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Holdings (Monthly) Guide ↗

BlackRock Global Allocation V.I. Fund

· BlackRock Variable Series Funds, Inc.
Monthly Holdings $4.0B AUM 213 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
1 NVIDIA Corp. 67066G104 Mar 2026 512,671 -144,654 $89.4M -27.1% 2.36% EC
2 Apple, Inc. 037833100 Mar 2026 266,682 -90,180 $67.7M -25.5% 1.79% EC
3 Microsoft Corp. 594918104 Mar 2026 144,117 -74,963 $53.3M -53.0% 1.41% EC
4 Amazon.com, Inc. 023135106 Mar 2026 247,912 -99,930 $51.6M -32.4% 1.36% EC
5 Broadcom, Inc. 11135F101 Mar 2026 139,856 -9,105 $43.3M -11.9% 1.14% EC
6 SPDR Gold Shares 78463V107 Mar 2026 95,709 -89,040 $41.2M -37.3% 1.09% —
7 Eli Lilly & Co. 532457108 Mar 2026 40,386 -3,135 $37.1M +11.9% 0.98% EC
8 Meta Platforms, Inc. 30303M102 Mar 2026 59,541 -31,711 $34.1M -49.2% 0.90% EC
9 Walmart, Inc. 931142103 Mar 2026 226,339 -101,706 $28.1M -16.8% 0.74% EC
10 Costco Wholesale Corp. 22160K105 Mar 2026 25,716 -5,419 $25.6M -11.1% 0.68% EC
11 Tesla, Inc. 88160R101 Mar 2026 66,200 -2,794 $24.6M -19.8% 0.65% EC
12 Micron Technology, Inc. 595112103 Mar 2026 66,694 -45,552 $22.5M +20.0% 0.59% EC
13 JPMorgan Chase & Co. 46625H100 Mar 2026 76,574 -35,443 $22.5M -36.3% 0.59% EC
14 Citigroup, Inc. 172967424 Mar 2026 165,205 -127,731 $18.7M -37.0% 0.49% EC
15 Boeing Co. (The) 097023105 Mar 2026 89,650 -10,840 $17.8M -17.7% 0.47% EC
16 Freeport-McMoRan, Inc. 35671D857 Mar 2026 295,679 -12,142 $17.4M +44.0% 0.46% EC
17 McKesson Corp. 58155Q103 Mar 2026 18,900 -6,953 $16.4M -18.1% 0.43% EC
18 Bank of America Corp. 060505104 Mar 2026 301,762 -246,513 $14.7M -48.0% 0.39% EC
19 Cameco Corp. 13321L108 Mar 2026 127,841 -10,525 $13.9M +19.7% 0.37% EC
20 Wells Fargo & Co. 949746101 Mar 2026 172,611 -125,639 $13.7M -45.0% 0.36% EC
21 Cisco Systems, Inc. 17275R102 Mar 2026 173,286 -36,431 $13.4M -6.3% 0.35% EC
22 HR Ottawa LP 44331MAB5 Mar 2026 11,890,788 -151,486 $13.2M -0.4% 0.35% DBT
23 Progressive Corp. (The) 743315103 Mar 2026 66,515 -19,757 $13.2M -38.1% 0.35% EC
24 Mastercard, Inc. 57636Q104 Mar 2026 25,620 -11,239 $12.8M -38.9% 0.34% EC
25 Intuitive Surgical, Inc. 46120E602 Mar 2026 27,713 -1,856 $12.8M -3.4% 0.34% EC
26 Boston Scientific Corp. 101137107 Mar 2026 191,288 -27,362 $12.0M -43.8% 0.32% EC
27 Vertiv Holdings Co. 92537N108 Mar 2026 43,848 -106,276 $11.0M -51.5% 0.29% EC
28 Marsh & McLennan Cos., Inc. 571748102 Mar 2026 61,629 -7,715 $10.7M -23.5% 0.28% EC
29 Live Nation Entertainment, Inc. 538034109 Mar 2026 69,572 -3,860 $10.6M -11.6% 0.28% EC
30 Suncor Energy, Inc. 867224107 Mar 2026 156,908 -28,247 $10.4M +33.9% 0.27% EC
