EFR ETF
Eaton Vance Senior Floating-Rate Trust
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | LESSCH L 04/23/31 4 | LES SCHWAB TIRE CENTERS | 1.31% | - | - | •••••• | •••••••• | •••••••• |
| 2 | ULTI L 02/10/31 9 | UKG Inc | 1.19% | - | - | •••••• | •••••••• | •••••••• |
| 3 | FOCS L 09/15/31 22 | FOCUS FINANCIAL PARTNERS LLC | 1.17% | - | - | •••••• | •••••••• | •••••••• |
| 4 | VMED L 01/31/29 2 | Virgin Media Bristol LLC | 1.14% | - | - | •••••• | •••••••• | •••••••• |
| 5 | EGLPT L 05/30/31 13 | EPICOR SOFTWARE CORPORATION | 1.07% | - | - | •••••• | •••••••• | •••••••• |
| 6 | UNSEAM L 05/15/28 3 | Allied Universal Holdco LLC | 1.04% | - | - | •••••• | •••••••• | •••••••• |
| 7 | BMC L 07/30/31 12 | BOXER PARENT COMPANY INC | 0.99% | - | - | •••••• | •••••••• | •••••••• |
| 8 | SYNCSO L 04/24/28 3 | Vision Solutions Inc | 0.97% | - | - | •••••• | •••••••• | •••••••• |
| 9 | FISBEI L 05/22/28 9 | Engineered Machinery Holdings Inc | 0.93% | - | - | •••••• | •••••••• | •••••••• |
| 10 | DRY L 03/06/28 1 | Spin Holdco Inc | 0.92% | - | - | •••••• | •••••••• | •••••••• |
| 11 | CEPSA L 07/30/29 3 | MATADOR BIDCO SARL | 0.91% | - | - | •••••• | •••••••• | •••••••• |
| 12 | WHTCAP L 10/29/29 5 | White Cap Buyer LLC | 0.91% | - | - | •••••• | •••••••• | •••••••• |
| 13 | DAEL L 10/08/29 9 | Ellucian Holdings, Inc. | 0.91% | - | - | •••••• | •••••••• | •••••••• |
| 14 | TIBX L 03/29/29 12 | CLOUD SOFTWARE GROUP INC | 0.90% | - | - | •••••• | •••••••• | •••••••• |
| 15 | RP L 04/24/28 1 | RealPage Inc | 0.89% | - | - | •••••• | •••••••• | •••••••• |
| 16 | NTHBNC L 11/24/28 7 | NAB HOLDINGS LLC | 0.85% | - | - | •••••• | •••••••• | •••••••• |
| 17 | FLTR L 11/29/30 4 | Flutter Financing BV | 0.84% | - | - | •••••• | •••••••• | •••••••• |
| 18 | WECHOL L 01/27/31 7 | WEC US Holdings Ltd | 0.84% | - | - | •••••• | •••••••• | •••••••• |
| 19 | LWINC L 04/06/28 2 | Autokiniton US Holdings Inc | 0.84% | - | - | •••••• | •••••••• | •••••••• |
| 20 | EDR L 03/24/32 1 | EOC Borrower LLC | 0.82% | - | - | •••••• | •••••••• | •••••••• |
EFR ETF All Holdings
EFR holdings total 453 positions. The top 10 holdings account for 10.7% of the fund, led by LES SCHWAB TIRE CENTERS at 1.3%, UKG Inc at 1.2%, FOCUS FINANCIAL PARTNERS LLC at 1.2%.
EFR portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Unknown at 143.7%.
EFR sector allocation provides a detailed breakdown. EFR overlap tool shows how holdings compare to other funds in your portfolio.
EFR ETF Holdings
453 of 453 holdings
- 1
LES SCHWAB TIRE CENTERS
LESSCH L 04/23/31 4Unknown1.31% - 2
UKG Inc
ULTI L 02/10/31 9Unknown1.19% - 3
FOCUS FINANCIAL PARTNERS LLC
FOCS L 09/15/31 22Unknown1.17% - 4
Virgin Media Bristol LLC
VMED L 01/31/29 2Unknown1.14% - 5
EPICOR SOFTWARE CORPORATION
EGLPT L 05/30/31 13Unknown1.07% - 6
Allied Universal Holdco LLC
UNSEAM L 05/15/28 3Unknown1.04% - 7
BOXER PARENT COMPANY INC
BMC L 07/30/31 12Unknown0.99% - 8
Vision Solutions Inc
SYNCSO L 04/24/28 3Unknown0.97% - 9
Engineered Machinery Holdings Inc
FISBEI L 05/22/28 9Unknown0.93% - 10
Spin Holdco Inc
DRY L 03/06/28 1Unknown0.92% - 11
MATADOR BIDCO SARL
CEPSA L 07/30/29 3Unknown0.91% - 12
White Cap Buyer LLC
WHTCAP L 10/29/29 5Unknown0.91% - 13
Ellucian Holdings, Inc.
DAEL L 10/08/29 9Unknown0.91% - 14
CLOUD SOFTWARE GROUP INC
TIBX L 03/29/29 12Unknown0.90% - 15
RealPage Inc
RP L 04/24/28 1Unknown0.89% - 16
NAB HOLDINGS LLC
NTHBNC L 11/24/28 7Unknown0.85% - 17
Flutter Financing BV
FLTR L 11/29/30 4Unknown0.84% - 18
WEC US Holdings Ltd
WECHOL L 01/27/31 7Unknown0.84% - 19
Autokiniton US Holdings Inc
LWINC L 04/06/28 2Unknown0.84% - 20
EOC Borrower LLC
EDR L 03/24/32 1Unknown0.82% - 21
BOOST NEWCO BORROWER LLC
WRLDPY L 01/31/31 6Unknown0.81% - 22
PROOFPOINT INC
PFPT L 08/31/28 5Unknown0.79% - 23
ENDURE DIGITAL INC
Unknown0.78% - 24
Techem Verwaltungsgesellschaft 675 mbH
Unknown0.73% - 25
Hunter Douglas Inc.
HDCINC L 01/20/32 4Unknown0.72% - 26
CQP HOLDCO LP
BLKCQP L 12/31/30 5Unknown0.71% - 27
Camelot US Acquisition LLC
CCC L 01/31/31 5Unknown0.71% - 28
Gainwell Acquisition Corp
MILACQ L 10/01/27 1Unknown0.71% - 29
Imprivata Inc
IMPR L 12/01/27 4Unknown0.71% - 30
GREAT OUTDOORS GROUP LLC
BASSPR L 01/23/32 7Unknown0.70% - 31
CARNIVAL CORPORATION
CCL L 10/18/28 6Unknown0.69% - 32
Polaris Newco LLC
SLH L 06/05/28 9Unknown0.69% - 33
JOURNEY PERSONAL CARE CORP
JOUPER L 03/01/28 2Unknown0.67% - 34
Chamberlain Group Inc
CHAGRO L 11/03/28 1Unknown0.66% - 35
EDELMAN FINANCIAL CENTER LLC
EDEFIN L 04/07/28 6Unknown0.66% - 36
Cornerstone Building Brands Inc
CNR L 04/12/28 4Unknown0.66% - 37
IRB Holding Corp
ARGIHC L 12/15/27 9Unknown0.66% - 38
Madison IAQ LLC
MADIAQ L 06/21/28 5Unknown0.66% - 39
Quikrete Holdings Inc
QUIKHO L 03/19/29 11Unknown0.66% - 40
MALLINCKRODT INT FINANCE S.A.
Unknown0.65% - 41
Garda World Security Corporation
GWCN L 02/01/29 10Unknown0.65% - 42
TEREX CORPORATION
TEX L 10/08/31 8Unknown0.65% - 43
Triton Water Holdings, Inc
PRMB L 03/31/28 1Unknown0.64% - 44
UGI ENERGY SERVICES LLC
UGI L 02/22/30 3Unknown0.64% - 45
WR Grace & Co-Conn
GRA L 09/22/28 3Unknown0.64% - 46
GRANT THORNTON ADVISORS LLC
GRATHO L 05/30/31 3Unknown0.64% - 47
GATES GLOBAL LLC
GTES L 06/04/31 14Unknown0.63% - 48
Kenan Advantage Group, Inc.
