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Holdings (Monthly) Guide ↗

BlackRock Global Allocation Fund, Inc.

Monthly Holdings $18.1B AUM 469 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
Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F0326B5 126,286,000 SOLD $116.4M
Chevron Corp. 166764100 359,461 SOLD $56.7M
Autodesk, Inc. 052769106 124,265 SOLD $37.4M
Air Products & Chemicals, Inc. 009158106 99,992 SOLD $24.3M
N/A 00CC1PMF8 16,000 SOLD $20.0M
BX Commercial Mortgage Trust 12434AAA6 18,807,590 SOLD $18.7M
Ardagh Packaging Finance plc 03969AAN0 18,534,000 SOLD $17.1M
Fox Corp. 35137L105 252,037 SOLD $16.3M
Snowflake, Inc. 833445109 53,846 SOLD $14.8M
Spirit AeroSystems, Inc. 85205TAR1 11,736,000 SOLD $12.9M
AT&T, Inc. 00206R102 453,631 SOLD $11.2M
BX Commercial Mortgage Trust 12434AAC2 11,028,224 SOLD $11.0M
Huntington Ingalls Industries, Inc. 446413106 32,470 SOLD $10.5M
Canadian Natural Resources Ltd. 136385101 288,343 SOLD $9.2M
PayPal Holdings, Inc. 70450Y103 128,337 SOLD $8.9M
Cognizant Technology Solutions Corp. 192446102 121,727 SOLD $8.9M
Stakeholder Midstream LLC 85256HAB0 8,527,000 SOLD $8.6M
Hewlett Packard Enterprise Co. 42824C109 350,184 SOLD $8.6M
United States of America 91282CMP3 8,495,200 SOLD $8.5M
Morgan Stanley 617446448 52,026 SOLD $8.5M
Archer-Daniels-Midland Co. 039483102 137,522 SOLD $8.3M
VICI Properties, Inc. 925652109 259,589 SOLD $7.8M
BX Commercial Mortgage Trust 12434AAE8 7,281,922 SOLD $7.3M
General Motors Co. 37045V100 103,927 SOLD $7.2M
J.P. Morgan Chase Commercial Mortgage Securities Trust 466330AN7 7,106,000 SOLD $7.1M
Applied Materials, Inc. 038222105 29,856 SOLD $7.0M
Republic of Peru 715638FB3 22,071,000 SOLD $6.9M
Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 22,091 SOLD $6.6M
ELP Commercial Mortgage Trust 26863LAN4 6,538,519 SOLD $6.5M
Waters Corp. 941848103 18,555 SOLD $6.5M
Fiserv, Inc. 337738108 93,496 SOLD $6.2M
General Dynamics Corp. 369550108 16,884 SOLD $5.8M
Domino's Pizza, Inc. 25754A201 14,579 SOLD $5.8M
Amgen, Inc. 031162100 19,290 SOLD $5.8M
QUALCOMM, Inc. 747525103 31,651 SOLD $5.7M
Alliance Laundry Holdings, Inc. 01862Q107 215,375 SOLD $5.7M
DISH Network Corp. 25470MAF6 5,722,000 SOLD $5.6M
TC Energy Corp. 87807B107 111,447 SOLD $5.6M
Spirit AeroSystems, Inc. 85205TAN0 5,300,000 SOLD $5.6M
Boost Newco Borrower LLC 92943EAG1 5,375,999 SOLD $5.4M
General Mills, Inc. 370334104 113,941 SOLD $5.3M
