C000202324 Holdings — BlackRock Global Long/Short Credit Fund
All 500 reported holdings of BlackRock Global Long/Short Credit Fund (C000202324) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Liquidity Funds | 16.39% | $131.48M |
| British Airways Pass-Through Trust | 1.99% | $15.97M |
| Frontier Communications Holdings LLC | 1.45% | $11.61M |
| Starz Capital Holdings 1, Inc. | 1.44% | $11.55M |
| Palomino Funding Trust I | 1.41% | $11.31M |
| Alexander Funding Trust II | 1.31% | $10.54M |
| Beignet Investor LLC | 1.29% | $10.33M |
| Altar Bidco, Inc. | 1.26% | $10.08M |
| CIFC European Funding CLO II DAC | 1.22% | $9.79M |
| Flourishing Trade & Investment Ltd. | 1.09% | $8.75M |
| Euro | 1.08% | $8.64M |
| Frontier Florida LLC | 1.03% | $8.24M |
| RingCentral, Inc. | 1.01% | $8.14M |
| Seagate Data Storage Technology Pte. Ltd. | 0.99% | $7.95M |
| Seagate Data Storage Technology Pte. Ltd. | 0.98% | $7.84M |
| NCR Atleos Corp. | 0.90% | $7.18M |
| Venture Global LNG, Inc. | 0.89% | $7.16M |
| SUN Country Marine, Inc. | 0.84% | $6.70M |
| McAfee Corp. | 0.81% | $6.53M |
| European TopSoho SARL | 0.78% | $6.29M |
| Banco Espirito Santo SA | 0.73% | $5.89M |
| Bausch + Lomb Corp. | 0.71% | $5.68M |
| EchoStar Corp. | 0.68% | $5.43M |
| Sabre Financial Borrower LLC | 0.65% | $5.24M |
| Kioxia Holdings Corp. | 0.64% | $5.15M |
| Maple Parent Holdings Corp. | 0.62% | $5.01M |
| Banco Espirito Santo SA | 0.62% | $4.98M |
| Las Vegas Sands Corp. | 0.62% | $4.96M |
| Gen Digital, Inc. | 0.56% | $4.52M |
| VeriFone Systems, Inc. | 0.56% | $4.50M |
| Hambridge Euro CLO DAC | 0.54% | $4.36M |
| Signal Harmonic CLO I DAC | 0.54% | $4.36M |
| Bridgepoint CLO IX DAC | 0.54% | $4.36M |
| Aurium CLO VIII DAC | 0.54% | $4.36M |
| Arini European CLO VII DAC | 0.54% | $4.35M |
| Axalta Coating Systems Dutch Holding B BV | 0.52% | $4.15M |
| EquipmentShare.com, Inc. | 0.52% | $4.15M |
| Open Text Corp. | 0.51% | $4.09M |
| Las Vegas Sands Corp. | 0.51% | $4.06M |
| CoreWeave, Inc. | 0.50% | $4.05M |
| Zayo Group Holdings, Inc. | 0.50% | $4.01M |
| CSMC Trust | 0.50% | $3.98M |
| Xerox Corp. | 0.48% | $3.83M |
| Adler Financing SARL | 0.47% | $3.79M |
| Neogen Food Safety Corp. | 0.45% | $3.61M |
| Pound Sterling | 0.45% | $3.59M |
| Silver Point Euro CLO DAC | 0.44% | $3.56M |
| Flutter Treasury DAC | 0.44% | $3.55M |
| Texas Debt Capital Euro CLO DAC | 0.43% | $3.47M |
| FNZ NZ Finco Ltd. | 0.42% | $3.36M |
| EchoStar Corp. | 0.41% | $3.30M |
| Arini European CLO V DAC | 0.41% | $3.25M |
| Atos SE | 0.39% | $3.11M |
| Fidelity Grand Harbour CLO DAC | 0.38% | $3.04M |
| Frontier Communications Holdings LLC | 0.38% | $3.02M |
| Block, Inc. | 0.37% | $3.00M |
| Marvell Technology, Inc. | 0.37% | $3.00M |
| Frontier Communications Holdings LLC | 0.37% | $3.00M |
