ARDC
$13.47
Ares Dynamic Credit Allocation Fund, Inc.
Fund Family: Ares Dynamic Credit Allocation Fund, Inc.
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ARDC All Holdings
Showing 185 of 185 holdings
Showing 185 of 185 holdings
- 1AI AQUA MERGER SUB INCUnknown1.57%
- 2SPRINT LLCInformation1.55%
- 3PROOFPOINT INCUnknown1.50%
- 4WILLIAMS COMPANIES INCTransportation and W…1.39%
- 5HCA INCHealth Care and Soci…1.39%
- 6Crown Cork & Seal Co IncManufacturing1.30%
- 7Chobani LLCUnknown1.28%
- 8Alliance Laundry Systems LLCUnknown1.25%
- 9CREATIVE ARTISTS AGENCY LLCUnknown1.23%
- 10RECESS HOLDINGS INCUnknown1.19%
- 11QUIKRETE HOLDINGS INCUnknown1.17%
- 12OCCIDENTAL PETROLEUM CORMining, Quarrying, a…1.16%
- 13MOTION FINCO SARLManufacturing1.15%
- 14Hat Holdings I Llc/hatFinance and Insuranc…1.14%
- 15LTI HOLDINGS INCUnknown1.13%
- 16Forest City Enterprises LPUnknown1.13%
- 17Generate CLO Ltd.Unknown1.12%
- 18DCP MIDSTREAM OPERATINGTransportation and W…1.11%
- 19ENSEMBLE RCM LLCUnknown1.10%
- 20Crown Subsea Communications Holding IncUnknown1.05%
- 21MOSS CREEK RES HLDGS INCUnknown1.04%
- 22XPO INCTransportation and W…1.03%
- 23Hilton Domestic OperatinAccommodation and Fo…1.02%
- 24Century DE Buyer LLCUnknown1.01%
- 25MADISON IAQ LLCUnknown1.01%
- 26HUB INTERNATIONAL LIMITEDUnknown1.01%
- 27Varsity Brands, Inc.Unknown0.99%
- 28ATLANTIC AVIATION (AKA: KKR APPLE BIDCO LLC)Unknown0.99%
- 29THUNDER GENERATION FUNDIUnknown0.98%
- 30KODIAK BP LLCUnknown0.97%
- 31Belo CorpInformation0.97%
- 32LIVE NATION ENTERTAINMENT INCProfessional, Scient…0.95%
- 33GFL ENVIRONMENTAL INCUnknown0.95%
- 34SUNOCO LPTransportation and W…0.94%
- 35Fox CorpInformation0.93%
- 36WR Grace & Co-ConnUnknown0.93%
- 37VISTRA OPERATIONS CO LLCUtilities0.91%
- 38BUILDERS FIRSTSOURCE INCManufacturing0.91%
- 39BEP INTERMEDIATE HOLDCO LLCUnknown0.89%
- 40VICI PROPERTIES / NOTEReal Estate and Rent…0.88%
- 41MOTION FINCO SARLManufacturing0.88%
- 42Elmwood CLO I Ltd.Unknown0.88%
- 43TCI-Flatiron CLO LtdUnknown0.87%
- 44GLP CAPITAL LP / FIN IIFinance and Insuranc…0.87%
- 45ELECTRON BIDCO INC.Unknown0.87%
- 46PROJECT BOOST PURCHASER LLCUnknown0.86%
- 47Boost Newco Borrower LLCUnknown0.86%
- 48MOTION FINCO SARLManufacturing0.86%
- 49Mamba Purchaser Inc.Unknown0.86%
- 50GENESYS CLOUD SERVICESUnknown0.85%
- 51GRAY TELEVISION INCInformation0.85%
- 52LIFEPOINT HEALTH INCUnknown0.84%
- 53WHITE CAP BUYER LLCUnknown0.84%
- 54Dryden Senior Loan FundUnknown0.84%
- 55MOTION FINCO SARLManufacturing0.84%
- 56CPPIB OVM Member U.S. LLCUnknown0.84%
- 57MCAFEE LLCInformation0.83%
- 58MOTION FINCO SARLManufacturing0.81%
- 59TRAVERSE MIDSTREAM PARTNUnknown0.80%
- 60Leidos IncProfessional, Scient…0.79%
