Holdings (Monthly)
Guide ↗
BlackRock Managed Income Fund
· BlackRock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | BlackRock Funds V | 09260B689 | — | 5,033,392 | SOLD | $40.5M | — | — | — |
| ✕ | BlackRock Funds | 09258N141 | — | 662,676 | SOLD | $19.5M | — | — | — |
| ✕ | iShares Trust | 464288646 | — | 284,261 | SOLD | $15.1M | — | — | — |
| ✕ | iShares Trust | 46434V621 | — | 54,061 | SOLD | $3.7M | — | — | — |
| ✕ | GoldenTree Loan Management US CLO 1 Ltd. | 38136FBY8 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | CIFC Funding Ltd. | 12560EAQ9 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | RR15 Ltd. | 74980XAC0 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Alibaba Group Holding Ltd. | 01609W102 | — | 10,837 | SOLD | $1.9M | — | — | — |
| ✕ | Morgan Stanley | 61748UAE2 | — | 1,784,000 | SOLD | $1.8M | — | — | — |
| ✕ | Walmart, Inc. | 931142103 | — | 17,420 | SOLD | $1.8M | — | — | — |
| ✕ | Citigroup, Inc. | 17327CAW3 | — | 1,669,000 | SOLD | $1.7M | — | — | — |
| ✕ | PPM CLO 5 Ltd. | 69356TAA9 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Bank of America Corp. | 06051GHG7 | — | 1,492,000 | SOLD | $1.5M | — | — | — |
| ✕ | LBA Trust | 50177BAA5 | — | 1,473,000 | SOLD | $1.5M | — | — | — |
| ✕ | Credit Agricole SA | 22535WAR8 | — | 1,263,000 | SOLD | $1.3M | — | — | — |
| ✕ | Petroleos Mexicanos | 71654QCK6 | — | 1,165,000 | SOLD | $1.2M | — | — | — |
| ✕ | Colgate-Palmolive Co. | 194162103 | — | 14,099 | SOLD | $1.1M | — | — | — |
| ✕ | Union Pacific Corp. | 907818108 | — | 4,752 | SOLD | $1.1M | — | — | — |
| ✕ | HSBC USA, Inc. | 40428HR95 | — | 1,068,000 | SOLD | $1.1M | — | — | — |
| ✕ | Bank of America Corp. | 06051GGR4 | — | 1,056,000 | SOLD | $1.0M | — | — | — |
| ✕ | Symphony CLO XXVIII Ltd. | 87168BAC4 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Boyce Park CLO Ltd. | 103228AJ1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | OCP CLO Ltd. | 67570FAA3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | TELUS Corp. | 87971M103 | — | 62,420 | SOLD | $1.0M | — | — | — |
| ✕ | Home Depot, Inc. (The) | 437076102 | — | 2,291 | SOLD | $0.9M | — | — | — |
| ✕ | TER Finance Jersey Ltd. | 880942AA5 | — | 926,000 | SOLD | $0.9M | — | — | — |
| ✕ | FirstEnergy Corp. | 337932AH0 | — | 898,000 | SOLD | $0.9M | — | — | — |
| ✕ | Solventum Corp. | 83444MAP6 | — | 854,000 | SOLD | $0.9M | — | — | — |
| ✕ | Zayo Group Holdings, Inc. | 98919XAB7 | — | 892,886 | SOLD | $0.9M | — | — | — |
| ✕ | Morgan Stanley | 61747YFZ3 | — | 845,000 | SOLD | $0.9M | — | — | — |
| ✕ | OBX Trust | 67118LAA9 | — | 858,542 | SOLD | $0.9M | — | — | — |
| ✕ | UBS Group AG | 225401BM9 | — | 845,000 | SOLD | $0.8M | — | — | — |
| ✕ | Boost Newco Borrower LLC | 92943EAG1 | — | 831,146 | SOLD | $0.8M | — | — | — |
| ✕ | SG Residential Mortgage Trust | 78434KAA5 | — | 825,421 | SOLD | $0.8M | — | — | — |
| ✕ | DuPont de Nemours, Inc. | 26078JAD2 | — | 794,000 | SOLD | $0.8M | — | — | — |
| ✕ | Moody's Corp. | 615369105 | — | 1,621 | SOLD | $0.8M | — | — | — |
| ✕ | Imperial Brands Finance plc | 45262BAJ2 | — | 755,000 | SOLD | $0.8M | — | — | — |
| ✕ | Charter Next Generation, Inc. | 16125TAM4 | — | 665,993 | SOLD | $0.7M | — | — | — |
| ✕ | Vertiv Group Corp. | 92537EAG3 | — | 663,897 | SOLD | $0.7M | — | — | — |
| ✕ | Citadel Securities Global Holdings LLC | 17289RAA4 | — | 645,000 | SOLD | $0.7M | — | — | — |
| ✕ | Verus Securitization Trust | 924923AA3 | — | 662,418 | SOLD | $0.7M | — | — | — |
| ✕ | Calpine Corp. | 131347CN4 | — | 657,000 | SOLD | $0.7M | — | — | — |
| ✕ | Republic Services, Inc. | 760759100 | — | 2,856 | SOLD | $0.7M | — | — | — |
| ✕ | Societe Generale SA | 83371T889 | — | 3,195 | SOLD | $0.7M | — | — | — |
| ✕ | Husky Injection Molding Systems Ltd. | C8856UAE8 | — | 646,711 | SOLD | $0.6M | — | — | — |
| ✕ | Broadcom, Inc. | 11135FBH3 | — | 686,000 | SOLD | $0.6M | — | — | — |
| ✕ | Belron Finance 2019 LLC | 08078UAN3 | — | 620,843 | SOLD | $0.6M | — | — | — |
| ✕ | Transdigm Inc. | 89364MCF9 | — | 623,706 | SOLD | $0.6M | — | — | — |
| ✕ | Clover Holdings 2 LLC | 18914DAB4 | — | 617,136 | SOLD | $0.6M | — | — | — |
| ✕ | Edison International | 281020AS6 | — | 597,000 | SOLD | $0.6M | — | — | — |
| ✕ | AmWINS Group, Inc. | 03234TBA5 | — | 578,628 | SOLD | $0.6M | — | — | — |
| ✕ | WMG Acquisition Corp. | 92929LBA5 | — | 576,969 | SOLD | $0.6M | — | — | — |
| ✕ | FS KKR Capital Corp. | 302635AQ0 | — | 578,000 | SOLD | $0.6M | — | — | — |
| ✕ | FS Trust | 30338DAA9 | — | 570,000 | SOLD | $0.6M | — | — | — |
