Holdings (Monthly)
Guide ↗
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
· Goldman Sachs Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | — | 640,454 | SOLD | $52.0M | — | — | — |
| ✕ | United States Treasury | 91282CNL1 | — | 9,126,000 | SOLD | $9.2M | — | — | — |
| ✕ | Chart Industries Inc | 16115EAT4 | — | 6,509,463 | SOLD | $6.5M | — | — | — |
| ✕ | Belron Finance 2019 LLC | 08078UAN3 | — | 6,269,841 | SOLD | $6.3M | — | — | — |
| ✕ | Dayforce Inc | 23958CAD9 | — | 6,226,738 | SOLD | $6.2M | — | — | — |
| ✕ | IMA Financial Group Inc | 44966KAB1 | — | 5,311,054 | SOLD | $5.3M | — | — | — |
| ✕ | Crosby US Acquisition Corp | 22739PAP1 | — | 5,135,382 | SOLD | $5.1M | — | — | — |
| ✕ | Fluid-Flow Products, Inc. | 30260UAK1 | — | 5,017,127 | SOLD | $5.0M | — | — | — |
| ✕ | United States Treasury | 91282CGR6 | — | 4,470,000 | SOLD | $4.5M | — | — | — |
| ✕ | CITGO PETROLEUM CORP | 17302XAN6 | — | 4,225,000 | SOLD | $4.4M | — | — | — |
| ✕ | YPF SOCIEDAD ANONIMA | 984245AX8 | — | 3,984,000 | SOLD | $4.2M | — | — | — |
| ✕ | LTI Holdings Inc | 50217UBF3 | — | 4,198,225 | SOLD | $4.2M | — | — | — |
| ✕ | ALLIANT HOLD / CO-ISSUER | 01883LAA1 | — | 3,750,000 | SOLD | $3.8M | — | — | — |
| ✕ | MEDLINE BORROWER LP | 62482BAA0 | — | 3,811,000 | SOLD | $3.7M | — | — | — |
| ✕ | Roper Industrial Products Investment Company LLC | 77669LAK9 | — | 3,425,695 | SOLD | $3.4M | — | — | — |
| ✕ | X Corp. | 90184NAK4 | — | 3,300,000 | SOLD | $3.4M | — | — | — |
| ✕ | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | — | 3,250,000 | SOLD | $3.4M | — | — | — |
| ✕ | AI Aqua Merger Sub Inc | 00132UAP9 | — | 3,285,089 | SOLD | $3.3M | — | — | — |
| ✕ | Pro Mach Group Inc | 74273JAL7 | — | 3,100,000 | SOLD | $3.1M | — | — | — |
| ✕ | ALTAGAS LTD | 021361AD2 | — | 2,969,000 | SOLD | $3.1M | — | — | — |
| ✕ | Medline Borrower LP | 58503UAJ2 | — | 3,041,868 | SOLD | $3.0M | — | — | — |
| ✕ | DISCOVERY COMMUNICATIONS | 25470DBY4 | — | 3,811,000 | SOLD | $2.9M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBW2 | — | 4,134,000 | SOLD | $2.9M | — | — | — |
| ✕ | KIOXIA HOLDINGS CORP | 49726JAB4 | — | 2,789,000 | SOLD | $2.9M | — | — | — |
| ✕ | Arches Buyer Inc | 03952HAD6 | — | 2,891,344 | SOLD | $2.9M | — | — | — |
| ✕ | CROWN AMERICAS LLC | 228180AC9 | — | 2,750,000 | SOLD | $2.8M | — | — | — |
| ✕ | DOMTAR CORP | 70478JAA2 | — | 3,349,000 | SOLD | $2.8M | — | — | — |
| ✕ | United States Treasury | 912797PM3 | — | 2,670,000 | SOLD | $2.7M | — | — | — |
| ✕ | SIRIUS XM RADIO LLC | 82967NBL1 | — | 2,642,000 | SOLD | $2.6M | — | — | — |
| ✕ | X Corp. | 90184NAG3 | — | 2,603,086 | SOLD | $2.6M | — | — | — |
| ✕ | WULF COMPUTE LLC | 982911AA7 | — | 2,440,000 | SOLD | $2.5M | — | — | — |
| ✕ | Engineered Machinery Holdings Inc | 26658NAT6 | — | 2,530,373 | SOLD | $2.5M | — | — | — |
| ✕ | MILLROSE PROPERTIES INC | 601137AB8 | — | 2,499,000 | SOLD | $2.5M | — | — | — |
| ✕ | BRADYPLUS HOLDINGS LLC | 10480UAD3 | — | 2,535,000 | SOLD | $2.5M | — | — | — |
| ✕ | Aruba Investments Holdings LLC | 04317JAB4 | — | 2,723,058 | SOLD | $2.5M | — | — | — |
