BKLN ETF largest holding is IUGXX at 7.18% as of Jun 30, 2026

BKLN ETF largest holding is IUGXX at 7.18% as of Jun 30, 2026
$20.53
See how much of BKLN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

IUGXX is BKLN's largest holding at 7.18% of the fund as of Jun 30, 2026. BKLN is Invesco Senior Loan ETF.

Showing top 50 of 167 holdings · as of Jun 30, 2026
BKLN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IUGXX
Premier U.s. Government PortfolioFinancials · Capital Markets
7.18%		7.2%542,368,319$542.37MFinancialsCapital Markets
2DebtDiscovery Global Holdings Inc
1.75%		8.9%132,451,447$132.65M--
Sector and industry · Pro
3DebtHologic Inc
1.73%		10.7%133,564,915$130.78M
4DebtUkg, Inc, 2024 Term Loan B
1.51%		12.2%119,815,671$113.17M
5—Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
1.45%		13.6%110,823,196$109.55M
6—Athena (Athenahealth Group Inc) Tlb 6.92/16/2032
1.39%		15.0%105,785,952$104.79M
7DebtOsmosis Buyer Limited
1.36%		16.4%101,929,442$101.97M
8DebtDawn Bidco, Llc
1.34%		17.7%109,490,947$99.95M
9—Peraton Corp Tl 1L B
1.33%		19.0%109,859,443$99.40M
10DebtBass Pro
1.28%		20.3%95,982,849$96.27M
11—T/L Proofpoint Inc Regd 0.00000000 08/31/2028
1.27%		21.6%98,397,124$94.77M
12DebtTko (Tko Worldwide Holdings Llc) Tlb
1.22%		22.8%91,853,770$91.64M
13—Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032
1.19%		24.0%91,216,852$89.51M
14DebtBelron Finance 2019 Llc
1.18%		25.2%88,547,590$88.61M
15DebtMcafee Corp
1.18%		26.4%100,060,605$89.04M
16—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
1.16%		27.5%90,784,082$87.70M
17DebtEnsemble Rcm Llc
1.15%		28.7%86,500,000$86.15M
18—Transdigm Inc 2025 Term Loan K
1.14%		29.8%85,869,349$85.98M
19—Jane Street Group Llc 2024 Term Loan B1
1.13%		30.9%86,177,439$85.50M
20—Citadel (Citadel Securities Global Tl-B
1.13%		32.1%85,344,180$85.25M
21—Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
1.11%		33.2%85,248,217$83.33M
22—T/L White Cap Supply Holdings Llc Regd 0.00000000
1.10%		34.3%82,900,882$82.86M
23—Tk Elevator Midco Gmbh 2025 Usd Term Loan B 1.00 2030-04-30
1.09%		35.4%80,210,442$80.66M
24DebtParexel International, I
1.08%		36.5%81,158,238$81.27M
25—Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
1.06%		37.5%80,636,047$79.63M
26—Boxer Parent Company, Inc. Term Loan First Lien
1.04%		38.6%86,267,659$78.01M
27—Milano Acquisition Corp Term Loan B
1.04%		39.6%78,463,346$77.31M
28DebtIrb Holding Corp
1.03%		40.6%77,313,911$77.43M
29—Cpi Holdco B Llc Tl 5.79% May 17, 2031
1.01%		41.6%76,304,080$76.08M
30DebtVerscend Holding Corp
1.01%		42.6%83,290,783$76.18M
31—Hudson River (Hudson River Trading Tl-B 6.17% Mar 18, 2030
1.00%		43.6%75,697,612$75.26M
32—Quikrete Holdings Inc 2025 Term Loan B
1.00%		44.6%75,408,412$75.44M
33—Flutter Financing B V 2024 Term Loan B
1.00%		45.6%74,947,772$74.40M
34—Hub International Limited 2025 Term Loan B 1.00 2030-06-20
0.99%		46.6%74,098,638$74.09M
35—Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
0.98%		47.6%76,550,370$73.46M
36—Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04
0.97%		48.6%72,954,956$72.93M
37—Proampac (Proampac Pg Borrower Llc Tl-B 0% Feb 22, 2033
0.97%		49.5%73,858,812$72.74M
38—Ss&C Technologies Inc Tlb8 2.0
0.97%		50.5%72,790,602$72.73M
39—Abg Intermediate Holding,0,12/21/2028
0.95%		51.5%71,234,766$71.33M
40DebtChamberlain Group Inc 2025 Term Loan B
0.95%		52.4%71,260,804$71.38M
41—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
0.93%		53.4%69,621,657$69.73M
42—Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
0.92%		54.3%73,014,593$69.76M
43—Westinghouse (Br 01/21/31
0.91%		55.2%68,758,070$68.77M
44—Opal Bidco Sas 2026 Usd Term Loan B
0.90%		56.1%68,151,176$68.18M
45—Sealed Air (Sword Purchaser Llc) Tl-B 7.66% Apr 11, 2033
0.89%		57.0%68,588,178$67.05M
46—Fertitta Entertainment Llc/Nvbank Loan Note
0.89%		57.9%67,226,929$67.23M
47DebtAcrisure, Llc
0.88%		58.7%72,469,498$65.87M
48DebtGarland Texas (city Of)
0.87%		59.6%64,782,083$64.31M
49—Corelogic Inc Term Loan
0.85%		60.5%64,294,476$63.65M
50—Hilton Domestic Operating Co Inc 7.45536 11-08-2030
0.83%		61.3%62,710,079$62.92M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 117 holdings of BKLN
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BKLN ETF All Holdings

