Holdings (Monthly)
Guide ↗
John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio
· John Hancock Strategic Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Carnival Corporation | CCL | Feb 2026 | 3,106,000 | $3.2M | 1.91% | DBT |
| 2 | Energy Transfer LP | ET | Feb 2026 | 2,305,000 | $2.4M | 1.42% | DBT |
| 3 | PGandE Corporation | PCG | Feb 2026 | 2,181,000 | $2.3M | 1.34% | DBT |
| 4 | ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | AM | Feb 2026 | 2,214,000 | $2.2M | 1.33% | DBT |
| 5 | Roblox Corporation | RBLX | Feb 2026 | 2,226,000 | $2.1M | 1.26% | DBT |
| 6 | Energy Transfer LP | ET | Feb 2026 | 2,096,000 | $2.1M | 1.25% | DBT |
| 7 | GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | GLOBAU | Feb 2026 | 2,112,000 | $2.0M | 1.16% | DBT |
| 8 | Kioxia Holdings Corporation | KIOXIA | Feb 2026 | 1,797,000 | $1.9M | 1.12% | DBT |
| 9 | Banco Santander SA | SANTAN | Feb 2026 | 1,549,000 | $1.9M | 1.11% | DBT |
| 10 | Energy Transfer LP | ET | Feb 2026 | 1,770,000 | $1.8M | 1.07% | DBT |
| 11 | MARB Bondco PLC | MRFGBZ | Feb 2026 | 1,882,000 | $1.7M | 1.02% | DBT |
| 12 | Carnival Corporation | CCL | Feb 2026 | 1,635,000 | $1.7M | 1.01% | DBT |
| 13 | Horizon Mutual Holdings Inc. | BCBSNJ | Feb 2026 | 1,700,000 | $1.7M | 1.00% | DBT |
| 14 | Banco Bradesco S.A. Grand Cayman Branch | BRADES | Feb 2026 | 1,664,000 | $1.7M | 0.99% | DBT |
| 15 | Level 3 Financing Inc. | LVLT | Feb 2026 | 1,571,000 | $1.6M | 0.97% | DBT |
| 16 | BLUE RACER MIDSTREAM LLC / BLU SR UNSECURED 144A 07/32 7.25 | BLURAC | Feb 2026 | 1,490,000 | $1.6M | 0.93% | DBT |
| 17 | Electricite de France | EDF | Feb 2026 | 1,317,000 | $1.6M | 0.93% | DBT |
| 18 | TopBuild Corp. | BLD | Feb 2026 | 1,550,000 | $1.6M | 0.93% | DBT |
| 19 | Barclays PLC | BACR | Feb 2026 | 1,436,000 | $1.5M | 0.91% | DBT |
| 20 | Sunoco LP | SUN | Feb 2026 | 1,479,000 | $1.5M | 0.91% | DBT |
| 21 | Tenet Healthcare Corporation | THC | Feb 2026 | 1,473,000 | $1.5M | 0.88% | DBT |
| 22 | JH COLLATERAL | N/A | Feb 2026 | 148,617 | $1.5M | 0.88% | STIV |
| 23 | Sunoco LP | SUN | Feb 2026 | 1,455,000 | $1.5M | 0.87% | DBT |
| 24 | S and S Holdings L.L.C. | SSACTI | Feb 2026 | 1,500,000 | $1.4M | 0.83% | DBT |
| 25 | Leviathan Bond Ltd. | LVIATH | Feb 2026 | 1,360,000 | $1.4M | 0.81% | DBT |
| 26 | Energy Transfer LP | ET | Feb 2026 | 1,332,000 | $1.3M | 0.80% | DBT |
| 27 | Viking Cruises Ltd | VIKCRU | Feb 2026 | 1,310,000 | $1.3M | 0.79% | DBT |
| 28 | NRG Energy Inc. | NRG | Feb 2026 | 1,195,000 | $1.3M | 0.78% | DBT |
| 29 | Marriott Ownership Resorts Inc. | VAC | Feb 2026 | 1,356,000 | $1.3M | 0.78% | DBT |
| 30 | Popular Inc. | BPOP | Feb 2026 | 1,252,000 | $1.3M | 0.78% | DBT |
| 31 | OneMain Finance Corporation | OMF | Feb 2026 | 1,287,000 | $1.3M | 0.77% | DBT |