31 Philip Morris International, Inc. 718172109 Mar 2026 61,792 -21,886 $10.2M -24.7% 0.27% EC
32 DR Horton, Inc. 23331A109 Mar 2026 61,726 -6,513 $8.5M -26.8% 0.22% EC
33 EQT Corp. 26884L109 Mar 2026 130,309 -14,500 $8.3M +5.2% 0.22% EC
34 Valero Energy Corp. 91913Y100 Mar 2026 30,412 -23,574 $7.5M -18.2% 0.20% EC
35 Vistra Corp. 92840M102 Mar 2026 49,396 -43,035 $7.4M -59.0% 0.20% EC
36 Verizon Communications, Inc. 92343V104 Mar 2026 139,758 -2,376 $7.0M +12.3% 0.19% EC
37 Oracle Corp. 68389X105 Mar 2026 46,567 -8,091 $6.9M -55.4% 0.18% EC
38 Intuit, Inc. 461202103 Mar 2026 13,475 -2,522 $5.8M -46.7% 0.15% EC
39 Vertex Pharmaceuticals, Inc. 92532F100 Mar 2026 12,867 -946 $5.7M +6.2% 0.15% EC
40 TransDigm Group, Inc. 893641100 Mar 2026 3,913 -6,107 $4.5M -65.7% 0.12% EC
41 Advanced Micro Devices, Inc. 007903107 Mar 2026 20,340 -21,205 $4.1M -38.4% 0.11% EC
42 J.P. Morgan Mortgage Trust 46654CAH8 Mar 2026 4,506,422 -188,803 $4.1M -4.2% 0.11% ABS-MBS
43 United Airlines Holdings, Inc. 910047109 Mar 2026 38,247 -17,301 $3.5M -34.3% 0.09% EC
44 Uber Technologies, Inc. 90353T100 Mar 2026 48,645 -61,233 $3.5M -67.5% 0.09% EC
45 Ajax Mortgage Loan Trust 009740AA9 Mar 2026 3,751,798 -221,935 $3.3M -6.0% 0.09% ABS-MBS
46 Dollar General Corp. 256677105 Mar 2026 27,297 -9,913 $3.2M -15.7% 0.09% EC
47 Lockheed Martin Corp. 539830109 Mar 2026 5,270 -1,630 $3.2M -7.5% 0.08% EC
48 Icon Parent I, Inc. 45115DAC2 Mar 2026 3,190,174 -17,786 $3.1M -4.6% 0.08% LON
49 Altria Group, Inc. 02209S103 Mar 2026 46,278 -15,072 $3.1M -24.6% 0.08% EC
50 Solaris Energy Infrastructure, Inc. 83419XAA6 Mar 2026 1,223,000 -696,000 $2.9M -15.5% 0.08% DBT
51 J.P. Morgan Mortgage Trust 46653XAE0 Mar 2026 3,424,722 -126,767 $2.9M -3.6% 0.08% ABS-MBS
52 First Citizens BancShares, Inc. 31959XAF0 Mar 2026 2,838,000 -862,000 $2.8M -26.0% 0.07% DBT
53 ECL Entertainment LLC 26826TAM5 Mar 2026 2,721,806 -13,677 $2.7M -1.1% 0.07% LON
54 State Street SPDR S&P Regional Banking ETF 78464A698 Mar 2026 40,386 -59,967 $2.6M -58.6% 0.07% —
55 Bristol-Myers Squibb Co. 110122108 Mar 2026 43,290 -25,515 $2.6M -15.4% 0.07% EC
56 Nelnet Student Loan Trust 64033XAE4 Mar 2026 2,529,435 -293,029 $2.5M -10.3% 0.07% ABS-O
57 EchoStar Corp. 278768106 Mar 2026 21,448 -19,084 $2.5M -18.9% 0.07% EC
58 Navient Private Education Refi Loan Trust 63943CAA9 Mar 2026 2,441,652 -419,187 $2.5M -15.7% 0.07% ABS-O
59 Visa, Inc. 92826C839 Mar 2026 8,043 -4,480 $2.4M -43.1% 0.06% EC
60 Barrick Mining Corp. 06849F108 Mar 2026 59,197 -7,111 $2.4M +11.1% 0.06% EC