KEADGR L 01/25/29 17Unknown0.63% - 49
Caesars Entertainment Inc
CZR L 02/06/31 4Unknown0.62% - 50
MCAFEE LLC
MCFE L 03/01/29 7Unknown0.62% - 51
MI Windows and Doors LLC
MIWIDO L 03/28/31 1Unknown0.61% - 52
PetSmart Inc
PETM L 02/14/28 1Unknown0.61% - 53
HIGHTOWER HOLDINGS LLC
HIGTOW L 02/03/32 7Unknown0.60% - 54
Aretec Group Inc
RCAP L 08/09/30 7Unknown0.60% - 55
Lonza Group AG
LNZING L 07/03/28 1Unknown0.60% - 56
SURGERY CENTER HOLDINGS INC
SURCEN L 12/19/30 2Unknown0.60% - 57
Oscar Acquisitionco LLC
OBEBLD L 04/30/29 1Unknown0.60% - 58
EAB Global Inc
EABGLO L 08/16/30 5Unknown0.59% - 59
HARBOR FREIGHT TOOLS USA INC
HARFRE L 06/11/31 6Unknown0.59% - 60
AI AQUA MERGER SUB INC
CULLHO L 07/31/28 12Unknown0.58% - 61
Gloves Buyer Inc
PROINP L 12/29/27 1Unknown0.58% - 62
Brown Group Holding LLC
SIGLN L 07/01/31 8Unknown0.58% - 63
LEVEL 3 FINANCING INC
LVLT L 03/29/32 3Unknown0.58% - 64
KOHLER ENERGY CO LLC
DISENE L 05/02/31 1Unknown0.57% - 65
Greystar Real Estate Partners, LLC
GRSTAR L 08/21/30 3Unknown0.57% - 66
SABRE GLBL INC
SABHLD L 11/15/29 20Unknown0.56% - 67
Olympus Water US Holding Corporation
SOLEIN L 06/23/31 1Unknown0.56% - 68
SolarWinds Holdings Inc
Unknown0.56% - 69
BW NHHC Holdco Inc
BWNHHC L 01/21/26 1Unknown0.56% - 70
CLARIOS GLOBAL LP
POWSOL L 05/06/30 8Unknown0.56% - 71
Clydesdale Acquisition Holdings Inc
NOVHOL L 04/13/29 1Unknown0.56% - 72
CHG HEALTHCARE SERVICES INC
COMHEA L 09/29/28 6Unknown0.55% - 73
Playa Resorts Holding BV
PLYA L 01/05/29 8Unknown0.55% - 74
Morgan Stanley & Co. LLC
MVRXXUnknown0.55% - 75
DRAKE SOFTWARE LLC
DSADBI L 06/26/31 3Unknown0.54% - 76
Nomad Foods US LLC
BEIMID L 11/08/29 9Unknown0.54% - 77
LSF12 Crown US Commercial Bidco LLC
LSFCRO L 12/02/31 1Unknown0.54% - 78
SCIENTIFIC GAMES HOLDINGS LP
SCGALO L 04/04/29 4Unknown0.54% - 79
Deerfield Dakota Holding LLC
DUFPHE L 04/09/27 1Unknown0.54% - 80
AMERICAN AIRLINES INC
AAL L 04/20/28 2Unknown0.53% - 81
Arches Buyer Inc
ACOM L 12/06/27 3Unknown0.53% - 82
Fertitta Entertainment LLC
NUGGET L 01/29/29 4Unknown0.53% - 83
TruGreen Limited Partnership
SVMSTR L 11/02/27 5Unknown0.52% - 84
Advisor Group Inc
ADVGRO L 08/16/28 17Unknown0.52% - 85
NORTHSTAR GROUP SERVICES INC
LVISER L 05/31/30 1Unknown0.52% - 86
Voya CLO Ltd
INGIM 2013-1A DRUnknown0.51% - 87
ACProducts Inc
ACPROD L 05/17/28 1Unknown0.50% - 88
CPM Holdings Inc
CPMH L 09/28/28 3Unknown0.50% - 89
E2open LLC
EOPN L 02/04/28 1Unknown0.50% - 90
Mariner Wealth Advisors LLC
MARHOL L 08/18/28 11Unknown0.50% - 91
Go Daddy Operating Company LLC
GDDY L 11/13/29 18Unknown0.49% - 92
INEOS US Finance LLC
INEGRP L 02/19/30 25Unknown0.49% - 93
CoreLogic Inc
CLGX L 06/02/28 1Unknown0.49% - 94
BERLIN PACKAGING LLC
BERPAC L 06/09/31 9Unknown0.48% - 95
AthenaHealth Group Inc
ATHENA L 02/15/29 7Unknown0.48% - 96
Altar Bidco Inc
BRKS L 02/01/29 1Unknown0.48% - 97
KKR APPLE BIDCO LLC
ATLAVI L 09/23/31 7Unknown0.47% - 98
QUIKRETE HOLDINGS INC
QUIKHO L 02/10/32 13Unknown0.47% - 99
Rackspace Finance, LLC
RAX L 05/15/28 3Unknown0.47% - 100
SeaWorld Parks & Entertainment Inc
PRKS L 12/04/31 13Unknown0.47% - 101
Central Parent Inc
CDK L 07/06/29 4Unknown0.47% - 102
PARTS EUROPE SA
Unknown0.46% - 103
Tempur Sealy International Inc
SGI L 10/24/31 4Unknown0.46% - 104
WAND NEWCO 3 INC
CALCOL L 01/30/31 7Unknown0.46% - 105
INEOS Quattro Holdings UK Ltd
STYRO L 03/29/29 10Unknown0.46% - 106
Momentive Performance Materials Inc
MOMPER L 03/29/28Unknown0.45% - 107
PHOENIX GUARANTOR INC
BRIHEA L 02/21/31 11Unknown0.44% - 108
Alliant Holdings Intermediate, LLC
ALIANT L 09/19/31 18Unknown0.44% - 109
PMHC II Inc
PRIMIN L 04/23/29 3Unknown0.44% - 110
BROADSTREET PARTNERS INC
BROPAR L 06/16/31 16Unknown0.44% - 111
Neptune Bidco US Inc
NLSN L 04/11/29 4Unknown0.44% - 112
FIRST ADVANTAGE HOLDINGS LLC
FA L 10/31/31 5Unknown0.44% - 113
TK ELEVATOR MIDCO GMBH
THYELE L 04/30/30 13Unknown0.43% - 114
ALBION FINANCING 3 SARL
AGKLN L 08/02/29 12Unknown0.43% - 115
CCI Buyer Inc
CONCEL L 12/17/27 1Unknown0.43% - 116
AEA International Holdings (Lux) S.a.r.l.
AEAINT L 09/07/28 4Unknown0.43% - 117
Patagonia Bidco Limited
Unknown0.43% - 118
JAZZ FINANCING LUX SARL
JAZZ L 05/05/28 3Unknown0.43% - 119
SPX FLOW INC
FLOW L 04/05/29 4Unknown0.42% - 120
Adient US LLC
ADNT L 01/29/31 2Unknown0.42% - 121
Bayou Intermediate II LLC
BAYINT L 08/02/28 1Unknown0.42% - 122
ASCEND LEARNING LLC
ASCLER L 12/11/28 8Unknown0.42% - 123
Digicel International Finance Limited
DLLTD L 05/27/27 6Unknown0.41% - 124
OceanKey (US) II Corp
MEDOCE L 12/15/28 1Unknown0.41% - 125
CNT HOLDINGS I CORP
CTAC L 11/08/32 5Unknown0.41% - 126
Medical Solutions Holdings Inc
MEDSOH L 11/01/28 1Unknown0.41% - 127
Bluemountain CLO Ltd
BLUEM 2019-26A ERUnknown0.41% - 128
USI Inc
COMINV L 09/27/30 14Unknown0.41% - 129
RAVEN ACQUISITION HOLDINGS LLC
RCM L 11/20/31 1Unknown0.41% - 130
PRO MACH GROUP INC
PRMACH L 08/31/28 11Unknown0.41% - 131
Kronos Acquisition Holdings Inc.
KIKCN L 07/08/31 7Unknown0.40% - 132
Octagon 70 Alto Ltd
OCT70 2023-1A EUnknown0.40% - 133
QUARTZ ACQUIRECO LLC
XM L 06/28/30 5Unknown0.40% - 134
ARSENAL AIC PARENT LLC
ARNC L 08/19/30 4Unknown0.40% - 135
Symplr Software Inc
SYMPSO L 12/22/27 1Unknown0.40% - 136
Ensemble RCM LLC
ENSHLT L 08/01/29 6Unknown0.40% - 137
Fiserv Investment Solutions Inc
FISV L 02/18/27 4Unknown0.40% - 138
Ontario Gaming GTA LP
ONGAME L 08/01/30 6Unknown0.40% - 139
Zayo Group Holdings Inc
ZAYO L 03/09/27 2Unknown0.39% - 140
KUEHG CORP
KNOLEA L 06/12/30 14Unknown0.39% - 141
Asurion LLC
ASUCOR L 07/30/27 21Unknown0.39% - 142
ALLTECH INC
ALLTEC L 08/13/30 5Unknown0.38% - 143
TRONOX FINANCE LLC
TROX L 04/04/29 10Unknown0.38% - 144
PG Investment Company 59 Sa rl
ROSGRP L 03/24/31 3Unknown0.38% - 145
ECI MACOLA MAX HOLDING LLC
EXAHOL L 05/31/30 8Unknown0.38% - 146
POP BIDCO SAS
Unknown0.38% - 147
DRAGON BUYER INC
DRABUY L 09/30/31 1Unknown0.38% - 148
TTF Holdings LLC
SOLHLT L 07/18/31 1Unknown0.38% - 149
PRESS GANEY HOLDINGS INC
PGND L 04/30/31 8Unknown0.38% - 150
RENAISSANCE HOLDING CORP
RLRN L 04/08/30 7Unknown0.38% - 151
Kestra Advisor Services Holdings A, Inc.
KESTRA L 03/24/31 6Unknown0.38% - 152
US Anesthesia Partners Inc
USANES L 10/02/28 7Unknown0.38% - 153
Rohm Holding GmbH
AIPLEX L 01/29/29 5Unknown0.37% - 154
Mallinckrodt International Finance SA
MNK L 11/14/28 2Unknown0.37% - 155
MajorDrive Holdings IV LLC
CLUCAR L 06/01/29 2Unknown0.37% - 156
ALLSPRING BUYER LLC
ZEBWFC L 11/01/30 4Unknown0.36% - 157
Foundational Education Group Inc
FOEDGR L 08/31/28 1Unknown0.36% - 158
Aragorn Parent Corporation
RECBOO L 12/15/28 7Unknown0.36% - 159
Roper Industrial Products Investment Company LLC
INDICO L 11/23/29 8Unknown0.36% - 160
EnergySolutions LLC
ENRSOL L 09/23/30 4Unknown0.35% - 161
RECESS HOLDINGS INC
RECESS L 02/20/30 6Unknown0.35% - 162
Foundever Worldwide Corporation
SITEL L 08/28/28 1Unknown0.35% - 163
SkillSoft Corporation
SKIL L 07/14/28 1Unknown0.35% - 164
Teneo Holdings LLC
TENHOL L 03/13/31 5Unknown0.35% - 165
Open Text Corporation
OTEXCN L 01/31/30 5Unknown0.35% - 166
Marcel LUX IV SARL
SUSESO L 11/13/30 10Unknown0.35% - 167
Creation Technologies Inc
CREATE L 10/05/28 1Unknown0.34% - 168
ClubCorp Holdings Inc
MYCC L 09/18/26 4Unknown0.34% - 169
FREEPORT LNG INVESTMENTS LLLP
FLIQII L 12/21/28 1Unknown0.34% - 170
FIRST STUDENT BIDCO INC
FRSTST L 07/21/28 9Unknown0.34% - 171
TEMPO ACQUISITION LLC
TEACLL L 08/31/28 11Unknown0.34% - 172
Azuria Water Solutions Inc
AEGN L 05/17/28 5Unknown0.34% - 173
INGRAM MICRO INC
IM L 09/22/31 3Unknown0.34% - 174
PointClickCare Technologies, Inc.
PCLK L 11/03/31 5Unknown0.34% - 175
NEWLY WEDS FOODS INC
NWFOOD L 03/15/32 2Unknown0.34% - 176
RYAN SPECIALTY GROUP LLC
RYASPE L 09/15/31 5Unknown0.34% - 177
CPI HOLDCO B LLC
CPIHLB L 05/19/31 5Unknown0.33% - 178
Planet US Buyer LLC
WMCOGB L 02/10/31 2Unknown0.33% - 179
Canyon Capital CLO Ltd
CANYC 2022-1A EUnknown0.33% - 180
CITY FOOTBALL GROUP LIMITED
CITFBL L 07/22/30 2Unknown0.33% - 181
Pacific Dental Services LLC
PACDSE L 03/17/31 3Unknown0.33% - 182
FINCO I LLC
FIG L 06/27/29 6Unknown0.33% - 183
LTI HOLDINGS INC
LTIBOY L 07/30/29 8Unknown0.33% - 184
Groupe Solmax Inc
GROUSL L 07/24/28 1Unknown0.33% - 185
Foundation Building Materials Holding Company LLC
FBM L 01/29/31 3Unknown0.32% - 186
Carlyle Global Market Strategies
CGMS 2012-3A DR2Unknown0.32% - 187
CHARTER NEX US INC
CHANEX L 12/02/30 16Unknown0.32% - 188
STAR HOLDING LLC
SLCA L 07/31/31 1Unknown0.32% - 189
Constant Contact Inc
CONSCO L 02/10/28 2Unknown0.31% - 190
ARES CLO Ltd
ARES 2015-2A ERUnknown0.31% - 191
Conair Holdings LLC
CNGA L 05/17/28 1Unknown0.31% - 192
Olaplex Inc
OLPX L 02/23/29 3Unknown0.31% - 193
Nvent Electric Public Limited Company
BCSUHO L 01/30/32 1Unknown0.31% - 194
WINDSOR HOLDINGS III LLC
UNVR L 08/01/30 9Unknown0.31% - 195
Sedgwick Claims Management Services Inc
SEDGEW L 02/24/28 6Unknown0.30% - 196
AZZ Inc
AZZ L 05/14/29 1Unknown0.30% - 197
Proampac PG Borrower LLC
PROLAM L 09/15/28 13Unknown0.30% - 198
Vaco Holdings LLC
VACHOL L 01/22/29 3Unknown0.30% - 199
Discovery Purchaser Corporation
BAYENV L 10/04/29 1Unknown0.30% - 200
ASURION LLC
ASUCOR L 09/19/30 26Unknown0.30% - 201
Wellfleet CLO Ltd
WELF 2020-1A DUnknown0.30% - 202
PEER HOLDING III BV
ACTINA L 10/28/30 13Unknown0.30% - 203
Project Ruby Ultimate Parent Corp.