Interpublic Group of Cos., Inc. (The) 460690100 195,840 SOLD $5.0M
VeriSign, Inc. 92343E102 20,666 SOLD $5.0M
N/A 00CAL9L83 2,000 SOLD $4.9M
N/A 00CBT49X3 6,700 SOLD $4.7M
Fortive Corp. 34959J108 92,915 SOLD $4.7M
DuPont de Nemours, Inc. 26614N102 56,717 SOLD $4.6M
DraftKings, Inc. 26142V105 150,785 SOLD $4.6M
Microchip Technology, Inc. 595017104 71,786 SOLD $4.5M
State Street Corp. 857477103 38,349 SOLD $4.4M
Cenovus Energy, Inc. 15135U109 253,932 SOLD $4.3M
Bausch + Lomb Corp. C0787FAJ1 4,172,560 SOLD $4.2M
Insmed, Inc. 457669307 21,951 SOLD $4.2M
XPO, Inc. 983793100 28,897 SOLD $4.2M
Futu Holdings Ltd. 36118L106 20,805 SOLD $4.1M
LBA Trust 50177BAA5 4,129,000 SOLD $4.1M
Regions Financial Corp. 7591EP100 168,395 SOLD $4.1M
DoorDash, Inc. 25809K105 15,664 SOLD $4.0M
Volvo AB 928856301 143,601 SOLD $3.9M
Pegasus Bidco BV N6872PAM3 3,333,333 SOLD $3.9M
CVS Health Corp. 126650100 48,707 SOLD $3.8M
Sector Alarm Holding A/S R7722AAE0 3,255,326 SOLD $3.8M
N/A 00CBYYDE8 1,001 SOLD $3.6M
Cheniere Energy, Inc. 16411R208 16,481 SOLD $3.5M
Constellation Energy Corp. 21037T109 9,001 SOLD $3.4M
J.P. Morgan Chase Commercial Mortgage Securities Trust 466330AQ0 3,330,000 SOLD $3.3M
Chipotle Mexican Grill, Inc. 169656105 100,066 SOLD $3.2M
N/A 00CBTCPP4 6,700 SOLD $3.2M
Louisiana-Pacific Corp. 546347105 35,948 SOLD $3.1M
Graco, Inc. 384109104 38,264 SOLD $3.1M
HP, Inc. 40434L105 112,768 SOLD $3.1M
N/A 00CAL8YR9 2,405 SOLD $3.1M
Celestica, Inc. 15101Q207 7,981 SOLD $2.7M
Emerald Technologies US AcquisitionCo, Inc. 29102UAB5 3,997,662 SOLD $2.7M
Deckers Outdoor Corp. 243537107 33,034 SOLD $2.7M
Galaxy Digital Holdings LP 36317GAC0 2,576,000 SOLD $2.5M
FirstService Corp. 33767E202 15,895 SOLD $2.5M
N/A 00CAL8YQ1 1,600 SOLD $2.5M
Sabre GLBL, Inc. 78573NAM4 2,427,000 SOLD $2.3M
Mauser Packaging Solutions Holding Co. 57763RAD9 2,260,000 SOLD $2.3M
N/A 00CB4T824 1,800 SOLD $2.1M
Global Payments, Inc. 37940XAS1 1,697,000 SOLD $2.1M
Lloyds Banking Group plc 539439BF5 2,060,000 SOLD $2.0M
Pitney BOWES, Inc. 72448FAW5 2,052,778 SOLD $2.0M
HSBC Holdings plc 404280FE4 2,014,000 SOLD $2.0M
BX Commercial Mortgage Trust 05613NAJ6 2,000,000 SOLD $2.0M
Invesco S&P 500 Equal Weight ETF 46137V357 10,274 SOLD $1.9M
Arctera US Holdings LLC 92345SAB5 1,917,585 SOLD $1.9M
Gen Digital, Inc. 668771108 71,484 SOLD $1.9M
N/A 00CAV9788 2,751 SOLD $1.8M
Garda World Security Corp. C4000KAG9 1,750,876 SOLD $1.7M
Maverick Gaming LLC 57770JAD8 1,942,718 SOLD $1.7M