| Maple Parent Holdings Corp. | 0.37% | $3.00M |
| Coty, Inc. | 0.36% | $2.92M |
| Masorange Holdco Ltd. | 0.35% | $2.80M |
| Maxam Prill SARL | 0.35% | $2.80M |
| Ardagh Group SA | 0.35% | $2.78M |
| Resort Communities LoanCo. LP | 0.33% | $2.64M |
| Arcano Euro CLO I DAC | 0.32% | $2.60M |
| Rockford Tower Europe CLO DAC | 0.32% | $2.60M |
| Rand Parent LLC | 0.32% | $2.60M |
| Ardagh Group SA | 0.32% | $2.58M |
| Iron Mountain, Inc. | 0.32% | $2.55M |
| Otranto Park CLO DAC | 0.31% | $2.52M |
| Morgan Stanley & Co LLC | 0.31% | $2.49M |
| CD&R Firefly Bidco plc | 0.31% | $2.48M |
| JPMorgan Securities plc | 0.31% | $2.47M |
| Froneri Lux FinCo SARL | 0.31% | $2.46M |
| Vivion Investments SARL | 0.31% | $2.46M |
| Henley CLO Xi DAC | 0.30% | $2.39M |
| Henley CLO XVII DAC | 0.29% | $2.35M |
| OakEagle AcquireCo, Inc. | 0.29% | $2.35M |
| CVC Cordatus Loan Fund XXX DAC | 0.29% | $2.34M |
| Kleopatra Finco SARL | 0.29% | $2.33M |
| BNP Paribas SA | 0.29% | $2.33M |
| Barclays Bank plc | 0.29% | $2.29M |
| Neptune Bidco US, Inc. | 0.28% | $2.28M |
| Garfunkelux Holdco 3 SA | 0.28% | $2.27M |
| Dream Finders Homes, Inc. | 0.28% | $2.25M |
| Macy's Retail Holdings LLC | 0.28% | $2.24M |
| Mehilainen Yhtiot Oy | 0.27% | $2.21M |
| gategroup Finance Luxembourg SA | 0.27% | $2.19M |
| Contego CLO VII DAC | 0.27% | $2.17M |
| Barclays Bank plc | 0.26% | $2.13M |
| Amneal Pharmaceuticals LLC | 0.26% | $2.08M |
| Genmab A/S | 0.26% | $2.05M |
| TransDigm, Inc. | 0.25% | $2.04M |
| Garfunkelux Holdco 3 SA | 0.25% | $2.02M |
| Barclays Bank plc | 0.25% | $2.02M |
| Leased & Tenanted Pubs 1 Ltd. | 0.25% | $2.00M |
| Tikehau CLO XII DAC | 0.25% | $2.00M |
| Palmer Square European CLO DAC | 0.25% | $2.00M |
| Radiology Partners, Inc. | 0.25% | $1.99M |
| Nidda Healthcare Holding GmbH | 0.24% | $1.95M |
| OAK-Eagle Acquireco, Inc. | 0.24% | $1.93M |
| Gray Media, Inc. | 0.24% | $1.91M |
| Greene King Finance plc | 0.24% | $1.91M |
| Schneider Electric SE | 0.24% | $1.89M |
| DEMIRE Deutsche Mittelstand Real Estate AG | 0.23% | $1.86M |
| Edge Finco plc | 0.23% | $1.83M |
| AAR Escrow Issuer LLC | 0.22% | $1.79M |
| Herc Holdings, Inc. | 0.22% | $1.79M |
| Betclic Everest Group | 0.22% | $1.79M |
| Aroundtown Finance SARL | 0.22% | $1.79M |
| Vinci SA | 0.22% | $1.78M |
| Xerox Corp. | 0.22% | $1.78M |
| VZ Secured Financing BV | 0.22% | $1.76M |
| Hambridge Euro CLO DAC | 0.22% | $1.76M |
| BNP Paribas Cardif SA | 0.22% | $1.75M |
| Asurion LLC | 0.22% | $1.74M |
| Cooperatieve Rabobank UA | 0.22% | $1.74M |
| Fibercop SpA | 0.21% | $1.72M |
| BCP V Modular Services Finance II plc | 0.21% | $1.71M |
| Community Health Systems, Inc. | 0.21% | $1.70M |
| Providus CLO XV DAC | 0.21% | $1.68M |
| Sona Fios CLO III DAC | 0.21% | $1.68M |
