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Holdings (Monthly) Guide ↗

John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio

· John Hancock Strategic Series
Monthly Holdings $190M AUM 225 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 40 New 34 Added 25 Reduced 24 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Carnival Corporation Ltd. CCL Feb 2026 3,106,000 — $3.1M -2.7% 1.66% DBT
2 Energy Transfer LP ET Feb 2026 2,680,000 +584,000 $2.7M +27.8% 1.42% DBT
3 ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75 ACI Feb 2026 2,725,000 +1,949,000 $2.6M +240.0% 1.39% DBT
4 ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 AM Feb 2026 2,492,000 +278,000 $2.5M +9.5% 1.30% DBT
5 Energy Transfer LP ET Feb 2026 2,305,000 — $2.4M -0.5% 1.26% DBT
6 JH COLLATERAL N/A Feb 2026 228,162 +79,545 $2.3M +53.5% 1.21% STIV
7 PGandE Corporation PCG Feb 2026 2,181,000 — $2.2M -1.6% 1.18% DBT
8 Fair Isaac Corporation FAIRIC May 2026 2,190,000 NEW $2.2M — 1.15% DBT
9 Roblox Corporation RBLX Feb 2026 2,226,000 — $2.1M -1.1% 1.11% DBT
10 Edged Compute LLC EDGCOM May 2026 2,095,000 NEW $2.1M — 1.11% DBT
11 Banco Santander SA SANTAN Feb 2026 1,782,000 +233,000 $2.1M +12.2% 1.11% DBT
12 GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 GLOBAU Feb 2026 2,112,000 — $2.0M +1.4% 1.05% DBT
13 Level 3 Financing Inc. LVLT Feb 2026 1,910,000 +339,000 $2.0M +20.9% 1.04% DBT
14 Kioxia Holdings Corporation KIOXIA Feb 2026 1,797,000 — $1.9M -0.5% 1.00% DBT
15 Electricite de France EDF Feb 2026 1,613,000 +296,000 $1.9M +19.3% 0.99% DBT
16 Sunoco LP SUN Feb 2026 1,748,000 +269,000 $1.8M +19.4% 0.97% DBT
17 Energy Transfer LP ET Feb 2026 1,770,000 — $1.8M -0.3% 0.95% DBT
18 Citigroup Inc. C Feb 2026 1,684,000 +651,000 $1.7M +60.1% 0.90% DBT
19 MARB Bondco PLC MRFGBZ Feb 2026 1,882,000 — $1.7M -2.1% 0.89% DBT
20 Banco Bradesco S.A. Grand Cayman Branch BRADES Feb 2026 1,664,000 — $1.7M -0.9% 0.88% DBT
21 Horizon Mutual Holdings Inc. BCBSNJ Feb 2026 1,700,000 — $1.6M -3.3% 0.87% DBT
22 Gloves Buyer Inc. PROINP Feb 2026 1,630,695 +372,848 $1.6M +30.3% 0.86% LON
23 Sunoco LP and Sunoco Finance Corp. SUN Feb 2026 1,670,000 +484,000 $1.6M +39.8% 0.86% DBT
24 NRG Energy Inc. NRG Feb 2026 1,750,000 +402,000 $1.6M +27.4% 0.85% DBT
25 OneMain Finance Corporation OMF Feb 2026 1,526,000 +239,000 $1.5M +17.7% 0.80% DBT
26 Barclays PLC BACR Feb 2026 1,436,000 — $1.5M -1.6% 0.80% DBT
27 CRC Insurance Group LLC TIHLLC Feb 2026 1,499,000 +330,000 $1.5M +26.4% 0.80% DBT
28 Millrose Properties Inc. MRP Feb 2026 1,453,000 +258,000 $1.5M +20.2% 0.78% DBT
29 S and S Holdings L.L.C. SSACTI Feb 2026 1,500,000 — $1.4M +2.3% 0.76% DBT
