Holdings (Monthly)
Guide ↗
BlackRock Multi-Asset Income Portfolio
· BlackRock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | iShares Trust | 464288638 | — | 4,122,960 | SOLD | $219.1M | — | — | — |
| ✕ | iShares Trust | 464288646 | — | 3,795,949 | SOLD | $199.8M | — | — | — |
| ✕ | iShares Trust | 46432F859 | — | 1,136,358 | SOLD | $55.1M | — | — | — |
| ✕ | Societe Generale SA | 83371F590 | — | 141,433 | SOLD | $31.5M | — | — | — |
| ✕ | Salesforce, Inc. | 79466L302 | — | 75,864 | SOLD | $19.6M | — | — | — |
| ✕ | CIFC Funding Ltd. | 12554XAJ1 | — | 16,500,000 | SOLD | $16.5M | — | — | — |
| ✕ | TELUS Corp. | 87971M103 | — | 1,007,620 | SOLD | $16.2M | — | — | — |
| ✕ | TICP CLO XII Ltd. | 87250FAQ3 | — | 13,450,000 | SOLD | $13.5M | — | — | — |
| ✕ | Medline Borrower LP | 58503UAF0 | — | 12,449,145 | SOLD | $12.5M | — | — | — |
| ✕ | BX Commercial Mortgage Trust | 12434AAA6 | — | 12,383,447 | SOLD | $12.3M | — | — | — |
| ✕ | Alliant Holdings Intermediate LLC | 01881UAM7 | — | 11,182,770 | SOLD | $11.2M | — | — | — |
| ✕ | LBA Trust | 50177BAA5 | — | 10,560,000 | SOLD | $10.6M | — | — | — |
| ✕ | Whitebox CLO I Ltd. | 96467FAY6 | — | 10,265,000 | SOLD | $10.3M | — | — | — |
| ✕ | Jabil, Inc. | 466313103 | — | 43,067 | SOLD | $9.6M | — | — | — |
| ✕ | Bank of Nova Scotia (The) | 064149107 | — | 171,181 | SOLD | $9.5M | — | — | — |
| ✕ | Societe Generale SA | 83371P101 | — | 11,641 | SOLD | $8.6M | — | — | — |
| ✕ | BX Trust | 05610DAA0 | — | 8,500,000 | SOLD | $8.5M | — | — | — |
| ✕ | Mastercard, Inc. | 57636Q104 | — | 14,844 | SOLD | $8.4M | — | — | — |
| ✕ | Globe Life, Inc. | 37959E102 | — | 58,693 | SOLD | $8.2M | — | — | — |
| ✕ | KKR CLO 18 Ltd. | 48251JAQ6 | — | 8,050,000 | SOLD | $8.1M | — | — | — |
| ✕ | Cognizant Technology Solutions Corp. | 192446102 | — | 109,692 | SOLD | $7.9M | — | — | — |
| ✕ | Societe Generale SA | 83371F467 | — | 65,576 | SOLD | $7.8M | — | — | — |
| ✕ | Boost Newco Borrower LLC | 92943EAG1 | — | 7,528,599 | SOLD | $7.5M | — | — | — |
| ✕ | Dun & Bradstreet Corp. (The) | 26483NAW0 | — | 7,505,503 | SOLD | $7.5M | — | — | — |
| ✕ | Societe Generale SA | 83371F442 | — | 85,352 | SOLD | $7.3M | — | — | — |
| ✕ | BX Commercial Mortgage Trust | 12434AAC2 | — | 7,261,021 | SOLD | $7.2M | — | — | — |
| ✕ | Sun Communities, Inc. | 866674104 | — | 57,483 | SOLD | $7.1M | — | — | — |
| ✕ | Zayo Group Holdings, Inc. | 98919XAB7 | — | 7,338,808 | SOLD | $7.1M | — | — | — |
| ✕ | Citigroup, Inc. | 17327CAW3 | — | 6,983,000 | SOLD | $7.0M | — | — | — |
| ✕ | AGL Core CLO 27 Ltd. | 00092DAA8 | — | 7,000,000 | SOLD | $7.0M | — | — | — |
| ✕ | Bain Capital Credit CLO Ltd. | 05684UAG0 | — | 7,000,000 | SOLD | $7.0M | — | — | — |
| ✕ | Palmer Square CLO Ltd. | 69688FAJ9 | — | 7,000,000 | SOLD | $7.0M | — | — | — |
| ✕ | Allied Universal Holdco LLC | 01957TAH0 | — | 6,992,706 | SOLD | $7.0M | — | — | — |
| ✕ | Paychex, Inc. | 704326107 | — | 46,676 | SOLD | $6.7M | — | — | — |
| ✕ | Jack Henry & Associates, Inc. | 426281101 | — | 39,389 | SOLD | $6.7M | — | — | — |
| ✕ | Exxon Mobil Corp. | 30231G102 | — | 59,558 | SOLD | $6.6M | — | — | — |
| ✕ | CarVal CLO IV Ltd. | 14687EAE0 | — | 6,500,000 | SOLD | $6.5M | — | — | — |
| ✕ | Societe Generale SA | 83371F475 | — | 179,934 | SOLD | $6.5M | — | — | — |
| ✕ | Societe Generale SA | 83371F582 | — | 124,449 | SOLD | $6.4M | — | — | — |
| ✕ | AssuredPartners, Inc. | 04621HAW3 | — | 6,399,387 | SOLD | $6.4M | — | — | — |
| ✕ | Mauser Packaging Solutions Holding Co. | 57763RAD9 | — | 6,308,000 | SOLD | $6.4M | — | — | — |
| ✕ | Societe Generale SA | 83371F749 | — | 16,435 | SOLD | $6.3M | — | — | — |
| ✕ | Omnicom Group, Inc. | 681919106 | — | 86,556 | SOLD | $6.2M | — | — | — |
| ✕ | Royal Bank of Canada | C79864150 | — | 63,214 | SOLD | $6.2M | — | — | — |
| ✕ | FirstKey Homes Trust | 33767PAJ7 | — | 6,382,000 | SOLD | $6.2M | — | — | — |
| ✕ | Royal Bank of Canada | C79864218 | — | 76,889 | SOLD | $6.2M | — | — | — |
| ✕ | Societe Generale SA | 83371F756 | — | 1,076 | SOLD | $6.0M | — | — | — |
| ✕ | Kosmos Energy Ltd. | 500688106 | — | 2,797,262 | SOLD | $6.0M | — | — | — |
| ✕ | PPM CLO 4 Ltd. | 69356AAL6 | — | 6,000,000 | SOLD | $6.0M | — | — | — |
| ✕ | Belron Finance US LLC | 08078UAM5 | — | 5,980,977 | SOLD | $6.0M | — | — | — |
| ✕ | Cloud Software Group, Inc. | 88632NBE9 | — | 5,958,740 | SOLD | $6.0M | — | — | — |
| ✕ | BOCA Commercial Mortgage Trust | 096817AA9 | — | 5,905,000 | SOLD | $5.9M | — | — | — |
| ✕ | Universal Health Services, Inc. | 913903100 | — | 35,567 | SOLD | $5.9M | — | — | — |
| ✕ | Bank of Montreal | 06370D183 | — | 68,800 | SOLD | $5.8M | — | — | — |
| ✕ | Prima Capital CRE Securitization Ltd. | 74165WAA3 | — | 5,754,547 | SOLD | $5.7M | — | — | — |
| ✕ | Charter Next Generation, Inc. | 16125TAM4 | — | 5,464,680 | SOLD | $5.5M | — | — | — |
| ✕ | Essex Property Trust, Inc. | 297178105 | — | 21,005 | SOLD | $5.5M | — | — | — |
| ✕ | Chobani LLC | 17026YAK5 | — | 5,345,977 | SOLD | $5.4M | — | — | — |
| ✕ | Husky Injection Molding Systems Ltd. | C8856UAE8 | — | 5,336,157 | SOLD | $5.3M | — | — | — |
| ✕ | Kilroy Realty Corp. | 49427F108 | — | 144,467 | SOLD | $5.3M | — | — | — |
| ✕ | AmWINS Group, Inc. | 03234TBA5 | — | 5,245,640 | SOLD | $5.2M | — | — | — |
| ✕ | Creative Artists Agency LLC | 22526WAS7 | — | 5,230,662 | SOLD | $5.2M | — | — | — |
| ✕ | Extended Stay America Trust | 30227FAL4 | — | 5,143,793 | SOLD | $5.2M | — | — | — |
| ✕ | American Tower Corp. | 03027X100 | — | 24,391 | SOLD | $5.1M | — | — | — |
| ✕ | Carlyle US CLO Ltd. | 14315GAN5 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Signal Peak CLO 4 Ltd. | 82667EAG6 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Palmer Square CLO Ltd. | 69688FAE0 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Bain Capital Credit CLO Ltd. | 05684UAE5 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Filtration Group Corp. | 31732FAV8 | — | 4,979,007 | SOLD | $5.0M | — | — | — |
| ✕ | Proofpoint, Inc. | 74345HAG6 | — | 4,978,160 | SOLD | $5.0M | — | — | — |
| ✕ | Societe Generale SA | 83371F665 | — | 8,650 | SOLD | $4.9M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 52729KAT3 | — | 4,769,000 | SOLD | $4.8M | — | — | — |
| ✕ | BX Commercial Mortgage Trust | 12434AAE8 | — | 4,794,698 | SOLD | $4.8M | — | — | — |
| ✕ | VS Buyer LLC | 91834WAF7 | — | 4,780,736 | SOLD | $4.8M | — | — | — |
| ✕ | SREIT Trust | 85236WCE4 | — | 4,710,000 | SOLD | $4.7M | — | — | — |
