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

BlackRock Dynamic High Income Portfolio

· BlackRock Funds II
Monthly Holdings $1.5B AUM 347 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
All 2046 New 347 Added 427 Reduced 418 Exited · Jan 2026 vs Jul 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BlackRock Liquidity Funds 09248U718 Jan 2026 121,429,766 +28,140,895 $121.4M +30.2% 8.40% STIV
2 HUB International Ltd. 44332PAJ0 Jan 2026 1,803,000 +846,000 $1.9M +89.5% 0.13% DBT
3 Prologis, Inc. 74340W103 Jan 2026 13,564 +7,470 $1.8M +172.1% 0.12% EC
4 NextEra Energy, Inc. 65339F101 Jan 2026 19,787 +12,185 $1.7M +222.0% 0.12% EC
5 CVS Health Corp. 126650100 Jan 2026 22,427 +14,998 $1.7M +262.3% 0.12% EC
6 1261229 BC Ltd. 68288AAA5 Jan 2026 1,600,000 +788,000 $1.6M +98.6% 0.11% DBT
7 UnitedHealth Group, Inc. 91324P102 Jan 2026 5,631 +1,320 $1.6M +50.2% 0.11% EC
8 American Healthcare REIT, Inc. 398182303 Jan 2026 34,094 +6,340 $1.6M +49.1% 0.11% EC
9 Canadian National Railway Co. 136375102 Jan 2026 16,459 +13,606 $1.6M +494.4% 0.11% EC
10 Elevance Health, Inc. 036752103 Jan 2026 4,447 +3,057 $1.5M +290.7% 0.11% EC
11 Duke Energy Corp. 26441C204 Jan 2026 12,600 +5,517 $1.5M +77.5% 0.11% EC
12 American Electric Power Co., Inc. 025537101 Jan 2026 12,423 +6,514 $1.5M +122.6% 0.10% EC
13 AthenaHealth Group, Inc. 60337JAA4 Jan 2026 1,522,000 +621,000 $1.5M +66.7% 0.10% DBT
14 McKesson Corp. 58155Q103 Jan 2026 1,613 +956 $1.3M +194.2% 0.09% EC
15 Iron Mountain, Inc. 46284V101 Jan 2026 13,437 +6,210 $1.2M +75.9% 0.09% EC
16 Panther Escrow Issuer LLC 69867RAA5 Jan 2026 1,111,000 +464,000 $1.1M +71.0% 0.08% DBT
17 Costco Wholesale Corp. 22160K105 Jan 2026 1,202 +177 $1.1M +17.3% 0.08% EC
18 Entergy Corp. 29364G103 Jan 2026 11,786 +3,624 $1.1M +53.1% 0.08% EC
19 Cencora, Inc. 03073E105 Jan 2026 3,135 +1,686 $1.1M +171.7% 0.08% EC
20 Becton Dickinson & Co. 075887109 Jan 2026 5,496 +3,247 $1.1M +179.0% 0.08% EC
21 Xcel Energy, Inc. 98389B100 Jan 2026 13,670 +5,624 $1.0M +76.0% 0.07% EC
22 Efesto Bidco SpA 28201XAB1 Jan 2026 1,007,000 +600,000 $1.0M +147.3% 0.07% DBT
23 Southern Co. (The) 842587107 Jan 2026 11,382 +1,495 $1.0M +8.8% 0.07% EC
24 Allied Universal Holdco LLC 019576AD9 Jan 2026 948,000 +431,000 $998K +84.0% 0.07% DBT
25 Service Properties Trust 81761LAC6 Jan 2026 946,000 +532,000 $994K +125.4% 0.07% DBT
26 Evergy, Inc. 30034W106 Jan 2026 12,620 +705 $968K +14.8% 0.07% EC
27 Clarios Global LP C8000CAM5 Jan 2026 935,502 +331,119 $934K +54.6% 0.06% LON
28 Beach Acquisition Bidco LLC 07337JAC1 Jan 2026 843,238 +443,238 $928K +122.5% 0.06% DBT
29 Level 3 Financing, Inc. 527298CM3 Jan 2026 886,423 +337,423 $913K +64.2% 0.06% DBT
30 X Corp. 90184NAG3 Jan 2026 914,178 +205,828 $912K +32.3% 0.06% LON
31 Windstream Services LLC 97381AAA0 Jan 2026 861,000 +348,000 $902K +67.9% 0.06% DBT
32 Dominion Energy, Inc. 25746U109 Jan 2026 14,973 +6,304 $901K +77.8% 0.06% EC
33 CRC Insurance Group LLC 89788VAG7 Jan 2026 889,798 +85,000 $886K +10.2% 0.06% LON
34 Kaseya, Inc. 48578AAB4 Jan 2026 905,896 +130,839 $871K +12.1% 0.06% LON
35 Garda World Security Corp. 36485MAP4 Jan 2026 844,000 +398,000 $867K +88.6% 0.06% DBT
36 BXP, Inc. 101121101 Jan 2026 13,283 +379 $859K +1.7% 0.06% EC
37 Alliant Holdings Intermediate LLC 01883LAD5 Jan 2026 855,000 +688,000 $852K +418.3% 0.06% DBT
38 Jane Street Group LLC 47077DAM2 Jan 2026 858,088 +306,297 $851K +54.9% 0.06% LON
39 Melco Resorts Finance Ltd. 58547DAH2 Jan 2026 806,000 +606,000 $844K +311.1% 0.06% DBT
40 Proofpoint, Inc. 74345HAJ0 Jan 2026 849,616 +763,616 $843K +878.8% 0.06% LON
41 WEC Energy Group, Inc. 92939U106 Jan 2026 7,593 +5,225 $840K +225.3% 0.06% EC