| ✕ | BCPE Pequod Buyer Inc | 05624AAB8 | — | 2,493,438 | SOLD | $2.5M | — | — | — |
| ✕ | VEDANTA RESOURCES | 92243XAL5 | — | 2,292,000 | SOLD | $2.5M | — | — | — |
| ✕ | NORTHWEST NATURAL HOLDI | 66765NAA3 | — | 2,288,000 | SOLD | $2.4M | — | — | — |
| ✕ | X.AI LLC/X.AI CO ISSUER | 983984AA3 | — | 2,135,000 | SOLD | $2.4M | — | — | — |
| ✕ | ECHOSTAR CORP | 278768AA4 | — | 2,247,000 | SOLD | $2.3M | — | — | — |
| ✕ | RLJ LODGING TRUST LP | 74965LAA9 | — | 2,257,000 | SOLD | $2.2M | — | — | — |
| ✕ | Goosehead Insurance Holdings LLC | 38267BAG8 | — | 2,240,011 | SOLD | $2.2M | — | — | — |
| ✕ | Maravai Intermediate Holdings LLC | 56589PAJ4 | — | 2,262,751 | SOLD | $2.2M | — | — | — |
| ✕ | AZULE ENERGY FINANCE PLC | 05501YAB4 | — | 2,140,000 | SOLD | $2.1M | — | — | — |
| ✕ | CITIGROUP INC | 172967QJ3 | — | 2,080,000 | SOLD | $2.1M | — | — | — |
| ✕ | APOLLO CMMRL REAL EST FI | 03762UAD7 | — | 2,050,000 | SOLD | $2.0M | — | — | — |
| ✕ | LABL Inc | 50168EAN2 | — | 4,480,482 | SOLD | $2.0M | — | — | — |
| ✕ | TransDigm Inc | 89364MCA0 | — | 1,999,484 | SOLD | $2.0M | — | — | — |
| ✕ | Conservice Midco, LLC | 20848PAM0 | — | 1,999,423 | SOLD | $2.0M | — | — | — |
| ✕ | TEGNA INC | 87901JAJ4 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Columbus McKinnon Corporation | 19933MAQ6 | — | 1,994,181 | SOLD | $2.0M | — | — | — |
| ✕ | Proampac PG Borrower LLC | 74274NAL7 | — | 1,968,194 | SOLD | $2.0M | — | — | — |
| ✕ | INTEGER HOLDINGS CORP | 45826HAC3 | — | 2,029,000 | SOLD | $1.9M | — | — | — |
| ✕ | AMC NETWORKS INC | 00164VAG8 | — | 1,797,000 | SOLD | $1.9M | — | — | — |
| ✕ | Ensemble RCM LLC | 29359BAE1 | — | 1,885,781 | SOLD | $1.9M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397G80 | — | 1,836,000 | SOLD | $1.9M | — | — | — |
| ✕ | Athenahealth Group Inc | 04686RAB9 | — | 1,877,615 | SOLD | $1.9M | — | — | — |
| ✕ | VIRGIN MEDIA VEND FIN IV | 92770QAA5 | — | 1,845,000 | SOLD | $1.8M | — | — | — |
| ✕ | XPLR INFRAST OPERATING | 98380MAA3 | — | 1,741,000 | SOLD | $1.8M | — | — | — |
| ✕ | VIKING OCEAN CRUISES SHI | 92682RAA0 | — | 1,825,000 | SOLD | $1.8M | — | — | — |
| ✕ | WHITE CAP SUPPLY HOLDING | 96467GAC2 | — | 1,754,000 | SOLD | $1.8M | — | — | — |
| ✕ | K HOVNANIAN ENTERPRISES | 48251UAQ1 | — | 1,758,000 | SOLD | $1.8M | — | — | — |
| ✕ | VEDANTA RESOURCES | 92243XAK7 | — | 1,593,000 | SOLD | $1.8M | — | — | — |
| ✕ | NEWELL BRANDS INC | 651229BG0 | — | 1,676,000 | SOLD | $1.8M | — | — | — |
| ✕ | GRAPHIC PACKAGING INTERN | 38869AAD9 | — | 1,850,000 | SOLD | $1.7M | — | — | — |
| ✕ | Kaman Corporation | 48354VAM4 | — | 1,749,590 | SOLD | $1.7M | — | — | — |
| ✕ | MACY'S RETAIL HLDGS LLC | 55617LAS1 | — | 1,653,000 | SOLD | $1.7M | — | — | — |
| ✕ | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | — | 1,676,000 | SOLD | $1.7M | — | — | — |
| ✕ | BRANDYWINE OPER PARTNERS | 105340AS2 | — | 1,529,000 | SOLD | $1.6M | — | — | — |
| ✕ | CVR ENERGY INC | 12662PAD0 | — | 1,631,000 | SOLD | $1.6M | — | — | — |
| ✕ | SEALED AIR/SEALED AIR US | 812127AA6 | — | 1,599,000 | SOLD | $1.6M | — | — | — |
| ✕ | Electron BidCo Inc | 28542CAC3 | — | 1,574,493 | SOLD | $1.6M | — | — | — |
