Grundlæggende statistik
Porteføljeværdi $ 209.811.876
Nuværende stillinger 322
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

John Hancock Investors Trust har afsløret 322 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 209.811.876 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). John Hancock Investors Trusts største beholdninger er United States Treasury Note/Bond (US:US912828ZW33) , Barclays PLC (GB:US06738EBX22) , Ally Financial Inc (US:US02005NBJ81) , Prudential Financial Inc (US:US744320BH48) , and CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCS01) . John Hancock Investors Trusts nye stillinger omfatter United States Treasury Note/Bond (US:US912828ZW33) , Barclays PLC (GB:US06738EBX22) , Ally Financial Inc (US:US02005NBJ81) , Prudential Financial Inc (US:US744320BH48) , and CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCS01) .

John Hancock Investors Trust - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,07 10,68 8,5310 8,5310
2,06 1,6456 1,6456
2,01 1,6069 1,6069
1,51 1,2051 1,2051
0,02 1,44 1,1492 1,1492
1,09 0,8698 0,8698
1,08 0,8620 0,8620
1,03 0,8257 0,8257
1,99 1,5934 0,8253
1,18 0,9398 0,8152
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,09 0,0705 -0,5325
0,08 0,0650 -0,2287
0,47 0,3784 -0,1619
0,34 0,2708 -0,1423
0,67 0,5385 -0,1380
0,28 0,2262 -0,1315
0,54 0,4324 -0,1180
0,36 0,2866 -0,1169
0,25 0,2025 -0,1075
0,62 0,4955 -0,1019
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
JH COLLATERAL / STIV (N/A) 1,07 10,68 8,5310 8,5310
US912828ZW33 / United States Treasury Note/Bond 9,93 0,96 7,9340 0,3399
US06738EBX22 / Barclays PLC 2,25 -1,96 1,7951 0,0257
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2,06 1,6456 1,6456
TWITTER INC 2025 FIXED TERM LOAN / LON (US90184NAK46) 2,01 1,6069 1,6069
US02005NBJ81 / Ally Financial Inc 2,00 -0,10 1,5974 0,0518
VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR / DBT (US92332YAF88) 1,99 100,40 1,5934 0,8253
US744320BH48 / Prudential Financial Inc 1,87 0,16 1,4973 0,0530
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 1,74 0,81 1,3925 0,0581
US89117F8Z56 / Toronto-Dominion Bank/The 1,65 -1,08 1,3208 0,0306
US18912UAA07 / Cloud Software Group Inc 1,61 45,41 1,2898 0,4330
US404119BV04 / HCA, Inc. 1,60 -0,93 1,2765 0,0308
US949746RN35 / Wells Fargo Bk N Bond 1,56 -0,19 1,2442 0,0398
US225313AJ46 / Credit Agricole SA 1,51 -0,98 1,2088 0,0290
US92332YAC57 / Venture Global LNG Inc 1,51 -7,08 1,2058 -0,0476
1261229 BC LTD SR SECURED 144A 04/32 10 / DBT (US68288AAA51) 1,51 1,2051 1,2051
US37045VAL45 / General Motors Co 1,48 -4,52 1,1823 -0,0143
US29250NBT19 / Enbridge, Inc. 1,48 -2,64 1,1786 0,0086
XS1684384867 / SoftBank Group Corp 1,46 -0,54 1,1683 0,0332
STRF / Strategy Inc - Preferred Stock 0,02 1,44 1,1492 1,1492
US361841AH26 / GLP Capital LP / GLP Financing II Inc 1,31 -0,46 1,0474 0,0309
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 1,28 -0,77 1,0239 0,0272
US29273VAM28 / Energy Transfer LP 1,27 -2,84 1,0114 0,0056
FandG ANNUITIES and LIFE INC COMPANY GUAR 10/34 6.25 / DBT (US30190AAG94) 1,23 35,58 0,9805 0,2816
US64016NAE76 / Neighborly Issuer 2023-1 1,22 -0,57 0,9725 0,0272
US651229BC91 / Newell Brands, Inc. 1,21 -4,27 0,9670 -0,0087
US854502AM31 / Stanley Black & Decker Inc 1,20 -3,92 0,9607 -0,0051
