John Hancock Group of Funds > John Hancock Funds II
Floating Rate Income Fund
$1.25B
Avg Monthly Net Assets
$1.23B
Total Assets
$101.01M
Total Liabilities
$1.13B
Net Assets
Floating Rate Income 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 six share classes
and monthly net assets of $1.25B.
On July 29th, 2024 it reported 442 holdings, the largest
being State Street Bank and Trust Company (6.7%), SPDR BLACKSTONE SENIOR LOAN ET SPDR BLACKSTONE SENIOR LOAN (1.3%) and INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000056650 | JFIHX | |
| Class A | C000056647 | JFIAX | |
| Class C | C000056649 | JFIGX | |
| Class I | C000056651 | JFIIX | |
| Class NAV | C000056652 | ||
| Class R6 | C000106469 | JFIRX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC UNLMTD LIABILITY CO 2023 TERM LOAN B5 (1011778 B.C. Unlimited Liability Company) | Long | Loan | CA | $3M | – | 0.29 |
| ABG INTERMEDIATE HOLDNGS 2 LLC 2021 TERM LOAN B1 (ABG Intermediate Holdings 2 LLC) | Long | Loan | US | $5M | – | 0.45 |
| ACCESS CIG LLC 2023 TERM LOAN | Long | Loan | US | $5M | – | 0.47 |
| ACN 113 874 712 PTY LTD SR SECURED 144A 02/18 13.25 (A.C.N. 113 874 712 Pty Ltd) | Long | Debt | AU | $6K | – | 0.00 |
| ACPRODUCTS HOLDINGS INC SR UNSECURED 144A 05/29 6.375 (ACProducts Holdings Inc.) | Long | Debt | US | $908K | – | 0.08 |
| ACPRODUCTS INC 2021 TERM LOAN B (ACProducts Holdings Inc.) | Long | Loan | US | $5M | – | 0.43 |
| ACRISURE LLC 2020 TERM LOAN B | Long | Loan | US | $3M | – | 0.27 |
| ACRISURE LLC 2021 FIRST LIEN TERM LOAN B | Long | Loan | US | $2M | – | 0.21 |
| ACRISURE LLC 2021 INCREMENTAL TERM LOAN B | Long | Loan | US | $1M | – | 0.13 |
| ADVISOR GROUP INC 2024 TERM LOAN (Osaic Holdings Inc.) | Long | Loan | US | $4M | – | 0.33 |
| AEA INTERNATIONAL HOL LUX SARL 2024 TERM LOAN B (AEA International Holdings (Luxembourg) S.a r.l) | Long | Loan | LU | $4M | – | 0.35 |
| AEGION CORPORATION 2024 TERM LOAN | Long | Loan | US | $4M | – | 0.36 |
| AHP HEALTH PARTNERS INC 2021 TERM LOAN B (AHP Health Partners Inc.) | Long | Loan | US | $3M | – | 0.26 |
| AIMBRIDGE ACQUISITION CO INC 2019 TERM LOAN B (Aimbridge Acquisition Co. Inc.) | Long | Loan | US | $4M | – | 0.37 |
| AIMBRIDGE ACQUISITION CO INC 2020 INCREMENTAL TERM LOAN B (Aimbridge Acquisition Co. Inc.) | Long | Loan | US | $3M | – | 0.23 |
| ALLIANT HOLDINGS INTERMEDIATE 2023 TERM LOAN B6 (Alliant Holdings Intermediate LLC) | Long | Loan | US | $4M | – | 0.36 |
| ALLWYN INTERNATIONAL AS TERM LOAN B (Allwyn Entertainment Financing (US) LLC) | Long | Loan | US | $1M | – | 0.09 |
| ALTICE FINANCING SA 2022 USD TERM LOAN (Altice Financing S.A.) | Long | Loan | LU | $4M | – | 0.37 |
| ALTICE FRANCE SA 2023 USD TERM LOAN B14 | Long | Loan | FR | $1M | – | 0.12 |
| ALTIUM PACKAGING LLC 2021 TERM LOAN B | Long | Loan | US | $3M | – | 0.31 |
| AMENTUM GOVT SERVI HOLDGS LLC TERM LOAN B (Amentum Government Services Holdings LLC) | Long | Loan | US | $2M | – | 0.15 |
| AMENTUM GOVT SERVICES HLDGS 2022 TERM LOAN (Amentum Government Services Holdings LLC) | Long | Loan | US | $2M | – | 0.20 |
| AMER BLDRS + CONTRCTRS SUPPLY 2024 TERM LOAN B (American Builders and Contractors Supply Co. Inc.) | Long | Loan | US | $2M | – | 0.14 |
| AMER SPORTS COMPANY USD TERM LOAN | Long | Loan | US | $522K | – | 0.05 |
| AMNEAL PHARMACEUTICALS LLC 2023 TERM LOAN B | Long | Loan | US | $7M | – | 0.62 |
| ANARAFE SL SR SECURED 144A 12/26 16.615 | Long | Debt | ES | $823K | – | 0.07 |
| ANCHOR PACKAGING INC 2024 TERM LOAN (Anchor Packaging LLC) | Long | Loan | US | $818K | – | 0.07 |
| ANTICIMEX INTERNATIONAL AB 2021 USD INCR TERM LOAN (Anticimex Global AB) | Long | Loan | SE | $4M | – | 0.38 |
| ANTICIMEX INTERNATIONAL AB 2024 TERM LOAN B7 (Anticimex Global AB) | Long | Loan | SE | $313K | – | 0.03 |
| APOLLO COML REAL ESTATE FIN IN TERM LOAN B (Apollo Commercial Real Estate Finance Inc.) | Long | Loan | US | $561K | – | 0.05 |
| APOLLO COMMERCIAL REAL ESTATE SR SECURED 144A 06/29 4.625 (Apollo Commercial Real Estate Finance Inc.) | Long | Debt | US | $2M | – | 0.17 |
| APPLOVIN CORPORATION 2024 TERM LOAN 2030 | Long | Loan | US | $3M | – | 0.27 |
| AQA ACQUISITION HOLDING INC 2021 1ST LIEN TERM LOAN (AQA Acquisition Holding Inc.) | Long | Loan | US | $344K | – | 0.03 |
| AQGEN ISLAND HOLDINGS INC. TERM LOAN (Ascensus Holdings Inc.) | Long | Loan | US | $7M | – | 0.58 |
| ARAGORN PARENT CORPORATION TERM LOAN | Long | Loan | US | $3M | – | 0.25 |
| ARCHES BUYER INC 2021 TERM LOAN B (Arches Buyer Inc.) | Long | Loan | US | $2M | – | 0.21 |
| ARCLINE FM HOLDINGS LLC 2021 TERM LOAN | Long | Loan | US | $6M | – | 0.53 |
| ARETEC GROUP INC. 2023 INCREMENTAL TERM LOAN | Long | Loan | US | $3M | – | 0.28 |
| ASP UNIFRAX HLDGS INC TERM LOAN B 1 (ASP Unifrax Holdings Inc.) | Long | Loan | US | $2M | – | 0.18 |
| ASP UNIFRAX HLDGS INC TERM LOAN B 1 (ASP Unifrax Holdings Inc.) | Long | Loan | US | $1M | – | 0.12 |
| ASP UNIFRAX HOLDINGS INC SR SECURED 144A 09/28 5.25 (ASP Unifrax Holdings Inc.) | Long | Debt | US | $280K | – | 0.02 |
| ASP UNIFRAX HOLDINGS INC SR UNSECURED 144A 09/29 7.5 (ASP Unifrax Holdings Inc.) | Long | Debt | US | $983K | – | 0.09 |
| ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 (AssuredPartners Inc.) | Long | Loan | US | $2M | – | 0.15 |
| ASURION CORPORATION 2023 TERM LOAN B11 (Asurion LLC) | Long | Loan | US | $2M | – | 0.22 |
| ASURION LLC 2022 TERM LOAN B10 | Long | Loan | US | $5M | – | 0.41 |
| ATHENA BIDCO GMBH 2024 EUR TERM LOAN B | Long | Loan | DE | $574K | – | 0.05 |
