BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

BlackRock Global Allocation V.I. Fund

· BlackRock Variable Series Funds, Inc.
Monthly Holdings $4.0B AUM 512 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
All 2078 New 100 Added 213 Reduced 512 Exited · Mar 2026 vs Sep 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
United States of America 91282CGA3 32,462,000 SOLD $32.5M
Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F0326A7 32,071,000 SOLD $29.3M
Capital One Financial Corp. 14040H105 88,480 SOLD $18.8M
Salesforce, Inc. 79466L302 70,113 SOLD $16.6M
Apollo Global Management, Inc. 03769M106 96,887 SOLD $12.9M
Chevron Corp. 166764100 82,562 SOLD $12.8M
GS Finance Corp. 40058GUK5 6,830,000 SOLD $6.9M
Air Products & Chemicals, Inc. 009158106 23,323 SOLD $6.4M
Confluent, Inc. 20717M103 249,922 SOLD $4.9M
Solaris Energy Infrastructure LLC 83418UAB1 4,804,188 SOLD $4.8M
BX Commercial Mortgage Trust 12434AAA6 4,847,369 SOLD $4.8M
Match Group, Inc. 57667L107 132,103 SOLD $4.7M
Ardagh Packaging Finance plc 03969AAN0 4,760,000 SOLD $4.6M
TER Finance Jersey Ltd. 880942AA5 4,486,000 SOLD $4.5M
Fox Corp. 35137L105 66,264 SOLD $4.2M
Dell Technologies, Inc. 24703L202 27,990 SOLD $4.0M
Coca-Cola Co. (The) 191216100 56,522 SOLD $3.7M
Sun Life Financial, Inc. 866796105 61,033 SOLD $3.7M
AT&T, Inc. 00206R102 128,415 SOLD $3.6M
Masimo Corp. 574795100 24,251 SOLD $3.6M
Duke Energy Corp. 26441C204 27,900 SOLD $3.5M
Fiserv, Inc. 337738108 26,677 SOLD $3.4M
N/A 00CC1PMF8 4,076 SOLD $3.4M
N/A 00CBQUWY0 1,761 SOLD $3.3M
Spirit AeroSystems, Inc. 85205TAR1 2,971,000 SOLD $3.3M
DraftKings, Inc. 26142V105 86,739 SOLD $3.2M
T. Rowe Price Group, Inc. 74144T108 27,783 SOLD $2.9M
BX Commercial Mortgage Trust 12434AAC2 2,842,541 SOLD $2.8M
MGM Resorts International 552953101 81,451 SOLD $2.8M
Service Properties Trust 81761LAD4 2,765,000 SOLD $2.8M
Polaris Newco LLC 73108RAC2 2,480,620 SOLD $2.7M
Extended Stay America Trust 30227FAJ9 2,653,789 SOLD $2.7M
Peer Holding III BV N6872NAP1 2,200,000 SOLD $2.6M
BX Commercial Mortgage Trust 05609KAL3 2,549,371 SOLD $2.5M
CarMax, Inc. 143130102 56,064 SOLD $2.5M
Finastra Usa, Inc. 31772YAE6 2,097,561 SOLD $2.5M
American Tower Corp. 03027XBN9 2,157,000 SOLD $2.5M
QUALCOMM, Inc. 747525103 14,655 SOLD $2.4M
Omnicom Group, Inc. 681919106 29,388 SOLD $2.4M
Beach Acquisition Bidco LLC 07337FAD7 2,035,714 SOLD $2.4M
Belron UK Finance plc 08078UAL7 1,987,952 SOLD $2.3M
MSCI, Inc. 55354G100 3,929 SOLD $2.2M
Waters Corp. 941848103 7,422 SOLD $2.2M
Zimmer Biomet Holdings, Inc. 98956P102 22,382 SOLD $2.2M
United States of America 91282CMP3 2,160,900 SOLD $2.2M
Stakeholder Midstream LLC 85256HAB0 2,165,572 SOLD $2.2M
Yum China Holdings, Inc. 98850P109 50,026 SOLD $2.1M
Archer-Daniels-Midland Co. 039483102 34,976 SOLD $2.1M
BX Commercial Mortgage Trust 05608WAS3 2,053,830 SOLD $2.1M
Frontier Communications Holdings LLC 35908MAE0 1,843,000 SOLD $1.9M
