Holdings (Monthly)
Guide ↗
BlackRock High Yield Portfolio
· BlackRock Funds V| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Mauser Packaging Solutions Holding Co. | 57763RAD9 | — | 183,359,000 | SOLD | $185.2M | — | — | — |
| ✕ | Uniti Group LP | 91327TAA9 | — | 95,691,000 | SOLD | $100.8M | — | — | — |
| ✕ | White Cap Buyer LLC | 96350RAA2 | — | 100,159,000 | SOLD | $99.9M | — | — | — |
| ✕ | Altice France SA | 02156LAF8 | — | 95,904,000 | SOLD | $81.9M | — | — | — |
| ✕ | Zayo Group Holdings, Inc. | 98919XAB7 | — | 76,909,623 | SOLD | $75.7M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 52729KAT3 | — | 74,861,000 | SOLD | $74.9M | — | — | — |
| ✕ | CCO Holdings LLC | 1248EPCT8 | — | 69,708,000 | SOLD | $71.9M | — | — | — |
| ✕ | Boost Newco Borrower LLC | 36268NAA8 | — | 65,105,000 | SOLD | $69.1M | — | — | — |
| ✕ | Northern Oil & Gas, Inc. | 665531AG4 | — | 57,826,000 | SOLD | $58.6M | — | — | — |
| ✕ | CommScope LLC | 203372AX5 | — | 58,164,000 | SOLD | $57.8M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298CB7 | — | 59,097,500 | SOLD | $55.6M | — | — | — |
| ✕ | Finastra USA, Inc. | 31772YAD8 | — | 55,061,000 | SOLD | $54.8M | — | — | — |
| ✕ | Husky Injection Molding Systems Ltd. | C8856UAE8 | — | 52,778,659 | SOLD | $52.9M | — | — | — |
| ✕ | Nationstar Mortgage Holdings, Inc. | 63861CAF6 | — | 50,627,000 | SOLD | $52.8M | — | — | — |
| ✕ | Ardagh Packaging Finance plc | 03969AAN0 | — | 54,558,000 | SOLD | $52.4M | — | — | — |
| ✕ | First Quantum Minerals Ltd. | 335934AV7 | — | 46,222,000 | SOLD | $48.9M | — | — | — |
| ✕ | Olympus Water US Holding Corp. | 25259KAA8 | — | 45,331,000 | SOLD | $47.6M | — | — | — |
| ✕ | Ellucian Holdings, Inc. | 28917XAE0 | — | 46,604,000 | SOLD | $47.6M | — | — | — |
| ✕ | XPLR Infrastructure LP | 65341BAD8 | — | 46,308,000 | SOLD | $46.0M | — | — | — |
| ✕ | Husky Injection Molding Systems Ltd. | 44805RAA3 | — | 41,166,000 | SOLD | $43.0M | — | — | — |
| ✕ | Blackstone Private Credit Fund | 09261HBW6 | — | 40,405,000 | SOLD | $41.4M | — | — | — |
| ✕ | CA Magnum Holdings | 12674CAA1 | — | 41,265,000 | SOLD | $41.1M | — | — | — |
| ✕ | X Corp. | 90184NAK4 | — | 40,953,500 | SOLD | $41.1M | — | — | — |
| ✕ | Crown Americas LLC | 228180AC9 | — | 39,270,000 | SOLD | $39.7M | — | — | — |
| ✕ | Cloud Software Group, Inc. | 88632NBK5 | — | 38,736,575 | SOLD | $38.9M | — | — | — |
| ✕ | Flutter Treasury DAC | 344045AB5 | — | 36,898,000 | SOLD | $37.5M | — | — | — |