61 GoodLeap Home Improvement Solutions Trust 381935AA3 Mar 2026 2,282,872 -308,750 $2.3M -12.4% 0.06% ABS-O
62 Service Properties Trust 81761LAE2 Mar 2026 2,278,000 -194,000 $2.3M -9.2% 0.06% DBT
63 Frontier Communications Holdings LLC 35908MAD2 Mar 2026 2,184,000 -100,000 $2.2M -6.1% 0.06% DBT
64 ITG Communications LLC 45045PAQ9 Mar 2026 2,186,250 -13,750 $2.1M -4.3% 0.05% LON
65 Caesars Entertainment, Inc. 12768EAH9 Mar 2026 2,138,807 -10,912 $2.1M -3.3% 0.05% LON
66 Alibaba Group Holding Ltd. 01609W102 Mar 2026 16,329 -2,041 $2.0M -37.6% 0.05% EC
67 BX Commercial Mortgage Trust 123910AC5 Mar 2026 2,005,792 -226,119 $2.0M -10.4% 0.05% ABS-MBS
68 VeriFone Systems, Inc. 92346NAH2 Mar 2026 2,043,062 -311,735 $1.9M -15.6% 0.05% LON
69 Crowdstrike Holdings, Inc. 22788C105 Mar 2026 4,765 -2,774 $1.9M -49.7% 0.05% EC
70 Teck Resources Ltd. 878742204 Mar 2026 35,887 -7,426 $1.9M -2.1% 0.05% EC
71 Canadian Natural Resources Ltd. 136385101 Mar 2026 38,082 -35,099 $1.9M -20.6% 0.05% EC
72 GS Mortgage Securities Corp. Trust 36273XAA9 Mar 2026 1,819,000 -480,000 $1.8M -21.1% 0.05% ABS-MBS
73 Synchrony Financial 87165B103 Mar 2026 26,660 -4,617 $1.8M -18.4% 0.05% EC
74 Lyra Music Assets Delaware LP 552339AA1 Mar 2026 1,755,339 -139,941 $1.8M -8.2% 0.05% ABS-O
75 Clarios Global LP C8000CAQ6 Mar 2026 1,500,000 -1,000,000 $1.7M -41.4% 0.05% LON
76 Autodesk, Inc. 052769106 Mar 2026 6,991 -21,994 $1.7M -81.8% 0.04% EC
77 Canadian National Railway Co. 136375102 Mar 2026 16,094 -10,417 $1.7M -33.7% 0.04% EC
78 McAfee Corp. 57906HAF4 Mar 2026 1,854,814 -9,391 $1.7M -7.1% 0.04% LON
79 SMB Private Education Loan Trust 83207QAB5 Mar 2026 1,582,421 -151,981 $1.6M -8.6% 0.04% ABS-O
80 NRG Energy, Inc. 629377508 Mar 2026 10,667 -12,852 $1.6M -59.1% 0.04% EC
81 DIRECTV Financing LLC 25460HAF9 Mar 2026 1,551,250 -109,500 $1.6M -4.4% 0.04% LON
82 Kinross Gold Corp. 496902404 Mar 2026 50,579 -30,908 $1.5M -23.5% 0.04% EC
83 Fertitta Entertainment LLC 31556PAB3 Mar 2026 1,543,362 -8,038 $1.5M -2.4% 0.04% LON
84 Teva Pharmaceutical Industries Ltd. 881624209 Mar 2026 49,631 -18,856 $1.5M +8.1% 0.04% EC
85 BFLD Commercial Mortgage Trust 088921AE1 Mar 2026 1,396,000 -353,000 $1.4M -18.6% 0.04% ABS-MBS
86 Zoetis, Inc. 98978V103 Mar 2026 11,923 -576 $1.4M -22.9% 0.04% EC
87 Navient Refinance Loan Trust 63943NAA5 Mar 2026 1,399,828 -220,172 $1.4M -14.0% 0.04% ABS-O
88 Subway Funding LLC 864300AC2 Mar 2026 1,318,312 -6,675 $1.3M -2.2% 0.04% ABS-O
89 Toll Brothers, Inc. 889478103 Mar 2026 9,506 -9,978 $1.3M -51.8% 0.03% EC
90 Waste Management, Inc. 94106L109 Mar 2026 5,369 -2,136 $1.2M -25.6% 0.03% EC
