Holdings (Monthly)
Guide ↗
BlackRock Strategic Income Opportunities Portfolio
· BlackRock Funds V| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F0526A5 | — | 6,041,318,000 | SOLD | $6091.1M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F0606A8 | — | 4,053,000,000 | SOLD | $4140.5M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F0426A6 | — | 1,814,084,000 | SOLD | $1759.4M | — | — | — |
| ✕ | Government National Mortgage Association | 21H0526A1 | — | 405,721,000 | SOLD | $408.7M | — | — | — |
| ✕ | Government National Mortgage Association | 21H0426A2 | — | 414,754,000 | SOLD | $402.1M | — | — | — |
| ✕ | United States of America | 9128286T2 | — | 143,350,000 | SOLD | $137.1M | — | — | — |
| ✕ | United States of America | 91282CNS6 | — | 97,128,010 | SOLD | $97.9M | — | — | — |
| ✕ | GS Finance Corp. | 40058GUK5 | — | 96,020,000 | SOLD | $97.0M | — | — | — |
| ✕ | United States of America | 912810UH9 | — | 95,867,958 | SOLD | $93.6M | — | — | — |
| ✕ | AT&T, Inc. | 00206RGE6 | — | 51,763,000 | SOLD | $68.4M | — | — | — |
| ✕ | United States of America | 91282CKL4 | — | 62,654,756 | SOLD | $64.7M | — | — | — |
| ✕ | TER Finance Jersey Ltd. | 880942AA5 | — | 58,596,000 | SOLD | $58.6M | — | — | — |
| ✕ | United States of America | 91282CMP3 | — | 46,892,700 | SOLD | $47.2M | — | — | — |
| ✕ | Solaris Energy Infrastructure LLC | 83418UAB1 | — | 42,993,750 | SOLD | $43.3M | — | — | — |
| ✕ | Republic of Peru | 715638FB3 | — | 141,974,000 | SOLD | $43.2M | — | — | — |
| ✕ | Alphabet, Inc. | 02079KAT4 | — | 35,795,000 | SOLD | $41.0M | — | — | — |
| ✕ | Bank of America Corp. | 06055HAK9 | — | 40,313,000 | SOLD | $40.8M | — | — | — |
| ✕ | Ardagh Packaging Finance plc | 03969AAN0 | — | 41,940,000 | SOLD | $40.3M | — | — | — |
| ✕ | Petroleos Mexicanos | 71654QCG5 | — | 39,581,000 | SOLD | $40.0M | — | — | — |
| ✕ | Regatta XI Funding Ltd. | 75887XAN7 | — | 39,040,000 | SOLD | $39.2M | — | — | — |
| ✕ | Edison International | 281020AS6 | — | 36,128,000 | SOLD | $35.1M | — | — | — |
| ✕ | GS Mortgage Securities Corp. Trust | 36270GAJ0 | — | 34,583,000 | SOLD | $34.8M | — | — | — |
| ✕ | SoFi Consumer Loan Program Trust | 83406YAA9 | — | 32,792,682 | SOLD | $33.0M | — | — | — |
| ✕ | United States of America | 912810TY4 | — | 34,992,424 | SOLD | $32.3M | — | — | — |
| ✕ | Uber Technologies, Inc. | 90353T100 | — | 326,083 | SOLD | $31.9M | — | — | — |
| ✕ | Generate CLO 22 Ltd. | 37150AAA5 | — | 31,500,000 | SOLD | $31.6M | — | — | — |
| ✕ | Generate CLO 9 Ltd. | 37147LAN9 | — | 31,384,187 | SOLD | $31.5M | — | — | — |
| ✕ | Silver Point CLO 7 Ltd. | 82808UAA3 | — | 31,300,000 | SOLD | $31.4M | — | — | — |
| ✕ | Ally Financial, Inc. | 02005NBM1 | — | 31,617,000 | SOLD | $30.8M | — | — | — |
| ✕ | United States of America | 91282CNC1 | — | 30,507,000 | SOLD | $30.8M | — | — | — |
| ✕ | Madison Park Funding XXX Ltd. | 55821TAL1 | — | 30,550,000 | SOLD | $30.7M | — | — | — |
| ✕ | UBS Group AG | 225401BP2 | — | 30,755,000 | SOLD | $30.6M | — | — | — |
| ✕ | State Street Corp. | 857477AY9 | — | 33,538,000 | SOLD | $30.3M | — | — | — |
| ✕ | Bank of America Corp. | 06051GMD8 | — | 29,145,000 | SOLD | $29.9M | — | — | — |
| ✕ | Bally's Corp. | 05875CAB0 | — | 30,368,368 | SOLD | $29.4M | — | — | — |
| ✕ | United States of America | 91282CMY4 | — | 29,032,700 | SOLD | $29.1M | — | — | — |
| ✕ | Spirit AeroSystems, Inc. | 85205TAR1 | — | 26,280,000 | SOLD | $28.9M | — | — | — |
| ✕ | Antares CLO Ltd. | 03666BAW4 | — | 28,400,000 | SOLD | $28.4M | — | — | — |
| ✕ | Extended Stay America Trust | 30227FAN0 | — | 27,319,612 | SOLD | $27.3M | — | — | — |
| ✕ | Service Properties Trust | 81761LAD4 | — | 26,415,000 | SOLD | $26.8M | — | — | — |
| ✕ | Sandstone Peak III Ltd. | 799928AA4 | — | 26,260,000 | SOLD | $26.4M | — | — | — |
| ✕ | Southern California Edison Co. | 842400JH7 | — | 27,030,000 | SOLD | $26.2M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HDN2 | — | 25,552,000 | SOLD | $25.3M | — | — | — |
| ✕ | LBA Trust | 50177BAA5 | — | 25,070,000 | SOLD | $25.1M | — | — | — |
| ✕ | Palmer Square Loan Funding Ltd. | 69701NAC0 | — | 25,000,000 | SOLD | $25.0M | — | — | — |
| ✕ | BX Commercial Mortgage Trust | 12434AAA6 | — | 25,113,852 | SOLD | $25.0M | — | — | — |
| ✕ | United States of America | 91282CMV0 | — | 24,548,000 | SOLD | $24.6M | — | — | — |
| ✕ | Benefit Street Partners CLO IV Ltd. | 08180FCG4 | — | 24,550,000 | SOLD | $24.6M | — | — | — |
| ✕ | AMMC CLO 32 Ltd. | 03166KAA7 | — | 24,540,000 | SOLD | $24.5M | — | — | — |
| ✕ | OHA Credit Funding 5 Ltd. | 67113GAS6 | — | 24,220,000 | SOLD | $24.3M | — | — | — |
| ✕ | Amgen, Inc. | 031162DT4 | — | 24,037,000 | SOLD | $24.0M | — | — | — |
| ✕ | Voya CLO Ltd. | 92917NAW8 | — | 22,750,000 | SOLD | $22.8M | — | — | — |
| ✕ | VanEck JPMorgan EM Local Currency Bond ETF | 92189H300 | — | 890,283 | SOLD | $22.7M | — | — | — |
| ✕ | Columbus Regional Airport Authority | 199546DD1 | — | 21,605,000 | SOLD | $22.5M | — | — | — |
| ✕ | Dell Technologies, Inc. | 24703L202 | — | 158,400 | SOLD | $22.5M | — | — | — |
| ✕ | Stakeholder Midstream LLC | 85256HAB0 | — | 22,339,012 | SOLD | $22.4M | — | — | — |
| ✕ | Battalion CLO XV Ltd. | 07131AAM6 | — | 22,353,605 | SOLD | $22.3M | — | — | — |
| ✕ | Moody's Corp. | 615369AR6 | — | 20,300,000 | SOLD | $22.0M | — | — | — |
| ✕ | Enbridge, Inc. | 29250NBC8 | — | 21,719,000 | SOLD | $21.9M | — | — | — |
| ✕ | Enterprise Products Operating LLC | 29379VBN2 | — | 21,943,000 | SOLD | $21.9M | — | — | — |
| ✕ | Transcanada Trust | 89356BAB4 | — | 21,822,000 | SOLD | $21.8M | — | — | — |
| ✕ | Oracle Corp. | 68389XCU7 | — | 23,650,000 | SOLD | $21.7M | — | — | — |
| ✕ | Energy Transfer LP | 29273VAM2 | — | 20,848,000 | SOLD | $21.5M | — | — | — |
| ✕ | Bank of Montreal | 06368L8V1 | — | 21,150,000 | SOLD | $21.5M | — | — | — |
| ✕ | Discovery Communications LLC | 25470DBS7 | — | 21,990,000 | SOLD | $21.5M | — | — | — |
| ✕ | Sempra | 816851BS7 | — | 20,645,000 | SOLD | $21.4M | — | — | — |
| ✕ | Core Scientific, Inc. | 21874A106 | — | 1,192,074 | SOLD | $21.4M | — | — | — |
| ✕ | Palmer Square CLO Ltd. | 69689QAL9 | — | 21,210,000 | SOLD | $21.3M | — | — | — |
| ✕ | Vistra Corp. | 92840MAB8 | — | 20,740,000 | SOLD | $21.2M | — | — | — |
| ✕ | Rad CLO 27 Ltd. | 749972AA3 | — | 20,750,000 | SOLD | $20.8M | — | — | — |
| ✕ | Bausch + Lomb Corp. | C0787FAJ1 | — | 20,373,784 | SOLD | $20.4M | — | — | — |
| ✕ | OHA Loan Funding Ltd. | 67104LAK3 | — | 20,315,000 | SOLD | $20.3M | — | — | — |
| ✕ | Viper Energy Partners LLC | 92764MAA2 | — | 19,650,000 | SOLD | $19.8M | — | — | — |
| ✕ | Sound Point CLO XXXII Ltd. | 83616AAC3 | — | 19,750,000 | SOLD | $19.8M | — | — | — |
| ✕ | Carlyle Direct Lending CLO LLC | 14290CAE3 | — | 19,637,000 | SOLD | $19.7M | — | — | — |
| ✕ | Birch Grove CLO 7 Ltd. | 09077RAL3 | — | 19,600,000 | SOLD | $19.6M | — | — | — |
| ✕ | HSBC Holdings plc | 404280CN7 | — | 19,983,000 | SOLD | $18.9M | — | — | — |
| ✕ | Mesquite Independent School District | 590760VJ0 | — | 17,710,000 | SOLD | $18.8M | — | — | — |
| ✕ | Viper Energy Partners LLC | 92764MAB0 | — | 18,450,000 | SOLD | $18.8M | — | — | — |
| ✕ | American Electric Power Co., Inc. | 02557TAE9 | — | 18,330,000 | SOLD | $18.3M | — | — | — |
| ✕ | BX Trust | 05610DAA0 | — | 18,097,000 | SOLD | $18.2M | — | — | — |
| ✕ | Uniti Group LP | 91327TAA9 | — | 17,154,000 | SOLD | $18.1M | — | — | — |
| ✕ | Gran Tierra Energy, Inc. | 38500TAC5 | — | 21,413,000 | SOLD | $18.0M | — | — | — |
| ✕ | United States of America | 91282CNT4 | — | 17,450,000 | SOLD | $17.6M | — | — | — |
| ✕ | DraftKings, Inc. | 26142V105 | — | 470,275 | SOLD | $17.6M | — | — | — |
| ✕ | Belron UK Finance plc | 08078UAL7 | — | 14,676,506 | SOLD | $17.3M | — | — | — |
| ✕ | Massachusetts Bay Transportation Authority Sales Tax | 5755792E6 | — | 16,135,000 | SOLD | $17.3M | — | — | — |
| ✕ | FWD Group Holdings Ltd. | 30332TAC6 | — | 17,175,000 | SOLD | $17.2M | — | — | — |
| ✕ | Gregory-Portland Independent School District | 397586UB2 | — | 16,135,000 | SOLD | $17.1M | — | — | — |
| ✕ | New York State Thruway Authority | 650028A86 | — | 16,135,000 | SOLD | $17.0M | — | — | — |
| ✕ | Lumen Technologies, Inc. | 550241103 | — | 2,741,593 | SOLD | $16.8M | — | — | — |
| ✕ | State of Illinois | 452153PJ2 | — | 16,135,000 | SOLD | $16.7M | — | — | — |
| ✕ | City of San Antonio Electric & Gas Systems | 79625GKP7 | — | 16,145,000 | SOLD | $16.6M | — | — | — |
| ✕ | Rad CLO 15 Ltd. | 750103AJ2 | — | 16,500,000 | SOLD | $16.6M | — | — | — |
| ✕ | District of Columbia Income Tax | 25477GYP4 | — | 15,345,000 | SOLD | $16.3M | — | — | — |
| ✕ | Regatta VI Funding Ltd. | 75887NBL2 | — | 16,150,000 | SOLD | $16.1M | — | — | — |
| ✕ | City of New York | 64966SME3 | — | 15,015,000 | SOLD | $15.9M | — | — | — |
| ✕ | County of Miami-Dade | 59334DNX8 | — | 15,010,000 | SOLD | $15.8M | — | — | — |
| ✕ | Pacific Life Insurance Co. | 69448FAB7 | — | 15,150,000 | SOLD | $15.7M | — | — | — |
| ✕ | Duke Energy Corp. | 26441CBQ7 | — | 13,133,000 | SOLD | $15.6M | — | — | — |
| ✕ | Pacific Gas & Electric Co. | 694308KT3 | — | 15,926,000 | SOLD | $15.5M | — | — | — |
| ✕ | PECO Energy Co. | 693304BJ5 | — | 15,110,000 | SOLD | $15.4M | — | — | — |
| ✕ | BX Commercial Mortgage Trust | 12434AAC2 | — | 15,394,033 | SOLD | $15.3M | — | — | — |
| ✕ | Repsol E&P Capital Markets US LLC | 76026AAC1 | — | 15,045,000 | SOLD | $15.3M | — | — | — |
| ✕ | Mauser Packaging Solutions Holding Co. | 57763RAC1 | — | 15,190,000 | SOLD | $15.2M | — | — | — |
| ✕ | Madison Park Funding XXXIII Ltd. | 55819JAN3 | — | 15,151,571 | SOLD | $15.2M | — | — | — |
| ✕ | Hyundai Capital America | 44891CDT7 | — | 15,000,000 | SOLD | $15.1M | — | — | — |
| ✕ | T-Mobile USA, Inc. | 87264ADN2 | — | 16,230,000 | SOLD | $15.1M | — | — | — |
| ✕ | BX Trust | 05612FAE5 | — | 15,026,000 | SOLD | $15.1M | — | — | — |
| ✕ | Citigroup, Inc. | 17327CBA0 | — | 14,555,000 | SOLD | $14.9M | — | — | — |
| ✕ | General Motors Co. | 37045VAT7 | — | 15,165,000 | SOLD | $14.8M | — | — | — |
| ✕ | 720 East CLO VII Ltd. | 81800WAA9 | — | 14,750,000 | SOLD | $14.8M | — | — | — |
| ✕ | 720 East CLO VIII Ltd. | 81785MAA0 | — | 14,720,000 | SOLD | $14.8M | — | — | — |
| ✕ | KKR CLO 58 Ltd. | 48257HAA9 | — | 14,700,000 | SOLD | $14.7M | — | — | — |
| ✕ | New York City Transitional Finance Authority | 64972JNN4 | — | 13,815,000 | SOLD | $14.7M | — | — | — |
| ✕ | Gracie Point International Funding LLC | 38410KAA7 | — | 14,644,000 | SOLD | $14.7M | — | — | — |
| ✕ | Sound Point CLO XXVIII Ltd. | 83615CAL0 | — | 14,627,334 | SOLD | $14.7M | — | — | — |
| ✕ | Anchorage Capital CLO 6 Ltd. | 03328QBW0 | — | 14,600,000 | SOLD | $14.7M | — | — | — |
| ✕ | PG&E Corp. | 69331C306 | — | 372,000 | SOLD | $14.6M | — | — | — |
| ✕ | Sixth Street CLO XVIII Ltd. | 83012HAL8 | — | 14,600,000 | SOLD | $14.6M | — | — | — |
| ✕ | WMRK Commercial Mortgage Trust | 929342AA1 | — | 14,598,000 | SOLD | $14.6M | — | — | — |
| ✕ | AMC Networks, Inc. | 00164VAG8 | — | 13,611,000 | SOLD | $14.3M | — | — | — |
| ✕ | Johnson & Johnson | 478160CC6 | — | 13,864,000 | SOLD | $14.2M | — | — | — |
| ✕ | Extended Stay America Trust | 30227TAA8 | — | 14,072,000 | SOLD | $14.1M | — | — | — |
| ✕ | City of Houston | 442349JU1 | — | 13,260,000 | SOLD | $14.0M | — | — | — |
| ✕ | AT&T, Inc. | 00206RCJ9 | — | 13,103,000 | SOLD | $13.9M | — | — | — |
| ✕ | Warner Bros Discovery, Inc. | 934423104 | — | 704,509 | SOLD | $13.8M | — | — | — |
