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Holdings (Monthly) Guide ↗

BlackRock Global Allocation Fund, Inc.

Monthly Holdings $18.1B AUM 503 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 Alphabet, Inc. 02079K107 Apr 2024 1,215,769 -181,989 $411.6M +4.5% 2.37% EC
2 Apple, Inc. 037833100 Apr 2024 1,337,714 -284,812 $347.1M -20.9% 2.00% EC
3 Microsoft Corp. 594918104 Apr 2024 779,260 -119,938 $335.3M -28.0% 1.93% EC
4 Amazon.com, Inc. 023135106 Apr 2024 1,352,146 -60,542 $323.6M -6.2% 1.86% EC
5 Broadcom, Inc. 11135F101 Apr 2024 540,539 -82,685 $179.1M -22.3% 1.03% EC
6 Meta Platforms, Inc. 30303M102 Apr 2024 227,042 -67,249 $162.7M -14.7% 0.94% EC
7 Eli Lilly & Co. 532457108 Apr 2024 149,425 -32,161 $155.0M -1.1% 0.89% EC
8 Micron Technology, Inc. 595112103 Apr 2024 331,239 -129,741 $137.4M +33.2% 0.79% EC
9 Walmart, Inc. 931142103 Apr 2024 1,073,176 -31,177 $127.9M +14.4% 0.73% EC
10 JPMorgan Chase & Co. 46625H100 Apr 2024 387,458 -65,501 $118.5M -15.9% 0.68% EC
11 Costco Wholesale Corp. 22160K105 Apr 2024 123,083 -12,762 $115.7M -6.5% 0.67% EC
12 Bank of America Corp. 060505104 Apr 2024 2,138,916 -262,165 $113.8M -11.3% 0.65% EC
13 Tesla, Inc. 88160R101 Jan 2026 255,265 -67,746 $109.9M -25.5% 0.63% EC
14 Wells Fargo & Co. 949746101 Apr 2024 1,164,425 -225,768 $105.4M -12.8% 0.61% EC
15 Citigroup, Inc. 172967424 Apr 2024 775,987 -490,318 $89.8M -30.0% 0.52% EC
16 Mastercard, Inc. 57636Q104 Apr 2024 131,336 -28,913 $70.8M -20.0% 0.41% EC
17 McKesson Corp. 58155Q103 Apr 2024 74,456 -22,868 $61.9M -21.6% 0.36% EC
18 Freeport-McMoRan, Inc. 35671D857 Apr 2024 1,000,711 -155,993 $60.3M +25.0% 0.35% EC
19 Intuitive Surgical, Inc. 46120E602 Apr 2024 119,254 -9,068 $60.1M -12.3% 0.35% EC
20 Progressive Corp. (The) 743315103 Apr 2024 285,147 -50,108 $59.3M -14.1% 0.34% EC
21 Philip Morris International, Inc. 718172109 Jan 2026 317,300 -97,016 $56.9M -4.8% 0.33% EC
22 Cameco Corp. 13321L108 Apr 2024 458,547 -134,660 $56.6M -6.7% 0.33% EC
23 Boston Scientific Corp. 101137107 Apr 2024 598,039 -249,458 $55.9M -34.5% 0.32% EC
24 Marsh & McLennan Cos., Inc. 571748102 Apr 2024 281,054 -29,396 $52.9M -4.4% 0.30% EC
25 HR Ottawa LP 44331MAB5 Apr 2024 48,148,956 -306,681 $52.9M -0.9% 0.30% DBT
26 Ziggo BV N9833RAH2 Jan 2026 39,843,242 -2,000,000 $46.6M -1.3% 0.27% LON
27 Apollo Global Management, Inc. 03769M106 Jan 2026 339,051 -65,897 $45.6M -9.4% 0.26% EC
28 iShares Bitcoin Trust 46438F101 Apr 2024 933,131 -60,052 $44.3M -28.4% 0.25% —
29 Vertiv Holdings Co. 92537N108 Jan 2026 225,678 -293,377 $42.0M -58.0% 0.24% EC
30 Vistra Corp. 92840M102 Apr 2024 217,204 -122,153 $34.4M -46.2% 0.20% EC
31 Suncor Energy, Inc. 867224107 Apr 2024 641,011 -108,263 $33.9M +13.6% 0.19% EC
32 Beignet Investor LLC 076912AA2 — 31,037,000 -8,348,000 $32.3M -23.1% 0.19% DBT
33 Palantir Technologies, Inc. 69608A108 Jan 2026 193,563 -22,984 $28.4M -34.6% 0.16% EC
34 Advanced Micro Devices, Inc. 007903107 Apr 2024 118,106 -44,439 $28.0M -32.8% 0.16% EC
35 UnitedHealth Group, Inc. 91324P102 — 84,701 -9,113 $24.3M -24.2% 0.14% EC
36 J.P. Morgan Mortgage Trust 46654CAH8 Apr 2024 20,563,975 -475,791 $18.7M -1.7% 0.11% ABS-MBS
37 State Street SPDR S&P Regional Banking ETF 78464A698 Apr 2024 270,914 -150,003 $18.6M -26.2% 0.11% —
38 Howmet Aerospace, Inc. 443201108 Apr 2024 85,369 -18,618 $17.8M -17.1% 0.10% EC
39 Uber Technologies, Inc. 90353T100 Apr 2024 208,167 -361,208 $16.7M -69.7% 0.10% EC
40 Sun Life Financial, Inc. 866796105 — 253,988 -73,062 $16.0M -19.5% 0.09% EC
41 Ajax Mortgage Loan Trust 009740AA9 Apr 2024 17,351,355 -515,453 $15.4M -2.7% 0.09% ABS-MBS
42 Kinross Gold Corp. 496902404 — 442,226 -27,930 $13.9M +27.4% 0.08% EC
43 Principal Financial Group, Inc. 74251V102 Apr 2024 146,003 -32,735 $13.8M -7.9% 0.08% EC
44 Amphenol Corp. 032095101 Jan 2026 95,913 -39,150 $13.8M -26.6% 0.08% EC
45 TransDigm Group, Inc. 893641100 Apr 2024 9,480 -34,311 $13.5M -76.4% 0.08% EC
46 Keurig Dr Pepper, Inc. 49271V100 Jan 2026 492,457 -68,580 $13.5M -11.3% 0.08% EC
47 Dollar General Corp. 256677105 Jan 2026 92,470 -74,932 $13.3M -19.7% 0.08% EC
48 EOG Resources, Inc. 26875P101 Apr 2024 111,244 -24,034 $12.5M -12.9% 0.07% EC
49 Icon Parent I, Inc. 45115DAC2 — 12,322,157 -30,883 $12.1M -1.9% 0.07% LON
50 J.P. Morgan Mortgage Trust 46653XAE0 Apr 2024 14,208,161 -298,904 $12.0M -1.7% 0.07% ABS-MBS
51 Salesforce, Inc. 79466L302 Apr 2024 56,148 -250,595 $11.9M -85.1% 0.07% EC
52 Oracle Corp. 68389X105 Apr 2024 70,758 -161,069 $11.6M -80.9% 0.07% EC
53 First Citizens BancShares, Inc. 31959XAF0 Jan 2026 11,287,000 -3,430,000 $11.5M -23.2% 0.07% DBT
54 Pfizer, Inc. 717081103 — 432,264 -279,321 $11.4M -34.8% 0.07% EC
55 Jabil, Inc. 466313103 Jan 2026 48,129 -35,454 $11.4M -38.2% 0.07% EC
56 Masimo Corp. 574795100 Apr 2024 81,605 -13,928 $11.2M -16.6% 0.06% EC
57 MSCI, Inc. 55354G100 Apr 2024 18,305 -610 $11.2M +0.2% 0.06% EC
58 Solaris Energy Infrastructure, Inc. 83419XAA6 Jan 2026 4,818,000 -2,756,000 $11.1M -34.2% 0.06% DBT
59 Visa, Inc. 92826C839 Apr 2024 34,498 -8,930 $11.1M -25.0% 0.06% EC
60 ECL Entertainment LLC 26826TAM5 — 10,803,237 -27,076 $10.8M -0.0% 0.06% LON
61 Bristol-Myers Squibb Co. 110122108 — 193,620 -135,851 $10.7M -29.8% 0.06% EC