| Eurobank SA | 0.21% | $1.66M |
| Clear Channel Outdoor Holdings, Inc. | 0.21% | $1.65M |
| Univision Communications, Inc. | 0.21% | $1.65M |
| Vivion Investments SARL | 0.20% | $1.64M |
| Boots Group Bidco Ltd. | 0.20% | $1.58M |
| Kronos International, Inc. | 0.20% | $1.58M |
| WULF Compute LLC | 0.20% | $1.58M |
| Banco Espirito Santo SA | 0.20% | $1.58M |
| DISH Network Corp. | 0.19% | $1.55M |
| Henley CLO I DAC | 0.19% | $1.54M |
| OEG Finance plc | 0.19% | $1.51M |
| Deutsche Bank AG | 0.19% | $1.49M |
| Energean plc | 0.18% | $1.47M |
| Rakuten Group, Inc. | 0.18% | $1.46M |
| Aroundtown Finance SARL | 0.18% | $1.46M |
| NJJ Continental SA | 0.18% | $1.44M |
| Loire Finco Luxembourg SARL | 0.18% | $1.44M |
| Shift4 Payments LLC | 0.18% | $1.42M |
| Elior Group SA | 0.18% | $1.42M |
| Intrum Investments & Financing AB | 0.17% | $1.40M |
| Barclays Bank plc | 0.17% | $1.39M |
| Level 3 Financing, Inc. | 0.17% | $1.39M |
| Flash Compute LLC | 0.17% | $1.38M |
| OAK-Eagle Acquireco, Inc. | 0.17% | $1.37M |
| Allied Universal Holdco LLC | 0.17% | $1.37M |
| Fanatics Holdings, Inc. | 0.17% | $1.34M |
| Nomura Securities International, Inc. | 0.17% | $1.34M |
| Vmed O2 UK Financing I plc | 0.17% | $1.34M |
| Seagate Data Storage Technology Pte. Ltd. | 0.17% | $1.33M |
| Stellantis NV | 0.17% | $1.32M |
| JPMorgan Securities LLC | 0.16% | $1.32M |
| Unique Pub Finance Co. plc (The) | 0.16% | $1.32M |
| Ziggo BV | 0.16% | $1.32M |
| Zegona Holdco Ltd. | 0.16% | $1.31M |
| Breakwater Energy Holdings SARL | 0.16% | $1.30M |
| Stena International SA | 0.16% | $1.30M |
| Clarios Global LP | 0.16% | $1.29M |
| 1261229 BC Ltd. | 0.16% | $1.29M |
| Grand City Properties SA | 0.16% | $1.29M |
| CCO Holdings LLC | 0.16% | $1.29M |
| BNP Paribas SA | 0.16% | $1.28M |
| Uniti Group LP | 0.16% | $1.27M |
| eircom Finance DAC | 0.16% | $1.27M |
| Nexstar Media, Inc. | 0.16% | $1.26M |
| United Group BV | 0.16% | $1.26M |
| WESCO Distribution, Inc. | 0.16% | $1.25M |
| Morgan Stanley & Co LLC | 0.15% | $1.24M |
| Stellantis NV | 0.15% | $1.22M |
| SoftBank Group Corp. | 0.15% | $1.22M |
| Barclays Bank plc | 0.15% | $1.22M |
| Alexandrite Lake Lux Holdings SARL | 0.15% | $1.21M |
| Barclays Capital, Inc. | 0.15% | $1.21M |
| Goldstory SAS | 0.15% | $1.20M |
| JPMorgan Securities LLC | 0.15% | $1.19M |
| Parts Europe SA | 0.15% | $1.18M |
| Techem Verwaltungsgesellschaft 675 mbH | 0.15% | $1.18M |
| SGB-SMIT MidCo GmbH | 0.15% | $1.18M |
| Innio Group Holding GmbH | 0.15% | $1.18M |
| Nationwide Building Society | 0.15% | $1.18M |
| Ardonagh Finco Ltd. | 0.15% | $1.17M |
| Seashell Bidco SL | 0.15% | $1.18M |
| Dycom Industries, Inc. | 0.15% | $1.17M |
| Kersia International SAS | 0.15% | $1.17M |
| ProAmpac PG Borrower LLC | 0.15% | $1.17M |
