C000202324 Holdings — BlackRock Global Long/Short Credit Fund
All 754 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 | 4.92% | $49.28M |
| iShares Trust | 2.01% | $20.17M |
| Barclays Bank plc | 1.98% | $19.88M |
| Republic of Italy | 1.23% | $12.29M |
| Banco Espirito Santo SA | 1.22% | $12.23M |
| Palomino Funding Trust I | 1.12% | $11.22M |
| Alexander Funding Trust II | 1.04% | $10.43M |
| Beignet Investor LLC | 0.97% | $9.69M |
| CIFC European Funding CLO II DAC | 0.96% | $9.63M |
| SoftBank Group Corp. | 0.93% | $9.32M |
| Flourishing Trade & Investment Ltd. | 0.89% | $8.95M |
| European TopSoho SARL | 0.85% | $8.49M |
| RingCentral, Inc. | 0.81% | $8.08M |
| Seagate Data Storage Technology Pte. Ltd. | 0.78% | $7.84M |
| Altar Bidco, Inc. | 0.75% | $7.55M |
| NCR Atleos Corp. | 0.71% | $7.16M |
| Ardagh Group SA | 0.71% | $7.16M |
| EG Finco Ltd. | 0.69% | $6.92M |
| McAfee Corp. | 0.67% | $6.68M |
| SUN Country Marine, Inc. | 0.66% | $6.66M |
| Palmer Square European CLO DAC | 0.64% | $6.46M |
| Hambridge Euro CLO DAC | 0.60% | $6.02M |
| Texas Debt Capital Euro CLO DAC | 0.57% | $5.72M |
| Bausch + Lomb Corp. | 0.56% | $5.64M |
| Mercury Finance Co. | 0.54% | $5.45M |
| EchoStar Corp. | 0.54% | $5.41M |
| Silver Point Euro CLO DAC | 0.54% | $5.38M |
| Flourishing Trade & Investment Ltd. | 0.53% | $5.28M |
| Kioxia Holdings Corp. | 0.51% | $5.11M |
| EchoStar Corp. | 0.50% | $4.97M |
| Utopia (Upswing Trustee Co Ltd) | 0.49% | $4.96M |
| Maple Parent Holdings Corp. | 0.49% | $4.96M |
| Las Vegas Sands Corp. | 0.49% | $4.90M |
| Deutsche Bank AG | 0.47% | $4.67M |
| CD&R Firefly Bidco plc | 0.45% | $4.52M |
| Gen Digital, Inc. | 0.45% | $4.51M |
| Morgan Stanley & Co LLC | 0.45% | $4.47M |
| Signal Harmonic CLO I DAC | 0.43% | $4.29M |
| Aurium CLO VIII DAC | 0.43% | $4.29M |
| Bridgepoint CLO IX DAC | 0.43% | $4.29M |
| Arini European CLO VII DAC | 0.43% | $4.29M |
| JPMorgan Securities plc | 0.43% | $4.26M |
| Garfunkelux Holdco 3 SA | 0.42% | $4.21M |
| Axalta Coating Systems Dutch Holding B BV | 0.41% | $4.14M |
| Vivion Investments SARL | 0.41% | $4.13M |
| BNP Paribas SA | 0.41% | $4.11M |
| CS Treasury Management Services P Ltd. | 0.41% | $4.11M |
| Estate Sky Ltd. | 0.41% | $4.10M |
| Open Text Corp. | 0.41% | $4.08M |
| EquipmentShare.com, Inc. | 0.41% | $4.06M |
| Las Vegas Sands Corp. | 0.40% | $4.04M |
| Sammaan Capital Ltd. | 0.40% | $4.03M |
| CSMC Trust | 0.40% | $3.99M |
| JPMorgan Securities LLC | 0.39% | $3.90M |
| New World China Land Ltd. | 0.38% | $3.85M |
| Block, Inc. | 0.38% | $3.81M |
| Gohl Capital Holdings Ltd. | 0.38% | $3.80M |
| CoreWeave, Inc. | 0.38% | $3.78M |
| Arini European CLO V DAC | 0.37% | $3.75M |
| CoreWeave, Inc. | 0.37% | $3.74M |
| Adler Financing SARL | 0.37% | $3.73M |
