Holdings (Monthly)
Guide ↗
BlackRock Strategic Income Opportunities Portfolio
· BlackRock Funds V| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F032625 | — | 7,003,635,835 | SOLD | $6452.4M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F052615 | — | 5,295,824,000 | SOLD | $5369.9M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F060618 | — | 1,337,827,000 | SOLD | $1373.6M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F042616 | — | 985,323,000 | SOLD | $961.8M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F042624 | — | 767,805,000 | SOLD | $748.9M | — | — | — |
| ✕ | Government National Mortgage Association | 21H052611 | — | 405,721,000 | SOLD | $409.7M | — | — | — |
| ✕ | Government National Mortgage Association | 21H042612 | — | 414,754,000 | SOLD | $403.9M | — | — | — |
| ✕ | United States of America | 91282CNS6 | — | 97,896,484 | SOLD | $97.6M | — | — | — |
| ✕ | GS Finance Corp. | 40058GUK5 | — | 96,020,000 | SOLD | $95.8M | — | — | — |
| ✕ | United States of America | 912810UH9 | — | 96,627,402 | SOLD | $91.7M | — | — | — |
| ✕ | AT&T, Inc. | 00206RGE6 | — | 51,763,000 | SOLD | $69.1M | — | — | — |
| ✕ | United States of America | 91282CKL4 | — | 63,150,873 | SOLD | $64.5M | — | — | — |
| ✕ | Ford Motor Credit Co. LLC | 345397H89 | — | 59,082,000 | SOLD | $58.3M | — | — | — |
| ✕ | Republic of Peru | 715638FB3 | — | 122,312,000 | SOLD | $39.2M | — | — | — |
| ✕ | Regatta XI Funding Ltd. | 75887XAN7 | — | 39,040,000 | SOLD | $39.2M | — | — | — |
| ✕ | Amazon.com, Inc. | 023135CW4 | — | 37,796,000 | SOLD | $36.9M | — | — | — |
| ✕ | GS Mortgage Securities Corp. Trust | 36270GAJ0 | — | 34,583,000 | SOLD | $34.7M | — | — | — |
| ✕ | United States of America | 912810TY4 | — | 35,269,345 | SOLD | $31.7M | — | — | — |
| ✕ | Kennedy Lewis CLO 22 Ltd. | 37150AAA5 | — | 31,500,000 | SOLD | $31.6M | — | — | — |
| ✕ | Silver Point CLO 7 Ltd. | 82808UAA3 | — | 31,300,000 | SOLD | $31.4M | — | — | — |
| ✕ | Humana, Inc. | 444859CB6 | — | 32,946,000 | SOLD | $31.0M | — | — | — |
| ✕ | UBS Group AG | 225401BP2 | — | 30,755,000 | SOLD | $30.5M | — | — | — |
| ✕ | State Street Corp. | 857477AY9 | — | 33,538,000 | SOLD | $30.0M | — | — | — |
| ✕ | Bank of America Corp. | 06051GMD8 | — | 29,145,000 | SOLD | $29.9M | — | — | — |
| ✕ | Sandstone Peak III Ltd. | 799928AA4 | — | 26,260,000 | SOLD | $26.3M | — | — | — |
| ✕ | SoFi Consumer Loan Program Trust | 83406YAA9 | — | 25,070,105 | SOLD | $25.2M | — | — | — |
| ✕ | Orion CLO Ltd. | 68626CAJ3 | — | 24,750,000 | SOLD | $24.8M | — | — | — |
| ✕ | Benefit Street Partners CLO IV Ltd. | 08180FCG4 | — | 24,550,000 | SOLD | $24.6M | — | — | — |
| ✕ | CIFC Funding Ltd. | 171935AA7 | — | 24,350,000 | SOLD | $24.4M | — | — | — |
| ✕ | HCA, Inc. | 404119DH9 | — | 25,005,000 | SOLD | $23.8M | — | — | — |
| ✕ | Service Properties Trust | 81761LAD4 | — | 23,522,000 | SOLD | $23.6M | — | — | — |
| ✕ | Bally's Corp. | 05875CAB0 | — | 23,905,019 | SOLD | $23.5M | — | — | — |
| ✕ | Amgen, Inc. | 031162DT4 | — | 24,037,000 | SOLD | $23.5M | — | — | — |
| ✕ | Birch Grove CLO 7 Ltd. | 09077RAL3 | — | 23,450,000 | SOLD | $23.5M | — | — | — |
| ✕ | LYB International Finance III LLC | 50249AAR4 | — | 22,991,000 | SOLD | $22.9M | — | — | — |
| ✕ | Canadian Government Bond | 135087P99 | — | 38,930,000 | SOLD | $22.8M | — | — | — |
| ✕ | Neuberger Berman Loan Advisers CLO 36R Ltd. | 64090EAA4 | — | 22,750,000 | SOLD | $22.8M | — | — | — |
| ✕ | Columbus Regional Airport Authority | 199546DD1 | — | 21,605,000 | SOLD | $22.7M | — | — | — |
| ✕ | Stakeholder Midstream LLC | 85256HAB0 | — | 22,339,012 | SOLD | $22.4M | — | — | — |
| ✕ | Enbridge, Inc. | 29250NBC8 | — | 21,719,000 | SOLD | $21.9M | — | — | — |
| ✕ | Enterprise Products Operating LLC | 29379VBN2 | — | 21,943,000 | SOLD | $21.9M | — | — | — |
| ✕ | Transcanada Trust | 89356BAB4 | — | 21,822,000 | SOLD | $21.8M | — | — | — |
| ✕ | Bank of Montreal | 06368L8V1 | — | 21,150,000 | SOLD | $21.8M | — | — | — |
| ✕ | Discovery Communications LLC | 25470DBS7 | — | 21,990,000 | SOLD | $21.6M | — | — | — |
| ✕ | Energy Transfer LP | 29273VAM2 | — | 20,848,000 | SOLD | $21.3M | — | — | — |
| ✕ | Palmer Square CLO Ltd. | 69689QAL9 | — | 21,210,000 | SOLD | $21.3M | — | — | — |
| ✕ | Vistra Corp. | 92840MAB8 | — | 20,740,000 | SOLD | $21.3M | — | — | — |
| ✕ | Sempra | 816851BS7 | — | 20,645,000 | SOLD | $21.2M | — | — | — |
| ✕ | Rad CLO 27 Ltd. | 749972AA3 | — | 20,750,000 | SOLD | $20.8M | — | — | — |
| ✕ | Battalion CLO XV Ltd. | 07131AAM6 | — | 20,632,208 | SOLD | $20.6M | — | — | — |
| ✕ | Bausch + Lomb Corp. | C0787FAJ1 | — | 20,322,722 | SOLD | $20.5M | — | — | — |
| ✕ | OHA Loan Funding Ltd. | 67104LAK3 | — | 20,315,000 | SOLD | $20.3M | — | — | — |
| ✕ | Viper Energy Partners LLC | 92764MAA2 | — | 19,650,000 | SOLD | $19.9M | — | — | — |
| ✕ | Sound Point CLO XXXII Ltd. | 83616AAC3 | — | 19,750,000 | SOLD | $19.8M | — | — | — |
| ✕ | Carlyle Direct Lending CLO LLC | 14290CAE3 | — | 19,637,000 | SOLD | $19.7M | — | — | — |
| ✕ | Ballyrock CLO Ltd. | 05875MBD3 | — | 19,600,000 | SOLD | $19.6M | — | — | — |
| ✕ | Benefit Street Partners CLO XVIII Ltd. | 08186PAU7 | — | 19,600,000 | SOLD | $19.6M | — | — | — |
| ✕ | HSBC Holdings plc | 404280CN7 | — | 19,983,000 | SOLD | $19.0M | — | — | — |
| ✕ | Mesquite Independent School District | 590760VJ0 | — | 17,710,000 | SOLD | $18.9M | — | — | — |
| ✕ | Viper Energy Partners LLC | 92764MAB0 | — | 18,450,000 | SOLD | $18.8M | — | — | — |
| ✕ | Dell Technologies, Inc. | 24703L202 | — | 146,160 | SOLD | $18.4M | — | — | — |
| ✕ | American Electric Power Co., Inc. | 02557TAE9 | — | 18,330,000 | SOLD | $18.2M | — | — | — |
| ✕ | Affirm Asset Securitization Trust | 00835DAA0 | — | 17,845,646 | SOLD | $17.9M | — | — | — |
| ✕ | Petroleos Mexicanos | 71654QBR2 | — | 21,615,000 | SOLD | $17.4M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group, Inc. | 606822DP6 | — | 17,000,000 | SOLD | $17.3M | — | — | — |
| ✕ | Massachusetts Bay Transportation Authority Sales Tax | 5755792E6 | — | 16,135,000 | SOLD | $17.3M | — | — | — |
| ✕ | Gregory-Portland Independent School District | 397586UB2 | — | 16,135,000 | SOLD | $17.2M | — | — | — |
| ✕ | Atlas Senior Loan Fund XXII Ltd. | 04940BAA8 | — | 17,000,000 | SOLD | $17.0M | — | — | — |
| ✕ | Circle Internet Group, Inc. | 172573107 | — | 214,168 | SOLD | $17.0M | — | — | — |
| ✕ | New York State Thruway Authority | 650028A86 | — | 16,135,000 | SOLD | $16.9M | — | — | — |
| ✕ | State of Illinois | 452153PJ2 | — | 16,135,000 | SOLD | $16.7M | — | — | — |
| ✕ | City of San Antonio Electric & Gas Systems | 79625GKP7 | — | 16,145,000 | SOLD | $16.7M | — | — | — |
| ✕ | District of Columbia Income Tax | 25477GYP4 | — | 15,345,000 | SOLD | $16.4M | — | — | — |
| ✕ | Canyon Capital CLO Ltd. | 13887WAS9 | — | 16,000,000 | SOLD | $16.0M | — | — | — |
| ✕ | County of Miami-Dade | 59334DNX8 | — | 15,010,000 | SOLD | $15.8M | — | — | — |
| ✕ | Johnson & Johnson | 478160CC6 | — | 15,012,000 | SOLD | $15.3M | — | — | — |
| ✕ | Pacific Gas & Electric Co. | 694308KT3 | — | 15,926,000 | SOLD | $15.3M | — | — | — |
| ✕ | PG&E Corp. | 69331C306 | — | 372,000 | SOLD | $15.3M | — | — | — |
| ✕ | Pacific Life Insurance Co. | 69448FAB7 | — | 15,150,000 | SOLD | $15.2M | — | — | — |
| ✕ | Ally Financial, Inc. | 02005NBM1 | — | 15,256,000 | SOLD | $15.1M | — | — | — |
| ✕ | BX Trust | 05612FAE5 | — | 15,026,000 | SOLD | $15.1M | — | — | — |
| ✕ | Belron UK Finance plc | 08078UAL7 | — | 12,676,506 | SOLD | $15.0M | — | — | — |
| ✕ | Southern California Edison Co. | 842400JH7 | — | 15,486,000 | SOLD | $15.0M | — | — | — |
| ✕ | Citigroup, Inc. | 17327CBA0 | — | 14,555,000 | SOLD | $14.9M | — | — | — |
| ✕ | General Motors Co. | 37045VAT7 | — | 15,165,000 | SOLD | $14.7M | — | — | — |
| ✕ | Gracie Point International Funding LLC | 38410KAA7 | — | 14,644,000 | SOLD | $14.7M | — | — | — |
| ✕ | Sixth Street CLO XVIII Ltd. | 83012HAL8 | — | 14,600,000 | SOLD | $14.6M | — | — | — |
| ✕ | New York City Transitional Finance Authority Future Tax Secured | 64972JNN4 | — | 13,815,000 | SOLD | $14.6M | — | — | — |
| ✕ | Gran Tierra Energy, Inc. | 38500TAC5 | — | 20,709,000 | SOLD | $14.4M | — | — | — |
| ✕ | Extended Stay America Trust | 30227TAA8 | — | 14,072,000 | SOLD | $14.1M | — | — | — |
| ✕ | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAK3 | — | 16,500,000 | SOLD | $14.1M | — | — | — |
| ✕ | City of Houston | 442349JU1 | — | 13,260,000 | SOLD | $14.0M | — | — | — |