US69073TAU79 / Owens-Brockway Glass Container, Inc. 1,19 1,88 0,9518 0,0490
OILGAS / OIL AND GAS HOLDING CO BSCC/THE 7.5% 10/25/2027 144A 1,18 -0,25 0,9444 0,0295
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 1,18 630,43 0,9398 0,8152
CBOM / Credit Bank of Moscow (public joint-stock company) 1,10 -1,26 0,8800 0,0190
ENACT HOLDINGS INC SR UNSECURED 05/29 6.25 / DBT (US29249EAA73) 1,09 0,37 0,8733 0,0320
FOCUS FINANCIAL PARTNERS LLC SR SECURED 144A 09/31 6.75 / DBT (US34417VAA52) 1,09 91,24 0,8726 0,4319
ROGERS COMMUNICATIONS INC SUBORDINATED 04/55 VAR / DBT (US775109DG30) 1,09 0,8698 0,8698
GEO GROUP INC/THE COMPANY GUAR 04/31 10.25 / DBT (US36162JAH95) 1,08 -0,28 0,8666 0,0273
CHH / Choice Hotels International, Inc. 1,08 -1,55 0,8630 0,0160
LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11 / DBT (US527298BV47) 1,08 9,99 0,8622 0,1045
VENTURE GLOBAL PLAQUEMINES LNG SR SECURED 144A 05/33 7.5 / DBT (US922966AA47) 1,08 0,8620 0,8620
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 1,04 39,17 0,8315 0,2542
US25470MAG42 / DISH Network Corp 1,04 -0,48 0,8310 0,0242
J+J VENTURES GAMING LLC 2025 REPRICED TERM LOAN B / LON (US46604BAH15) 1,04 16,87 0,8299 0,1436
UKG INC SR SECURED 144A 02/31 6.875 / DBT (US90279XAA00) 1,04 0,78 0,8291 0,0340
US0641598S88 / Bank of Nova Scotia/The 1,03 0,8257 0,8257
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 1,03 -1,71 0,8251 0,0132
DAVE + BUSTERS INC 2024 TERM LOAN B / LON (US23833EAX22) 1,02 -4,96 0,8122 -0,0129
US345397C437 / Ford Motor Credit Co LLC 1,01 -0,88 0,8065 0,0207
JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 / DBT (US476920AA15) 1,00 44,52 0,8012 0,2651
US174610AU90 / Citizens Financial Group Inc 0,99 -0,20 0,7927 0,0251
US12769GAB68 / Caesars Entertainment, Inc. 0,98 -0,71 0,7840 0,0212
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0,96 0,7674 0,7674
LILAPR / LCPR Senior Secured Financing DAC 0,94 -10,12 0,7516 -0,0571
DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10 / DBT (US25461LAD47) 0,91 0,7284 0,7284
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 0,91 10,87 0,7257 0,0930
US81180WAN11 / Seagate Hdd Cayman Bond 0,91 -0,88 0,7236 0,0180
MDVIP INC 2024 REPRICED TERM LOAN B / LON (US56150KAG04) 0,89 10,38 0,7135 0,0889
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0,04 596,14 0,89 585,38 0,7121 0,6111
US89686QAA40 / Trivium Packaging Finance BV 0,89 -0,45 0,7118 0,0206
EDELMAN FINANCIAL CENTER LLC 2024 2ND LIEN TERM LOAN / LON (US27943TAC36) 0,89 189,22 0,7075 0,4708
ADVISOR GROUP INC 2024 TERM LOAN B / LON (US00775KAK43) 0,88 -1,23 0,7039 0,0154
US44332PAH47 / HUB International Ltd 0,88 0,34 0,7017 0,0258
XAC0787FAB85 / Bausch + Lomb Corp 0,88 -1,90 0,7005 0,0099
US044209AM68 / Ashland LLC 0,88 -0,11 0,6996 0,0229
ENDO FINANCE HOLDINGS INC SR SECURED 144A 04/31 8.5 / DBT (US29281RAA77) 0,87 -2,80 0,6934 0,0041
US92214XAC02 / Varex Imaging Corp 0,86 -7,23 0,6876 -0,0286
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0,86 12,34 0,6843 0,0957
US20633KAA60 / Concord Music Royalties LLC 0,85 -0,47 0,6793 0,0197
EVKG / Ever-Glory International Group, Inc. 0,83 0,6635 0,6635
US72815LAA52 / Playtika Holding Corp 0,82 7,71 0,6582 0,0674
UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note 0,03 0,00 0,82 -1,33 0,6536 0,0137