| ✕ | CSMC Trust | 12664AAH2 | — | 4,695,247 | SOLD | $4.7M | — | — | — |
| ✕ | Essential Utilities, Inc. | 29670G102 | — | 127,194 | SOLD | $4.7M | — | — | — |
| ✕ | Societe Generale SA | 83371P200 | — | 10,132 | SOLD | $4.7M | — | — | — |
| ✕ | Bank of Montreal | 06370D175 | — | 29,800 | SOLD | $4.5M | — | — | — |
| ✕ | Societe Generale SA | 83371F574 | — | 37,017 | SOLD | $4.5M | — | — | — |
| ✕ | Four Seasons Hotels Ltd. | 35100DAV8 | — | 4,484,382 | SOLD | $4.5M | — | — | — |
| ✕ | UFC Holdings LLC | 90266UAK9 | — | 4,490,435 | SOLD | $4.5M | — | — | — |
| ✕ | NYACK Park CLO Ltd. | 67080PAC0 | — | 4,418,000 | SOLD | $4.4M | — | — | — |
| ✕ | Deerfield Dakota Holding LLC | 24440EAB3 | — | 4,432,181 | SOLD | $4.4M | — | — | — |
| ✕ | Chariot Buyer LLC | 15963CAC0 | — | 4,372,546 | SOLD | $4.4M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298BV4 | — | 3,850,414 | SOLD | $4.4M | — | — | — |
| ✕ | Schlumberger NV | 806857108 | — | 129,029 | SOLD | $4.4M | — | — | — |
| ✕ | BX Commercial Mortgage Trust | 05608WAS3 | — | 4,321,441 | SOLD | $4.3M | — | — | — |
| ✕ | Boeing Co. (The) | 097023DG7 | — | 4,363,000 | SOLD | $4.3M | — | — | — |
| ✕ | Societe Generale SA | 83371F483 | — | 31,004 | SOLD | $4.1M | — | — | — |
| ✕ | Americold Realty Trust, Inc. | 03064D108 | — | 250,690 | SOLD | $4.0M | — | — | — |
| ✕ | Ballyrock CLO Ltd. | 05875MAX0 | — | 4,021,395 | SOLD | $4.0M | — | — | — |
| ✕ | Petroleos Mexicanos | 71654QCK6 | — | 4,120,000 | SOLD | $4.0M | — | — | — |
| ✕ | Sotera Health Holdings LLC | 83600VAG6 | — | 3,996,805 | SOLD | $4.0M | — | — | — |
| ✕ | PNC Bank NA | 69353RFZ6 | — | 3,994,000 | SOLD | $4.0M | — | — | — |
| ✕ | Vertiv Group Corp. | 92537EAF5 | — | 3,990,491 | SOLD | $4.0M | — | — | — |
| ✕ | Citibank NA | 17325FBN7 | — | 3,939,000 | SOLD | $4.0M | — | — | — |
| ✕ | HSBC USA, Inc. | 40428HR95 | — | 3,923,000 | SOLD | $3.9M | — | — | — |
| ✕ | Citigroup, Inc. | 172967PU9 | — | 3,839,000 | SOLD | $3.9M | — | — | — |
| ✕ | Essential Properties Realty Trust, Inc. | 29670E107 | — | 128,977 | SOLD | $3.9M | — | — | — |
| ✕ | EPR Properties | 26884U109 | — | 71,216 | SOLD | $3.9M | — | — | — |
| ✕ | Aramark Services, Inc. | 03852JAV3 | — | 3,863,192 | SOLD | $3.9M | — | — | — |
| ✕ | Sealed Air Corp. | 81211K100 | — | 130,945 | SOLD | $3.8M | — | — | — |
| ✕ | Bayer US Finance II LLC | 07274NAJ2 | — | 3,806,000 | SOLD | $3.8M | — | — | — |
| ✕ | Edison International | 281020AS6 | — | 3,983,000 | SOLD | $3.8M | — | — | — |
| ✕ | Mitchell International, Inc. | 60662WAW2 | — | 3,757,670 | SOLD | $3.8M | — | — | — |
| ✕ | Speedster Bidco GmbH | D8000HAB7 | — | 3,744,615 | SOLD | $3.7M | — | — | — |
| ✕ | Phoenix Newco, Inc. | 71911KAE4 | — | 3,739,924 | SOLD | $3.7M | — | — | — |
| ✕ | White Cap Buyer LLC | 96350RAA2 | — | 3,753,000 | SOLD | $3.7M | — | — | — |
| ✕ | Societe Generale SA | 83371F525 | — | 24,664 | SOLD | $3.7M | — | — | — |
| ✕ | Bank of Montreal | 06370D209 | — | 28,683 | SOLD | $3.7M | — | — | — |
| ✕ | EQT Corp. | 26884LBC2 | — | 3,749,000 | SOLD | $3.7M | — | — | — |
| ✕ | LKQ Corp. | 501889208 | — | 123,914 | SOLD | $3.7M | — | — | — |
| ✕ | Hyperion Refinance SARL | G4712JAZ5 | — | 3,607,031 | SOLD | $3.6M | — | — | — |
| ✕ | Amynta Agency Borrower, Inc. | 57810JAL2 | — | 3,508,486 | SOLD | $3.5M | — | — | — |
| ✕ | Palmer Square CLO Ltd. | 69689QAE5 | — | 3,500,000 | SOLD | $3.5M | — | — | — |
| ✕ | Eaton Vance CLO Ltd. | 27830BBS2 | — | 3,500,000 | SOLD | $3.5M | — | — | — |
| ✕ | Baldwin Insurance Group Holdings LLC | 05825HAG9 | — | 3,491,279 | SOLD | $3.5M | — | — | — |
| ✕ | International Flavors & Fragrances, Inc. | 459506101 | — | 48,725 | SOLD | $3.5M | — | — | — |
| ✕ | Societe Generale SA | 83371P309 | — | 9,615 | SOLD | $3.5M | — | — | — |
| ✕ | Bausch + Lomb Corp. | C0787FAJ1 | — | 3,393,033 | SOLD | $3.4M | — | — | — |
| ✕ | Community Health Systems, Inc. | 12543DBG4 | — | 3,381,000 | SOLD | $3.4M | — | — | — |
| ✕ | Sound Point CLO XXIX Ltd. | 83614VAE5 | — | 3,350,000 | SOLD | $3.3M | — | — | — |
| ✕ | Option Care Health, Inc. | 68404YAB0 | — | 3,326,378 | SOLD | $3.3M | — | — | — |
| ✕ | Cubic Corp. | 04921TAB0 | — | 4,575,272 | SOLD | $3.3M | — | — | — |
| ✕ | Dollar Tree, Inc. | 256746108 | — | 29,236 | SOLD | $3.3M | — | — | — |
| ✕ | COLT Mortgage Loan Trust | 19688LAA0 | — | 3,330,522 | SOLD | $3.3M | — | — | — |
| ✕ | Radiate Holdco, LLC | 75025KAK4 | — | 3,760,518 | SOLD | $3.3M | — | — | — |
| ✕ | Cox Communications, Inc. | 224044CU9 | — | 3,310,000 | SOLD | $3.2M | — | — | — |
| ✕ | TER Finance Jersey Ltd. | 880942AA5 | — | 3,309,000 | SOLD | $3.2M | — | — | — |
| ✕ | Bank of America Corp. | 06051GMT3 | — | 3,211,000 | SOLD | $3.2M | — | — | — |
| ✕ | American Tower Corp. | 03027XCM0 | — | 3,146,000 | SOLD | $3.2M | — | — | — |
| ✕ | Broadcom, Inc. | 11135FBK6 | — | 3,526,000 | SOLD | $3.2M | — | — | — |
| ✕ | Societe Generale SA | 83368RCH3 | — | 3,134,000 | SOLD | $3.2M | — | — | — |
| ✕ | BNP Paribas SA | 09659W3C6 | — | 3,143,000 | SOLD | $3.2M | — | — | — |
| ✕ | Citigroup, Inc. | 172967PZ8 | — | 3,142,000 | SOLD | $3.1M | — | — | — |
| ✕ | CPI HoldCo B LLC | 1261MAAB6 | — | 3,137,777 | SOLD | $3.1M | — | — | — |
| ✕ | Societe Generale SA | 83371F566 | — | 13,273 | SOLD | $3.1M | — | — | — |
| ✕ | W.R. Grace Holdings LLC | 92943HAB5 | — | 3,116,152 | SOLD | $3.1M | — | — | — |
| ✕ | Power Corp. of Canada | 739239101 | — | 76,968 | SOLD | $3.1M | — | — | — |
| ✕ | Bank of Montreal | 06370D191 | — | 43,200 | SOLD | $3.1M | — | — | — |
| ✕ | Banco Santander SA | 05971KAQ2 | — | 2,600,000 | SOLD | $3.1M | — | — | — |
| ✕ | UBS Group AG | 225401AV0 | — | 2,930,000 | SOLD | $3.0M | — | — | — |
| ✕ | Tempo Acquisition LLC | 88023HAJ9 | — | 3,023,987 | SOLD | $3.0M | — | — | — |
| ✕ | Banco Santander SA | 05964HBH7 | — | 2,800,000 | SOLD | $3.0M | — | — | — |
| ✕ | WMRK Commercial Mortgage Trust | 929342AA1 | — | 3,005,000 | SOLD | $3.0M | — | — | — |
| ✕ | Elevation CLO Ltd. | 28622VAG5 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Apidos CLO XV | 03764QBJ0 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Regatta XXIII Funding Ltd. | 75889FAJ3 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | AIMCO CLO | 00900LBC7 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Sixth Street CLO XIX Ltd. | 83012KAC1 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Rad CLO 5 Ltd. | 74923EAC2 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Algonquin Power & Utilities Corp. | 015857AF2 | — | 2,940,000 | SOLD | $3.0M | — | — | — |