- 61SOUTH FIELD LLCUnknown0.79%
- 62BOMBARDIER INCUnknown0.77%
- 63RESONETICS LLCUnknown0.76%
- 64MILEAGE PLUS HLDINGS LLCTransportation and W…0.75%
- 65ASCENT RESOURCES/ARU FINUnknown0.74%
- 66SS&C Technologies, Inc.Information0.73%
- 67Elmwood CLO VIII LtdUnknown0.73%
- 68iSolved IncUnknown0.73%
- 69Amkor Technology, Inc.Manufacturing0.73%
- 70QUALITYTECH LPUnknown0.72%
- 71ALLISON TRANSMISSION INCManufacturing0.72%
- 72ASHTON WOODS USA/FINANCEUnknown0.72%
- 73Confluent Medical Technologies, IncUnknown0.72%
- 74TRANSMONTAIGNE PARTNERSUnknown0.72%
- 75CONSERVICE MIDCO LLCUnknown0.72%
- 76Precision Medicine Group LLCUnknown0.71%
- 77MOLINA HEALTHCARE INCFinance and Insuranc…0.71%
- 78AMENTUM HOLDINGS INCUnknown0.71%
- 79MOTION FINCO SARLManufacturing0.71%
- 80MGM RESORTS INTLArts, Entertainment,…0.71%
- 81Magnetite CLO LtdUnknown0.71%
- 82NEP Group IncUnknown0.70%
- 83CNT HOLDINGS I CORPIndustrials0.69%
- 84Diebold Nixdorf IncorporatedManufacturing0.68%
- 85ANTERO RESOURCES CORPMining, Quarrying, a…0.66%
- 86OHA Loan Funding LtdUnknown0.66%
- 87Standard Building Solutions, Inc.Unknown0.65%
- 88Summit Midstream Holdings, LLCUnknown0.65%
- 89ALLY FINANCIAL INCFinance and Insuranc…0.65%
- 90MEDLINE BORROWER LPUnknown0.65%
- 91Access CIG LLCUnknown0.64%
- 92Elmwood CLO 20 LtdUnknown0.58%
- 93Tallman Park CLO, Ltd.Unknown0.58%
- 94CIFC Funding LtdUnknown0.58%
- 95UNITED RENTALS NORTH AMReal Estate and Rent…0.58%
- 96Parkland CorporationUnknown0.58%
- 97MOTION FINCO SARLManufacturing0.58%
- 98RRX LtdUnknown0.57%
- 99NRG Energy, Inc.Utilities0.57%
- 100MOTION FINCO SARLManufacturing0.57%
- 101Caesars Entertainment, Inc.Arts, Entertainment,…0.57%
- 102Realtruck Group IncUnknown0.55%
- 103CQP Holdco LP / BIP-V Chinook Holdco LLCUnknown0.54%
- 104WESTERN MIDSTREAM OPERATTransportation and W…0.52%
- 105Cedar Funding LtdUnknown0.51%
- 106AGGREKO HOLDINGS INCUnknown0.50%
- 107SOTERA HEALTH HLDGS LLCUnknown0.50%
- 108Voya CLO LtdFinance and Insuranc…0.50%
- 109DELTA TOPCO INCUnknown0.50%
- 110CHARTER COMM OPT LLC/CAPInformation0.49%
- 111Signal Peak CLO, LLCUnknown0.47%
- 112TRIDENT TPI HOLDINGS INCUnknown0.47%
- 113OPEN TEXT CORPUnknown0.45%
- 114BLUE RACER MID LLC/FINANUnknown0.44%
- 115INSIGHT ENTERPRSWholesale Trade0.44%
- 116Milford Park CLO, Ltd.Unknown0.44%
- 117TALLGRASS NRG PRTNR/FINUnknown0.44%
- 118Sixth Street CLO LTD.Unknown0.44%
- 119Rogers Communications Inc.Unknown0.44%
- 120MOTION FINCO SARLManufacturing0.44%
- 121Crown Equipment CorporationUnknown0.43%
- 1221261229 BC LTDUnknown0.43%
- 123Blackhawk Network Holdings Inc.Unknown0.43%
- 124Elmwood CLO 32 LtdUnknown0.43%
- 125CHS/COMMUNITY HEALTH SYSHealth Care and Soci…0.43%