| 32 | ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875 | ASCRES | Feb 2026 | 1,275,000 | $1.3M | 0.76% | DBT |
| 33 | IHS Holding Limited | IHS | Feb 2026 | 1,200,000 | $1.3M | 0.76% | DBT |
| 34 | NRG Energy Inc. | NRG | Feb 2026 | 1,348,000 | $1.3M | 0.75% | DBT |
| 35 | Gloves Buyer Inc. | PROINP | Feb 2026 | 1,257,848 | $1.3M | 0.74% | LON |
| 36 | Novelis Corporation | HNDLIN | Feb 2026 | 1,289,000 | $1.2M | 0.74% | DBT |
| 37 | Millrose Properties Inc. | MRP | Feb 2026 | 1,195,000 | $1.2M | 0.73% | DBT |
| 38 | Huntington Bancshares Incorporated | HBAN | Feb 2026 | 1,199,000 | $1.2M | 0.72% | DBT |
| 39 | Panther Escrow Issuer LLC | TIHLLC | Feb 2026 | 1,169,000 | $1.2M | 0.71% | DBT |
| 40 | CSN Resources S.A. | CSNABZ | Feb 2026 | 1,692,000 | $1.2M | 0.70% | DBT |
| 41 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Feb 2026 | 1,272,000 | $1.2M | 0.70% | DBT |
| 42 | Teva Pharmaceutical Finance Netherlands III B.V. | TEVA | Feb 2026 | 1,539,000 | $1.2M | 0.70% | DBT |
| 43 | Venture Global LNG Inc | VENLNG | Feb 2026 | 1,346,000 | $1.2M | 0.70% | DBT |
| 44 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Feb 2026 | 1,133,000 | $1.2M | 0.69% | DBT |
| 45 | Sunoco LP and Sunoco Finance Corp. | SUN | Feb 2026 | 1,186,000 | $1.2M | 0.69% | DBT |
| 46 | Comstock Resources Inc. | CRK | Feb 2026 | 1,202,000 | $1.2M | 0.69% | DBT |
| 47 | NRG Energy Inc. | NRG | Feb 2026 | 1,112,000 | $1.1M | 0.68% | DBT |
| 48 | Macy's Retail Holdings LLC | M | Feb 2026 | 1,076,000 | $1.1M | 0.67% | DBT |
| 49 | Builders FirstSource Inc. | BLDR | Feb 2026 | 1,179,000 | $1.1M | 0.67% | DBT |
| 50 | Stonebriar ABF Issuer LLC | STONEB | Feb 2026 | 1,068,000 | $1.1M | 0.67% | DBT |
| 51 | PacifiCorp | BRKHEC | Feb 2026 | 1,089,000 | $1.1M | 0.65% | DBT |
| 52 | Vodafone Group Public Limited Company | VOD | Feb 2026 | 1,036,000 | $1.1M | 0.65% | DBT |
| 53 | Gray Media Inc. | GTN | Feb 2026 | 1,015,000 | $1.1M | 0.65% | DBT |
| 54 | Travel + Leisure Co. | TNL | Feb 2026 | 1,069,000 | $1.1M | 0.64% | DBT |
| 55 | Sunoco LP | SUN | Feb 2026 | 1,074,000 | $1.1M | 0.64% | DBT |
| 56 | NCL Corporation Ltd. | NCLH | Feb 2026 | 1,047,000 | $1.1M | 0.64% | DBT |
| 57 | NBM US Holdings Inc. | MRFGBZ | Feb 2026 | 1,061,000 | $1.1M | 0.64% | DBT |
| 58 | Citigroup Inc. | C | Feb 2026 | 1,033,000 | $1.1M | 0.63% | DBT |
| 59 | Teva Pharmaceutical Finance Netherlands IV B.V. | TEVA | Feb 2026 | 1,027,000 | $1.1M | 0.63% | DBT |
| 60 | Discovery Global Holdings Inc. | WBD | Feb 2026 | 1,512,000 | $1.1M | 0.63% | DBT |
| 61 | MGM Resorts International | MGM | Feb 2026 | 1,060,000 | $1.1M | 0.63% | DBT |
| 62 | Societe Generale | SOCGEN | Feb 2026 | 1,091,000 | $1.1M | 0.63% | DBT |
| 63 | Freedom Mortgage Holdings LLC | FREMOR | Feb 2026 | 1,093,000 | $1.1M | 0.63% | DBT |