30 Rede D'Or Finance RDEDOR May 2026 1,409,000 NEW $1.4M — 0.73% DBT
31 Marriott Ownership Resorts Inc. VAC Feb 2026 1,356,000 — $1.3M +1.2% 0.70% DBT
32 Venture Global LNG Inc VENLNG Feb 2026 1,346,000 — $1.3M +12.9% 0.70% DBT
33 Viking Cruises Ltd VIKCRU Feb 2026 1,310,000 — $1.3M -1.8% 0.69% DBT
34 NRG Energy Inc. NRG Feb 2026 1,195,000 — $1.3M -1.0% 0.69% DBT
35 Popular Inc. BPOP Feb 2026 1,252,000 — $1.3M -0.9% 0.69% DBT
36 Carnival Corporation Ltd. CCL Feb 2026 1,281,000 +453,000 $1.3M +52.3% 0.68% DBT
37 ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875 ASCRES Feb 2026 1,275,000 — $1.3M -0.4% 0.67% DBT
38 The Michaels Companies Inc. MIK May 2026 1,294,000 NEW $1.3M — 0.67% DBT
39 Paramount Global PARA May 2026 1,865,000 NEW $1.2M — 0.63% DBT
40 Centene Corporation CNC May 2026 1,323,000 NEW $1.2M — 0.63% DBT
41 ASURION LLC/ ASURION CO-ISSUER SECURED 144A 02/34 8.375 ASUCOR Feb 2026 1,214,000 +846,000 $1.2M +224.0% 0.63% DBT
42 PacifiCorp BRKHEC May 2026 1,179,000 NEW $1.2M — 0.63% DBT
43 Bread Financial Holdings Inc. BFH May 2026 1,129,000 NEW $1.2M — 0.62% DBT
44 Vornado Realty L.P. VNO May 2026 1,180,000 NEW $1.2M — 0.62% DBT
45 Teva Pharmaceutical Finance Netherlands III B.V. TEVA Feb 2026 1,539,000 — $1.2M -0.8% 0.62% DBT
46 Froneri Lux Finco S.a r.l. ICECR May 2026 1,184,000 NEW $1.2M — 0.61% DBT
47 CCO Holdings LLC/CCO Holdings Capital Corp. CHTR Feb 2026 1,272,000 — $1.2M -2.9% 0.61% DBT
48 Tenet Healthcare Corporation THC Feb 2026 1,149,000 -324,000 $1.1M -23.3% 0.61% DBT
49 Carnival Corporation Ltd. CCL Feb 2026 1,124,000 -511,000 $1.1M -33.2% 0.60% DBT
50 Comstock Resources Inc. CRK Feb 2026 1,202,000 — $1.1M -1.9% 0.60% DBT
51 BlueLinx Holdings Inc. BXC Feb 2026 1,159,000 +355,000 $1.1M +43.3% 0.60% DBT
52 Macy's Retail Holdings LLC M Feb 2026 1,076,000 — $1.1M -0.3% 0.59% DBT
53 PHH ESCROW ISSUER LLC/PHH CORP COMPANY GUAR 144A 11/29 9.875 PHHESC May 2026 1,137,000 NEW $1.1M — 0.59% DBT
54 PacifiCorp BRKHEC Feb 2026 1,089,000 — $1.1M +0.6% 0.59% DBT
55 Discovery Global Holdings Inc. WBD Feb 2026 1,512,000 — $1.1M +4.1% 0.59% DBT
56 Builders FirstSource Inc. BLDR Feb 2026 1,179,000 — $1.1M -3.5% 0.57% DBT
57 Novelis Corporation HNDLIN Feb 2026 1,114,000 -175,000 $1.1M -13.9% 0.57% DBT
58 Gray Media Inc. GTN Feb 2026 1,015,000 — $1.1M -1.3% 0.57% DBT
59 Vodafone Group Public Limited Company VOD Feb 2026 1,036,000 — $1.1M -2.2% 0.57% DBT
60 NBM US Holdings Inc. MRFGBZ Feb 2026 1,061,000 — $1.1M -0.9% 0.56% DBT
61 Ally Financial Inc. ALLY May 2026 1,054,000 NEW $1.1M — 0.56% DBT
62 Freedom Mortgage Holdings LLC FREMOR Feb 2026 1,093,000 — $1.1M +0.5% 0.56% DBT