| ✕ | Altice France SA | F6628DAN4 | — | 3,120,011 | SOLD | $2.9M | — | — | — |
| ✕ | Opal LLC | F7000QAB7 | — | 2,875,000 | SOLD | $2.9M | — | — | — |
| ✕ | Uniti Group LP | 91327TAA9 | — | 2,716,000 | SOLD | $2.9M | — | — | — |
| ✕ | General Motors Co. | 37045V100 | — | 53,568 | SOLD | $2.9M | — | — | — |
| ✕ | Coherent Corp. | 45173JAS3 | — | 2,835,014 | SOLD | $2.8M | — | — | — |
| ✕ | Brown & Brown, Inc. | 115236101 | — | 30,951 | SOLD | $2.8M | — | — | — |
| ✕ | Neon Maple US Debt Mergersub, Inc. | 69425BAB3 | — | 2,807,962 | SOLD | $2.8M | — | — | — |
| ✕ | Imperial Brands Finance plc | 45262BAJ2 | — | 2,785,000 | SOLD | $2.8M | — | — | — |
| ✕ | SPX FLOW, Inc. | 78470DAV0 | — | 2,764,282 | SOLD | $2.8M | — | — | — |
| ✕ | Societe Generale SA | 83371P507 | — | 83,600 | SOLD | $2.8M | — | — | — |
| ✕ | DuPont de Nemours, Inc. | 26078JAD2 | — | 2,666,000 | SOLD | $2.7M | — | — | — |
| ✕ | Tractor Supply Co. | 892356106 | — | 47,253 | SOLD | $2.7M | — | — | — |
| ✕ | CCO Holdings LLC | 1248EPCT8 | — | 2,543,000 | SOLD | $2.6M | — | — | — |
| ✕ | Lloyds Banking Group plc | 53944YBB8 | — | 2,616,000 | SOLD | $2.6M | — | — | — |
| ✕ | Surgery Center Holdings, Inc. | 86880NBB8 | — | 2,592,865 | SOLD | $2.6M | — | — | — |
| ✕ | Extended Stay America Trust | 30227FAJ9 | — | 2,574,041 | SOLD | $2.6M | — | — | — |
| ✕ | PFP Ltd. | 69291QAA3 | — | 2,555,903 | SOLD | $2.6M | — | — | — |
| ✕ | Garda World Security Corp. | C4000KAG9 | — | 2,548,845 | SOLD | $2.5M | — | — | — |
| ✕ | Morgan Stanley | 61747YFZ3 | — | 2,484,000 | SOLD | $2.5M | — | — | — |
| ✕ | OCP CLO Ltd. | 67570QAP6 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | UBS Group AG | 902613BN7 | — | 2,450,000 | SOLD | $2.5M | — | — | — |
| ✕ | CIFC Funding Ltd. | 12575RAA8 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | NYACK Park CLO Ltd. | 67080PAJ5 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | TCW CLO Ltd. | 87190MAJ7 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | Palmer Square CLO Ltd. | 69700GAN2 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | Live Nation Entertainment, Inc. | 53803HAM2 | — | 2,505,650 | SOLD | $2.5M | — | — | — |
| ✕ | AlixPartners LLP | 01642PBB1 | — | 2,498,650 | SOLD | $2.5M | — | — | — |
| ✕ | Madison IAQ LLC | 55759VAD0 | — | 2,490,000 | SOLD | $2.5M | — | — | — |
| ✕ | IRB Holding Corp. | 44988LAL1 | — | 2,492,689 | SOLD | $2.5M | — | — | — |
| ✕ | Societe Generale SA | 83371F624 | — | 9,080 | SOLD | $2.5M | — | — | — |
| ✕ | Morgan Stanley & Co. International plc | 61779N381 | — | 46,897 | SOLD | $2.4M | — | — | — |
| ✕ | Nationwide Building Society | 63861VAM9 | — | 2,400,000 | SOLD | $2.4M | — | — | — |
| ✕ | Citadel Securities Global Holdings LLC | 17289RAA4 | — | 2,370,000 | SOLD | $2.4M | — | — | — |
| ✕ | CaixaBank SA | 12803RAK0 | — | 2,393,000 | SOLD | $2.4M | — | — | — |
| ✕ | Brookdale Senior Living, Inc. | 112463104 | — | 306,464 | SOLD | $2.4M | — | — | — |
| ✕ | Bright Horizons Family Solutions LLC | 10919RAP4 | — | 2,363,689 | SOLD | $2.4M | — | — | — |
| ✕ | Amphenol Corp. | 032095AT8 | — | 2,363,000 | SOLD | $2.4M | — | — | — |
| ✕ | Macquarie Bank Ltd. | 55608PBX1 | — | 2,368,000 | SOLD | $2.4M | — | — | — |
| ✕ | Global Payments, Inc. | 37940X102 | — | 29,576 | SOLD | $2.4M | — | — | — |
| ✕ | Toronto-Dominion Bank (The) | 89115KAD2 | — | 2,354,000 | SOLD | $2.4M | — | — | — |
| ✕ | Morgan Stanley Private Bank NA | 61776NVE0 | — | 2,345,000 | SOLD | $2.3M | — | — | — |
| ✕ | Calpine Construction Finance Co. LP | 13134NAH4 | — | 2,279,419 | SOLD | $2.3M | — | — | — |
| ✕ | Momentive Performance Materials, Inc. | 60877JAG7 | — | 2,267,101 | SOLD | $2.3M | — | — | — |
| ✕ | Amcor Flexibles North America, Inc. | 02344AAE8 | — | 2,205,000 | SOLD | $2.2M | — | — | — |
| ✕ | CIFC Funding Ltd. | 12554XAU6 | — | 2,200,000 | SOLD | $2.2M | — | — | — |
| ✕ | Australia & New Zealand Banking Group Ltd. | 052528AV8 | — | 2,165,000 | SOLD | $2.2M | — | — | — |
| ✕ | Light & Wonder International, Inc. | 80875AAW1 | — | 2,194,930 | SOLD | $2.2M | — | — | — |
| ✕ | STMicroelectronics NV | 861012102 | — | 84,855 | SOLD | $2.2M | — | — | — |
| ✕ | Zayo Group Holdings, Inc. | 98919VAA3 | — | 2,233,000 | SOLD | $2.1M | — | — | — |
| ✕ | Capstone Borrower, Inc. | 14071CAE8 | — | 2,120,201 | SOLD | $2.1M | — | — | — |
| ✕ | HCA, Inc. | 404119DB2 | — | 2,031,000 | SOLD | $2.1M | — | — | — |
| ✕ | Spring Education Group, Inc. | 84840EAC1 | — | 2,021,158 | SOLD | $2.0M | — | — | — |
| ✕ | CP Iris Holdco I, Inc. | 12659EAC2 | — | 2,025,572 | SOLD | $2.0M | — | — | — |
| ✕ | Palmer Square CLO Ltd. | 69701RBC0 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Informatica LLC | 45673YAL0 | — | 2,003,038 | SOLD | $2.0M | — | — | — |
| ✕ | OHA Credit Partners XII Ltd. | 67109YBC7 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Rad CLO 15 Ltd. | 750103AJ2 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | CIFC Funding Ltd. | 12560EAQ9 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | OHA Credit Funding 10 Ltd. | 67707LAG3 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Symphony CLO XXVIII Ltd. | 87168BAC4 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Battalion CLO X Ltd. | 07132JBG8 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Rockford Tower CLO Ltd. | 77341LAE9 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Whitebox CLO I Ltd. | 96467FBA7 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Sycamore Tree CLO Ltd. | 87122YAE5 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Apidos Loan Fund Ltd. | 037986AA4 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Flatiron CLO 28 Ltd. | 33884EAG6 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Pike Corp. | 72108PAR5 | — | 1,968,310 | SOLD | $2.0M | — | — | — |
| ✕ | Skandinaviska Enskilda Banken AB | 830505BE2 | — | 1,960,000 | SOLD | $2.0M | — | — | — |
| ✕ | Olympus Water US Holding Corp. | 25259KAA8 | — | 1,866,000 | SOLD | $2.0M | — | — | — |
| ✕ | QUALCOMM, Inc. | 747525103 | — | 13,323 | SOLD | $2.0M | — | — | — |
| ✕ | Georgia-Pacific LLC | 37331NAR2 | — | 1,950,000 | SOLD | $2.0M | — | — | — |
| ✕ | Bank of America Corp. | 06055HAB9 | — | 1,933,000 | SOLD | $1.9M | — | — | — |
| ✕ | Emera, Inc. | 290876101 | — | 41,474 | SOLD | $1.9M | — | — | — |
| ✕ | HSBC Holdings plc | 404280CN7 | — | 2,099,000 | SOLD | $1.9M | — | — | — |
| ✕ | Truist Bank | 89788JAF6 | — | 1,935,000 | SOLD | $1.9M | — | — | — |