| Market Bidco Ltd. | 0.15% | $1.17M |
| Neptune BidCo US, Inc. | 0.15% | $1.17M |
| Rain Carbon, Inc. | 0.14% | $1.16M |
| Pitney Bowes, Inc. | 0.14% | $1.15M |
| Titanium 2l Bondco SARL | 0.14% | $1.14M |
| IHO Verwaltungs GmbH | 0.14% | $1.14M |
| Index HoldCo SARL | 0.14% | $1.13M |
| Henley CLO XVII DAC | 0.14% | $1.12M |
| Stellantis NV | 0.14% | $1.12M |
| Heimstaden Bostad AB | 0.14% | $1.11M |
| Iron Mountain, Inc. | 0.14% | $1.11M |
| Finastra USA, Inc. | 0.14% | $1.11M |
| Barclays plc | 0.14% | $1.10M |
| BofA Securities, Inc. | 0.14% | $1.09M |
| NN Group NV | 0.13% | $1.08M |
| Gray Media, Inc. | 0.13% | $1.07M |
| Uniti Services LLC | 0.13% | $1.05M |
| Versa Networks, Inc., Series E | 0.13% | $1.05M |
| Clear Channel Outdoor Holdings, Inc. | 0.13% | $1.04M |
| PRA Group Europe Holding II SARL | 0.13% | $1.04M |
| Pacific Gas & Electric Co. | 0.13% | $1.03M |
| Ipd 3 Bv | 0.13% | $1.01M |
| Deutsche Bank AG | 0.13% | $1.01M |
| SoftBank Group Corp. | 0.12% | $984.25K |
| MKS, Inc. | 0.12% | $971.82K |
| GoTo Group, Inc. | 0.12% | $966.75K |
| Sabre GLBL, Inc. | 0.12% | $956.22K |
| BNP Paribas SA | 0.12% | $955.61K |
| Cesar SpA | 0.12% | $948.85K |
| Deutsche Bank AG | 0.12% | $948.25K |
| Azule Energy Finance plc | 0.12% | $941.44K |
| BNP Paribas SA | 0.11% | $916.12K |
| Mobius Merger Sub, Inc. | 0.11% | $916.55K |
| CoreWeave Compute Acquisition Co. IV LLC | 0.11% | $914.03K |
| Telefonica Emisiones SA | 0.11% | $910.69K |
| CoreWeave Compute Acquisition Co. II LLC | 0.11% | $904.92K |
| Bellis Acquisition Co. plc | 0.11% | $895.06K |
| Ses SA | 0.11% | $894.76K |
| TAG Immobilien AG | 0.11% | $886.97K |
| Aston Martin Capital Holdings Ltd. | 0.11% | $884.25K |
| CACI International, Inc. | 0.11% | $875.73K |
| BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc. | 0.11% | $872.21K |
| Breakwater Energy Holdings Sarl | 0.11% | $865.83K |
| IMA Industria Macchine Automatiche SpA | 0.11% | $865.51K |
| HawkEye 360, Inc. | 0.11% | $864.48K |
| Iliad Holding SAS | 0.11% | $863.10K |
| Kapla Holding SAS | 0.11% | $861.62K |
| ION Platform Finance SARL | 0.11% | $860.09K |
| JPMorgan Securities plc | 0.11% | $855.26K |
| Var Energi ASA | 0.11% | $854.64K |
| Clariane SE | 0.11% | $844.28K |
| Ithaca Energy North Sea plc | 0.10% | $836.05K |
| Vivion Investments SARL | 0.10% | $827.55K |
| TDC Brands A/S | 0.10% | $827.44K |
| Dynamo Newco II GmbH | 0.10% | $826.67K |
| New Immo Holding SA | 0.10% | $821.26K |
| BCP V Modular Services Finance plc | 0.10% | $804.45K |
| PrestigeBidCo GmbH | 0.10% | $800.86K |
| Lessen LLC | 0.10% | $799.30K |
| SoftBank Group Corp. | 0.10% | $796.62K |
| Kiko SpA | 0.10% | $786.07K |
| Almaviva-The Italian Innovation Co. SpA | 0.10% | $766.99K |
| Summer BC Holdco B SARL | 0.10% | $765.26K |
