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Holdings (Monthly) Guide ↗

BlackRock Global Allocation Fund, Inc.

Monthly Holdings $18.1B AUM 277 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
All 2241 New 277 Added 503 Reduced 469 Exited · Jan 2026 vs Oct 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp. 67066G104 Apr 2024 2,509,574 +5,786 $479.7M -5.4% 2.76% EC
2 SPDR Gold Shares 78463V107 Jan 2026 1,053,542 +203,178 $468.8M +49.8% 2.69% —
3 BlackRock Liquidity Funds 09248U718 Apr 2024 402,312,479 +27,509,150 $402.3M +7.3% 2.31% STIV
4 BlackRock Funds III 066922519 Apr 2024 227,747,848 +118,838,495 $227.9M +109.1% 1.31% STIV
5 Taiwan Semiconductor Manufacturing Co. Ltd. N/A Jan 2026 3,870,000 +3,780,535 $214.0M +1260.7% 1.23% EC
6 Boeing Co. (The) 097023105 Apr 2024 465,707 +59,009 $108.8M +33.1% 0.63% EC
7 Lam Research Corp. 512807306 Jan 2026 445,911 +131,706 $104.1M +110.4% 0.60% EC
8 Stryker Corp. 863667101 Apr 2024 255,945 +54,493 $94.6M +31.8% 0.54% EC
9 Walt Disney Co. (The) 254687106 Apr 2024 803,362 +287,852 $90.6M +56.1% 0.52% EC
10 Delta Air Lines, Inc. 247361702 Apr 2024 1,353,468 +640,173 $89.2M +117.9% 0.51% EC
11 GE Aerospace 369604301 Jan 2026 273,101 +32,553 $83.8M +12.7% 0.48% EC
12 Capital One Financial Corp. 14040H105 Apr 2024 338,258 +9,006 $74.1M +2.2% 0.43% EC
13 Cisco Systems, Inc. 17275R102 Jan 2026 919,963 +20,857 $72.1M +9.6% 0.41% EC
14 Home Depot, Inc. (The) 437076102 Jan 2026 184,400 +17,346 $69.1M +8.9% 0.40% EC
15 Johnson & Johnson 478160104 Apr 2024 274,450 +251,592 $62.4M +1344.7% 0.36% EC
16 Williams Cos., Inc. (The) 969457100 Jan 2026 914,107 +106,244 $61.5M +31.5% 0.35% EC
17 Thermo Fisher Scientific, Inc. 883556102 — 84,917 +43,915 $49.1M +111.2% 0.28% EC
18 Intuit, Inc. 461202103 Apr 2024 96,283 +16,646 $48.0M -9.6% 0.28% EC
19 Netflix, Inc. 64110L106 Apr 2024 560,763 +496,490 $46.8M -34.9% 0.27% EC
20 United Airlines Holdings, Inc. 910047109 Jan 2026 446,638 +217,246 $45.7M +111.8% 0.26% EC
21 DR Horton, Inc. 23331A109 Jan 2026 295,888 +84,448 $44.0M +39.7% 0.25% EC
22 EQT Corp. 26884L109 Jan 2026 740,830 +120,000 $42.8M +28.6% 0.25% EC
23 GE Vernova, Inc. 36828A101 Jan 2026 58,340 +29,038 $42.4M +147.2% 0.24% EC
24 Booking Holdings, Inc. 09857L108 Apr 2024 8,387 +1,797 $42.0M +25.4% 0.24% EC
25 Vertex Pharmaceuticals, Inc. 92532F100 Apr 2024 86,326 +23,754 $40.6M +52.3% 0.23% EC
26 Goldman Sachs Group, Inc. (The) 38141G104 Apr 2024 43,169 +24,200 $40.4M +169.7% 0.23% EC
27 AbbVie, Inc. 00287Y109 Apr 2024 168,201 +58,893 $37.5M +57.4% 0.22% EC
28 Hilton Worldwide Holdings, Inc. 43300A203 Apr 2024 116,039 +23,055 $34.6M +45.0% 0.20% EC
29 Merck & Co., Inc. 58933Y105 Apr 2024 297,991 +105,132 $32.9M +98.2% 0.19% EC
30 Verizon Communications, Inc. 92343V104 Jan 2026 695,929 +15,277 $31.0M +14.5% 0.18% EC