| ✕ | City of Colorado Springs Utilities System | 1966328C0 | — | 12,595,000 | SOLD | $13.5M | — | — | — |
| ✕ | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DUN7 | — | 12,910,000 | SOLD | $13.4M | — | — | — |
| ✕ | UBS Group AG | 225401BJ6 | — | 13,064,000 | SOLD | $13.4M | — | — | — |
| ✕ | Santos Finance Ltd. | 803014AC3 | — | 13,225,000 | SOLD | $13.2M | — | — | — |
| ✕ | Elmwood CLO 24 Ltd. | 290020AL0 | — | 13,083,000 | SOLD | $13.1M | — | — | — |
| ✕ | Regatta VI Funding Ltd. | 75887NBL2 | — | 13,077,493 | SOLD | $13.1M | — | — | — |
| ✕ | Eli Lilly & Co. | 532457CC0 | — | 23,965,000 | SOLD | $13.0M | — | — | — |
| ✕ | Pennantpark CLO VIII LLC | 70806GAA1 | — | 13,000,000 | SOLD | $13.0M | — | — | — |
| ✕ | J.P. Morgan Chase Commercial Mortgage Securities Trust | 466330AN7 | — | 12,867,000 | SOLD | $12.9M | — | — | — |
| ✕ | Ally Financial, Inc. | 02005NCA6 | — | 12,700,000 | SOLD | $12.8M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HDN2 | — | 12,776,000 | SOLD | $12.7M | — | — | — |
| ✕ | City of Salt Lake City | 795576KB2 | — | 12,445,000 | SOLD | $12.6M | — | — | — |
| ✕ | Bayview Financial Revolving Asset Trust | 073250BE1 | — | 14,871,039 | SOLD | $12.3M | — | — | — |
| ✕ | Sound Point CLO XXVIII Ltd. | 83615CAL0 | — | 12,212,161 | SOLD | $12.2M | — | — | — |
| ✕ | AMC Networks, Inc. | 00164VAG8 | — | 11,486,000 | SOLD | $12.0M | — | — | — |
| ✕ | Oklahoma Capitol Improvement Authority | 678514EM8 | — | 11,225,000 | SOLD | $12.0M | — | — | — |
| ✕ | Tampa Bay Water | 875124HX0 | — | 11,230,000 | SOLD | $11.9M | — | — | — |
| ✕ | UBS Group AG | 225401BH0 | — | 11,592,000 | SOLD | $11.8M | — | — | — |
| ✕ | Commonwealth of Massachusetts | 57582TDV1 | — | 11,335,000 | SOLD | $11.8M | — | — | — |
| ✕ | United States of America | 912810UP1 | — | 12,274,800 | SOLD | $11.8M | — | — | — |
| ✕ | New Jersey Transportation Trust Fund Authority | 64613CGH5 | — | 11,220,000 | SOLD | $11.8M | — | — | — |
| ✕ | Deutsche Bank AG | 251526DB2 | — | 11,615,000 | SOLD | $11.7M | — | — | — |
| ✕ | Alliant Energy Corp. | 018802AF5 | — | 11,685,000 | SOLD | $11.7M | — | — | — |
| ✕ | New York State Dormitory Authority | 64990AUH6 | — | 11,150,000 | SOLD | $11.5M | — | — | — |
| ✕ | Silver Point CLO 11 Ltd. | 82809XAA6 | — | 11,500,000 | SOLD | $11.5M | — | — | — |
| ✕ | Booking Holdings, Inc. | 09857LBD9 | — | 10,390,000 | SOLD | $11.3M | — | — | — |
| ✕ | Kraft Heinz Foods Co. | 50077LAM8 | — | 12,315,000 | SOLD | $11.3M | — | — | — |
| ✕ | Alphabet, Inc. | 02079KBG1 | — | 10,065,000 | SOLD | $11.3M | — | — | — |
| ✕ | City & County of Denver | 249164RN6 | — | 10,000,000 | SOLD | $11.1M | — | — | — |
| ✕ | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAP2 | — | 15,000,000 | SOLD | $11.1M | — | — | — |
| ✕ | AT&T, Inc. | 00206RCJ9 | — | 10,513,000 | SOLD | $11.0M | — | — | — |
| ✕ | Synchrony Financial | 87165BAY9 | — | 10,680,000 | SOLD | $11.0M | — | — | — |
| ✕ | Ares Loan Funding I Ltd. | 04018YAA5 | — | 10,850,000 | SOLD | $10.9M | — | — | — |
| ✕ | State of Washington | 93974ERU2 | — | 10,000,000 | SOLD | $10.8M | — | — | — |
| ✕ | Broadcom, Inc. | 11135FBG5 | — | 14,290,000 | SOLD | $10.8M | — | — | — |
| ✕ | BX Commercial Mortgage Trust | 12434GAG0 | — | 10,718,652 | SOLD | $10.7M | — | — | — |
| ✕ | American Express Co. | 025816CH0 | — | 10,836,000 | SOLD | $10.7M | — | — | — |
| ✕ | Wells Fargo & Co. | 949746TD3 | — | 10,698,000 | SOLD | $10.7M | — | — | — |
| ✕ | Commonwealth of Massachusetts | 57582TCR1 | — | 10,170,000 | SOLD | $10.6M | — | — | — |
| ✕ | Citigroup, Inc. | 172967MV0 | — | 10,651,000 | SOLD | $10.6M | — | — | — |
| ✕ | MFA Trust | 59319NAA9 | — | 10,556,000 | SOLD | $10.6M | — | — | — |
| ✕ | Massachusetts School Building Authority | 576000E33 | — | 9,925,000 | SOLD | $10.6M | — | — | — |
| ✕ | Massachusetts School Building Authority | 576000E41 | — | 9,925,000 | SOLD | $10.4M | — | — | — |
| ✕ | Citigroup, Inc. | 172967KM2 | — | 10,298,000 | SOLD | $10.3M | — | — | — |
| ✕ | UBS Group AG | 902613BR8 | — | 10,074,000 | SOLD | $10.2M | — | — | — |
| ✕ | Coinbase Global, Inc. | 19260QAG2 | — | 10,950,000 | SOLD | $10.2M | — | — | — |
| ✕ | Hyundai Capital America | 44891CDT7 | — | 10,000,000 | SOLD | $10.1M | — | — | — |
| ✕ | Government National Mortgage Association | 38381MZB9 | — | 10,227,287 | SOLD | $10.1M | — | — | — |
| ✕ | FWD Group Holdings Ltd. | 30332TAC6 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | Elmwood CLO 19 Ltd. | 29004JAW3 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | Great Lakes Water Authority Water Supply System | 39081JGQ5 | — | 9,320,000 | SOLD | $9.9M | — | — | — |
| ✕ | Coinbase Global, Inc. | 19260QAJ6 | — | 10,950,000 | SOLD | $9.8M | — | — | — |
| ✕ | CQS US CLO Ltd. | 12674KAC9 | — | 9,750,000 | SOLD | $9.8M | — | — | — |
| ✕ | Eaton Vance CLO Ltd. | 27830BBY9 | — | 9,750,000 | SOLD | $9.8M | — | — | — |
| ✕ | Signal Peak CLO 14 Ltd. | 82667FAA6 | — | 9,750,000 | SOLD | $9.8M | — | — | — |
| ✕ | AGL CLO 43 Ltd. | 00852TAA3 | — | 9,750,000 | SOLD | $9.8M | — | — | — |
| ✕ | OZLM XIX Ltd. | 67112CBE6 | — | 9,750,000 | SOLD | $9.8M | — | — | — |
| ✕ | Valley Stream Park CLO Ltd. | 92013AAT6 | — | 9,750,000 | SOLD | $9.8M | — | — | — |
| ✕ | Frontier Communications Holdings LLC | 35908MAE0 | — | 9,270,000 | SOLD | $9.8M | — | — | — |
| ✕ | Galaxy XXII CLO Ltd. | 36320TBD4 | — | 9,750,000 | SOLD | $9.8M | — | — | — |
| ✕ | 720 East CLO VII Ltd. | 81800WAA9 | — | 9,750,000 | SOLD | $9.7M | — | — | — |
| ✕ | Palmer Square Loan Funding Ltd. | 69703RAC9 | — | 9,750,000 | SOLD | $9.7M | — | — | — |
| ✕ | General Motors Financial Co., Inc. | 37045XDB9 | — | 9,658,000 | SOLD | $9.7M | — | — | — |
| ✕ | Howard Hughes Corp. (The) | 44267DAD9 | — | 9,626,000 | SOLD | $9.7M | — | — | — |
| ✕ | NextEra Energy Capital Holdings, Inc. | 65339KCB4 | — | 9,854,000 | SOLD | $9.6M | — | — | — |
| ✕ | City of Charlotte | 161036RV2 | — | 12,525,000 | SOLD | $9.6M | — | — | — |
| ✕ | Anchorage Credit Funding 19 Ltd. | 03331VAA3 | — | 9,750,000 | SOLD | $9.6M | — | — | — |
| ✕ | ICG US CLO Ltd. | 44933EAS8 | — | 9,480,000 | SOLD | $9.5M | — | — | — |
| ✕ | New York State Thruway Authority | 650028B36 | — | 9,130,000 | SOLD | $9.5M | — | — | — |
| ✕ | Cheniere Energy Partners LP | 16411QAV3 | — | 9,170,000 | SOLD | $9.4M | — | — | — |
| ✕ | Brevard County Health Facilities Authority | 107416QM4 | — | 9,000,000 | SOLD | $9.1M | — | — | — |
| ✕ | AGL CLO 23 Ltd. | 00119EAN7 | — | 9,000,000 | SOLD | $9.0M | — | — | — |
| ✕ | Redstone HoldCo 2 LP | 75774EAG0 | — | 21,759,470 | SOLD | $8.8M | — | — | — |
| ✕ | New York City Municipal Water Finance Authority | 64972GH72 | — | 8,270,000 | SOLD | $8.8M | — | — | — |
| ✕ | Credit Agricole SA | 225313AR6 | — | 8,588,000 | SOLD | $8.7M | — | — | — |
| ✕ | BNP Paribas SA | 05565AM34 | — | 8,212,000 | SOLD | $8.7M | — | — | — |
| ✕ | Pennsylvania Turnpike Commission | 709225QQ2 | — | 8,070,000 | SOLD | $8.7M | — | — | — |
| ✕ | American Electric Power Co., Inc. | 02557TAF6 | — | 8,745,000 | SOLD | $8.6M | — | — | — |
| ✕ | Argentine Republic (The) | 040114HT0 | — | 11,272,424 | SOLD | $8.4M | — | — | — |
| ✕ | Coinstar Funding LLC | 19260MAA4 | — | 7,320,000 | SOLD | $8.4M | — | — | — |
| ✕ | BFLD Mortgage Trust | 05555VAA7 | — | 8,290,000 | SOLD | $8.3M | — | — | — |
| ✕ | Neuberger Berman Loan Advisers CLO 33 Ltd. | 64132TAU7 | — | 8,300,000 | SOLD | $8.3M | — | — | — |
| ✕ | City of Corpus Christi Utility System | 2202455W0 | — | 7,705,000 | SOLD | $8.2M | — | — | — |
| ✕ | City of New York | 64966SME3 | — | 7,725,000 | SOLD | $8.1M | — | — | — |
| ✕ | Mansfield Independent School District | 564386VN7 | — | 7,630,000 | SOLD | $8.1M | — | — | — |
| ✕ | Hutto Independent School District | 4484926L7 | — | 7,745,000 | SOLD | $8.1M | — | — | — |
| ✕ | FS KKR Capital Corp. | 302635AQ0 | — | 8,251,000 | SOLD | $8.1M | — | — | — |
| ✕ | State of Minnesota | 60412AWT6 | — | 7,785,000 | SOLD | $8.0M | — | — | — |
| ✕ | BX Commercial Mortgage Trust | 12434GAA3 | — | 8,039,347 | SOLD | $8.0M | — | — | — |
| ✕ | Northwest Independent School District | 667826HG9 | — | 7,580,000 | SOLD | $8.0M | — | — | — |
| ✕ | Hillsborough County Industrial Development Authority | 43233KAU8 | — | 7,435,000 | SOLD | $7.9M | — | — | — |
| ✕ | TRI Pointe Homes, Inc. | 87265H109 | — | 247,797 | SOLD | $7.8M | — | — | — |
| ✕ | Madison Park Funding LXIII Ltd. | 55817GAN1 | — | 7,750,000 | SOLD | $7.8M | — | — | — |