| GoTo Group, Inc. | 0.10% | $763.40K |
| Grifols SA | 0.09% | $749.30K |
| Bellis Acquisition Co. plc | 0.09% | $748.68K |
| JPMorgan Securities plc | 0.09% | $748.52K |
| MTU Aero Engines AG | 0.09% | $745.16K |
| Pinewood Finco plc | 0.09% | $725.31K |
| Kapla Holding SAS | 0.09% | $722.62K |
| CoreWeave, Inc. | 0.09% | $713.80K |
| Altice France SA | 0.09% | $708.84K |
| Alstria SARL | 0.09% | $699.56K |
| Deepocean Ltd. | 0.09% | $694.91K |
| Fedrigoni SpA | 0.09% | $686.38K |
| Maison Finco plc | 0.09% | $685.19K |
| Electricite de France SA | 0.09% | $685.12K |
| Alstria SARL | 0.09% | $683.33K |
| Intu Jersey 2 Ltd. | 0.09% | $681.95K |
| ZF Europe Finance BV | 0.08% | $680.37K |
| Vonovia SE | 0.08% | $677.10K |
| Morgan Stanley & Co LLC | 0.08% | $675.25K |
| United Group BV | 0.08% | $674.02K |
| Altice France Lux 3 | 0.08% | $667.05K |
| Stora Enso OYJ | 0.08% | $664.42K |
| Fiber Midco SpA | 0.08% | $662.80K |
| Adler Pelzer Holding GmbH | 0.08% | $661.59K |
| SoftBank Group Corp. | 0.08% | $659.82K |
| PrestigeBidCo GmbH | 0.08% | $642.57K |
| Clariane SE | 0.08% | $634.90K |
| BNP Paribas SA | 0.08% | $617.50K |
| ION Platform Finance SARL | 0.08% | $612.93K |
| La Financiere Atalian SAS | 0.08% | $611.15K |
| Var Energi ASA | 0.08% | $611.54K |
| VZ Secured Financing BV | 0.08% | $609.89K |
| Dolcetto Holdco SpA | 0.08% | $608.70K |
| SGL Group ApS | 0.08% | $602.75K |
| Coreweave Acq Co. IV LLC | 0.07% | $601.93K |
| Envalior Deutschland Gmbh | 0.07% | $585.30K |
| Cirsa Finance International SARL | 0.07% | $582.75K |
| Alexandrite Monnet UK Holdco plc | 0.07% | $582.76K |
| Avoca CLO XIV DAC | 0.07% | $567.58K |
| Italmatch Chemicals SpA | 0.07% | $565.96K |
| Engineering - Ingegneria Informatica - SpA | 0.07% | $563.73K |
| Arini European CLO V DAC | 0.07% | $562.75K |
| Enel SpA | 0.07% | $561.90K |
| Contego CLO V DAC | 0.07% | $555.43K |
| Metrocentre Finance plc | 0.07% | $553.97K |
| Forestar Group, Inc. | 0.07% | $552.68K |
| Nexi SpA | 0.07% | $548.83K |
| Gruenenthal GmbH | 0.07% | $545.35K |
| Granite Ridge Resources, Inc. | 0.07% | $541.94K |
| SoftBank Group Corp. | 0.07% | $540.08K |
| RBC Capital Markets LLC | 0.07% | $539.00K |
| SoftBank Group Corp. | 0.07% | $537.76K |
| SoftBank Group Corp. | 0.07% | $536.34K |
| EIS Group Ltd. | 0.07% | $530.79K |
| Allwyn Entertainment Financing UK plc | 0.07% | $526.66K |
| Kapla Holding SAS | 0.07% | $525.37K |
| SoftBank Group Corp. | 0.07% | $524.77K |
| Naked Juice LLC | 0.07% | $524.20K |
| TeamSystem SpA | 0.06% | $520.00K |
| Zegona Finance plc | 0.06% | $515.85K |
| SoftBank Group Corp. | 0.06% | $510.10K |
| Irca SpA | 0.06% | $508.97K |
| Cirsa Finance International SARL | 0.06% | $499.13K |
| SGL Group ApS | 0.06% | $498.77K |
| Clariane SE | 0.06% | $497.89K |