| ATHENA HOLDCO SAS 2024 EUR TERM LOAN B (Athena Bidco) | Long | Loan | FR | $4M | – | 0.35 |
| ATLAS SENIOR LOAN FUND LTD ATCLO 2021 18A D 144A (Atlas Senior Loan Fund Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $450K | – | 0.04 |
| ATLAS SENIOR LOAN FUND X LTD ATCLO 2018 10A D 144A | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.42 |
| AURIS LUXEMBOURG III SARL 2024 EUR TERM LOAN B3 (Auris Luxembourg III S.a r.l.) | Long | Loan | LU | $2M | – | 0.19 |
| AURIS LUXEMBOURG III SARL 2024 USD TERM LOAN B4 (Auris Luxembourg III S.a r.l.) | Long | Loan | LU | $3M | – | 0.30 |
| AVAYA HLDGS CORP COMMON STOCK (Avaya Holdings Corp.) | Long | Equity-common | US | $3K | 809 | 0.00 |
| AVAYA INC 2023 EXIT TERM LOAN (Avaya Inc.) | Long | Loan | US | $15K | – | 0.00 |
| AVSC HOLDING CORP 2020 TERM LOAN B1 (AVSC Holding Corp.) | Long | Loan | US | $3M | – | 0.26 |
| AVSC HOLDING CORP 2020 TERM LOAN B2 (AVSC Holding Corp.) | Long | Loan | US | $7M | – | 0.62 |
| AZZ INC TERM LOAN B (AZZ Inc.) | Long | Loan | US | $2M | – | 0.19 |
| BAHIA DE LAS ISLETAS SL CLASS A SHARES | Long | Equity-common | ES | $41.49 | 38M | 0.00 |
| BALDWIN INSURANCE GRP HLNG LLC 2024 TERM LOAN B (The Baldwin Insurance Group Holdings LLC) | Long | Loan | US | $5M | – | 0.41 |
| BANFF MERGER SUB INC 2023 USD TERM LOAN (Boxer Parent Company Inc.) | Long | Loan | US | $3M | – | 0.29 |
| BARRACUDA NETWORKS INC 2022 TERM LOAN (Barracuda Networks Inc.) | Long | Loan | US | $3M | – | 0.30 |
| BEACON ROOFING SUPPLY INC COMPANY GUAR 144A 05/29 4.125 (Beacon Roofing Supply Inc.) | Long | Debt | US | $2M | – | 0.16 |
| BEACON ROOFING SUPPLY INC. 2024 TERM LOAN | Long | Loan | US | $584K | – | 0.05 |
| BELLSOLA SAU 2024 EUR TERM LOAN (Peralta Inversiones Globales SL) | Long | Loan | ES | $532K | – | 0.05 |
| BEP INTERMEDIATE HOLDCO LLC TERM LOAN B | Long | Loan | US | $589K | – | 0.05 |
| BERLIN PACKAGING LLC 2024 TERM LOAN B (Berlin Packaging L.L.C.) | Long | Loan | US | $477K | – | 0.04 |
| BLACKSTONE MORTGAGE TRUST INC 2022 TERM LOAN B4 (Blackstone Mortgage Trust Inc.) | Long | Loan | US | $3M | – | 0.25 |
| BLERIOT US BIDCO INC. 2023 TERM LOAN B | Long | Loan | US | $458K | – | 0.04 |
| BOUGHT EUR/SOLD USD | Derivative-foreign exchange | DE | $96K | – | 0.01 | |
| BOUGHT EUR/SOLD USD | Derivative-foreign exchange | DE | $30K | – | 0.00 | |
| BROADSTREET PARTNERS INC 2023 TERM LOAN B3 (BroadStreet Partners Inc.) | Long | Loan | US | $4M | – | 0.32 |
| BROADSTREET PARTNERS INC 2024 TERM LOAN B4 (BroadStreet Partners Inc.) | Long | Loan | US | $878K | – | 0.08 |
| BROWN GROUP HOLDING LLC 2022 TERM LOAN B2 | Long | Loan | US | $1M | – | 0.13 |
| BROWN GROUP HOLDING LLC TERM LOAN B | Long | Loan | US | $4M | – | 0.32 |
| C+D TECHNOLOGIES INC. TERM LOAN B (CandD Technologies Inc.) | Long | Loan | US | $3M | – | 0.23 |
| CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 | Long | Loan | US | $3M | – | 0.25 |
| CANYON CAPITAL CLO 2014-1 LTD CANYC 2014 1A CR 144A | Long | ABS-collateralized bond/debt obligation | KY | $735K | – | 0.07 |
| CASPER BIDCO SAS 2024 EUR TERM LOAN B | Long | Loan | FR | $3M | – | 0.22 |
| CAST CREW LLC 2021 INCREMENTAL TERM LOAN (Cast and Crew LLC) | Long | Loan | US | $1M | – | 0.09 |
| CASTLE US HOLDING CORPORATION USD TERM LOAN B | Long | Loan | US | $2M | – | 0.22 |
| CATALENT PHARMA SOLUTIONS INC. 2023 TERM LOAN B4 | Long | Loan | US | $1M | – | 0.11 |
| CBAM 2019-9 LTD CBAM 2019 9A DR 144A | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.10 |
| CD R FIREFLY BIDCO LIMITED 2024 EUR TERM LOAN B7 (CDandR Firefly Bidco PLC) | Long | Loan | GB | $2M | – | 0.17 |
| CEDAR FAIR L.P. 2024 TERM LOAN B | Long | Loan | US | $862K | – | 0.08 |
| CEDAR FUNDING VIII CLO LTD CEDF 2017 8A DR 144A | Long | ABS-collateralized bond/debt obligation | KY | $852K | – | 0.08 |
| CENGAGE LEARNING INC 2024 TERM LOAN B (Cengage Learning Inc.) | Long | Loan | US | $2M | – | 0.20 |
| CENTRAL PARENT INC 2024 TERM LOAN B | Long | Loan | US | $7M | – | 0.60 |
| CHEMOURS COMPANY THE 2023 TERM LOAN B (The Chemours Company) | Long | Loan | US | $4M | – | 0.37 |
| CHRYSAOR BIDCO SARL USD TERM LOAN B (Chrysaor Bidco S.a r.l.) | Long | Loan | LU | $305K | – | 0.03 |
| CIMPRESS PUBLIC LIMITED CO 2024 TERM LOAN B (Cimpress USA Incorporated) | Long | Loan | US | $5M | – | 0.43 |
| CINCINNATI BELL INC. 2021 TERM LOAN B2 | Long | Loan | US | $5M | – | 0.42 |
| CINEWORLD 1145 SHARES 1145 | Long | Equity-common | US | $1M | 81K | 0.12 |
| CLAROS MORTGAGE TRUST INC. 2021 TERM LOAN B | Long | Loan | US | $4M | – | 0.32 |
| CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B (Clydesdale Acquisition Holdings Inc.) | Long | Loan | US | $3M | – | 0.25 |
| CMI MARKETING INC 2021 FIRST LIEN TLB (CMI Marketing Inc.) | Long | Loan | US | $4M | – | 0.38 |
| COBHAM ULTRA SENIORCO SARL EUR TERM LOAN B (Cobham Ultra SeniorCo S.a r.l.) | Long | Loan | LU | $1M | – | 0.09 |
| COBHAM ULTRA SENIORCO SARL USD TERM LOAN B (Cobham Ultra SeniorCo S.a r.l.) | Long | Loan | LU | $3M | – | 0.24 |
| COMET BIDCO LTD INSTITUTIONAL TERM LOAN (Comet Bidco Limited) | Long | Loan | GB | $6M | – | 0.49 |
| CONFLUENT HEALTH LLC 2021 TERM LOAN B | Long | Loan | US | $3M | – | 0.30 |
| CONNECT FINCO SARL 2024 EXTENDED TERM LOAN B | Long | Loan | LU | $5M | – | 0.41 |
| CONSTANT CONTACT INC TERM LOAN (Constant Contact Inc.) | Long | Loan | US | $2M | – | 0.21 |
| CONSTELLATION AUTOMOTIVE FINAN SR SECURED 144A 07/27 4.875 (Constellation Automotive Financing PLC) | Long | Debt | GB | $3M | – | 0.27 |