42 Howden UK Refinance plc 44287GAA4 Jan 2026 807,000 +600,000 $835K +289.4% 0.06% DBT
43 Digicel International Finance Ltd. 25381MAA5 Jan 2026 800,000 +400,000 $832K +105.9% 0.06% DBT
44 Centene Corp. 15135B101 Jan 2026 19,174 +17,364 $831K +1660.3% 0.06% EC
45 Amazon.com, Inc. 023135106 Jan 2026 3,466 +290 $829K +11.6% 0.06% EC
46 Ardonagh Finco Ltd. 039853AA4 Jan 2026 800,000 +577,000 $827K +255.7% 0.06% DBT
47 Sempra 816851109 Jan 2026 9,193 +2,092 $800K +37.9% 0.06% EC
48 Boxer Parent Co., Inc. 05988HAQ0 Jan 2026 829,830 +15,870 $797K -2.1% 0.06% LON
49 WR Grace Holdings LLC 92943GAA9 Jan 2026 833,000 +391,000 $796K +95.4% 0.06% DBT
50 Clear Channel Outdoor Holdings, Inc. 18453HAF3 Jan 2026 740,000 +452,000 $779K +162.7% 0.05% DBT
51 RTX Corp. 75513E101 Jan 2026 3,849 +929 $773K +68.1% 0.05% EC
52 Delta 2 (Lux) SARL L2465BAW6 Jan 2026 774,249 +258,410 $773K +50.1% 0.05% LON
53 EMRLD Borrower LP 26872NAC3 Jan 2026 769,950 +211,656 $769K +37.7% 0.05% LON
54 PG&E Corp. 69331C108 Jan 2026 49,766 +10,282 $767K +38.6% 0.05% EC
55 Wilsonart LLC 97246FAM8 Jan 2026 789,168 +56,156 $763K +7.1% 0.05% LON
56 Ardonagh Group Finance Ltd. 039956AA5 Jan 2026 730,000 +200,000 $753K +35.1% 0.05% DBT
57 First Citizens BancShares, Inc. 31946M103 Jan 2026 362 +25 $749K +11.4% 0.05% EC
58 Baxter International, Inc. 071813109 Jan 2026 37,184 +7,778 $746K +16.6% 0.05% EC
59 Chariot Buyer LLC 15963CAE6 Jan 2026 742,702 +670,988 $742K +934.5% 0.05% LON
60 Surgery Center Holdings, Inc. 86881WAF9 Jan 2026 714,000 +431,000 $719K +147.0% 0.05% DBT
61 Verizon Communications, Inc. 92343V104 Jan 2026 15,990 +7,369 $712K +93.1% 0.05% EC
62 Applied Systems, Inc. 03827FBD2 Jan 2026 709,086 +59,437 $703K +8.1% 0.05% LON
63 EchoStar Corp. 278768AA4 Jan 2026 680,812 +161,000 $693K +40.7% 0.05% DBT
64 Prime Security Services Borrower LLC 03765VAQ3 Jan 2026 692,959 +154,906 $689K +28.8% 0.05% LON
65 Waste Pro USA, Inc. 94107JAC7 Jan 2026 664,000 +404,000 $682K +152.9% 0.05% DBT
66 CSC Holdings LLC 64072UAK8 Jan 2026 757,297 +191,131 $675K +21.1% 0.05% LON
67 APi Group DE, Inc. 00186XAN3 Jan 2026 668,811 +100,000 $670K +17.9% 0.05% LON
68 BlackRock Funds V 09260B739 Jan 2026 70,895 +2,468 $670K +1.8% 0.05% —
69 CoreLogic, Inc. 21871DAD5 Jan 2026 675,000 +332,000 $662K +104.9% 0.05% DBT
70 Olympus Water US Holding Corp. 681639AD2 Jan 2026 645,000 +36,000 $661K +6.3% 0.05% DBT
71 Univision Communications, Inc. 914906AY8 Jan 2026 636,000 +300,000 $656K +90.1% 0.05% DBT
72 Dollar General Corp. 256677105 Jan 2026 4,576 +2,576 $656K +212.8% 0.05% EC
73 AT&T, Inc. 00206R102 Jan 2026 24,843 +17,165 $651K +209.4% 0.05% EC
74 Allied Universal Holdco LLC 049362AA4 Jan 2026 647,000 +240,000 $639K +61.5% 0.04% DBT
75 Olympus Water US Holding Corp. 68163YAJ4 Jan 2026 634,129 +87,024 $624K +14.6% 0.04% LON
76 WESCO International, Inc. 95082P105 Jan 2026 2,156 +916 $624K +143.2% 0.04% EC
77 Aggreko Holdings, Inc. 01330EAD0 Jan 2026 626,671 +167,705 $623K +35.3% 0.04% LON
78 Clear Channel Outdoor Holdings, Inc. 18453HAG1 Jan 2026 595,000 +400,000 $620K +218.6% 0.04% DBT
79 Carvana Co. 146869AM4 Jan 2026 562,348 +208,789 $619K +47.1% 0.04% DBT
80 Community Health Systems, Inc. 12543DBQ2 Jan 2026 584,000 +423,000 $609K +275.8% 0.04% DBT
81 Crown Castle, Inc. 22822V101 Jan 2026 6,986 +2,290 $606K +22.9% 0.04% EC
82 Allied Universal Holdco LLC 019576AC1 Jan 2026 608,000 +400,000 $603K +197.8% 0.04% DBT
83 SS&C Technologies Holdings, Inc. 78467J100 Jan 2026 7,246 +1,308 $593K +16.9% 0.04% EC
84 Arsenal AIC Parent LLC 04288BAC4 Jan 2026 533,000 +205,000 $587K +61.0% 0.04% DBT
85 Bank of America Corp. 06055HAH6 Jan 2026 557,000 +287,000 $579K +109.3% 0.04% DBT
86 Bausch + Lomb Corp. 071705AA5 Jan 2026 542,000 +151,000 $565K +38.6% 0.04% DBT
