Holdings (Monthly)
Guide ↗
BlackRock Dynamic High Income Portfolio
· BlackRock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Societe Generale SA | 83371F590 | — | 41,136 | SOLD | $9.1M | — | — | — |
| ✕ | iShares Trust | 46435G524 | — | 77,467 | SOLD | $5.9M | — | — | — |
| ✕ | Neuberger Berman Loan Advisers CLO 34 Ltd. | 64132YAS1 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | Benefit Street Partners CLO XXI Ltd. | 08186RAN9 | — | 3,500,000 | SOLD | $3.5M | — | — | — |
| ✕ | Societe Generale SA | 83371P101 | — | 3,415 | SOLD | $2.5M | — | — | — |
| ✕ | Galaxy XXVI CLO Ltd. | 36321LAL3 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | Bank of Nova Scotia (The) | 064149107 | — | 43,803 | SOLD | $2.4M | — | — | — |
| ✕ | Societe Generale SA | 83371F467 | — | 19,080 | SOLD | $2.3M | — | — | — |
| ✕ | Societe Generale SA | 83371F442 | — | 24,834 | SOLD | $2.1M | — | — | — |
| ✕ | Medline Borrower LP | 58503UAF0 | — | 2,020,606 | SOLD | $2.0M | — | — | — |
| ✕ | OHA Credit Funding 16 Ltd. | 676924AJ2 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | CIFC Funding Ltd. | 12554XAJ1 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Carlyle US CLO Ltd. | 14315GAN5 | — | 1,900,000 | SOLD | $1.9M | — | — | — |
| ✕ | Societe Generale SA | 83371F475 | — | 52,354 | SOLD | $1.9M | — | — | — |
| ✕ | Societe Generale SA | 83371F582 | — | 36,196 | SOLD | $1.9M | — | — | — |
| ✕ | Royal Bank of Canada | C79864150 | — | 18,858 | SOLD | $1.9M | — | — | — |
| ✕ | Royal Bank of Canada | C79864218 | — | 22,938 | SOLD | $1.8M | — | — | — |
| ✕ | Societe Generale SA | 83371F749 | — | 4,778 | SOLD | $1.8M | — | — | — |
| ✕ | Societe Generale SA | 83371F756 | — | 313 | SOLD | $1.8M | — | — | — |
| ✕ | Palmer Square CLO Ltd. | 69688FAE0 | — | 1,750,000 | SOLD | $1.8M | — | — | — |
| ✕ | Alliant Holdings Intermediate LLC | 01881UAM7 | — | 1,723,740 | SOLD | $1.7M | — | — | — |
| ✕ | BX Trust | 05610DAA0 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | New Mountain CLO 3 Ltd. | 647550AA0 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Palmer Square CLO Ltd. | 69689QAE5 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Societe Generale SA | 83371F665 | — | 2,515 | SOLD | $1.4M | — | — | — |
| ✕ | Salesforce, Inc. | 79466L302 | — | 5,391 | SOLD | $1.4M | — | — | — |
| ✕ | Home Depot, Inc. (The) | 437076102 | — | 3,770 | SOLD | $1.4M | — | — | — |
| ✕ | Societe Generale SA | 83371P200 | — | 2,972 | SOLD | $1.4M | — | — | — |
| ✕ | Societe Generale SA | 83371F574 | — | 10,767 | SOLD | $1.3M | — | — | — |
| ✕ | Assurant, Inc. | 04621X108 | — | 6,891 | SOLD | $1.3M | — | — | — |
| ✕ | Societe Generale SA | 83371F483 | — | 9,017 | SOLD | $1.2M | — | — | — |
| ✕ | Boost Newco Borrower LLC | 92943EAG1 | — | 1,162,280 | SOLD | $1.2M | — | — | — |
| ✕ | Dun & Bradstreet Corp. (The) | 26483NAW0 | — | 1,158,407 | SOLD | $1.2M | — | — | — |
| ✕ | Sun Communities, Inc. | 866674104 | — | 9,148 | SOLD | $1.1M | — | — | — |
| ✕ | WMRK Commercial Mortgage Trust | 929342AA1 | — | 1,113,000 | SOLD | $1.1M | — | — | — |
| ✕ | Bank of Montreal | 06370D209 | — | 8,557 | SOLD | $1.1M | — | — | — |
| ✕ | Zayo Group Holdings, Inc. | 98919XAB7 | — | 1,132,858 | SOLD | $1.1M | — | — | — |
| ✕ | Societe Generale SA | 83371F525 | — | 7,174 | SOLD | $1.1M | — | — | — |
| ✕ | Allied Universal Holdco LLC | 01957TAH0 | — | 1,080,880 | SOLD | $1.1M | — | — | — |
| ✕ | Cloud Software Group, Inc. | 88632NBE9 | — | 1,072,659 | SOLD | $1.1M | — | — | — |
| ✕ | Apple, Inc. | 037833100 | — | 4,955 | SOLD | $1.0M | — | — | — |
| ✕ | Societe Generale SA | 83371P309 | — | 2,821 | SOLD | $1.0M | — | — | — |
| ✕ | Jabil, Inc. | 466313103 | — | 4,525 | SOLD | $1.0M | — | — | — |
| ✕ | Palmer Square CLO Ltd. | 69701RBC0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | CIFC Funding Ltd. | 12560EAU0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Regatta XXIII Funding Ltd. | 75889FAL8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Palmer Square CLO Ltd. | 69689QAG0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Trinitas CLO XIV Ltd. | 89641QAN0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Rad CLO 14 Ltd. | 75009RAG8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Oaktree CLO Ltd. | 67402FAU3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | BX Commercial Mortgage Trust | 12434AAA6 | — | 972,734 | SOLD | $1.0M | — | — | — |