| ✕ | Aimco CLO 14 Ltd. | 00144GAN1 | — | 7,750,000 | SOLD | $7.8M | — | — | — |
| ✕ | Republic of Ghana | 374422AP8 | — | 8,393,817 | SOLD | $7.7M | — | — | — |
| ✕ | Triborough Bridge & Tunnel Authority | 89602HEN3 | — | 7,175,000 | SOLD | $7.5M | — | — | — |
| ✕ | Ares LXVI CLO Ltd. | 04019RBE0 | — | 7,425,000 | SOLD | $7.4M | — | — | — |
| ✕ | OCP CLO Ltd. | 67120KAA7 | — | 7,400,000 | SOLD | $7.4M | — | — | — |
| ✕ | New Jersey Transportation Trust Fund Authority | 64613CGK8 | — | 7,125,000 | SOLD | $7.4M | — | — | — |
| ✕ | Lloyds Banking Group plc | 53944YAJ2 | — | 7,301,000 | SOLD | $7.4M | — | — | — |
| ✕ | Star Parent, Inc. | 855170AA4 | — | 6,825,000 | SOLD | $7.3M | — | — | — |
| ✕ | HSBC Holdings plc | 404280FA2 | — | 7,000,000 | SOLD | $7.3M | — | — | — |
| ✕ | CVR CHC LP | 12663SAB7 | — | 7,263,554 | SOLD | $7.3M | — | — | — |
| ✕ | BX Trust | 05612FAG0 | — | 7,203,000 | SOLD | $7.2M | — | — | — |
| ✕ | Civitas Resources, Inc. | 17888HAA1 | — | 6,992,000 | SOLD | $7.2M | — | — | — |
| ✕ | Affirm Asset Securitization Trust | 00834BAA5 | — | 7,128,000 | SOLD | $7.1M | — | — | — |
| ✕ | CommScope LLC | 20338MAA0 | — | 7,005,000 | SOLD | $7.1M | — | — | — |
| ✕ | BX Trust | 05612FAA3 | — | 7,020,000 | SOLD | $7.0M | — | — | — |
| ✕ | New York City Municipal Water Finance Authority | 64972GK78 | — | 6,720,000 | SOLD | $7.0M | — | — | — |
| ✕ | Trinitas CLO XIV Ltd. | 89641QAY6 | — | 7,000,000 | SOLD | $7.0M | — | — | — |
| ✕ | Duke Energy Corp. | 26441CCD5 | — | 5,811,000 | SOLD | $6.9M | — | — | — |
| ✕ | BX Trust | 05606GAN1 | — | 6,905,000 | SOLD | $6.9M | — | — | — |
| ✕ | ION Platform Finance US, Inc. | 46206AAB8 | — | 6,789,000 | SOLD | $6.9M | — | — | — |
| ✕ | Danaos Corp. | 23585WAA2 | — | 6,825,000 | SOLD | $6.9M | — | — | — |
| ✕ | City of Atlanta | 04780M3C1 | — | 6,595,000 | SOLD | $6.9M | — | — | — |
| ✕ | Diameter Capital CLO 4 Ltd. | 25255NAQ1 | — | 6,750,000 | SOLD | $6.8M | — | — | — |
| ✕ | Lumen Technologies, Inc. | 550241103 | — | 866,076 | SOLD | $6.7M | — | — | — |
| ✕ | AMSR Trust | 00179VAG1 | — | 6,743,800 | SOLD | $6.6M | — | — | — |
| ✕ | Boost Newco Borrower LLC | 36268NAA8 | — | 6,229,000 | SOLD | $6.6M | — | — | — |
| ✕ | Hays Consolidated Independent School District | 421111AW5 | — | 6,160,000 | SOLD | $6.6M | — | — | — |
| ✕ | Sixth Street CLO XVI Ltd. | 83012EAE1 | — | 6,500,000 | SOLD | $6.5M | — | — | — |
| ✕ | Mesa County Valley School District No. 51 Grand Junction | 590621LZ9 | — | 6,070,000 | SOLD | $6.5M | — | — | — |
| ✕ | New Residential Mortgage Loan Trust | 64830RAN2 | — | 6,607,470 | SOLD | $6.4M | — | — | — |
| ✕ | Denver City & County School District No. 1 | 249174YP2 | — | 5,950,000 | SOLD | $6.3M | — | — | — |
| ✕ | Triborough Bridge & Tunnel Authority | 89602RNL5 | — | 5,775,000 | SOLD | $6.3M | — | — | — |
| ✕ | AGL CLO 44 Ltd. | 00121RAE4 | — | 6,250,000 | SOLD | $6.3M | — | — | — |
| ✕ | Brex Commercial Charge Card Master Trust | 05601DAE3 | — | 6,223,000 | SOLD | $6.2M | — | — | — |
| ✕ | Transocean Titan Financing Ltd. | 89386MAA6 | — | 6,043,095 | SOLD | $6.2M | — | — | — |
| ✕ | Pitney Bowes, Inc. | 72448FAW5 | — | 6,186,350 | SOLD | $6.1M | — | — | — |
| ✕ | Michigan State University | 594712C74 | — | 5,805,000 | SOLD | $6.1M | — | — | — |
| ✕ | Walmart, Inc. | 931142103 | — | 54,378 | SOLD | $6.1M | — | — | — |
| ✕ | Louisiana Public Facilities Authority | 546399KR6 | — | 8,000,000 | SOLD | $6.0M | — | — | — |
| ✕ | Sandstone Peak Ltd. | 800130AN6 | — | 6,000,000 | SOLD | $6.0M | — | — | — |
| ✕ | Palmer Square Loan Funding Ltd. | 69690CAN3 | — | 6,000,000 | SOLD | $6.0M | — | — | — |
| ✕ | Texas A&M University | 88213AKE4 | — | 5,965,000 | SOLD | $5.9M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HCF0 | — | 5,897,000 | SOLD | $5.8M | — | — | — |
| ✕ | Republic of Kenya | 491798AQ7 | — | 5,741,000 | SOLD | $5.8M | — | — | — |
| ✕ | AT&T, Inc. | 00206RMS8 | — | 4,761,000 | SOLD | $5.8M | — | — | — |
| ✕ | YPF SA | 984245AX8 | — | 5,414,000 | SOLD | $5.8M | — | — | — |
| ✕ | Medline Borrower LP | 62482BAA0 | — | 5,895,000 | SOLD | $5.8M | — | — | — |
| ✕ | First Quantum Minerals Ltd. | 335934AV7 | — | 5,450,000 | SOLD | $5.7M | — | — | — |
| ✕ | California Resources Corp. | 13057QAK3 | — | 5,474,000 | SOLD | $5.7M | — | — | — |
| ✕ | BPR Trust | 05592AAN0 | — | 5,768,000 | SOLD | $5.7M | — | — | — |
| ✕ | Park Blue CLO Ltd. | 70019BAG2 | — | 5,750,000 | SOLD | $5.6M | — | — | — |
| ✕ | Omaha Public Power District | 682001LP5 | — | 5,080,000 | SOLD | $5.5M | — | — | — |
| ✕ | Lloyds Banking Group plc | 539439BF5 | — | 5,490,000 | SOLD | $5.5M | — | — | — |
| ✕ | Pacific Gas & Electric Co. | 694308JN8 | — | 6,467,000 | SOLD | $5.5M | — | — | — |
| ✕ | Johnson County Unified School District No. 231 Gardner - Edgerton | 478710YV2 | — | 5,010,000 | SOLD | $5.5M | — | — | — |
| ✕ | BX Commercial Mortgage Trust | 05610MAC6 | — | 5,369,000 | SOLD | $5.4M | — | — | — |
| ✕ | Dallas Fort Worth International Airport | 23503CGF8 | — | 5,040,000 | SOLD | $5.3M | — | — | — |
| ✕ | Freedom Mortgage Corp. | 35640YAL1 | — | 4,788,000 | SOLD | $5.3M | — | — | — |
| ✕ | Golub Capital Partners CLO 77 B Ltd. | 38180QAA2 | — | 5,250,000 | SOLD | $5.3M | — | — | — |
| ✕ | Vedanta Resources Finance II plc | 92243XAM3 | — | 5,141,000 | SOLD | $5.3M | — | — | — |
| ✕ | Galaxy Digital Holdings LP | 36317GAC0 | — | 6,876,000 | SOLD | $5.2M | — | — | — |
| ✕ | COAST Commercial Mortgage Trust | 19033EAA8 | — | 5,172,429 | SOLD | $5.2M | — | — | — |
| ✕ | AT&T, Inc. | 00206REF5 | — | 4,685,000 | SOLD | $5.1M | — | — | — |
| ✕ | J.P. Morgan Chase Commercial Mortgage Securities Trust | 466330AQ0 | — | 5,050,000 | SOLD | $5.0M | — | — | — |
| ✕ | Regatta XXV Funding Ltd. | 758978AL4 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Sixth Street CLO XX Ltd. | 83012QAQ7 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Palmer Square Loan Funding Ltd. | 69690DAA9 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Six Flags Entertainment Corp. | 83001AAD4 | — | 5,188,000 | SOLD | $5.0M | — | — | — |
| ✕ | Riserva CLO Ltd. | 76761RBG3 | — | 4,970,000 | SOLD | $5.0M | — | — | — |
| ✕ | Bank of America Corp. | 060505104 | — | 89,284 | SOLD | $4.9M | — | — | — |
| ✕ | Mauser Packaging Solutions Holding Co. | 57763RAE7 | — | 4,912,000 | SOLD | $4.9M | — | — | — |
| ✕ | Bain Capital Credit CLO Ltd. | 05686GAA2 | — | 4,820,000 | SOLD | $4.8M | — | — | — |
| ✕ | Salt River Project Agricultural Improvement & Power District | 79574CFL2 | — | 4,575,000 | SOLD | $4.8M | — | — | — |
| ✕ | Federal Republic of Nigeria | 65412AFF4 | — | 4,442,000 | SOLD | $4.8M | — | — | — |
| ✕ | Benefit Street Partners CLO XX Ltd. | 08182FAY5 | — | 4,750,000 | SOLD | $4.8M | — | — | — |
| ✕ | New Mountain CLO 5 Ltd. | 64754WAJ2 | — | 4,750,000 | SOLD | $4.8M | — | — | — |
| ✕ | SG Residential Mortgage Trust | 78434KAE7 | — | 4,811,000 | SOLD | $4.8M | — | — | — |
| ✕ | Sandstone Peak Ltd. | 800130AS5 | — | 4,750,000 | SOLD | $4.8M | — | — | — |
| ✕ | Inspired Finco Holdings Ltd. | G4800AAF1 | — | 4,000,000 | SOLD | $4.7M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 48128BAN1 | — | 4,703,000 | SOLD | $4.7M | — | — | — |
| ✕ | Comcast Corp. | 20030NDS7 | — | 7,979,000 | SOLD | $4.7M | — | — | — |
| ✕ | Occidental Petroleum Corp. | 674599EJ0 | — | 4,550,000 | SOLD | $4.7M | — | — | — |
| ✕ | New Jersey Turnpike Authority | 646140JF1 | — | 4,345,000 | SOLD | $4.7M | — | — | — |
| ✕ | Temple College | 880115DA5 | — | 6,035,000 | SOLD | $4.6M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3137HBC77 | — | 4,457,000 | SOLD | $4.6M | — | — | — |
| ✕ | M/I Homes, Inc. | 55305B101 | — | 35,764 | SOLD | $4.6M | — | — | — |
| ✕ | Albertsons Cos., Inc. | 013092AC5 | — | 4,565,000 | SOLD | $4.6M | — | — | — |
| ✕ | AT&T, Inc. | 00206RMW9 | — | 3,849,000 | SOLD | $4.5M | — | — | — |
| ✕ | Great Lakes Water Authority Water Supply System | 39081JJS8 | — | 4,175,000 | SOLD | $4.5M | — | — | — |
| ✕ | Solventum Corp. | 83444MAQ4 | — | 4,275,000 | SOLD | $4.5M | — | — | — |
| ✕ | State of Ohio | 6775225L4 | — | 4,095,000 | SOLD | $4.4M | — | — | — |
| ✕ | University of Houston | 914302GQ1 | — | 5,530,000 | SOLD | $4.4M | — | — | — |
| ✕ | OCP Aegis CLO Ltd. | 67120EAA1 | — | 4,410,000 | SOLD | $4.4M | — | — | — |
| ✕ | UnitedHealth Group, Inc. | 91324PEK4 | — | 5,100,000 | SOLD | $4.4M | — | — | — |
| ✕ | ROCK Trust | 74970WAJ9 | — | 4,117,000 | SOLD | $4.4M | — | — | — |