| Discovery Global Holdings, Inc. | 0.06% | $486.62K |
| HNG Hospitality offshore LP | 0.06% | $484.41K |
| Itelyum Regeneration SpA | 0.06% | $483.71K |
| ECL Entertainment LLC | 0.06% | $482.20K |
| Ageas SA/NV | 0.06% | $467.70K |
| Cedacri SpA | 0.06% | $462.48K |
| MPT Operating Partnership LP | 0.06% | $460.25K |
| Telefonica Emisiones SA | 0.06% | $459.79K |
| ION Platform Finance SARL | 0.06% | $447.69K |
| Goldstory SAS | 0.06% | $446.88K |
| Virgin Media O2 Vendor Financing Notes V DAC | 0.06% | $447.23K |
| Electricite de France SA | 0.06% | $444.23K |
| Kapla Holding SAS | 0.06% | $442.70K |
| Citycon Treasury | 0.05% | $440.02K |
| Accell Group Holdings BV | 0.05% | $438.26K |
| Aurium CLO IV DAC | 0.05% | $434.72K |
| TeamSystem SpA | 0.05% | $417.96K |
| Motion Finco SARL | 0.05% | $414.77K |
| Eni SpA | 0.05% | $410.42K |
| Solaris Energy Infrastructure, Inc. | 0.05% | $406.78K |
| Heimstaden AB | 0.05% | $388.51K |
| Vmed O2 UK Financing I plc | 0.05% | $384.57K |
| Greene King Finance plc | 0.05% | $383.87K |
| Grifols SA | 0.05% | $376.60K |
| National Bank of Greece SA | 0.05% | $375.22K |
| Allwyn Entertainment Financing UK plc | 0.05% | $370.50K |
| Figeac Aero SA | 0.05% | $369.48K |
| Virgin Media Secured Finance plc | 0.05% | $363.33K |
| SoftBank Group Corp. | 0.05% | $363.52K |
| ZF North America Capital, Inc. | 0.04% | $360.96K |
| UKG, Inc. | 0.04% | $360.13K |
| RBC Capital Markets LLC | 0.04% | $359.50K |
| Barclays Bank plc | 0.04% | $351.75K |
| BRANICKS Group AG | 0.04% | $350.32K |
| Sabena Technics SAS | 0.04% | $349.10K |
| Stena International SA | 0.04% | $348.75K |
| New Knoxville Local School District | 0.04% | $339.77K |
| Cirsa Finance International SARL | 0.04% | $337.76K |
| Goldman Sachs & Co. LLC | 0.04% | $335.99K |
| Community Health Systems, Inc. | 0.04% | $332.94K |
| Veritas Newco | 0.04% | $332.98K |
| Aiven OY | 0.04% | $330.44K |
| Project Montage | 0.04% | $329.82K |
| Oceana Australian Fixed Income Trust | 0.04% | $325.18K |
| EC Finance plc | 0.04% | $322.65K |
| Ardagh Group SA | 0.04% | $315.88K |
| J&J Ventures Gaming LLC | 0.04% | $311.74K |
| StubHub HoldCo Sub LLC | 0.04% | $312.37K |
| CoreWeave, Inc. | 0.04% | $311.81K |
| Ziggo Bond Co. BV | 0.04% | $299.64K |
| Redstone Buyer LLC | 0.04% | $289.52K |
| GoTo Group, Inc. | 0.04% | $287.80K |
| Electricite de France SA | 0.03% | $278.69K |
| Nationwide Building Society | 0.03% | $276.84K |
| Ziggo Bond Co. BV | 0.03% | $273.13K |
| First Citizens BancShares, Inc. | 0.03% | $266.04K |
| Stora Enso OYJ | 0.03% | $265.96K |
| Seashell Bidco SL | 0.03% | $259.58K |
| Seagate Data Storage Technology Pte. Ltd. | 0.03% | $255.43K |
| Aimbridge Topco LLC | 0.03% | $253.95K |
| Screaming Eagle Acquistion Corp. | 0.03% | $246.22K |