31 Intel Corp. 458140100 Apr 2024 641,740 +428,915 $29.8M +250.4% 0.17% EC
32 Home Efficiency 43710UAA2 Jan 2026 27,537,215 +3,653,682 $28.4M +16.6% 0.16% ABS-O
33 MongoDB, Inc. 60937P106 — 73,183 +11,276 $27.2M +22.0% 0.16% EC
34 McDonald's Corp. 580135101 — 84,156 +8,769 $26.5M +17.8% 0.15% EC
35 Abbott Laboratories 002824100 Apr 2024 240,834 +119,908 $26.3M +76.1% 0.15% EC
36 Ford Motor Co. 345370860 Apr 2024 1,889,525 +768,028 $26.2M +78.1% 0.15% EC
37 Flourishing Trade & Investment Ltd. 343427AA8 Jan 2026 24,827,858 +671,880 $25.8M +2.9% 0.15% DBT
38 Adobe, Inc. 00724F101 Apr 2024 88,043 +11,110 $25.8M -1.4% 0.15% EC
39 Zoetis, Inc. 98978V103 Apr 2024 205,325 +142,816 $25.6M +184.5% 0.15% EC
40 ServiceNow, Inc. 81762P102 — 211,375 +166,107 $24.7M -40.6% 0.14% EC
41 Prologis, Inc. 74340W103 — 188,908 +144,638 $24.7M +349.0% 0.14% EC
42 Lockheed Martin Corp. 539830109 Apr 2024 38,257 +4,689 $24.3M +46.9% 0.14% EC
43 Otis Worldwide Corp. 68902V107 Jan 2026 275,870 +149,009 $23.6M +100.3% 0.14% EC
44 Honeywell International, Inc. 438516106 — 100,692 +79,169 $22.9M +428.7% 0.13% EC
45 Altria Group, Inc. 02209S103 Apr 2024 316,653 +94,408 $19.6M +56.7% 0.11% EC
46 Viatris, Inc. 92556V106 Jan 2026 1,452,163 +517,688 $19.0M +96.3% 0.11% EC
47 Illinois Tool Works, Inc. 452308109 — 70,895 +45,151 $18.5M +195.0% 0.11% EC
48 Edwards Lifesciences Corp. 28176E108 Apr 2024 224,644 +167,528 $18.3M +288.1% 0.11% EC
49 Skyworks Solutions, Inc. 83088M102 Apr 2024 309,940 +129,185 $17.3M +23.0% 0.10% EC
50 Charter Communications, Inc. 16119P108 Jan 2026 80,290 +63,564 $16.5M +323.1% 0.10% EC
51 Airbnb, Inc. 009066101 Jan 2026 126,848 +21,572 $16.4M +23.2% 0.09% EC
52 Wynn Resorts Ltd. 983134107 Apr 2024 148,402 +115,484 $15.9M +307.1% 0.09% EC
53 Best Buy Co., Inc. 086516101 Jan 2026 237,066 +134,724 $15.4M +83.6% 0.09% EC
54 Prudential Financial, Inc. 744320102 — 138,180 +56,742 $15.4M +81.3% 0.09% EC
55 eBay, Inc. 278642103 Jan 2026 167,659 +85,932 $15.3M +130.1% 0.09% EC
56 FactSet Research Systems, Inc. 303075105 Jan 2026 55,039 +40,258 $14.0M +255.0% 0.08% EC
57 Moderna, Inc. 60770K107 Apr 2024 316,203 +238,424 $13.9M +559.7% 0.08% EC
58 Alibaba Group Holding Ltd. 01609W102 Jan 2026 80,980 +8,692 $13.7M +11.5% 0.08% EC
59 Fifth Third Bancorp 316773100 Jan 2026 262,487 +163,937 $13.2M +221.4% 0.08% EC
60 MercadoLibre, Inc. 58733R102 Jan 2026 6,126 +3,429 $13.2M +109.6% 0.08% EC
61 Devon Energy Corp. 25179M103 Jan 2026 311,663 +294,229 $12.5M +2112.4% 0.07% EC
62 Arista Networks, Inc. 040413205 Jan 2026 86,925 +32,501 $12.3M +43.6% 0.07% EC
63 Circle Internet Group, Inc. 172573107 — 179,593 +9,176 $11.5M -46.9% 0.07% EC
64 US Bancorp 902973304 — 198,963 +54,123 $11.2M +65.1% 0.06% EC
65 Gilead Sciences, Inc. 375558103 Apr 2024 76,919 +14,425 $10.9M +45.9% 0.06% EC