| ✕ | AKUMIN INC | 01021XAB6 | — | 1,590,000 | SOLD | $1.6M | — | — | — |
| ✕ | INTESA SANPAOLO SPA | 46115HBS5 | — | 1,760,000 | SOLD | $1.5M | — | — | — |
| ✕ | KRAKEN OIL & GAS PARTNER | 50076PAA6 | — | 1,535,000 | SOLD | $1.5M | — | — | — |
| ✕ | SM ENERGY CO | 78454LAY6 | — | 1,525,000 | SOLD | $1.5M | — | — | — |
| ✕ | FIRST QUANTUM MINERALS L | 335934AV7 | — | 1,450,000 | SOLD | $1.5M | — | — | — |
| ✕ | SINCLAIR TELEVISION GROU | 829259BH2 | — | 1,467,000 | SOLD | $1.5M | — | — | — |
| ✕ | Southern Veterinary Partners, LLC | 84410HAQ3 | — | 1,517,447 | SOLD | $1.5M | — | — | — |
| ✕ | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | — | 1,462,000 | SOLD | $1.5M | — | — | — |
| ✕ | CELANESE US HOLDINGS LLC | 15089QBD5 | — | 1,480,000 | SOLD | $1.5M | — | — | — |
| ✕ | ARDONAGH GROUP FINANCE | 039956AA5 | — | 1,459,000 | SOLD | $1.5M | — | — | — |
| ✕ | Summit Acquisition Inc | 86600DAH7 | — | 1,495,003 | SOLD | $1.5M | — | — | — |
| ✕ | Traverse Midstream Partners LLC | 89435TAB0 | — | 1,496,573 | SOLD | $1.5M | — | — | — |
| ✕ | WILLIAM CARTER | 96926JAG2 | — | 1,446,000 | SOLD | $1.5M | — | — | — |
| ✕ | Windsor Holdings III LLC | 97360BAH8 | — | 1,482,685 | SOLD | $1.5M | — | — | — |
| ✕ | VZ SECURED FINANCING BV | 91845AAB1 | — | 1,479,000 | SOLD | $1.5M | — | — | — |
| ✕ | SERVICE PROPERTIES TRUST | 81761LAB8 | — | 1,480,000 | SOLD | $1.5M | — | — | — |
| ✕ | Victory Buyer LLC | 92643PAB0 | — | 1,454,349 | SOLD | $1.5M | — | — | — |
| ✕ | ACRISURE LLC / FIN INC | 00489LAK9 | — | 1,408,000 | SOLD | $1.5M | — | — | — |
| ✕ | MDVIP Inc | 56150KAH8 | — | 1,444,636 | SOLD | $1.4M | — | — | — |
| ✕ | Madison IAQ LLC | 55759VAB4 | — | 1,444,542 | SOLD | $1.4M | — | — | — |
| ✕ | TRANSOCEAN INTERNTNL LTD | 893814AA1 | — | 1,365,000 | SOLD | $1.4M | — | — | — |
| ✕ | Team Health Holdings Inc | 87817JAH1 | — | 1,438,087 | SOLD | $1.4M | — | — | — |
| ✕ | DEALER TIRE LLC/DT ISSR | 24229JAA1 | — | 1,416,000 | SOLD | $1.4M | — | — | — |
| ✕ | Envision Healthcare Operating Inc | 29414YAC8 | — | 1,398,305 | SOLD | $1.4M | — | — | — |
| ✕ | KINGPIN INTERMEDIATE HO | 49579RAB4 | — | 1,443,000 | SOLD | $1.4M | — | — | — |
| ✕ | Prairie ECI Acquiror LP | 73955HAF1 | — | 1,379,249 | SOLD | $1.4M | — | — | — |
| ✕ | Asurion LLC | 04649VBB5 | — | 1,371,456 | SOLD | $1.4M | — | — | — |
| ✕ | AAL Delaware Holdco Inc | 00036YAD5 | — | 1,364,644 | SOLD | $1.4M | — | — | — |
| ✕ | KIOXIA HOLDINGS CORP | 49726JAA6 | — | 1,318,000 | SOLD | $1.4M | — | — | — |
| ✕ | CALIFORNIA RESOURCES CRP | 13057QAL1 | — | 1,332,000 | SOLD | $1.3M | — | — | — |
| ✕ | Bulldog Purchaser Inc | 12021GAF1 | — | 1,332,035 | SOLD | $1.3M | — | — | — |
| ✕ | SPX Flow Inc | 78470DAW8 | — | 1,327,947 | SOLD | $1.3M | — | — | — |
| ✕ | GENMAB AS | 37231EAB8 | — | 1,315,000 | SOLD | $1.3M | — | — | — |
| ✕ | Oryx Midstream Services Permian Basin LLC | 68764JAJ0 | — | 1,307,295 | SOLD | $1.3M | — | — | — |
| ✕ | First Student Bidco Inc | 33718FAN0 | — | 1,307,372 | SOLD | $1.3M | — | — | — |
| ✕ | GEN DIGITAL INC | 668771AM0 | — | 1,297,000 | SOLD | $1.3M | — | — | — |
