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John Hancock Investors Trust

Assets: $219M Net: $127M Series: CIK759828 EDGAR ↗
+117
New
-77
Exited
385
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury Note/Bond T Jul 2023 9,500,000 — $9.5M +3.9% 7.49% DBT
2 JH COLLATERAL N/A Jul 2023 881,002 -42,118,998 $8.8M +895.7% 6.96% STIV
3 United States Treasury Note/Bond T Jul 2023 5,000,000 — $4.8M +3.3% 3.79% DBT
4 JPMorgan Chase and Co. JPM Jul 2023 3,500,000 — $3.5M +0.1% 2.77% DBT
5 Bank of America Corporation BAC Jul 2023 2,760,000 — $2.8M +0.6% 2.18% DBT
6 Barclays PLC BACR Jul 2023 2,200,000 — $2.2M +5.7% 1.71% DBT
7 Sprint LLC S Jul 2023 2,150,000 — $2.2M -0.9% 1.70% DBT
8 International Game Technology PLC IGT Jul 2023 2,119,000 — $2.1M +0.2% 1.67% DBT
9 Ally Financial Inc. ALLY Jul 2023 2,000,000 — $2.0M +1.2% 1.58% DBT
10 Prudential Financial Inc. PRU Jul 2023 2,100,000 — $1.8M +0.1% 1.42% DBT
11 The Toronto-Dominion Bank TD Jul 2023 1,600,000 — $1.6M +0.1% 1.30% DBT
12 Southwestern Energy Company SWN Jul 2023 1,570,000 — $1.6M -0.6% 1.28% DBT
13 CCO Holdings LLC/CCO Holdings Capital Corp. CHTR Jul 2023 1,728,000 +433,000 $1.6M +27.9% 1.25% DBT
14 HCA Inc. HCA Jul 2023 1,760,000 — $1.6M -3.7% 1.25% DBT
15 Venture Global LNG Inc. VENLNG Apr 2024 1,457,000 New $1.6M — 1.24% DBT
16 Wells Fargo and Company WFC Jul 2023 1,565,000 — $1.6M +1.6% 1.23% DBT
17 General Motors Company GM Jul 2023 1,500,000 — $1.5M +0.9% 1.22% DBT
18 Credit Agricole SA ACAFP Jul 2023 1,495,000 — $1.5M +0.9% 1.20% DBT
19 Enbridge Inc. ENBCN Apr 2024 1,369,000 New $1.4M — 1.14% DBT
20 KKR Financial CLO 2013-1 Ltd. KKR Apr 2024 1,400,000 New $1.4M — 1.11% ABS-CBDO
21 Uber Technologies Inc. UBER Jul 2023 1,350,000 — $1.4M -1.0% 1.08% DBT
22 Sotheby's BID Jul 2023 1,450,000 — $1.4M +5.2% 1.07% DBT
23 Caesars Entertainment Inc. CZR Jul 2023 1,259,000 +200,000 $1.3M +18.5% 1.00% DBT
24 CCO Holdings LLC/CCO Holdings Capital Corp. CHTR Apr 2024 1,325,000 New $1.3M — 0.99% DBT
25 Energy Transfer LP ET Jul 2023 1,285,000 — $1.2M +9.3% 0.98% DBT
26 NEIGHBORLY ISSUER 2023-1 NBLY 2023 1A A2 144A NBLY Jul 2023 1,209,688 +189,812 $1.2M +21.8% 0.96% ABS-O
27 Uber Technologies Inc. UBER Jul 2023 1,165,000 — $1.2M +0.7% 0.92% DBT
28 Bapco Energies B.S.C Closed OILGAS Jul 2023 1,155,000 — $1.2M -0.9% 0.92% DBT
29 Parkland Corporation PKICN Jul 2023 1,150,000 — $1.1M +0.2% 0.89% DBT
30 ING Groep N.V. INTNED Jul 2023 1,135,000 — $1.1M +4.4% 0.88% DBT
31 Newell Brands Inc. NWL Jul 2023 1,142,000 +100,000 $1.1M +8.6% 0.88% DBT
32 Paramount Global PARA Apr 2024 1,210,000 New $1.1M — 0.88% DBT
33 Allied Universal Holdco LLC UNSEAM Apr 2024 1,097,187 New $1.1M — 0.87% LON
34 CONNECT FINCO SARL / CONNECT U SR SECURED 144A 10/26 6.75 ISATLN Jul 2023 1,110,000 — $1.1M +1.0% 0.85% DBT
35 EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 12/30 6.625 EMECLI Jul 2023 1,072,000 +240,000 $1.1M +28.5% 0.84% DBT
36 IRS USD P 3.66 20230503-20260503 N/A Jul 2023 43,000,000 New $1.1M — 0.83% DIR
37 Athene Holding Ltd. ATH Jul 2023 1,020,000 +400,000 $1.1M +66.7% 0.83% DBT
38 Fannie Mae Pool FN Apr 2024 1,090,552 New $1.0M — 0.82% ABS-MBS
39 AAdvantage Loyalty IP Ltd. AAL Jul 2023 988,235 +38,235 $1.0M +4.5% 0.81% LON
40 Fannie Mae Pool FN Apr 2024 1,064,508 New $1.0M — 0.80% ABS-MBS
41 Ford Motor Credit Company LLC F Jul 2023 1,000,000 — $1.0M +0.4% 0.80% DBT
42 SCF EQUIPMENT LEASING 2023-1 L SCFET 2023 1A A2 144A SCFET Apr 2024 1,000,000 New $1.0M — 0.79% ABS-O
43 FREDDIE MAC POOL FR 04/53 FIXED 5 FR Apr 2024 1,044,324 New $994K — 0.79% ABS-MBS
44 Sabine Pass Liquefaction LLC SPLLLC Jul 2023 1,000,000 — $985K -0.5% 0.78% DBT
45 UNITED AIRLINES 2020-1 CLASS B PASS THRU CE 07/27 4.875 UAL Jul 2023 1,008,504 -285,142 $985K -21.0% 0.78% DBT