BELL TELEPHONE CO OF CANADA OR COMPANY GUAR 09/55 VAR / DBT (US0778FPAP47) 0,82 0,6526 0,6526
US29250NBP96 / Enbridge Inc 0,82 -2,62 0,6525 0,0046
US125137AC31 / CEC 6 3/4 05/01/26 0,82 -1,81 0,6511 0,0102
ORAVEL STAY SINGAPORE PTE LTD 2025 TERM LOAN B / LON (XAY7000CAB70) 0,81 -0,73 0,6489 0,0171
ALTICE FINANCING SA SR SECURED 144A 07/27 9.625 / DBT (US02154CAJ27) 0,81 74,30 0,6449 0,2874
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0,80 26,30 0,6411 0,1504
US733174AL01 / Popular Inc 0,80 -0,87 0,6353 0,0159
US02007VAA89 / Allwyn Entertainment Financing UK PLC 0,79 -0,63 0,6340 0,0178
CLYDESDALE ACQUISITION HOLDING SR SECURED 144A 01/30 6.875 / DBT (US18972EAC93) 0,79 0,00 0,6330 0,0214
ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 11/30 7.5 / DBT (US00489LAL71) 0,79 -1,50 0,6289 0,0121
AMERICAN AIRLINES INC 2025 TERM LOAN / LON (US02376CBS35) 0,78 0,6269 0,6269
US36166TAB61 / GCI LLC 0,78 0,26 0,6196 0,0225
PANTHER ESCROW ISSUER LLC SR SECURED 144A 06/31 7.125 / DBT (US69867RAA59) 0,77 0,00 0,6178 0,0211
SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A / ABS-O (US864300AA61) 0,77 -0,13 0,6149 0,0199
US014916AA85 / CORP. NOTE 0,77 0,26 0,6114 0,0222
US92763MAB19 / Viper Energy Partners LP 0,76 16,72 0,6086 0,1049
US87422VAK44 / Talen Energy Supply, LLC 0,76 0,13 0,6056 0,0211
US377320AA45 / Glatfelter Corp 0,75 -4,22 0,5989 -0,0047
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,75 -1,71 0,5982 0,0099
OPAL BIDCO SAS SR SECURED 144A 03/32 6.5 / DBT (US68348BAA17) 0,75 0,5968 0,5968
US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 0,74 -1,33 0,5942 0,0128
XS1642686676 / SOFTBANK GROUP CORP SUBORDINATED REGS 12/99 VAR 0,74 27,81 0,5915 0,1440
HILTON GRAND VACATIONS BORROWE SR SECURED 144A 01/32 6.625 / DBT (US43283QAC42) 0,74 62,78 0,5908 0,2398
CITIZENS FINANCIAL GROUP INC SR UNSECURED 07/32 VAR / DBT (US174610BH70) 0,74 0,82 0,5904 0,0242
GSY / goeasy Ltd. 0,73 0,5832 0,5832
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 0,73 -2,28 0,5811 0,0069
HOWDEN UK REFINANCE PLC / HOWD SR SECURED 144A 02/31 7.25 / DBT (US44287GAA40) 0,73 0,55 0,5791 0,0224
US44966KAB17 / IMA Financial Group, Inc. 1st Lien Term Loan B 0,73 0,5791 0,5791
US23284BAC81 / CyrusOne Data Centers Issuer I 0,72 -3,88 0,5740 -0,0027
US362333AH94 / Verizon Florida Inc 6.860% Senior Notes 02/01/28 0,72 -0,28 0,5723 0,0182
BNP / BNP Paribas SA 0,71 -1,38 0,5707 0,0116
WAYFAIR LLC SR SECURED 144A 09/30 7.75 / DBT (US94419NAB38) 0,71 0,5654 0,5654
US1248EPCT83 / CCO Holdings LLC 0,71 0,57 0,5635 0,0222
US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A 0,70 -4,74 0,5622 -0,0075
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0,69 -4,95 0,5529 -0,0090
AMER SPORTS CO SR SECURED 144A 02/31 6.75 / DBT (US02352NAA72) 0,69 -1,57 0,5501 0,0106
WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) 0,67 -23,06 0,5385 -0,1380
US03952HAD61 / Arches Buyer Inc 2021 Term Loan B 0,67 -0,44 0,5373 0,0162
BXMT / Blackstone Mortgage Trust, Inc. 0,67 0,75 0,5350 0,0223
US64072TAC99 / CSC Holdings LLC 0,67 118,63 0,5346 0,2981
ARCHROCK PARTNERS LP / ARCHROC COMPANY GUAR 144A 09/32 6.625 / DBT (US03959KAD28) 0,67 -1,91 0,5321 0,0079
EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 / DBT (US26873CAB81) 0,66 0,30 0,5294 0,0193
US90932VAA35 / United Airlines Pass Through Trust 0,66 -13,35 0,5292 -0,0607