Core Scientific, Inc. 21874A106 106,838 SOLD $1.9M
Huntington Ingalls Industries, Inc. 446413106 6,560 SOLD $1.9M
GS Mortgage Securities Corp. Trust 36265AAL5 1,891,625 SOLD $1.9M
BX Commercial Mortgage Trust 12434AAE8 1,876,913 SOLD $1.9M
J.P. Morgan Chase Commercial Mortgage Securities Trust 466330AN7 1,839,000 SOLD $1.8M
Entain Holdings (Gibraltar) Ltd. X3000CAC5 1,546,164 SOLD $1.8M
SREIT Trust 78472UAL2 1,824,802 SOLD $1.8M
TC Energy Corp. 87807B107 33,343 SOLD $1.8M
Atlas Luxco 4 SARL 01957TAY3 1,537,931 SOLD $1.8M
Western Digital Corp. 958102105 15,004 SOLD $1.8M
Uniti Group LP 91327TAA9 1,705,000 SOLD $1.8M
ION Trading Finance Ltd. L5582BBA4 1,500,000 SOLD $1.8M
Boxer Parent Co., Inc. 05988HAP2 1,488,355 SOLD $1.8M
General Dynamics Corp. 369550108 4,983 SOLD $1.7M
Inspired Finco Holdings Ltd. G4800AAF1 1,438,424 SOLD $1.7M
Extended Stay America Trust 30227FAL4 1,693,298 SOLD $1.7M
Mosaic Co. (The) 61945C103 46,120 SOLD $1.6M
Microchip Technology, Inc. 595017104 24,904 SOLD $1.6M
Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 5,604 SOLD $1.6M
Lumen Technologies, Inc. 550241103 254,357 SOLD $1.6M
Phillips 66 718546104 11,131 SOLD $1.5M
Tenneco, Inc. 880349AU9 1,487,000 SOLD $1.5M
T-Mobile US, Inc. 872590104 6,161 SOLD $1.5M
Amgen, Inc. 031162100 5,212 SOLD $1.5M
ELP Commercial Mortgage Trust 26863LAN4 1,448,291 SOLD $1.4M
DISH Network Corp. 25470MAF6 1,454,000 SOLD $1.4M
Volvo AB 928856301 49,537 SOLD $1.4M
Spirit AeroSystems, Inc. 85205TAN0 1,346,000 SOLD $1.4M
Boost Newco Borrower LLC 92943EAG1 1,389,509 SOLD $1.4M
Interpublic Group of Cos., Inc. (The) 460690100 49,734 SOLD $1.4M
RR 28 Ltd. 74989NAA7 1,354,139 SOLD $1.4M
Pitney BOWES, Inc. 72448FAW5 1,323,076 SOLD $1.3M
AMC Networks, Inc. 00164VAG8 1,254,000 SOLD $1.3M
Redstone HoldCo 2 LP 75774EAG0 2,597,087 SOLD $1.3M
Cognizant Technology Solutions Corp. 192446102 19,147 SOLD $1.3M
DuPont de Nemours, Inc. 26614N102 16,078 SOLD $1.3M
Chipotle Mexican Grill, Inc. 169656105 31,747 SOLD $1.2M
ROBLOX Corp. 771049103 8,904 SOLD $1.2M
VeriSign, Inc. 92343E102 4,367 SOLD $1.2M
UBS Group AG 902613BN7 1,175,000 SOLD $1.2M
Sector Alarm Holding A/S R7722AAE0 1,017,290 SOLD $1.2M
Minimax Viking GmbH 55404TAG7 1,000,000 SOLD $1.2M
Helios Software Holdings, Inc. 42328DAM0 1,000,000 SOLD $1.2M
Acuris Finance US, Inc. 00510DAG9 1,000,000 SOLD $1.2M
CVR CHC LP 12663SAB7 1,153,510 SOLD $1.2M
State Street Corp. 857477103 9,896 SOLD $1.1M
Republic of Peru 715638FB3 3,733,000 SOLD $1.1M
Ball Corp. 058498106 22,173 SOLD $1.1M
Fortive Corp. 34959J108 22,656 SOLD $1.1M
Gen Digital, Inc. 668771108 38,947 SOLD $1.1M
Universal Health Services, Inc. 913903100 5,308 SOLD $1.1M
Bausch + Lomb Corp. C0787FAJ1 1,078,594 SOLD $1.1M
Eversource Energy 30040W108 15,117 SOLD $1.1M
RB Global, Inc. 74935Q107 9,774 SOLD $1.1M
Thermo Fisher Scientific, Inc. 883556BQ4 917,000 SOLD $1.0M
Bally's Corp. 05875CAB0 1,055,067 SOLD $1.0M
