properties LP | Long | Debt | US | $2M | – | 0.04 |
| RingCentral, Inc. | Long | Debt | US | $7M | – | 0.14 |
| Ritchie Bros Holdings, Inc. | Long | Debt | US | $3M | – | 0.05 |
| Ritchie Bros Holdings, Inc. | Long | Debt | US | $2M | – | 0.03 |
| Rite Aid Corp. | Long | Debt | US | $11M | – | 0.22 |
| Rite Aid Corp. | Long | Debt | US | $5M | – | 0.10 |
| Rocket Mortgage LLC | Long | Debt | US | $5M | – | 0.09 |
| Rocket Mortgage LLC | Long | Debt | US | $4M | – | 0.08 |
| Rocket Mortgage LLC | Long | Debt | US | $614K | – | 0.01 |
| Rocket Software, Inc., 1st Lien Term Loan B | Long | Loan | US | $6M | – | 0.11 |
| Rockies Express Pipeline LLC | Long | Debt | US | $5M | – | 0.10 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $8M | – | 0.16 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $6M | – | 0.11 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $5M | – | 0.10 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $5M | – | 0.09 |
| SBA Communications Corp. | Long | Debt | US | $304K | – | 0.01 |
| Scotts Miracle-Gro Co. (The) | Long | Debt | US | $10M | – | 0.20 |
| Scotts Miracle-Gro Co. (The) | Long | Debt | US | $9M | – | 0.17 |
| Scotts Miracle-Gro Co. (The) | Long | Debt | US | $5M | – | 0.10 |
| Scotts Miracle-Gro Co. (The) | Long | Debt | US | $3M | – | 0.06 |
| Scripps Escrow, Inc. | Long | Debt | US | $4M | – | 0.07 |
| Seagate HDD Cayman | Long | Debt | KY | $6M | – | 0.13 |
| Seagate HDD Cayman | Long | Debt | KY | $1M | – | 0.02 |
| Sensata Technologies BV | Long | Debt | NL | $15M | – | 0.29 |
| Serta Simmons Bedding LLC | Long | Equity-common | US | $3M | 395K | 0.06 |
| Serta Simmons Bedding LLC, 1st Lien Term Loan B | Long | Loan | US | $5M | – | 0.11 |
| Service Corp. International | Long | Debt | US | $2M | – | 0.04 |
| Shutterfly Finance LLC | Long | Debt | US | $11M | – | 0.23 |
| Shutterfly Finance LLC | Long | Debt | US | $4M | – | 0.07 |
| Shutterfly LLC, 2nd Lien Term Loan | Long | Loan | US | $4M | – | 0.09 |
| Sirius XM Radio, Inc. | Long | Debt | US | $36M | – | 0.71 |
| Sirius XM Radio, Inc. | Long | Debt | US | $14M | – | 0.28 |
| Sirius XM Radio, Inc. | Long | Debt | US | $8M | – | 0.16 |
| Six Flags Entertainment Corp. | Long | Debt | US | $5M | – | 0.10 |
| Six Flags Entertainment Corp. | Long | Debt | US | $5M | – | 0.10 |
| Six Flags Entertainment Corp. | Long | Debt | US | $541K | – | 0.01 |
| Six Flags Theme Parks, Inc. | Long | Debt | US | $663K | – | 0.01 |
| SM Energy Co. | Long | Debt | US | $8M | – | 0.16 |
| SM Energy Co. | Long | Debt | US | $7M | – | 0.14 |
| SM Energy Co. | Long | Debt | US | $2M | – | 0.04 |
| Sonic Automotive, Inc. | Long | Debt | US | $6M | – | 0.12 |
| Sotera Health Holdings LLC | Long | Debt | US | $5M | – | 0.10 |
| Southwestern Energy Co. | Long | Debt | US | $6M | – | 0.13 |
| Southwestern Energy Co. | Long | Debt | US | $5M | – | 0.10 |
| Southwestern Energy Co. | Long | Debt | US | $2M | – | 0.03 |