US896288AC18 / TriNet Group, Inc. 0,66 -0,90 0,5268 0,0135
US008911BD05 / Air Canada 2020-1 Class C Pass Through Trust 0,66 -1,05 0,5254 0,0129
JELD-WEN INC COMPANY GUAR 144A 09/32 7 / DBT (US47580PAA12) 0,66 -7,85 0,5254 -0,0256
ACHC / Acadia Healthcare Company, Inc. 0,66 0,5251 0,5251
NMI HOLDINGS INC SR UNSECURED 08/29 6 / DBT (US629209AC19) 0,66 -0,15 0,5243 0,0166
C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) 0,66 0,15 0,5239 0,0189
AMBP / Ardagh Metal Packaging S.A. 0,66 0,15 0,5236 0,0185
AMYNTA AGENCY BORROWER INC 2024 1ST LIEN TERM LOAN B / LON (US57810JAL26) 0,65 49,20 0,5212 0,1837
US55617LAQ59 / Macy's Retail Holdings LLC 0,65 -3,27 0,5207 0,0010
US12685LAG59 / Cable One, Inc., Term Loan 0,65 -1,38 0,5152 0,0103
US39807UAD81 / Greystar Real Estate Partners LLC 0,64 -0,93 0,5108 0,0130
US75606DAS09 / CORP. NOTE 0,64 13,98 0,5085 0,0773
US35640YAL11 / CORP. NOTE 0,63 -1,56 0,5062 0,0099
US05565AS207 / BNP Paribas SA 0,63 -1,71 0,5042 0,0083
US655664AR15 / Nordstrom Inc 0,63 -7,35 0,5035 -0,0221
BRUNDAGE-BONE CONCRETE PUMPING SR SECURED 144A 02/32 7.5 / DBT (US66981QAB23) 0,63 -3,68 0,5019 -0,0013
ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR / DBT (US021361AD20) 0,63 -2,80 0,4992 0,0029
CONTOURGLOBAL POWER HOLDINGS S SR SECURED 144A 02/30 6.75 / DBT (US21220LAB99) 0,62 1,13 0,4987 0,0224
AMC / AMC Entertainment Holdings, Inc. 0,62 -3,41 0,4979 -0,0000
US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 0,62 -7,01 0,4978 -0,0200
US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. 0,62 1,47 0,4973 0,0236
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 0,62 -19,90 0,4955 -0,1019
RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 / DBT (US75102WAG33) 0,62 -2,21 0,4951 0,0058
TSQ / Townsquare Media, Inc. 0,62 0,4914 0,4914
LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75 / DBT (US54288CAA18) 0,61 0,4905 0,4905
US92837TAA07 / Austin BidCo Inc 0,61 -2,40 0,4865 0,0043
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0,60 0,4786 0,4786
US88033GDK31 / Tenet Healthcare Corp 0,60 -0,33 0,4781 0,0147
CandW SENIOR FINANCE LTD COMPANY GUAR 144A 01/33 9 / DBT (US12665MAA09) 0,59 0,4726 0,4726
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0,59 -0,34 0,4709 0,0147
US20848VAB18 / Consensus Cloud Solutions Inc 0,59 -2,97 0,4703 0,0022
ONEDIGITAL BORROWER LLC 2025 REPRICED TERM LOAN / LON (US68277FAN96) 0,59 17,40 0,4694 0,0830
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 0,59 96,97 0,4674 0,2376
US76120HAD98 / Resorts World Las Vegas LLC / RWLV Capital Inc 0,58 -6,12 0,4658 -0,0142
EXCELERATE ENERGY LP SR UNSECURED 144A 05/30 8 / DBT (US30069UAA60) 0,58 0,4657 0,4657
VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 / DBT (US92332YAE14) 0,58 -7,84 0,4604 -0,0223
US670001AE60 / Novelis Corp 0,57 -1,05 0,4530 0,0107
ACRISURE LLC 2024 1ST LIEN TERM LOAN B1 / LON (US00488PAU93) 0,56 -1,05 0,4512 0,0111
US981419AC85 / World Acceptance Corp 0,56 -1,05 0,4507 0,0103
US88033GDB32 / CORP. NOTE 0,56 0,36 0,4491 0,0163
US98877DAD75 / ZF North America Capital Inc 0,56 -5,25 0,4469 -0,0087
US629377CU45 / NRG Energy Inc 0,56 -1,25 0,4436 0,0097
AQNCN / Algonquin Power & Utilities Corp 0,02 0,00 0,55 -0,54 0,4419 0,0123
USP19189AE26 / Camposol SA 0,55 -2,47 0,4417 0,0039
LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25 / DBT (US53229KAA79) 0,54 0,19 0,4328 0,0159
US71643VAB18 / Petroleos Mexicanos 0,54 -1,46 0,4327 0,0086
US530715AJ01 / Liberty Interactive Bond 0,54 -24,12 0,4324 -0,1180
US00842XAA72 / Affinity Gaming 0,54 -15,65 0,4312 -0,0622
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 0,54 -1,47 0,4300 0,0083
US852234AP86 / CORPORATE BONDS 0,54 0,38 0,4277 0,0157
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 0,53 0,38 0,4267 0,0158
US442722AB08 / Howard Midstream Energy Partners LLC 0,53 -1,30 0,4242 0,0082
SERVPRO MASTER ISSUER LLC SPRO 2024 1A A2 144A / ABS-O (US817743AJ65) 0,53 1,54 0,4219 0,0205
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0,53 -0,57 0,4215 0,0122
US29103CAA62 / Emerald Debt Merger Sub LLC 0,53 0,38 0,4212 0,0152
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR / DBT (US37959GAG29) 0,52 -2,78 0,4185 0,0020
US78397DAB47 / SBL Holdings Inc 0,52 -1,13 0,4182 0,0097
US37960XAA54 / Global Infrastructure Solutions Inc 0,52 -2,06 0,4177 0,0052
CONTOURGLOBAL POWER HOLDINGS S SR SECURED 144A 02/30 5 / DBT (XS2988573080) 0,52 7,97 0,4120 0,0436
NATIONSTAR MORTGAGE HOLDINGS I COMPANY GUAR 144A 08/29 6.5 / DBT (US63861CAG42) 0,52 1,38 0,4116 0,0194
US91835CAA18 / VR FUNDING LLC 0,51 0,00 0,4097 0,0143
US78573NAJ19 / Sabre GLBL Inc 0,51 -4,66 0,4091 -0,0060
US02156LAH42 / Altice France SA/France 0,51 2,82 0,4086 0,0249
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 / DBT (US98877DAF24) 0,51 -7,17 0,4038 -0,0163
US81211KAK60 / Sealed Air Corp 0,51 -1,17 0,4038 0,0089
US29336UAE73 / EnLink Midstream Partners LP 0,50 0,20 0,3985 0,0144
ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 / DBT (US01883LAH69) 0,50 -1,00 0,3971 0,0091
XAW8189EAB63 / Anticimex International AB 0,49 -1,80 0,3936 0,0064
HIGHTOWER HOLDINGS LLC 2025 TERM LOAN B / LON (US43117LAN38) 0,49 0,3914 0,3914
ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 06/29 8.5 / DBT (US00489LAM54) 0,48 -1,45 0,3803 0,0074
US00175PAC77 / AMN Healthcare Inc 0,47 -1,66 0,3788 0,0068
DIVERSIFIED HEALTHCARE TRUST SR SECURED 144A 01/26 0.00000 / DBT (US25525PAC14) 0,47 -32,43 0,3784 -0,1619
US382550BJ95 / Goodyear Tire & Rubber Co. (The) 0,47 1,95 0,3758 0,0199
US097751BT78 / Bombardier Inc 0,47 0,00 0,3747 0,0122
SATS / EchoStar Corporation 0,47 -1,89 0,3725 0,0056
US682695AA94 / OneMain Finance Corp 0,46 -1,91 0,3692 0,0052
US98877DAE58 / ZF North America Capital Inc 0,46 -7,82 0,3674 -0,0185
US747262AM52 / QVC INC SR SECURED 03/43 5.95 0,45 -17,82 0,3612 -0,0637
US36268NAA81 / GTCR W-2 Merger Sub LLC 0,44 0,91 0,3531 0,0146
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 / DBT (US933940AA60) 0,44 -0,68 0,3522 0,0102
FM / First Quantum Minerals Ltd. 0,44 -0,68 0,3519 0,0093
VISTRA CORP JR SUBORDINA 144A 12/99 VAR / DBT (US92840MAD48) 0,43 -1,81 0,3471 0,0056
US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 0,43 -0,23 0,3471 0,0110
US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A 0,43 -1,61 0,3433 0,0062
US655664AY65 / Nordstrom Inc 0,43 -3,41 0,3398 -0,0006
WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25 / DBT (US97381AAA07) 0,42 -1,17 0,3377 0,0078
US345397C684 / Ford Motor Credit Co. LLC 0,42 -2,55 0,3362 0,0028
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0,42 0,72 0,3355 0,0136
