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Holdings (Monthly) Guide ↗

BlackRock Global Allocation V.I. Fund

· BlackRock Variable Series Funds, Inc.
Monthly Holdings $4.0B AUM 512 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
All 2078 New 100 Added 213 Reduced 512 Exited · Mar 2026 vs Sep 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ United States of America 91282CGA3 — 32,462,000 SOLD $32.5M — — —
✕ Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F0326A7 — 32,071,000 SOLD $29.3M — — —
✕ Capital One Financial Corp. 14040H105 — 88,480 SOLD $18.8M — — —
✕ Salesforce, Inc. 79466L302 — 70,113 SOLD $16.6M — — —
✕ Apollo Global Management, Inc. 03769M106 — 96,887 SOLD $12.9M — — —
✕ Chevron Corp. 166764100 — 82,562 SOLD $12.8M — — —
✕ GS Finance Corp. 40058GUK5 — 6,830,000 SOLD $6.9M — — —
✕ Air Products & Chemicals, Inc. 009158106 — 23,323 SOLD $6.4M — — —
✕ Confluent, Inc. 20717M103 — 249,922 SOLD $4.9M — — —
✕ Solaris Energy Infrastructure LLC 83418UAB1 — 4,804,188 SOLD $4.8M — — —
✕ BX Commercial Mortgage Trust 12434AAA6 — 4,847,369 SOLD $4.8M — — —
✕ Match Group, Inc. 57667L107 — 132,103 SOLD $4.7M — — —
✕ Ardagh Packaging Finance plc 03969AAN0 — 4,760,000 SOLD $4.6M — — —
✕ TER Finance Jersey Ltd. 880942AA5 — 4,486,000 SOLD $4.5M — — —
✕ Fox Corp. 35137L105 — 66,264 SOLD $4.2M — — —
✕ Dell Technologies, Inc. 24703L202 — 27,990 SOLD $4.0M — — —
✕ Coca-Cola Co. (The) 191216100 — 56,522 SOLD $3.7M — — —
✕ Sun Life Financial, Inc. 866796105 — 61,033 SOLD $3.7M — — —
✕ AT&T, Inc. 00206R102 — 128,415 SOLD $3.6M — — —
✕ Masimo Corp. 574795100 — 24,251 SOLD $3.6M — — —
✕ Duke Energy Corp. 26441C204 — 27,900 SOLD $3.5M — — —
✕ Fiserv, Inc. 337738108 — 26,677 SOLD $3.4M — — —
✕ N/A 00CC1PMF8 — 4,076 SOLD $3.4M — — —
✕ N/A 00CBQUWY0 — 1,761 SOLD $3.3M — — —
✕ Spirit AeroSystems, Inc. 85205TAR1 — 2,971,000 SOLD $3.3M — — —
✕ DraftKings, Inc. 26142V105 — 86,739 SOLD $3.2M — — —
✕ T. Rowe Price Group, Inc. 74144T108 — 27,783 SOLD $2.9M — — —
✕ BX Commercial Mortgage Trust 12434AAC2 — 2,842,541 SOLD $2.8M — — —
✕ MGM Resorts International 552953101 — 81,451 SOLD $2.8M — — —
✕ Service Properties Trust 81761LAD4 — 2,765,000 SOLD $2.8M — — —
✕ Polaris Newco LLC 73108RAC2 — 2,480,620 SOLD $2.7M — — —
✕ Extended Stay America Trust 30227FAJ9 — 2,653,789 SOLD $2.7M — — —
✕ Peer Holding III BV N6872NAP1 — 2,200,000 SOLD $2.6M — — —
✕ BX Commercial Mortgage Trust 05609KAL3 — 2,549,371 SOLD $2.5M — — —
✕ CarMax, Inc. 143130102 — 56,064 SOLD $2.5M — — —
✕ Finastra Usa, Inc. 31772YAE6 — 2,097,561 SOLD $2.5M — — —
✕ American Tower Corp. 03027XBN9 — 2,157,000 SOLD $2.5M — — —
✕ QUALCOMM, Inc. 747525103 — 14,655 SOLD $2.4M — — —
✕ Omnicom Group, Inc. 681919106 — 29,388 SOLD $2.4M — — —
✕ Beach Acquisition Bidco LLC 07337FAD7 — 2,035,714 SOLD $2.4M — — —
✕ Belron UK Finance plc 08078UAL7 — 1,987,952 SOLD $2.3M — — —
✕ MSCI, Inc. 55354G100 — 3,929 SOLD $2.2M — — —
✕ Waters Corp. 941848103 — 7,422 SOLD $2.2M — — —
✕ Zimmer Biomet Holdings, Inc. 98956P102 — 22,382 SOLD $2.2M — — —
✕ United States of America 91282CMP3 — 2,160,900 SOLD $2.2M — — —
✕ Stakeholder Midstream LLC 85256HAB0 — 2,165,572 SOLD $2.2M — — —
✕ Yum China Holdings, Inc. 98850P109 — 50,026 SOLD $2.1M — — —
✕ Archer-Daniels-Midland Co. 039483102 — 34,976 SOLD $2.1M — — —
✕ BX Commercial Mortgage Trust 05608WAS3 — 2,053,830 SOLD $2.1M — — —
✕ Frontier Communications Holdings LLC 35908MAE0 — 1,843,000 SOLD $1.9M — — —
✕ Core Scientific, Inc. 21874A106 — 106,838 SOLD $1.9M — — —
✕ Huntington Ingalls Industries, Inc. 446413106 — 6,560 SOLD $1.9M — — —