66 Teva Pharmaceutical Industries Ltd. 881624209 — 315,776 +22,987 $10.8M +79.5% 0.06% EC
67 Crowdstrike Holdings, Inc. 22788C105 Apr 2024 24,046 +6,575 $10.6M +11.9% 0.06% EC
68 Huntington Bancshares, Inc. 446150104 — 587,251 +373,462 $10.3M +211.0% 0.06% EC
69 AutoZone, Inc. 053332102 — 2,699 +2,180 $10.0M +424.3% 0.06% EC
70 Synchrony Financial 87165B103 Apr 2024 135,232 +11,938 $9.8M +7.1% 0.06% EC
71 Gildan Activewear, Inc. 375916103 — 143,896 +73,723 $9.3M +128.5% 0.05% EC
72 Fortis, Inc. 349553107 Jan 2026 174,245 +146,324 $9.3M +562.0% 0.05% EC
73 AppLovin Corp. 03831W108 Jan 2026 19,572 +22,502 $9.3M -4458.4% 0.05% EC
74 Warnermedia Holdings, Inc. 55903VBL6 Jan 2026 9,279,000 +228,000 $9.2M +2.8% 0.05% DBT
75 Regeneron Pharmaceuticals, Inc. 75886F107 — 12,204 +5,652 $9.0M +111.9% 0.05% EC
76 Service Properties Trust 81761LAE2 Jan 2026 9,095,000 +100,000 $9.0M +1.7% 0.05% DBT
77 Southwest Airlines Co. 844741108 — 189,640 +111,486 $9.0M +280.6% 0.05% EC
78 Rocket Cos., Inc. 77311W101 — 480,070 +336,541 $8.6M +260.0% 0.05% EC
79 Omnicom Group, Inc. 681919106 Apr 2024 109,928 +18,578 $8.5M +23.6% 0.05% EC
80 PNC Financial Services Group, Inc. (The) 693475105 Apr 2024 35,896 +127 $8.0M +22.8% 0.05% EC
81 FedEx Corp. 31428X106 Jan 2026 24,563 +34,330 $7.9M -5724.0% 0.05% EC
82 Continuum Energy Pte. Ltd. 211926AA8 Jan 2026 7,924,858 +152,531 $7.9M +1.7% 0.05% DBT
83 S&P Global, Inc. 78409V104 Apr 2024 14,401 +3,814 $7.6M +47.4% 0.04% EC
84 Cadence Design Systems, Inc. 127387108 Apr 2024 24,053 +5,538 $7.1M +13.7% 0.04% EC
85 Lionsgate Studios Corp. 53626N102 Jan 2026 728,654 +29,500 $6.9M +53.0% 0.04% EC
86 Newmont Corp. 651639106 — 60,839 +14,393 $6.8M +81.8% 0.04% EC
87 Xerox Corp. 984121CS0 Jan 2026 7,933,000 +400,000 $6.5M -15.1% 0.04% DBT
88 Seagate Data Storage Technology Pte. Ltd. 81180LAM7 Jan 2026 5,927,000 +100,000 $6.3M +1.1% 0.04% DBT
89 MP Materials Corp. 553368101 — 89,900 +9,900 $5.3M +4.7% 0.03% EC
90 West Pharmaceutical Services, Inc. 955306105 Jan 2026 20,858 +18,578 $4.8M +649.6% 0.03% EC
91 Solaris Energy Infrastructure, Inc. 83418M103 Jan 2026 84,643 +45,084 $4.7M +121.8% 0.03% EC
92 Ulta Beauty, Inc. 90384S303 — 7,101 +3,168 $4.6M +124.8% 0.03% EC
93 Nutrien Ltd. 67077M108 — 66,401 +24,969 $4.6M +102.6% 0.03% EC
94 Target Corp. 87612E106 Jan 2026 40,838 +19,029 $4.3M +113.0% 0.02% EC
95 Starbucks Corp. 855244109 Apr 2024 43,772 +19,406 $4.0M +104.3% 0.02% EC
96 Burlington Stores, Inc. 122017106 — 13,463 +5,757 $4.0M +88.9% 0.02% EC
97 TD SYNNEX Corp. 87162W100 — 22,885 +577 $3.6M +4.0% 0.02% EC
98 CGI, Inc. 12532H104 — 42,301 +22,838 $3.6M +114.0% 0.02% EC
99 Welltower, Inc. 95040Q104 — 18,931 +2,941 $3.6M +23.2% 0.02% EC
100 Talen Energy Supply LLC 87422VAK4 Apr 2024 3,334,000 +64,000 $3.5M +1.4% 0.02% DBT
101 Dick's Sporting Goods, Inc. 253393102 — 17,273 +8,151 $3.5M +72.7% 0.02% EC
