BGT
$12.44
BlackRock Floating Rate Income Trust
Fund Family: BlackRock Floating Rate Income Trust
BGT All Holdings
Showing 359 of 359 holdings
Showing 359 of 359 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Invesco Senior Loan ETF | BKLN | Unknown | 46138G508 | 3.406% |
2 | iShares iBoxx High Yield Corporate Bond ETF | HYG | Unknown | 464288513 | 2.715% |
3 | iShares Broad USD High Yield C | USHY | Unknown | 46435U853 | 1.962% |
4 | SPDR Blackstone Senior Loan ETF | SRLN | Unknown | 78467V608 | 1.503% |
5 | MEDLINE BORROWER LP | MEDIND | Unknown | 58503UAF0 | 1.482% |
6 | Dun & Bradstreet Corporation (The) | DNB | Professional, Scientific, and Technical Services | 26483NAW0 | 1.034% |
7 | HUB INTERNATIONAL LIMITED | HBGCN | Unknown | 44332EAZ9 | 1.027% |
8 | GENESYS CLOUD SERVICES | GCTI | Unknown | 39479UAY9 | 0.927% |
9 | MOTION FINCO SARL | ICECR | Manufacturing | 000000000 | 0.828% |
10 | SEDGWICK CMS INC | SEDGEW | Unknown | 81527CAP2 | 0.801% |
11 | UKG INC | ULTI | Unknown | 89841EAB1 | 0.800% |
12 | Allied Universal Holdco LLC | UNSEAM | Unknown | 01957TAH0 | 0.793% |
13 | PUG LLC | PUGLLC | Unknown | 74530DAH8 | 0.757% |
14 | Fertitta Entertainment LLC | NUGGET | Unknown | 31556PAB3 | 0.745% |
15 | USI Inc | COMINV | Unknown | 90351NAR6 | 0.744% |
16 | MOTION FINCO SARL | FLTR | Manufacturing | 000000000 | 0.733% |
17 | CHARTER NEX US INC | CHANEX | Unknown | 16125TAM4 | 0.721% |
18 | Boost Newco Borrower LLC | WRLDPY | Unknown | 92943EAG1 | 0.719% |
19 | APPLIED SYSTEMS INC | APPSYS | Unknown | 03827FBD2 | 0.678% |
20 | Genesee & Wyoming Inc (New) | GWR | Unknown | 37156QAZ9 | 0.670% |
21 | FILTRATION GROUP CORP | FILGRO | Unknown | 31732FAV8 | 0.651% |
22 | PROOFPOINT INC | PFPT | Unknown | 74345HAG6 | 0.647% |
23 | BELRON FINANCE 2019 LLC | BELRON | Unknown | 08078UAM5 | 0.637% |
24 | CREATIVE ARTISTS AGENCY LLC | CREART | Unknown | 22526WAS7 | 0.629% |
25 | SS&C TECHNOLOGIES INC | SSNC | Information | 78466DBJ2 | 0.598% |
26 | MOTION FINCO SARL | POWSOL | Manufacturing | 000000000 | 0.597% |
27 | MOTION FINCO SARL | FSHCN | Manufacturing | 000000000 | 0.587% |
28 | Sycamore Tree CLO Ltd | STCP | Unknown | 87122FAW6 | 0.577% |
29 | Nortonlifelock Inc | GEN | Technology Services | 66877AAF5 | 0.574% |
30 | Oryx Midstream Services Permian Basin LLC | ORYSOU | Unknown | 68764JAJ0 | 0.569% |
31 | WHATABRANDS LLC | WHABRA | Unknown | 96244UAJ6 | 0.568% |
32 | INFORMATICA LLC | INFA | Unknown | 45673YAL0 | 0.564% |
33 | Chamberlain Group Inc | CHAGRO | Unknown | 15963CAC0 | 0.563% |
34 | WMG ACQUISITION CORP | WMG | Unknown | 92929LBA5 | 0.554% |
35 | EPICOR SOFTWARE CORP | EGLPT | Unknown | 29426NAZ7 | 0.549% |
36 | AMWINS GROUP INC | AMWINS | Unknown | 03234TBA5 | 0.542% |
37 | PAREXEL INTERNATIONAL CORP | PRXL | Unknown | 71911KAE4 | 0.540% |
38 | Corpay Technologies Operating Company LLC | FLT | Information | 33903RAZ2 | 0.539% |
39 | WHITE CAP BUYER LLC | WHTCAP | Unknown | 96350TAH3 | 0.530% |
40 | FREEPORT LNG INVESTMENTS | FLIQII | Unknown | 35670CAC2 | 0.529% |
41 | MOTION FINCO SARL | THYELE | Manufacturing | 000000000 | 0.520% |
42 | Deerfield Dakota Holding LLC | DUFPHE | Unknown | 24440EAB3 | 0.519% |
43 | MOTION FINCO SARL | HDCINC | Manufacturing | 000000000 | 0.511% |
44 | WILSONART LLC | WLSNRT | Unknown | 97246FAM8 | 0.504% |