| ✕ | Societe Generale SA | 83371P564 | — | 1,397 | SOLD | $0.6M | — | — | — |
| ✕ | Proofpoint, Inc. | 74345HAG6 | — | 550,435 | SOLD | $0.6M | — | — | — |
| ✕ | Bank of America Corp. | 06051GLE7 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | Chobani LLC | 17026YAK5 | — | 549,687 | SOLD | $0.6M | — | — | — |
| ✕ | Cox Communications, Inc. | 224044CU9 | — | 550,000 | SOLD | $0.5M | — | — | — |
| ✕ | TransDigm, Inc. | 89364MCE2 | — | 548,000 | SOLD | $0.5M | — | — | — |
| ✕ | Broadcom, Inc. | 11135FBK6 | — | 581,000 | SOLD | $0.5M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 52729KAT3 | — | 529,000 | SOLD | $0.5M | — | — | — |
| ✕ | Mastercard, Inc. | 57636Q104 | — | 920 | SOLD | $0.5M | — | — | — |
| ✕ | BOCA Commercial Mortgage Trust | 096817AA9 | — | 520,000 | SOLD | $0.5M | — | — | — |
| ✕ | Morgan Stanley | 61747YFQ3 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | CPI HoldCo B LLC | 1261MAAB6 | — | 513,508 | SOLD | $0.5M | — | — | — |
| ✕ | Kraft Heinz Foods Co. | 50077LAV8 | — | 523,000 | SOLD | $0.5M | — | — | — |
| ✕ | X Corp. | 90184NAG3 | — | 513,811 | SOLD | $0.5M | — | — | — |
| ✕ | Trans Union LLC | 89334GBG8 | — | 498,161 | SOLD | $0.5M | — | — | — |
| ✕ | Four Seasons Hotels Ltd. | 35100DAV8 | — | 494,891 | SOLD | $0.5M | — | — | — |
| ✕ | COLT Mortgage Loan Trust | 19688PAA1 | — | 481,769 | SOLD | $0.5M | — | — | — |
| ✕ | SPX FLOW, Inc. | 78470DAW8 | — | 476,651 | SOLD | $0.5M | — | — | — |
| ✕ | UFC Holdings LLC | 90266UAK9 | — | 470,710 | SOLD | $0.5M | — | — | — |
| ✕ | Hess Corp. | 42809HAG2 | — | 467,000 | SOLD | $0.5M | — | — | — |
| ✕ | Repsol E&P Capital Markets US LLC | 76026AAB3 | — | 465,000 | SOLD | $0.5M | — | — | — |
| ✕ | UBS AG | 22550L2M2 | — | 431,000 | SOLD | $0.5M | — | — | — |
| ✕ | BAT Capital Corp. | 05526DBP9 | — | 458,000 | SOLD | $0.5M | — | — | — |
| ✕ | Ford Motor Credit Co. LLC | 345397B28 | — | 455,000 | SOLD | $0.5M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. (The) | 38141GYA6 | — | 460,000 | SOLD | $0.5M | — | — | — |
| ✕ | Honeywell International, Inc. | 438516CY0 | — | 435,000 | SOLD | $0.4M | — | — | — |
| ✕ | Aramark Services, Inc. | 03852JAV3 | — | 439,702 | SOLD | $0.4M | — | — | — |
| ✕ | Dayforce, Inc. | 23958CAD9 | — | 429,653 | SOLD | $0.4M | — | — | — |
| ✕ | AlixPartners LLP | 01642PBE5 | — | 426,458 | SOLD | $0.4M | — | — | — |
| ✕ | Foundation Building Materials | 35039KAD8 | — | 421,243 | SOLD | $0.4M | — | — | — |
| ✕ | Citibank NA | 17325FBN7 | — | 415,000 | SOLD | $0.4M | — | — | — |
| ✕ | Mitchell International, Inc. | 60662WAW2 | — | 416,820 | SOLD | $0.4M | — | — | — |
| ✕ | Speedster Bidco GmbH | D8000HAB7 | — | 414,212 | SOLD | $0.4M | — | — | — |
| ✕ | Truist Bank | 89788JAE9 | — | 413,000 | SOLD | $0.4M | — | — | — |
| ✕ | Phoenix Newco, Inc. | 71911KAE4 | — | 408,985 | SOLD | $0.4M | — | — | — |
| ✕ | MKS, Inc. | 55314NAZ7 | — | 405,941 | SOLD | $0.4M | — | — | — |
| ✕ | Brown Group Holding LLC | 11565HAD8 | — | 403,764 | SOLD | $0.4M | — | — | — |
| ✕ | Intesa Sanpaolo SpA | 46115HAW7 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | GS Mortgage Securities Corp. Trust | 36265AAA9 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | BPR Trust | 05592AAA8 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | EMRLD Borrower LP | 26872NAD1 | — | 400,925 | SOLD | $0.4M | — | — | — |
| ✕ | Go Daddy Operating Co. LLC | 38017BAW6 | — | 398,856 | SOLD | $0.4M | — | — | — |
| ✕ | Baltimore Gas & Electric Co. | 059165EG1 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. (The) | 38141GZU1 | — | 390,000 | SOLD | $0.4M | — | — | — |
| ✕ | UBS Group AG | 902613AH1 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Olympus Water US Holding Corp. | 68163YAJ4 | — | 393,815 | SOLD | $0.4M | — | — | — |
| ✕ | Amynta Agency Borrower, Inc. | 57810JAM0 | — | 386,516 | SOLD | $0.4M | — | — | — |
| ✕ | Amneal Pharmaceuticals LLC | 03167DAR5 | — | 380,000 | SOLD | $0.4M | — | — | — |
| ✕ | Bank of Nova Scotia (The) | 064149107 | — | 5,855 | SOLD | $0.4M | — | — | — |
| ✕ | 1011778 BC ULC | C6901LAM9 | — | 376,611 | SOLD | $0.4M | — | — | — |
| ✕ | Hungary | 445545AV8 | — | 363,000 | SOLD | $0.4M | — | — | — |
| ✕ | SBA Senior Finance II LLC | 78404XAJ4 | — | 369,895 | SOLD | $0.4M | — | — | — |
| ✕ | COAST Commercial Mortgage Trust | 19033EAA8 | — | 370,000 | SOLD | $0.4M | — | — | — |
| ✕ | Freeport LNG Investments LLLP | 35670CAC2 | — | 369,126 | SOLD | $0.4M | — | — | — |
| ✕ | Hilton Domestic Operating Co., Inc. | 43289DAK9 | — | 363,665 | SOLD | $0.4M | — | — | — |