✕ GS Mortgage Securities Corp. Trust 36265AAL5 — 1,891,625 SOLD $1.9M — — —
✕ BX Commercial Mortgage Trust 12434AAE8 — 1,876,913 SOLD $1.9M — — —
✕ J.P. Morgan Chase Commercial Mortgage Securities Trust 466330AN7 — 1,839,000 SOLD $1.8M — — —
✕ Entain Holdings (Gibraltar) Ltd. X3000CAC5 — 1,546,164 SOLD $1.8M — — —
✕ SREIT Trust 78472UAL2 — 1,824,802 SOLD $1.8M — — —
✕ TC Energy Corp. 87807B107 — 33,343 SOLD $1.8M — — —
✕ Atlas Luxco 4 SARL 01957TAY3 — 1,537,931 SOLD $1.8M — — —
✕ Western Digital Corp. 958102105 — 15,004 SOLD $1.8M — — —
✕ Uniti Group LP 91327TAA9 — 1,705,000 SOLD $1.8M — — —
✕ ION Trading Finance Ltd. L5582BBA4 — 1,500,000 SOLD $1.8M — — —
✕ Boxer Parent Co., Inc. 05988HAP2 — 1,488,355 SOLD $1.8M — — —
✕ General Dynamics Corp. 369550108 — 4,983 SOLD $1.7M — — —
✕ Inspired Finco Holdings Ltd. G4800AAF1 — 1,438,424 SOLD $1.7M — — —
✕ Extended Stay America Trust 30227FAL4 — 1,693,298 SOLD $1.7M — — —
✕ Mosaic Co. (The) 61945C103 — 46,120 SOLD $1.6M — — —
✕ Microchip Technology, Inc. 595017104 — 24,904 SOLD $1.6M — — —
✕ Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 — 5,604 SOLD $1.6M — — —
✕ Lumen Technologies, Inc. 550241103 — 254,357 SOLD $1.6M — — —
✕ Phillips 66 718546104 — 11,131 SOLD $1.5M — — —
✕ Tenneco, Inc. 880349AU9 — 1,487,000 SOLD $1.5M — — —
✕ T-Mobile US, Inc. 872590104 — 6,161 SOLD $1.5M — — —
✕ Amgen, Inc. 031162100 — 5,212 SOLD $1.5M — — —
✕ ELP Commercial Mortgage Trust 26863LAN4 — 1,448,291 SOLD $1.4M — — —
✕ DISH Network Corp. 25470MAF6 — 1,454,000 SOLD $1.4M — — —
✕ Volvo AB 928856301 — 49,537 SOLD $1.4M — — —
✕ Spirit AeroSystems, Inc. 85205TAN0 — 1,346,000 SOLD $1.4M — — —
✕ Boost Newco Borrower LLC 92943EAG1 — 1,389,509 SOLD $1.4M — — —
✕ Interpublic Group of Cos., Inc. (The) 460690100 — 49,734 SOLD $1.4M — — —
✕ RR 28 Ltd. 74989NAA7 — 1,354,139 SOLD $1.4M — — —
✕ Pitney BOWES, Inc. 72448FAW5 — 1,323,076 SOLD $1.3M — — —
✕ AMC Networks, Inc. 00164VAG8 — 1,254,000 SOLD $1.3M — — —
✕ Redstone HoldCo 2 LP 75774EAG0 — 2,597,087 SOLD $1.3M — — —
✕ Cognizant Technology Solutions Corp. 192446102 — 19,147 SOLD $1.3M — — —
✕ DuPont de Nemours, Inc. 26614N102 — 16,078 SOLD $1.3M — — —
✕ Chipotle Mexican Grill, Inc. 169656105 — 31,747 SOLD $1.2M — — —
✕ ROBLOX Corp. 771049103 — 8,904 SOLD $1.2M — — —
✕ VeriSign, Inc. 92343E102 — 4,367 SOLD $1.2M — — —
✕ UBS Group AG 902613BN7 — 1,175,000 SOLD $1.2M — — —
✕ Sector Alarm Holding A/S R7722AAE0 — 1,017,290 SOLD $1.2M — — —
✕ Minimax Viking GmbH 55404TAG7 — 1,000,000 SOLD $1.2M — — —
✕ Helios Software Holdings, Inc. 42328DAM0 — 1,000,000 SOLD $1.2M — — —
✕ Acuris Finance US, Inc. 00510DAG9 — 1,000,000 SOLD $1.2M — — —
✕ CVR CHC LP 12663SAB7 — 1,153,510 SOLD $1.2M — — —
✕ State Street Corp. 857477103 — 9,896 SOLD $1.1M — — —
✕ Republic of Peru 715638FB3 — 3,733,000 SOLD $1.1M — — —
✕ Ball Corp. 058498106 — 22,173 SOLD $1.1M — — —
✕ Fortive Corp. 34959J108 — 22,656 SOLD $1.1M — — —
✕ Gen Digital, Inc. 668771108 — 38,947 SOLD $1.1M — — —
✕ Universal Health Services, Inc. 913903100 — 5,308 SOLD $1.1M — — —
✕ Bausch + Lomb Corp. C0787FAJ1 — 1,078,594 SOLD $1.1M — — —
✕ Eversource Energy 30040W108 — 15,117 SOLD $1.1M — — —
✕ RB Global, Inc. 74935Q107 — 9,774 SOLD $1.1M — — —
✕ Thermo Fisher Scientific, Inc. 883556BQ4 — 917,000 SOLD $1.0M — — —
✕ Bally's Corp. 05875CAB0 — 1,055,067 SOLD $1.0M — — —
✕ OT Midco, Inc. 68877AAA2 — 1,504,000 SOLD $1.0M — — —
✕ CVS Health Corp. 126650100 — 13,399 SOLD $1.0M — — —
✕ Verizon Communications, Inc. 92343VGR9 — 796,000 SOLD $1.0M — — —