63 Sunoco LP SUN Feb 2026 1,059,000 -396,000 $1.1M -27.9% 0.56% DBT
64 Travel + Leisure Co. TNL Feb 2026 1,069,000 — $1.1M -3.3% 0.56% DBT
65 Teva Pharmaceutical Finance Netherlands IV B.V. TEVA Feb 2026 1,027,000 — $1.1M -1.4% 0.56% DBT
66 CCO Holdings LLC/CCO Holdings Capital Corp. CHTR May 2026 1,073,000 NEW $1.0M — 0.55% DBT
67 Iliad Holding ILIADH Feb 2026 1,026,000 — $1.0M -0.9% 0.55% DBT
68 Societe Generale SOCGEN Feb 2026 1,091,000 — $1.0M -1.3% 0.55% DBT
69 Venture Global LNG Inc VENLNG Feb 2026 1,011,000 — $1.0M +1.1% 0.55% DBT
70 Endo Finance Holdings LP ENDP Feb 2026 969,000 — $1.0M +0.3% 0.55% DBT
71 First Quantum Minerals Ltd. FMCN Feb 2026 976,000 — $1.0M -1.8% 0.54% DBT
72 CoreWeave Inc. CRWV Feb 2026 1,007,000 +514,000 $1.0M +114.6% 0.54% DBT
73 Millicom International Cellular S.A. TIGO Feb 2026 1,009,800 — $1.0M +0.1% 0.54% DBT
74 Crescent Energy Finance LLC CRGYFN May 2026 991,000 NEW $1.0M — 0.53% DBT
75 Liberty Mutual Group Inc. LIBMUT Feb 2026 1,017,000 — $1.0M -0.3% 0.53% DBT
76 IHS Holding Limited IHS Feb 2026 961,000 -239,000 $1.0M -21.5% 0.53% DBT
77 United Airlines Holdings Inc. UAL May 2026 1,016,000 NEW $1.0M — 0.53% DBT
78 Rocket Companies Inc. RKT Feb 2026 987,000 — $1.0M -1.7% 0.53% DBT
79 AandK Travel Group Holdings Ltd. AKTGHL May 2026 988,000 NEW $1.0M — 0.53% DBT
80 EFESTO BIDCO SPA EFESTO US LLC SR SECURED 144A 02/32 7.5 EBIDCO Feb 2026 1,022,000 +261,000 $1.0M +28.5% 0.53% DBT
81 Builders FirstSource Inc. BLDR Feb 2026 996,000 — $995K -3.0% 0.53% DBT
82 GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 08/29 11.5 GLOBAU Feb 2026 959,000 +232,000 $993K +33.6% 0.53% DBT
83 Viking Baked Goods Acquisition Corporation RISBAK May 2026 971,000 NEW $992K — 0.53% DBT
84 Hilton Grand Vacations Borrower LLC HGVLLC Feb 2026 973,000 — $989K -0.3% 0.52% DBT
85 ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 10/33 5.75 AM Feb 2026 995,000 — $985K -2.5% 0.52% DBT
86 Aeropuertos Dominicanos Siglo XXI S.A. AERDOS Feb 2026 945,000 — $980K -1.8% 0.52% DBT
87 Fifth Third Bancorp FITB Feb 2026 964,000 — $965K -0.2% 0.51% DBT
88 First Citizens BancShares Inc. FCNCA Feb 2026 932,000 — $936K -2.4% 0.50% DBT
89 Energy Transfer LP ET Feb 2026 922,000 -410,000 $930K -30.9% 0.49% DBT
90 Sunoco LP SUN Feb 2026 945,000 — $920K -0.9% 0.49% DBT
91 BRIGHTSTAR LOTTERY PLC/ BRIGHT SR SECURED 144A 01/33 5.75 BRSL Feb 2026 943,000 — $915K -2.3% 0.48% DBT
92 ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 01/31 6.25 AMPBEV Feb 2026 907,000 +346,000 $914K +59.2% 0.48% DBT
93 AES Panama Generation Holdings S.R.L. AES Feb 2026 958,090 -8,092 $907K -1.4% 0.48% DBT