102 Seagate Data Storage Technology Pte. Ltd. 81180LAQ8 Jan 2026 3,249,000 +115,000 $3.4M +3.1% 0.02% DBT
103 ZF North America Capital, Inc. 98877DAE5 — 2,891,000 +2,541,000 $3.0M +768.4% 0.02% DBT
104 Xerox Corp. 98415LAY2 — 3,740,252 +2,386,258 $2.9M +128.8% 0.02% LON
105 California Resources Corp. 13057QAL1 — 2,679,000 +206,000 $2.7M +9.8% 0.02% DBT
106 EPAM Systems, Inc. 29414B104 Apr 2024 11,194 +6,196 $2.3M +185.7% 0.01% EC
107 Crescent Energy Finance LLC 45344LAE3 Jan 2026 2,370,000 +76,000 $2.3M +5.9% 0.01% DBT
108 Humana, Inc. 444859102 Jan 2026 11,555 +923 $2.3M -23.7% 0.01% EC
109 Halyk Savings Bank of Kazakhstan JSC 46627J302 Jan 2026 65,932 +37,854 $2.1M +182.7% 0.01% EC
110 Cloud Software Group, Inc. 18912UAC6 Jan 2026 1,962,000 +238,000 $2.0M +10.2% 0.01% DBT
111 Charles Schwab Corp. (The) 808513105 — 15,508 +5,928 $1.6M +78.0% 0.01% EC
112 Southern Copper Corp. 84265V105 — 7,916 +4,003 $1.5M +177.4% 0.01% EC
113 Kaspi.KZ JSC 48581R205 Apr 2024 19,653 +6,460 $1.5M +51.7% 0.01% EC
114 Ashton Woods USA LLC 045086AR6 Jan 2026 1,472,000 +72,000 $1.5M +6.0% 0.01% DBT
115 Grupo Cibest SA 40090E106 Jan 2026 17,993 +2,372 $1.5M +62.0% 0.01% EC
116 Digicel International Finance Ltd. 25381MAA5 Jan 2026 1,316,000 +576,000 $1.4M +85.4% 0.01% DBT
117 Northern Oil & Gas, Inc. 665531AL3 — 1,339,000 +1,000 $1.4M +3.7% 0.01% DBT
118 Ameren Corp. 023608102 — 12,963 +1,570 $1.3M +15.2% 0.01% EC
119 Power Corp. of Canada 739239101 Apr 2024 21,250 +42,500 $1.1M -2055.0% 0.01% EC
120 Frontier Communications Holdings LLC 35908MAB6 Jan 2026 1,000,000 +300,000 $1.0M +42.1% 0.01% DBT
121 Mineral Resources Ltd. 603051AE3 Apr 2024 899,000 +100,000 $944K +12.7% 0.01% DBT
122 Raymond James Financial, Inc. 754730109 Jan 2026 5,643 +321 $936K +10.8% 0.01% EC
123 Uniti Services LLC 97382BAB5 — 877,000 +177,000 $905K +29.6% 0.01% DBT
124 N/A 871607107 Jan 2026 -20,111 +7,477 $872K +6482.9% 0.01% DE
125 Zayo Group Holdings, Inc. 98919VAC9 — 795,058 +222,000 $776K +42.5% 0.00% DBT
126 AMC Networks, Inc. 00164V103 Jan 2026 90,448 +8,315 $697K +14050.9% 0.00% EC
127 NRG Energy, Inc. 629377CY6 — 678,000 +603,000 $675K +797.2% 0.00% DBT
128 FMC Corp. 302491AZ8 — 830,000 +700,000 $666K +427.6% 0.00% DBT
129 Telecom Argentina SA 879273AV2 Jan 2026 591,249 +388,355 $624K +203.0% 0.00% DBT
130 Univision Communications, Inc. 914906AZ5 Jan 2026 555,000 +240,000 $579K +79.6% 0.00% DBT
131 CCO Holdings LLC 1248EPCK7 — 615,000 +411,000 $563K +204.9% 0.00% DBT
132 Venture Global LNG, Inc. 92332YAA9 — 545,000 +100,000 $558K +21.7% 0.00% DBT
133 Vistra Operations Co. LLC 92840VAP7 — 511,000 +86,000 $541K +19.9% 0.00% DBT
134 HUB International Ltd. 44332PAH4 Jan 2026 505,000 +282,000 $527K +126.3% 0.00% DBT
135 Level 3 Financing, Inc. 527298CM3 Jan 2026 490,000 +32,000 $505K +7.6% 0.00% DBT