- 126OHA Credit Partners LtdUnknown0.43%
- 127Cpv Fairview, LLCUnknown0.41%
- 128HOWDEN UK REFINANCE PLC / HOWD SR SECURED 144A 02/31 7.25Unknown0.41%
- 129Level 3 Financing Inc.Unknown0.40%
- 130KOBE US MIDCO 2 INCUnknown0.40%
- 131SIX FLAGS ENTERTAINMEArts, Entertainment,…0.40%
- 132Elmwood CLO IV LtdUnknown0.40%
- 133PIKE CORPUnknown0.37%
- 134Golub Capital Partners CLO, LTDUnknown0.36%
- 135MINIMAX VIKING GMBHUnknown0.35%
- 136STATION CASINOS LLCArts, Entertainment,…0.35%
- 137Atrium CDO CorpUnknown0.35%
- 138Madison Park Funding LtdUnknown0.35%
- 139AAP BUYER INCUnknown0.34%
- 140KODIAK GAS SERVICES LLCUnknown0.34%
- 141BELFOR HOLDINGS INCUnknown0.34%
- 142ACRISURE LLCUnknown0.32%
- 143Elmwood CLO XI LtdUnknown0.31%
- 144CHART INDUSTRIES INCManufacturing0.30%
- 145Ford Motor Credit Co. LLCManufacturing0.29%
- 146Bath & Body Works, Inc.Retail Trade0.29%
- 147ILIAD HOLDING SASUnknown0.29%
- 148CELANESE US HOLDINGS LLCManufacturing0.29%
- 149Octagon Investment Partners 49, Ltd.Unknown0.29%
- 150ASURION LLCUnknown0.29%
- 151Ballyrock LtdUnknown0.28%
- 152Univision Communications Inc.Unknown0.27%
- 153Wilsonart LLCUnknown0.27%
- 154DELL INT LLC / EMC CORPInformation0.26%
- 155Captree Park CLO LtdUnknown0.26%
- 156Elmwood CLO 35 LtdUnknown0.25%
- 157Lumen Technologies IncInformation0.25%
- 158AimcoUnknown0.25%
- 159Delta Air Lines IncTransportation and W…0.20%
- 160TRANSOCEAN INCMining, Quarrying, a…0.18%
- 161Bain Capital Credit CLO, LimitedWholesale Trade0.18%
- 162Trimaran CAVU LtdUnknown0.17%
- 163UBER TECHNOLOGIES INCTransportation and W…0.16%
- 164Symphony CLO LtdUnknown0.16%
- 165CARLYLE GLOBAL MARKET STRATEGI 10/30 1Unknown0.16%
- 166Wand NewCo 3 IncUnknown0.15%
- 167Brookhaven Park CLO LtdUnknown0.15%
- 168Benefit Street Partners CLO LtUnknown0.15%
- 169Elmwood CLO 28 LtdUnknown0.15%
- 170BELL CANADAUnknown0.15%
- 171Transdigm IncManufacturing0.14%
- 172RR LtdUnknown0.12%
- 173OCP CLO LtdUnknown0.11%
- 174Elmwood CLO 26 LtdUnknown0.10%
- 175PRAIRIE ECI ACQUIROR LPUnknown0.10%
- 176MOTION FINCO SARLManufacturing0.10%
- 177KKR Financial CLO LtdFinance and Insuranc…0.07%
- 178Flatiron CLO LtdUnknown0.07%
- 179Ivanti Software IncUnknown0.05%
- 180Wellman Park CLO LtdUnknown0.03%
- 181Blueberry Park CLOUnknown0.03%
- 182LCM Ltd PartnershipUnknown0.03%
- 183Oaktree CLO LtdUnknown0.02%
- 184Invesco CLO LTDUnknown0.01%
- 185Allegro CLO LtdUnknown0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | AI AQUA MERGER SUB INC | CULLHO | Unknown | 00132UAP9 | 1.573% |
| 2 | SPRINT LLC | S | Information | 85207UAK1 | 1.548% |
| 3 | PROOFPOINT INC | PFPT | Unknown | 74345HAG6 | 1.503% |
| 4 | WILLIAMS COMPANIES INC | WMB | Transportation and Warehousing | 969457BM1 | 1.392% |
