BLACKROCK DEBT STRATEGIES FUND, INC.
CIK: 0001051003
DSU
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AZZ AZZ Inc Since 2026-05-10 | 00247NAG7 | LON |
0.02%
|
$0.10 | 96,622 |
| 2 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAK2 | Debt |
0.01%
|
$0.05 | 53,000 |
| 3 | ACM AECOM Since 2026-05-10 | 00766TAE0 | Debt |
0.06%
|
$0.36 | 349,000 |
| 4 | ATI ATI INC Since 2026-05-10 | 01741RAH5 | Debt |
0.01%
|
$0.09 | 93,000 |
| 5 | ATI ATI INC Since 2026-05-10 | 01741RAL6 | Debt |
0.01%
|
$0.03 | 32,000 |
| 6 | ATI ATI INC Since 2026-05-10 | 01741RAM4 | Debt |
0.01%
|
$0.09 | 88,000 |
| 7 | ATI ATI INC Since 2026-05-10 | 01741RAN2 | Debt |
0.02%
|
$0.11 | 103,000 |
| 8 | AMKR AMKOR TECHNOLOGY INC Since 2026-05-10 | 031652BL3 | Debt |
0.00%
|
$0.03 | 25,000 |
| 9 | AMRX Amneal Pharmaceuticals LLC Since 2026-05-10 | 03167DAR5 | LON |
0.33%
|
$2.06 | 2,046,870 |
| 10 | APO APOLLO GLOBAL MANAGEMENT Since 2026-05-10 | 03769MAD8 | Debt |
0.01%
|
$0.08 | 84,000 |
| 11 | ACA ARCOSA INC Since 2026-05-10 | 039653AA8 | Debt |
0.02%
|
$0.10 | 97,000 |
| 12 | ACA ARCOSA INC Since 2026-05-10 | 039653AC4 | Debt |
0.02%
|
$0.13 | 125,000 |
| 13 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 | 043436AU8 | Debt |
0.01%
|
$0.04 | 39,000 |
| 14 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 | 043436AX2 | Debt |
0.00%
|
$0.02 | 25,000 |
| 15 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAD3 | Debt |
0.01%
|
$0.08 | 81,000 |
| 16 | BGS B&G FOODS INC Since 2026-05-10 | 05508WAC9 | Debt |
0.00%
|
$0.02 | 22,000 |
| 17 | BALY Bally's Corporation Since 2026-05-10 | 05875CAB0 | LON |
0.10%
|
$0.62 | 631,914 |
| 18 | QXO QXO INC Since 2026-05-10 | 07368RAM3 | LON |
0.07%
|
$0.42 | 419,711 |
| 19 | BZH BEAZER HOMES USA Since 2026-05-10 | 07556QBR5 | Debt |
0.00%
|
$0.01 | 14,000 |
| 20 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAS6 | Debt |
0.01%
|
$0.04 | 38,000 |
| 21 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAT4 | Debt |
0.03%
|
$0.17 | 161,000 |
| 22 | CABO CABLE ONE INC Since 2026-05-10 | 12685JAE5 | Debt |
0.00%
|
$0.03 | 28,000 |
| 23 | CABO CABLE ONE INC Since 2026-05-10 | 12685JAG0 | Debt |
0.01%
|
$0.09 | 111,000 |
| 24 | CACI CACI INTERNATIONAL INC Since 2026-05-10 | 127190AE6 | Debt |
0.03%
|
$0.18 | 176,000 |
| 25 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12768EAG1 | LON |
0.14%
|
$0.91 | 921,765 |
| 26 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12768EAH9 | LON |
0.45%
|
$2.84 | 2,871,873 |
| 27 | CVNA CARVANA CO Since 2026-05-10 | 146869AM4 | Debt |
0.11%
|
$0.71 | 630,981 |
| 28 | CVNA CARVANA CO Since 2026-05-10 | 146869AN2 | Debt |
0.03%
|
$0.18 | 170,169 |
| 29 | FUN Six Flags Entertainment Corporation Since 2026-05-10 | 15018LAN1 | LON |