MEDW L 03/10/28 4Unknown0.30% - 204
Quest Software US Holdings Inc.
Unknown0.30% - 205
RANGE RED ACQ LLC (ROBERTSHAW
Unknown0.30% - 206
CD&R Hydra Buyer Inc
STSOPE L 03/25/31 4Unknown0.30% - 207
THUNDER GENERATION FUNDING LLC
LIPOFU L 10/03/31 1Unknown0.29% - 208
Altice France SA
SFRFP L 08/31/28 33Unknown0.29% - 209
HOYA MIDCO LLC
VIVSEA L 02/05/29 10Unknown0.29% - 210
CROWN EQUIPMENT CORPORATION
CROEQU L 10/10/31 5Unknown0.29% - 211
IVC ACQUISITION LTD
INDVET L 12/06/28 22Unknown0.28% - 212
Sandy BidCo BV
Unknown0.28% - 213
Tenet Healthcare Corp
THC 6.875 11/15/31Unknown0.28% - 214
CCRR Parent Inc
INHEAL L 03/06/28 1Unknown0.28% - 215
Franklin Square Holdings LP
FRASQU L 04/28/31 6Unknown0.28% - 216
EMRLD BORROWER LP
EMECLI L 08/04/31 2Unknown0.28% - 217
CLARIOS GLOBAL LP/US FIN
POWSOL 8.5 05/15/27 144AUnknown0.28% - 218
Galaxy CLO Ltd
GALXY 2015-21A ERUnknown0.27% - 219
American Trailer World Corp
AMETRL L 03/03/28 1Unknown0.27% - 220
Monitronics International Inc
SCTY L 06/30/28 1Unknown0.27% - 221
Neuberger Berman CLO Ltd
NEUB 2022-48A EUnknown0.27% - 222
Rad CLO Ltd
RAD 2019-5A EUnknown0.27% - 223
PERFORMANCE FOOD GROUP I
PFGC 5.5 10/15/27 144AUnknown0.27% - 224
Cornerstone OnDemand Inc
CSOD L 10/16/28 1Unknown0.27% - 225
INEOS US FINANCE LLC
INEGRP L 02/07/31 30Unknown0.27% - 226
Palmer Square CLO Ltd
PLMRS 2019-1A DRUnknown0.27% - 227
Benefit Street Partners CLO Ltd
BSP 2019-18A ERUnknown0.27% - 228
Vibrant CLO Ltd
VIBR 2019-11A DUnknown0.27% - 229
VARSITY BRANDS INC
VARBRA L 08/26/31 2Unknown0.27% - 230
Golub Capital Partners CLO, LTD
GCBSL 2020-50A ERUnknown0.27% - 231
NOVELIS CORPORATION
Unknown0.27% - 232
SELECT MEDICAL CORPORATION
SEM L 12/03/31 7Unknown0.27% - 233
Pretzel Parent, Inc.
Unknown0.27% - 234
Ivanti Software Inc
LANSOF L 12/01/27 3Unknown0.27% - 235
Electron BidCo Inc
EXAM L 11/01/28 1Unknown0.26% - 236
Madison Park Funding Ltd
MDPK 2019-36A ERRUnknown0.26% - 237
Lumen Technologies Inc
LUMN L 04/15/30 2Unknown0.26% - 238
HORIZON US FINCO LP
TRVCOR L 12/22/31 1Unknown0.26% - 239
Prime Security Services Borrower, LLC
PRSESE L 10/15/30 17Unknown0.26% - 240
Arterra Wines Canada Inc
CNDINC L 11/26/27 7Unknown0.26% - 241
Ascend Learning LLC
ASCLER L 12/10/29 1Unknown0.25% - 242
Certara LP
CERUSA L 06/26/31 7Unknown0.25% - 243
Homeserve USA Holding Corp
HSVLN L 10/21/30 2Unknown0.25% - 244
WAYSTAR TECHNOLOGIES INC
WAY L 10/22/29 10Unknown0.25% - 245
PHRG INTERMEDIATE LLC
PHRGUS L 02/20/32 3Unknown0.25% - 246
NRG ENERGY INC
NRG 3.625 02/15/31 144AUnknown0.25% - 247
Verifone Systems Inc
PAY L 08/21/28 2Unknown0.25% - 248
GoTo Group Inc
LOGM L 04/28/28 4Unknown0.24% - 249
Verisure Holding AB
Unknown0.24% - 250
LHS Borrower LLC
LHSBRW L 02/20/29 1Unknown0.24% - 251
SYNECHRON INC
SYNECH L 10/03/31 3Unknown0.24% - 252
Oryx Midstream Services Permian Basin LLC
ORYSOU L 10/05/28 7Unknown0.24% - 253
Clark Equipment Company
DAEHIM L 04/20/29 2Unknown0.24% - 254
Apleona Holding GmbH
Unknown0.23% - 255
SPEEDSTER BIDCO GMBH
AUTSCO L 10/13/31 7Unknown0.23% - 256
REDSTONE HOLDCO 2 LP
Unknown0.23% - 257
Spring Education Group Inc
SSHGRO L 10/04/30 1Unknown0.23% - 258
HILCORP ENERGY I LP
HILCRP L 02/11/30 2Unknown0.23% - 259
WEX INC
Unknown0.23% - 260
BAUSCH HEALTH COMPANIES INC
BHCCN L 10/08/30 31Unknown0.23% - 261
ITT Holdings LLC
INTMAT L 10/11/30 2Unknown0.22% - 262
PLATEA BC BIDCO AB
ELEGRO L 04/02/31 5Unknown0.22% - 263
STEPSTNE GRUP MDCO 2 GMBH THE
Unknown0.22% - 264
United Petfood Finance BV
Unknown0.22% - 265
Wyndham Hotels & Resorts Inc
WH L 05/28/30 6Unknown0.22% - 266
SOTERA HEALTH HOLDINGS LLC
STENOR L 05/30/31 3Unknown0.21% - 267
Madison Safety & Flow LLC
MADSAF L 09/26/31 2Unknown0.21% - 268
GALAXY BIDCO LIMITED
Unknown0.21% - 269
CITCO FUNDING LLC
Unknown0.21% - 270
Gray Television Inc
GTN L 12/01/28 10Unknown0.20% - 271
ABG Intermediate Holdings 2 LLC
AUTBRA L 12/21/28 19Unknown0.20% - 272
CANO HEALTH, INC.,
Unknown0.20% - 273
JOHN BEAN TECHNOLOGIES CORP
Unknown0.20% - 274
Walker & Dunlop, Inc.
WD L 03/15/32 6Unknown0.20% - 275
CELSIUS HOLDINGS INC
CELH L 04/01/32 1Unknown0.20% - 276
CPG INTERNATIONAL INC
AZEK L 09/26/31 1Unknown0.20% - 277
RADNET MANAGEMENT INC
RDNT L 04/18/31 12Unknown0.20% - 278
Emrld Borrower LP
EMECLI L 05/31/30 5Unknown0.20% - 279
RANGE RED OPERATING INC
Unknown0.19% - 280
SERTA SIMMONS BEDDING INC
Unknown0.19% - 281
Icebox Holdco III Inc
DIVTEC L 12/22/28 1Unknown0.19% - 282
GARRETT LX I SARL
GTX L 01/30/32 6Unknown0.19% - 283
AAL Delaware Holdco Inc
ROCSER L 07/30/31 3Unknown0.19% - 284
Heritage-Crystal Clean Inc
HCCI L 10/17/30 6Unknown0.19% - 285
DXP ENTERPRISES INC
DXPE L 10/07/30 4Unknown0.19% - 286
EMPLOYBRIDGE HOLDING COMPANY
KOOSHA L 01/22/30 3Unknown0.19% - 287
Regatta XIV Funding Ltd
REG14 2018-3A EUnknown0.19% - 288
Fleet Midco I Limited
ARGMED L 02/10/31 1Unknown0.19% - 289
Zephyr German BidCo GmbH
Unknown0.19% - 290
Veritas US Inc
Unknown0.18% - 291
Tidal Waste & Recycling Holdings LLC
TIWARE L 10/24/31 5Unknown0.18% - 292
HDI Aerospace Intermediate Holding III Corporation
HRXCN L 02/11/32 1Unknown0.18% - 293
Applied Systems Inc
APPSYS L 02/24/31 13Unknown0.18% - 294
Realtruck Group Inc
TRUK L 01/31/28 2Unknown0.18% - 295
Hanesbrands, Inc.