91 FNA 8 LLC 30340WAA3 Mar 2026 1,224,764 -316,319 $1.2M -21.4% 0.03% ABS-O
92 GreenSky Home Improvement Trust 39571MAD0 Mar 2026 1,199,447 -288,678 $1.2M -20.0% 0.03% ABS-O
93 Applied Materials, Inc. 038222105 Mar 2026 3,522 -6,722 $1.2M -42.6% 0.03% EC
94 CFSP Mortgage Trust 15723BAA7 Mar 2026 1,253,541 -28,837 $1.2M -3.3% 0.03% ABS-MBS
95 Navient Private Education Refi Loan Trust 63942CAA0 Mar 2026 1,216,828 -88,740 $1.2M -8.5% 0.03% ABS-O
96 BX Trust 05612HAA9 Mar 2026 1,167,831 -91,663 $1.2M -7.5% 0.03% ABS-MBS
97 Amentum Holdings, Inc. 02351XAB4 Mar 2026 1,152,750 -7,250 $1.2M -0.6% 0.03% LON
98 Froneri International Ltd. G3679YAJ1 Mar 2026 1,000,000 -1,000,000 $1.1M -51.7% 0.03% LON
99 BX Trust 05593VAN3 Mar 2026 1,127,298 -23,215 $1.1M -2.5% 0.03% ABS-MBS
100 NCR Atleos Corp. 638962AA8 Mar 2026 1,010,000 -60,000 $1.1M -6.7% 0.03% DBT
101 EOG Resources, Inc. 26875P101 Mar 2026 7,418 -44,456 $1.1M -81.6% 0.03% EC
102 Textron, Inc. 883203101 Mar 2026 11,521 -32,294 $1.0M -72.7% 0.03% EC
103 Jabil, Inc. 466313103 Mar 2026 3,791 -12,976 $1.0M -72.3% 0.03% EC
104 Spirit Airlines Pass Through Trust 84858XAA2 Mar 2026 1,099,848 -46,133 $1.0M -3.8% 0.03% DBT
105 Truist Bank Auto Credit-Linked Notes 897926CB5 Mar 2026 994,745 -995,255 $994K -49.9% 0.03% ABS-O
106 Centene Corp. 15135BAR2 Mar 2026 978,000 -822,000 $961K -45.7% 0.03% DBT
107 Snowflake, Inc. 833445109 Mar 2026 6,296 -4,777 $950K -62.0% 0.03% EC
108 Las Vegas Sands Corp. 517834107 Mar 2026 17,544 -84,074 $945K -82.7% 0.02% EC
109 BX Commercial Mortgage Trust 05612GAA1 Mar 2026 930,988 -141,981 $932K -13.2% 0.02% ABS-MBS
110 Principal Financial Group, Inc. 74251V102 Mar 2026 10,186 -29,525 $918K -72.1% 0.02% EC
111 EG Global Finance plc 28228PAC5 Mar 2026 852,000 -221,000 $912K -22.6% 0.02% DBT
112 ConnectWise LLC 20786NAC1 Mar 2026 971,249 -5,072 $894K -8.5% 0.02% LON
113 Adobe, Inc. 00724F101 Mar 2026 3,677 -14,481 $894K -86.0% 0.02% EC
114 Toucan FinCo. Ltd. 89157UAA5 Mar 2026 1,004,413 -576,587 $887K -42.7% 0.02% DBT
115 KSL Commercial Mortgage Trust 500937AA5 Mar 2026 880,515 -25,138 $879K -2.9% 0.02% ABS-MBS
116 J&J Ventures Gaming LLC 46604BAH1 Mar 2026 881,253 -4,451 $869K -0.8% 0.02% LON
117 West Deptford Energy Holdings LLC 95249CAF1 Mar 2026 871,415 -6,585 $866K -0.4% 0.02% LON
118 Navient Private Education Refi Loan Trust 63942CAC6 Mar 2026 913,761 -66,638 $852K -7.3% 0.02% ABS-O
119 EMCOR Group, Inc. 29084Q100 Mar 2026 1,100 -462 $812K -20.0% 0.02% EC
120 Carrier Global Corp. 14448C104 Mar 2026 14,020 -15,398 $789K -55.0% 0.02% EC
121 MercadoLibre, Inc. 58733R102 Mar 2026 455 -290 $787K -54.8% 0.02% EC