OT Midco, Inc. 68877AAA2 1,504,000 SOLD $1.0M
CVS Health Corp. 126650100 13,399 SOLD $1.0M
Verizon Communications, Inc. 92343VGR9 796,000 SOLD $1.0M
ION Trading Technologies SARL 46205YAA9 1,000,000 SOLD $1.0M
First Quantum Minerals Ltd. 335934AV7 876,000 SOLD $0.9M
XPO, Inc. 983793100 7,090 SOLD $0.9M
Centene Corp. 15135B101 25,549 SOLD $0.9M
N/A 00CBWKNN9 102 SOLD $0.9M
Connect Finco SARL 20752TAB0 828,000 SOLD $0.9M
J.P. Morgan Chase Commercial Mortgage Securities Trust 466330AQ0 866,000 SOLD $0.9M
Fidelity National Information Services, Inc. 31620M106 12,842 SOLD $0.8M
N/A 00CBR8TF3 510 SOLD $0.8M
Graco, Inc. 384109104 9,629 SOLD $0.8M
Opendoor Technologies, Inc. 683712103 101,609 SOLD $0.8M
Louisiana-Pacific Corp. 546347105 9,115 SOLD $0.8M
Thomson Reuters Corp. 884903808 5,148 SOLD $0.8M
Argenx SE 04016X101 1,064 SOLD $0.8M
Commercial Mortgage Trust 20047DAJ3 780,000 SOLD $0.8M
HP, Inc. 40434L105 28,504 SOLD $0.8M
Nasdaq, Inc. 63111XAM3 615,000 SOLD $0.8M
TRI Pointe Homes, Inc. 87265H109 22,284 SOLD $0.8M
N/A 00CAL9L83 470 SOLD $0.8M
Insmed, Inc. 457669307 5,131 SOLD $0.7M
Civitas Resources, Inc. 17888HAA1 672,000 SOLD $0.7M
Sabre GLBL, Inc. 78573NAM4 707,000 SOLD $0.7M
OneMain Holdings, Inc. 68268W103 11,651 SOLD $0.7M
UWM Holdings LLC 903522AA8 626,000 SOLD $0.6M
Emerald Technologies US AcquisitionCo, Inc. 29102UAB5 907,325 SOLD $0.6M
Flowco Holdings, Inc. 342909108 41,253 SOLD $0.6M
N/A 00CBYYDE8 256 SOLD $0.6M
Amentum Holdings, Inc. 023939101 25,463 SOLD $0.6M
California Resources Corp. 13057QAK3 570,000 SOLD $0.6M
GFL Environmental, Inc. 36168Q104 12,348 SOLD $0.6M
GE HealthCare Technologies, Inc. 36266G107 7,636 SOLD $0.6M
Mauser Packaging Solutions Holding Co. 57763RAD9 559,000 SOLD $0.6M
Olympus Water US Holding Corp. 25259KAA8 530,000 SOLD $0.6M
Comcast Corp. 20030NDY4 513,000 SOLD $0.5M
Global Payments, Inc. 37940XAS1 423,000 SOLD $0.5M
Nikon Corp. 654111103 44,000 SOLD $0.5M
FirstService Corp. 33767E202 2,581 SOLD $0.5M
Battalion CLO X Ltd. 07132JBE3 484,687 SOLD $0.5M
Nutrien Ltd. 67077M108 8,182 SOLD $0.5M
M/I Homes, Inc. 55305B101 3,246 SOLD $0.5M
MarketAxess Holdings, Inc. 57060D108 2,641 SOLD $0.5M
N/A 00CC253G0 8,993 SOLD $0.5M
Garda World Security Corp. C4000KAG9 452,652 SOLD $0.5M
DaVita, Inc. 23918K108 3,404 SOLD $0.5M
Allegiant Travel Co. 01748XAD4 431,000 SOLD $0.4M
Occidental Petroleum Corp. 674599EJ0 430,000 SOLD $0.4M
X Corp. 90184NAK4 432,000 SOLD $0.4M
Interactive Brokers Group, Inc. 45841N107 6,189 SOLD $0.4M
Dillard's, Inc. 254067101 689 SOLD $0.4M
Dayforce, Inc. 15677J108 5,985 SOLD $0.4M
AutoNation, Inc. 05329W102 1,867 SOLD $0.4M
Cook Park CLO Ltd. 21623PAE7 401,933 SOLD $0.4M
Sunrise HoldCo IV BV 90320LAG2 400,000 SOLD $0.4M
N/A 00CAMVV82 364 SOLD $0.4M
SLM Corp. 78442P106 14,047 SOLD $0.4M
Maverick Gaming LLC 57770JAD8 428,673 SOLD $0.4M
CAE, Inc. 124765108 12,989 SOLD $0.4M
N/A 00CBAK0Q1 1,445 SOLD $0.4M
