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Holdings (Monthly) Guide ↗

John Hancock Investors Trust

Monthly Holdings $219M AUM 435 positions Period Jan 2026 Filed Mar 30, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 JH COLLATERAL N/A Jul 2023 891,947 $8.9M 6.91% STIV
2 Fannie Mae Pool FN Jan 2026 4,916,046 $5.0M 3.88% ABS-MBS
3 Fannie Mae Pool FN Jan 2026 4,311,401 $4.5M 3.45% ABS-MBS
4 Fannie Mae Pool FN Jan 2026 4,098,072 $4.2M 3.28% ABS-MBS
5 Bank of America Corporation BAC Jan 2026 2,500,000 $2.5M 1.96% DBT
6 Barclays PLC BACR Jul 2023 2,200,000 $2.4M 1.82% DBT
7 Bank of Montreal BMO Jan 2026 2,156,000 $2.3M 1.78% DBT
8 HSBC Holdings PLC HSBC Jan 2026 2,200,000 $2.2M 1.73% DBT
9 The Toronto-Dominion Bank TD Jul 2023 2,100,000 $2.2M 1.70% DBT
10 Energy Transfer LP ET Jul 2023 2,067,000 $2.1M 1.65% DBT
11 NextEra Energy Capital Holdings Inc. NEE Jan 2026 2,056,000 $2.1M 1.65% DBT
12 The Bank of Nova Scotia BNS Jan 2026 2,000,000 $2.1M 1.64% DBT
13 Stanley Black and Decker Inc. SWK Jan 2026 2,102,000 $2.1M 1.61% DBT
14 X Corporation TWTR Jan 2026 2,000,000 $2.1M 1.60% LON
15 Venture Global LNG Inc VENLNG Jan 2026 2,321,000 $2.0M 1.58% DBT
16 Athene Holding Ltd. ATH Jan 2026 2,000,000 $2.0M 1.55% DBT
17 Ares Strategic Income Fund ARESSI Jan 2026 2,000,000 $2.0M 1.55% DBT
18 Prudential Financial Inc. PRU Jul 2023 2,100,000 $2.0M 1.52% DBT
19 HCA Inc. HCA Jul 2023 1,760,000 $1.7M 1.29% DBT
20 Choice Hotels International Inc. CHH Jan 2026 1,581,000 $1.6M 1.25% DBT
21 General Motors Company GM Jul 2023 1,500,000 $1.6M 1.25% DBT
22 1261229 B.C. Ltd. BHCCN Jan 2026 1,541,000 $1.6M 1.23% DBT
23 Enbridge Inc. ENBCN Apr 2024 1,369,000 $1.6M 1.21% DBT
24 J and J Ventures Gaming LLC JJVEGA Jan 2026 1,579,367 $1.6M 1.21% LON
25 Venture Global LNG Inc VENLNG Apr 2024 1,457,000 $1.6M 1.20% DBT
26 SoftBank Group Corp. SOFTBK Jul 2023 1,500,000 $1.5M 1.15% DBT
27 Dave and Buster's Inc. PLAY Jan 2026 1,602,000 $1.5M 1.15% LON
28 Playtika Holding Corp. PLTK Jan 2026 1,492,167 $1.4M 1.12% LON
29 Level 3 Financing Inc. LVLT Jan 2026 1,273,000 $1.3M 1.02% DBT
30 Athene Holding Ltd. ATH Jan 2026 51,525 $1.3M 1.01% EP
31 Froneri Lux Finco S.a r.l. ICECR Jan 2026 1,242,000 $1.3M 0.97% DBT
32 Newell Brands Inc. NWL Jul 2023 1,242,000 $1.3M 0.97% DBT
33 Venture Global Plaquemines LNG LLC VEGLPL Jan 2026 1,052,000 $1.2M 0.89% DBT
34 HSBC Holdings PLC HSBC Jan 2026 1,111,000 $1.1M 0.89% DBT
35 Rogers Communications Inc. RCICN Jan 2026 1,081,000 $1.1M 0.87% DBT
36 Owens-Brockway Glass Container Inc. OI Jan 2026 1,100,000 $1.1M 0.87% DBT
37 Enact Holdings Inc. ACT Jan 2026 1,068,000 $1.1M 0.87% DBT
38 WarnerMedia Holdings Inc. WBD Jan 2026 1,270,000 $1.1M 0.87% DBT
39 Ardagh Group S.A. ARGID Jan 2026 1,180,000 $1.1M 0.86% DBT
40 The Toronto-Dominion Bank TD Jan 2026 1,054,000 $1.1M 0.85% DBT
41 JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 JBLU Jan 2026 1,089,000 $1.1M 0.85% DBT
42 Crescent Energy Finance LLC CRGYFN Jan 2026 1,076,000 $1.1M 0.84% DBT
43 The GEO Group Inc. GEO Jan 2026 993,000 $1.1M 0.84% DBT
44 SoftBank Group Corp. SOFTBK Jan 2026 1,083,000 $1.1M 0.82% DBT
45 OneMain Finance Corporation OMF Jan 2026 1,000,000 $1.1M 0.82% DBT
46 Ardagh Group S.A. ARGID Jan 2026 963,356 $1.0M 0.81% DBT
47 DISH Network Corporation DISH Jul 2023 990,000 $1.0M 0.79% DBT
48 Ford Motor Credit Company LLC F Jul 2023 1,000,000 $1.0M 0.78% DBT
49 Continental Resources Inc. CLR Jan 2026 1,000,000 $1.0M 0.78% DBT
50 Athene Holding Ltd. ATH Jan 2026 1,000,000 $1000K 0.77% DBT
51 Brookfield Finance Inc. BNCN Jan 2026 1,000,000 $993K 0.77% DBT
52 DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10 DTV Jan 2026 963,000 $992K 0.77% DBT
53 Allied Universal Holdco LLC / Allied Universal Finance Corp UNSEAM Jan 2026 940,000 $976K 0.76% DBT
54 GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 01/29 8.25 GEL Apr 2024 894,000 $932K 0.72% DBT