45 | Polaris Newco LLC | SLH | Unknown | 73108RAB4 | 0.502% |
46 | Amynta Agency Borrower Inc. | MAYAGE | Unknown | 57810JAL2 | 0.499% |
47 | VS BUYER LLC | VSBUYR | Unknown | 91834WAF7 | 0.497% |
48 | AssuredPartners Inc | ASSPAR | Unknown | 04621HAW3 | 0.497% |
49 | MAVIS TIRE EXPRESS SERV CORP | EOCGRO | Unknown | 57777YAG1 | 0.493% |
50 | CCC Intelligent Solutions Inc | CCCS | Information | 12511BAC6 | 0.487% |
51 | MCAFEE LLC | MCFE | Information | 57906HAF4 | 0.483% |
52 | TEMPO ACQUISITION LLC | TEACLL | Unknown | 88023HAJ9 | 0.475% |
53 | NOVELIS CORPORATION | 67000LAB8 | Unknown | 67000LAB8 | 0.467% |
54 | MOTION FINCO SARL | AUTSCO | Manufacturing | 000000000 | 0.456% |
55 | UFC HOLDINGS LLC | TKO | Unknown | 90266UAK9 | 0.439% |
56 | BOXER PARENT COMPANY INC | BMC | Unknown | 05988HAQ0 | 0.431% |
57 | ELECTRON BIDCO INC. | EXAM | Unknown | 28542CAC3 | 0.421% |
58 | ARCLINE FM HOLDINGS LLC | ARCFMH | Unknown | 03960DAG8 | 0.420% |
59 | MOTION FINCO SARL | CCC | Manufacturing | 000000000 | 0.420% |
60 | GFL ENVIRONMENTAL INC | GFLCN | Unknown | 36257SAB8 | 0.418% |
61 | ATLANTIC AVIATION (AKA: KKR APPLE BIDCO LLC) | ATLAVI | Unknown | 48254EAG6 | 0.416% |
62 | SOTERA HEALTH HLDGS LLC | STENOR | Unknown | 83600VAG6 | 0.414% |
63 | Foundation Building Materials Holding Company LLC | FBM | Unknown | 35039KAD8 | 0.411% |
64 | Momentive Performance Materials Inc | MOMPER | Unknown | 60877JAG7 | 0.408% |
65 | API GROUP DE INC | APG | Construction | 00186XAN3 | 0.400% |
66 | AqGen Island Holdings Inc | ASCENS | Unknown | 03836BAH2 | 0.399% |
67 | MOTION FINCO SARL | BCULC | Manufacturing | 000000000 | 0.394% |
68 | AI AQUA MERGER SUB INC | CULLHO | Unknown | 00132UAP9 | 0.392% |
69 | Atlas CC Acquisition Corp | CUB | Unknown | 04921TAB0 | 0.391% |
70 | REALPAGE INC | RP | Unknown | 75605VAD4 | 0.388% |
71 | MOTION FINCO SARL | ARDGRP | Manufacturing | 000000000 | 0.384% |
72 | DERBY BUYER LLC | DERBUY | Unknown | 24968CAE3 | 0.382% |
73 | Asplundh Tree Expert LLC | ASPTRE | Unknown | 04538FAD1 | 0.382% |
74 | QUARTZ ACQUIRECO LLC | XM | Information | 74773KAE5 | 0.381% |
75 | MOTION FINCO SARL | SFRFP | Manufacturing | 000000000 | 0.379% |
76 | GAINWELL ACQUISITION COR | MILACQ | Unknown | 59909TAC8 | 0.374% |
77 | Station Casinos LLC | RRR | Arts, Entertainment, and Recreation | 85769EBB6 | 0.374% |
78 | MOTION FINCO SARL | ACACN | Manufacturing | 000000000 | 0.372% |
79 | AGGREKO HOLDINGS INC | AGKLN | Unknown | 00847NAE6 | 0.371% |
80 | Gates Corp/DE | GTES | Manufacturing | 36740UAY8 | 0.367% |
81 | Baldwin Insurance Group Holdings LLC | BWIN | Unknown | 05825HAG9 | 0.366% |
82 | AlixPartners LLP | ALIXPA | Unknown | 01642PBB1 | 0.366% |
83 | Brown Group Holding LLC | SIGLN | Unknown | 11565HAB2 | 0.365% |
84 | ELEMENT SOLUTIONS INC | ESI | Manufacturing | 72766TAH2 | 0.364% |
85 | RYAN SPECIALTY GROUP LLC | RYASPE | Unknown | 78350UAJ4 | 0.363% |
86 | MOTION FINCO SARL | FMUONE | Manufacturing | 000000000 | 0.360% |
87 | IRB Holding Corp | ARGIHC | Unknown | 44988LAL1 | 0.352% |
88 | Live Nation Entertainment Inc | LYV | Professional, Scientific, and Technical Services | 53803HAM2 | 0.348% |
89 | Dayforce Inc | DAY | Technology Services | 23958CAD9 | 0.347% |
90 | Jane Street Group LLC | JANEST | Unknown | 47077DAM2 | 0.342% |