| ✕ | Mauser Packaging Solutions Holding Co. | 57763RAD9 | — | 935,000 | SOLD | $0.9M | — | — | — |
| ✕ | LBA Trust | 50177BAA5 | — | 930,000 | SOLD | $0.9M | — | — | — |
| ✕ | Belron Finance US LLC | 08078UAM5 | — | 925,547 | SOLD | $0.9M | — | — | — |
| ✕ | Societe Generale SA | 83371F566 | — | 3,860 | SOLD | $0.9M | — | — | — |
| ✕ | Globe Life, Inc. | 37959E102 | — | 6,196 | SOLD | $0.9M | — | — | — |
| ✕ | AssuredPartners, Inc. | 04621HAW3 | — | 852,838 | SOLD | $0.9M | — | — | — |
| ✕ | Kilroy Realty Corp. | 49427F108 | — | 22,990 | SOLD | $0.8M | — | — | — |
| ✕ | Charter Next Generation, Inc. | 16125TAM4 | — | 844,934 | SOLD | $0.8M | — | — | — |
| ✕ | Essex Property Trust, Inc. | 297178105 | — | 3,174 | SOLD | $0.8M | — | — | — |
| ✕ | AmWINS Group, Inc. | 03234TBA5 | — | 808,935 | SOLD | $0.8M | — | — | — |
| ✕ | Creative Artists Agency LLC | 22526WAS7 | — | 807,611 | SOLD | $0.8M | — | — | — |
| ✕ | Power Corp. of Canada | 739239101 | — | 19,764 | SOLD | $0.8M | — | — | — |
| ✕ | Filtration Group Corp. | 31732FAV8 | — | 768,587 | SOLD | $0.8M | — | — | — |
| ✕ | Proofpoint, Inc. | 74345HAG6 | — | 767,721 | SOLD | $0.8M | — | — | — |
| ✕ | Chobani LLC | 17026YAK5 | — | 762,580 | SOLD | $0.8M | — | — | — |
| ✕ | Paychex, Inc. | 704326107 | — | 5,248 | SOLD | $0.8M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 52729KAT3 | — | 736,000 | SOLD | $0.7M | — | — | — |
| ✕ | VS Buyer LLC | 91834WAF7 | — | 739,881 | SOLD | $0.7M | — | — | — |
| ✕ | Cognizant Technology Solutions Corp. | 192446102 | — | 10,221 | SOLD | $0.7M | — | — | — |
| ✕ | Societe Generale SA | 83371F624 | — | 2,640 | SOLD | $0.7M | — | — | — |
| ✕ | Husky Injection Molding Systems Ltd. | C8856UAE8 | — | 714,067 | SOLD | $0.7M | — | — | — |
| ✕ | TELUS Corp. | 87971M103 | — | 44,194 | SOLD | $0.7M | — | — | — |
| ✕ | Jack Henry & Associates, Inc. | 426281101 | — | 4,156 | SOLD | $0.7M | — | — | — |
| ✕ | Exxon Mobil Corp. | 30231G102 | — | 6,279 | SOLD | $0.7M | — | — | — |
| ✕ | Four Seasons Hotels Ltd. | 35100DAV8 | — | 693,270 | SOLD | $0.7M | — | — | — |
| ✕ | UFC Holdings LLC | 90266UAK9 | — | 691,525 | SOLD | $0.7M | — | — | — |
| ✕ | Prima Capital CRE Securitization Ltd. | 74165WAA3 | — | 697,521 | SOLD | $0.7M | — | — | — |
| ✕ | Morgan Stanley & Co. International plc | 61779N381 | — | 13,386 | SOLD | $0.7M | — | — | — |
| ✕ | Chariot Buyer LLC | 15963CAC0 | — | 674,720 | SOLD | $0.7M | — | — | — |
| ✕ | Deerfield Dakota Holding LLC | 24440EAB3 | — | 681,284 | SOLD | $0.7M | — | — | — |
| ✕ | Vertiv Group Corp. | 92537EAF5 | — | 666,411 | SOLD | $0.7M | — | — | — |
| ✕ | Omnicom Group, Inc. | 681919106 | — | 9,133 | SOLD | $0.7M | — | — | — |
| ✕ | Americold Realty Trust, Inc. | 03064D108 | — | 39,908 | SOLD | $0.6M | — | — | — |
| ✕ | Hyperion Refinance SARL | G4712JAZ5 | — | 631,824 | SOLD | $0.6M | — | — | — |
| ✕ | BX Commercial Mortgage Trust | 05608WAS3 | — | 630,374 | SOLD | $0.6M | — | — | — |
| ✕ | Essential Properties Realty Trust, Inc. | 29670E107 | — | 20,532 | SOLD | $0.6M | — | — | — |
| ✕ | EPR Properties | 26884U109 | — | 11,337 | SOLD | $0.6M | — | — | — |
| ✕ | Sotera Health Holdings LLC | 83600VAG6 | — | 614,954 | SOLD | $0.6M | — | — | — |
| ✕ | M&T Bank Corp. | 55261F104 | — | 3,252 | SOLD | $0.6M | — | — | — |
| ✕ | Phoenix Newco, Inc. | 71911KAE4 | — | 583,479 | SOLD | $0.6M | — | — | — |
| ✕ | Mitchell International, Inc. | 60662WAW2 | — | 580,956 | SOLD | $0.6M | — | — | — |
| ✕ | Speedster Bidco GmbH | D8000HAB7 | — | 577,552 | SOLD | $0.6M | — | — | — |
| ✕ | BX Commercial Mortgage Trust | 12434AAC2 | — | 570,598 | SOLD | $0.6M | — | — | — |
| ✕ | PFP Ltd. | 69291QAA3 | — | 556,842 | SOLD | $0.6M | — | — | — |
| ✕ | Baldwin Insurance Group Holdings LLC | 05825HAG9 | — | 538,550 | SOLD | $0.5M | — | — | — |
| ✕ | Amynta Agency Borrower, Inc. | 57810JAL2 | — | 538,158 | SOLD | $0.5M | — | — | — |
| ✕ | White Cap Buyer LLC | 96350RAA2 | — | 537,000 | SOLD | $0.5M | — | — | — |
| ✕ | Morgan Stanley Finance LLC | 61779N407 | — | 3,411 | SOLD | $0.5M | — | — | — |
| ✕ | Aramark Services, Inc. | 03852JAV3 | — | 519,585 | SOLD | $0.5M | — | — | — |
| ✕ | Emera, Inc. | 290876101 | — | 11,029 | SOLD | $0.5M | — | — | — |
| ✕ | Morgan Stanley Finance LLC | 61779N399 | — | 739 | SOLD | $0.5M | — | — | — |