122 TD SYNNEX Corp. 87162W100 Mar 2026 4,501 -714 $759K -11.1% 0.02% EC
123 Digital Room Holdings, Inc. 78473KAB5 Mar 2026 785,687 -2,041 $758K -1.8% 0.02% LON
124 Cloud Software Group, Inc. 88632NBL3 Mar 2026 803,534 -4,038 $733K -9.5% 0.02% LON
125 SoFi Personal Loan Trust 78474NAA0 Mar 2026 691,641 -107,472 $695K -14.1% 0.02% ABS-O
126 Allied Universal Holdco LLC 01957TAX5 Mar 2026 676,536 -3,400 $676K -0.9% 0.02% LON
127 Huntington Bank Auto Credit-Linked Notes 44644NAB5 Mar 2026 647,201 -224,778 $649K -25.7% 0.02% ABS-O
128 Benchmark Mortgage Trust 08162RAF4 Mar 2026 13,906,926 -48,713 $598K -9.9% 0.02% ABS-MBS
129 TransDigm, Inc. 89364MCA0 Mar 2026 589,500 -3,000 $589K -0.5% 0.02% LON
130 Eldorado Gold Corp. 284902509 Mar 2026 16,157 -2,821 $555K +1.2% 0.01% EC
131 GoodLeap Sustainable Home Solutions Trust 382371AA0 Mar 2026 689,143 -31,489 $534K -7.2% 0.01% ABS-O
132 Clydesdale Acquisition Holdings, Inc. 18972EAB1 Mar 2026 509,000 -28,000 $475K -13.9% 0.01% DBT
133 Wells Fargo Commercial Mortgage Trust 95002UBE0 Mar 2026 7,682,588 -59,410 $471K -11.0% 0.01% ABS-MBS
134 SoFi Personal Loan Trust 83407RAA3 Mar 2026 466,231 -467,212 $467K -50.3% 0.01% ABS-O
135 Sabre GLBL, Inc. 78573NAL6 Mar 2026 510,000 -1,699,000 $436K -79.6% 0.01% DBT
136 CF Industries Holdings, Inc. 125269100 Mar 2026 3,273 -13,599 $425K -71.9% 0.01% EC
137 CSC Holdings LLC 64072UAK8 Mar 2026 472,461 -2,513 $415K -9.5% 0.01% LON
138 Mineral Resources Ltd. 603051AD5 Mar 2026 403,000 -171,000 $414K -30.6% 0.01% DBT
139 Venture Global LNG, Inc. 92332YAE1 Mar 2026 404,000 -100,000 $413K -20.9% 0.01% DBT
140 WOM Chile Holdco SpA 97810KAA9 Mar 2026 446,730 -274,672 $405K -37.2% 0.01% DBT
141 Spirit Airlines Pass-Through Trust 84858WAA4 Mar 2026 420,006 -17,617 $392K -3.7% 0.01% DBT
142 Transocean International Ltd. 893830BY4 Mar 2026 355,000 -421,000 $367K -52.1% 0.01% DBT
143 Ameren Corp. 023608102 Mar 2026 3,293 -32 $362K +4.3% 0.01% EC
144 Jack Ohio Finance LLC 46647KAK3 Mar 2026 365,310 -1,845 $360K -1.1% 0.01% LON
145 Cloud Software Group, Inc. 18912UAC6 Mar 2026 379,000 -93,000 $359K -28.2% 0.01% DBT
146 Analog Devices, Inc. 032654105 Mar 2026 1,123 -13,774 $357K -90.2% 0.01% EC
147 Solaris Energy Infrastructure, Inc. 83418M103 Mar 2026 6,285 -58,363 $355K -86.3% 0.01% EC
148 Wells Fargo Commercial Mortgage Trust 95003CBU3 Mar 2026 6,241,555 -31,505 $332K -10.0% 0.01% ABS-MBS
149 Best Buy Co., Inc. 086516101 Mar 2026 5,129 -4,713 $329K -55.8% 0.01% EC
150 Navient Private Education Refi Loan Trust 63942CAB8 Mar 2026 339,114 -24,731 $303K -7.4% 0.01% ABS-O