| ✕ | Nationstar Mortgage Holdings, Inc. | 63861CAG4 | — | 33,598,000 | SOLD | $34.5M | — | — | — |
| ✕ | Edison International | 281020AS6 | — | 35,013,000 | SOLD | $34.0M | — | — | — |
| ✕ | MKS, Inc. | 55306NAB0 | — | 30,944,000 | SOLD | $33.9M | — | — | — |
| ✕ | Bausch + Lomb Corp. | C0787FAJ1 | — | 32,650,050 | SOLD | $32.6M | — | — | — |
| ✕ | Foundation Building Materials | 35039KAD8 | — | 31,650,083 | SOLD | $31.7M | — | — | — |
| ✕ | TransDigm, Inc. | 89364MCE2 | — | 31,597,000 | SOLD | $31.6M | — | — | — |
| ✕ | Weatherford International Ltd. | 947075AU1 | — | 30,088,000 | SOLD | $30.8M | — | — | — |
| ✕ | Frontier Communications Holdings LLC | 35908MAE0 | — | 28,421,000 | SOLD | $30.0M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298CD3 | — | 32,734,809 | SOLD | $29.9M | — | — | — |
| ✕ | Altice France SA | 02156LAH4 | — | 34,463,000 | SOLD | $29.8M | — | — | — |
| ✕ | Altice Financing SA | 02154CAH6 | — | 38,460,000 | SOLD | $28.9M | — | — | — |
| ✕ | Gainwell Acquisition Corp. | 59909TAC8 | — | 28,592,850 | SOLD | $28.1M | — | — | — |
| ✕ | Sabre GLBL, Inc. | 78573NAM4 | — | 28,756,000 | SOLD | $27.8M | — | — | — |
| ✕ | Amneal Pharmaceuticals LLC | 03167DAR5 | — | 27,566,000 | SOLD | $27.5M | — | — | — |
| ✕ | Spirit AeroSystems, Inc. | 85205TAR1 | — | 25,014,000 | SOLD | $27.5M | — | — | — |
| ✕ | LABL, Inc. | 50168QAE5 | — | 31,443,000 | SOLD | $26.7M | — | — | — |
| ✕ | CSC Holdings LLC | 64072UAM4 | — | 26,790,271 | SOLD | $26.6M | — | — | — |
| ✕ | Chemours Co. (The) | 163851AE8 | — | 26,397,000 | SOLD | $26.4M | — | — | — |
| ✕ | Spirit AeroSystems, Inc. | 85205TAN0 | — | 24,660,000 | SOLD | $26.0M | — | — | — |
| ✕ | Acuris Finance US, Inc. | 00511BAA5 | — | 26,589,000 | SOLD | $25.8M | — | — | — |
| ✕ | Sabre GLBL, Inc. | 78573NAL6 | — | 26,595,000 | SOLD | $25.7M | — | — | — |
| ✕ | Medline Borrower LP | 62482BAA0 | — | 26,017,000 | SOLD | $25.1M | — | — | — |
| ✕ | EG Global Finance plc | 28228PAC5 | — | 22,261,000 | SOLD | $24.5M | — | — | — |
| ✕ | Transocean International Ltd. | 893830BL2 | — | 24,193,000 | SOLD | $24.2M | — | — | — |
| ✕ | Ardagh Metal Packaging Finance USA LLC | 03969YAC2 | — | 24,156,000 | SOLD | $24.2M | — | — | — |
| ✕ | Community Health Systems, Inc. | 12543DBH2 | — | 24,786,000 | SOLD | $24.1M | — | — | — |
| ✕ | Neptune Bidco US, Inc. | 64069JAC6 | — | 25,120,750 | SOLD | $23.9M | — | — | — |
| ✕ | JH North America Holdings, Inc. | 46593WAB1 | — | 23,081,000 | SOLD | $23.6M | — | — | — |