0.05%
|
$0.29 | 298,455 |
| 30 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBJ5 | Debt |
0.00%
|
$0.02 | 19,000 |
| 31 | CCS CENTURY COMMUNITIES Since 2026-05-10 | 156504AN2 | Debt |
0.01%
|
$0.08 | 83,000 |
| 32 | GTLS Chart Industries Inc Since 2026-05-10 | 16115EAT4 | LON |
0.08%
|
$0.47 | 472,224 |
| 33 | GTLS CHART INDUSTRIES INC Since 2026-05-10 | 16115QAF7 | Debt |
0.03%
|
$0.19 | 182,000 |
| 34 | CIEN Ciena Corporation Since 2026-05-10 | 17178HAR3 | LON |
0.20%
|
$1.23 | 1,230,071 |
| 35 | C CITIGROUP INC Since 2026-05-10 | 172967PK1 | Debt |
0.03%
|
$0.19 | 180,000 |
| 36 | C CITIGROUP INC Since 2026-05-10 | 172967PM7 | Debt |
0.01%
|
$0.05 | 45,000 |
| 37 | C CITIGROUP INC Since 2026-05-10 | 172967PR6 | Debt |
0.02%
|
$0.10 | 100,000 |
| 38 | C CITIGROUP INC Since 2026-05-10 | 172967QJ3 | Debt |
0.01%
|
$0.09 | 90,000 |
| 39 | C CITIGROUP INC Since 2026-05-10 | 17327CAV5 | Debt |
0.01%
|
$0.04 | 40,000 |
| 40 | C CITIGROUP INC Since 2026-05-10 | 17327CBC6 | Debt |
0.01%
|
$0.06 | 60,000 |
| 41 | CLH CLEAN HARBORS INC Since 2026-05-10 | 184496AQ0 | Debt |
0.00%
|
$0.01 | 7,000 |
| 42 | CLH Clean Harbors Inc Since 2026-05-10 | 18449EAJ9 | LON |
0.09%
|
$0.55 | 548,000 |
| 43 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AQ4 | Debt |
0.03%
|
$0.17 | 165,000 |
| 44 | CMCO Columbus McKinnon Corporation Since 2026-05-10 | 19933MAQ6 | LON |
0.04%
|
$0.27 | 266,392 |
| 45 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AS3 | Debt |
0.05%
|
$0.32 | 316,000 |
| 46 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AT1 | Debt |
0.00%
|
$0.00 | 2,000 |
| 47 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AU8 | Debt |
0.01%
|
$0.06 | 62,000 |
| 48 | CSTM CONSTELLIUM SE Since 2026-05-10 | 21039CAB0 | Debt |
0.08%
|
$0.48 | 500,000 |
| 49 | CSTM CONSTELLIUM SE Since 2026-05-10 | 21039CAD6 | Debt |
0.04%
|
$0.26 | 250,000 |
| 50 | ROAD Construction Partners Inc Since 2026-05-10 | 21043XAH5 | LON |
0.06%
|
$0.38 | 372,240 |
| 51 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAT6 | Debt |
0.01%
|
$0.06 | 59,000 |
| 52 | CROX CROCS INC Since 2026-05-10 | 227046AA7 | Debt |
0.01%
|
$0.06 | 57,000 |
| 53 | CROX CROCS INC Since 2026-05-10 | 227046AB5 | Debt |
0.00%
|
$0.01 | 13,000 |
| 54 | DAR DARLING INGREDIENTS INC Since 2026-05-10 | 237266AJ0 | Debt |
0.02%
|
$0.15 | 151,000 |
| 55 | DVA DAVITA INC Since 2026-05-10 | 23918KAW8 | Debt |
0.00%
|
$0.01 | 8,000 |
| 56 | DVA DAVITA INC Since 2026-05-10 | 23918KAY4 | Debt |
0.00%
|
$0.01 | 12,000 |
| 57 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDV8 | Debt |
0.00%
|
$0.01 | 15,000 |
| 58 | DFH DREAM FINDERS HOMES INC Since 2026-05-10 | 26154DAA8 | Debt |
0.00%
|