Minimax Viking GmbH 55404TAG7 1,500,000 SOLD $1.7M
Occidental Petroleum Corp. 674599EJ0 1,690,000 SOLD $1.7M
Flowco Holdings, Inc. 342909108 102,768 SOLD $1.7M
Dillard's, Inc. 254067101 2,715 SOLD $1.6M
SLM Corp. 78442P106 60,069 SOLD $1.6M
Commercial Mortgage Trust 20047DAJ3 1,604,000 SOLD $1.6M
DaVita, Inc. 23918K108 12,568 SOLD $1.5M
Battalion CLO X Ltd. 07132JBE3 1,464,683 SOLD $1.5M
N/A 00CBPF6M9 922 SOLD $1.5M
Mauser Packaging Solutions Holding Co. 57763RAC1 1,471,000 SOLD $1.5M
N/A 00CBWJHD1 1,400 SOLD $1.4M
Greensaif Pipelines Bidco SARL 39541EAE3 1,320,000 SOLD $1.4M
Republic of Trinidad & Tobago 896292AM1 1,391,000 SOLD $1.4M
HSBC Holdings plc 404280FG9 1,363,000 SOLD $1.4M
Targa Resources Corp. 87612G101 8,773 SOLD $1.4M
BX Commercial Mortgage Trust 05613NAL1 1,326,000 SOLD $1.3M
N/A 00CC6TKP5 1,532 SOLD $1.3M
N/A 00CBZFPA3 88 SOLD $1.3M
Bangkok Bank PCL 059895AW2 1,257,000 SOLD $1.3M
Whitebox CLO I Ltd. 96467FAY6 1,200,000 SOLD $1.2M
Societe Generale SA 83370RAE8 1,148,000 SOLD $1.2M
Nikon Corp. 654111103 102,900 SOLD $1.2M
HCA Healthcare, Inc. 40412C101 2,575 SOLD $1.2M
N/A 00CAMVV82 1,500 SOLD $1.2M
CommScope LLC 20338MAA0 1,155,000 SOLD $1.2M
Cook Park CLO Ltd. 21623PAE7 1,120,333 SOLD $1.1M
N/A 00CBAK0Q1 6,053 SOLD $1.1M
UBS Group AG 902613BR8 1,077,000 SOLD $1.1M
N/A 00CAGSP26 1,023 SOLD $1.0M
N/A 00CC3SW36 600 SOLD $1.0M
N/A 00CAGSP34 1,800 SOLD $1.0M
HCA, Inc. 404119DH9 1,030,000 SOLD $1.0M
N/A 00CC7PQY7 407 SOLD $1.0M
LBA Trust 50177BAQ0 929,000 SOLD $0.9M
HCA, Inc. 404119DF3 910,000 SOLD $0.9M
N/A 00CAV9770 1,065 SOLD $0.9M
Charter Communications Operating LLC 16117LCE7 885,956 SOLD $0.9M
Greensaif Pipelines Bidco SARL 39541EAD5 823,000 SOLD $0.9M
UBS AG 90261AAD4 830,000 SOLD $0.8M
Octagon Investment Partners 46 Ltd. 67577VAN3 800,000 SOLD $0.8M
United Mexican States 91087BBA7 777,000 SOLD $0.8M
N/A 60871R209 -263,778 SOLD $0.8M
N/A 00CBRA028 12,000 SOLD $0.8M
Bayswater Park CLO Ltd. 072929AA0 750,000 SOLD $0.8M
Tronox, Inc. 897051AC2 1,176,000 SOLD $0.7M
Republic of Ecuador 27927IAE3 791,438 SOLD $0.7M
Republic of Panama 698299BM5 927,000 SOLD $0.7M
TICP CLO XII Ltd. 87250FAN0 700,000 SOLD $0.7M
Republic of Guatemala 401494AV1 642,000 SOLD $0.6M
Barclays plc 06738EDC6 609,000 SOLD $0.6M
Bancolombia SA 05968LAN2 583,000 SOLD $0.6M
Central Parent, Inc. 15477CAA3 741,000 SOLD $0.6M
RR Donnelley & Sons Co. 257867BK6 600,000 SOLD $0.6M
UBS Group AG 902613BS6 588,000 SOLD $0.6M