| ✕ | Raven Acquisition Holdings LLC | 75420NAA1 | — | 22,820,000 | SOLD | $23.5M | — | — | — |
| ✕ | Carpenter Technology Corp. | 144285AM5 | — | 22,590,000 | SOLD | $23.2M | — | — | — |
| ✕ | Qnity Electronics, Inc. | 74737SAB9 | — | 22,526,000 | SOLD | $22.5M | — | — | — |
| ✕ | Altice France SA | F6628DAN4 | — | 23,206,280 | SOLD | $22.4M | — | — | — |
| ✕ | Genesis Energy LP | 37185LAQ5 | — | 20,770,000 | SOLD | $21.7M | — | — | — |
| ✕ | Prime Security Services Borrower LLC | 74166MAE6 | — | 21,609,000 | SOLD | $21.6M | — | — | — |
| ✕ | Gryphon Debt Merger Sub, Inc. | 40054QAB9 | — | 21,514,000 | SOLD | $21.6M | — | — | — |
| ✕ | StubHub HoldCo Sub LLC | 74530DAH8 | — | 21,755,553 | SOLD | $21.5M | — | — | — |
| ✕ | Clydesdale Acquisition Holdings, Inc. | 18972EAB1 | — | 20,927,000 | SOLD | $21.5M | — | — | — |
| ✕ | Axalta Coating Systems Dutch Holding B BV | 05455JAA5 | — | 20,473,000 | SOLD | $21.4M | — | — | — |
| ✕ | LSF12 Crown US Commercial Bidco LLC | 50221UAD3 | — | 21,060,000 | SOLD | $21.1M | — | — | — |
| ✕ | Vertiv Group Corp. | 92535UAB0 | — | 21,223,000 | SOLD | $20.7M | — | — | — |
| ✕ | Boeing Co. (The) | 097023204 | — | 295,524 | SOLD | $20.6M | — | — | — |
| ✕ | McAfee Corp. | 579063AB4 | — | 21,947,000 | SOLD | $20.4M | — | — | — |
| ✕ | Osaic Holdings, Inc. | 68773JAG5 | — | 20,172,339 | SOLD | $20.2M | — | — | — |
| ✕ | ZoomInfo Technologies LLC | 98981BAA0 | — | 21,100,000 | SOLD | $20.0M | — | — | — |
| ✕ | Calpine Corp. | 131347CN4 | — | 19,439,000 | SOLD | $19.4M | — | — | — |
| ✕ | Boxer Parent Co., Inc. | 05988HAQ0 | — | 19,397,688 | SOLD | $19.4M | — | — | — |
| ✕ | Bombardier, Inc. | 097751BX8 | — | 19,165,000 | SOLD | $19.2M | — | — | — |
| ✕ | Jefferies Finance LLC | 47232MAF9 | — | 19,778,000 | SOLD | $19.1M | — | — | — |
| ✕ | MPLX LP | 55336V100 | — | 382,179 | SOLD | $19.1M | — | — | — |
| ✕ | Virgin Media Vendor Financing Notes IV DAC | 92770QAA5 | — | 19,420,000 | SOLD | $19.0M | — | — | — |
| ✕ | MH Sub I LLC | 45567YAN5 | — | 19,707,048 | SOLD | $18.9M | — | — | — |
| ✕ | Beach Acquisition Bidco LLC | 07337FAB1 | — | 18,294,000 | SOLD | $18.4M | — | — | — |
| ✕ | American Airlines, Inc. | 023771T40 | — | 17,545,000 | SOLD | $18.3M | — | — | — |
| ✕ | Garda World Security Corp. | 36485MAK5 | — | 18,305,000 | SOLD | $18.2M | — | — | — |
| ✕ | Stakeholder Midstream LLC | 85256HAB0 | — | 17,905,125 | SOLD | $17.9M | — | — | — |
| ✕ | Smyrna Ready Mix Concrete LLC | 83283WAE3 | — | 16,941,000 | SOLD | $17.9M | — | — | — |