| ✕ | Greywolf CLO V Ltd. | 39808PAQ9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | AGL CLO 11 Ltd. | 00851TAJ5 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Palmer Square CLO Ltd. | 69700GAN2 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | CPI HoldCo B LLC | 1261MAAB6 | — | 496,945 | SOLD | $0.5M | — | — | — |
| ✕ | Bank of Montreal | 06370D183 | — | 5,800 | SOLD | $0.5M | — | — | — |
| ✕ | Opal LLC | F7000QAB7 | — | 470,000 | SOLD | $0.5M | — | — | — |
| ✕ | Tempo Acquisition LLC | 88023HAJ9 | — | 469,100 | SOLD | $0.5M | — | — | — |
| ✕ | Bausch + Lomb Corp. | C0787FAJ1 | — | 461,759 | SOLD | $0.5M | — | — | — |
| ✕ | Cubic Corp. | 04921TAB0 | — | 630,790 | SOLD | $0.5M | — | — | — |
| ✕ | Schlumberger NV | 806857108 | — | 13,602 | SOLD | $0.5M | — | — | — |
| ✕ | BX Commercial Mortgage Trust | 12434AAE8 | — | 459,823 | SOLD | $0.5M | — | — | — |
| ✕ | Altice France SA | F6628DAN4 | — | 483,753 | SOLD | $0.4M | — | — | — |
| ✕ | Option Care Health, Inc. | 68404YAB0 | — | 443,568 | SOLD | $0.4M | — | — | — |
| ✕ | W.R. Grace Holdings LLC | 92943HAB5 | — | 445,401 | SOLD | $0.4M | — | — | — |
| ✕ | Coherent Corp. | 45173JAS3 | — | 437,643 | SOLD | $0.4M | — | — | — |
| ✕ | Neon Maple US Debt Mergersub, Inc. | 69425BAB3 | — | 432,915 | SOLD | $0.4M | — | — | — |
| ✕ | SPX FLOW, Inc. | 78470DAV0 | — | 424,415 | SOLD | $0.4M | — | — | — |
| ✕ | Life Mortgage Trust | 53218CAL4 | — | 430,500 | SOLD | $0.4M | — | — | — |
| ✕ | Surgery Center Holdings, Inc. | 86880NBB8 | — | 397,632 | SOLD | $0.4M | — | — | — |
| ✕ | Garda World Security Corp. | C4000KAG9 | — | 394,268 | SOLD | $0.4M | — | — | — |
| ✕ | Madison IAQ LLC | 55759VAD0 | — | 386,000 | SOLD | $0.4M | — | — | — |
| ✕ | AlixPartners LLP | 01642PBB1 | — | 387,139 | SOLD | $0.4M | — | — | — |
| ✕ | Live Nation Entertainment, Inc. | 53803HAM2 | — | 387,855 | SOLD | $0.4M | — | — | — |
| ✕ | LKQ Corp. | 501889208 | — | 13,078 | SOLD | $0.4M | — | — | — |
| ✕ | IRB Holding Corp. | 44988LAL1 | — | 382,462 | SOLD | $0.4M | — | — | — |
| ✕ | Brookdale Senior Living, Inc. | 112463104 | — | 48,787 | SOLD | $0.4M | — | — | — |
| ✕ | Mastercard, Inc. | 57636Q104 | — | 650 | SOLD | $0.4M | — | — | — |
| ✕ | BX Trust | 05606GAN1 | — | 366,000 | SOLD | $0.4M | — | — | — |
| ✕ | Bright Horizons Family Solutions LLC | 10919RAP4 | — | 364,126 | SOLD | $0.4M | — | — | — |
| ✕ | BOCA Commercial Mortgage Trust | 096817AA9 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | Momentive Performance Materials, Inc. | 60877JAG7 | — | 350,756 | SOLD | $0.4M | — | — | — |
| ✕ | Element Fleet Management Corp. | 286181201 | — | 13,286 | SOLD | $0.3M | — | — | — |
| ✕ | TransDigm, Inc. | 89364MCB8 | — | 343,689 | SOLD | $0.3M | — | — | — |
| ✕ | Nouryon Finance BV | N8232NAL1 | — | 344,594 | SOLD | $0.3M | — | — | — |
| ✕ | Kosmos Energy Ltd. | 500688106 | — | 158,588 | SOLD | $0.3M | — | — | — |
| ✕ | Light & Wonder International, Inc. | 80875AAW1 | — | 337,993 | SOLD | $0.3M | — | — | — |
| ✕ | Radiate Holdco, LLC | 75025KAK4 | — | 382,617 | SOLD | $0.3M | — | — | — |
| ✕ | Capstone Borrower, Inc. | 14071CAE8 | — | 327,361 | SOLD | $0.3M | — | — | — |
| ✕ | Uniti Group LP | 91327TAA9 | — | 307,000 | SOLD | $0.3M | — | — | — |
| ✕ | Community Health Systems, Inc. | 12543DBG4 | — | 318,000 | SOLD | $0.3M | — | — | — |
| ✕ | Calpine Construction Finance Co. LP | 13134NAH4 | — | 314,389 | SOLD | $0.3M | — | — | — |
| ✕ | Skopima Consilio Parent LLC | 36171NAG1 | — | 315,814 | SOLD | $0.3M | — | — | — |
| ✕ | Project Alpha Intermediate Holding, Inc. | 74339DAN8 | — | 310,031 | SOLD | $0.3M | — | — | — |
| ✕ | Informatica LLC | 45673YAL0 | — | 308,177 | SOLD | $0.3M | — | — | — |
| ✕ | CP Iris Holdco I, Inc. | 12659EAC2 | — | 310,388 | SOLD | $0.3M | — | — | — |
| ✕ | Bausch + Lomb Corp. | C0787FAG7 | — | 305,160 | SOLD | $0.3M | — | — | — |
| ✕ | Pike Corp. | 72108PAR5 | — | 298,390 | SOLD | $0.3M | — | — | — |
| ✕ | Nationstar Mortgage Holdings, Inc. | 63861CAF6 | — | 283,000 | SOLD | $0.3M | — | — | — |
| ✕ | SREIT Trust | 85236WCE4 | — | 290,000 | SOLD | $0.3M | — | — | — |
| ✕ | Dominican Republic | 25714PEF1 | — | 306,000 | SOLD | $0.3M | — | — | — |
| ✕ | UBS Group AG | 902613BN7 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | CHG Healthcare Services, Inc. | 12541HAW3 | — | 277,015 | SOLD | $0.3M | — | — | — |
| ✕ | CCO Holdings LLC | 1248EPCT8 | — | 269,000 | SOLD | $0.3M | — | — | — |