| ✕ | Eli Lilly & Co. | 532457CC0 | — | 23,965,000 | SOLD | $13.5M | — | — | — |
| ✕ | City of Colorado Springs Utilities System | 1966328C0 | — | 12,595,000 | SOLD | $13.4M | — | — | — |
| ✕ | UBS Group AG | 225401BJ6 | — | 13,064,000 | SOLD | $13.4M | — | — | — |
| ✕ | Republic of South Africa | 836205AP9 | — | 14,465,000 | SOLD | $13.4M | — | — | — |
| ✕ | Mariner Finance Issuance Trust | 56847FAD7 | — | 12,900,000 | SOLD | $13.4M | — | — | — |
| ✕ | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DUN7 | — | 12,910,000 | SOLD | $13.3M | — | — | — |
| ✕ | Pennantpark CLO VIII LLC | 70806GAA1 | — | 13,000,000 | SOLD | $13.1M | — | — | — |
| ✕ | J.P. Morgan Chase Commercial Mortgage Securities Trust | 466330AN7 | — | 12,867,000 | SOLD | $12.9M | — | — | — |
| ✕ | Bayview Financial Revolving Asset Trust | 073250BE1 | — | 15,594,351 | SOLD | $12.9M | — | — | — |
| ✕ | Spirit AeroSystems, Inc. | 85205TAN0 | — | 12,155,000 | SOLD | $12.8M | — | — | — |
| ✕ | Ally Financial, Inc. | 02005NCA6 | — | 12,700,000 | SOLD | $12.7M | — | — | — |
| ✕ | Oracle Corp. | 68389XDB8 | — | 12,645,000 | SOLD | $12.7M | — | — | — |
| ✕ | City of Salt Lake City | 795576KB2 | — | 12,445,000 | SOLD | $12.6M | — | — | — |
| ✕ | Coinbase Global, Inc. | 19260QAJ6 | — | 10,950,000 | SOLD | $12.1M | — | — | — |
| ✕ | Anchorage Credit Funding 2 Ltd. | 03329LAS0 | — | 12,160,000 | SOLD | $12.0M | — | — | — |
| ✕ | Oklahoma Capitol Improvement Authority | 678514EM8 | — | 11,225,000 | SOLD | $12.0M | — | — | — |
| ✕ | Tampa Bay Water | 875124HX0 | — | 11,230,000 | SOLD | $11.9M | — | — | — |
| ✕ | UBS Group AG | 225401BH0 | — | 11,592,000 | SOLD | $11.9M | — | — | — |
| ✕ | Commonwealth of Massachusetts | 57582TDV1 | — | 11,335,000 | SOLD | $11.9M | — | — | — |
| ✕ | Neuberger Berman Loan Advisers CLO 36R Ltd. | 64090EAA4 | — | 11,750,000 | SOLD | $11.8M | — | — | — |
| ✕ | New Jersey Transportation Trust Fund Authority | 64613CGH5 | — | 11,220,000 | SOLD | $11.8M | — | — | — |
| ✕ | Palmer Square Loan Funding Ltd. | 69702KAA9 | — | 11,750,000 | SOLD | $11.8M | — | — | — |
| ✕ | DISH Network Corp. | 25470MAF6 | — | 11,915,000 | SOLD | $11.7M | — | — | — |
| ✕ | Deutsche Bank AG | 251526DB2 | — | 11,615,000 | SOLD | $11.7M | — | — | — |
| ✕ | Applied Materials, Inc. | 038222105 | — | 57,226 | SOLD | $11.7M | — | — | — |
| ✕ | Alliant Energy Corp. | 018802AF5 | — | 11,685,000 | SOLD | $11.7M | — | — | — |
| ✕ | Coinbase Global, Inc. | 19260QAG2 | — | 10,950,000 | SOLD | $11.7M | — | — | — |
| ✕ | Pitney BOWES, Inc. | 72448FAW5 | — | 11,671,350 | SOLD | $11.7M | — | — | — |
| ✕ | Booking Holdings, Inc. | 09857LBD9 | — | 10,390,000 | SOLD | $11.6M | — | — | — |
| ✕ | New York State Dormitory Authority | 64990AUH6 | — | 11,150,000 | SOLD | $11.5M | — | — | — |
| ✕ | Silver Point CLO 11 Ltd. | 82809XAA6 | — | 11,500,000 | SOLD | $11.5M | — | — | — |
| ✕ | Kraft Heinz Foods Co. | 50077LAM8 | — | 12,315,000 | SOLD | $11.4M | — | — | — |
| ✕ | Neuberger Berman Loan Advisers CLO 33 Ltd. | 64132TAU7 | — | 11,300,000 | SOLD | $11.3M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group, Inc. | 606822DP6 | — | 11,000,000 | SOLD | $11.2M | — | — | — |
| ✕ | Vista Energy Argentina SAU | 92841RAA8 | — | 11,562,000 | SOLD | $11.2M | — | — | — |
| ✕ | Broadcom, Inc. | 11135FBG5 | — | 14,290,000 | SOLD | $11.2M | — | — | — |
| ✕ | Medtronic, Inc. | 585055CA2 | — | 9,460,000 | SOLD | $11.1M | — | — | — |
| ✕ | City & County of Denver | 249164RN6 | — | 10,000,000 | SOLD | $11.1M | — | — | — |
| ✕ | Morgan Stanley | 61747YFV2 | — | 10,929,000 | SOLD | $11.0M | — | — | — |
| ✕ | Redstone HoldCo 2 LP | 75774EAG0 | — | 21,759,470 | SOLD | $11.0M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U2M4 | — | 11,789,000 | SOLD | $11.0M | — | — | — |
| ✕ | Battalion CLO VIII Ltd. | 07132ACL5 | — | 11,000,000 | SOLD | $11.0M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. (The) | 38141GC51 | — | 10,540,000 | SOLD | $10.9M | — | — | — |
| ✕ | Synchrony Financial | 87165BAY9 | — | 10,680,000 | SOLD | $10.9M | — | — | — |
| ✕ | RTX Corp. | 75513ECS8 | — | 11,152,000 | SOLD | $10.9M | — | — | — |
| ✕ | Ares Loan Funding I Ltd. | 04018YAA5 | — | 10,850,000 | SOLD | $10.8M | — | — | — |
| ✕ | State of Washington | 93974ERU2 | — | 10,000,000 | SOLD | $10.8M | — | — | — |
| ✕ | CVR CHC LP | 12663SAB7 | — | 10,776,588 | SOLD | $10.8M | — | — | — |
| ✕ | BX Commercial Mortgage Trust | 12434GAG0 | — | 10,718,652 | SOLD | $10.7M | — | — | — |
| ✕ | GCAT Trust | 36170HAA8 | — | 10,676,157 | SOLD | $10.7M | — | — | — |
| ✕ | Commonwealth of Massachusetts | 57582TCR1 | — | 10,170,000 | SOLD | $10.6M | — | — | — |
| ✕ | Homeward Opportunities Fund Trust | 43789KAA0 | — | 10,651,615 | SOLD | $10.6M | — | — | — |
| ✕ | American Express Co. | 025816CH0 | — | 10,836,000 | SOLD | $10.6M | — | — | — |
| ✕ | MFA Trust | 59319NAA9 | — | 10,556,000 | SOLD | $10.6M | — | — | — |
| ✕ | UBS Group AG | 902613BN7 | — | 10,300,000 | SOLD | $10.6M | — | — | — |
| ✕ | Carlyle Group, Inc. (The) | 14316JAA6 | — | 10,655,000 | SOLD | $10.6M | — | — | — |
| ✕ | Massachusetts School Building Authority | 576000E33 | — | 9,925,000 | SOLD | $10.6M | — | — | — |
| ✕ | Wells Fargo & Co. | 949746TD3 | — | 10,698,000 | SOLD | $10.6M | — | — | — |
| ✕ | Citigroup, Inc. | 172967MV0 | — | 10,651,000 | SOLD | $10.6M | — | — | — |
| ✕ | Palmer Square Loan Funding Ltd. | 69701NAE6 | — | 10,500,000 | SOLD | $10.5M | — | — | — |
| ✕ | Medtronic Global Holdings SCA | 58507LAQ2 | — | 14,107,000 | SOLD | $10.4M | — | — | — |
| ✕ | Frontier Communications Holdings LLC | 35908MAE0 | — | 9,841,000 | SOLD | $10.4M | — | — | — |
| ✕ | Massachusetts School Building Authority | 576000E41 | — | 9,925,000 | SOLD | $10.4M | — | — | — |
| ✕ | Citigroup, Inc. | 172967KM2 | — | 10,298,000 | SOLD | $10.4M | — | — | — |
| ✕ | BX Commercial Mortgage Trust | 12434AAE8 | — | 10,301,704 | SOLD | $10.3M | — | — | — |
| ✕ | OT Midco, Inc. | 68877AAA2 | — | 15,083,000 | SOLD | $10.2M | — | — | — |
| ✕ | UBS Group AG | 902613BR8 | — | 10,074,000 | SOLD | $10.1M | — | — | — |
| ✕ | Benefit Street Partners CLO XXIX Ltd. | 08186EAL2 | — | 10,114,000 | SOLD | $10.1M | — | — | — |
| ✕ | Government National Mortgage Association | 38381MZB9 | — | 10,249,474 | SOLD | $10.0M | — | — | — |
| ✕ | Centene Corp. | 15135B101 | — | 280,110 | SOLD | $10.0M | — | — | — |
| ✕ | Citigroup Mortgage Loan Trust | 17330VAA4 | — | 9,934,015 | SOLD | $10.0M | — | — | — |
| ✕ | Homeward Opportunities Fund I Trust | 43789XAE4 | — | 9,900,984 | SOLD | $9.9M | — | — | — |
| ✕ | Eaton Vance CLO Ltd. | 27830BBY9 | — | 9,750,000 | SOLD | $9.8M | — | — | — |
| ✕ | Great Lakes Water Authority Water Supply System | 39081JGQ5 | — | 9,320,000 | SOLD | $9.8M | — | — | — |
| ✕ | Silver Point CLO 4 Ltd. | 82809EAA8 | — | 9,730,000 | SOLD | $9.8M | — | — | — |
| ✕ | OZLM XIX Ltd. | 67112CBE6 | — | 9,750,000 | SOLD | $9.8M | — | — | — |
| ✕ | Frontier Communications Holdings LLC | 35906ABF4 | — | 9,781,000 | SOLD | $9.8M | — | — | — |
| ✕ | Regatta XX Funding Ltd. | 75884YAK4 | — | 9,750,000 | SOLD | $9.8M | — | — | — |
| ✕ | Palmer Square Loan Funding Ltd. | 69703RAC9 | — | 9,750,000 | SOLD | $9.7M | — | — | — |
| ✕ | Extended Stay America Trust | 30227FAL4 | — | 9,735,621 | SOLD | $9.7M | — | — | — |
| ✕ | General Motors Financial Co., Inc. | 37045XDB9 | — | 9,658,000 | SOLD | $9.6M | — | — | — |
| ✕ | NextEra Energy Capital Holdings, Inc. | 65339KCB4 | — | 9,854,000 | SOLD | $9.6M | — | — | — |
| ✕ | New York State Thruway Authority | 650028B36 | — | 9,130,000 | SOLD | $9.5M | — | — | — |
| ✕ | ICG US CLO Ltd. | 44933EAS8 | — | 9,480,000 | SOLD | $9.5M | — | — | — |
| ✕ | CommScope LLC | 20338MAA0 | — | 9,055,000 | SOLD | $9.4M | — | — | — |
| ✕ | Cheniere Energy Partners LP | 16411QAV3 | — | 9,170,000 | SOLD | $9.4M | — | — | — |
| ✕ | PRET LLC | 74143QAA3 | — | 9,348,162 | SOLD | $9.4M | — | — | — |
| ✕ | Whitebox CLO I Ltd. | 96467FBC3 | — | 9,280,000 | SOLD | $9.3M | — | — | — |
| ✕ | TCI-Symphony CLO Ltd. | 87229WAQ4 | — | 9,150,079 | SOLD | $9.2M | — | — | — |
| ✕ | Flowco Holdings, Inc. | 342909108 | — | 616,648 | SOLD | $9.2M | — | — | — |
| ✕ | City of Charlotte | 161036RV2 | — | 12,525,000 | SOLD | $9.1M | — | — | — |
| ✕ | Howard Hughes Corp. (The) | 44267DAD9 | — | 9,117,000 | SOLD | $9.1M | — | — | — |
| ✕ | Brevard County Health Facilities Authority | 107416QM4 | — | 9,000,000 | SOLD | $9.0M | — | — | — |
| ✕ | Olympus Water US Holding Corp. | 25259KAA8 | — | 8,596,000 | SOLD | $9.0M | — | — | — |
| ✕ | Regatta 31 Funding Ltd. | 758962AA2 | — | 9,000,000 | SOLD | $9.0M | — | — | — |
| ✕ | Tronox, Inc. | 897051AC2 | — | 13,610,000 | SOLD | $8.9M | — | — | — |
| ✕ | Sands China Ltd. | 80007RAL9 | — | 9,000,000 | SOLD | $8.8M | — | — | — |
| ✕ | FS KKR Capital Corp. | 302635AQ0 | — | 8,900,000 | SOLD | $8.8M | — | — | — |
| ✕ | New York City Municipal Water Finance Authority | 64972GH72 | — | 8,270,000 | SOLD | $8.8M | — | — | — |
| ✕ | American Electric Power Co., Inc. | 02557TAF6 | — | 8,745,000 | SOLD | $8.8M | — | — | — |
| ✕ | BNP Paribas SA | 05565AM34 | — | 8,212,000 | SOLD | $8.7M | — | — | — |
| ✕ | RR Donnelley & Sons Co. | 257867BK6 | — | 8,651,000 | SOLD | $8.6M | — | — | — |
| ✕ | Credit Agricole SA | 225313AR6 | — | 8,588,000 | SOLD | $8.6M | — | — | — |
| ✕ | Pennsylvania Turnpike Commission | 709225QQ2 | — | 8,070,000 | SOLD | $8.6M | — | — | — |
| ✕ | Palmer Square Loan Funding Ltd. | 69701NAG1 | — | 8,395,000 | SOLD | $8.4M | — | — | — |
| ✕ | TRI Pointe Homes, Inc. | 87265H109 | — | 247,797 | SOLD | $8.4M | — | — | — |
| ✕ | BFLD Mortgage Trust | 05555VAA7 | — | 8,290,000 | SOLD | $8.3M | — | — | — |
| ✕ | Barclays plc | 06738EBN4 | — | 8,279,000 | SOLD | $8.3M | — | — | — |
| ✕ | City of Corpus Christi Utility System | 2202455W0 | — | 7,705,000 | SOLD | $8.2M | — | — | — |
| ✕ | PRET LLC | 69359QAA2 | — | 8,148,709 | SOLD | $8.1M | — | — | — |
| ✕ | Hutto Independent School District | 4484926L7 | — | 7,745,000 | SOLD | $8.1M | — | — | — |
| ✕ | Mansfield Independent School District | 564386VN7 | — | 7,630,000 | SOLD | $8.1M | — | — | — |
| ✕ | BX Commercial Mortgage Trust | 12434GAA3 | — | 8,039,347 | SOLD | $8.0M | — | — | — |
| ✕ | Northwest Independent School District | 667826HG9 | — | 7,580,000 | SOLD | $8.0M | — | — | — |
| ✕ | Sabre GLBL, Inc. | 78573NAM4 | — | 8,291,000 | SOLD | $8.0M | — | — | — |
| ✕ | University of Delaware | 91425MCD7 | — | 7,500,000 | SOLD | $7.9M | — | — | — |
| ✕ | Sunrise HoldCo IV BV | 90320LAG2 | — | 7,940,000 | SOLD | $7.9M | — | — | — |
| ✕ | State of Minnesota | 60412AWT6 | — | 7,785,000 | SOLD | $7.9M | — | — | — |
| ✕ | Boston Properties LP | 10112RBM5 | — | 7,930,000 | SOLD | $7.9M | — | — | — |
| ✕ | Amkor Technology, Inc. | 031652BK5 | — | 7,892,000 | SOLD | $7.9M | — | — | — |
| ✕ | NatWest Group plc | 780097BQ3 | — | 7,856,000 | SOLD | $7.9M | — | — | — |
| ✕ | Hillsborough County Industrial Development Authority | 43233KAU8 | — | 7,435,000 | SOLD | $7.8M | — | — | — |
| ✕ | Madison Park Funding LXIII Ltd. | 55817GAN1 | — | 7,750,000 | SOLD | $7.8M | — | — | — |
| ✕ | Romark CLO II Ltd. | 77587EAL2 | — | 7,751,471 | SOLD | $7.8M | — | — | — |
| ✕ | YPF SA | 984245AX8 | — | 7,496,000 | SOLD | $7.7M | — | — | — |
| ✕ | BX Commercial Mortgage Trust | 05610MAC6 | — | 7,520,000 | SOLD | $7.6M | — | — | — |
| ✕ | Triborough Bridge & Tunnel Authority | 89602HEN3 | — | 7,175,000 | SOLD | $7.6M | — | — | — |