91 | Trans Union LLC | TRUN | Unknown | 89334GBF0 | 0.341% |
92 | WAND NEWCO 3 INC | CALCOL | Unknown | 93369PAM6 | 0.340% |
93 | CITY FOOTBALL GROUP LIMITED | CITFBL | Unknown | 17781XAD8 | 0.340% |
94 | MOTION FINCO SARL | JAZZ | Manufacturing | 000000000 | 0.338% |
95 | MOTION FINCO SARL | HYPINS | Manufacturing | 000000000 | 0.334% |
96 | Neon Maple Purchaser Inc | NVEICN | Unknown | 69425BAB3 | 0.334% |
97 | Coherent Corp (f/k/a II-VI Incorporated) | COHR | Manufacturing | 45173JAS3 | 0.332% |
98 | EMRLD Borrower LP | EMECLI | Unknown | 26872NAC3 | 0.316% |
99 | Amentum Government Services Holdings LLC | AMNTEC | Unknown | 02351XAB4 | 0.316% |
100 | ECO SERVICES OPERATIONS CORP | ECVT | Manufacturing | 27922JAC0 | 0.313% |
101 | WEBER-STEPHEN PRODUCTS L | WEBSTP | Unknown | 94767KAN1 | 0.308% |
102 | SPX FLOW INC | FLOW | Manufacturing | 78470DAV0 | 0.306% |
103 | Golub Capital Partners CLO, LTD | GCBSL | Unknown | 38179MAJ5 | 0.306% |
104 | Palmer Square CLO Ltd | PLMRS | Unknown | 69703AAJ1 | 0.306% |
105 | Pikes Peak CLO | PIPK | Unknown | 72134CAJ0 | 0.306% |
106 | Whitebox CLO IV Ltd | WBOX | Unknown | 96467KAJ8 | 0.306% |
107 | Madison IAQ LLC | MADIAQ | Unknown | 55759VAB4 | 0.306% |
108 | Bryant Park Funding Ltd | BRYPK | Unknown | 11765CAL9 | 0.306% |
109 | Sparta US HoldCo LLC | PQCORP | Unknown | 84673EAE9 | 0.306% |
110 | Symphony CLO Ltd | SYMP | Unknown | 871989AV1 | 0.304% |
111 | American Builders & Contractors Supply Co Inc | ABCSUP | Unknown | 02474RAJ2 | 0.301% |
112 | UTZ QUALITY FOODS LLC | UTZQFD | Unknown | 91809EAG6 | 0.298% |
113 | CSC HOLDINGS LLC | CSCHLD | Unknown | 64072UAK8 | 0.297% |
114 | SOLENIS HOLDINGS LTD | SOLEIN | Unknown | 68163YAJ4 | 0.294% |
115 | Bright Horizons Family Solutions LLC | BFAM | Health Care and Social Assistance | 10919RAP4 | 0.291% |
116 | PROJECT BOOST PURCHASER LLC | AUTDAT | Unknown | 74339NAG1 | 0.289% |
117 | Spring Education Group Inc | SSHGRO | Unknown | 84840EAC1 | 0.288% |
118 | NRG Energy Inc. | NRG | Utilities | 62937NBC0 | 0.288% |
119 | SBA Senior Finance II LLC | SBAC | Information | 78404XAJ4 | 0.284% |
120 | Citadel Securities LP | CITSEC | Unknown | 17288YAN2 | 0.279% |
121 | CNT HOLDINGS I CORP | CTAC | Industrials | 12656AAF6 | 0.278% |
122 | Vestis Corporation | VESTIS | Unknown | 92550HAE3 | 0.278% |
123 | FOCUS FINANCIAL PARTNERS LLC | FOCS | Finance and Insurance | 34416DBD9 | 0.276% |
124 | WEC US Holdings Ltd | WECHOL | Unknown | 92943LAC4 | 0.274% |
125 | Penn Entertainment Inc | PENN | Arts, Entertainment, and Recreation | 70757DAZ2 | 0.273% |
126 | PLAYTIKA HOLDING CORP | PLTK | Information | 72814CAF5 | 0.272% |
127 | Vistra Operations Company LLC | VST | Utilities | 88233FAK6 | 0.270% |
128 | Go Daddy Operating Company LLC | GDDY | Professional, Scientific, and Technical Services | 38017BAX4 | 0.268% |
129 | Beacon Roofing Supply Inc | BECN | Wholesale Trade | 07368RAG6 | 0.268% |
130 | CHAMPIONS FINANCING INC | CRASHC | Unknown | 15870MAC0 | 0.263% |
131 | CIENA CORPORATION | CIEN | Manufacturing | 17178HAR3 | 0.259% |
132 | MOTION FINCO SARL | ALTICE | Manufacturing | 000000000 | 0.257% |
133 | Wyndham Hotels & Resorts Inc | WH | Accommodation and Food Services | 98310CAF9 | 0.254% |
134 | MULTI-COLOR CORP (LABL INC.) | LABL | Unknown | 50168EAN2 | 0.251% |