136 Nissan Motor Co. Ltd. 654744AD3 — 520,000 +120,000 $491K +30.8% 0.00% DBT
137 Quikrete Holdings, Inc. 74843PAA8 — 473,000 +209,000 $491K +79.1% 0.00% DBT
138 Sirius XM Radio LLC 82967NBA5 — 472,000 +140,000 $471K +42.3% 0.00% DBT
139 WULF Compute LLC 982911AA7 — 435,000 +273,000 $454K +169.6% 0.00% DBT
140 SBA Communications Corp. 78410GAD6 — 446,000 +10,000 $443K +2.7% 0.00% DBT
141 Venture Global Plaquemines LNG LLC 922966AD8 — 414,000 +233,000 $434K +126.4% 0.00% DBT
142 PG&E Corp. 69331CAM0 — 417,000 +11,000 $430K +3.1% 0.00% DBT
143 Hilcorp Energy I LP 431318BE3 — 438,000 +183,000 $422K +74.2% 0.00% DBT
144 NCL Corp. Ltd. 62886HBR1 Jan 2026 407,000 +200,000 $417K +96.1% 0.00% DBT
145 Ardonagh Finco Ltd. 039853AA4 Jan 2026 400,000 +200,000 $414K +97.7% 0.00% DBT
146 NOVA Chemicals Corp. 66977WAU3 — 383,000 +100,000 $408K +35.0% 0.00% DBT
147 Howden UK Refinance plc 44287DAA1 — 400,000 +200,000 $408K +97.4% 0.00% DBT
148 Avis Budget Car Rental LLC 053773BK2 Jan 2026 389,000 +298,000 $400K +329.3% 0.00% DBT
149 Community Health Systems, Inc. 12543DBQ2 — 378,000 +78,000 $394K +24.1% 0.00% DBT
150 Panther Escrow Issuer LLC 69867RAA5 Jan 2026 381,000 +67,000 $392K +20.9% 0.00% DBT
151 LifePoint Health, Inc. 53219LAV1 Jan 2026 365,000 +100,000 $392K +36.9% 0.00% DBT
152 Jefferies Finance LLC 47232MAF9 Jan 2026 403,000 +203,000 $391K +106.3% 0.00% DBT
153 SM Energy Co. 78454LAY6 — 380,000 +197,000 $381K +112.8% 0.00% DBT
154 PennyMac Financial Services, Inc. 70932MAD9 — 358,000 +74,000 $377K +24.9% 0.00% DBT
155 Star Parent, Inc. 855170AA4 Jan 2026 355,000 +105,000 $375K +40.4% 0.00% DBT
156 Comstock Resources, Inc. 205768AU8 Jan 2026 373,000 +13,000 $373K +4.8% 0.00% DBT
157 Post Holdings, Inc. 737446AU8 — 362,000 +200,000 $372K +123.2% 0.00% DBT
158 Hilton Domestic Operating Co., Inc. 432833AP6 — 355,000 +119,000 $363K +50.8% 0.00% DBT
159 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 71568QAP2 — 500,000 +300,000 $360K +138.0% 0.00% DBT
160 Discovery Communications LLC 25470DBZ1 — 436,000 +229,000 $360K +93.8% 0.00% DBT
161 UKG, Inc. 90279XAA0 Jan 2026 360,000 +117,000 $360K +43.8% 0.00% DBT
162 Block, Inc. 852234AT0 — 352,000 +266,000 $358K +310.4% 0.00% DBT
163 Beach Acquisition Bidco LLC 07337JAC1 Jan 2026 316,214 +16,214 $348K +8.0% 0.00% DBT
164 AMC Networks, Inc. 00164VAK9 Jan 2026 316,000 +64,000 $341K +28.6% 0.00% DBT
165 Crescent Energy Finance LLC 516806AK2 Apr 2024 326,000 +161,000 $324K +107.7% 0.00% DBT
166 Ziggo BV 98955DAA8 Jan 2026 343,000 +143,000 $324K +71.5% 0.00% DBT
167 Novelis Corp. 670001AE6 Jan 2026 329,000 +58,000 $319K +21.7% 0.00% DBT
168 Medline Borrower LP 58506DAA6 — 306,000 +100,000 $316K +49.0% 0.00% DBT
169 N/A 911363109 — -1,812 +349 $315K +1025.5% 0.00% DE
170 Ball Corp. 058498AZ9 — 306,000 +132,000 $315K +76.7% 0.00% DBT
