BlackRock Global Long/Short Credit Fund

Fund Profile

Fund profile

Fund manager

BlackRock Funds IV

Total assets

$907.97 mm

Liabilities

$68.97 mm

Net assets

$839.00 mm

Number of holdings

882.00

Top 200 of 882 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds, T-Fund, Institutional Class	84.94 mm	84.94 mm shares	10.12	Short-term investment vehicle	Long	USA
British Airways Pass-Through Trust, Series 2013-1, Class A	19.56 mm	18.81 mm principal	2.33	Debt	Long	USA
Lions Gate Capital Holdings 1, Inc.	15.47 mm	17.54 mm principal	1.84	Debt	Long	USA
Frontier Communications Holdings LLC	12.01 mm	11.34 mm principal	1.43	Debt	Long	USA
Palomino Funding Trust I	11.42 mm	10.85 mm principal	1.36	Debt	Long	USA
Altar Bidco, Inc., 2nd Lien Term Loan	11.17 mm	11.51 mm principal	1.33	Loan	Long	USA
Alexander Funding Trust II	10.60 mm	10.01 mm principal	1.26	Debt	Long	USA
SUN Country Marine, Inc.	9.47 mm	9.41 mm principal	1.13	Debt	Long	USA
Uniti Group LP	9.46 mm	8.88 mm principal	1.13	Debt	Long	USA
Frontier Florida LLC, Series E	8.30 mm	8.00 mm principal	0.99	Debt	Long	USA
RNG RingCentral, Inc.	8.20 mm	7.75 mm principal	0.98	Debt	Long	USA
Seagate HDD Cayman	8.15 mm	7.15 mm principal	0.97	Debt	Long	Cayman Islands
Janus Detroit Street Trust	8.14 mm	160.00 k shares	0.97		Long	USA
Seagate HDD Cayman	8.07 mm	7.50 mm principal	0.96	Debt	Long	Cayman Islands
NCR Atleos Corp.	7.43 mm	6.75 mm principal	0.89	Debt	Long	USA
EQM Midstream Partners, LP	7.41 mm	7.25 mm principal	0.88	Debt	Long	USA
Forward Foreign Currency Contract BNP Paribas	7.17 mm	1.00 contracts	0.85	DFE	N/A	N/A
Warnermedia Holdings, Inc.	7.03 mm	7.03 mm principal	0.84	Debt	Long	USA
Banco Espirito Santo SA	6.94 mm	22.80 mm principal	0.83	Debt	Long	Portugal
Spirit AeroSystems, Inc.	5.93 mm	5.50 mm principal	0.71	Debt	Long	USA
Banco Espirito Santo SA	5.88 mm	19.30 mm principal	0.70	Debt	Long	Portugal
Quartz AcquireCo LLC, 1st Lien Term Loan B1	5.85 mm	5.85 mm principal	0.70	Loan	Long	USA
Neogen Food Safety Corp.	5.77 mm	5.33 mm principal	0.69	Debt	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	5.46 mm	260.00 k shares	0.65		Long	USA
Genesys Cloud Services Holdings II LLC, 1st Lien Term Loan B	5.24 mm	5.24 mm principal	0.63	Loan	Long	USA
Fidelity Grand Harbour CLO DAC, Series 2023-1X, Class A	5.24 mm	4.80 mm principal	0.62	ABS-collateralized bond/debt obligation	Long	Ireland
Palmer Square European CLO DAC, Series 2023-1X, Class A	5.12 mm	4.70 mm principal	0.61	ABS-collateralized bond/debt obligation	Long	Ireland
Xerox Corp., 1st Lien Term Loan	5.09 mm	5.15 mm principal	0.61	Loan	Long	USA
Verifone Systems, Inc., 1st Lien Term Loan	5.09 mm	5.50 mm principal	0.61	Loan	Long	USA
Waystar Technologies, Inc., 1st Lien Term Loan	4.81 mm	4.80 mm principal	0.57	Loan	Long	USA