BKLN holdings total 167 positions. The top 10 holdings account for 20.3% of the fund, led by Premier U.s. Government Portfolio at 7.2%, Discovery Global Holdings Inc 4.05% 03/15/2029 at 1.8%, Hologic Inc 5.911 04/07/2033 5.911 2033-04-07 at 1.7%.

BKLN portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 28.7%.

BKLN sectors provide a detailed breakdown. BKLN overlap shows how holdings compare to other funds in your portfolio.

Compare BKLN

BKLN vs SPYBKLN vs QQQBKLN vs VOOBKLN vs VTIBKLN vs IVVBKLN vs SCHDBKLN vs VYMBKLN vs VXUS

BKLN ETF Holdings

167 of 167 holdings

  • 1

    Premier U.s. Government Portfolio

    IUGXXFinancials
    7.18%
  • 2

    Discovery Global Holdings Inc 4.05% 03/15/2029

    Other
    1.75%
  • 3

    Hologic Inc 5.911 04/07/2033 5.911 2033-04-07

    Other
    1.73%
  • 4

    Ukg, Inc, 2024 Term Loan B 1 02/10/2031

    ULTI L 02/10/31 9Information Technology
    1.51%
  • 5

    Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028

    SEDGEW L 02/24/28 6Industrials
    1.45%
  • 6

    Athena (Athenahealth Group Inc) Tlb 6.92/16/2032

    Other
    1.39%
  • 7

    Osmosis Buyer Limited 0 07/31/2028

    Other
    1.36%
  • 8

    Dawn Bidco, Llc 0.00 % 10/07/2032

    Other
    1.34%
  • 9

    Peraton Corp Tl 1L B

    PERCOR L 02/01/28 1Information Technology
    1.33%
  • 10

    Bass Pro 7.55% 01/16/2032

    BASSPR L 01/23/32 7Consumer Discretionary
    1.28%
  • 11

    T/L Proofpoint Inc Regd 0.00000000 08/31/2028

    PFPT L 08/31/28 7Information Technology
    1.27%
  • 12

    Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031

    Other
    1.22%
  • 13

    Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032

    Other
    1.19%
  • 14

    Belron Finance 2019 Llc 0 10/16/2031 0

    Other
    1.18%
  • 15

    Mcafee Corp 7.31% 03/01/2029

    MCFE L 03/01/29 7Information Technology
    1.18%
  • 16

    Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16

    BROPAR L 06/16/31 16Financials
    1.16%
  • 17

    Ensemble Rcm Llc 0 01/28/2033 0

    Other
    1.15%
  • 18

    Transdigm Inc 2025 Term Loan K

    Other
    1.14%
  • 19

    Jane Street Group Llc 2024 Term Loan B1

    JANEST L 12/15/31 19Financials
    1.13%
  • 20

    Citadel (Citadel Securities Global Tl-B

    Other
    1.13%
  • 21

    Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15

    FOCS L 09/15/31 22Financials
    1.11%
  • 22

    T/L White Cap Supply Holdings Llc Regd 0.00000000

    WHTCAP L 10/29/29 5Industrials
    1.10%
  • 23

    Tk Elevator Midco Gmbh 2025 Usd Term Loan B 1.00 2030-04-30

    Industrials
    1.09%
  • 24

    Parexel International, I 0 12/12/2031

    Other
    1.08%
  • 25

    Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031

    ALIANT L 09/19/31 20Financials
    1.06%
  • 26

    Boxer Parent Company, Inc. Term Loan First Lien

    BMC L 07/30/31 12Information Technology
    1.04%
  • 27

    Milano Acquisition Corp Term Loan B

    MILACQ L 10/01/27 1Financials
    1.04%
  • 28

    Irb Holding Corp 0.00 % 12/16/2030

    Other
    1.03%
  • 29

    Cpi Holdco B Llc Tl 5.79% May 17, 2031

    Other
    1.01%
  • 30

    Verscend Holding Corp 0 02/24/31

    VCVHHO L 05/01/31 1Information Technology
    1.01%
  • 31

    Hudson River (Hudson River Trading Tl-B 6.17% Mar 18, 2030

    Other
    1.00%
  • 32

    Quikrete Holdings Inc 2025 Term Loan B

    QUIKHO L 02/10/32 13Materials
    1.00%
  • 33

    Flutter Financing B V 2024 Term Loan B

    Consumer Discretionary
    1.00%
  • 34

    Hub International Limited 2025 Term Loan B 1.00 2030-06-20

    HBGCN L 06/20/30 19Financials
    0.99%
  • 35

    Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30

    GCTI L 01/30/32 17Information Technology
    0.98%
  • 36

    Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04