| 5 | HCA INC | HCA | Health Care and Social Assistance | 197677AG2 | 1.386% |
| 6 | Crown Cork & Seal Co Inc | CCK | Manufacturing | 228255AH8 | 1.299% |
| 7 | Chobani LLC | CHBANI | Unknown | 17026YAK5 | 1.278% |
| 8 | Alliance Laundry Systems LLC | ALH | Unknown | 01862LBA5 | 1.254% |
| 9 | CREATIVE ARTISTS AGENCY LLC | CREART | Unknown | 22526WAS7 | 1.233% |
| 10 | RECESS HOLDINGS INC | RECESS | Unknown | 72811HAJ9 | 1.186% |
| 11 | QUIKRETE HOLDINGS INC | QUIKHO | Unknown | 74843PAA8 | 1.168% |
| 12 | OCCIDENTAL PETROLEUM COR | OXY | Mining, Quarrying, and Oil and Gas Extraction | 674599EA9 | 1.163% |
| 13 | MOTION FINCO SARL | ACTINA | Manufacturing | 000000000 | 1.147% |
| 14 | Hat Holdings I Llc/hat | HASI | Finance and Insurance | 418751AL7 | 1.135% |
| 15 | LTI HOLDINGS INC | LTIBOY | Unknown | 50217UBF3 | 1.135% |
| 16 | Forest City Enterprises LP | FCE | Unknown | 34555QAF7 | 1.131% |
| 17 | Generate CLO Ltd. | GNRT | Unknown | 37149XAC5 | 1.122% |
| 18 | DCP MIDSTREAM OPERATING | DCP | Transportation and Warehousing | 26439XAC7 | 1.107% |
| 19 | ENSEMBLE RCM LLC | ENSHLT | Unknown | 29359BAE1 | 1.101% |
| 20 | Crown Subsea Communications Holding Inc | SUBCOM | Unknown | 22860EAJ1 | 1.046% |
| 21 | MOSS CREEK RES HLDGS INC | MSSCRK | Unknown | 61965RAC9 | 1.038% |
| 22 | XPO INC | XPO | Transportation and Warehousing | 98379KAA0 | 1.027% |
| 23 | Hilton Domestic Operatin | HLT | Accommodation and Food Services | 432833AH4 | 1.016% |
| 24 | Century DE Buyer LLC | SIMSCH | Unknown | 15651FAD8 | 1.008% |
| 25 | MADISON IAQ LLC | MADIAQ | Unknown | 55759VAD0 | 1.006% |
| 26 | HUB INTERNATIONAL LIMITED | HBGCN | Unknown | 44332EAZ9 | 1.006% |
| 27 | Varsity Brands, Inc. | VARBRA | Unknown | 92227QAF3 | 0.994% |
| 28 | ATLANTIC AVIATION (AKA: KKR APPLE BIDCO LLC) | ATLAVI | Unknown | 48254EAG6 | 0.994% |
| 29 | THUNDER GENERATION FUNDI | LIPOFU | Unknown | 88604KAB6 | 0.985% |
| 30 | KODIAK BP LLC | KODBP | Unknown | 50011JAF7 | 0.974% |
| 31 | Belo Corp | TGNA | Information | 080555AF2 | 0.973% |
| 32 | LIVE NATION ENTERTAINMENT INC | LYV | Professional, Scientific, and Technical Services | 538034AV1 | 0.953% |
| 33 | GFL ENVIRONMENTAL INC | GFLCN | Unknown | 36257SAB8 | 0.951% |
| 34 | SUNOCO LP | SUN | Transportation and Warehousing | 86765KAC3 | 0.936% |
| 35 | Fox Corp | FOXA | Information | 35137LAN5 | 0.931% |
| 36 | WR Grace & Co-Conn | GRA | Unknown | 92943HAB5 | 0.928% |
| 37 | VISTRA OPERATIONS CO LLC | VST | Utilities | 92840VAP7 | 0.913% |
| 38 | BUILDERS FIRSTSOURCE INC | BLDR | Manufacturing | 12008RAS6 | 0.907% |
| 39 | BEP INTERMEDIATE HOLDCO LLC | BEPBOR | Unknown | 05554YAD6 | 0.887% |