135 | MAUSER PACKAGING SOLUT | BWY | Unknown | 57763TAE3 | 0.248% |
136 | DEALER TIRE FINANCIAL LLC | DEATIR | Unknown | 24228HAR9 | 0.246% |
137 | Surgery Center Holdings Inc | SURCEN | Unknown | 86880NBB8 | 0.245% |
138 | ENSEMBLE RCM LLC | ENSHLT | Unknown | 29359BAE1 | 0.244% |
139 | MKS Instruments Inc | MKSI | Manufacturing | 55314NAZ7 | 0.242% |
140 | BALLY'S CORP | BALY | Accommodation and Food Services | 05875CAB0 | 0.241% |
141 | MOTION FINCO SARL | LNZING | Manufacturing | 000000000 | 0.237% |
142 | MOTION FINCO SARL | COBLN | Manufacturing | 000000000 | 0.237% |
143 | AXALTA COATING SYSTEMS US H | AXTA | Manufacturing | 90347BAP3 | 0.234% |
144 | Bleriot US Bidco Inc | ONTENG | Unknown | 09353TAJ9 | 0.230% |
145 | MOTION FINCO SARL | SPCHEM | Manufacturing | 000000000 | 0.229% |
146 | TRIDENT TPI HOLDINGS INC | TEKNI | Unknown | 00216EAL3 | 0.229% |
147 | Tenneco Inc | TENINC | Unknown | 88037HAP9 | 0.228% |
148 | MOTION FINCO SARL | NAVCOR | Manufacturing | 000000000 | 0.228% |
149 | Amneal Pharmaceuticals LLC | AMNPHA | Unknown | 03167DAQ7 | 0.222% |
150 | Aramark Services Inc | ARMK | Accommodation and Food Services | 03852JAV3 | 0.222% |
151 | UNITED AIRLINES INC | UAL | Transportation and Warehousing | 90932RAP9 | 0.222% |
152 | MOTION FINCO SARL | GWCN | Manufacturing | 000000000 | 0.221% |
153 | REYNOLDS CONSUMER PRODUCTS LLC | REYN | Manufacturing | 76171JAE1 | 0.220% |
154 | Oscar AcquisitionCo LLC | OBEBLD | Unknown | 68778DAB4 | 0.220% |
155 | ROPER INDUSTRIAL PRODUCT | INDICO | Unknown | 77669LAK9 | 0.218% |
156 | NAKED JUICE LLC | NAKJUI | Unknown | 62984CAD5 | 0.218% |
157 | MOTION FINCO SARL | ZIGGO | Manufacturing | 000000000 | 0.217% |
158 | Advisor Group Inc | ADVGRO | Unknown | 00775KAK4 | 0.217% |
159 | STAR PARENT INC | SYNH | Professional, Scientific, and Technical Services | 87169DAB1 | 0.216% |
160 | MOTION FINCO SARL | BHCCN | Manufacturing | 000000000 | 0.215% |
161 | COTIVITI INC | VCVHHO | Unknown | 22164MAB3 | 0.214% |
162 | CONSTELLATION RENEWABLES | CEG | Utilities | 30204KAD8 | 0.214% |
163 | Chemours Company (The) | CC | Manufacturing | 16384YAJ6 | 0.212% |
164 | Scientific Games International, Inc. | LNW | Unknown | 80875AAW1 | 0.209% |
165 | ECL ENTERTAINMENT LLC | ECLENT | Unknown | 26826TAL7 | 0.197% |
166 | PIKE CORP | PIKE | Unknown | 72108PAR5 | 0.196% |
167 | CLEAN HARBORS INC | CLH | Mining, Quarrying, and Oil and Gas Extraction | 18449EAH3 | 0.192% |
168 | Elanco Animal Health Incorporated | ELAN | Manufacturing | 28414BAF3 | 0.190% |
169 | CHG HEALTHCARE SERVICES INC | COMHEA | Unknown | 12541HAW3 | 0.188% |
170 | ABG Intermediate Holdings 2 LLC | AUTBRA | Unknown | 00076VBL3 | 0.186% |
171 | MOTION FINCO SARL | BEIMID | Manufacturing | 000000000 | 0.185% |
172 | MINERALS TECHNOLOGIES INC | MTX | Manufacturing | 60315GAH1 | 0.182% |
173 | Barracuda Networks Inc | CUDA | Unknown | 06832FAB3 | 0.180% |
174 | Charter Communications Operating LLC | CHTR | Information | 16117LCB3 | 0.179% |
175 | IPS Corporation | IPSCOR | Unknown | 12659EAC2 | 0.178% |
176 | Organon & Co | OGN | Manufacturing | 68621XAG8 | 0.177% |
177 | TransDigm Inc | TDG | Manufacturing | 89364MCA0 | 0.176% |
178 | ZELIS PAYMENTS BUYER INC | STRATO | Unknown | 98932TAH6 | 0.176% |
179 | PetSmart Inc | PETM | Unknown | 71677HAL9 | 0.173% |