Contego CLO VI DAC, Series 6X, Class AR	4.77 mm	4.40 mm principal	0.57	ABS-collateralized bond/debt obligation	Long	Ireland
BLCO Bausch + Lomb Corporation	4.72 mm	4.50 mm principal	0.56	Debt	Long	Canada
PBI Pitney Bowes Inc.	4.70 mm	4.75 mm principal	0.56	Debt	Long	USA
Sabre GLBL, Inc.	4.57 mm	4.74 mm principal	0.55	Debt	Long	USA
Sabre GLBL, Inc.	4.44 mm	4.31 mm principal	0.53	Debt	Long	USA
Commerzbank AG	4.38 mm	4.00 mm principal	0.52	Debt	Long	Germany
Froneri International Ltd., 1st Lien Term Loan	4.34 mm	4.00 mm principal	0.52	Loan	Long	UK
INEOS Finance plc, 1st Lien Term Loan	4.26 mm	3.93 mm principal	0.51	Loan	Long	UK
Cellnex Telecom SA	4.21 mm	3.70 mm principal	0.50	Debt	Long	Spain
Talen Energy Supply LLC	4.15 mm	3.85 mm principal	0.50	Debt	Long	USA
SVC Service Properties Trust	4.15 mm	4.24 mm principal	0.49	Debt	Long	USA
Intrum AB	4.12 mm	5.12 mm principal	0.49	Debt	Long	Sweden
Paramount Global	3.93 mm	3.65 mm principal	0.47	Debt	Long	USA
CSMC Trust, Series 2022-LION, Class A	3.91 mm	4.00 mm principal	0.47	ABS-mortgage backed security	Long	USA
EIX Edison International	3.82 mm	3.65 mm principal	0.46	Debt	Long	USA
FM First Quantum Minerals Ltd	3.76 mm	3.54 mm principal	0.45	Debt	Long	Canada
Lorca Finco plc, Facility 1st Lien Term Loan B3	3.75 mm	3.45 mm principal	0.45	Loan	Long	UK
Avoca CLO XV DAC, Series 15X, Class FR	3.71 mm	3.43 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Ireland
RCI Banque SA	3.67 mm	3.40 mm principal	0.44	Debt	Long	France
Tele Columbus AG	3.65 mm	4.16 mm principal	0.44	Debt	Long	Germany
Belron Finance US LLC, 1st Lien Term Loan B	3.51 mm	3.23 mm principal	0.42	Loan	Long	USA
Redstone HoldCo 2 LP, 1st Lien Term Loan	3.49 mm	4.69 mm principal	0.42	Loan	Long	USA
Nexi SpA	3.39 mm	3.60 mm principal	0.40	Debt	Long	Italy
Veritas US, Inc.	3.37 mm	3.54 mm principal	0.40	Debt	Long	USA
Venture Global LNG, Inc.	3.32 mm	3.00 mm principal	0.40	Debt	Long	USA
Amneal Pharmaceuticals LLC, 1st Lien Term Loan	3.27 mm	3.22 mm principal	0.39	Loan	Long	USA
Capital Four CLO V DAC, Series 5X, Class A	3.24 mm	2.97 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	Ireland
Margay CLO I DAC, Series 1X, Class A	3.19 mm	2.93 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	Ireland
CommScope Technologies LLC	3.08 mm	3.15 mm principal	0.37	Debt	Long	USA
Univision Communications, Inc.	3.05 mm	3.00 mm principal	0.36	Debt	Long	USA
Ineos Quattro Holdings Ltd., Facility 1st Lien Term Loan B	3.05 mm	2.81 mm principal	0.36	Loan	Long	UK
CIFC European Funding CLO IV DAC, Series 4X, Class A	3.04 mm	2.80 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Ireland
AMKR Amkor Technology, Inc.	3.01 mm	3.00 mm principal	0.36	Debt	Long	USA
RBC Capital Markets LLC	3.00 mm	3.00 mm principal	0.36	Repurchase agreement	Long	USA