| ✕ | JH North America Holdings, Inc. | 46593WAA3 | — | 17,494,000 | SOLD | $17.8M | — | — | — |
| ✕ | Entegris, Inc. | 29365BAA1 | — | 17,718,000 | SOLD | $17.6M | — | — | — |
| ✕ | Sirius XM Radio LLC | 82967NBL1 | — | 17,020,000 | SOLD | $16.8M | — | — | — |
| ✕ | Vital Energy, Inc. | 516806AJ5 | — | 15,960,000 | SOLD | $16.7M | — | — | — |
| ✕ | Altice France SA | 02156LAE1 | — | 19,166,000 | SOLD | $16.5M | — | — | — |
| ✕ | Mauser Packaging Solutions Holding Co. | 57763RAC1 | — | 16,185,000 | SOLD | $16.2M | — | — | — |
| ✕ | Cablevision Lightpath LLC | 12687GAA7 | — | 16,342,000 | SOLD | $15.9M | — | — | — |
| ✕ | LABL, Inc. | 50168EAN2 | — | 19,015,194 | SOLD | $15.5M | — | — | — |
| ✕ | Lumen Technologies, Inc. | 550241AK9 | — | 14,763,252 | SOLD | $14.9M | — | — | — |
| ✕ | Churchill Downs, Inc. | 171484108 | — | 151,815 | SOLD | $14.7M | — | — | — |
| ✕ | Elastic NV | 28415LAA1 | — | 15,149,000 | SOLD | $14.5M | — | — | — |
| ✕ | Frontier Communications Holdings LLC | 35906ABE7 | — | 14,491,000 | SOLD | $14.5M | — | — | — |
| ✕ | Excelerate Energy LP | 30069UAA6 | — | 13,375,000 | SOLD | $14.2M | — | — | — |
| ✕ | Cloudera, Inc. | 74339VAE8 | — | 15,077,030 | SOLD | $13.7M | — | — | — |
| ✕ | Lumen Technologies, Inc. | 55024EAF2 | — | 13,569,309 | SOLD | $13.5M | — | — | — |
| ✕ | Wrangler Holdco Corp. | 37441QAA9 | — | 12,881,000 | SOLD | $13.4M | — | — | — |
| ✕ | Axalta Coating Systems LLC | 05453GAC9 | — | 13,666,000 | SOLD | $12.9M | — | — | — |
| ✕ | Ares Strategic Income Fund | 04020EAR8 | — | 13,040,000 | SOLD | $12.9M | — | — | — |
| ✕ | Whirlpool Corp. | 963320BE5 | — | 12,826,000 | SOLD | $12.8M | — | — | — |
| ✕ | Boxer Parent Co., Inc. | 05988HAL1 | — | 13,074,000 | SOLD | $12.7M | — | — | — |
| ✕ | Wells Fargo & Co. | 95002YAC7 | — | 11,962,000 | SOLD | $12.6M | — | — | — |
| ✕ | Imola Merger Corp. | 45258LAA5 | — | 12,837,000 | SOLD | $12.5M | — | — | — |
| ✕ | Viking Cruises Ltd. | 92676XAD9 | — | 12,325,000 | SOLD | $12.3M | — | — | — |
| ✕ | Freedom Mortgage Holdings LLC | 35641AAA6 | — | 11,674,000 | SOLD | $12.3M | — | — | — |
| ✕ | Apollo Debt Solutions BDC | 03770DAG8 | — | 11,997,000 | SOLD | $12.2M | — | — | — |
| ✕ | Park River Holdings, Inc. | 70082LAC1 | — | 12,023,000 | SOLD | $12.2M | — | — | — |
| ✕ | Insight Enterprises, Inc. | 45765UAC7 | — | 11,819,000 | SOLD | $12.1M | — | — | — |
| ✕ | Whirlpool Corp. | 963320BD7 | — | 11,928,000 | SOLD | $12.0M | — | — | — |