Ford Motor Credit Co. LLC 345397C43 360,000 SOLD $0.4M
Republic of Panama 698299BX1 327,000 SOLD $0.4M
GS Mortgage Securities Corp. Trust 36262MAA6 356,928 SOLD $0.4M
Redstone HoldCo 2 LP 75774EAK1 1,749,209 SOLD $0.4M
SREIT Trust 78472UAA6 322,962 SOLD $0.3M
Amkor Technology, Inc. 031652BK5 322,000 SOLD $0.3M
Figma, Inc. 316841105 6,041 SOLD $0.3M
Rakuten Group, Inc. 75102WAM0 300,000 SOLD $0.3M
Whitebox CLO I Ltd. 96467FAY6 300,000 SOLD $0.3M
TICP CLO XII Ltd. 87250FAN0 300,000 SOLD $0.3M
Octagon Investment Partners 46 Ltd. 67577VAN3 300,000 SOLD $0.3M
CommScope LLC 20338MAA0 290,000 SOLD $0.3M
Directv Financing LLC 25461LAD4 300,000 SOLD $0.3M
Service Properties Trust 81761LAC6 270,000 SOLD $0.3M
AES Andes SA 00111VAC1 270,000 SOLD $0.3M
N/A 00CBYYDH1 219 SOLD $0.3M
Societe Generale SA 83370RAE8 267,000 SOLD $0.3M
UBS Group AG 902613BR8 277,000 SOLD $0.3M
Nationstar Mortgage Holdings, Inc. 63861CAF6 262,000 SOLD $0.3M
Republic of Trinidad & Tobago 896292AM1 266,000 SOLD $0.3M
Palmer Square Loan Funding Ltd. 69690CAN3 270,000 SOLD $0.3M
UBS AG 90261AAD4 256,000 SOLD $0.3M
Medline Borrower LP 62482BAB8 253,000 SOLD $0.3M
Bayswater Park CLO Ltd. 072929AA0 250,000 SOLD $0.3M
CIFC Funding Ltd. 17181DAA4 250,000 SOLD $0.3M
Recette CLO Ltd. 75620TAX6 250,000 SOLD $0.3M
LBA Trust 50177BAQ0 239,000 SOLD $0.2M
Charter Communications Operating LLC 16117LCE7 228,666 SOLD $0.2M
Sumitomo Mitsui Financial Group, Inc. 86562MDW7 222,000 SOLD $0.2M
Blue Racer Midstream LLC 095796AK4 213,000 SOLD $0.2M
X Corp. 90184NAG3 227,806 SOLD $0.2M
Virgin Media Finance plc 92769VAJ8 239,000 SOLD $0.2M
Gran Tierra Energy, Inc. 38500TAC5 262,000 SOLD $0.2M
Liberty Costa Rica Senior Secured Finance 530371AA1 206,000 SOLD $0.2M
Republic of Colombia 195325EL5 200,000 SOLD $0.2M
SURA Asset Management SA 78486LAB8 200,000 SOLD $0.2M
Barclays plc 06738EDC6 200,000 SOLD $0.2M
Grupo Cibest SA 40090E106 4,076 SOLD $0.2M
Global Auto Holdings Ltd. 00033YAA4 200,000 SOLD $0.2M
Alliant Holdings Intermediate LLC 01883LAB9 214,000 SOLD $0.2M
United Mexican States 91087BBF6 200,000 SOLD $0.2M
Empresa Nacional del Petroleo 29245JAP7 200,000 SOLD $0.2M
Ardonagh Finco Ltd. 039853AA4 200,000 SOLD $0.2M
Orbia Advance Corp. SAB de CV 68560EAC2 200,000 SOLD $0.2M
SS&C Technologies, Inc. 78466CAD8 201,000 SOLD $0.2M
ING Groep NV 456837BT9 200,000 SOLD $0.2M
Howden UK Refinance plc 44287GAA4 200,000 SOLD $0.2M
Bangkok Bank PCL 059895AW2 200,000 SOLD $0.2M
UBS Group AG 902613BS6 200,000 SOLD $0.2M
Vedanta Resources Finance II plc 92243XAL5 200,000 SOLD $0.2M
Olympus Water US Holding Corp. 681639AD2 200,000 SOLD $0.2M
Bank of New York Mellon Corp. (The) 064058AR1 200,000 SOLD $0.2M
Diamond II Ltd. 25276VAA3 200,000 SOLD $0.2M
Olympus Water US Holding Corp. 681639AE0 201,000 SOLD $0.2M
Ardagh Metal Packaging Finance USA LLC 03969YAC2 200,000 SOLD $0.2M
Boyd Gaming Corp. 103304BV2 207,000 SOLD $0.2M