PCG.PRX / PG&E Corporation - Preferred Security 0,41 0,00 0,3311 0,0109
US98415LAY20 / Xerox Holdings Corp 2023 Term Loan B 0,41 -24,86 0,3264 -0,0930
US14575EAA38 / Cars.com Inc 0,41 -1,93 0,3248 0,0052
US62848PAD24 / MVW LLC, Series 2023-1A, Class D 0,41 -9,37 0,3247 -0,0214
US00653VAC54 / AdaptHealth LLC 0,40 -2,66 0,3213 0,0021
US552704AF51 / MEG Energy Corp 0,40 69,96 0,3167 0,1366
CIMPRESS PLC COMPANY GUAR 144A 09/32 7.375 / DBT (US17186HAH57) 0,40 29,51 0,3155 0,0795
US24703TAK25 / CORPORATE BONDS 0,39 -3,97 0,3093 -0,0024
SABLE INTERNATIONAL FINANCE LT SR SECURED 144A 10/32 7.125 / DBT (US785712AK68) 0,39 0,52 0,3084 0,0121
PENNYMAC FINANCIAL SERVICES IN COMPANY GUAR 144A 02/33 6.875 / DBT (US70932MAF41) 0,38 0,3047 0,3047
US55400UAD54 / MVW LLC, Series 2022-1A, Class D 0,37 -8,82 0,2978 -0,0171
SABRE GLBL INC SR SECURED 144A 11/29 10.75 / DBT (US78573NAL64) 0,37 6,02 0,2959 0,0260
STONEPEAK NILE PARENT LLC SR SECURED 144A 03/32 7.25 / DBT (US861932AA97) 0,37 0,2935 0,2935
US893647BT37 / TransDigm Inc 0,36 0,55 0,2905 0,0116
US89686QAB23 / Trivium Packaging Finance BV 0,36 -1,37 0,2873 0,0062
XAL9339LAK97 / Trinseo Materials Operating SCA 0,36 -31,42 0,2866 -0,1169
CLYDESDALE ACQUISITION HOLDING SR SECURED 144A 04/32 6.75 / DBT (US18972EAD76) 0,36 0,2858 0,2858
US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. 0,35 0,00 0,2811 0,0096
US674599ED34 / Occidental Petroleum Corp 0,35 -1,40 0,2809 0,0057
QVCD / QVC, Inc. - Corporate Bond/Note 0,35 -20,45 0,2798 -0,0599
RAVEN ACQUISITION HOLDINGS LLC SR SECURED 144A 11/31 6.875 / DBT (US75420NAA19) 0,35 -2,23 0,2797 0,0032
CREDIT ACCEPTANCE CORP COMPANY GUAR 144A 03/30 6.625 / DBT (US225310AS06) 0,35 0,2790 0,2790
SAKS GLOBAL ENTERPRISES LLC SR SECURED 144A 12/29 11 / DBT (US79380MAA36) 0,34 -36,64 0,2708 -0,1423
TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN / LON (US89788VAE20) 0,34 -1,74 0,2705 0,0048
EVKG / Ever-Glory International Group, Inc. 0,33 -4,32 0,2652 -0,0031
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 0,33 133,10 0,2649 0,1553
US44332EAP16 / Hub International Ltd., Term Loan 0,33 0,00 0,2641 0,0094
FREEDOM MORTGAGE HOLDINGS LLC SR UNSECURED 144A 04/32 8.375 / DBT (US35641AAC27) 0,33 0,2625 0,2625
US02156LAA98 / Altice France SA/France 0,33 9,06 0,2603 0,0296
WRANGLER HOLDCO CORP COMPANY GUAR 144A 04/32 6.625 / DBT (US37441QAA94) 0,32 0,31 0,2566 0,0096
BALDWIN INSURANCE GROUP HOLDIN SR SECURED 144A 05/31 7.125 / DBT (US05825XAA72) 0,32 -0,62 0,2560 0,0073
TDS.PRV / Telephone and Data Systems, Inc. - Preferred Stock 0,02 0,00 0,32 -4,22 0,2540 -0,0024
US57164PAH91 / Marriott Ownership Resorts Inc 0,32 0,2536 0,2536
GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8 / DBT (US37185LAR33) 0,32 -3,06 0,2533 0,0009
WALKER and DUNLOP INC COMPANY GUAR 144A 04/33 6.625 / DBT (US93148PAA03) 0,31 0,2486 0,2486
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 / DBT (US02073LAA98) 0,31 0,65 0,2483 0,0102
HRI / Herc Holdings Inc. 0,31 -22,75 0,2470 -0,0622
US3132DQUC85 / FREDDIE MAC POOL UMBS P#SD3279 5.50000000 0,31 -1,92 0,2445 0,0035
US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC 0,31 -0,65 0,2443 0,0070
SUBWAY FUNDING LLC SUBWAY 2024 1A A2II 144A / ABS-O (US864300AC28) 0,30 -0,33 0,2424 0,0071
US02154CAH60 / Altice Financing SA 0,30 -5,45 0,2356 -0,0058