HBI L 03/08/32 13Unknown0.17% - 296
FILTRATION GROUP CORPORATION
FILGRO L 10/23/28 10Unknown0.17% - 297
Libbey Glass Inc
LBY L 11/22/27 3Unknown0.17% - 298
Dexko Global Inc
DEXAXL L 10/04/28 1Unknown0.17% - 299
Viking Cruises Ltd
VIKCRU 5.875 09/15/27 144AUnknown0.17% - 300
AIT WORLDWIDE LOGISTICS INC
AITWOR L 04/08/30 7Unknown0.17% - 301
EPIC CRUDE SERVICES LP
EPICRU L 10/15/31 4Unknown0.17% - 302
MINIMAX VIKING GMBH
MINVIK L 03/17/32 18Unknown0.17% - 303
PERMIAN RESOURC OPTG LLC
PR 5.375 01/15/26 144AUnknown0.17% - 304
ORION ADVISOR SOLUTIONS INC
NORTST L 09/09/30 6Unknown0.17% - 305
ALLIANT HOLD / CO-ISSUER
ALIANT 6.75 10/15/27 144AUnknown0.17% - 306
EDGEWELL PERSONAL CARE
EPC 5.5 06/01/28 144AUnknown0.17% - 307
Cloudera Inc
CLDR L 10/09/29 1Unknown0.17% - 308
STANDARD INDUSTRI INC/NY
BMCAUS 4.75 01/15/28 144AUnknown0.17% - 309
SMYRNA READY MIX CONCRET
SMYREA 6 11/01/28 144AUnknown0.17% - 310
HAT HOLDINGS I LLC/HAT
HASI 3.375 06/15/26 144AUnknown0.17% - 311
TRANSDIGM INC
TDG 4.875 05/01/29Unknown0.17% - 312
VISTA MANAGEMENT HOLDING INC
VSTJET L 04/01/31 1Unknown0.16% - 313
ATHENAHEALTH GROUP INC
ATHENA 6.5 02/15/30 144AUnknown0.16% - 314
NOVARIA HOLDINGS LLC
NOVHLD L 06/09/31 4Unknown0.16% - 315
Peer Holding III BV
ACTINA L 11/24/31 11Unknown0.16% - 316
APRO LLC
UNIPAC L 07/09/31 6Unknown0.16% - 317
SYNLAB BONDCO PLC
Unknown0.16% - 318
NOURYON FINANCE BV
SPCHEM L 04/03/28 15Unknown0.16% - 319
COHNREZNICK LLP
Unknown0.16% - 320
CONCORDE MIDCO LTD
Unknown0.16% - 321
ALBERTSONS COS/SAFEWAY
ACI 3.5 03/15/29 144AUnknown0.16% - 322
Hertz Corporation (The)
HTZ L 06/30/28 5Unknown0.16% - 323
TOPBUILD CORP
BLD 3.625 03/15/29 144AUnknown0.16% - 324
SOMNIGROUP INTL INC
SGI 4 04/15/29 144AUnknown0.16% - 325
CCO HLDGS LLC/CAP CORP
CHTR 4.5 08/15/30 144AUnknown0.16% - 326
AMWINS GROUP INC
AMWINS 4.875 06/30/29 144AUnknown0.16% - 327
Charter Communications Operating, LLC
CHTR L 12/15/31 33Unknown0.16% - 328
PLANO HOLDCO INC
PRFT L 10/02/31 1Unknown0.16% - 329
BELFOR HOLDINGS INC
BELFUS L 11/04/30 2Unknown0.16% - 330
Financiere CEP SAS
Unknown0.16% - 331
NCR ATLEOS LLC
NCRATL L 04/16/29 4Unknown0.16% - 332
LIFEPOINT HEALTH INC
RGCARE 5.375 01/15/29 144AUnknown0.15% - 333
AERNNOVA AEROSPACE SAU
Unknown0.15% - 334
BOELS TOPHOLDING BV
Unknown0.15% - 335
DIG HLDNG/DIG FIN/DIFL
DIINFL 12 05/25/27Unknown0.15% - 336
ENVISION PARENT INC
Unknown0.15% - 337
American Residential Services, LLC
ARSERV L 02/02/32 4Unknown0.15% - 338
NCL CORPORATION LTD
NCLH 5.875 02/15/27 144AUnknown0.15% - 339
AlixPartners LLP
ALIXPA L 02/04/28 19Unknown0.15% - 340
MERMAID BIDCO INC
MRL L 07/02/31 10Unknown0.15% - 341
VISTAJET MALTA/VM HOLDS
VSTJET 6.375 02/01/30 144AUnknown0.15% - 342
DEL MONTE FOODS INC
DELMFD L 08/02/28 1Unknown0.15% - 343
BETCLIC EVEREST GROUP
Unknown0.15% - 344
LOIRE FINCO LUXEMBOURG SARL
LGCLTD L 01/28/30 7Unknown0.15% - 345
KODIAK BUILDING PARTNERS INC
KODBP L 12/04/31 4Unknown0.15% - 346
J&J Ventures Gaming, LLC
JJVEGA L 04/26/30 6Unknown0.14% - 347
PAINT INTERMEDIATE III LLC
PAIIII L 10/09/31 5Unknown0.14% - 348
Aruba Investments Holdings LLC
ARUINV L 11/24/27 3Unknown0.14% - 349
NUVEI TECHNOLOGIES CORP
NVEICN L 11/17/31 2Unknown0.14% - 350
LERNEN BIDCO LIMITED
Unknown0.14% - 351
CONSTRUCTION PARTNERS INC
ROAD L 11/03/31 20Unknown0.14% - 352
Minerals Technologies Inc
MTX L 11/26/31 5Unknown0.14% - 353
NATGASOLINE LLC
NATGAS L 03/29/30 3Unknown0.14% - 354
Mirion Technologies Inc
MION L 10/20/28 2Unknown0.14% - 355
TRUIST INSURANCE HOLDINGS LLC
TIHLLC L 05/06/31 3Unknown0.14% - 356
FUGUE FINANCE BV
Unknown0.14% - 357
AAG US GSI BIDCO INC
AGCO L 11/03/31 1Unknown0.14% - 358
iSolved Inc
INFINI L 10/15/30 6Unknown0.14% - 359
LSCS HOLDINGS INC
Unknown0.13% - 360
CALPINE CORP
CPN 5 02/01/31 144AUnknown0.13% - 361
TWITTER INC
TWTR L 10/29/29 1Unknown0.13% - 362
DexKo Global Inc
DEXAXL L 10/04/28 3Unknown0.13% - 363
Oxbow Carbon LLC
OXCAMI L 05/13/30 5Unknown0.13% - 364
AAP BUYER INC
AUSPOW L 09/09/31 1Unknown0.13% - 365
WestJet Loyalty LP
WJACN L 02/14/31 3Unknown0.13% - 366
MJH HEALTHCARE HOLDINGS LLC
Unknown0.13% - 367
ALTIUM PACKAGING LLC
CONCON L 06/11/31 6Unknown0.13% - 368
GIP Pilot Acquisition Partners LP
GIPPAP L 10/04/30 4Unknown0.13% - 369
Apex Tool Group LLC
APEXTO L 02/08/29 2Unknown0.13% - 370
MAVIS TIRE EXPRESS SERVI
EOCGRO 6.5 05/15/29 144AUnknown0.12% - 371
REALPAGE INC
RP L 04/24/28 5Unknown0.12% - 372
Cano Health LLC
CANHEA L 06/28/29 1Unknown0.12% - 373
PRIME SECSRVC BRW/FINANC
PRSESE 5.75 04/15/26 144AUnknown0.12% - 374
VENTURE GLOBAL LNG INC
VENLNG 8.375 06/01/31 144AUnknown0.12% - 375
Cerba Healthcare SAS
Unknown0.12% - 376
QUIMPER AB
Unknown0.12% - 377
CUBE INDUSTRIALS BUYER INC
CIR L 10/20/31 2Unknown0.12% - 378
SCUR-Alpha 1503 GmbH
Unknown0.12% - 379
Artera Services LLC
POWBUY L 02/10/31 2Unknown0.11% - 380
Tronox Finance LLC
TROX L 09/30/31 9Unknown0.11% - 381
EIG MANAGEMENT COMPANY LLC
EIGMAN L 05/17/29 3Unknown0.11% - 382
CEVA SANTE ANIMALE
Unknown0.11% - 383
ANUVU HOLDINGS 2 LLC
Unknown0.11% - 384
CHG PPC Parent LLC
CHGUEN L 12/08/28 5Unknown0.11% - 385
Genuine Financial Holdings, LLC
HRT L 09/30/30 4Unknown0.11% - 386
Arcosa Inc
ACA L 10/01/31 3Unknown0.10% - 387
Concentra Health Services Inc
CON L 07/28/31 4Unknown0.10% - 388
Core & Main LP
CNM L 02/10/31 6Unknown0.10% - 389
Lippert Colipper
LCII L 03/25/32 2Unknown0.10% - 390
PROJECT BOOST PURCHASER LLC
AUTDAT L 07/16/32 4Unknown0.10% - 391
TMF GROUP HOLDING BV
Unknown0.10% - 392
Cardenas Markets Inc
HISFOO L 08/01/29 1Unknown0.10% - 393
GFL ENVIRONMENTAL INC
GFLCN 4.375 08/15/29 144AUnknown0.10% - 394
GO DADDY OPERATING COMPANY LLC
GDDY L 05/30/31 17Unknown0.10% - 395
CAESARS ENTERTAIN INC
CZR 8.125 07/01/27 144AUnknown0.09% - 396
Option Care Health Inc
OPCH L 10/27/28 6Unknown0.09% - 397
Sound Inpatient Physicians
SOUINP L 06/28/28 2Unknown0.09% - 398
WireCo WorldGroup Inc
Unknown0.09% - 399
Synlab Bondco PLC
Unknown0.09% - 400
PETSMART INC/PETSMART FI
PETM 7.75 02/15/29 144AUnknown0.09% - 401
Crisis Prevention Institute Inc
CRIPRE L 04/09/31 6Unknown0.09% - 402
IAP Worldwide Services Inc
IAPWOR L 07/18/21 2Unknown0.09% - 403
HUBBARD RADIO LLC
HUBBRO L 09/30/27 6Unknown0.09% - 404
Standard Industries Inc
BMCAUS L 09/22/28 2Unknown0.08% - 405
ASTRA ACQUISITION CORP
ASTACQ L 02/25/28 1Unknown0.08% - 406
Orion Engineered Carbons GmbH
KINOVE L 09/29/28 14Unknown0.08% - 407
VITAL ENERGY INC
VTLE 9.75 10/15/30Unknown0.08% - 408
Boxer Parent Company Inc
BMC L 07/30/31 13Unknown0.08% - 409
NEW CINEWORLD LIMITED
Unknown0.08% - 410
MONITRONICS INTERNATIONAL INC
Unknown0.08% - 411
INEOS QUATTRO HOLDINGS UK LTD
STYRO L 03/01/30 10Unknown0.08% - 412
Truist Insurance Holdings LLC
TIHLLC L 05/06/32 1Unknown0.07% - 413
KNIFE RIVER HOLDCO
KNIRIV L 03/08/32 4Unknown0.07% - 414
Biogroup-LCD
Unknown0.07% - 415
CIVITAS RESOURCES INC
CIVI 8.375 07/01/28 144AUnknown0.07% - 416
Corporation Service Company
CRPSER L 11/05/29 3Unknown0.07% - 417
MEDLINE BORROWER LP
MEDIND 5.25 10/01/29 144AUnknown0.06% - 418
APFS Staffing Holdings Inc
APFSTA L 12/29/28 1Unknown0.06% - 419
EMERALD X INC
EMEXPH L 01/30/32 9Unknown0.06% - 420
OLYMPUS WTR US HLDG CORP
SOLEIN 9.75 11/15/28 144AUnknown0.06% - 421
Clover Holdings SPV III LLC
Unknown0.06% - 422
Sabre GLBL Inc
SABHLD L 12/17/27 16Unknown0.06% - 423
ARMOR HOLDING II LLC
EQNLN L 12/11/28 5Unknown0.05% - 424
BOMBARDIER INC
BBDBCN 6 02/15/28 144AUnknown0.05% - 425
Flame Newco, LLC
FLANEW L 06/30/28 1Unknown0.05% - 426
Vue Entertainment International Limited
Unknown0.05% - 427
Hertz Corporation, (The)
HTZ L 06/30/28 2Unknown0.05% - 428
Bright Bidco BV
BRIGBI L 10/29/27 FAUnknown0.05% - 429
Serta Simmons Bedding LLC
Unknown0.04% - 430
HANGER INC
HGR L 10/23/31 2Unknown0.04% - 431
LIDS Holdings Inc
Unknown0.04% - 432
COHESITY GLOBAL INC
Unknown0.04% - 433
AMSPEC PARENT LLC
AMSPEC L 12/22/31 2Unknown0.03% - 434
Air Comm Corporation LLC
FALBUY L 12/11/31 4Unknown0.03% - 435
CITRIN COOPERMAN ADVISORS LLC
Unknown0.02% - 436
Vue International Bidco plc
Unknown0.02% - 437
City Brewing Company LLC
CTYBRW L 04/05/28 3Unknown0.02% - 438
Pretium PKG Holdings Inc
PRETPK L 10/01/29 1Unknown0.02% - 439
Phillips Feed Service Inc
Unknown0.02% - 440
INEOS Enterprises Holdings II Limited
INEENT L 07/08/30 11Unknown0.02% - 441
National Mentor Holdings Inc
MENTOR L 03/02/28 11Unknown0.02% - 442
Skillsoft Corp
SKILUnknown0.01% - 443
EVERGREEN ACQCO/TVI INC
EVRGRN 9.75 04/26/28 144AUnknown0.01% - 444
AMERIFORGE GROUP INC
Unknown0.00% - 445
AEGLETES B.V.