87 WEC US Holdings, Inc. 92943LAC4 Jan 2026 561,183 +152,405 $560K +37.0% 0.04% LON
88 EMRLD Borrower LP 26872NAD1 Jan 2026 561,149 +18,638 $560K +3.2% 0.04% LON
89 Focus Financial Partners LLC 34416DBD9 Jan 2026 562,929 +247,375 $559K +77.1% 0.04% LON
90 xAI Corp. 98402XAC9 Jan 2026 544,006 +318,006 $553K +155.7% 0.04% LON
91 Venture Global Plaquemines LNG LLC 922966AC0 Jan 2026 533,000 +201,000 $553K +62.0% 0.04% DBT
92 DISH Network Corp. 25470MAG4 Jan 2026 532,000 +144,000 $551K +36.3% 0.04% DBT
93 Brookfield Residential Properties, Inc. 11283YAG5 Jan 2026 567,000 +356,000 $549K +179.4% 0.04% DBT
94 Chemours Co. (The) 163851AF5 Jan 2026 533,000 +387,000 $529K +294.2% 0.04% DBT
95 Herc Holdings, Inc. 42704LAF1 Jan 2026 502,000 +389,000 $527K +351.1% 0.04% DBT
96 MPT Operating Partnership LP 55342UAQ7 Jan 2026 487,000 +240,000 $522K +103.2% 0.04% DBT
97 Alliant Holdings Intermediate LLC 01883LAH6 Jan 2026 490,000 +25,000 $507K +6.1% 0.04% DBT
98 Shift4 Payments LLC 82453AAB3 Jan 2026 496,000 +259,000 $506K +106.7% 0.04% DBT
99 Sparta US HoldCo LLC 84673EAE9 Jan 2026 506,762 +107,452 $503K +27.6% 0.03% LON
100 Kaiser Aluminum Corp. 483007AL4 Jan 2026 517,000 +190,000 $499K +63.7% 0.03% DBT
101 Wynn Macau Ltd. 98313RAH9 Jan 2026 500,000 +200,000 $499K +68.2% 0.03% DBT
102 Motion Finco SARL L6526BAG9 Jan 2026 585,450 +187,463 $499K +36.9% 0.03% LON
103 CQP Holdco LP 12657NAA8 Jan 2026 500,000 +250,000 $497K +103.6% 0.03% DBT
104 Star Parent, Inc. 855170AA4 Jan 2026 469,000 +194,000 $495K +71.2% 0.03% DBT
105 OneMain Finance Corp. 682691AL4 Jan 2026 475,000 +402,000 $484K +562.2% 0.03% DBT
106 FTAI Aviation Investors LLC 34960PAG6 Jan 2026 458,000 +305,000 $482K +204.2% 0.03% DBT
107 Block, Inc. 852234AS2 Jan 2026 462,000 +65,000 $480K +17.8% 0.03% DBT
108 Wand NewCo 3, Inc. 93369PAM6 Jan 2026 479,666 +2,706 $479K +0.7% 0.03% LON
109 L3Harris Technologies, Inc. 502431109 Jan 2026 1,397 +710 $479K +153.7% 0.03% EC
110 EQT Corp. 26884L109 Jan 2026 8,269 +3,997 $477K +107.9% 0.03% EC
111 Keurig Dr Pepper, Inc. 49271V100 Jan 2026 17,259 +10,720 $474K +121.8% 0.03% EC
112 Apex Group Treasury LLC G0472CAK1 Jan 2026 506,991 +109,936 $466K +17.5% 0.03% LON
113 Teck Resources Ltd. 878742204 Jan 2026 8,653 +5,433 $465K +345.1% 0.03% EC
114 Allied Universal Holdco LLC 019576AF4 Jan 2026 444,000 +324,000 $461K +275.3% 0.03% DBT
115 Venture Global LNG, Inc. 92332YAC5 Jan 2026 429,000 +2,000 $457K -1.9% 0.03% DBT
116 Capstone Borrower, Inc. 140944AA7 Jan 2026 483,000 +184,000 $449K +44.5% 0.03% DBT
117 Fair Isaac Corp. 303250AG9 Jan 2026 435,000 +145,000 $443K +52.1% 0.03% DBT
118 PennyMac Financial Services, Inc. 70932MAG2 Jan 2026 432,000 +277,000 $441K +179.6% 0.03% DBT
119 Citigroup, Inc. 172967PK1 Jan 2026 423,000 +137,000 $438K +49.7% 0.03% DBT
120 RHP Hotel Properties LP 749571AL9 Jan 2026 420,000 +262,000 $435K +169.1% 0.03% DBT
121 T-Mobile US, Inc. 872590104 Jan 2026 2,204 +1,142 $435K +71.7% 0.03% EC
122 Standard Building Solutions, Inc. 853191AC8 Jan 2026 425,000 +308,000 $434K +267.8% 0.03% DBT
123 Fortress Intermediate 3, Inc. 34966MAA0 Jan 2026 421,000 +223,000 $429K +106.4% 0.03% DBT
124 Fidelity National Information Services, Inc. 31620M106 Jan 2026 7,738 +2,165 $428K -3.4% 0.03% EC
125 Warnermedia Holdings, Inc. 55903VBW2 Jan 2026 607,000 +347,000 $426K +145.4% 0.03% DBT
126 Quikrete Holdings, Inc. 74843PAA8 Jan 2026 411,000 +101,000 $426K +34.1% 0.03% DBT
127 Sensata Technologies, Inc. 81728UAC8 Jan 2026 407,000 +200,000 $425K +101.0% 0.03% DBT
128 Clear Channel Outdoor Holdings, Inc. 18453HAD8 Jan 2026 429,000 +245,000 $425K +153.2% 0.03% DBT
129 Grant Thornton Advisors LLC 38821UAD2 Jan 2026 429,487 +148,558 $423K +50.4% 0.03% LON