    EOCGRO L 05/04/28 8Consumer Discretionary
    0.97%
  • 37

    Proampac (Proampac Pg Borrower Llc Tl-B 0% Feb 22, 2033

    Other
    0.97%
  • 38

    Ss&C Technologies Inc Tlb8 2.0

    SSNC L 05/09/31 24Information Technology
    0.97%
  • 39

    Abg Intermediate Holding,0,12/21/2028

    AUTBRA L 12/21/28 19Financials
    0.95%
  • 40

    Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026

    Other
    0.95%
  • 41

    Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032

    UNSEAM L 08/20/32 9Industrials
    0.93%
  • 42

    Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031

    GRATHO L 05/30/31 3Industrials
    0.92%
  • 43

    Westinghouse (Br 01/21/31

    WECHOL L 01/27/31 7Utilities
    0.91%
  • 44

    Opal Bidco Sas 2026 Usd Term Loan B

    Other
    0.90%
  • 45

    Sealed Air (Sword Purchaser Llc) Tl-B 7.66% Apr 11, 2033

    Other
    0.89%
  • 46

    Fertitta Entertainment Llc/Nvbank Loan Note

    NUGGET L 01/29/29 12Consumer Discretionary
    0.89%
  • 47

    Acrisure, Llc 0.00 11/06/2030

    ACRISU L 11/06/30 26Financials
    0.88%
  • 48

    GARLAND TEXAS (CITY OF) 5 02/15/2026

    Other
    0.87%
  • 49

    Corelogic Inc Term Loan

    CLGX L 06/02/28 1Information Technology
    0.85%
  • 50

    Hilton Domestic Operating Co Inc 7.45536 11-08-2030

    HLT L 11/08/30 13Consumer Discretionary
    0.83%
  • 51

    T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22

    ATLAVI L 09/23/31 7Financials
    0.83%
  • 52

    Solera Polaris Newco Llc 2028-06-04

    SLH L 06/05/28 9Financials
    0.82%
  • 53

    Southern Veterinary Partne Llc 1.00 2031-12-04

    SOUVET L 12/04/31 11Health Care
    0.82%
  • 54

    ENDEAVOR OPERATING COMPA 0 03/24/2032

    EDR L 03/24/32 1Financials
    0.81%
  • 55

    Realpage 02/18/28

    RP L 04/24/28 1Information Technology
    0.80%
  • 56

    Apex Group Treasury 0.0% 02/27/2032

    Financials
    0.80%
  • 57

    Hyperion Refinance 7.07 02/15/2031

    Financials
    0.79%
  • 58

    Hunter Douglas 7.55 01/17/2032

    Consumer Discretionary
    0.79%
  • 59

    Mitchell International Inc Tl 6.65% Jun 17, 2031 6.65 2031-06-17

    Other
    0.78%
  • 60

    CP BAN 2010B 2.680000%

    Other
    0.78%
  • 61

    Bculc Tl B5 1L Usd 7.09393% 09/23/2030

    Financials
    0.78%
  • 62

    Akzonobel Chemicals 7.66 Apr. 3, 2028

    Financials
    0.78%
  • 63

    Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23

    EGLPT L 05/30/31 13Information Technology
    0.78%
  • 64

    Alera Group Inc 0 05/31/2032 0

    Other
    0.76%
  • 65

    Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032

    TIBX L 08/13/32 16Information Technology
    0.76%
  • 66

    Valeant Pharmaceuticals 0.0% 10/08/2030

    Financials
    0.76%
  • 67

    Global Medical Response, 0.00 % 10/01/2032

    Other
    0.75%
  • 68

    Primo Brands Corporation 0 03/19/2031

    Other
    0.75%
  • 69

    Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 2031

    VSBUYR L 04/14/31 5Financials
    0.75%
  • 70

    Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan

    ASCENS L 08/02/28 7Financials
    0.75%
  • 71

    Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032

    HARFRE L 06/11/31 6Consumer Discretionary
    0.74%
  • 72

    Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028

    INET L 05/03/28 18Financials
    0.73%
  • 73

    Bausch + Lomb Corporation 2025 Repriced Term Loan

    Other
    0.73%
  • 74

    Colossus Acquireco Llc 5.9134 07/30/2032

    COLPLN L 07/30/32 1Energy
    0.73%
  • 75

    Rocket Software 10.074802 2028-11-28

    ROCSOF L 11/28/28 13Information Technology
    0.72%
  • 76

    Windsor Holdings Iii Llc,0,08/01/2030

    UNVR L 08/01/30 9Consumer Staples
    0.72%
  • 77

    Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031

