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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 — — —
✕ N/A 00PBPKYK7 — -522 SOLD $-0.0M — — —
✕ N/A 00CAR5NF7 — -65 SOLD $-0.0M — — —
✕ N/A 00PBPKXF9 — -620 SOLD $-0.0M — — —
✕ N/A 00CBVLWK4 — -116 SOLD $-0.0M — — —
✕ N/A 00CC3DG86 — -545 SOLD $-0.0M — — —
✕ N/A 00CBWCK83 — -21 SOLD $-0.0M — — —
✕ N/A 00CC42268 — -184 SOLD $-0.0M — — —
✕ N/A 00CBP6XZ0 — -26 SOLD $-0.0M — — —
✕ N/A 00PBVVT97 — -335 SOLD $-0.0M — — —
✕ N/A 00PAVL183 — -25 SOLD $-0.0M — — —
✕ N/A 113004105 — -145,561 SOLD $-0.0M — — —
✕ N/A 00PBTCMK4 — -341 SOLD $-0.0M — — —
✕ N/A 00CC713W9 — -32 SOLD $-0.0M — — —
✕ N/A 00PAVSWX9 — -201 SOLD $-0.0M — — —
✕ N/A 00CC5ET88 — -180 SOLD $-0.0M — — —
✕ N/A 65249B109 — -103,149 SOLD $-0.0M — — —
✕ N/A 00CB1EHC8 — -65 SOLD $-0.0M — — —
✕ N/A 00CAXDBM1 — -320 SOLD $-0.0M — — —
✕ N/A 00PAVLYA2 — -55 SOLD $-0.0M — — —
✕ N/A 00CC5LUD9 — -45 SOLD $-0.0M — — —
✕ N/A 00CC296M6 — -271 SOLD $-0.0M — — —
✕ N/A 00CC3J981 — -500 SOLD $-0.0M — — —
✕ N/A 00CBVFRW7 — -525 SOLD $-0.0M — — —
✕ N/A 00PBVWU10 — -600 SOLD $-0.0M — — —
✕ N/A 00CBXD5S3 — -500 SOLD $-0.0M — — —
✕ N/A 00CBMVLA6 — -241 SOLD $-0.0M — — —
✕ N/A 00PBZP7Z2 — -265 SOLD $-0.0M — — —
✕ N/A 00PAZ6PS2 — -179 SOLD $-0.0M — — —
✕ N/A 00PB4FG05 — -426 SOLD $-0.0M — — —
✕ N/A 00CC604V3 — -345 SOLD $-0.0M — — —
✕ N/A 00PAVEPB6 — -136 SOLD $-0.0M — — —
✕ N/A 00CBKHGE7 — -254 SOLD $-0.1M — — —
✕ N/A 00CAPNYA9 — -27 SOLD $-0.1M — — —
✕ N/A 00PAVGMH1 — -190 SOLD $-0.1M — — —
✕ N/A 00PAXD9Z1 — -55 SOLD $-0.1M — — —
✕ N/A 00CBMVP46 — -231 SOLD $-0.1M — — —
✕ N/A 00CAVKWH5 — -130 SOLD $-0.1M — — —
✕ N/A 00PAGHKM7 — -497 SOLD $-0.1M — — —
✕ N/A 00CBSVXB5 — -259 SOLD $-0.1M — — —
✕ N/A 00CBZE8G2 — -46 SOLD $-0.1M — — —
✕ N/A 00PC5DZ55 — -88 SOLD $-0.1M — — —
✕ N/A 00CBDTUJ2 — -1,276 SOLD $-0.1M — — —
✕ N/A 00CBVTP17 — -155 SOLD $-0.1M — — —
✕ N/A 00PAGHTL0 — -496 SOLD $-0.1M — — —
✕ N/A 00CAVDPJ5 — -6,781 SOLD $-0.1M — — —
✕ N/A 016255101 — -35,339 SOLD $-0.1M — — —
✕ N/A 00CAVL906 — -96 SOLD $-0.1M — — —
✕ N/A 00CC262W4 — -349 SOLD $-0.1M — — —
✕ N/A 00PAPF7S3 — -704 SOLD $-0.1M — — —
✕ N/A 00PAPN731 — -405 SOLD $-0.1M — — —
✕ N/A 00PAGJ2G6 — -1,044 SOLD $-0.1M — — —
✕ N/A 00CBR9E91 — -170 SOLD $-0.1M — — —
✕ N/A 00PC0WXT8 — -530 SOLD $-0.1M — — —
✕ N/A 00PC2FNL1 — -1,322 SOLD $-0.1M — — —
✕ N/A 00CBUY9P2 — -1,505 SOLD $-0.1M — — —
✕ N/A 00PBPZZK3 — -784 SOLD $-0.1M — — —
✕ N/A 00PAL7JP8 — -999 SOLD $-0.1M — — —
✕ N/A 00PAVGMJ7 — -330 SOLD $-0.1M — — —
✕ N/A 00CB4LC18 — -1,198 SOLD $-0.2M — — —
✕ N/A 00PBPZZM9 — -418 SOLD $-0.2M — — —
✕ N/A 00CBZ4W10 — -596 SOLD $-0.2M — — —
✕ N/A 00PAL7SD5 — -1,000 SOLD $-0.2M — — —
✕ N/A 00CBBYU46 — -55 SOLD $-0.2M — — —
✕ N/A 260557103 — -144,639 SOLD $-0.2M — — —
✕ N/A 00CC0P840 — -195 SOLD $-0.2M — — —
✕ N/A 00CAPM3S6 — -55 SOLD $-0.2M — — —
✕ N/A 00CBRA051 — -12,000 SOLD $-0.2M — — —
✕ N/A 00PBVPSA8 — -662 SOLD $-0.2M — — —
✕ N/A 05464C101 — -7,866 SOLD $-0.2M — — —
✕ N/A 00CBUP732 — -657 SOLD $-0.3M — — —
✕ N/A 00CB4BVD3 — -1,076 SOLD $-0.3M — — —
✕ N/A 00CC2BLF9 — -4,502 SOLD $-0.3M — — —
✕ N/A 00PC5NNK3 — -4,893 SOLD $-0.3M — — —
✕ N/A 00CBXQMR7 — -901 SOLD $-0.3M — — —
✕ N/A 00CC6DUQ7 — -64 SOLD $-0.3M — — —
✕ N/A 00CAL91B8 — -605 SOLD $-0.3M — — —
✕ N/A 00PAVEW85 — -1,065 SOLD $-0.3M — — —
✕ N/A 00CBZ2SY7 — -2,751 SOLD $-0.3M — — —
✕ N/A 00PC5T9Q3 — -319 SOLD $-0.3M — — —
✕ N/A 00CB8PG37 — -611 SOLD $-0.3M — — —
✕ N/A 00CAXD9Y8 — -91 SOLD $-0.3M — — —
✕ N/A 00CBMW942 — -407 SOLD $-0.4M — — —
✕ N/A 00CAVJEC9 — -101 SOLD $-0.4M — — —
✕ N/A 00CBXQXA2 — -340 SOLD $-0.4M — — —
✕ 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 — — —
✕ N/A 00PBVPSC4 — -658 SOLD $-0.6M — — —
✕ 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 — — —
✕ N/A 00CAL8ZA5 — -2,700 SOLD $-1.2M — — —
✕ 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 — — —