| Loire Finco Luxembourg SARL | 0.36% | $3.61M |
| Neogen Food Safety Corp. | 0.36% | $3.59M |
| Xerox Corp. | 0.36% | $3.58M |
| Stellantis NV | 0.36% | $3.57M |
| CPI Property Group SA | 0.35% | $3.55M |
| Flutter Treasury DAC | 0.35% | $3.54M |
| Banijay Entertainment SAS | 0.34% | $3.46M |
| Rain Carbon, Inc. | 0.34% | $3.44M |
| Henley CLO XVII DAC | 0.34% | $3.42M |
| Ziggo BV | 0.34% | $3.41M |
| BCP V Modular Services Finance II plc | 0.34% | $3.40M |
| Edge Finco plc | 0.32% | $3.23M |
| Aroundtown Finance SARL | 0.32% | $3.19M |
| Penta CLO DAC | 0.32% | $3.16M |
| United Group BV | 0.31% | $3.13M |
| Clariane SE | 0.31% | $3.12M |
| Polardc Finance No1 A/S | 0.31% | $3.10M |
| Nidda Healthcare Holding GmbH | 0.31% | $3.06M |
| FNZ NZ Finco Ltd. | 0.30% | $3.03M |
| ION Platform Finance SARL | 0.30% | $3.00M |
| Endeavour Trade And Investment Ltd. | 0.30% | $3.00M |
| Maple Parent Holdings Corp. | 0.30% | $2.99M |
| Fidelity Grand Harbour CLO DAC | 0.30% | $2.99M |
| Azule Energy Finance plc | 0.30% | $2.97M |
| SLG Office Trust | 0.30% | $2.96M |
| Kapla Holding SAS | 0.30% | $2.96M |
| Vmed O2 UK Financing I plc | 0.29% | $2.95M |
| Coty, Inc. | 0.29% | $2.94M |
| Marvell Technology, Inc. | 0.29% | $2.89M |
| OAK-Eagle Acquireco, Inc. | 0.29% | $2.87M |
| ams-OSRAM AG | 0.28% | $2.84M |
| Maxam Prill SARL | 0.28% | $2.78M |
| TDC Brands A/S | 0.27% | $2.73M |
| Resort Communities LoanCo. LP | 0.27% | $2.72M |
| Ardonagh Finco Ltd. | 0.27% | $2.70M |
| OEG Finance plc | 0.27% | $2.68M |
| Stonepeak Motion Holdco Ltd. | 0.26% | $2.59M |
| Arcano Euro CLO I DAC | 0.26% | $2.56M |
| Rand Parent LLC | 0.26% | $2.56M |
| Rockford Tower Europe CLO DAC | 0.26% | $2.56M |
| Shift4 Payments LLC | 0.26% | $2.56M |
| Iron Mountain, Inc. | 0.25% | $2.54M |
| Community Health Systems, Inc. | 0.25% | $2.54M |
| Kleopatra Finco SARL | 0.25% | $2.49M |
| Telefonica Emisiones SA | 0.25% | $2.48M |
| Otranto Park CLO DAC | 0.25% | $2.48M |
| WULF Compute LLC | 0.24% | $2.45M |
| GLP Pte. Ltd. | 0.24% | $2.44M |
| Froneri Lux FinCo SARL | 0.24% | $2.42M |
| TER Finance Jersey Ltd. | 0.24% | $2.42M |
| Mahle GmbH | 0.24% | $2.38M |
| Zayo Group Holdings, Inc. | 0.24% | $2.36M |
| Henley CLO Xi DAC | 0.23% | $2.35M |
| Breakwater Energy Holdings SARL | 0.23% | $2.35M |
| Verisure Holding AB | 0.23% | $2.32M |
| OakEagle AcquireCo, Inc. | 0.23% | $2.31M |
| CVC Cordatus Loan Fund XXX DAC | 0.23% | $2.31M |
| Stonepeak Motion Finco LLC | 0.23% | $2.30M |
| Neptune Bidco US, Inc. | 0.23% | $2.29M |
| Cirsa Finance International Sarl | 0.23% | $2.28M |
| Allied Universal Holdco LLC | 0.23% | $2.27M |
| Dream Finders Homes, Inc. | 0.23% | $2.26M |
| Nobian Finance BV | 0.22% | $2.24M |
| Macy's Retail Holdings LLC | 0.22% | $2.23M |