| ✕ | Sazerac Co., Inc. | 80583EAN6 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | RHP Hotel Properties LP | 74958NAL0 | — | 275,360 | SOLD | $0.3M | — | — | — |
| ✕ | Bangkok Bank PCL | 059895AW2 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | United Mexican States | 91087BAV2 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | Spring Education Group, Inc. | 84840EAC1 | — | 269,797 | SOLD | $0.3M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298BV4 | — | 233,370 | SOLD | $0.3M | — | — | — |
| ✕ | Tractor Supply Co. | 892356106 | — | 4,633 | SOLD | $0.3M | — | — | — |
| ✕ | ELP Commercial Mortgage Trust | 26863LAQ7 | — | 262,678 | SOLD | $0.3M | — | — | — |
| ✕ | Bank of Montreal | 06370D175 | — | 1,700 | SOLD | $0.3M | — | — | — |
| ✕ | Husky Injection Molding Systems Ltd. | 44805RAA3 | — | 248,000 | SOLD | $0.3M | — | — | — |
| ✕ | Regatta VI Funding Ltd. | 75887NBA6 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Elanco Animal Health, Inc. | 28414BAF3 | — | 247,883 | SOLD | $0.2M | — | — | — |
| ✕ | K. Hovnanian Enterprises, Inc. | 48251UAM0 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | Mauser Packaging Solutions Holding Co. | 57763TAE3 | — | 237,826 | SOLD | $0.2M | — | — | — |
| ✕ | Brown Group Holding LLC | 11565HAD8 | — | 235,399 | SOLD | $0.2M | — | — | — |
| ✕ | Arcline FM Holdings LLC | 03960DAH6 | — | 232,000 | SOLD | $0.2M | — | — | — |
| ✕ | Asurion LLC | 04649VAY6 | — | 233,214 | SOLD | $0.2M | — | — | — |
| ✕ | CPI Holdco B LLC | 1261MAAC4 | — | 232,000 | SOLD | $0.2M | — | — | — |
| ✕ | Alterra Mountain Co. | 46124CAR8 | — | 231,301 | SOLD | $0.2M | — | — | — |
| ✕ | Clean Harbors, Inc. | 18449EAH3 | — | 225,997 | SOLD | $0.2M | — | — | — |
| ✕ | Petroleos Mexicanos | 71654QDP4 | — | 203,000 | SOLD | $0.2M | — | — | — |
| ✕ | Weber-Stephen Products LLC | 94767KAN1 | — | 220,993 | SOLD | $0.2M | — | — | — |
| ✕ | Rakuten Group, Inc. | 75102WAK4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | First Quantum Minerals Ltd. | 335934AV7 | — | 207,000 | SOLD | $0.2M | — | — | — |
| ✕ | Osaic Holdings, Inc. | 00775KAK4 | — | 218,148 | SOLD | $0.2M | — | — | — |
| ✕ | Vertex Pharmaceuticals, Inc. | 92532F100 | — | 474 | SOLD | $0.2M | — | — | — |
| ✕ | PointClickCare Technologies, Inc. | C7365BAF3 | — | 216,378 | SOLD | $0.2M | — | — | — |
| ✕ | Republic of Panama | 698299BY9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | United Mexican States | 91087BAE0 | — | 218,000 | SOLD | $0.2M | — | — | — |
| ✕ | Banco Mercantil del Norte SA | 05973KAA5 | — | 217,000 | SOLD | $0.2M | — | — | — |
| ✕ | Republic of Trinidad & Tobago | 896292AM1 | — | 217,000 | SOLD | $0.2M | — | — | — |
| ✕ | American Tower Corp. | 03027X100 | — | 986 | SOLD | $0.2M | — | — | — |
| ✕ | CA Magnum Holdings | 12674CAA1 | — | 207,000 | SOLD | $0.2M | — | — | — |
| ✕ | QUALCOMM, Inc. | 747525103 | — | 1,399 | SOLD | $0.2M | — | — | — |
| ✕ | ORLEN SA | 68666UAA3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Greensaif Pipelines Bidco SARL | 39541EAD5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Orbia Advance Corp. SAB de CV | 68560EAC2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Stena International SA | 85858EAD5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | CommScope LLC | 203372AX5 | — | 209,000 | SOLD | $0.2M | — | — | — |
| ✕ | Greensaif Pipelines Bidco SARL | 39541EAE3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Amneal Pharmaceuticals LLC | 03167DAQ7 | — | 198,573 | SOLD | $0.2M | — | — | — |
| ✕ | Ardagh Metal Packaging Finance USA LLC | 03969YAC2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | GS Mortgage Securities Corp. Trust | 36265AAA9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Continuum Green Energy India Pvt | 89629LAA5 | — | 192,900 | SOLD | $0.2M | — | — | — |
| ✕ | Extended Stay America Trust | 30227FAN0 | — | 193,846 | SOLD | $0.2M | — | — | — |
| ✕ | ION Trading Technologies SARL | 46205YAA9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Jefferies Finance LLC | 47232MAF9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | International Flavors & Fragrances, Inc. | 459506101 | — | 2,710 | SOLD | $0.2M | — | — | — |
| ✕ | Dollar Tree, Inc. | 256746108 | — | 1,683 | SOLD | $0.2M | — | — | — |
| ✕ | Essential Utilities, Inc. | 29670G102 | — | 5,143 | SOLD | $0.2M | — | — | — |
| ✕ | Volcan Cia Minera SAA | 92863UAC0 | — | 183,000 | SOLD | $0.2M | — | — | — |
| ✕ | Shift4 Payments, LLC | 82453JAB4 | — | 181,000 | SOLD | $0.2M | — | — | — |