62 Service Properties Trust 81761LAD4 Jan 2026 10,351,000 -205,000 $10.5M -0.1% 0.06% DBT
63 Nelnet Student Loan Trust 64033XAE4 Jan 2026 10,359,677 -605,548 $10.3M -5.5% 0.06% ABS-O
64 Navient Private Education Refi Loan Trust 63943CAA9 Jan 2026 10,005,939 -890,131 $10.3M -8.4% 0.06% ABS-O
65 NRG Energy, Inc. 629377508 Apr 2024 66,668 -24,785 $10.2M -35.3% 0.06% EC
66 Dell Technologies, Inc. 24703L202 — 86,031 -25,476 $9.8M -45.5% 0.06% EC
67 Textron, Inc. 883203101 Jan 2026 110,555 -88,650 $9.7M -39.5% 0.06% EC
68 Match Group, Inc. 57667L107 Jan 2026 304,406 -267,075 $9.5M -48.7% 0.05% EC
69 Coca-Cola Co. (The) 191216100 Apr 2024 125,653 -107,613 $9.4M -41.5% 0.05% EC
70 GoodLeap Home Improvement Solutions Trust 381935AA3 Jan 2026 9,079,313 -610,092 $9.2M -6.2% 0.05% ABS-O
71 Toll Brothers, Inc. 889478103 Jan 2026 60,683 -16,705 $8.8M -16.0% 0.05% EC
72 SLM Private Education Loan Trust 78445QAE1 Apr 2024 8,275,629 -317,620 $8.7M -3.4% 0.05% ABS-O
73 Caesars Entertainment, Inc. 12768EAH9 Jan 2026 8,295,353 -21,108 $8.2M -0.0% 0.05% LON
74 Monolithic Power Systems, Inc. 609839105 — 7,099 -261 $8.0M +7.9% 0.05% EC
75 VeriFone Systems, Inc. 92346NAH2 Jan 2026 8,659,235 -557,141 $8.0M -9.7% 0.05% LON
76 Teck Resources Ltd. 878742204 Jan 2026 147,688 -37,008 $7.9M +0.0% 0.05% EC
77 Canadian National Railway Co. 136375102 Apr 2024 78,633 -7,704 $7.6M -8.6% 0.04% EC
78 UPX HIL Issuer Trust 916925AA8 — 7,485,479 -806,146 $7.5M -9.5% 0.04% ABS-O
79 Tapestry, Inc. 876030107 — 57,763 -20,261 $7.3M -14.4% 0.04% EC
80 GS Mortgage Securities Corp. Trust 36273XAA9 Jan 2026 7,245,000 -1,840,000 $7.3M -20.3% 0.04% ABS-MBS
81 Frontier Communications Holdings LLC 35908MAE0 Apr 2024 6,905,000 -191,000 $7.2M -3.6% 0.04% DBT
82 Peer Holding III BV N6872NAP1 Jan 2026 6,000,000 -2,000,000 $7.1M -22.8% 0.04% LON
83 Alimentation Couche-Tard, Inc. 01626P148 Jan 2026 136,551 -74,630 $7.1M -33.8% 0.04% EC
84 BFLD Commercial Mortgage Trust 088921AE1 — 6,763,000 -1,140,000 $7.1M -10.1% 0.04% ABS-MBS
85 Nelnet Student Loan Trust 64035UAB4 — 6,910,944 -478,056 $7.0M -6.3% 0.04% ABS-O
86 Lyra Music Assets Delaware LP 552339AA1 Jan 2026 6,737,430 -537,129 $6.8M -7.7% 0.04% ABS-O
87 Las Vegas Sands Corp. 517834107 Apr 2024 127,240 -289,822 $6.7M -72.9% 0.04% EC
88 First Citizens BancShares, Inc. 31946M103 Apr 2024 3,227 -615 $6.7M -4.7% 0.04% EC
89 LendingClub Rated Notes Issuer Trust 525949AA1 — 6,559,874 -939,275 $6.6M -12.6% 0.04% ABS-O
90 Truist Bank Auto Credit-Linked Notes 897926CB5 — 6,473,751 -891,536 $6.5M -11.6% 0.04% ABS-O
91 SMB Private Education Loan Trust 83207QAB5 Jan 2026 6,450,826 -299,988 $6.4M -4.7% 0.04% ABS-O
92 EchoStar Corp. 278768106 — 56,298 -138,537 $6.4M -56.3% 0.04% EC
93 Navient Refinance Loan Trust 63943NAA5 — 6,354,738 -570,262 $6.4M -8.2% 0.04% ABS-O
94 McAfee Corp. 57906HAF4 Jan 2026 7,193,132 -18,164 $6.3M -6.9% 0.04% LON
95 DIRECTV Financing LLC 25460HAF9 Jan 2026 6,310,480 -215,130 $6.3M -2.0% 0.04% LON
96 Fertitta Entertainment LLC 31556PAB3 Jan 2026 5,986,129 -15,548 $6.0M -0.4% 0.03% LON
97 Barrick Mining Corp. 06849F108 Jan 2026 128,616 -30,528 $5.9M +12.5% 0.03% EC
98 Seagate Data Storage Technology Pte. Ltd. 81180LAR6 Jan 2026 5,160,000 -6,000 $5.8M -0.9% 0.03% DBT
99 Zimmer Biomet Holdings, Inc. 98956P102 Jan 2026 65,417 -29,347 $5.7M -40.2% 0.03% EC
100 Valero Energy Corp. 91913Y100 Apr 2024 30,997 -98,485 $5.6M -74.4% 0.03% EC
101 Sunrise FinCo. I BV 90320BAA7 Jan 2026 5,820,000 -100,000 $5.6M -1.2% 0.03% DBT
102 Incyte Corp. 45337C102 — 55,464 -9,029 $5.6M -7.9% 0.03% EC
103 FNA 8 LLC 30340WAA3 Jan 2026 5,444,156 -430,176 $5.5M -7.3% 0.03% ABS-O
104 Upgrade Master Pass-Thru Trust 91533RAA3 — 5,440,097 -1,092,903 $5.4M -16.7% 0.03% ABS-O
105 Carrier Global Corp. 14448C104 Jan 2026 89,300 -27,287 $5.3M -23.3% 0.03% EC
106 AMC Networks, Inc. 00164VAG8 Apr 2024 4,908,000 -115,000 $5.1M -3.0% 0.03% DBT
107 GreenSky Home Improvement Trust 39571MAD0 Jan 2026 4,982,957 -587,030 $5.1M -10.5% 0.03% ABS-O
108 Waste Management, Inc. 94106L109 Jan 2026 22,952 -6,647 $5.1M -13.7% 0.03% EC
109 Duke Energy Corp. 26441C204 Jan 2026 41,407 -23,291 $5.0M -37.5% 0.03% EC
110 Bellis Acquisition Co. plc G3007DAE1 Jan 2026 4,819,332 -1,000,000 $5.0M -22.6% 0.03% LON
111 T-Mobile US, Inc. 872590104 Jan 2026 24,676 -12,190 $4.9M -37.2% 0.03% EC
112 Navient Private Education Refi Loan Trust 63942CAA0 Apr 2024 4,824,965 -157,669 $4.8M -3.2% 0.03% ABS-O
113 BX Trust 05612HAA9 Apr 2024 4,599,162 -137,590 $4.6M -2.8% 0.03% ABS-MBS
114 NCR Atleos Corp. 638962AA8 Apr 2024 4,278,000 -74,000 $4.6M -2.4% 0.03% DBT
115 Workday, Inc. 98138H101 Apr 2024 25,896 -9,673 $4.5M -46.7% 0.03% EC
116 Navient Refinance Loan Trust 638973AA5 — 4,501,512 -269,488 $4.5M -5.3% 0.03% ABS-O
117 Amentum Holdings, Inc. 02351XAB4 Jan 2026 4,477,961 -14,037 $4.5M -0.3% 0.03% LON
118 CPV Fairview LLC 12620SAD5 — 4,472,845 -106,155 $4.5M -2.5% 0.03% LON
119 BX Trust 05593VAN3 Jan 2026 4,482,997 -53,311 $4.5M -0.9% 0.03% ABS-MBS
120 VoltaGrid LLC 92874BAA3 — 4,319,000 -413,000 $4.4M -9.1% 0.03% DBT
121 Eagle Funding Luxco SARL 26951TAA8 Jan 2026 4,306,000 -250,000 $4.4M -5.5% 0.03% DBT
122 ION Platform Finance SARL 46206RAD7 — 4,111,765 -4,000,000 $4.4M -51.9% 0.03% LON