✕ ION Trading Technologies SARL 46205YAA9 — 1,000,000 SOLD $1.0M — — —
✕ First Quantum Minerals Ltd. 335934AV7 — 876,000 SOLD $0.9M — — —
✕ XPO, Inc. 983793100 — 7,090 SOLD $0.9M — — —
✕ Centene Corp. 15135B101 — 25,549 SOLD $0.9M — — —
✕ N/A 00CBWKNN9 — 102 SOLD $0.9M — — —
✕ Connect Finco SARL 20752TAB0 — 828,000 SOLD $0.9M — — —
✕ J.P. Morgan Chase Commercial Mortgage Securities Trust 466330AQ0 — 866,000 SOLD $0.9M — — —
✕ Fidelity National Information Services, Inc. 31620M106 — 12,842 SOLD $0.8M — — —
✕ N/A 00CBR8TF3 — 510 SOLD $0.8M — — —
✕ Graco, Inc. 384109104 — 9,629 SOLD $0.8M — — —
✕ Opendoor Technologies, Inc. 683712103 — 101,609 SOLD $0.8M — — —
✕ Louisiana-Pacific Corp. 546347105 — 9,115 SOLD $0.8M — — —
✕ Thomson Reuters Corp. 884903808 — 5,148 SOLD $0.8M — — —
✕ Argenx SE 04016X101 — 1,064 SOLD $0.8M — — —
✕ Commercial Mortgage Trust 20047DAJ3 — 780,000 SOLD $0.8M — — —
✕ HP, Inc. 40434L105 — 28,504 SOLD $0.8M — — —
✕ Nasdaq, Inc. 63111XAM3 — 615,000 SOLD $0.8M — — —
✕ TRI Pointe Homes, Inc. 87265H109 — 22,284 SOLD $0.8M — — —
✕ N/A 00CAL9L83 — 470 SOLD $0.8M — — —
✕ Insmed, Inc. 457669307 — 5,131 SOLD $0.7M — — —
✕ Civitas Resources, Inc. 17888HAA1 — 672,000 SOLD $0.7M — — —
✕ Sabre GLBL, Inc. 78573NAM4 — 707,000 SOLD $0.7M — — —
✕ OneMain Holdings, Inc. 68268W103 — 11,651 SOLD $0.7M — — —
✕ UWM Holdings LLC 903522AA8 — 626,000 SOLD $0.6M — — —
✕ Emerald Technologies US AcquisitionCo, Inc. 29102UAB5 — 907,325 SOLD $0.6M — — —
✕ Flowco Holdings, Inc. 342909108 — 41,253 SOLD $0.6M — — —
✕ N/A 00CBYYDE8 — 256 SOLD $0.6M — — —
✕ Amentum Holdings, Inc. 023939101 — 25,463 SOLD $0.6M — — —
✕ California Resources Corp. 13057QAK3 — 570,000 SOLD $0.6M — — —
✕ GFL Environmental, Inc. 36168Q104 — 12,348 SOLD $0.6M — — —
✕ GE HealthCare Technologies, Inc. 36266G107 — 7,636 SOLD $0.6M — — —
✕ Mauser Packaging Solutions Holding Co. 57763RAD9 — 559,000 SOLD $0.6M — — —
✕ Olympus Water US Holding Corp. 25259KAA8 — 530,000 SOLD $0.6M — — —
✕ Comcast Corp. 20030NDY4 — 513,000 SOLD $0.5M — — —
✕ Global Payments, Inc. 37940XAS1 — 423,000 SOLD $0.5M — — —
✕ Nikon Corp. 654111103 — 44,000 SOLD $0.5M — — —
✕ FirstService Corp. 33767E202 — 2,581 SOLD $0.5M — — —
✕ Battalion CLO X Ltd. 07132JBE3 — 484,687 SOLD $0.5M — — —
✕ Nutrien Ltd. 67077M108 — 8,182 SOLD $0.5M — — —
✕ M/I Homes, Inc. 55305B101 — 3,246 SOLD $0.5M — — —
✕ MarketAxess Holdings, Inc. 57060D108 — 2,641 SOLD $0.5M — — —
✕ N/A 00CC253G0 — 8,993 SOLD $0.5M — — —
✕ Garda World Security Corp. C4000KAG9 — 452,652 SOLD $0.5M — — —
✕ DaVita, Inc. 23918K108 — 3,404 SOLD $0.5M — — —
✕ Allegiant Travel Co. 01748XAD4 — 431,000 SOLD $0.4M — — —
✕ Occidental Petroleum Corp. 674599EJ0 — 430,000 SOLD $0.4M — — —
✕ X Corp. 90184NAK4 — 432,000 SOLD $0.4M — — —
✕ Interactive Brokers Group, Inc. 45841N107 — 6,189 SOLD $0.4M — — —
✕ Dillard's, Inc. 254067101 — 689 SOLD $0.4M — — —
✕ Dayforce, Inc. 15677J108 — 5,985 SOLD $0.4M — — —
✕ AutoNation, Inc. 05329W102 — 1,867 SOLD $0.4M — — —
✕ Cook Park CLO Ltd. 21623PAE7 — 401,933 SOLD $0.4M — — —
✕ Sunrise HoldCo IV BV 90320LAG2 — 400,000 SOLD $0.4M — — —
✕ N/A 00CAMVV82 — 364 SOLD $0.4M — — —
✕ SLM Corp. 78442P106 — 14,047 SOLD $0.4M — — —
✕ Maverick Gaming LLC 57770JAD8 — 428,673 SOLD $0.4M — — —
✕ CAE, Inc. 124765108 — 12,989 SOLD $0.4M — — —
✕ N/A 00CBAK0Q1 — 1,445 SOLD $0.4M — — —
✕ Ford Motor Credit Co. LLC 345397C43 — 360,000 SOLD $0.4M — — —
✕ Republic of Panama 698299BX1 — 327,000 SOLD $0.4M — — —
✕ GS Mortgage Securities Corp. Trust 36262MAA6 — 356,928 SOLD $0.4M — — —