Unknown0.00% - 446
PHOENIX SERVICES INTERNATIONAL
Unknown0.00% - 447
INEOS FINANCE PLC
INEGRP L 06/23/31 27Unknown0.00% - 448
Deutsche Bank AG
Unknown-0.00% - 449
Bank of America NA
Unknown-0.04% - 450
Citibank NA
Unknown-0.05% - 451
State Street Bank & Trust Co.
Unknown-0.05% - 452
Australia & New Zealand Banking Group Ltd.
Unknown-0.05% - 453
Standard Chartered Bank
Unknown-0.12%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | LES SCHWAB TIRE CENTERS | LESSCH L 04/23/31 4 | 1.309% | ||
| 2 | UKG Inc | ULTI L 02/10/31 9 | 1.193% | ||
| 3 | FOCUS FINANCIAL PARTNERS LLC | FOCS L 09/15/31 22 | 1.172% | ||
| 4 | Virgin Media Bristol LLC | VMED L 01/31/29 2 | 1.140% | ||
| 5 | EPICOR SOFTWARE CORPORATION | EGLPT L 05/30/31 13 | 1.075% | ||
| 6 | Allied Universal Holdco LLC | UNSEAM L 05/15/28 3 | 1.042% | ||
| 7 | BOXER PARENT COMPANY INC | BMC L 07/30/31 12 | 0.990% | ||
| 8 | Vision Solutions Inc | SYNCSO L 04/24/28 3 | 0.971% | ||
| 9 | Engineered Machinery Holdings Inc | FISBEI L 05/22/28 9 | 0.931% | ||
| 10 | Spin Holdco Inc | DRY L 03/06/28 1 | 0.922% | ||
| 11 | MATADOR BIDCO SARL | CEPSA L 07/30/29 3 | 0.911% | ||
| 12 | White Cap Buyer LLC | WHTCAP L 10/29/29 5 | 0.911% | ||
| 13 | Ellucian Holdings, Inc. | DAEL L 10/08/29 9 | 0.908% | ||
| 14 | CLOUD SOFTWARE GROUP INC | TIBX L 03/29/29 12 | 0.899% | ||
| 15 | RealPage Inc | RP L 04/24/28 1 | 0.887% | ||
| 16 | NAB HOLDINGS LLC | NTHBNC L 11/24/28 7 | 0.845% | ||
| 17 | Flutter Financing BV | FLTR L 11/29/30 4 | 0.844% | ||
| 18 | WEC US Holdings Ltd | WECHOL L 01/27/31 7 | 0.839% | ||
| 19 | Autokiniton US Holdings Inc | LWINC L 04/06/28 2 | 0.836% | ||
| 20 | EOC Borrower LLC | EDR L 03/24/32 1 | 0.816% | ||
| 21 | BOOST NEWCO BORROWER LLC | WRLDPY L 01/31/31 6 | 0.815% | ||
| 22 | PROOFPOINT INC | PFPT L 08/31/28 5 | 0.794% | ||
| 23 | ENDURE DIGITAL INC | - | 0.784% | ||
| 24 | Techem Verwaltungsgesellschaft 675 mbH | - | 0.731% | ||
| 25 | Hunter Douglas Inc. | HDCINC L 01/20/32 4 | 0.720% | ||
| 26 | CQP HOLDCO LP | BLKCQP L 12/31/30 5 | 0.714% | ||
| 27 | Camelot US Acquisition LLC | CCC L 01/31/31 5 | 0.709% | ||
| 28 | Gainwell Acquisition Corp | MILACQ L 10/01/27 1 | 0.709% | ||
| 29 | Imprivata Inc | IMPR L 12/01/27 4 | 0.707% | ||
| 30 | GREAT OUTDOORS GROUP LLC | BASSPR L 01/23/32 7 | 0.697% | ||
| 31 | CARNIVAL CORPORATION | CCL L 10/18/28 6 | 0.690% | ||
| 32 | Polaris Newco LLC | SLH L 06/05/28 9 | 0.686% | ||
| 33 | JOURNEY PERSONAL CARE CORP | JOUPER L 03/01/28 2 | 0.671% | ||
| 34 | Chamberlain Group Inc | CHAGRO L 11/03/28 1 | 0.665% | ||
| 35 | EDELMAN FINANCIAL CENTER LLC | EDEFIN L 04/07/28 6 | 0.664% | ||
| 36 | Cornerstone Building Brands Inc | CNR L 04/12/28 4 | 0.662% | ||
| 37 | IRB Holding Corp | ARGIHC L 12/15/27 9 | 0.659% | ||
| 38 | Madison IAQ LLC | MADIAQ L 06/21/28 5 | 0.658% | ||
| 39 | Quikrete Holdings Inc | QUIKHO L 03/19/29 11 | 0.657% | ||
| 40 | MALLINCKRODT INT FINANCE S.A. | - | 0.654% | ||
| 41 | Garda World Security Corporation | GWCN L 02/01/29 10 | 0.651% | ||
| 42 | TEREX CORPORATION | TEX L 10/08/31 8 | 0.646% | ||
| 43 | Triton Water Holdings, Inc | PRMB L 03/31/28 1 | 0.644% | ||
| 44 | UGI ENERGY SERVICES LLC | UGI L 02/22/30 3 | 0.644% | ||
| 45 | WR Grace & Co-Conn | GRA L 09/22/28 3 | 0.641% | ||
| 46 | GRANT THORNTON ADVISORS LLC | GRATHO L 05/30/31 3 | 0.639% | ||
| 47 | GATES GLOBAL LLC | GTES L 06/04/31 14 | 0.631% | ||
| 48 | Kenan Advantage Group, Inc. | KEADGR L 01/25/29 17 | 0.630% | ||
| 49 | Caesars Entertainment Inc | CZR L 02/06/31 4 | 0.624% | ||
| 50 | MCAFEE LLC | MCFE L 03/01/29 7 | 0.620% | ||
| 51 | MI Windows and Doors LLC | MIWIDO L 03/28/31 1 | 0.612% | ||
| 52 | PetSmart Inc | PETM L 02/14/28 1 | 0.611% | ||
| 53 | HIGHTOWER HOLDINGS LLC | HIGTOW L 02/03/32 7 | 0.604% | ||
| 54 | Aretec Group Inc | RCAP L 08/09/30 7 | 0.603% | ||
| 55 | Lonza Group AG | LNZING L 07/03/28 1 | 0.601% | ||
| 56 | SURGERY CENTER HOLDINGS INC | SURCEN L 12/19/30 2 | 0.598% | ||
| 57 | Oscar Acquisitionco LLC | OBEBLD L 04/30/29 1 | 0.597% | ||
| 58 | EAB Global Inc | EABGLO L 08/16/30 5 | 0.592% | ||
| 59 | HARBOR FREIGHT TOOLS USA INC | HARFRE L 06/11/31 6 | 0.592% | ||
| 60 | AI AQUA MERGER SUB INC | CULLHO L 07/31/28 12 | 0.585% | ||
| 61 | Gloves Buyer Inc | PROINP L 12/29/27 1 | 0.581% | ||
| 62 | Brown Group Holding LLC | SIGLN L 07/01/31 8 | 0.577% | ||
| 63 | LEVEL 3 FINANCING INC | LVLT L 03/29/32 3 | 0.577% | ||
| 64 | KOHLER ENERGY CO LLC | DISENE L 05/02/31 1 | 0.573% | ||
| 65 | Greystar Real Estate Partners, LLC | GRSTAR L 08/21/30 3 | 0.568% | ||
| 66 | SABRE GLBL INC | SABHLD L 11/15/29 20 | 0.562% | ||
| 67 | Olympus Water US Holding Corporation | SOLEIN L 06/23/31 1 | 0.559% | ||
| 68 | SolarWinds Holdings Inc | - | 0.558% | ||
| 69 | BW NHHC Holdco Inc | BWNHHC L 01/21/26 1 | 0.558% | ||
| 70 | CLARIOS GLOBAL LP | POWSOL L 05/06/30 8 | 0.558% | ||
| 71 | Clydesdale Acquisition Holdings Inc | NOVHOL L 04/13/29 1 | 0.557% | ||
| 72 | CHG HEALTHCARE SERVICES INC | COMHEA L 09/29/28 6 | 0.554% | ||
| 73 | Playa Resorts Holding BV | PLYA L 01/05/29 8 | 0.551% | ||
| 74 | Morgan Stanley & Co. LLC | MVRXX | 0.546% | ||
| 75 | DRAKE SOFTWARE LLC | DSADBI L 06/26/31 3 | 0.541% | ||
| 76 | Nomad Foods US LLC | BEIMID L 11/08/29 9 | 0.539% | ||
| 77 | LSF12 Crown US Commercial Bidco LLC | LSFCRO L 12/02/31 1 | 0.537% | ||
| 78 | SCIENTIFIC GAMES HOLDINGS LP | SCGALO L 04/04/29 4 | 0.536% | ||
| 79 | Deerfield Dakota Holding LLC | DUFPHE L 04/09/27 1 | 0.535% | ||
| 80 | AMERICAN AIRLINES INC | AAL L 04/20/28 2 | 0.530% | ||
| 81 | Arches Buyer Inc | ACOM L 12/06/27 3 | 0.527% | ||
| 82 | Fertitta Entertainment LLC | NUGGET L 01/29/29 4 | 0.526% | ||
| 83 | TruGreen Limited Partnership | SVMSTR L 11/02/27 5 | 0.521% | ||
| 84 | Advisor Group Inc | ADVGRO L 08/16/28 17 | 0.520% | ||
| 85 | NORTHSTAR GROUP SERVICES INC | LVISER L 05/31/30 1 | 0.519% | ||
| 86 | Voya CLO Ltd | INGIM 2013-1A DR | 0.514% | ||
| 87 | ACProducts Inc | ACPROD L 05/17/28 1 | 0.503% | ||
| 88 | CPM Holdings Inc | CPMH L 09/28/28 3 | 0.503% | ||
| 89 | E2open LLC | EOPN L 02/04/28 1 | 0.502% | ||
| 90 | Mariner Wealth Advisors LLC | MARHOL L 08/18/28 11 | 0.499% | ||
| 91 | Go Daddy Operating Company LLC | GDDY L 11/13/29 18 | 0.492% | ||
| 92 | INEOS US Finance LLC | INEGRP L 02/19/30 25 | 0.492% | ||
| 93 | CoreLogic Inc | CLGX L 06/02/28 1 | 0.488% | ||
| 94 | BERLIN PACKAGING LLC | BERPAC L 06/09/31 9 | 0.480% | ||
| 95 | AthenaHealth Group Inc | ATHENA L 02/15/29 7 | 0.479% | ||
| 96 | Altar Bidco Inc | BRKS L 02/01/29 1 | 0.477% | ||
| 97 | KKR APPLE BIDCO LLC | ATLAVI L 09/23/31 7 | 0.475% | ||