| 64 | Starwood Property Trust Inc. | STWD | Feb 2026 | 1,030,000 | $1.1M | 0.63% | DBT |
| 65 | Iliad Holding | ILIADH | Feb 2026 | 1,026,000 | $1.1M | 0.62% | DBT |
| 66 | NCL Corporation Ltd. | NCLH | Feb 2026 | 1,039,000 | $1.0M | 0.62% | DBT |
| 67 | First Quantum Minerals Ltd. | FMCN | Feb 2026 | 976,000 | $1.0M | 0.62% | DBT |
| 68 | Standard Building Solutions Inc. | BMCAUS | Feb 2026 | 1,037,000 | $1.0M | 0.61% | DBT |
| 69 | Endo Finance Holdings LP | ENDP | Feb 2026 | 969,000 | $1.0M | 0.61% | DBT |
| 70 | Builders FirstSource Inc. | BLDR | Feb 2026 | 996,000 | $1.0M | 0.61% | DBT |
| 71 | Venture Global LNG Inc | VENLNG | Feb 2026 | 1,011,000 | $1.0M | 0.61% | DBT |
| 72 | Rocket Companies Inc. | RKT | Feb 2026 | 987,000 | $1.0M | 0.61% | DBT |
| 73 | Millicom International Cellular S.A. | TIGO | Feb 2026 | 1,009,800 | $1.0M | 0.60% | DBT |
| 74 | ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | AM | Feb 2026 | 995,000 | $1.0M | 0.60% | DBT |
| 75 | Liberty Mutual Group Inc. | LIBMUT | Feb 2026 | 1,017,000 | $1.0M | 0.60% | DBT |
| 76 | NCL Corporation Ltd. | NCLH | Feb 2026 | 999,000 | $1.0M | 0.60% | DBT |
| 77 | Aeropuertos Dominicanos Siglo XXI S.A. | AERDOS | Feb 2026 | 945,000 | $998K | 0.59% | DBT |
| 78 | Hilton Grand Vacations Borrower LLC | HGVLLC | Feb 2026 | 973,000 | $993K | 0.59% | DBT |
| 79 | Block Inc. | XYZ | Feb 2026 | 970,000 | $983K | 0.58% | DBT |
| 80 | Fifth Third Bancorp | FITB | Feb 2026 | 964,000 | $967K | 0.57% | DBT |
| 81 | J. B. Poindexter and Co. Inc. | JBPOIN | Feb 2026 | 928,000 | $961K | 0.57% | DBT |
| 82 | First Citizens BancShares Inc. | FCNCA | Feb 2026 | 932,000 | $960K | 0.57% | DBT |
| 83 | ION Platform Finance US Inc. | IONPLA | Feb 2026 | 1,176,000 | $943K | 0.56% | DBT |
| 84 | BRIGHTSTAR LOTTERY PLC/ BRIGHT SR SECURED 144A 01/33 5.75 | BRSL | Feb 2026 | 943,000 | $937K | 0.56% | DBT |
| 85 | Sunoco LP | SUN | Feb 2026 | 945,000 | $928K | 0.55% | DBT |
| 86 | AES Panama Generation Holdings S.R.L. | AES | Feb 2026 | 966,182 | $920K | 0.55% | DBT |
| 87 | GCI LLC | GCILLC | Feb 2026 | 925,000 | $909K | 0.54% | DBT |
| 88 | TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | TOUCAN | Feb 2026 | 948,000 | $899K | 0.53% | DBT |
| 89 | Clydesdale Acquisition Holdings Inc. | NOVHOL | Feb 2026 | 877,000 | $890K | 0.53% | DBT |
| 90 | RIVERS ENTERPRISE BORROWER LLC SR SECURED 144A 02/33 6.625 | RIVENT | Feb 2026 | 859,000 | $882K | 0.52% | DBT |
| 91 | Long Ridge Energy LLC | LONRID | Feb 2026 | 803,000 | $862K | 0.51% | DBT |
| 92 | Iron Mountain Incorporated | IRM | Feb 2026 | 860,000 | $856K | 0.51% | DBT |
| 93 | Cimpress Public Limited Company | CMPR | Feb 2026 | 840,000 | $845K | 0.50% | DBT |
| 94 | Carnival Corporation | CCL | Feb 2026 | 828,000 | $840K | 0.50% | DBT |
| 95 | IHS Holding Limited | IHS | Feb 2026 | 779,000 | $816K | 0.48% | DBT |