| ✕ | Osaic Holdings, Inc. | 68773JAG5 | — | 363,000 | SOLD | $0.4M | — | — | — |
| ✕ | Electron Bidco, Inc. | 28542CAC3 | — | 361,755 | SOLD | $0.4M | — | — | — |
| ✕ | HCA, Inc. | 404119DB2 | — | 341,000 | SOLD | $0.4M | — | — | — |
| ✕ | American Airlines, Inc. | 02376CBR5 | — | 353,908 | SOLD | $0.4M | — | — | — |
| ✕ | Cardinal Health, Inc. | 14149Y108 | — | 2,237 | SOLD | $0.4M | — | — | — |
| ✕ | Cencora, Inc. | 03073E105 | — | 1,119 | SOLD | $0.3M | — | — | — |
| ✕ | Wyndham Hotels & Resorts, Inc. | 98310CAF9 | — | 347,870 | SOLD | $0.3M | — | — | — |
| ✕ | Garda World Security Corp. | C4000KAG9 | — | 344,062 | SOLD | $0.3M | — | — | — |
| ✕ | DR Horton, Inc. | 23331ABQ1 | — | 353,000 | SOLD | $0.3M | — | — | — |
| ✕ | Bausch + Lomb Corp. | C0787FAJ1 | — | 343,328 | SOLD | $0.3M | — | — | — |
| ✕ | Enterprise Products Operating LLC | 29379VBN2 | — | 339,000 | SOLD | $0.3M | — | — | — |
| ✕ | Utz Quality Foods LLC | 91809EAG6 | — | 336,351 | SOLD | $0.3M | — | — | — |
| ✕ | Altice France SA | F6628DAN4 | — | 345,763 | SOLD | $0.3M | — | — | — |
| ✕ | VMware LLC | 928563AC9 | — | 329,000 | SOLD | $0.3M | — | — | — |
| ✕ | United Mexican States | 91087BBB5 | — | 309,000 | SOLD | $0.3M | — | — | — |
| ✕ | Opal LLC | F7000QAB7 | — | 320,000 | SOLD | $0.3M | — | — | — |
| ✕ | Essex Property Trust, Inc. | 297178105 | — | 1,181 | SOLD | $0.3M | — | — | — |
| ✕ | McAfee Corp. | 57906HAF4 | — | 327,101 | SOLD | $0.3M | — | — | — |
| ✕ | Boeing Co. (The) | 097023DG7 | — | 314,000 | SOLD | $0.3M | — | — | — |
| ✕ | Salesforce, Inc. | 79466L302 | — | 1,295 | SOLD | $0.3M | — | — | — |
| ✕ | Interpublic Group of Cos., Inc. (The) | 460690BP4 | — | 303,000 | SOLD | $0.3M | — | — | — |
| ✕ | Morgan Stanley Bank NA | 61690U8E3 | — | 298,000 | SOLD | $0.3M | — | — | — |
| ✕ | Citigroup, Inc. | 17327CAT0 | — | 301,000 | SOLD | $0.3M | — | — | — |
| ✕ | Light & Wonder International, Inc. | 80875AAW1 | — | 301,201 | SOLD | $0.3M | — | — | — |
| ✕ | Asurion LLC | 04649VAY6 | — | 300,614 | SOLD | $0.3M | — | — | — |
| ✕ | American Electric Power Co., Inc. | 02557TAE9 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Societe Generale SA | 83371P515 | — | 2,054 | SOLD | $0.3M | — | — | — |
| ✕ | Bank of America Corp. | 06051GJZ3 | — | 312,000 | SOLD | $0.3M | — | — | — |
| ✕ | Element Solutions, Inc. | 72766TAH2 | — | 291,658 | SOLD | $0.3M | — | — | — |
| ✕ | PNC Financial Services Group, Inc. (The) | 693475BR5 | — | 281,000 | SOLD | $0.3M | — | — | — |
| ✕ | Universal Health Services, Inc. | 913903100 | — | 1,409 | SOLD | $0.3M | — | — | — |
| ✕ | Calpine Construction Finance Co. LP | 13134NAH4 | — | 285,584 | SOLD | $0.3M | — | — | — |
| ✕ | Omnicom Group, Inc. | 681919106 | — | 3,462 | SOLD | $0.3M | — | — | — |
| ✕ | IRB Holding Corp. | 44988LAL1 | — | 279,976 | SOLD | $0.3M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040H105 | — | 1,314 | SOLD | $0.3M | — | — | — |
| ✕ | Fastenal Co. | 311900104 | — | 5,666 | SOLD | $0.3M | — | — | — |
| ✕ | Ensemble RCM LLC | 29359BAE1 | — | 276,642 | SOLD | $0.3M | — | — | — |
| ✕ | McKesson Corp. | 58155Q103 | — | 358 | SOLD | $0.3M | — | — | — |
| ✕ | Madison IAQ LLC | 55759VAD0 | — | 275,310 | SOLD | $0.3M | — | — | — |
| ✕ | Globe Life, Inc. | 37959E102 | — | 1,890 | SOLD | $0.3M | — | — | — |
| ✕ | Jabil, Inc. | 466313103 | — | 1,231 | SOLD | $0.3M | — | — | — |
| ✕ | Bank of America Corp. | 06055HAK9 | — | 263,000 | SOLD | $0.3M | — | — | — |
| ✕ | Anglo American Capital plc | 034863AU4 | — | 264,000 | SOLD | $0.3M | — | — | — |
| ✕ | Honeywell International, Inc. | 438516CR5 | — | 255,000 | SOLD | $0.3M | — | — | — |
| ✕ | RTX Corp. | 75513ECW9 | — | 238,000 | SOLD | $0.3M | — | — | — |
| ✕ | BXP, Inc. | 101121101 | — | 3,496 | SOLD | $0.3M | — | — | — |
| ✕ | UBS Group AG | 225401AV0 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Cognizant Technology Solutions Corp. | 192446102 | — | 3,866 | SOLD | $0.3M | — | — | — |
| ✕ | Quikrete Holdings, Inc. | 74839XAM1 | — | 258,290 | SOLD | $0.3M | — | — | — |
| ✕ | Paychex, Inc. | 704326107 | — | 2,024 | SOLD | $0.3M | — | — | — |
| ✕ | Toronto-Dominion Bank (The) | 89115KAD2 | — | 249,000 | SOLD | $0.3M | — | — | — |
| ✕ | PNC Bank NA | 69353RFY9 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | LABL, Inc. | 50168EAN2 | — | 305,812 | SOLD | $0.3M | — | — | — |
| ✕ | Societe Generale SA | 83371T509 | — | 366 | SOLD | $0.2M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U2A0 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Momentive Performance Materials, Inc. | 60877JAG7 | — | 243,507 | SOLD | $0.2M | — | — | — |