94 Wayfair LLC W Feb 2026 875,000 +308,000 $889K +53.8% 0.47% DBT
95 Starwood Property Trust Inc. STWD Feb 2026 881,000 -149,000 $889K -15.7% 0.47% DBT
96 RIVERS ENTERPRISE BORROWER LLC SR SECURED 144A 02/33 6.625 RIVENT Feb 2026 859,000 — $872K -1.1% 0.46% DBT
97 Clydesdale Acquisition Holdings Inc. NOVHOL Feb 2026 877,000 — $862K -3.2% 0.46% DBT
98 XHR LP XHR Feb 2026 838,000 +321,000 $858K +60.0% 0.45% DBT
99 Centene Corporation CNC May 2026 919,000 NEW $854K — 0.45% DBT
100 Rakuten Group Inc. RAKUTN Feb 2026 781,000 +308,000 $853K +62.7% 0.45% DBT
101 Iron Mountain Incorporated IRM Feb 2026 860,000 — $851K -0.6% 0.45% DBT
102 Cimpress Public Limited Company CMPR Feb 2026 840,000 — $850K +0.5% 0.45% DBT
103 Azule Energy Finance Plc AZURGY May 2026 825,000 NEW $846K — 0.45% DBT
104 WESCO Distribution Inc WCC May 2026 847,000 NEW $841K — 0.44% DBT
105 Leviathan Bond Ltd. LVIATH Feb 2026 833,000 -527,000 $836K -38.9% 0.44% DBT
106 Performance Food Group Inc. PFGC May 2026 855,000 NEW $835K — 0.44% DBT
107 DEALER TIRE LLC / DT ISSUER LL SR UNSECURED 144A 02/28 8 DEATIR Feb 2026 812,000 +428,000 $802K +111.0% 0.42% DBT
108 Iron Mountain Information Management Services Inc. IRM Feb 2026 830,000 — $800K -0.4% 0.42% DBT
109 Asbury Automotive Group Inc. ABG Feb 2026 822,000 — $800K -1.1% 0.42% DBT
110 Huntington Bancshares Incorporated HBAN Feb 2026 791,000 -408,000 $791K -34.5% 0.42% DBT
111 NRG Energy Inc. NRG May 2026 788,000 NEW $786K — 0.42% DBT
112 Lithia Motors Inc. LAD Feb 2026 814,000 — $771K -1.5% 0.41% DBT
113 Muthoot Finance Limited MUTHIN Feb 2026 775,000 — $765K -1.3% 0.40% DBT
114 Stonebriar ABF Issuer LLC STONEB Feb 2026 724,000 -344,000 $760K -32.3% 0.40% DBT
115 BROOKFIELD RESIDENTIAL PROPERT SR UNSECURED 144A 06/29 5 BRPCN Feb 2026 797,000 — $754K -2.3% 0.40% DBT
116 Lithia Motors Inc. LAD Feb 2026 759,000 — $753K -1.5% 0.40% DBT
117 Discovery Global Holdings Inc. WBD Feb 2026 832,000 +476,000 $751K +129.6% 0.40% DBT
118 Century Communities Inc. CCS Feb 2026 795,000 — $751K -1.0% 0.40% DBT
119 MIDWEST GAMING BORROWER LLC / SR SECURED 144A 05/29 4.875 MWGAME Feb 2026 770,000 — $749K -1.0% 0.40% DBT
120 Teva Pharmaceutical Finance Netherlands III B.V. TEVA May 2026 719,000 NEW $747K — 0.40% DBT
121 Garda World Security Corporation GWCN Feb 2026 730,000 — $743K -1.0% 0.39% DBT
122 GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 01/32 8.25 GLP Feb 2026 700,000 — $735K -0.7% 0.39% DBT
123 PGandE Corporation PCG Feb 2026 733,000 — $730K -0.2% 0.39% DBT
124 Standard Building Solutions Inc. BMCAUS Feb 2026 748,000 -289,000 $729K -29.5% 0.39% DBT