| Neopharmed Gentili SpA | 0.22% | $2.22M |
| Compass Datacenters Issuer III LLC | 0.22% | $2.22M |
| Bond US Bidco 1, Inc. | 0.22% | $2.20M |
| SGB-SMIT MidCo GmbH | 0.22% | $2.20M |
| Mehilainen Yhtiot Oy | 0.22% | $2.16M |
| Contego CLO VII DAC | 0.21% | $2.14M |
| Leased & Tenanted Pubs 1 Ltd. | 0.21% | $2.12M |
| gategroup Finance Luxembourg SA | 0.21% | $2.11M |
| Radiology Partners, Inc. | 0.21% | $2.10M |
| Lmdv Issuer Co. LLC | 0.21% | $2.09M |
| Amneal Pharmaceuticals LLC | 0.20% | $2.05M |
| Lohrasp Enterprise II LLC | 0.20% | $2.05M |
| TransDigm, Inc. | 0.20% | $2.02M |
| Boparan Finance plc | 0.20% | $2.02M |
| CCO Holdings LLC | 0.20% | $2.02M |
| Genmab A/S | 0.20% | $2.02M |
| Madison Park Funding XXXVI Ltd. | 0.20% | $2.00M |
| EQT Trust | 0.20% | $2.00M |
| Jerrold Finco plc | 0.20% | $2.00M |
| BlueMountain CLO XXVI Ltd. | 0.20% | $2.00M |
| Neuberger Berman Loan Advisers CLO 45 Ltd. | 0.20% | $2.00M |
| 522 Funding CLO A Ltd. | 0.20% | $2.00M |
| Ares LXXII CLO Ltd. | 0.20% | $2.00M |
| Anchorage Capital CLO 18 Ltd. | 0.20% | $2.00M |
| RR 8 Ltd. | 0.20% | $2.00M |
| LBA Trust | 0.20% | $2.00M |
| LBA Trust | 0.20% | $2.00M |
| 1988 Asset Management Euro CLO DAC | 0.20% | $1.99M |
| Posco International Corp. | 0.20% | $1.97M |
| Tikehau CLO XII DAC | 0.20% | $1.97M |
| CMOC Capital Ltd. | 0.20% | $1.96M |
| Alibaba Group Holding Ltd. | 0.19% | $1.93M |
| Dynamo Newco II GmbH | 0.19% | $1.93M |
| Discovery Global Holdings, Inc. | 0.19% | $1.93M |
| Clear Channel Outdoor Holdings, Inc. | 0.19% | $1.92M |
| Gray Media, Inc. | 0.19% | $1.90M |
| Xerox Corp. | 0.19% | $1.89M |
| Deepocean Ltd. | 0.19% | $1.87M |
| Energean plc | 0.18% | $1.85M |
| Bridgepoint CLO XI DAC | 0.18% | $1.85M |
| Vinci SA | 0.18% | $1.83M |
| DEMIRE Deutsche Mittelstand Real Estate AG | 0.18% | $1.82M |
| Resorts World Las Vegas LLC | 0.18% | $1.79M |
| Ithaca Energy North Sea plc | 0.18% | $1.78M |
| Herc Holdings, Inc. | 0.18% | $1.78M |
| AAR Escrow Issuer LLC | 0.18% | $1.78M |
| Betclic Everest Group | 0.18% | $1.76M |
| Bellis Acquisition Co. plc | 0.18% | $1.76M |
| HDFC Bank Ltd. | 0.17% | $1.75M |
| Cooper Consumer Health | 0.17% | $1.74M |
| Tulip Holdco (DE) LLC | 0.17% | $1.74M |
| Engineered Machinery Holdings, Inc. | 0.17% | $1.73M |
| BNP Paribas Cardif SA | 0.17% | $1.72M |
| Asurion LLC | 0.17% | $1.69M |
| Altice France SA | 0.17% | $1.68M |
| VZ Secured Financing BV | 0.17% | $1.67M |
| Goldstory SAS | 0.17% | $1.65M |
| Sculptor European CLO VIII DAC | 0.16% | $1.65M |
| Providus CLO XV DAC | 0.16% | $1.65M |
| Sona Fios CLO III DAC | 0.16% | $1.65M |
| Eurobank SA | 0.16% | $1.65M |
| Clear Channel Outdoor Holdings, Inc. | 0.16% | $1.64M |
| Kronos International, Inc. | 0.16% | $1.63M |
| Univision Communications, Inc. | 0.16% | $1.60M |