| ✕ | Verus Securitization Trust | 92539DAE8 | — | 4,333,000 | SOLD | $4.3M | — | — | — |
| ✕ | CCO Holdings LLC | 1248EPBX0 | — | 4,359,000 | SOLD | $4.3M | — | — | — |
| ✕ | Republic Finance Issuance Trust | 76042UAC7 | — | 4,340,000 | SOLD | $4.3M | — | — | — |
| ✕ | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46649XAA5 | — | 4,834,000 | SOLD | $4.2M | — | — | — |
| ✕ | X Corp. | 90184NAK4 | — | 4,239,000 | SOLD | $4.2M | — | — | — |
| ✕ | OT Midco, Inc. | 68877AAA2 | — | 10,257,000 | SOLD | $4.1M | — | — | — |
| ✕ | Ladder Capital Finance Holdings LLLP | 505742AM8 | — | 4,100,000 | SOLD | $4.1M | — | — | — |
| ✕ | Central Unified School District | 15276PQQ5 | — | 5,000,000 | SOLD | $4.1M | — | — | — |
| ✕ | State of Georgia | 373385KP7 | — | 3,950,000 | SOLD | $4.0M | — | — | — |
| ✕ | Sabre GLBL, Inc. | 78571YBJ8 | — | 4,116,993 | SOLD | $4.0M | — | — | — |
| ✕ | City of San Francisco | 79771FLK1 | — | 3,785,000 | SOLD | $4.0M | — | — | — |
| ✕ | Rockford Tower CLO Ltd. | 77342MBA3 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | Hillsborough County Aviation Authority | 432308W91 | — | 3,755,000 | SOLD | $4.0M | — | — | — |
| ✕ | Sabre GLBL, Inc. | 78573NAM4 | — | 4,801,000 | SOLD | $4.0M | — | — | — |
| ✕ | Allegheny County Airport Authority | 01728LKY7 | — | 3,775,000 | SOLD | $4.0M | — | — | — |
| ✕ | Michigan State Building Authority | 594615PD2 | — | 3,790,000 | SOLD | $4.0M | — | — | — |
| ✕ | Republic Finance Issuance Trust | 76042UAB9 | — | 3,960,900 | SOLD | $3.9M | — | — | — |
| ✕ | North Texas Municipal Water District | 66283ALJ3 | — | 3,785,000 | SOLD | $3.9M | — | — | — |
| ✕ | Celanese US Holdings LLC | 15089QAZ7 | — | 3,887,000 | SOLD | $3.9M | — | — | — |
| ✕ | Crowley Independent School District | 228130LX6 | — | 3,680,000 | SOLD | $3.9M | — | — | — |
| ✕ | Long Island Power Authority | 542691JX9 | — | 3,715,000 | SOLD | $3.9M | — | — | — |
| ✕ | Tronox, Inc. | 897051AC2 | — | 5,375,000 | SOLD | $3.8M | — | — | — |
| ✕ | Madison Park Funding XXXV Ltd. | 55819MAW6 | — | 3,750,000 | SOLD | $3.8M | — | — | — |
| ✕ | Allegiant Travel Co. | 01748XAD4 | — | 3,707,000 | SOLD | $3.8M | — | — | — |
| ✕ | Unity-Peace Park CLO Ltd. | 913318AJ0 | — | 3,750,000 | SOLD | $3.8M | — | — | — |
| ✕ | National Mentor Holdings, Inc. | 63688RAF4 | — | 3,723,000 | SOLD | $3.7M | — | — | — |
| ✕ | UWM Holdings LLC | 903522AA8 | — | 3,669,000 | SOLD | $3.7M | — | — | — |
| ✕ | CIFC Funding Ltd. | 12570LAA6 | — | 3,705,000 | SOLD | $3.7M | — | — | — |
| ✕ | Azul Secured Finance LLP | 05501WAD4 | — | 7,328,306 | SOLD | $3.7M | — | — | — |
| ✕ | New Jersey Health Care Facilities Financing Authority | 645790PE0 | — | 4,965,000 | SOLD | $3.7M | — | — | — |
| ✕ | Ford Motor Credit Co. LLC | 345397C43 | — | 3,638,000 | SOLD | $3.6M | — | — | — |
| ✕ | Energizer Holdings, Inc. | 29272WAD1 | — | 3,797,000 | SOLD | $3.6M | — | — | — |
| ✕ | Acadia Healthcare Co., Inc. | 00404AAQ2 | — | 3,554,000 | SOLD | $3.6M | — | — | — |
| ✕ | Bay Area Toll Authority | 072024NU2 | — | 3,115,000 | SOLD | $3.5M | — | — | — |
| ✕ | Platform Bidco Ltd. | G7124FAB1 | — | 3,000,000 | SOLD | $3.5M | — | — | — |
| ✕ | GoldenTree Loan Management US CLO 16 Ltd. | 38090AAQ1 | — | 3,500,000 | SOLD | $3.5M | — | — | — |
| ✕ | Riverbank Park CLO Ltd. | 76857KAA7 | — | 3,500,000 | SOLD | $3.5M | — | — | — |
| ✕ | Birch Grove CLO 3 Ltd. | 09076VAQ4 | — | 3,460,000 | SOLD | $3.5M | — | — | — |
| ✕ | Comcast Corp. | 20030NDU2 | — | 6,118,000 | SOLD | $3.4M | — | — | — |
| ✕ | CVR Energy, Inc. | 12662PAF5 | — | 3,339,000 | SOLD | $3.4M | — | — | — |
| ✕ | SCC Power plc | 78397YAB8 | — | 5,525,801 | SOLD | $3.4M | — | — | — |
| ✕ | Elmwood CLO 20 Ltd. | 29002BAJ1 | — | 3,500,000 | SOLD | $3.3M | — | — | — |
| ✕ | Regatta XVI Funding Ltd. | 75888TAS4 | — | 3,300,000 | SOLD | $3.3M | — | — | — |
| ✕ | Polaris Newco LLC | 73108RAC2 | — | 2,945,877 | SOLD | $3.3M | — | — | — |
| ✕ | Kleopatra Finco SARL | 49865NAU4 | — | 6,372,500 | SOLD | $3.2M | — | — | — |
| ✕ | Darling Ingredients, Inc. | 237266AJ0 | — | 3,132,000 | SOLD | $3.2M | — | — | — |
| ✕ | CarVal CLO IV Ltd. | 14687EAW0 | — | 3,150,000 | SOLD | $3.2M | — | — | — |
| ✕ | Virgin Media Secured Finance plc | 92769XAP0 | — | 3,178,000 | SOLD | $3.1M | — | — | — |
| ✕ | CCO Holdings LLC | 1248EPCP6 | — | 3,651,000 | SOLD | $3.1M | — | — | — |
| ✕ | Atrium XV | 55822TAA4 | — | 3,218,750 | SOLD | $3.1M | — | — | — |
| ✕ | Arini US CLO II Ltd. | 04039DAA6 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Rogers Communications, Inc. | 775109BS9 | — | 3,020,000 | SOLD | $3.0M | — | — | — |
| ✕ | BXP Trust | 05607CAN9 | — | 3,820,000 | SOLD | $3.0M | — | — | — |
| ✕ | Trimaran Cavu Ltd. | 89624UAL6 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Rad CLO 25 Ltd. | 75009GAA5 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Palmer Square Loan Funding Ltd. | 69703RAE5 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | OCP CLO Ltd. | 671000AL1 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Virgin Media Secured Finance plc | 92769XAR6 | — | 3,200,000 | SOLD | $3.0M | — | — | — |
| ✕ | Spirit AeroSystems, Inc. | 85205TAK6 | — | 2,930,000 | SOLD | $2.9M | — | — | — |
| ✕ | X Corp. | 90184NAG3 | — | 2,929,669 | SOLD | $2.9M | — | — | — |
| ✕ | Symphony CLO 46 Ltd. | 87170WAC4 | — | 2,850,000 | SOLD | $2.9M | — | — | — |
| ✕ | Republic Finance Issuance Trust | 76042UAD5 | — | 2,860,000 | SOLD | $2.9M | — | — | — |
| ✕ | Clear Channel Outdoor Holdings, Inc. | 18453HAH9 | — | 2,692,000 | SOLD | $2.8M | — | — | — |
| ✕ | VistaJet Malta Finance plc | 92840JAB5 | — | 2,954,000 | SOLD | $2.8M | — | — | — |
| ✕ | Virginia Small Business Financing Authority | 928097AA2 | — | 2,900,000 | SOLD | $2.8M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136BCS43 | — | 16,472,804 | SOLD | $2.8M | — | — | — |
| ✕ | Elmwood CLO VII Ltd. | 29002QAS8 | — | 2,750,000 | SOLD | $2.8M | — | — | — |
| ✕ | Ballyrock CLO Ltd. | 05875MBH4 | — | 2,750,000 | SOLD | $2.8M | — | — | — |
| ✕ | Iron Mountain Information Management Services, Inc. | 46285MAA8 | — | 2,797,000 | SOLD | $2.7M | — | — | — |
| ✕ | BSTN Commercial Mortgage Trust | 05615EAA3 | — | 2,577,000 | SOLD | $2.6M | — | — | — |
| ✕ | Calpine Corp. | 131347CM6 | — | 2,611,000 | SOLD | $2.6M | — | — | — |
| ✕ | NOVA Chemicals Corp. | 66977WAR0 | — | 2,593,000 | SOLD | $2.6M | — | — | — |
| ✕ | IQVIA, Inc. | 46266TAG3 | — | 2,481,000 | SOLD | $2.6M | — | — | — |
| ✕ | Telefonica Moviles Chile SA | 87938XAB7 | — | 4,443,000 | SOLD | $2.6M | — | — | — |
| ✕ | ACAS CLO Ltd. | 55320RAL1 | — | 2,531,627 | SOLD | $2.5M | — | — | — |
| ✕ | United Rentals North America, Inc. | 911363AM1 | — | 2,622,000 | SOLD | $2.5M | — | — | — |
| ✕ | GoldenTree Loan Management US CLO 6 Ltd. | 38137WBE4 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | Cedar Funding V CLO Ltd. | 15032AAN7 | — | 2,467,435 | SOLD | $2.5M | — | — | — |
| ✕ | Rocket Cos., Inc. | 77311WAA9 | — | 2,380,000 | SOLD | $2.5M | — | — | — |
| ✕ | Alliant Holdings Intermediate LLC | 01883LAE3 | — | 2,399,000 | SOLD | $2.4M | — | — | — |
| ✕ | Pacific Gas & Electric Co. | 694308KD8 | — | 2,772,000 | SOLD | $2.4M | — | — | — |
| ✕ | Service Properties Trust | 81761LAC6 | — | 2,290,000 | SOLD | $2.4M | — | — | — |
| ✕ | Live Nation Entertainment, Inc. | 538034BD0 | — | 2,445,000 | SOLD | $2.4M | — | — | — |
| ✕ | Fugue Finance BV | N3430BAJ3 | — | 2,000,000 | SOLD | $2.4M | — | — | — |
| ✕ | Rocket Software, Inc. | 77313DAX9 | — | 2,000,000 | SOLD | $2.4M | — | — | — |
| ✕ | VMED O2 UK HoldCo 4 Ltd. | G9368PBJ2 | — | 2,000,000 | SOLD | $2.4M | — | — | — |
| ✕ | MGM China Holdings Ltd. | 55300RAJ0 | — | 2,225,000 | SOLD | $2.4M | — | — | — |
| ✕ | Community Health Systems, Inc. | 12543DBK5 | — | 2,637,000 | SOLD | $2.3M | — | — | — |
| ✕ | Univision Communications, Inc. | 914906AX0 | — | 2,306,000 | SOLD | $2.3M | — | — | — |
| ✕ | Southern California Edison Co. | 842400HR7 | — | 2,604,000 | SOLD | $2.3M | — | — | — |
| ✕ | Whitebox CLO II Ltd. | 96466EAC8 | — | 4,734,000 | SOLD | $2.3M | — | — | — |
| ✕ | Garda World Security Corp. | 36485MAM1 | — | 2,265,000 | SOLD | $2.3M | — | — | — |
| ✕ | GoldenTree Loan Management US CLO 19 Ltd. | 38138XAC6 | — | 2,360,000 | SOLD | $2.3M | — | — | — |
| ✕ | TEGNA, Inc. | 87901JAJ4 | — | 2,267,000 | SOLD | $2.2M | — | — | — |
| ✕ | Asbury Automotive Group, Inc. | 043436AX2 | — | 2,297,000 | SOLD | $2.2M | — | — | — |
| ✕ | BX Trust | 05606GAQ4 | — | 2,240,000 | SOLD | $2.2M | — | — | — |