    Consumer Staples
    0.72%
  • 78

    KASEYA INC 7.5699 03/22/2032

    KASEYA L 03/22/32 1Information Technology
    0.71%
  • 79

    Fugue Finance Bv 2026 Usd Term Loan B

    Other
    0.71%
  • 80

    Bcpe Empire Holdings Inc 2025 Term Loan B 2030-12-11

    IMPPAP L 12/26/30 12Financials
    0.71%
  • 81

    Misys 7.959 09/15/2032 7.959

    MSYLN L 09/15/32 1Information Technology
    0.71%
  • 82

    Corpay Techno Operating Co Llc 2025 Term Loan B 10/01/2032

    Other
    0.70%
  • 83

    Clarios Global Lp

    Other
    0.70%
  • 84

    Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B

    QLIK L 10/28/30 5Financials
    0.69%
  • 85

    Whatabrands Llc 2024 1St Lien Term Loan B

    WHABRA L 08/03/28 8Consumer Discretionary
    0.69%
  • 86

    Caesars Entertainment Opera 6.5701 02/06/2031

    CZR L 02/06/31 4Consumer Discretionary
    0.68%
  • 87

    Clydesdale Acquistn Hldgs Inc 2025 Term Loan B

    NOVHOL L 03/29/32 5Financials
    0.66%
  • 88

    Applied Systems, Inc.-Ini 0.00 02/24/2031

    APPSYS L 02/24/31 14Information Technology
    0.65%
  • 89

    Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10

    GWR L 04/10/31 3Industrials
    0.62%
  • 90

    Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031

    TIBX L 03/24/31 15Information Technology
    0.62%
  • 91

    R1 Rcm 7.86 Nov. 19, 2029

    RCM L 11/20/31 1Financials
    0.60%
  • 92

    Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029

    CDK L 07/06/29 4Information Technology
    0.54%
  • 93

    Csc Holdings Llcbank Loan Note

    CSCHLD L 04/15/27 9Communication Services
    0.51%
  • 94

    Alixpartners Llp 2025 Usd Term Loan

    ALIXPA L 08/12/32 3Industrials
    0.41%
  • 95

    Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28

    TDG L 02/28/31 31Industrials
    0.40%
  • 96

    Varsity Brands Inc 0 08/26/2031

    Other
    0.40%
  • 97

    Ascend Learnin 12/11/2028 7.32 2028-12-11

    ASCLER L 12/11/28 8Consumer Discretionary
    0.38%
  • 98

    Medline Borrower Lp 2026 Term Loan B

    Other
    0.34%
  • 99

    Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032

    Other
    0.31%
  • 100

    Medline Borrower Lp Corp. Note

    MEDIND 3.875 04/01/2Health Care
    0.29%
  • 101

    Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033

    Other
    0.27%
  • 102

    Hub International Ltd Sr Secured 144A 06/30 7.25

    HBGCN 7.25 06/15/30 Financials
    0.26%
  • 103

    Nexus Buye Tl

    NEXBUY L 07/31/31 9Industrials
    0.26%
  • 104

    Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15

    UNSEAM 7.875 02/15/3Industrials
    0.25%
  • 105

    Jane Street Gr 7.125% 04/30/31

    JANEST 7.125 04/30/3Financials
    0.21%
  • 106

    Corp. Note 3.875 01/15/2028

    BCULC 3.875 01/15/28Financials
    0.20%
  • 107

    Nouryon Finance Bv

    Other
    0.20%
  • 108

    Qxo (Qxo Building Products Inc) Tl-B

    Other
    0.20%
  • 109

    Toyota Motor Credit Corp Sr Unsec 4.36108% 03-13-29

    Other
    0.17%
  • 110

    Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036

    Financials
    0.16%
  • 111

    Acrisu 7.5 11/06/30 144A

    ACRISU 7.5 11/06/30 Financials
    0.16%
  • 112

    Focus Financial 6.75% 09/15/31

    FOCS 6.75 09/15/31 1Financials
    0.15%
  • 113

    Edelman Financial Center Llc 2026 Term Loan B 1.00 2031-11-30 1 2031-11-30

    Other
    0.13%
  • 114

    Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028

    CLGX 4.5 05/01/28 14Information Technology
    0.12%
  • 115

    1011778 Bc / N 6.125% 06/15/29

    BCULC 6.125 06/15/29Financials
    0.12%
  • 116

    Transdigm Inc Corp. Note 2028-08-15

    TDG 6.75 08/15/28 14Industrials
    0.11%
  • 117

    Charter Communications Operating Llc / Charter Communications Operating Capital, 6.55%, 06/01/34 6.55 2034-01-31