$0.03 | 26,000 |
| 59 | DY DYCOM INDUSTRIES INC Since 2026-05-10 | 267475AD3 | Debt |
0.01%
|
$0.04 | 37,000 |
| 60 | ELAN Elanco Animal Health Incorporated Since 2026-05-10 | 28414BAJ5 | LON |
0.06%
|
$0.36 | 362,732 |
| 61 | EA ELECTRONIC ARTS INC Since 2026-05-10 | 285512AF6 | Debt |
0.01%
|
$0.04 | 49,000 |
| 62 | ESI ELEMENT SOLUTIONS INC Since 2026-05-10 | 28618MAA4 | Debt |
0.09%
|
$0.58 | 590,000 |
| 63 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCF0 | Debt |
0.01%
|
$0.04 | 40,000 |
| 64 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCG8 | Debt |
0.01%
|
$0.06 | 54,000 |
| 65 | EFXT ENERFLEX INC Since 2026-05-10 | 29281WAA6 | Debt |
0.01%
|
$0.04 | 36,000 |
| 66 | NPO ENPRO INC Since 2026-05-10 | 29355XAH0 | Debt |
0.01%
|
$0.05 | 49,000 |
| 67 | ENTG Entegris Inc Since 2026-05-10 | 29362LAM6 | LON |
0.08%
|
$0.51 | 503,811 |
| 68 | ERO ERO COPPER CORP Since 2026-05-10 | 296006AA7 | Debt |
0.03%
|
$0.16 | 160,000 |
| 69 | FTRE FORTREA HOLDINGS INC Since 2026-05-10 | 34965KAA5 | Debt |
0.00%
|
$0.02 | 20,000 |
| 70 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAL8 | Debt |
0.00%
|
$0.01 | 8,000 |
| 71 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAN4 | Debt |
0.02%
|
$0.11 | 111,000 |
| 72 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAP9 | Debt |
0.01%
|
$0.06 | 65,000 |
| 73 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAQ7 | Debt |
0.01%
|
$0.08 | 77,000 |
| 74 | GFL GFL Environmental Inc Since 2026-05-10 | 36257SAB8 | LON |
0.39%
|
$2.46 | 2,449,860 |
| 75 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AM8 | Debt |
0.01%
|
$0.05 | 50,000 |
| 76 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AN6 | Debt |
0.03%
|
$0.20 | 190,000 |
| 77 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AP1 | Debt |
0.04%
|
$0.26 | 254,000 |
| 78 | GPI GROUP 1 AUTOMOTIVE INC Since 2026-05-10 | 398905AQ2 | Debt |
0.01%
|
$0.04 | 34,000 |
| 79 | FUL H.B. Fuller Company Since 2026-05-10 | 40409VAW4 | LON |
0.04%
|
$0.26 | 258,430 |
| 80 | HQY HEALTHEQUITY INC Since 2026-05-10 | 42226AAA5 | Debt |
0.08%
|
$0.49 | 496,000 |
| 81 | HOLX HOLOGIC INC Since 2026-05-10 | 436440AP6 | Debt |
0.00%
|
$0.01 | 5,000 |
| 82 | COHR Coherent Corp Since 2026-05-10 | 45173JAT1 | LON |
0.12%
|
$0.78 | 782,919 |
| 83 | PODD INSULET CORPORATION Since 2026-05-10 | 45784PAL5 | Debt |
0.02%
|
$0.13 | 126,000 |
| 84 | KBR KBR INC Since 2026-05-10 | 48242WAC0 | Debt |
0.01%
|
$0.07 | 75,000 |
| 85 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAC8 | Debt |
0.02%
|
$0.14 | 133,000 |
| 86 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.03%
|
$0.18 | 173,000 |
| 87 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAE4 | Debt |
0.02%
|