| ✕ | Asplundh Tree Expert LLC | 04538FAD1 | — | 239,538 | SOLD | $0.2M | — | — | — |
| ✕ | Live Nation Entertainment, Inc. | 53803HAM2 | — | 238,917 | SOLD | $0.2M | — | — | — |
| ✕ | Bright Horizons Family Solutions LLC | 10919RAR0 | — | 235,034 | SOLD | $0.2M | — | — | — |
| ✕ | Capstone Borrower, Inc. | 14071CAE8 | — | 236,184 | SOLD | $0.2M | — | — | — |
| ✕ | Australia & New Zealand Banking Group Ltd. | 052528AV8 | — | 224,000 | SOLD | $0.2M | — | — | — |
| ✕ | Societe Generale SA | 83371T806 | — | 1,242 | SOLD | $0.2M | — | — | — |
| ✕ | Lumen Technologies, Inc. | 55024EAG0 | — | 232,688 | SOLD | $0.2M | — | — | — |
| ✕ | Ford Motor Credit Co. LLC | 345397E25 | — | 222,000 | SOLD | $0.2M | — | — | — |
| ✕ | Amentum Holdings, Inc. | 02351XAB4 | — | 227,200 | SOLD | $0.2M | — | — | — |
| ✕ | Jack Henry & Associates, Inc. | 426281101 | — | 1,515 | SOLD | $0.2M | — | — | — |
| ✕ | Informatica LLC | 45673YAL0 | — | 222,767 | SOLD | $0.2M | — | — | — |
| ✕ | CP Iris Holdco I, Inc. | 12659EAC2 | — | 221,455 | SOLD | $0.2M | — | — | — |
| ✕ | Nissan Motor Acceptance Co. LLC | 65480CAC9 | — | 228,000 | SOLD | $0.2M | — | — | — |
| ✕ | Solventum Corp. | 83444MAR2 | — | 211,000 | SOLD | $0.2M | — | — | — |
| ✕ | ABG Intermediate Holdings 2 LLC | 00076VBL3 | — | 218,916 | SOLD | $0.2M | — | — | — |
| ✕ | Bank of Nova Scotia (The) | 0641598V1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | United Airlines, Inc. | 90932RAP9 | — | 212,770 | SOLD | $0.2M | — | — | — |
| ✕ | AvalonBay Communities, Inc. | 053484101 | — | 1,101 | SOLD | $0.2M | — | — | — |
| ✕ | Eversource Energy | 30040WAR9 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | Leidos Holdings, Inc. | 525327102 | — | 1,116 | SOLD | $0.2M | — | — | — |
| ✕ | Smartstop Self Storage REIT, Inc. | 83192D402 | — | 5,546 | SOLD | $0.2M | — | — | — |
| ✕ | Foundry JV Holdco LLC | 350930AA1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | UBS Group AG | 902613BQ0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Cemex SAB de CV | 151290CC5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Nouryon Finance BV | N8232NAL1 | — | 207,082 | SOLD | $0.2M | — | — | — |
| ✕ | Zelis Cost Management Buyer, Inc. | 98932TAG8 | — | 207,673 | SOLD | $0.2M | — | — | — |
| ✕ | Citigroup, Inc. | 172967QF1 | — | 205,000 | SOLD | $0.2M | — | — | — |
| ✕ | UBS Group AG | 225401BH0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | NTT Finance Corp. | 62954WAU9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Societe Generale SA | 83371T871 | — | 268 | SOLD | $0.2M | — | — | — |
| ✕ | NTT Finance Corp. | 62954WAS4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | NTT Finance Corp. | 62954WAQ8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | RHP Hotel Properties LP | 74958NAL0 | — | 201,260 | SOLD | $0.2M | — | — | — |
| ✕ | Micron Technology, Inc. | 595112BN2 | — | 195,000 | SOLD | $0.2M | — | — | — |
| ✕ | Barclays plc | 06738EBN4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Aptiv Swiss Holdings Ltd. | 03835VAG1 | — | 198,000 | SOLD | $0.2M | — | — | — |
| ✕ | Societe Generale SA | 83371T301 | — | 311 | SOLD | $0.2M | — | — | — |
| ✕ | COLT Mortgage Loan Trust | 19688LAA0 | — | 197,407 | SOLD | $0.2M | — | — | — |
| ✕ | General Motors Financial Co., Inc. | 37045XBT2 | — | 196,000 | SOLD | $0.2M | — | — | — |
| ✕ | SMBC Aviation Capital Finance DAC | 78448TAG7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Sazerac Co., Inc. | 80583EAN6 | — | 193,000 | SOLD | $0.2M | — | — | — |
| ✕ | DR Horton, Inc. | 23331ABU2 | — | 186,000 | SOLD | $0.2M | — | — | — |
| ✕ | Citigroup, Inc. | 172967424 | — | 1,885 | SOLD | $0.2M | — | — | — |
| ✕ | Pike Corp. | 72108PAR5 | — | 189,203 | SOLD | $0.2M | — | — | — |
| ✕ | Hartford Insurance Group, Inc. (The) | 416515104 | — | 1,420 | SOLD | $0.2M | — | — | — |
| ✕ | Brookdale Senior Living, Inc. | 112463104 | — | 22,322 | SOLD | $0.2M | — | — | — |
| ✕ | Delta 2 (Lux) SARL | L2465BAX4 | — | 187,453 | SOLD | $0.2M | — | — | — |
| ✕ | Honeywell International, Inc. | 438516CQ7 | — | 179,000 | SOLD | $0.2M | — | — | — |
| ✕ | Societe Generale SA | 83371T848 | — | 870 | SOLD | $0.2M | — | — | — |
| ✕ | Bank of Montreal | 06370D423 | — | 2,374 | SOLD | $0.2M | — | — | — |
| ✕ | Bank of Montreal | 06370D449 | — | 697 | SOLD | $0.2M | — | — | — |
| ✕ | Micron Technology, Inc. | 595112BQ5 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | Elanco Animal Health, Inc. | 28414BAF3 | — | 176,450 | SOLD | $0.2M | — | — | — |