| Cedacri SpA | 0.16% | $1.59M |
| HT Troplast GmbH | 0.16% | $1.59M |
| Boots Group Bidco Ltd. | 0.16% | $1.57M |
| DBC Mortgage Trust | 0.15% | $1.53M |
| Ziggo Bond Co. BV | 0.15% | $1.51M |
| Fanatics Holdings, Inc. | 0.15% | $1.51M |
| Schneider Electric SE | 0.15% | $1.50M |
| Virgin Media Secured Finance plc | 0.15% | $1.50M |
| OAK-Eagle Acquireco, Inc. | 0.15% | $1.48M |
| EC Finance plc | 0.15% | $1.47M |
| Nationwide Building Society | 0.15% | $1.46M |
| Rakuten Group, Inc. | 0.14% | $1.45M |
| Var Energi ASA | 0.14% | $1.44M |
| Loire Finco Luxembourg SARL | 0.14% | $1.43M |
| PrestigeBidCo GmbH | 0.14% | $1.43M |
| 425 Trust | 0.14% | $1.42M |
| Seashell Bidco SL | 0.14% | $1.41M |
| NJJ Continental SA | 0.14% | $1.41M |
| Allwyn Entertainment Financing UK plc | 0.14% | $1.41M |
| Iskandar Enterprise LLC | 0.14% | $1.40M |
| Electricite de France SA | 0.14% | $1.39M |
| Elmwood European CLO DAC | 0.14% | $1.39M |
| Flash Compute LLC | 0.14% | $1.37M |
| Alstria SARL | 0.14% | $1.36M |
| Level 3 Financing, Inc. | 0.14% | $1.36M |
| Henley CLO I DAC | 0.14% | $1.36M |
| Allied Universal Holdco LLC | 0.14% | $1.36M |
| Symphony CLO 49 Ltd. | 0.14% | $1.36M |
| Monitchem HoldCo 3 SA | 0.13% | $1.35M |
| Versa Networks, Inc., Series E | 0.13% | $1.33M |
| Wireless PropCo Funding LLC | 0.13% | $1.32M |
| MPT Operating Partnership LP | 0.13% | $1.32M |
| FR Midco SAS | 0.13% | $1.30M |
| INEOS Finance plc | 0.13% | $1.29M |
| Zegona Holdco Ltd. | 0.13% | $1.28M |
| 1261229 BC Ltd. | 0.13% | $1.28M |
| New Immo Holding SA | 0.13% | $1.28M |
| Clarios Global LP | 0.13% | $1.28M |
| 425 Trust | 0.13% | $1.26M |
| Unique Pub Finance Co. plc (The) | 0.12% | $1.25M |
| Nexstar Media, Inc. | 0.12% | $1.24M |
| Uniti Group LP | 0.12% | $1.24M |
| Alexandrite Lake Lux Holdings SARL | 0.12% | $1.22M |
| Ipd 3 Bv | 0.12% | $1.22M |
| IIFL Finance Ltd. | 0.12% | $1.20M |
| Barclays Capital, Inc. | 0.12% | $1.20M |
| Scil Iv LLC | 0.12% | $1.19M |
| 888 Acquisitions Ltd. | 0.12% | $1.19M |
| Li & Fung Ltd. | 0.12% | $1.17M |
| Septodont Holding SAS | 0.12% | $1.16M |
| QTS Issuer ABS II LLC | 0.12% | $1.16M |
| Kersia International SAS | 0.12% | $1.16M |
| Blitz 26-281 SE | 0.12% | $1.16M |
| TK Elevator Midco GmbH | 0.12% | $1.16M |
| doValue SpA | 0.12% | $1.16M |
| BASF Coatings | 0.12% | $1.16M |
| Boluda Towage Luxembourg SARL | 0.12% | $1.16M |
| Saphira Holdings SARL | 0.12% | $1.16M |
| Dycom Industries, Inc. | 0.12% | $1.15M |
| IHO Verwaltungs GmbH | 0.12% | $1.16M |
| Parts Europe SA | 0.12% | $1.15M |
| Market Bidco Ltd. | 0.12% | $1.15M |
| Clarios Global LP | 0.12% | $1.15M |
| Belron UK Finance plc | 0.12% | $1.15M |
| ProAmpac PG Borrower LLC | 0.12% | $1.15M |
| Schoen Klinik SE | 0.12% | $1.15M |
| AI Aqua Merger Sub, Inc. | 0.12% | $1.15M |