123 Texas Instruments, Inc. 882508104 Jan 2026 20,195 -9,525 $4.4M -9.3% 0.03% EC
124 Ineos Quattro Holdings UK Ltd. G4770MAM6 Jan 2026 5,050,316 -2,500,000 $4.3M -42.9% 0.02% LON
125 Frontier Communications Holdings LLC 35906ABG2 Jan 2026 4,207,000 -101,000 $4.2M -3.0% 0.02% DBT
126 J&J Ventures Gaming LLC 46604BAH1 Jan 2026 3,990,197 -10,051 $3.9M -0.3% 0.02% LON
127 INEOS Finance plc G4768PAR2 Jan 2026 4,359,697 -2,000,000 $3.9M -39.7% 0.02% LON
128 LGI Homes, Inc. 50187TAK2 Jan 2026 3,959,000 -40,000 $3.9M +0.6% 0.02% DBT
129 T. Rowe Price Group, Inc. 74144T108 Apr 2024 35,920 -76,290 $3.8M -67.0% 0.02% EC
130 Hunterstown Generation LLC 44579UAD4 — 3,731,353 -101,647 $3.7M -2.6% 0.02% LON
131 BX Commercial Mortgage Trust 05612GAA1 Apr 2024 3,664,649 -421,511 $3.7M -10.3% 0.02% ABS-MBS
132 OH Partners LLC 67742MAB9 — 3,605,872 -27,128 $3.6M -0.6% 0.02% LON
133 ConnectWise LLC 20786NAC1 Jan 2026 3,736,615 -9,731 $3.6M -4.2% 0.02% LON
134 Clarios Global LP C8000CAQ6 Jan 2026 3,000,000 -2,000,000 $3.6M -38.2% 0.02% LON
135 West Deptford Energy Holdings LLC 95249CAF1 Jan 2026 3,465,585 -15,220 $3.5M +0.1% 0.02% LON
136 Digital Room Holdings, Inc. 78473KAB5 Apr 2024 3,495,800 -9,080 $3.4M -0.3% 0.02% LON
137 Boxer Parent Co., Inc. 05988HAP2 Jan 2026 2,946,000 -3,007,421 $3.4M -50.4% 0.02% LON
138 Navient Private Education Refi Loan Trust 63942CAC6 Apr 2024 3,617,492 -118,212 $3.4M -3.3% 0.02% ABS-O
139 EMCOR Group, Inc. 29084Q100 Jan 2026 4,702 -1,507 $3.4M -19.2% 0.02% EC
140 Vaco Holdings LLC 91865FAJ8 Apr 2024 4,152,000 -10,812 $3.3M -4.8% 0.02% LON
141 Universal Health Services, Inc. 913903100 Apr 2024 16,408 -4,209 $3.3M -26.2% 0.02% EC
142 Finastra USA, Inc. 31772YAE6 — 2,894,309 -2,000,000 $3.2M -41.5% 0.02% LON
143 Bally's Corp. 05875CAB0 Jan 2026 3,201,636 -10,572 $3.1M +6.3% 0.02% LON
144 Take-Two Interactive Software, Inc. 874054109 Jan 2026 14,237 -7,594 $3.1M -44.0% 0.02% EC
145 Belron UK Finance plc 08078UAL7 Jan 2026 2,626,506 -4,000,000 $3.1M -59.4% 0.02% LON
146 CVR CHC LP 12663SAB7 Jan 2026 3,073,747 -1,486,625 $3.1M -32.9% 0.02% LON
147 Cloud Software Group, Inc. 88632NBL3 — 3,118,010 -7,815 $3.0M -3.3% 0.02% LON
148 Xerox Corp. 984121CT8 Jan 2026 3,915,000 -535,000 $2.8M -33.8% 0.02% DBT
149 Eldorado Gold Corp. 284902509 Jan 2026 65,909 -9,103 $2.8M +47.1% 0.02% EC
150 Huntington Bank Auto Credit-Linked Notes 44644NAP4 — 2,793,826 -137,417 $2.8M -4.5% 0.02% ABS-O
151 Cloud Software Group, Inc. 88632QAE3 Apr 2024 2,818,000 -2,170,000 $2.8M -44.3% 0.02% DBT
152 Huntington Bank Auto Credit-Linked Notes 44644NAB5 Jan 2026 2,791,175 -452,732 $2.8M -13.9% 0.02% ABS-O
153 Froneri International Ltd. G3679YAJ1 Jan 2026 2,350,000 -4,200,000 $2.8M -63.1% 0.02% LON
154 Allied Universal Holdco LLC 01957TAX5 — 2,626,066 -6,582 $2.6M -0.5% 0.02% LON
155 Mineral Resources Ltd. 603051AD5 Jan 2026 2,479,000 -306,000 $2.6M -11.5% 0.01% DBT
156 Beach Acquisition Bidco LLC 07337FAD7 — 2,071,429 -4,000,000 $2.5M -64.8% 0.01% LON
157 Atlas Luxco 4 SARL 01957TAY3 — 2,070,672 -3,005,190 $2.5M -58.0% 0.01% LON
158 Benchmark Mortgage Trust 08162RAF4 Apr 2024 53,864,634 -87,605 $2.4M -4.8% 0.01% ABS-MBS
159 California Resources Corp. 13057QAK3 Jan 2026 2,222,000 -100,000 $2.3M -3.2% 0.01% DBT
160 TK Elevator Midco GmbH D9000BAH5 Jan 2026 1,947,931 -3,000,000 $2.3M -59.6% 0.01% LON
161 SoFi Personal Loan Trust 83407RAA3 Apr 2024 2,334,194 -956,290 $2.3M -30.0% 0.01% ABS-O
162 TransDigm, Inc. 89364MCA0 Jan 2026 2,288,155 -5,808 $2.3M -0.4% 0.01% LON
163 GoodLeap Sustainable Home Solutions Trust 382371AA0 Apr 2024 2,749,395 -57,244 $2.2M -5.6% 0.01% ABS-O
164 Polaris Newco LLC 73108RAC2 Jan 2026 1,961,902 -4,007,733 $2.2M -65.4% 0.01% LON
165 Cloud Software Group, Inc. 18912UAA0 Apr 2024 2,124,000 -134,000 $2.1M -8.2% 0.01% DBT
166 Upgrade Master Pass-Thru Trust 91533QAA5 — 2,078,321 -340,864 $2.1M -13.9% 0.01% ABS-O
167 Hydrofarm Holdings Group, Inc. 44888MAB2 Jan 2026 2,518,492 -1,281 $2.1M -0.1% 0.01% LON
168 Sabre GLBL, Inc. 78573NAL6 Jan 2026 2,438,000 -5,376,000 $2.0M -73.2% 0.01% DBT
169 BX Commercial Mortgage Trust 12433BAA5 — 1,971,220 -80,380 $2.0M -3.8% 0.01% ABS-MBS
170 Federal Home Loan Mortgage Corp. 3137F72R5 Apr 2024 48,993,266 -238,154 $1.9M -5.2% 0.01% ABS-MBS
171 Clydesdale Acquisition Holdings, Inc. 18972EAB1 Apr 2024 1,900,000 -29,000 $1.9M -1.6% 0.01% DBT
172 OT Midco, Inc. 68877AAA2 Jan 2026 4,026,000 -1,966,000 $1.9M -46.4% 0.01% DBT
173 Wells Fargo Commercial Mortgage Trust 95002UBE0 Apr 2024 29,246,342 -111,779 $1.9M -5.4% 0.01% ABS-MBS
174 Venture Global LNG, Inc. 92332YAE1 Jan 2026 1,852,000 -46,000 $1.9M -3.0% 0.01% DBT
175 Mavis Tire Express Services Topco Corp. 57777YAG1 Jan 2026 1,822,994 -4,592 $1.8M -0.5% 0.01% LON
176 Interactive Brokers Group, Inc. 45841N107 — 23,861 -9,533 $1.8M -24.0% 0.01% EC
177 RTX Corp. 75513E101 Apr 2024 8,652 -26,277 $1.7M -72.1% 0.01% EC
178 CCO Holdings LLC 1248EPCQ4 Jan 2026 1,902,000 -71,000 $1.7M -2.7% 0.01% DBT
179 Fair Isaac Corp. 303250104 Jan 2026 1,152 -3,841 $1.7M -79.7% 0.01% EC
180 MGM Resorts International 552953101 Apr 2024 50,236 -81,077 $1.7M -59.9% 0.01% EC
181 Jack Ohio Finance LLC 46647KAK3 Jan 2026 1,651,520 -4,160 $1.6M -0.6% 0.01% LON
182 GoTo Group, Inc. 38349FAC0 Jan 2026 1,934,103 -4,921 $1.6M -2.9% 0.01% LON