| ✕ | xAI Corp. | 98402XAC9 | — | 182,000 | SOLD | $0.2M | — | — | — |
| ✕ | VICI Properties, Inc. | 925652109 | — | 5,380 | SOLD | $0.2M | — | — | — |
| ✕ | Societe Generale SA | 83371T202 | — | 419 | SOLD | $0.2M | — | — | — |
| ✕ | Banco Nacional de Panama | 059626AC5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Lumen Technologies, Inc. | 55024EAF2 | — | 175,807 | SOLD | $0.2M | — | — | — |
| ✕ | STAG Industrial, Inc. | 85254J102 | — | 4,925 | SOLD | $0.2M | — | — | — |
| ✕ | Mauser Packaging Solutions Holding Co. | 57763TAE3 | — | 173,033 | SOLD | $0.2M | — | — | — |
| ✕ | Citigroup, Inc. | 172967MV0 | — | 174,000 | SOLD | $0.2M | — | — | — |
| ✕ | Societe Generale SA | 83371T707 | — | 1,193 | SOLD | $0.2M | — | — | — |
| ✕ | EPR Properties | 26884U109 | — | 2,925 | SOLD | $0.2M | — | — | — |
| ✕ | Bank of Montreal | 06370D399 | — | 271 | SOLD | $0.2M | — | — | — |
| ✕ | Tempo Acquisition LLC | 88023HAJ9 | — | 171,321 | SOLD | $0.2M | — | — | — |
| ✕ | Bank of Montreal | 06370D381 | — | 1,672 | SOLD | $0.2M | — | — | — |
| ✕ | Arcline FM Holdings LLC | 03960DAH6 | — | 166,582 | SOLD | $0.2M | — | — | — |
| ✕ | Essential Properties Realty Trust, Inc. | 29670E107 | — | 5,550 | SOLD | $0.2M | — | — | — |
| ✕ | Jones DesLauriers Insurance Management, Inc. | C4900AAM9 | — | 165,435 | SOLD | $0.2M | — | — | — |
| ✕ | Societe Generale SA | 83371P622 | — | 1,662 | SOLD | $0.2M | — | — | — |
| ✕ | Hyundai Capital America | 44891ACQ8 | — | 162,000 | SOLD | $0.2M | — | — | — |
| ✕ | Coherent Corp. | 45173JAS3 | — | 160,619 | SOLD | $0.2M | — | — | — |
| ✕ | Herschend Entertainment Co. LLC | 42778EAG6 | — | 157,605 | SOLD | $0.2M | — | — | — |
| ✕ | Weber-Stephen Products LLC | 94767KAN1 | — | 159,088 | SOLD | $0.2M | — | — | — |
| ✕ | Daimler Truck Finance North America LLC | 233853AV2 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | Kinder Morgan, Inc. | 49456BBB6 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | OMNIA Partners LLC | 68218HAE7 | — | 153,771 | SOLD | $0.2M | — | — | — |
| ✕ | Nasdaq, Inc. | 63111XAH4 | — | 149,000 | SOLD | $0.2M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U2S1 | — | 158,000 | SOLD | $0.2M | — | — | — |
| ✕ | Project Alpha Intermediate Holding, Inc. | 74339DAN8 | — | 151,480 | SOLD | $0.2M | — | — | — |
| ✕ | Innio North America Holding, Inc. | A2838LAG1 | — | 148,496 | SOLD | $0.1M | — | — | — |
| ✕ | NextEra Energy Capital Holdings, Inc. | 65339KCB4 | — | 152,000 | SOLD | $0.1M | — | — | — |
| ✕ | Societe Generale SA | 83371P499 | — | 1,065 | SOLD | $0.1M | — | — | — |
| ✕ | Charter Communications Operating LLC | 16117LCE7 | — | 147,177 | SOLD | $0.1M | — | — | — |
| ✕ | Societe Generale SA | 83371T608 | — | 600 | SOLD | $0.1M | — | — | — |
| ✕ | Genuine Parts Co. | 372460105 | — | 1,049 | SOLD | $0.1M | — | — | — |
| ✕ | LKQ Corp. | 501889208 | — | 4,760 | SOLD | $0.1M | — | — | — |
| ✕ | Planet US Buyer LLC | 72706RAB2 | — | 144,536 | SOLD | $0.1M | — | — | — |
| ✕ | Societe Generale SA | 83371T400 | — | 1,876 | SOLD | $0.1M | — | — | — |
| ✕ | BX Trust | 05612FAE5 | — | 144,000 | SOLD | $0.1M | — | — | — |
| ✕ | Camelot US Acquisition LLC | L2000AAF7 | — | 143,561 | SOLD | $0.1M | — | — | — |
| ✕ | Societe Generale SA | 83371T863 | — | 1,104 | SOLD | $0.1M | — | — | — |
| ✕ | Bally's Corp. | 05875CAB0 | — | 144,979 | SOLD | $0.1M | — | — | — |
| ✕ | American Electric Power Co., Inc. | 02557TAF6 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | Societe Generale SA | 83371T103 | — | 3,029 | SOLD | $0.1M | — | — | — |
| ✕ | Indicor LLC | 77669LAK9 | — | 135,954 | SOLD | $0.1M | — | — | — |
| ✕ | Outfront Media, Inc. | 69007J304 | — | 7,373 | SOLD | $0.1M | — | — | — |
| ✕ | Skopima Consilio Parent LLC | 36171NAG1 | — | 159,917 | SOLD | $0.1M | — | — | — |
| ✕ | CHG Healthcare Services, Inc. | 12541HAX1 | — | 133,762 | SOLD | $0.1M | — | — | — |
| ✕ | Societe Generale SA | 83371P580 | — | 3,311 | SOLD | $0.1M | — | — | — |
| ✕ | Occidental Petroleum Corp. | 674599EJ0 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | Sonoco Products Co. | 835495AN2 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | Clean Harbors, Inc. | 18449EAH3 | — | 131,263 | SOLD | $0.1M | — | — | — |
| ✕ | Shift4 Payments, LLC | 82453JAB4 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | Roper Technologies, Inc. | 776696AK2 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | Societe Generale SA | 83371T855 | — | 1,719 | SOLD | $0.1M | — | — | — |