| ✕ | Bausch + Lomb Corp. | C0787FAG7 | — | 12,011,860 | SOLD | $12.0M | — | — | — |
| ✕ | Finastra USA, Inc. | 31772YAB2 | — | 11,912,000 | SOLD | $11.8M | — | — | — |
| ✕ | Kaiser Aluminum Corp. | 483007AJ9 | — | 11,772,500 | SOLD | $11.6M | — | — | — |
| ✕ | Parkland Corp. | 70137WAN8 | — | 11,273,000 | SOLD | $11.6M | — | — | — |
| ✕ | Chemours Co. (The) | 163851AJ7 | — | 11,415,000 | SOLD | $11.4M | — | — | — |
| ✕ | Twilio, Inc. | 90138FAD4 | — | 11,940,000 | SOLD | $11.2M | — | — | — |
| ✕ | Arbor Realty SR, Inc. | 03881NAJ6 | — | 10,619,000 | SOLD | $11.2M | — | — | — |
| ✕ | Mitchell International, Inc. | 60662WAW2 | — | 11,128,366 | SOLD | $11.1M | — | — | — |
| ✕ | EOC BORROWER LLC | 26875YAB8 | — | 11,066,978 | SOLD | $11.1M | — | — | — |
| ✕ | ION Trading Technologies SARL | 46205YAB7 | — | 10,430,000 | SOLD | $11.0M | — | — | — |
| ✕ | Cloud Software Group, Inc. | 88632NBL3 | — | 10,888,958 | SOLD | $10.9M | — | — | — |
| ✕ | HA Sustainable Infrastructure Capital, Inc. | 41068XAF7 | — | 10,546,000 | SOLD | $10.7M | — | — | — |
| ✕ | Hertz Corp. (The) | 428040DC0 | — | 10,078,000 | SOLD | $10.7M | — | — | — |
| ✕ | RealPage, Inc. | 75605VAH5 | — | 10,490,285 | SOLD | $10.5M | — | — | — |
| ✕ | Matador Resources Co. | 576485AF3 | — | 10,259,000 | SOLD | $10.5M | — | — | — |
| ✕ | Lumen Technologies, Inc. | 550241AC7 | — | 10,451,140 | SOLD | $10.2M | — | — | — |
| ✕ | United Airlines, Inc. | 90932LAH0 | — | 10,243,000 | SOLD | $10.1M | — | — | — |
| ✕ | Aston Martin Capital Holdings Ltd. | 04625HAJ8 | — | 10,219,000 | SOLD | $10.0M | — | — | — |
| ✕ | Lumen Technologies, Inc. | 55024EAG0 | — | 9,996,368 | SOLD | $9.9M | — | — | — |
| ✕ | Nationstar Mortgage Holdings, Inc. | 63861CAE9 | — | 9,639,000 | SOLD | $9.7M | — | — | — |
| ✕ | Applied Systems, Inc. | 03827FBC4 | — | 9,512,493 | SOLD | $9.7M | — | — | — |
| ✕ | Helios Software Holdings, Inc. | 42329HAB4 | — | 9,366,000 | SOLD | $9.7M | — | — | — |
| ✕ | Sabre GLBL, Inc. | 78573NAJ1 | — | 9,413,000 | SOLD | $9.5M | — | — | — |
| ✕ | Mativ Holdings, Inc. | 808541AC0 | — | 9,523,000 | SOLD | $9.4M | — | — | — |
| ✕ | Foundation Building Materials, Inc. | 35039KAB2 | — | 9,400,649 | SOLD | $9.4M | — | — | — |
| ✕ | EquipmentShare.com, Inc. | 29450YAC3 | — | 8,778,000 | SOLD | $9.4M | — | — | — |
| ✕ | Oracle Corp. | 68389XDM4 | — | 9,290,000 | SOLD | $9.3M | — | — | — |
| ✕ | Acrisure LLC | 004961AA6 | — | 8,773,000 | SOLD | $9.0M | — | — | — |