Altar Bidco, Inc., 1st Lien Term Loan B	2.98 mm	2.98 mm principal	0.35	Loan	Long	USA
TIBX TIBCO Software Inc	2.93 mm	3.00 mm principal	0.35	Debt	Long	USA
Galaxy Bidco Ltd.	2.89 mm	2.26 mm principal	0.34	Debt	Long	Jersey
Worldline SA	2.87 mm	2.85 mm principal	0.34	Debt	Long	France
Lloyds Banking Group plc	2.87 mm	2.65 mm principal	0.34	Debt	Long	UK
Chemours Co. (The), 1st Lien Term Loan B3	2.83 mm	2.60 mm principal	0.34	Loan	Long	USA
Aston Martin Capital Holdings Ltd.	2.81 mm	2.25 mm principal	0.33	Debt	Long	Jersey
Stena International SA	2.78 mm	2.68 mm principal	0.33	Debt	Long	Luxembourg
First Brands Group LLC, 1st Lien Term Loan	2.77 mm	2.59 mm principal	0.33	Loan	Long	USA
Cloud Software Group, Inc.	2.77 mm	2.70 mm principal	0.33	Debt	Long	USA
Financiere Mendel SaS, 1st Lien Term Loan B	2.72 mm	2.50 mm principal	0.32	Loan	Long	France
Sigma HoldCo BV, Facility 1st Lien Term Loan B9	2.71 mm	2.50 mm principal	0.32	Loan	Long	Netherlands
Infrastrutture Wireless Italiane SpA	2.67 mm	2.60 mm principal	0.32	Debt	Long	Italy
Clariane SE	2.65 mm	2.10 mm principal	0.32	Debt	Long	France
Unique Pub Finance Co. plc (The), Series N	2.64 mm	1.98 mm principal	0.31	ABS-other	Long	UK
Rainbow Finco SARL, Facility 1st Lien Term Loan B2	2.60 mm	2.40 mm principal	0.31	Loan	Long	Luxembourg
Pinewood Finco plc	2.59 mm	2.00 mm principal	0.31	Debt	Long	UK
Boxer Parent Co., Inc., 1st Lien Term Loan	2.59 mm	2.39 mm principal	0.31	Loan	Long	USA
TK Elevator Midco GmbH, Facility 1st Lien Term Loan B2	2.57 mm	2.36 mm principal	0.31	Loan	Long	Germany
Cellnex Telecom SA	2.55 mm	2.70 mm principal	0.30	Debt	Long	Spain
EnQuest plc	2.55 mm	2.52 mm principal	0.30	Debt	Long	UK
Titanium 2l Bondco SARL	2.50 mm	6.44 mm principal	0.30	Debt	Long	Luxembourg
1375209 BC Ltd.	2.50 mm	2.50 mm principal	0.30	Debt	Long	Canada
Freed Hotels & Resorts	2.49 mm	2.46 mm principal	0.30	Debt	Long	Canada
Nidda Healthcare Holding GmbH, 1st Lien Term Loan B2	2.46 mm	2.26 mm principal	0.29	Loan	Long	Germany
Apleona Holding GmbH, Facility 1st Lien Term Loan B3	2.44 mm	2.24 mm principal	0.29	Loan	Long	Germany
Avoca CLO XIV DAC, Series 14X, Class FR	2.40 mm	2.20 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Ireland
Aroundtown SA	2.30 mm	2.30 mm principal	0.27	Debt	Long	Luxembourg
Jerrold Finco plc	2.29 mm	1.80 mm principal	0.27	Debt	Long	UK
1011778 BC ULC	2.29 mm	2.25 mm principal	0.27	Debt	Long	Canada
Ziggo BV, Facility 1st Lien Term Loan H	2.29 mm	2.14 mm principal	0.27	Loan	Long	Netherlands
Level 3 Financing, Inc.	2.26 mm	2.00 mm principal	0.27	Debt	Long	USA
UBS Group AG	2.25 mm	2.25 mm principal	0.27	Debt	Long	Switzerland
European TopSoho SARL, Series SMCP	2.24 mm	7.10 mm principal	0.27	Debt	Long	Luxembourg
Dream Finders Homes, Inc. (Preference)	2.22 mm	2.26 k shares	0.26	Preferred equity	Long	USA
