Holdings (Monthly)
Guide ↗
Nuveen Multi-Asset Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Barclays PLC | G08036124 | — | 874,078 | SOLD | $4.6M | — | — | — |
| ✕ | Honeywell International Inc | 438516106 | — | 14,552 | SOLD | $3.3M | — | — | — |
| ✕ | LVMH Moet Hennessy Louis Vuitton SE | F58485115 | — | 4,213 | SOLD | $2.3M | — | — | — |
| ✕ | NIKE Inc | 654106103 | — | 31,171 | SOLD | $1.6M | — | — | — |
| ✕ | Kering SA | F5433L103 | — | 3,798 | SOLD | $1.2M | — | — | — |
| ✕ | DEALER TIRE LLC/DT ISSR | 24229JAA1 | — | 1,140,000 | SOLD | $1.1M | — | — | — |
| ✕ | Radiology Partners Inc | 75041VAE4 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Daiichi Sankyo Co Ltd | J11257102 | — | 54,200 | SOLD | $1.0M | — | — | — |
| ✕ | Radiology Partners Inc | 75041VAC8 | — | 940,000 | SOLD | $0.9M | — | — | — |
| ✕ | HOPPER MERGER SUB INC | BL5276755 | — | 821,000 | SOLD | $0.8M | — | — | — |
| ✕ | MCAFEE CORP | 579063AB4 | — | 950,000 | SOLD | $0.8M | — | — | — |
| ✕ | PBF HOLDING CO LLC | 69318FAL2 | — | 760,000 | SOLD | $0.8M | — | — | — |
| ✕ | Surgery Center Holdings Inc | BL5192622 | — | 649,616 | SOLD | $0.7M | — | — | — |
| ✕ | Talen Energy Supply LLC | BL4858959 | — | 646,439 | SOLD | $0.6M | — | — | — |
| ✕ | CVR Energy Inc | 12662PAH1 | — | 620,000 | SOLD | $0.6M | — | — | — |
| ✕ | Kaman Corp | BL4985539 | — | 566,468 | SOLD | $0.6M | — | — | — |
| ✕ | CAMELOT RETURN MERGER SU | 13323NAA0 | — | 950,000 | SOLD | $0.6M | — | — | — |
| ✕ | Freddie Mac - STACR | 35564KH77 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Team Health Holdings Inc | 87817AAB3 | — | 466,906 | SOLD | $0.5M | — | — | — |
| ✕ | Motion Finco Sarl | 61980LAB5 | — | 540,000 | SOLD | $0.4M | — | — | — |
| ✕ | HEALTHCARE RLTY HLDGS LP | 42225UAF1 | — | 425,000 | SOLD | $0.4M | — | — | — |
| ✕ | Transocean International Ltd | 893814AA1 | — | 380,000 | SOLD | $0.4M | — | — | — |
| ✕ | Delta Topco Inc | BL4985182 | — | 412,136 | SOLD | $0.4M | — | — | — |
| ✕ | Wand NewCo 3 Inc | BL4939163 | — | 378,193 | SOLD | $0.4M | — | — | — |
| ✕ | Michaels Cos Inc/The | 59408QAA4 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Level 3 Financing Inc | 52729KAU0 | — | 363,000 | SOLD | $0.4M | — | — | — |
| ✕ | Genesys Cloud Services Inc | BL4978666 | — | 375,060 | SOLD | $0.4M | — | — | — |
| ✕ | Boxer Parent Co Inc | BL4985299 | — | 378,910 | SOLD | $0.4M | — | — | — |
| ✕ | Dayforce Bidco LLC | BL5216785 | — | 356,500 | SOLD | $0.3M | — | — | — |
| ✕ | Clarios Global LP | C8000CAM5 | — | 334,414 | SOLD | $0.3M | — | — | — |
| ✕ | CITIZENS FINANCIAL GROUP | 174610BD6 | — | 335,000 | SOLD | $0.3M | — | — | — |
| ✕ | Allied Universal Holdco LLC | BL5184058 | — | 326,480 | SOLD | $0.3M | — | — | — |
| ✕ | Phoenix Guarantor Inc | 71913BAK8 | — | 309,754 | SOLD | $0.3M | — | — | — |
| ✕ | ORGANON & CO/ORG | 68622TAB7 | — | 380,000 | SOLD | $0.3M | — | — | — |
| ✕ | CHARLES SCHWAB CORP | 808513BK0 | — | 307,000 | SOLD | $0.3M | — | — | — |
| ✕ | BX Trust | 12434FAA5 | — | 296,386 | SOLD | $0.3M | — | — | — |
| ✕ | EMERA INC | 290876AD3 | — | 293,000 | SOLD | $0.3M | — | — | — |
| ✕ | Mitchell International Inc | 60662WBB7 | — | 302,200 | SOLD | $0.3M | — | — | — |
| ✕ | KOHL'S CORPORATION | 500255AX2 | — | 380,000 | SOLD | $0.3M | — | — | — |
| ✕ | Clarios Global LP | BL4949832 | — | 284,730 | SOLD | $0.3M | — | — | — |
| ✕ | Anticimex Global AB | BL5276110 | — | 282,943 | SOLD | $0.3M | — | — | — |
| ✕ | PETROLEOS MEXICANOS | 71654QDC3 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | M&T BANK CORPORATION | 55261FAH7 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | Ryan Specialty LLC | BL4755205 | — | 265,534 | SOLD | $0.3M | — | — | — |