| 96 | Asbury Automotive Group Inc. | ABG | Feb 2026 | 822,000 | $809K | 0.48% | DBT |
| 97 | Iron Mountain Information Management Services Inc. | IRM | Feb 2026 | 830,000 | $803K | 0.48% | DBT |
| 98 | BlueLinx Holdings Inc. | BXC | Feb 2026 | 804,000 | $793K | 0.47% | DBT |
| 99 | Lithia Motors Inc. | LAD | Feb 2026 | 814,000 | $783K | 0.46% | DBT |
| 100 | EFESTO BIDCO SPA EFESTO US LLC SR SECURED 144A 02/32 7.5 | EBIDCO | Feb 2026 | 761,000 | $779K | 0.46% | DBT |
| 101 | Muthoot Finance Limited | MUTHIN | Feb 2026 | 775,000 | $775K | 0.46% | DBT |
| 102 | ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75 | ACI | Feb 2026 | 776,000 | $772K | 0.46% | DBT |
| 103 | Standard Building Solutions Inc. | BMCAUS | Feb 2026 | 758,000 | $772K | 0.46% | DBT |
| 104 | BROOKFIELD RESIDENTIAL PROPERT SR UNSECURED 144A 06/29 5 | BRPCN | Feb 2026 | 797,000 | $772K | 0.46% | DBT |
| 105 | Cloud Software Group Inc. | TIBX | Feb 2026 | 817,000 | $771K | 0.46% | DBT |
| 106 | Lithia Motors Inc. | LAD | Feb 2026 | 759,000 | $764K | 0.45% | DBT |
| 107 | Century Communities Inc. | CCS | Feb 2026 | 795,000 | $758K | 0.45% | DBT |
| 108 | MIDWEST GAMING BORROWER LLC / SR SECURED 144A 05/29 4.875 | MWGAME | Feb 2026 | 770,000 | $757K | 0.45% | DBT |
| 109 | Garda World Security Corporation | GWCN | Feb 2026 | 730,000 | $750K | 0.44% | DBT |
| 110 | GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 08/29 11.5 | GLOBAU | Feb 2026 | 727,000 | $743K | 0.44% | DBT |
| 111 | Hilton Domestic Operating Company Inc. | HLT | Feb 2026 | 732,000 | $740K | 0.44% | DBT |
| 112 | GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 01/32 8.25 | GLP | Feb 2026 | 700,000 | $740K | 0.44% | DBT |
| 113 | SV RNO Property Owner 1 LLC | TRACTC | Feb 2026 | 732,000 | $735K | 0.44% | DBT |
| 114 | PGandE Corporation | PCG | Feb 2026 | 733,000 | $732K | 0.43% | DBT |
| 115 | Quikrete Holdings Inc. | QUIKHO | Feb 2026 | 703,000 | $731K | 0.43% | DBT |
| 116 | Sirius XM Radio LLC. | SIRI | Feb 2026 | 748,000 | $730K | 0.43% | DBT |
| 117 | DaVita Inc. | DVA | Feb 2026 | 743,000 | $727K | 0.43% | DBT |
| 118 | Sunoco LP | SUN | Feb 2026 | 679,000 | $717K | 0.43% | DBT |
| 119 | Valvoline Inc. | VVV | Feb 2026 | 763,000 | $709K | 0.42% | DBT |
| 120 | Rivers Enterprise Borrower LLC | RIVENT | Feb 2026 | 686,000 | $701K | 0.42% | DBT |
| 121 | CoreWeave Inc. | CRWV | Feb 2026 | 691,000 | $677K | 0.40% | DBT |
| 122 | Graphic Packaging International LLC | GPK | Feb 2026 | 699,000 | $668K | 0.40% | DBT |
| 123 | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8 | GEL | Feb 2026 | 621,000 | $657K | 0.39% | DBT |
| 124 | KB Home | KBH | Feb 2026 | 683,000 | $652K | 0.39% | DBT |
| 125 | NRG Energy Inc. | NRG | Feb 2026 | 690,000 | $651K | 0.39% | DBT |
