BLACKROCK DEBT STRATEGIES FUND, INC.
About this Fund
BlackRock Debt Strategies Fund, Inc. is a leading mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their long-term financial goals. As a premier asset management firm, BlackRock Debt Strategies Fund, Inc. offers a diverse portfolio of mutual funds that cater to various investor needs, including equity, debt, hybrid, and other investment strategies. With a strong focus on wealth management, the company's investment approach is centered on delivering consistent returns while minimizing risk, making it an attractive option for investors seeking to grow their wealth over time. The company's debt-focused mutual funds are designed to provide investors with a stable source of income and capital preservation, while its equity and hybrid funds offer the potential for long-term growth and diversification. BlackRock Debt Strategies Fund, Inc. also offers systematic investment plans, or SIPs, which enable investors to invest a fixed amount of money at regular intervals, helping them to reduce timing risks and avoid emotional decision-making. By leveraging the expertise of its experienced investment team, the company is able to navigate complex market conditions and identify opportunities that can help investors achieve their investment objectives. With a commitment to transparency and investor education, BlackRock Debt Strategies Fund, Inc. provides its clients with access to a wealth of information and resources, including detailed fund fact sheets, portfolio holdings, and market insights. The company's investor-focused approach is built on a foundation of trust, integrity, and exceptional customer service, which has earned it a reputation as a reliable and trusted partner in the mutual fund industry. By prioritizing the needs of its investors and delivering high-quality investment solutions, BlackRock Debt Strategies Fund, Inc. has established itself as a leader in the asset management space, with a loyal client base that appreciates its dedication to helping them achieve their financial goals. The company's key strengths lie in its ability to balance risk and return, its rigorous investment process, and its commitment to ongoing innovation and improvement. By continuously monitoring market trends and adjusting its investment strategies accordingly, BlackRock Debt Strategies Fund, Inc. is able to stay ahead of the curve and provide its investors with access to a broad range of investment opportunities. Whether investors are seeking to preserve capital, generate income, or grow their wealth over the long term, BlackRock Debt Strategies Fund, Inc. offers a comprehensive range of mutual fund solutions that can help them achieve their objectives, making it a trusted and respected name in the world of investment and wealth management. As a result, investors have come to trust BlackRock Debt Strategies Fund, Inc. for its expertise, its commitment to their success, and its unwavering dedication to delivering exceptional investment results. With its strong track record, its experienced investment team, and its comprehensive range of mutual fund solutions, the company is well-positioned to continue meeting the evolving needs of its investors, helping them to navigate the complexities of the investment landscape and achieve their long-term financial goals. By choosing BlackRock Debt Strategies Fund, Inc., investors can benefit from the company's extensive resources, its deep understanding of the markets, and its proven ability to deliver consistent results, making it an ideal partner for those seeking to build wealth, manage risk, and secure their financial future.
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 |