| ✕ | Romark WM-R Ltd. | 77587AAC0 | — | 7,525,354 | SOLD | $7.5M | — | — | — |
| ✕ | Elmwood CLO 19 Ltd. | 29004JAW3 | — | 7,500,000 | SOLD | $7.5M | — | — | — |
| ✕ | Proofpoint, Inc. | 74345HAG6 | — | 7,445,297 | SOLD | $7.5M | — | — | — |
| ✕ | Ally Financial, Inc. | 02005NBV1 | — | 7,226,000 | SOLD | $7.5M | — | — | — |
| ✕ | Ares LXVI CLO Ltd. | 04019RBE0 | — | 7,425,000 | SOLD | $7.4M | — | — | — |
| ✕ | New Jersey Transportation Trust Fund Authority | 64613CGK8 | — | 7,125,000 | SOLD | $7.4M | — | — | — |
| ✕ | OCP CLO Ltd. | 67120KAA7 | — | 7,400,000 | SOLD | $7.4M | — | — | — |
| ✕ | Lloyds Banking Group plc | 53944YAJ2 | — | 7,301,000 | SOLD | $7.4M | — | — | — |
| ✕ | Transocean Titan Financing Ltd. | 89386MAA6 | — | 7,127,048 | SOLD | $7.3M | — | — | — |
| ✕ | HSBC Holdings plc | 404280FA2 | — | 7,000,000 | SOLD | $7.3M | — | — | — |
| ✕ | HUB International Ltd. | 44332PAG6 | — | 7,283,000 | SOLD | $7.3M | — | — | — |
| ✕ | BX Trust | 05612FAG0 | — | 7,203,000 | SOLD | $7.3M | — | — | — |
| ✕ | Civitas Resources, Inc. | 17888HAA1 | — | 6,992,000 | SOLD | $7.2M | — | — | — |
| ✕ | Affirm Asset Securitization Trust | 00834BAA5 | — | 7,128,000 | SOLD | $7.2M | — | — | — |
| ✕ | GS Mortgage Securities Corp. Trust | 36265AAA9 | — | 7,136,000 | SOLD | $7.1M | — | — | — |
| ✕ | New York City Municipal Water Finance Authority | 64972GK78 | — | 6,720,000 | SOLD | $7.0M | — | — | — |
| ✕ | Republic of Ghana | 374422AP8 | — | 8,393,817 | SOLD | $7.0M | — | — | — |
| ✕ | ING Groep NV | 456837AY9 | — | 7,330,000 | SOLD | $7.0M | — | — | — |
| ✕ | BX Trust | 05612FAA3 | — | 7,020,000 | SOLD | $7.0M | — | — | — |
| ✕ | Trinitas CLO XIV Ltd. | 89641QAY6 | — | 7,000,000 | SOLD | $7.0M | — | — | — |
| ✕ | Danaos Corp. | 23585WAA2 | — | 6,825,000 | SOLD | $7.0M | — | — | — |
| ✕ | NCL Corp. Ltd. | 62886HBW0 | — | 6,854,000 | SOLD | $6.9M | — | — | — |
| ✕ | BX Trust | 05606GAN1 | — | 6,905,000 | SOLD | $6.9M | — | — | — |
| ✕ | Oracle Corp. | 68389XDK8 | — | 6,875,000 | SOLD | $6.9M | — | — | — |
| ✕ | City of Atlanta | 04780M3C1 | — | 6,595,000 | SOLD | $6.9M | — | — | — |
| ✕ | SCC Power plc | 78397YAB8 | — | 11,447,560 | SOLD | $6.8M | — | — | — |
| ✕ | Coinstar Funding LLC | 19260MAA4 | — | 7,340,000 | SOLD | $6.8M | — | — | — |
| ✕ | Signal Peak CLO 14 Ltd. | 82667FAA6 | — | 6,750,000 | SOLD | $6.8M | — | — | — |
| ✕ | OCP CLO Ltd. | 67092RBC1 | — | 6,750,000 | SOLD | $6.8M | — | — | — |
| ✕ | Alliant Holdings Intermediate LLC | 01883LAE3 | — | 6,652,000 | SOLD | $6.8M | — | — | — |
| ✕ | Diameter Capital CLO 4 Ltd. | 25255NAQ1 | — | 6,750,000 | SOLD | $6.8M | — | — | — |
| ✕ | Cedar Funding VII CLO Ltd. | 15032FAP1 | — | 6,750,000 | SOLD | $6.7M | — | — | — |
| ✕ | BX Commercial Mortgage Trust | 05608WAS3 | — | 6,687,341 | SOLD | $6.7M | — | — | — |
| ✕ | ROCK Trust | 74970WAJ9 | — | 6,367,000 | SOLD | $6.7M | — | — | — |
| ✕ | Boost Newco Borrower LLC | 36268NAA8 | — | 6,265,000 | SOLD | $6.6M | — | — | — |
| ✕ | Whitebox CLO I Ltd. | 96467CAG2 | — | 6,630,000 | SOLD | $6.6M | — | — | — |
| ✕ | AMSR Trust | 00179VAG1 | — | 6,743,800 | SOLD | $6.6M | — | — | — |
| ✕ | BHP Billiton Finance USA Ltd. | 055451BM9 | — | 6,353,000 | SOLD | $6.6M | — | — | — |
| ✕ | Global Auto Holdings Ltd. | 00033YAA4 | — | 6,241,000 | SOLD | $6.6M | — | — | — |
| ✕ | Hays Consolidated Independent School District | 421111AW5 | — | 6,160,000 | SOLD | $6.6M | — | — | — |
| ✕ | Sixth Street CLO XVI Ltd. | 83012EAE1 | — | 6,500,000 | SOLD | $6.6M | — | — | — |
| ✕ | Organon & Co. | 68622FAB7 | — | 7,073,000 | SOLD | $6.6M | — | — | — |
| ✕ | Commercial Mortgage Trust | 20047DAJ3 | — | 6,488,000 | SOLD | $6.5M | — | — | — |
| ✕ | Mesa County Valley School District No. 51 Grand Junction | 590621LZ9 | — | 6,070,000 | SOLD | $6.5M | — | — | — |
| ✕ | Triborough Bridge & Tunnel Authority | 89602RNL5 | — | 5,775,000 | SOLD | $6.3M | — | — | — |
| ✕ | Golub Capital Partners CLO 56M Ltd. | 38172RAA0 | — | 6,250,000 | SOLD | $6.3M | — | — | — |
| ✕ | Brex Commercial Charge Card Master Trust | 05601DAE3 | — | 6,223,000 | SOLD | $6.3M | — | — | — |
| ✕ | AGL CLO 44 Ltd. | 00121RAE4 | — | 6,250,000 | SOLD | $6.2M | — | — | — |
| ✕ | New Residential Mortgage Loan Trust | 64830RAN2 | — | 6,607,470 | SOLD | $6.2M | — | — | — |
| ✕ | Denver City & County School District No. 1 | 249174YP2 | — | 5,950,000 | SOLD | $6.2M | — | — | — |
| ✕ | HUB International Ltd. | 44332PAJ0 | — | 5,952,000 | SOLD | $6.2M | — | — | — |
| ✕ | Homeward Opportunities Fund Trust | 43789KAD4 | — | 6,241,000 | SOLD | $6.1M | — | — | — |
| ✕ | Michigan State University | 594712C74 | — | 5,805,000 | SOLD | $6.0M | — | — | — |
| ✕ | Palmer Square Loan Funding Ltd. | 69690CAN3 | — | 6,000,000 | SOLD | $6.0M | — | — | — |
| ✕ | ION Trading Technologies SARL | 46205YAB7 | — | 5,689,000 | SOLD | $6.0M | — | — | — |
| ✕ | Sandstone Peak Ltd. | 800130AN6 | — | 6,000,000 | SOLD | $6.0M | — | — | — |
| ✕ | Oracle Corp. | 68389XDT9 | — | 5,989,000 | SOLD | $6.0M | — | — | — |
| ✕ | Amentum Holdings, Inc. | 023939101 | — | 248,708 | SOLD | $6.0M | — | — | — |
| ✕ | UWM Holdings LLC | 903522AA8 | — | 5,849,000 | SOLD | $6.0M | — | — | — |
| ✕ | Walmart, Inc. | 931142103 | — | 57,478 | SOLD | $5.9M | — | — | — |
| ✕ | Republic Finance Issuance Trust | 76042UAB9 | — | 5,960,000 | SOLD | $5.9M | — | — | — |
| ✕ | Texas A&M University | 88213AKE4 | — | 5,965,000 | SOLD | $5.9M | — | — | — |
| ✕ | Johnson & Johnson | 478160DD3 | — | 5,024,000 | SOLD | $5.8M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HCF0 | — | 5,897,000 | SOLD | $5.8M | — | — | — |
| ✕ | First Quantum Minerals Ltd. | 335934AV7 | — | 5,450,000 | SOLD | $5.8M | — | — | — |
| ✕ | Opendoor Technologies, Inc. | 683712103 | — | 720,507 | SOLD | $5.7M | — | — | — |
| ✕ | American Tower Corp. | 03027XBN9 | — | 5,018,000 | SOLD | $5.7M | — | — | — |
| ✕ | Louisiana Public Facilities Authority | 546399KR6 | — | 8,000,000 | SOLD | $5.7M | — | — | — |
| ✕ | BPR Trust | 05592AAN0 | — | 5,768,000 | SOLD | $5.7M | — | — | — |
| ✕ | Extended Stay America Trust | 30227FAJ9 | — | 5,680,307 | SOLD | $5.7M | — | — | — |
| ✕ | Encore Capital Group, Inc. | 292554AQ5 | — | 5,378,000 | SOLD | $5.7M | — | — | — |
| ✕ | Temasek Financial I Ltd. | 87973RAV2 | — | 9,000,000 | SOLD | $5.6M | — | — | — |
| ✕ | Pegasus Bidco BV | N6872PAM3 | — | 4,759,760 | SOLD | $5.6M | — | — | — |
| ✕ | Mattamy Group Corp. | 57701RAJ1 | — | 5,593,000 | SOLD | $5.6M | — | — | — |
| ✕ | Pacific Gas & Electric Co. | 694308JN8 | — | 6,467,000 | SOLD | $5.6M | — | — | — |
| ✕ | Telefonica Moviles Chile SA | 87938XAB7 | — | 10,173,000 | SOLD | $5.5M | — | — | — |
| ✕ | BX Commercial Mortgage Trust | 05613NAL1 | — | 5,504,000 | SOLD | $5.5M | — | — | — |
| ✕ | Omaha Public Power District | 682001LP5 | — | 5,080,000 | SOLD | $5.5M | — | — | — |
| ✕ | Mauser Packaging Solutions Holding Co. | 57763RAD9 | — | 5,422,000 | SOLD | $5.5M | — | — | — |
| ✕ | American Axle & Manufacturing, Inc. | 02406PBB5 | — | 5,696,000 | SOLD | $5.4M | — | — | — |
| ✕ | Polaris Newco LLC | 73108RAC2 | — | 4,953,568 | SOLD | $5.4M | — | — | — |
| ✕ | Oracle Corp. | 68389XDM4 | — | 5,351,000 | SOLD | $5.4M | — | — | — |
| ✕ | Rockford Tower CLO Ltd. | 77340GAQ4 | — | 5,360,000 | SOLD | $5.4M | — | — | — |
| ✕ | Sector Alarm Holding A/S | R7722AAE0 | — | 4,534,578 | SOLD | $5.3M | — | — | — |
| ✕ | Organon & Co. | 68622TAB7 | — | 6,094,000 | SOLD | $5.3M | — | — | — |
| ✕ | Medline Borrower LP | 62482BAA0 | — | 5,534,000 | SOLD | $5.3M | — | — | — |
| ✕ | Star Parent, Inc. | 855170AA4 | — | 5,017,000 | SOLD | $5.3M | — | — | — |
| ✕ | Dallas Fort Worth International Airport | 23503CGF8 | — | 5,040,000 | SOLD | $5.3M | — | — | — |
| ✕ | Eircom Finco SARL | G2953HAF5 | — | 4,500,000 | SOLD | $5.3M | — | — | — |
| ✕ | EOG Resources, Inc. | 26875P101 | — | 47,226 | SOLD | $5.3M | — | — | — |
| ✕ | Johnson County Unified School District No. 231 Gardner - Edgerton | 478710YV2 | — | 5,010,000 | SOLD | $5.3M | — | — | — |
| ✕ | Beach Acquisition Bidco LLC | 07337FAD7 | — | 4,428,571 | SOLD | $5.2M | — | — | — |
| ✕ | Vedanta Resources Finance II plc | 92243XAM3 | — | 5,141,000 | SOLD | $5.2M | — | — | — |
| ✕ | COAST Commercial Mortgage Trust | 19033EAA8 | — | 5,172,429 | SOLD | $5.2M | — | — | — |
| ✕ | M/I Homes, Inc. | 55305B101 | — | 35,764 | SOLD | $5.2M | — | — | — |
| ✕ | CSMC Trust | 12664AAH2 | — | 5,136,000 | SOLD | $5.1M | — | — | — |
| ✕ | J.P. Morgan Chase Commercial Mortgage Securities Trust | 466330AQ0 | — | 5,050,000 | SOLD | $5.1M | — | — | — |
| ✕ | Emerald Technologies US AcquisitionCo, Inc. | 29102UAB5 | — | 7,288,138 | SOLD | $5.0M | — | — | — |
| ✕ | Regatta XXV Funding Ltd. | 758978AL4 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Sixth Street CLO XX Ltd. | 83012QAQ7 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Palmer Square Loan Funding Ltd. | 69690DAA9 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Ford Motor Credit Co. LLC | 345397B28 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | California Resources Corp. | 13057QAK3 | — | 4,771,000 | SOLD | $5.0M | — | — | — |
| ✕ | WMRK Commercial Mortgage Trust | 929342AB9 | — | 4,950,000 | SOLD | $5.0M | — | — | — |
| ✕ | Rakuten Group, Inc. | 75102WAK4 | — | 4,388,000 | SOLD | $4.9M | — | — | — |
| ✕ | Wells Fargo Commercial Mortgage Trust | 95004QAA6 | — | 4,900,000 | SOLD | $4.9M | — | — | — |
| ✕ | VEGAS Trust | 92254AAA5 | — | 4,830,000 | SOLD | $4.9M | — | — | — |
| ✕ | Cornerstone Building Brands, Inc. | 21925DAB5 | — | 5,041,000 | SOLD | $4.9M | — | — | — |
| ✕ | ELP Commercial Mortgage Trust | 26863LAQ7 | — | 4,887,305 | SOLD | $4.9M | — | — | — |
| ✕ | FirstKey Homes Trust | 33767PAJ7 | — | 4,977,000 | SOLD | $4.9M | — | — | — |
| ✕ | Allegiant Travel Co. | 01748XAD4 | — | 4,805,000 | SOLD | $4.9M | — | — | — |
| ✕ | Cloud Software Group, Inc. | 88632NBG4 | — | 4,084,515 | SOLD | $4.8M | — | — | — |
| ✕ | Bain Capital Credit CLO Ltd. | 05686GAA2 | — | 4,820,000 | SOLD | $4.8M | — | — | — |
| ✕ | CP Atlas Buyer, Inc. | 12597YAC3 | — | 4,589,000 | SOLD | $4.8M | — | — | — |
| ✕ | Salt River Project Agricultural Improvement & Power District | 79574CFL2 | — | 4,575,000 | SOLD | $4.8M | — | — | — |
| ✕ | New Mountain CLO 5 Ltd. | 64754WAJ2 | — | 4,750,000 | SOLD | $4.8M | — | — | — |
| ✕ | Benefit Street Partners CLO XX Ltd. | 08182FAY5 | — | 4,750,000 | SOLD | $4.8M | — | — | — |
| ✕ | Sandstone Peak Ltd. | 800130AS5 | — | 4,750,000 | SOLD | $4.8M | — | — | — |
| ✕ | SG Residential Mortgage Trust | 78434KAE7 | — | 4,811,000 | SOLD | $4.7M | — | — | — |
| ✕ | Fugue Finance BV | N3430BAJ3 | — | 4,000,000 | SOLD | $4.7M | — | — | — |
| ✕ | Rocket Software, Inc. | 77313DAX9 | — | 4,000,000 | SOLD | $4.7M | — | — | — |
| ✕ | Inspired Finco Holdings Ltd. | G4800AAF1 | — | 4,000,000 | SOLD | $4.7M | — | — | — |
| ✕ | VMED O2 UK HoldCo 4 Ltd. | G9368PBJ2 | — | 4,000,000 | SOLD | $4.7M | — | — | — |
| ✕ | Windsor Holdings III LLC | 97360BAJ4 | — | 4,000,000 | SOLD | $4.7M | — | — | — |
| ✕ | Engineered Machinery Holdings, Inc. | 26658NAL3 | — | 3,958,763 | SOLD | $4.7M | — | — | — |
| ✕ | Temple College | 880115DA5 | — | 6,035,000 | SOLD | $4.7M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 48128BAN1 | — | 4,703,000 | SOLD | $4.7M | — | — | — |
| ✕ | Freedom Mortgage Corp. | 35640YAL1 | — | 4,151,000 | SOLD | $4.6M | — | — | — |