130 Clydesdale Acquisition Holdings, Inc. 18972FAE2 Jan 2026 424,182 +4,006 $422K +0.5% 0.03% LON
131 Madison IAQ LLC 55760LAB3 Jan 2026 418,000 +202,000 $417K +98.5% 0.03% DBT
132 Albion Financing 1 SARL 01330AAA4 Jan 2026 400,000 +200,000 $417K +102.5% 0.03% DBT
133 FTAI Aviation Investors LLC 34960PAF8 Jan 2026 396,000 +73,000 $417K +24.3% 0.03% DBT
134 Pinnacle West Capital Corp. 723484101 Jan 2026 4,445 +1,515 $416K +56.6% 0.03% EC
135 Howden UK Refinance plc 44287DAA1 Jan 2026 407,000 +200,000 $415K +92.4% 0.03% DBT
136 Atmos Energy Corp. 049560105 Jan 2026 2,484 +1,111 $413K +93.0% 0.03% EC
137 ContourGlobal Power Holdings SA 21220LAB9 Jan 2026 400,000 +200,000 $413K +101.2% 0.03% DBT
138 Clarivate Science Holdings Corp. 18064PAD1 Jan 2026 478,000 +255,000 $411K +96.7% 0.03% DBT
139 Cheniere Energy, Inc. 16411R208 Jan 2026 1,933 +355 $409K +9.8% 0.03% EC
140 Phoenix Aviation Capital Ltd. 71910DAA9 Jan 2026 388,000 +286,000 $407K +280.5% 0.03% DBT
141 Williams Scotsman, Inc. 96949VAL7 Jan 2026 390,000 +236,000 $407K +152.9% 0.03% DBT
142 Vistra Operations Co. LLC 88233FAK6 Jan 2026 401,884 +93,191 $402K +30.2% 0.03% LON
143 Permian Resources Operating LLC 71424VAB6 Jan 2026 386,000 +245,000 $398K +180.3% 0.03% DBT
144 Churchill Downs, Inc. 12511VAA6 Jan 2026 391,000 +84,000 $393K +28.4% 0.03% DBT
145 Canadian Pacific Kansas City Ltd. 13646K108 Jan 2026 5,212 +3,549 $387K +216.8% 0.03% EC
146 Chobani Holdco II LLC 169918AA7 Jan 2026 361,387 +16,387 $385K +4.1% 0.03% DBT
147 Ardagh Metal Packaging Finance USA LLC 03969YAB4 Jan 2026 400,000 +200,000 $380K +108.6% 0.03% DBT
148 Snap, Inc. 83304AAL0 Jan 2026 370,000 +89,000 $380K +31.8% 0.03% DBT
149 BCPE Pequod Buyer, Inc. 05624AAB8 Jan 2026 378,274 +68,052 $376K +21.1% 0.03% LON
150 Bausch Health Cos., Inc. 071734AQ0 Jan 2026 361,000 +62,000 $375K +22.2% 0.03% DBT
151 Tenneco, Inc. 88037HAP9 Jan 2026 377,000 +105,000 $373K +38.9% 0.03% LON
152 RR Donnelley & Sons Co. 257867BJ9 Jan 2026 348,000 +133,000 $362K +64.9% 0.03% DBT
153 Enbridge, Inc. 29250N105 Jan 2026 7,288 +2,864 $356K +77.6% 0.02% EC
154 Alliant Holdings Intermediate LLC 01883LAF0 Jan 2026 342,000 +112,000 $355K +49.9% 0.02% DBT
155 NRG Energy, Inc. 629377CW0 Jan 2026 347,000 +209,000 $354K +155.6% 0.02% DBT
156 Rocket Cos., Inc. 77311WAB7 Jan 2026 340,000 +161,000 $353K +93.2% 0.02% DBT
157 Citrin Cooperman Advisors LLC 17737EAC7 Jan 2026 354,818 +163,698 $352K +84.3% 0.02% LON
158 UWM Holdings LLC 903522AA8 Jan 2026 346,000 +221,000 $349K +179.1% 0.02% DBT
159 Community Health Systems, Inc. 12543DBN9 Jan 2026 321,000 +133,000 $346K +75.3% 0.02% DBT
160 Icahn Enterprises LP 451102CK1 Jan 2026 342,000 +191,000 $345K +125.8% 0.02% DBT
161 Rand Parent LLC 75223LAD8 Jan 2026 344,095 +290,325 $344K +548.6% 0.02% LON
162 Novelis Corp. 670001AH9 Jan 2026 376,000 +82,000 $344K +30.5% 0.02% DBT
163 ERO Copper Corp. 296006AA7 Jan 2026 341,000 +250,000 $344K +284.9% 0.02% DBT
164 EchoStar Corp. 278768AC0 Jan 2026 313,322 +80,000 $343K +39.7% 0.02% DBT
165 Ecopetrol SA 279158AS8 Jan 2026 315,000 +45,000 $338K +19.3% 0.02% DBT
166 Caturus Energy LLC 49446BAA2 Jan 2026 323,000 +155,000 $337K +95.1% 0.02% DBT
167 Bombardier, Inc. 097751CD1 Jan 2026 320,000 +276,000 $336K +643.2% 0.02% DBT
168 QXO Building Products, Inc. 74825NAA5 Jan 2026 326,000 +68,000 $336K +26.4% 0.02% DBT
169 Hewlett Packard Enterprise Co. 42824C109 Jan 2026 15,596 +10,632 $336K +226.8% 0.02% EC
170 Wand NewCo 3, Inc. 933940AA6 Jan 2026 318,000 +145,000 $334K +84.1% 0.02% DBT
171 Freedom Mortgage Holdings LLC 35641AAB4 Jan 2026 308,000 +241,000 $326K +367.6% 0.02% DBT
172 Barbados 067070AK8 Jan 2026 303,000 +98,000 $325K +58.7% 0.02% DBT