55 OneMain Finance Corporation OMF Jan 2026 912,000 $930K 0.72% DBT
56 Cloud Software Group Inc. TIBX Jan 2026 914,000 $923K 0.72% DBT
57 Varex Imaging Corporation VREX Jul 2023 897,000 $913K 0.71% DBT
58 The Edelman Financial Engines Center LLC EDEFIN Jan 2026 912,000 $912K 0.71% LON
59 Ashland Inc. ASH Jul 2023 845,000 $893K 0.69% DBT
60 CVS Health Corporation CVS Jan 2026 847,000 $887K 0.69% DBT
61 Univision Communications Inc. UVN Jan 2026 850,000 $886K 0.69% DBT
62 Endo Finance Holdings LP ENDP Apr 2024 835,000 $884K 0.68% DBT
63 Enbridge Inc. ENBCN Jul 2023 801,000 $874K 0.68% DBT
64 Level 3 Financing Inc. LVLT Jan 2026 829,000 $859K 0.67% DBT
65 Garda World Security Corporation GWCN Jan 2026 833,829 $832K 0.64% LON
66 Playtika Holding Corp. PLTK Apr 2024 939,000 $816K 0.63% DBT
67 Popular Inc. BPOP Jul 2023 770,000 $806K 0.62% DBT
68 Newell Brands Inc. NWL Jan 2026 766,000 $803K 0.62% DBT
69 AAdvantage Loyalty IP Ltd. AAL Jan 2026 796,919 $797K 0.62% LON
70 Clydesdale Acquisition Holdings Inc. NOVHOL Jan 2026 780,000 $790K 0.61% DBT
71 Panther Escrow Issuer LLC TIHLLC Apr 2024 755,000 $778K 0.60% DBT
72 Summit Acquisition Inc. KINSSE Jan 2026 774,367 $776K 0.60% LON
73 Hilton Grand Vacations Borrower LLC HGVLLC Apr 2024 755,000 $772K 0.60% DBT
74 BNP Paribas BNP Apr 2024 692,000 $754K 0.58% DBT
75 Magnera Corporation MAGN Jan 2026 793,000 $749K 0.58% DBT
76 Stagwell Global LLC STGW Jul 2023 771,000 $748K 0.58% DBT
77 Sotheby's BID Jul 2023 750,000 $747K 0.58% DBT
78 OneMain Finance Corporation OMF Jan 2026 725,000 $729K 0.56% DBT
79 VT Topco Inc. VERCOR Apr 2024 711,000 $728K 0.56% DBT
80 Altice Financing S.A. ALTICE Apr 2024 940,000 $728K 0.56% DBT
81 SM Energy Company SM Jan 2026 690,000 $725K 0.56% DBT
82 Frontier Florida LLC FYBR Apr 2024 700,000 $724K 0.56% DBT
83 IMA Financial Group Inc. IMFIGR Jan 2026 723,685 $722K 0.56% LON
84 goeasy Ltd. GSYCN Jan 2026 743,000 $717K 0.56% DBT
85 CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B 144A CYRUS Jul 2023 720,436 $715K 0.55% ABS-O
86 Allied Universal Holdco LLC UNSEAM Apr 2024 678,000 $714K 0.55% DBT
87 ASURION LLC AND ASURION CO-ISS SR SECURED 144A 12/32 8 ASUCOR Jan 2026 674,000 $704K 0.55% DBT
88 ARCHROCK PARTNERS LP / ARCHROC COMPANY GUAR 144A 09/32 6.625 AROC Jan 2026 670,000 $695K 0.54% DBT
89 ASURION LLC AND ASURION CO-ISS SR SECURED 144A 02/34 8.375 ASUCOR Jan 2026 685,000 $693K 0.54% DBT
90 Blackstone Mortgage Trust Inc. BXMT Jan 2026 645,000 $691K 0.54% DBT
91 Long Ridge Energy LLC LONRID Jan 2026 645,000 $685K 0.53% DBT
92 Arches Buyer Inc. ACOM Jul 2023 682,169 $679K 0.53% LON
93 Fifth Third Financial Corporation FITB Apr 2024 648,000 $677K 0.52% DBT
94 NMI Holdings Inc. NMIH Jan 2026 649,000 $670K 0.52% DBT
95 Nordstrom Inc. JWN Jul 2023 900,000 $668K 0.52% DBT
96 TriNet Group Inc. TNET Apr 2024 648,000 $667K 0.52% DBT
97 Whirlpool Corporation WHR Jan 2026 658,000 $660K 0.51% DBT
98 The Scotts Miracle-Gro Company SMG Jan 2026 700,000 $659K 0.51% DBT
99 SM Energy Company SM Jan 2026 656,000 $658K 0.51% DBT
100 Albertsons Companies Inc. ACI Jan 2026 656,000 $655K 0.51% DBT
101 Amynta Agency Borrower Inc. MAYAGE Jan 2026 656,051 $652K 0.50% LON
102 Acadia Healthcare Company Inc. ACHC Jan 2026 658,000 $650K 0.50% DBT
103 Brundage-Bone Concrete Pumping Holdings Inc. BBCP Jan 2026 644,000 $648K 0.50% DBT
104 JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 JBS Apr 2024 610,000 $637K 0.49% DBT
105 ContourGlobal Power Holdings S.A. CONGLO Jan 2026 617,000 $636K 0.49% DBT
106 Freedom Mortgage Corporation FREMOR Jan 2026 576,000 $635K 0.49% DBT
107 Talen Energy Supply LLC TLN Jan 2026 623,000 $631K 0.49% DBT
108 Petroleos Mexicanos PEMEX Jul 2023 632,000 $631K 0.49% DBT
109 Kohl's Corporation KSS Jan 2026 573,000 $628K 0.49% DBT
110 Virtusa Corporation VRTU Jul 2023 639,000 $627K 0.49% DBT
111 Inversion Escrow Issuer LLC SOLEIN Jan 2026 626,000 $620K 0.48% DBT