✕ Redstone HoldCo 2 LP 75774EAK1 — 1,749,209 SOLD $0.4M — — —
✕ SREIT Trust 78472UAA6 — 322,962 SOLD $0.3M — — —
✕ Amkor Technology, Inc. 031652BK5 — 322,000 SOLD $0.3M — — —
✕ Figma, Inc. 316841105 — 6,041 SOLD $0.3M — — —
✕ Rakuten Group, Inc. 75102WAM0 — 300,000 SOLD $0.3M — — —
✕ Whitebox CLO I Ltd. 96467FAY6 — 300,000 SOLD $0.3M — — —
✕ TICP CLO XII Ltd. 87250FAN0 — 300,000 SOLD $0.3M — — —
✕ Octagon Investment Partners 46 Ltd. 67577VAN3 — 300,000 SOLD $0.3M — — —
✕ CommScope LLC 20338MAA0 — 290,000 SOLD $0.3M — — —
✕ Directv Financing LLC 25461LAD4 — 300,000 SOLD $0.3M — — —
✕ Service Properties Trust 81761LAC6 — 270,000 SOLD $0.3M — — —
✕ AES Andes SA 00111VAC1 — 270,000 SOLD $0.3M — — —
✕ N/A 00CBYYDH1 — 219 SOLD $0.3M — — —
✕ Societe Generale SA 83370RAE8 — 267,000 SOLD $0.3M — — —
✕ UBS Group AG 902613BR8 — 277,000 SOLD $0.3M — — —
✕ Nationstar Mortgage Holdings, Inc. 63861CAF6 — 262,000 SOLD $0.3M — — —
✕ Republic of Trinidad & Tobago 896292AM1 — 266,000 SOLD $0.3M — — —
✕ Palmer Square Loan Funding Ltd. 69690CAN3 — 270,000 SOLD $0.3M — — —
✕ UBS AG 90261AAD4 — 256,000 SOLD $0.3M — — —
✕ Medline Borrower LP 62482BAB8 — 253,000 SOLD $0.3M — — —
✕ Bayswater Park CLO Ltd. 072929AA0 — 250,000 SOLD $0.3M — — —
✕ CIFC Funding Ltd. 17181DAA4 — 250,000 SOLD $0.3M — — —
✕ Recette CLO Ltd. 75620TAX6 — 250,000 SOLD $0.3M — — —
✕ LBA Trust 50177BAQ0 — 239,000 SOLD $0.2M — — —
✕ Charter Communications Operating LLC 16117LCE7 — 228,666 SOLD $0.2M — — —
✕ Sumitomo Mitsui Financial Group, Inc. 86562MDW7 — 222,000 SOLD $0.2M — — —
✕ Blue Racer Midstream LLC 095796AK4 — 213,000 SOLD $0.2M — — —
✕ X Corp. 90184NAG3 — 227,806 SOLD $0.2M — — —
✕ Virgin Media Finance plc 92769VAJ8 — 239,000 SOLD $0.2M — — —
✕ Gran Tierra Energy, Inc. 38500TAC5 — 262,000 SOLD $0.2M — — —
✕ Liberty Costa Rica Senior Secured Finance 530371AA1 — 206,000 SOLD $0.2M — — —
✕ Republic of Colombia 195325EL5 — 200,000 SOLD $0.2M — — —
✕ SURA Asset Management SA 78486LAB8 — 200,000 SOLD $0.2M — — —
✕ Barclays plc 06738EDC6 — 200,000 SOLD $0.2M — — —
✕ Grupo Cibest SA 40090E106 — 4,076 SOLD $0.2M — — —
✕ Global Auto Holdings Ltd. 00033YAA4 — 200,000 SOLD $0.2M — — —
✕ Alliant Holdings Intermediate LLC 01883LAB9 — 214,000 SOLD $0.2M — — —
✕ United Mexican States 91087BBF6 — 200,000 SOLD $0.2M — — —
✕ Empresa Nacional del Petroleo 29245JAP7 — 200,000 SOLD $0.2M — — —
✕ Ardonagh Finco Ltd. 039853AA4 — 200,000 SOLD $0.2M — — —
✕ Orbia Advance Corp. SAB de CV 68560EAC2 — 200,000 SOLD $0.2M — — —
✕ SS&C Technologies, Inc. 78466CAD8 — 201,000 SOLD $0.2M — — —
✕ ING Groep NV 456837BT9 — 200,000 SOLD $0.2M — — —
✕ Howden UK Refinance plc 44287GAA4 — 200,000 SOLD $0.2M — — —
✕ Bangkok Bank PCL 059895AW2 — 200,000 SOLD $0.2M — — —
✕ UBS Group AG 902613BS6 — 200,000 SOLD $0.2M — — —
✕ Vedanta Resources Finance II plc 92243XAL5 — 200,000 SOLD $0.2M — — —
✕ Olympus Water US Holding Corp. 681639AD2 — 200,000 SOLD $0.2M — — —
✕ Bank of New York Mellon Corp. (The) 064058AR1 — 200,000 SOLD $0.2M — — —
✕ Diamond II Ltd. 25276VAA3 — 200,000 SOLD $0.2M — — —
✕ Olympus Water US Holding Corp. 681639AE0 — 201,000 SOLD $0.2M — — —
✕ Ardagh Metal Packaging Finance USA LLC 03969YAC2 — 200,000 SOLD $0.2M — — —
✕ Boyd Gaming Corp. 103304BV2 — 207,000 SOLD $0.2M — — —
✕ TK Elevator US Newco, Inc. 92537RAA7 — 200,000 SOLD $0.2M — — —
✕ Sasol Financing USA LLC 80386WAB1 — 200,000 SOLD $0.2M — — —
✕ Sasol Financing USA LLC 80386WAC9 — 200,000 SOLD $0.2M — — —
✕ Welltower, Inc. 95040Q104 — 1,115 SOLD $0.2M — — —
✕ N/A 113004105 — -43,044 SOLD $0.2M — — —