180 | MOTION FINCO SARL | BLCOCN | Manufacturing | 000000000 | 0.173% |
181 | THUNDER GENERATION FUNDI | LIPOFU | Unknown | 88604KAB6 | 0.172% |
182 | Triton Water Holdings, Inc | PRMB | Unknown | 89678QAD8 | 0.172% |
183 | ALTERRA MOUNTAIN COMPANY | ALTMOU | Unknown | 46124CAR8 | 0.172% |
184 | Dynasty Acquisition Co Inc | DAEAVI | Unknown | 26812CAP1 | 0.172% |
185 | HOYA MIDCO LLC | VIVSEA | Unknown | 44325HAF5 | 0.171% |
186 | CPG INTERNATIONAL INC | AZEK | Manufacturing | 05478EAC5 | 0.171% |
187 | American Airlines Inc | AAL | Transportation and Warehousing | 02376CBM6 | 0.170% |
188 | LES SCHWAB TIRE CENTERS | LESSCH | Unknown | 50220KAD6 | 0.166% |
189 | EYECARE PARTNERS LLC | EYEPAR | Unknown | 30233PAT7 | 0.165% |
190 | MOTION FINCO SARL | IMASF | Manufacturing | 000000000 | 0.165% |
191 | Quikrete Holdings Inc | QUIKHO | Unknown | 74839XAL3 | 0.162% |
192 | KUEHG CORP | KNOLEA | Unknown | 50118YAG4 | 0.162% |
193 | Gogo Intermediate Holdings LLC | GOGO | Information | 38046JAB0 | 0.162% |
194 | VERTIV GROUP CORPORATION | VRT | Manufacturing | 92535UAB0 | 0.161% |
195 | CPI HOLDCO B LLC | CPIHLB | Unknown | 1261MAAC4 | 0.158% |
196 | PERRIGO INVESTMENTS LLC | PRGO | Manufacturing | 71429TAF7 | 0.158% |
197 | PAI Holdco Inc | PAIHOL | Unknown | 69315JAG8 | 0.157% |
198 | EDELMAN FINANCIAL CENTER LLC | EDEFIN | Unknown | 27943UAM8 | 0.153% |
199 | MOTION FINCO SARL | GCCN | Manufacturing | 000000000 | 0.152% |
200 | OPTION CARE HEALTH INC | OPCH | Retail Trade | 68404YAB0 | 0.150% |
201 | Associated Materials Inc | SIDE | Unknown | 88607CAB1 | 0.149% |
202 | Arcosa Inc | ACA | Construction | 03965EAF3 | 0.149% |
203 | PRESS GANEY HOLDINGS INC | PGND | Unknown | 05477JAD3 | 0.148% |
204 | MOTION FINCO SARL | PCLK | Manufacturing | 000000000 | 0.148% |
205 | Calpine Construction Finance Company LP | CPN | Unknown | 13134NAH4 | 0.148% |
206 | Hilton Domestic Operating Co Inc | HLT | Accommodation and Food Services | 43289DAK9 | 0.147% |
207 | Core & Main LP | CNM | Real Estate and Rental and Leasing | 40416VAH8 | 0.146% |
208 | Hilcorp Energy I LP | HILCRP | Unknown | 431319AH5 | 0.146% |
209 | CVENT INC | CVT | Unknown | 14071CAE8 | 0.141% |
210 | AthenaHealth Group Inc | ATHENA | Unknown | 04686RAB9 | 0.140% |
211 | The Action Environmental Group Inc | ACTENV | Unknown | 00507JAF3 | 0.137% |
212 | Entegris Inc | ENTG | Manufacturing | 29362LAM6 | 0.137% |
213 | Nordam Group Inc The | NORDAM | Unknown | 65557PAD6 | 0.135% |
214 | OVG Business Services LLC | OVGBUS | Unknown | 62955EAJ3 | 0.133% |
215 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO | Consumer Cyclical | 18452RAF2 | 0.133% |
216 | DS Admiral Bidco LLC | DSADBI | Unknown | 23344UAF7 | 0.132% |
217 | JFL-TIGER ACQUISITION CO | HCCI | Administrative and Support and Waste Management and Remediation Services | 465966AB5 | 0.131% |
218 | Skopima Merger Sub Inc | ADVDIS | Unknown | 36171NAG1 | 0.129% |
219 | CROWN FINANCE US INC | CINELN | Unknown | 22834KAU5 | 0.129% |
220 | Pregis TopCo Corporation | PREGIS | Unknown | 74045BAE7 | 0.129% |
221 | TALEN ENERGY SUPPLY LLC | TLN | Unknown | 87422LAY6 | 0.128% |
222 | MH SUB I LLC | INET | Unknown | 45567YAN5 | 0.127% |
223 | MOTION FINCO SARL | JBLU | Manufacturing | 000000000 | 0.127% |
224 | MOTION FINCO SARL | SEAILE | Manufacturing | 000000000 | 0.126% |