$0.11 | 104,000 |
| 88 | LGIH LGI HOMES INC Since 2026-05-10 | 50187TAH9 | Debt |
0.01%
|
$0.03 | 33,000 |
| 89 | LGIH LGI HOMES INC Since 2026-05-10 | 50187TAK2 | Debt |
0.01%
|
$0.06 | 62,000 |
| 90 | LAD LITHIA MOTORS INC Since 2026-05-10 | 536797AJ2 | Debt |
0.01%
|
$0.06 | 55,000 |
| 91 | LYV Live Nation Entertainment Inc Since 2026-05-10 | 53803HAY6 | LON |
0.25%
|
$1.61 | 1,606,000 |
| 92 | LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 | 550241AB9 | Debt |
0.01%
|
$0.05 | 49,936 |
| 93 | LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 | 550241AC7 | Debt |
0.01%
|
$0.05 | 49,941 |
| 94 | LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 | 550241AK9 | Debt |
0.01%
|
$0.05 | 51,002 |
| 95 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAD7 | LON |
0.02%
|
$0.12 | 119,001 |
| 96 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAF2 | LON |
0.17%
|
$1.05 | 1,055,510 |
| 97 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAG0 | LON |
0.19%
|
$1.23 | 1,235,448 |
| 98 | MRP MILLROSE PROPERTIES INC Since 2026-05-10 | 601137AA0 | Debt |
0.04%
|
$0.25 | 242,000 |
| 99 | MRP MILLROSE PROPERTIES INC Since 2026-05-10 | 601137AB8 | Debt |
0.02%
|
$0.14 | 140,000 |
| 100 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAM2 | Debt |
0.02%
|
$0.11 | 106,000 |
| 101 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAN0 | Debt |
0.03%
|
$0.18 | 177,000 |
| 102 | MUSA Murphy USA Inc Since 2026-05-10 | 62675KAB5 | LON |
0.05%
|
$0.32 | 313,000 |
| 103 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CU4 | Debt |
0.03%
|
$0.16 | 145,000 |
| 104 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CW0 | Debt |
0.03%
|
$0.19 | 186,000 |
| 105 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CX8 | Debt |
0.05%
|
$0.34 | 334,000 |
| 106 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CY6 | Debt |
0.02%
|
$0.13 | 131,000 |
| 107 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DC3 | Debt |
0.04%
|
$0.23 | 232,000 |
| 108 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DD1 | Debt |
0.12%
|
$0.74 | 733,000 |
| 109 | NRG NRG Energy Inc Since 2026-05-10 | 62937NBC0 | LON |
0.45%
|
$2.81 | 2,805,604 |
| 110 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAR6 | Debt |
0.01%
|
$0.05 | 47,000 |
| 111 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BG0 | Debt |
0.01%
|
$0.05 | 50,000 |
| 112 | GEN Gen Digital Inc Since 2026-05-10 | 66877AAF5 | LON |
0.45%
|
$2.83 | 2,823,237 |
| 113 | GEN Gen Digital Inc Since 2026-05-10 | 66877AAG3 | LON |
0.05%
|
$0.29 | 287,555 |
| 114 | OPCH OPTION CARE HEALTH INC Since 2026-05-10 | 68404LAA0 | Debt |
0.01%
|
$0.08 | 79,000 |
| 115 | OPCH Option Care Health Inc Since 2026-05-10 | 68404YAD6 | LON |
0.24%