| ✕ | Civitas Resources, Inc. | 17888HAA1 | — | 8,693,000 | SOLD | $9.0M | — | — | — |
| ✕ | LABL, Inc. | 50168QAF2 | — | 12,130,000 | SOLD | $8.9M | — | — | — |
| ✕ | Acuris Finance US, Inc. | 00511BAE7 | — | 8,506,000 | SOLD | $8.9M | — | — | — |
| ✕ | Altice Financing SA | 02154CAF0 | — | 11,161,000 | SOLD | $8.7M | — | — | — |
| ✕ | AlixPartners LLP | 01642PBE5 | — | 8,722,091 | SOLD | $8.7M | — | — | — |
| ✕ | Societe Generale SA | 83370RAE8 | — | 8,201,000 | SOLD | $8.6M | — | — | — |
| ✕ | Magnera Corp. | 55939AAA5 | — | 9,075,000 | SOLD | $8.5M | — | — | — |
| ✕ | Sazerac Co., Inc. | 80583EAN6 | — | 8,297,000 | SOLD | $8.3M | — | — | — |
| ✕ | WR Grace Holdings LLC | 92943GAD3 | — | 8,111,000 | SOLD | $8.1M | — | — | — |
| ✕ | Ares Strategic Income Fund | 04020EAD9 | — | 7,969,000 | SOLD | $8.0M | — | — | — |
| ✕ | Genesis Energy LP | 37185LAL6 | — | 7,932,000 | SOLD | $8.0M | — | — | — |
| ✕ | Windstream Services LLC | 97381JAJ2 | — | 7,902,000 | SOLD | $7.9M | — | — | — |
| ✕ | Calpine Corp. | 131347CQ7 | — | 7,712,000 | SOLD | $7.7M | — | — | — |
| ✕ | Fortress Intermediate 3, Inc. | 34966LAD6 | — | 7,379,465 | SOLD | $7.4M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298CF8 | — | 8,373,000 | SOLD | $7.3M | — | — | — |
| ✕ | Wabash National Corp. | 929566AL1 | — | 7,822,000 | SOLD | $7.3M | — | — | — |
| ✕ | Nassau Cos. of New York (The) | 63155AAA6 | — | 7,092,000 | SOLD | $7.2M | — | — | — |
| ✕ | Herc Holdings, Inc. | 42704LAE4 | — | 6,859,000 | SOLD | $7.0M | — | — | — |
| ✕ | Nabors Industries, Inc. | 62957HAJ4 | — | 6,554,000 | SOLD | $6.7M | — | — | — |
| ✕ | Blue Owl Capital Corp. II | 69121DAD2 | — | 6,331,000 | SOLD | $6.6M | — | — | — |
| ✕ | Orion US Finco, Inc. | 68631KAB5 | — | 6,186,000 | SOLD | $6.2M | — | — | — |
| ✕ | Foundation Building Materials | 35039KAE6 | — | 6,185,248 | SOLD | $6.2M | — | — | — |
| ✕ | Twilio, Inc. | 90138FAC6 | — | 6,443,000 | SOLD | $6.1M | — | — | — |
| ✕ | Nationstar Mortgage Holdings, Inc. | 63861CAD1 | — | 5,705,000 | SOLD | $5.8M | — | — | — |
| ✕ | Pike Corp. | 721283AB5 | — | 5,328,000 | SOLD | $5.7M | — | — | — |
| ✕ | ANGI Group LLC | 001846AA2 | — | 6,076,000 | SOLD | $5.7M | — | — | — |
| ✕ | Cablevision Lightpath LLC | 12687GAB5 | — | 5,738,000 | SOLD | $5.6M | — | — | — |
| ✕ | Star Holding LLC | 85512FAC2 | — | 5,665,239 | SOLD | $5.6M | — | — | — |
| ✕ | AmWINS Group, Inc. | 031921AC3 | — | 5,428,000 | SOLD | $5.5M | — | — | — |