Suzano Austria GmbH 86964WAK8 654,000 SOLD $0.6M
N/A 00CC5G704 4,893 SOLD $0.6M
Global Auto Holdings Ltd. 00033YAA4 509,000 SOLD $0.5M
Nordea Bank Abp 65558RAQ2 500,000 SOLD $0.5M
Amentum Holdings, Inc. 023939101 22,602 SOLD $0.5M
N/A 695156109 -38,474 SOLD $0.5M
Bank of America Corp. 06055HAK9 473,000 SOLD $0.5M
N/A 00CC5LUA5 319 SOLD $0.5M
Abu Dhabi National Energy Co. PJSC 00388WAM3 433,000 SOLD $0.4M
Sumitomo Mitsui Financial Group, Inc. 86562MDW7 426,000 SOLD $0.4M
Venture Global Plaquemines LNG LLC 922966AA4 393,000 SOLD $0.4M
N/A 00CBX6LA9 2,000 SOLD $0.4M
N/A 00CC2H366 265 SOLD $0.4M
ING Groep NV 456837BT9 400,000 SOLD $0.4M
N/A 00CBYGT42 3,001 SOLD $0.4M
HSBC Holdings plc 404280EV7 396,000 SOLD $0.4M
Bank of New York Mellon Corp. (The) 064058AN0 397,000 SOLD $0.4M
Bank of New York Mellon Corp. (The) 064058AR1 400,000 SOLD $0.4M
Republic of Colombia 195325EM3 350,000 SOLD $0.4M
Orbia Advance Corp. SAB de CV 68560EAC2 400,000 SOLD $0.4M
N/A 00CB01Y38 799 SOLD $0.4M
Mitsubishi UFJ Financial Group, Inc. 606822DP6 380,000 SOLD $0.4M
Alcoa Nederland Holding BV 013822AG6 393,000 SOLD $0.4M
N/A 00CBXQMQ9 600 SOLD $0.4M
Sasol Financing USA LLC 80386WAD7 419,000 SOLD $0.4M
Arsenal AIC Parent LLC 04287KAG6 353,875 SOLD $0.4M
Battalion CLO VIII Ltd. 07132ACJ0 352,349 SOLD $0.4M
Husky Injection Molding Systems Ltd. 44805RAA3 332,000 SOLD $0.3M
Cornerstone Building Brands, Inc. 21925DAB5 371,000 SOLD $0.3M
N/A 00CBY0BC8 582 SOLD $0.3M
Encore Capital Group, Inc. 292554AQ5 299,000 SOLD $0.3M
Garda World Security Corp. 36485MAP4 308,000 SOLD $0.3M
Credit Agricole SA 225313AT2 300,000 SOLD $0.3M
Ardagh Metal Packaging Finance USA LLC 03969YAC2 300,000 SOLD $0.3M
Hilton Domestic Operating Co., Inc. 432833AS0 290,000 SOLD $0.3M
Jazz Securities DAC 47216FAA5 300,000 SOLD $0.3M
N/A 00CAGK9X3 496 SOLD $0.3M
FirstCash, Inc. 33767DAD7 282,000 SOLD $0.3M
RHP Hotel Properties LP 749571AK1 284,000 SOLD $0.3M
N/A 00CC296L8 1,322 SOLD $0.3M
N/A 22160N109 -33,984 SOLD $0.3M
FTAI Aviation Investors LLC 34960PAG6 270,000 SOLD $0.3M
UBS Group AG 225401BH0 270,000 SOLD $0.3M
Burford Capital Global Finance LLC 12116LAE9 264,000 SOLD $0.3M
CCO Holdings LLC 1248EPCT8 268,000 SOLD $0.3M
Alliant Holdings Intermediate LLC 01883LAE3 267,000 SOLD $0.3M
VistaJet Malta Finance plc 92841HAA0 261,000 SOLD $0.3M
Camelot Return Merger Sub, Inc. 13323NAA0 290,000 SOLD $0.3M
Caesars Entertainment, Inc. 12769GAC4 264,000 SOLD $0.3M