| ✕ | PG&E CORP | 69331CAJ7 | — | 1,300,000 | SOLD | $1.3M | — | — | — |
| ✕ | BCP Renaissance Parent LLC | 05549PAG6 | — | 1,293,618 | SOLD | $1.3M | — | — | — |
| ✕ | MCAFEE CORP | 579063AB4 | — | 1,598,000 | SOLD | $1.3M | — | — | — |
| ✕ | SENSATA TECHNOLOGIES BV | 81725WAK9 | — | 1,279,000 | SOLD | $1.3M | — | — | — |
| ✕ | UNITED AIRLINES INC | 90932LAG2 | — | 1,250,000 | SOLD | $1.2M | — | — | — |
| ✕ | Groundworks LLC | 39954EAB9 | — | 1,246,835 | SOLD | $1.2M | — | — | — |
| ✕ | Aveanna Healthcare LLC | 05549DAN8 | — | 1,246,875 | SOLD | $1.2M | — | — | — |
| ✕ | HESS MIDSTREAM OPERATION | 428102AG2 | — | 1,201,000 | SOLD | $1.2M | — | — | — |
| ✕ | DAVITA INC | 23918KAT5 | — | 1,350,000 | SOLD | $1.2M | — | — | — |
| ✕ | UNITED TALENT AGENCY LLC | 91301QAP2 | — | 1,226,976 | SOLD | $1.2M | — | — | — |
| ✕ | TERRAFORM POWER OPERATIN | 88104LAG8 | — | 1,250,000 | SOLD | $1.2M | — | — | — |
| ✕ | Barnes Group Inc | 38021CAC2 | — | 1,208,018 | SOLD | $1.2M | — | — | — |
| ✕ | JACOBS ENTERTAINMENT INC | 469815AK0 | — | 1,220,000 | SOLD | $1.2M | — | — | — |
| ✕ | TRINIDAD & TOBAGO | 896292AN9 | — | 1,196,000 | SOLD | $1.2M | — | — | — |
| ✕ | CNX RESOURCES CORP | 12653CAJ7 | — | 1,175,000 | SOLD | $1.2M | — | — | — |
| ✕ | SEALED AIR CORP | 81211KAY6 | — | 1,150,000 | SOLD | $1.1M | — | — | — |
| ✕ | CONSTELLATION EN GEN LLC | 210385AG5 | — | 1,080,000 | SOLD | $1.1M | — | — | — |
| ✕ | Radnet Management Inc | 75049EAR5 | — | 1,070,549 | SOLD | $1.1M | — | — | — |
| ✕ | Pre-Paid Legal Services Inc | 74006LAS1 | — | 1,122,293 | SOLD | $1.1M | — | — | — |
| ✕ | Brazil Government International Bonds | 105756CJ7 | — | 1,050,000 | SOLD | $1.0M | — | — | — |
| ✕ | Bettcher Industries Inc | 59010LAB3 | — | 1,034,128 | SOLD | $1.0M | — | — | — |
| ✕ | KODIAK GAS SERVICES LLC | 50012LAC8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | BLOOMIN' BRANDS INC/OSI | 094234AA9 | — | 1,155,000 | SOLD | $1.0M | — | — | — |
| ✕ | DIVERSIFIED HEALTHCARE T | 81721MAM1 | — | 1,050,000 | SOLD | $1.0M | — | — | — |
| ✕ | SS&C Technologies Inc | 78466DBJ2 | — | 1,017,000 | SOLD | $1.0M | — | — | — |
| ✕ | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | — | 1,025,000 | SOLD | $1.0M | — | — | — |
| ✕ | AMWINS GROUP INC | 031921AB5 | — | 1,020,000 | SOLD | $1.0M | — | — | — |
| ✕ | PETROLEOS MEXICANOS | 71654QDP4 | — | 860,000 | SOLD | $1.0M | — | — | — |
| ✕ | CALPINE CORP | 131347CN4 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | LADDER CAP FIN LLLP/CORP | 505742AP1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | SOLSTICE ADVANCED MATERI | 83443QAA1 | — | 985,000 | SOLD | $1.0M | — | — | — |
| ✕ | GIP Pilot Acquisition Partners LP | 31773HAE2 | — | 985,310 | SOLD | $1.0M | — | — | — |
| ✕ | Imprivata Inc | 45323KAG5 | — | 986,038 | SOLD | $1.0M | — | — | — |
| ✕ | ORACLE CORP | 68389XBZ7 | — | 1,329,000 | SOLD | $1.0M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298CM3 | — | 927,019 | SOLD | $1.0M | — | — | — |
| ✕ | STONEMOR INC | 86184WAA4 | — | 975,000 | SOLD | $1.0M | — | — | — |