|
$1.54 | 1,528,852 |
| 116 | OGN Organon & Co Since 2026-05-10 | 68621XAG8 | LON |
0.06%
|
$0.35 | 366,810 |
| 117 | OWL BLUE OWL CAPITAL CORP Since 2026-05-10 | 69121KAJ3 | Debt |
0.01%
|
$0.07 | 70,000 |
| 118 | PENN PENN Entertainment Inc Since 2026-05-10 | 70757DAZ2 | LON |
0.16%
|
$1.03 | 1,023,239 |
| 119 | ESI Element Solutions Inc Since 2026-05-10 | 72766TAH2 | LON |
0.22%
|
$1.39 | 1,380,588 |
| 120 | ESI ELEMENT SOLUTIONS INC Since 2026-05-10 | 72766TAK5 | LON |
0.07%
|
$0.45 | 444,000 |
| 121 | PLTK PLAYTIKA HOLDING CORP Since 2026-05-10 | 72815LAA5 | Debt |
0.00%
|
$0.02 | 21,000 |
| 122 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AQ7 | Debt |
0.01%
|
$0.04 | 36,000 |
| 123 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AR5 | Debt |
0.00%
|
$0.03 | 28,000 |
| 124 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AV6 | Debt |
0.01%
|
$0.08 | 75,000 |
| 125 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AX2 | Debt |
0.01%
|
$0.05 | 49,000 |
| 126 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AY0 | Debt |
0.02%
|
$0.14 | 140,000 |
| 127 | REYN Reynolds Consumer Products LLC Since 2026-05-10 | 76171JAE1 | LON |
0.04%
|
$0.25 | 251,760 |
| 128 | MATV MATIV HOLDINGS INC Since 2026-05-10 | 808541AC0 | Debt |
0.01%
|
$0.04 | 35,000 |
| 129 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAC6 | Debt |
0.11%
|
$0.68 | 645,000 |
| 130 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAE2 | Debt |
0.04%
|
$0.23 | 237,000 |
| 131 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAF9 | Debt |
0.01%
|
$0.07 | 83,000 |
| 132 | SNAP SNAP INC Since 2026-05-10 | 83304AAL0 | Debt |
0.05%
|
$0.30 | 291,000 |
| 133 | SNAP SNAP INC Since 2026-05-10 | 83304AAM8 | Debt |
0.03%
|
$0.17 | 162,000 |
| 134 | XYZ BLOCK INC Since 2026-05-10 | 852234AN3 | Debt |
0.01%
|
$0.06 | 63,000 |
| 135 | XYZ BLOCK INC Since 2026-05-10 | 852234AS2 | Debt |
0.05%
|
$0.32 | 306,000 |
| 136 | XYZ BLOCK INC Since 2026-05-10 | 852234AT0 | Debt |
0.02%
|
$0.11 | 108,000 |
| 137 | XYZ BLOCK INC Since 2026-05-10 | 852234AU7 | Debt |
0.04%
|
$0.23 | 228,000 |
| 138 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBB0 | Debt |
0.01%
|
$0.04 | 43,000 |
| 139 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBC8 | Debt |
0.00%
|
$0.02 | 21,000 |
| 140 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBD6 | Debt |
0.00%
|
$0.01 | 10,000 |
| 141 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBE4 | Debt |
0.03%
|
$0.19 | 182,000 |
| 142 | SPWR SunPower Corp Since 2026-05-10 | 867652406 | Equity (Common) |
0.00%
|
— | 1,707 |
| 143 | SGI Somnigroup International Inc Since 2026-05-10 | 88025BAP6 | LON |
0.06%
|
$0.38 | 376,975 |
| 144 | TDW TIDEWATER INC Since 2026-05-10 | 88642RAE9 | Debt |