151 Northern Oil & Gas, Inc. 665531AL3 Mar 2026 291,000 -15,000 $301K -1.2% 0.01% DBT
152 Hydrofarm Holdings Group, Inc. 44888MAB2 Mar 2026 557,075 -283 $279K -39.1% 0.01% LON
153 Vaco Holdings LLC 91865FAJ8 Mar 2026 390,451 -554,617 $253K -68.8% 0.01% LON
154 Federal Home Loan Mortgage Corp. 3137FMUR1 Mar 2026 13,348,750 -782,229 $240K -16.9% 0.01% ABS-MBS
155 JetBlue Pass-Through Trust 477143AH4 Mar 2026 259,043 -8,779 $230K -3.2% 0.01% DBT
156 Telecom Italia Capital SA 87927VAV0 Mar 2026 206,000 -31,000 $229K -12.6% 0.01% DBT
157 N/A 550021109 Mar 2026 -21,764 -15,476 $229K -1049.2% 0.01% DE
158 RTX Corp. 75513E101 Mar 2026 1,172 -2,725 $226K -65.3% 0.01% EC
159 Cloud Software Group, Inc. 88632QAE3 Mar 2026 226,000 -1,158,000 $220K -84.2% 0.01% DBT
160 GreenSky Home Improvement Issuer Trust 39571MAF5 Mar 2026 191,824 -46,167 $194K -20.0% 0.01% ABS-O
161 SMB Private Education Loan Trust 78448YAD3 Mar 2026 197,775 -133,290 $193K -40.3% 0.01% ABS-O
162 BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc. 072933AA2 Mar 2026 212,000 -190,000 $192K -54.3% 0.01% DBT
163 CCO Holdings LLC 1248EPCQ4 Mar 2026 208,000 -88,000 $188K -31.3% 0.00% DBT
164 Bankers Healthcare Group Securitization Trust 06616PAC1 Mar 2026 179,558 -60,442 $179K -25.1% 0.00% ABS-O
165 GoTo Group, Inc. 38349FAC0 Mar 2026 207,699 -528 $170K -3.3% 0.00% LON
166 United Airlines Pass-Through Trust 90932MAA3 Mar 2026 172,617 -6,093 $165K -2.5% 0.00% DBT
167 Ecopetrol SA 279158AS8 Mar 2026 154,000 -114,000 $163K -44.1% 0.00% DBT
168 Dominican Republic 25714PET1 Mar 2026 150,000 -205,000 $155K -59.5% 0.00% DBT
169 SMB Private Education Loan Trust 83208AAE3 Mar 2026 156,539 -82,536 $153K -34.5% 0.00% ABS-O
170 Xerox Corp. 984121CT8 Mar 2026 275,000 -666,000 $135K -85.1% 0.00% DBT
171 Petrobras Global Finance BV 71645WAS0 Mar 2026 134,000 -134,000 $130K -51.8% 0.00% DBT
172 Oriental Republic of Uruguay 760942BG6 Mar 2026 140,939 -104,061 $128K -44.5% 0.00% DBT
173 Fortrea Holdings, Inc. 34965KAA5 Mar 2026 119,000 -21,000 $113K -14.9% 0.00% DBT
174 N/A 015271109 Mar 2026 -64,413 -46,221 $111K +140.2% 0.00% DE
175 Bausch + Lomb Corp. 071705AA5 Mar 2026 100,000 -336,000 $103K -77.3% 0.00% DBT
176 N/A 22160N109 Mar 2026 -43,200 -28,612 $100K +254.6% 0.00% DE
177 Federal Home Loan Mortgage Corp. 3137F84J9 Mar 2026 2,155,190 -21,268 $90K -12.6% 0.00% ABS-MBS
178 N/A 252131107 Mar 2026 -28,530 -41,593 $90K -89.8% 0.00% DE
179 Viking Cruises Ltd. 92676XAF4 Mar 2026 82,000 -150,000 $82K -64.8% 0.00% DBT
180 GS Mortgage Securities Trust 36264KAX8 Mar 2026 1,391,430 -8,304 $80K -10.9% 0.00% ABS-MBS