112 Match Group Holdings II LLC MTCHII Jan 2026 614,000 $616K 0.48% DBT
113 Venture Global LNG Inc VENLNG Jan 2026 612,000 $616K 0.48% DBT
114 Snap Inc. SNAP Jan 2026 600,000 $616K 0.48% DBT
115 Excelerate Energy Limited Partnership EXCENE Jan 2026 574,000 $614K 0.48% DBT
116 CandW Senior Finance Limited CWCFIN Jan 2026 590,000 $614K 0.48% DBT
117 Cable One Inc. CABO Jan 2026 656,408 $611K 0.47% LON
118 RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 07/30 8.45 RWLVCA Jan 2026 600,000 $610K 0.47% DBT
119 Wayfair LLC W Jan 2026 571,000 $607K 0.47% DBT
120 Full House Resorts Inc. FLL Jul 2023 666,000 $607K 0.47% DBT
121 ZF North America Capital Inc. ZFFNGR Jul 2023 586,000 $605K 0.47% DBT
122 TransDigm Inc. TDG Jan 2026 583,000 $603K 0.47% DBT
123 ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 01/31 7 ALIANT Apr 2024 581,000 $602K 0.47% DBT
124 Consensus Cloud Solutions Inc. CCSI Jul 2023 600,000 $600K 0.46% DBT
125 OneDigital Borrower LLC DIGIIN Jan 2026 593,722 $592K 0.46% LON
126 Novelis Corporation HNDLIN Jul 2023 610,000 $591K 0.46% DBT
127 Algonquin Power and Utilities Corp. AQNCN Apr 2024 22,000 $569K 0.44% EP
128 Quikrete Holdings Inc. QUIKHO Jan 2026 544,000 $565K 0.44% DBT
129 Block Inc. XYZ Jul 2023 600,000 $561K 0.43% DBT
130 ZF North America Capital Inc. ZFFNGR Apr 2024 554,000 $555K 0.43% DBT
131 GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8 GEL Jan 2026 527,000 $550K 0.43% DBT
132 SBL Holdings LLC SECBEN Jul 2023 587,000 $546K 0.42% DBT
133 Nissan Motor Co. Ltd. NSANY Jan 2026 518,000 $544K 0.42% DBT
134 Anticimex Global AB ANTISS Jan 2026 537,867 $539K 0.42% LON
135 PETSMART LLC / PETSMART FINANC SR SECURED 144A 09/32 7.5 PETM Jan 2026 522,000 $535K 0.41% DBT
136 Global Atlantic (Fin) Company GBLATL Jan 2026 516,000 $533K 0.41% DBT
137 Neptune Bidco US Inc. NLSN Jan 2026 489,000 $517K 0.40% DBT
138 CSC Holdings LLC CSCHLD Apr 2024 708,000 $516K 0.40% DBT
139 CSC Holdings LLC CSCHLD Jul 2023 575,000 $508K 0.39% DBT
140 AMN Healthcare Inc. AMN Jan 2026 529,000 $506K 0.39% DBT
141 Sabre GLBL Inc. SABHLD Jan 2026 612,000 $495K 0.38% DBT
142 Hightower Holding LLC HIGTOW Jan 2026 496,253 $494K 0.38% LON
143 Sunoco LP SUN Jan 2026 488,000 $489K 0.38% DBT
144 Qnity Electronics Inc. QNTELE Jan 2026 472,000 $487K 0.38% DBT
145 The Goodyear Tire and Rubber Company GT Jul 2023 505,000 $486K 0.38% DBT
146 Rocket Companies Inc. RKT Jan 2026 468,000 $486K 0.38% DBT
147 ALBION FINANCING 1 SARL / AGGR SR SECURED 144A 05/30 7 AGKLN Jan 2026 465,000 $485K 0.38% DBT
148 EchoStar Corporation SATS Jan 2026 441,000 $483K 0.37% DBT
149 Townsquare Media Inc. TSQ Jan 2026 665,182 $482K 0.37% LON
150 HOWDEN UK REFINANCE PLC / HOWD SR SECURED 144A 02/31 7.25 HWDGRP Apr 2024 466,000 $482K 0.37% DBT
151 Macy's Retail Holdings LLC M Jan 2026 449,000 $474K 0.37% DBT
152 CHS/Community Health Systems Inc. CYH Jan 2026 498,000 $470K 0.36% DBT
153 JELD-WEN Inc. JELD Jan 2026 749,000 $469K 0.36% DBT
154 Hilcorp Energy I L.P. HILCRP Jan 2026 468,000 $468K 0.36% DBT
155 ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 9.75 HOUS Jan 2026 428,000 $467K 0.36% DBT
156 Altice France SFRFP Jan 2026 476,372 $465K 0.36% DBT
157 SM Energy Company SM Jan 2026 424,000 $464K 0.36% DBT
158 Nordstrom Inc. JWN Jul 2023 500,000 $462K 0.36% DBT
159 XHR LP XHR Jan 2026 439,000 $453K 0.35% DBT
160 Affinity Interactive AFFGAM Jul 2023 753,000 $452K 0.35% DBT
161 Builders FirstSource Inc. BLDR Jan 2026 425,000 $447K 0.35% DBT
162 SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 SIMFOO Jan 2026 463,000 $446K 0.35% DBT
163 Focus Financial Partners LLC FOCS Jan 2026 433,000 $443K 0.34% DBT
164 ZF North America Capital Inc. ZFFNGR Jan 2026 430,000 $441K 0.34% DBT
165 Ford Motor Credit Company LLC F Jul 2023 407,000 $439K 0.34% DBT
166 Sunoco LP and Sunoco Finance Corp. SUN Jul 2023 436,000 $436K 0.34% DBT