| ✕ | Turkiye Government International Bond | YM2197288 | — | 225,000 | SOLD | $0.3M | — | — | — |
| ✕ | New Flyer Holdings Inc | 64438WAA5 | — | 240,000 | SOLD | $0.3M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46647PEY8 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | COMPASS GROUP DIVERSIFIE | 20451RAB8 | — | 271,748 | SOLD | $0.3M | — | — | — |
| ✕ | Quikrete Holdings Inc | BL4989184 | — | 252,148 | SOLD | $0.3M | — | — | — |
| ✕ | CNT Holdings I Corp | BL4989556 | — | 248,610 | SOLD | $0.2M | — | — | — |
| ✕ | Petronas Capital Ltd | 716743AW9 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | Organon & Co | BL4871606 | — | 253,302 | SOLD | $0.2M | — | — | — |
| ✕ | Primo Brands Corp | 89678QAD8 | — | 238,928 | SOLD | $0.2M | — | — | — |
| ✕ | ENSTAR FINANCE LLC | 29360AAB6 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | McAfee Corp | BL4883627 | — | 246,837 | SOLD | $0.2M | — | — | — |
| ✕ | Gee Automotive Holdings LLC | 36846VAA1 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | Colombia Government International Bond | 195325EL5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | MGM China Holdings Ltd | 55300RAJ0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Guatemala Government Bond | 401494BA6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Caixa Economica Federal | 12803Y2A6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Baiterek National Investment Holding JSC | 05709VAA2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Industrial Subordinated Trust 2 0 | 456349AA7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Pan American Energy LLC/Argentina | 69784DAE8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 05974EAA8 | — | 198,101 | SOLD | $0.2M | — | — | — |
| ✕ | Israel Electric Corp Ltd | YI2581605 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CO | 14040HCF0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | KINGDOM OF JORDAN | 418097AL5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | USI Inc/NY | BL4881753 | — | 195,418 | SOLD | $0.2M | — | — | — |
| ✕ | Banco BTG Pactual SA/Cayman Islands | 05971AAM3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Trust 2401 | 89834MAA4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | PNC FINANCIAL SERVICES | 693475BC8 | — | 191,000 | SOLD | $0.2M | — | — | — |
| ✕ | INDIAN RAILWAY FINANCE | 45434L2H6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Qnity Electronics Inc | BL5193216 | — | 185,535 | SOLD | $0.2M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46647PEX0 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | KAZMUNAYGAS NATIONAL CO | 48126PAA0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Stonepeak Nile Parent LLC | 86184XAD6 | — | 172,604 | SOLD | $0.2M | — | — | — |
| ✕ | Madison IAQ LLC | 55759VAB4 | — | 171,579 | SOLD | $0.2M | — | — | — |
| ✕ | HAYWARD INDUSTRIES INC | 421300AL8 | — | 169,032 | SOLD | $0.2M | — | — | — |
| ✕ | WideOpenWest Finance LLC | BL4794733 | — | 174,725 | SOLD | $0.2M | — | — | — |
| ✕ | Abbott Laboratories | 002824BW9 | — | 165,000 | SOLD | $0.2M | — | — | — |
| ✕ | REPUBLIC OF PHILIPPINES | BV4041802 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | TKO Worldwide Holdings LLC | 90266UAL7 | — | 158,154 | SOLD | $0.2M | — | — | — |
| ✕ | Abbott Laboratories | 002824BS8 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | CIA CERVECERIAS UNIDAS | 204429AA2 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | Transportadora de Gas del Sur SA | 893870AZ8 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | TRUIST FINANCIAL CORP | 89832QAF6 | — | 152,000 | SOLD | $0.2M | — | — | — |