| Spectrum Brands, Inc. | Long | Debt | US | $5M | – | 0.10 |
| Spectrum Brands, Inc. | Long | Debt | US | $3M | – | 0.05 |
| Spirit AeroSystems, Inc. | Long | Debt | US | $5M | – | 0.10 |
| SPX Flow, Inc., 1st Lien Term Loan B | Long | Loan | US | $5M | – | 0.09 |
| SRS Distribution, Inc. | Long | Debt | US | $9M | – | 0.18 |
| SRS Distribution, Inc. | Long | Debt | US | $7M | – | 0.13 |
| SRS Distribution, Inc. | Long | Debt | US | $4M | – | 0.08 |
| SS&C Technologies, Inc. | Long | Debt | US | $16M | – | 0.32 |
| SSB Equipment Co., Inc. | Long | Equity-common | US | $0.39 | 395K | 0.00 |
| Stagwell Global LLC | Long | Debt | US | $9M | – | 0.18 |
| Standard Industries, Inc. | Long | Debt | US | $19M | – | 0.37 |
| Standard Industries, Inc. | Long | Debt | US | $5M | – | 0.10 |
| Standard Industries, Inc. | Long | Debt | US | $3M | – | 0.05 |
| Staples, Inc. | Long | Debt | US | $27M | – | 0.54 |
| Staples, Inc. | Long | Debt | US | $19M | – | 0.37 |
| Staples, Inc. | Long | Debt | US | $13M | – | 0.26 |
| Starwood Property Trust, Inc. | Long | Debt | US | $2M | – | 0.04 |
| Station Casinos LLC | Long | Debt | US | $16M | – | 0.31 |
| Stericycle, Inc. | Long | Debt | US | $5M | – | 0.10 |
| Summit Materials LLC | Long | Debt | US | $2M | – | 0.05 |
| Summit Materials LLC | Long | Debt | US | $2M | – | 0.03 |
| Summit Midstream Holdings LLC | Long | Debt | US | $372K | – | 0.01 |
| Sunoco LP | Long | Debt | US | $9M | – | 0.18 |
| Sunoco LP | Long | Debt | US | $3M | – | 0.05 |
| Sunoco LP | Long | Debt | US | $1M | – | 0.03 |
| Superior Plus LP | Long | Debt | CA | $4M | – | 0.07 |
| Surgery Center Holdings, Inc. | Long | Debt | US | $6M | – | 0.11 |
| Synaptics, Inc. | Long | Debt | US | $4M | – | 0.07 |
| Syneos Health, Inc., 1st Lien Term Loan B | Long | Loan | US | $3M | – | 0.07 |
| Tallgrass Energy Partners LP | Long | Debt | US | $7M | – | 0.14 |
| Tallgrass Energy Partners LP | Long | Debt | US | $4M | – | 0.09 |
| Tallgrass Energy Partners LP | Long | Debt | US | $4M | – | 0.07 |
| Tallgrass Energy Partners LP | Long | Debt | US | $2M | – | 0.03 |
| Tallgrass Energy Partners LP | Long | Debt | US | $1M | – | 0.02 |
| TEGNA, Inc. | Long | Debt | US | $2M | – | 0.04 |
| Telecom Italia Capital SA | Long | Debt | LU | $2M | – | 0.04 |
| Telecom Italia Capital SA | Long | Debt | LU | $1M | – | 0.03 |
| Telecom Italia Capital SA | Long | Debt | LU | $301K | – | 0.01 |
| Telecom Italia Capital SA | Long | Debt | LU | $81K | – | 0.00 |
| Tempur Sealy International, Inc. | Long | Debt | US | $10M | – | 0.19 |
| Tempur Sealy International, Inc. | Long | Debt | US | $5M | – | 0.09 |
| Tenet Healthcare Corp. | Long | Debt | US | $25M | – | 0.50 |
| Tenet Healthcare Corp. | Long | Debt | US | $8M | – | 0.17 |
| Tenet Healthcare Corp. | Long | Debt | US | $7M | – | 0.15 |
| Tenet Healthcare Corp. | Long | Debt | US | $7M | – | 0.13 |
| Tenet Healthcare Corp. | Long | Debt | US | $1M | – | 0.02 |