167 AdaptHealth LLC ADAHEA Jan 2026 450,000 $435K 0.34% DBT
168 WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25 WIN Jan 2026 413,000 $433K 0.34% DBT
169 Truist Financial Corporation TFC Apr 2024 413,000 $433K 0.34% DBT
170 JANE STREET GROUP / JSG FINANC SR SECURED 144A 05/33 6.75 JANEST Jan 2026 413,000 $430K 0.33% DBT
171 TransDigm Inc. TDG Jan 2026 430,000 $429K 0.33% DBT
172 PennyMac Financial Services Inc. PFSI Jan 2026 425,000 $429K 0.33% DBT
173 DELEK LOGISTICS PARTNERS LP / COMPANY GUAR 144A 06/28 7.125 DKL Jul 2023 418,000 $421K 0.33% DBT
174 Tenet Healthcare Corporation THC Jul 2023 420,000 $420K 0.33% DBT
175 VoltaGrid LLC VOLTAG Jan 2026 409,000 $414K 0.32% DBT
176 iHeartCommunications Inc. IHRT Jan 2026 495,400 $411K 0.32% DBT
177 DELL INTERNATIONAL LLC / EMC C SR UNSECURED 07/46 8.35 DELL Jul 2023 319,000 $402K 0.31% DBT
178 Stonebriar ABF Issuer LLC STONEB Jan 2026 386,000 $401K 0.31% DBT
179 Beach Acquisition Bidco LLC SKX Jan 2026 362,592 $399K 0.31% DBT
180 Sable International Finance Limited CWCLN Jan 2026 393,000 $397K 0.31% DBT
181 PennyMac Financial Services Inc. PFSI Jan 2026 382,000 $390K 0.30% DBT
182 QVC Inc. QVCN Jul 2023 1,000,000 $380K 0.29% DBT
183 HOWDEN UK REFINANCE PLC / HOWD SR UNSECURED 144A 02/32 8.125 HWDGRP Jan 2026 362,000 $369K 0.29% DBT
184 Occidental Petroleum Corporation OXY Jul 2023 340,000 $366K 0.28% DBT
185 Sunoco LP and Sunoco Finance Corp. SUN Jul 2023 374,000 $365K 0.28% DBT
186 PennyMac Financial Services Inc. PFSI Jan 2026 355,000 $363K 0.28% DBT
187 Raven Acquisition Holdings LLC RCM Jan 2026 359,000 $360K 0.28% DBT
188 Credit Acceptance Corporation CACC Jan 2026 356,000 $356K 0.28% DBT
189 CHS/Community Health Systems Inc. CYH Jan 2026 329,000 $354K 0.27% DBT
190 Clydesdale Acquisition Holdings Inc. NOVHOL Jan 2026 350,000 $353K 0.27% DBT
191 Freedom Mortgage Holdings LLC FREMOR Jan 2026 336,000 $351K 0.27% DBT
192 CoreWeave Inc. CRWV Jan 2026 356,000 $350K 0.27% DBT
193 Uniti Services LLC UNIT Jan 2026 338,000 $349K 0.27% DBT
194 Novelis Corporation HNDLIN Jan 2026 342,000 $348K 0.27% DBT
195 American Axle and Manufacturing Inc. AXL Jan 2026 336,000 $346K 0.27% DBT
196 Garda World Security Corporation GWCN Jan 2026 338,000 $345K 0.27% DBT
197 CRC Insurance Group LLC TIHLLC Apr 2024 340,000 $341K 0.26% LON
198 PETSMART LLC / PETSMART FINANC COMPANY GUAR 144A 09/33 10 PETM Jan 2026 325,000 $338K 0.26% DBT
199 HUB International Ltd HBGCN Apr 2024 321,000 $336K 0.26% DBT
200 ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 06/29 8.5 ACRISU Jan 2026 320,000 $335K 0.26% DBT
201 Osaic Holdings Inc. ADVGRO Jan 2026 321,000 $333K 0.26% DBT
202 UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 06/32 8.625 UNIT Jan 2026 328,000 $330K 0.26% DBT
203 Kaiser Aluminum Corporation KALU Jan 2026 327,000 $329K 0.26% DBT
204 athenahealth Group Inc. ATHENA Jan 2026 332,488 $328K 0.25% LON
205 BALDWIN INSURANCE GROUP HOLDIN SR SECURED 144A 05/31 7.125 BWIN Jan 2026 315,000 $324K 0.25% DBT
206 USA COMPRESSION PARTNERS LP / COMPANY GUAR 144A 10/33 6.25 USAC Jan 2026 316,000 $320K 0.25% DBT
207 Alpha Generation LLC ALPGEN Jan 2026 305,000 $316K 0.24% DBT
208 MVW 2023-1 LLC MVWOT 2023 1A D 144A MVWOT Jul 2023 301,815 $311K 0.24% ABS-O
209 ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 7 HOUS Jan 2026 297,935 $302K 0.23% DBT
210 Kodiak Gas Services LLC KGS Jan 2026 293,000 $300K 0.23% DBT
211 AMN Healthcare Inc. AMN Jan 2026 294,000 $298K 0.23% DBT
212 W. R. Grace Holdings LLC GRA Jan 2026 299,000 $297K 0.23% DBT
213 CrossCountry Intermediate HoldCo LLC CROSIN Jan 2026 293,000 $295K 0.23% DBT
214 Bread Financial Holdings Inc. BFH Jan 2026 285,000 $294K 0.23% DBT
215 ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 ALIANT Jan 2026 281,000 $291K 0.23% DBT
216 MVW 2022-1 LLC MVWOT Jul 2023 288,770 $289K 0.22% ABS-O
217 Altice Financing S.A. ALTICE Jul 2023 400,000 $288K 0.22% DBT