| ✕ | New Jersey Turnpike Authority | 646140JF1 | — | 4,345,000 | SOLD | $4.6M | — | — | — |
| ✕ | Occidental Petroleum Corp. | 674599EJ0 | — | 4,550,000 | SOLD | $4.6M | — | — | — |
| ✕ | Charter Communications Operating LLC | 161175BT0 | — | 5,825,000 | SOLD | $4.6M | — | — | — |
| ✕ | COLT Mortgage Loan Trust | 19688LAE2 | — | 4,802,000 | SOLD | $4.6M | — | — | — |
| ✕ | Bank of America Corp. | 060505104 | — | 89,284 | SOLD | $4.6M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3137HBC77 | — | 4,457,000 | SOLD | $4.6M | — | — | — |
| ✕ | Pikes Peak CLO 15 2023 Ltd. | 720922AJ2 | — | 4,500,000 | SOLD | $4.5M | — | — | — |
| ✕ | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAP2 | — | 6,000,000 | SOLD | $4.5M | — | — | — |
| ✕ | State of Ohio | 6775225L4 | — | 4,095,000 | SOLD | $4.4M | — | — | — |
| ✕ | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46649XAA5 | — | 4,834,000 | SOLD | $4.4M | — | — | — |
| ✕ | OCP Aegis CLO Ltd. | 67120EAA1 | — | 4,410,000 | SOLD | $4.4M | — | — | — |
| ✕ | NCR Voyix Corp. | 62886EAY4 | — | 4,473,000 | SOLD | $4.4M | — | — | — |
| ✕ | Great Lakes Water Authority Water Supply System | 39081JJS8 | — | 4,175,000 | SOLD | $4.4M | — | — | — |
| ✕ | Central Parent LLC | 154915AA0 | — | 4,984,000 | SOLD | $4.4M | — | — | — |
| ✕ | Verus Securitization Trust | 92539DAE8 | — | 4,333,000 | SOLD | $4.4M | — | — | — |
| ✕ | University of Houston | 914302GQ1 | — | 5,530,000 | SOLD | $4.4M | — | — | — |
| ✕ | Symphony CLO XXVIII Ltd. | 87168BAC4 | — | 4,350,000 | SOLD | $4.4M | — | — | — |
| ✕ | JobsOhio Beverage System | 47770VAY6 | — | 4,340,000 | SOLD | $4.3M | — | — | — |
| ✕ | Republic Finance Issuance Trust | 76042UAC7 | — | 4,340,000 | SOLD | $4.3M | — | — | — |
| ✕ | Oracle Corp. | 68389XDR3 | — | 4,274,000 | SOLD | $4.3M | — | — | — |
| ✕ | X Corp. | 90184NAK4 | — | 4,239,000 | SOLD | $4.2M | — | — | — |
| ✕ | Service Properties Trust | 81761LAC6 | — | 3,982,000 | SOLD | $4.2M | — | — | — |
| ✕ | Community Health Systems, Inc. | 12543DBK5 | — | 4,846,000 | SOLD | $4.2M | — | — | — |
| ✕ | Charter Communications Operating LLC | 161175CC6 | — | 6,002,000 | SOLD | $4.2M | — | — | — |
| ✕ | Kleopatra Finco SARL | 49865NAU4 | — | 6,372,500 | SOLD | $4.1M | — | — | — |
| ✕ | AT&T, Inc. | 00206RMS8 | — | 3,312,000 | SOLD | $4.1M | — | — | — |
| ✕ | Rocket Cos., Inc. | 77311WAA9 | — | 3,958,000 | SOLD | $4.1M | — | — | — |
| ✕ | Green Lakes Park CLO LLC | 39310AAC4 | — | 4,050,000 | SOLD | $4.1M | — | — | — |
| ✕ | Olympus Water US Holding Corp. | 16308NAA2 | — | 3,940,000 | SOLD | $4.0M | — | — | — |
| ✕ | State of Georgia | 373385KP7 | — | 3,950,000 | SOLD | $4.0M | — | — | — |
| ✕ | BLP Commercial Mortgage Trust | 055531AA5 | — | 4,009,039 | SOLD | $4.0M | — | — | — |
| ✕ | Ares LVII CLO Ltd. | 04017NAQ5 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | Benefit Street Partners CLO Ltd. | 08182DAN4 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | Trinitas CLO X Ltd. | 89640AAN6 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | City of San Francisco | 79771FLK1 | — | 3,785,000 | SOLD | $4.0M | — | — | — |
| ✕ | Hillsborough County Aviation Authority | 432308W91 | — | 3,755,000 | SOLD | $4.0M | — | — | — |
| ✕ | Allegheny County Airport Authority | 01728LKY7 | — | 3,775,000 | SOLD | $4.0M | — | — | — |
| ✕ | Husky Injection Molding Systems Ltd. | 44805RAA3 | — | 3,803,000 | SOLD | $4.0M | — | — | — |
| ✕ | Michigan State Building Authority | 594615PD2 | — | 3,790,000 | SOLD | $4.0M | — | — | — |
| ✕ | Helios Software Holdings, Inc. | 42328DAM0 | — | 3,375,723 | SOLD | $4.0M | — | — | — |
| ✕ | Vital Energy, Inc. | 516806AJ5 | — | 3,773,000 | SOLD | $3.9M | — | — | — |
| ✕ | Central Unified School District | 15276PQQ5 | — | 5,000,000 | SOLD | $3.9M | — | — | — |
| ✕ | Crowley Independent School District | 228130LX6 | — | 3,680,000 | SOLD | $3.9M | — | — | — |
| ✕ | North Texas Municipal Water District | 66283ALJ3 | — | 3,785,000 | SOLD | $3.9M | — | — | — |
| ✕ | Sabre GLBL, Inc. | 78571YBJ8 | — | 4,116,993 | SOLD | $3.8M | — | — | — |
| ✕ | Long Island Power Authority | 542691JX9 | — | 3,715,000 | SOLD | $3.8M | — | — | — |
| ✕ | Virgin Media Secured Finance plc | 92769XAR6 | — | 4,065,000 | SOLD | $3.8M | — | — | — |
| ✕ | CCO Holdings LLC | 1248EPCP6 | — | 4,358,000 | SOLD | $3.8M | — | — | — |
| ✕ | Camelot Return Merger Sub, Inc. | 13323NAA0 | — | 3,893,000 | SOLD | $3.8M | — | — | — |
| ✕ | Sands China Ltd. | 80007RAQ8 | — | 4,000,000 | SOLD | $3.8M | — | — | — |
| ✕ | Unity-Peace Park CLO Ltd. | 913318AJ0 | — | 3,750,000 | SOLD | $3.8M | — | — | — |
| ✕ | 720 East CLO 2023-II Ltd. | 817941AA5 | — | 3,750,000 | SOLD | $3.8M | — | — | — |
| ✕ | Six Flags Entertainment Corp. | 83002YAA7 | — | 3,654,000 | SOLD | $3.7M | — | — | — |
| ✕ | ACAS CLO Ltd. | 55320RAL1 | — | 3,690,000 | SOLD | $3.7M | — | — | — |
| ✕ | Ford Motor Credit Co. LLC | 345397C43 | — | 3,638,000 | SOLD | $3.7M | — | — | — |
| ✕ | Dryden 61 CLO Ltd. | 26251CBA1 | — | 3,660,736 | SOLD | $3.7M | — | — | — |
| ✕ | New Jersey Health Care Facilities Financing Authority | 645790PE0 | — | 4,965,000 | SOLD | $3.6M | — | — | — |
| ✕ | OHA Loan Funding Ltd. | 67104LAE7 | — | 3,575,397 | SOLD | $3.6M | — | — | — |
| ✕ | Government of Jamaica (The) | 470160CA8 | — | 3,408,000 | SOLD | $3.6M | — | — | — |
| ✕ | Central Parent, Inc. | 15477CAA3 | — | 4,128,000 | SOLD | $3.6M | — | — | — |
| ✕ | Burford Capital Global Finance LLC | 12116LAE9 | — | 3,343,000 | SOLD | $3.6M | — | — | — |
| ✕ | Minimax Viking GmbH | 55404TAG7 | — | 3,000,000 | SOLD | $3.5M | — | — | — |
| ✕ | Platform Bidco Ltd. | G7124FAP0 | — | 3,000,000 | SOLD | $3.5M | — | — | — |
| ✕ | Bay Area Toll Authority | 072024NU2 | — | 3,115,000 | SOLD | $3.5M | — | — | — |
| ✕ | Riverbank Park CLO Ltd. | 76857KAA7 | — | 3,500,000 | SOLD | $3.5M | — | — | — |
| ✕ | ACREC LLC | 00501BAA7 | — | 3,516,799 | SOLD | $3.5M | — | — | — |
| ✕ | Romark CLO IV Ltd. | 77588LAG6 | — | 3,500,000 | SOLD | $3.5M | — | — | — |
| ✕ | Acuris Finance US, Inc. | 00510DAG9 | — | 3,000,000 | SOLD | $3.5M | — | — | — |
| ✕ | ION Trading Finance Ltd. | L5582BBA4 | — | 3,000,000 | SOLD | $3.5M | — | — | — |
| ✕ | GoldenTree Loan Management US CLO 16 Ltd. | 38090AAQ1 | — | 3,500,000 | SOLD | $3.5M | — | — | — |
| ✕ | American Tower Corp. | 03027XBE9 | — | 3,114,000 | SOLD | $3.5M | — | — | — |
| ✕ | Antares CLO Ltd. | 03666BAA2 | — | 3,475,000 | SOLD | $3.5M | — | — | — |
| ✕ | Birch Grove CLO 3 Ltd. | 09076VAQ4 | — | 3,460,000 | SOLD | $3.5M | — | — | — |
| ✕ | American Airlines, Inc. | 023771T40 | — | 3,311,000 | SOLD | $3.5M | — | — | — |
| ✕ | CVR Energy, Inc. | 12662PAF5 | — | 3,361,000 | SOLD | $3.4M | — | — | — |
| ✕ | Elmwood CLO 20 Ltd. | 29002BAJ1 | — | 3,500,000 | SOLD | $3.4M | — | — | — |
| ✕ | RHP Hotel Properties LP | 749571AK1 | — | 3,249,000 | SOLD | $3.3M | — | — | — |
| ✕ | Howden UK Refinance plc | 44287GAA4 | — | 3,144,000 | SOLD | $3.2M | — | — | — |
| ✕ | Avantor Funding, Inc. | 05352TAB5 | — | 3,362,000 | SOLD | $3.2M | — | — | — |
| ✕ | Voya CLO Ltd. | 92915UAJ3 | — | 3,150,000 | SOLD | $3.2M | — | — | — |
| ✕ | Darling Ingredients, Inc. | 237266AJ0 | — | 3,117,000 | SOLD | $3.1M | — | — | — |
| ✕ | Whitebox CLO I Ltd. | 96467FAU4 | — | 3,135,000 | SOLD | $3.1M | — | — | — |
| ✕ | BXP Trust | 05607CAN9 | — | 3,820,000 | SOLD | $3.1M | — | — | — |
| ✕ | OneMain Direct Auto Receivables Trust | 682684AD7 | — | 3,016,000 | SOLD | $3.1M | — | — | — |
| ✕ | Regional Management Issuance Trust | 75907DAA5 | — | 3,063,259 | SOLD | $3.1M | — | — | — |
| ✕ | AT&T, Inc. | 00206RMW9 | — | 2,558,000 | SOLD | $3.0M | — | — | — |
| ✕ | Polus US CLO II Ltd. | 73163VAC5 | — | 3,010,000 | SOLD | $3.0M | — | — | — |
| ✕ | Rad CLO 25 Ltd. | 75009GAA5 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Trimaran CAVU Ltd. | 89624XAA4 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Trimaran Cavu Ltd. | 89624UAL6 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Madison Park Funding XXIII Ltd. | 55820TAN8 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | OCP CLO Ltd. | 671000AL1 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Palmer Square Loan Funding Ltd. | 69703RAE5 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | MidOcean Credit CLO XVIII LLC | 59803LAA6 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Carbone CLO Ltd. | 141312AG3 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Vmed O2 UK Financing I plc | 92858RAA8 | — | 3,196,000 | SOLD | $3.0M | — | — | — |
| ✕ | Cedar Funding VII CLO Ltd. | 15033AAA4 | — | 2,962,500 | SOLD | $3.0M | — | — | — |
| ✕ | X Corp. | 90184NAG3 | — | 2,944,770 | SOLD | $2.9M | — | — | — |
| ✕ | VistaJet Malta Finance plc | 92840JAB5 | — | 2,954,000 | SOLD | $2.9M | — | — | — |
| ✕ | Cushman & Wakefield US Borrower LLC | 23166MAC7 | — | 2,682,000 | SOLD | $2.9M | — | — | — |
| ✕ | Lithia Motors, Inc. | 536797AF0 | — | 3,009,000 | SOLD | $2.9M | — | — | — |
| ✕ | Symphony CLO 46 Ltd. | 87170WAC4 | — | 2,850,000 | SOLD | $2.9M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136BCS43 | — | 16,971,705 | SOLD | $2.8M | — | — | — |
| ✕ | Virginia Small Business Financing Authority | 928097AA2 | — | 2,900,000 | SOLD | $2.8M | — | — | — |
| ✕ | BOCA Commercial Mortgage Trust | 096817AA9 | — | 2,802,931 | SOLD | $2.8M | — | — | — |
| ✕ | Republic Finance Issuance Trust | 76042UAD5 | — | 2,860,000 | SOLD | $2.8M | — | — | — |
| ✕ | Bangkok Bank PCL | 059895AW2 | — | 2,697,000 | SOLD | $2.8M | — | — | — |
| ✕ | Elmwood CLO VII Ltd. | 29002QAS8 | — | 2,750,000 | SOLD | $2.8M | — | — | — |
| ✕ | Octagon 57 Ltd. | 67592XAJ9 | — | 2,750,000 | SOLD | $2.8M | — | — | — |
| ✕ | Maverick Gaming LLC | 57770JAD8 | — | 3,056,427 | SOLD | $2.8M | — | — | — |
| ✕ | ICG US CLO Ltd. | 44929BAY7 | — | 2,750,000 | SOLD | $2.7M | — | — | — |
| ✕ | COLT Mortgage Loan Trust | 19688JAD9 | — | 2,734,000 | SOLD | $2.7M | — | — | — |
| ✕ | Baytex Energy Corp. | 07317QAJ4 | — | 2,657,000 | SOLD | $2.7M | — | — | — |
| ✕ | Cedar Funding V CLO Ltd. | 15032AAN7 | — | 2,712,615 | SOLD | $2.7M | — | — | — |
| ✕ | Gray Media, Inc. | 389375AM8 | — | 2,494,000 | SOLD | $2.7M | — | — | — |
| ✕ | Olympus Water US Holding Corp. | 681639AD2 | — | 2,652,000 | SOLD | $2.7M | — | — | — |
| ✕ | Jane Street Group | 47077WAE8 | — | 2,558,000 | SOLD | $2.7M | — | — | — |
| ✕ | Octagon 66 Ltd. | 67577WAP6 | — | 2,650,000 | SOLD | $2.7M | — | — | — |
| ✕ | BSTN Commercial Mortgage Trust | 05615EAA3 | — | 2,577,000 | SOLD | $2.6M | — | — | — |
| ✕ | Burford Capital Global Finance LLC | 12116LAG4 | — | 2,578,000 | SOLD | $2.6M | — | — | — |
| ✕ | Whitebox CLO II Ltd. | 96466EAC8 | — | 4,734,000 | SOLD | $2.6M | — | — | — |
| ✕ | Golub Capital Partners CLO 53B Ltd. | 38178CAE9 | — | 2,595,000 | SOLD | $2.6M | — | — | — |
| ✕ | Celanese US Holdings LLC | 15089QBA1 | — | 2,592,000 | SOLD | $2.6M | — | — | — |
| ✕ | Republic of Panama | 698299BX1 | — | 2,321,000 | SOLD | $2.6M | — | — | — |
| ✕ | Nationstar Mortgage Holdings, Inc. | 63861CAD1 | — | 2,528,000 | SOLD | $2.6M | — | — | — |
| ✕ | Fortescue Treasury Pty. Ltd. | 30251GBE6 | — | 2,461,000 | SOLD | $2.5M | — | — | — |
| ✕ | Republic of Trinidad & Tobago | 896292AM1 | — | 2,494,000 | SOLD | $2.5M | — | — | — |
| ✕ | Regatta XIX Funding Ltd. | 75888EAG3 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | Hilton Domestic Operating Co., Inc. | 432833AS0 | — | 2,469,000 | SOLD | $2.5M | — | — | — |