| 98 | QUIKRETE HOLDINGS INC | QUIKHO L 02/10/32 13 | 0.472% | ||
| 99 | Rackspace Finance, LLC | RAX L 05/15/28 3 | 0.471% | ||
| 100 | SeaWorld Parks & Entertainment Inc | PRKS L 12/04/31 13 | 0.466% | ||
| 101 | Central Parent Inc | CDK L 07/06/29 4 | 0.466% | ||
| 102 | PARTS EUROPE SA | - | 0.460% | ||
| 103 | Tempur Sealy International Inc | SGI L 10/24/31 4 | 0.459% | ||
| 104 | WAND NEWCO 3 INC | CALCOL L 01/30/31 7 | 0.458% | ||
| 105 | INEOS Quattro Holdings UK Ltd | STYRO L 03/29/29 10 | 0.457% | ||
| 106 | Momentive Performance Materials Inc | MOMPER L 03/29/28 | 0.448% | ||
| 107 | PHOENIX GUARANTOR INC | BRIHEA L 02/21/31 11 | 0.444% | ||
| 108 | Alliant Holdings Intermediate, LLC | ALIANT L 09/19/31 18 | 0.443% | ||
| 109 | PMHC II Inc | PRIMIN L 04/23/29 3 | 0.442% | ||
| 110 | BROADSTREET PARTNERS INC | BROPAR L 06/16/31 16 | 0.442% | ||
| 111 | Neptune Bidco US Inc | NLSN L 04/11/29 4 | 0.441% | ||
| 112 | FIRST ADVANTAGE HOLDINGS LLC | FA L 10/31/31 5 | 0.436% | ||
| 113 | TK ELEVATOR MIDCO GMBH | THYELE L 04/30/30 13 | 0.434% | ||
| 114 | ALBION FINANCING 3 SARL | AGKLN L 08/02/29 12 | 0.433% | ||
| 115 | CCI Buyer Inc | CONCEL L 12/17/27 1 | 0.433% | ||
| 116 | AEA International Holdings (Lux) S.a.r.l. | AEAINT L 09/07/28 4 | 0.430% | ||
| 117 | Patagonia Bidco Limited | - | 0.430% | ||
| 118 | JAZZ FINANCING LUX SARL | JAZZ L 05/05/28 3 | 0.428% | ||
| 119 | SPX FLOW INC | FLOW L 04/05/29 4 | 0.420% | ||
| 120 | Adient US LLC | ADNT L 01/29/31 2 | 0.417% | ||
| 121 | Bayou Intermediate II LLC | BAYINT L 08/02/28 1 | 0.416% | ||
| 122 | ASCEND LEARNING LLC | ASCLER L 12/11/28 8 | 0.415% | ||
| 123 | Digicel International Finance Limited | DLLTD L 05/27/27 6 | 0.413% | ||
| 124 | OceanKey (US) II Corp | MEDOCE L 12/15/28 1 | 0.411% | ||
| 125 | CNT HOLDINGS I CORP | CTAC L 11/08/32 5 | 0.409% | ||
| 126 | Medical Solutions Holdings Inc | MEDSOH L 11/01/28 1 | 0.409% | ||
| 127 | Bluemountain CLO Ltd | BLUEM 2019-26A ER | 0.409% | ||
| 128 | USI Inc | COMINV L 09/27/30 14 | 0.407% | ||
| 129 | RAVEN ACQUISITION HOLDINGS LLC | RCM L 11/20/31 1 | 0.407% | ||
| 130 | PRO MACH GROUP INC | PRMACH L 08/31/28 11 | 0.405% | ||
| 131 | Kronos Acquisition Holdings Inc. | KIKCN L 07/08/31 7 | 0.404% | ||
| 132 | Octagon 70 Alto Ltd | OCT70 2023-1A E | 0.404% | ||
| 133 | QUARTZ ACQUIRECO LLC | XM L 06/28/30 5 | 0.403% | ||
| 134 | ARSENAL AIC PARENT LLC | ARNC L 08/19/30 4 | 0.402% | ||
| 135 | Symplr Software Inc | SYMPSO L 12/22/27 1 | 0.401% | ||
| 136 | Ensemble RCM LLC | ENSHLT L 08/01/29 6 | 0.397% | ||
| 137 | Fiserv Investment Solutions Inc | FISV L 02/18/27 4 | 0.396% | ||
| 138 | Ontario Gaming GTA LP | ONGAME L 08/01/30 6 | 0.396% | ||
| 139 | Zayo Group Holdings Inc | ZAYO L 03/09/27 2 | 0.390% | ||
| 140 | KUEHG CORP | KNOLEA L 06/12/30 14 | 0.389% | ||
| 141 | Asurion LLC | ASUCOR L 07/30/27 21 | 0.389% | ||
| 142 | ALLTECH INC | ALLTEC L 08/13/30 5 | 0.383% | ||
| 143 | TRONOX FINANCE LLC | TROX L 04/04/29 10 | 0.382% | ||
| 144 | PG Investment Company 59 Sa rl | ROSGRP L 03/24/31 3 | 0.382% | ||
| 145 | ECI MACOLA MAX HOLDING LLC | EXAHOL L 05/31/30 8 | 0.382% | ||
| 146 | POP BIDCO SAS | - | 0.382% | ||
| 147 | DRAGON BUYER INC | DRABUY L 09/30/31 1 | 0.382% | ||
| 148 | TTF Holdings LLC | SOLHLT L 07/18/31 1 | 0.382% | ||
| 149 | PRESS GANEY HOLDINGS INC | PGND L 04/30/31 8 | 0.381% | ||
| 150 | RENAISSANCE HOLDING CORP | RLRN L 04/08/30 7 | 0.380% | ||
| 151 | Kestra Advisor Services Holdings A, Inc. | KESTRA L 03/24/31 6 | 0.380% | ||
| 152 | US Anesthesia Partners Inc | USANES L 10/02/28 7 | 0.379% | ||
| 153 | Rohm Holding GmbH | AIPLEX L 01/29/29 5 | 0.369% | ||
| 154 | Mallinckrodt International Finance SA | MNK L 11/14/28 2 | 0.368% | ||
| 155 | MajorDrive Holdings IV LLC | CLUCAR L 06/01/29 2 | 0.366% | ||
| 156 | ALLSPRING BUYER LLC | ZEBWFC L 11/01/30 4 | 0.362% | ||
| 157 | Foundational Education Group Inc | FOEDGR L 08/31/28 1 | 0.358% | ||
| 158 | Aragorn Parent Corporation | RECBOO L 12/15/28 7 | 0.356% | ||
| 159 | Roper Industrial Products Investment Company LLC | INDICO L 11/23/29 8 | 0.355% | ||
| 160 | EnergySolutions LLC | ENRSOL L 09/23/30 4 | 0.354% | ||
| 161 | RECESS HOLDINGS INC | RECESS L 02/20/30 6 | 0.351% | ||
| 162 | Foundever Worldwide Corporation | SITEL L 08/28/28 1 | 0.349% | ||
| 163 | SkillSoft Corporation | SKIL L 07/14/28 1 | 0.349% | ||
| 164 | Teneo Holdings LLC | TENHOL L 03/13/31 5 | 0.348% | ||
| 165 | Open Text Corporation | OTEXCN L 01/31/30 5 | 0.348% | ||
| 166 | Marcel LUX IV SARL | SUSESO L 11/13/30 10 | 0.348% | ||
| 167 | Creation Technologies Inc | CREATE L 10/05/28 1 | 0.345% | ||
| 168 | ClubCorp Holdings Inc | MYCC L 09/18/26 4 | 0.344% | ||
| 169 | FREEPORT LNG INVESTMENTS LLLP | FLIQII L 12/21/28 1 | 0.343% | ||
| 170 | FIRST STUDENT BIDCO INC | FRSTST L 07/21/28 9 | 0.343% | ||
| 171 | TEMPO ACQUISITION LLC | TEACLL L 08/31/28 11 | 0.339% | ||
| 172 | Azuria Water Solutions Inc | AEGN L 05/17/28 5 | 0.339% | ||
| 173 | INGRAM MICRO INC | IM L 09/22/31 3 | 0.337% | ||
| 174 | PointClickCare Technologies, Inc. | PCLK L 11/03/31 5 | 0.337% | ||
| 175 | NEWLY WEDS FOODS INC | NWFOOD L 03/15/32 2 | 0.335% | ||
| 176 | RYAN SPECIALTY GROUP LLC | RYASPE L 09/15/31 5 | 0.335% | ||
| 177 | CPI HOLDCO B LLC | CPIHLB L 05/19/31 5 | 0.333% | ||
| 178 | Planet US Buyer LLC | WMCOGB L 02/10/31 2 | 0.333% | ||
| 179 | Canyon Capital CLO Ltd | CANYC 2022-1A E | 0.333% | ||
| 180 | CITY FOOTBALL GROUP LIMITED | CITFBL L 07/22/30 2 | 0.332% | ||
| 181 | Pacific Dental Services LLC | PACDSE L 03/17/31 3 | 0.331% | ||
| 182 | FINCO I LLC | FIG L 06/27/29 6 | 0.331% | ||
| 183 | LTI HOLDINGS INC | LTIBOY L 07/30/29 8 | 0.327% | ||
| 184 | Groupe Solmax Inc | GROUSL L 07/24/28 1 | 0.326% | ||
| 185 | Foundation Building Materials Holding Company LLC | FBM L 01/29/31 3 | 0.321% | ||
| 186 | Carlyle Global Market Strategies | CGMS 2012-3A DR2 | 0.320% | ||
| 187 | CHARTER NEX US INC | CHANEX L 12/02/30 16 | 0.320% | ||
| 188 | STAR HOLDING LLC | SLCA L 07/31/31 1 | 0.318% | ||
| 189 | Constant Contact Inc | CONSCO L 02/10/28 2 | 0.313% | ||
| 190 | ARES CLO Ltd | ARES 2015-2A ER | 0.312% | ||
| 191 | Conair Holdings LLC | CNGA L 05/17/28 1 | 0.309% | ||
| 192 | Olaplex Inc | OLPX L 02/23/29 3 | 0.309% | ||
| 193 | Nvent Electric Public Limited Company | BCSUHO L 01/30/32 1 | 0.309% | ||
| 194 | WINDSOR HOLDINGS III LLC | UNVR L 08/01/30 9 | 0.308% | ||
| 195 | Sedgwick Claims Management Services Inc | SEDGEW L 02/24/28 6 | 0.305% | ||
| 196 | AZZ Inc | AZZ L 05/14/29 1 | 0.302% | ||
| 197 | Proampac PG Borrower LLC | PROLAM L 09/15/28 13 | 0.301% | ||
| 198 | Vaco Holdings LLC | VACHOL L 01/22/29 3 | 0.300% | ||