183 CSC Holdings LLC 64072UAK8 Jan 2026 1,807,162 -4,806 $1.6M -5.6% 0.01% LON
184 WOM Chile Holdco SpA 97810KAA9 Jan 2026 1,655,181 -1,088,218 $1.5M -38.0% 0.01% DBT
185 N/A 48251W104 — -174,147 -145,147 $1.5M +2025.3% 0.01% DE
186 Vmed O2 UK Financing I plc 92858RAB6 Jan 2026 1,633,000 -192,000 $1.5M -11.7% 0.01% DBT
187 Federal National Mortgage Association 3136B3DE7 Apr 2024 1,499,461 -37,399 $1.5M -2.2% 0.01% ABS-MBS
188 Entain Holdings (Gibraltar) Ltd. X3000CAC5 — 1,226,628 -4,801,718 $1.5M -79.0% 0.01% LON
189 CAE, Inc. 124765108 — 44,574 -17,147 $1.4M -17.6% 0.01% EC
190 Petroleos Mexicanos 71654QDL3 Apr 2024 1,315,618 -153,740 $1.4M -11.0% 0.01% DBT
191 Analog Devices, Inc. 032654105 Jan 2026 4,500 -49,889 $1.4M -89.0% 0.01% EC
192 Republic of Benin 08205QAA6 Apr 2024 1,317,000 -254,000 $1.4M -15.7% 0.01% DBT
193 Dominican Republic 25714PED6 Apr 2024 1,403,000 -162,000 $1.4M -10.4% 0.01% DBT
194 ROBLOX Corp. 771049103 Jan 2026 20,504 -48,985 $1.3M -82.9% 0.01% EC
195 Ecopetrol SA 279158AS8 Apr 2024 1,256,000 -195,000 $1.3M -14.4% 0.01% DBT
196 Wells Fargo Commercial Mortgage Trust 95003CBU3 Apr 2024 24,284,002 -59,623 $1.3M -4.8% 0.01% ABS-MBS
197 Barbados 067070AK8 Jan 2026 1,233,000 -165,000 $1.3M -9.6% 0.01% DBT
198 Banijay Entertainment SAS F6456UAG8 Jan 2026 1,093,220 -2,000,000 $1.3M -63.6% 0.01% LON
199 Petrobras Global Finance BV 71645WAS0 — 1,282,000 -142,000 $1.3M -11.5% 0.01% DBT
200 AutoNation, Inc. 05329W102 — 6,188 -1,793 $1.3M -20.5% 0.01% EC
201 Republic of Turkiye (The) 900123DP2 Jan 2026 1,207,000 -235,000 $1.3M -15.9% 0.01% DBT
202 Navient Private Education Refi Loan Trust 63942CAB8 Apr 2024 1,347,186 -44,023 $1.2M -3.5% 0.01% ABS-O
203 Albion Financing 3 SARL 01330EAC2 — 1,000,000 -2,000,000 $1.2M -65.8% 0.01% LON
204 Petroleos Mexicanos 71654QDE9 Apr 2024 1,217,000 -599,000 $1.2M -33.3% 0.01% DBT
205 Republic of Panama 698299BX1 Jan 2026 1,046,000 -200,000 $1.2M -16.5% 0.01% DBT
206 Republic of Peru 715638DF6 Apr 2024 1,212,000 -139,000 $1.1M -10.3% 0.01% DBT
207 Republic of South Africa 836205BB9 Jan 2026 1,303,000 -206,000 $1.1M -15.9% 0.01% DBT
208 Argenx SE 04016X101 Jan 2026 1,262 -2,928 $1.1M -69.1% 0.01% EC
209 Rockwell Automation, Inc. 773903109 — 2,353 -136 $992K +8.2% 0.01% EC
210 Federal Home Loan Mortgage Corp. 3137FMUR1 Apr 2024 51,252,730 -2,739,030 $984K -7.8% 0.01% ABS-MBS
211 Republic of Chile 168863DY1 Apr 2024 1,097,000 -402,000 $976K -27.4% 0.01% DBT
212 Oriental Republic of Uruguay 760942BG6 Jan 2026 1,021,947 -159,053 $945K -16.5% 0.01% DBT
213 Kingdom of Saudi Arabia 80413TBE8 Apr 2024 1,083,000 -200,000 $944K -19.7% 0.01% DBT
214 SMB Private Education Loan Trust 78448YAD3 Jan 2026 962,624 -262,043 $943K -21.2% 0.01% ABS-O
215 Republic of South Africa 836205BG8 Jan 2026 880,000 -200,000 $923K -19.9% 0.01% DBT
216 N/A 60855R100 — -47,764 -166 $915K -32.7% 0.01% DE
217 United Mexican States 91087BBK5 — 925,000 -200,000 $915K -18.8% 0.01% DBT
218 N/A 015271109 Jan 2026 -266,558 -195,002 $911K -34.9% 0.01% DE
219 Republic of Colombia 195325EF8 Apr 2024 805,000 -200,000 $866K -21.6% 0.00% DBT
220 JetBlue Pass-Through Trust 477143AH4 Jan 2026 949,825 -32,189 $849K -2.5% 0.00% DBT
221 Venture Global LNG, Inc. 92332YAD3 — 794,000 -663,000 $839K -46.1% 0.00% DBT
222 Hungary 445545AP1 Apr 2024 817,000 -637,000 $832K -43.8% 0.00% DBT
223 X Corp. 90184NAG3 Jan 2026 832,114 -2,145 $830K +2.2% 0.00% LON
224 Bausch + Lomb Corp. 071705AA5 Apr 2024 790,000 -133,000 $824K -14.6% 0.00% DBT
225 GreenSky Home Improvement Issuer Trust 39571MAF5 Jan 2026 794,920 -93,648 $813K -10.2% 0.00% ABS-O
226 SM Energy Co. 78454LAX8 Jan 2026 792,000 -204,000 $801K -19.4% 0.00% DBT
227 Federal Home Loan Mortgage Corp. 3137FTG27 Apr 2024 14,716,322 -64,814 $797K -5.8% 0.00% ABS-MBS
228 N/A 12008R107 Apr 2024 -71,650 -21,026 $777K +158.2% 0.00% DE
229 SURA Asset Management SA 78486LAB8 Jan 2026 725,000 -200,000 $771K -22.2% 0.00% DBT
230 N/A 460146103 Jan 2026 -506,572 -413,892 $770K +12.0% 0.00% DE
231 Federal Republic of Nigeria 65412AFD9 Jan 2026 647,000 -200,000 $764K -19.6% 0.00% DBT
232 BX Commercial Mortgage Trust 05609KAA7 Apr 2024 744,307 -28,339 $744K -3.6% 0.00% ABS-MBS
233 IHS Holding Ltd. 44963HAB1 Apr 2024 740,000 -207,000 $736K -22.1% 0.00% DBT
234 Republic of Kenya 491798AM6 Apr 2024 652,000 -200,000 $721K -21.1% 0.00% DBT
235 Banco Mercantil del Norte SA 05971PAD0 Jan 2026 672,000 -200,000 $709K -22.4% 0.00% DBT
236 Service Properties Trust 81761LAC6 Apr 2024 675,000 -355,000 $709K -34.7% 0.00% DBT
237 ABRA Global Finance 000852AC7 Jan 2026 676,640 -235,030 $706K -20.4% 0.00% DBT
238 SMB Private Education Loan Trust 83208AAE3 Apr 2024 713,602 -156,093 $697K -17.9% 0.00% ABS-O
239 TransDigm, Inc. 893647BV8 — 674,000 -333,000 $697K -33.1% 0.00% DBT
240 Regatta XVIII Funding Ltd. 75884EAN2 Jan 2026 690,423 -809,577 $692K -53.8% 0.00% ABS-CBDO
241 Volcan Cia Minera SAA 92863UAD8 — 661,000 -84,000 $684K -9.6% 0.00% DBT
242 Republic of South Africa 836205BF0 Jan 2026 643,000 -200,000 $682K -24.7% 0.00% DBT
243 Romania 77586RAN0 Apr 2024 662,000 -60,000 $671K -8.2% 0.00% DBT
244 Gray Media, Inc. 389375AN6 — 641,000 -143,000 $661K -16.1% 0.00% DBT