Adler Financing SARL, Series 1L	2.20 mm	1.96 mm principal	0.26	Debt	Long	Luxembourg
Banco Bilbao Vizcaya Argentaria SA	2.20 mm	2.00 mm principal	0.26	Debt	Long	Spain
Motion Finco SARL	2.20 mm	2.02 mm principal	0.26	Debt	Long	Luxembourg
Rand Parent LLC	2.20 mm	2.20 mm principal	0.26	Debt	Long	USA
Nobian Finance BV, 1st Lien Term Loan B	2.19 mm	2.02 mm principal	0.26	Loan	Long	Netherlands
Allied Universal Holdco LLC	2.19 mm	1.85 mm principal	0.26	Debt	Long	UK
RRE 18 Loan Management DAC, Series 18X, Class A1	2.18 mm	2.00 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Ireland
CVC Cordatus Loan Fund XXX DAC, Series 30X, Class A	2.18 mm	2.00 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Ireland
Aqueduct European CLO DAC, Series 2022-7X, Class AR	2.18 mm	2.00 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Ireland
PARA Paramount Global	2.18 mm	2.35 mm principal	0.26	Debt	Long	USA
Ardonagh Finco Ltd.	2.17 mm	1.97 mm principal	0.26	Debt	Long	Jersey
Market Bidco Ltd., 1st Lien Term Loan B1	2.16 mm	2.00 mm principal	0.26	Loan	Long	UK
Avoca CLO XIV DAC, Series 14X, Class ER	2.16 mm	1.97 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Ireland
Modulaire Group Holdings, Ltd., Facility 1st Lien Term Loan B2	2.15 mm	2.00 mm principal	0.26	Loan	Long	UK
HomeVi SAS, 1st Lien Term Loan B	2.12 mm	2.00 mm principal	0.25	Loan	Long	France
Cervantes Bidco SL, 1st Lien Term Loan B	2.10 mm	1.93 mm principal	0.25	Loan	Long	Spain
Median BV, facility 1st Lien Term Loan B2	2.10 mm	1.70 mm principal	0.25	Loan	Long	Netherlands
GTN Gray Television, Inc.	2.08 mm	2.00 mm principal	0.25	Debt	Long	USA
Redstone HoldCo 2 LP, 2nd Lien Term Loan	2.06 mm	3.55 mm principal	0.25	Loan	Long	USA
BA The Boeing Company	2.06 mm	38.35 k shares	0.25	Preferred equity	Long	USA
Deutsche Lufthansa AG, Series LHA	2.06 mm	1.90 mm principal	0.25	Debt	Long	Germany
Flutter Treasury DAC	2.05 mm	2.00 mm principal	0.24	Debt	Long	Ireland
Mehilainen Yhtiot Oy, Facility 1st Lien Term Loan B5	2.04 mm	1.87 mm principal	0.24	Loan	Long	Finland
SK Hynix, Inc.	2.03 mm	2.00 mm principal	0.24	Debt	Long	Korea, Republic of
Chrysaor Bidco SARL, 1st Lien Term Loan B	2.03 mm	1.86 mm principal	0.24	Loan	Long	Luxembourg
Var Energi ASA	2.00 mm	1.67 mm principal	0.24	Debt	Long	Norway
PCF GmbH	2.00 mm	2.14 mm principal	0.24	Debt	Long	Germany
Landsea Homes Corp.	1.99 mm	1.82 mm principal	0.24	Debt	Long	USA
Global Switch Finance BV	1.99 mm	1.96 mm principal	0.24	Debt	Long	Netherlands
Radiology Partners, Inc.	1.97 mm	2.00 mm principal	0.23	Debt	Long	USA
SoftBank Group Corp.	1.96 mm	1.96 mm principal	0.23	Debt	Long	Japan
Dun & Bradstreet Corp. (The)	1.96 mm	2.00 mm principal	0.23	Debt	Long	USA
Macy's Retail Holdings LLC	1.95 mm	2.00 mm principal	0.23	Debt	Long	USA