TK Elevator US Newco, Inc. 92537RAA7 200,000 SOLD $0.2M
Sasol Financing USA LLC 80386WAB1 200,000 SOLD $0.2M
Sasol Financing USA LLC 80386WAC9 200,000 SOLD $0.2M
Welltower, Inc. 95040Q104 1,115 SOLD $0.2M
N/A 113004105 -43,044 SOLD $0.2M
Virgin Media Vendor Financing Notes IV DAC 92770QAA5 200,000 SOLD $0.2M
N/A 00CBR8TG1 166 SOLD $0.2M
BX Commercial Mortgage Trust 05609KAA7 192,737 SOLD $0.2M
Comerica, Inc. 200340107 2,784 SOLD $0.2M
EPAM Systems, Inc. 29414B104 1,263 SOLD $0.2M
Performance Food Group, Inc. 71376LAE0 195,000 SOLD $0.2M
N/A 00CC5LUA5 75 SOLD $0.2M
Volcan Cia Minera SAA 92863UAC0 180,000 SOLD $0.2M
Organon & Co. 68622TAB7 200,000 SOLD $0.2M
Petroleos del Peru SA 716564AA7 200,000 SOLD $0.2M
Central Parent, Inc. 15477CAA3 198,000 SOLD $0.2M
Zoom Communications, Inc. 98980L101 2,041 SOLD $0.2M
HubSpot, Inc. 443573100 358 SOLD $0.2M
Zayo Group Holdings, Inc. 98919VAC9 168,909 SOLD $0.2M
RR Donnelley & Sons Co. 257867BK6 159,000 SOLD $0.2M
Caesars Entertainment, Inc. 12769GAD2 159,000 SOLD $0.2M
Arsenal AIC Parent LLC 04287KAG6 156,134 SOLD $0.2M
AmeriGas Partners LP 030981AP9 148,000 SOLD $0.2M
N/A 00CBWJHD1 329 SOLD $0.2M
Pure Storage, Inc. 74624M102 1,824 SOLD $0.2M
CVR Energy, Inc. 12662PAF5 146,000 SOLD $0.1M
Wolfspeed, Inc. 225447AD3 330,000 SOLD $0.1M
Tronox, Inc. 897051AC2 220,000 SOLD $0.1M
N/A 00CBT65G9 107 SOLD $0.1M
Cornerstone Building Brands, Inc. 21925DAB5 142,000 SOLD $0.1M
N/A 00CBKBWB8 12 SOLD $0.1M
TransDigm, Inc. 893647BQ9 135,000 SOLD $0.1M
Nissan Motor Acceptance Co. LLC 65480CAK1 130,000 SOLD $0.1M
Transocean Titan Financing Ltd. 89386MAA6 123,857 SOLD $0.1M
Freedom Mortgage Holdings LLC 35641AAB4 119,000 SOLD $0.1M
N/A 00CBVHAS0 169 SOLD $0.1M
Aretec Group, Inc. 04020JAA4 115,000 SOLD $0.1M
Bombardier, Inc. 097751CB5 117,000 SOLD $0.1M
Arsenal AIC Parent LLC 04288BAC4 111,000 SOLD $0.1M
Bank of America Corp. 06055HAK9 121,000 SOLD $0.1M
EquipmentShare.com, Inc. 29450YAA7 115,000 SOLD $0.1M
AMC Networks, Inc. 00164VAK9 111,000 SOLD $0.1M
USA Compression Partners LP 91740PAG3 113,000 SOLD $0.1M
McGraw-Hill Education, Inc. 58064LAA2 112,000 SOLD $0.1M
Park Intermediate Holdings LLC 70052LAC7 118,000 SOLD $0.1M
Churchill Downs, Inc. 12511VAA6 114,000 SOLD $0.1M
N/A 00CBU25R2 556 SOLD $0.1M
WR Grace Holdings LLC 92943GAD3 110,000 SOLD $0.1M
Avis Budget Car Rental LLC 053773BF3 111,000 SOLD $0.1M
LifePoint Health, Inc. 53219LAW9 98,000 SOLD $0.1M
Garda World Security Corp. 36485MAM1 105,000 SOLD $0.1M
Community Health Systems, Inc. 12543DBN9 101,000 SOLD $0.1M
HSBC Holdings plc 404280EV7 102,000 SOLD $0.1M
Mohegan Tribal Gaming Authority 60832QAB6 100,000 SOLD $0.1M
Husky Injection Molding Systems Ltd. 44805RAA3 100,000 SOLD $0.1M
Delek Logistics Partners LP 24665FAD4 100,000 SOLD $0.1M
VistaJet Malta Finance plc 92841HAA0 100,000 SOLD $0.1M
Bank of New York Mellon Corp. (The) 064058AN0 101,000 SOLD $0.1M