| Terex Corp. | Long | Debt | US | $7M | – | 0.14 |
| Topgolf Callaway, 1st Lien Term Loan B | Long | Loan | US | $3M | – | 0.06 |
| TransDigm, Inc. | Long | Debt | US | $11M | – | 0.22 |
| TransDigm, Inc. | Long | Debt | US | $7M | – | 0.13 |
| Transocean Poseidon Ltd. | Long | Debt | KY | $8M | – | 0.16 |
| Transocean Titan Financing Ltd. | Long | Debt | KY | $2M | – | 0.03 |
| Transocean, Inc. | Long | Debt | KY | $5M | – | 0.09 |
| Transocean, Inc. | Long | Debt | KY | $2M | – | 0.05 |
| TriMas Corp. | Long | Debt | US | $5M | – | 0.10 |
| TriNet Group, Inc. | Long | Debt | US | $5M | – | 0.10 |
| Trinity Industries, Inc. | Long | Debt | US | $6M | – | 0.11 |
| Trinseo Materials Operating SCA | Long | Debt | LU | $3M | – | 0.06 |
| Trinseo Materials Operating SCA | Long | Debt | LU | $3M | – | 0.05 |
| Triton Water Holdings, Inc. | Long | Debt | US | $9M | – | 0.18 |
| Triton Water Holdings, Inc., 1st Lien Term Loan B | Long | Loan | US | $7M | – | 0.14 |
| Triumph Group, Inc. | Long | Debt | US | $3M | – | 0.05 |
| Trivium Packaging Finance BV | Long | Debt | NL | $4M | – | 0.08 |
| Trivium Packaging Finance BV | Long | Debt | NL | $3M | – | 0.06 |
| U.S. Renal Care, Inc., 1st Lien Term Loan C | Long | Loan | US | $10M | – | 0.20 |
| Uber Technologies, Inc. | Long | Debt | US | $6M | – | 0.12 |
| Uber Technologies, Inc. | Long | Debt | US | $4M | – | 0.09 |
| Ultimate Software Group, 1st Lien Term Loan B | Long | Loan | US | $3M | – | 0.06 |
| United Airlines, Inc. | Long | Debt | US | $8M | – | 0.16 |
| United Rentals North America, Inc. | Long | Debt | US | $7M | – | 0.13 |
| United Rentals North America, Inc. | Long | Debt | US | $5M | – | 0.10 |
| United Rentals North America, Inc. | Long | Debt | US | $4M | – | 0.08 |
| United States Cellular Corp. | Long | Debt | US | $5M | – | 0.09 |
| United States Steel Corp. | Long | Debt | US | $764K | – | 0.01 |
| Univision Communications, Inc. | Long | Debt | US | $9M | – | 0.18 |
| Univision Communications, Inc. | Long | Debt | US | $9M | – | 0.17 |
| Univision Communications, Inc. | Long | Debt | US | $874K | – | 0.02 |
| US Foods, Inc. | Long | Debt | US | $4M | – | 0.08 |
| US Foods, Inc. | Long | Debt | US | $2M | – | 0.05 |
| US Foods, Inc. | Long | Debt | US | $1M | – | 0.02 |
| Vail Resorts, Inc. | Long | Debt | US | $4M | – | 0.08 |
| Valaris Ltd. | Long | Debt | BM | $3M | – | 0.06 |
| Venator Materials Corp., 1st Lien Term Loan | Long | Loan | US | $5M | – | 0.10 |
| Venator Materials Corp., 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.03 |
| Venator Materials plc | Long | Equity-common | GB | $9M | 11K | 0.17 |
| Venture Global LNG, Inc. | Long | Debt | US | $10M | – | 0.20 |
| Venture Global LNG, Inc. | Long | Debt | US | $4M | – | 0.08 |
| Venture Global LNG, Inc. | Long | Debt | US | $4M | – | 0.08 |
| VICI Properties LP | Long | Debt | US | $25M | – | 0.49 |