Edge Finco plc	1.94 mm	1.49 mm principal	0.23	Debt	Long	UK
Avoca CLO XV DAC, Series 15X, Class ER	1.92 mm	1.77 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Ireland
Bellis Acquisition Co. plc	1.92 mm	1.50 mm principal	0.23	Debt	Long	UK
Rossini SARL	1.90 mm	1.74 mm principal	0.23	Debt	Long	Luxembourg
Banca Monte dei Paschi di Siena SpA	1.90 mm	1.73 mm principal	0.23	Debt	Long	Italy
EquipmentShare.com, Inc.	1.88 mm	1.82 mm principal	0.22	Debt	Long	USA
Thames Water Utilities Finance plc	1.88 mm	1.81 mm principal	0.22	Debt	Long	UK
Banco Espirito Santo SA	1.86 mm	6.10 mm principal	0.22	Debt	Long	Portugal
Tikehau CLO XII DAC, Series 12X, Class A	1.86 mm	1.70 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Ireland
Palmer Square European CLO DAC, Series 2024-2X, Class A	1.85 mm	1.70 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Ireland
PAX HoldCo Spain SL, Facility 1st Lien Term Loan B2	1.85 mm	1.71 mm principal	0.22	Loan	Long	Spain
Dynasty Acquisition Co., Inc., 1st Lien Term Loan B1	1.84 mm	1.84 mm principal	0.22	Loan	Long	USA
Mahle GmbH	1.84 mm	1.74 mm principal	0.22	Debt	Long	Germany
Neuberger Berman Loan Advisers Euro CLO DAC, Series 2022-3X, Class A	1.84 mm	1.70 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Ireland
Iron Mountain UK plc	1.84 mm	1.44 mm principal	0.22	Debt	Long	UK
SCIL IV LLC	1.79 mm	1.53 mm principal	0.21	Debt	Long	USA
Cloud Software Group, Inc., 1st Lien Term Loan	1.78 mm	1.78 mm principal	0.21	Loan	Long	USA
AAR Escrow Issuer LLC	1.78 mm	1.74 mm principal	0.21	Debt	Long	USA
JPMorgan Securities plc	1.77 mm	1.63 mm principal	0.21	Repurchase agreement	Long	UK
JPMorgan Securities plc	1.77 mm	1.63 mm principal	0.21	Repurchase agreement	Long	UK
Amber Finco plc	1.77 mm	1.56 mm principal	0.21	Debt	Long	UK
Ziggo Bond Co. BV	1.76 mm	1.63 mm principal	0.21	Debt	Long	Netherlands
Kronos International, Inc.	1.74 mm	1.47 mm principal	0.21	Debt	Long	USA
Bertrand Franchise Finance SAS	1.72 mm	1.57 mm principal	0.20	Debt	Long	France
Leased & Tenented Pubs, 1st Lien Term Loan	1.69 mm	1.31 mm principal	0.20	Loan	Long	UK
Cloud Software Group, Inc.	1.69 mm	1.69 mm principal	0.20	Debt	Long	USA
Greene King Finance plc, Series B1	1.68 mm	1.52 mm principal	0.20	Debt	Long	UK
United Group BV	1.68 mm	1.55 mm principal	0.20	Debt	Long	Netherlands
Duomo Bidco SpA	1.67 mm	1.53 mm principal	0.20	Debt	Long	Italy
ING Groep NV	1.65 mm	1.86 mm principal	0.20	Debt	Long	Netherlands
Ardagh Packaging Finance plc	1.65 mm	1.78 mm principal	0.20	Debt	Long	Ireland
Arini European CLO II DAC, Series 2X, Class A	1.64 mm	1.50 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Ireland
Henley CLO I DAC, Series 1X, Class AR	1.63 mm	1.50 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Ireland