Arches Buyer, Inc. 039524AA1 105,000 SOLD $0.1M
Caesars Entertainment, Inc. 12769GAB6 100,000 SOLD $0.1M
Snap, Inc. 83304AAL0 100,000 SOLD $0.1M
Uniti Group LP 91327BAB6 104,000 SOLD $0.1M
N/A 00CC296L8 310 SOLD $0.1M
Genesis Energy LP 37185LAL6 100,000 SOLD $0.1M
Nationstar Mortgage Holdings, Inc. 63861CAA7 100,000 SOLD $0.1M
Post Holdings, Inc. 737446AP9 100,000 SOLD $0.1M
Aramark Services, Inc. 038522AQ1 100,000 SOLD $0.1M
Acadia Healthcare Co., Inc. 00404AAN9 100,000 SOLD $0.1M
Calpine Corp. 131347CN4 99,000 SOLD $0.1M
Wand NewCo 3, Inc. 933940AA6 93,000 SOLD $0.1M
Magnera Corp. 55939AAA5 104,000 SOLD $0.1M
Tallgrass Energy Partners LP 87470LAJ0 99,000 SOLD $0.1M
Chemours Co. (The) 163851AJ7 98,000 SOLD $0.1M
VistaJet Malta Finance plc 92840JAB5 100,000 SOLD $0.1M
Northern Oil & Gas, Inc. 665531AG4 96,000 SOLD $0.1M
Novelis Corp. 670001AE6 100,000 SOLD $0.1M
Calpine Corp. 131347CQ7 96,000 SOLD $0.1M
Suburban Propane Partners LP 864486AL9 100,000 SOLD $0.1M
Station Casinos LLC 857691AH2 100,000 SOLD $0.1M
Hilton Grand Vacations Borrower LLC 43284MAB4 100,000 SOLD $0.1M
Allied Universal Holdco LLC 019576AD9 89,000 SOLD $0.1M
USA Compression Partners LP 91740PAF5 93,000 SOLD $0.1M
Prestige Brands, Inc. 74112BAM7 100,000 SOLD $0.1M
CoreWeave, Inc. 21873SAB4 88,000 SOLD $0.1M
Six Flags Entertainment Corp. 83001AAC6 90,000 SOLD $0.1M
Scotts Miracle-Gro Co. (The) 810186AX4 96,000 SOLD $0.1M
AmWINS Group, Inc. 031921AC3 85,000 SOLD $0.1M
N/A 00CC3SW36 152 SOLD $0.1M
Goodyear Tire & Rubber Co. (The) 382550BK6 93,000 SOLD $0.1M
N/A 05464C101 -1,631 SOLD $0.1M
Outfront Media Capital LLC 69007TAC8 90,000 SOLD $0.1M
Gray Media, Inc. 389375AM8 79,000 SOLD $0.1M
LifePoint Health, Inc. 53219LAY5 78,000 SOLD $0.1M
Outfront Media Capital LLC 69007TAB0 83,000 SOLD $0.1M
Garda World Security Corp. 36485MAK5 83,000 SOLD $0.1M
Acadia Healthcare Co., Inc. 00404AAQ2 79,000 SOLD $0.1M
Genesis Energy LP 37185LAR3 77,000 SOLD $0.1M
American Axle & Manufacturing, Inc. 02406PBB5 83,000 SOLD $0.1M
1011778 BC ULC 68245XAJ8 79,000 SOLD $0.1M
NCL Corp. Ltd. 62886HBR1 74,000 SOLD $0.1M
Adient Global Holdings Ltd. 00687YAD7 73,000 SOLD $0.1M
UKG, Inc. 90279XAA0 73,000 SOLD $0.1M
Fertitta Entertainment LLC 31556TAA7 76,000 SOLD $0.1M
Star Parent, Inc. 855170AA4 68,000 SOLD $0.1M
Endo Finance Holdings, Inc. 29281RAA7 66,000 SOLD $0.1M
Stagwell Global LLC 59565JAA9 72,000 SOLD $0.1M
AmeriGas Partners LP 030981AM6 68,000 SOLD $0.1M
Focus Financial Partners LLC 34417VAA5 68,000 SOLD $0.1M
N/A 00CBVHAU5 168 SOLD $0.1M
Greystone CRE Notes Ltd. 39809PAA3 68,112 SOLD $0.1M
1011778 BC ULC 68245XAM1 71,000 SOLD $0.1M
Nationstar Mortgage Holdings, Inc. 63861CAE9 66,000 SOLD $0.1M
American Axle & Manufacturing, Inc. 02406PBA7 63,000 SOLD $0.1M
Cogent Communications Group LLC 19240CAE3 63,000 SOLD $0.1M
Quikrete Holdings, Inc. 74843PAB6 57,000 SOLD $0.1M
UWM Holdings LLC 903522AB6 58,000 SOLD $0.1M