| VICI Properties LP | Long | Debt | US | $16M | – | 0.32 |
| VICI Properties LP | Long | Debt | US | $7M | – | 0.15 |
| VICI Properties LP | Long | Debt | US | $5M | – | 0.10 |
| VICI Properties LP | Long | Debt | US | $4M | – | 0.08 |
| VICI Properties, Inc. | Long | Equity-common | US | $11M | 393K | 0.22 |
| Virgin Media Secured Finance plc | Long | Debt | GB | $9M | – | 0.18 |
| Vista Outdoor, Inc. | Long | Debt | US | $12M | – | 0.24 |
| VistaJet Malta Finance plc | Long | Debt | US | $4M | – | 0.07 |
| Vistra Corp. | Long | Debt | US | $7M | – | 0.13 |
| Vistra Operations Co. LLC | Long | Debt | US | $12M | – | 0.23 |
| Vistra Operations Co. LLC | Long | Debt | US | $4M | – | 0.09 |
| Vistra Operations Co. LLC | Long | Debt | US | $2M | – | 0.04 |
| Vital Energy, Inc. | Long | Debt | US | $5M | – | 0.09 |
| VZ Secured Financing BV | Long | Debt | NL | $269K | – | 0.01 |
| Wabash National Corp. | Long | Debt | US | $5M | – | 0.10 |
| Wand NewCo 3, Inc. | Long | Debt | US | $5M | – | 0.10 |
| Wesco Aircraft Holdings, Inc. | Long | Debt | US | $2M | – | 0.05 |
| Wesco Aircraft Holdings, Inc. | Long | Debt | US | $459K | – | 0.01 |
| Wesco Aircraft Holdings, Inc. | Long | Debt | US | $84K | – | 0.00 |
| WESCO Distribution, Inc. | Long | Debt | US | $12M | – | 0.23 |
| WESCO Distribution, Inc. | Long | Debt | US | $10M | – | 0.19 |
| WESCO Distribution, Inc. | Long | Debt | US | $8M | – | 0.16 |
| WESCO Distribution, Inc. | Long | Debt | US | $4M | – | 0.07 |
| White Cap Buyer LLC | Long | Debt | US | $3M | – | 0.07 |
| Williams Scotsman, Inc. | Long | Debt | US | $6M | – | 0.11 |
| Windstream Holdings, Inc. | Long | Equity-common | US | $185K | 14K | 0.00 |
| WMG Acquisition Corp. | Long | Debt | US | $5M | – | 0.10 |
| WR Grace Holdings LLC | Long | Debt | US | $9M | – | 0.18 |
| WR Grace Holdings LLC | Long | Debt | US | $4M | – | 0.08 |
| Wynn Resorts Finance LLC | Long | Debt | US | $10M | – | 0.20 |
| Wynn Resorts Finance LLC | Long | Debt | US | $3M | – | 0.05 |
| Xerox Holdings Corp. | Long | Debt | US | $5M | – | 0.09 |
| Xerox Holdings Corp. | Long | Debt | US | $753K | – | 0.01 |
| XPO, Inc. | Long | Debt | US | $5M | – | 0.10 |
| XPO, Inc. | Long | Debt | US | $3M | – | 0.07 |
| Yum! Brands, Inc. | Long | Debt | US | $2M | – | 0.04 |
Address
JPMorgan Trust II
277 Park Avenue
New York
New York
10172
United States of America
Websites
Directors
John F. Finn
Nina O. Shenker
Kathleen M. Gallagher
Marian U. Pardo
Emily A. Youssouf
Gary L. French
Raymond Kanner
Stephen P. Fisher
Dr. Robert A. Oden, Jr.
Mary E. Martinez
Robert F. Deutsch
Thomas P. Lemke
Marilyn McCoy
Frankie D. Hughes
Robert J. Grassi
Lawrence R. Maffia
Transfer Agents
DST Asset Manager Solutions, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
Euroclear
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
JPMorgan Distribution Services, Inc.
Admins
J.P. Morgan Investment Management Inc.
JPMorgan Chase Bank, N.A.
Brokers
N/A