46 Citizens Financial Group Inc. CFG Jul 2023 1,000,000 — $977K +2.8% 0.77% DBT
47 Bombardier Inc. BBDBCN Jul 2023 980,000 -60,000 $974K -6.1% 0.77% DBT
48 Vistra Operations Company LLC VST Jul 2023 1,000,000 — $973K +0.6% 0.77% DBT
49 TransDigm Inc. TDG Jul 2023 967,000 +150,000 $971K +18.5% 0.77% DBT
50 Xerox Holdings Corporation XRX Jul 2023 1,085,000 -265,000 $941K -20.5% 0.74% DBT
51 Townsquare Media Inc. TSQ Jul 2023 970,000 — $941K +0.7% 0.74% DBT
52 Ally Financial Inc. ALLY Jul 2023 910,000 — $940K +1.5% 0.74% DBT
53 CCO Holdings LLC/CCO Holdings Capital Corp. CHTR Jul 2023 1,000,000 +355,000 $937K +54.9% 0.74% DBT
54 Edgewell Personal Care Company EPC Jul 2023 950,000 — $917K +1.8% 0.72% DBT
55 Block Inc. SQ Jul 2023 1,075,000 +750,000 $908K +233.6% 0.72% DBT
56 FREDDIE MAC POOL FR 05/53 FIXED 6 FR Apr 2024 902,504 New $902K — 0.71% ABS-MBS
57 FREDDIE MAC POOL FR 08/53 FIXED 6 FR Apr 2024 904,263 New $900K — 0.71% ABS-MBS
58 FREDDIE MAC POOL FR 07/53 FIXED 6 FR Apr 2024 899,688 New $896K — 0.71% ABS-MBS
59 Bausch + Lomb Corporation BLCOCN Apr 2024 897,716 New $892K — 0.70% LON
60 Seagate HDD Cayman STX Jul 2023 939,000 — $890K +6.9% 0.70% DBT
61 Fannie Mae Pool FN Apr 2024 884,354 New $887K — 0.70% ABS-MBS
62 Trivium Packaging Finance B.V. TRIVIU Jul 2023 900,000 — $884K +3.4% 0.70% DBT
63 Level 3 Financing Inc. LVLT Apr 2024 866,000 New $884K — 0.70% DBT
64 Lcpr Senior Secured Financing Designated Activity Company LILAPR Jul 2023 945,000 — $876K -0.9% 0.69% DBT
65 Royal Caribbean Cruises Ltd. RCL Jul 2023 820,000 — $876K +0.3% 0.69% DBT
66 AECOM ACM Jul 2023 900,000 — $874K +0.6% 0.69% DBT
67 Enbridge Inc. ENBCN Jul 2023 861,000 -194,000 $857K -19.6% 0.68% DBT
68 EnLink Midstream LLC ENLC Jul 2023 867,000 — $852K +0.5% 0.67% DBT
69 CONCORD MUSIC ROYALTIES LLC TUNES 2022 1A A2 144A TUNES Jul 2023 850,000 — $844K +1.2% 0.67% ABS-O
70 Ashland Inc. ASH Jul 2023 845,000 — $844K +0.7% 0.67% DBT
71 Consensus Cloud Solutions Inc. CCSI Jul 2023 960,000 — $841K +1.2% 0.66% DBT
72 DISH Network Corporation DISH Jul 2023 820,000 — $827K +0.1% 0.65% DBT
73 CEC Entertainment LLC CEC Jul 2023 830,000 — $818K +2.5% 0.65% DBT
74 Truist Financial Corporation TFC Apr 2024 841,000 New $816K — 0.65% DBT
75 GLP Capital L.P. / GLP Financing II Inc. GLPI Jul 2023 815,000 — $805K +0.6% 0.64% DBT
76 JBS USA HOLDING LUX SARL/ JBS COMPANY GUAR 04/33 5.75 JBSSBZ Apr 2024 840,000 New $803K — 0.64% DBT
77 J and J Ventures Gaming LLC JJVEGA Apr 2024 797,954 New $794K — 0.63% LON
78 NMI Holdings Inc. NMIH Apr 2024 775,000 New $781K — 0.62% DBT
79 Carnival Holdings (Bermuda) Limited CCL Jul 2023 715,000 +100,000 $775K +15.5% 0.61% DBT
80 ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 ALIANT Jul 2023 766,000 — $765K +0.4% 0.60% DBT
81 WESCO Distribution Inc WCC Apr 2024 764,000 New $759K — 0.60% DBT
82 PANTHER ESCROW ISSUER LLC SR SECURED 144A 06/31 7.125 TIHLLC Apr 2024 755,000 New $759K — 0.60% DBT
83 SoftBank Group Corp. SOFTBK Jul 2023 800,000 -200,000 $756K -19.1% 0.60% DBT
84 Carnival Corporation CCL Jul 2023 750,000 — $755K +2.0% 0.60% DBT
85 Alexander Funding Trust II NRG Apr 2024 721,000 New $752K — 0.59% DBT
86 HealthEquity Inc. HQY Jul 2023 810,000 — $738K +1.7% 0.58% DBT
87 EQM Midstream Partners LP EQM Jul 2023 700,000 — $734K +1.7% 0.58% DBT
88 GCI LLC GCILLC Jul 2023 820,000 — $731K +2.6% 0.58% DBT
89 Varex Imaging Corporation VREX Jul 2023 715,000 +100,000 $729K +18.5% 0.58% DBT
90 Cimpress Public Limited Company CMPR Jul 2023 725,000 — $719K +5.1% 0.57% DBT
91 Match Group Holdings II LLC MTCHII Jul 2023 750,000 +250,000 $713K +50.2% 0.56% DBT
92 Garda World Security Corporation GWCN Jul 2023 750,000 — $713K +3.0% 0.56% DBT
93 CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B 144A CYRUS Jul 2023 773,236 -38,248 $711K +2.5% 0.56% ABS-O