225 | TRUGREEN LP | SVMSTR | Unknown | 89787RAH5 | 0.126% |
226 | Cloudera Inc | CLDR | Information | 74339VAE8 | 0.124% |
227 | OMNIA PARTNERS LLC | NATIPA | Unknown | 68218HAE7 | 0.124% |
228 | Modena Buyer LLC | ENUSCO | Unknown | 60753DAC8 | 0.123% |
229 | NGL ENERGY OPERATING LLC | NGL | Transportation and Warehousing | 62922KAF7 | 0.120% |
230 | MOTION FINCO SARL | INEGRP | Manufacturing | 000000000 | 0.120% |
231 | IRIDIUM SATELLITE LLC | IRDM | Manufacturing | 46269KAT1 | 0.120% |
232 | ODEON FINCO PLC | AMC | Information | 67585LAA3 | 0.119% |
233 | Cushman & Wakefield U.S. Borrower, LLC | CWK | Real Estate and Rental and Leasing | 23340DAU6 | 0.118% |
234 | Learfield Communications, LLC | LEACOM | Unknown | 00165HAL7 | 0.118% |
235 | AVIS BUDGET CAR RENTAL LLC | CAR | Real Estate and Rental and Leasing | 05377JAR3 | 0.118% |
236 | Fortress Intermediate 3, Inc. | PSDO | Unknown | 34966LAB0 | 0.117% |
237 | Murphy USA Inc | MUSA | Retail Trade | 62675KAB5 | 0.117% |
238 | MOTION FINCO SARL | CCL | Manufacturing | 000000000 | 0.117% |
239 | GRANT THORNTON ADVISORS | GRATHO | Unknown | 38821UAD2 | 0.115% |
240 | CLOUD SOFTWARE GRP INC | TIBX | Unknown | 88632NBE9 | 0.115% |
241 | GOAT HOLDCO LLC | B | Manufacturing | 38021CAC2 | 0.115% |
242 | Finco I LLC | FIG | Unknown | 31774BAG9 | 0.114% |
243 | PG Investment Company 59 Sa rl | ROSGRP | Unknown | 91728NAB5 | 0.114% |
244 | Aretec Group Inc | RCAP | Unknown | 04009DAH7 | 0.112% |
245 | CHART INDUSTRIES INC | GTLS | Manufacturing | 16115EAT4 | 0.110% |
246 | PRIME SECURITY SERVICES BOR | PRSESE | Unknown | 03765VAP5 | 0.109% |
247 | Level 3 Financing Inc. | LVLT | Unknown | 527298BV4 | 0.109% |
248 | WR Grace & Co-Conn | GRA | Unknown | 92943HAB5 | 0.107% |
249 | PAINT INTERMEDIATE III LLC | PAIIII | Unknown | 69575EAL3 | 0.105% |
250 | RAVEN ACQUISITION HOLDINGS LLC | RCM | Manufacturing | 75419XAC8 | 0.105% |
251 | FERTITTA ENTERTAINMENT | FRTITA | Unknown | 31556TAC3 | 0.104% |
252 | US FOODS INC | USFOOD | Unknown | 90351HAF5 | 0.104% |
253 | Veritiv Corporation | VRTV | Wholesale Trade | 92338TAB2 | 0.103% |
254 | MOTION FINCO SARL | STYRO | Manufacturing | 000000000 | 0.102% |
255 | SeaWorld Parks & Entertainment Inc | PRKS | Unknown | 78488CAL4 | 0.101% |
256 | Incora Top Holdco LLC | 45338U101 | Unknown | 45338U101 | 0.101% |
257 | STANDARD INDUSTRIES INC | BMCAUS | Unknown | 85350EAB2 | 0.100% |
258 | Tempur Sealy International Inc | SGI | Unknown | 88025BAN1 | 0.100% |
259 | TRUIST INSURANCE HOLDINGS LLC | TIHLLC | Unknown | 89788VAG7 | 0.100% |
260 | MOTION FINCO SARL | APEGRP | Manufacturing | 000000000 | 0.099% |
261 | Gulfside Supply Inc | GULSUP | Unknown | 40273UAE9 | 0.099% |
262 | MITCHELL INTERNATIONAL INC | MITCHE | Unknown | 60662WAZ5 | 0.097% |
263 | POTTERS BORROWER LP | POTBOR | Unknown | 73813HAF3 | 0.097% |
264 | Chobani LLC | CHBANI | Unknown | 17026YAK5 | 0.097% |
265 | Fanatics Commerce Intermediate Holdco LLC | FANINC | Unknown | 30709UAB0 | 0.097% |
266 | EG GLOBAL FINANCE PLC | EGBLFN | Unknown | 28228PAC5 | 0.096% |
267 | Packers Holdings LLC | PCKHLD | Unknown | 69519UAF9 | 0.096% |
268 | Flexera Software LLC | FLESOF | Unknown | 33937KAX2 | 0.095% |
269 | ORBCOMM Inc | ORBC | Unknown | 68558RAB9 | 0.094% |
270 | Radiate Holdco LLC | RADIAT | Unknown | 75025KAH1 | 0.092% |