| ✕ | Eversource Energy | 30040WAE8 | — | 133,000 | SOLD | $0.1M | — | — | — |
| ✕ | LSF12 Crown US Commercial Bidco LLC | 50221UAD3 | — | 129,000 | SOLD | $0.1M | — | — | — |
| ✕ | Ally Financial, Inc. | 02005NBM1 | — | 132,000 | SOLD | $0.1M | — | — | — |
| ✕ | Calpine Corp., | 13134MBW2 | — | 127,785 | SOLD | $0.1M | — | — | — |
| ✕ | American Airlines, Inc. | 02376CAX3 | — | 127,626 | SOLD | $0.1M | — | — | — |
| ✕ | Duke Energy Carolinas LLC | 26442CBJ2 | — | 123,000 | SOLD | $0.1M | — | — | — |
| ✕ | Ventas Realty LP | 92277GAX5 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | Bausch + Lomb Corp. | C0787FAG7 | — | 124,941 | SOLD | $0.1M | — | — | — |
| ✕ | BX Trust | 05612FAG0 | — | 122,000 | SOLD | $0.1M | — | — | — |
| ✕ | Kinder Morgan, Inc. | 49456BBC4 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | AAdvantage Loyalty IP Ltd. | 02376CBT1 | — | 117,705 | SOLD | $0.1M | — | — | — |
| ✕ | PG Polaris BidCo SARL | 91728NAB5 | — | 116,415 | SOLD | $0.1M | — | — | — |
| ✕ | Chemours Co. (The) | 16384YAJ6 | — | 116,844 | SOLD | $0.1M | — | — | — |
| ✕ | Paramount Global | 92556HAD9 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | Stakeholder Midstream LLC | 85256HAB0 | — | 114,712 | SOLD | $0.1M | — | — | — |
| ✕ | ABG Intermediate Holdings 2 LLC | 00076VBM1 | — | 114,300 | SOLD | $0.1M | — | — | — |
| ✕ | Wells Fargo & Co. | 949746TD3 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | Power Corp. of Canada | 739239101 | — | 2,626 | SOLD | $0.1M | — | — | — |
| ✕ | MH Sub I LLC | 45567YAN5 | — | 117,537 | SOLD | $0.1M | — | — | — |
| ✕ | Amgen, Inc. | 031162DR8 | — | 108,000 | SOLD | $0.1M | — | — | — |
| ✕ | Rogers Communications, Inc. | 775109DG3 | — | 107,000 | SOLD | $0.1M | — | — | — |
| ✕ | Morgan Stanley | 61748UAF9 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | Anticimex Global AB | 03703HAB2 | — | 109,446 | SOLD | $0.1M | — | — | — |
| ✕ | Realty Income Corp. | 756109CF9 | — | 106,000 | SOLD | $0.1M | — | — | — |
| ✕ | M6 ETX Holdings II Midco LLC | 55285DAG6 | — | 107,000 | SOLD | $0.1M | — | — | — |
| ✕ | Talen Energy Supply LLC | 87422LAY6 | — | 105,205 | SOLD | $0.1M | — | — | — |
| ✕ | Nomad Foods US LLC | G6562AAP2 | — | 104,121 | SOLD | $0.1M | — | — | — |
| ✕ | Blackstone Secured Lending Fund | 09261XAG7 | — | 108,000 | SOLD | $0.1M | — | — | — |
| ✕ | Fortress Intermediate 3, Inc. | 34966LAD6 | — | 101,347 | SOLD | $0.1M | — | — | — |
| ✕ | Exxon Mobil Corp. | 30231G102 | — | 867 | SOLD | $0.1M | — | — | — |
| ✕ | CVS Health Corp. | 126650100 | — | 1,245 | SOLD | $0.1M | — | — | — |
| ✕ | Aon Corp. | 03740LAC6 | — | 104,000 | SOLD | $0.1M | — | — | — |
| ✕ | Madison Safety & Flow LLC | 55822DAM3 | — | 93,516 | SOLD | $0.1M | — | — | — |
| ✕ | Plymouth Industrial REIT, Inc. | 729640102 | — | 4,171 | SOLD | $0.1M | — | — | — |
| ✕ | Thermo Fisher Scientific, Inc. | 883556102 | — | 189 | SOLD | $0.1M | — | — | — |
| ✕ | Tractor Supply Co. | 892356106 | — | 1,606 | SOLD | $0.1M | — | — | — |
| ✕ | Camden Property Trust | 133131AW2 | — | 88,000 | SOLD | $0.1M | — | — | — |
| ✕ | Cheniere Energy Partners LP | 16411QAV3 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | Dominion Energy, Inc. | 25746UDU0 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | GTCR Everest Borrower LLC | 36269YAD7 | — | 84,788 | SOLD | $0.1M | — | — | — |
| ✕ | Charter Communications Operating LLC | 16117LCB3 | — | 84,848 | SOLD | $0.1M | — | — | — |
| ✕ | Goat Holdco LLC | 38021CAC2 | — | 84,575 | SOLD | $0.1M | — | — | — |
| ✕ | Realty Income Corp. | 756109BS2 | — | 83,000 | SOLD | $0.1M | — | — | — |
| ✕ | Waystar Technologies, Inc. | 63939WAP8 | — | 83,906 | SOLD | $0.1M | — | — | — |
| ✕ | Danaher Corp. | 235851102 | — | 422 | SOLD | $0.1M | — | — | — |
| ✕ | Pai HoldCo, Inc. | 69315JAG8 | — | 99,627 | SOLD | $0.1M | — | — | — |
| ✕ | GoGo Intermediate Holdings LLC | 38046JAB0 | — | 82,152 | SOLD | $0.1M | — | — | — |
| ✕ | SWF Holdings I Corp. | 78489HAE8 | — | 99,852 | SOLD | $0.1M | — | — | — |
| ✕ | Sabre GLBL, Inc. | 78571YBK5 | — | 86,406 | SOLD | $0.1M | — | — | — |
| ✕ | Eversource Energy | 30040WAT5 | — | 79,000 | SOLD | $0.1M | — | — | — |
| ✕ | NetApp, Inc. | 64110D104 | — | 682 | SOLD | $0.1M | — | — | — |
| ✕ | Aramark Services, Inc. | 03852JBB6 | — | 80,633 | SOLD | $0.1M | — | — | — |
| ✕ | QXO Building Products, Inc. | 07368RAJ0 | — | 79,711 | SOLD | $0.1M | — | — | — |
| ✕ | Team Health Holdings, Inc. | 87817JAH1 | — | 79,800 | SOLD | $0.1M | — | — | — |