94 Athene Holding Ltd. ATH Jul 2023 686,000 -814,000 $699K -54.0% 0.55% DBT
95 HOWDEN UK REFINANCE PLC / HOWD SR SECURED 144A 02/31 7.25 HWDGRP Apr 2024 706,000 New $697K — 0.55% DBT
96 Midas OpCo Holdings LLC STGW Jul 2023 771,000 -229,000 $690K -18.9% 0.55% DBT
97 BNP Paribas BNP Apr 2024 692,000 New $688K — 0.54% DBT
98 INVERSIONES LATIN AMER PWR SPA 06/33 1 ILAPCL Apr 2024 797,134 New $684K — 0.54% DBT
99 Nordstrom Inc. JWN Jul 2023 900,000 — $683K +11.4% 0.54% DBT
100 Zayo Group Holdings Inc. ZAYO Apr 2024 775,068 New $682K — 0.54% LON
101 Allwyn Entertainment Financing (UK) plc SAZKAG Jul 2023 667,000 — $679K -0.2% 0.54% DBT
102 AIR CANADA 2020-1 CLASS C PASS PASS THRU CE 144A 07/26 10.5 ACACN Apr 2024 625,000 New $678K — 0.54% DBT
103 Amer Sports Company AS Apr 2024 681,000 New $671K — 0.53% DBT
104 AMC Entertainment Holdings Inc. AMC Jul 2023 975,000 — $669K +0.1% 0.53% DBT
105 United States Cellular Corporation USM Jul 2023 34,675 — $668K +17.5% 0.53% EP
106 Grifols Worldwide Operations USA Inc. GRFSM Apr 2024 682,219 New $667K — 0.53% LON
107 UFC Holdings LLC ZUFFAL Apr 2024 663,111 New $664K — 0.52% LON
108 Frontier Florida LLC FYBR Apr 2024 700,000 New $664K — 0.52% DBT
109 GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 01/29 8.25 GEL Apr 2024 651,000 New $660K — 0.52% DBT
110 Dealer Tire Financial LLC DEATIR Apr 2024 653,505 New $657K — 0.52% LON
111 NuStar Logistics L.P. NSUS Jul 2023 659,000 — $654K +0.8% 0.52% DBT
112 Acrisure LLC ACRISU Apr 2024 654,296 New $653K — 0.52% LON
113 Carnival Corporation CCL Jul 2023 673,000 — $652K +7.8% 0.52% DBT
114 TriNet Group Inc. TNET Apr 2024 648,000 New $651K — 0.51% DBT
115 Calpine Corporation CPN Apr 2024 697,000 New $651K — 0.51% DBT
116 TransDigm Inc. TDG Apr 2024 654,000 New $649K — 0.51% DBT
117 IRB Holding Corp. ARGIHC Apr 2024 648,000 New $649K — 0.51% LON
118 Brookfield Capital Finance LLC BNCN Jul 2023 641,000 — $648K -0.4% 0.51% DBT
119 ON Semiconductor Corporation ON Jul 2023 714,000 — $648K +0.2% 0.51% DBT
120 iHeartCommunications Inc. IHRT Jul 2023 1,200,000 — $644K -21.6% 0.51% DBT
121 HUB International Limited HBGCN Jul 2023 634,000 — $643K -0.4% 0.51% DBT
122 Viper Energy Inc. VNOM Apr 2024 624,000 New $642K — 0.51% DBT
123 ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 06/27 6 AMPBEV Apr 2024 658,000 New $638K — 0.50% DBT
124 BNP Paribas BNP Jul 2023 600,000 +200,000 $636K +51.3% 0.50% DBT
125 Diversified Healthcare Trust DHC Apr 2024 736,000 New $633K — 0.50% DBT
126 VT Topco Inc. VERCOR Apr 2024 611,000 New $632K — 0.50% DBT
127 Comerica Incorporated CMA Apr 2024 648,000 New $629K — 0.50% DBT
128 Affinity Interactive AFFGAM Jul 2023 703,000 — $629K +1.2% 0.50% DBT
129 Open Text Corporation OTEXCN Jul 2023 616,000 — $629K -0.1% 0.50% DBT
130 Greystar Real Estate Partners LLC GRSTAR Apr 2024 609,000 New $627K — 0.50% DBT
131 Bausch Health Americas Inc. BHCCN Jul 2023 747,329 -677,671 $626K -46.1% 0.49% LON
132 Popular Inc. BPOP Jul 2023 620,000 — $622K -0.7% 0.49% DBT
133 IRS USD P 3.47 20230510-20260510 N/A Jul 2023 22,000,000 New $621K — 0.49% DIR
134 Cars.com Inc. CARS Jul 2023 644,000 — $616K +1.3% 0.49% DBT
135 MVW 2023-1 LLC MVWOT 2023 1A D 144A MVWOT Jul 2023 620,188 -162,155 $613K -20.9% 0.48% ABS-O
136 Clearway Energy Operating LLC CWENA Jul 2023 650,000 — $613K +1.6% 0.48% DBT
137 QVC Inc. QVCN Jul 2023 1,000,000 — $612K +24.3% 0.48% DBT
138 Uber Technologies Inc. UBER Jul 2023 600,000 — $611K -0.3% 0.48% DBT
139 Berry Global Inc. BERY Jul 2023 622,000 — $607K -0.0% 0.48% DBT
140 UNITI GROUP LP / UNITI GROUP F SR SECURED 144A 02/28 10.5 UNIT Jul 2023 581,000 — $603K +4.4% 0.48% DBT
141 Sabre GLBL Inc. SABHLD Apr 2024 672,000 New $595K — 0.47% DBT
142 Tenet Healthcare Corporation THC Jul 2023 600,000 — $592K +3.7% 0.47% DBT