| Vital Bidco AB | 0.12% | $1.15M |
| Techem Verwaltungsgesellschaft 675 mbH | 0.11% | $1.15M |
| Foxtrott Bidco GmbH | 0.11% | $1.15M |
| Vivalto Sante Investissement | 0.11% | $1.15M |
| Air France-KLM | 0.11% | $1.15M |
| TMF Sapphire Bidco BV | 0.11% | $1.15M |
| Innio Group Holding GmbH | 0.11% | $1.15M |
| Neptune BidCo US, Inc. | 0.11% | $1.15M |
| Eagle Bidco Ltd. | 0.11% | $1.15M |
| Nidda Healthcare Holding GmbH | 0.11% | $1.15M |
| CoreWeave Financing DDTL V LLC | 0.11% | $1.14M |
| Sword Purchaser LLC | 0.11% | $1.14M |
| Autodoc Holding SE | 0.11% | $1.13M |
| Vmed O2 UK Financing I plc | 0.11% | $1.13M |
| Olympus Water US Holding Corp. | 0.11% | $1.13M |
| Kingdom of Spain | 0.11% | $1.12M |
| Oceana Gold Ltd. | 0.11% | $1.11M |
| Heimstaden Bostad AB | 0.11% | $1.11M |
| Iron Mountain, Inc. | 0.11% | $1.10M |
| Barclays plc | 0.11% | $1.10M |
| Finastra USA, Inc. | 0.11% | $1.09M |
| NN Group NV | 0.11% | $1.08M |
| STMicroelectronics NV | 0.11% | $1.08M |
| Hawkeye Community College | 0.11% | $1.07M |
| Gray Media, Inc. | 0.10% | $1.04M |
| Commerzbank AG | 0.10% | $1.04M |
| Titanium 2l Bondco SARL | 0.10% | $1.02M |
| Uniti Services LLC | 0.10% | $1.02M |
| Pacific Gas & Electric Co. | 0.10% | $1.02M |
| PRA Group Europe Holding II SARL | 0.10% | $1.02M |
| Indika Energy Tbk. PT | 0.10% | $1.01M |
| Lmdv Issuer Co. LLC | 0.10% | $1.00M |
| NYC Commercial Mortgage Trust | 0.10% | $1.00M |
| Pikes Peak CLO 18 | 0.10% | $1.00M |
| Ares Loan Funding VI Ltd. | 0.10% | $1.00M |
| Elior Group SA | 0.10% | $999.84K |
| RR 44 Ltd. | 0.10% | $999.50K |
| Ocp CLO Ltd. | 0.10% | $999.55K |
| Carvana Co. | 0.10% | $996.53K |
| Forvia SE | 0.10% | $995.05K |
| Wells Fargo Commercial Mortgage Trust | 0.10% | $994.61K |
| Neoen Finco plc | 0.10% | $990.32K |
| CONE Commercial Mortgage Trust | 0.10% | $983.87K |
| Compass Datacenters Issuer III LLC | 0.10% | $979.20K |
| Stena International SA | 0.10% | $969.99K |
| Paprec Holding SA | 0.10% | $966.93K |
| Grifols SA | 0.10% | $966.54K |
| Loxam SAS | 0.10% | $963.85K |
| Summer BC Holdco B SARL | 0.10% | $958.10K |
| MKS, Inc. | 0.10% | $956.14K |
| RBC Capital Markets LLC | 0.09% | $950.16K |
| Atos Group | 0.09% | $933.95K |
| Level 3 Financing, Inc. | 0.09% | $924.90K |
| Ardagh Group SA | 0.09% | $924.07K |
| Mobius Merger Sub, Inc. | 0.09% | $923.93K |
| Zhongsheng Group Holdings Ltd. | 0.09% | $905.32K |
| Wayfair LLC | 0.09% | $902.24K |
| XPLR Infrastructure Operating Partners LP | 0.09% | $899.57K |
| Windstream Services LLC | 0.09% | $897.37K |
| Allied Universal Holdco LLC | 0.09% | $894.97K |
| Smyrna Ready Mix Concrete LLC | 0.09% | $895.27K |
| Six Flags Entertainment Corp. | 0.09% | $891.05K |
| Genesis Energy LP | 0.09% | $886.89K |