245 AngloGold Ashanti Holdings plc 03512TAE1 Apr 2024 687,000 -550,000 $660K -44.0% 0.00% DBT
246 Republic of Peru 715638DP4 Apr 2024 788,000 -499,000 $655K -38.7% 0.00% DBT
247 Gran Tierra Energy, Inc. 38500TAC5 Apr 2024 819,000 -200,000 $653K -20.8% 0.00% DBT
248 United Airlines Pass-Through Trust 90932MAA3 Jan 2026 676,689 -23,885 $651K -2.4% 0.00% DBT
249 Wynn Macau Ltd. 98313RAL0 — 640,000 -204,000 $649K -23.7% 0.00% DBT
250 Pluspetrol Camisea SA 72941KAA4 Jan 2026 606,000 -108,000 $640K -16.1% 0.00% DBT
251 Republic of Cote d'Ivoire 221625AV8 Jan 2026 600,000 -230,000 $640K -26.6% 0.00% DBT
252 Directv Financing LLC 25461LAD4 — 617,000 -200,000 $636K -21.9% 0.00% DBT
253 Dominican Republic 25714PFB9 Jan 2026 593,000 -150,000 $635K -20.1% 0.00% DBT
254 Argentine Republic (The) 040114HS2 — 727,618 -188,382 $617K -17.7% 0.00% DBT
255 Melco Resorts Finance Ltd. 58547DAH2 Apr 2024 588,000 -200,000 $616K -25.8% 0.00% DBT
256 Bankers Healthcare Group Securitization Trust 06616PAC1 Apr 2024 609,844 -101,478 $610K -14.2% 0.00% ABS-O
257 N/A 86800U302 Jan 2026 -198,542 -105,146 $609K +1108.3% 0.00% DE
258 N/A 683715106 — -187,124 -115,755 $609K +1035.5% 0.00% DE
259 Republic of Serbia 817477AJ1 Jan 2026 584,000 -200,000 $605K -26.5% 0.00% DBT
260 Stillwater Mining Co. 86074QAQ5 Jan 2026 630,000 -200,000 $605K -21.9% 0.00% DBT
261 Raizen Fuels Finance SA 75102XAB2 Apr 2024 735,000 -200,000 $605K -23.8% 0.00% DBT
262 Vodafone Group plc 92857WBW9 Jan 2026 630,000 -175,000 $593K -21.6% 0.00% DBT
263 Federal Home Loan Mortgage Corp. 3137FRUL3 Apr 2024 11,557,052 -48,105 $587K -5.7% 0.00% ABS-MBS
264 Petroleos del Peru SA 716564AA7 Jan 2026 769,000 -200,000 $581K -29.7% 0.00% DBT
265 Voya CLO Ltd. 92917RAL3 Jan 2026 577,107 -114,602 $578K -16.5% 0.00% ABS-CBDO
266 Fertitta Entertainment LLC 31556TAC3 — 611,000 -130,000 $578K -15.9% 0.00% DBT
267 Arab Republic of Egypt 03846JAG5 Jan 2026 513,000 -200,000 $577K -25.8% 0.00% DBT
268 MDGH GMTN RSC Ltd. 55285GAD6 Apr 2024 578,000 -211,000 $563K -28.3% 0.00% DBT
269 Sasol Financing USA LLC 80386WAB1 Apr 2024 551,000 -500,000 $548K -47.1% 0.00% DBT
270 Service Properties Trust 44106MAY8 — 632,000 -210,000 $547K -22.8% 0.00% DBT
271 Trivium Packaging Finance BV 89686QAC0 — 489,000 -200,000 $535K -25.6% 0.00% DBT
272 United Mexican States 91087BBP4 — 444,000 -100,000 $525K -17.7% 0.00% DBT
273 Palmer Square Loan Funding Ltd. 69690CAN3 Jan 2026 507,934 -222,066 $508K -30.4% 0.00% ABS-CBDO
274 Hyundai Capital America 44891CDT7 Jan 2026 500,000 -300,000 $507K -37.2% 0.00% DBT
275 MGM Resorts International 552953CJ8 Jan 2026 484,000 -220,000 $495K -30.7% 0.00% DBT
276 Mohegan Tribal Gaming Authority 60832QAB6 Jan 2026 470,000 -152,000 $494K -23.9% 0.00% DBT
277 Hashemite Kingdom of Jordan 41809JAB1 Jan 2026 471,000 -200,000 $493K -30.4% 0.00% DBT
278 Garda World Security Corp. 36485MAN9 — 481,000 -28,000 $492K -5.1% 0.00% DBT
279 CoreWeave, Inc. 21873SAB4 Jan 2026 494,000 -470,000 $486K -50.0% 0.00% DBT
280 Symphony CLO XXI Ltd. 87166RGE1 Jan 2026 485,494 -92,879 $486K -16.0% 0.00% ABS-CBDO
281 Republic of Armenia 042207AE0 Jan 2026 451,000 -200,000 $471K -30.5% 0.00% DBT
282 Community Health Systems, Inc. 12543DBN9 Jan 2026 437,000 -150,000 $470K -25.7% 0.00% DBT
283 Liberty Costa Rica Senior Secured Finance 530371AA1 Apr 2024 437,000 -200,000 $462K -31.4% 0.00% DBT
284 Navoi Mining & Metallurgical Combinat 63890CAB0 Jan 2026 431,000 -200,000 $461K -31.7% 0.00% DBT
285 Federal Home Loan Mortgage Corp. 3137FTZS9 Apr 2024 8,042,709 -35,959 $454K -4.7% 0.00% ABS-MBS
286 VF Ukraine PAT 918212AA9 Jan 2026 452,386 -90,777 $446K -14.5% 0.00% DBT
287 JetBlue Airways Corp. 476920AA1 Jan 2026 435,000 -2,000 $437K +1.7% 0.00% DBT
288 Kleopatra Finco SARL 49865NAU4 Jan 2026 2,164,791 -2,101,209 $436K -80.5% 0.00% LON
289 McAfee Corp. 579063AB4 — 545,000 -85,000 $434K -24.8% 0.00% DBT
290 GoTo Group, Inc. 38349FAD8 Apr 2024 1,330,592 -3,386 $432K -14.5% 0.00% LON
291 Medline Borrower LP 62482BAA0 — 438,000 -45,000 $428K -8.7% 0.00% DBT
292 Tenneco, Inc. 880349AU9 Apr 2024 421,000 -228,000 $424K -34.6% 0.00% DBT
293 Cemex SAB de CV 151290CC5 Jan 2026 400,000 -230,000 $419K -36.0% 0.00% DBT
294 Clarios Global LP 18060TAE5 — 399,000 -179,000 $413K -30.2% 0.00% DBT
295 Uniti Group LP 91327BAB6 Jan 2026 411,000 -100,000 $410K -17.9% 0.00% DBT
296 American Airlines, Inc. 00253XAB7 — 400,000 -200,000 $404K -33.2% 0.00% DBT
297 Federal Home Loan Mortgage Corp. 3137FWHV5 Apr 2024 7,568,942 -38,501 $384K -5.6% 0.00% ABS-MBS
298 XPLR Infrastructure Operating Partners LP 98380MAB1 — 361,000 -114,000 $379K -24.0% 0.00% DBT
299 N/A 73278L105 — -29,557 -8,279 $376K -41.5% 0.00% DE
300 Alliant Holdings Intermediate LLC 01883LAH6 — 362,000 -237,000 $375K -39.4% 0.00% DBT
301 AES Andes SA 00111VAC1 Jan 2026 350,000 -640,000 $371K -64.3% 0.00% DBT
302 Republic of Poland 731011AV4 Apr 2024 366,000 -215,000 $369K -37.5% 0.00% DBT
303 Jane Street Group 47077WAC2 — 346,000 -53,000 $364K -13.1% 0.00% DBT
304 Federal Home Loan Mortgage Corp. 3137F84J9 Apr 2024 8,244,125 -39,269 $363K -6.1% 0.00% ABS-MBS
305 Allied Universal Holdco LLC 019576AC1 — 365,000 -452,000 $362K -54.7% 0.00% DBT
306 Noble Finance II LLC 65505PAA5 — 334,000 -46,000 $348K -11.7% 0.00% DBT