| ✕ | Golub Capital Partners CLO 69M | 38179UAB4 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | Republic Finance Issuance Trust | 76042UAA1 | — | 2,498,553 | SOLD | $2.5M | — | — | — |
| ✕ | RHP Hotel Properties LP | 749571AF2 | — | 2,494,000 | SOLD | $2.5M | — | — | — |
| ✕ | Pacific Gas & Electric Co. | 694308KD8 | — | 2,772,000 | SOLD | $2.5M | — | — | — |
| ✕ | Magnera Corp. | 377320AA4 | — | 2,766,000 | SOLD | $2.4M | — | — | — |
| ✕ | Baytex Energy Corp. | 07317QAK1 | — | 2,486,000 | SOLD | $2.4M | — | — | — |
| ✕ | Altice France SA | 02156LAA9 | — | 2,550,000 | SOLD | $2.4M | — | — | — |
| ✕ | GoldenTree Loan Management US CLO 15 Ltd. | 38139CAJ6 | — | 2,500,000 | SOLD | $2.4M | — | — | — |
| ✕ | Regional Management Issuance Trust | 75907VAC1 | — | 2,411,273 | SOLD | $2.4M | — | — | — |
| ✕ | Nationstar Mortgage Holdings, Inc. | 63861CAE9 | — | 2,366,000 | SOLD | $2.4M | — | — | — |
| ✕ | LBM Acquisition LLC | 05552BAA4 | — | 2,557,000 | SOLD | $2.4M | — | — | — |
| ✕ | Parkland Corp. | 70137WAL2 | — | 2,434,000 | SOLD | $2.4M | — | — | — |
| ✕ | Southern California Edison Co. | 842400HR7 | — | 2,604,000 | SOLD | $2.4M | — | — | — |
| ✕ | MGM China Holdings Ltd. | 55300RAJ0 | — | 2,225,000 | SOLD | $2.3M | — | — | — |
| ✕ | Garda World Security Corp. | 36485MAM1 | — | 2,285,000 | SOLD | $2.3M | — | — | — |
| ✕ | GoldenTree Loan Management US CLO 14 Ltd. | 38137VAG2 | — | 2,300,000 | SOLD | $2.3M | — | — | — |
| ✕ | Virgin Media Ireland Ltd. | G9463MAB1 | — | 2,000,000 | SOLD | $2.3M | — | — | — |
| ✕ | Neptune Bidco US, Inc. | 64069JAD4 | — | 1,984,772 | SOLD | $2.3M | — | — | — |
| ✕ | CNX Resources Corp. | 12653CAJ7 | — | 2,306,000 | SOLD | $2.3M | — | — | — |
| ✕ | COLT Mortgage Loan Trust | 19688MAE0 | — | 2,315,000 | SOLD | $2.3M | — | — | — |
| ✕ | Nationstar Mortgage Holdings, Inc. | 63861CAF6 | — | 2,203,000 | SOLD | $2.3M | — | — | — |
| ✕ | SG Residential Mortgage Trust | 78434KAA5 | — | 2,295,187 | SOLD | $2.3M | — | — | — |
| ✕ | GoldenTree Loan Management US CLO 19 Ltd. | 38138XAC6 | — | 2,360,000 | SOLD | $2.3M | — | — | — |
| ✕ | Zayo Group Holdings, Inc. | 98919XAC5 | — | 1,979,112 | SOLD | $2.3M | — | — | — |
| ✕ | Celanese US Holdings LLC | 15089QAZ7 | — | 2,235,000 | SOLD | $2.2M | — | — | — |
| ✕ | VistaJet Malta Finance plc | 92841HAA0 | — | 2,150,000 | SOLD | $2.2M | — | — | — |
| ✕ | Azul Secured Finance LLP | 05501WAD4 | — | 7,328,306 | SOLD | $2.2M | — | — | — |
| ✕ | OCP CLO Ltd. | 67570QAR2 | — | 2,200,000 | SOLD | $2.2M | — | — | — |
| ✕ | USA Compression Partners LP | 91740PAF5 | — | 2,206,000 | SOLD | $2.2M | — | — | — |
| ✕ | BX Trust | 05606GAQ4 | — | 2,240,000 | SOLD | $2.2M | — | — | — |
| ✕ | MF1 Multifamily Housing Mortgage Loan Trust | 55285BAA3 | — | 2,178,938 | SOLD | $2.2M | — | — | — |
| ✕ | Ascent Resources Utica Holdings LLC | 04364VAX1 | — | 2,122,000 | SOLD | $2.2M | — | — | — |
| ✕ | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAK3 | — | 2,500,000 | SOLD | $2.2M | — | — | — |
| ✕ | Post Holdings, Inc. | 737446AP9 | — | 2,155,000 | SOLD | $2.1M | — | — | — |
| ✕ | Freedom Mortgage Holdings LLC | 35641AAB4 | — | 2,002,000 | SOLD | $2.1M | — | — | — |
| ✕ | Ziggo BV | 98955DAA8 | — | 2,251,000 | SOLD | $2.1M | — | — | — |
| ✕ | Ardagh Metal Packaging Finance USA LLC | 03969YAC2 | — | 2,119,000 | SOLD | $2.1M | — | — | — |
| ✕ | Lake George Park CLO Ltd. | 509828AA7 | — | 2,100,000 | SOLD | $2.1M | — | — | — |
| ✕ | Redstone HoldCo 2 LP | 75774EAK1 | — | 10,460,000 | SOLD | $2.1M | — | — | — |
| ✕ | AmWINS Group, Inc. | 031921AC3 | — | 2,044,000 | SOLD | $2.1M | — | — | — |
| ✕ | Government National Mortgage Association | 38382QQP8 | — | 11,852,054 | SOLD | $2.1M | — | — | — |
| ✕ | LBA Trust | 50177BAQ0 | — | 2,039,000 | SOLD | $2.0M | — | — | — |
| ✕ | Blueberry Park CLO Ltd. | 09609VAA5 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Northern Oil & Gas, Inc. | 665531AG4 | — | 1,995,000 | SOLD | $2.0M | — | — | — |
| ✕ | Anchorage Capital CLO 8 Ltd. | 03329KBG7 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Palmer Square Loan Funding Ltd. | 69690EAG4 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Carlyle US CLO Ltd. | 143111AL6 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Lakeside Park CLO Ltd. | 51219AAA5 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | CIFC Funding Ltd. | 12554XBE1 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Cedar Funding V CLO Ltd. | 15032AAU1 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Madison Park Funding XXIII Ltd. | 55820TAL2 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Cook Park CLO Ltd. | 21623PAG2 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Kings Park CLO Ltd. | 496094AA1 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Palmer Square Loan Funding Ltd. | 69690EAC3 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Park Blue CLO Ltd. | 70019BAG2 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Orbia Advance Corp. SAB de CV | 68560EAC2 | — | 1,914,000 | SOLD | $2.0M | — | — | — |
| ✕ | Venture Global Calcasieu Pass LLC | 92328MAB9 | — | 2,095,000 | SOLD | $2.0M | — | — | — |
| ✕ | US Foods, Inc. | 90290MAE1 | — | 1,989,000 | SOLD | $1.9M | — | — | — |
| ✕ | United Mexican States | 91087BAX8 | — | 1,972,000 | SOLD | $1.9M | — | — | — |
| ✕ | Aretec Group, Inc. | 040133AA8 | — | 1,905,000 | SOLD | $1.9M | — | — | — |
| ✕ | Go Daddy Operating Co. LLC | 38016LAC9 | — | 2,011,000 | SOLD | $1.9M | — | — | — |
| ✕ | Iron Mountain, Inc. | 46284VAN1 | — | 1,986,000 | SOLD | $1.9M | — | — | — |
| ✕ | Acadia Healthcare Co., Inc. | 00404AAQ2 | — | 1,823,000 | SOLD | $1.9M | — | — | — |
| ✕ | Cedar Funding VII CLO Ltd. | 15033AAE6 | — | 2,000,000 | SOLD | $1.9M | — | — | — |
| ✕ | Reworld Holding Corp. | 22282GAP2 | — | 1,867,445 | SOLD | $1.9M | — | — | — |
| ✕ | Wynn Resorts Finance LLC | 983133AA7 | — | 1,863,000 | SOLD | $1.9M | — | — | — |
| ✕ | AIA Group Ltd. | 00131MAS2 | — | 1,895,000 | SOLD | $1.9M | — | — | — |
| ✕ | Wolfspeed, Inc. | 225447AD3 | — | 4,125,000 | SOLD | $1.9M | — | — | — |
| ✕ | Virgin Media Vendor Financing Notes IV DAC | 92770QAA5 | — | 1,886,000 | SOLD | $1.8M | — | — | — |
| ✕ | BBCMS Mortgage Trust | 07337DAF7 | — | 1,772,000 | SOLD | $1.8M | — | — | — |
| ✕ | UnitedHealth Group, Inc. | 91324PFR8 | — | 1,760,000 | SOLD | $1.8M | — | — | — |
| ✕ | Block, Inc. | 852234AN3 | — | 1,851,000 | SOLD | $1.8M | — | — | — |
| ✕ | Ritchie Bros Holdings, Inc. | 76774LAC1 | — | 1,746,000 | SOLD | $1.8M | — | — | — |
| ✕ | Volcan Cia Minera SAA | 92863UAC0 | — | 1,759,000 | SOLD | $1.8M | — | — | — |
| ✕ | Indicor LLC | 77669LAK9 | — | 1,820,827 | SOLD | $1.8M | — | — | — |
| ✕ | Naked Juice LLC | 62984CAM5 | — | 2,407,074 | SOLD | $1.8M | — | — | — |
| ✕ | TEGNA, Inc. | 87901JAJ4 | — | 1,844,000 | SOLD | $1.8M | — | — | — |
| ✕ | Societe Generale SA | 83370RAC2 | — | 1,664,000 | SOLD | $1.8M | — | — | — |
| ✕ | Peer Holding III BV | N6872NAP1 | — | 1,500,000 | SOLD | $1.8M | — | — | — |
| ✕ | Eaton Vance CLO Ltd. | 27830TAC9 | — | 1,750,000 | SOLD | $1.8M | — | — | — |
| ✕ | Virgin Media Secured Finance plc | 92769XAP0 | — | 1,772,000 | SOLD | $1.8M | — | — | — |
| ✕ | Palmer Square Loan Funding Ltd. | 69703QAA5 | — | 1,750,000 | SOLD | $1.8M | — | — | — |
| ✕ | Comerica, Inc. | 200340107 | — | 25,531 | SOLD | $1.7M | — | — | — |
| ✕ | TELUS Corp. | 87971MCM3 | — | 1,655,000 | SOLD | $1.7M | — | — | — |
| ✕ | Promigas SA ESP | 74348DAA5 | — | 1,831,000 | SOLD | $1.7M | — | — | — |
| ✕ | United Rentals North America, Inc. | 911363AM1 | — | 1,825,000 | SOLD | $1.7M | — | — | — |
| ✕ | Cayuga Park CLO Ltd. | 149791AP0 | — | 1,710,000 | SOLD | $1.7M | — | — | — |
| ✕ | Service Corp. International | 817565CG7 | — | 1,815,000 | SOLD | $1.7M | — | — | — |
| ✕ | WR Grace Holdings LLC | 92943GAD3 | — | 1,719,000 | SOLD | $1.7M | — | — | — |
| ✕ | Petroleos del Peru SA | 716564AA7 | — | 1,966,000 | SOLD | $1.7M | — | — | — |
| ✕ | AT&T, Inc. | 00206REF5 | — | 1,540,000 | SOLD | $1.7M | — | — | — |
| ✕ | Nationstar Mortgage Holdings, Inc. | 63861CAC3 | — | 1,704,000 | SOLD | $1.7M | — | — | — |
| ✕ | Sabre GLBL, Inc. | 78571YBG4 | — | 1,770,229 | SOLD | $1.7M | — | — | — |
| ✕ | ION Trading Technologies SARL | 46205YAA9 | — | 1,700,000 | SOLD | $1.7M | — | — | — |
| ✕ | Lamar Media Corp. | 513075BZ3 | — | 1,788,000 | SOLD | $1.7M | — | — | — |
| ✕ | UBS AG | 90261AAD4 | — | 1,618,000 | SOLD | $1.6M | — | — | — |
| ✕ | XPLR Infrastructure Operating Partners LP | 65342QAM4 | — | 1,586,000 | SOLD | $1.6M | — | — | — |
| ✕ | XPLR Infrastructure Operating Partners LP | 65342QAB8 | — | 1,651,000 | SOLD | $1.6M | — | — | — |
| ✕ | Asbury Automotive Group, Inc. | 043436AX2 | — | 1,681,000 | SOLD | $1.6M | — | — | — |
| ✕ | Palmer Square Loan Funding Ltd. | 69701NAA4 | — | 1,598,493 | SOLD | $1.6M | — | — | — |
| ✕ | MercadoLibre, Inc. | 58733R102 | — | 673 | SOLD | $1.6M | — | — | — |
| ✕ | Dana, Inc. | 235825AF3 | — | 1,573,000 | SOLD | $1.6M | — | — | — |
| ✕ | Churchill Downs, Inc. | 171484AJ7 | — | 1,521,000 | SOLD | $1.6M | — | — | — |
| ✕ | Trimaran CAVU Ltd. | 89624UAJ1 | — | 1,550,000 | SOLD | $1.6M | — | — | — |
| ✕ | Travel + Leisure Co. | 894164AC6 | — | 1,560,000 | SOLD | $1.6M | — | — | — |
| ✕ | Crown Americas LLC | 22819KAB6 | — | 1,548,000 | SOLD | $1.5M | — | — | — |
| ✕ | OZLM XVIII Ltd. | 67112GAA6 | — | 1,537,159 | SOLD | $1.5M | — | — | — |
| ✕ | Albertsons Cos., Inc. | 01309QAB4 | — | 1,496,000 | SOLD | $1.5M | — | — | — |
| ✕ | Sabre GLBL, Inc. | 78571YBF6 | — | 1,606,352 | SOLD | $1.5M | — | — | — |
| ✕ | SURA Asset Management SA | 78486LAB8 | — | 1,420,000 | SOLD | $1.5M | — | — | — |
| ✕ | Carlyle US CLO Ltd. | 14316YAW5 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Madison Park Funding XXXV Ltd. | 55819MAY2 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Trinitas CLO XXXIII Ltd. | 895981AA6 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Trinitas CLO X Ltd. | 89640AAS5 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Univision Communications, Inc. | 914906AX0 | — | 1,493,000 | SOLD | $1.5M | — | — | — |
| ✕ | Park Blue CLO Ltd. | 70019XAA7 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | 1011778 BC ULC | 68245XAP4 | — | 1,571,000 | SOLD | $1.5M | — | — | — |
| ✕ | Century Communities, Inc. | 156504AL6 | — | 1,493,000 | SOLD | $1.5M | — | — | — |
| ✕ | Acrisure LLC | 00489LAF0 | — | 1,544,000 | SOLD | $1.5M | — | — | — |
| ✕ | Foundation Building Materials | 35039KAD8 | — | 1,465,932 | SOLD | $1.5M | — | — | — |
| ✕ | Nationstar Mortgage Holdings, Inc. | 63861CAG4 | — | 1,430,000 | SOLD | $1.5M | — | — | — |
| ✕ | Stonepeak Nile Parent LLC | 86184XAB0 | — | 1,465,000 | SOLD | $1.5M | — | — | — |
| ✕ | Primo Water Holdings, Inc. | 74168RAB9 | — | 1,507,000 | SOLD | $1.5M | — | — | — |
| ✕ | Petroleos Mexicanos | 71654QDH2 | — | 1,450,000 | SOLD | $1.4M | — | — | — |
| ✕ | Government National Mortgage Association | 38382TBX1 | — | 8,290,807 | SOLD | $1.4M | — | — | — |
| ✕ | MFT Trust | 55317BAG2 | — | 1,977,716 | SOLD | $1.4M | — | — | — |
| ✕ | Cook Park CLO Ltd. | 21623PAJ6 | — | 1,430,000 | SOLD | $1.4M | — | — | — |
| ✕ | Permian Resources Operating LLC | 71424VAB6 | — | 1,408,000 | SOLD | $1.4M | — | — | — |
| ✕ | Sealed Air Corp. | 81211KBA7 | — | 1,438,000 | SOLD | $1.4M | — | — | — |
| ✕ | Terex Corp. | 880779BB8 | — | 1,402,000 | SOLD | $1.4M | — | — | — |