| Sword Purchaser LLC | 0.09% | $885.96K |
| Chobani LLC | 0.09% | $885.82K |
| Aethon United BR LP | 0.09% | $883.95K |
| Park Intermediate Holdings LLC | 0.09% | $884.04K |
| Azorra Finance Ltd. | 0.09% | $877.49K |
| Sinclair Television Group, Inc. | 0.09% | $872.68K |
| Starwood Property Trust, Inc. | 0.09% | $871.72K |
| Vodafone Group plc | 0.09% | $870.90K |
| Venture Global LNG, Inc. | 0.09% | $871.49K |
| LGI Homes, Inc. | 0.09% | $865.56K |
| Neptune Bidco US, Inc. | 0.09% | $865.87K |
| Garda World Security Corp. | 0.09% | $865.01K |
| Directv Financing LLC | 0.09% | $865.41K |
| TransDigm, Inc. | 0.09% | $865.38K |
| Cooper-Standard Automotive, Inc. | 0.09% | $864.17K |
| EquipmentShare.com, Inc. | 0.09% | $864.21K |
| GFL Environmental, Inc. | 0.09% | $863.32K |
| CACI International, Inc. | 0.09% | $862.62K |
| Venture Global LNG, Inc. | 0.09% | $861.49K |
| Nissan Motor Acceptance Co. LLC | 0.09% | $859.18K |
| QXO Building Products, Inc. | 0.09% | $858.88K |
| VLL International, Inc. | 0.09% | $856.95K |
| BlueMountain CLO Ltd. | 0.09% | $855.85K |
| HUB International Ltd. | 0.09% | $855.65K |
| Rocket Cos., Inc. | 0.09% | $855.09K |
| WESCO Distribution, Inc. | 0.09% | $855.11K |
| Crescent Energy Finance LLC | 0.09% | $852.83K |
| Ball Corp. | 0.09% | $853.39K |
| Celanese US Holdings LLC | 0.09% | $853.21K |
| SM Energy Co. | 0.08% | $851.39K |
| IMA Industria Macchine Automatiche SpA | 0.08% | $851.46K |
| Quikrete Holdings, Inc. | 0.08% | $849.24K |
| Bath & Body Works, Inc. | 0.08% | $848.50K |
| Gen Digital, Inc. | 0.08% | $846.67K |
| Clarios Global LP | 0.08% | $844.29K |
| Index HoldCo SARL | 0.08% | $844.22K |
| Millrose Properties, Inc. | 0.08% | $843.19K |
| Venture Global Plaquemines LNG LLC | 0.08% | $843.15K |
| Herc Holdings, Inc. | 0.08% | $842.85K |
| TransDigm, Inc. | 0.08% | $842.24K |
| EMRLD Borrower LP | 0.08% | $840.56K |
| Tenneco, Inc. | 0.08% | $837.10K |
| Fiber Midco SpA | 0.08% | $837.36K |
| Caesars Entertainment, Inc. | 0.08% | $835.76K |
| Gray Media, Inc. | 0.08% | $834.88K |
| Univision Communications, Inc. | 0.08% | $835.15K |
| MGM Resorts International | 0.08% | $835.11K |
| Cleveland-Cliffs, Inc. | 0.08% | $832.83K |
| Energy Transfer LP | 0.08% | $833.09K |
| Century Communities, Inc. | 0.08% | $831.72K |
| NRG Energy, Inc. | 0.08% | $828.50K |
| Cloud Software Group LLC | 0.08% | $828.87K |
| Ithaca Energy North Sea plc | 0.08% | $827.99K |
| Vistra Operations Co. LLC | 0.08% | $825.72K |
| Owens-Brockway Glass Container, Inc. | 0.08% | $824.44K |
| Nexstar Media, Inc. | 0.08% | $824.84K |
| Matador Resources Co. | 0.08% | $824.45K |
| Alliant Holdings Intermediate LLC | 0.08% | $823.59K |
| Sirius XM Radio LLC | 0.08% | $824.22K |
| TransDigm, Inc. | 0.08% | $822.79K |