125 Hilton Domestic Operating Company Inc. HLT Feb 2026 732,000 — $729K -1.5% 0.39% DBT
126 SV RNO Property Owner 1 LLC TRACTC Feb 2026 732,000 — $723K -1.7% 0.38% DBT
127 DaVita Inc. DVA Feb 2026 743,000 — $722K -0.7% 0.38% DBT
128 GCI LLC GCILLC Feb 2026 744,000 -181,000 $718K -21.0% 0.38% DBT
129 CoreWeave Inc. CRWV May 2026 696,000 NEW $718K — 0.38% DBT
130 Industrial FandB Investments III Inc. THS May 2026 692,000 NEW $706K — 0.37% DBT
131 CoreWeave Inc. CRWV Feb 2026 691,000 — $705K +4.2% 0.37% DBT
132 Valvoline Inc. VVV Feb 2026 763,000 — $696K -1.8% 0.37% DBT
133 Paramount Global PARA May 2026 1,085,000 NEW $694K — 0.37% DBT
134 Rivers Enterprise Borrower LLC RIVENT Feb 2026 686,000 — $691K -1.4% 0.37% DBT
135 Block Inc. XYZ May 2026 690,000 NEW $690K — 0.37% DBT
136 Graphic Packaging International LLC GPK Feb 2026 699,000 — $664K -0.7% 0.35% DBT
137 GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8 GEL Feb 2026 621,000 — $651K -0.8% 0.34% DBT
138 J. B. Poindexter and Co. Inc. JBPOIN Feb 2026 631,000 -297,000 $649K -32.5% 0.34% DBT
139 NRG Energy Inc. NRG Feb 2026 690,000 — $640K -1.7% 0.34% DBT
140 Macy's Retail Holdings LLC M Feb 2026 642,000 +355,000 $640K +121.9% 0.34% DBT
141 KB Home KBH Feb 2026 683,000 — $636K -2.6% 0.34% DBT
142 Quikrete Holdings Inc. QUIKHO Feb 2026 635,580 -1,605 $636K -0.1% 0.34% LON
143 United Airlines Holdings Inc. UAL Feb 2026 625,000 — $618K -3.0% 0.33% DBT
144 Global Atlantic (Fin) Company GBLATL Feb 2026 606,000 — $610K +5.1% 0.32% DBT
145 NRG Energy Inc. NRG Feb 2026 612,000 — $605K -2.4% 0.32% DBT
146 NRG Energy Inc. NRG Feb 2026 597,000 -515,000 $602K -47.2% 0.32% DBT
147 IHS Holding Limited IHS Feb 2026 582,000 -197,000 $600K -26.4% 0.32% DBT
148 GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/32 7.875 GEL Feb 2026 575,000 — $598K -0.7% 0.32% DBT
149 Endo Finance Holdings LP ENDP Feb 2026 577,085 +319,348 $577K +123.9% 0.31% LON
150 Energean Israel Finance Ltd. ENOIGA Feb 2026 599,000 — $572K -0.6% 0.30% DBT
151 Wayfair LLC W May 2026 556,000 NEW $567K — 0.30% DBT
152 Azul Secured Finance LLP AZUBBZ Feb 2026 600,000 +47,000 $562K +1.1% 0.30% DBT
153 Howard Midstream Energy Partners LLC HOWARD Feb 2026 540,000 — $546K -2.1% 0.29% DBT
154 Vistra Corp. VST Feb 2026 529,000 +260,000 $533K +95.0% 0.28% DBT
155 Long Ridge Energy LLC LONRID Feb 2026 501,000 -302,000 $521K -39.6% 0.28% DBT
156 GFL ES US LLC GFLES Feb 2026 520,385 -1,308 $521K -0.3% 0.28% LON
157 Sunoco LP SUN Feb 2026 535,000 — $519K -0.8% 0.27% DBT
158 HTA Group Ltd HLSTWR May 2026 507,000 NEW $515K — 0.27% DBT
159 First Quantum Minerals Ltd. FMCN Feb 2026 513,000 — $507K -1.4% 0.27% DBT