Nissan Motor Acceptance Co. LLC 65480CAC9 274,000 SOLD $0.3M
N/A 036752103 -9,595 SOLD $0.3M
Celanese US Holdings LLC 15089QAX2 258,000 SOLD $0.3M
NOVA Chemicals Corp. 66977WAR0 259,000 SOLD $0.3M
Hilcorp Energy I LP 431318AV6 269,000 SOLD $0.3M
Boost Newco Borrower LLC 36268NAA8 238,000 SOLD $0.3M
CCO Holdings LLC 1248EPBR3 251,000 SOLD $0.3M
LifePoint Health, Inc. 53219LAY5 227,000 SOLD $0.2M
Permian Resources Operating LLC 71424VAA8 230,000 SOLD $0.2M
Six Flags Entertainment Corp. 83002YAA7 227,000 SOLD $0.2M
TransDigm, Inc. 893647BT3 219,000 SOLD $0.2M
Iron Mountain, Inc. 46284VAC5 228,000 SOLD $0.2M
Olympus Water US Holding Corp. 681639AD2 227,000 SOLD $0.2M
UBS Group AG 225401BJ6 222,000 SOLD $0.2M
Cinemark USA, Inc. 172441BF3 226,000 SOLD $0.2M
Parkland Corp. 70137WAL2 227,000 SOLD $0.2M
N/A 00CAPHC24 704 SOLD $0.2M
Iron Mountain, Inc. 46284VAF8 214,000 SOLD $0.2M
IHO Verwaltungs GmbH 44963BAG3 200,000 SOLD $0.2M
Howden UK Refinance plc 44287GAA4 200,000 SOLD $0.2M
NRG Energy, Inc. 629377CS9 221,000 SOLD $0.2M
Pilgrim's Pride Corp. 72147KAK4 192,000 SOLD $0.2M
AES Corp. (The) 00130HCK9 200,000 SOLD $0.2M
Iron Mountain Information Management Services, Inc. 46285MAA8 210,000 SOLD $0.2M
NCL Corp. Ltd. 62886HBZ3 200,000 SOLD $0.2M
Samarco Mineracao SA 79588YAA7 202,249 SOLD $0.2M
Teva Pharmaceutical Finance Netherlands III BV 88167AAQ4 200,000 SOLD $0.2M
TK Elevator US Newco, Inc. 92537RAA7 200,000 SOLD $0.2M
Vital Energy, Inc. 516806AJ5 194,000 SOLD $0.2M
N/A 934423104 45,266 SOLD $0.2M
Baytex Energy Corp. 07317QAJ4 194,000 SOLD $0.2M
Air Canada 008911BK4 200,000 SOLD $0.2M
Jefferies Finance LLC 47232MAG7 200,000 SOLD $0.2M
Service Corp. International 817565CF9 211,000 SOLD $0.2M
Sunoco LP 86765KAD1 192,000 SOLD $0.2M
Sensata Technologies BV 81725WAK9 200,000 SOLD $0.2M
Northern Oil & Gas, Inc. 665530AB7 190,000 SOLD $0.2M
Vistra Operations Co. LLC 92840VAR3 184,000 SOLD $0.2M
Post Holdings, Inc. 737446AP9 187,000 SOLD $0.2M
Vmed O2 UK Financing I plc 92858RAA8 200,000 SOLD $0.2M
Albertsons Cos., Inc. 013092AE1 182,000 SOLD $0.2M
Churchill Downs, Inc. 12511VAA6 179,000 SOLD $0.2M
NRG Energy, Inc. 629377CQ3 186,000 SOLD $0.2M
Ascent Resources Utica Holdings LLC 04364VAX1 173,000 SOLD $0.2M
Quikrete Holdings, Inc. 74843PAB6 167,000 SOLD $0.2M
Avis Budget Car Rental LLC 053773BF3 174,000 SOLD $0.2M
Novelis Corp. 670001AL0 157,000 SOLD $0.2M
Rocket Mortgage LLC 77313LAA1 165,000 SOLD $0.2M