| CONSTELLATION AUTOMOTIVE FINAN SR SECURED REGS 07/27 4.875 (Constellation Automotive Financing PLC) | Long | Debt | GB | $1M | – | 0.10 |
| CONSTELLATION AUTOMOTIVE LTD EUR TERM LOAN B (Constellation Automotive Limited) | Long | Loan | GB | $2M | – | 0.17 |
| CONSTELLATION AUTOMOTIVE LTD GBP 2L TLB (Constellation Automotive Limited) | Long | Loan | GB | $766K | – | 0.07 |
| CORE + MAIN LP 2024 INCREMENTAL TERM LOAN B (Core and Main LP) | Long | Loan | US | $2M | – | 0.15 |
| CORNERSTONE BUILDING BRANDS 2022 TERM LOAN (Cornerstone Building Brands Inc.) | Long | Loan | US | $1M | – | 0.13 |
| CORNERSTONE BUILDING BRNDS INC 2024 TERM LOAN B (Cornerstone Building Brands Inc.) | Long | Loan | US | $352K | – | 0.03 |
| CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B (Cornerstone Building Brands Inc.) | Long | Loan | US | $1M | – | 0.11 |
| CORNERSTONE ONDEMAND INC 2021 TERM LOAN (Cornerstone OnDemand Inc.) | Long | Loan | US | $5M | – | 0.42 |
| COTIVITI CORPORATION 2024 TERM LOAN (Cotiviti Inc.) | Long | Loan | US | $7M | – | 0.58 |
| CPG INTERNATIONAL LLC 2022 TERM LOAN B | Long | Loan | US | $2M | – | 0.21 |
| CPI HOLDCO B LLC TERM LOAN | Long | Loan | US | $2M | – | 0.18 |
| CREATION TECHNOLOGIES INC. 2021 TERM LOAN | Long | Loan | CA | $1M | – | 0.11 |
| CREATIVE ARTISTS AGENCY LLC 2024 TERM LOAN B | Long | Loan | US | $4M | – | 0.33 |
| CRISIS PREVENTION INSTITUT INC TERM LOAN (Crisis Prevention Institute Inc.) | Long | Loan | US | $1M | – | 0.10 |
| CROSS FINANCIAL CORP 2024 TERM LOAN B2 (Cross Financial Corp.) | Long | Loan | US | $3M | – | 0.24 |
| CROWN FINANCE US INC. 2023 EXIT TERM LOAN (Crown Finance US. Inc) | Long | Loan | US | $2M | – | 0.17 |
| CROWN SUBSEA COMMUNICATIONS 2024 TERM LOAN B (Crown Subsea Communications Holding Inc.) | Long | Loan | US | $5M | – | 0.45 |
| CSC HOLDINGS LLC 2022 TERM LOAN B6 | Long | Loan | US | $2M | – | 0.20 |
| CTC HOLDINGS LP TERM LOAN B | Long | Loan | US | $2M | – | 0.22 |
| CURIUM BIDCO S A R L 2024 TERM LOAN B (Curium BidCo S.a r.l.) | Long | Loan | LU | $7M | – | 0.61 |
| DCERT BUYER INC 2019 TERM LOAN B (Dcert Buyer Inc.) | Long | Loan | US | $5M | – | 0.48 |
| DEDALUS FINANCE GMBH 2021 EUR TERM LOAN | Long | Loan | DE | $5M | – | 0.42 |
| DELEK US HOLDINGS INC. 2022 TERM LOAN B | Long | Loan | US | $4M | – | 0.35 |
| DERBY BUYER LLC 2024 TERM LOAN B | Long | Loan | US | $3M | – | 0.28 |
| DG INVSTMNT INTRMDT HLDG 2 INC 2021 TERM LOAN (DG Investment Intermediate Holdings 2 Inc.) | Long | Loan | US | $188.99 | – | 0.00 |
| DIGITAL MEDIA SOLUTIONS LLC 2024 PIK TERM LOAN A | Long | Loan | US | $193K | – | 0.02 |
| DIGITAL MEDIA SOLUTIONS LLC 2024 PIK TERM LOAN B | Long | Loan | US | $475K | – | 0.04 |
| DIGITAL MEDIA SOLUTIONS LLC TERM LOAN B | Long | Loan | US | $207K | – | 0.02 |
| DODGE DATA + ANALYTICS LLC 2022 TERM LOAN (Dodge Construction Network LLC) | Long | Loan | US | $2M | – | 0.19 |
| DRW HOLDINGS LLC 2021 TERM LOAN | Long | Loan | US | $5M | – | 0.42 |
| DYNASTY ACQUISITION CO INC 2024 TERM LOAN B1 (Dynasty Acquisition Co. Inc.) | Long | Loan | US | $5M | – | 0.41 |
| DYNASTY ACQUISITION CO INC 2024 TERM LOAN B2 (Standard Aero Limited) | Long | Loan | US | $2M | – | 0.16 |
| EAST WEST MANUFACTURING LLC TERM LOAN B | Long | Loan | US | $1M | – | 0.12 |
| EG FINCO LIMITED 2023 EUR TERM LOAN B | Long | Loan | GB | $4M | – | 0.39 |
| EIRCOM FINCO SARL 2024 EUR TERM LOAN B (Eircom Finco S.a r.l.) | Long | Loan | LU | $3M | – | 0.29 |
| ELECTRON BIDCO INC. 2021 TERM LOAN | Long | Loan | US | $4M | – | 0.33 |
| ELEMENT MAT TEC GR US HLD INC 2022 USD TERM LOAN (Element Materials Technology Group US Holdings Inc.) | Long | Loan | US | $4M | – | 0.35 |
| ELEMNT MAT TECH GRP US HOL INC 2022 USD DDTL B (Element Materials Technology Group US Holdings Inc.) | Long | Loan | US | $2M | – | 0.16 |
| ELEVATION CLO 2020-11 LTD AWPT 2020 11A D1 144A | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.14 |
| EMERALD EXPOSITIONS HLDG INC TERM LOAN (Emerald X Inc.) | Long | Loan | US | $2M | – | 0.20 |
| ENDO INC COMMON STOCK (Endo Inc.) | Long | Equity-common | US | $2M | 85K | 0.21 |
| ENDO INC COMMON STOCK (Endo Inc.) | Long | Equity-common | US | $36K | 1K | 0.00 |
| ENDO LUXEMBOURG FIN COM I SARL 2024 TERM LOAN B (Endo Finance Holdings Inc.) | Long | Loan | US | $4M | – | 0.40 |
| ENDO LUXEMBOURG HOLDING CO ESCROW TL | Long | Debt | US | $0.05 | – | 0.00 |
| ENERGYSOLUTIONS LLC 2023 TERM LOAN B | Long | Loan | US | $755K | – | 0.07 |
| ENSEMBLE RCM LLC 2024 TERM LOAN B | Long | Loan | US | $6M | – | 0.50 |
| EP PURCHASER LLC 2021 TERM LOAN B | Long | Loan | US | $4M | – | 0.38 |
| EPICOR SOFTWARE CORPORATION 2020 TERM LOAN | Long | Loan | US | $4M | – | 0.37 |
| EPICOR SOFTWARE CORPORATION 2024 TERM LOAN | Long | Loan | US | $296K | – | 0.03 |
| ERESEARCHTECHNOLOGY INC TERM LOAN (eResearchTechnology Inc.) | Long | Loan | US | $6M | – | 0.51 |
| EUROPA UNIVER ED GROUP S L EUR TERM LOAN B (Europa University Education Group SL) | Long | Loan | ES | $3M | – | 0.29 |
| EYEMART EXPRESS LLC 2021 TERM LOAN | Long | Loan | US | $2M | – | 0.21 |
| FINCO UTILITAS BV EUR TERM LOAN B (Finco Utilitas Sarl) | Long | Loan | BE | $823K | – | 0.07 |
| FIRST ADVANTAGE HOLDINGS LLC 2021 TERM LOAN B | Long | Loan | US | $1M | – | 0.13 |
| FIVE STAR INTERMEDATE HLDG LLC TERM LOAN (Five Star Lower Holding LLC) | Long | Loan | US | $2M | – | 0.16 |
| FORTRESS INTERMEDIATE 3 INC TERM LOAN B (Fortress Intermediate 3 Inc.) | Long | Loan | US | $2M | – | 0.16 |
| FOUNDATIONAL EDUCATION GROUP 1ST LIEN TERM LOAN (Foundational Education Group Inc.) | Long | Loan | US | $2M | – | 0.21 |