| 40 | VICI PROPERTIES / NOTE | VICI | Real Estate and Rental and Leasing | 92564RAJ4 | 0.882% |
| 41 | MOTION FINCO SARL | FLXJET | Manufacturing | 000000000 | 0.880% |
| 42 | Elmwood CLO I Ltd. | ELMW1 | Unknown | 29001QAJ9 | 0.876% |
| 43 | TCI-Flatiron CLO Ltd | TFLAT | Unknown | 87232TAE3 | 0.874% |
| 44 | GLP CAPITAL LP / FIN II | GLPI | Finance and Insurance | 361841AH2 | 0.874% |
| 45 | ELECTRON BIDCO INC. | EXAM | Unknown | 28542CAC3 | 0.869% |
| 46 | PROJECT BOOST PURCHASER LLC | AUTDAT | Unknown | 74339NAG1 | 0.863% |
| 47 | Boost Newco Borrower LLC | WRLDPY | Unknown | 92943EAG1 | 0.862% |
| 48 | MOTION FINCO SARL | HYPINS | Manufacturing | 000000000 | 0.858% |
| 49 | Mamba Purchaser Inc. | MDVIP | Unknown | 56150KAG0 | 0.857% |
| 50 | GENESYS CLOUD SERVICES | GCTI | Unknown | 39479UAY9 | 0.854% |
| 51 | GRAY TELEVISION INC | GTN | Information | 389376AZ7 | 0.853% |
| 52 | LIFEPOINT HEALTH INC | RGCARE | Unknown | 75915TAK8 | 0.841% |
| 53 | WHITE CAP BUYER LLC | WHTCAP | Unknown | 96350TAH3 | 0.841% |
| 54 | Dryden Senior Loan Fund | DRSLF | Unknown | 26253DAE0 | 0.838% |
| 55 | MOTION FINCO SARL | VMED | Manufacturing | 000000000 | 0.837% |
| 56 | CPPIB OVM Member U.S. LLC | CPPOVM | Unknown | 12673CAB0 | 0.836% |
| 57 | MCAFEE LLC | MCFE | Information | 57906HAF4 | 0.828% |
| 58 | MOTION FINCO SARL | LTMCIM | Manufacturing | 000000000 | 0.810% |
| 59 | TRAVERSE MIDSTREAM PARTN | TRMIPA | Unknown | 89435TAB0 | 0.796% |
| 60 | Leidos Inc | LDOS | Professional, Scientific, and Technical Services | 808626AE5 | 0.788% |
| 61 | SOUTH FIELD LLC | SOUFIE | Unknown | 83783XAD8 | 0.786% |
| 62 | BOMBARDIER INC | BBDBCN | Unknown | 097751CA7 | 0.765% |
| 63 | RESONETICS LLC | RESONE | Unknown | 76118EAK4 | 0.756% |
| 64 | MILEAGE PLUS HLDINGS LLC | UAL | Transportation and Warehousing | 599191AA1 | 0.754% |
| 65 | ASCENT RESOURCES/ARU FIN | ASCRES | Unknown | 04364VAR4 | 0.740% |
| 66 | SS&C Technologies, Inc. | SSNC | Information | 78466CAD8 | 0.734% |
| 67 | Elmwood CLO VIII Ltd | ELMW8 | Unknown | 290021AL8 | 0.733% |
| 68 | iSolved Inc | INFINI | Unknown | 46488HAE6 | 0.730% |
| 69 | Amkor Technology, Inc. | AMKR | Manufacturing | 031652BK5 | 0.728% |
| 70 | QUALITYTECH LP | QTS | Unknown | 74758JAB3 | 0.724% |
| 71 | ALLISON TRANSMISSION INC | ALSN | Manufacturing | 019736AF4 | 0.723% |
| 72 | ASHTON WOODS USA/FINANCE | ASHWOO | Unknown | 045086AK1 | 0.719% |
| 73 | Confluent Medical Technologies, Inc | NIDECO | Unknown | 20717RAD4 | 0.719% |
| 74 | TRANSMONTAIGNE PARTNERS | TLP | Unknown | 89377AAA3 | 0.717% |
| 75 | CONSERVICE MIDCO LLC | CONSER | Unknown | 20848PAK4 | 0.716% |
| 76 | Precision Medicine Group LLC | PRMEGR | Unknown | 74028HAE5 | 0.714% |