| ✕ | Jefferies Finance LLC | 47232MAG7 | — | 5,397,000 | SOLD | $5.4M | — | — | — |
| ✕ | Sealed Air Corp. | 81211KAY6 | — | 5,348,000 | SOLD | $5.2M | — | — | — |
| ✕ | CP Atlas Buyer, Inc. | 12597YAC3 | — | 5,004,000 | SOLD | $5.2M | — | — | — |
| ✕ | Cable One, Inc. | 12685JAE5 | — | 5,319,000 | SOLD | $5.2M | — | — | — |
| ✕ | Enerflex Ltd. | 29269RAA3 | — | 5,010,000 | SOLD | $5.1M | — | — | — |
| ✕ | Vital Energy, Inc. | 516806AH9 | — | 4,891,000 | SOLD | $4.8M | — | — | — |
| ✕ | Frontier Communications Holdings LLC | 35906EAU4 | — | 4,693,444 | SOLD | $4.7M | — | — | — |
| ✕ | Global Net Lease, Inc. | 37892AAA8 | — | 4,484,000 | SOLD | $4.4M | — | — | — |
| ✕ | Central Parent LLC | 15477BAE7 | — | 4,544,697 | SOLD | $3.9M | — | — | — |
| ✕ | Proofpoint, Inc. | 74345HAJ0 | — | 3,877,000 | SOLD | $3.9M | — | — | — |
| ✕ | Blue Owl Technology Finance Corp. | 69121JAB3 | — | 3,691,000 | SOLD | $3.8M | — | — | — |
| ✕ | Western Midstream Partners LP | 958669103 | — | 95,168 | SOLD | $3.7M | — | — | — |
| ✕ | Delta Topco, Inc. | 24780DAH0 | — | 3,674,000 | SOLD | $3.7M | — | — | — |
| ✕ | Zayo Group Holdings, Inc. | 98919XAE1 | — | 3,589,262 | SOLD | $3.6M | — | — | — |
| ✕ | HAT Holdings I LLC | 418751AL7 | — | 3,326,000 | SOLD | $3.5M | — | — | — |
| ✕ | LABL, Inc. | 50168QAC9 | — | 4,443,000 | SOLD | $3.4M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298CH4 | — | 4,002,717 | SOLD | $3.4M | — | — | — |
| ✕ | Momentive Performance Materials, Inc. | 60877JAG7 | — | 3,388,367 | SOLD | $3.4M | — | — | — |
| ✕ | Bread Financial Holdings, Inc. | 018581AQ1 | — | 3,043,000 | SOLD | $3.1M | — | — | — |
| ✕ | Ellucian Holdings, Inc. | 28917XAB6 | — | 3,109,188 | SOLD | $3.1M | — | — | — |
| ✕ | Lumen Technologies, Inc. | 55024EAD7 | — | 3,039,490 | SOLD | $3.1M | — | — | — |
| ✕ | Apollo Debt Solutions BDC | 03770DAE3 | — | 2,716,000 | SOLD | $2.9M | — | — | — |
| ✕ | OneDigital Borrower LLC | 68277FAN9 | — | 2,702,000 | SOLD | $2.7M | — | — | — |
| ✕ | Camelot Finance SA | 13323AAB6 | — | 2,647,000 | SOLD | $2.6M | — | — | — |
| ✕ | Plains All American Pipeline LP | 726503105 | — | 152,306 | SOLD | $2.6M | — | — | — |
| ✕ | Ascend Learning LLC | 04349HAN4 | — | 2,574,532 | SOLD | $2.6M | — | — | — |
| ✕ | Goodyear Tire & Rubber Co. (The) | 382550BK6 | — | 2,655,000 | SOLD | $2.5M | — | — | — |
| ✕ | Raising Cane's Restaurants LLC | 75103AAA3 | — | 2,189,000 | SOLD | $2.3M | — | — | — |
| ✕ | Amentum Holdings, Inc. | 02351XAB4 | — | 2,222,543 | SOLD | $2.2M | — | — | — |