173 Jetblue Airways Corp. G5112TAB9 Jan 2026 338,445 +68,641 $324K +27.9% 0.02% LON
174 Air Products & Chemicals, Inc. 009158106 Jan 2026 1,183 +493 $322K +62.3% 0.02% EC
175 LifePoint Health, Inc. 53219LAY5 Jan 2026 295,000 +215,000 $321K +276.6% 0.02% DBT
176 United Airlines, Inc. 90932RAP9 Jan 2026 320,407 +88,369 $320K +37.7% 0.02% LON
177 Energy Transfer LP 29273VBC3 Jan 2026 309,000 +144,000 $319K +88.7% 0.02% DBT
178 Constellation Energy Corp. 21037T109 Jan 2026 1,127 +751 $316K +141.9% 0.02% EC
179 Novelis Corp. 670001AL0 Jan 2026 302,000 +240,000 $313K +389.9% 0.02% DBT
180 Clarios Global LP 18060TAD7 Jan 2026 296,000 +50,000 $310K +22.1% 0.02% DBT
181 Carrier Global Corp. 14448C104 Jan 2026 5,128 +1,060 $306K +9.5% 0.02% EC
182 Cummins, Inc. 231021106 Jan 2026 527 +53 $305K +75.1% 0.02% EC
183 Ellucian Holdings, Inc. 289178AA3 Jan 2026 308,000 +74,000 $303K +27.9% 0.02% DBT
184 Carnival Corp. 143658BX9 Jan 2026 294,000 +90,000 $302K +45.7% 0.02% DBT
185 PPG Industries, Inc. 693506107 Jan 2026 2,605 +800 $301K +58.2% 0.02% EC
186 NRG Energy, Inc. 629377CX8 Jan 2026 288,000 +65,000 $296K +30.8% 0.02% DBT
187 BlackRock Funds III 066922519 Jan 2026 294,670 +212,118 $295K +257.1% 0.02% STIV
188 Wynn Resorts Finance LLC 983133AD1 Jan 2026 289,000 +251,000 $294K +672.6% 0.02% DBT
189 XPLR Infrastructure Operating Partners LP 98380MAA3 Jan 2026 279,000 +150,000 $293K +116.6% 0.02% DBT
190 AECOM 00766TAE0 Jan 2026 286,000 +130,000 $293K +86.3% 0.02% DBT
191 Chobani LLC 17027NAC6 Jan 2026 281,000 +163,000 $292K +137.7% 0.02% DBT
192 Clear Channel Outdoor Holdings, Inc. 18453HAH9 Jan 2026 274,000 +48,000 $291K +29.0% 0.02% DBT
193 Tallgrass Energy Partners LP 87470LAL5 Jan 2026 279,000 +149,000 $289K +116.8% 0.02% DBT
194 Boeing Co. (The) 097023105 Jan 2026 1,232 +95 $288K +14.2% 0.02% EC
195 LifePoint Health, Inc. 53219LAW9 Jan 2026 264,000 +67,000 $288K +33.0% 0.02% DBT
196 Walt Disney Co. (The) 254687106 Jan 2026 2,524 +503 $285K +18.3% 0.02% EC
197 OneMain Finance Corp. 682691AE0 Jan 2026 269,000 +216,000 $284K +408.6% 0.02% DBT
198 Focus Financial Partners LLC 34417VAA5 Jan 2026 276,000 +151,000 $283K +121.2% 0.02% DBT
199 Waste Management, Inc. 94106L109 Jan 2026 1,268 +663 $282K +103.3% 0.02% EC
200 Zelis Cost Management Buyer, Inc. 98932TAG8 Jan 2026 287,434 +178,537 $280K +157.8% 0.02% LON
201 DISH DBS Corp. 25470XBF1 Jan 2026 287,000 +115,000 $278K +80.7% 0.02% DBT
202 NGL Energy Operating LLC 62922LAC2 Jan 2026 267,000 +210,000 $277K +391.2% 0.02% DBT
203 Sinclair Television Group, Inc. 829259BH2 Jan 2026 266,000 +106,000 $275K +68.6% 0.02% DBT
204 Discovery Purchaser Corp. 25471NAC0 Jan 2026 294,102 +184,439 $275K +151.1% 0.02% LON
205 ITT Holdings LLC 45074JAA2 Jan 2026 283,000 +140,000 $273K +100.3% 0.02% DBT
206 LifePoint Health, Inc. 75915TAK8 Jan 2026 273,020 +33,621 $273K +14.2% 0.02% LON
207 Clydesdale Acquisition Holdings, Inc. 18972EAC9 Jan 2026 269,000 +180,000 $272K +199.4% 0.02% DBT
208 Gray Media, Inc. 389375AN6 Jan 2026 263,000 +163,000 $271K +168.8% 0.02% DBT
209 Bleriot US Bidco, Inc. 09353TAJ9 Jan 2026 270,250 +63,796 $270K +30.7% 0.02% LON
210 Comstock Resources, Inc. 205768AS3 Jan 2026 266,000 +105,000 $268K +68.2% 0.02% DBT
211 Goldman Sachs Group, Inc. (The) 38141GB52 Jan 2026 261,000 +32,000 $266K +17.4% 0.02% DBT
212 FTAI Aviation Investors LLC 34960PAH4 Jan 2026 261,000 +120,000 $265K +89.4% 0.02% DBT
213 WR Grace Holdings LLC 92943GAE1 Jan 2026 258,000 +111,000 $263K +74.1% 0.02% DBT
214 Crown Finance US, Inc. 22834KAV3 Jan 2026 267,942 +28,804 $261K +9.4% 0.02% LON
215 Expand Energy Corp. 165167735 Jan 2026 2,291 +374 $258K +28.2% 0.02% EC
216 Station Casinos LLC 857691AJ8 Jan 2026 249,000 +161,000 $255K +183.8% 0.02% DBT
