Capital Appreciation Value Trust

Fund Profile

Fund profile

Tickers

JAFRX, JAFPX, JAFQX

Fund manager

John Hancock Variable Insurance Trust

Total assets

$477.33 mm

Liabilities

$4.42 mm

Net assets

$472.91 mm

Number of holdings

345.00

Top 200 of 345 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	26.26 mm	58.75 k shares	5.55	Common equity	Long	USA
ROWE T PRICE GOV RES FD 20340919 00000.0000000000	18.40 mm	18.40 mm shares	3.89	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY NOTE/BO 11/33 4.5	17.36 mm	17.20 mm principal	3.67	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 02/34 4	16.68 mm	17.19 mm principal	3.53	Debt	Long	USA
GOOG Alphabet Inc.	12.97 mm	71.19 k shares	2.74	Common equity	Long	USA
AMZN Amazon.com, Inc.	12.75 mm	65.97 k shares	2.70	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	12.26 mm	24.08 k shares	2.59	Common equity	Long	USA
NVDA NVIDIA Corporation	11.69 mm	94.60 k shares	2.47	Common equity	Long	USA
INTU Intuit Inc.	9.57 mm	14.57 k shares	2.02	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BO 05/34 4.375	9.51 mm	9.51 mm principal	2.01	Debt	Long	USA
WCN Waste Connections, Inc.	9.42 mm	53.72 k shares	1.99	Common equity	Long	Canada
RVTY Revvity, Inc.	9.28 mm	88.49 k shares	1.96	Common equity	Long	USA
BDX Becton, Dickinson and Company	9.04 mm	38.67 k shares	1.91	Common equity	Long	USA
DHR Danaher Corporation	8.98 mm	35.95 k shares	1.90	Common equity	Long	USA
FTV Fortive Corporation	8.57 mm	115.63 k shares	1.81	Common equity	Long	USA
ROP Roper Technologies, Inc.	8.56 mm	15.19 k shares	1.81	Common equity	Long	USA
AAPL Apple Inc.	8.54 mm	40.55 k shares	1.81	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	8.13 mm	228.45 k shares	1.72	Common equity	Long	Canada
UNITED STATES TREASURY NOTE/BO 08/33 3.875	8.04 mm	8.36 mm principal	1.70	Debt	Long	USA
PTC PTC Inc.	7.50 mm	41.26 k shares	1.59	Common equity	Long	USA
CRM Salesforce, Inc.	7.03 mm	27.35 k shares	1.49	Common equity	Long	USA
VLTO Veralto Corporation	6.29 mm	65.90 k shares	1.33	Common equity	Long	USA
HUB INTERNATIONAL LIMITED 2024 TERM LOAN B	6.27 mm	6.26 mm principal	1.33	Loan	Long	USA
CNP CenterPoint Energy, Inc.	6.07 mm	196.03 k shares	1.28	Common equity	Long	USA
META Meta Platforms, Inc.	5.86 mm	11.63 k shares	1.24	Common equity	Long	USA
LINDE PLC COMMON STOCK	5.81 mm	13.25 k shares	1.23	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	5.76 mm	42.10 k shares	1.22	Common equity	Long	USA
AEE Ameren Corporation	4.82 mm	67.83 k shares	1.02	Common equity	Long	USA
EXC Exelon Corporation	4.76 mm	137.41 k shares	1.01	Common equity	Long	USA
MA Mastercard Incorporated	4.67 mm	10.59 k shares	0.99	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	4.57 mm	11.78 k shares	0.97	Common equity	Long	USA
LLY Eli Lilly and Company	4.44 mm	4.90 k shares	0.94	Common equity	Long	USA
Broadcom Pte. Ltd.	4.37 mm	2.72 k shares	0.92	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.25 mm	20.16 k shares	0.90	Common equity	Long	USA
APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN	4.23 mm	4.20 mm principal	0.89	Loan	Long	USA
RTX RTX Corporation	4.17 mm	41.50 k shares	0.88	Common equity	Long	USA
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	4.13 mm	4.02 mm principal	0.87	Debt	Long	USA
V Visa Inc.	4.04 mm	15.39 k shares	0.85	Common equity	Long	USA
ABBV AbbVie Inc.	3.97 mm	23.12 k shares	0.84	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.62 mm	6.54 k shares	0.77	Common equity	Long	USA
DTE DTE Energy Company	3.51 mm	31.65 k shares	0.74	Common equity	Long	USA
BIIB Biogen Inc.	3.40 mm	14.68 k shares	0.72	Common equity	Long	USA
YUM Yum! Brands, Inc.	3.17 mm	23.90 k shares	0.67	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	3.14 mm	5.80 k shares	0.66	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	3.11 mm	39.91 k shares	0.66	Common equity	Long	USA
EXE Expand Energy Corporation	3.08 mm	37.51 k shares	0.65	Common equity	Long	USA
AVTR Avantor, Inc.	3.02 mm	142.22 k shares	0.64	Common equity	Long	USA
UKG INC 2024 TERM LOAN B	3.00 mm	2.99 mm principal	0.63	Loan	Long	USA
IR Ingersoll Rand Inc.	2.99 mm	32.88 k shares	0.63	Common equity	Long	USA
HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375	2.58 mm	2.54 mm principal	0.55	Debt	Long	USA
KKR KKR & Co. Inc.	2.45 mm	23.28 k shares	0.52	Common equity	Long	USA
ESSENTIAL UTILITIES INC COMMON STOCK USD.5	2.43 mm	65.21 k shares	0.51	Common equity	Long	USA
FILTRATION GROUP CORPORATION 2021 INCREMENTAL TERM LOAN	2.43 mm	2.42 mm principal	0.51	Loan	Long	USA
Aurora Innovation, Inc.	2.34 mm	846.19 k shares	0.50	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.34 mm	10.73 k shares	0.49	Common equity	Long	USA
ALLIANT HOLDINGS INTERMEDIATE 2023 TERM LOAN B6	2.33 mm	2.32 mm principal	0.49	Loan	Long	USA
USI INC 2024 TERM LOAN 2030	2.31 mm	2.31 mm principal	0.49	Loan	Long	USA
IRB HOLDING CORP 2024 TERM LOAN B	1.96 mm	1.96 mm principal	0.41	Loan	Long	USA
CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 05/27 5.125	1.94 mm	2.02 mm principal	0.41	Debt	Long	USA
FIXED INC CLEARING CORP.REPO	1.90 mm	1.90 mm principal	0.40	Repurchase agreement	Long	USA
NI NiSource Inc.	1.88 mm	65.23 k shares	0.40	Common equity	Long	USA
MILEAGE PLUS HOLDINGS LLC 2020 TERM LOAN B	1.88 mm	1.84 mm principal	0.40	Loan	Long	USA
CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 02/28 5	1.88 mm	2.01 mm principal	0.40	Debt	Long	USA
ATHENAHEALTH INC 2022 TERM LOAN B	1.84 mm	1.85 mm principal	0.39	Loan	Long	USA
BROADSTREET PARTNERS INC 2024 TERM LOAN B4	1.81 mm	1.82 mm principal	0.38	Loan	Long	USA
BA The Boeing Company	1.72 mm	9.45 k shares	0.36	Common equity	Long	USA
ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5	1.72 mm	1.71 mm principal	0.36	Loan	Long	USA
HUM Humana Inc.	1.68 mm	4.50 k shares	0.36	Common equity	Long	USA
ADSK Autodesk, Inc.	1.66 mm	6.70 k shares	0.35	Common equity	Long	USA
TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN	1.63 mm	1.60 mm principal	0.34	Loan	Long	USA
AMD Advanced Micro Devices, Inc.	1.59 mm	9.80 k shares	0.34	Common equity	Long	USA
ARGX argenx SE	1.55 mm	3.60 k shares	0.33	Common equity	Long	Netherlands
USI INC 2024 TERM LOAN 2029	1.49 mm	1.49 mm principal	0.31	Loan	Long	USA
LOIRE FINCO LUXEMBOURG SARL TERM LOAN	1.44 mm	1.45 mm principal	0.30	Loan	Long	Luxembourg
MCD McDonald's Corporation	1.38 mm	5.40 k shares	0.29	Common equity	Long	USA
TRANSDIGM INC SR SECURED 144A 03/29 6.375	1.32 mm	1.31 mm principal	0.28	Debt	Long	USA
SOPHIA L P 2024 TERM LOAN B	1.28 mm	1.27 mm principal	0.27	Loan	Long	USA
HILTON DOMESTIC OPERATING CO. 2023 TERM LOAN B4	1.28 mm	1.27 mm principal	0.27	Loan	Long	USA
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75	1.26 mm	1.26 mm principal	0.27	Debt	Long	USA
KFC HOLDING CO/PIZZA HUT HOLDI COMPANY GUAR 144A 06/27 4.75	1.24 mm	1.27 mm principal	0.26	Debt	Long	USA
AME AMETEK, Inc.	1.23 mm	7.36 k shares	0.26	Common equity	Long	USA
TRUIST INSURANCE HOLDINGS LLC 1ST LIEN TERM LOAN	1.17 mm	1.17 mm principal	0.25	Loan	Long	USA
MCK McKesson Corporation	1.13 mm	1.94 k shares	0.24	Common equity	Long	USA
USI INC/NY SR UNSECURED 144A 01/32 7.5	1.10 mm	1.08 mm principal	0.23	Debt	Long	USA
Six Flags Entertainment Corp	1.05 mm	1.06 mm principal	0.22	Debt	Long	USA
TRANSDIGM INC SR SECURED 144A 03/32 6.625	1.04 mm	1.03 mm principal	0.22	Debt	Long	USA
HEARTLAND DENTAL LLC 2024 TERM LOAN	1.02 mm	1.02 mm principal	0.21	Loan	Long	USA
CMS-PB Consumers Energy Company	927.66 k	15.58 k shares	0.20	Common equity	Long	USA
STORABLE INC TERM LOAN B	923.70 k	923.54 k principal	0.20	Loan	Long	USA
NOC Northrop Grumman Corporation	915.50 k	2.10 k shares	0.19	Common equity	Long	USA
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 01/31 7	915.26 k	906.00 k principal	0.19	Debt	Long	USA
PRESS GANEY HOLDINGS INC 2024 TERM LOAN B	895.88 k	897.00 k principal	0.19	Loan	Long	USA
SKYMILES IP LTD. 2020 SKYMILES TERM LOAN B	888.65 k	869.00 k principal	0.19	Loan	Long	USA
RSG Republic Services, Inc.	868.89 k	4.47 k shares	0.18	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	855.72 k	3.30 k shares	0.18	Common equity	Long	USA
CME CME Group Inc.	845.38 k	4.30 k shares	0.18	Common equity	Long	USA
YUM Yum! Brands, Inc.	829.55 k	902.00 k principal	0.18	Debt	Long	USA
SBAC SBA Communications Corporation	785.45 k	881.00 k principal	0.17	Debt	Long	USA
SBA SENIOR FINANCE II LLC 2024 TERM LOAN B	774.49 k	774.00 k principal	0.16	Loan	Long	USA
HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 05/31 4	758.15 k	847.00 k principal	0.16	Debt	Long	USA
AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625	742.25 k	780.00 k principal	0.16	Debt	Long	USA
ADMI CORP 2021 INCREMENTAL TERM LOAN B3	724.82 k	741.03 k principal	0.15	Loan	Long	USA
SBAC SBA Communications Corporation	686.18 k	720.00 k principal	0.15	Debt	Long	USA
ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/27 6.75	673.68 k	683.00 k principal	0.14	Debt	Long	USA
CEDAR FAIR LP / CANADA'S WONDE COMPANY GUAR 04/27 5.375	669.97 k	676.00 k principal	0.14	Debt	Long	USA
TRANSDIGM INC 2024 TERM LOAN K	653.84 k	652.80 k principal	0.14	Loan	Long	USA
CLARIOS GLOBAL LP / CLARIOS US COMPANY GUAR 144A 05/27 8.5	653.67 k	650.00 k principal	0.14	Debt	Long	USA
FILTRATION GROUP CORPORATION 2023 EUR TERM LOAN	646.74 k	603.32 k principal	0.14	Loan	Long	USA
MSCI MSCI Inc.	641.29 k	712.00 k principal	0.14	Debt	Long	USA
TRANSDIGM INC SR SECURED 144A 12/31 7.125	640.89 k	622.00 k principal	0.14	Debt	Long	USA
EPICOR SOFTWARE CORPORATION 2024 TERM LOAN	638.16 k	635.86 k principal	0.13	Loan	Long	USA
AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875	636.55 k	700.00 k principal	0.13	Debt	Long	USA
PANTHER ESCROW ISSUER LLC SR SECURED 144A 06/31 7.125	635.18 k	628.00 k principal	0.13	Debt	Long	USA
CEDAR FAIR LP / CANADA'S WONDE COMPANY GUAR 07/29 5.25	631.30 k	659.00 k principal	0.13	Debt	Long	USA
HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 05/28 5.75	620.90 k	624.00 k principal	0.13	Debt	Long	USA
HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 02/32 3.625	603.17 k	697.00 k principal	0.13	Debt	Long	USA
TRANSDIGM INC COMPANY GUAR 11/27 5.5	598.98 k	610.00 k principal	0.13	Debt	Long	USA
DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75	591.99 k	607.85 k principal	0.13	Debt	Long	USA
MSCI MSCI Inc.	583.96 k	625.00 k principal	0.12	Debt	Long	USA
IQVIA INC SR SECURED 05/28 5.7	582.59 k	577.00 k principal	0.12	Debt	Long	USA
AMWINS GROUP INC AMWINS GROUP INC TERM LOAN B	579.11 k	579.87 k principal	0.12	Loan	Long	USA
APPLIED SYSTEMS INC 2024 2ND LIEN TERM LOAN	574.08 k	556.01 k principal	0.12	Loan	Long	USA
MSCI MSCI Inc.	570.11 k	635.00 k principal	0.12	Debt	Long	USA
CEDAR FAIR LP / CANADA'S WONDE COMPANY GUAR 10/28 6.5	560.68 k	560.00 k principal	0.12	Debt	Long	USA
HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 05/29 3.75	554.76 k	605.00 k principal	0.12	Debt	Long	USA
YUM Yum! Brands, Inc.	549.76 k	579.00 k principal	0.12	Debt	Long	USA
RYAN SPECIALTY GROUP LLC TERM LOAN	542.41 k	540.25 k principal	0.11	Loan	Long	USA
HILTON DOMESTIC OPERATING CO I COMPANY GUAR 01/30 4.875	526.92 k	549.00 k principal	0.11	Debt	Long	USA
MILEAGE PLUS HOLDINGS LLC / MI SR SECURED 144A 06/27 6.5	525.47 k	524.43 k principal	0.11	Debt	Long	USA
YUM Yum! Brands, Inc.	519.09 k	540.00 k principal	0.11	Debt	Long	USA
MSCI MSCI Inc.	510.65 k	582.00 k principal	0.11	Debt	Long	USA
BALL Ball Corporation	497.66 k	495.00 k principal	0.11	Debt	Long	USA
BROADSTREET PARTNERS INC SR UNSECURED 144A 04/29 5.875	481.47 k	516.00 k principal	0.10	Debt	Long	USA
BIIB Biogen Inc.	476.08 k	739.00 k principal	0.10	Debt	Long	USA
GFL GFL Environmental Inc.	462.44 k	490.00 k principal	0.10	Debt	Long	Canada
HEARTLAND DENTAL LLC / HEARTLA SR SECURED 144A 04/28 10.5	457.49 k	431.00 k principal	0.10	Debt	Long	USA