| ✕ | Medline Borrower LP | 58503UAH6 | — | 150,495 | SOLD | $0.2M | — | — | — |
| ✕ | WestJet Loyalty LP | BL4575033 | — | 154,800 | SOLD | $0.2M | — | — | — |
| ✕ | LS Group OpCo Acquistion LLC | BL4979243 | — | 150,738 | SOLD | $0.2M | — | — | — |
| ✕ | Genmab A/S | 37231EAB8 | — | 149,250 | SOLD | $0.1M | — | — | — |
| ✕ | WH Borrower LLC | BL4993939 | — | 149,362 | SOLD | $0.1M | — | — | — |
| ✕ | Windstream Services LLC | BL5240413 | — | 145,635 | SOLD | $0.1M | — | — | — |
| ✕ | ALLY FINANCIAL INC | 02005NBM1 | — | 144,600 | SOLD | $0.1M | — | — | — |
| ✕ | NRG Energy Inc | BL4813392 | — | 141,822 | SOLD | $0.1M | — | — | — |
| ✕ | Beach Acquisition Bidco LLC | BL5133873 | — | 140,648 | SOLD | $0.1M | — | — | — |
| ✕ | REPUBLIC OF AZERBAIJAN | AO9863769 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | Kleopatra Finco Sarl | BL5552064 | — | 169,021 | SOLD | $0.1M | — | — | — |
| ✕ | Cornerstone Building Brands Inc | 21925DAB5 | — | 230,000 | SOLD | $0.1M | — | — | — |
| ✕ | Medline Borrower LP | 58503UAJ2 | — | 135,658 | SOLD | $0.1M | — | — | — |
| ✕ | PETRONAS CAPITAL LTD | 71675CAE8 | — | 205,000 | SOLD | $0.1M | — | — | — |
| ✕ | ABG Intermediate Holdings 2 LLC | BL4876753 | — | 132,913 | SOLD | $0.1M | — | — | — |
| ✕ | GFL ES US LLC | BL4990463 | — | 130,435 | SOLD | $0.1M | — | — | — |
| ✕ | Baxter International Inc | 071813DC0 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | REPUBLIC OF PERU | 715638DU3 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | Fidelity National Information Services Inc | 31620MCE4 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | Cinemark USA Inc | BL5125440 | — | 121,281 | SOLD | $0.1M | — | — | — |
| ✕ | Kestra Advisor Services Holdings A Inc | 49255BAK0 | — | 121,159 | SOLD | $0.1M | — | — | — |
| ✕ | ACPRODUCTS HOLDINGS INC | 00488YAB2 | — | 148,152 | SOLD | $0.1M | — | — | — |
| ✕ | Zambia Government International Bond | 988895AQ1 | — | 122,524 | SOLD | $0.1M | — | — | — |
| ✕ | Cornerstone Generation LLC | 21924NAB4 | — | 112,751 | SOLD | $0.1M | — | — | — |
| ✕ | CLEARWATER ANALYTICS LLC | 18512EAF9 | — | 112,435 | SOLD | $0.1M | — | — | — |
| ✕ | ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | — | 124,000 | SOLD | $0.1M | — | — | — |
| ✕ | Fannie Mae - CAS | 20753DAB4 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | Columbus McKinnon Corp/NY | BL5006806 | — | 107,827 | SOLD | $0.1M | — | — | — |
| ✕ | Perrigo Investments LLC | BL4842904 | — | 107,788 | SOLD | $0.1M | — | — | — |
| ✕ | Resideo Funding Inc | BL5183795 | — | 104,475 | SOLD | $0.1M | — | — | — |
| ✕ | iHeartCommunications Inc | BL4912756 | — | 118,438 | SOLD | $0.1M | — | — | — |
| ✕ | Fortis 333 Inc | BL4990356 | — | 104,300 | SOLD | $0.1M | — | — | — |
| ✕ | T-Mobile USA Inc | 87264ADT9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Naked Juice LLC | BL5071180 | — | 99,000 | SOLD | $0.1M | — | — | — |
| ✕ | First Student Bidco Inc | BL5189701 | — | 98,315 | SOLD | $0.1M | — | — | — |
| ✕ | Medical Solutions Holdings Inc | BLA0FNWE0 | — | 133,656 | SOLD | $0.1M | — | — | — |
| ✕ | Broadcom Inc | 11135FCZ2 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | Vistra Operations Co LLC | 92840VAZ5 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | Savor Acquisition Inc | BL4989473 | — | 90,922 | SOLD | $0.1M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 060505GB4 | — | 92,000 | SOLD | $0.1M | — | — | — |
| ✕ | AIR LEASE CORP | 00912XBK9 | — | 93,000 | SOLD | $0.1M | — | — | — |
| ✕ | HUB International Ltd | BL4978526 | — | 90,325 | SOLD | $0.1M | — | — | — |