181 Bayview Commercial Asset Trust 07324SCJ9 Mar 2026 69,694 -5,498 $80K -2.7% 0.00% ABS-MBS
182 Prodigy Finance DAC 742855AB5 Mar 2026 76,843 -13,298 $76K -16.1% 0.00% ABS-O
183 GoTo Group, Inc. 38349FAD8 Mar 2026 198,286 -505 $59K -9.1% 0.00% LON
184 DIRECTV Financing LLC 25460HAB8 Mar 2026 55,969 -103,574 $56K -64.9% 0.00% LON
185 Bayview Commercial Asset Trust 07324NAC7 Mar 2026 57,999 -10,236 $56K -14.3% 0.00% ABS-MBS
186 Level 3 Financing, Inc. 527298CM3 Mar 2026 49,000 -113,000 $50K -69.8% 0.00% DBT
187 College Avenue Student Loans LLC 19425AAE4 Mar 2026 54,178 -5,560 $50K -11.7% 0.00% ABS-O
188 N/A 98138H101 Mar 2026 -6,923 -16,869 $48K -98.0% 0.00% DE
189 Prodigy Finance DAC 742855AC3 Mar 2026 45,150 -7,588 $45K -16.9% 0.00% ABS-O
190 Vista Energy Argentina SAU 92841RAB6 Mar 2026 42,000 -101,000 $44K -69.9% 0.00% DBT
191 N/A 74762E102 Mar 2026 -2,337 -321 $43K -220.2% 0.00% DE
192 OCP CLO Ltd. 67102SAN4 Mar 2026 42,666 -257,334 $43K -85.8% 0.00% ABS-CBDO
193 Vale Overseas Ltd. 91911TAS2 Mar 2026 42,000 -41,000 $42K -50.4% 0.00% DBT
194 N/A 375916103 Mar 2026 -30,750 -43,078 $40K -94.4% 0.00% DE
195 Live Nation Entertainment, Inc. 538034AR0 Mar 2026 39,000 -100,000 $39K -71.9% 0.00% DBT
196 Prodigy Finance DAC 742857AA3 Mar 2026 36,398 -6,117 $36K -16.8% 0.00% ABS-O
197 Spirit Airlines Pass-Through Trust 84858DAA6 Mar 2026 36,866 -1,907 $36K -1.6% 0.00% DBT
198 MHC Commercial Mortgage Trust 55316VAJ3 Mar 2026 34,813 -2,003,350 $35K -98.3% 0.00% ABS-MBS
199 BlueMountain CLO Ltd. 09626YAS9 Mar 2026 23,977 -203,196 $24K -89.4% 0.00% ABS-CBDO
200 N/A 70450Y103 Mar 2026 -85,020 -132,530 $22K -99.3% 0.00% DE
201 Rockford Tower CLO Ltd. 77342JAA1 Mar 2026 20,962 -54,377 $21K -72.2% 0.00% ABS-CBDO
202 CSAIL Commercial Mortgage Trust 12636LBE9 Mar 2026 20,043 -145,678 $20K -88.0% 0.00% ABS-MBS
203 N/A 01626P148 Mar 2026 -17,254 -76,665 $15K -99.5% 0.00% DE
204 Mineral Resources Ltd. 603051AE3 Mar 2026 14,000 -187,000 $15K -93.1% 0.00% DBT
205 Wolfspeed, Inc. 977852AP7 Mar 2026 9,000 -20,000 $13K -53.5% 0.00% DBT
206 Avaya, Inc. 05349UBN1 Mar 2026 8,365 -1,195 $7K -11.3% 0.00% LON
207 N/A 235851102 Mar 2026 -9,199 -29,901 $4K -99.9% 0.00% DE
208 N/A 654106103 Mar 2026 -53,918 -44,378 $-3158 -123.6% -0.00% DE
209 N/A 370334104 Mar 2026 -20,148 -40,068 $-9261 -100.9% -0.00% DE
210 N/A 42824C109 Mar 2026 -8,240 -90,115 $-10662 -100.5% -0.00% DE
211 N/A 071813109 Mar 2026 -135,385 -48,394 $-25723 +15574.3% -0.00% DE
212 N/A 159864107 Mar 2026 -5,713 -10,067 $-82838 -112.2% -0.00% DE
213 N/A 803866102 Mar 2026 -142,743 -6,960 $-517442 -511.0% -0.01% DE