| FRONERI INTERNATIONAL PLC 2020 USD TERM LOAN (Froneri US Inc.) | Long | Loan | US | $3M | – | 0.31 |
| FRONTIER COMMUNICATIONS CORP 2021 1ST LIEN TERM LOAN (Frontier Communications Holdings LLC) | Long | Loan | US | $5M | – | 0.41 |
| FUGUE FINANCE B V 2023 USD TERM LOAN B (Fugue Finance LLC) | Long | Loan | HK | $1M | – | 0.09 |
| FUGUE FINANCE BV 2024 TERM LOAN B (Fugue Finance LLC) | Long | Loan | HK | $3M | – | 0.27 |
| GAINWELL ACQUISITION CORP. TERM LOAN B | Long | Loan | US | $4M | – | 0.34 |
| GEN DIGITAL INC. 2022 TERM LOAN B | Long | Loan | US | $2M | – | 0.15 |
| GENESIS CARE FINANCE PTY LTD SR SECURED 144A 02/29 VAR | Long | Debt | AU | $531K | – | 0.05 |
| GENESIS CARE UK FINCO LTD SR SECURED REGS 02/29 VAR (Genesis Care UK Finco Limited) | Long | Debt | GB | $508K | – | 0.05 |
| GENESISCARE CAYMAN HOLDINGS ORDINARY SHARES | Long | Equity-common | US | $1M | 25K | 0.10 |
| GENESISCARE CAYMAN HOLDINGS WARRANTS | Long | Equity-common | US | $0 | 1K | – |
| GENESISCARE USA GRP HLDGS INC COMMON STOCK | Long | Equity-common | US | $178K | 25K | 0.02 |
| GENUINE FINANCIAL HOLDINGS LLC 2023 TERM LOAN B (HireRight Holdings Corp) | Long | Loan | US | $4M | – | 0.37 |
| GHX ULTIMATE PARENT CORPORATIO 2024 TERM LOAN B (GHX Ultimate Parent Corporation) | Long | Loan | US | $4M | – | 0.39 |
| GIP III STETSON I L.P 2023 TERM LOAN B (GIP III Stetson I L.P.) | Long | Loan | US | $2M | – | 0.13 |
| GIP PILOT ACQUISITION PRTNRS 2024 TERM LOAN B (GIP Pilot Acquisition Partners L.P.) | Long | Loan | US | $934K | – | 0.08 |
| GNSYS CLOUD SRVICS HOLD II LLC FIRST LIEN TERM LOAN B (Genesys Cloud Services Holdings II LLC) | Long | Loan | US | $6M | – | 0.51 |
| GRANT THORNTON ADVISORS LLC TERM LOAN B (Grant Thornton LLP) | Long | Loan | US | $2M | – | 0.17 |
| GREAT CANADIAN GAMING CORP. 2021 TERM LOAN (Great Canadian Gaming Corporation) | Long | Loan | CA | $2M | – | 0.21 |
| GRIFOLS WORLDWIDE OPERATIONS U 2019 USD TERM LOAN B (Grifols Worldwide Operations USA Inc.) | Long | Loan | US | $3M | – | 0.25 |
| GVC HOLDINGS GIBRALTAR LIMITED 2024 USD TERM LOAN B (Entain plc) | Long | Loan | GB | $2M | – | 0.14 |
| HAYFIN US XIV LTD HAYFN 2021 14A D 144A | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.27 |
| HELIOS SOFTWARE HOLDINGS INC. 2024 TERM LOAN | Long | Loan | US | $2M | – | 0.19 |
| HERITAGE CRYSTAL CLEAN INC TERM LOAN B (JFL-Tiger Acquisition Co. Inc.) | Long | Loan | US | $2M | – | 0.14 |
| HIGHTOWER HOLDINGS LLC 2021 TERM LOAN B (Hightower Holding LLC) | Long | Loan | US | $6M | – | 0.51 |
| HOWDEN GROUP HOLDINGS LTD 2024 USD TERM LOAN B (Hyperion Refinance S.a r.l.) | Long | Loan | LU | $3M | – | 0.24 |
| HUDSON RIVER TRADING LLC 2021 TERM LOAN | Long | Loan | US | $4M | – | 0.34 |
| HUNTER HOLDCO 3 LIMITED USD TERM LOAN B (Hunter US Bidco Inc.) | Long | Loan | US | $3M | – | 0.25 |
| HURTIGRUTEN ASA 2024 EUR HOLDCO TERM LOAN | Long | Loan | NO | $556K | – | 0.05 |
| HURTIGRUTEN ASA 2024 EUR OPCO EXIT TERM LOAN (Hurtigruten Group AS) | Long | Loan | NO | $1M | – | 0.09 |
| HURTIGRUTEN ASA 2024 EUR TERM LOAN B | Long | Loan | NO | $1M | – | 0.13 |
| HYPERION MATERIALS + TECH INC 2021 TERM LOAN B (Hyperion Materials and Technologies Inc.) | Long | Loan | US | $5M | – | 0.41 |
| I LOGIC TECHNOLOGIES BIDCO LTD 2021 USD TERM LOAN B (Acuris Finance US Inc) | Long | Loan | US | $3M | – | 0.28 |
| ICEBOX HOLDCO III INC. 2021 1ST LIEN TERM LOAN | Long | Loan | US | $4M | – | 0.38 |
| ICG US CLO 2018-1 LTD ICG 2018 1A C 144A | Long | ABS-collateralized bond/debt obligation | KY | $725K | – | 0.06 |
| ILIAD HOLDING SASU SR SECURED 144A 10/26 6.5 | Long | Debt | FR | $630K | – | 0.06 |
| ILIAD HOLDING SASU SR SECURED 144A 10/28 7 | Long | Debt | FR | $2M | – | 0.18 |
| IMA FINANCIAL GROUP INC. TERM LOAN (The Ima Financial Group Inc.) | Long | Loan | US | $3M | – | 0.27 |
| IMAGINE LEARNING LLC TERM LOAN (Weld North Education LLC) | Long | Loan | US | $3M | – | 0.30 |
| INEOS ENTERPRISE HLDG US FINCO 2023 USD 1ST LIEN TERM LOAN B (INEOS Enterprises Holdings US Finco LLC) | Long | Loan | US | $2M | – | 0.21 |
| INEOS QUATTRO FINANCE 2 PLC SR SECURED 144A 03/29 9.625 | Long | Debt | GB | $1M | – | 0.12 |
| INEOS QUATTRO HOLDINGS UK LTD 2023 USD 1ST LIEN TERM LOAN B (INEOS US Petrochem LLC) | Long | Loan | US | $3M | – | 0.30 |
| INEOS US FINANCE LLC 2023 USD TERM LOAN B | Long | Loan | US | $3M | – | 0.24 |
| INIFINITE BIDCO LLC 1ST LIEN TERM LOAN (Infinite Bidco LLC.) | Long | Loan | US | $2M | – | 0.21 |
| INOVATIVE XCSRIES SERVCES LLC 2020 TERM LOAN B (IXS Holdings Inc.) | Long | Loan | US | $4M | – | 0.33 |
| INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF | Long | Equity-common | US | $13M | 637K | 1.19 |
| ION TRADING FINANCE LIMITED 2021 TERM LOAN | Long | Loan | IE | $2M | – | 0.21 |
| IQVIA INC 2023 USD TERM LOAN B4 (IQVIA Inc.) | Long | Loan | US | $1M | – | 0.09 |
| IRB HOLDING CORP 2024 TERM LOAN B (IRB Holding Corp.) | Long | Loan | US | $6M | – | 0.52 |
| IRIDIUM SATELLITE LLC 2023 TERM LOAN B | Long | Loan | US | $3M | – | 0.30 |
| IRIS HOLDINGS INC. TERM LOAN (Iris Holding Inc.) | Long | Loan | US | $3M | – | 0.29 |
| IVANTI SOFTWARE INC 2021 ADD ON TERM LOAN B (Ivanti Software Inc.) | Long | Loan | US | $2M | – | 0.17 |
| IVANTI SOFTWARE INC. 2021 TERM LOAN B | Long | Loan | US | $3M | – | 0.25 |
| IVC ACQUISITION LTD 2023 USD TERM LOAN (VetStrategy Canada Holdings Inc.) | Long | Loan | CA | $2M | – | 0.15 |
| J + J VENTURES GAMING LLC 2023 INCREMENTAL TERM LOAN B (J and J Ventures Gaming LLC) | Long | Loan | US | $1M | – | 0.13 |