| ✕ | Blackstone Private Credit Fund | 09261HBW6 | — | 182,000 | SOLD | $0.2M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298CB7 | — | 192,000 | SOLD | $0.2M | — | — | — |
| ✕ | COAST Commercial Mortgage Trust | 19033EAA8 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | Deerfield Holdings Corp. | 24440EAG2 | — | 181,822 | SOLD | $0.2M | — | — | — |
| ✕ | Bank of Montreal | 06370D191 | — | 2,500 | SOLD | $0.2M | — | — | — |
| ✕ | Braskem Netherlands Finance BV | 10554TAJ4 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Northern Oil & Gas, Inc. | 665531AG4 | — | 174,000 | SOLD | $0.2M | — | — | — |
| ✕ | Clear Channel Outdoor Holdings, Inc. | 18453HAE6 | — | 167,000 | SOLD | $0.2M | — | — | — |
| ✕ | Altice France SA | 02156LAH4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Altice France SA | 02156LAF8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | PG Polaris BidCo SARL | 91728NAB5 | — | 170,145 | SOLD | $0.2M | — | — | — |
| ✕ | Oldcastle BuildingEnvelope, Inc. | 68778DAB4 | — | 186,575 | SOLD | $0.2M | — | — | — |
| ✕ | Legence Holdings LLC | 75865HAK4 | — | 168,550 | SOLD | $0.2M | — | — | — |
| ✕ | Blackstone, Inc. | 09260D107 | — | 970 | SOLD | $0.2M | — | — | — |
| ✕ | Weatherford International Ltd. | 947075AU1 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | General Motors Co. | 37045V100 | — | 3,080 | SOLD | $0.2M | — | — | — |
| ✕ | Axalta Coating Systems Dutch Holding B BV | 05455JAA5 | — | 157,000 | SOLD | $0.2M | — | — | — |
| ✕ | Chemours Co. (The) | 16384YAJ6 | — | 159,486 | SOLD | $0.2M | — | — | — |
| ✕ | Playtika Holding Corp. | 72814CAF5 | — | 160,520 | SOLD | $0.2M | — | — | — |
| ✕ | Societe Generale SA | 83371P507 | — | 4,800 | SOLD | $0.2M | — | — | — |
| ✕ | Madison Safety & Flow LLC | 55822DAM3 | — | 156,046 | SOLD | $0.2M | — | — | — |
| ✕ | Pai HoldCo, Inc. | 69315JAG8 | — | 194,206 | SOLD | $0.2M | — | — | — |
| ✕ | Anticimex Global AB | 03703HAB2 | — | 154,610 | SOLD | $0.2M | — | — | — |
| ✕ | M6 ETX Holdings II Midco LLC | 55285DAG6 | — | 149,000 | SOLD | $0.1M | — | — | — |
| ✕ | PetSmart, Inc. | 71677HAL9 | — | 147,261 | SOLD | $0.1M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298BZ5 | — | 129,000 | SOLD | $0.1M | — | — | — |
| ✕ | Pampa Energia SA | 697660AF5 | — | 144,000 | SOLD | $0.1M | — | — | — |
| ✕ | Signia Aerospace LLC | 82670NAB2 | — | 143,380 | SOLD | $0.1M | — | — | — |
| ✕ | Transocean, Inc. | 893830BL2 | — | 144,000 | SOLD | $0.1M | — | — | — |
| ✕ | SWF Holdings I Corp. | 78489HAE8 | — | 180,735 | SOLD | $0.1M | — | — | — |
| ✕ | Clear Channel Outdoor Holdings, Inc. | 18453HAA4 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | Calpine Corp., | 13134MBW2 | — | 139,480 | SOLD | $0.1M | — | — | — |
| ✕ | Nomad Foods US LLC | G6562AAP2 | — | 138,251 | SOLD | $0.1M | — | — | — |
| ✕ | Halliburton Co. | 406216101 | — | 6,123 | SOLD | $0.1M | — | — | — |
| ✕ | Vestis Corp. | 92550HAE3 | — | 143,222 | SOLD | $0.1M | — | — | — |
| ✕ | Global Payments, Inc. | 37940X102 | — | 1,678 | SOLD | $0.1M | — | — | — |
| ✕ | KKR & Co., Inc. | 48251W104 | — | 911 | SOLD | $0.1M | — | — | — |
| ✕ | Genesis Energy LP | 37185LAQ5 | — | 127,000 | SOLD | $0.1M | — | — | — |
| ✕ | Kuehg Corp. | 50118YAH2 | — | 130,777 | SOLD | $0.1M | — | — | — |
| ✕ | Aretec Group, Inc. | 04009DAH7 | — | 128,301 | SOLD | $0.1M | — | — | — |
| ✕ | SCC Power plc | 78397YAB8 | — | 206,234 | SOLD | $0.1M | — | — | — |
| ✕ | JPMorgan Chase Financial Co. LLC | 48133DL24 | — | 107,000 | SOLD | $0.1M | — | — | — |
| ✕ | STMicroelectronics NV | 861012102 | — | 4,868 | SOLD | $0.1M | — | — | — |
| ✕ | Waystar Technologies, Inc. | 63939WAM5 | — | 122,035 | SOLD | $0.1M | — | — | — |
| ✕ | GTCR Everest Borrower LLC | 36269YAC9 | — | 118,000 | SOLD | $0.1M | — | — | — |
| ✕ | Incyte Corp. | 45337C102 | — | 1,575 | SOLD | $0.1M | — | — | — |
| ✕ | Jones Deslauriers Insurance Management, Inc. | 48020RAA3 | — | 108,000 | SOLD | $0.1M | — | — | — |
| ✕ | GoGo Intermediate Holdings LLC | 38046JAB0 | — | 115,615 | SOLD | $0.1M | — | — | — |
| ✕ | Hilcorp Energy I LP | 431318BE3 | — | 118,000 | SOLD | $0.1M | — | — | — |
| ✕ | QXO Building Products, Inc. | 07368RAJ0 | — | 111,444 | SOLD | $0.1M | — | — | — |
| ✕ | Apollo Global Management, Inc. | 03769M106 | — | 766 | SOLD | $0.1M | — | — | — |
| ✕ | GYP Holdings III Corp. | 36249VAK2 | — | 109,594 | SOLD | $0.1M | — | — | — |