YUM Yum! Brands, Inc.	451.33 k	414.00 k principal	0.10	Debt	Long	USA
IQVIA INC COMPANY GUAR 144A 05/27 5	425.41 k	436.00 k principal	0.09	Debt	Long	USA
CHARTER COMMUNICATIONS OPERATI 2019 TERM LOAN B2	404.52 k	405.11 k principal	0.09	Loan	Long	USA
ADMI CORP 2021 TERM LOAN B2	401.59 k	411.67 k principal	0.08	Loan	Long	USA
MSCI MSCI Inc.	386.63 k	468.00 k principal	0.08	Debt	Long	USA
YUM Yum! Brands, Inc.	382.89 k	402.00 k principal	0.08	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	376.86 k	413.00 k principal	0.08	Debt	Long	USA
BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 09/28 3.875	363.50 k	386.00 k principal	0.08	Debt	Long	USA
LIFE TIME INC SR SECURED 144A 01/26 5.75	363.39 k	365.00 k principal	0.08	Debt	Long	USA
CMS-PB Consumers Energy Company	346.48 k	14.37 k shares	0.07	Preferred equity	Long	USA
TRANS UNION LLC 2019 TERM LOAN B5	343.49 k	343.99 k principal	0.07	Loan	Long	USA
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 10/25 5	327.67 k	325.00 k principal	0.07	Debt	Long	USA
TFX Teleflex Incorporated	319.64 k	331.00 k principal	0.07	Debt	Long	USA
HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 04/29 5.875	312.42 k	312.00 k principal	0.07	Debt	Long	USA
DOMINO'S PIZZA MASTER ISSUER L DPABS 2017 1A A23 144A	312.07 k	326.18 k principal	0.07	ABS-other	Long	USA
CRL Charles River Laboratories International, Inc.	305.03 k	342.00 k principal	0.06	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	303.97 k	322.00 k principal	0.06	Debt	Long	USA
YUM Yum! Brands, Inc.	292.12 k	331.00 k principal	0.06	Debt	Long	USA
VICI PROPERTIES LP SR UNSECURED 04/34 5.75	284.31 k	287.00 k principal	0.06	Debt	Long	USA
HWM Howmet Aerospace Inc.	268.80 k	296.00 k principal	0.06	Debt	Long	USA
UKG INC SR SECURED 144A 02/31 6.875	266.30 k	263.00 k principal	0.06	Debt	Long	USA
MEDLINE BORROWER LP/MEDLINE CO SR SECURED 144A 04/29 6.25	262.94 k	260.00 k principal	0.06	Debt	Long	USA
MTN Vail Resorts, Inc.	260.07 k	257.00 k principal	0.05	Debt	Long	USA
MEDLINE BORROWER LP 2024 TERM LOAN B	259.72 k	259.38 k principal	0.05	Loan	Long	USA
SIX FLAGS THEME PARKS INC SR SECURED 144A 07/25 7	249.78 k	249.00 k principal	0.05	Debt	Long	USA
QUARTZ ACQUIRECO LLC 2024 TERM LOAN B	242.24 k	242.24 k principal	0.05	Loan	Long	USA
KORN FERRY COMPANY GUAR 144A 12/27 4.625	238.05 k	250.00 k principal	0.05	Debt	Long	USA
CLARIOS GLOBAL LP / CLARIOS US SR SECURED 144A 05/26 6.25	221.78 k	222.00 k principal	0.05	Debt	Long	USA
GFL GFL Environmental Inc.	212.83 k	229.00 k principal	0.05	Debt	Long	Canada
HOWMET AEROSPACE INC SR UNSECURED 02/27 5.9	212.55 k	210.00 k principal	0.04	Debt	Long	USA
IT Gartner, Inc.	207.88 k	227.00 k principal	0.04	Debt	Long	USA
IQVIA INC COMPANY GUAR 144A 05/30 6.5	203.01 k	200.00 k principal	0.04	Debt	Long	USA
SENSATA TECHNOLOGIES INC SR UNSECURED 144A 07/32 6.625	201.43 k	200.00 k principal	0.04	Debt	Long	USA