| ✕ | RHP Hotel Properties LP | 749571AF2 | — | 2,233,000 | SOLD | $2.2M | — | — | — |
| ✕ | VistaJet Malta Finance plc | 92841HAA0 | — | 2,150,000 | SOLD | $2.2M | — | — | — |
| ✕ | Comerica, Inc. | 200340107 | — | 25,531 | SOLD | $2.2M | — | — | — |
| ✕ | SG Residential Mortgage Trust | 78434KAA5 | — | 2,209,886 | SOLD | $2.2M | — | — | — |
| ✕ | Cushman & Wakefield US Borrower LLC | 23166MAC7 | — | 2,069,000 | SOLD | $2.2M | — | — | — |
| ✕ | OCP CLO Ltd. | 67570QAR2 | — | 2,200,000 | SOLD | $2.2M | — | — | — |
| ✕ | Century Communities, Inc. | 156504AM4 | — | 2,313,000 | SOLD | $2.2M | — | — | — |
| ✕ | Virgin Media Vendor Financing Notes IV DAC | 92770QAA5 | — | 2,172,000 | SOLD | $2.1M | — | — | — |
| ✕ | Venture Global Calcasieu Pass LLC | 92328MAB9 | — | 2,263,000 | SOLD | $2.1M | — | — | — |
| ✕ | NCR Voyix Corp. | 62886EAY4 | — | 2,074,000 | SOLD | $2.1M | — | — | — |
| ✕ | Fortescue Treasury Pty. Ltd. | 30251GBE6 | — | 1,927,000 | SOLD | $2.0M | — | — | — |
| ✕ | Blueberry Park CLO Ltd. | 09609VAA5 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | CIFC Funding Ltd. | 12554XBE1 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Cedar Funding V CLO Ltd. | 15032AAU1 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Palmer Square Loan Funding Ltd. | 69690EAC3 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Carlyle US CLO Ltd. | 143111AL6 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Palmer Square Loan Funding Ltd. | 69690EAG4 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | American Airlines, Inc. | 023771T40 | — | 1,876,000 | SOLD | $2.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38382QQP8 | — | 11,535,007 | SOLD | $1.9M | — | — | — |
| ✕ | Redstone HoldCo 2 LP | 75774EAK1 | — | 10,460,000 | SOLD | $1.9M | — | — | — |
| ✕ | Primo Water Holdings, Inc. | 74168RAB9 | — | 1,916,000 | SOLD | $1.9M | — | — | — |
| ✕ | Indicor LLC | 77669LAK9 | — | 1,816,241 | SOLD | $1.8M | — | — | — |
| ✕ | Sector Alarm Holding A/S | R7722AAE0 | — | 1,534,578 | SOLD | $1.8M | — | — | — |
| ✕ | Nissan Motor Co. Ltd. | 654922AB9 | — | 1,702,000 | SOLD | $1.8M | — | — | — |
| ✕ | Global Net Lease, Inc. | 02608AAA7 | — | 1,814,000 | SOLD | $1.8M | — | — | — |
| ✕ | Avantor Funding, Inc. | 05352TAB5 | — | 1,836,000 | SOLD | $1.8M | — | — | — |
| ✕ | Palmer Square Loan Funding Ltd. | 69703QAA5 | — | 1,750,000 | SOLD | $1.8M | — | — | — |
| ✕ | Sabre GLBL, Inc. | 78571YBG4 | — | 1,770,229 | SOLD | $1.7M | — | — | — |
| ✕ | RLJ Lodging Trust LP | 74965LAB7 | — | 1,797,000 | SOLD | $1.7M | — | — | — |
| ✕ | Beach Acquisition Bidco LLC | 07337FAD7 | — | 1,428,571 | SOLD | $1.7M | — | — | — |
| ✕ | Chord Energy Corp. | 674215AN8 | — | 1,628,000 | SOLD | $1.7M | — | — | — |
| ✕ | UBS AG | 90261AAD4 | — | 1,618,000 | SOLD | $1.6M | — | — | — |
| ✕ | Brink's Co. (The) | 109696AC8 | — | 1,571,000 | SOLD | $1.6M | — | — | — |
| ✕ | Murphy Oil USA, Inc. | 626738AF5 | — | 1,724,000 | SOLD | $1.6M | — | — | — |
| ✕ | Match Group Holdings II LLC | 57665RAN6 | — | 1,593,000 | SOLD | $1.6M | — | — | — |
| ✕ | Sealed Air Corp. | 81211KBA7 | — | 1,559,000 | SOLD | $1.6M | — | — | — |
| ✕ | Sabre GLBL, Inc. | 78571YBF6 | — | 1,606,352 | SOLD | $1.6M | — | — | — |
| ✕ | EPAM Systems, Inc. | 29414B104 | — | 7,616 | SOLD | $1.6M | — | — | — |
| ✕ | Trimaran CAVU Ltd. | 89624UAJ1 | — | 1,550,000 | SOLD | $1.6M | — | — | — |
| ✕ | SLM Corp. | 78442PGF7 | — | 1,481,000 | SOLD | $1.5M | — | — | — |
| ✕ | American Axle & Manufacturing, Inc. | 02406PBC3 | — | 1,492,000 | SOLD | $1.5M | — | — | — |
| ✕ | Olympus Water US Holding Corp. | 681639AD2 | — | 1,476,000 | SOLD | $1.5M | — | — | — |
| ✕ | Trinitas CLO XXXIII Ltd. | 895981AA6 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | TIAA CLO I Ltd. | 87271LAQ5 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Madison Park Funding XXXV Ltd. | 55819MAY2 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Ziggo BV | 98955DAA8 | — | 1,571,000 | SOLD | $1.5M | — | — | — |
| ✕ | VEGAS Trust | 92254AAA5 | — | 1,432,000 | SOLD | $1.5M | — | — | — |
| ✕ | New Hampshire Municipal Bond Bank | 64465QJF4 | — | 1,530,000 | SOLD | $1.4M | — | — | — |
| ✕ | Republic of Trinidad & Tobago | 896292AM1 | — | 1,422,000 | SOLD | $1.4M | — | — | — |
| ✕ | Barclays plc | 06738EDC6 | — | 1,298,000 | SOLD | $1.4M | — | — | — |
| ✕ | Kodiak Gas Services LLC | 50012LAD6 | — | 1,336,000 | SOLD | $1.4M | — | — | — |
| ✕ | Avnet, Inc. | 053807AY9 | — | 1,380,000 | SOLD | $1.4M | — | — | — |
| ✕ | Ensemble RCM LLC | 29359BAE1 | — | 1,353,875 | SOLD | $1.4M | — | — | — |
| ✕ | Ballyrock CLO Ltd. | 05876EAE9 | — | 1,340,000 | SOLD | $1.3M | — | — | — |
| ✕ | Government National Mortgage Association | 38382TBX1 | — | 8,069,025 | SOLD | $1.3M | — | — | — |
| ✕ | Goodyear Tire & Rubber Co. (The) | 382550BN0 | — | 1,352,000 | SOLD | $1.3M | — | — | — |
| ✕ | AI Aqua Merger Sub, Inc. | 00132UAP9 | — | 1,323,183 | SOLD | $1.3M | — | — | — |
| ✕ | American Axle & Manufacturing, Inc. | 02406PBB5 | — | 1,368,000 | SOLD | $1.3M | — | — | — |
| ✕ | Talen Energy Supply LLC | 87422VAN8 | — | 1,268,000 | SOLD | $1.3M | — | — | — |
| ✕ | Six Flags Entertainment Corp. | 83001AAC6 | — | 1,308,000 | SOLD | $1.3M | — | — | — |
| ✕ | AmWINS Group, Inc. | 031921AC3 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | Republic of Panama | 698299BX1 | — | 1,159,000 | SOLD | $1.3M | — | — | — |
| ✕ | Charles River Laboratories International, Inc. | 159864AG2 | — | 1,327,000 | SOLD | $1.3M | — | — | — |
| ✕ | UBS Group AG | 902613BS6 | — | 1,252,000 | SOLD | $1.3M | — | — | — |
| ✕ | Builders FirstSource, Inc. | 12008RAT4 | — | 1,211,000 | SOLD | $1.3M | — | — | — |
| ✕ | MF1 Multifamily Housing Mortgage Loan Trust | 55285BAA3 | — | 1,260,298 | SOLD | $1.3M | — | — | — |
| ✕ | NRG Energy, Inc. | 629377DD1 | — | 1,241,000 | SOLD | $1.3M | — | — | — |
| ✕ | MGM Resorts International | 552953CD1 | — | 1,249,000 | SOLD | $1.2M | — | — | — |
| ✕ | Charter Next Generation, Inc. | 16125TAM4 | — | 1,244,459 | SOLD | $1.2M | — | — | — |
| ✕ | Lloyds Banking Group plc | 53944YAV5 | — | 1,151,000 | SOLD | $1.2M | — | — | — |
| ✕ | City of Greeley | 392532HE0 | — | 1,380,000 | SOLD | $1.2M | — | — | — |
| ✕ | Eaton Vance CLO Ltd. | 27830TAC9 | — | 1,215,870 | SOLD | $1.2M | — | — | — |
| ✕ | City of Greeley | 392532HD2 | — | 1,340,000 | SOLD | $1.2M | — | — | — |
| ✕ | Bangkok Bank PCL | 059895AW2 | — | 1,175,000 | SOLD | $1.2M | — | — | — |
| ✕ | Charles Schwab Corp. (The) | 808513CB9 | — | 1,196,000 | SOLD | $1.2M | — | — | — |
| ✕ | Grupo Cibest SA | 40090E106 | — | 18,706 | SOLD | $1.2M | — | — | — |
| ✕ | City of Greeley | 392532HC4 | — | 1,275,000 | SOLD | $1.2M | — | — | — |
| ✕ | Frontier Communications Holdings LLC | 35906ABE7 | — | 1,165,000 | SOLD | $1.2M | — | — | — |
| ✕ | Performance Food Group, Inc. | 69346VAA7 | — | 1,167,000 | SOLD | $1.2M | — | — | — |
| ✕ | Celanese US Holdings LLC | 15089QBA1 | — | 1,172,000 | SOLD | $1.2M | — | — | — |
| ✕ | Novelis Corp. | 670001AH9 | — | 1,264,000 | SOLD | $1.2M | — | — | — |
| ✕ | Apidos CLO XXXI | 03767VAN8 | — | 1,140,000 | SOLD | $1.1M | — | — | — |
| ✕ | Frontier Communications Holdings LLC | 35906ABF4 | — | 1,127,000 | SOLD | $1.1M | — | — | — |
| ✕ | Hilton Domestic Operating Co., Inc. | 432833AN1 | — | 1,187,000 | SOLD | $1.1M | — | — | — |
| ✕ | Vmed O2 UK Financing I plc | 92858RAA8 | — | 1,203,000 | SOLD | $1.1M | — | — | — |
| ✕ | VF Corp. | 918204BC1 | — | 1,209,000 | SOLD | $1.1M | — | — | — |
| ✕ | Outfront Media Capital LLC | 69007TAE4 | — | 1,122,000 | SOLD | $1.1M | — | — | — |
| ✕ | Regional Management Issuance Trust | 75907DAA5 | — | 1,066,242 | SOLD | $1.1M | — | — | — |
| ✕ | Ladder Capital Finance Holdings LLLP | 505742AP1 | — | 1,070,000 | SOLD | $1.1M | — | — | — |
| ✕ | N/A | 00CC27YH0 | — | 500 | SOLD | $1.1M | — | — | — |
| ✕ | Service Properties Trust | 44106MAX0 | — | 1,110,000 | SOLD | $1.0M | — | — | — |
| ✕ | SLG Office Trust | 78449RAA3 | — | 1,171,000 | SOLD | $1.0M | — | — | — |
| ✕ | Amynta Agency Borrower, Inc. | 57810JAM0 | — | 1,042,515 | SOLD | $1.0M | — | — | — |
| ✕ | ING Groep NV | 456837BT9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Credit Agricole SA | 225313AT2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | HSBC Holdings plc | 404280EV7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Symphony CLO XXVI Ltd. | 87190GAC5 | — | 1,036,635 | SOLD | $1.0M | — | — | — |
| ✕ | WR Grace Holdings LLC | 92943GAD3 | — | 1,040,000 | SOLD | $1.0M | — | — | — |