| ✕ | MGM Resorts International | 552953CD1 | — | 1,423,000 | SOLD | $1.4M | — | — | — |
| ✕ | Murphy Oil USA, Inc. | 626738AF5 | — | 1,525,000 | SOLD | $1.4M | — | — | — |
| ✕ | New Hampshire Municipal Bond Bank | 64465QJF4 | — | 1,530,000 | SOLD | $1.4M | — | — | — |
| ✕ | HIT Trust | 40442AAA7 | — | 1,383,464 | SOLD | $1.4M | — | — | — |
| ✕ | Charter Communications Operating LLC | 161175CG7 | — | 2,184,000 | SOLD | $1.4M | — | — | — |
| ✕ | Charter Communications Operating LLC | 161175BS2 | — | 1,664,000 | SOLD | $1.4M | — | — | — |
| ✕ | Barclays plc | 06738EDC6 | — | 1,298,000 | SOLD | $1.4M | — | — | — |
| ✕ | Naked Juice LLC | 62984CAK9 | — | 1,365,251 | SOLD | $1.4M | — | — | — |
| ✕ | United Mexican States | 91087BBA7 | — | 1,394,000 | SOLD | $1.4M | — | — | — |
| ✕ | Ensemble RCM LLC | 29359BAE1 | — | 1,357,320 | SOLD | $1.4M | — | — | — |
| ✕ | United Mexican States | 91087BBF6 | — | 1,284,000 | SOLD | $1.3M | — | — | — |
| ✕ | Kingdom of Morocco | 617726AP9 | — | 1,220,000 | SOLD | $1.3M | — | — | — |
| ✕ | Ballyrock CLO Ltd. | 05876EAE9 | — | 1,340,000 | SOLD | $1.3M | — | — | — |
| ✕ | Match Group Holdings II LLC | 57665RAN6 | — | 1,363,000 | SOLD | $1.3M | — | — | — |
| ✕ | Apidos CLO XXXVI | 03769LAE8 | — | 1,320,000 | SOLD | $1.3M | — | — | — |
| ✕ | Symphony CLO XXVI Ltd. | 87190GAC5 | — | 1,320,826 | SOLD | $1.3M | — | — | — |
| ✕ | NRG Energy, Inc. | 629377DD1 | — | 1,316,000 | SOLD | $1.3M | — | — | — |
| ✕ | Weatherford International Ltd. | 947075AW7 | — | 1,315,000 | SOLD | $1.3M | — | — | — |
| ✕ | Regatta VII Funding Ltd. | 75888ABE5 | — | 1,300,000 | SOLD | $1.3M | — | — | — |
| ✕ | EMRLD Borrower LP | 26873CAB8 | — | 1,239,000 | SOLD | $1.3M | — | — | — |
| ✕ | UBS Group AG | 902613BS6 | — | 1,252,000 | SOLD | $1.3M | — | — | — |
| ✕ | Nordstrom, Inc. | 655664AY6 | — | 1,394,000 | SOLD | $1.3M | — | — | — |
| ✕ | N/A | 00CC253G0 | — | 25,046 | SOLD | $1.3M | — | — | — |
| ✕ | Nationstar Mortgage Holdings, Inc. | 63861CAA7 | — | 1,264,000 | SOLD | $1.3M | — | — | — |
| ✕ | OCP CLO Ltd. | 670897AE7 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | Rockford Tower CLO Ltd. | 77340GAN1 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | Charter Next Generation, Inc. | 16125TAM4 | — | 1,247,733 | SOLD | $1.3M | — | — | — |
| ✕ | Lloyds Banking Group plc | 53944YAV5 | — | 1,151,000 | SOLD | $1.2M | — | — | — |
| ✕ | Calpine Construction Finance Co. LP | 13134NAH4 | — | 1,214,886 | SOLD | $1.2M | — | — | — |
| ✕ | Service Properties Trust | 44106MAW2 | — | 1,205,000 | SOLD | $1.2M | — | — | — |
| ✕ | Century Communities, Inc. | 156504AM4 | — | 1,274,000 | SOLD | $1.2M | — | — | — |
| ✕ | BX Commercial Mortgage Trust | 05613NAN7 | — | 1,197,000 | SOLD | $1.2M | — | — | — |
| ✕ | Clear Channel Outdoor Holdings, Inc. | 18453HAH9 | — | 1,127,000 | SOLD | $1.2M | — | — | — |
| ✕ | Atlas Luxco 4 SARL | 01957TAK3 | — | 1,000,000 | SOLD | $1.2M | — | — | — |
| ✕ | Platform Bidco Ltd. | G7124FAB1 | — | 1,000,000 | SOLD | $1.2M | — | — | — |
| ✕ | City of Greeley | 392532HE0 | — | 1,380,000 | SOLD | $1.2M | — | — | — |
| ✕ | City of Greeley | 392532HD2 | — | 1,340,000 | SOLD | $1.1M | — | — | — |
| ✕ | Charles Schwab Corp. (The) | 808513CB9 | — | 1,154,000 | SOLD | $1.1M | — | — | — |
| ✕ | Range Resources Corp. | 75281ABJ7 | — | 1,122,000 | SOLD | $1.1M | — | — | — |
| ✕ | NOVA Chemicals Corp. | 66977WAS8 | — | 1,183,000 | SOLD | $1.1M | — | — | — |
| ✕ | Apidos CLO XXXI | 03767VAN8 | — | 1,140,000 | SOLD | $1.1M | — | — | — |
| ✕ | Dryden 41 Senior Loan Fund | 26244KAN6 | — | 1,136,607 | SOLD | $1.1M | — | — | — |
| ✕ | Allison Transmission, Inc. | 019736AG2 | — | 1,230,000 | SOLD | $1.1M | — | — | — |
| ✕ | Sealed Air Corp. | 81211KAY6 | — | 1,156,000 | SOLD | $1.1M | — | — | — |
| ✕ | Milos CLO Ltd. | 60162PAE2 | — | 1,130,284 | SOLD | $1.1M | — | — | — |
| ✕ | Energizer Holdings, Inc. | 29272WAD1 | — | 1,177,000 | SOLD | $1.1M | — | — | — |
| ✕ | Hanesbrands, Inc. | 410346AY6 | — | 1,120,366 | SOLD | $1.1M | — | — | — |
| ✕ | City of Greeley | 392532HC4 | — | 1,275,000 | SOLD | $1.1M | — | — | — |
| ✕ | Carbone CLO Ltd. | 141312AA6 | — | 1,113,462 | SOLD | $1.1M | — | — | — |
| ✕ | SM Energy Co. | 78454LAN0 | — | 1,111,000 | SOLD | $1.1M | — | — | — |
| ✕ | Banijay Entertainment SAS | F6456UAG8 | — | 932,203 | SOLD | $1.1M | — | — | — |
| ✕ | VOC Escrow Ltd. | 91832VAA2 | — | 1,097,000 | SOLD | $1.1M | — | — | — |
| ✕ | Elmwood CLO 24 Ltd. | 290020AL0 | — | 1,083,000 | SOLD | $1.1M | — | — | — |
| ✕ | Hilton Domestic Operating Co., Inc. | 432833AN1 | — | 1,172,000 | SOLD | $1.1M | — | — | — |
| ✕ | Altice France SA | 02156LAF8 | — | 1,250,000 | SOLD | $1.1M | — | — | — |
| ✕ | Scotts Miracle-Gro Co. (The) | 810186AX4 | — | 1,141,000 | SOLD | $1.1M | — | — | — |
| ✕ | HSBC Holdings plc | 404280EV7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Sea Ltd. | 81141R100 | — | 5,842 | SOLD | $1.0M | — | — | — |
| ✕ | Amynta Agency Borrower, Inc. | 57810JAM0 | — | 1,045,128 | SOLD | $1.0M | — | — | — |
| ✕ | SLG Office Trust | 78449RAA3 | — | 1,171,000 | SOLD | $1.0M | — | — | — |
| ✕ | Service Properties Trust | 44106MAX0 | — | 1,110,000 | SOLD | $1.0M | — | — | — |
| ✕ | BlueMountain Fuji US CLO II Ltd. | 09629EAL5 | — | 1,033,232 | SOLD | $1.0M | — | — | — |
| ✕ | ING Groep NV | 456837BT9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Bank of New York Mellon Corp. (The) | 064058AN0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Credit Agricole SA | 225313AT2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Charles River Laboratories International, Inc. | 159864AG2 | — | 1,076,000 | SOLD | $1.0M | — | — | — |
| ✕ | Nordea Bank Abp | 65558RAQ2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Greensaif Pipelines Bidco SARL | 39541EAE3 | — | 963,000 | SOLD | $1.0M | — | — | — |
| ✕ | Bank of New York Mellon Corp. (The) | 064058AR1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | SBA Communications Corp. | 78410GAG9 | — | 1,081,000 | SOLD | $1.0M | — | — | — |
| ✕ | OHA Credit Funding 5 Ltd. | 67113NAE2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Bancolombia SA | 05968LAN2 | — | 934,000 | SOLD | $1.0M | — | — | — |
| ✕ | Palmer Square CLO Ltd. | 69702UAE9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | AGL CLO 37 Ltd. | 00121NAA1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Orion CLO Ltd. | 68626EAA8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Palmer Square Loan Funding Ltd. | 69690EAE9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | AGL CLO 12 Ltd. | 00120BAA8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Trestles CLO IV Ltd. | 89532WAA7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Point Au Roche Park CLO Ltd. | 73052VAA3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Vertiv Group Corp. | 92537EAG3 | — | 998,880 | SOLD | $1.0M | — | — | — |
| ✕ | LSF12 Crown US Commercial Bidco LLC | 50221UAD3 | — | 995,000 | SOLD | $1.0M | — | — | — |
| ✕ | Chobani LLC | 17026YAK5 | — | 992,933 | SOLD | $1.0M | — | — | — |
| ✕ | Altafiber | 17187MAT7 | — | 992,449 | SOLD | $1.0M | — | — | — |
| ✕ | Charter Communications Operating LLC | 161175CK8 | — | 1,189,000 | SOLD | $1.0M | — | — | — |
| ✕ | Janus International Group LLC | 47102DAN9 | — | 991,921 | SOLD | $1.0M | — | — | — |
| ✕ | IRB Holding Corp. | 44988LAL1 | — | 990,013 | SOLD | $1.0M | — | — | — |
| ✕ | Mitchell International, Inc. | 60662WAW2 | — | 990,000 | SOLD | $1.0M | — | — | — |
| ✕ | Informatica LLC | 45673YAL0 | — | 987,212 | SOLD | $1.0M | — | — | — |
| ✕ | Electron Bidco, Inc. | 28542CAC3 | — | 984,898 | SOLD | $1.0M | — | — | — |
| ✕ | Light & Wonder International, Inc. | 80875AAW1 | — | 982,538 | SOLD | $1.0M | — | — | — |
| ✕ | Learning Care Group US No. 2, Inc. | 52200MAL4 | — | 997,810 | SOLD | $1.0M | — | — | — |
| ✕ | SoFi Professional Loan Program LLC | 83406EAD7 | — | 999,625 | SOLD | $1.0M | — | — | — |
| ✕ | Global Auto Holdings Ltd. | 00033GAA3 | — | 980,000 | SOLD | $1.0M | — | — | — |
| ✕ | FTAI Aviation Investors LLC | 34960PAG6 | — | 914,000 | SOLD | $1.0M | — | — | — |
| ✕ | Carlyle Global Market Strategies CLO Ltd. | 14314LAC9 | — | 952,205 | SOLD | $1.0M | — | — | — |
| ✕ | Spirit AeroSystems, Inc. | 85205TAK6 | — | 950,000 | SOLD | $0.9M | — | — | — |
| ✕ | Husky Injection Molding Systems Ltd. | C8856UAE8 | — | 944,458 | SOLD | $0.9M | — | — | — |
| ✕ | RLJ Lodging Trust LP | 74965LAB7 | — | 1,002,000 | SOLD | $0.9M | — | — | — |
| ✕ | Rocket Mortgage LLC | 74841CAA9 | — | 985,000 | SOLD | $0.9M | — | — | — |
| ✕ | Commercial Mortgage Trust | 12636FBJ1 | — | 938,010 | SOLD | $0.9M | — | — | — |
| ✕ | EPAM Systems, Inc. | 29414B104 | — | 6,210 | SOLD | $0.9M | — | — | — |
| ✕ | Calpine Corp. | 131347CM6 | — | 934,000 | SOLD | $0.9M | — | — | — |
| ✕ | TICP CLO XII Ltd. | 87250FAN0 | — | 925,000 | SOLD | $0.9M | — | — | — |
| ✕ | KKR Financial CLO Ltd. | 48249VAY7 | — | 924,453 | SOLD | $0.9M | — | — | — |
| ✕ | BX Trust | 05610DAG7 | — | 907,000 | SOLD | $0.9M | — | — | — |
| ✕ | Discovery Communications LLC | 25470DCC1 | — | 990,000 | SOLD | $0.9M | — | — | — |
| ✕ | N/A | 00CBYYDH1 | — | 700 | SOLD | $0.9M | — | — | — |
| ✕ | J.P. Morgan Chase Commercial Mortgage Securities Trust | 466330AA5 | — | 908,379 | SOLD | $0.9M | — | — | — |
| ✕ | Iron Mountain, Inc. | 46284VAC5 | — | 911,000 | SOLD | $0.9M | — | — | — |
| ✕ | Chemours Co. (The) | 16384YAJ6 | — | 908,460 | SOLD | $0.9M | — | — | — |
| ✕ | Speedster Bidco GmbH | D8000HAB7 | — | 901,113 | SOLD | $0.9M | — | — | — |
| ✕ | Trinitas CLO IV Ltd. | 89640XBM7 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | Government National Mortgage Association | 38383R2G1 | — | 5,306,368 | SOLD | $0.9M | — | — | — |
| ✕ | Sunoco LP | 86765LAZ0 | — | 934,000 | SOLD | $0.9M | — | — | — |
| ✕ | USA Compression Partners LP | 91740PAH1 | — | 895,000 | SOLD | $0.9M | — | — | — |
| ✕ | Ball Corp. | 058498AW6 | — | 976,000 | SOLD | $0.9M | — | — | — |
| ✕ | Octagon Investment Partners XVI Ltd. | 67590BAQ3 | — | 882,783 | SOLD | $0.9M | — | — | — |
| ✕ | Ball Corp. | 058498BA3 | — | 874,000 | SOLD | $0.9M | — | — | — |
| ✕ | Altice France SA | 02156LAC5 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | Cleveland-Cliffs, Inc. | 185899AN1 | — | 847,000 | SOLD | $0.9M | — | — | — |
| ✕ | Houston Galleria Mall Trust | 44216XAA3 | — | 830,000 | SOLD | $0.9M | — | — | — |
| ✕ | Parkland Corp. | 70137WAN8 | — | 818,000 | SOLD | $0.8M | — | — | — |
| ✕ | Sirius XM Radio LLC | 82967NBM9 | — | 925,000 | SOLD | $0.8M | — | — | — |
| ✕ | Grupo Cibest SA | 40090E106 | — | 16,137 | SOLD | $0.8M | — | — | — |
| ✕ | GoldenTree Loan Management US CLO 19 Ltd. | 38138XAA0 | — | 825,000 | SOLD | $0.8M | — | — | — |
| ✕ | BX Trust | 05608RAA3 | — | 820,000 | SOLD | $0.8M | — | — | — |
| ✕ | Kinross Gold Corp. | 496902404 | — | 32,837 | SOLD | $0.8M | — | — | — |
| ✕ | Central Garden & Pet Co. | 153527AN6 | — | 855,000 | SOLD | $0.8M | — | — | — |
| ✕ | N/A | 00CBT65G9 | — | 600 | SOLD | $0.8M | — | — | — |
| ✕ | SMB Private Education Loan Trust | 78448RAE6 | — | 806,044 | SOLD | $0.8M | — | — | — |
| ✕ | Diamond II Ltd. | 25276VAA3 | — | 794,000 | SOLD | $0.8M | — | — | — |
| ✕ | Brightstar Lottery plc | 460599AD5 | — | 789,000 | SOLD | $0.8M | — | — | — |
| ✕ | Pike Corp. | 721283AA7 | — | 794,000 | SOLD | $0.8M | — | — | — |
| ✕ | OCP CLO Ltd. | 670898AQ8 | — | 773,144 | SOLD | $0.8M | — | — | — |
| ✕ | Sasol Financing USA LLC | 80386WAD7 | — | 855,000 | SOLD | $0.8M | — | — | — |