✕ Virgin Media Vendor Financing Notes IV DAC 92770QAA5 — 200,000 SOLD $0.2M — — —
✕ N/A 00CBR8TG1 — 166 SOLD $0.2M — — —
✕ BX Commercial Mortgage Trust 05609KAA7 — 192,737 SOLD $0.2M — — —
✕ Comerica, Inc. 200340107 — 2,784 SOLD $0.2M — — —
✕ EPAM Systems, Inc. 29414B104 — 1,263 SOLD $0.2M — — —
✕ Performance Food Group, Inc. 71376LAE0 — 195,000 SOLD $0.2M — — —
✕ N/A 00CC5LUA5 — 75 SOLD $0.2M — — —
✕ Volcan Cia Minera SAA 92863UAC0 — 180,000 SOLD $0.2M — — —
✕ Organon & Co. 68622TAB7 — 200,000 SOLD $0.2M — — —
✕ Petroleos del Peru SA 716564AA7 — 200,000 SOLD $0.2M — — —
✕ Central Parent, Inc. 15477CAA3 — 198,000 SOLD $0.2M — — —
✕ Zoom Communications, Inc. 98980L101 — 2,041 SOLD $0.2M — — —
✕ HubSpot, Inc. 443573100 — 358 SOLD $0.2M — — —
✕ Zayo Group Holdings, Inc. 98919VAC9 — 168,909 SOLD $0.2M — — —
✕ RR Donnelley & Sons Co. 257867BK6 — 159,000 SOLD $0.2M — — —
✕ Caesars Entertainment, Inc. 12769GAD2 — 159,000 SOLD $0.2M — — —
✕ Arsenal AIC Parent LLC 04287KAG6 — 156,134 SOLD $0.2M — — —
✕ AmeriGas Partners LP 030981AP9 — 148,000 SOLD $0.2M — — —
✕ N/A 00CBWJHD1 — 329 SOLD $0.2M — — —
✕ Pure Storage, Inc. 74624M102 — 1,824 SOLD $0.2M — — —
✕ CVR Energy, Inc. 12662PAF5 — 146,000 SOLD $0.1M — — —
✕ Wolfspeed, Inc. 225447AD3 — 330,000 SOLD $0.1M — — —
✕ Tronox, Inc. 897051AC2 — 220,000 SOLD $0.1M — — —
✕ N/A 00CBT65G9 — 107 SOLD $0.1M — — —
✕ Cornerstone Building Brands, Inc. 21925DAB5 — 142,000 SOLD $0.1M — — —
✕ N/A 00CBKBWB8 — 12 SOLD $0.1M — — —
✕ TransDigm, Inc. 893647BQ9 — 135,000 SOLD $0.1M — — —
✕ Nissan Motor Acceptance Co. LLC 65480CAK1 — 130,000 SOLD $0.1M — — —
✕ Transocean Titan Financing Ltd. 89386MAA6 — 123,857 SOLD $0.1M — — —
✕ Freedom Mortgage Holdings LLC 35641AAB4 — 119,000 SOLD $0.1M — — —
✕ N/A 00CBVHAS0 — 169 SOLD $0.1M — — —
✕ Aretec Group, Inc. 04020JAA4 — 115,000 SOLD $0.1M — — —
✕ Bombardier, Inc. 097751CB5 — 117,000 SOLD $0.1M — — —
✕ Arsenal AIC Parent LLC 04288BAC4 — 111,000 SOLD $0.1M — — —
✕ Bank of America Corp. 06055HAK9 — 121,000 SOLD $0.1M — — —
✕ EquipmentShare.com, Inc. 29450YAA7 — 115,000 SOLD $0.1M — — —
✕ AMC Networks, Inc. 00164VAK9 — 111,000 SOLD $0.1M — — —
✕ USA Compression Partners LP 91740PAG3 — 113,000 SOLD $0.1M — — —
✕ McGraw-Hill Education, Inc. 58064LAA2 — 112,000 SOLD $0.1M — — —
✕ Park Intermediate Holdings LLC 70052LAC7 — 118,000 SOLD $0.1M — — —
✕ Churchill Downs, Inc. 12511VAA6 — 114,000 SOLD $0.1M — — —
✕ N/A 00CBU25R2 — 556 SOLD $0.1M — — —
✕ WR Grace Holdings LLC 92943GAD3 — 110,000 SOLD $0.1M — — —
✕ Avis Budget Car Rental LLC 053773BF3 — 111,000 SOLD $0.1M — — —
✕ LifePoint Health, Inc. 53219LAW9 — 98,000 SOLD $0.1M — — —
✕ Garda World Security Corp. 36485MAM1 — 105,000 SOLD $0.1M — — —
✕ Community Health Systems, Inc. 12543DBN9 — 101,000 SOLD $0.1M — — —
✕ HSBC Holdings plc 404280EV7 — 102,000 SOLD $0.1M — — —
✕ Mohegan Tribal Gaming Authority 60832QAB6 — 100,000 SOLD $0.1M — — —
✕ Husky Injection Molding Systems Ltd. 44805RAA3 — 100,000 SOLD $0.1M — — —
✕ Delek Logistics Partners LP 24665FAD4 — 100,000 SOLD $0.1M — — —
✕ VistaJet Malta Finance plc 92841HAA0 — 100,000 SOLD $0.1M — — —
✕ Bank of New York Mellon Corp. (The) 064058AN0 — 101,000 SOLD $0.1M — — —
✕ Arches Buyer, Inc. 039524AA1 — 105,000 SOLD $0.1M — — —
✕ Caesars Entertainment, Inc. 12769GAB6 — 100,000 SOLD $0.1M — — —
✕ Snap, Inc. 83304AAL0 — 100,000 SOLD $0.1M — — —
✕ Uniti Group LP 91327BAB6 — 104,000 SOLD $0.1M — — —
✕ N/A 00CC296L8 — 310 SOLD $0.1M — — —
✕ Genesis Energy LP 37185LAL6 — 100,000 SOLD $0.1M — — —
✕ Nationstar Mortgage Holdings, Inc. 63861CAA7 — 100,000 SOLD $0.1M — — —