Voyager Parent LLC 92921EAA0 53,000 SOLD $0.1M
Valaris Ltd. 91889FAC5 52,000 SOLD $0.1M
Compass Minerals International, Inc. 20451NAJ0 51,000 SOLD $0.1M
Amentum Holdings, Inc. 02352BAA3 50,000 SOLD $0.1M
N/A 00CC0N3J7 1,388 SOLD $0.1M
Tallgrass Energy Partners LP 87470LAD3 50,000 SOLD $0.0M
Nationstar Mortgage Holdings, Inc. 63861CAD1 49,000 SOLD $0.0M
Aethon United BR LP 00810GAD6 46,000 SOLD $0.0M
KeHE Distributors LLC 487526AC9 45,000 SOLD $0.0M
Reworld Holding Corp. 22303XAA3 44,000 SOLD $0.0M
N/A 12541W209 -25,748 SOLD $0.0M
MF1 Multifamily Housing Mortgage Loan Trust 55283TAA6 39,804 SOLD $0.0M
Pagaya AI Debt Selection Trust 69546LAA7 39,739 SOLD $0.0M
Republic of Ecuador 27927IAE3 39,250 SOLD $0.0M
N/A 016255101 -6,334 SOLD $0.0M
Newell Brands, Inc. 651229BF2 35,000 SOLD $0.0M
Northern Oil & Gas, Inc. 665530AB7 30,000 SOLD $0.0M
Post Holdings, Inc. 737446AR5 33,000 SOLD $0.0M
N/A 00CC0HUV3 140 SOLD $0.0M
Mauser Packaging Solutions Holding Co. 57763RAC1 23,000 SOLD $0.0M
Comstock Resources, Inc. 205768AS3 20,000 SOLD $0.0M
Univision Communications, Inc. 914906BA9 18,000 SOLD $0.0M
N/A 00PBWHEN2 100 SOLD $0.0M
N/A 81768T108 -2,756 SOLD $0.0M
Xerox Holdings Corp. 98421MAC0 29,000 SOLD $0.0M
TransDigm, Inc. 893647BP1 14,000 SOLD $0.0M
Alpha Generation LLC 02073LAA9 13,000 SOLD $0.0M
Thames Water Utilities Ltd. 882918AA3 10,358 SOLD $0.0M
N/A 73278L105 -4,463 SOLD $0.0M
N/A 00PC5S2L3 44 SOLD $0.0M
N/A 00PC0QRE1 236 SOLD $0.0M
N/A 74386T105 -11,460 SOLD $0.0M
N/A 00PBNLMZ7 615 SOLD $0.0M
N/A 00PBNLN03 383 SOLD $0.0M
N/A 83444M101 -5,900 SOLD $0.0M
N/A 00CBT1RU5 197 SOLD $0.0M
N/A 00CC2FPX7 521 SOLD $0.0M
N/A 493267108 -86,738 SOLD $0.0M
N/A 00CBUMQ38 89 SOLD $0.0M
N/A 00CBTX5A3 189 SOLD $0.0M
N/A 00CBTX570 236 SOLD $0.0M
N/A 29355A107 -383 SOLD $0.0M
N/A 45674M101 14,250 SOLD $0.0M
N/A 04911A107 -3,358 SOLD $0.0M
N/A 256746108 -3,476 SOLD $0.0M
N/A 934423104 6,076 SOLD $0.0M
N/A 00CC5LTT6 -2 SOLD $-0.0M
N/A 00CC3SJU1 -20 SOLD $-0.0M
N/A 00CC49HN0 -13 SOLD $-0.0M
N/A 00PBUDE86 -19 SOLD $-0.0M
N/A 00PC3X556 -14 SOLD $-0.0M
N/A 00PBU7A00 -51 SOLD $-0.0M
N/A 00CAR5NF7 -16 SOLD $-0.0M
N/A 00PBWHCX2 -100 SOLD $-0.0M
N/A 00PBUXFK4 -11 SOLD $-0.0M
N/A 00CC4FR62 -82 SOLD $-0.0M
N/A 00PC04SW9 -44 SOLD $-0.0M
N/A 00CBU6YR1 -27 SOLD $-0.0M
N/A 00CBU1909 -73 SOLD $-0.0M
N/A 00CBWPKD3 -106 SOLD $-0.0M
N/A 00PAVLYA2 -14 SOLD $-0.0M
N/A 00CBTUKD6 -60 SOLD $-0.0M
N/A 00PAVJ0J5 -82 SOLD $-0.0M
N/A 00PAVL183 -6 SOLD $-0.0M
N/A 00CB03JM9 -51 SOLD $-0.0M
N/A 00CC4C2L3 -28 SOLD $-0.0M
N/A 00CB8PK57 -34 SOLD $-0.0M
N/A 00CBTKY92 -17 SOLD $-0.0M
N/A 00CB1F025 -19 SOLD $-0.0M
N/A 00CBZE8G2 -11 SOLD $-0.0M
N/A 00PAVSWX9 -51 SOLD $-0.0M
N/A 00PB4UUQ9 -4 SOLD $-0.0M
N/A 00CBT4M34 -4 SOLD $-0.0M
N/A 00PBU10Y0 -46 SOLD $-0.0M
N/A 00PC0EPK6 -48 SOLD $-0.0M
N/A 372460105 -9,870 SOLD $-0.0M
N/A 00PAVMCQ9 -130 SOLD $-0.0M
N/A 00PBJKHA5 -65 SOLD $-0.0M
N/A 00PC4W3A8 -14 SOLD $-0.0M