143 Ball Corporation BALL Jul 2023 581,000 — $590K -0.7% 0.47% DBT
144 Qorvo Inc. QRVO Jul 2023 700,000 — $590K +2.0% 0.47% DBT
145 ZF North America Capital Inc. ZFFNGR Jul 2023 586,000 — $590K -0.9% 0.47% DBT
146 Nationstar Mortgage Holdings Inc. COOP Apr 2024 600,000 New $588K — 0.46% DBT
147 WELLFLEET CLO 2017-2A LTD WELF 2017 2A A1R 144A WELF Apr 2024 587,389 New $588K — 0.46% ABS-CBDO
148 Playtika Holding Corp. PLTK Apr 2024 680,000 New $585K — 0.46% DBT
149 ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 01/31 7 ALIANT Apr 2024 581,000 New $583K — 0.46% DBT
150 Owens-Brockway Glass Container Inc. OI Jul 2023 581,000 — $581K +0.5% 0.46% DBT
151 Virtusa Corporation VRTU Jul 2023 639,000 -147,000 $576K -12.5% 0.46% DBT
152 TK Elevator U.S. Newco Inc. THYELE Jul 2023 600,000 — $574K +2.3% 0.45% DBT
153 News Corporation NWSA Jul 2023 625,000 — $573K +0.1% 0.45% DBT
154 Cinemark USA Inc. CNK Jul 2023 570,000 — $570K -1.0% 0.45% DBT
155 Clear Channel International B.V. CCO Apr 2024 570,000 New $561K — 0.44% LON
156 Novelis Corporation HNDLIN Jul 2023 610,000 -200,000 $558K -23.3% 0.44% DBT
157 ZF North America Capital Inc. ZFFNGR Apr 2024 554,000 New $555K — 0.44% DBT
158 Encompass Health Corporation EHC Jul 2023 600,000 — $550K +0.9% 0.43% DBT
159 Algonquin Power and Utilities Corp. AQNCN Apr 2024 22,000 New $549K — 0.43% EP
160 Tenet Healthcare Corporation THC Apr 2024 567,000 New $549K — 0.43% DBT
161 Arches Buyer Inc. ACOM Jul 2023 563,720 +198,543 $544K +53.8% 0.43% LON
162 WESCO Distribution Inc WCC Jul 2023 535,000 — $543K -0.4% 0.43% DBT
163 USA COMPRESSION PARTNERS LP / COMPANY GUAR 09/27 6.875 USAC Jul 2023 543,000 +107,000 $542K +29.1% 0.43% DBT
164 Talen Energy Supply LLC TLN Jul 2023 510,000 — $540K +1.9% 0.43% DBT
165 Howard Midstream Energy Partners LLC HOWMID Jul 2023 511,000 — $535K +2.4% 0.42% DBT
166 Liberty Interactive LLC LINTA Jul 2023 964,000 +50,000 $534K +54.2% 0.42% DBT
167 World Acceptance Corporation WRLD Jul 2023 572,000 +100,000 $532K +28.3% 0.42% DBT
168 MVW 2022-1 LLC MVWOT Jul 2023 556,440 -218,937 $531K -27.7% 0.42% ABS-O
169 Diversified Healthcare Trust DHC Jul 2023 529,000 -91,000 $530K -13.6% 0.42% DBT
170 MEDLINE BORROWER LP/MEDLINE CO SR SECURED 144A 04/29 6.25 MEDIND Apr 2024 532,000 New $529K — 0.42% DBT
171 DELEK LOGISTICS PARTNERS LP / COMPANY GUAR 144A 06/28 7.125 DKL Jul 2023 535,000 — $523K +5.6% 0.41% DBT
172 Vertiv Group Corporation VRT Jul 2023 564,000 — $522K +3.2% 0.41% DBT
173 Full House Resorts Inc. FLL Jul 2023 546,000 — $521K +3.5% 0.41% DBT
174 United Rentals (North America) Inc. URI Jul 2023 581,000 — $518K +0.8% 0.41% DBT
175 Petroleos Mexicanos PEMEX Jul 2023 632,000 — $517K +6.1% 0.41% DBT
176 Venture Global Calcasieu Pass LLC VENTGL Jul 2023 520,000 — $514K +1.1% 0.41% DBT
177 Fannie Mae Pool FN Apr 2024 556,695 New $514K — 0.41% ABS-MBS
178 SERVPRO MASTER ISSUER LLC SPRO 2024 1A A2 144A SPRO Apr 2024 519,854 New $512K — 0.40% ABS-O
179 CLARIOS GLOBAL LP / CLARIOS US SR SECURED 144A 05/28 6.75 POWSOL Jul 2023 511,000 — $512K -0.2% 0.40% DBT
180 Fifth Third Bancorp FITB Apr 2024 523,000 New $508K — 0.40% DBT
181 Mohegan Tribal Gaming Authority MOHEGN Jul 2023 535,000 — $508K +2.7% 0.40% DBT
182 FREDDIE MAC POOL FR 08/53 FIXED 5 FR Apr 2024 528,401 New $506K — 0.40% ABS-MBS
183 The PNC Financial Services Group Inc. PNC Jul 2023 537,000 — $505K +2.8% 0.40% DBT
184 Mamba Purchaser Inc. MDVIP Apr 2024 498,728 New $501K — 0.40% LON
185 SBL Holdings LLC SECBEN Jul 2023 587,000 — $498K +8.4% 0.39% DBT
186 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. BCULC Jul 2023 535,000 -400,000 $498K -42.4% 0.39% DBT
187 Post Holdings Inc. POST Jul 2023 510,000 — $495K +0.4% 0.39% DBT