307 Vale Overseas Ltd. 91911TAS2 Jan 2026 338,000 -338,000 $347K -50.7% 0.00% DBT
308 TransDigm, Inc. 893647BY2 — 341,000 -6,000 $347K -1.9% 0.00% DBT
309 Advance Auto Parts, Inc. 00751YAE6 — 370,000 -8,000 $342K -1.3% 0.00% DBT
310 Credit Acceptance Corp. 225310AS0 — 336,000 -42,000 $336K -11.0% 0.00% DBT
311 CVS Health Corp. 126650EH9 — 318,000 -5,000 $333K -1.9% 0.00% DBT
312 Solstice Advanced Materials, Inc. 83443Q103 — 5,380 -1 $332K +37.0% 0.00% EC
313 Vista Energy Argentina SAU 92841RAB6 Jan 2026 309,000 -402,000 $321K -56.2% 0.00% DBT
314 Rocket Cos., Inc. 77311WAD3 — 306,000 -34,000 $320K -10.4% 0.00% DBT
315 Medco Maple Tree Pte. Ltd. 58407HAA7 Apr 2024 300,000 -250,000 $313K -45.6% 0.00% DBT
316 Nissan Motor Acceptance Co. LLC 65480CAK1 — 311,000 -35,000 $312K -9.7% 0.00% DBT
317 Voyager Parent LLC 92921EAA0 Jan 2026 293,000 -23,000 $311K -6.0% 0.00% DBT
318 Iliad Holding SAS 449691AC8 Jan 2026 303,000 -254,000 $306K -45.8% 0.00% DBT
319 US Foods, Inc. 90290MAG6 — 297,000 -120,000 $306K -28.8% 0.00% DBT
320 Tenet Healthcare Corp. 88033GDQ0 — 295,000 -138,000 $301K -31.7% 0.00% DBT
321 Connect Finco SARL 20752TAB0 Jan 2026 280,000 -2,113,000 $297K -88.3% 0.00% DBT
322 Endo Finance Holdings LP 29281RAA7 Apr 2024 279,000 -158,000 $295K -36.3% 0.00% DBT
323 MC Brazil Downstream Trading SARL 55292WAA8 Apr 2024 329,845 -243,934 $292K -38.1% 0.00% DBT
324 iHeartCommunications, Inc. 45174HBJ5 — 307,000 -294,000 $290K -47.5% 0.00% DBT
325 Prodigy Finance DAC 742855AB5 Apr 2024 287,177 -25,745 $286K -7.7% 0.00% ABS-O
326 Ardagh Metal Packaging Finance USA LLC 03969YAB4 — 300,000 -200,000 $285K -38.9% 0.00% DBT
327 Tenet Healthcare Corp. 88033GDM9 — 276,000 -197,000 $271K -41.3% 0.00% DBT
328 Kohl's Corp. 500255AX2 — 314,000 -174,000 $269K -28.9% 0.00% DBT
329 Sunoco LP 86765KAF6 — 264,000 -169,000 $266K -38.7% 0.00% DBT
330 Directv Financing LLC 254945AA6 — 260,000 -154,000 $263K -36.0% 0.00% DBT
331 Smyrna Ready Mix Concrete LLC 83283WAE3 — 244,000 -39,000 $260K -12.7% 0.00% DBT
332 CCO Holdings LLC 1248EPCE1 — 276,000 -119,000 $259K -29.9% 0.00% DBT
333 Harvest Midstream I LP 417558AA1 — 243,000 -112,000 $246K -31.4% 0.00% DBT
334 Bayview Commercial Asset Trust 07324SCJ9 Apr 2024 209,138 -11,548 $238K -3.0% 0.00% ABS-MBS
335 Freedom Mortgage Corp. 35640YAL1 Jan 2026 214,000 -42,000 $236K -17.2% 0.00% DBT
336 Kinetik Holdings LP 49461MAB6 — 229,000 -27,000 $236K -10.3% 0.00% DBT
337 ION Platform Finance US, Inc. 46206AAB8 — 244,000 -156,000 $235K -42.4% 0.00% DBT
338 N/A 61945C103 Jan 2026 -354,974 -427,452 $234K -88.2% 0.00% DE
339 Paramount Global 92556HAE7 — 246,000 -2,000 $231K -5.3% 0.00% DBT
340 Caesars Entertainment, Inc. 12769GAB6 — 221,000 -114,000 $228K -33.8% 0.00% DBT
341 Edgewell Personal Care Co. 28035QAB8 — 238,000 -132,000 $228K -35.1% 0.00% DBT
342 Transocean Titan Financing Ltd. 89386MAA6 Apr 2024 222,619 -161,905 $227K -42.5% 0.00% DBT
343 Builders FirstSource, Inc. 12008RAS6 — 217,000 -42,000 $225K -16.3% 0.00% DBT
344 N/A 235851102 Apr 2024 -11,938 -46,721 $223K -97.0% 0.00% DE
345 Celanese US Holdings LLC 15089QAP9 — 213,000 -156,000 $222K -40.1% 0.00% DBT
346 Cleveland-Cliffs, Inc. 185899AP6 — 211,000 -196,000 $217K -48.0% 0.00% DBT
347 UWM Holdings LLC 903522AA8 Jan 2026 214,000 -2,261,000 $216K -91.4% 0.00% DBT
348 Banco de Credito e Inversiones SA 05890MAC7 Apr 2024 200,000 -220,000 $215K -52.3% 0.00% DBT
349 Sasol Financing USA LLC 80386WAC9 Apr 2024 214,000 -200,000 $212K -48.4% 0.00% DBT
350 TEGNA, Inc. 87901JAJ4 — 212,000 -4,000 $211K -1.3% 0.00% DBT
351 Empresa Nacional del Petroleo 29245JAP7 Jan 2026 200,000 -405,000 $209K -67.2% 0.00% DBT
352 Stena International SA 85858EAE3 — 200,000 -26,000 $207K -10.6% 0.00% DBT
353 AES Andes SA 00111VAA5 Apr 2024 200,000 -281,000 $206K -58.5% 0.00% DBT
354 Olympus Water US Holding Corp. 681639AE0 — 200,000 -370,000 $199K -64.9% 0.00% DBT
355 Aretec Group, Inc. 04020JAA4 Jan 2026 180,000 -131,000 $194K -42.7% 0.00% DBT
356 Sirius XM Radio LLC 82967NBJ6 — 198,000 -175,000 $193K -46.6% 0.00% DBT
357 Avantor Funding, Inc. 05352TAA7 — 194,000 -71,000 $193K -26.2% 0.00% DBT
358 Virgin Media Secured Finance plc 92769XAR6 — 200,000 -404,000 $185K -67.1% 0.00% DBT
359 Charles River Laboratories International, Inc. 159864AG2 — 191,000 -42,000 $184K -17.5% 0.00% DBT
360 Gen Digital, Inc. 668771AL2 — 179,000 -60,000 $183K -25.6% 0.00% DBT
361 Bayview Commercial Asset Trust 07324NAC7 Apr 2024 187,112 -11,578 $180K -5.6% 0.00% ABS-MBS
362 Wayfair LLC 94419NAA5 — 169,000 -89,000 $177K -33.8% 0.00% DBT
363 Chemours Co. (The) 163851AH1 Jan 2026 186,000 -114,000 $173K -34.1% 0.00% DBT
364 Ukraine 903724BZ4 Jan 2026 214,931 -64,280 $167K -12.9% 0.00% DBT
365 Imola Merger Corp. 45258LAA5 — 169,000 -34,000 $166K -16.9% 0.00% DBT
366 Prodigy Finance DAC 742855AC3 Apr 2024 166,306 -14,909 $165K -8.2% 0.00% ABS-O
367 Darling Ingredients, Inc. 237266AJ0 — 161,000 -238,000 $163K -59.5% 0.00% DBT
368 Entegris, Inc. 29365BAA1 — 163,000 -117,000 $163K -41.5% 0.00% DBT
369 CCO Holdings LLC 1248EPCP6 — 192,000 -373,000 $162K -65.8% 0.00% DBT
370 Edison International 281020AX5 — 156,000 -94,000 $161K -37.4% 0.00% DBT
371 Molina Healthcare, Inc. 60855RAK6 — 175,000 -110,000 $161K -38.6% 0.00% DBT