| JADEX INC TERM LOAN (Jadex Inc.) | Long | Loan | US | $5M | – | 0.44 |
| JAMESTOWN CLO IX LTD JTWN 2016 9A CRR 144A | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.31 |
| JAMESTOWN CLO XVI LTD JTWN 2021 16A D 144A | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.27 |
| JANE STREET GROUP LLC 2024 TERM LOAN B | Long | Loan | US | $5M | – | 0.46 |
| JAZZ FINANCING LUX SARLL 2024 TERM LOAN B (Jazz Financing Lux S.a.r.l) | Long | Loan | LU | $3M | – | 0.23 |
| JH COLLATERAL | Long | Short-term investment vehicle | US | $969K | 97K | 0.09 |
| JUBLIEE TOPCO LIMITED STAPLED EQUITY | Long | Equity-common | GB | $5.18 | 5M | 0.00 |
| JUMP FINANCIAL LLC TERM LOAN B | Long | Loan | US | $4M | – | 0.38 |
| K MAC HOLDINGS CORP 2021 TERM LOAN (Mic Glen LLC) | Long | Loan | US | $3M | – | 0.29 |
| KESTRA ADVSR SERVCS HOLD A INC 2024 TERM LOAN (Kestra Advisor Services Holdings A Inc.) | Long | Loan | US | $1M | – | 0.11 |
| KETER GROUP B.V. HOLDCO SHS KETER GROUP B.V. HOLDCO SHS | Long | Equity-common | NL | $103.06 | 95M | 0.00 |
| KETER GROUP BV 2024 EUR OPCO REINSTATED TL | Long | Loan | NL | $2M | – | 0.19 |
| KETER GROUP BV 2024 EUR PIK TERM LOAN B | Long | Loan | NL | $808K | – | 0.07 |
| KKR APPLE BIDCO LLC 2021 TERM LOAN (Apple Bidco LLC) | Long | Loan | US | $3M | – | 0.31 |
| KOHLER ENERGY CO LLC USD TERM LOAN B (Discovery Energy Holding Corporation) | Long | Loan | US | $2M | – | 0.17 |
| KP GERMANY ERSTE GMBH 2021 EUR TERM LOAN B | Long | Loan | DE | $990K | – | 0.09 |
| KRATON CORPORATION 2022 USD TERM LOAN | Long | Loan | US | $3M | – | 0.26 |
| KREF HOLDINGS X LLC 2021 TERM LOAN | Long | Loan | US | $2M | – | 0.20 |
| KRONOS ACQUISITION HLDGS INC 2021 TERM LOAN B (Kronos Acquisition Holdings Inc.) | Long | Loan | CA | $4M | – | 0.33 |
| LABL INC 2021 EUR TERM LOAN (LABL Inc.) | Long | Loan | US | $1M | – | 0.11 |
| LABL INC. 2021 USD 1ST LIEN TERM LOAN | Long | Loan | US | $4M | – | 0.35 |
| LAKELAND TOURS LLC 2020 HOLDCO TERM LOAN (Lakeland Holdings LLC) | Long | Loan | US | $112K | – | 0.01 |
| LAKESHORE LEARNING MATERIALS TERM LOAN (Lakeshore Learning Materials LLC) | Long | Loan | US | $5M | – | 0.44 |
| LEARNING CARE GROUP INC. 2023 TERM LOAN (Learning Care Group (US) No. 2 Inc.) | Long | Loan | US | $654K | – | 0.06 |
| LEARNING CARE GROUP US NO2 INC 2024 TERM LOAN B (Learning Care Group (US) No. 2 Inc.) | Long | Loan | US | $204K | – | 0.02 |
| LEGENCE HOLDINGS LLC 2021 TERM LOAN | Long | Loan | US | $3M | – | 0.29 |
| LESLIES POOLMART INC 2021 TERM LOAN B (Leslie's Poolmart Inc.) | Long | Loan | US | $1M | – | 0.12 |
| LIGHT AND WONDER INTERNATIONAL 2024 TERM LOAN (Light and Wonder International Inc.) | Long | Loan | US | $3M | – | 0.31 |
| LORCA HOLDCO LIMITED EUR NEW MONEY TL B2 (Lorca Finco PLC) | Long | Loan | GB | $3M | – | 0.29 |
| LSF11 TRINITY BIDCO INC. 2023 TERM LOAN | Long | Loan | US | $2M | – | 0.18 |
| LTI HLDGS INC TERM LOAN (LTI Holdings Inc.) | Long | Loan | US | $2M | – | 0.21 |
| LTI HOLDINGS INC 2019 TERM LOAN (LTI Holdings Inc.) | Long | Loan | US | $6M | – | 0.50 |
| M6 ETX HLDGS II MIDCO LLC TERM LOAN B (M6 ETX Holdings II Midco LLC) | Long | Loan | US | $3M | – | 0.24 |
| MARBLE POINT CLO XI LTD MP11 2017 2A D 144A | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.21 |
| MARCEL LUX IV SARL 2024 USD TERM LOAN B (Marcel Bidco LLC) | Long | Loan | US | $3M | – | 0.30 |
| MARINER WEALTH ADVISORS LLC TERM LOAN B | Long | Loan | US | $2M | – | 0.21 |
| MARKERMEER FINANCE BV 2020 EUR TERM LOAN B (Markermeer Finance B.V.) | Long | Loan | NL | $4M | – | 0.31 |
| MATTEL INC COMPANY GUAR 144A 04/29 3.75 (Mattel Inc.) | Long | Debt | US | $2M | – | 0.16 |
| MAVENIR SYSTEMS INC 2021 TERM LOAN B (Mavenir Systems Inc.) | Long | Loan | US | $2M | – | 0.22 |
| MAVIS TIRE EXPRESS SERVI CORP 2024 TERM LOAN B (Mavis Tire Express Services Topco Corp.) | Long | Loan | US | $6M | – | 0.51 |
| MCAFEE LLC 2021 USD TERM LOAN B (Magenta Buyer LLC) | Long | Loan | US | $3M | – | 0.29 |
| MCAFEE LLC 2022 USD TERM LOAN B (McAfee Corp.) | Long | Loan | US | $7M | – | 0.60 |
| MED PARENTCO LP 2024 TERM LOAN B | Long | Loan | US | $4M | – | 0.35 |
| MEDASSETS SOFTWARE INTRMEDIATE 2021 TERM LOAN (Finthrive Software Intermediate Holdings Inc.) | Long | Loan | US | $2M | – | 0.18 |
| MEDLINE BORROWER LP 2024 TERM LOAN B | Long | Loan | US | $6M | – | 0.53 |
| MERMAID BIDCO INC 2021 USD TERM LOAN (Mermaid Bidco Inc.) | Long | Loan | US | $4M | – | 0.34 |
| MH SUB I LLC 2023 TERM LOAN | Long | Loan | US | $7M | – | 0.62 |
| MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2 (MIWD Holdco II LLC) | Long | Loan | US | $640K | – | 0.06 |
| MICHAELS COMPANIES INC. 2021 TERM LOAN B (The Michaels Companies Inc.) | Long | Loan | US | $5M | – | 0.40 |
| MISTER CAR WASH HOLDINGS INC 2024 TERM LOAN B (Mister Car Wash Holdings Inc.) | Long | Loan | US | $578K | – | 0.05 |
| MITCHELL INTERNATIONAL INC 2021 TERM LOAN B (Mitchell International Inc.) | Long | Loan | US | $5M | – | 0.46 |
| MITER BRANDS ACQUISITION HOLDC SR SECURED 144A 04/32 6.75 | Long | Debt | US | $263K | – | 0.02 |
| MITNICK CORPO PURCHASER INC TERM LOAN (Mitnick Corporate Purchaser Inc.) | Long | Loan | US | $3M | – | 0.29 |
| MKS INSTRUMENTS INC. 2023 TERM LOAN B | Long | Loan | US | $234K | – | 0.02 |
| MODENA BUYER LLC TERM LOAN | Long | Loan | US | $4M | – | 0.38 |
| NATIONAL MENTOR HOLDINGS INC 2021 TERM LOAN (National Mentor Holdings Inc.) | Long | Loan | US | $5M | – | 0.47 |