188 Global Infrastructure Solutions Inc. GOINSO Jul 2023 550,000 -100,000 $494K -9.7% 0.39% DBT
189 Energy Transfer LP ET Jul 2023 19,800 — $494K +1.0% 0.39% EP
190 Sealed Air Corporation SEE Jul 2023 487,000 — $490K -3.7% 0.39% DBT
191 Clydesdale Acquisition Holdings Inc. NOVHOL Apr 2024 500,000 New $483K — 0.38% DBT
192 NCR Voyix Corporation VYX Jul 2023 535,000 — $476K +0.0% 0.38% DBT
193 CSC Holdings LLC CSCHLD Jul 2023 575,000 — $471K -4.4% 0.37% DBT
194 Altice Financing S.A. ALTICE Apr 2024 500,000 New $470K — 0.37% DBT
195 Fifth Third Bancorp FITB Jul 2023 465,000 -535,000 $469K -53.8% 0.37% DBT
196 OneMain Finance Corporation OMF Jul 2023 444,000 — $465K +3.2% 0.37% DBT
197 The Michaels Companies Inc. MIK Apr 2024 498,718 New $464K — 0.37% LON
198 Macy's Retail Holdings LLC M Jul 2023 475,000 — $458K +3.8% 0.36% DBT
199 Clean Harbors Inc. CLH Jul 2023 459,000 — $455K -1.4% 0.36% DBT
200 NRG Energy Inc. NRG Jul 2023 421,000 — $454K +11.3% 0.36% DBT
201 The Goodyear Tire and Rubber Company GT Jul 2023 505,000 — $453K -1.1% 0.36% DBT
202 Occidental Petroleum Corporation OXY Jul 2023 450,000 — $448K -0.1% 0.35% DBT
203 Ford Motor Credit Company LLC F Jul 2023 439,000 — $446K +0.7% 0.35% DBT
204 HILTON GRAND VACATIONS BORROWE SR SECURED 144A 01/32 6.625 HGVLLC Apr 2024 449,000 New $443K — 0.35% DBT
205 Wand NewCo 3 Inc. CALCOL Apr 2024 428,000 New $435K — 0.34% DBT
206 First Quantum Minerals Ltd. FMCN Apr 2024 420,000 New $434K — 0.34% DBT
207 Boost Newco Borrower LLC WRLDPY Apr 2024 419,000 New $432K — 0.34% DBT
208 Nordstrom Inc. JWN Jul 2023 500,000 — $431K +9.4% 0.34% DBT
209 Sunoco LP and Sunoco Finance Corp. SUN Jul 2023 436,000 — $431K -0.4% 0.34% DBT
210 SEALED AIR CORP/SEALED AIR COR COMPANY GUAR 144A 02/28 6.125 SEE Jul 2023 430,000 — $425K -0.8% 0.34% DBT
211 Ford Motor Credit Company LLC F Jul 2023 407,000 — $424K +0.6% 0.34% DBT
212 MasTec Inc. MTZ Jul 2023 450,000 — $420K +0.5% 0.33% DBT
213 Concentrix Corporation CNXC Jul 2023 432,000 -560,000 $416K -56.6% 0.33% DBT
214 Altice France SFRFP Jul 2023 625,000 — $409K -7.8% 0.32% DBT
215 ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 AM Jul 2023 425,000 — $404K +1.5% 0.32% DBT
216 Truist Insurance Holdings Inc. TFC Apr 2024 400,000 New $403K — 0.32% LON
217 Asbury Automotive Group Inc. ABG Jul 2023 450,000 — $400K +2.0% 0.32% DBT
218 Beacon Roofing Supply Inc. BECN Apr 2024 400,000 New $399K — 0.32% DBT
219 Macquarie Airfinance Holdings Limited MCAIRH Jul 2023 379,000 — $398K +3.1% 0.31% DBT
220 AmWINS Group Inc. AMWINS Apr 2024 402,000 New $397K — 0.31% DBT
221 DELL INTERNATIONAL LLC / EMC C SR UNSECURED 07/46 8.35 DELL Jul 2023 319,000 -427,000 $395K -57.7% 0.31% DBT
222 Flutter Treasury Designated Activity Company FLTR Apr 2024 392,000 New $393K — 0.31% DBT
223 Consensus Cloud Solutions Inc. CCSI Jul 2023 405,000 — $384K +2.5% 0.30% DBT
224 Trinseo Materials Operating S.C.A. TSE Jul 2023 546,114 +281,788 $376K +80.1% 0.30% LON
225 UKG Inc. ULTI Apr 2024 375,000 New $376K — 0.30% DBT
226 ARDAGH PACKAGING FINANCE PLC / SR SECURED 144A 08/26 4.125 ARGID Apr 2024 450,000 New $375K — 0.30% DBT
227 Centene Corporation CNC Jul 2023 400,000 — $372K +0.2% 0.29% DBT
228 GFL Environmental Inc. GFLCN Apr 2024 368,000 New $371K — 0.29% DBT
229 APX Group Inc. VVNT Jul 2023 373,000 — $371K +1.9% 0.29% DBT
230 Macquarie Airfinance Holdings Limited MCAIRH Apr 2024 353,000 New $369K — 0.29% DBT
231 DaVita Inc. DVA Jul 2023 440,000 — $362K +2.9% 0.29% DBT
232 TransDigm Inc. TDG Apr 2024 350,000 New $357K — 0.28% DBT
233 Occidental Petroleum Corporation OXY Jul 2023 340,000 — $352K -1.2% 0.28% DBT
234 VICI Properties LP / VICI Note Co Inc VICI Apr 2024 350,000 New $347K — 0.27% DBT
235 Sunoco LP and Sunoco Finance Corp. SUN Jul 2023 374,000 — $337K +1.5% 0.27% DBT
236 NRG Energy Inc. NRG Jul 2023 336,000 — $335K +0.5% 0.27% DBT