| ✕ | VALLOUREC SACA | 92023RAA8 | — | 895,000 | SOLD | $1.0M | — | — | — |
| ✕ | Air Comm Corporation LLC | 82670NAG1 | — | 944,552 | SOLD | $0.9M | — | — | — |
| ✕ | CCC Intelligent Solutions Inc | 12511BAC6 | — | 932,302 | SOLD | $0.9M | — | — | — |
| ✕ | BALL CORP | 058498AX4 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | MH Sub I LLC | 45567YAP0 | — | 1,122,166 | SOLD | $0.9M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BT9 | — | 985,000 | SOLD | $0.9M | — | — | — |
| ✕ | ALLISON TRANSMISSION INC | 019736AE7 | — | 910,000 | SOLD | $0.9M | — | — | — |
| ✕ | CVR ENERGY INC | 12662PAF5 | — | 865,000 | SOLD | $0.9M | — | — | — |
| ✕ | ORGANON & CO/ORGANON FOR | 68622TAB7 | — | 985,000 | SOLD | $0.9M | — | — | — |
| ✕ | TRIVIUM PACKAGING FIN | 89686QAD8 | — | 834,000 | SOLD | $0.9M | — | — | — |
| ✕ | ASCENT RESOURCES/ARU FIN | 04364VBA0 | — | 860,000 | SOLD | $0.9M | — | — | — |
| ✕ | Edelman Financial Center LLC | 27943TAC3 | — | 855,226 | SOLD | $0.9M | — | — | — |
| ✕ | MCGRAW-HILL EDUCATION | 57767XAA8 | — | 850,000 | SOLD | $0.9M | — | — | — |
| ✕ | Touchdown Acquirer Inc | 89157NAJ2 | — | 849,222 | SOLD | $0.8M | — | — | — |
| ✕ | CHPPR Midco Inc | 12570UAB4 | — | 847,615 | SOLD | $0.8M | — | — | — |
| ✕ | Lumen Technologies Inc | 55024EAG0 | — | 823,320 | SOLD | $0.8M | — | — | — |
| ✕ | MINERAL RESOURCES LTD | 603051AC7 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | LSF12 CROWN US CORCAL BDCO LLC | 50221UAE1 | — | 812,614 | SOLD | $0.8M | — | — | — |
| ✕ | CHEMOURS CO | 163851AF5 | — | 817,000 | SOLD | $0.8M | — | — | — |
| ✕ | ACP Tara Holdings Inc | 00110HAG4 | — | 796,667 | SOLD | $0.8M | — | — | — |
| ✕ | WCG Intermediate Corp. | 23343FAE4 | — | 797,995 | SOLD | $0.8M | — | — | — |
| ✕ | UNITED MEXICAN STATES | 91087BBQ2 | — | 788,000 | SOLD | $0.8M | — | — | — |
| ✕ | Madison Safety & Flow LLC | 55822DAN1 | — | 775,000 | SOLD | $0.8M | — | — | — |
| ✕ | Colombia Government International Bonds | 195325ES0 | — | 700,000 | SOLD | $0.8M | — | — | — |
| ✕ | CLEVELAND-CLIFFS INC | 185899AP6 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | Golden State Food LLC | 38121NAC7 | — | 763,041 | SOLD | $0.8M | — | — | — |
| ✕ | Chile Government International Bonds | 168863DY1 | — | 853,000 | SOLD | $0.8M | — | — | — |
| ✕ | Engineered Machinery Holdings Inc | 26658NAQ2 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | SM ENERGY CO | 17888HAC7 | — | 710,000 | SOLD | $0.8M | — | — | — |
| ✕ | HILCORP ENERGY I/HILCORP | 431318AU8 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | LUMEN TECHNOLOGIES INC | 550241AB9 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | Peru Government International Bonds | 715638EB4 | — | 735,000 | SOLD | $0.7M | — | — | — |
| ✕ | Cotiviti Corporation | 22164MAD9 | — | 800,000 | SOLD | $0.7M | — | — | — |
| ✕ | Pretium Packaging LLC | 74142KAK5 | — | 1,790,301 | SOLD | $0.7M | — | — | — |
| ✕ | UNITED AIRLINES INC | 90932LAH0 | — | 730,000 | SOLD | $0.7M | — | — | — |
| ✕ | ECOPETROL SA | 279158AQ2 | — | 995,000 | SOLD | $0.7M | — | — | — |
| ✕ | TKO Worldwide Holdings LLC | 90266UAL7 | — | 708,938 | SOLD | $0.7M | — | — | — |