✕ Post Holdings, Inc. 737446AP9 — 100,000 SOLD $0.1M — — —
✕ Aramark Services, Inc. 038522AQ1 — 100,000 SOLD $0.1M — — —
✕ Acadia Healthcare Co., Inc. 00404AAN9 — 100,000 SOLD $0.1M — — —
✕ Calpine Corp. 131347CN4 — 99,000 SOLD $0.1M — — —
✕ Wand NewCo 3, Inc. 933940AA6 — 93,000 SOLD $0.1M — — —
✕ Magnera Corp. 55939AAA5 — 104,000 SOLD $0.1M — — —
✕ Tallgrass Energy Partners LP 87470LAJ0 — 99,000 SOLD $0.1M — — —
✕ Chemours Co. (The) 163851AJ7 — 98,000 SOLD $0.1M — — —
✕ VistaJet Malta Finance plc 92840JAB5 — 100,000 SOLD $0.1M — — —
✕ Northern Oil & Gas, Inc. 665531AG4 — 96,000 SOLD $0.1M — — —
✕ Novelis Corp. 670001AE6 — 100,000 SOLD $0.1M — — —
✕ Calpine Corp. 131347CQ7 — 96,000 SOLD $0.1M — — —
✕ Suburban Propane Partners LP 864486AL9 — 100,000 SOLD $0.1M — — —
✕ Station Casinos LLC 857691AH2 — 100,000 SOLD $0.1M — — —
✕ Hilton Grand Vacations Borrower LLC 43284MAB4 — 100,000 SOLD $0.1M — — —
✕ Allied Universal Holdco LLC 019576AD9 — 89,000 SOLD $0.1M — — —
✕ USA Compression Partners LP 91740PAF5 — 93,000 SOLD $0.1M — — —
✕ Prestige Brands, Inc. 74112BAM7 — 100,000 SOLD $0.1M — — —
✕ CoreWeave, Inc. 21873SAB4 — 88,000 SOLD $0.1M — — —
✕ Six Flags Entertainment Corp. 83001AAC6 — 90,000 SOLD $0.1M — — —
✕ Scotts Miracle-Gro Co. (The) 810186AX4 — 96,000 SOLD $0.1M — — —
✕ AmWINS Group, Inc. 031921AC3 — 85,000 SOLD $0.1M — — —
✕ N/A 00CC3SW36 — 152 SOLD $0.1M — — —
✕ Goodyear Tire & Rubber Co. (The) 382550BK6 — 93,000 SOLD $0.1M — — —
✕ N/A 05464C101 — -1,631 SOLD $0.1M — — —
✕ Outfront Media Capital LLC 69007TAC8 — 90,000 SOLD $0.1M — — —
✕ Gray Media, Inc. 389375AM8 — 79,000 SOLD $0.1M — — —
✕ LifePoint Health, Inc. 53219LAY5 — 78,000 SOLD $0.1M — — —
✕ Outfront Media Capital LLC 69007TAB0 — 83,000 SOLD $0.1M — — —
✕ Garda World Security Corp. 36485MAK5 — 83,000 SOLD $0.1M — — —
✕ Acadia Healthcare Co., Inc. 00404AAQ2 — 79,000 SOLD $0.1M — — —
✕ Genesis Energy LP 37185LAR3 — 77,000 SOLD $0.1M — — —
✕ American Axle & Manufacturing, Inc. 02406PBB5 — 83,000 SOLD $0.1M — — —
✕ 1011778 BC ULC 68245XAJ8 — 79,000 SOLD $0.1M — — —
✕ NCL Corp. Ltd. 62886HBR1 — 74,000 SOLD $0.1M — — —
✕ Adient Global Holdings Ltd. 00687YAD7 — 73,000 SOLD $0.1M — — —
✕ UKG, Inc. 90279XAA0 — 73,000 SOLD $0.1M — — —
✕ Fertitta Entertainment LLC 31556TAA7 — 76,000 SOLD $0.1M — — —
✕ Star Parent, Inc. 855170AA4 — 68,000 SOLD $0.1M — — —
✕ Endo Finance Holdings, Inc. 29281RAA7 — 66,000 SOLD $0.1M — — —
✕ Stagwell Global LLC 59565JAA9 — 72,000 SOLD $0.1M — — —
✕ AmeriGas Partners LP 030981AM6 — 68,000 SOLD $0.1M — — —
✕ Focus Financial Partners LLC 34417VAA5 — 68,000 SOLD $0.1M — — —
✕ N/A 00CBVHAU5 — 168 SOLD $0.1M — — —
✕ Greystone CRE Notes Ltd. 39809PAA3 — 68,112 SOLD $0.1M — — —
✕ 1011778 BC ULC 68245XAM1 — 71,000 SOLD $0.1M — — —
✕ Nationstar Mortgage Holdings, Inc. 63861CAE9 — 66,000 SOLD $0.1M — — —
✕ American Axle & Manufacturing, Inc. 02406PBA7 — 63,000 SOLD $0.1M — — —
✕ Cogent Communications Group LLC 19240CAE3 — 63,000 SOLD $0.1M — — —
✕ Quikrete Holdings, Inc. 74843PAB6 — 57,000 SOLD $0.1M — — —
✕ UWM Holdings LLC 903522AB6 — 58,000 SOLD $0.1M — — —
✕ Voyager Parent LLC 92921EAA0 — 53,000 SOLD $0.1M — — —
✕ Valaris Ltd. 91889FAC5 — 52,000 SOLD $0.1M — — —
✕ Compass Minerals International, Inc. 20451NAJ0 — 51,000 SOLD $0.1M — — —
✕ Amentum Holdings, Inc. 02352BAA3 — 50,000 SOLD $0.1M — — —
✕ N/A 00CC0N3J7 — 1,388 SOLD $0.1M — — —
✕ Tallgrass Energy Partners LP 87470LAD3 — 50,000 SOLD $0.0M — — —
✕ Nationstar Mortgage Holdings, Inc. 63861CAD1 — 49,000 SOLD $0.0M — — —
✕ Aethon United BR LP 00810GAD6 — 46,000 SOLD $0.0M — — —