237 FREDDIE MAC POOL FR 06/53 FIXED 5.5 FR Apr 2024 340,697 New $334K — 0.26% ABS-MBS
238 VICI Properties LP / VICI Note Co Inc VICI Jul 2023 350,000 — $325K +1.5% 0.26% DBT
239 FREDDIE MAC POOL FR 06/53 FIXED 5.5 FR Apr 2024 330,850 New $324K — 0.26% ABS-MBS
240 FREDDIE MAC POOL FR 07/53 FIXED 5.5 FR Apr 2024 329,711 New $321K — 0.25% ABS-MBS
241 Ball Corporation BALL Jul 2023 322,000 — $320K -0.5% 0.25% DBT
242 Fannie Mae Pool FN Apr 2024 326,357 New $320K — 0.25% ABS-MBS
243 Vistra Corp. VST Apr 2024 309,000 New $318K — 0.25% DBT
244 HUB International Limited HBGCN Apr 2024 321,000 New $318K — 0.25% DBT
245 Antero Resources Corporation AR Jul 2023 310,000 — $318K +0.0% 0.25% DBT
246 Fannie Mae Pool FN Apr 2024 317,802 New $317K — 0.25% ABS-MBS
247 IRS USD P 3.82 20231226-20261226 N/A Jul 2023 13,000,000 New $316K — 0.25% DIR
248 FREDDIE MAC POOL FR 07/53 FIXED 6 FR Apr 2024 312,820 New $313K — 0.25% ABS-MBS
249 FREDDIE MAC POOL FR 09/53 FIXED 6 FR Apr 2024 312,843 New $313K — 0.25% ABS-MBS
250 FREDDIE MAC POOL FR 04/53 FIXED 5 FR Apr 2024 324,925 New $310K — 0.25% ABS-MBS
251 American Airlines 2013-1 Class A Pass Through Trust AAL Jul 2023 313,172 -18,770 $305K -1.3% 0.24% DBT
252 Fannie Mae Pool FN Apr 2024 311,401 New $305K — 0.24% ABS-MBS
253 SCIL IV LLC / SCIL USA HOLDING SR SECURED 144A 11/26 5.375 PLYIM Jul 2023 310,000 — $298K +4.4% 0.24% DBT
254 Altice Financing S.A. ALTICE Jul 2023 400,000 — $297K -1.0% 0.23% DBT
255 Fannie Mae Pool FN Apr 2024 320,040 New $295K — 0.23% ABS-MBS
256 American Airlines 2016-3 Class B Pass Through Trust AAL Apr 2024 297,855 New $286K — 0.23% DBT
257 CSC Holdings LLC CSCHLD Apr 2024 308,000 New $274K — 0.22% DBT
258 Cheniere Energy Partners L.P. CQP Jul 2023 325,000 — $272K +0.4% 0.21% DBT
259 UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 UAL Jul 2023 269,970 -64,619 $269K -18.8% 0.21% DBT
260 Champions Financing Inc. CRASHC Apr 2024 263,000 New $269K — 0.21% DBT
261 Altice France SFRFP Jul 2023 356,000 -356,000 $268K -54.0% 0.21% DBT
262 Altice France SFRFP Apr 2024 356,000 New $266K — 0.21% LON
263 SITIO ROYALTIES OPERATING PART SR UNSECURED 144A 11/28 7.875 STR Apr 2024 258,000 New $265K — 0.21% DBT
264 ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 02/29 8.25 ACRISU Apr 2024 266,000 New $264K — 0.21% DBT
265 The Goodyear Tire and Rubber Company GT Jul 2023 289,000 — $262K -1.6% 0.21% DBT
266 MITER BRANDS ACQUISITION HOLDC SR SECURED 144A 04/32 6.75 MIWIDO Apr 2024 258,000 New $256K — 0.20% DBT
267 Braskem Idesa S.A.P.I. BAKIDE Jul 2023 340,000 — $255K +16.5% 0.20% DBT
268 Radian Group Inc. RDN Apr 2024 254,000 New $252K — 0.20% DBT
269 Arches Buyer Inc. ACOM Jul 2023 310,000 — $252K -5.6% 0.20% DBT
270 Level 3 Financing Inc. LVLT Jul 2023 428,000 — $246K -24.2% 0.19% DBT
271 Jacobs Entertainment Inc. JACENT Jul 2023 255,000 — $242K +4.1% 0.19% DBT
272 KB Home KBH Jul 2023 225,000 — $230K +0.3% 0.18% DBT
273 MEG Energy Corp. MEGCN Jul 2023 237,000 — $229K +0.9% 0.18% DBT
274 Kinetik Holdings LP KNTK Apr 2024 214,000 New $215K — 0.17% DBT
275 OUTFRONT MEDIA CAPITAL LLC SR SECURED 144A 02/31 7.375 OUT Apr 2024 209,000 New $214K — 0.17% DBT
276 Algonquin Power and Utilities Corp. AQNCN Jul 2023 10,000 — $214K -27.7% 0.17% EP
277 Altice France Holding S.A. SFRFP Jul 2023 600,000 — $213K -16.1% 0.17% DBT
278 CommScope Inc. COMM Apr 2024 229,000 New $205K — 0.16% DBT
279 ESAB Corporation ESAB Apr 2024 192,000 New $191K — 0.15% DBT
280 Seagate HDD Cayman STX Jul 2023 168,000 — $179K +1.4% 0.14% DBT
281 Kodiak Gas Services LLC KGS Apr 2024 176,000 New $177K — 0.14% DBT
282 Wyndham Hotels and Resorts Inc. WH Jul 2023 180,000 — $165K +0.2% 0.13% DBT
283 OI European Group B.V. OI Jul 2023 145,000 — $161K -2.0% 0.13% DBT