171 Iron Mountain, Inc. 46284VAJ0 — 316,000 +216,000 $313K +214.4% 0.00% DBT
172 Permian Resources Operating LLC 19416MAB5 — 311,000 +110,000 $312K +55.1% 0.00% DBT
173 Rocket Cos., Inc. 77311WAC5 — 303,000 +25,000 $312K +8.1% 0.00% DBT
174 Adient Global Holdings Ltd. 00687YAD7 Jan 2026 300,000 +200,000 $312K +201.4% 0.00% DBT
175 Global Medical Response, Inc. 37960BAD7 — 298,000 +292,000 $308K +4808.0% 0.00% DBT
176 Albertsons Cos., Inc. 013092AC5 — 308,000 +208,000 $308K +208.4% 0.00% DBT
177 Standard Building Solutions, Inc. 853191AC8 — 299,000 +199,000 $306K +199.7% 0.00% DBT
178 ITT Holdings LLC 45074JAA2 Jan 2026 316,000 +126,000 $305K +65.5% 0.00% DBT
179 1011778 BC ULC 68245XAR0 — 297,000 +197,000 $304K +196.3% 0.00% DBT
180 Acrisure LLC 00489LAL7 — 291,000 +98,000 $301K +50.9% 0.00% DBT
181 GGAM Finance Ltd. 36170JAD8 — 288,000 +188,000 $298K +187.2% 0.00% DBT
182 Cleveland-Cliffs, Inc. 18589GAA3 — 282,000 +80,000 $295K +40.6% 0.00% DBT
183 Starwood Property Trust, Inc. 85571BAY1 — 297,000 +87,000 $295K +41.8% 0.00% DBT
184 EMRLD Borrower LP 29103CAA6 — 284,000 +68,000 $294K +32.4% 0.00% DBT
185 Crescent Energy Finance LLC 45344LAG8 — 291,000 +183,000 $294K +178.1% 0.00% DBT
186 Valaris Ltd. 91889FAC5 Jan 2026 279,000 +266,000 $292K +2050.3% 0.00% DBT
187 AmeriGas Partners LP 030981AP9 Jan 2026 267,000 +114,000 $286K +77.7% 0.00% DBT
188 Jane Street Group 47077WAD0 — 264,000 +144,000 $269K +120.2% 0.00% DBT
189 Discovery Communications LLC 25470DBY4 — 342,000 +100,000 $264K +29.0% 0.00% DBT
190 Lamar Media Corp. 513075BW0 — 263,000 +132,000 $263K +102.6% 0.00% DBT
191 Bell Telephone Co. of Canada or Bell Canada 0778FPAP4 — 250,000 +5,000 $259K +1.3% 0.00% DBT
192 Azorra Finance Ltd. 05480AAA3 — 246,000 +110,000 $259K +80.9% 0.00% DBT
193 Wynn Resorts Finance LLC 983133AC3 — 239,000 +48,000 $258K +25.5% 0.00% DBT
194 1011778 BC ULC 68245XAJ8 Jan 2026 256,000 +170,000 $254K +199.8% 0.00% DBT
195 Six Flags Entertainment Corp. 83001AAD4 — 255,000 +100,000 $252K +62.0% 0.00% DBT
196 N/A 852234103 Jan 2026 -53,705 +120,595 $248K -7217.5% 0.00% DE
197 Travel + Leisure Co. 98310WAS7 — 245,000 +100,000 $246K +68.3% 0.00% DBT
198 EquipmentShare.com, Inc. 29450YAB5 — 228,000 +126,000 $244K +136.8% 0.00% DBT
199 Brookfield Residential Properties, Inc. 11283YAD2 Jan 2026 260,000 +137,000 $243K +113.6% 0.00% DBT
200 Sealed Air Corp. 81211KAY6 — 242,000 +145,000 $241K +152.2% 0.00% DBT
201 NCR Voyix Corp. 62886EBA5 Jan 2026 239,000 +68,000 $236K +39.2% 0.00% DBT
202 Olin Corp. 680665AN6 — 240,000 +79,000 $235K +47.5% 0.00% DBT
203 Churchill Downs, Inc. 171484AE8 — 235,000 +53,000 $234K +29.8% 0.00% DBT
204 Snap, Inc. 83304AAM8 — 226,000 +134,000 $231K +146.4% 0.00% DBT
205 Open Text Holdings, Inc. 683720AA4 — 246,000 +186,000 $229K +299.0% 0.00% DBT
206 Iron Mountain, Inc. 46284VAP6 — 222,000 +119,000 $228K +115.0% 0.00% DBT