| NATIONAL MENTOR HOLDINGS INC 2021 TERM LOAN C (National Mentor Holdings Inc.) | Long | Loan | US | $154K | – | 0.01 |
| NATIONAL MENTOR HOLDINGS INC. 2021 2ND LIEN TERM LOAN | Long | Loan | US | $2M | – | 0.17 |
| NGL ENERGY PARTNERS LP 2024 TERM LOAN B (NGL Energy Operating LLC) | Long | Loan | US | $3M | – | 0.24 |
| NORDAM GROUP INC THE TERM LOAN B (The Nordam Group Inc.) | Long | Loan | US | $2M | – | 0.17 |
| NORTHRIVER MIDSTREAM FINANCE L 2023 USD TERM LOAN B | Long | Loan | CA | $3M | – | 0.25 |
| NORTHWOODS CAPITAL XV LTD WOODS 2017 15A DR 144A (Northwoods Capital XV Limited) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.33 |
| NORTHWOODS CAPITAL XVII LTD WOODS 2018 17A D 144A | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.12 |
| NOURYON FINANCE BV 2024 TERM LOAN B (Nouryon USA LLC) | Long | Loan | US | $4M | – | 0.31 |
| NOVARIA HOLDINGS LLC 2022 INCREMENTAL TERM LOAN | Long | Loan | US | $2M | – | 0.20 |
| NOVARIA HOLDINGS LLC TERM LOAN B | Long | Loan | US | $1M | – | 0.11 |
| NPC INTERNATIONAL INC. LIQUIDATING TRUST | Long | Equity-common | US | $87K | 108K | 0.01 |
| OLYMPUS WATER US HLDG CORP 2024 TERM LOAN (Olympus Water US Holding Corporation) | Long | Loan | US | $2M | – | 0.21 |
| OLYMPUS WATER US HOLDING CORP 2021 USD TERM LOAN B (Olympus Water US Holding Corporation) | Long | Loan | US | $4M | – | 0.32 |
| OMNIA PARTNERS LLC 2024 TERM LOAN B | Long | Loan | US | $1M | – | 0.12 |
| ONTARIO GAMING GTA LP TERM LOAN B (Ontario Gaming Gta Limited Partnership) | Long | Loan | CA | $793K | – | 0.07 |
| OPEN TEXT CORPORATION 2023 TERM LOAN B | Long | Loan | CA | $2M | – | 0.16 |
| OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375 (Option Care Health Inc.) | Long | Debt | US | $2M | – | 0.18 |
| ORGANON + CO 2024 USD TERM LOAN B (Organon and Co.) | Long | Loan | US | $2M | – | 0.17 |
| ORION ADVISOR SOLUTIONS INC. 2021 TERM LOAN | Long | Loan | US | $5M | – | 0.47 |
| ORYX MIDSTREAM SRVCS PERMIAN 2024 TERM LOAN B (Oryx Midstream Services Permian Basin LLC) | Long | Loan | US | $5M | – | 0.43 |
| PACHELBEL BIDCO SPA SR SECURED 144A 05/31 7.125 (Pachelbel Bidco S.P.A.) | Long | Debt | IT | $1M | – | 0.09 |
| PACHELBEL BIDCO SPA SR SECURED 144A 05/31 VAR (Pachelbel Bidco S.P.A.) | Long | Debt | IT | $1M | – | 0.10 |
| PACKAGING COORDNATRS MIDCO INC 2020 TERM LOAN (Packaging Coordinators Midco Inc.) | Long | Loan | US | $5M | – | 0.44 |
| PADAGIS LLC TERM LOAN B | Long | Loan | US | $4M | – | 0.36 |
| PARALLEL 2020-1 LTD PARL 2020 1A CR 144A | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.12 |
| PAREXEL INTERNATIONAL CORP 2021 1ST LIEN TERM LOAN (Parexel International Inc.) | Long | Loan | US | $6M | – | 0.55 |
| PARTS EUROPE SA EUR TERM LOAN B | Long | Loan | FR | $917K | – | 0.08 |
| PAYSAFE HOLDINGS US CORP USD TERM LOAN B1 (Paysafe Holdings (US) Corp.) | Long | Loan | US | $3M | – | 0.23 |
| PCI GAMING AUTHORITY TERM LOAN | Long | Loan | US | $3M | – | 0.26 |
| PEER HOLDING III B V 2023 TERM LOAN B4 (Peer Holding III B.V.) | Long | Loan | NL | $2M | – | 0.19 |
| PERATON CORP TERM LOAN B (Peraton Corp.) | Long | Loan | US | $7M | – | 0.60 |
| PERRIGO INVESTMENTS LLC TERM LOAN B | Long | Loan | IE | $3M | – | 0.25 |
| PETCO HEALTH AND WELLNESS COMP 2021 TERM LOAN B (Petco Health and Wellness Company Inc.) | Long | Loan | US | $4M | – | 0.33 |
| PLASKOLITE LLC 2021 TERM LOAN (Plaskolite PPC Intermediate II LLC) | Long | Loan | US | $252.67 | – | 0.00 |
| PLAYA RESORTS HOLDING B.V. 2022 TERM LOAN B | Long | Loan | US | $4M | – | 0.38 |
| PLAYPOWER INC 2019 TERM LOAN (PlayPower Inc.) | Long | Loan | US | $3M | – | 0.29 |
| PLAZE INC. 2019 TERM LOAN B | Long | Loan | US | $3M | – | 0.30 |
| PMHC II INC 2022 TERM LOAN B (Vibrantz Technologies Inc.) | Long | Loan | US | $4M | – | 0.31 |
| POLARIS PURCHASER INC TERM LOAN B (1000732905 Ontario Inc.) | Long | Loan | CA | $1M | – | 0.12 |
| POLLO COMCL REAL ESTE FIN INC 2021 INCREMENTAL TL B1 (Apollo Commercial Real Estate Finance Inc.) | Long | Loan | US | $1M | – | 0.10 |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 (Post Holdings Inc.) | Long | Debt | US | $563K | – | 0.05 |
| PRESS GANEY HOLDINGS INC 2024 TERM LOAN B (Azalea Topco Inc.) | Long | Loan | US | $5M | – | 0.45 |
| PRO MACH GROUP INC. 2021 TERM LOAN B | Long | Loan | US | $4M | – | 0.33 |
| PROAMPAC PG BORROWER LLC 2024 TERM LOAN | Long | Loan | US | $4M | – | 0.36 |
| PROJECT ALPHA INTERMEDIATE 2024 TERM LOAN B (Project Alpha Intermediate Holding Inc.) | Long | Loan | US | $5M | – | 0.43 |
| PROJECT BOOST PURCHASER LLC TERM LOAN B | Long | Loan | US | $4M | – | 0.37 |
| PROJECT RUBY ULTIMT PARNT CORP 2024 INCREMENTAL TERM LOAN (Project Ruby Ultimate Parent Corp.) | Long | Loan | US | $584K | – | 0.05 |
| PROJECT RUBY ULTIMTE PARNT CRP 2021 TERM LOAN (Project Ruby Ultimate Parent Corp.) | Long | Loan | US | $5M | – | 0.42 |
| PROOFPOINT INC. 1ST LIEN TERM LOAN | Long | Loan | US | $4M | – | 0.35 |
| PUNCH FINANCE PLC SR SECURED REGS 06/26 6.125 | Long | Debt | GB | $4M | – | 0.35 |
| QSRP FINCO BV EUR TERM LOAN B | Long | Loan | BE | $2M | – | 0.14 |
| QUIKRETE HOLDINGS INC. 2024 TERM LOAN B | Long | Loan | US | $2M | – | 0.15 |
| QUIKRETE HOLDINGS INC. 2024 TERM LOAN B1 | Long | Loan | US | $3M | – | 0.23 |
| R1 RCM INC. 2022 TERM LOAN B | Long | Loan | US | $1M | – | 0.09 |
| RADAR BIDCO SARL 2024 USD TERM LOAN B (Swissport Stratosphere USA LLC) | Long | Loan | US | $701K | – | 0.06 |
| RADIATE HOLDCO LLC 2021 TERM LOAN B | Long | Loan | US | $2M | – | 0.14 |