✕ KeHE Distributors LLC 487526AC9 — 45,000 SOLD $0.0M — — —
✕ Reworld Holding Corp. 22303XAA3 — 44,000 SOLD $0.0M — — —
✕ N/A 12541W209 — -25,748 SOLD $0.0M — — —
✕ MF1 Multifamily Housing Mortgage Loan Trust 55283TAA6 — 39,804 SOLD $0.0M — — —
✕ Pagaya AI Debt Selection Trust 69546LAA7 — 39,739 SOLD $0.0M — — —
✕ Republic of Ecuador 27927IAE3 — 39,250 SOLD $0.0M — — —
✕ N/A 016255101 — -6,334 SOLD $0.0M — — —
✕ Newell Brands, Inc. 651229BF2 — 35,000 SOLD $0.0M — — —
✕ Northern Oil & Gas, Inc. 665530AB7 — 30,000 SOLD $0.0M — — —
✕ Post Holdings, Inc. 737446AR5 — 33,000 SOLD $0.0M — — —
✕ N/A 00CC0HUV3 — 140 SOLD $0.0M — — —
✕ Mauser Packaging Solutions Holding Co. 57763RAC1 — 23,000 SOLD $0.0M — — —
✕ Comstock Resources, Inc. 205768AS3 — 20,000 SOLD $0.0M — — —
✕ Univision Communications, Inc. 914906BA9 — 18,000 SOLD $0.0M — — —
✕ N/A 00PBWHEN2 — 100 SOLD $0.0M — — —
✕ N/A 81768T108 — -2,756 SOLD $0.0M — — —
✕ Xerox Holdings Corp. 98421MAC0 — 29,000 SOLD $0.0M — — —
✕ TransDigm, Inc. 893647BP1 — 14,000 SOLD $0.0M — — —
✕ Alpha Generation LLC 02073LAA9 — 13,000 SOLD $0.0M — — —
✕ Thames Water Utilities Ltd. 882918AA3 — 10,358 SOLD $0.0M — — —
✕ N/A 73278L105 — -4,463 SOLD $0.0M — — —
✕ N/A 00PC5S2L3 — 44 SOLD $0.0M — — —
✕ N/A 00PC0QRE1 — 236 SOLD $0.0M — — —
✕ N/A 74386T105 — -11,460 SOLD $0.0M — — —
✕ N/A 00PBNLMZ7 — 615 SOLD $0.0M — — —
✕ N/A 00PBNLN03 — 383 SOLD $0.0M — — —
✕ N/A 83444M101 — -5,900 SOLD $0.0M — — —
✕ N/A 00CBT1RU5 — 197 SOLD $0.0M — — —
✕ N/A 00CC2FPX7 — 521 SOLD $0.0M — — —
✕ N/A 493267108 — -86,738 SOLD $0.0M — — —
✕ N/A 00CBUMQ38 — 89 SOLD $0.0M — — —
✕ N/A 00CBTX5A3 — 189 SOLD $0.0M — — —
✕ N/A 00CBTX570 — 236 SOLD $0.0M — — —
✕ N/A 29355A107 — -383 SOLD $0.0M — — —
✕ N/A 45674M101 — 14,250 SOLD $0.0M — — —
✕ N/A 04911A107 — -3,358 SOLD $0.0M — — —
✕ N/A 256746108 — -3,476 SOLD $0.0M — — —
✕ N/A 934423104 — 6,076 SOLD $0.0M — — —
✕ N/A 00CC5LTT6 — -2 SOLD $-0.0M — — —
✕ N/A 00CC3SJU1 — -20 SOLD $-0.0M — — —
✕ N/A 00CC49HN0 — -13 SOLD $-0.0M — — —
✕ N/A 00PBUDE86 — -19 SOLD $-0.0M — — —
✕ N/A 00PC3X556 — -14 SOLD $-0.0M — — —
✕ N/A 00PBU7A00 — -51 SOLD $-0.0M — — —
✕ N/A 00CAR5NF7 — -16 SOLD $-0.0M — — —
✕ N/A 00PBWHCX2 — -100 SOLD $-0.0M — — —
✕ N/A 00PBUXFK4 — -11 SOLD $-0.0M — — —
✕ N/A 00CC4FR62 — -82 SOLD $-0.0M — — —
✕ N/A 00PC04SW9 — -44 SOLD $-0.0M — — —
✕ N/A 00CBU6YR1 — -27 SOLD $-0.0M — — —
✕ N/A 00CBU1909 — -73 SOLD $-0.0M — — —
✕ N/A 00CBWPKD3 — -106 SOLD $-0.0M — — —
✕ N/A 00PAVLYA2 — -14 SOLD $-0.0M — — —
✕ N/A 00CBTUKD6 — -60 SOLD $-0.0M — — —
✕ N/A 00PAVJ0J5 — -82 SOLD $-0.0M — — —
✕ N/A 00PAVL183 — -6 SOLD $-0.0M — — —
✕ N/A 00CB03JM9 — -51 SOLD $-0.0M — — —
✕ N/A 00CC4C2L3 — -28 SOLD $-0.0M — — —
✕ N/A 00CB8PK57 — -34 SOLD $-0.0M — — —
✕ N/A 00CBTKY92 — -17 SOLD $-0.0M — — —
✕ N/A 00CB1F025 — -19 SOLD $-0.0M — — —
✕ N/A 00CBZE8G2 — -11 SOLD $-0.0M — — —
✕ N/A 00PAVSWX9 — -51 SOLD $-0.0M — — —
✕ N/A 00PB4UUQ9 — -4 SOLD $-0.0M — — —
✕ N/A 00CBT4M34 — -4 SOLD $-0.0M — — —
✕ N/A 00PBU10Y0 — -46 SOLD $-0.0M — — —
✕ N/A 00PC0EPK6 — -48 SOLD $-0.0M — — —
✕ N/A 372460105 — -9,870 SOLD $-0.0M — — —
✕ N/A 00PAVMCQ9 — -130 SOLD $-0.0M — — —
✕ N/A 00PBJKHA5 — -65 SOLD $-0.0M — — —
✕ N/A 00PC4W3A8 — -14 SOLD $-0.0M — — —
✕ N/A 00CC3AG33 — -106 SOLD $-0.0M — — —
✕ N/A 115637209 — -37,302 SOLD $-0.0M — — —
✕ N/A 00PAZ6PS2 — -46 SOLD $-0.0M — — —
✕ N/A 00CC088L0 — -34 SOLD $-0.0M — — —
✕ N/A 00CBP9K05 — -46 SOLD $-0.0M — — —
✕ N/A 00CAVKWH5 — -33 SOLD $-0.0M — — —
✕ N/A 00PAVEPB6 — -34 SOLD $-0.0M — — —
✕ N/A 00CBU25T8 — -198 SOLD $-0.0M — — —