| ✕ | Nationwide Children's Hospital, Inc. | 63861UAA7 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | Altice Financing SA | L0178UAK2 | — | 81,031 | SOLD | $0.1M | — | — | — |
| ✕ | Ziggo Financing Partnership | N9833RAJ8 | — | 78,000 | SOLD | $0.1M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PFC5 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | DENTSPLY SIRONA, Inc. | 24906PAB5 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Ineos US Petrochem LLC | G4770MAN4 | — | 89,550 | SOLD | $0.1M | — | — | — |
| ✕ | Humana, Inc. | 444859102 | — | 293 | SOLD | $0.1M | — | — | — |
| ✕ | Kuehg Corp. | 50118YAH2 | — | 75,637 | SOLD | $0.1M | — | — | — |
| ✕ | Aretec Group, Inc. | 04009DAH7 | — | 74,771 | SOLD | $0.1M | — | — | — |
| ✕ | American Tower Corp. | 03027XCL2 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | Getty Images, Inc. | 374276AM5 | — | 74,000 | SOLD | $0.1M | — | — | — |
| ✕ | CSC Holdings LLC | 64072UAM4 | — | 71,046 | SOLD | $0.1M | — | — | — |
| ✕ | Carrier Global Corp. | 14448CBC7 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Buckeye Partners LP | 11823LAQ8 | — | 69,302 | SOLD | $0.1M | — | — | — |
| ✕ | Restoration Hardware, Inc. | 76133MAB7 | — | 70,801 | SOLD | $0.1M | — | — | — |
| ✕ | Invitation Homes, Inc. | 46187W107 | — | 2,330 | SOLD | $0.1M | — | — | — |
| ✕ | Asurion LLC | 04649VAZ3 | — | 69,000 | SOLD | $0.1M | — | — | — |
| ✕ | Emera, Inc. | 290876101 | — | 1,390 | SOLD | $0.1M | — | — | — |
| ✕ | Bank of America Corp. | 06051GJK6 | — | 66,000 | SOLD | $0.1M | — | — | — |
| ✕ | Bank of America Corp. | 06051GHD4 | — | 63,000 | SOLD | $0.1M | — | — | — |
| ✕ | Fleet Midco I Ltd. | 33902UAD5 | — | 61,535 | SOLD | $0.1M | — | — | — |
| ✕ | Rogers Communications, Inc. | 775109DH1 | — | 58,000 | SOLD | $0.1M | — | — | — |
| ✕ | Eyecare Partners LLC | 30233PAT7 | — | 96,699 | SOLD | $0.1M | — | — | — |
| ✕ | Ecolab, Inc. | 278865BQ2 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | TruGreen LP | 89787RAH5 | — | 61,542 | SOLD | $0.1M | — | — | — |
| ✕ | Legence Holdings LLC | 75865HAK4 | — | 60,240 | SOLD | $0.1M | — | — | — |
| ✕ | Intuitive Surgical, Inc. | 46120E602 | — | 134 | SOLD | $0.1M | — | — | — |
| ✕ | Cube A&D Buyer, Inc. | 22971EAB4 | — | 59,700 | SOLD | $0.1M | — | — | — |
| ✕ | Verisk Analytics, Inc. | 92345YAJ5 | — | 58,000 | SOLD | $0.1M | — | — | — |
| ✕ | CenterPoint Energy, Inc. | 15189TBJ5 | — | 56,000 | SOLD | $0.1M | — | — | — |
| ✕ | Guardian US Holdco LLC | 40147EAB5 | — | 59,395 | SOLD | $0.1M | — | — | — |
| ✕ | Centene Corp. | 15135B101 | — | 1,644 | SOLD | $0.1M | — | — | — |
| ✕ | INEOS US Finance LLC | G4768PAN1 | — | 64,240 | SOLD | $0.1M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. (The) | 38144GAG6 | — | 59,000 | SOLD | $0.1M | — | — | — |
| ✕ | Planview Parent, Inc. | 72751PAJ3 | — | 57,500 | SOLD | $0.1M | — | — | — |
| ✕ | EG America LLC | N2820EAN8 | — | 55,441 | SOLD | $0.1M | — | — | — |
| ✕ | Stryker Corp. | 863667101 | — | 150 | SOLD | $0.1M | — | — | — |
| ✕ | BAT Capital Corp. | 05526DBR5 | — | 58,000 | SOLD | $0.1M | — | — | — |
| ✕ | Columbus McKinnon Corp. | 19933MAQ6 | — | 55,023 | SOLD | $0.1M | — | — | — |
| ✕ | Agilent Technologies, Inc. | 00846U101 | — | 422 | SOLD | $0.1M | — | — | — |
| ✕ | Boston Scientific Corp. | 101137107 | — | 553 | SOLD | $0.1M | — | — | — |
| ✕ | Paramount Global | 92556HAE7 | — | 53,000 | SOLD | $0.1M | — | — | — |
| ✕ | Republic Services, Inc. | 760759AV2 | — | 57,000 | SOLD | $0.1M | — | — | — |
| ✕ | Global Payments, Inc. | 37940XAE2 | — | 53,000 | SOLD | $0.1M | — | — | — |
| ✕ | Empire State Realty Trust, Inc. | 292104106 | — | 6,788 | SOLD | $0.1M | — | — | — |
| ✕ | Teradyne, Inc. | 880770102 | — | 377 | SOLD | $0.1M | — | — | — |
| ✕ | Nasdaq, Inc. | 63111XAJ0 | — | 49,000 | SOLD | $0.1M | — | — | — |
| ✕ | Herc Holdings, Inc. | 42705FAB2 | — | 51,000 | SOLD | $0.1M | — | — | — |
| ✕ | Hewlett Packard Enterprise Co. | 42824C109 | — | 2,019 | SOLD | $0.0M | — | — | — |
| ✕ | Element Fleet Management Corp. | 286181201 | — | 1,907 | SOLD | $0.0M | — | — | — |
| ✕ | Occidental Petroleum Corp. | 674599DZ5 | — | 47,000 | SOLD | $0.0M | — | — | — |
| ✕ | Healthpeak Properties, Inc. | 42250P103 | — | 2,540 | SOLD | $0.0M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HCF0 | — | 49,000 | SOLD | $0.0M | — | — | — |
| ✕ | Potters Borrower LP | 73813HAF3 | — | 47,283 | SOLD | $0.0M | — | — | — |
| ✕ | Molina Healthcare, Inc. | 60855R100 | — | 242 | SOLD | $0.0M | — | — | — |
| ✕ | Humana, Inc. | 444859BN1 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | West Pharmaceutical Services, Inc. | 955306105 | — | 169 | SOLD | $0.0M | — | — | — |