| ✕ | Nouryon Finance BV | N8232NAL1 | — | 1,920,802 | SOLD | $1.9M | — | — | — |
| ✕ | Mizuho Markets Cayman LP | 60700W734 | — | 5,500 | SOLD | $1.9M | — | — | — |
| ✕ | Madison Park Funding XXXVIII Ltd. | 55821KAC0 | — | 1,895,000 | SOLD | $1.9M | — | — | — |
| ✕ | UniCredit SpA | 904678AQ2 | — | 1,779,000 | SOLD | $1.9M | — | — | — |
| ✕ | GS Mortgage Securities Corp. Trust | 36265AAA9 | — | 1,900,000 | SOLD | $1.9M | — | — | — |
| ✕ | Societe Generale SA | 83370RAE8 | — | 1,789,000 | SOLD | $1.9M | — | — | — |
| ✕ | CIFC Funding Ltd. | 12563YAC3 | — | 1,850,000 | SOLD | $1.9M | — | — | — |
| ✕ | Morgan Stanley Finance LLC | 61779N407 | — | 11,951 | SOLD | $1.8M | — | — | — |
| ✕ | TTAN MHC | 87303TAA5 | — | 1,801,172 | SOLD | $1.8M | — | — | — |
| ✕ | RHP Hotel Properties LP | 74958NAL0 | — | 1,799,729 | SOLD | $1.8M | — | — | — |
| ✕ | CHG Healthcare Services, Inc. | 12541HAW3 | — | 1,795,626 | SOLD | $1.8M | — | — | — |
| ✕ | Morgan Stanley | 61748UAE2 | — | 1,745,000 | SOLD | $1.8M | — | — | — |
| ✕ | Morgan Stanley Finance LLC | 61779N399 | — | 2,589 | SOLD | $1.8M | — | — | — |
| ✕ | Sazerac Co., Inc. | 80583EAN6 | — | 1,762,000 | SOLD | $1.8M | — | — | — |
| ✕ | Brown Group Holding LLC | 11565HAD8 | — | 1,762,002 | SOLD | $1.8M | — | — | — |
| ✕ | Apidos CLO XX | 03765LAV4 | — | 1,750,000 | SOLD | $1.8M | — | — | — |
| ✕ | President and Fellows of Harvard College | 740816AS2 | — | 1,710,000 | SOLD | $1.8M | — | — | — |
| ✕ | COAST Commercial Mortgage Trust | 19033EAA8 | — | 1,750,000 | SOLD | $1.7M | — | — | — |
| ✕ | Rad CLO 22 Ltd. | 74923VAA8 | — | 1,730,000 | SOLD | $1.7M | — | — | — |
| ✕ | Societe Generale SA | 83371P408 | — | 14,500 | SOLD | $1.7M | — | — | — |
| ✕ | Northland Power, Inc. | 666511100 | — | 104,423 | SOLD | $1.7M | — | — | — |
| ✕ | Neuberger Berman Loan Advisers CLO 36 Ltd. | 64133KAY7 | — | 1,700,000 | SOLD | $1.7M | — | — | — |
| ✕ | Clean Harbors, Inc. | 18449EAH3 | — | 1,660,194 | SOLD | $1.7M | — | — | — |
| ✕ | Eversource Energy | 30040WAQ1 | — | 1,695,000 | SOLD | $1.7M | — | — | — |
| ✕ | Osaic Holdings, Inc. | 00775KAK4 | — | 1,640,425 | SOLD | $1.6M | — | — | — |
| ✕ | International Business Machines Corp. | 459200LH2 | — | 1,595,000 | SOLD | $1.6M | — | — | — |
| ✕ | Nationstar Mortgage Holdings, Inc. | 63861CAF6 | — | 1,545,000 | SOLD | $1.6M | — | — | — |
| ✕ | Hyundai Capital America | 44891ADU8 | — | 1,605,000 | SOLD | $1.6M | — | — | — |
| ✕ | Elanco Animal Health, Inc. | 28414BAF3 | — | 1,597,080 | SOLD | $1.6M | — | — | — |
| ✕ | Lear Corp. | 521865204 | — | 16,852 | SOLD | $1.6M | — | — | — |
| ✕ | Wells Fargo Commercial Mortgage Trust | 94989VAJ8 | — | 1,600,000 | SOLD | $1.6M | — | — | — |
| ✕ | Pacific Gas and Electric Co. | 694308HS9 | — | 1,617,000 | SOLD | $1.6M | — | — | — |
| ✕ | Husky Injection Molding Systems Ltd. | 44805RAA3 | — | 1,529,000 | SOLD | $1.6M | — | — | — |
| ✕ | Amneal Pharmaceuticals LLC | 03167DAQ7 | — | 1,529,078 | SOLD | $1.6M | — | — | — |
| ✕ | Morgan Stanley | 61748UAF9 | — | 1,505,000 | SOLD | $1.5M | — | — | — |
| ✕ | Mauser Packaging Solutions Holding Co. | 57763TAE3 | — | 1,541,888 | SOLD | $1.5M | — | — | — |
| ✕ | Arcline FM Holdings LLC | 03960DAH6 | — | 1,505,000 | SOLD | $1.5M | — | — | — |
| ✕ | CPI Holdco B LLC | 1261MAAC4 | — | 1,509,000 | SOLD | $1.5M | — | — | — |
| ✕ | Generate CLO 5 Ltd. | 37148XAE2 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | New Mountain CLO 3 Ltd. | 647550AA0 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Apidos Loan Fund Ltd. | 037986AE6 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Bausch + Lomb Corp. | C0787FAG7 | — | 1,486,610 | SOLD | $1.5M | — | — | — |
| ✕ | Ford Motor Credit Co. LLC | 345397B28 | — | 1,456,000 | SOLD | $1.4M | — | — | — |
| ✕ | Bank of New York Mellon Corp. (The) | 06406RCH8 | — | 1,440,000 | SOLD | $1.4M | — | — | — |
| ✕ | Weber-Stephen Products LLC | 94767KAN1 | — | 1,442,290 | SOLD | $1.4M | — | — | — |
| ✕ | K. Hovnanian Enterprises, Inc. | 48251UAM0 | — | 1,326,000 | SOLD | $1.4M | — | — | — |
| ✕ | NTT Finance Corp. | 62954WAP0 | — | 1,430,000 | SOLD | $1.4M | — | — | — |
| ✕ | Alterra Mountain Co. | 46124CAR8 | — | 1,424,990 | SOLD | $1.4M | — | — | — |
| ✕ | Element Fleet Management Corp. | 286181201 | — | 54,753 | SOLD | $1.4M | — | — | — |
| ✕ | Ford Motor Credit Co. LLC | 345397G98 | — | 1,390,000 | SOLD | $1.4M | — | — | — |
| ✕ | Skopima Consilio Parent LLC | 36171NAG1 | — | 1,426,895 | SOLD | $1.4M | — | — | — |
| ✕ | Morgan Stanley | 61744YAK4 | — | 1,430,000 | SOLD | $1.4M | — | — | — |
| ✕ | CommScope LLC | 203372AX5 | — | 1,402,000 | SOLD | $1.4M | — | — | — |
| ✕ | CA Magnum Holdings | 12674CAA1 | — | 1,366,000 | SOLD | $1.4M | — | — | — |
| ✕ | BDS LLC | 07336CAA1 | — | 1,353,914 | SOLD | $1.4M | — | — | — |
| ✕ | ING Groep NV | 456837AY9 | — | 1,424,000 | SOLD | $1.4M | — | — | — |
| ✕ | Project Alpha Intermediate Holding, Inc. | 74339DAN8 | — | 1,336,381 | SOLD | $1.3M | — | — | — |
| ✕ | Deerfield Holdings Corp. | 24440EAG2 | — | 1,357,477 | SOLD | $1.3M | — | — | — |
| ✕ | Halliburton Co. | 406216101 | — | 58,181 | SOLD | $1.3M | — | — | — |
| ✕ | Republic of Peru | 715638DU3 | — | 1,530,000 | SOLD | $1.3M | — | — | — |
| ✕ | PointClickCare Technologies, Inc. | C7365BAF3 | — | 1,265,771 | SOLD | $1.3M | — | — | — |
| ✕ | Solventum Corp. | 83444MAR2 | — | 1,230,000 | SOLD | $1.3M | — | — | — |
| ✕ | ION Trading Technologies SARL | 46205YAA9 | — | 1,299,000 | SOLD | $1.3M | — | — | — |
| ✕ | Colbun SA | 192714AE3 | — | 1,340,000 | SOLD | $1.2M | — | — | — |
| ✕ | Ardagh Packaging Finance plc | 03969AAN0 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | Shift4 Payments, LLC | 82453JAB4 | — | 1,171,000 | SOLD | $1.2M | — | — | — |
| ✕ | Barclays plc | 06738EBN4 | — | 1,176,000 | SOLD | $1.2M | — | — | — |
| ✕ | Camden Property Trust | 133131AZ5 | — | 1,243,000 | SOLD | $1.2M | — | — | — |
| ✕ | TransDigm, Inc. | 89364MCB8 | — | 1,125,435 | SOLD | $1.1M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298CB7 | — | 1,192,901 | SOLD | $1.1M | — | — | — |
| ✕ | NIKE, Inc. | 654106103 | — | 14,966 | SOLD | $1.1M | — | — | — |
| ✕ | Altice France SA | 02156LAF8 | — | 1,284,000 | SOLD | $1.1M | — | — | — |
| ✕ | Legence Holdings LLC | 75865HAK4 | — | 1,097,727 | SOLD | $1.1M | — | — | — |
| ✕ | PG Polaris BidCo SARL | 91728NAB5 | — | 1,093,505 | SOLD | $1.1M | — | — | — |
| ✕ | GoGo Intermediate Holdings LLC | 38046JAB0 | — | 1,106,092 | SOLD | $1.1M | — | — | — |