| 77 | MOLINA HEALTHCARE INC | MOH | Finance and Insurance | 60855RAM2 | 0.714% |
| 78 | AMENTUM HOLDINGS INC | AMNTEC | Unknown | 02352BAA3 | 0.714% |
| 79 | MOTION FINCO SARL | ONGAME | Manufacturing | 000000000 | 0.712% |
| 80 | MGM RESORTS INTL | MGM | Arts, Entertainment, and Recreation | 552953CJ8 | 0.711% |
| 81 | Magnetite CLO Ltd | MAGNE | Unknown | 55955MAC4 | 0.708% |
| 82 | NEP Group Inc | NEPBRO | Unknown | 62908HAP0 | 0.704% |
| 83 | CNT HOLDINGS I CORP | CTAC | Industrials | 12656AAF6 | 0.692% |
| 84 | Diebold Nixdorf Incorporated | DBD | Manufacturing | 253651AK9 | 0.677% |
| 85 | ANTERO RESOURCES CORP | AR | Mining, Quarrying, and Oil and Gas Extraction | 03674XAQ9 | 0.661% |
| 86 | OHA Loan Funding Ltd | OHALF | Unknown | 67110VAC1 | 0.661% |
| 87 | Standard Building Solutions, Inc. | BMCAUS | Unknown | 853191AA2 | 0.653% |
| 88 | Summit Midstream Holdings, LLC | SUMMPL | Unknown | 86614JAA3 | 0.651% |
| 89 | ALLY FINANCIAL INC | ALLY | Finance and Insurance | 36186CBY8 | 0.647% |
| 90 | MEDLINE BORROWER LP | MEDIND | Unknown | 58503UAF0 | 0.646% |
| 91 | Access CIG LLC | ACCCIG | Unknown | 00435CAS7 | 0.644% |
| 92 | Elmwood CLO 20 Ltd | ELM20 | Unknown | 29002BAG7 | 0.583% |
| 93 | Tallman Park CLO, Ltd. | TALPK | Unknown | 874779AA9 | 0.583% |
| 94 | CIFC Funding Ltd | CIFC | Unknown | 12570PAA7 | 0.581% |
| 95 | UNITED RENTALS NORTH AM | URI | Real Estate and Rental and Leasing | 911365BR4 | 0.581% |
| 96 | Parkland Corporation | PKICN | Unknown | 70137WAN8 | 0.580% |
| 97 | MOTION FINCO SARL | SPCHEM | Manufacturing | 000000000 | 0.576% |
| 98 | RRX Ltd | RRAMX | Unknown | 40256JAC9 | 0.575% |
| 99 | NRG Energy, Inc. | NRG | Utilities | 629377CX8 | 0.572% |
| 100 | MOTION FINCO SARL | BLCOCN | Manufacturing | 000000000 | 0.569% |
| 101 | Caesars Entertainment, Inc. | CZR | Arts, Entertainment, and Recreation | 28470RAK8 | 0.567% |
| 102 | Realtruck Group Inc | TRUK | Unknown | 89778PAG2 | 0.552% |
| 103 | CQP Holdco LP / BIP-V Chinook Holdco LLC | BLKCQP | Unknown | 12657NAB6 | 0.535% |
| 104 | WESTERN MIDSTREAM OPERAT | WES | Transportation and Warehousing | 958667AA5 | 0.524% |
| 105 | Cedar Funding Ltd | CEDF | Unknown | 15032VAG6 | 0.507% |
| 106 | AGGREKO HOLDINGS INC | AGKLN | Unknown | 00847NAE6 | 0.504% |
| 107 | SOTERA HEALTH HLDGS LLC | STENOR | Unknown | 83600VAG6 | 0.504% |
| 108 | Voya CLO Ltd | VOYA | Finance and Insurance | 92920EAC7 | 0.501% |
| 109 | DELTA TOPCO INC | BLOX | Unknown | 24780DAJ6 | 0.498% |
| 110 | CHARTER COMM OPT LLC/CAP | CHTR | Information | 161175CR3 | 0.492% |
| 111 | Signal Peak CLO, LLC | SPEAK | Unknown | 82667DAC7 | 0.471% |