271 | RHP Hotel Properties LP | RHP | Accommodation and Food Services | 74958NAL0 | 0.091% |
272 | MOTION FINCO SARL | WAY | Manufacturing | 000000000 | 0.090% |
273 | Planet US Buyer LLC | WMCOGB | Unknown | 72706RAB2 | 0.088% |
274 | Playa Resorts Holding BV | PLYA | Administrative and Support and Waste Management and Remediation Services | 72812NAJ5 | 0.088% |
275 | VIASAT INC | VSAT | Manufacturing | 92555WAD7 | 0.087% |
276 | Serta Simmons Bedding LLC | SERSIM | Unknown | 81753HAJ0 | 0.087% |
277 | Getty Images Inc | ABEGET | Unknown | 37427UAQ3 | 0.086% |
278 | Realtruck Group Inc | TRUK | Unknown | 89778PAH0 | 0.086% |
279 | MOTION FINCO SARL | CLSCN | Manufacturing | 000000000 | 0.083% |
280 | MOTION FINCO SARL | VMED | Manufacturing | 000000000 | 0.083% |
281 | SMYRNA READY MIX CONCRETE LLC | SMYREA | Unknown | 83283EAK9 | 0.080% |
282 | Legence Holdings LLC | THERMA | Unknown | 75865HAK4 | 0.078% |
283 | SCIENTIFIC GAMES HOLDIN | SCGALO | Unknown | 80875CAE7 | 0.078% |
284 | Restoration Hardware, Inc. | RH | Retail Trade | 76133MAC5 | 0.076% |
285 | Galaxy US Opco Inc | GXUSCO | Unknown | 36321DAB3 | 0.075% |
286 | Buckeye Partners LP | BPL | Unknown | 11823LAQ8 | 0.074% |
287 | Fleet Midco I Limited | ARGMED | Unknown | 33902UAD5 | 0.074% |
288 | NMG PARENT LLC | 62929P102 | Unknown | 62929P102 | 0.072% |
289 | Concentra Health Services Inc | CON | Unknown | 20602RAD2 | 0.071% |
290 | VIZIENT INC | VIZIEN | Unknown | 92855LAR7 | 0.070% |
291 | MOTION FINCO SARL | OPTFIN | Manufacturing | 000000000 | 0.069% |
292 | WEX Inc | WEX | Information | 96208UAW1 | 0.068% |
293 | Peraton Corp | PERCOR | Unknown | 71360HAG2 | 0.068% |
294 | Caesars Entertainment, Inc. | CZR | Arts, Entertainment, and Recreation | 12768EAH9 | 0.067% |
295 | Alliant Holdings Intermediate LLC | ALIANT | Unknown | 01881UAM7 | 0.067% |
296 | MOTION FINCO SARL | HUSKYI | Manufacturing | 000000000 | 0.066% |
297 | Ellucian Holdings Inc | DAEL | Unknown | 28917XAB6 | 0.066% |
298 | Air Comm Corporation LLC | FALBUY | Unknown | 82670NAB2 | 0.065% |
299 | iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | Unknown | 46434V407 | 0.065% |
300 | Six Flags Entertainment Corporation | FUN | Arts, Entertainment, and Recreation | 15018LAN1 | 0.063% |
301 | Precision Medicine Group LLC | PRMEGR | Unknown | 74028HAE5 | 0.062% |
302 | GENERAC POWER SYSTEMS INC | GNRC | Manufacturing | 36874VAQ1 | 0.061% |
303 | Construction Partners Inc | ROAD | Construction | 21043XAH5 | 0.060% |
304 | Ingenovis Health Inc | INHEAL | Unknown | 12510MAB5 | 0.060% |
305 | MOTION FINCO SARL | UNSTSV | Manufacturing | 000000000 | 0.059% |
306 | GYP Holdings III Corp | GMS | Wholesale Trade | 36249VAK2 | 0.058% |
307 | Columbus McKinnon Corporation | CMCO | Manufacturing | 19933MAQ6 | 0.058% |
308 | ACProducts Inc | ACPROD | Unknown | 00488YAB2 | 0.058% |
309 | Medical Solutions Holdings Inc | MEDSOH | Unknown | 58462QAM3 | 0.057% |
310 | Directv Financing LLC | DTV | Unknown | 25460HAB8 | 0.056% |
311 | New Fortress Energy Inc. | NFE | Utilities | 64439HAC3 | 0.055% |
312 | HB FULLER COMPANY | FUL | Manufacturing | 40409VAW4 | 0.054% |
313 | PROJECT ALPHA INTDT HLDNG INC | QLIK | Unknown | 74339DAQ1 | 0.052% |
314 | GIP Pilot Acquisition Partners LP | GIPPAP | Unknown | 31773HAE2 | 0.051% |