| ✕ | PetSmart, Inc. | 71677HAL9 | — | 1,094,459 | SOLD | $1.1M | — | — | — |
| ✕ | Blackstone Private Credit Fund | 09261HBW6 | — | 1,097,000 | SOLD | $1.1M | — | — | — |
| ✕ | Oldcastle BuildingEnvelope, Inc. | 68778DAB4 | — | 1,193,225 | SOLD | $1.1M | — | — | — |
| ✕ | UBS Group AG | 902613AG3 | — | 1,100,000 | SOLD | $1.1M | — | — | — |
| ✕ | NTT Finance Corp. | 62954WAU9 | — | 1,065,000 | SOLD | $1.1M | — | — | — |
| ✕ | United Mexican States | 91087BAS9 | — | 1,516,000 | SOLD | $1.1M | — | — | — |
| ✕ | Ziggo Financing Partnership | N9833RAJ8 | — | 1,087,000 | SOLD | $1.0M | — | — | — |
| ✕ | Intel Corp. | 458140100 | — | 52,555 | SOLD | $1.0M | — | — | — |
| ✕ | Calpine Corp., | 13134MBW2 | — | 1,040,585 | SOLD | $1.0M | — | — | — |
| ✕ | Chemours Co. (The) | 16384YAJ6 | — | 1,038,917 | SOLD | $1.0M | — | — | — |
| ✕ | Playtika Holding Corp. | 72814CAF5 | — | 1,044,312 | SOLD | $1.0M | — | — | — |
| ✕ | Ardagh Metal Packaging Finance USA LLC | 03969YAC2 | — | 1,015,000 | SOLD | $1.0M | — | — | — |
| ✕ | NTT Finance Corp. | 62954WAS4 | — | 1,010,000 | SOLD | $1.0M | — | — | — |
| ✕ | Pai HoldCo, Inc. | 69315JAG8 | — | 1,269,667 | SOLD | $1.0M | — | — | — |
| ✕ | Boost Newco Borrower LLC | 36268NAA8 | — | 954,000 | SOLD | $1.0M | — | — | — |
| ✕ | AGL CLO 9 Ltd. | 001207AU3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Bank Leumi Le-Israel BM | 06326BAA7 | — | 1,018,000 | SOLD | $1.0M | — | — | — |
| ✕ | Madison Safety & Flow LLC | 55822DAM3 | — | 1,000,704 | SOLD | $1.0M | — | — | — |
| ✕ | Anticimex Global AB | 03703HAB2 | — | 1,002,469 | SOLD | $1.0M | — | — | — |
| ✕ | CIFC Funding Ltd. | 12548MBH7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Neuberger Berman Loan Advisers CLO 40 Ltd. | 64134JAE3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | GT Loan Financing I Ltd. | 36248MAN7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Carlyle C17 CLO Ltd. | 14307PAJ4 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Voya CLO Ltd. | 92915PAP0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Regatta XIX Funding Ltd. | 75888EAG3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Riserva CLO Ltd. | 76761RBC2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Apidos CLO XXXIX Ltd. | 03766HAJ9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Rad CLO 7 Ltd. | 74936GAA6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Regatta VI Funding Ltd. | 75887NBA6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Palmer Square CLO Ltd. | 69689QAC9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Sixth Street CLO XIX Ltd. | 83012KAE7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U3P6 | — | 975,000 | SOLD | $1.0M | — | — | — |
| ✕ | Bank of America Corp. | 06051GML0 | — | 962,000 | SOLD | $1.0M | — | — | — |
| ✕ | Kuehg Corp. | 50118YAH2 | — | 975,398 | SOLD | $1.0M | — | — | — |
| ✕ | Aretec Group, Inc. | 04009DAH7 | — | 971,411 | SOLD | $1.0M | — | — | — |
| ✕ | M6 ETX Holdings II Midco LLC | 55285DAG6 | — | 960,000 | SOLD | $1.0M | — | — | — |
| ✕ | Ingersoll Rand, Inc. | 45687VAF3 | — | 929,000 | SOLD | $1.0M | — | — | — |
| ✕ | XPLR Infrastructure LP | 65341BAD8 | — | 964,000 | SOLD | $0.9M | — | — | — |
| ✕ | Boeing Co. (The) | 097023CH6 | — | 937,000 | SOLD | $0.9M | — | — | — |
| ✕ | Signia Aerospace LLC | 82670NAB2 | — | 923,480 | SOLD | $0.9M | — | — | — |
| ✕ | Takeda Pharmaceutical Co. Ltd. | 874060AX4 | — | 1,029,000 | SOLD | $0.9M | — | — | — |
| ✕ | Eversource Energy | 30040WAW8 | — | 881,000 | SOLD | $0.9M | — | — | — |
| ✕ | Jones Deslauriers Insurance Management, Inc. | 48020RAA3 | — | 859,000 | SOLD | $0.9M | — | — | — |
| ✕ | Petroleos Mexicanos | 71654QDP4 | — | 820,000 | SOLD | $0.9M | — | — | — |
| ✕ | NextEra Energy Capital Holdings, Inc. | 65339KCL2 | — | 895,000 | SOLD | $0.9M | — | — | — |
| ✕ | Vestis Corp. | 92550HAE3 | — | 939,171 | SOLD | $0.9M | — | — | — |
| ✕ | SWF Holdings I Corp. | 78489HAE8 | — | 1,155,465 | SOLD | $0.9M | — | — | — |
| ✕ | Cedar Funding V CLO Ltd. | 15032AAN7 | — | 871,023 | SOLD | $0.9M | — | — | — |
| ✕ | Altice France SA | 02156LAH4 | — | 976,000 | SOLD | $0.8M | — | — | — |
| ✕ | ECL Entertainment LLC | 26826TAL7 | — | 840,842 | SOLD | $0.8M | — | — | — |
| ✕ | GYP Holdings III Corp. | 36249VAK2 | — | 836,897 | SOLD | $0.8M | — | — | — |
| ✕ | Waystar Technologies, Inc. | 63939WAM5 | — | 831,956 | SOLD | $0.8M | — | — | — |
| ✕ | Altice France SA | 02156LAC5 | — | 935,000 | SOLD | $0.8M | — | — | — |
| ✕ | Bank of Montreal | 06370D217 | — | 10,900 | SOLD | $0.8M | — | — | — |
| ✕ | DigitalBridge Group, Inc. | 25401T603 | — | 75,489 | SOLD | $0.8M | — | — | — |
| ✕ | Buckeye Partners LP | 11823LAQ8 | — | 808,898 | SOLD | $0.8M | — | — | — |
| ✕ | UBS Group AG | 902613AU2 | — | 804,000 | SOLD | $0.8M | — | — | — |
| ✕ | Flutter Treasury DAC | 344045AB5 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Teradyne, Inc. | 880770102 | — | 7,426 | SOLD | $0.8M | — | — | — |
| ✕ | Republic of Trinidad & Tobago | 896292AM1 | — | 815,000 | SOLD | $0.8M | — | — | — |
| ✕ | Dominion Energy, Inc. | 25746UDY2 | — | 785,000 | SOLD | $0.8M | — | — | — |
| ✕ | NCL Finance Ltd. | 62888HAA7 | — | 778,000 | SOLD | $0.8M | — | — | — |
| ✕ | Genuine Parts Co. | 372460105 | — | 6,080 | SOLD | $0.8M | — | — | — |
| ✕ | Nomad Foods US LLC | G6562AAP2 | — | 781,740 | SOLD | $0.8M | — | — | — |
| ✕ | Cloudera, Inc. | 74339VAE8 | — | 887,000 | SOLD | $0.8M | — | — | — |
| ✕ | GTCR Everest Borrower LLC | 36269YAC9 | — | 761,000 | SOLD | $0.8M | — | — | — |
| ✕ | DR Horton, Inc. | 23331ABU2 | — | 746,000 | SOLD | $0.8M | — | — | — |
| ✕ | Regatta VII Funding Ltd. | 75888ABL9 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | Banco Mercantil del Norte SA | 05973KAA5 | — | 764,000 | SOLD | $0.7M | — | — | — |
| ✕ | Lindblad Expeditions LLC | 53523LAA8 | — | 746,000 | SOLD | $0.7M | — | — | — |
| ✕ | Trustees of Princeton University (The) | 89837LAJ4 | — | 725,000 | SOLD | $0.7M | — | — | — |
| ✕ | Federal Republic of Nigeria | 65412JAU7 | — | 716,000 | SOLD | $0.7M | — | — | — |
| ✕ | Republic of Colombia | 195325DZ5 | — | 896,000 | SOLD | $0.7M | — | — | — |
| ✕ | QXO Building Products, Inc. | 07368RAJ0 | — | 720,044 | SOLD | $0.7M | — | — | — |
| ✕ | UBS AG | 22550L2M2 | — | 674,000 | SOLD | $0.7M | — | — | — |
| ✕ | Verde Purchaser LLC | 92338TAB2 | — | 721,366 | SOLD | $0.7M | — | — | — |