217 Alterra Mountain Co. 46124CAS6 Jan 2026 253,665 +230,665 $254K +1002.4% 0.02% LON
218 Univision Communications, Inc. 914906AZ5 Jan 2026 240,000 +143,000 $250K +154.1% 0.02% DBT
219 Caesars Entertainment, Inc. 12768EAG1 Jan 2026 251,589 +158,452 $250K +168.5% 0.02% LON
220 Fidelity National Financial, Inc. 31620R303 Jan 2026 4,559 +736 $248K +14.9% 0.02% EC
221 NRG Energy, Inc. 629377CU4 Jan 2026 225,000 +105,000 $248K +87.6% 0.02% DBT
222 AHP Health Partners, Inc. 00150LAB7 Jan 2026 253,000 +107,000 $247K +74.9% 0.02% DBT
223 Tenneco, Inc. 880349AU9 Jan 2026 244,000 +125,000 $245K +107.8% 0.02% DBT
224 Asurion LLC 04649VBC3 Jan 2026 244,368 +8,358 $245K +4.7% 0.02% LON
225 Garda World Security Corp. 36485MAN9 Jan 2026 237,000 +110,000 $242K +85.0% 0.02% DBT
226 Freeport-McMoRan, Inc. 35671D857 Jan 2026 3,984 +546 $240K +73.4% 0.02% EC
227 Constellation Renewables LLC 30204KAD8 Jan 2026 239,765 +20,000 $240K +9.2% 0.02% LON
228 SK Invictus Intermediate II SARL 29977LAA9 Jan 2026 241,000 +77,000 $237K +48.7% 0.02% DBT
229 Icahn Enterprises LP 451102BZ9 Jan 2026 238,000 +124,000 $235K +112.0% 0.02% DBT
230 USI, Inc. 90346KAB5 Jan 2026 222,000 +112,000 $232K +100.1% 0.02% DBT
231 Venture Global Plaquemines LNG LLC 922966AD8 Jan 2026 221,000 +52,000 $232K +33.3% 0.02% DBT
232 Baker Hughes Co. 05722G100 Jan 2026 4,118 +3,408 $231K +621.5% 0.02% EC
233 Quikrete Holdings, Inc. 74843PAB6 Jan 2026 218,000 +118,000 $226K +120.8% 0.02% DBT
234 Caesars Entertainment, Inc. 12769GAC4 Jan 2026 221,000 +71,000 $226K +47.7% 0.02% DBT
235 F5, Inc. 315616102 Jan 2026 819 +290 $226K +36.1% 0.02% EC
236 Vistra Corp. 92840MAC6 Jan 2026 222,000 +30,000 $225K +16.2% 0.02% DBT
237 Hasbro, Inc. 418056107 Jan 2026 2,518 +237 $225K +31.2% 0.02% EC
238 Archrock Partners LP 03959KAD2 Jan 2026 216,000 +101,000 $224K +91.9% 0.02% DBT
239 APH Somerset Investor 2 LLC 00188QAA4 Jan 2026 218,000 +114,000 $221K +106.5% 0.02% DBT
240 Trident TPI Holdings, Inc. 00216EAL3 Jan 2026 233,168 +23,885 $219K +7.3% 0.02% LON
241 Amynta Agency Borrower, Inc. 03238AAA3 Jan 2026 212,000 +150,000 $216K +247.6% 0.01% DBT
242 Churchill Downs, Inc. 171484AJ7 Jan 2026 209,000 +52,000 $215K +34.3% 0.01% DBT
243 Global Aircraft Leasing Co. Ltd. 37960JAC2 Jan 2026 207,000 +149,000 $215K +259.8% 0.01% DBT
244 WEX, Inc. 96208TAD6 Jan 2026 209,000 +65,000 $213K +46.3% 0.01% DBT
245 USA Compression Partners LP 91740PAG3 Jan 2026 206,000 +111,000 $213K +119.6% 0.01% DBT
246 NCL Corp. Ltd. 62886HBR1 Jan 2026 208,000 +30,000 $213K +16.6% 0.01% DBT
247 Telecom Italia Capital SA 87927VAV0 Jan 2026 190,000 +94,000 $212K +105.2% 0.01% DBT
248 US Acute Care Solutions LLC 90367UAD3 Jan 2026 207,000 +123,000 $208K +142.2% 0.01% DBT
249 Fortis 333, Inc. 34958SAB5 Jan 2026 208,255 +59,255 $206K +39.3% 0.01% LON
250 Crown Americas LLC 228180AC9 Jan 2026 199,000 +63,000 $204K +49.4% 0.01% DBT
251 LifePoint Health, Inc. 53219LAX7 Jan 2026 192,000 +75,000 $203K +66.8% 0.01% DBT
252 TGNR Intermediate Holdings LLC 77289KAA3 Jan 2026 197,000 +98,000 $195K +102.1% 0.01% DBT
253 Plains GP Holdings LP 72651A207 Jan 2026 9,512 +5,844 $195K +171.0% 0.01% —
254 PDD Holdings, Inc. 722304102 Jan 2026 1,926 +1,698 $195K +652.4% 0.01% EC
255 LABL, Inc. 50168EAN2 Jan 2026 423,306 +62,795 $192K -40.9% 0.01% LON
256 Neptune Bidco US, Inc. 640695AA0 Jan 2026 187,000 +4,000 $192K +8.4% 0.01% DBT
257 Great Canadian Gaming Corp. 389925AA6 Jan 2026 185,000 +59,000 $188K +52.5% 0.01% DBT
258 Antero Resources Corp. 03674X106 Jan 2026 5,117 +1,625 $186K +52.6% 0.01% EC
259 Arcosa, Inc. 039653AC4 Jan 2026 174,000 +71,000 $183K +72.3% 0.01% DBT
260 EMRLD Borrower LP 26873CAB8 Jan 2026 173,000 +80,000 $182K +89.5% 0.01% DBT