207 Block, Inc. 852234AS2 — 217,000 +117,000 $225K +117.3% 0.00% DBT
208 N/A 76131D103 — -147,149 +105,853 $225K -54.2% 0.00% DE
209 Post Holdings, Inc. 737446AQ7 — 226,000 +164,000 $221K +267.1% 0.00% DBT
210 K. Hovnanian Enterprises, Inc. 48251UAQ1 — 211,000 +100,000 $216K +89.8% 0.00% DBT
211 USA Compression Partners LP 91740PAG3 Jan 2026 205,000 +105,000 $212K +105.5% 0.00% DBT
212 Cogent Communications Group LLC 19240WAB5 — 230,000 +177,000 $211K +317.3% 0.00% DBT
213 SLM Corp. 78442PGE0 — 214,000 +7,000 $211K +3.8% 0.00% DBT
214 Marriott Ownership Resorts, Inc. 57164PAK2 — 219,000 +175,000 $208K +380.3% 0.00% DBT
215 Brink's Co. (The) 109696AD6 — 200,000 +100,000 $208K +100.5% 0.00% DBT
216 QXO Building Products, Inc. 74825NAA5 — 199,000 +27,000 $205K +15.2% 0.00% DBT
217 Venture Global Calcasieu Pass LLC 92328MAE3 — 200,000 +100,000 $205K +100.9% 0.00% DBT
218 Tallgrass Energy Partners LP 87470LAM3 — 197,000 +112,000 $200K +137.7% 0.00% DBT
219 AES Corp. (The) 00130HCL7 — 203,000 +103,000 $198K +105.1% 0.00% DBT
220 CCO Holdings LLC 1248EPBX0 — 199,000 +99,000 $198K +99.9% 0.00% DBT
221 CCO Holdings LLC 1248EPCL5 — 224,000 +143,000 $196K +179.1% 0.00% DBT
222 Park Intermediate Holdings LLC 70052LAB9 Jan 2026 195,000 +95,000 $195K +95.2% 0.00% DBT
223 Owens-Brockway Glass Container, Inc. 69073TAU7 — 191,000 +100,000 $194K +118.0% 0.00% DBT
224 Venture Global Calcasieu Pass LLC 92328MAB9 — 207,000 +95,000 $191K +84.5% 0.00% DBT
225 American Axle & Manufacturing, Inc. 02406PBD1 — 185,000 +55,000 $190K +46.2% 0.00% DBT
226 Level 3 Financing, Inc. 527298CN1 — 182,000 +96,000 $189K +113.4% 0.00% DBT
227 Bombardier, Inc. 097751CC3 Jan 2026 171,000 +53,000 $180K +44.9% 0.00% DBT
228 Stagwell Global LLC 59565JAA9 Jan 2026 185,000 +102,000 $179K +126.8% 0.00% DBT
229 Yum! Brands, Inc. 988498AN1 — 188,000 +45,000 $178K +32.4% 0.00% DBT
230 N/A 714046109 — -19,610 +30,841 $176K +66.5% 0.00% DE
231 Versant Media Group, Inc. 925283AA1 — 171,000 +27,000 $175K +19.4% 0.00% DBT
232 Univision Communications, Inc. 914906AX0 — 167,000 +1,000 $169K +1.6% 0.00% DBT
233 Shift4 Payments LLC 82453AAB3 — 164,000 +14,000 $167K +8.0% 0.00% DBT
234 CVR Energy, Inc. 12662PAF5 Jan 2026 160,000 +5,000 $167K +5.0% 0.00% DBT
235 Caesars Entertainment, Inc. 12769GAA8 Jan 2026 173,000 +89,000 $166K +110.2% 0.00% DBT
236 Howard Hughes Corp. (The) 44267DAD9 — 165,000 +43,000 $165K +35.4% 0.00% DBT
237 Methanex Corp. 59151KAM0 — 162,000 +33,000 $162K +25.6% 0.00% DBT
238 Service Corp. International 817565CE2 — 159,000 +59,000 $160K +59.9% 0.00% DBT
239 LifePoint Health, Inc. 53219LAW9 Jan 2026 146,000 +27,000 $159K +21.4% 0.00% DBT
240 Outfront Media Capital LLC 69007TAB0 Jan 2026 155,000 +55,000 $155K +55.6% 0.00% DBT
241 Clear Channel Outdoor Holdings, Inc. 18453HAH9 — 145,000 +20,000 $154K +17.9% 0.00% DBT