| ✕ | Bank of New York Mellon Corp. (The) | 064058AN0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Nordea Bank Abp | 65558RAQ2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Freedom Mortgage Holdings LLC | 35641AAB4 | — | 955,000 | SOLD | $1.0M | — | — | — |
| ✕ | Bank of America Corp. | 06055HAK9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Bank of New York Mellon Corp. (The) | 064058AR1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | TEGNA, Inc. | 87901JAH8 | — | 1,013,000 | SOLD | $1.0M | — | — | — |
| ✕ | Palmer Square Loan Funding Ltd. | 69690EAE9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Point Au Roche Park CLO Ltd. | 73052VAA3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Vertiv Group Corp. | 92537EAG3 | — | 996,383 | SOLD | $1.0M | — | — | — |
| ✕ | OHA Credit Funding 5 Ltd. | 67113NAE2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Acadia Healthcare Co., Inc. | 00404AAN9 | — | 1,005,000 | SOLD | $1.0M | — | — | — |
| ✕ | Mitchell International, Inc. | 60662WAW2 | — | 987,500 | SOLD | $1.0M | — | — | — |
| ✕ | Janus International Group LLC | 47102DAN9 | — | 989,228 | SOLD | $1.0M | — | — | — |
| ✕ | Genesis Energy LP | 37185LAP7 | — | 948,000 | SOLD | $1.0M | — | — | — |
| ✕ | Examworks Bidco, Inc. | 28542CAC3 | — | 982,424 | SOLD | $1.0M | — | — | — |
| ✕ | Light & Wonder International, Inc. | 80875AAW1 | — | 980,056 | SOLD | $1.0M | — | — | — |
| ✕ | LSF12 Crown US Commercial Bidco LLC | 50221UAD3 | — | 966,668 | SOLD | $1.0M | — | — | — |
| ✕ | SURA Asset Management SA | 78486LAB8 | — | 900,000 | SOLD | $1.0M | — | — | — |
| ✕ | RHP Hotel Properties LP | 749571AK1 | — | 923,000 | SOLD | $1.0M | — | — | — |
| ✕ | FTAI Aviation Investors LLC | 34960PAG6 | — | 908,000 | SOLD | $1.0M | — | — | — |
| ✕ | TELUS Corp. | 87971MCM3 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | OZLM XVIII Ltd. | 67112GAA6 | — | 925,432 | SOLD | $0.9M | — | — | — |
| ✕ | J.P. Morgan Chase Commercial Mortgage Securities Trust | 466330AA5 | — | 908,379 | SOLD | $0.9M | — | — | — |
| ✕ | Speedster Bidco GmbH | D8000HAB7 | — | 900,481 | SOLD | $0.9M | — | — | — |
| ✕ | Gen Digital, Inc. | 668771AL2 | — | 838,000 | SOLD | $0.9M | — | — | — |
| ✕ | Houston Galleria Mall Trust | 44216XAA3 | — | 830,000 | SOLD | $0.9M | — | — | — |
| ✕ | Government National Mortgage Association | 38383R2G1 | — | 5,181,923 | SOLD | $0.8M | — | — | — |
| ✕ | McGraw-Hill Education, Inc. | 57767XAA8 | — | 835,000 | SOLD | $0.8M | — | — | — |
| ✕ | GoldenTree Loan Management US CLO 19 Ltd. | 38138XAA0 | — | 825,000 | SOLD | $0.8M | — | — | — |
| ✕ | Ascent Resources Utica Holdings LLC | 04364VAX1 | — | 804,000 | SOLD | $0.8M | — | — | — |
| ✕ | NRG Energy, Inc. | 629377CW0 | — | 813,000 | SOLD | $0.8M | — | — | — |
| ✕ | Learning Care Group US No. 2, Inc. | 52200MAL4 | — | 995,278 | SOLD | $0.8M | — | — | — |
| ✕ | Sealed Air Corp. | 81211KAY6 | — | 818,000 | SOLD | $0.8M | — | — | — |
| ✕ | Iron Mountain, Inc. | 46284VAN1 | — | 853,000 | SOLD | $0.8M | — | — | — |
| ✕ | Venture Global Plaquemines LNG LLC | 922966AC0 | — | 778,000 | SOLD | $0.8M | — | — | — |
| ✕ | USA Compression Partners LP | 91740PAH1 | — | 770,000 | SOLD | $0.8M | — | — | — |
| ✕ | XPLR Infrastructure Operating Partners LP | 65342QAB8 | — | 784,000 | SOLD | $0.8M | — | — | — |
| ✕ | Republic of Ecuador | 27927IAE3 | — | 768,457 | SOLD | $0.8M | — | — | — |
| ✕ | Freedom Mortgage Holdings LLC | 35641AAC2 | — | 714,000 | SOLD | $0.8M | — | — | — |
| ✕ | Cedar Funding V CLO Ltd. | 15032AAS6 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | Symphony CLO 36 Ltd. | 87272HAC4 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | Cengage Learning, Inc. | 15131YAQ8 | — | 746,250 | SOLD | $0.7M | — | — | — |
| ✕ | TKC Holdings, Inc. | 87256YAC7 | — | 734,000 | SOLD | $0.7M | — | — | — |
| ✕ | Terex Corp. | 880779BB8 | — | 717,000 | SOLD | $0.7M | — | — | — |
| ✕ | Calpine Corp. | 131347CP9 | — | 718,000 | SOLD | $0.7M | — | — | — |
| ✕ | CNX Resources Corp. | 12653CAJ7 | — | 706,000 | SOLD | $0.7M | — | — | — |
| ✕ | Atlantica Sustainable Infrastructure Ltd. | 04916WAA2 | — | 723,000 | SOLD | $0.7M | — | — | — |
| ✕ | Amneal Pharmaceuticals LLC | 03167DAR5 | — | 693,262 | SOLD | $0.7M | — | — | — |
| ✕ | Nordstrom, Inc. | 655664AY6 | — | 749,000 | SOLD | $0.7M | — | — | — |
| ✕ | VOC Escrow Ltd. | 91832VAA2 | — | 689,000 | SOLD | $0.7M | — | — | — |
| ✕ | Entegris, Inc. | 29362UAD6 | — | 717,000 | SOLD | $0.7M | — | — | — |
| ✕ | Dana, Inc. | 235825AF3 | — | 670,000 | SOLD | $0.7M | — | — | — |
| ✕ | Rakuten Group, Inc. | 75102WAK4 | — | 589,000 | SOLD | $0.7M | — | — | — |
| ✕ | Innio North America Holding, Inc. | A2838LAG1 | — | 654,027 | SOLD | $0.7M | — | — | — |
| ✕ | ICG US CLO Ltd. | 44929BAY7 | — | 637,466 | SOLD | $0.6M | — | — | — |
| ✕ | Tallgrass Energy Partners LP | 87470LAM3 | — | 635,000 | SOLD | $0.6M | — | — | — |
| ✕ | Petroleos del Peru SA | 716564AA7 | — | 849,000 | SOLD | $0.6M | — | — | — |
| ✕ | N/A | 19260Q107 | — | -25,802 | SOLD | $0.6M | — | — | — |
| ✕ | Republic of Panama | 698299AV6 | — | 624,000 | SOLD | $0.6M | — | — | — |
| ✕ | Sunoco LP | 86765LAQ0 | — | 622,000 | SOLD | $0.6M | — | — | — |
| ✕ | Goodyear Tire & Rubber Co. (The) | 382550BS9 | — | 602,000 | SOLD | $0.6M | — | — | — |
| ✕ | Boost Newco Borrower LLC | 92943EAG1 | — | 615,792 | SOLD | $0.6M | — | — | — |
| ✕ | United Mexican States | 91087BBF6 | — | 586,000 | SOLD | $0.6M | — | — | — |
| ✕ | Ball Corp. | 058498AW6 | — | 659,000 | SOLD | $0.6M | — | — | — |
| ✕ | Service Corp. International | 817565CG7 | — | 625,000 | SOLD | $0.6M | — | — | — |
| ✕ | 1011778 BC ULC | 68245XAP4 | — | 616,000 | SOLD | $0.6M | — | — | — |
| ✕ | N/A | 00CC9W0P7 | — | 120 | SOLD | $0.6M | — | — | — |
| ✕ | Scotts Miracle-Gro Co. (The) | 810186AX4 | — | 586,000 | SOLD | $0.6M | — | — | — |
| ✕ | Permian Resources Operating LLC | 71424VAB6 | — | 531,000 | SOLD | $0.5M | — | — | — |
| ✕ | N/A | 00CAVDXA5 | — | 2,500 | SOLD | $0.5M | — | — | — |
| ✕ | Fox Corp. | 35137L204 | — | 7,923 | SOLD | $0.5M | — | — | — |
| ✕ | Gray Media, Inc. | 389375AM8 | — | 473,000 | SOLD | $0.5M | — | — | — |
| ✕ | iA Financial Corp., Inc. | 45075E104 | — | 3,899 | SOLD | $0.5M | — | — | — |
| ✕ | Magnera Corp. | 377320AA4 | — | 545,000 | SOLD | $0.5M | — | — | — |
| ✕ | American Airlines Group, Inc. | 02376R102 | — | 32,855 | SOLD | $0.5M | — | — | — |
| ✕ | Lamb Weston Holdings, Inc. | 513272AC8 | — | 498,000 | SOLD | $0.5M | — | — | — |
| ✕ | Kodiak Gas Services LLC | 50012LAE4 | — | 476,000 | SOLD | $0.5M | — | — | — |
| ✕ | Axon Enterprise, Inc. | 05464C101 | — | 855 | SOLD | $0.5M | — | — | — |
| ✕ | Avient Corp. | 05368VAB2 | — | 471,000 | SOLD | $0.5M | — | — | — |
| ✕ | Tecta America Corp. | 87876GAM4 | — | 478,800 | SOLD | $0.5M | — | — | — |
| ✕ | Raymond James Financial, Inc. | 754730109 | — | 2,949 | SOLD | $0.5M | — | — | — |
| ✕ | Genesis Energy LP | 37185LAN2 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | VZ Secured Financing BV | 91845AAB1 | — | 457,000 | SOLD | $0.5M | — | — | — |
| ✕ | Aflac, Inc. | 001055102 | — | 4,185 | SOLD | $0.5M | — | — | — |
| ✕ | Corteva, Inc. | 22052L104 | — | 6,842 | SOLD | $0.5M | — | — | — |
| ✕ | West Pharmaceutical Services, Inc. | 955306105 | — | 1,665 | SOLD | $0.5M | — | — | — |
| ✕ | Discovery Communications LLC | 25470DCC1 | — | 495,000 | SOLD | $0.5M | — | — | — |
| ✕ | Williams Scotsman, Inc. | 96949VAN3 | — | 440,000 | SOLD | $0.5M | — | — | — |
| ✕ | Grant Thornton Advisors LLC | 38821UAF7 | — | 445,000 | SOLD | $0.4M | — | — | — |
| ✕ | Post Holdings, Inc. | 737446AX2 | — | 442,000 | SOLD | $0.4M | — | — | — |
| ✕ | Freedom Mortgage Holdings LLC | 35641AAA6 | — | 423,000 | SOLD | $0.4M | — | — | — |
| ✕ | Dominion Energy, Inc. | 25746U109 | — | 7,354 | SOLD | $0.4M | — | — | — |
| ✕ | Trinitas CLO IV Ltd. | 89640XBM7 | — | 430,128 | SOLD | $0.4M | — | — | — |
| ✕ | Azorra Finance Ltd. | 05480AAB1 | — | 410,000 | SOLD | $0.4M | — | — | — |
| ✕ | Delek Logistics Partners LP | 24665FAC6 | — | 425,000 | SOLD | $0.4M | — | — | — |
| ✕ | Dryden 41 Senior Loan Fund | 26244KAN6 | — | 413,297 | SOLD | $0.4M | — | — | — |
| ✕ | NGL Energy Operating LLC | 62922KAF7 | — | 409,702 | SOLD | $0.4M | — | — | — |
| ✕ | Banco de Credito e Inversiones SA | 05890MAC7 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | N/A | 00CC0GLV5 | — | 370 | SOLD | $0.4M | — | — | — |