Gray Media, Inc. 389375AM8 150,000 SOLD $0.2M
Cushman & Wakefield US Borrower LLC 23166MAC7 149,000 SOLD $0.2M
Standard Industries, Inc. 853496AH0 173,000 SOLD $0.2M
Weatherford International Ltd. 947075AU1 151,000 SOLD $0.2M
Builders FirstSource, Inc. 12008RAT4 139,000 SOLD $0.1M
N/A 063671101 -105,209 SOLD $0.1M
Baytex Energy Corp. 07317QAK1 144,000 SOLD $0.1M
N/A 00PBPS0N1 8 SOLD $0.1M
Howard Hughes Corp. (The) 44267DAF4 148,000 SOLD $0.1M
TransDigm, Inc. 893647BS5 131,000 SOLD $0.1M
Iron Mountain, Inc. 46284VAN1 138,000 SOLD $0.1M
United Rentals North America, Inc. 911365BR4 124,000 SOLD $0.1M
Park Intermediate Holdings LLC 70052LAC7 133,000 SOLD $0.1M
Hilcorp Energy I LP 431318BG8 134,000 SOLD $0.1M
Howard Hughes Corp. (The) 44267DAE7 134,000 SOLD $0.1M
Newell Brands, Inc. 651229BC9 129,000 SOLD $0.1M
Clydesdale Acquisition Holdings, Inc. 18972EAD7 128,000 SOLD $0.1M
Celanese US Holdings LLC 15089QAW4 122,000 SOLD $0.1M
Six Flags Entertainment Corp. 83001AAC6 125,000 SOLD $0.1M
Energy Transfer LP 29273VAX8 116,000 SOLD $0.1M
Rocket Mortgage LLC 74841CAB7 130,000 SOLD $0.1M
Cross Country Healthcare, Inc. 227483104 9,820 SOLD $0.1M
PennyMac Financial Services, Inc. 70932MAG2 115,000 SOLD $0.1M
N/A 115637209 -134,727 SOLD $0.1M
Light & Wonder International, Inc. 531968AB1 116,000 SOLD $0.1M
Cedar Funding V CLO Ltd. 15032AAN7 113,185 SOLD $0.1M
Gap, Inc. (The) 364760AP3 120,000 SOLD $0.1M
Cleveland-Cliffs, Inc. 185899AN1 110,000 SOLD $0.1M
Acrisure LLC 00489LAF0 117,000 SOLD $0.1M
Central Parent LLC 154915AA0 127,000 SOLD $0.1M
US Foods, Inc. 90290MAH4 101,000 SOLD $0.1M
TKC Holdings, Inc. 87256YAA1 103,000 SOLD $0.1M
Outfront Media Capital LLC 69007TAG9 100,000 SOLD $0.1M
Avis Budget Car Rental LLC 053773BG1 110,000 SOLD $0.1M
Six Flags Entertainment Corp. 150190AB2 106,000 SOLD $0.1M
Credit Acceptance Corp. 225310AQ4 100,000 SOLD $0.1M
IQVIA, Inc. 46266TAG3 100,000 SOLD $0.1M
Starwood Property Trust, Inc. 85571BBD6 100,000 SOLD $0.1M
Bath & Body Works, Inc. 501797AN4 103,000 SOLD $0.1M
Builders FirstSource, Inc. 12008RAR8 100,000 SOLD $0.1M
Axon Enterprise, Inc. 05464CAD3 100,000 SOLD $0.1M
Freedom Mortgage Holdings LLC 35641AAD0 100,000 SOLD $0.1M
Discovery Communications LLC 25470DCA5 106,000 SOLD $0.1M
Hilton Domestic Operating Co., Inc. 432833AR2 100,000 SOLD $0.1M
Celanese US Holdings LLC 15089QAN4 100,000 SOLD $0.1M
Avient Corp. 05368VAB2 100,000 SOLD $0.1M