| Boparan Finance plc | 0.03% | $239.75K |
| New Immo Holding SA | 0.03% | $238.79K |
| Summer BC Holdco B SARL | 0.03% | $237.78K |
| RCI Banque SA | 0.03% | $237.67K |
| Heimstaden AB | 0.03% | $236.78K |
| Meridian Arc Holdco LLC | 0.03% | $234.95K |
| New Immo Holding SA | 0.03% | $233.96K |
| New Immo Holding SA | 0.03% | $232.03K |
| Veritas Newco | 0.03% | $229.85K |
| Digital Room Holdings, Inc. | 0.03% | $224.09K |
| Ipd 3 Bv | 0.03% | $223.38K |
| Service Properties Trust | 0.03% | $215.50K |
| Palladyne AI Corp. | 0.03% | $213.15K |
| Vivion Investments SARL | 0.03% | $206.89K |
| Dolcetto Holdco SpA | 0.03% | $201.99K |
| Fibercop SpA | 0.02% | $197.54K |
| Flagstar Bank NA | 0.02% | $195.94K |
| Aston Martin Capital Holdings Ltd. | 0.02% | $195.77K |
| Oceana Australian Fixed Income Trust | 0.02% | $192.96K |
| Vmed O2 UK Financing I plc | 0.02% | $190.81K |
| EURO Parfums Fze | 0.02% | $183.72K |
| Mobico Group plc | 0.02% | $179.44K |
| Texas Capital Bancshares, Inc. | 0.02% | $178.94K |
| Ziggo Bond Co. BV | 0.02% | $175.44K |
| Barclays Bank plc | 0.02% | $171.28K |
| CSC Holdings LLC | 0.02% | $168.71K |
| CSC Holdings LLC | 0.02% | $162.66K |
| ConnectWise LLC | 0.02% | $163.08K |
| Aston Martin Capital Holdings Ltd. | 0.02% | $160.57K |
| First Citizens BancShares, Inc. | 0.02% | $158.71K |
| Zegona Finance plc | 0.02% | $158.54K |
| ZF North America Capital, Inc. | 0.02% | $153.69K |
| CoreWeave, Inc. | 0.02% | $153.89K |
| Atlas CC Acquisition Corp. | 0.02% | $153.99K |
| DIRECTV Financing LLC | 0.02% | $153.12K |
| Weekley Homes LLC | 0.02% | $145.68K |
| Allwyn Entertainment Financing UK plc | 0.02% | $144.83K |
| CSC Holdings LLC | 0.02% | $143.22K |
| Toucan FinCo. Ltd. | 0.02% | $142.84K |
| Discovery Global Holdings, Inc. | 0.02% | $137.83K |
| AMC Global Media, Inc. | 0.02% | $137.87K |
| Project Montage Note | 0.02% | $137.42K |
| Wolfspeed, Inc. | 0.02% | $137.37K |
| WOM Chile Holdco SpA | 0.02% | $135.10K |
| Euro Parfums Fze | 0.02% | $130.49K |
| Mattamy Group Corp. | 0.02% | $130.84K |
| Barclays Bank plc | 0.02% | $128.21K |
| Naked Juice LLC | 0.01% | $119.58K |
| New Immo Holding SA | 0.01% | $116.78K |
| RD Michigan Property Owner I LLC | 0.01% | $115.98K |
| LABL, Inc. | 0.01% | $114.75K |
| EchoStar Corp. | 0.01% | $114.77K |
| Worldline SA | 0.01% | $111.41K |
| Ashton Woods USA LLC | 0.01% | $104.73K |
| Park Intermediate Holdings LLC | 0.01% | $103.11K |
| Texas Capital Bancshares, Inc. | 0.01% | $102.17K |
| Jack Ohio Finance LLC | 0.01% | $100.76K |
| SM Energy Co. | 0.01% | $98.92K |
| Thames Water Utilities Finance plc | 0.01% | $92.40K |
| Paramount Skydance Corp. | 0.01% | $90.03K |
| Wolfspeed, Inc. | 0.01% | $89.26K |
| Caesars Entertainment, Inc. | 0.01% | $89.15K |