372 Magnera Corp. 55939AAA5 Jan 2026 170,000 -68,000 $161K -21.8% 0.00% DBT
373 Newell Brands, Inc. 651229BD7 Jan 2026 158,000 -88,000 $158K -34.3% 0.00% DBT
374 Clarivate Science Holdings Corp. 18064PAC3 — 167,000 -118,000 $158K -42.6% 0.00% DBT
375 Community Health Systems, Inc. 12543DBK5 Jan 2026 175,000 -164,000 $157K -48.1% 0.00% DBT
376 EquipmentShare.com, Inc. 29450YAA7 Apr 2024 149,000 -251,000 $156K -61.4% 0.00% DBT
377 ZF North America Capital, Inc. 98877DAH8 — 150,000 -310,000 $154K -65.2% 0.00% DBT
378 Teva Pharmaceutical Finance Netherlands III BV 88167AAE1 — 151,000 -138,000 $150K -47.2% 0.00% DBT
379 Matador Resources Co. 576485AH9 — 148,000 -125,000 $149K -45.3% 0.00% DBT
380 Miter Brands Acquisition Holdco, Inc. 60672JAA7 — 145,000 -43,000 $149K -22.8% 0.00% DBT
381 Vodafone Group plc 92857WBQ2 — 138,000 -25,000 $146K -15.4% 0.00% DBT
382 Tenet Healthcare Corp. 88033GDB3 — 145,000 -41,000 $145K -21.9% 0.00% DBT
383 Rogers Communications, Inc. 775109DH1 — 138,000 -67,000 $145K -34.0% 0.00% DBT
384 Whirlpool Corp. 963320BE5 — 146,000 -43,000 $144K -21.9% 0.00% DBT
385 United Rentals North America, Inc. 911365BN3 — 149,000 -128,000 $144K -45.9% 0.00% DBT
386 FTAI Aviation Investors LLC 34960PAD3 — 143,000 -21,000 $143K -12.8% 0.00% DBT
387 GGAM Finance Ltd. 36170JAC0 — 140,000 -200,000 $142K -59.0% 0.00% DBT
388 Fair Isaac Corp. 303250AF1 — 143,000 -10,000 $141K -6.2% 0.00% DBT
389 Century Communities, Inc. 156504AM4 — 146,000 -55,000 $139K -26.3% 0.00% DBT
390 Rocket Software, Inc. 77314EAB4 — 138,000 -2,000 $138K -4.6% 0.00% DBT
391 TransDigm, Inc. 893647BW6 — 134,000 -60,000 $137K -30.7% 0.00% DBT
392 Paramount Global 92553PBC5 — 149,000 -127,000 $135K -49.9% 0.00% DBT
393 Spirit Airlines Pass-Through Trust 84858DAA6 Jan 2026 140,932 -7,291 $135K -3.9% 0.00% DBT
394 MHC Commercial Mortgage Trust 55316VAJ3 Apr 2024 134,542 -7,742,258 $135K -98.3% 0.00% ABS-MBS
395 Venture Global Calcasieu Pass LLC 92328MAA1 — 141,000 -97,000 $134K -40.6% 0.00% DBT
396 Herc Holdings, Inc. 42704LAG9 — 126,000 -219,000 $133K -63.3% 0.00% DBT
397 Newell Brands, Inc. 651229BE5 Jan 2026 136,000 -100,000 $133K -40.0% 0.00% DBT
398 Sea Ltd. 81141R100 Jan 2026 1,120 -2,538 $130K -77.2% 0.00% EC
399 Arsenal AIC Parent LLC 04288BAC4 Jan 2026 117,000 -70,000 $129K -38.0% 0.00% DBT
400 CCO Holdings LLC 1248EPBT9 — 126,000 -161,000 $126K -55.8% 0.00% DBT
401 1011778 BC ULC 68245XAM1 Jan 2026 131,000 -58,000 $125K -30.0% 0.00% DBT
402 Lamb Weston Holdings, Inc. 513272AE4 — 131,000 -119,000 $125K -47.6% 0.00% DBT
403 GS Mortgage Securities Trust 36264KAX8 Apr 2024 2,061,017 -5,864 $124K -5.4% 0.00% ABS-MBS
404 NRG Energy, Inc. 629377CH3 — 123,000 -170,000 $123K -58.1% 0.00% DBT
405 College Avenue Student Loans LLC 19425AAE4 Apr 2024 129,090 -6,366 $121K -5.3% 0.00% ABS-O
406 Asbury Automotive Group, Inc. 043436AX2 — 124,000 -7,000 $121K -4.5% 0.00% DBT
407 Arches Buyer, Inc. 039524AA1 Jan 2026 120,000 -59,000 $118K -32.5% 0.00% DBT
408 ATI, Inc. 01741RAN2 Jan 2026 112,000 -204,000 $117K -64.6% 0.00% DBT
409 McGraw-Hill Education, Inc. 58064LAA2 Jan 2026 109,000 -89,000 $115K -43.6% 0.00% DBT
410 Match Group Holdings II LLC 57665RAN6 — 114,000 -64,000 $113K -35.6% 0.00% DBT
411 Avis Budget Car Rental LLC 053773BH9 Jan 2026 110,000 -39,000 $112K -25.7% 0.00% DBT
412 Celanese US Holdings LLC 15089QAZ7 — 108,000 -55,000 $110K -32.0% 0.00% DBT
413 Buckeye Partners LP 118230AV3 — 105,000 -30,000 $109K -21.9% 0.00% DBT
414 Prodigy Finance DAC 742857AA3 Apr 2024 108,813 -9,755 $109K -8.2% 0.00% ABS-O
415 Reworld Holding Corp. 22303XAA3 Jan 2026 112,000 -11,000 $108K -6.2% 0.00% DBT
416 N/A 252131107 Apr 2024 -121,540 -150,219 $107K -93.6% 0.00% DE
417 Univision Communications, Inc. 914906BA9 Jan 2026 99,000 -228,000 $107K -69.1% 0.00% DBT
418 Prime Security Services Borrower LLC 74166MAF3 — 108,000 -145,000 $106K -57.1% 0.00% DBT
419 Rockies Express Pipeline LLC 77340RAR8 — 106,000 -94,000 $106K -46.7% 0.00% DBT
420 American Axle & Manufacturing, Inc. 02406PBB5 Jan 2026 106,000 -189,000 $103K -63.1% 0.00% DBT
421 PennyMac Financial Services, Inc. 70932MAE7 — 100,000 -110,000 $103K -53.0% 0.00% DBT
422 CSAIL Commercial Mortgage Trust 12636LBE9 Apr 2024 105,207 -534,741 $103K -83.7% 0.00% ABS-MBS
423 Teleflex, Inc. 879369AF3 — 103,000 -64,000 $102K -38.3% 0.00% DBT
424 Hilton Grand Vacations Borrower LLC 43283QAC4 — 100,000 -243,000 $102K -70.6% 0.00% DBT
425 Albertsons Cos., Inc. 01309QAB4 — 100,000 -130,000 $102K -56.8% 0.00% DBT
426 Matador Resources Co. 576485AG1 — 100,000 -22,000 $102K -17.3% 0.00% DBT
427 1011778 BC ULC 68245XAT6 — 100,000 -40,000 $102K -28.6% 0.00% DBT
428 Ryan Specialty LLC 78351GAA3 — 100,000 -26,000 $102K -20.6% 0.00% DBT
429 CCO Holdings LLC 1248EPCS0 — 100,000 -77,000 $101K -43.4% 0.00% DBT
430 Garda World Security Corp. 36485MAL3 — 100,000 -30,000 $98K -22.4% 0.00% DBT
431 N/A 101121101 — -141,565 -40,361 $97K -50.5% 0.00% DE
432 Standard Industries, Inc. 853496AD9 — 97,000 -297,000 $96K -75.4% 0.00% DBT
433 WESCO Distribution, Inc. 95081QAS3 — 92,000 -27,000 $96K -22.9% 0.00% DBT
434 Bath & Body Works, Inc. 501797AW4 — 93,000 -36,000 $95K -28.2% 0.00% DBT
435 Terex Corp. 880779BB8 — 92,000 -198,000 $94K -68.0% 0.00% DBT