| ✕ | Buckeye Partners LP | 11823LAQ8 | — | 109,176 | SOLD | $0.1M | — | — | — |
| ✕ | XPLR Infrastructure LP | 65341BAD8 | — | 111,000 | SOLD | $0.1M | — | — | — |
| ✕ | Ziggo Financing Partnership | N9833RAJ8 | — | 111,000 | SOLD | $0.1M | — | — | — |
| ✕ | TTAN MHC | 87303TAA5 | — | 106,849 | SOLD | $0.1M | — | — | — |
| ✕ | Eyecare Partners LLC | 30233PAT7 | — | 135,473 | SOLD | $0.1M | — | — | — |
| ✕ | Mizuho Markets Cayman LP | 60700W734 | — | 300 | SOLD | $0.1M | — | — | — |
| ✕ | Cloudera, Inc. | 74339VAE8 | — | 117,000 | SOLD | $0.1M | — | — | — |
| ✕ | Covia Holdings LLC | 22305CAD1 | — | 99,000 | SOLD | $0.1M | — | — | — |
| ✕ | NEP Group, Inc. | 62908HAM7 | — | 103,522 | SOLD | $0.1M | — | — | — |
| ✕ | ANGI Group LLC | 001846AA2 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | CSC Holdings LLC | 64072UAM4 | — | 97,689 | SOLD | $0.1M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298CD3 | — | 108,034 | SOLD | $0.1M | — | — | — |
| ✕ | Verde Purchaser LLC | 92338TAB2 | — | 95,519 | SOLD | $0.1M | — | — | — |
| ✕ | Lear Corp. | 521865204 | — | 1,012 | SOLD | $0.1M | — | — | — |
| ✕ | Societe Generale SA | 83371P408 | — | 800 | SOLD | $0.1M | — | — | — |
| ✕ | PNC Financial Services Group, Inc. (The) | 693475105 | — | 501 | SOLD | $0.1M | — | — | — |
| ✕ | Roper Technologies, Inc. | 776696106 | — | 172 | SOLD | $0.1M | — | — | — |
| ✕ | MKS, Inc. | 55306NAB0 | — | 96,000 | SOLD | $0.1M | — | — | — |
| ✕ | US Bancorp | 902973304 | — | 2,042 | SOLD | $0.1M | — | — | — |
| ✕ | Goat Holdco LLC | 38021CAC2 | — | 90,772 | SOLD | $0.1M | — | — | — |
| ✕ | Kinetik Holdings, Inc. | 02215L209 | — | 2,092 | SOLD | $0.1M | — | — | — |
| ✕ | Community Health Systems, Inc. | 12543DBH2 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | Charter Communications, Inc. | 16119P108 | — | 330 | SOLD | $0.1M | — | — | — |
| ✕ | Cubic Corp. | 04921TAC8 | — | 119,309 | SOLD | $0.1M | — | — | — |
| ✕ | GYP Holdings III Corp. | 36261NAA5 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | ECL Entertainment LLC | 26826TAL7 | — | 84,883 | SOLD | $0.1M | — | — | — |
| ✕ | Teradyne, Inc. | 880770102 | — | 788 | SOLD | $0.1M | — | — | — |
| ✕ | JH North America Holdings, Inc. | 46593WAB1 | — | 81,000 | SOLD | $0.1M | — | — | — |
| ✕ | Fanatics Commerce Intermediate Holdco LLC | 30709UAB0 | — | 81,825 | SOLD | $0.1M | — | — | — |
| ✕ | Genuine Parts Co. | 372460105 | — | 634 | SOLD | $0.1M | — | — | — |
| ✕ | Vulcan Materials Co. | 929160109 | — | 296 | SOLD | $0.1M | — | — | — |
| ✕ | Aramark Services, Inc. | 03852JAU5 | — | 80,745 | SOLD | $0.1M | — | — | — |
| ✕ | Sabre GLBL, Inc. | 78573NAL6 | — | 78,000 | SOLD | $0.1M | — | — | — |
| ✕ | Cube A&D Buyer, Inc. | 22971EAB4 | — | 78,802 | SOLD | $0.1M | — | — | — |
| ✕ | Copart, Inc. | 217204106 | — | 1,701 | SOLD | $0.1M | — | — | — |
| ✕ | Cintas Corp. | 172908105 | — | 344 | SOLD | $0.1M | — | — | — |
| ✕ | Sitio Royalties Operating Partnership LP | 82983MAB6 | — | 72,000 | SOLD | $0.1M | — | — | — |
| ✕ | Encino Acquisition Partners Holdings LLC | 29254BAB3 | — | 67,000 | SOLD | $0.1M | — | — | — |
| ✕ | Sabre GLBL, Inc. | 78573NAM4 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | Ares Strategic Income Fund | 04020EAD9 | — | 73,000 | SOLD | $0.1M | — | — | — |
| ✕ | Spirit AeroSystems, Inc. | 85205TAR1 | — | 66,000 | SOLD | $0.1M | — | — | — |
| ✕ | NIKE, Inc. | 654106103 | — | 962 | SOLD | $0.1M | — | — | — |
| ✕ | Truist Financial Corp. | 89832Q109 | — | 1,641 | SOLD | $0.1M | — | — | — |
| ✕ | Nationstar Mortgage Holdings, Inc. | 63861CAG4 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | Paycom Software, Inc. | 70432V102 | — | 308 | SOLD | $0.1M | — | — | — |
| ✕ | Herc Holdings, Inc. | 42705FAB2 | — | 71,000 | SOLD | $0.1M | — | — | — |
| ✕ | Molina Healthcare, Inc. | 60855RAM2 | — | 71,000 | SOLD | $0.1M | — | — | — |
| ✕ | Northland Power, Inc. | 666511100 | — | 4,222 | SOLD | $0.1M | — | — | — |
| ✕ | Imola Merger Corp. | 45258LAA5 | — | 69,000 | SOLD | $0.1M | — | — | — |
| ✕ | GGAM Finance Ltd. | 36170JAC0 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Potters Borrower LP | 73813HAF3 | — | 66,165 | SOLD | $0.1M | — | — | — |
| ✕ | Medline Borrower LP | 62482BAA0 | — | 68,000 | SOLD | $0.1M | — | — | — |
| ✕ | Fair Isaac Corp. | 303250104 | — | 45 | SOLD | $0.1M | — | — | — |