| ✕ | Weatherford International Ltd. | 947075AU1 | — | 704,000 | SOLD | $0.7M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298BZ5 | — | 640,802 | SOLD | $0.7M | — | — | — |
| ✕ | Orbia Advance Corp. SAB de CV | 68560EAC2 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | Uber Technologies, Inc. | 90353TAK6 | — | 720,000 | SOLD | $0.7M | — | — | — |
| ✕ | Target Corp. | 87612EBV7 | — | 701,000 | SOLD | $0.7M | — | — | — |
| ✕ | Dun & Bradstreet Corp. (The) | 26483EAL4 | — | 687,000 | SOLD | $0.7M | — | — | — |
| ✕ | Eyecare Partners LLC | 30233PAT7 | — | 889,031 | SOLD | $0.7M | — | — | — |
| ✕ | Kinder Morgan, Inc. | 49456BBC4 | — | 670,000 | SOLD | $0.7M | — | — | — |
| ✕ | Symphony CLO XXIV Ltd. | 87167QAL2 | — | 689,980 | SOLD | $0.7M | — | — | — |
| ✕ | NatWest Group plc | 780097BQ3 | — | 686,000 | SOLD | $0.7M | — | — | — |
| ✕ | Clear Channel Outdoor Holdings, Inc. | 18453HAE6 | — | 652,000 | SOLD | $0.7M | — | — | — |
| ✕ | Goat Holdco LLC | 38021CAC2 | — | 681,292 | SOLD | $0.7M | — | — | — |
| ✕ | eG Global Finance plc | 28228PAC5 | — | 612,000 | SOLD | $0.7M | — | — | — |
| ✕ | HSBC Holdings plc | 404280CQ0 | — | 733,000 | SOLD | $0.7M | — | — | — |
| ✕ | MKS, Inc. | 55306NAB0 | — | 681,000 | SOLD | $0.7M | — | — | — |
| ✕ | Southern California Edison Co. | 842400JG9 | — | 661,000 | SOLD | $0.7M | — | — | — |
| ✕ | Axalta Coating Systems Dutch Holding B BV | 05455JAA5 | — | 622,000 | SOLD | $0.6M | — | — | — |
| ✕ | CSC Holdings LLC | 64072UAM4 | — | 648,293 | SOLD | $0.6M | — | — | — |
| ✕ | Covia Holdings LLC | 22305CAD1 | — | 640,000 | SOLD | $0.6M | — | — | — |
| ✕ | Sabre GLBL, Inc. | 78573NAM4 | — | 605,000 | SOLD | $0.6M | — | — | — |
| ✕ | Ally Financial, Inc. | 02005NBZ2 | — | 625,000 | SOLD | $0.6M | — | — | — |
| ✕ | Cubic Corp. | 04921TAC8 | — | 870,168 | SOLD | $0.6M | — | — | — |
| ✕ | NEP Group, Inc. | 62908HAM7 | — | 664,856 | SOLD | $0.6M | — | — | — |
| ✕ | JPMorgan Chase Financial Co. LLC | 48133DL24 | — | 530,000 | SOLD | $0.6M | — | — | — |
| ✕ | SK Hynix, Inc. | 78392BAF4 | — | 576,000 | SOLD | $0.6M | — | — | — |
| ✕ | Fanatics Commerce Intermediate Holdco LLC | 30709UAB0 | — | 614,079 | SOLD | $0.6M | — | — | — |
| ✕ | Jefferies Finance LLC | 47232MAF9 | — | 633,000 | SOLD | $0.6M | — | — | — |
| ✕ | Potters Borrower LP | 73813HAF3 | — | 605,360 | SOLD | $0.6M | — | — | — |
| ✕ | Bancolombia SA | 05968LAN2 | — | 571,000 | SOLD | $0.6M | — | — | — |
| ✕ | Banco Latinoamericano de Comercio Exterior SA | 05968CAC6 | — | 608,000 | SOLD | $0.6M | — | — | — |
| ✕ | Serta Simmons Bedding LLC | 81753HAJ0 | — | 652,756 | SOLD | $0.6M | — | — | — |
| ✕ | ANGI Group LLC | 001846AA2 | — | 646,000 | SOLD | $0.6M | — | — | — |
| ✕ | Humana, Inc. | 444859BN1 | — | 598,000 | SOLD | $0.6M | — | — | — |
| ✕ | Clear Channel Outdoor Holdings, Inc. | 18453HAA4 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | AS Mileage Plan IP Ltd. | 00218QAA8 | — | 587,000 | SOLD | $0.6M | — | — | — |
| ✕ | ORLEN SA | 68666UAA3 | — | 563,000 | SOLD | $0.6M | — | — | — |
| ✕ | United Mexican States | 91087BAX8 | — | 628,000 | SOLD | $0.6M | — | — | — |
| ✕ | Hess Corp. | 023551AJ3 | — | 500,000 | SOLD | $0.6M | — | — | — |
| ✕ | Nationstar Mortgage Holdings, Inc. | 63861CAG4 | — | 558,000 | SOLD | $0.6M | — | — | — |
| ✕ | United States Cellular Corp. | 911684AD0 | — | 543,000 | SOLD | $0.6M | — | — | — |
| ✕ | Yale University | 98459LAD5 | — | 565,000 | SOLD | $0.6M | — | — | — |
| ✕ | United Mexican States | 91086QBB3 | — | 710,000 | SOLD | $0.6M | — | — | — |
| ✕ | BNP Paribas SA | 05565AB28 | — | 572,000 | SOLD | $0.6M | — | — | — |
| ✕ | Volcan Cia Minera SAA | 92863UAC0 | — | 553,000 | SOLD | $0.6M | — | — | — |
| ✕ | Aptiv Swiss Holdings Ltd. | 03837AAD2 | — | 541,000 | SOLD | $0.5M | — | — | — |
| ✕ | Acuris Finance US, Inc. | 00511BAA5 | — | 563,000 | SOLD | $0.5M | — | — | — |
| ✕ | Transocean, Inc. | 893830BL2 | — | 538,000 | SOLD | $0.5M | — | — | — |
| ✕ | Azule Energy Finance plc | 05501YAA6 | — | 521,000 | SOLD | $0.5M | — | — | — |
| ✕ | Dominican Republic | 25714PEF1 | — | 564,000 | SOLD | $0.5M | — | — | — |
| ✕ | United Airlines, Inc. | 90932LAH0 | — | 530,000 | SOLD | $0.5M | — | — | — |
| ✕ | NiSource, Inc. | 65473PAN5 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | EyeCare Partners LLC | 30233PAQ3 | — | 499,118 | SOLD | $0.5M | — | — | — |
| ✕ | Cube A&D Buyer, Inc. | 22971EAB4 | — | 500,745 | SOLD | $0.5M | — | — | — |
| ✕ | Clydesdale Acquisition Holdings, Inc. | 18972EAB1 | — | 492,000 | SOLD | $0.5M | — | — | — |
| ✕ | Freeport-McMoRan, Inc. | 35671DCG8 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | JH North America Holdings, Inc. | 46593WAB1 | — | 489,000 | SOLD | $0.5M | — | — | — |
| ✕ | Packers Holdings LLC | 69519UAF9 | — | 1,093,758 | SOLD | $0.5M | — | — | — |
| ✕ | Genesis Energy LP | 37185LAQ5 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | Cushman & Wakefield US Borrower LLC | 23340DAU6 | — | 481,330 | SOLD | $0.5M | — | — | — |
| ✕ | Interpublic Group of Cos., Inc. (The) | 460690BT6 | — | 543,000 | SOLD | $0.5M | — | — | — |
| ✕ | Spirit AeroSystems, Inc. | 85205TAR1 | — | 432,000 | SOLD | $0.5M | — | — | — |
| ✕ | Spirit AeroSystems, Inc. | 85205TAN0 | — | 446,000 | SOLD | $0.5M | — | — | — |
| ✕ | Altice France SA | 02156LAE1 | — | 539,000 | SOLD | $0.5M | — | — | — |
| ✕ | Sitio Royalties Operating Partnership LP | 82983MAB6 | — | 441,000 | SOLD | $0.5M | — | — | — |
| ✕ | Herc Holdings, Inc. | 42705FAB2 | — | 454,000 | SOLD | $0.5M | — | — | — |
| ✕ | EG Finco Ltd. | N2820EAM0 | — | 449,602 | SOLD | $0.5M | — | — | — |
| ✕ | DENTSPLY SIRONA, Inc. | 24906PAB5 | — | 445,000 | SOLD | $0.4M | — | — | — |
| ✕ | Credit Agricole SA | 225313AJ4 | — | 440,000 | SOLD | $0.4M | — | — | — |
| ✕ | Entegris, Inc. | 29365BAA1 | — | 454,000 | SOLD | $0.4M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PFC5 | — | 430,000 | SOLD | $0.4M | — | — | — |
| ✕ | Altice Financing SA | L0178UAK2 | — | 449,170 | SOLD | $0.4M | — | — | — |
| ✕ | Sabre GLBL, Inc. | 78573NAL6 | — | 415,000 | SOLD | $0.4M | — | — | — |
| ✕ | Invitation Homes, Inc. | 46187W107 | — | 13,864 | SOLD | $0.4M | — | — | — |
| ✕ | Community Health Systems, Inc. | 12543DBH2 | — | 440,000 | SOLD | $0.4M | — | — | — |
| ✕ | Peraton Corp. | 71360HAG2 | — | 658,373 | SOLD | $0.4M | — | — | — |
| ✕ | Kioxia Holdings Corp. | 49726JAB4 | — | 417,000 | SOLD | $0.4M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298CD3 | — | 457,135 | SOLD | $0.4M | — | — | — |