284 Asbury Automotive Group Inc. ABG Jul 2023 160,000 — $145K +2.2% 0.11% DBT
285 NCR Voyix Corporation VYX Jul 2023 150,000 — $138K +2.8% 0.11% DBT
286 Royal Caribbean Cruises Ltd. RCL Apr 2024 133,000 New $131K — 0.10% DBT
287 Cenovus Energy Inc. CVECN Jul 2023 115,000 -283,000 $121K -71.1% 0.10% DBT
288 Allied Universal Holdco LLC UNSEAM Apr 2024 117,000 New $117K — 0.09% DBT
289 Clear Channel Outdoor Holdings Inc. CCO Apr 2024 115,000 New $115K — 0.09% LON
290 Carnival Corporation CCL Apr 2024 111,000 New $114K — 0.09% DBT
291 The Boeing Company BA Apr 2024 109,000 New $109K — 0.09% DBT
292 Endo Finance Holdings Inc. ENDP Apr 2024 102,000 New $104K — 0.08% DBT
293 HF Sinclair Corporation DINO Apr 2024 105,000 New $101K — 0.08% DBT
294 Macquarie Airfinance Holdings Limited MCAIRH Apr 2024 95,000 New $95K — 0.08% DBT
295 Macquarie Airfinance Holdings Limited MCAIRH Apr 2024 88,000 New $88K — 0.07% DBT
296 1375209 B.C. Ltd. BCLTDH Jul 2023 86,000 — $84K -2.1% 0.07% DBT
297 Westgate Resorts 2020-1 LLC WESTR Jul 2023 82,376 -170,058 $82K -67.1% 0.06% ABS-O
298 Darling Ingredients Inc. DAR Jul 2023 60,000 — $58K -1.4% 0.05% DBT
299 ILAP HLDGS LTD 06/33 5 ILAPCL Apr 2024 531,461 New $53K — 0.04% DBT
300 HarborView Mortgage Loan Trust 2007-3 HVMLT Jul 2023 1,513,193 -79,933 $26K +54.5% 0.02% ABS-MBS
301 HarborView Mortgage Loan Trust 2007-6 HVMLT Jul 2023 1,609,892 -97,075 $21K -2.6% 0.02% ABS-MBS
302 HarborView Mortgage Loan Trust 2007-4 HVMLT Jul 2023 1,487,461 -170,527 $20K -8.8% 0.02% ABS-MBS
303 Bausch Health Companies Inc. BHCCN Jul 2023 30,000 — $19K +1.9% 0.02% DBT
304 ELEVATION CLO 2014-2 LTD AWPT 2014 2A A1R 144A AWPT Apr 2024 18,553 New $19K — 0.01% ABS-CBDO
305 ContiMortgage Home Equity Loan Trust 1995-2 CONHE Jul 2023 14,301 -260 $7K -53.9% 0.01% ABS-MBS
306 Government National Mortgage Association GNR Jul 2023 408,569 -14,869 $6K -2.4% 0.00% ABS-MBS
307 SOLD EUR/BOUGHT USD N/A Jul 2023 1 New $2K — 0.00% DFE
308 Global Aviation Holdings Inc. GBAHQ US Jul 2023 82,159 — $0 +0.0% 0.00% EC
✕ United States Treasury Note/Bond 91282CBV2 — 5,500,000 Exited $5.3M — — —
✕ Societe Generale SA 83367TBF5 — 1,656,000 Exited $1.6M — — —
✕ PETROLEOS MEXICANOS COMPANY GUAR 11/26 7.47 BV9GKMII8 — 31,356,000 Exited $1.6M — — —
✕ Cheniere Energy Partners L.P. 16411QAG6 — 1,620,000 Exited $1.5M — — —
✕ General Motors Company 37045VAU4 — 1,434,000 Exited $1.5M — — —
✕ The PNC Financial Services Group Inc. 693475BD6 — 1,365,000 Exited $1.3M — — —
✕ American Airlines Inc. 023771S58 — 1,100,000 Exited $1.2M — — —
✕ Grupo Televisa S.A.B. EG6742670 — 26,200,000 Exited $1.2M — — —
✕ Netflix Inc. 64110LAT3 — 1,035,000 Exited $1.1M — — —
✕ Allied Universal Holdco LLC / Allied Universal Finance Corp 019576AA5 — 1,100,000 Exited $1.1M — — —
✕ VICI Properties LP / VICI Note Co Inc 92564RAA3 — 1,100,000 Exited $1.0M — — —
✕ BNP Paribas 05565AHN6 — 1,063,000 Exited $1.0M — — —
✕ Comcast Corporation 20030NDZ1 — 1,000,000 Exited $1.0M — — —
✕ Sprint LLC 85207UAF2 — 1,000,000 Exited $1.0M — — —
✕ Carnival Corporation P2121YAN8 — 994,872 Exited $1.0M — — —
✕ Expedia Group Inc. 30212PAM7 — 1,000,000 Exited $1.0M — — —
✕ AP Core Holdings II LLC 00187GAD1 — 1,000,000 Exited $1.0M — — —
✕ Energy Transfer LP 29273RBK4 — 1,000,000 Exited $1.0M — — —
✕ Nissan Motor Co. Ltd. 654744AC5 — 1,000,000 Exited $0.9M — — —
✕ New Fortress Energy Inc. 644393AB6 — 1,000,000 Exited $0.9M — — —
✕ Vistra Operations Company LLC 92840VAA0 — 900,000 Exited $0.9M — — —
✕ Entegris Escrow Corporation 29365BAA1 — 930,000 Exited $0.9M — — —
✕ Occidental Petroleum Corporation 674599EC5 — 840,000 Exited $0.9M — — —
✕ Credit Agricole S.A. 225313AD7 — 865,000 Exited $0.9M — — —
✕ AMMC CLO XIII Limited 00176DAQ2 — 850,152 Exited $0.8M — — —