| ✕ | MEX BONOS DESARR FIX RT | EK1693424 | — | 1,760,000 | SOLD | $0.1M | — | — | — |
| ✕ | Turkiye Government Bond | YM2753874 | — | 4,000,000 | SOLD | $0.1M | — | — | — |
| ✕ | PODS LLC | 73044EAB0 | — | 87,856 | SOLD | $0.1M | — | — | — |
| ✕ | Colossus Acquireco LLC | 19682LAB4 | — | 87,680 | SOLD | $0.1M | — | — | — |
| ✕ | DEXKO GLOBAL INC | 25213YAU9 | — | 86,242 | SOLD | $0.1M | — | — | — |
| ✕ | Synechron Inc | BL4760759 | — | 91,876 | SOLD | $0.1M | — | — | — |
| ✕ | Ukraine Government International Bond | 903724BZ4 | — | 118,699 | SOLD | $0.1M | — | — | — |
| ✕ | CSC HOLDINGS LLC | 64072UAK8 | — | 92,680 | SOLD | $0.1M | — | — | — |
| ✕ | Freddie Mac - STACR | 35564KWT2 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | PetSmart LLC | BL5189784 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | SeaWorld Parks & Entertainment Inc | BL4808038 | — | 78,825 | SOLD | $0.1M | — | — | — |
| ✕ | Amentum Holdings Inc | 02351XAB4 | — | 76,096 | SOLD | $0.1M | — | — | — |
| ✕ | INEOS US Finance LLC | 45672JAL4 | — | 79,000 | SOLD | $0.1M | — | — | — |
| ✕ | REPUBLIC OF ARGENTINA | 040114HS2 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | Lsf12 Helix Parent LLC | BL5443728 | — | 76,000 | SOLD | $0.1M | — | — | — |
| ✕ | CompoSecure Holdings LLC | BL5426236 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Broadcom Inc | 11135FDD0 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Broadcom Inc | 11135FDB4 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Javelin Buyer Inc | 47189BAF6 | — | 74,935 | SOLD | $0.1M | — | — | — |
| ✕ | Azalea Topco Inc | 05477JAE1 | — | 71,013 | SOLD | $0.1M | — | — | — |
| ✕ | VSE Corp | BL5558004 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | Aragorn Parent Corp | 37610GAH1 | — | 68,790 | SOLD | $0.1M | — | — | — |
| ✕ | Viant Medical Holdings Inc | BL4782654 | — | 68,421 | SOLD | $0.1M | — | — | — |
| ✕ | QXO Building Products Inc | BL5277530 | — | 68,000 | SOLD | $0.1M | — | — | — |
| ✕ | International Bank for Reconstruction & Development | YQ0344297 | — | 30,000,000 | SOLD | $0.1M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U2Z5 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | OPENLANE Inc | BL5245164 | — | 60,848 | SOLD | $0.1M | — | — | — |
| ✕ | Augusta SpinCo Corp | 051473AD8 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | Entergy Louisiana LLC | 29364WBR8 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | Orion US Finco Inc | BL5077443 | — | 56,000 | SOLD | $0.1M | — | — | — |
| ✕ | Mister Car Wash Holdings Inc | 60646CAK3 | — | 55,730 | SOLD | $0.1M | — | — | — |
| ✕ | PINNACLE BUYER LLC | BL5228111 | — | 54,380 | SOLD | $0.1M | — | — | — |
| ✕ | CSC ServiceWorks East LLC | BL5524097 | — | 53,157 | SOLD | $0.1M | — | — | — |
| ✕ | Kaman Corp | BL4985513 | — | 53,678 | SOLD | $0.1M | — | — | — |
| ✕ | NOTA DO TESOURO NACIONAL | JV5341526 | — | 285,000 | SOLD | $0.1M | — | — | — |
| ✕ | 1011778 BC ULC | C6901LAM9 | — | 51,722 | SOLD | $0.1M | — | — | — |
| ✕ | Aggreko Holdings Inc | BL5135076 | — | 49,874 | SOLD | $0.0M | — | — | — |
| ✕ | HEALTHCARE RLTY HLDGS LP | 42225UAD6 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Prime Security Services Borrower LLC | BL4814754 | — | 48,646 | SOLD | $0.0M | — | — | — |
| ✕ | Zambia Government International Bond | 988895AR9 | — | 72,169 | SOLD | $0.0M | — | — | — |
| ✕ | Cotiviti Inc | BL5002300 | — | 50,326 | SOLD | $0.0M | — | — | — |
| ✕ | Wells Fargo & Co | 95000U3V3 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Cushman & Wakefield US Borrower LLC | 23340DAW2 | — | 40,578 | SOLD | $0.0M | — | — | — |