| ✕ | Clearwater Analytics LLC | 18512EAF9 | — | 710,719 | SOLD | $0.7M | — | — | — |
| ✕ | AMYNTA AGENCY BORROWER INC | 57810JAN8 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | STARWOOD PROPERTY TRUST | 85571BAU9 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | GENESIS ENERGY LP/FIN | 37185LAN2 | — | 650,000 | SOLD | $0.7M | — | — | — |
| ✕ | ICAHN ENTERPRISES/FIN | 451102CJ4 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | MH Sub I LLC | 45567YAN5 | — | 748,977 | SOLD | $0.7M | — | — | — |
| ✕ | HOWARD HUGHES CORP | 44267DAF4 | — | 710,000 | SOLD | $0.7M | — | — | — |
| ✕ | WR GRACE HOLDING LLC | 92943GAD3 | — | 668,000 | SOLD | $0.7M | — | — | — |
| ✕ | COORSTEK INC | 21702EAF3 | — | 655,000 | SOLD | $0.7M | — | — | — |
| ✕ | PAR PETROLEUM LLC | 69889PAF2 | — | 646,683 | SOLD | $0.6M | — | — | — |
| ✕ | LAVENDER DUTCH BORROWERCO BV | 51944RAB8 | — | 645,000 | SOLD | $0.6M | — | — | — |
| ✕ | CHART INDUSTRIES INC | 16115QAG5 | — | 610,000 | SOLD | $0.6M | — | — | — |
| ✕ | Cross Financial Corp | 22750JAG9 | — | 637,512 | SOLD | $0.6M | — | — | — |
| ✕ | BROOKFIELD RESID PROPERT | 11283YAG5 | — | 650,000 | SOLD | $0.6M | — | — | — |
| ✕ | HUB INTERNATIONAL LTD | 44332PAH4 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Asurion LLC | 04649VBC3 | — | 622,115 | SOLD | $0.6M | — | — | — |
| ✕ | Peraton Corp | 71360HAB3 | — | 675,000 | SOLD | $0.6M | — | — | — |
| ✕ | AES CORP/THE | 00130HCK9 | — | 612,000 | SOLD | $0.6M | — | — | — |
| ✕ | CAESARS ENTERTAIN INC | 12769GAB6 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | X.AI Corp | 98402XAC9 | — | 605,000 | SOLD | $0.6M | — | — | — |
| ✕ | ARCHROCK PARTNERS LP/FIN | 03959KAC4 | — | 594,000 | SOLD | $0.6M | — | — | — |
| ✕ | Carestream Health Inc | 14173VAT0 | — | 1,179,677 | SOLD | $0.6M | — | — | — |
| ✕ | CHARTER COMM OPT LLC/CAP | 161175CA0 | — | 900,000 | SOLD | $0.6M | — | — | — |
| ✕ | RLJ Lodging Trust, L.P. | 74964VAM2 | — | 596,230 | SOLD | $0.6M | — | — | — |
| ✕ | Kodiak Building Partners Inc | 50011JAF7 | — | 584,731 | SOLD | $0.6M | — | — | — |
| ✕ | BCPE FLAVOR DEBT/ISSUER | 072933AA2 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | REPUBLIC OF COLOMBIA | 195325EV3 | — | 569,000 | SOLD | $0.6M | — | — | — |
| ✕ | Grifols Worldwide Operations USA Inc | 39843PAG8 | — | 562,931 | SOLD | $0.6M | — | — | — |
| ✕ | Amspec Parent LLC | 03218AAE9 | — | 557,312 | SOLD | $0.6M | — | — | — |
| ✕ | Edelman Financial Center LLC | 27943UAM8 | — | 529,172 | SOLD | $0.5M | — | — | — |
| ✕ | KENNEDY-WILSON INC | 489399AL9 | — | 535,000 | SOLD | $0.5M | — | — | — |
| ✕ | Finastra USA Inc | 31772YAD8 | — | 594,754 | SOLD | $0.5M | — | — | — |
| ✕ | TRUST 2401 | 89834MAE6 | — | 533,000 | SOLD | $0.5M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 27034RAA1 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | REPUBLIC OF NIGERIA | 65412AFG2 | — | 467,000 | SOLD | $0.5M | — | — | — |
| ✕ | Karman Holdings LLC | 48571CAC5 | — | 498,748 | SOLD | $0.5M | — | — | — |
| ✕ | REPUBLIC OF NIGERIA | 65412AFF4 | — | 467,000 | SOLD | $0.5M | — | — | — |