| ✕ | Twilio, Inc. | 90138FAC6 | — | 412,000 | SOLD | $0.4M | — | — | — |
| ✕ | AG Issuer LLC | 00119LAA9 | — | 395,000 | SOLD | $0.4M | — | — | — |
| ✕ | Buckeye Partners LP | 118230AQ4 | — | 395,000 | SOLD | $0.4M | — | — | — |
| ✕ | Wynn Resorts Finance LLC | 983133AA7 | — | 388,000 | SOLD | $0.4M | — | — | — |
| ✕ | BlueMountain Fuji US CLO II Ltd. | 09629EAL5 | — | 385,296 | SOLD | $0.4M | — | — | — |
| ✕ | Sea Ltd. | 81141R100 | — | 3,002 | SOLD | $0.4M | — | — | — |
| ✕ | OCP CLO Ltd. | 67570QAK7 | — | 378,220 | SOLD | $0.4M | — | — | — |
| ✕ | SMB Private Education Loan Trust | 78448RAE6 | — | 372,607 | SOLD | $0.4M | — | — | — |
| ✕ | Shift4 Payments LLC | 82453JAB4 | — | 369,075 | SOLD | $0.4M | — | — | — |
| ✕ | NuStar Logistics LP | 67059TAE5 | — | 366,000 | SOLD | $0.4M | — | — | — |
| ✕ | MGM Resorts International | 552953CK5 | — | 356,000 | SOLD | $0.4M | — | — | — |
| ✕ | Allison Transmission, Inc. | 019736AH0 | — | 357,000 | SOLD | $0.4M | — | — | — |
| ✕ | Allison Transmission, Inc. | 019736AG2 | — | 379,000 | SOLD | $0.4M | — | — | — |
| ✕ | Light & Wonder International, Inc. | 80874YBE9 | — | 334,000 | SOLD | $0.3M | — | — | — |
| ✕ | EquipmentShare.com, Inc. | 29450YAC3 | — | 323,000 | SOLD | $0.3M | — | — | — |
| ✕ | Calpine Corp. | 131347CN4 | — | 330,000 | SOLD | $0.3M | — | — | — |
| ✕ | MGM China Holdings Ltd. | 55300RAB7 | — | 327,000 | SOLD | $0.3M | — | — | — |
| ✕ | N/A | 165167180 | — | 3,260 | SOLD | $0.3M | — | — | — |
| ✕ | Brookfield Residential Properties, Inc. | 11283YAB6 | — | 320,000 | SOLD | $0.3M | — | — | — |
| ✕ | Regatta XVIII Funding Ltd. | 75884EAN2 | — | 309,243 | SOLD | $0.3M | — | — | — |
| ✕ | Match Group Holdings II LLC | 57667JAA0 | — | 305,000 | SOLD | $0.3M | — | — | — |
| ✕ | Prestige Brands, Inc. | 74112BAM7 | — | 292,000 | SOLD | $0.3M | — | — | — |
| ✕ | Diamond II Ltd. | 25276VAA3 | — | 272,000 | SOLD | $0.3M | — | — | — |
| ✕ | Newell Brands, Inc. | 651229BG0 | — | 256,000 | SOLD | $0.3M | — | — | — |
| ✕ | N/A | 00CC28FS5 | — | 700 | SOLD | $0.3M | — | — | — |
| ✕ | CVR Energy, Inc. | 12662PAD0 | — | 266,000 | SOLD | $0.3M | — | — | — |
| ✕ | N/A | 92556V106 | — | 192,800 | SOLD | $0.3M | — | — | — |
| ✕ | Republic of Chile | 168863CA4 | — | 259,000 | SOLD | $0.3M | — | — | — |
| ✕ | Dayforce, Inc. | 23958CAD9 | — | 257,098 | SOLD | $0.3M | — | — | — |
| ✕ | XPO, Inc. | 98379KAB8 | — | 245,000 | SOLD | $0.3M | — | — | — |
| ✕ | Apidos CLO XXXI | 03767VAL2 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Hilton Domestic Operating Co., Inc. | 432833AR2 | — | 236,000 | SOLD | $0.2M | — | — | — |
| ✕ | N/A | 00CBMVQV5 | — | 85 | SOLD | $0.2M | — | — | — |
| ✕ | Builders FirstSource, Inc. | 12008RAP2 | — | 248,000 | SOLD | $0.2M | — | — | — |
| ✕ | Vmed O2 UK Financing I plc | 92858RAD2 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | Orbia Advance Corp. SAB de CV | 68560EAC2 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | Range Resources Corp. | 75281ABJ7 | — | 218,000 | SOLD | $0.2M | — | — | — |
| ✕ | N/A | 00CC1UCH4 | — | 3,700 | SOLD | $0.2M | — | — | — |
| ✕ | Taylor Morrison Communities, Inc. | 87724RAK8 | — | 212,000 | SOLD | $0.2M | — | — | — |
| ✕ | N/A | 36317J209 | — | -58,396 | SOLD | $0.2M | — | — | — |
| ✕ | N/A | 00PAVKK68 | — | 750 | SOLD | $0.2M | — | — | — |
| ✕ | AmeriGas Partners LP | 030981AL8 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | N/A | 00CBSR319 | — | 700 | SOLD | $0.2M | — | — | — |
| ✕ | Allied Universal Holdco LLC | 019576AF4 | — | 201,000 | SOLD | $0.2M | — | — | — |
| ✕ | Outfront Media Capital LLC | 69007TAC8 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | N/A | 00CAVM5X6 | — | 450 | SOLD | $0.2M | — | — | — |
| ✕ | Sensata Technologies BV | 81725WAL7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Hilcorp Energy I LP | 431318AU8 | — | 203,000 | SOLD | $0.2M | — | — | — |
| ✕ | Matador Resources Co. | 576485AF3 | — | 195,000 | SOLD | $0.2M | — | — | — |
| ✕ | Milos CLO Ltd. | 60162PAE2 | — | 198,534 | SOLD | $0.2M | — | — | — |
| ✕ | US Foods, Inc. | 90290MAE1 | — | 195,000 | SOLD | $0.2M | — | — | — |
| ✕ | Hilcorp Energy I LP | 431318BG8 | — | 187,000 | SOLD | $0.2M | — | — | — |
| ✕ | XPLR Infrastructure Operating Partners LP | 98379YAA0 | — | 171,000 | SOLD | $0.2M | — | — | — |
| ✕ | Sealed Air Corp. | 812127AC2 | — | 165,000 | SOLD | $0.2M | — | — | — |
| ✕ | Western Digital Corp. | 958102AM7 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | Graphic Packaging International LLC | 38869AAB3 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | XPLR Infrastructure Operating Partners LP | 65342QAM4 | — | 158,000 | SOLD | $0.2M | — | — | — |
| ✕ | TransDigm, Inc. | 893647BZ9 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | Voya CLO Ltd. | 92917AAA4 | — | 153,360 | SOLD | $0.2M | — | — | — |
| ✕ | CIFC Funding Ltd. | 12549JAY7 | — | 152,849 | SOLD | $0.2M | — | — | — |
| ✕ | Adient Global Holdings Ltd. | 00687YAC9 | — | 142,000 | SOLD | $0.1M | — | — | — |
| ✕ | Allison Transmission, Inc. | 019736AF4 | — | 144,000 | SOLD | $0.1M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298CN1 | — | 139,000 | SOLD | $0.1M | — | — | — |
| ✕ | FirstCash, Inc. | 33767DAB1 | — | 142,000 | SOLD | $0.1M | — | — | — |
| ✕ | Sirius XM Radio LLC | 82967NBM9 | — | 139,000 | SOLD | $0.1M | — | — | — |
| ✕ | Calpine Corp. | 131347CQ7 | — | 126,000 | SOLD | $0.1M | — | — | — |
| ✕ | Rockies Express Pipeline LLC | 77340RAU1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Vistra Operations Co. LLC | 92840VAF9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Blue Racer Midstream LLC | 095796AK4 | — | 94,000 | SOLD | $0.1M | — | — | — |
| ✕ | Lamar Media Corp. | 513075CA7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | N/A | 48251W104 | — | -23,700 | SOLD | $0.1M | — | — | — |
| ✕ | FMC Corp. | 302491AU9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | 1011778 BC ULC | 68245XAH2 | — | 87,000 | SOLD | $0.1M | — | — | — |
| ✕ | N/A | 00CC27YN7 | — | 100 | SOLD | $0.1M | — | — | — |
| ✕ | Romark CLO Ltd. | 77587UAL6 | — | 84,451 | SOLD | $0.1M | — | — | — |
| ✕ | N/A | 82509L107 | — | -8,800 | SOLD | $0.1M | — | — | — |
| ✕ | N/A | 683715106 | — | -60,600 | SOLD | $0.1M | — | — | — |
| ✕ | N/A | 453038408 | — | -18,300 | SOLD | $0.1M | — | — | — |
| ✕ | Station Casinos LLC | 857691AH2 | — | 73,000 | SOLD | $0.1M | — | — | — |
| ✕ | N/A | 00CAV9770 | — | 551 | SOLD | $0.1M | — | — | — |
| ✕ | N/A | 101121101 | — | -31,400 | SOLD | $0.1M | — | — | — |
| ✕ | N/A | 45168D104 | — | -2,400 | SOLD | $0.1M | — | — | — |
| ✕ | Axon Enterprise, Inc. | 05464CAD3 | — | 56,000 | SOLD | $0.1M | — | — | — |
| ✕ | N/A | 866796105 | — | 41,000 | SOLD | $0.1M | — | — | — |
| ✕ | N/A | 00CAVBYD2 | — | 1,617 | SOLD | $0.1M | — | — | — |
| ✕ | Race Point X CLO Ltd. | 74983DAN7 | — | 51,769 | SOLD | $0.1M | — | — | — |
| ✕ | N/A | 98978V103 | — | 23,800 | SOLD | $0.0M | — | — | — |
| ✕ | Comstock Resources, Inc. | 205768AS3 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 00CAWXPF8 | — | 4,503 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 256746108 | — | -5,300 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 075887109 | — | -6,900 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 620076307 | — | 3,900 | SOLD | $0.0M | — | — | — |
| ✕ | Sound Point CLO II Ltd. | 83608GAN6 | — | 37,399 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 693718108 | — | -11,300 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 23804L103 | — | -5,800 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 655844108 | — | -11,500 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 12541W209 | — | -7,000 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 466313103 | — | 4,600 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 384802104 | — | -1,100 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 18915M107 | — | -5,400 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 26875P101 | — | 15,900 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 526107107 | — | -2,500 | SOLD | $0.0M | — | — | — |