| 199 | Discovery Purchaser Corporation | BAYENV L 10/04/29 1 | 0.300% | ||
| 200 | ASURION LLC | ASUCOR L 09/19/30 26 | 0.298% | ||
| 201 | Wellfleet CLO Ltd | WELF 2020-1A D | 0.298% | ||
| 202 | PEER HOLDING III BV | ACTINA L 10/28/30 13 | 0.298% | ||
| 203 | Project Ruby Ultimate Parent Corp. | MEDW L 03/10/28 4 | 0.297% | ||
| 204 | Quest Software US Holdings Inc. | - | 0.296% | ||
| 205 | RANGE RED ACQ LLC (ROBERTSHAW | - | 0.296% | ||
| 206 | CD&R Hydra Buyer Inc | STSOPE L 03/25/31 4 | 0.296% | ||
| 207 | THUNDER GENERATION FUNDING LLC | LIPOFU L 10/03/31 1 | 0.294% | ||
| 208 | Altice France SA | SFRFP L 08/31/28 33 | 0.290% | ||
| 209 | HOYA MIDCO LLC | VIVSEA L 02/05/29 10 | 0.290% | ||
| 210 | CROWN EQUIPMENT CORPORATION | CROEQU L 10/10/31 5 | 0.287% | ||
| 211 | IVC ACQUISITION LTD | INDVET L 12/06/28 22 | 0.283% | ||
| 212 | Sandy BidCo BV | - | 0.283% | ||
| 213 | Tenet Healthcare Corp | THC 6.875 11/15/31 | 0.282% | ||
| 214 | CCRR Parent Inc | INHEAL L 03/06/28 1 | 0.281% | ||
| 215 | Franklin Square Holdings LP | FRASQU L 04/28/31 6 | 0.279% | ||
| 216 | EMRLD BORROWER LP | EMECLI L 08/04/31 2 | 0.277% | ||
| 217 | CLARIOS GLOBAL LP/US FIN | POWSOL 8.5 05/15/27 144A | 0.276% | ||
| 218 | Galaxy CLO Ltd | GALXY 2015-21A ER | 0.274% | ||
| 219 | American Trailer World Corp | AMETRL L 03/03/28 1 | 0.274% | ||
| 220 | Monitronics International Inc | SCTY L 06/30/28 1 | 0.274% | ||
| 221 | Neuberger Berman CLO Ltd | NEUB 2022-48A E | 0.273% | ||
| 222 | Rad CLO Ltd | RAD 2019-5A E | 0.273% | ||
| 223 | PERFORMANCE FOOD GROUP I | PFGC 5.5 10/15/27 144A | 0.273% | ||
| 224 | Cornerstone OnDemand Inc | CSOD L 10/16/28 1 | 0.273% | ||
| 225 | INEOS US FINANCE LLC | INEGRP L 02/07/31 30 | 0.273% | ||
| 226 | Palmer Square CLO Ltd | PLMRS 2019-1A DR | 0.272% | ||
| 227 | Benefit Street Partners CLO Ltd | BSP 2019-18A ER | 0.272% | ||
| 228 | Vibrant CLO Ltd | VIBR 2019-11A D | 0.272% | ||
| 229 | VARSITY BRANDS INC | VARBRA L 08/26/31 2 | 0.271% | ||
| 230 | Golub Capital Partners CLO, LTD | GCBSL 2020-50A ER | 0.270% | ||
| 231 | NOVELIS CORPORATION | - | 0.268% | ||
| 232 | SELECT MEDICAL CORPORATION | SEM L 12/03/31 7 | 0.267% | ||
| 233 | Pretzel Parent, Inc. | - | 0.267% | ||
| 234 | Ivanti Software Inc | LANSOF L 12/01/27 3 | 0.266% | ||
| 235 | Electron BidCo Inc | EXAM L 11/01/28 1 | 0.263% | ||
| 236 | Madison Park Funding Ltd | MDPK 2019-36A ERR | 0.261% | ||
| 237 | Lumen Technologies Inc | LUMN L 04/15/30 2 | 0.261% | ||
| 238 | HORIZON US FINCO LP | TRVCOR L 12/22/31 1 | 0.259% | ||
| 239 | Prime Security Services Borrower, LLC | PRSESE L 10/15/30 17 | 0.259% | ||
| 240 | Arterra Wines Canada Inc | CNDINC L 11/26/27 7 | 0.258% | ||
| 241 | Ascend Learning LLC | ASCLER L 12/10/29 1 | 0.255% | ||
| 242 | Certara LP | CERUSA L 06/26/31 7 | 0.255% | ||
| 243 | Homeserve USA Holding Corp | HSVLN L 10/21/30 2 | 0.251% | ||
| 244 | WAYSTAR TECHNOLOGIES INC | WAY L 10/22/29 10 | 0.251% | ||
| 245 | PHRG INTERMEDIATE LLC | PHRGUS L 02/20/32 3 | 0.250% | ||
| 246 | NRG ENERGY INC | NRG 3.625 02/15/31 144A | 0.247% | ||
| 247 | Verifone Systems Inc | PAY L 08/21/28 2 | 0.245% | ||
| 248 | GoTo Group Inc | LOGM L 04/28/28 4 | 0.242% | ||
| 249 | Verisure Holding AB | - | 0.241% | ||
| 250 | LHS Borrower LLC | LHSBRW L 02/20/29 1 | 0.239% | ||
| 251 | SYNECHRON INC | SYNECH L 10/03/31 3 | 0.238% | ||
| 252 | Oryx Midstream Services Permian Basin LLC | ORYSOU L 10/05/28 7 | 0.236% | ||
| 253 | Clark Equipment Company | DAEHIM L 04/20/29 2 | 0.236% | ||
| 254 | Apleona Holding GmbH | - | 0.233% | ||
| 255 | SPEEDSTER BIDCO GMBH | AUTSCO L 10/13/31 7 | 0.232% | ||
| 256 | REDSTONE HOLDCO 2 LP | - | 0.232% | ||
| 257 | Spring Education Group Inc | SSHGRO L 10/04/30 1 | 0.231% | ||
| 258 | HILCORP ENERGY I LP | HILCRP L 02/11/30 2 | 0.231% | ||
| 259 | WEX INC | - | 0.230% | ||
| 260 | BAUSCH HEALTH COMPANIES INC | BHCCN L 10/08/30 31 | 0.227% | ||
| 261 | ITT Holdings LLC | INTMAT L 10/11/30 2 | 0.222% | ||
| 262 | PLATEA BC BIDCO AB | ELEGRO L 04/02/31 5 | 0.221% | ||
| 263 | STEPSTNE GRUP MDCO 2 GMBH THE | - | 0.218% | ||
| 264 | United Petfood Finance BV | - | 0.217% | ||
| 265 | Wyndham Hotels & Resorts Inc | WH L 05/28/30 6 | 0.216% | ||
| 266 | SOTERA HEALTH HOLDINGS LLC | STENOR L 05/30/31 3 | 0.212% | ||
| 267 | Madison Safety & Flow LLC | MADSAF L 09/26/31 2 | 0.211% | ||
| 268 | GALAXY BIDCO LIMITED | - | 0.210% | ||
| 269 | CITCO FUNDING LLC | - | 0.210% | ||
| 270 | Gray Television Inc | GTN L 12/01/28 10 | 0.203% | ||
| 271 | ABG Intermediate Holdings 2 LLC | AUTBRA L 12/21/28 19 | 0.201% | ||
| 272 | CANO HEALTH, INC., | - | 0.200% | ||
| 273 | JOHN BEAN TECHNOLOGIES CORP | - | 0.199% | ||
| 274 | Walker & Dunlop, Inc. | WD L 03/15/32 6 | 0.198% | ||
| 275 | CELSIUS HOLDINGS INC | CELH L 04/01/32 1 | 0.198% | ||
| 276 | CPG INTERNATIONAL INC | AZEK L 09/26/31 1 | 0.198% | ||
| 277 | RADNET MANAGEMENT INC | RDNT L 04/18/31 12 | 0.197% | ||
| 278 | Emrld Borrower LP | EMECLI L 05/31/30 5 | 0.197% | ||
| 279 | RANGE RED OPERATING INC | - | 0.194% | ||
| 280 | SERTA SIMMONS BEDDING INC | - | 0.194% | ||
| 281 | Icebox Holdco III Inc | DIVTEC L 12/22/28 1 | 0.193% | ||
| 282 | GARRETT LX I SARL | GTX L 01/30/32 6 | 0.192% | ||
| 283 | AAL Delaware Holdco Inc | ROCSER L 07/30/31 3 | 0.191% | ||
| 284 | Heritage-Crystal Clean Inc | HCCI L 10/17/30 6 | 0.190% | ||
| 285 | DXP ENTERPRISES INC | DXPE L 10/07/30 4 | 0.189% | ||
| 286 | EMPLOYBRIDGE HOLDING COMPANY | KOOSHA L 01/22/30 3 | 0.189% | ||
| 287 | Regatta XIV Funding Ltd | REG14 2018-3A E | 0.188% | ||
| 288 | Fleet Midco I Limited | ARGMED L 02/10/31 1 | 0.187% | ||
| 289 | Zephyr German BidCo GmbH | - | 0.186% | ||
| 290 | Veritas US Inc | - | 0.181% | ||
| 291 | Tidal Waste & Recycling Holdings LLC | TIWARE L 10/24/31 5 | 0.179% | ||
| 292 | HDI Aerospace Intermediate Holding III Corporation | HRXCN L 02/11/32 1 | 0.178% | ||
| 293 | Applied Systems Inc | APPSYS L 02/24/31 13 | 0.176% | ||
| 294 | Realtruck Group Inc | TRUK L 01/31/28 2 | 0.175% | ||
| 295 | Hanesbrands, Inc. | HBI L 03/08/32 13 | 0.174% | ||
| 296 | FILTRATION GROUP CORPORATION | FILGRO L 10/23/28 10 | 0.173% | ||
| 297 | Libbey Glass Inc | LBY L 11/22/27 3 | 0.173% | ||
| 298 | Dexko Global Inc | DEXAXL L 10/04/28 1 | 0.173% | ||
| 299 | Viking Cruises Ltd | VIKCRU 5.875 09/15/27 144A | 0.172% | ||
| 300 | AIT WORLDWIDE LOGISTICS INC | AITWOR L 04/08/30 7 | 0.171% | ||
| 301 | EPIC CRUDE SERVICES LP | EPICRU L 10/15/31 4 | 0.171% | ||
| 302 | MINIMAX VIKING GMBH | MINVIK L 03/17/32 18 | 0.171% | ||
| 303 | PERMIAN RESOURC OPTG LLC | PR 5.375 01/15/26 144A | 0.171% | ||