| ✕ | Neuberger Berman CLO XX Ltd. | 64130TBN4 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | Cedar Funding V CLO Ltd. | 15032AAS6 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | TIAA CLO III Ltd. | 87272HAC4 | — | 750,000 | SOLD | $0.7M | — | — | — |
| ✕ | Avis Budget Car Rental LLC | 053773BF3 | — | 768,000 | SOLD | $0.7M | — | — | — |
| ✕ | Builders FirstSource, Inc. | 12008RAT4 | — | 701,000 | SOLD | $0.7M | — | — | — |
| ✕ | Twilio, Inc. | 90138FAD4 | — | 772,000 | SOLD | $0.7M | — | — | — |
| ✕ | Fox Corp. | 35137L204 | — | 12,570 | SOLD | $0.7M | — | — | — |
| ✕ | Helios Software Holdings, Inc. | 42328DAK4 | — | 713,758 | SOLD | $0.7M | — | — | — |
| ✕ | Interpublic Group of Cos., Inc. (The) | 460690100 | — | 25,547 | SOLD | $0.7M | — | — | — |
| ✕ | Seagate Data Storage Technology Pte. Ltd. | 81180LAK1 | — | 736,000 | SOLD | $0.7M | — | — | — |
| ✕ | Redwood Funding Trust | 75806CAA9 | — | 705,695 | SOLD | $0.7M | — | — | — |
| ✕ | Entegris, Inc. | 29362UAD6 | — | 739,000 | SOLD | $0.7M | — | — | — |
| ✕ | Valley Stream Park CLO Ltd. | 92013BAL1 | — | 695,000 | SOLD | $0.7M | — | — | — |
| ✕ | Calpine Corp. | 131347CR5 | — | 729,000 | SOLD | $0.7M | — | — | — |
| ✕ | Amneal Pharmaceuticals LLC | 03167DAR5 | — | 695,000 | SOLD | $0.7M | — | — | — |
| ✕ | Hologic, Inc. | 436440AP6 | — | 716,000 | SOLD | $0.7M | — | — | — |
| ✕ | Trivium Packaging Finance BV | 89686QAD8 | — | 644,000 | SOLD | $0.7M | — | — | — |
| ✕ | Regatta XVIII Funding Ltd. | 75884EAN2 | — | 671,856 | SOLD | $0.7M | — | — | — |
| ✕ | Analog Devices, Inc. | 032654105 | — | 2,728 | SOLD | $0.7M | — | — | — |
| ✕ | Motorola Solutions, Inc. | 620076307 | — | 1,451 | SOLD | $0.7M | — | — | — |
| ✕ | Honeywell International, Inc. | 438516106 | — | 3,124 | SOLD | $0.7M | — | — | — |
| ✕ | Innio North America Holding, Inc. | A2838LAG1 | — | 655,687 | SOLD | $0.7M | — | — | — |
| ✕ | Zoetis, Inc. | 98978V103 | — | 4,384 | SOLD | $0.6M | — | — | — |
| ✕ | Tallgrass Energy Partners LP | 87470LAG6 | — | 638,000 | SOLD | $0.6M | — | — | — |
| ✕ | Hilcorp Energy I LP | 431318AU8 | — | 647,000 | SOLD | $0.6M | — | — | — |
| ✕ | Greensaif Pipelines Bidco SARL | 39541EAD5 | — | 606,000 | SOLD | $0.6M | — | — | — |
| ✕ | Momentive Performance Materials, Inc. | 60877JAG7 | — | 631,874 | SOLD | $0.6M | — | — | — |
| ✕ | Republic of Panama | 698299AV6 | — | 624,000 | SOLD | $0.6M | — | — | — |
| ✕ | Rogers Communications, Inc. | 775109BS9 | — | 627,000 | SOLD | $0.6M | — | — | — |
| ✕ | Boost Newco Borrower LLC | 92943EAG1 | — | 617,343 | SOLD | $0.6M | — | — | — |
| ✕ | Teva Pharmaceutical Finance Netherlands IV BV | 881937AA4 | — | 594,000 | SOLD | $0.6M | — | — | — |
| ✕ | Commercial Mortgage Trust | 200474BF0 | — | 623,597 | SOLD | $0.6M | — | — | — |
| ✕ | OPEN Trust | 68373BAA9 | — | 603,965 | SOLD | $0.6M | — | — | — |
| ✕ | N/A | 00CC5LUA5 | — | 240 | SOLD | $0.6M | — | — | — |
| ✕ | Republic of Colombia | 195325EM3 | — | 541,000 | SOLD | $0.6M | — | — | — |
| ✕ | Elanco Animal Health, Inc. | 28414BAF3 | — | 594,483 | SOLD | $0.6M | — | — | — |
| ✕ | Service Corp. International | 817565CH5 | — | 582,000 | SOLD | $0.6M | — | — | — |
| ✕ | Open Text Corp. | 683715AC0 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Freedom Mortgage Holdings LLC | 35641AAC2 | — | 547,000 | SOLD | $0.6M | — | — | — |
| ✕ | Starwood Property Trust, Inc. | 85571BAY1 | — | 549,000 | SOLD | $0.5M | — | — | — |
| ✕ | CFE Fibra E | 125276AA3 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | Xerox Holdings Corp. | 98421MAC0 | — | 956,000 | SOLD | $0.5M | — | — | — |
| ✕ | Rad CLO 7 Ltd. | 74936GAG3 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | GT Loan Financing I Ltd. | 36248MAN7 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Marble Point CLO XXIII Ltd. | 56607TAN5 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Madison Park Funding XLVIII Ltd. | 55821WAA8 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Ares Loan Funding IV Ltd. | 04020FAG9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Rad CLO 7 Ltd. | 74936GAE8 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | SCIH Salt Holdings, Inc. | 78397GAF8 | — | 497,500 | SOLD | $0.5M | — | — | — |
| ✕ | Aretec Group, Inc. | 04009DAH7 | — | 496,250 | SOLD | $0.5M | — | — | — |
| ✕ | Cengage Learning, Inc. | 15131YAQ8 | — | 497,500 | SOLD | $0.5M | — | — | — |
| ✕ | Romark CLO Ltd. | 77587UAL6 | — | 495,372 | SOLD | $0.5M | — | — | — |
| ✕ | Bain Capital Credit CLO Ltd. | 05684KAS6 | — | 490,000 | SOLD | $0.5M | — | — | — |
| ✕ | NOVA Chemicals Corp. | 66977WAR0 | — | 489,000 | SOLD | $0.5M | — | — | — |
| ✕ | Barings CLO Ltd. | 056162AN0 | — | 485,217 | SOLD | $0.5M | — | — | — |
| ✕ | Tecta America Corp. | 87876GAM4 | — | 478,800 | SOLD | $0.5M | — | — | — |
| ✕ | Post Holdings, Inc. | 737446AR5 | — | 499,000 | SOLD | $0.5M | — | — | — |
| ✕ | Arcline FM Holdings LLC | 03960DAH6 | — | 461,132 | SOLD | $0.5M | — | — | — |
| ✕ | Grant Thornton Advisors LLC | 38821UAF7 | — | 445,000 | SOLD | $0.4M | — | — | — |
| ✕ | Galaxy XXVI CLO Ltd. | 36321LAJ8 | — | 443,772 | SOLD | $0.4M | — | — | — |
| ✕ | Legence Holdings LLC | 75865HAK4 | — | 439,419 | SOLD | $0.4M | — | — | — |
| ✕ | ORLEN SA | 68666UAA3 | — | 420,000 | SOLD | $0.4M | — | — | — |
| ✕ | Twilio, Inc. | 90138FAC6 | — | 460,000 | SOLD | $0.4M | — | — | — |
| ✕ | Cogent Communications Group LLC | 19240CAE3 | — | 439,000 | SOLD | $0.4M | — | — | — |
| ✕ | N/A | 00PBM94K8 | — | 58 | SOLD | $0.4M | — | — | — |
| ✕ | NRG Energy, Inc. | 629377CW0 | — | 423,000 | SOLD | $0.4M | — | — | — |
| ✕ | American Tower Corp. | 03027XBU3 | — | 401,000 | SOLD | $0.4M | — | — | — |
| ✕ | Global Auto Holdings Ltd. | 00033GAB1 | — | 436,000 | SOLD | $0.4M | — | — | — |
| ✕ | Crown Americas LLC | 228180AC9 | — | 410,000 | SOLD | $0.4M | — | — | — |
| ✕ | NGL Energy Operating LLC | 62922KAF7 | — | 410,745 | SOLD | $0.4M | — | — | — |
| ✕ | OCP CLO Ltd. | 67570QAK7 | — | 410,132 | SOLD | $0.4M | — | — | — |
| ✕ | Goodyear Tire & Rubber Co. (The) | 382550BS9 | — | 402,000 | SOLD | $0.4M | — | — | — |
| ✕ | Banco de Credito e Inversiones SA | 05890MAC7 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | Goodyear Tire & Rubber Co. (The) | 382550BN0 | — | 405,000 | SOLD | $0.4M | — | — | — |
| ✕ | Voya CLO Ltd. | 92917CAE2 | — | 384,170 | SOLD | $0.4M | — | — | — |
| ✕ | Republic of Ecuador | 27927IAE3 | — | 422,492 | SOLD | $0.4M | — | — | — |
| ✕ | Williams Scotsman, Inc. | 96949VAL7 | — | 358,000 | SOLD | $0.4M | — | — | — |
| ✕ | Buckeye Partners LP | 118230AU5 | — | 378,000 | SOLD | $0.4M | — | — | — |
| ✕ | Shift4 Payments, LLC | 82453JAB4 | — | 370,000 | SOLD | $0.4M | — | — | — |
| ✕ | N/A | 00CBVHAS0 | — | 500 | SOLD | $0.4M | — | — | — |
| ✕ | Frontier Communications Holdings LLC | 35906ABE7 | — | 366,000 | SOLD | $0.4M | — | — | — |
| ✕ | Match Group Holdings II LLC | 57667JAA0 | — | 402,000 | SOLD | $0.4M | — | — | — |
| ✕ | Genesis Energy LP | 37185LAL6 | — | 361,000 | SOLD | $0.4M | — | — | — |
| ✕ | Herc Holdings, Inc. | 42704LAA2 | — | 352,000 | SOLD | $0.4M | — | — | — |
| ✕ | Albertsons Cos., Inc. | 013092AC5 | — | 353,000 | SOLD | $0.4M | — | — | — |
| ✕ | N/A | 00PBNLMZ7 | — | 38,645 | SOLD | $0.3M | — | — | — |
| ✕ | Hilcorp Energy I LP | 431318BG8 | — | 345,000 | SOLD | $0.3M | — | — | — |
| ✕ | CP Iris Holdco I, Inc. | 12659EAC2 | — | 333,542 | SOLD | $0.3M | — | — | — |
| ✕ | KKR CLO 10 Ltd. | 48250GAS9 | — | 330,917 | SOLD | $0.3M | — | — | — |
| ✕ | Strata CLO I Ltd. | 86267XAC8 | — | 7,680,000 | SOLD | $0.3M | — | — | — |
| ✕ | Azorra Finance Ltd. | 05480AAB1 | — | 314,000 | SOLD | $0.3M | — | — | — |
| ✕ | MGM China Holdings Ltd. | 55300RAB7 | — | 327,000 | SOLD | $0.3M | — | — | — |
| ✕ | N/A | 00CC296L8 | — | 1,000 | SOLD | $0.3M | — | — | — |
| ✕ | N/A | 00CC0N3J7 | — | 8,778 | SOLD | $0.3M | — | — | — |
| ✕ | Organon & Co. | 68622FAA9 | — | 332,000 | SOLD | $0.3M | — | — | — |
| ✕ | Parkland Corp. | 70137TAP0 | — | 308,000 | SOLD | $0.3M | — | — | — |
| ✕ | Teva Pharmaceutical Finance Netherlands III BV | 88167AAT8 | — | 293,000 | SOLD | $0.3M | — | — | — |
| ✕ | Delta 2 (Lux) SARL | L2465BAX4 | — | 299,145 | SOLD | $0.3M | — | — | — |
| ✕ | Six Flags Entertainment Corp. | 83001AAD4 | — | 293,000 | SOLD | $0.3M | — | — | — |
| ✕ | Axon Enterprise, Inc. | 05464CAD3 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | N/A | 48251W104 | — | -16,600 | SOLD | $0.3M | — | — | — |
| ✕ | Blue Racer Midstream LLC | 095796AK4 | — | 268,000 | SOLD | $0.3M | — | — | — |
| ✕ | Kodiak Gas Services LLC | 50012LAD6 | — | 272,000 | SOLD | $0.3M | — | — | — |
| ✕ | Banc of America Funding Trust | 05890RAA0 | — | 272,425 | SOLD | $0.3M | — | — | — |
| ✕ | Ares LXVII CLO Ltd. | 039939AN3 | — | 262,000 | SOLD | $0.3M | — | — | — |
| ✕ | Republic of Chile | 168863CA4 | — | 259,000 | SOLD | $0.3M | — | — | — |
| ✕ | Dayforce, Inc. | 23958CAD9 | — | 257,747 | SOLD | $0.3M | — | — | — |
| ✕ | N/A | 00CC3SW36 | — | 450 | SOLD | $0.3M | — | — | — |
| ✕ | NuStar Logistics LP | 67059TAE5 | — | 251,000 | SOLD | $0.3M | — | — | — |
| ✕ | Ballyrock CLO 14 Ltd. | 05874YAE7 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Apidos CLO XXXI | 03767VAL2 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Regatta VII Funding Ltd. | 75888ABJ4 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Rad CLO 7 Ltd. | 74936GAA6 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Madison Park Funding XXXVIII Ltd. | 55821KAG1 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | TICP CLO XII Ltd. | 87250GAE8 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | RRX 7 Ltd. | 40256JAA3 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Republic of Guatemala | 401494AV1 | — | 247,000 | SOLD | $0.2M | — | — | — |
| ✕ | CIFC Funding Ltd. | 12549BAY4 | — | 236,352 | SOLD | $0.2M | — | — | — |
| ✕ | Thames Water Utilities Ltd. | 882918AA3 | — | 205,755 | SOLD | $0.2M | — | — | — |
| ✕ | IQVIA, Inc. | 46266TAG3 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | Matador Resources Co. | 576485AF3 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | Voya CLO Ltd. | 92917AAA4 | — | 232,175 | SOLD | $0.2M | — | — | — |
| ✕ | Hilton Domestic Operating Co., Inc. | 432833AR2 | — | 227,000 | SOLD | $0.2M | — | — | — |
| ✕ | CIFC Funding Ltd. | 12549JAY7 | — | 229,852 | SOLD | $0.2M | — | — | — |
| ✕ | Credit Acceptance Corp. | 225310AQ4 | — | 211,000 | SOLD | $0.2M | — | — | — |
| ✕ | Rocket Mortgage LLC | 77313LAB9 | — | 241,000 | SOLD | $0.2M | — | — | — |
| ✕ | Liberty Costa Rica Senior Secured Finance | 530371AA1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | ACAS CLO Ltd. | 55320RAJ6 | — | 207,536 | SOLD | $0.2M | — | — | — |
| ✕ | N/A | 00CBVHAU5 | — | 500 | SOLD | $0.2M | — | — | — |
| ✕ | Avient Corp. | 05368VAB2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Vistra Operations Co. LLC | 92840VAF9 | — | 203,000 | SOLD | $0.2M | — | — | — |
| ✕ | Burford Capital Global Finance LLC | 12116LAA7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | TKC Holdings, Inc. | 87256YAA1 | — | 191,000 | SOLD | $0.2M | — | — | — |
| ✕ | Univision Communications, Inc. | 914906AV4 | — | 188,000 | SOLD | $0.2M | — | — | — |
| ✕ | TransDigm, Inc. | 893647BS5 | — | 169,000 | SOLD | $0.2M | — | — | — |
| ✕ | Western Digital Corp. | 958102AM7 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | LCM XVIII LP | 50188GAT0 | — | 166,465 | SOLD | $0.2M | — | — | — |