| ✕ | United Airlines, Inc. | 90932LAH0 | — | 66,000 | SOLD | $0.1M | — | — | — |
| ✕ | Radiate Holdco LLC | 75026JAC4 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | Nucor Corp. | 670346105 | — | 443 | SOLD | $0.1M | — | — | — |
| ✕ | Peraton Corp. | 71360HAG2 | — | 99,844 | SOLD | $0.1M | — | — | — |
| ✕ | NGL Energy Operating LLC | 62922KAF7 | — | 63,021 | SOLD | $0.1M | — | — | — |
| ✕ | EG Finco Ltd. | N2820EAM0 | — | 60,542 | SOLD | $0.1M | — | — | — |
| ✕ | Intel Corp. | 458140100 | — | 3,065 | SOLD | $0.1M | — | — | — |
| ✕ | Packers Holdings LLC | 69519UAF9 | — | 125,049 | SOLD | $0.1M | — | — | — |
| ✕ | Lindblad Expeditions LLC | 53523LAA8 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | Labcorp Holdings, Inc. | 504922105 | — | 211 | SOLD | $0.1M | — | — | — |
| ✕ | Sunoco LP | 86765KAD1 | — | 53,000 | SOLD | $0.1M | — | — | — |
| ✕ | Cushman & Wakefield US Borrower LLC | 23340DAU6 | — | 53,060 | SOLD | $0.1M | — | — | — |
| ✕ | Sirius XM Radio LLC | 82967NBA5 | — | 53,000 | SOLD | $0.1M | — | — | — |
| ✕ | Global Net Lease, Inc. | 37892AAA8 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | EyeCare Partners LLC | 30233PAQ3 | — | 51,479 | SOLD | $0.1M | — | — | — |
| ✕ | NCL Corp. Ltd. | 62886HBN0 | — | 44,000 | SOLD | $0.0M | — | — | — |
| ✕ | Packaging Corp. of America | 695156109 | — | 236 | SOLD | $0.0M | — | — | — |
| ✕ | Vital Energy, Inc. | 516806AJ5 | — | 48,000 | SOLD | $0.0M | — | — | — |
| ✕ | Bank of Montreal | 06370D217 | — | 600 | SOLD | $0.0M | — | — | — |
| ✕ | Sealed Air Corp. | 81211K100 | — | 1,513 | SOLD | $0.0M | — | — | — |
| ✕ | JH North America Holdings, Inc. | 46593WAA3 | — | 44,000 | SOLD | $0.0M | — | — | — |
| ✕ | Hyperion Refinance SARL | G4712JAY8 | — | 43,888 | SOLD | $0.0M | — | — | — |
| ✕ | Invitation Homes, Inc. | 46187W107 | — | 1,426 | SOLD | $0.0M | — | — | — |
| ✕ | Freedom Mortgage Holdings LLC | 35641AAC2 | — | 42,000 | SOLD | $0.0M | — | — | — |
| ✕ | PennyMac Financial Services, Inc. | 70932MAF4 | — | 42,000 | SOLD | $0.0M | — | — | — |
| ✕ | Post Holdings, Inc. | 737446AX2 | — | 41,000 | SOLD | $0.0M | — | — | — |
| ✕ | Sabre GLBL, Inc. | 78573NAJ1 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Nabors Industries, Inc. | 62957HAJ4 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Parkland Corp. | 70137WAN8 | — | 39,000 | SOLD | $0.0M | — | — | — |
| ✕ | Tallgrass Energy Partners LP | 87470LAK7 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Church & Dwight Co., Inc. | 171340102 | — | 409 | SOLD | $0.0M | — | — | — |
| ✕ | Propulsion BC Newco LLC | 74347UAE0 | — | 37,524 | SOLD | $0.0M | — | — | — |
| ✕ | Sabre GLBL, Inc. | 78571YBG4 | — | 36,877 | SOLD | $0.0M | — | — | — |
| ✕ | Apollo Debt Solutions BDC | 03770DAG8 | — | 36,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ares Capital Corp. | 04010LBK8 | — | 36,000 | SOLD | $0.0M | — | — | — |
| ✕ | Magenta Security Holdings LLC | 55909UAG4 | — | 156,015 | SOLD | $0.0M | — | — | — |
| ✕ | Quest Diagnostics, Inc. | 74834L100 | — | 210 | SOLD | $0.0M | — | — | — |
| ✕ | Fifth Third Bancorp | 316773100 | — | 843 | SOLD | $0.0M | — | — | — |
| ✕ | Hilton Domestic Operating Co., Inc. | 432833AS0 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Magenta Security Holdings LLC | 55909UAE9 | — | 42,215 | SOLD | $0.0M | — | — | — |
| ✕ | EquipmentShare.com, Inc. | 29450YAC3 | — | 32,000 | SOLD | $0.0M | — | — | — |
| ✕ | DigitalBridge Group, Inc. | 25401T603 | — | 3,052 | SOLD | $0.0M | — | — | — |
| ✕ | Station Casinos LLC | 857691AH2 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Champions Financing, Inc. | 15870MAC0 | — | 35,207 | SOLD | $0.0M | — | — | — |
| ✕ | Fortrea Holdings, Inc. | 34965PAD8 | — | 35,504 | SOLD | $0.0M | — | — | — |
| ✕ | Reworld Holding Corp. | 22282EAJ1 | — | 34,000 | SOLD | $0.0M | — | — | — |
| ✕ | J M Smucker Co. (The) | 832696405 | — | 298 | SOLD | $0.0M | — | — | — |
| ✕ | Whirlpool Corp. | 963320BE5 | — | 31,000 | SOLD | $0.0M | — | — | — |
| ✕ | Magenta Security Holdings LLC | 55909UAF6 | — | 69,176 | SOLD | $0.0M | — | — | — |
| ✕ | Clorox Co. (The) | 189054109 | — | 239 | SOLD | $0.0M | — | — | — |
| ✕ | Enerflex Ltd. | 29269RAA3 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | Huntington Bancshares, Inc. | 446150104 | — | 1,801 | SOLD | $0.0M | — | — | — |
| ✕ | Lindblad Expeditions Holdings, Inc. | 535219AA7 | — | 28,000 | SOLD | $0.0M | — | — | — |