Methanex US Operations, Inc. 59151LAA4 100,000 SOLD $0.1M
Travel + Leisure Co. 98310WAN8 100,000 SOLD $0.1M
Taylor Morrison Communities, Inc. 87724RAA0 100,000 SOLD $0.1M
Match Group Holdings II LLC 57667JAC6 100,000 SOLD $0.1M
Entegris, Inc. 29362UAC8 102,000 SOLD $0.1M
Dana, Inc. 235825AF3 100,000 SOLD $0.1M
Cogent Communications Group LLC 19240CAE3 100,000 SOLD $0.1M
Service Properties Trust 44106MAW2 100,000 SOLD $0.1M
Buckeye Partners LP 118230AU5 100,000 SOLD $0.1M
PG&E Corp. 69331CAJ7 100,000 SOLD $0.1M
Alliant Holdings Intermediate LLC 01883LAB9 100,000 SOLD $0.1M
EquipmentShare.com, Inc. 29450YAC3 100,000 SOLD $0.1M
Encompass Health Corp. 29261AAE0 100,000 SOLD $0.1M
Travel + Leisure Co. 894164AA0 100,000 SOLD $0.1M
SLM Corp. 78442PGF7 93,000 SOLD $0.1M
Boyd Gaming Corp. 103304BV2 100,000 SOLD $0.1M
N/A 674599105 -203,647 SOLD $0.1M
1011778 BC ULC 68245XAP4 98,000 SOLD $0.1M
Central Garden & Pet Co. 153527AP1 100,000 SOLD $0.1M
N/A 00CBKBWB8 50 SOLD $0.1M
Calpine Corp. 131347CR5 95,000 SOLD $0.1M
Hilcorp Energy I LP 431318AZ7 96,000 SOLD $0.1M
Ball Corp. 058498AX4 100,000 SOLD $0.1M
Pagaya AI Debt Selection Trust 69546LAA7 90,914 SOLD $0.1M
TransDigm, Inc. 893647BP1 92,000 SOLD $0.1M
Twilio, Inc. 90138FAC6 93,000 SOLD $0.1M
N/A 00CC088T3 330 SOLD $0.1M
Nordstrom, Inc. 655664AY6 96,000 SOLD $0.1M
N/A 00CBPTJ37 1,202 SOLD $0.1M
American Axle & Manufacturing, Inc. 02406PBC3 86,000 SOLD $0.1M
N/A 00CBMZ2P5 1,044 SOLD $0.1M
CNX Resources Corp. 12653CAJ7 81,000 SOLD $0.1M
PennyMac Financial Services, Inc. 70932MAC1 80,000 SOLD $0.1M
Bell Telephone Co. of Canada or Bell Canada 0778FPAQ2 74,000 SOLD $0.1M
TELUS Corp. 87971MCM3 72,000 SOLD $0.1M
N/A 36317J209 -32,172 SOLD $0.1M
Tenet Healthcare Corp. 88033GDR8 74,000 SOLD $0.1M
Ashton Woods USA LLC 045086AP0 76,000 SOLD $0.1M
Post Holdings, Inc. 737446AV6 61,000 SOLD $0.1M
Discovery Communications LLC 25470DCC1 62,000 SOLD $0.1M
Parkland Corp. 70137WAN8 56,000 SOLD $0.1M
Block, Inc. 852234AN3 52,000 SOLD $0.1M
Vistra Operations Co. LLC 92840VAH5 47,000 SOLD $0.0M
Thames Water Utilities Ltd. 882918AA3 37,860 SOLD $0.0M
Tallgrass Energy Partners LP 87470LAK7 44,000 SOLD $0.0M
Venture Global Plaquemines LNG LLC 922966AB2 38,000 SOLD $0.0M
N/A 256746108 -13,182 SOLD $0.0M
Goodyear Tire & Rubber Co. (The) 382550BN0 42,000 SOLD $0.0M
Scotts Miracle-Gro Co. (The) 810186AX4 42,000 SOLD $0.0M
Fortescue Treasury Pty. Ltd. 30251GBE6 37,000 SOLD $0.0M