261 CCO Holdings LLC 1248EPCQ4 Jan 2026 196,000 +133,000 $179K +207.4% 0.01% DBT
262 Azorra Finance Ltd. 05480AAB1 Jan 2026 170,000 +149,000 $178K +730.7% 0.01% DBT
263 Kodiak Gas Services LLC 50012LAC8 Jan 2026 171,000 +55,000 $177K +49.3% 0.01% DBT
264 Scientific Games Holdings LP 80875CAE7 Jan 2026 178,085 +24,098 $175K +13.7% 0.01% LON
265 ABRA Global Finance 000852AC7 Jan 2026 164,902 +6,443 $172K +42.4% 0.01% DBT
266 DISH DBS Corp. 25470XBE4 Jan 2026 175,000 +51,000 $170K +45.7% 0.01% DBT
267 New Gold, Inc. 644535AJ5 Jan 2026 160,000 +51,000 $170K +52.0% 0.01% DBT
268 Raven Acquisition Holdings LLC 75420NAA1 Jan 2026 167,000 +41,000 $167K +31.5% 0.01% DBT
269 Wildfire Intermediate Holdings LLC 96812HAA6 Jan 2026 165,000 +68,000 $167K +73.3% 0.01% DBT
270 Campbell's Co. (The) 134429109 Jan 2026 5,860 +5,096 $164K +572.3% 0.01% EC
271 CACI International, Inc. 127190AE6 Jan 2026 158,000 +96,000 $164K +158.6% 0.01% DBT
272 Range Resources Corp. 75281A109 Jan 2026 4,325 +1,196 $164K +42.5% 0.01% EC
273 Fertitta Entertainment LLC 31556TAA7 Jan 2026 169,000 +85,000 $163K +104.7% 0.01% DBT
274 South Bow Corp. 83671M105 Jan 2026 5,686 +887 $161K +28.1% 0.01% EC
275 Generac Holdings, Inc. 368736104 Jan 2026 959 +227 $161K +13.1% 0.01% EC
276 Jones Deslauriers Insurance Management, Inc. 48020RAB1 Jan 2026 154,000 +68,000 $161K +77.5% 0.01% DBT
277 Citigroup, Inc. 17327CBC6 Jan 2026 157,000 +107,000 $160K +218.1% 0.01% DBT
278 Fleet US Bidco, Inc. 33902UAD5 Jan 2026 159,742 +68,369 $160K +74.8% 0.01% LON
279 Meritage Homes Corp. 59001ABF8 Jan 2026 153,000 +72,000 $155K +93.9% 0.01% DBT
280 Visa, Inc. 92826C839 Jan 2026 481 +239 $155K +85.2% 0.01% EC
281 Gray Media, Inc. 389375AP1 Jan 2026 147,000 +57,000 $150K +68.1% 0.01% DBT
282 AAR Escrow Issuer LLC 00253PAA6 Jan 2026 145,000 +25,000 $150K +21.9% 0.01% DBT
283 Aethon United BR LP 00810GAD6 Jan 2026 142,000 +50,000 $149K +55.0% 0.01% DBT
284 Midcontinent Communications 59565XAD2 Jan 2026 155,000 +61,000 $149K +50.4% 0.01% DBT
285 Goldman Sachs Group, Inc. (The) 38141GC28 Jan 2026 141,000 +65,000 $147K +89.3% 0.01% DBT
286 Brink's Co. (The) 109696AD6 Jan 2026 138,000 +59,000 $144K +76.5% 0.01% DBT
287 Anywhere Real Estate Group LLC 75606DAS0 Jan 2026 141,829 +16,829 $144K +20.0% 0.01% DBT
288 Iron Mountain Information Management Services, Inc. 46285MAA8 Jan 2026 150,000 +63,000 $143K +72.8% 0.01% DBT
289 Light & Wonder International, Inc. 531968AA3 Jan 2026 137,000 +99,000 $143K +262.0% 0.01% DBT
290 Star Holding LLC 85513AAA6 Jan 2026 143,000 +46,000 $143K +50.8% 0.01% DBT
291 Univision Communications, Inc. 914906BA9 Jan 2026 130,000 +40,000 $140K +49.9% 0.01% DBT
292 Voyager Parent LLC 92921EAA0 Jan 2026 129,000 +67,000 $137K +108.9% 0.01% DBT
293 Amsted Industries, Inc. 032177AK3 Jan 2026 132,000 +41,000 $137K +47.8% 0.01% DBT
294 Builders FirstSource, Inc. 12008RAT4 Jan 2026 129,000 +67,000 $136K +113.2% 0.01% DBT
295 Jane Street Group 47077WAE8 Jan 2026 129,000 +101,000 $134K +368.3% 0.01% DBT
296 Match Group Holdings II LLC 57665RAL0 Jan 2026 141,000 +72,000 $133K +106.5% 0.01% DBT
297 Rand Parent LLC 753272AA1 Jan 2026 127,000 +40,000 $133K +51.7% 0.01% DBT
298 United Natural Foods, Inc. 911163AA1 Jan 2026 132,000 +42,000 $132K +47.5% 0.01% DBT
299 Veritiv Operating Co. 92339LAA0 Jan 2026 123,000 +39,000 $132K +44.7% 0.01% DBT
300 Terex Corp. 880779BB8 Jan 2026 124,000 +31,000 $127K +36.3% 0.01% DBT
301 Resideo Funding, Inc. 76119LAD3 Jan 2026 124,000 +31,000 $126K +33.5% 0.01% DBT
302 Scientific Games Holdings LP 80874DAA4 Jan 2026 134,000 +43,000 $122K +39.5% 0.01% DBT
303 Clearway Energy Operating LLC 18539UAE5 Jan 2026 132,000 +68,000 $121K +113.7% 0.01% DBT