315 | M6 ETX HOLDINGS II MIDCO | METXHO | Unknown | 55285DAG6 | 0.049% |
316 | AZZ Inc | AZZ | Wholesale Trade | 00247NAG7 | 0.048% |
317 | BRAND INDUSTRIAL SERVICE | BRANDI | Unknown | 10524MAS6 | 0.045% |
318 | PLANVIEW PARENT INC | PHMHOL | Unknown | 72751PAJ3 | 0.044% |
319 | Rand Parent LLC | AAWW | Transportation and Warehousing | 75223LAD8 | 0.044% |
320 | GRAY TELEVISION INC | GTN | Information | 389376BC7 | 0.044% |
321 | MOTION FINCO SARL | VOCAU | Manufacturing | 000000000 | 0.044% |
322 | Intrado Corporation | INTRDO | Unknown | 40147EAB5 | 0.043% |
323 | UBER TECHNOLOGIES INC | UBER | Transportation and Warehousing | 90353TAG5 | 0.042% |
324 | Asurion LLC | ASUCOR | Unknown | 04649VAX8 | 0.041% |
325 | Learning Care Group (US) No 2 Inc | LCGI | Unknown | 52200MAL4 | 0.040% |
326 | MCAFEE ENTERPRISE (MAGENTA SECURITY HOLDINGS LLC) | MAGBUY | Unknown | 55909UAG4 | 0.040% |
327 | CUBE A&D BUYER INC | CIR | Manufacturing | 22971EAB4 | 0.040% |
328 | Zayo Group Holdings Inc | ZAYO | Unknown | 98919XAB7 | 0.039% |
329 | MOTION FINCO SARL | OXEAGR | Manufacturing | 000000000 | 0.038% |
330 | WOOF Holdings Inc | WOOHOL | Unknown | 98082EAB0 | 0.036% |
331 | NGP XI Midstream Holdings LLC | NGPXIM | Unknown | 62927UAB9 | 0.033% |
332 | SWF HOLDINGS I CORP | SPRIND | Unknown | 78500CAA2 | 0.032% |
333 | Hertz Corporation, (The) | HTZ | Unknown | 42804VBC4 | 0.032% |
334 | CDK GLOBAL (CENTRAL PARENT LLC) | CDK | Information | 15477BAE7 | 0.032% |
335 | Discovery Purchaser Corporation | BAYENV | Unknown | 25471NAC0 | 0.031% |
336 | HERSCHEND ENTERTAINMENT | HERFAM | Unknown | 42778EAF8 | 0.031% |
337 | NEP Group Inc | NEPBRO | Unknown | 62908HAM7 | 0.028% |
338 | MOTION FINCO SARL | ICLR | Manufacturing | 000000000 | 0.027% |
339 | VICI PROPERTIES LP / VICI NOTE CO INC | VICI | Real Estate and Rental and Leasing | 92564RAG0 | 0.026% |
340 | Lumen Technologies Inc | LUMN | Information | 55024EAD7 | 0.023% |
341 | Avantor Funding Inc | AVTR | Manufacturing | 05350NAP9 | 0.022% |
342 | GARRETT LX I SARL | GTX | Manufacturing | 36649XAG3 | 0.021% |
343 | ZURN LLC | RXN | Manufacturing | 76168JAS5 | 0.021% |
344 | Fortrea Holdings Inc | FTRE | Unknown | 34965PAD8 | 0.020% |
345 | SABRE GLBL INC | SABHLD | Unknown | 78571YBK5 | 0.019% |
346 | LIGADO NETWORKS LLC | NEWLSQ | Unknown | 53225HAA8 | 0.019% |
347 | COVANTA HOLDING CORPORATION | CVA | Administrative and Support and Waste Management and Remediation Services | 22282GAL1 | 0.016% |
348 | Ryan LLC | RYNLLC | Unknown | 78350LAZ8 | 0.015% |
349 | Madison Safety & Flow LLC | MADSAF | Unknown | 55822DAL5 | 0.014% |
350 | ILLUMINATE BUYER/HLDG | LUMMUS | Unknown | 45232TAA9 | 0.010% |
351 | TMK Hawk Parent Corp | TRIMUS | Unknown | 87258WAW5 | 0.006% |
352 | H-FOOD HOLDINGS LLC | HEFOSO | Unknown | 40422KAB7 | 0.006% |
353 | Lear Corp | LEA | Manufacturing | 521865204 | 0.005% |
354 | Clydesdale Acquisition Holdings Inc | NOVHOL | Unknown | 18972FAE2 | 0.004% |
355 | MOTION FINCO SARL | MCDIF | Manufacturing | 000000000 | 0.003% |
356 | MAXIMUS INC | MMS | Information | 57779FAG0 | 0.000% |
357 | 8th Avenue Food & Provisions Inc | AVFOPO | Unknown | 28253PAE9 | 0.000% |
358 | SINCLAIR TELEVISION GROU | SBGI | Information | 829259BH2 | 0.000% |
359 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.019% |