160 Freedom Mortgage Holdings LLC FREMOR Feb 2026 514,000 — $502K -0.9% 0.27% DBT
161 Macy's Retail Holdings LLC M Feb 2026 485,000 — $485K -0.7% 0.26% DBT
162 Energean Israel Finance Ltd. ENOIGA Feb 2026 485,000 +305,000 $479K +169.1% 0.25% DBT
163 Paramount Global PARA May 2026 552,000 NEW $478K — 0.25% DBT
164 Cipher Compute LLC CIFR Feb 2026 458,000 — $477K +0.0% 0.25% DBT
165 Oak-Eagle AcquireCo Inc. EA May 2026 456,000 NEW $476K — 0.25% DBT
166 Sunoco LP SUN Feb 2026 454,000 -225,000 $474K -33.9% 0.25% DBT
167 AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/29 3.85 AAL Feb 2026 484,496 — $474K -0.4% 0.25% DBT
168 ASCENT RESOURCES UTICA HOLDING COMPANY GUAR 144A 07/33 6.625 ASCRES Feb 2026 428,000 — $439K -1.3% 0.23% DBT
169 WULF Compute LLC WULF Feb 2026 417,000 — $438K -0.8% 0.23% DBT
170 Asbury Automotive Group Inc. ABG Feb 2026 445,000 +265,000 $432K +143.9% 0.23% DBT
171 Standard Building Solutions Inc. BMCAUS Feb 2026 427,000 -331,000 $428K -44.6% 0.23% DBT
172 Quikrete Holdings Inc. QUIKHO Feb 2026 418,000 -285,000 $426K -41.7% 0.23% DBT
173 Millicom International Cellular S.A. TIGO Feb 2026 413,000 — $425K -0.5% 0.22% DBT
174 KEHE DISTRIBUTORS LLC / KEHE F SR SECURED 144A 04/33 7.125 KEHEFO May 2026 419,000 NEW $425K — 0.22% DBT
175 CHOBANI LLC / CHOBANI FINANCE SR UNSECURED 144A 04/34 6.375 CHBANI May 2026 415,000 NEW $422K — 0.22% DBT
176 Sunoco LP SUN Feb 2026 403,000 -671,000 $404K -62.7% 0.21% DBT
177 AltaGas Ltd. ALACN Feb 2026 383,000 — $399K -0.3% 0.21% DBT
178 CANPACK GROUP INC / CANPACK SA COMPANY GUAR 144A 05/31 6 CANPCK May 2026 397,000 NEW $399K — 0.21% DBT
179 Leviathan Bond Ltd. LVIATH Feb 2026 376,000 +233,000 $388K +163.0% 0.21% DBT
180 Mineral Resources Limited MINAU May 2026 379,000 NEW $377K — 0.20% DBT
181 Travel + Leisure Co. TNL Feb 2026 388,000 — $373K -1.5% 0.20% DBT
182 Lithia Motors Inc. LAD Feb 2026 387,000 — $371K -0.8% 0.20% DBT
183 CCO Holdings LLC/CCO Holdings Capital Corp. CHTR Feb 2026 338,000 -795,000 $343K -70.7% 0.18% DBT
184 First Quantum Minerals Ltd. FMCN Feb 2026 333,000 — $342K -2.0% 0.18% DBT
185 COX ASSET MEXICO SA DE CV SR SECURED 144A 01/32 7.125 COXMEX May 2026 326,000 NEW $332K — 0.18% DBT
186 Par Petroleum LLC PARR May 2026 323,000 NEW $331K — 0.17% DBT
187 Iliad Holding ILIADH Feb 2026 300,000 — $318K -1.1% 0.17% DBT
188 First Quantum Minerals Ltd. FMCN Feb 2026 290,000 — $303K -0.5% 0.16% DBT
189 Block Inc. XYZ Feb 2026 301,000 -669,000 $302K -69.2% 0.16% DBT
190 Wells Fargo and Company WFC Feb 2026 250 — $293K -4.8% 0.16% EP
191 Mineral Resources Limited MINAU May 2026 284,000 NEW $283K — 0.15% DBT