| ✕ | Tenet Healthcare Corp. | 88033GDV9 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 294429105 | — | -7,000 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 958102105 | — | -5,100 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 73278L105 | — | -6,600 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 92345Y106 | — | 6,200 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 518439104 | — | 11,900 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 497350108 | — | -116,500 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 16119P108 | — | 7,300 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 440452100 | — | -46,900 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 00PAVKCP5 | — | 2,500 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 00CBPS419 | — | 1,120 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 031162100 | — | -4,200 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 335934105 | — | 32,600 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 159864107 | — | -4,800 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 25179M103 | — | 84,200 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 941848103 | — | -3,800 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 61945C103 | — | -57,400 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 00CAVKQT6 | — | 1,637 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 199908104 | — | -700 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 136375102 | — | 24,100 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 58733R102 | — | 500 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 744573106 | — | -21,100 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 609207105 | — | -18,200 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 205768302 | — | 94,208 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 77311W101 | — | 53,300 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 00CC088T3 | — | 220 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 038222105 | — | -3,200 | SOLD | $0.0M | — | — | — |
| ✕ | Symphony CLO 36 Ltd. | 87272HAA8 | — | 6,136 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 30225T102 | — | -8,800 | SOLD | $0.0M | — | — | — |
| ✕ | Xerox Holdings Corp. | 98421MAC0 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 00CBMZUK5 | — | 643 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 12503M108 | — | -4,000 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 49338L103 | — | -5,600 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 125523100 | — | -6,700 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 125269100 | — | -24,100 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 573874104 | — | 11,100 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 00CCA3TL7 | — | 660 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 260557103 | — | -38,500 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 74340W103 | — | 17,500 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 12572Q105 | — | -6,200 | SOLD | $0.0M | — | — | — |
| ✕ | American Home Mortgage Assets Trust | 02660KAA0 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 718546104 | — | -7,700 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 88579Y101 | — | -8,900 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00PAVSV10 | — | -450 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 87165B103 | — | 20,000 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 363576109 | — | -4,600 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00CBRGXF0 | — | -643 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 539830109 | — | 5,200 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00PAVGMJ7 | — | -220 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 45866F104 | — | -11,500 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 92938W202 | — | 11,000 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 053611109 | — | -7,100 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00CBPS5H3 | — | -1,120 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 46266C105 | — | -6,300 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00CAVDXE7 | — | -2,500 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 682680103 | — | 30,652 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00CAWUAS2 | — | -1,617 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00PAVQ398 | — | -100 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00PAVKK27 | — | -750 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 87612G101 | — | -5,500 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 313745101 | — | 14,900 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 717081103 | — | 43,400 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 74251V102 | — | 13,200 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 418056107 | — | -31,000 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 438516106 | — | 16,000 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 92532F100 | — | 2,300 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 98850P109 | — | 14,800 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 071813109 | — | -143,600 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 46284V101 | — | -10,400 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 03027X100 | — | -6,700 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 016255101 | — | 6,500 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 036752103 | — | -3,300 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 012653101 | — | 5,800 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 133131102 | — | -15,600 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 146869102 | — | 2,200 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 96467A200 | — | -181,800 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 053015103 | — | 11,200 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 21037X100 | — | 1,100 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00CC28CU3 | — | -100 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00971T101 | — | 11,800 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 552953101 | — | 37,200 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 30231G102 | — | -20,000 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 25675T107 | — | -12,000 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 892356106 | — | 27,600 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 742718109 | — | 26,400 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 23918K108 | — | 7,800 | SOLD | $-0.1M | — | — | — |
| ✕ | N/A | 57667L107 | — | 28,400 | SOLD | $-0.1M | — | — | — |
| ✕ | N/A | 00CC5S104 | — | -28,760 | SOLD | $-0.1M | — | — | — |
| ✕ | N/A | 00CAVDSY9 | — | -11,923 | SOLD | $-0.1M | — | — | — |
| ✕ | N/A | 22160K105 | — | 3,100 | SOLD | $-0.1M | — | — | — |
| ✕ | N/A | 60855R100 | — | -6,100 | SOLD | $-0.1M | — | — | — |
| ✕ | N/A | 00PC0P2A8 | — | -370 | SOLD | $-0.1M | — | — | — |
| ✕ | N/A | 00PC2P9R2 | — | -120 | SOLD | $-0.1M | — | — | — |
| ✕ | N/A | 651639106 | — | 15,000 | SOLD | $-0.1M | — | — | — |
| ✕ | N/A | 00PAVKCN0 | — | -27,501 | SOLD | $-0.1M | — | — | — |
| ✕ | N/A | 446150104 | — | 148,800 | SOLD | $-0.1M | — | — | — |
| ✕ | N/A | 496902404 | — | 71,000 | SOLD | $-0.1M | — | — | — |
| ✕ | N/A | 00PBCBDY4 | — | -643 | SOLD | $-0.1M | — | — | — |
| ✕ | N/A | 00PBSXGS9 | — | -700 | SOLD | $-0.1M | — | — | — |
| ✕ | N/A | 26884L109 | — | 39,507 | SOLD | $-0.1M | — | — | — |
| ✕ | N/A | 87971M103 | — | -243,800 | SOLD | $-0.1M | — | — | — |
| ✕ | N/A | 086516101 | — | 35,200 | SOLD | $-0.2M | — | — | — |
| ✕ | N/A | 00CC3VQA0 | — | -2,000 | SOLD | $-0.2M | — | — | — |
| ✕ | N/A | 00PC1CPU7 | — | -3,700 | SOLD | $-0.2M | — | — | — |
| ✕ | N/A | 00PC2EFU3 | — | -500 | SOLD | $-0.2M | — | — | — |
| ✕ | N/A | 00CAVDPH9 | — | -39,673 | SOLD | $-0.3M | — | — | — |
| ✕ | N/A | 00CC27YQ0 | — | -500 | SOLD | $-0.3M | — | — | — |
| ✕ | N/A | 00PC2EXD1 | — | -700 | SOLD | $-0.4M | — | — | — |
| ✕ | N/A | 00PC5YGJ0 | — | -26,448 | SOLD | $-0.4M | — | — | — |
| ✕ | N/A | 00CC5S0Z8 | — | -29,585 | SOLD | $-0.8M | — | — | — |
| ✕ | Central Parent, Inc. | 15477CAA3 | — | -2,320,000 | SOLD | $-2.0M | — | — | — |
| ✕ | Oracle Corp. | 68389XDM4 | — | -5,455,000 | SOLD | $-5.2M | — | — | — |
| ✕ | Oracle Corp. | 68389XDK8 | — | -7,325,000 | SOLD | $-7.1M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F030611 | — | -246,538,000 | SOLD | $-218.0M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F040610 | — | -555,000,000 | SOLD | $-526.4M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F062614 | — | -1,073,782,000 | SOLD | $-1115.9M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F050619 | — | -4,164,605,000 | SOLD | $-4152.9M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F032617 | — | -4,949,253,835 | SOLD | $-4575.2M | — | — | — |