| ✕ | Johnstone Supply LLC | 47947BAF9 | — | 492,601 | SOLD | $0.5M | — | — | — |
| ✕ | Potomac Energy Center LLC | 73767TAB2 | — | 485,599 | SOLD | $0.5M | — | — | — |
| ✕ | MINERAL RESOURCES LTD | 603051AE3 | — | 431,000 | SOLD | $0.5M | — | — | — |
| ✕ | LABL INC | 50168QAF2 | — | 968,000 | SOLD | $0.4M | — | — | — |
| ✕ | Lumen Technologies Inc | 55024EAD7 | — | 440,951 | SOLD | $0.4M | — | — | — |
| ✕ | BEASLEY MEZ HLDGS LLC | 07403VAB5 | — | 1,112,000 | SOLD | $0.4M | — | — | — |
| ✕ | X.AI Corp | 98402XAB1 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Lumen Technologies Inc | 55024EAF2 | — | 433,083 | SOLD | $0.4M | — | — | — |
| ✕ | Radiology Partners Inc | 75041EAN2 | — | 428,925 | SOLD | $0.4M | — | — | — |
| ✕ | Modena Buyer LLC | 60753DAC8 | — | 432,348 | SOLD | $0.4M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 682691AF7 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | CLEVELAND-CLIFFS INC | 18589GAA3 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | STARWOOD PROPERTY TRUST | 85571BBD6 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | LSB INDUSTRIES | 502160AN4 | — | 360,000 | SOLD | $0.4M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 27034RAC7 | — | 323,000 | SOLD | $0.3M | — | — | — |
| ✕ | BATH & BODY WORKS INC | 501797AN4 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | TALLGRASS NRG PRTNR/FIN | 87470LAM3 | — | 319,000 | SOLD | $0.3M | — | — | — |
| ✕ | Charlotte Buyer Inc | 12568YAH7 | — | 327,650 | SOLD | $0.3M | — | — | — |
| ✕ | STARWOOD PROPERTY TRUST | 85571BBE4 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Core & Main LP | 40416VAG0 | — | 303,894 | SOLD | $0.3M | — | — | — |
| ✕ | Lannett Company Inc | 51602EAH7 | — | 302,810 | SOLD | $0.3M | — | — | — |
| ✕ | MUTHOOT FINANCE LTD | 62828L2F9 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | Grant Thornton Advisors LLC | 38821UAF7 | — | 283,620 | SOLD | $0.3M | — | — | — |
| ✕ | CHART INDUSTRIES INC | 16115QAF7 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | WideOpenWest Finance LLC | 96758DBK8 | — | 283,203 | SOLD | $0.3M | — | — | — |
| ✕ | Carlyle Global Market Strategies | 14316UAA1 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Lighthouse Park CLO Ltd | 53229QAA4 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Oak Hill Credit Partners | 67109SAJ6 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Benefit Street Partners CLO Ltd | 08183BAA5 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | First Student Bidco Inc | 33718FAP5 | — | 249,881 | SOLD | $0.2M | — | — | — |
| ✕ | MADISON IAQ LLC | 55759VAE8 | — | 248,260 | SOLD | $0.2M | — | — | — |
| ✕ | MGM RESORTS INTL | 552953CJ8 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | Amynta Agency Borrower Inc | 57810JAM0 | — | 240,975 | SOLD | $0.2M | — | — | — |
| ✕ | SIX FLAGS/CANADA WON | 150190AB2 | — | 232,000 | SOLD | $0.2M | — | — | — |
| ✕ | ADMI Corp | 00709LAJ6 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | AMERICAN AIRLINES/AADVAN | 00253XAA9 | — | 208,333 | SOLD | $0.2M | — | — | — |
