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Holdings (Monthly) Guide ↗

BlackRock Dynamic High Income Portfolio

· BlackRock Funds II
Monthly Holdings $1.5B AUM 418 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
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