| 126 | United Airlines Holdings Inc. | UAL | Feb 2026 | 625,000 | $637K | 0.38% | DBT |
| 127 | Quikrete Holdings Inc. | QUIKHO | Feb 2026 | 637,185 | $637K | 0.38% | LON |
| 128 | NRG Energy Inc. | NRG | Feb 2026 | 612,000 | $620K | 0.37% | DBT |
| 129 | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/32 7.875 | GEL | Feb 2026 | 575,000 | $602K | 0.36% | DBT |
| 130 | Global Atlantic (Fin) Company | GBLATL | Feb 2026 | 606,000 | $580K | 0.34% | DBT |
| 131 | Wayfair LLC | W | Feb 2026 | 567,000 | $578K | 0.34% | DBT |
| 132 | Energean Israel Finance Ltd. | ENOIGA | Feb 2026 | 599,000 | $576K | 0.34% | DBT |
| 133 | ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 01/31 6.25 | AMPBEV | Feb 2026 | 561,000 | $574K | 0.34% | DBT |
| 134 | Howard Midstream Energy Partners LLC | HOWARD | Feb 2026 | 540,000 | $558K | 0.33% | DBT |
| 135 | TrueNoord Capital Designated Activity Company | TNOORD | Feb 2026 | 528,000 | $557K | 0.33% | DBT |
| 136 | Azul Secured Finance LLP | AZUBBZ | Feb 2026 | 553,000 | $556K | 0.33% | DBT |
| 137 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Feb 2026 | 599,000 | $548K | 0.33% | DBT |
| 138 | UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 02/29 6.5 | UNIT | Feb 2026 | 555,000 | $540K | 0.32% | DBT |
| 139 | Williams Scotsman Inc. | WLSC | Feb 2026 | 520,000 | $537K | 0.32% | DBT |
| 140 | XHR LP | XHR | Feb 2026 | 517,000 | $536K | 0.32% | DBT |
| 141 | Rakuten Group Inc. | RAKUTN | Feb 2026 | 473,000 | $525K | 0.31% | DBT |
| 142 | Sunoco LP | SUN | Feb 2026 | 535,000 | $523K | 0.31% | DBT |
| 143 | Sunoco LP | SUN | Feb 2026 | 507,000 | $522K | 0.31% | DBT |
| 144 | GFL ES US LLC | GFLES | Feb 2026 | 521,692 | $522K | 0.31% | LON |
| 145 | First Quantum Minerals Ltd. | FMCN | Feb 2026 | 513,000 | $515K | 0.31% | DBT |
| 146 | Cloud Software Group Inc. | TIBX | Feb 2026 | 507,000 | $507K | 0.30% | DBT |
| 147 | Freedom Mortgage Holdings LLC | FREMOR | Feb 2026 | 514,000 | $507K | 0.30% | DBT |
| 148 | Cable One Inc. | CABO | Feb 2026 | 711,000 | $492K | 0.29% | DBT |
| 149 | WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25 | WIN | Feb 2026 | 467,000 | $492K | 0.29% | DBT |
| 150 | Macy's Retail Holdings LLC | M | Feb 2026 | 485,000 | $489K | 0.29% | DBT |
| 151 | Cipher Compute LLC | CIFR | Feb 2026 | 458,000 | $477K | 0.28% | DBT |
| 152 | AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/29 3.85 | AAL | Feb 2026 | 484,496 | $476K | 0.28% | DBT |
| 153 | CoreWeave Inc. | CRWV | Feb 2026 | 493,000 | $476K | 0.28% | DBT |
| 154 | ASCENT RESOURCES UTICA HOLDING COMPANY GUAR 144A 07/33 6.625 | ASCRES | Feb 2026 | 428,000 | $444K | 0.26% | DBT |
| 155 | WULF Compute LLC | WULF | Feb 2026 | 417,000 | $442K | 0.26% | DBT |
| 156 | GFL Environmental Holdings (US) Inc. | GFLCN | Feb 2026 | 439,000 | $441K | 0.26% | DBT |
