Holdings (Monthly)
Guide ↗
John Hancock Investors Trust
| # | 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 |