436 WR Grace Holdings LLC 92943GAD3 Jan 2026 94,000 -52,000 $94K -35.0% 0.00% DBT
437 Gap, Inc. (The) 364760AQ1 — 101,000 -62,000 $94K -36.9% 0.00% DBT
438 Huntsman International LLC 44701QBE1 — 97,000 -8,000 $93K -3.8% 0.00% DBT
439 Starwood Property Trust, Inc. 85571BBE4 — 89,000 -11,000 $93K -10.9% 0.00% DBT
440 SCIH Salt Holdings, Inc. 78433BAA6 Jan 2026 91,000 -13,000 $91K -11.7% 0.00% DBT
441 NCL Finance Ltd. 62888HAA7 Jan 2026 88,000 -21,000 $90K -18.7% 0.00% DBT
442 Magnera Corp. 377320AA4 Jan 2026 100,000 -134,000 $90K -53.6% 0.00% DBT
443 XPLR Infrastructure Operating Partners LP 65342QAB8 — 91,000 -9,000 $90K -7.8% 0.00% DBT
444 Rogers Communications, Inc. 775109BS9 — 89,000 -13,000 $89K -12.3% 0.00% DBT
445 Allison Transmission, Inc. 019736AE7 — 88,000 -12,000 $88K -11.5% 0.00% DBT
446 Sirius XM Radio LLC 82967NBG2 — 93,000 -294,000 $88K -75.9% 0.00% DBT
447 Lithia Motors, Inc. 536797AJ2 — 86,000 -159,000 $86K -64.8% 0.00% DBT
448 Open Text Holdings, Inc. 683720AC0 — 95,000 -5,000 $85K -8.3% 0.00% DBT
449 Millrose Properties, Inc. 601137AA0 — 83,000 -42,000 $85K -33.1% 0.00% DBT
450 Ukraine 903724CA8 Jan 2026 133,664 -52,476 $84K -19.6% 0.00% DBT
451 Cogent Communications Group LLC 19240WAA7 Jan 2026 84,000 -209,000 $83K -71.4% 0.00% DBT
452 Clydesdale Acquisition Holdings, Inc. 18972EAA3 Jan 2026 82,000 -100,000 $83K -54.7% 0.00% DBT
453 UWM Holdings LLC 903522AB6 — 83,000 -234,000 $82K -73.9% 0.00% DBT
454 Sensata Technologies, Inc. 81728UAB0 — 85,000 -86,000 $80K -49.9% 0.00% DBT
455 Lithia Motors, Inc. 536797AF0 — 82,000 -87,000 $79K -51.0% 0.00% DBT
456 Hess Midstream Operations LP 428102AG2 — 76,000 -224,000 $79K -74.7% 0.00% DBT
457 Delek Logistics Partners LP 24665FAD4 Jan 2026 73,000 -266,000 $76K -78.4% 0.00% DBT
458 Post Holdings, Inc. 737446AR5 Jan 2026 80,000 -30,000 $76K -26.6% 0.00% DBT
459 Crescent Energy Finance LLC 45344LAD5 — 76,000 -132,000 $75K -62.6% 0.00% DBT
460 Huntsman International LLC 44701QBF8 — 87,000 -13,000 $74K -8.4% 0.00% DBT
461 Goodyear Tire & Rubber Co. (The) 382550BK6 Jan 2026 75,000 -325,000 $72K -80.2% 0.00% DBT
462 Teleflex, Inc. 879369AG1 — 70,000 -30,000 $69K -29.5% 0.00% DBT
463 Global Partners LP 37954FAK0 Jan 2026 63,000 -72,000 $66K -52.9% 0.00% DBT
464 OCP CLO Ltd. 67102SAN4 Apr 2024 63,999 -149,736 $64K -70.0% 0.00% ABS-CBDO
465 Ascent Resources Utica Holdings LLC 04364VBA0 — 61,000 -39,000 $63K -37.9% 0.00% DBT
466 Tallgrass Energy Partners LP 87470LAJ0 Jan 2026 60,000 -231,000 $61K -78.9% 0.00% DBT
467 Kaiser Aluminum Corp. 483007AL4 — 61,000 -100,000 $59K -61.7% 0.00% DBT
468 Rogers Communications, Inc. 775109DG3 — 55,000 -84,000 $57K -60.7% 0.00% DBT
469 ADT Security Corp. (The) 00109LAA1 — 56,000 -44,000 $55K -43.7% 0.00% DBT
470 BlueMountain CLO Ltd. 09626YAS9 Apr 2024 47,954 -189,004 $48K -79.7% 0.00% ABS-CBDO
471 Cleveland-Cliffs, Inc. 185899AR2 — 45,000 -90,000 $47K -66.4% 0.00% DBT
472 Cbam Ltd. 12482JAA8 Apr 2024 44,956 -23,190 $45K -34.0% 0.00% ABS-CBDO
473 Sunoco LP 86765KAB5 — 42,000 -58,000 $44K -58.0% 0.00% DBT
474 American National Group, Inc. 025676AR8 — 43,000 -114,000 $43K -72.9% 0.00% DBT
475 Match Group Holdings II LLC 57665RAL0 — 46,000 -16,000 $43K -25.7% 0.00% DBT
476 Rockford Tower CLO Ltd. 77342JAA1 Apr 2024 43,034 -32,305 $43K -42.9% 0.00% ABS-CBDO
477 FS Rialto 30323CAA8 Apr 2024 42,840 -11,859 $43K -21.6% 0.00% ABS-CBDO
478 Yum! Brands, Inc. 988498AL5 — 41,000 -100,000 $41K -70.9% 0.00% DBT
479 American Airlines, Inc. 023771T40 — 38,000 -5,000 $40K -11.6% 0.00% DBT
480 AmeriGas Partners LP 030981AM6 Jan 2026 38,000 -275,000 $39K -87.9% 0.00% DBT
481 Dryden 55 CLO Ltd. 26245MAC5 Apr 2024 38,383 -23,987 $38K -38.4% 0.00% ABS-CBDO
482 Voya CLO Ltd. 92916XAJ6 Apr 2024 37,144 -22,956 $37K -38.2% 0.00% ABS-CBDO
483 Encompass Health Corp. 29261AAB6 — 37,000 -96,000 $37K -72.0% 0.00% DBT
484 Avaya, Inc. 05349UBN1 Jan 2026 36,058 -5,150 $33K -8.2% 0.00% LON
485 Ukraine 903724CE0 Jan 2026 60,921 -34,069 $30K -24.9% 0.00% DBT
486 Ukraine 903724CF7 Jan 2026 51,622 -28,651 $29K -28.7% 0.00% DBT
487 Ukraine 903724CG5 Jan 2026 51,729 -15,165 $29K -14.9% 0.00% DBT
488 Block, Inc. 852234AU7 — 28,000 -226,000 $29K -89.0% 0.00% DBT
489 Acadia Healthcare Co., Inc. 00404AAN9 Jan 2026 25,000 -75,000 $25K -75.1% 0.00% DBT
490 Vail Resorts, Inc. 91879QAQ2 — 22,000 -78,000 $22K -77.9% 0.00% DBT
491 Alpha Generation LLC 02073LAC5 — 22,000 -155,000 $22K -87.6% 0.00% DBT
492 Herc Holdings, Inc. 42704LAE4 — 16,000 -68,000 $17K -80.9% 0.00% DBT
493 Energizer Holdings, Inc. 29272WAD1 Jan 2026 15,000 -91,000 $14K -85.8% 0.00% DBT
494 N/A 464288513 Jan 2026 -189,664 -602,589 $11K -100.0% 0.00% DE
495 CNX Resources Corp. 12653CAK4 — 10,000 -82,000 $10K -89.1% 0.00% DBT
496 SREIT Trust 78472UAA6 Apr 2024 1 -1,346,250 $1 -100.0% 0.00% ABS-MBS
497 N/A 071813109 — -858,335 -336,051 $-6601 -100.3% -0.00% DE
498 N/A 718546104 Jan 2026 -21,080 -72,020 $-31084 -100.4% -0.00% DE
499 N/A 655844108 — -47,027 -10,233 $-101578 -180.5% -0.00% DE
500 N/A 74762E102 Jan 2026 -22,607 -782 $-132251 -82.0% -0.00% DE
501 N/A 958102105 Jan 2026 -33,643 -83,690 $-233482 -103.1% -0.00% DE
502 N/A 89156V106 — -158,685 -103,063 $-416045 +6694.2% -0.00% DE
503 N/A 125269100 Apr 2024 -140,443 -162,989 $-561772 -129.9% -0.00% DE