| 112 | TRIDENT TPI HOLDINGS INC | TEKNI | Unknown | 89616RAC3 | 0.467% |
| 113 | OPEN TEXT CORP | OTEXCN | Unknown | 683715AF3 | 0.451% |
| 114 | BLUE RACER MID LLC/FINAN | BLURAC | Unknown | 095796AJ7 | 0.445% |
| 115 | INSIGHT ENTERPRS | NSIT | Wholesale Trade | 45765UAC7 | 0.439% |
| 116 | Milford Park CLO, Ltd. | MLFPK | Unknown | 59966PAW2 | 0.438% |
| 117 | TALLGRASS NRG PRTNR/FIN | TEP | Unknown | 87470LAL5 | 0.437% |
| 118 | Sixth Street CLO LTD. | SIXST | Unknown | 83012RAA0 | 0.437% |
| 119 | Rogers Communications Inc. | RCICN | Unknown | 775109DG3 | 0.437% |
| 120 | MOTION FINCO SARL | POWSOL | Manufacturing | 000000000 | 0.437% |
| 121 | Crown Equipment Corporation | CROEQU | Unknown | 22834HAJ7 | 0.434% |
| 122 | 1261229 BC LTD | BHCCN | Unknown | 68288AAA5 | 0.432% |
| 123 | Blackhawk Network Holdings Inc. | HAWK | Unknown | 09238FAM3 | 0.432% |
| 124 | Elmwood CLO 32 Ltd | ELM32 | Unknown | 29004EAC8 | 0.430% |
| 125 | CHS/COMMUNITY HEALTH SYS | CYH | Health Care and Social Assistance | 12543DBN9 | 0.429% |
| 126 | OHA Credit Partners Ltd | OAKC | Unknown | 67102UAB5 | 0.426% |
| 127 | Cpv Fairview, LLC | CPVFAI | Unknown | 12620SAB9 | 0.413% |
| 128 | HOWDEN UK REFINANCE PLC / HOWD SR SECURED 144A 02/31 7.25 | HWDGRP | Unknown | 44287GAA4 | 0.409% |
| 129 | Level 3 Financing Inc. | LVLT | Unknown | 527298BV4 | 0.405% |
| 130 | KOBE US MIDCO 2 INC | ARUINV | Unknown | 499894AA1 | 0.402% |
| 131 | SIX FLAGS ENTERTAINME | FUN | Arts, Entertainment, and Recreation | 83001WAC8 | 0.401% |
| 132 | Elmwood CLO IV Ltd | ELMW4 | Unknown | 29002KAE2 | 0.396% |
| 133 | PIKE CORP | PIKE | Unknown | 72108PAR5 | 0.373% |
| 134 | Golub Capital Partners CLO, LTD | GCBSL | Unknown | 381734AE2 | 0.362% |
| 135 | MINIMAX VIKING GMBH | MINVIK | Unknown | 55404TAG7 | 0.348% |
| 136 | STATION CASINOS LLC | RRR | Arts, Entertainment, and Recreation | 857691AJ8 | 0.345% |
| 137 | Atrium CDO Corp | ATRM | Unknown | 04965HAC1 | 0.345% |
| 138 | Madison Park Funding Ltd | MDPK | Unknown | 55822JAE8 | 0.345% |
| 139 | AAP BUYER INC | AUSPOW | Unknown | 00036FAB0 | 0.344% |
| 140 | KODIAK GAS SERVICES LLC | KGS | Unknown | 50012LAC8 | 0.340% |
| 141 | BELFOR HOLDINGS INC | BELFUS | Unknown | 07768YAQ5 | 0.336% |
| 142 | ACRISURE LLC | ACRISU | Unknown | 00488PAV7 | 0.319% |
| 143 | Elmwood CLO XI Ltd | ELM11 | Unknown | 29002MAC2 | 0.314% |
| 144 | CHART INDUSTRIES INC | GTLS | Manufacturing | 16115QAF7 | 0.301% |
| 145 | Ford Motor Credit Co. LLC | F | Manufacturing | 345397D26 | 0.295% |
| 146 | Bath & Body Works, Inc. | BBWI | Retail Trade | 501797AW4 | 0.294% |
| 147 | ILIAD HOLDING SAS | ILDFP | Unknown | 449691AC8 | 0.294% |