| RADNET MANAGEMENT INC 2024 TERM LOAN B (Radnet Management Inc.) | Long | Loan | US | $2M | – | 0.15 |
| RAINBOW FINCO S A R L GBP TERM LOAN B (Rainbow UK Bidco Limited) | Long | Loan | GB | $3M | – | 0.26 |
| RAND PARENT LLC 2023 TERM LOAN B | Long | Loan | US | $3M | – | 0.25 |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | Long | Debt | US | $1M | – | 0.11 |
| RESEARCH NOW GROUP INC FIRST LIEN (Research Now Group LLC) | Long | Loan | US | $4M | – | 0.33 |
| RESEARCH NOW GROUP INC SECOND LIEN (Research Now Group LLC) | Long | Loan | US | $14K | – | 0.00 |
| ROBERTSHAW US HOLDING CORP 2023 1L SECOND OUT TERM LOAN (Robertshaw US Holding Corp.) | Long | Loan | US | $2M | – | 0.20 |
| ROBERTSHAW US HOLDING CORP 2023 PIK 1ST OUT NEW MONEY TL (Robertshaw US Holding Corp.) | Long | Loan | US | $1K | – | 0.00 |
| ROBERTSHAW US HOLDING CORP 2023 PIK FIRST OUT INCRMTAL TL | Long | Loan | US | $5M | – | 0.43 |
| ROBERTSHAW US HOLDING CORP 2024 DIP PIK TERM LOAN | Long | Loan | US | $1M | – | 0.12 |
| ROMARK CLO V LTD RMRK 2021 5A D 144A (Romark CLO - V Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.16 |
| RUBIX GROUP MIDCO 3 LIMITED 2023 EUR TERM LOAN B | Long | Loan | GB | $2M | – | 0.17 |
| RUNNER BUYER INC. 2021 TEM LOAN B | Long | Loan | US | $2M | – | 0.16 |
| RYAN LLC TERM LOAN | Long | Loan | US | $604K | – | 0.05 |
| SABRE GLBL INC. 2021 TERM LOAN B1 | Long | Loan | US | $857K | – | 0.08 |
| SABRE GLBL INC. 2021 TERM LOAN B2 | Long | Loan | US | $1M | – | 0.12 |
| SCC GOVERMENT MM GVXX 20301231 00001.0000000000 (State Street Bank and Trust Company) | Long | Short-term investment vehicle | US | $75M | 75M | 6.69 |
| SCIENTIFIC GAMES HLDGS LP 2022 USD TERM LOAN B (Scientific Games Holdings LP) | Long | Loan | US | $4M | – | 0.40 |
| SCULPTOR CLO XXVII LTD SCUL 27A D 144A | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.31 |
| SECURE ACQUISITION INC. 2021 TERM LOAN | Long | Loan | US | $1M | – | 0.13 |
| SELECT MEDICAL CORPORATION 2023 TERM LOAN B1 | Long | Loan | US | $4M | – | 0.37 |
| SHACKLETON 2019-XIV CLO LTD SHACK 2019 14A DR 144A (Shackleton 2019-XIV CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.26 |
| SHARP SERVICES LLC 2024 TERM LOAN | Long | Loan | US | $2M | – | 0.17 |
| SILK TOPCO AS CVR UNITS | Long | Equity-common | NO | $383K | 406K | 0.03 |
| SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 (Sirius XM Radio Inc.) | Long | Debt | US | $2M | – | 0.15 |
| SKILLSOFT CORPORATION 2021 TERM LOAN (Skillsoft Finance II Inc.) | Long | Loan | US | $1M | – | 0.11 |
| SOLARWINDS HOLDINGS INC 2024 TERM LOAN (SolarWinds Holdings Inc.) | Long | Loan | US | $5M | – | 0.41 |
| SOLD EUR/BOUGHT USD | Derivative-foreign exchange | DE | $37K | – | 0.00 | |
| SOLD EUR/BOUGHT USD | Derivative-foreign exchange | DE | $-2K | – | -0.00 | |
| SOLD EUR/BOUGHT USD | Derivative-foreign exchange | DE | $-7K | – | -0.00 | |
| SOLD EUR/BOUGHT USD | Derivative-foreign exchange | DE | $-13K | – | -0.00 | |
| SOLD EUR/BOUGHT USD | Derivative-foreign exchange | DE | $-14K | – | -0.00 | |
| SOLD EUR/BOUGHT USD | Derivative-foreign exchange | DE | $-21K | – | -0.00 | |
| SOLD EUR/BOUGHT USD | Derivative-foreign exchange | DE | $-28K | – | -0.00 | |
| SOLD EUR/BOUGHT USD | Derivative-foreign exchange | DE | $-34K | – | -0.00 | |
| SOLD EUR/BOUGHT USD | Derivative-foreign exchange | DE | $-40K | – | -0.00 | |
| SOLD GBP/BOUGHT USD | Derivative-foreign exchange | GB | $-58K | – | -0.01 | |
| SOLINA BIDCO 2024 TERM LOAN B (Saratoga Food Specialties LLC) | Long | Loan | US | $769K | – | 0.07 |
| SOPHIA L P 2024 TERM LOAN B (Ellucian Holdings Inc.) | Long | Loan | US | $2M | – | 0.21 |
| SOUND POINT CLO XXVIII LTD SNDPT 2020 3A D 144A | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.14 |
| SPDR BLACKSTONE SENIOR LOAN ET SPDR BLACKSTONE SENIOR LOAN | Long | Equity-common | US | $14M | 335K | 1.25 |
| SPECIALTY BLDG PRODUCTS HLDGSO 2021 TERM LOAN B (Specialty Building Products Holdings LLC) | Long | Loan | US | $2M | – | 0.21 |
| SRS DISTRIBUTION INC 2022 INCREMENTAL TERM LOAN (SRS Distribution Inc.) | Long | Loan | US | $465K | – | 0.04 |
| SRS DISTRIBUTION INC. 2021 TERM LOAN B | Long | Loan | US | $4M | – | 0.35 |
| SS+C TECHNOLOGIES INC 2024 TERM LOAN B8 (SSandC Technologies Inc.) | Long | Loan | US | $3M | – | 0.30 |
| STAR PARENT INC. TERM LOAN B | Long | Loan | US | $3M | – | 0.23 |
| STAR US BIDCO LLC TERM LOAN B | Long | Loan | US | $4M | – | 0.32 |
| STATION CASINOS LLC 2024 TERM LOAN B | Long | Loan | US | $2M | – | 0.21 |
| SUPPLYONE INC 2024 TERM LOAN B (SupplyOne Inc.) | Long | Loan | US | $2M | – | 0.17 |
| SURF HOLDINGS LLC USD TERM LOAN | Long | Loan | US | $3M | – | 0.24 |
| SYMPLR SOFTWARE INC 2020 TERM LOAN (Symplr Software Inc.) | Long | Loan | US | $4M | – | 0.34 |
| TACALA LLC 2024 TERM LOAN (Tacala Investment Corp.) | Long | Loan | US | $2M | – | 0.17 |
| TALEN ENERGY SUPPLY LLC 2023 TERM LOAN B | Long | Loan | US | $2M | – | 0.15 |
| TALEN ENERGY SUPPLY LLC 2023 TERM LOAN C | Long | Loan | US | $1M | – | 0.11 |
| TCW CLO 2020-1 LTD TCW 2020 1A DRR 144A | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.12 |
| TECHNICOLOR CREATIVE STUDIOS 2023 EUR NONCONRTBLE SBRDNT TL | Long | Loan | FR | $0 | – | – |
| TECHNICOLOR CREATIVE STUDIOS COMMON STOCK | Long | Equity-common | FR | $167K | 94K | 0.01 |
| TECHNICOLOR CREATIVE STUDIOS EUR TERM LOAN | Long | Loan | FR | $6K | – | 0.00 |
| TELENET FINANCING USD LLC 2020 USD TERM LOAN AR | Long | Loan | NL | $2M | – | 0.17 |
| TENNECO INC 2022 TERM LOAN A (Tenneco Inc.) | Long | Loan | US | $1M | – | 0.12 |