| 157 | Millicom International Cellular S.A. | TIGO | Feb 2026 | 413,000 | $427K | 0.25% | DBT |
| 158 | AltaGas Ltd. | ALACN | Feb 2026 | 383,000 | $400K | 0.24% | DBT |
| 159 | DEALER TIRE LLC / DT ISSUER LL SR UNSECURED 144A 02/28 8 | DEATIR | Feb 2026 | 384,000 | $380K | 0.23% | DBT |
| 160 | Travel + Leisure Co. | TNL | Feb 2026 | 388,000 | $379K | 0.22% | DBT |
| 161 | Lithia Motors Inc. | LAD | Feb 2026 | 387,000 | $374K | 0.22% | DBT |
| 162 | Advanced Drainage Systems Inc. | WMS | Feb 2026 | 369,000 | $372K | 0.22% | DBT |
| 163 | ASURION LLC AND ASURION CO-ISS SR SECURED 144A 02/34 8.375 | ASUCOR | Feb 2026 | 368,000 | $366K | 0.22% | DBT |
| 164 | First Quantum Minerals Ltd. | FMCN | Feb 2026 | 333,000 | $349K | 0.21% | DBT |
| 165 | Alcoa Nederland Holding B.V. | AA | Feb 2026 | 311,000 | $329K | 0.20% | DBT |
| 166 | Discovery Global Holdings Inc. | WBD | Feb 2026 | 356,000 | $327K | 0.19% | DBT |
| 167 | Iliad Holding | ILIADH | Feb 2026 | 300,000 | $321K | 0.19% | DBT |
| 168 | Wells Fargo and Company | WFC | Feb 2026 | 250 | $308K | 0.18% | EP |
| 169 | First Quantum Minerals Ltd. | FMCN | Feb 2026 | 290,000 | $304K | 0.18% | DBT |
| 170 | Macy's Retail Holdings LLC | M | Feb 2026 | 287,000 | $288K | 0.17% | DBT |
| 171 | Vistra Corp. | VST | Feb 2026 | 269,000 | $273K | 0.16% | DBT |
| 172 | Endo Finance Holdings LP | ENDP | Feb 2026 | 257,738 | $258K | 0.15% | LON |
| 173 | ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 10/32 6.625 | ASCRES | Feb 2026 | 244,000 | $253K | 0.15% | DBT |
| 174 | Hess Midstream Operations LP | HESM | Feb 2026 | 238,000 | $246K | 0.15% | DBT |
| 175 | Teva Pharmaceutical Finance Company LLC | TEVA | Feb 2026 | 214,000 | $227K | 0.13% | DBT |
| 176 | Corporacion Quiport S.A. | QUIPOR | Feb 2026 | 200,000 | $218K | 0.13% | DBT |
| 177 | Taylor Morrison Communities Inc. | TMHC | Feb 2026 | 201,000 | $208K | 0.12% | DBT |
| 178 | GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 07/33 7.125 | GLP | Feb 2026 | 194,000 | $201K | 0.12% | DBT |
| 179 | Energean Israel Finance Ltd. | ENOIGA | Feb 2026 | 180,000 | $178K | 0.11% | DBT |
| 180 | Asbury Automotive Group Inc. | ABG | Feb 2026 | 180,000 | $177K | 0.11% | DBT |
| 181 | Leviathan Bond Ltd. | LVIATH | Feb 2026 | 143,000 | $147K | 0.09% | DBT |
| 182 | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 03/34 6.75 | GEL | Feb 2026 | 130,000 | $131K | 0.08% | DBT |
| 183 | Telephone and Data Systems Inc. | TDS | Feb 2026 | 3,800 | $84K | 0.05% | EP |
| 184 | Howard Midstream Energy Partners LLC | HOWARD | Feb 2026 | 73,000 | $77K | 0.05% | DBT |
| 185 | DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A C 144A | DNFRA | Feb 2026 | 38,000 | $37K | 0.02% | ABS-O |
| 186 | ALTERA INFRA/TEEKAY OFC EQUITY | N/A | Feb 2026 | 297 | $12K | 0.01% | EC |