| 148 | CELANESE US HOLDINGS LLC | CE | Manufacturing | 15089QAZ7 | 0.288% |
| 149 | Octagon Investment Partners 49, Ltd. | OCT49 | Unknown | 67578DAE2 | 0.286% |
| 150 | ASURION LLC | ASUCOR | Unknown | 04649VAY6 | 0.286% |
| 151 | Ballyrock Ltd | BALLY | Unknown | 05876PAA2 | 0.278% |
| 152 | Univision Communications Inc. | UVN | Unknown | 914906AU6 | 0.274% |
| 153 | Wilsonart LLC | WLSNRT | Unknown | 97246JAA6 | 0.266% |
| 154 | DELL INT LLC / EMC CORP | DELL | Information | 24703TAD8 | 0.257% |
| 155 | Captree Park CLO Ltd | CPTPK | Unknown | 14074FAA6 | 0.256% |
| 156 | Elmwood CLO 35 Ltd | ELM35 | Unknown | 29004RAC9 | 0.254% |
| 157 | Lumen Technologies Inc | LUMN | Information | 55024EAD7 | 0.254% |
| 158 | Aimco | AIMCO | Unknown | 00901GAC8 | 0.254% |
| 159 | Delta Air Lines Inc | DAL | Transportation and Warehousing | 24736CBS2 | 0.198% |
| 160 | TRANSOCEAN INC | RIG | Mining, Quarrying, and Oil and Gas Extraction | 893830AT6 | 0.181% |
| 161 | Bain Capital Credit CLO, Limited | BCC | Wholesale Trade | 05683JAA9 | 0.180% |
| 162 | Trimaran CAVU Ltd | CAVU | Unknown | 89624PAE3 | 0.173% |
| 163 | UBER TECHNOLOGIES INC | UBER | Transportation and Warehousing | 90353TAE0 | 0.160% |
| 164 | Symphony CLO Ltd | SYMP | Unknown | 87168VAE6 | 0.160% |
| 165 | CARLYLE GLOBAL MARKET STRATEGI 10/30 1 | CGMS | Unknown | 14317TAC9 | 0.160% |
| 166 | Wand NewCo 3 Inc | CALCOL | Unknown | 933940AA6 | 0.148% |
| 167 | Brookhaven Park CLO Ltd | BROOKP | Unknown | 113525AA7 | 0.147% |
| 168 | Benefit Street Partners CLO Lt | BSP | Unknown | 081923AA2 | 0.146% |
| 169 | Elmwood CLO 28 Ltd | ELM28 | Unknown | 29003PAA8 | 0.146% |
| 170 | BELL CANADA | BCECN | Unknown | 0778FPAQ2 | 0.145% |
| 171 | Transdigm Inc | TDG | Manufacturing | 89364MCC6 | 0.144% |
| 172 | RR Ltd | RRAM | Unknown | 74988GAC9 | 0.122% |
| 173 | OCP CLO Ltd | OCP | Unknown | 67570NAC2 | 0.110% |
| 174 | Elmwood CLO 26 Ltd | ELM26 | Unknown | 29004DAC0 | 0.104% |
| 175 | PRAIRIE ECI ACQUIROR LP | TGE | Unknown | 73955HAE4 | 0.100% |
| 176 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.099% |
| 177 | KKR Financial CLO Ltd | KKR | Finance and Insurance | 48255WAE0 | 0.073% |
| 178 | Flatiron CLO Ltd | FLAT | Unknown | 33883TAE9 | 0.073% |
| 179 | Ivanti Software Inc | LANSOF | Unknown | 46583DAC3 | 0.051% |
| 180 | Wellman Park CLO Ltd | WLLMN | Unknown | 94972AAG9 | 0.033% |
| 181 | Blueberry Park CLO | BERRY | Unknown | 09609VAE7 | 0.032% |
| 182 | LCM Ltd Partnership | LCM | Unknown | 50184YAA6 | 0.026% |
| 183 | Oaktree CLO Ltd | OAKCL | Unknown | 67389YAB1 | 0.020% |
| 184 | Invesco CLO LTD | INVCO | Unknown | 46145KAC8 | 0.008% |
| 185 | Allegro CLO Ltd | ALLEG | Unknown | 01748WAC8 | 0.000% |