| ✕ | Restoration Hardware, Inc. | 76133MAC5 | — | 44,574 | SOLD | $0.0M | — | — | — |
| ✕ | Sabre GLBL, Inc. | 78571YBL3 | — | 45,659 | SOLD | $0.0M | — | — | — |
| ✕ | US Foods, Inc. | 90351HAF5 | — | 41,063 | SOLD | $0.0M | — | — | — |
| ✕ | Becton Dickinson & Co. | 075887109 | — | 219 | SOLD | $0.0M | — | — | — |
| ✕ | Ally Financial, Inc. | 02005NBY5 | — | 41,000 | SOLD | $0.0M | — | — | — |
| ✕ | Henry Schein, Inc. | 806407102 | — | 603 | SOLD | $0.0M | — | — | — |
| ✕ | Edwards Lifesciences Corp. | 28176E108 | — | 490 | SOLD | $0.0M | — | — | — |
| ✕ | GE HealthCare Technologies, Inc. | 36266G107 | — | 486 | SOLD | $0.0M | — | — | — |
| ✕ | NextEra Energy Capital Holdings, Inc. | 65339KBM1 | — | 37,000 | SOLD | $0.0M | — | — | — |
| ✕ | Crown Castle, Inc. | 22822VAZ4 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | ProAmpac PG Borrower LLC | 74274NAL7 | — | 32,926 | SOLD | $0.0M | — | — | — |
| ✕ | Atlas CC Acquisition Corp. | 04921TAH7 | — | 56,649 | SOLD | $0.0M | — | — | — |
| ✕ | Hyperion Refinance SARL | G4712JAY8 | — | 31,837 | SOLD | $0.0M | — | — | — |
| ✕ | Sabre GLBL, Inc. | 78571YBG4 | — | 32,769 | SOLD | $0.0M | — | — | — |
| ✕ | Paramount Global | 124857AX1 | — | 31,000 | SOLD | $0.0M | — | — | — |
| ✕ | X Corp. | 90184NAK4 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Zimmer Biomet Holdings, Inc. | 98956P102 | — | 287 | SOLD | $0.0M | — | — | — |
| ✕ | Dexcom, Inc. | 252131107 | — | 418 | SOLD | $0.0M | — | — | — |
| ✕ | Hologic, Inc. | 436440101 | — | 406 | SOLD | $0.0M | — | — | — |
| ✕ | Comcast Corp. | 20030NDA6 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | Insulet Corp. | 45784P101 | — | 88 | SOLD | $0.0M | — | — | — |
| ✕ | Cooper Cos., Inc. (The) | 216648501 | — | 387 | SOLD | $0.0M | — | — | — |
| ✕ | Interpublic Group of Cos., Inc. (The) | 460690BR0 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | Solventum Corp. | 83444M101 | — | 355 | SOLD | $0.0M | — | — | — |
| ✕ | Champions Financing, Inc. | 15870MAC0 | — | 26,296 | SOLD | $0.0M | — | — | — |
| ✕ | Baxter International, Inc. | 071813109 | — | 1,067 | SOLD | $0.0M | — | — | — |
| ✕ | Target Corp. | 87612EBJ4 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | EyeCare Partners LLC | 30233PAQ3 | — | 22,717 | SOLD | $0.0M | — | — | — |
| ✕ | Propulsion BC Newco LLC | 74347UAE0 | — | 21,670 | SOLD | $0.0M | — | — | — |
| ✕ | Vortex Opco LLC | G9158TAD2 | — | 98,196 | SOLD | $0.0M | — | — | — |
| ✕ | Packers Holdings LLC | 69519UAF9 | — | 68,588 | SOLD | $0.0M | — | — | — |
| ✕ | Workday, Inc. | 98138HAG6 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Eastman Chemical Co. | 277432AZ3 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | CSX Corp. | 126408HM8 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | Wellness Pet LLC | 95004UAB5 | — | 21,235 | SOLD | $0.0M | — | — | — |
| ✕ | Learning Care Group US No. 2, Inc. | 52200MAL4 | — | 15,681 | SOLD | $0.0M | — | — | — |
| ✕ | Schlumberger NV | 806857108 | — | 446 | SOLD | $0.0M | — | — | — |
| ✕ | Magenta Security Holdings LLC | 55909UAG4 | — | 68,796 | SOLD | $0.0M | — | — | — |
| ✕ | Group 1 Automotive, Inc. | 398905AN9 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | Reworld Holding Corp. | 22282GAN7 | — | 13,177 | SOLD | $0.0M | — | — | — |
| ✕ | Baltimore Gas & Electric Co. | 059165EN6 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | Sabre GLBL, Inc. | 78571YBF6 | — | 10,729 | SOLD | $0.0M | — | — | — |
| ✕ | Graham Packaging Co., Inc. | 384701AA6 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ryan LLC | 78350LAZ8 | — | 8,865 | SOLD | $0.0M | — | — | — |
| ✕ | Citrin Cooperman Advisors LLC | 17737EAD5 | — | 8,905 | SOLD | $0.0M | — | — | — |
| ✕ | Grupo Televisa SAB | 40049JAT4 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | Incora Top Holdco LLC | 45338U101 | — | 1,311 | SOLD | $0.0M | — | — | — |
| ✕ | Avantor Funding, Inc. | 05350NAP9 | — | 7,514 | SOLD | $0.0M | — | — | — |
| ✕ | Magenta Security Holdings LLC | 55909UAF6 | — | 16,824 | SOLD | $0.0M | — | — | — |
| ✕ | Lumen Technologies, Inc. | 55024EAD7 | — | 6,949 | SOLD | $0.0M | — | — | — |
| ✕ | Boeing Co. (The) | 097023CK9 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | Clydesdale Acquisition Holdings, Inc. | 18972FAF9 | — | 5,324 | SOLD | $0.0M | — | — | — |
| ✕ | Sabre GLBL, Inc. | 78571YBJ8 | — | 4,741 | SOLD | $0.0M | — | — | — |
| ✕ | Gray Television, Inc. | 389376BC7 | — | 700 | SOLD | $0.0M | — | — | — |