218 The Goodyear Tire and Rubber Company GT Jul 2023 289,000 $283K 0.22% DBT
219 CCO Holdings LLC/CCO Holdings Capital Corp. CHTR Jan 2026 282,000 $282K 0.22% DBT
220 Sunoco LP SUN Jan 2026 279,000 $281K 0.22% DBT
221 Altice France SFRFP Jan 2026 271,341 $278K 0.22% DBT
222 Venture Global Plaquemines LNG LLC VEGLPL Jan 2026 258,000 $268K 0.21% DBT
223 DISH DBS Corporation DISH Jan 2026 276,000 $267K 0.21% DBT
224 MITER BRANDS ACQUISITION HOLDC SR SECURED 144A 04/32 6.75 MIWIDO Apr 2024 258,000 $265K 0.21% DBT
225 CONNECT FINCO SARL / CONNECT U SR SECURED 144A 09/29 9 ISATLN Jan 2026 245,000 $260K 0.20% DBT
226 RFNA LP RFNALP Jan 2026 257,000 $259K 0.20% DBT
227 XPLR Infrastructure Operating Partners LP XIFR Jan 2026 250,000 $255K 0.20% DBT
228 ION PLATFORM FINANCE US INC / SR SECURED 144A 05/29 9.5 IONPLA Jan 2026 263,000 $254K 0.20% DBT
229 Iliad Holding ILIADH Jan 2026 246,000 $252K 0.20% DBT
230 Jacobs Entertainment Inc. JACENT Jul 2023 255,000 $252K 0.20% DBT
231 Starwood Property Trust Inc. STWD Jan 2026 248,000 $251K 0.19% DBT
232 Clydesdale Acquisition Holdings Inc. NOVHOL Apr 2024 250,000 $250K 0.19% DBT
233 Watco Finance Corp. WATCOS Jan 2026 238,000 $249K 0.19% DBT
234 Garda World Security Corporation GWCN Jan 2026 243,000 $249K 0.19% DBT
235 W. R. Grace Holdings LLC GRA Jan 2026 246,000 $246K 0.19% DBT
236 Kohl's Corporation KSS Jan 2026 287,000 $246K 0.19% DBT
237 Auto Ahorro Automotriz S.A. de C.V. MPW Jan 2026 228,000 $244K 0.19% DBT
238 DISH DBS Corporation DISH Jan 2026 274,000 $242K 0.19% DBT
239 Univision Communications Inc. UVN Jan 2026 223,000 $240K 0.19% DBT
240 athenahealth Group Inc. ATHENA Jan 2026 246,000 $239K 0.18% DBT
241 LUXCO3 SHARES COMMON STOCK N/A Jul 2023 12,657 $238K 0.18% EC
242 Lindblad Expeditions LLC LIND Jan 2026 225,000 $235K 0.18% DBT
243 GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 07/33 7.125 GLP Jan 2026 228,000 $234K 0.18% DBT
244 Sabre GLBL Inc. SABHLD Jan 2026 290,640 $233K 0.18% DBT
245 KB Home KBH Jul 2023 225,000 $232K 0.18% DBT
246 Celanese US Holdings LLC CE Jan 2026 217,000 $230K 0.18% DBT
247 Freedom Mortgage Holdings LLC FREMOR Jan 2026 221,000 $225K 0.17% DBT
248 Carvana Co. CVNA Jan 2026 204,841 $225K 0.17% DBT
249 Millrose Properties Inc. MRP Jan 2026 220,000 $225K 0.17% DBT
250 WULF Compute LLC WULF Jan 2026 215,000 $224K 0.17% DBT
251 OneMain Finance Corporation OMF Jan 2026 218,000 $223K 0.17% DBT
252 Cloud Software Group Inc. TIBX Jan 2026 231,000 $221K 0.17% DBT
253 HLF FINANCING SARL LLC / HERBA SR SECURED 144A 04/29 12.25 HLF Jan 2026 205,000 $220K 0.17% DBT
254 QVC Inc. QVCN Jan 2026 528,000 $219K 0.17% DBT
255 Rakuten Group Inc. RAKUTN Jan 2026 226,000 $219K 0.17% DBT
256 GENMAB A/S/GENMAB FINANCE LLC SR SECURED 144A 12/32 6.25 GMABDC Jan 2026 213,000 $218K 0.17% DBT
257 Clear Channel Outdoor Holdings Inc. CCO Jan 2026 209,000 $218K 0.17% DBT
258 CrossCountry Intermediate HoldCo LLC CROSIN Jan 2026 212,000 $215K 0.17% DBT
259 Gray Media Inc. GTN Jan 2026 210,000 $215K 0.17% DBT
260 Venture Global Plaquemines LNG LLC VEGLPL Jan 2026 206,000 $213K 0.17% DBT
261 Venture Global Plaquemines LNG LLC VEGLPL Jan 2026 206,000 $212K 0.16% DBT
262 Graham Holdings Company GHC Jan 2026 208,000 $209K 0.16% DBT
263 SESI L.L.C. SPN Jan 2026 206,000 $208K 0.16% DBT
264 ORGANON and CO / ORGANON FOREIGN SR UNSECURED 144A 04/31 5.125 OGN Jan 2026 228,000 $207K 0.16% DBT
265 Rakuten Group Inc. RAKUTN Jan 2026 200,000 $207K 0.16% DBT
266 Clearway Energy Operating LLC CWENA Jan 2026 206,000 $207K 0.16% DBT
267 ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 01/31 6.25 AMPBEV Jan 2026 200,000 $206K 0.16% DBT
268 CCO Holdings LLC/CCO Holdings Capital Corp. CHTR Jan 2026 203,000 $205K 0.16% DBT
269 ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75 ACI Jan 2026 208,000 $205K 0.16% DBT
270 EFESTO BIDCO SPA EFESTO US LLC SR SECURED 144A 02/32 7.5 EBIDCO Jan 2026 200,000 $204K 0.16% DBT