| TENNECO INC 2022 TERM LOAN B (Tenneco Inc.) | Long | Loan | US | $2M | – | 0.17 |
| TENNECO INC SR SECURED 144A 11/28 8 (Tenneco Inc.) | Long | Debt | US | $2M | – | 0.14 |
| TGG TS ACQUISITION CO FIRST LIEN (TGG TS Acquisition Company) | Long | Loan | US | $2M | – | 0.16 |
| THE ACTION ENVIRONMENTAL GROUP 2023 TERM LOAN B (The Action Environmental Group Inc.) | Long | Loan | US | $1M | – | 0.09 |
| THEVELIA US LLC 2024 USD TERM LOAN (Thevelia (US) LLC) | Long | Loan | US | $2M | – | 0.17 |
| TK ELEVATOR US NEWCO INC USD TERM LOAN B (TK Elevator U.S. Newco Inc.) | Long | Loan | US | $3M | – | 0.25 |
| TORY BURCH LLC TERM LOAN B | Long | Loan | US | $4M | – | 0.40 |
| TOUCHTUNES INTERACTIVE NET INC 2022 TERM LOAN (TouchTunes Music Group LLC) | Long | Loan | US | $554K | – | 0.05 |
| TRANSDIGM INC 2024 TERM LOAN I (TransDigm Inc.) | Long | Loan | US | $4M | – | 0.36 |
| TRANSDIGM INC. 2023 TERM LOAN J | Long | Loan | US | $2M | – | 0.15 |
| TRIDENT TPI HOLDINGS INC 2021 TERM LOAN B3 (Trident TPI Holdings Inc.) | Long | Loan | US | $3M | – | 0.31 |
| TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B6 (Trident TPI Holdings Inc.) | Long | Loan | US | $1M | – | 0.12 |
| TRINITAS CLO X LTD TRNTS 2019 10A DR 144A | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.12 |
| TRINSEO MATERIALS OPERATING 2021 TERM LOAN B2 (Trinseo Materials Operating S.C.A.) | Long | Loan | LU | $2M | – | 0.20 |
| TRINSEO MATERIALS OPERATING SC COMPANY GUAR 144A 09/25 5.375 | Long | Debt | LU | $602K | – | 0.05 |
| TWIN RIVER WORLDWIDE HLDGS INC 2021 TERM LOAN B (Bally's Corporation) | Long | Loan | US | $377K | – | 0.03 |
| UBER TECHNOLOGIES INC. 2023 TERM LOAN B | Long | Loan | US | $3M | – | 0.30 |
| UKG INC 2024 TERM LOAN B (UKG Inc.) | Long | Loan | US | $5M | – | 0.42 |
| UNITED GROUP BV SR SECURED 144A 02/29 VAR (United Group B.V.) | Long | Debt | NL | $671K | – | 0.06 |
| UNITED GROUP BV SR SECURED 144A 02/31 VAR (United Group B.V.) | Long | Debt | NL | $675K | – | 0.06 |
| UNITED GROUP BV SR SECURED REGS 02/29 VAR (United Group B.V.) | Long | Debt | NL | $2M | – | 0.15 |
| UNITED GROUP BV SR SECURED REGS 02/31 VAR (United Group B.V.) | Long | Debt | NL | $2M | – | 0.19 |
| UNITED TALENT AGENCY LLC 2024 TERM LOAN B | Long | Loan | US | $23K | – | 0.00 |
| UNITED TALENT AGENCY LLC TERM LOAN B | Long | Loan | US | $3M | – | 0.31 |
| UPFIELD B V 2023 EUR TERM LOAN B (Upfield B.V.) | Long | Loan | NL | $2M | – | 0.19 |
| UPFIELD B V 2023 USD TERM LOAN B (Upfield USA Corp) | Long | Loan | US | $3M | – | 0.29 |
| UPSTREAM REHABILITION INC 2021 TERM LOAN (Upstream Newco Inc.) | Long | Loan | US | $3M | – | 0.30 |
| US ACUTE CARE SOLUTIONS LLC SR SECURED 144A 05/29 9.75 (U.S. Acute Care Solutions LLC) | Long | Debt | US | $2M | – | 0.19 |
| USIC HOLDINGS INC. 2021 TERM LOAN | Long | Loan | US | $5M | – | 0.43 |
| VALCOUR PACKAGING LLC 2021 1ST LIEN TERM LOAN | Long | Loan | US | $354K | – | 0.03 |
| VANTIVA SA COMMON STOCK EUR.01 | Long | Equity-common | FR | $126K | 849K | 0.01 |
| VENGA FINANCE SARL 2021 USD TERM LOAN B (Venga Finance S.a r.l.) | Long | Loan | LU | $5M | – | 0.43 |
| VENTURE 37 CLO LTD VENTR 2019 37A D 144A | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.19 |
| VERISURE HOLDING AB 2024 EUR TERM LOAN B | Long | Loan | SE | $4M | – | 0.39 |
| VERITAS US INC / VERITAS BERMU SR SECURED 144A 09/25 7.5 | Long | Debt | US | $431K | – | 0.04 |
| VERITAS US INC 2021 TERM LOAN B (Veritas US Inc.) | Long | Loan | US | $4M | – | 0.36 |
| VERTEX AEROSPACE SERVICES CORP 2021 FIRST LIEN TERM LOAN (Vertex Aerospace Services Corp.) | Long | Loan | US | $4M | – | 0.32 |
| VIAD CORP INITIAL TERM LOAN | Long | Loan | US | $3M | – | 0.29 |
| VIBRANTZ TECHNOLOGIES INC SR UNSECURED 144A 02/30 9 (Vibrantz Technologies Inc.) | Long | Debt | US | $4M | – | 0.34 |
| VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | Long | Loan | US | $3M | – | 0.26 |
| VOYAGE DIGITAL NZ LIMITED 2024 TERM LOAN | Long | Loan | NZ | $4M | – | 0.35 |
| VS BUYER LLC 2024 TERM LOAN B | Long | Loan | US | $3M | – | 0.28 |
| WAND NEWCO 3 INC 2024 TERM LOAN B (Wand NewCo 3 Inc.) | Long | Loan | US | $2M | – | 0.20 |
| WEC US HOLDINGS LTD. 2024 TERM LOAN | Long | Loan | US | $4M | – | 0.32 |
| WEDDINGWIRE INC 2023 TERM LOAN (The Knot Worldwide Inc.) | Long | Loan | US | $5M | – | 0.48 |
| WELLFLEET CLO 2018-3 LTD WELF 2018 3A C 144A | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.23 |
| WELLFLEET CLO 2020-2 LTD WELF 2020 2A DR 144A | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.25 |
| WELLFLEET CLO 2021-2 LTD WELF 2021 2A D 144A | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.19 |
| WESTJET LOYALTY LP TERM LOAN B | Long | Loan | CA | $3M | – | 0.26 |
| WEX INC. 2024 TERM LOAN B | Long | Loan | US | $2M | – | 0.20 |
| WHATABRANDS LLC 2024 TERM LOAN B | Long | Loan | US | $4M | – | 0.39 |
| WHEEL PROS LLC 2023 3RD AMENDMENT TERM LOAN | Long | Loan | US | $3M | – | 0.26 |
| WHEEL PROS LLC 2023 FILO TERM LOAN | Long | Loan | US | $1M | – | 0.10 |
| WILSONART LLC 2021 TERM LOAN E | Long | Loan | US | $5M | – | 0.47 |
| WIN WASTE INNOVATIONS HLDG INC 2021 TERM LOAN B (Win Waste Innovations Holdings Inc.) | Long | Loan | US | $4M | – | 0.37 |
| WINDSOR HOLDINGS III LLC 2024 USD TERM LOAN B | Long | Loan | US | $3M | – | 0.30 |
| WOOD MACKENZIE LIMITED 2024 TERM LOAN B (Planet US Buyer LLC) | Long | Loan | US | $1M | – | 0.11 |
| ZACAPA S.A.R.L 2022 TERM LOAN (Zacapa S.a r.l.) | Long | Loan | LU | $3M | – | 0.25 |
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