0.01%
|
$0.07 | 65,000 |
| 145 | PRMB Primo Brands Corporation Since 2026-05-10 | 89678QAD8 | LON |
0.13%
|
$0.82 | 821,805 |
| 146 | TWLO TWILIO INC Since 2026-05-10 | 90138FAC6 | Debt |
0.00%
|
$0.02 | 22,000 |
| 147 | TWLO TWILIO INC Since 2026-05-10 | 90138FAD4 | Debt |
0.01%
|
$0.04 | 43,000 |
| 148 | COHR COHERENT CORP Since 2026-05-10 | 902104AC2 | Debt |
0.01%
|
$0.04 | 45,000 |
| 149 | UBS UBS GROUP AG Since 2026-05-10 | 902613BE7 | Debt |
0.04%
|
$0.23 | 200,000 |
| 150 | UBS UBS GROUP AG Since 2026-05-10 | 902613BK3 | Debt |
0.03%
|
$0.22 | 200,000 |
| 151 | UBS UBS GROUP AG Since 2026-05-10 | 902613BS6 | Debt |
0.03%
|
$0.20 | 200,000 |
| 152 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAK6 | Debt |
0.05%
|
$0.33 | 330,000 |
| 153 | UNFI UNITED NATURAL FOODS INC Since 2026-05-10 | 911163AA1 | Debt |
0.01%
|
$0.07 | 65,000 |
| 154 | MTN VAIL RESORTS INC Since 2026-05-10 | 91879QAP4 | Debt |
0.01%
|
$0.08 | 76,000 |
| 155 | MTN VAIL RESORTS INC Since 2026-05-10 | 91879QAQ2 | Debt |
0.01%
|
$0.06 | 59,000 |
| 156 | VIAV VIAVI SOLUTIONS INC Since 2026-05-10 | 925550AF2 | Debt |
0.00%
|
$0.03 | 31,000 |
| 157 | VST VISTRA CORP Since 2026-05-10 | 92840MAB8 | Debt |
0.01%
|
$0.04 | 44,000 |
| 158 | VST VISTRA CORP Since 2026-05-10 | 92840MAC6 | Debt |
0.05%
|
$0.31 | 301,000 |
| 159 | WD WALKER & DUNLOP INC Since 2026-05-10 | 93148PAA0 | Debt |
0.01%
|
$0.04 | 37,000 |
| 160 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95002YAC7 | Debt |
0.01%
|
$0.05 | 44,000 |
| 161 | WEX WEX INC Since 2026-05-10 | 96208TAD6 | Debt |
0.03%
|
$0.18 | 176,000 |
| 162 | WEX WEX Inc Since 2026-05-10 | 96208UAW1 | LON |
0.05%
|
$0.32 | 321,742 |
| 163 | WEX WEX Inc Since 2026-05-10 | 96208UAX9 | LON |
0.07%
|
$0.42 | 421,812 |
| 164 | WH Wyndham Hotels & Resorts Inc Since 2026-05-10 | 98310CAF9 | LON |
0.18%
|
$1.13 | 1,131,070 |
| 165 | WH WYNDHAM HOTELS & RESORTS Since 2026-05-10 | 98311AAB1 | Debt |
0.01%
|
$0.04 | 44,000 |
| 166 | SLGN SILGAN HOLDINGS INC Since 2026-05-10 | — | Debt |
0.02%
|
$0.12 | 100,000 |
| 167 | FOUR Shift4 Payments LLC Since 2026-05-10 | — | LON |
0.09%
|
$0.59 | 587,528 |
| 168 | BLCO Bausch & Lomb Corporation Since 2026-05-10 | — | LON |
0.13%
|
$0.83 | 832,830 |
| 169 | BLCO Bausch & Lomb Corporation Since 2026-05-10 | — | LON |
0.30%
|
$1.88 | 1,867,491 |
| 170 | CLS Celestica Inc Since 2026-05-10 | — | LON |
0.13%
|
$0.83 | 829,370 |
| 171 | JBLU JetBlue Airways Corporation Since 2026-05-10 | — | LON |
0.14%
|
$0.89 | 931,126 |
| 172 | MAXN Maxeon Solar Technologies Ltd Since 2026-05-10 | — | Equity (Common) |
0.00%
|
— | 2 |
| 173 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.01%
|
$0.04 | 500,000 |