271 Olympus Water US Holding Corporation SOLEIN Jan 2026 204,000 $203K 0.16% DBT
272 Gray Media Inc. GTN Jan 2026 188,000 $202K 0.16% DBT
273 Brand Industrial Services Inc. BRANDI Jan 2026 209,000 $200K 0.16% DBT
274 CoreWeave Inc. CRWV Jan 2026 206,000 $200K 0.16% DBT
275 UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 02/29 6.5 UNIT Jan 2026 205,000 $199K 0.15% DBT
276 NGL ENERGY OPERATING LLC / NGL SR SECURED 144A 02/32 8.375 NGL Jan 2026 187,000 $196K 0.15% DBT
277 VMED 02 UK Financing I PLC VMED Jan 2026 200,000 $195K 0.15% DBT
278 The Michaels Companies Inc. MIK Jan 2026 199,000 $194K 0.15% DBT
279 Trivium Packaging Finance B.V. TRIVIU Jan 2026 180,000 $192K 0.15% DBT
280 Cimpress Public Limited Company CMPR Jan 2026 187,000 $192K 0.15% DBT
281 Howard Midstream Energy Partners LLC HOWARD Jan 2026 187,000 $192K 0.15% DBT
282 AMC Entertainment Holdings Inc. AMC Jul 2023 245,000 $191K 0.15% DBT
283 OneSky Flight LLC FLXJET Jan 2026 177,000 $189K 0.15% DBT
284 National Mentor Holdings Inc. MENTOR Jan 2026 183,000 $189K 0.15% DBT
285 Level 3 Financing Inc. LVLT Jan 2026 182,000 $186K 0.14% DBT
286 INEOS Finance Plc INEGRP Jan 2026 212,000 $186K 0.14% DBT
287 Standard Building Solutions Inc. BMCAUS Jan 2026 183,000 $183K 0.14% DBT
288 ION Platform Finance US Inc. IONPLA Jan 2026 208,000 $182K 0.14% DBT
289 Walker and Dunlop Inc. WD Jan 2026 177,000 $181K 0.14% DBT
290 Champion Iron Canada Inc. CIACN Jan 2026 169,000 $181K 0.14% DBT
291 ION PLATFORM FINANCE US INC / SR SECURED 144A 05/28 5.75 IONPLA Jan 2026 189,000 $179K 0.14% DBT
292 Wayfair LLC W Jan 2026 171,000 $179K 0.14% DBT
293 Pagaya US Holding Company LLC PGY Jan 2026 200,000 $178K 0.14% DBT
294 Flash Compute LLC FLASHC Jan 2026 174,000 $175K 0.14% DBT
295 CLARIOS GLOBAL LP / CLARIOS US COMPANY GUAR 144A 09/32 6.75 POWSOL Jan 2026 166,000 $172K 0.13% DBT
296 Celanese US Holdings LLC CE Jan 2026 164,000 $168K 0.13% DBT
297 Carpenter Technology Corporation CRS Jan 2026 165,000 $167K 0.13% DBT
298 Celanese US Holdings LLC CE Jan 2026 164,000 $167K 0.13% DBT
299 Alpha Generation LLC ALPGEN Jan 2026 165,000 $166K 0.13% DBT
300 Ardonagh Group Finance Limited ARDGRP Jan 2026 161,000 $166K 0.13% DBT
301 Columbus McKinnon Corporation CMCO Jan 2026 164,000 $165K 0.13% DBT
302 Petco Health and Wellness Company Inc. WOOF Jan 2026 164,000 $164K 0.13% DBT
303 Amentum Holdings Inc. AMNTEC Jan 2026 152,000 $160K 0.12% DBT
304 Xerox Holdings Corporation XRX Jul 2023 363,000 $160K 0.12% DBT
305 Carvana Co. CVNA Jan 2026 147,485 $154K 0.12% DBT
306 Cipher Compute LLC CIFR Jan 2026 149,000 $154K 0.12% DBT
307 GENMAB A/S/GENMAB FINANCE LLC SR UNSECURED 144A 12/33 7.25 GMABDC Jan 2026 145,000 $153K 0.12% DBT
308 Service Properties Trust SVC Jan 2026 144,000 $151K 0.12% DBT
309 Auto Ahorro Automotriz S.A. de C.V. MPW Jan 2026 147,000 $144K 0.11% DBT
310 Sabre GLBL Inc. SABHLD Jan 2026 171,000 $140K 0.11% DBT
311 VZ Secured Financing B.V. ZIGGO Jan 2026 146,000 $132K 0.10% DBT
312 Cinemark USA Inc. CNK Jan 2026 126,000 $130K 0.10% DBT
313 Diversified Healthcare Trust DHC Jan 2026 126,000 $130K 0.10% DBT
314 Northern Oil and Gas Inc. NOG Jan 2026 126,000 $127K 0.10% DBT
315 Cenovus Energy Inc. CVECN Jul 2023 115,000 $126K 0.10% DBT
316 TransAlta Corporation TACN Jan 2026 126,000 $126K 0.10% DBT
317 Commercial Metals Company CMC Jan 2026 124,000 $126K 0.10% DBT
318 Consolidated Energy Finance SA CONSEN Jan 2026 150,000 $126K 0.10% DBT
319 Surgery Center Holdings Inc. SURCEN Jan 2026 125,000 $126K 0.10% DBT
320 SIX FLAGS ENTERTAINMENT CORP/C COMPANY GUAR 144A 01/32 8.625 FUN Jan 2026 123,000 $126K 0.10% DBT
321 CHS/Community Health Systems Inc. CYH Jan 2026 131,000 $120K 0.09% DBT
322 Huntsman International LLC HUN Jan 2026 124,000 $119K 0.09% DBT
323 Neptune Bidco US Inc. NLSN Jan 2026 115,000 $117K 0.09% DBT