| ✕ | Race Point X CLO Ltd. | 74983DAN7 | — | 159,699 | SOLD | $0.2M | — | — | — |
| ✕ | N/A | 81768T108 | — | -24,576 | SOLD | $0.1M | — | — | — |
| ✕ | Hilton Domestic Operating Co., Inc. | 432833AF8 | — | 136,000 | SOLD | $0.1M | — | — | — |
| ✕ | Graphic Packaging International LLC | 38869AAB3 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | N/A | 113004105 | — | -33,100 | SOLD | $0.1M | — | — | — |
| ✕ | N/A | 00PBWHEN2 | — | 650 | SOLD | $0.1M | — | — | — |
| ✕ | Anticimex Global AB | 03703HAB2 | — | 118,202 | SOLD | $0.1M | — | — | — |
| ✕ | Assurant CLO II Ltd. | 04623TAA3 | — | 116,340 | SOLD | $0.1M | — | — | — |
| ✕ | Primo Water Holdings, Inc. | 74168RAC7 | — | 113,000 | SOLD | $0.1M | — | — | — |
| ✕ | Sound Point CLO II Ltd. | 83608GAN6 | — | 105,270 | SOLD | $0.1M | — | — | — |
| ✕ | Pagaya AI Debt Selection Trust | 69546LAA7 | — | 103,785 | SOLD | $0.1M | — | — | — |
| ✕ | Reworld Holding Corp. | 22282GAQ0 | — | 102,816 | SOLD | $0.1M | — | — | — |
| ✕ | N/A | 446413106 | — | 5,800 | SOLD | $0.1M | — | — | — |
| ✕ | Viking Cruises Ltd. | 92676XAD9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Hess Midstream Operations LP | 428102AE7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | N/A | 883203101 | — | 35,200 | SOLD | $0.1M | — | — | — |
| ✕ | N/A | 539830109 | — | 3,000 | SOLD | $0.1M | — | — | — |
| ✕ | N/A | 05464C101 | — | -1,400 | SOLD | $0.1M | — | — | — |
| ✕ | Voya CLO Ltd. | 92915UAG9 | — | 72,215 | SOLD | $0.1M | — | — | — |
| ✕ | N/A | 98138H101 | — | 5,300 | SOLD | $0.1M | — | — | — |
| ✕ | OCP CLO Ltd. | 67102SAL8 | — | 70,008 | SOLD | $0.1M | — | — | — |
| ✕ | Gen Digital, Inc. | 668771AL2 | — | 68,000 | SOLD | $0.1M | — | — | — |
| ✕ | N/A | 00PC0QRE1 | — | 1,845 | SOLD | $0.1M | — | — | — |
| ✕ | N/A | 00PC5S2L3 | — | 329 | SOLD | $0.1M | — | — | — |
| ✕ | N/A | 717081103 | — | 60,400 | SOLD | $0.1M | — | — | — |
| ✕ | N/A | 866796105 | — | 64,900 | SOLD | $0.1M | — | — | — |
| ✕ | N/A | 74386T105 | — | -100,014 | SOLD | $0.1M | — | — | — |
| ✕ | Ready Capital Mortgage Financing LLC | 75575RAA5 | — | 61,619 | SOLD | $0.1M | — | — | — |
| ✕ | N/A | 290876101 | — | 36,300 | SOLD | $0.1M | — | — | — |
| ✕ | N/A | 92345Y106 | — | 6,400 | SOLD | $0.1M | — | — | — |
| ✕ | N/A | 124765108 | — | 43,800 | SOLD | $0.1M | — | — | — |
| ✕ | N/A | 00PBNLN03 | — | 4,000 | SOLD | $0.1M | — | — | — |
| ✕ | N/A | 136375102 | — | 16,600 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 086516101 | — | 14,100 | SOLD | $0.0M | — | — | — |
| ✕ | XPLR Infrastructure Operating Partners LP | 65342QAL6 | — | 47,000 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 16119P108 | — | 3,200 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 016255101 | — | -8,500 | SOLD | $0.0M | — | — | — |
| ✕ | TIAA CLO III Ltd. | 87272HAA8 | — | 38,932 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 101121101 | — | -28,394 | SOLD | $0.0M | — | — | — |
| ✕ | Steele Creek CLO Ltd. | 85816VAA4 | — | 37,814 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 36168Q104 | — | 24,200 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 00CBT1RU5 | — | 1,842 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 313745101 | — | 19,900 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 633067103 | — | -15,900 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 12541W209 | — | -15,400 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 96467A200 | — | -118,900 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 35137L105 | — | 35,300 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 704326107 | — | -11,000 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 133131102 | — | -14,300 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 00CBFTRT2 | — | 1,974 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 46625H100 | — | 5,700 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 00CBTX570 | — | 2,255 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 00CBTX5A3 | — | 1,658 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 74251V102 | — | 22,100 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 34959J108 | — | 35,700 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 73278L105 | — | -5,400 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 25675T107 | — | -8,100 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 159864107 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | SLM Corp. | 78442PGF7 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 031100100 | — | 9,700 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 911312106 | — | -16,700 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 00971T101 | — | -12,800 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 466313103 | — | 8,300 | SOLD | $0.0M | — | — | — |
| ✕ | Bombardier, Inc. | 097751CD1 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 493271100 | — | 33,600 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 65249B109 | — | -93,000 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 45168D104 | — | -1,600 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 00CC2FPX7 | — | 1,500 | SOLD | $0.0M | — | — | — |
| ✕ | LCM XIV LP | 50184VAR5 | — | 7,537 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 110122108 | — | 39,200 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 45674M101 | — | 107,273 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 04911A107 | — | -30,170 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 552953101 | — | 33,700 | SOLD | $0.0M | — | — | — |
| ✕ | Xerox Holdings Corp. | 98421MAB2 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 82509L107 | — | -5,800 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 497350108 | — | -139,300 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 125523100 | — | -3,300 | SOLD | $0.0M | — | — | — |
| ✕ | BAMLL Commercial Mortgage Securities Trust | 05525JAC7 | — | 19,140,000 | SOLD | $0.0M | — | — | — |
| ✕ | American Home Mortgage Assets Trust | 02660KAA0 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 25809K105 | — | -3,700 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 071813109 | — | -76,500 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 697435105 | — | -5,100 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 194162103 | — | 18,900 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 91324P102 | — | 4,950 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 718172109 | — | 7,200 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 7591EP100 | — | 56,000 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 742718109 | — | -11,400 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 87971M103 | — | -160,600 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 60871R209 | — | -49,800 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 88579Y101 | — | -7,900 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 941848103 | — | 3,200 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 928856301 | — | 47,800 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00PBWHCX2 | — | -650 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 655663102 | — | -6,800 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 98850P109 | — | 51,050 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 372460105 | — | -19,100 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 30231G102 | — | -19,100 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00PC04SW9 | — | -329 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 911363109 | — | -1,400 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 86800U302 | — | -18,100 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 337738108 | — | 12,800 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 169656105 | — | 22,500 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 039483102 | — | 27,200 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 714046109 | — | -19,400 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 33767E202 | — | 12,100 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 20825C104 | — | -11,900 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 39138C106 | — | -23,200 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 31428X106 | — | -5,700 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00206R102 | — | 49,900 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 74935Q107 | — | 13,100 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 278865100 | — | -6,500 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 063671101 | — | -30,700 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 695156109 | — | -10,700 | SOLD | $-0.1M | — | — | — |
| ✕ | N/A | 739239101 | — | -29,300 | SOLD | $-0.1M | — | — | — |
| ✕ | N/A | 87612E106 | — | -19,300 | SOLD | $-0.1M | — | — | — |
| ✕ | N/A | 363576109 | — | -6,700 | SOLD | $-0.1M | — | — | — |
| ✕ | N/A | 29250N105 | — | -42,400 | SOLD | $-0.1M | — | — | — |
| ✕ | N/A | 92556V106 | — | 139,900 | SOLD | $-0.1M | — | — | — |
| ✕ | N/A | 67103H107 | — | -19,000 | SOLD | $-0.1M | — | — | — |
| ✕ | N/A | 406216101 | — | -38,900 | SOLD | $-0.1M | — | — | — |
| ✕ | N/A | 655844108 | — | -9,000 | SOLD | $-0.1M | — | — | — |
| ✕ | N/A | 87165B103 | — | 17,400 | SOLD | $-0.1M | — | — | — |
| ✕ | N/A | 00PBVPSA8 | — | -500 | SOLD | $-0.1M | — | — | — |
| ✕ | N/A | 573874104 | — | -10,500 | SOLD | $-0.1M | — | — | — |
| ✕ | N/A | 00PC2FNL1 | — | -1,000 | SOLD | $-0.1M | — | — | — |
| ✕ | N/A | 22160K105 | — | 2,800 | SOLD | $-0.1M | — | — | — |
| ✕ | N/A | 00PBTCMK4 | — | -451 | SOLD | $-0.1M | — | — | — |
| ✕ | N/A | 00PBZ4V33 | — | -700 | SOLD | $-0.2M | — | — | — |
| ✕ | N/A | 57667L107 | — | 48,500 | SOLD | $-0.2M | — | — | — |
| ✕ | N/A | 00PBM93N3 | — | -58 | SOLD | $-0.2M | — | — | — |
| ✕ | N/A | 00PBVWU10 | — | -450 | SOLD | $-0.2M | — | — | — |
| ✕ | N/A | 00PBNLLP0 | — | -34,895 | SOLD | $-0.2M | — | — | — |
| ✕ | N/A | 00CC253K1 | — | -25,046 | SOLD | $-0.2M | — | — | — |
| ✕ | N/A | 00PBVPSC4 | — | -500 | SOLD | $-0.2M | — | — | — |
| ✕ | N/A | 02376R102 | — | 149,250 | SOLD | $-0.2M | — | — | — |
| ✕ | N/A | 00CBT7A71 | — | -600 | SOLD | $-0.3M | — | — | — |
| ✕ | N/A | 90138A103 | — | -358,350 | SOLD | $-0.3M | — | — | — |
| ✕ | N/A | 00PC0UK74 | — | -8,778 | SOLD | $-0.3M | — | — | — |
| ✕ | N/A | 00PC5T9Q3 | — | -240 | SOLD | $-0.3M | — | — | — |
| ✕ | N/A | 00PC2N5N0 | — | -1,500 | SOLD | $-0.3M | — | — | — |
| ✕ | N/A | 00CAVDPJ5 | — | -18,001 | SOLD | $-0.3M | — | — | — |
| ✕ | N/A | 19260Q107 | — | -31,590 | SOLD | $-0.3M | — | — | — |
| ✕ | N/A | 143130102 | — | 21,500 | SOLD | $-0.3M | — | — | — |
| ✕ | N/A | 00CBT7A63 | — | -600 | SOLD | $-0.4M | — | — | — |
| ✕ | Community Health Systems, Inc. | 12543DBM1 | — | -558,000 | SOLD | $-0.5M | — | — | — |
| ✕ | N/A | 00CBQ67Y1 | — | -18,460 | SOLD | $-1.3M | — | — | — |
| ✕ | Transocean International Ltd. | 893830BZ1 | — | -1,580,000 | SOLD | $-1.5M | — | — | — |
| ✕ | N/A | 00CBNE2F3 | — | -34,895 | SOLD | $-2.0M | — | — | — |
| ✕ | Pfizer Investment Enterprises Pte. Ltd. | 716973AB8 | — | -2,100,000 | SOLD | $-2.1M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F0306A1 | — | -262,400,000 | SOLD | $-230.4M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F0406A0 | — | -555,000,000 | SOLD | $-523.0M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F0326A7 | — | -828,000,000 | SOLD | $-756.4M | — | — | — |