| ✕ | NGL Energy Operating LLC | 62922KAF7 | — | 408,867 | SOLD | $0.4M | — | — | — |
| ✕ | KazMunayGas National Co. JSC | 48126PAA0 | — | 466,000 | SOLD | $0.4M | — | — | — |
| ✕ | Nabors Industries, Inc. | 62957HAJ4 | — | 399,000 | SOLD | $0.4M | — | — | — |
| ✕ | Encino Acquisition Partners Holdings LLC | 29254BAB3 | — | 359,000 | SOLD | $0.4M | — | — | — |
| ✕ | United Mexican States | 91087BAV2 | — | 382,000 | SOLD | $0.4M | — | — | — |
| ✕ | Smyrna Ready Mix Concrete LLC | 83283WAE3 | — | 367,000 | SOLD | $0.4M | — | — | — |
| ✕ | Ecolab, Inc. | 278865BQ2 | — | 385,000 | SOLD | $0.4M | — | — | — |
| ✕ | JH North America Holdings, Inc. | 46593WAA3 | — | 371,000 | SOLD | $0.4M | — | — | — |
| ✕ | Interpublic Group of Cos., Inc. (The) | 460690BR0 | — | 367,000 | SOLD | $0.4M | — | — | — |
| ✕ | Frontier Communications Holdings LLC | 35906ABE7 | — | 361,000 | SOLD | $0.4M | — | — | — |
| ✕ | CommScope LLC | 20338MAA0 | — | 342,000 | SOLD | $0.4M | — | — | — |
| ✕ | Republic of Panama | 698299BY9 | — | 330,000 | SOLD | $0.4M | — | — | — |
| ✕ | GYP Holdings III Corp. | 36261NAA5 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | Carpenter Technology Corp. | 144285AM5 | — | 335,000 | SOLD | $0.3M | — | — | — |
| ✕ | Ares Strategic Income Fund | 04020EAD9 | — | 345,000 | SOLD | $0.3M | — | — | — |
| ✕ | Penske Truck Leasing Co. LP | 709599BY9 | — | 335,000 | SOLD | $0.3M | — | — | — |
| ✕ | Radiate Holdco LLC | 75026JAC4 | — | 371,000 | SOLD | $0.3M | — | — | — |
| ✕ | Atlas Senior Loan Fund XII Ltd. | 04942UAC0 | — | 328,170 | SOLD | $0.3M | — | — | — |
| ✕ | Viking Cruises Ltd. | 92676XAD9 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | Imola Merger Corp. | 45258LAA5 | — | 333,000 | SOLD | $0.3M | — | — | — |
| ✕ | Prime Security Services Borrower LLC | 74166MAE6 | — | 320,000 | SOLD | $0.3M | — | — | — |
| ✕ | Post Holdings, Inc. | 737446AX2 | — | 315,000 | SOLD | $0.3M | — | — | — |
| ✕ | Magenta Security Holdings LLC | 55909UAE9 | — | 379,395 | SOLD | $0.3M | — | — | — |
| ✕ | Altice Financing SA | 02154CAH6 | — | 400,000 | SOLD | $0.3M | — | — | — |
| ✕ | Nasdaq, Inc. | 63111XAJ0 | — | 292,000 | SOLD | $0.3M | — | — | — |
| ✕ | Verisk Analytics, Inc. | 92345YAJ5 | — | 298,000 | SOLD | $0.3M | — | — | — |
| ✕ | Aeropuertos Dominicanos Siglo XXI SA | 007866AE6 | — | 293,000 | SOLD | $0.3M | — | — | — |
| ✕ | Garda World Security Corp. | 36485MAK5 | — | 302,000 | SOLD | $0.3M | — | — | — |
| ✕ | Excelerate Energy LP | 30069UAA6 | — | 282,000 | SOLD | $0.3M | — | — | — |
| ✕ | Atlas Senior Loan Fund XI Ltd. | 04941YAC3 | — | 289,264 | SOLD | $0.3M | — | — | — |
| ✕ | Interpublic Group of Cos., Inc. (The) | 460690BP4 | — | 289,000 | SOLD | $0.3M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HCF0 | — | 293,000 | SOLD | $0.3M | — | — | — |
| ✕ | Foundry JV Holdco LLC | 350930AB9 | — | 272,000 | SOLD | $0.3M | — | — | — |
| ✕ | Hyperion Refinance SARL | G4712JAY8 | — | 282,278 | SOLD | $0.3M | — | — | — |
| ✕ | Global Net Lease, Inc. | 37892AAA8 | — | 293,000 | SOLD | $0.3M | — | — | — |
| ✕ | Propulsion BC Newco LLC | 74347UAE0 | — | 276,493 | SOLD | $0.3M | — | — | — |
| ✕ | Brixmor Operating Partnership LP | 11120VAH6 | — | 281,000 | SOLD | $0.3M | — | — | — |
| ✕ | Sabre GLBL, Inc. | 78571YBG4 | — | 273,082 | SOLD | $0.3M | — | — | — |
| ✕ | Whirlpool Corp. | 963320BE5 | — | 272,000 | SOLD | $0.3M | — | — | — |
| ✕ | Banco Bilbao Vizcaya Argentaria SA | 05946KAS0 | — | 256,000 | SOLD | $0.3M | — | — | — |
| ✕ | Ares Capital Corp. | 04010LBK8 | — | 261,000 | SOLD | $0.3M | — | — | — |
| ✕ | Republic of Colombia | 195325EM3 | — | 253,000 | SOLD | $0.3M | — | — | — |
| ✕ | Trident TPI Holdings, Inc. | 89616RAC3 | — | 239,000 | SOLD | $0.3M | — | — | — |
| ✕ | Wabash National Corp. | 929566AL1 | — | 285,000 | SOLD | $0.3M | — | — | — |
| ✕ | Apollo Debt Solutions BDC | 03770DAG8 | — | 252,000 | SOLD | $0.3M | — | — | — |
| ✕ | Whirlpool Corp. | 963320BD7 | — | 252,000 | SOLD | $0.3M | — | — | — |
| ✕ | Wynn Macau Ltd. | 98313RAG1 | — | 245,000 | SOLD | $0.2M | — | — | — |
| ✕ | Magenta Security Holdings LLC | 55909UAG4 | — | 1,069,449 | SOLD | $0.2M | — | — | — |
| ✕ | Carrier Global Corp. | 14448CBC7 | — | 228,000 | SOLD | $0.2M | — | — | — |
| ✕ | Vital Energy, Inc. | 516806AJ5 | — | 257,000 | SOLD | $0.2M | — | — | — |
| ✕ | Howard Midstream Energy Partners LLC | 442722AB0 | — | 228,000 | SOLD | $0.2M | — | — | — |
| ✕ | Helios Software Holdings, Inc. | 42329HAA6 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Magenta Security Holdings LLC | 55909UAF6 | — | 539,199 | SOLD | $0.2M | — | — | — |
| ✕ | Fortrea Holdings, Inc. | 34965PAD8 | — | 252,453 | SOLD | $0.2M | — | — | — |
| ✕ | Aston Martin Capital Holdings Ltd. | 04625HAJ8 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | Mauser Packaging Solutions Holding Co. | 57763RAC1 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | PennyMac Financial Services, Inc. | 70932MAF4 | — | 223,000 | SOLD | $0.2M | — | — | — |
| ✕ | Arbor Realty SR, Inc. | 03881NAJ6 | — | 222,000 | SOLD | $0.2M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298CK7 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | Labcorp Holdings, Inc. | 504922105 | — | 836 | SOLD | $0.2M | — | — | — |
| ✕ | Champions Financing, Inc. | 15870MAC0 | — | 229,453 | SOLD | $0.2M | — | — | — |
| ✕ | Rithm Capital Corp. | 64828TAC6 | — | 207,000 | SOLD | $0.2M | — | — | — |
| ✕ | Morgan Stanley | 6174468L6 | — | 227,000 | SOLD | $0.2M | — | — | — |
| ✕ | Vmed O2 UK Financing I plc | 92858RAD2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Ally Financial, Inc. | 02005NBY5 | — | 209,000 | SOLD | $0.2M | — | — | — |
| ✕ | Banijay Entertainment SAS | 060335AB2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | ION Trading Technologies SARL | 46205YAB7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Zayo Group Holdings, Inc. | 98919VAB1 | — | 228,000 | SOLD | $0.2M | — | — | — |
| ✕ | Helios Software Holdings, Inc. | 42329HAB4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Acuris Finance US, Inc. | 00511BAE7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Thermo Fisher Scientific, Inc. | 883556CW0 | — | 195,000 | SOLD | $0.2M | — | — | — |
| ✕ | Parkland Corp. | 70137WAN8 | — | 194,000 | SOLD | $0.2M | — | — | — |
| ✕ | Northern Oil & Gas, Inc. | 665531AG4 | — | 196,000 | SOLD | $0.2M | — | — | — |
| ✕ | UBS Group AG | 902613AJ7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | HA Sustainable Infrastructure Capital, Inc. | 41068XAF7 | — | 197,000 | SOLD | $0.2M | — | — | — |