324 ALTICE FRANCE LUX 3 / ALTICE H SR UNSECURED 144A 01/33 10 SFRFP Jan 2026 120,000 $116K 0.09% DBT
325 W. R. Grace Holdings LLC GRA Jan 2026 121,000 $116K 0.09% DBT
326 VZ Secured Financing B.V. ZIGGO Jan 2026 113,000 $113K 0.09% DBT
327 Howard Midstream Energy Partners LLC HOWARD Jan 2026 104,000 $110K 0.09% DBT
328 Madison IAQ LLC MADIAQ Jan 2026 109,000 $109K 0.08% DBT
329 Clear Channel Outdoor Holdings Inc. CCO Jan 2026 110,000 $109K 0.08% DBT
330 The Chemours Company CC Jan 2026 109,000 $108K 0.08% DBT
331 CHS/Community Health Systems Inc. CYH Jan 2026 130,000 $107K 0.08% DBT
332 Clear Channel Outdoor Holdings Inc. CCO Jan 2026 105,000 $105K 0.08% DBT
333 ARDAGH METAL PACKAGING FINANCE SR UNSECURED 144A 09/29 4 AMPBEV Jan 2026 110,000 $104K 0.08% DBT
334 Connect Holding II LLC BSPEED Jan 2026 104,000 $102K 0.08% DBT
335 Scripps Escrow II Inc. SSP Jan 2026 137,000 $102K 0.08% DBT
336 Service Properties Trust SVC Jan 2026 100,000 $101K 0.08% DBT
337 Auto Ahorro Automotriz S.A. de C.V. MPW Jan 2026 135,000 $100K 0.08% DBT
338 Versant Media Group Inc. VSNT Jan 2026 97,000 $99K 0.08% DBT
339 Kestra Advisor Services Holdings A Inc. KESTRA Jan 2026 99,000 $99K 0.08% LON
340 IHO Verwaltungs GmbH IHOVER Jan 2026 91,000 $97K 0.08% DBT
341 Gray Media Inc. GTN Jan 2026 94,000 $97K 0.08% DBT
342 Transocean International Limited RIG Jan 2026 95,000 $97K 0.07% DBT
343 Bausch Health Companies Inc. BHCCN Jan 2026 122,000 $97K 0.07% DBT
344 Transocean International Limited RIG Jan 2026 94,000 $96K 0.07% DBT
345 Liberty Interactive LLC LINTA Jul 2023 1,450,000 $95K 0.07% DBT
346 Taylor Morrison Communities Inc. TMHC Jan 2026 90,000 $92K 0.07% DBT
347 Tronox Incorporated TROX Jan 2026 120,000 $92K 0.07% DBT
348 FMC Corporation FMC Jan 2026 99,000 $89K 0.07% DBT
349 Freedom Mortgage Holdings LLC FREMOR Jan 2026 88,000 $87K 0.07% DBT
350 Synergy Infrastructure Holdings LLC SYNRGY Jan 2026 83,000 $87K 0.07% DBT
351 Transocean International Limited RIG Jan 2026 82,000 $86K 0.07% DBT
352 American Axle and Manufacturing Inc. AXL Jan 2026 84,000 $86K 0.07% DBT
353 June Purchaser LLC JANNEY Jan 2026 85,071 $85K 0.07% LON
354 Osaic Holdings Inc. ADVGRO Jan 2026 82,000 $85K 0.07% DBT
355 ANYWHERE REAL ESTATE GROUP LLC COMPANY GUAR 144A 04/30 5.25 HOUS Jan 2026 89,000 $85K 0.07% DBT
356 CALUMET SPECIALTY PRODUCTS PAR COMPANY GUAR 144A 02/31 9.75 CLMT Jan 2026 82,000 $85K 0.07% DBT
357 Perrigo Finance Unlimited Company PRGO Jan 2026 86,000 $83K 0.06% DBT
358 Bausch Health Companies Inc. BHCCN Jan 2026 127,000 $83K 0.06% DBT
359 The E.W. Scripps Company SSP Jan 2026 83,000 $83K 0.06% DBT
360 Trinseo Holding S.a r.l. TSE Jul 2023 862,023 $82K 0.06% LON
361 Auto Ahorro Automotriz S.A. de C.V. MPW Jan 2026 95,000 $81K 0.06% DBT
362 Radiology Partners Inc. RADPAR Jan 2026 81,000 $81K 0.06% DBT
363 Perrigo Finance Unlimited Company PRGO Jan 2026 81,000 $80K 0.06% DBT
364 Gray Media Inc. GTN Jan 2026 105,000 $78K 0.06% DBT
365 Service Properties Trust SVC Jan 2026 84,000 $76K 0.06% DBT
366 Broadstreet Partners Group LLC BROPAR Jan 2026 76,000 $76K 0.06% DBT
367 AMYNTA AGENCY BORROWER INC AND SR UNSECURED 144A 07/33 7.5 AMYNTA Jan 2026 74,000 $75K 0.06% DBT
368 Gray Media Inc. GTN Jan 2026 97,000 $75K 0.06% DBT
369 Mavis Tire Express Services Topco Corp. EOCGRO Jan 2026 75,000 $75K 0.06% DBT
370 CSC Holdings LLC CSCHLD Jan 2026 200,000 $75K 0.06% DBT
371 Service Properties Trust SVC Jan 2026 82,000 $72K 0.06% DBT
372 Service Properties Trust SVC Jan 2026 72,000 $71K 0.06% DBT
373 FIBERCOP S.p.A. FIBCOP Jan 2026 70,000 $71K 0.05% DBT
374 FIBERCOP S.p.A. FIBCOP Jan 2026 70,000 $71K 0.05% DBT
375 Trivium Packaging Finance B.V. TRIVIU Jan 2026 63,000 $69K 0.05% DBT
376 Staples Inc. SPLS Jan 2026 84,000 $69K 0.05% DBT
377 MPH Acquisition Holdings LLC MLTPLN Jan 2026 80,000 $68K 0.05% DBT
378 Nabors Industries Inc. NBR Jan 2026 67,000 $68K 0.05% DBT
379 MPH Acquisition Holdings LLC MLTPLN Jan 2026 65,000 $68K 0.05% DBT