| Tenet Healthcare Corp. | 0.08% | $823.15K |
| Darling Ingredients, Inc. | 0.08% | $822.67K |
| CCO Holdings LLC | 0.08% | $822.76K |
| Avis Budget Car Rental LLC | 0.08% | $823.05K |
| Ashton Woods USA LLC | 0.08% | $822.08K |
| Builders FirstSource, Inc. | 0.08% | $821.75K |
| Talen Energy Supply LLC | 0.08% | $820.94K |
| NRG Energy, Inc. | 0.08% | $819.88K |
| SS&C Technologies, Inc. | 0.08% | $819.87K |
| Churchill Downs, Inc. | 0.08% | $819.57K |
| Wynn Resorts Finance LLC | 0.08% | $818.77K |
| Kinetik Holdings LP | 0.08% | $817.91K |
| PG&E Corp. | 0.08% | $817.38K |
| Hilcorp Energy I LP | 0.08% | $817.27K |
| Chemours Co. (The) | 0.08% | $815.46K |
| ITT Holdings LLC | 0.08% | $814.74K |
| Clydesdale Acquisition Holdings, Inc. | 0.08% | $813.30K |
| APLD ComputeCo 2 LLC | 0.08% | $812.31K |
| CRC Insurance Group LLC | 0.08% | $811.47K |
| Michaels Cos., Inc. (The) | 0.08% | $812.31K |
| NCL Corp. Ltd. | 0.08% | $810.60K |
| Avantor Funding, Inc. | 0.08% | $808.74K |
| Humana, Inc. | 0.08% | $808.82K |
| American Axle & Manufacturing, Inc. | 0.08% | $806.49K |
| Mauser Packaging Solutions Holding Co. | 0.08% | $806.80K |
| MTU Aero Engines AG | 0.08% | $804.36K |
| Olin Corp. | 0.08% | $801.47K |
| Lithia Motors, Inc. | 0.08% | $801.36K |
| BIKE Pass-Through Trust | 0.08% | $799.56K |
| BIKE Pass-Through Trust | 0.08% | $799.56K |
| BX Trust | 0.08% | $798.49K |
| Entegris, Inc. | 0.08% | $798.45K |
| Fertitta Entertainment LLC | 0.08% | $798.38K |
| Tenet Healthcare Corp. | 0.08% | $797.96K |
| FirstCash, Inc. | 0.08% | $796.99K |
| UKG, Inc. | 0.08% | $792.63K |
| Nissan Motor Acceptance Co. LLC | 0.08% | $792.03K |
| 1011778 Bc Ulc | 0.08% | $790.71K |
| RHP Hotel Properties LP | 0.08% | $790.31K |
| Lessen LLC | 0.08% | $788.89K |
| Acadia Healthcare Co., Inc. | 0.08% | $789.03K |
| Fair Isaac Corp. | 0.08% | $785.40K |
| Prime Security Services Borrower LLC | 0.08% | $784.74K |
| Molina Healthcare, Inc. | 0.08% | $784.95K |
| Ingram Micro, Inc. | 0.08% | $780.39K |
| Czechoslovak Group A/S | 0.08% | $779.52K |
| Primo Water Holdings, Inc. | 0.08% | $776.03K |
| FS KKR Capital Corp. | 0.08% | $774.63K |
| Hilton Grand Vacations Borrower LLC | 0.08% | $773.79K |
| Asbury Automotive Group, Inc. | 0.08% | $772.96K |
| Jane Street Group | 0.08% | $773.27K |
| Medline Borrower LP | 0.08% | $772.87K |
| NOVA Chemicals Corp. | 0.08% | $772.08K |
| PR RNO Property Owner 1 LLC | 0.08% | $771.19K |
| Novelis Corp. | 0.08% | $769.66K |
| Freedom Mortgage Holdings LLC | 0.08% | $769.26K |
| Edgewell Personal Care Co. | 0.08% | $766.91K |
| Sunoco LP | 0.08% | $766.98K |
| Almaviva-The Italian Innovation Co. SpA | 0.08% | $767.16K |
| Albertsons Cos., Inc. | 0.08% | $765.72K |
| CCO Holdings LLC | 0.08% | $765.31K |
| UWM Holdings LLC | 0.08% | $763.76K |