Aurium CLO VIII DAC, Series 8X, Class A	1.63 mm	1.50 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Ireland
CD&R Firefly Bidco Ltd., Facility 1st Lien Term Loan B6	1.61 mm	1.25 mm principal	0.19	Loan	Long	UK
StubHub HoldCo Sub LLC, 1st Lien Term Loan B	1.61 mm	1.62 mm principal	0.19	Loan	Long	USA
Electricite de France SA	1.60 mm	1.60 mm principal	0.19	Debt	Long	France
Vistra Operations Co. LLC	1.59 mm	1.50 mm principal	0.19	Debt	Long	USA
Spirit AeroSystems, Inc.	1.57 mm	1.41 mm principal	0.19	Debt	Long	USA
Deutsche Bank AG	1.56 mm	1.60 mm principal	0.19	Debt	Long	Germany
Sona Fios CLO III DAC, Series 3X, Class A	1.54 mm	1.42 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Ireland
CoreWeave Compute Acquisition Co. IV LLC, Delayed Draw 1st Lien Term Loan	1.54 mm	1.56 mm principal	0.18	Loan	Long	USA
Phoenix Group Holdings plc	1.52 mm	1.47 mm principal	0.18	Debt	Long	UK
Aroundtown SA	1.50 mm	1.50 mm principal	0.18	Debt	Long	Luxembourg
Cidron Aida Finco SARL	1.48 mm	1.40 mm principal	0.18	Debt	Long	Luxembourg
Univision Communications, Inc.	1.47 mm	1.50 mm principal	0.18	Debt	Long	USA
Kleopatra Finco SARL	1.47 mm	1.44 mm principal	0.18	Debt	Long	Luxembourg
Nationwide Building Society	1.46 mm	1.13 mm principal	0.17	Debt	Long	UK
NatWest Group plc	1.43 mm	1.43 mm principal	0.17	Debt	Long	UK
Sophia LP, 2nd Lien Term Loan	1.42 mm	1.42 mm principal	0.17	Loan	Long	USA
UBS Group AG	1.41 mm	1.43 mm principal	0.17	Debt	Long	Switzerland
Boels Topholding BV, Facility 1st Lien Term Loan B2	1.41 mm	1.29 mm principal	0.17	Loan	Long	Netherlands
La Financiere Atalian	1.40 mm	2.75 mm principal	0.17	Debt	Long	France
Barclays Bank plc	1.40 mm	1.29 mm principal	0.17	Repurchase agreement	Long	UK
Rossini SARL	1.40 mm	1.23 mm principal	0.17	Debt	Long	Luxembourg
Zegona Finance plc	1.40 mm	1.22 mm principal	0.17	Debt	Long	UK
Picard Bondco SA	1.39 mm	1.29 mm principal	0.17	Debt	Long	Luxembourg
Sonder Holdings, Inc.	1.38 mm	1.46 mm principal	0.16	Debt	Long	USA
CoreWeave Compute Acquisition Co. II LLC, Delayed Draw 1st Lien Term Loan	1.37 mm	1.37 mm principal	0.16	Loan	Long	USA
Seagate HDD Cayman	1.37 mm	1.27 mm principal	0.16	Debt	Long	Cayman Islands
BNP Paribas SA	1.37 mm	1.06 mm principal	0.16	Repurchase agreement	Long	France
Banco Bilbao Vizcaya Argentaria SA	1.35 mm	1.20 mm principal	0.16	Debt	Long	Spain
Ephios Subco 3 SARL	1.35 mm	1.14 mm principal	0.16	Debt	Long	Luxembourg
SoftBank Group Corp.	1.35 mm	1.25 mm principal	0.16	Debt	Long	Japan
Techem Verwaltungsgesellschaft 675 mbH	1.34 mm	1.23 mm principal	0.16	Debt	Long	Germany
Allwyn Entertainment Financing UK plc	1.33 mm	1.16 mm principal	0.16	Debt	Long	UK
Wittur Holding GmbH, Facility 1st Lien Term Loan B	1.33 mm	1.41 mm principal	0.16	Loan	Long	Germany
GN Bondco LLC	1.33 mm	1.25 mm principal	0.16	Debt	Long	USA