192 ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 10/32 6.625 ASCRES Feb 2026 244,000 — $250K -1.2% 0.13% DBT
193 Hess Midstream Operations LP HESM Feb 2026 238,000 — $244K -0.9% 0.13% DBT
194 Starwood Property Trust Inc. STWD May 2026 235,000 NEW $238K — 0.13% DBT
195 Teva Pharmaceutical Finance Company LLC TEVA Feb 2026 214,000 — $226K -0.5% 0.12% DBT
196 GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 07/33 7.125 GLP Feb 2026 194,000 — $197K -1.7% 0.10% DBT
197 GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 03/34 6.75 GEL Feb 2026 130,000 — $131K -0.8% 0.07% DBT
198 Telephone and Data Systems Inc. TDS Feb 2026 3,800 — $84K -0.7% 0.04% EP
199 Howard Midstream Energy Partners LLC HOWARD Feb 2026 73,000 — $75K -2.1% 0.04% DBT
200 DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A C 144A DNFRA Feb 2026 38,000 — $37K -0.1% 0.02% ABS-O
201 ALTERA INFRA/TEEKAY OFC EQUITY N/A Feb 2026 297 NEW $12K — 0.01% EC
✕ BLUE RACER MIDSTREAM LLC / BLU SR UNSECURED 144A 07/32 7.25 095796AK4 — 1,490,000 SOLD $1.6M — — —
✕ TopBuild Corp. 89055FAD5 — 1,550,000 SOLD $1.6M — — —
✕ CSN Resources S.A. 12644VAD0 — 1,692,000 SOLD $1.2M — — —
✕ NCL Corporation Ltd. 62886HBR1 — 1,047,000 SOLD $1.1M — — —
✕ MGM Resorts International 552953CH2 — 1,060,000 SOLD $1.1M — — —
✕ NCL Corporation Ltd. 62886HBY6 — 1,039,000 SOLD $1.0M — — —
✕ NCL Corporation Ltd. 62886HBZ3 — 999,000 SOLD $1.0M — — —
✕ ION Platform Finance US Inc. 46205QAB4 — 1,176,000 SOLD $0.9M — — —
✕ TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 89157UAA5 — 948,000 SOLD $0.9M — — —
✕ Cloud Software Group Inc. 18912UAG7 — 817,000 SOLD $0.8M — — —
✕ Sirius XM Radio LLC. 82967NBJ6 — 748,000 SOLD $0.7M — — —
✕ TrueNoord Capital Designated Activity Company 89785GAA6 — 528,000 SOLD $0.6M — — —
✕ CCO Holdings LLC/CCO Holdings Capital Corp. 1248EPCN1 — 599,000 SOLD $0.5M — — —
✕ UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 02/29 6.5 91327BAA8 — 555,000 SOLD $0.5M — — —
✕ Williams Scotsman Inc. 96949VAM5 — 520,000 SOLD $0.5M — — —
✕ Sunoco LP 86765KAD1 — 507,000 SOLD $0.5M — — —
✕ Cloud Software Group Inc. 18912UAC6 — 507,000 SOLD $0.5M — — —
✕ Cable One Inc. 12685JAC9 — 711,000 SOLD $0.5M — — —
✕ WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25 97381AAA0 — 467,000 SOLD $0.5M — — —
✕ GFL Environmental Holdings (US) Inc. 36273TAA8 — 439,000 SOLD $0.4M — — —
✕ Advanced Drainage Systems Inc. 00790RAC8 — 369,000 SOLD $0.4M — — —
✕ Alcoa Nederland Holding B.V. 013822AH4 — 311,000 SOLD $0.3M — — —
✕ Corporacion Quiport S.A. 22000FAA8 — 200,000 SOLD $0.2M — — —
✕ Taylor Morrison Communities Inc. 87724RAK8 — 201,000 SOLD $0.2M — — —