304 Azorra Finance Ltd. 05480AAA3 Jan 2026 114,000 +36,000 $120K +47.7% 0.01% DBT
305 Community Health Systems, Inc. 12543DBK5 Jan 2026 131,000 +51,000 $118K +75.6% 0.01% DBT
306 Asurion LLC 04649VBD1 Jan 2026 114,309 +34,510 $114K +45.9% 0.01% LON
307 Outfront Media Capital LLC 69007TAC8 Jan 2026 117,000 +86,000 $114K +288.2% 0.01% DBT
308 Vail Resorts, Inc. 91879QAP4 Jan 2026 110,000 +40,000 $114K +58.5% 0.01% DBT
309 Starwood Property Trust, Inc. 85571BBD6 Jan 2026 109,000 +73,000 $114K +206.5% 0.01% DBT
310 SM Energy Co. 17888HAA1 Jan 2026 110,000 +61,000 $113K +124.7% 0.01% DBT
311 Verisk Analytics, Inc. 92345Y106 Jan 2026 510 +285 $111K +76.9% 0.01% EC
312 RealTruck Group, Inc. 89778PAH0 Jan 2026 140,779 +35,313 $109K +11.2% 0.01% LON
313 Genesee & Wyoming, Inc. 371559AB1 Jan 2026 105,000 +24,000 $108K +31.9% 0.01% DBT
314 Ontario Gaming GTA LP C6907UAB7 Jan 2026 114,177 +19,417 $107K +13.1% 0.01% LON
315 Galaxy US Opco, Inc. 36321DAB3 Jan 2026 112,067 +1,459 $106K +5.1% 0.01% LON
316 Matador Resources Co. 576485AG1 Jan 2026 103,000 +39,000 $105K +63.4% 0.01% DBT
317 LCM Investments Holdings II LLC 50190EAA2 Jan 2026 102,000 +23,000 $101K +30.9% 0.01% DBT
318 Concentra Health Services, Inc. 20600DAA1 Jan 2026 95,000 +57,000 $99K +154.7% 0.01% DBT
319 Brookfield Finance, Inc. 11271LAN2 Jan 2026 100,000 +33,000 $99K +53.8% 0.01% DBT
320 JELD-WEN, Inc. 475795AD2 Jan 2026 113,000 +69,000 $99K +137.9% 0.01% DBT
321 Chemours Co. (The) 163851AE8 Jan 2026 96,000 +50,000 $97K +114.4% 0.01% DBT
322 Perrigo Finance Unlimited Co. 71429MAD7 Jan 2026 97,000 +6,000 $95K +3.8% 0.01% DBT
323 Automatic Data Processing, Inc. 053015103 Jan 2026 371 +123 $92K +19.3% 0.01% EC
324 General Mills, Inc. 370334104 Jan 2026 1,858 +1,223 $86K +176.3% 0.01% EC
325 Cougar JV Subsidiary LLC 22208WAA1 Jan 2026 79,000 +37,000 $84K +90.0% 0.01% DBT
326 CoreWeave, Inc. 21873SAB4 Jan 2026 84,000 +32,000 $83K +58.2% 0.01% DBT
327 JetBlue Airways Corp. 476920AA1 Jan 2026 78,000 +34,000 $78K +84.2% 0.01% DBT
328 Post Holdings, Inc. 737446AR5 Jan 2026 82,000 +50,000 $78K +162.6% 0.01% DBT
329 Fertitta Entertainment LLC 31556TAC3 Jan 2026 80,000 +30,000 $76K +60.8% 0.01% DBT
330 Manitowoc Co., Inc. (The) 563571AN8 Jan 2026 68,000 +37,000 $74K +124.2% 0.01% DBT
331 TMK Hawk Parent Corp. 87258WAV7 Jan 2026 149,512 +1,398 $68K -24.0% 0.00% LON
332 ON Semiconductor Corp. 682189AU9 Jan 2026 67,000 +16,000 $65K +34.1% 0.00% DBT
333 Ascent Resources Utica Holdings LLC 04364VBA0 Jan 2026 63,000 +32,000 $65K +107.6% 0.00% DBT
334 Compass Group Diversified Holdings LLC 20451RAB8 Jan 2026 68,967 +1,967 $64K +3.3% 0.00% DBT
335 INEOS US Finance LLC G4768PAN1 Jan 2026 86,769 +34,561 $62K +29.1% 0.00% LON
336 Brookfield Residential Properties, Inc. 11283YAD2 Jan 2026 64,000 +25,000 $60K +68.5% 0.00% DBT
337 Goodyear Tire & Rubber Co. (The) 382550BN0 Jan 2026 61,000 +29,000 $60K +92.4% 0.00% DBT
338 CMG Media Corp. 125773AA9 Jan 2026 68,000 +14,000 $59K +12.4% 0.00% DBT
339 SCC Power plc 78397YAC6 Jan 2026 223,943 +223,942 $55K +27432920.0% 0.00% DBT
340 Samarco Mineracao SA 79588YAA7 Jan 2026 42,476 +1,848 $43K +6.3% 0.00% DBT
341 Aimbridge Acquisition Co., Inc. 00900YAH9 Jan 2026 36,517 +1,135 $36K +3.2% 0.00% LON
342 Naked Juice LLC 62984CAN3 Jan 2026 149,377 +3,745 $31K -53.8% 0.00% LON
343 Anywhere Real Estate Group LLC 75606DAV3 Jan 2026 26,000 +4,000 $28K +23.9% 0.00% DBT
344 Hess Midstream Operations LP 428102AE7 Jan 2026 28,000 +24,000 $27K +606.7% 0.00% DBT
345 Vortex Opco LLC G9158TAD2 Jan 2026 136,476 +2,955 $16K -64.8% 0.00% LON
346 Sirva Worldwide, Inc. 82967VAX8 Jan 2026 41,009 +1,028 $16K -0.1% 0.00% LON
347 EyeCare Partners LLC 30233PAR1 Jan 2026 5,643 +300 $978 -26.8% 0.00% LON