✕ N/A 00CAPPPK2 — -34 SOLD $-0.0M — — —
✕ N/A 00PAVL654 — -11 SOLD $-0.0M — — —
✕ N/A 00CAXDBM1 — -82 SOLD $-0.0M — — —
✕ N/A 60871R209 — -62,719 SOLD $-0.0M — — —
✕ N/A 00CBX1SZ8 — -40 SOLD $-0.0M — — —
✕ N/A 00CB1EHC8 — -17 SOLD $-0.0M — — —
✕ N/A 00PAVRKE6 — -33 SOLD $-0.0M — — —
✕ N/A 00CBMVLA6 — -61 SOLD $-0.0M — — —
✕ N/A 00CC0P840 — -49 SOLD $-0.0M — — —
✕ N/A 00CAVAZZ4 — -48 SOLD $-0.0M — — —
✕ N/A 00CBTTXZ6 — -13 SOLD $-0.0M — — —
✕ N/A 513272104 — -5,501 SOLD $-0.0M — — —
✕ N/A 00PAVGMH1 — -48 SOLD $-0.0M — — —
✕ N/A 063671101 — -26,341 SOLD $-0.0M — — —
✕ N/A 00PAXD9Z1 — -14 SOLD $-0.0M — — —
✕ N/A 00CBDTUJ2 — -325 SOLD $-0.0M — — —
✕ N/A 00CC4PLE9 — -14 SOLD $-0.0M — — —
✕ N/A 00CBKHGE7 — -65 SOLD $-0.0M — — —
✕ N/A 00CBYQ850 — -78 SOLD $-0.0M — — —
✕ N/A 714046109 — -11,895 SOLD $-0.0M — — —
✕ N/A 036752103 — -4,057 SOLD $-0.0M — — —
✕ N/A 00CAPNYA9 — -7 SOLD $-0.0M — — —
✕ N/A 00PB4FG05 — -109 SOLD $-0.0M — — —
✕ N/A 00PAVMBH0 — -89 SOLD $-0.0M — — —
✕ N/A 00PBTCMK4 — -80 SOLD $-0.0M — — —
✕ N/A 00CBBYU46 — -14 SOLD $-0.0M — — —
✕ N/A 00CBR8TJ5 — -54 SOLD $-0.0M — — —
✕ N/A 00CAVDPJ5 — -1,594 SOLD $-0.0M — — —
✕ N/A 00CC3QQF0 — -80 SOLD $-0.0M — — —
✕ N/A 00CAVL906 — -24 SOLD $-0.0M — — —
✕ N/A 00PBVPSA8 — -169 SOLD $-0.0M — — —
✕ N/A 00PC2FNL1 — -310 SOLD $-0.0M — — —
✕ N/A 00CBMVP46 — -60 SOLD $-0.0M — — —
✕ N/A 00CBZ4VY9 — -325 SOLD $-0.0M — — —
✕ N/A 00CBZ4W10 — -150 SOLD $-0.0M — — —
✕ N/A 00CC262W4 — -89 SOLD $-0.0M — — —
✕ N/A 00PC5QU69 — -140 SOLD $-0.0M — — —
✕ N/A 00CC0P857 — -78 SOLD $-0.0M — — —
✕ N/A 31428X106 — -7,231 SOLD $-0.0M — — —
✕ N/A 00PAVFA60 — -156 SOLD $-0.0M — — —
✕ N/A 00CB8PG37 — -156 SOLD $-0.0M — — —
✕ N/A 00CAXD9Y8 — -23 SOLD $-0.0M — — —
✕ N/A 00PC0UK74 — -1,388 SOLD $-0.0M — — —
✕ N/A 00PAMUMR8 — -364 SOLD $-0.0M — — —
✕ N/A 695156109 — -8,843 SOLD $-0.0M — — —
✕ N/A 00CB6M1T5 — -164 SOLD $-0.0M — — —
✕ N/A 00CBT7A71 — -107 SOLD $-0.0M — — —
✕ N/A 00CBY0BC8 — -44 SOLD $-0.0M — — —
✕ N/A 00PBYPWR3 — -1,274 SOLD $-0.0M — — —
✕ N/A 00PBZ4V33 — -219 SOLD $-0.0M — — —
✕ N/A 00PBWSN57 — -1,762 SOLD $-0.1M — — —
✕ N/A 573874104 — -11,239 SOLD $-0.1M — — —
✕ N/A 655844108 — -6,041 SOLD $-0.1M — — —
✕ N/A 00PBVWU10 — -152 SOLD $-0.1M — — —
✕ N/A 00CAPM3S6 — -14 SOLD $-0.1M — — —
✕ N/A 00PBVPSC4 — -168 SOLD $-0.1M — — —
✕ N/A 00PAVPEW7 — -268 SOLD $-0.1M — — —
✕ N/A 00CC253K1 — -8,993 SOLD $-0.1M — — —
✕ N/A 87612E106 — -25,565 SOLD $-0.1M — — —
✕ N/A 00PBR1DE4 — -1,174 SOLD $-0.1M — — —
✕ N/A 00PC5T9Q3 — -75 SOLD $-0.1M — — —
✕ N/A 00CBUNBF5 — -705 SOLD $-0.1M — — —
✕ N/A 00PBY0BA8 — -1,274 SOLD $-0.1M — — —
✕ N/A 00CB0G9W9 — -37 SOLD $-0.1M — — —
✕ N/A 00CAV9754 — -129 SOLD $-0.1M — — —
✕ N/A 00CAVHTB9 — -268 SOLD $-0.1M — — —
✕ N/A 00PC2N5N0 — -521 SOLD $-0.1M — — —
✕ N/A 00CAVJEC9 — -25 SOLD $-0.1M — — —
✕ N/A 00CB8NJ13 — -45 SOLD $-0.1M — — —
✕ N/A 00CBXQXA2 — -86 SOLD $-0.1M — — —
✕ N/A 00PBWQYT7 — -329 SOLD $-0.1M — — —
✕ N/A 00PBGE1F8 — -12 SOLD $-0.1M — — —
✕ N/A 00CB4BVD3 — -271 SOLD $-0.1M — — —
✕ N/A 00CBT7A63 — -208 SOLD $-0.1M — — —
✕ N/A 00CBTCHN8 — -60 SOLD $-0.2M — — —
✕ N/A 00CC3Q3U2 — -203 SOLD $-0.2M — — —
✕ N/A 00PAL7SD5 — -470 SOLD $-0.2M — — —
✕ N/A 00CAGK327 — -136 SOLD $-0.2M — — —
✕ N/A 00CBWKP07 — -63 SOLD $-0.2M — — —
✕ N/A 00CBNW099 — -2,890 SOLD $-0.2M — — —
✕ N/A 00CBYYDJ7 — -256 SOLD $-0.3M — — —
✕ N/A 00CAL91A0 — -636 SOLD $-0.3M — — —
✕ N/A 00CAL8Z64 — -470 SOLD $-0.3M — — —
✕ N/A 00PC1W4D4 — -4,076 SOLD $-0.9M — — —
✕ N/A 00CAGK1N3 — -504 SOLD $-1.1M — — —
✕ N/A 00CC1PMH4 — -6,114 SOLD $-1.7M — — —