| ✕ | Hyperion Refinance SARL | G4712JAY8 | — | 2,210,663 | SOLD | $2.2M | — | — | — |
| ✕ | Shift4 Payments, Inc. | 82452JAB5 | — | 2,000,000 | SOLD | $2.1M | — | — | — |
| ✕ | Iron Mountain, Inc. | 46284VAJ0 | — | 1,477,000 | SOLD | $1.5M | — | — | — |
| ✕ | Vodafone Group plc | 92857WBW9 | — | 1,556,000 | SOLD | $1.5M | — | — | — |
| ✕ | ION Trading Technologies SARL | 46205YAA9 | — | 1,416,000 | SOLD | $1.4M | — | — | — |
| ✕ | Sabre GLBL, Inc. | 78571YBG4 | — | 1,418,061 | SOLD | $1.3M | — | — | — |
| ✕ | Vortex Opco LLC | G9158TAD2 | — | 6,028,522 | SOLD | $1.3M | — | — | — |
| ✕ | Foundation Building Materials, Inc. | 350392AA4 | — | 1,158,000 | SOLD | $1.2M | — | — | — |
| ✕ | Archrock Partners LP | 03959KAA8 | — | 1,146,000 | SOLD | $1.1M | — | — | — |
| ✕ | Atlas CC Acquisition Corp. | 04921TAH7 | — | 1,882,675 | SOLD | $1.1M | — | — | — |
| ✕ | Hanesbrands, Inc. | 410345AQ5 | — | 962,000 | SOLD | $1.0M | — | — | — |
| ✕ | Chobani LLC | 17026YAK5 | — | 981,582 | SOLD | $1.0M | — | — | — |
| ✕ | Goodyear Tire & Rubber Co. (The) | 382550BJ9 | — | 991,000 | SOLD | $0.9M | — | — | — |
| ✕ | Stena International SA | 85858EAD5 | — | 826,000 | SOLD | $0.8M | — | — | — |
| ✕ | Tallgrass Energy Partners LP | 87470LAJ0 | — | 849,000 | SOLD | $0.8M | — | — | — |
| ✕ | Calpine Corp. | 131347CP9 | — | 629,000 | SOLD | $0.6M | — | — | — |
| ✕ | Jupiter Buyer, Inc. | 48205CAD7 | — | 549,638 | SOLD | $0.6M | — | — | — |
| ✕ | Calpine Corp. | 131347CM6 | — | 552,000 | SOLD | $0.5M | — | — | — |
| ✕ | Sabre GLBL, Inc. | 78571YBF6 | — | 466,914 | SOLD | $0.4M | — | — | — |
| ✕ | Transocean Titan Financing Ltd. | 89386MAA6 | — | 325,429 | SOLD | $0.3M | — | — | — |
| ✕ | Clearway Energy Operating LLC | 18539UAC9 | — | 321,000 | SOLD | $0.3M | — | — | — |
| ✕ | Sabre GLBL, Inc. | 78571YBH2 | — | 238,202 | SOLD | $0.2M | — | — | — |
| ✕ | Helios Software Holdings, Inc. | 42329HAA6 | — | 208,000 | SOLD | $0.2M | — | — | — |
| ✕ | Nationstar Mortgage Holdings, Inc. | 63861CAA7 | — | 76,000 | SOLD | $0.1M | — | — | — |
| ✕ | Gray Television, Inc. | 389376BC7 | — | 71,795 | SOLD | $0.1M | — | — | — |
| ✕ | Six Flags Entertainment Corp. | 150190AB2 | — | 31,000 | SOLD | $0.0M | — | — | — |
| ✕ | Thames Water Utilities Ltd. | 882918AA3 | — | 6,068 | SOLD | $0.0M | — | — | — |
| ✕ | CPI HoldCo B LLC | 1261MAAB6 | — | 5,987 | SOLD | $0.0M | — | — | — |
| ✕ | SunPower Corp. | 867652406 | — | 1,369 | SOLD | $0.0M | — | — | — |