N/A 00CC3AG33 -106 SOLD $-0.0M
N/A 115637209 -37,302 SOLD $-0.0M
N/A 00PAZ6PS2 -46 SOLD $-0.0M
N/A 00CC088L0 -34 SOLD $-0.0M
N/A 00CBP9K05 -46 SOLD $-0.0M
N/A 00CAVKWH5 -33 SOLD $-0.0M
N/A 00PAVEPB6 -34 SOLD $-0.0M
N/A 00CBU25T8 -198 SOLD $-0.0M
N/A 00CAPPPK2 -34 SOLD $-0.0M
N/A 00PAVL654 -11 SOLD $-0.0M
N/A 00CAXDBM1 -82 SOLD $-0.0M
N/A 60871R209 -62,719 SOLD $-0.0M
N/A 00CBX1SZ8 -40 SOLD $-0.0M
N/A 00CB1EHC8 -17 SOLD $-0.0M
N/A 00PAVRKE6 -33 SOLD $-0.0M
N/A 00CBMVLA6 -61 SOLD $-0.0M
N/A 00CC0P840 -49 SOLD $-0.0M
N/A 00CAVAZZ4 -48 SOLD $-0.0M
N/A 00CBTTXZ6 -13 SOLD $-0.0M
N/A 513272104 -5,501 SOLD $-0.0M
N/A 00PAVGMH1 -48 SOLD $-0.0M
N/A 063671101 -26,341 SOLD $-0.0M
N/A 00PAXD9Z1 -14 SOLD $-0.0M
N/A 00CBDTUJ2 -325 SOLD $-0.0M
N/A 00CC4PLE9 -14 SOLD $-0.0M
N/A 00CBKHGE7 -65 SOLD $-0.0M
N/A 00CBYQ850 -78 SOLD $-0.0M
N/A 714046109 -11,895 SOLD $-0.0M
N/A 036752103 -4,057 SOLD $-0.0M
N/A 00CAPNYA9 -7 SOLD $-0.0M
N/A 00PB4FG05 -109 SOLD $-0.0M
N/A 00PAVMBH0 -89 SOLD $-0.0M
N/A 00PBTCMK4 -80 SOLD $-0.0M
N/A 00CBBYU46 -14 SOLD $-0.0M
N/A 00CBR8TJ5 -54 SOLD $-0.0M
N/A 00CAVDPJ5 -1,594 SOLD $-0.0M
N/A 00CC3QQF0 -80 SOLD $-0.0M
N/A 00CAVL906 -24 SOLD $-0.0M
N/A 00PBVPSA8 -169 SOLD $-0.0M
N/A 00PC2FNL1 -310 SOLD $-0.0M
N/A 00CBMVP46 -60 SOLD $-0.0M
N/A 00CBZ4VY9 -325 SOLD $-0.0M
N/A 00CBZ4W10 -150 SOLD $-0.0M
N/A 00CC262W4 -89 SOLD $-0.0M
N/A 00PC5QU69 -140 SOLD $-0.0M
N/A 00CC0P857 -78 SOLD $-0.0M
N/A 31428X106 -7,231 SOLD $-0.0M
N/A 00PAVFA60 -156 SOLD $-0.0M
N/A 00CB8PG37 -156 SOLD $-0.0M
N/A 00CAXD9Y8 -23 SOLD $-0.0M
N/A 00PC0UK74 -1,388 SOLD $-0.0M
N/A 00PAMUMR8 -364 SOLD $-0.0M
N/A 695156109 -8,843 SOLD $-0.0M
N/A 00CB6M1T5 -164 SOLD $-0.0M
N/A 00CBT7A71 -107 SOLD $-0.0M
N/A 00CBY0BC8 -44 SOLD $-0.0M
N/A 00PBYPWR3 -1,274 SOLD $-0.0M
N/A 00PBZ4V33 -219 SOLD $-0.0M
N/A 00PBWSN57 -1,762 SOLD $-0.1M
N/A 573874104 -11,239 SOLD $-0.1M
N/A 655844108 -6,041 SOLD $-0.1M
N/A 00PBVWU10 -152 SOLD $-0.1M
N/A 00CAPM3S6 -14 SOLD $-0.1M
N/A 00PBVPSC4 -168 SOLD $-0.1M
N/A 00PAVPEW7 -268 SOLD $-0.1M
N/A 00CC253K1 -8,993 SOLD $-0.1M
N/A 87612E106 -25,565 SOLD $-0.1M
N/A 00PBR1DE4 -1,174 SOLD $-0.1M
N/A 00PC5T9Q3 -75 SOLD $-0.1M
N/A 00CBUNBF5 -705 SOLD $-0.1M
N/A 00PBY0BA8 -1,274 SOLD $-0.1M
N/A 00CB0G9W9 -37 SOLD $-0.1M
N/A 00CAV9754 -129 SOLD $-0.1M
N/A 00CAVHTB9 -268 SOLD $-0.1M
N/A 00PC2N5N0 -521 SOLD $-0.1M
N/A 00CAVJEC9 -25 SOLD $-0.1M
N/A 00CB8NJ13 -45 SOLD $-0.1M
N/A 00CBXQXA2 -86 SOLD $-0.1M
N/A 00PBWQYT7 -329 SOLD $-0.1M
N/A 00PBGE1F8 -12 SOLD $-0.1M
N/A 00CB4BVD3 -271 SOLD $-0.1M
N/A 00CBT7A63 -208 SOLD $-0.1M
N/A 00CBTCHN8 -60 SOLD $-0.2M
N/A 00CC3Q3U2 -203 SOLD $-0.2M
N/A 00PAL7SD5 -470 SOLD $-0.2M
N/A 00CAGK327 -136 SOLD $-0.2M
N/A 00CBWKP07 -63 SOLD $-0.2M
N/A 00CBNW099 -2,890 SOLD $-0.2M
N/A 00CBYYDJ7 -256 SOLD $-0.3M
N/A 00CAL91A0 -636 SOLD $-0.3M
N/A 00CAL8Z64 -470 SOLD $-0.3M
N/A 00PC1W4D4 -4,076 SOLD $-0.9M
N/A 00CAGK1N3 -504 SOLD $-1.1M
N/A 00CC1PMH4 -6,114 SOLD $-1.7M