| ✕ | Green Infrastructure Partners Inc | BL5231651 | — | 38,000 | SOLD | $0.0M | — | — | — |
| ✕ | CORNERSTONE BUILDING | 72431HAD2 | — | 66,163 | SOLD | $0.0M | — | — | — |
| ✕ | Quikrete Holdings Inc | BL4995835 | — | 37,396 | SOLD | $0.0M | — | — | — |
| ✕ | National Mentor Holdings Inc | 63689EAY1 | — | 33,900 | SOLD | $0.0M | — | — | — |
| ✕ | Acuren Delaware Holdco Inc | 00036YAD5 | — | 29,774 | SOLD | $0.0M | — | — | — |
| ✕ | USI Inc/NY | BL4881803 | — | 28,094 | SOLD | $0.0M | — | — | — |
| ✕ | Arcwood Environmental Inc | BL5601523 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | First Student Bidco Inc | 33718FAR1 | — | 22,320 | SOLD | $0.0M | — | — | — |
| ✕ | XPLOR T1 LLC | 98423DAF1 | — | 20,452 | SOLD | $0.0M | — | — | — |
| ✕ | HERTZ CORP/THE | 42804VBB6 | — | 22,550 | SOLD | $0.0M | — | — | — |
| ✕ | Morgan Stanley Capital Services | EUR260408 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | LBM Acquisition LLC | 50179JAH1 | — | 14,594 | SOLD | $0.0M | — | — | — |
| ✕ | PINNACLE BUYER LLC | BL5228103 | — | 10,484 | SOLD | $0.0M | — | — | — |
| ✕ | VIRGIN MEDIA BRISTOL LLC | BL4208296 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Callaway Golf Co | 89071LAB6 | — | 5,581 | SOLD | $0.0M | — | — | — |
| ✕ | USALCO LLC | 91732NAP8 | — | 4,903 | SOLD | $0.0M | — | — | — |
| ✕ | OneMain Financial Issuance Tru | 68268VAA3 | — | 4,584 | SOLD | $0.0M | — | — | — |
| ✕ | HERTZ CORP/THE | 42804VBC4 | — | 4,450 | SOLD | $0.0M | — | — | — |
| ✕ | Vistra Operations Co LLC | 88233FAK6 | — | 2,812 | SOLD | $0.0M | — | — | — |
| ✕ | AMC Entertainment Holdings Inc | 00164CAD7 | — | 297 | SOLD | $0.0M | — | — | — |
| ✕ | Discovery Purchaser Corp | 25471NAC0 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | BALLY'S CORP | 05875CAB0 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Oscar Acquisitionco LLC | 68778DAB4 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Cornerstone Building Brands Inc | 21925FAB0 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | VeriFone Systems Inc | 92346NAH2 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | FinThrive Software Intermediate Holdings Inc | 31810YAC4 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | MEX BONOS DESARR FIX RT | EH6944449 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | SRAM LLC | 85232BAV8 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | POLARIS NEWCO LLC | 73108RAB4 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Allwyn Entertainment Financing US LLC | BL4981694 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Trucordia Insurance Holdings LLC | 89783WAB1 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Conga Corp | 03835XAD4 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Gulfside Supply Inc | 40273UAE9 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Open Text Corp | 68371YAP8 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Cubic Corp | 04921TAS3 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Cushman & Wakefield US Borrower LLC | BL4763910 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Reworld Holding Corp | 22282GAN7 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Informatica LLC | 45673YAL0 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Axalta Coating Systems US Holdings Inc | BL4807659 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | SURF HOLDINGS LLC | 86875TAE7 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | MISSION BROADCASTING INC | 605024AS7 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | PLAZE INC | 72819QAN2 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | PETSMART INC | 71677HAL9 | — | 0 | SOLD | $0.0M | — | — | — |