| ✕ | Whirlpool Corp. | 963320BD7 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | DaVita, Inc. | 23918K108 | — | 201 | SOLD | $0.0M | — | — | — |
| ✕ | Match Group Holdings II LLC | 57667JAA0 | — | 31,000 | SOLD | $0.0M | — | — | — |
| ✕ | Mauser Packaging Solutions Holding Co. | 57763RAC1 | — | 28,000 | SOLD | $0.0M | — | — | — |
| ✕ | Arbor Realty SR, Inc. | 03881NAJ6 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | Xerox Corp. | 984121CS0 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | BWX Technologies, Inc. | 05605HAC4 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | Universal Health Services, Inc. | 913903100 | — | 155 | SOLD | $0.0M | — | — | — |
| ✕ | Rithm Capital Corp. | 64828TAC6 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Goodyear Tire & Rubber Co. (The) | 382550BK6 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | FinCo I LLC | 31774BAG9 | — | 24,860 | SOLD | $0.0M | — | — | — |
| ✕ | Molson Coors Beverage Co. | 60871R209 | — | 506 | SOLD | $0.0M | — | — | — |
| ✕ | KeyCorp | 493267108 | — | 1,349 | SOLD | $0.0M | — | — | — |
| ✕ | Uber Technologies, Inc. | 90353TAG5 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | Northern Trust Corp. | 665859104 | — | 185 | SOLD | $0.0M | — | — | — |
| ✕ | New Fortress Energy, Inc. | 64439HAC3 | — | 52,183 | SOLD | $0.0M | — | — | — |
| ✕ | Pike Corp. | 721283AB5 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | Six Flags Entertainment Corp. | 83002YAA7 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | Under Armour, Inc. | 904311AD9 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | Acrisure LLC | 004961AA6 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | NCL Corp. Ltd. | 62886HBP5 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | Golub Capital Private Credit Fund | 38179RAE5 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Brown & Brown, Inc. | 115236101 | — | 217 | SOLD | $0.0M | — | — | — |
| ✕ | HAT Holdings I LLC | 418751AL7 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | Reworld Holding Corp. | 22282GAN7 | — | 18,285 | SOLD | $0.0M | — | — | — |
| ✕ | Nassau Cos. of New York (The) | 63155AAA6 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | CommScope LLC | 20338MAA0 | — | 17,000 | SOLD | $0.0M | — | — | — |
| ✕ | Conagra Brands, Inc. | 205887102 | — | 971 | SOLD | $0.0M | — | — | — |
| ✕ | Avantor Funding, Inc. | 05350NAP9 | — | 17,525 | SOLD | $0.0M | — | — | — |
| ✕ | Ryan LLC | 78350LAZ8 | — | 14,812 | SOLD | $0.0M | — | — | — |
| ✕ | First Horizon Corp. | 320517105 | — | 645 | SOLD | $0.0M | — | — | — |
| ✕ | CP Atlas Buyer, Inc. | 12597YAC3 | — | 13,000 | SOLD | $0.0M | — | — | — |
| ✕ | Graham Packaging Co., Inc. | 384701AA6 | — | 13,000 | SOLD | $0.0M | — | — | — |
| ✕ | HAT Holdings I LLC | 418751AE3 | — | 13,000 | SOLD | $0.0M | — | — | — |
| ✕ | Citrin Cooperman Advisors LLC | 17737EAD5 | — | 12,330 | SOLD | $0.0M | — | — | — |
| ✕ | Axon Enterprise, Inc. | 05464CAC5 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | Fender Musical Instruments Corp. | 31446UAN0 | — | 13,447 | SOLD | $0.0M | — | — | — |
| ✕ | Sabre GLBL, Inc. | 78571YBF6 | — | 12,033 | SOLD | $0.0M | — | — | — |
| ✕ | Albertsons Cos., Inc. | 013092AE1 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298CF8 | — | 13,500 | SOLD | $0.0M | — | — | — |
| ✕ | Comerica, Inc. | 200340107 | — | 167 | SOLD | $0.0M | — | — | — |
| ✕ | Encompass Health Corp. | 29261AAE0 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Western Alliance Bancorp | 957638109 | — | 134 | SOLD | $0.0M | — | — | — |
| ✕ | Signia Aerospace LLC | 82670NAC0 | — | 10,109 | SOLD | $0.0M | — | — | — |
| ✕ | Zions Bancorp NA | 989701107 | — | 182 | SOLD | $0.0M | — | — | — |
| ✕ | Howard Midstream Energy Partners LLC | 442722AB0 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | Clydesdale Acquisition Holdings, Inc. | 18972FAF9 | — | 7,346 | SOLD | $0.0M | — | — | — |
| ✕ | Illuminate Buyer LLC | 45232TAA9 | — | 6,000 | SOLD | $0.0M | — | — | — |
| ✕ | Sabre GLBL, Inc. | 78571YBJ8 | — | 5,172 | SOLD | $0.0M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298CH4 | — | 2,609 | SOLD | $0.0M | — | — | — |
| ✕ | Foundation Building Materials, Inc. | 350392AA4 | — | 2,000 | SOLD | $0.0M | — | — | — |
| ✕ | Gray Television, Inc. | 389376BC7 | — | 900 | SOLD | $0.0M | — | — | — |
| ✕ | NMG Parent LLC | 629ESC039 | — | 602 | SOLD | $0.0M | — | — | — |