✕ AMERIGAS PARTNERS LP / AMERIGA SR UNSECURED 144A 06/28 9.375 030981AM6 — 813,000 Exited $0.8M — — —
✕ Total Play Telecomunicaciones S.A. de C.V. 89157FAA8 — 1,210,000 Exited $0.8M — — —
✕ JBS USA LUX SA / JBS USA FOOD COMPANY GUAR 144A 04/33 5.75 46590XAH9 — 840,000 Exited $0.8M — — —
✕ Stena International S.A. 85858EAB9 — 800,000 Exited $0.8M — — —
✕ Iliad Holding 449691AA2 — 800,000 Exited $0.8M — — —
✕ GALLATIN CLO IX 2018-1 LTD GALL 2018 1A A 144A 36361WAC0 — 746,774 Exited $0.7M — — —
✕ Targa Resources Partners LP / Targa Resources Partners Finance Corp 87612BBQ4 — 770,000 Exited $0.7M — — —
✕ CRESTWOOD MIDSTREAM PARTNERS L COMPANY GUAR 144A 04/29 8 67421QAA0 — 720,000 Exited $0.7M — — —
✕ First Quantum Minerals Ltd. 335934AT2 — 743,000 Exited $0.7M — — —
✕ Delta Air Lines Inc. 247361ZZ4 — 700,000 Exited $0.7M — — —
✕ Aker BP ASA 00973RAL7 — 700,000 Exited $0.7M — — —
✕ Talos Production Inc. 87485LAC8 — 660,000 Exited $0.7M — — —
✕ Choice Hotels International Inc. 169905AF3 — 760,000 Exited $0.7M — — —
✕ ORGANON and CO / ORGANON FOREIGN SR SECURED 144A 04/28 4.125 68622TAA9 — 750,000 Exited $0.7M — — —
✕ YUM! Brands Inc. 988498AR2 — 700,000 Exited $0.7M — — —
✕ Sixsigma Networks Mexico S.A. de C.V. 83006LAB9 — 725,000 Exited $0.7M — — —
✕ Freedom Mortgage Corporation 35640YAB3 — 650,000 Exited $0.6M — — —
✕ XHR LP 98372MAC9 — 730,000 Exited $0.6M — — —
✕ American Tower Corporation 03027XAW0 — 690,000 Exited $0.6M — — —
✕ Natwest Group plc 780097BQ3 — 675,000 Exited $0.6M — — —
✕ Enova International Inc. 29357KAF0 — 635,000 Exited $0.6M — — —
✕ J.B. Poindexter and Co. Inc. 730481AJ7 — 625,000 Exited $0.6M — — —
✕ HCA Inc. 404119CA5 — 700,000 Exited $0.6M — — —
✕ Boise Cascade Company 09739DAD2 — 625,000 Exited $0.6M — — —
✕ NiSource Inc. 65473P881 — 21,575 Exited $0.5M — — —
✕ Starwood Property Trust Inc. 85571BAS4 — 500,000 Exited $0.5M — — —
✕ IQVIA Inc. 46266TAB4 — 492,000 Exited $0.5M — — —
✕ CSI COMPRESSCO LP / CSI COMPRE SR SECURED 144A 04/25 7.5 12652HAA6 — 500,000 Exited $0.5M — — —
✕ SOUND POINT CLO III-R LTD SNDPT 2013 2RA A1 144A 83611LAA8 — 487,967 Exited $0.5M — — —
✕ Lithia Motors Inc. 536797AG8 — 550,000 Exited $0.5M — — —
✕ Travel + Leisure Co. 98310WAS7 — 465,000 Exited $0.5M — — —
✕ CDW LLC / CDW FINANCE CORP COMPANY GUAR 02/29 3.25 12513GBF5 — 500,000 Exited $0.4M — — —
✕ Williams Scotsman International Inc. 71953LAA9 — 425,000 Exited $0.4M — — —
✕ CSI COMPRESSCO LP / CSI COMPRE SECURED 144A 04/26 10 12652HAE8 — 481,308 Exited $0.4M — — —
✕ Altice Financing S.A. 02154CAF0 — 510,000 Exited $0.4M — — —
✕ DISH Network Corporation 25470MAB5 — 674,000 Exited $0.4M — — —
✕ CSI COMPRESSCO LP / CSI COMPRE SR SECURED 144A 04/25 7.5 12652HAC2 — 380,000 Exited $0.4M — — —
✕ Zayo Group Holdings Inc. 98919VAB1 — 551,000 Exited $0.3M — — —
✕ NRG Energy Inc. 629377CR1 — 430,000 Exited $0.3M — — —
✕ CUTWATER 2015-I LTD CTWTR 2015 1A AR 144A 23222LAN7 — 337,132 Exited $0.3M — — —
✕ LCM XX LP LCM 20A BR 144A 50188WAF5 — 280,000 Exited $0.3M — — —
✕ Vantage Data Centers Issuer LLC 92212KAA4 — 273,837 Exited $0.3M — — —
✕ TRINSEO MATERIALS OPERATING SC COMPANY GUAR 144A 04/29 5.125 89668QAF5 — 400,000 Exited $0.2M — — —
✕ OFSI BSL VIII LTD OFSBS 2017 1A AR 144A 67111CAL2 — 234,589 Exited $0.2M — — —
✕ INVERSIONES LATIN AMERICA POWE SR SECURED 144A 06/33 5.125 46137NAC2 — 480,085 Exited $0.2M — — —
✕ Zais CLO 8 Limited 98885GAA6 — 170,048 Exited $0.2M — — —
✕ HUB International Limited 44332EAW6 — 167,000 Exited $0.2M — — —
✕ Sabre GLBL Inc. 78573NAC6 — 122,000 Exited $0.1M — — —
✕ Bausch Health Companies Inc. 071734AQ0 — 153,000 Exited $0.1M — — —
✕ Avation Capital S.A. 05351CAA5 — 98,348 Exited $0.1M — — —
✕ Global Aviation Holdings Inc. 37953DAB6 — 514,063 Exited $0.0M — — —
✕ Global Aviation Holdings Inc. 37953DAD2 — 51,038 Exited $0.0M — — —