| Runitonetime LLC | 0.01% | $86.61K |
| Aimbridge Acquisition Co, Inc. | 0.01% | $80.00K |
| LGI Homes, Inc. | 0.01% | $79.29K |
| Hydrofarm Holdings Group, Inc. | 0.01% | $78.70K |
| Venture Global LNG, Inc. | 0.01% | $76.16K |
| Travelport Technology Ltd. | 0.01% | $76.41K |
| Crown PropTech Acquisitions | 0.01% | $76.50K |
| LGI Homes, Inc. | 0.01% | $75.71K |
| Midwest Gaming Borrower LLC | 0.01% | $75.28K |
| Aimbridge Acquisition Co., Inc. | 0.01% | $75.47K |
| Sabre GLBL, Inc. | 0.01% | $74.88K |
| Algoma Steel Group, Inc. | 0.01% | $72.57K |
| BCP V Modular Services Finance II plc | 0.01% | $72.02K |
| Wolfspeed, Inc. | 0.01% | $70.42K |
| GoTo Group, Inc. | 0.01% | $70.00K |
| New Look Corp. Ltd. | 0.01% | $67.43K |
| Brookfield Residential Properties, Inc. | 0.01% | $60.68K |
| Wolfspeed, Inc. | 0.01% | $59.51K |
| DISH Network Corp. | 0.01% | $57.87K |
| Runitonetime LLC | 0.01% | $56.63K |
| STL Holding Co. LLC | 0.01% | $53.96K |
| EIS Group Ltd. | 0.01% | $53.08K |
| Genius Sports Ltd. | 0.01% | $51.05K |
| Canadian Dollar | 0.01% | $51.05K |
| Lune Holdings SARL | 0.01% | $49.77K |
| Yen | 0.01% | $46.88K |
| Avaya, Inc. | 0.01% | $43.74K |
| First Horizon Corp. | 0.01% | $41.06K |
| Citigroup, Inc. | 0.01% | $41.21K |
| CSC Holdings LLC | 0.01% | $40.39K |
| California Resources Corp. | 0.01% | $40.27K |
| Tribune Resources LLC | 0.00% | $38.13K |
| Transocean International Ltd. | 0.00% | $37.38K |
| Cloud Software Group, Inc. | 0.00% | $37.31K |
| Walt Disney Co. (The) | 0.00% | $36.94K |
| Select Medical Corp. | 0.00% | $35.93K |
| AMC Global Media, Inc. | 0.00% | $35.95K |
| Zayo Group Holdings, Inc. | 0.00% | $35.07K |
| Clydesdale Acquisition Holdings, Inc. | 0.00% | $34.48K |
| Medical Solutions Holdings, Inc. | 0.00% | $31.35K |
| Reworld Holding Corp. | 0.00% | $30.58K |
| Core Scientific, Inc. | 0.00% | $28.52K |
| Full House Resorts, Inc. | 0.00% | $28.44K |
| Fifth Third Bancorp | 0.00% | $28.02K |
| Ashton Woods USA LLC | 0.00% | $23.93K |
| Avaya LLC | 0.00% | $22.28K |
| Atlas CC Acquisition Corp. | 0.00% | $22.40K |
| Australian Dollar | 0.00% | $21.95K |
| Starz Entertainment Corp. | 0.00% | $20.43K |
| SM Energy Co. | 0.00% | $19.04K |
| Crescent Energy Finance LLC | 0.00% | $18.42K |
| Stem, Inc. | 0.00% | $18.46K |
| LABL, Inc. | 0.00% | $18.49K |
| Xhr LP | 0.00% | $15.70K |
| LABL, Inc. | 0.00% | $15.06K |
| Swedish Krona | 0.00% | $14.35K |
| Crown PropTech Acquisitions | 0.00% | $14.49K |
| AMC Global Media, Inc. | 0.00% | $10.92K |
| WOM Mobile SA | 0.00% | $10.72K |
| CCO Holdings LLC | 0.00% | $8.06K |
| Flexsys Cayman Holdings LP | 0.00% | $8.42K |
| Latch, Inc. | 0.00% | $7.52K |
| Wom New Holdco | 0.00% | $6.60K |
C000202324 overview: performance, fees, allocation and SEC filings