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 09/30 5.875	195.86 k	200.00 k principal	0.04	Debt	Long	USA
HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 05/25 5.375	192.35 k	193.00 k principal	0.04	Debt	Long	USA
PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875	190.08 k	200.00 k principal	0.04	Debt	Long	USA
SEVERIN ACQUISITION LLC TERM LOAN	189.68 k	189.20 k principal	0.04	Loan	Long	USA
PTC PTC Inc.	188.24 k	200.00 k principal	0.04	Debt	Long	USA
DOMINO'S PIZZA MASTER ISSUER L DPABS 2019 1A A2 144A	188.04 k	206.40 k principal	0.04	ABS-other	Long	USA
SURGERY CENTER HOLDINGS INC COMPANY GUAR 144A 04/32 7.25	183.84 k	182.00 k principal	0.04	Debt	Long	USA
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4	183.62 k	200.00 k principal	0.04	Debt	Long	USA
BIIB Biogen Inc.	180.42 k	198.00 k principal	0.04	Debt	Long	USA
IT Gartner, Inc.	178.30 k	185.00 k principal	0.04	Debt	Long	USA
BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4	176.03 k	188.00 k principal	0.04	Debt	Long	USA
BDX Becton, Dickinson and Company	161.63 k	168.00 k principal	0.03	Debt	Long	USA
CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 05/26 5.5	161.08 k	163.00 k principal	0.03	Debt	Long	USA
JH COLLATERAL	158.95 k	15.90 k shares	0.03	Short-term investment vehicle	Long	USA
HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625	156.04 k	165.00 k principal	0.03	Debt	Long	USA
CMS-PB Consumers Energy Company	155.40 k	6.42 k shares	0.03	Preferred equity	Long	USA
LOIRE FINCO LUXEMBOURG SARL 2021 TERM LOAN B	148.99 k	150.59 k principal	0.03	Loan	Long	Luxembourg
CLARIOS GLOBAL LP SR SECURED 144A 05/25 6.75	146.96 k	147.00 k principal	0.03	Debt	Long	USA
BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95	142.34 k	138.00 k principal	0.03	Debt	Long	USA
WEC WEC Energy Group, Inc.	139.11 k	1.77 k shares	0.03	Common equity	Long	USA
GFL GFL Environmental Inc.	138.75 k	136.00 k principal	0.03	Debt	Long	Canada
ASSUREDPARTNERS INC SR UNSECURED 144A 02/32 7.5	133.50 k	133.00 k principal	0.03	Debt	Long	USA
SCE TRUST IV PREFERRED STOCK VAR	127.08 k	5.39 k shares	0.03	Preferred equity	Long	USA
RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375	125.03 k	135.00 k principal	0.03	Debt	Long	USA
GE HEALTHCARE TECHNOLOGIES INC COMPANY GUAR 11/27 5.65	123.60 k	122.00 k principal	0.03	Debt	Long	USA
VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 02/27 5.75	117.00 k	117.00 k principal	0.02	Debt	Long	USA
VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 08/30 4.125	109.14 k	120.00 k principal	0.02	Debt	Long	USA
AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875	106.05 k	114.00 k principal	0.02	Debt	Long	USA
HILTON WORLDWIDE FINANCE LLC / COMPANY GUAR 04/27 4.875	102.18 k	104.00 k principal	0.02	Debt	Long	USA
VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 02/27 3.75	94.98 k	100.00 k principal	0.02	Debt	Long	USA
CLARIVATE SCIENCE HOLDINGS COR SR SECURED 144A 07/28 3.875	94.74 k	102.00 k principal	0.02	Debt	Long	USA