N/A 00PBPKZZ3 522 SOLD $0.0M
N/A 00PAGTTS9 389 SOLD $0.0M
N/A 00PC2CPC6 240 SOLD $0.0M
Ritchie Bros Holdings, Inc. 76774LAC1 23,000 SOLD $0.0M
N/A 00CC0HUV3 551 SOLD $0.0M
N/A 513272104 -9,309 SOLD $0.0M
N/A 00PBVVTB2 557 SOLD $0.0M
Fortescue Treasury Pty. Ltd. 30251GBD8 16,000 SOLD $0.0M
Ball Corp. 058498AW6 16,000 SOLD $0.0M
N/A 00CBV57C5 1,110 SOLD $0.0M
N/A 00CBVHAU5 658 SOLD $0.0M
N/A 00CBVHAS0 511 SOLD $0.0M
Avis Budget Car Rental LLC 053773BJ5 11,000 SOLD $0.0M
MF1 Multifamily Housing Mortgage Loan Trust 55283TAA6 10,505 SOLD $0.0M
N/A 00CAMPM36 832 SOLD $0.0M
N/A 00PBVVTD8 335 SOLD $0.0M
N/A 29355A107 -1,103 SOLD $0.0M
Sealed Air Corp. 81211KBA7 6,000 SOLD $0.0M
N/A 45674M101 56,820 SOLD $-0.0M
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N/A 00CC42268 -184 SOLD $-0.0M
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N/A 113004105 -145,561 SOLD $-0.0M
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N/A 65249B109 -103,149 SOLD $-0.0M
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N/A 00CAVDPJ5 -6,781 SOLD $-0.1M
N/A 016255101 -35,339 SOLD $-0.1M
N/A 00CAVL906 -96 SOLD $-0.1M
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N/A 260557103 -144,639 SOLD $-0.2M
N/A 00CC0P840 -195 SOLD $-0.2M
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N/A 00CBRA051 -12,000 SOLD $-0.2M
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N/A 00CB8PG37 -611 SOLD $-0.3M
N/A 00CAXD9Y8 -91 SOLD $-0.3M
N/A 00CBMW942 -407 SOLD $-0.4M
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N/A 00CC0P857 -306 SOLD $-0.4M
N/A 00CC2N4W5 -1,845 SOLD $-0.5M
N/A 00CBNW099 -12,106 SOLD $-0.5M
N/A 00PAVEUT1 -2,001 SOLD $-0.5M
N/A 00PAPCBS5 -407 SOLD $-0.5M
N/A 00CBPSSP0 -2,700 SOLD $-0.6M
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N/A 00PBR1DQ7 -2,500 SOLD $-0.6M
N/A 00CAV9754 -506 SOLD $-0.7M
N/A 00PBGE1F8 -50 SOLD $-0.7M
N/A 00CAVHTB9 -1,050 SOLD $-0.7M
N/A 911312106 -85,933 SOLD $-0.8M
N/A 00CBTCHN8 -240 SOLD $-0.9M
N/A 00CB8PG29 -2,700 SOLD $-0.9M
N/A 00CBT7A63 -820 SOLD $-0.9M
N/A 00CBT7A71 -1,406 SOLD $-0.9M
N/A 00CB0G9W9 -146 SOLD $-1.1M
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N/A 336433107 -28,489 SOLD $-1.2M
N/A 00CB8NJ13 -175 SOLD $-1.3M
N/A 00CAGK327 -540 SOLD $-1.3M
N/A 00CBYYDJ7 -1,001 SOLD $-1.7M
N/A 00CAL91A0 -2,526 SOLD $-1.8M
N/A 00CAL8Z64 -2,000 SOLD $-2.1M
N/A 00PAVREB9 -10,000 SOLD $-2.7M
N/A 00CAGK1N3 -2,000 SOLD $-6.6M
N/A 00CC1PMH4 -21,600 SOLD $-7.7M