| LCM Investments Holdings II LLC | 0.08% | $761.58K |
| Noble Finance II LLC | 0.08% | $760.87K |
| Venture Global Calcasieu Pass LLC | 0.07% | $752.21K |
| CoreWeave, Inc. | 0.07% | $750.39K |
| GEO Group, Inc. (The) | 0.07% | $749.55K |
| Iron Mountain, Inc. | 0.07% | $748.64K |
| American Airlines, Inc. | 0.07% | $747.53K |
| Standard Industries, Inc. | 0.07% | $746.77K |
| Comstock Resources, Inc. | 0.07% | $743.33K |
| PennyMac Financial Services, Inc. | 0.07% | $741.09K |
| LifePoint Health, Inc. | 0.07% | $740.69K |
| Bain Capital Credit CLO Ltd. | 0.07% | $738.73K |
| Pinewood Finco plc | 0.07% | $725.56K |
| United Wholesale Mortgage LLC | 0.07% | $724.73K |
| BCP V Modular Services Finance plc | 0.07% | $721.75K |
| Post Holdings, Inc. | 0.07% | $721.04K |
| CoreWeave Compute Acquisition Co. II LLC | 0.07% | $717.56K |
| ION Platform Finance US, Inc. | 0.07% | $715.87K |
| DaVita, Inc. | 0.07% | $712.10K |
| Open Text Holdings, Inc. | 0.07% | $705.74K |
| United Rentals North America, Inc. | 0.07% | $704.91K |
| Fedrigoni SpA | 0.07% | $692.61K |
| Adler Pelzer Holding GmbH | 0.07% | $692.43K |
| Hilton Domestic Operating Co., Inc. | 0.07% | $691.31K |
| Henley CLO XVI DAC | 0.07% | $691.89K |
| Sirius XM Radio LLC | 0.07% | $692.00K |
| Whirlpool Corp. | 0.07% | $690.60K |
| iHeartCommunications, Inc. | 0.07% | $686.76K |
| ZF Europe Finance BV | 0.07% | $685.59K |
| Service Properties Trust | 0.07% | $684.94K |
| FTAI Aviation Investors LLC | 0.07% | $682.72K |
| QTS Issuer ABS II LLC | 0.07% | $677.17K |
| Maison Finco plc | 0.07% | $677.16K |
| EchoStar Corp. | 0.07% | $676.67K |
| Intu Jersey 2 Ltd. | 0.07% | $675.44K |
| Goodyear Tire & Rubber Co. (The) | 0.07% | $669.92K |
| Lmdv Issuer Co. LLC | 0.07% | $663.04K |
| CCO Holdings LLC | 0.07% | $654.47K |
| Ocado Group plc | 0.06% | $646.06K |
| Vonovia SE | 0.06% | $643.66K |
| Cloud Software Group LLC | 0.06% | $641.68K |
| Altice France Lux 3 | 0.06% | $626.61K |
| QTS Issuer ABS II LLC | 0.06% | $618.47K |
| Heimstaden AB | 0.06% | $615.62K |
| RAG-Stiftung | 0.06% | $614.75K |
| SGL Group ApS | 0.06% | $613.63K |
| Coreweave Acq Co. IV LLC | 0.06% | $603.47K |
| Metrocentre Finance plc | 0.06% | $603.63K |
| Aston Martin Capital Holdings Ltd. | 0.06% | $595.29K |
| EIS Group Ltd. | 0.06% | $591.07K |
| Avoca CLO XIV DAC | 0.06% | $588.80K |
| Veritas Newco | 0.06% | $584.77K |
| Schaeffler AG | 0.06% | $576.64K |
| Arbour CLO II DAC | 0.06% | $576.58K |
| CoreWeave Compute Acquisition Co. IV LLC | 0.06% | $574.48K |
| Symphony CLO XIX Ltd. | 0.06% | $570.68K |
| VZ Secured Financing BV | 0.06% | $570.72K |
| New Kleo Holdco | 0.06% | $566.15K |
| Italmatch Chemicals SpA | 0.06% | $565.34K |
C000202324 overview: performance, fees, allocation and SEC filings