    Other
    0.11%
  • 118

    Cloud Software Group Inc 9% 30Sep2029

    TIBX 9 09/30/29 144AInformation Technology
    0.10%
  • 119

    Jane Street Gr 6.125% 11/01/32

    JANEST 6.125 11/01/3Financials
    0.09%
  • 120

    Opal Bidco Sr Secured 144A 03/32 6.5

    OPALBD 6.5 03/31/32 Financials
    0.09%
  • 121

    Medline Borrower Lp 6.2500% Mat 04/01/2029

    MEDIND 6.25 04/01/29Health Care
    0.08%
  • 122

    Genesee & Wyoming Inc 6.25% 15Apr2032

    GWR 6.25 04/15/32 14Industrials
    0.07%
  • 123

    Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031

    Other
    0.07%
  • 124

    Ss&C Technologies Inc 6.5% 01Jun2032

    SSNC 6.5 06/01/32 14Information Technology
    0.07%
  • 125

    Transdigm Inc 6 01/15/2033

    TDG 6 01/15/33 144AIndustrials
    0.07%
  • 126

    Toledo Lucas Cnty Ohio Pub Lib 5.136 12/01/2038

    Other
    0.07%
  • 127

    Cloud Software Grp Inc Sr Secured 144A 06/32 8.25

    TIBX 8.25 06/30/32 1Information Technology
    0.07%
  • 128

    Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030

    NOVHOL 6.875 01/15/3Financials
    0.07%
  • 129

    Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028

    UNSEAM 4.625 06/01/2Industrials
    0.06%
  • 130

    Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031

    ALIANT 6.5 10/01/31 Financials
    0.06%
  • 131

    Unseam 4 5/8 06/01/28

    UNSEAM 4.625 06/01/2Industrials
    0.06%
  • 132

    Transdigm Inc Corp. Note 2032-03-01

    TDG 6.625 03/01/32 1Industrials
    0.06%
  • 133

    1011778 Bc / New Red Fin 4 10/15/2030

    BCULC 4 10/15/30 144Financials
    0.04%
  • 134

    1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029

    BCULC 5.625 09/15/29Financials
    0.04%
  • 135

    Raven Acquisition Holdings Llc Delayed Draw Term Loan

    RCM L 11/20/31 2Information Technology
    0.04%
  • 136

    Raven Acquisition Holdin Sr Secured 144A 11/31 6.875

    RCM 6.875 11/15/31 1Financials
    0.04%
  • 137

    Transdigm Inccorp. Note

    TDG 6.875 12/15/30 1Industrials
    0.04%
  • 138

    Acrisure Llc / Acrisure Finance, Inc. 02/15/2029

    ACRISU 4.25 02/15/29Financials
    0.04%
  • 139

    Belron Uk Finan 5.75% 10/15/29

    BELRON 5.75 10/15/29Consumer Discretionary
    0.04%
  • 140

    Alliant Holdings 7% 01/31

    ALIANT 7 01/15/31 14Financials
    0.03%
  • 141

    Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030

    UNSEAM 6.875 06/15/3Industrials
    0.03%
  • 142

    ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875