242 Starwood Property Trust, Inc. 85571BBC8 — 145,000 +28,000 $149K +24.7% 0.00% DBT
243 Sunoco LP 86765KAA7 — 143,000 +109,000 $148K +321.0% 0.00% DBT
244 CoreWeave, Inc. 21873SAC2 Jan 2026 149,000 +120,000 $145K +398.1% 0.00% DBT
245 Allied Universal Holdco LLC 019576AD9 Jan 2026 137,000 +22,000 $144K +20.4% 0.00% DBT
246 Antero Midstream Partners LP 03690AAH9 — 143,000 +45,000 $143K +46.3% 0.00% DBT
247 Warnermedia Holdings, Inc. 55903VBQ5 — 162,000 +17,000 $143K +7.3% 0.00% DBT
248 Medline Borrower LP 62482BAB8 Jan 2026 140,000 +40,000 $140K +40.8% 0.00% DBT
249 Open Text Corp. 683715AD8 — 148,000 +101,000 $137K +208.8% 0.00% DBT
250 Avantor Funding, Inc. 05352TAB5 — 141,000 +61,000 $135K +78.2% 0.00% DBT
251 Howard Midstream Energy Partners LLC 442722AC8 Jan 2026 128,000 +42,000 $135K +50.0% 0.00% DBT
252 Fortescue Treasury Pty. Ltd. 30251GBA4 — 134,000 +34,000 $134K +34.5% 0.00% DBT
253 Group 1 Automotive, Inc. 398905AQ2 — 129,000 +83,000 $132K +182.2% 0.00% DBT
254 Jefferson Capital Holdings LLC 472481AC4 — 124,000 +56,000 $131K +85.3% 0.00% DBT
255 TELUS Corp. 87971MCL5 — 127,000 +27,000 $130K +25.9% 0.00% DBT
256 Go Daddy Operating Co. LLC 38016LAA3 — 130,000 +3,000 $130K +2.3% 0.00% DBT
257 AmWINS Group, Inc. 031921AC3 Jan 2026 124,000 +24,000 $127K +24.8% 0.00% DBT
258 Jones Deslauriers Insurance Management, Inc. 48020RAB1 — 110,000 +19,000 $115K +20.3% 0.00% DBT
259 Hilton Grand Vacations Borrower LLC 43284MAB4 Jan 2026 122,000 +9,000 $114K +8.9% 0.00% DBT
260 DaVita, Inc. 23918KAW8 — 107,000 +6,000 $110K +5.3% 0.00% DBT
261 Prestige Brands, Inc. 74112BAL9 — 108,000 +8,000 $108K +8.4% 0.00% DBT
262 Starwood Property Trust, Inc. 85571BBF1 — 107,000 +7,000 $108K +7.2% 0.00% DBT
263 SBA Communications Corp. 78410GAG9 — 112,000 +2,000 $107K +2.9% 0.00% DBT
264 Murphy Oil USA, Inc. 626738AF5 — 110,000 +81,000 $103K +282.9% 0.00% DBT
265 Terex Corp. 880779BA0 — 100,000 +60,000 $100K +153.9% 0.00% DBT
266 Sonic Automotive, Inc. 83545GBD3 — 100,000 +59,000 $98K +146.5% 0.00% DBT
267 Molina Healthcare, Inc. 60855RAJ9 — 100,000 +65,000 $98K +188.1% 0.00% DBT
268 Archrock Partners LP 03959KAD2 — 92,000 +73,000 $95K +388.4% 0.00% DBT
269 Axon Enterprise, Inc. 05464CAC5 — 69,000 +31,000 $71K +81.7% 0.00% DBT
270 Edison International 281020AZ0 — 65,000 +28,000 $68K +77.8% 0.00% DBT
271 Qnity Electronics, Inc. 74743LAA8 — 61,000 +31,000 $62K +103.5% 0.00% DBT
272 N/A 83444M101 Apr 2024 -16,280 +5,369 $54K -33.5% 0.00% DE
273 Ally Financial, Inc. 02005NBY5 — 48,000 +5,000 $48K +11.3% 0.00% DBT
274 N/A 879360105 Jan 2026 -12,050 +7,903 $16K -95.2% 0.00% DE
275 N/A 372460105 — -20,069 +49,446 $-43148 -111.2% -0.00% DE
276 N/A 165167735 Apr 2024 -103,309 +96,563 $-301662 -239.7% -0.00% DE
277 N/A 12541W209 Jan 2026 -37,512 +45,223 $-639580 -71.2% -0.00% DE