FMCC / Federal Home Loan Mortgage Corporation 0,29 -1,02 0,2337 0,0058
IHRT / iHeartMedia, Inc. 0,28 -38,88 0,2262 -0,1315
US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A 0,28 -1,07 0,2214 0,0047
SUMMIT ACQUISITION INC 2024 TERM LOAN B / LON (US86600DAF15) 0,28 -1,08 0,2204 0,0053
US023772AB21 / American Airlines 2013-1 Class A Pass Through Trust 0,28 0,36 0,2202 0,0084
US382550BN08 / Goodyear Tire & Rubber Co/The 0,27 1,86 0,2195 0,0115
HOLDING SOCOTEC 2024 USD TERM LOAN B / LON (XAF5000AAB61) 0,27 -1,44 0,2195 0,0049
US82983MAB63 / Sitio Royalties Operating Partnership LP 0,27 -1,12 0,2118 0,0049
US7593518852 / Reinsurance Group of America Inc 0,26 0,2105 0,2105
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,26 -3,70 0,2079 -0,0011
MITER BRANDS ACQUISITION HOLDC SR SECURED 144A 04/32 6.75 / DBT (US60672JAA79) 0,26 -1,15 0,2062 0,0047
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0,26 0,78 0,2057 0,0089
US25525PAA57 / DIVERSIFIED HEALTHCARE TR 9.75% 06/15/2025 0,25 -36,91 0,2025 -0,1075
RFNA LP SR UNSECURED 144A 02/30 7.875 / DBT (US74984AAA07) 0,25 0,2019 0,2019
US55916AAB08 / Magic Mergeco Inc 0,25 0,2006 0,2006
ILIAD HOLDING SASU SR SECURED 144A 04/32 7 / DBT (US449691AG96) 0,25 0,00 0,1992 0,0066
US10554NAB47 / Braskem Idesa SAPI 0,24 -8,61 0,1955 -0,0109
EVKG / Ever-Glory International Group, Inc. 0,24 -4,40 0,1914 -0,0022
TRANSMONTAIGNE PARTNERS LLC COMPANY GUAR 144A 06/30 8.5 / DBT (US89377AAA34) 0,24 0,1905 0,1905
WATCO COS LLC / WATCO FINANCE SR UNSECURED 144A 08/32 7.125 / DBT (US941130AD86) 0,24 -3,66 0,1896 -0,0008
US023771S412 / American Airlines Pass Through Trust, Series 2016-3, Class B 0,23 -11,41 0,1865 -0,0167
PHH ESCROW ISSUER LLC/PHH CORP SR UNSECURED 144A 11/29 9.875 / DBT (US716964AA94) 0,23 -0,85 0,1862 0,0041
VNO.PRL / Vornado Realty Trust - Preferred Stock 0,01 99,25 0,23 96,61 0,1859 0,0943
US98421MAB28 / Xerox Holdings Corp 0,23 -24,92 0,1857 -0,0531
US469815AK08 / Jacobs Entertainment Inc 0,23 -7,20 0,1853 -0,0080
US48666KBA60 / KB Home 0,23 -0,86 0,1839 0,0045
CONNECT FINCO SARL / CONNECT U SR SECURED 144A 09/29 9 / DBT (US20752TAB08) 0,23 4,57 0,1831 0,0136
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 / DBT (US74843PAB67) 0,22 0,1796 0,1796
PROJECT BOOST PURCHASER LLC 2024 2ND LIEN TERM LOAN / LON (US74339NAK28) 0,22 -4,27 0,1792 -0,0015
US81105DAB10 / SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 0,22 6,70 0,1787 0,0169
WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/33 6.375 / DBT (US95081QAS30) 0,22 0,1769 0,1769
AMSTED INDUSTRIES INC SR UNSECURED 144A 03/33 6.375 / DBT (US032177AK30) 0,22 0,1757 0,1757
HLF FINANCING SARL LLC / HERBA SR SECURED 144A 04/29 12.25 / DBT (US40390DAD75) 0,22 0,93 0,1737 0,0076
US15089QAX25 / CORP. NOTE 0,22 0,1733 0,1733
GRAY MEDIA INC SR SECURED 144A 07/29 10.5 / DBT (US389375AM81) 0,21 -1,83 0,1713 0,0025
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,21 0,1708 0,1708
XHR LP COMPANY GUAR 144A 05/30 6.625 / DBT (US98372MAE57) 0,21 39,22 0,1707 0,0521
US82967NBC11 / Sirius XM Radio Inc 0,21 0,1695 0,1695
ANTICIMEX INTERNATIONAL AB 2024 TERM LOAN B6 / LON (US03703HAB24) 0,20 0,1633 0,1633
TECTA AMERICA CORP 2025 TERM LOAN B / LON (US87876GAM42) 0,20 0,1626 0,1626
A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) 0,20 0,1621 0,1621