    Other
    0.03%
  • 143

    Caesars Entertain Inc 7 2/15/2030

    CZR 7 02/15/30 144AConsumer Discretionary
    0.03%
  • 144

    Clarios Global, Lp/Clarios Us Finance Company, Inc.

    POWSOL 6.75 02/15/30Materials
    0.03%
  • 145

    Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033

    Other
    0.03%
  • 146

    Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75

    JANEST 6.75 05/01/33Financials
    0.03%
  • 147

    TRANSDIGM INC 6.38% 01Mar2029

    TDG 6.375 03/01/29 1Industrials
    0.03%
  • 148

    Transdigm Inc 0.0625 01/31/2034

    TDG 6.25 01/31/34 14Industrials
    0.03%
  • 149

    Tk Elevator Midco Gmbh 5.25 07/15/2027

    THYELE 5.25 07/15/27Industrials
    0.03%
  • 150

    Oak-Eagle Acqui 7.25% 07/01/33

    Other
    0.02%
  • 151

    Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)

    SYNH L 09/30/30 1Financials
    0.02%
  • 152

    Alliant Hold / 6.75% 04/15/28

    ALIANT 6.75 04/15/28Financials
    0.02%
  • 153

    Amwins Group 6.375% 02/29 6.38 02/15/2029

    AMWINS 6.375 02/15/2Financials
    0.02%
  • 154

    Csc Holdings, Llc 6.5% 02/01/2029

    CSCHLD 6.5 02/01/29 Financials
    0.02%
  • 155

    Central Parent Inc / Central Merger Sub Inc

    CDK 7.25 06/15/29 14Information Technology
    0.02%
  • 156

    Cloud Software Group Inc 144A Aug 15, 2033 6.63

    TIBX 6.625 08/15/33 Information Technology
    0.02%
  • 157

    Acrisure Llc 6.75 7/32

    ACRISU 6.75 07/01/32Financials
    0.01%
  • 158

    Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01

    ADVGRO 6.75 08/01/32Financials
    0.01%
  • 159

    Caesars Entertain Inc Sr Secured 144A 02/32 6.5

    CZR 6.5 02/15/32 144Consumer Discretionary
    0.01%
  • 160

    Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029

    CDK 8 06/15/29 144AInformation Technology
    0.01%
  • 161

    Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032

    NOVHOL 6.75 04/15/32Financials
    0.01%
  • 162

    Jane Street Group / Jsg Finance, Inc.

    JANEST 4.5 11/15/29 Financials
    0.01%
  • 163

    1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029

    BCULC 3.5 02/15/29 1Financials
    0.01%
  • 164

    Quikrete Holdi 6.375 3/32

    QUIKHO 6.375 03/01/3Materials
    0.01%
  • 165

    Radiate Holdco Llc 2025 Flfo Term Loan

    Other
    0.01%
  • 166

    Bank Of Ny Mellon Corp Sr Unsecured 03/30 Var

    Other
    0.00%
  • 167

    Korea Development Bank 6.75% 7/1/2030

    Other
    0.00%