| ✕ | Under Armour, Inc. | 904311AD9 | — | 188,000 | SOLD | $0.2M | — | — | — |
| ✕ | Alibaba Group Holding Ltd. | 01609WAX0 | — | 216,000 | SOLD | $0.2M | — | — | — |
| ✕ | Tallgrass Energy Partners LP | 87470LAJ0 | — | 195,000 | SOLD | $0.2M | — | — | — |
| ✕ | UDR, Inc. | 90265EAP5 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | Endo Finance Holdings, Inc. | 29281RAA7 | — | 178,000 | SOLD | $0.2M | — | — | — |
| ✕ | FinCo I LLC | 31774BAG9 | — | 187,945 | SOLD | $0.2M | — | — | — |
| ✕ | Acrisure LLC | 004961AA6 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | Nationstar Mortgage Holdings, Inc. | 63861CAD1 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | AssuredPartners, Inc. | 04624VAC3 | — | 172,000 | SOLD | $0.2M | — | — | — |
| ✕ | Camelot Finance SA | 13323AAB6 | — | 186,000 | SOLD | $0.2M | — | — | — |
| ✕ | Pike Corp. | 721283AB5 | — | 168,000 | SOLD | $0.2M | — | — | — |
| ✕ | Enerflex Ltd. | 29269RAA3 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | New Fortress Energy, Inc. | 64439HAC3 | — | 374,294 | SOLD | $0.2M | — | — | — |
| ✕ | HAT Holdings I LLC | 418751AL7 | — | 164,000 | SOLD | $0.2M | — | — | — |
| ✕ | Reworld Holding Corp. | 22282GAN7 | — | 168,585 | SOLD | $0.2M | — | — | — |
| ✕ | Nationstar Mortgage Holdings, Inc. | 63861CAE9 | — | 165,000 | SOLD | $0.2M | — | — | — |
| ✕ | Sabre GLBL, Inc. | 78573NAJ1 | — | 163,000 | SOLD | $0.2M | — | — | — |
| ✕ | IBM International Capital Pte. Ltd. | 449276AE4 | — | 166,000 | SOLD | $0.2M | — | — | — |
| ✕ | GGAM Finance Ltd. | 36170JAC0 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | Thermo Fisher Scientific, Inc. | 883556BZ4 | — | 173,000 | SOLD | $0.2M | — | — | — |
| ✕ | Altice Financing SA | 02154CAF0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Medline Borrower LP | 62482BAA0 | — | 164,000 | SOLD | $0.2M | — | — | — |
| ✕ | Herc Holdings, Inc. | 42704LAE4 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | Brixmor Operating Partnership LP | 11120BAA5 | — | 149,000 | SOLD | $0.2M | — | — | — |
| ✕ | EquipmentShare.com, Inc. | 29450YAC3 | — | 145,000 | SOLD | $0.2M | — | — | — |
| ✕ | Archrock Partners LP | 03959KAA8 | — | 151,000 | SOLD | $0.2M | — | — | — |
| ✕ | Six Flags Entertainment Corp. | 83001AAD4 | — | 148,000 | SOLD | $0.2M | — | — | — |
| ✕ | Nassau Cos. of New York (The) | 63155AAA6 | — | 147,000 | SOLD | $0.1M | — | — | — |
| ✕ | Anywhere Real Estate Group LLC | 75606DAS0 | — | 151,918 | SOLD | $0.1M | — | — | — |
| ✕ | Reworld Holding Corp. | 22282EAJ1 | — | 153,000 | SOLD | $0.1M | — | — | — |
| ✕ | Benefit Street Partners CLO VIII Ltd. | 08180XAN2 | — | 140,550 | SOLD | $0.1M | — | — | — |
| ✕ | Axalta Coating Systems LLC | 05453GAC9 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | Fender Musical Instruments Corp. | 31446UAN0 | — | 154,079 | SOLD | $0.1M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298CF8 | — | 161,500 | SOLD | $0.1M | — | — | — |
| ✕ | Xerox Corp. | 984121CS0 | — | 134,000 | SOLD | $0.1M | — | — | — |
| ✕ | CSC Holdings LLC | 126307BF3 | — | 200,000 | SOLD | $0.1M | — | — | — |
| ✕ | Lindblad Expeditions Holdings, Inc. | 535219AA7 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | OneMain Finance Corp. | 85172FAQ2 | — | 127,000 | SOLD | $0.1M | — | — | — |
| ✕ | Global Payments, Inc. | 37940XAG7 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | Vital Energy, Inc. | 516806AH9 | — | 134,000 | SOLD | $0.1M | — | — | — |
| ✕ | Nationwide Children's Hospital, Inc. | 63861UAA7 | — | 136,000 | SOLD | $0.1M | — | — | — |
| ✕ | Avantor Funding, Inc. | 05350NAP9 | — | 110,523 | SOLD | $0.1M | — | — | — |
| ✕ | Ryan LLC | 78350LAZ8 | — | 109,612 | SOLD | $0.1M | — | — | — |
| ✕ | Six Flags Entertainment Corp. | 83002YAA7 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | CP Atlas Buyer, Inc. | 12597YAC3 | — | 104,000 | SOLD | $0.1M | — | — | — |
| ✕ | GGAM Finance Ltd. | 36170JAB2 | — | 101,000 | SOLD | $0.1M | — | — | — |
| ✕ | Golub Capital Private Credit Fund | 38179RAE5 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | NCL Corp. Ltd. | 62886HBP5 | — | 97,000 | SOLD | $0.1M | — | — | — |
| ✕ | Axon Enterprise, Inc. | 05464CAC5 | — | 94,000 | SOLD | $0.1M | — | — | — |
| ✕ | Suzano Austria GmbH | 86964WAL6 | — | 103,000 | SOLD | $0.1M | — | — | — |
| ✕ | NCL Corp. Ltd. | 62886HBN0 | — | 88,000 | SOLD | $0.1M | — | — | — |
| ✕ | Sabre GLBL, Inc. | 78571YBF6 | — | 89,111 | SOLD | $0.1M | — | — | — |
| ✕ | Citrin Cooperman Advisors LLC | 17737EAD5 | — | 80,147 | SOLD | $0.1M | — | — | — |
| ✕ | Signia Aerospace LLC | 82670NAC0 | — | 77,980 | SOLD | $0.1M | — | — | — |
| ✕ | Kaiser Aluminum Corp. | 483007AJ9 | — | 76,000 | SOLD | $0.1M | — | — | — |
| ✕ | SLM Corp. | 78442PGF7 | — | 68,000 | SOLD | $0.1M | — | — | — |
| ✕ | LCM XXV Ltd. | 50189PAL6 | — | 67,896 | SOLD | $0.1M | — | — | — |
| ✕ | Blue Owl Technology Finance Corp. | 69121JAB3 | — | 62,000 | SOLD | $0.1M | — | — | — |
| ✕ | Kronos Acquisition Holdings, Inc. | 50106GAG7 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Apollo Debt Solutions BDC | 03770DAE3 | — | 48,000 | SOLD | $0.0M | — | — | — |
| ✕ | Clydesdale Acquisition Holdings, Inc. | 18972FAF9 | — | 47,709 | SOLD | $0.0M | — | — | — |
| ✕ | Hanesbrands, Inc. | 410345AQ5 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | HAT Holdings I LLC | 418751AE3 | — | 44,000 | SOLD | $0.0M | — | — | — |
| ✕ | Encompass Health Corp. | 29261AAE0 | — | 44,000 | SOLD | $0.0M | — | — | — |
| ✕ | Sabre GLBL, Inc. | 78571YBJ8 | — | 37,931 | SOLD | $0.0M | — | — | — |
| ✕ | Celanese US Holdings LLC | 15089QAZ7 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Grupo Televisa SAB | 40049JAT4 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Foundation Building Materials, Inc. | 350392AA4 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298CH4 | — | 23,382 | SOLD | $0.0M | — | — | — |
| ✕ | Pebblebrook Hotel Trust | 70509VAA8 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | Vodafone Group plc | 92857TAH0 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Gray Television, Inc. | 389376BC7 | — | 8,400 | SOLD | $0.0M | — | — | — |
| ✕ | T-Mobile USA, Inc. | 87264ABD6 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Commercial Mortgage Trust | 12593PAX0 | — | 798,404 | SOLD | $0.0M | — | — | — |
| ✕ | NMG Parent LLC | 629ESC039 | — | 3,714 | SOLD | $0.0M | — | — | — |