380 Bristow Group Inc. VTOL Jan 2026 67,000 $68K 0.05% DBT
381 PHH ESCROW ISSUER LLC/PHH CORP SR UNSECURED 144A 11/29 9.875 PHHESC Jan 2026 66,000 $68K 0.05% DBT
382 White Cap Supply Holdings LLC WHTCAP Jan 2026 65,000 $68K 0.05% DBT
383 USI Inc. COMINV Jan 2026 64,000 $67K 0.05% DBT
384 Vermilion Energy Inc. VETCN Jan 2026 69,000 $67K 0.05% DBT
385 McGraw-Hill Education Inc. MHED Jan 2026 66,000 $67K 0.05% DBT
386 Bausch Health Americas Inc. BHCCN Jan 2026 67,000 $66K 0.05% DBT
387 MPH Acquisition Holdings LLC MLTPLN Jan 2026 79,000 $66K 0.05% DBT
388 Service Properties Trust SVC Jan 2026 65,000 $64K 0.05% DBT
389 Level 3 Financing Inc. LVLT Jan 2026 69,000 $64K 0.05% DBT
390 UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 06/32 8.625 UNIT Jan 2026 63,000 $64K 0.05% DBT
391 FMC Corporation FMC Jan 2026 70,000 $62K 0.05% DBT
392 Diebold Nixdorf Incorporated DBD Jan 2026 55,000 $58K 0.05% DBT
393 Installed Building Products Inc. IBP Jan 2026 57,000 $57K 0.04% DBT
394 FIDEICOMISO IRREVOCABLE DE ADM SR SECURED 144A 09/31 11 MRNOMX Jan 2026 202,000 $55K 0.04% DBT
395 The Chemours Company CC Jan 2026 54,000 $54K 0.04% DBT
396 Rocket Software Inc. ROCSOF Jan 2026 60,000 $53K 0.04% DBT
397 Xerox Corporation XRX Jan 2026 73,000 $53K 0.04% DBT
398 TransMontaigne Partners LLC TLP Jan 2026 51,000 $53K 0.04% DBT
399 Park River Holdings Inc PRIMBP Jan 2026 53,000 $53K 0.04% DBT
400 DEALER TIRE LLC / DT ISSUER LL SR UNSECURED 144A 02/28 8 DEATIR Jan 2026 52,000 $52K 0.04% DBT
401 Diversified Healthcare Trust DHC Jan 2026 53,000 $51K 0.04% DBT
402 Arches Buyer Inc. ACOM Jul 2023 51,000 $50K 0.04% DBT
403 Enerflex Inc. EFXINC Jan 2026 48,000 $50K 0.04% DBT
404 INEOS Quattro Finance 2 Plc STYRO Jan 2026 58,000 $46K 0.04% DBT
405 Hightower Holding LLC HIGTOW Jan 2026 43,000 $45K 0.04% DBT
406 CP Atlas Buyer Inc. AMBATH Jan 2026 49,000 $45K 0.03% DBT
407 Xerox Corporation XRX Jan 2026 54,000 $45K 0.03% DBT
408 MajorDrive Holdings IV LLC CLUCAR Jan 2026 55,000 $44K 0.03% DBT
409 Osaic Holdings Inc. ADVGRO Jan 2026 42,000 $44K 0.03% DBT
410 NCR Voyix Corporation VYX Jul 2023 44,000 $43K 0.03% DBT
411 Osaic Holdings Inc. ADVGRO Jan 2026 41,000 $42K 0.03% DBT
412 Mativ Holdings Inc. MATV Jan 2026 41,000 $41K 0.03% DBT
413 Bausch Health Companies Inc. BHCCN Jan 2026 48,000 $41K 0.03% DBT
414 Jones Deslauriers Insurance Management Inc. NAVCOR Jan 2026 42,000 $41K 0.03% DBT
415 Transocean International Limited RIG Jan 2026 41,000 $40K 0.03% DBT
416 Bausch Health Companies Inc. BHCCN Jul 2023 40,000 $40K 0.03% DBT
417 Service Properties Trust SVC Jan 2026 42,000 $40K 0.03% DBT
418 Cobra AcquisitionCo LLC EXETFI Jan 2026 41,000 $36K 0.03% DBT
419 Accendra Health Inc ACH Jan 2026 51,000 $34K 0.03% DBT
420 Accendra Health Inc ACH Jan 2026 58,000 $33K 0.03% DBT
421 Hightower Holding LLC HIGTOW Jan 2026 32,000 $32K 0.02% DBT
422 Cobra AcquisitionCo LLC EXETFI Jan 2026 25,000 $25K 0.02% DBT
423 HarborView Mortgage Loan Trust 2007-4 HVMLT Jul 2023 1,294,739 $20K 0.02% ABS-MBS
424 HarborView Mortgage Loan Trust 2007-3 HVMLT Jul 2023 1,274,140 $20K 0.02% ABS-MBS
425 FXI Holdings Inc. FXIHLD Jan 2026 21,000 $19K 0.01% DBT
426 Lsf12 Helix Parent LLC HI Jan 2026 19,000 $19K 0.01% DBT
427 HarborView Mortgage Loan Trust 2007-6 HVMLT Jul 2023 1,415,002 $16K 0.01% ABS-MBS
428 ContiMortgage Home Equity Loan Trust 1995-2 CONHE Jul 2023 13,801 $13K 0.01% ABS-O
429 IRS USD P 3.47 20230510-20260510 N/A Jul 2023 22,000,000 $11K 0.01% DIR
430 Government National Mortgage Association GNR Jul 2023 317,499 $5K 0.00% ABS-MBS
431 IRS USD P 3.66 20230503-20260503 N/A Jul 2023 43,000,000 $194 0.00% DIR
432 Altice France MISTAK Jan 2026 501 $82 0.00% DBT
433 Global Aviation Holdings Inc. GBAHQ US Jul 2023 82,159 $0 0.00% EC
434 SOLD EUR/BOUGHT USD N/A Jul 2023 1 $-820 -0.00% DFE
435 IRS USD P 3.82 20231226-20261226 N/A Jul 2023 13,000,000 $-38630 -0.03% DIR