KKR.PRD / KKR & Co. Inc. - Preferred Stock 0,00 0,20 0,1608 0,1608
RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock) 0,20 -1,99 0,1580 0,0025
FIDEICOMISO IRREVOCABLE DE ADM SR SECURED 144A 09/31 11 / DBT (US171928AA22) 0,19 -6,28 0,1550 -0,0051
RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR / DBT (US75102WAM01) 0,19 -4,57 0,1502 -0,0021
US02156TAB08 / Altice France Holding SA 0,19 1,64 0,1486 0,0072
SEAGATE HDD CAYMAN COMPANY GUAR 12/29 8.25 / DBT (US81180WBN02) 0,18 0,00 0,1439 0,0048
US500255AX28 / Kohl's Corp 0,18 -21,83 0,1435 -0,0337
ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 / DBT (US68278CAA36) 0,18 -1,66 0,1427 0,0028
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0,17 0,00 0,1373 0,0047
US00165CBA18 / AMC Entertainment Holdings Inc 0,17 -18,45 0,1350 -0,0246
XS2624554163 / OI European Group BV 0,17 9,09 0,1345 0,0151
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 / DBT (US74843PAA84) 0,16 0,1285 0,1285
BCO / The Brink's Company 0,16 -0,63 0,1269 0,0042
WAYFAIR LLC SR SECURED 144A 10/29 7.25 / DBT (US94419NAA54) 0,16 -10,34 0,1247 -0,0099
AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25 / DBT (US02352BAA35) 0,15 0,00 0,1235 0,0046
MPT OPERATING PARTNERSHIP LP / SR SECURED 144A 02/32 8.5 / DBT (US55342UAQ76) 0,15 0,00 0,1168 0,0040
CNK / Cinemark Holdings, Inc. 0,13 -0,78 0,1029 0,0030
US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A 0,12 0,0969 0,0969
US15135UAF66 / Cenovus Energy Inc Senior Notes 6.75% 11/15/2039 0,12 -3,23 0,0966 0,0008
HOWARD MIDSTREAM ENERGY PARTNE SR UNSECURED 144A 07/32 7.375 / DBT (US442722AC80) 0,11 -1,85 0,0850 0,0016
ARETEC GROUP INC 2024 1ST LIEN TERM LOAN B / LON (US04009DAH70) 0,10 -1,00 0,0792 0,0017
KESTRA ADVISOR SRVS HOLD A INC 2024 REPRICED TERM LOAN / LON (US49255BAK08) 0,10 -2,00 0,0788 0,0016
US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A 0,10 -5,88 0,0772 -0,0019
XAC9413PBD42 / Bausch Health Companies Inc. 2022 Term Loan B 0,09 -88,73 0,0705 -0,5325
JANNEY MONTGOMERY SCOTT LLC TERM LOAN / LON (US48171UAB17) 0,09 -1,16 0,0684 0,0016
KKR FINANCIAL CLO 2013-1 LTD KKR 2013 1A A1R2 144A / ABS-CBDO (US48249VAW19) 0,08 -78,68 0,0650 -0,2287
US237266AJ06 / Darling Ingredients Inc 0,06 0,00 0,0478 0,0017
US389375AL09 / Gray Television Inc 0,06 -1,72 0,0459 0,0004
DBD / Diebold Nixdorf, Incorporated 0,06 1,79 0,0457 0,0018
IRS USD P 3.47 20230510-20260510 / DIR (N/A) 0,05 0,0418 0,0418
US62886EBA55 / NCR Corp 0,04 2,44 0,0338 0,0014
IRS USD P 3.66 20230503-20260503 / DIR (N/A) 0,03 0,0207 0,0207
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 6 ES 144A / ABS-MBS (US41165BAS97) 0,02 -7,69 0,0197 -0,0006
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 4 ES / ABS-MBS (US41164YAQ44) 0,02 22,22 0,0176 0,0032
HVMLT / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 3 ES 144A 0,02 -4,76 0,0166 0,0004
JANNEY MONTGOMERY SCOTT LLC DELAYED DRAW TERM LOAN / LON (US48171UAD72) 0,01 0,00 0,0114 0,0003
US38378BE477 / Government National Mortgage Association 0,01 0,00 0,0049 0,0002
US21075WBF14 / ContiMortgage Home Equity Loan Trust 1995-2 0,01 0,00 0,0048 0,0001
GBAHQ / Global Aviation Holdings Inc. 0,08 0,00 0,00 0,0000 0,0000
SOLD EUR/BOUGHT USD / DFE (N/A) -0,03 -0,0238 -0,0238
IRS USD P 3.82 20231226-20261226 / DIR (N/A) -0,08 -0,0628 -0,0628