| ✕ | THAIOIL TRSRY CENTER | 88323RAC9 | — | 207,000 | SOLD | $0.2M | — | — | — |
| ✕ | Jamaica Government International Bonds | 470160AV4 | — | 167,000 | SOLD | $0.2M | — | — | — |
| ✕ | LADDER CAP FIN LLLP/CORP | 505742AM8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Aruba Investments Holdings LLC | 04317JAG3 | — | 213,994 | SOLD | $0.2M | — | — | — |
| ✕ | Kaman Corporation | 48354VAN2 | — | 165,806 | SOLD | $0.2M | — | — | — |
| ✕ | Freeport LNG Investments LLLP | 35670CAC2 | — | 145,315 | SOLD | $0.1M | — | — | — |
| ✕ | ALLIED UNIVERSAL | 019576AF4 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | USALCO LLC | 91732NAP8 | — | 104,690 | SOLD | $0.1M | — | — | — |
| ✕ | ARCHKEY SOLUTIONS LLC | 48205CAD7 | — | 102,995 | SOLD | $0.1M | — | — | — |
| ✕ | ZIPRECRUITER INC | 98980BAA1 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | Engineered Machinery Holdings Inc | 26658NAV1 | — | 69,821 | SOLD | $0.1M | — | — | — |
| ✕ | Air Comm Corporation LLC | 82670NAH9 | — | 46,045 | SOLD | $0.0M | — | — | — |
| ✕ | Student Transportation of America Holdings, Inc | 86388BAF3 | — | 45,032 | SOLD | $0.0M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAE2 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | ARDAGH GROUP SA | 039959AA9 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | AKUMIN INC | 01021XAA8 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | Beasley Broadcast Group Inc | 074014200 | — | 1,128 | SOLD | $0.0M | — | — | — |
| ✕ | Gray Television Inc | 389376BC7 | — | 5,300 | SOLD | $0.0M | — | — | — |
| ✕ | SPIRIT AVIATION HLDGS INC | 84863V135 | — | 3,972 | SOLD | $0.0M | — | — | — |
| ✕ | Alera Group Inc | 01451PAB2 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Astoria Energy LLC | 04626LAJ8 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Corporation Service Company | 22006VAL3 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | EFS Cogen Holdings I LLC | 26844HAM9 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Corpay Technologies Operating Company LLC | 33903RBA6 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | ICU Medical Inc | 44931YAD9 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Flash Charm, Inc. | 45168RAT0 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Learning Care Group (US) No 2 Inc | 52200MAL4 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Live Nation Entertainment Inc | 53803HAY6 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Mister Car Wash Holdings Inc | 60646CAK3 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Planview Parent Inc | 72751PAJ3 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Rocket Software Inc | 77313DAW1 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Townsquare Media Inc | 89223EAG8 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | WR Grace & Co-Conn | 92943HAD1 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Ditech Holding Corporation | 93317CAL0 | — | 183,349 | SOLD | $0.0M | — | — | — |
| ✕ | Zuora Inc | 98980XAC9 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | RELATIVITY ODA LLC | 75944WAB6 | — | 0 | SOLD | $0.0M | — | — | — |