| 304 | ORION ADVISOR SOLUTIONS INC | NORTST L 09/09/30 6 | 0.171% | ||
| 305 | ALLIANT HOLD / CO-ISSUER | ALIANT 6.75 10/15/27 144A | 0.171% | ||
| 306 | EDGEWELL PERSONAL CARE | EPC 5.5 06/01/28 144A | 0.169% | ||
| 307 | Cloudera Inc | CLDR L 10/09/29 1 | 0.169% | ||
| 308 | STANDARD INDUSTRI INC/NY | BMCAUS 4.75 01/15/28 144A | 0.168% | ||
| 309 | SMYRNA READY MIX CONCRET | SMYREA 6 11/01/28 144A | 0.168% | ||
| 310 | HAT HOLDINGS I LLC/HAT | HASI 3.375 06/15/26 144A | 0.167% | ||
| 311 | TRANSDIGM INC | TDG 4.875 05/01/29 | 0.166% | ||
| 312 | VISTA MANAGEMENT HOLDING INC | VSTJET L 04/01/31 1 | 0.164% | ||
| 313 | ATHENAHEALTH GROUP INC | ATHENA 6.5 02/15/30 144A | 0.164% | ||
| 314 | NOVARIA HOLDINGS LLC | NOVHLD L 06/09/31 4 | 0.164% | ||
| 315 | Peer Holding III BV | ACTINA L 11/24/31 11 | 0.164% | ||
| 316 | APRO LLC | UNIPAC L 07/09/31 6 | 0.163% | ||
| 317 | SYNLAB BONDCO PLC | - | 0.163% | ||
| 318 | NOURYON FINANCE BV | SPCHEM L 04/03/28 15 | 0.162% | ||
| 319 | COHNREZNICK LLP | - | 0.162% | ||
| 320 | CONCORDE MIDCO LTD | - | 0.161% | ||
| 321 | ALBERTSONS COS/SAFEWAY | ACI 3.5 03/15/29 144A | 0.160% | ||
| 322 | Hertz Corporation (The) | HTZ L 06/30/28 5 | 0.160% | ||
| 323 | TOPBUILD CORP | BLD 3.625 03/15/29 144A | 0.160% | ||
| 324 | SOMNIGROUP INTL INC | SGI 4 04/15/29 144A | 0.160% | ||
| 325 | CCO HLDGS LLC/CAP CORP | CHTR 4.5 08/15/30 144A | 0.160% | ||
| 326 | AMWINS GROUP INC | AMWINS 4.875 06/30/29 144A | 0.158% | ||
| 327 | Charter Communications Operating, LLC | CHTR L 12/15/31 33 | 0.157% | ||
| 328 | PLANO HOLDCO INC | PRFT L 10/02/31 1 | 0.156% | ||
| 329 | BELFOR HOLDINGS INC | BELFUS L 11/04/30 2 | 0.156% | ||
| 330 | Financiere CEP SAS | - | 0.156% | ||
| 331 | NCR ATLEOS LLC | NCRATL L 04/16/29 4 | 0.156% | ||
| 332 | LIFEPOINT HEALTH INC | RGCARE 5.375 01/15/29 144A | 0.155% | ||
| 333 | AERNNOVA AEROSPACE SAU | - | 0.155% | ||
| 334 | BOELS TOPHOLDING BV | - | 0.154% | ||
| 335 | DIG HLDNG/DIG FIN/DIFL | DIINFL 12 05/25/27 | 0.153% | ||
| 336 | ENVISION PARENT INC | - | 0.152% | ||
| 337 | American Residential Services, LLC | ARSERV L 02/02/32 4 | 0.151% | ||
| 338 | NCL CORPORATION LTD | NCLH 5.875 02/15/27 144A | 0.151% | ||
| 339 | AlixPartners LLP | ALIXPA L 02/04/28 19 | 0.150% | ||
| 340 | MERMAID BIDCO INC | MRL L 07/02/31 10 | 0.149% | ||
| 341 | VISTAJET MALTA/VM HOLDS | VSTJET 6.375 02/01/30 144A | 0.148% | ||
| 342 | DEL MONTE FOODS INC | DELMFD L 08/02/28 1 | 0.148% | ||
| 343 | BETCLIC EVEREST GROUP | - | 0.148% | ||
| 344 | LOIRE FINCO LUXEMBOURG SARL | LGCLTD L 01/28/30 7 | 0.147% | ||
| 345 | KODIAK BUILDING PARTNERS INC | KODBP L 12/04/31 4 | 0.146% | ||
| 346 | J&J Ventures Gaming, LLC | JJVEGA L 04/26/30 6 | 0.145% | ||
| 347 | PAINT INTERMEDIATE III LLC | PAIIII L 10/09/31 5 | 0.144% | ||
| 348 | Aruba Investments Holdings LLC | ARUINV L 11/24/27 3 | 0.144% | ||
| 349 | NUVEI TECHNOLOGIES CORP | NVEICN L 11/17/31 2 | 0.144% | ||
| 350 | LERNEN BIDCO LIMITED | - | 0.143% | ||
| 351 | CONSTRUCTION PARTNERS INC | ROAD L 11/03/31 20 | 0.143% | ||
| 352 | Minerals Technologies Inc | MTX L 11/26/31 5 | 0.142% | ||
| 353 | NATGASOLINE LLC | NATGAS L 03/29/30 3 | 0.141% | ||
| 354 | Mirion Technologies Inc | MION L 10/20/28 2 | 0.138% | ||
| 355 | TRUIST INSURANCE HOLDINGS LLC | TIHLLC L 05/06/31 3 | 0.138% | ||
| 356 | FUGUE FINANCE BV | - | 0.137% | ||
| 357 | AAG US GSI BIDCO INC | AGCO L 11/03/31 1 | 0.137% | ||
| 358 | iSolved Inc | INFINI L 10/15/30 6 | 0.136% | ||
| 359 | LSCS HOLDINGS INC | - | 0.134% | ||
| 360 | CALPINE CORP | CPN 5 02/01/31 144A | 0.134% | ||
| 361 | TWITTER INC | TWTR L 10/29/29 1 | 0.133% | ||
| 362 | DexKo Global Inc | DEXAXL L 10/04/28 3 | 0.132% | ||
| 363 | Oxbow Carbon LLC | OXCAMI L 05/13/30 5 | 0.132% | ||
| 364 | AAP BUYER INC | AUSPOW L 09/09/31 1 | 0.130% | ||
| 365 | WestJet Loyalty LP | WJACN L 02/14/31 3 | 0.130% | ||
| 366 | MJH HEALTHCARE HOLDINGS LLC | - | 0.127% | ||
| 367 | ALTIUM PACKAGING LLC | CONCON L 06/11/31 6 | 0.127% | ||
| 368 | GIP Pilot Acquisition Partners LP | GIPPAP L 10/04/30 4 | 0.127% | ||
| 369 | Apex Tool Group LLC | APEXTO L 02/08/29 2 | 0.126% | ||
| 370 | MAVIS TIRE EXPRESS SERVI | EOCGRO 6.5 05/15/29 144A | 0.124% | ||
| 371 | REALPAGE INC | RP L 04/24/28 5 | 0.124% | ||
| 372 | Cano Health LLC | CANHEA L 06/28/29 1 | 0.124% | ||
| 373 | PRIME SECSRVC BRW/FINANC | PRSESE 5.75 04/15/26 144A | 0.121% | ||
| 374 | VENTURE GLOBAL LNG INC | VENLNG 8.375 06/01/31 144A | 0.119% | ||
| 375 | Cerba Healthcare SAS | - | 0.118% | ||
| 376 | QUIMPER AB | - | 0.117% | ||
| 377 | CUBE INDUSTRIALS BUYER INC | CIR L 10/20/31 2 | 0.116% | ||
| 378 | SCUR-Alpha 1503 GmbH | - | 0.115% | ||
| 379 | Artera Services LLC | POWBUY L 02/10/31 2 | 0.111% | ||
| 380 | Tronox Finance LLC | TROX L 09/30/31 9 | 0.110% | ||
| 381 | EIG MANAGEMENT COMPANY LLC | EIGMAN L 05/17/29 3 | 0.109% | ||
| 382 | CEVA SANTE ANIMALE | - | 0.109% | ||
| 383 | ANUVU HOLDINGS 2 LLC | - | 0.107% | ||
| 384 | CHG PPC Parent LLC | CHGUEN L 12/08/28 5 | 0.107% | ||
| 385 | Genuine Financial Holdings, LLC | HRT L 09/30/30 4 | 0.106% | ||
| 386 | Arcosa Inc | ACA L 10/01/31 3 | 0.103% | ||
| 387 | Concentra Health Services Inc | CON L 07/28/31 4 | 0.102% | ||
| 388 | Core & Main LP | CNM L 02/10/31 6 | 0.102% | ||
| 389 | Lippert Colipper | LCII L 03/25/32 2 | 0.102% | ||
| 390 | PROJECT BOOST PURCHASER LLC | AUTDAT L 07/16/32 4 | 0.102% | ||
| 391 | TMF GROUP HOLDING BV | - | 0.101% | ||
| 392 | Cardenas Markets Inc | HISFOO L 08/01/29 1 | 0.097% | ||
| 393 | GFL ENVIRONMENTAL INC | GFLCN 4.375 08/15/29 144A | 0.096% | ||
| 394 | GO DADDY OPERATING COMPANY LLC | GDDY L 05/30/31 17 | 0.095% | ||
| 395 | CAESARS ENTERTAIN INC | CZR 8.125 07/01/27 144A | 0.094% | ||
| 396 | Option Care Health Inc | OPCH L 10/27/28 6 | 0.093% | ||
| 397 | Sound Inpatient Physicians | SOUINP L 06/28/28 2 | 0.093% | ||
| 398 | WireCo WorldGroup Inc | - | 0.093% | ||
| 399 | Synlab Bondco PLC | - | 0.092% | ||
| 400 | PETSMART INC/PETSMART FI | PETM 7.75 02/15/29 144A | 0.091% | ||
| 401 | Crisis Prevention Institute Inc | CRIPRE L 04/09/31 6 | 0.088% | ||
| 402 | IAP Worldwide Services Inc | IAPWOR L 07/18/21 2 | 0.086% | ||
| 403 | HUBBARD RADIO LLC | HUBBRO L 09/30/27 6 | 0.085% | ||
| 404 | Standard Industries Inc | BMCAUS L 09/22/28 2 | 0.084% | ||
| 405 | ASTRA ACQUISITION CORP | ASTACQ L 02/25/28 1 | 0.084% | ||
| 406 | Orion Engineered Carbons GmbH | KINOVE L 09/29/28 14 | 0.082% | ||
| 407 | VITAL ENERGY INC | VTLE 9.75 10/15/30 | 0.082% | ||
| 408 | Boxer Parent Company Inc | BMC L 07/30/31 13 | 0.081% | ||
| 409 | NEW CINEWORLD LIMITED | - | 0.081% | ||
| 410 | MONITRONICS INTERNATIONAL INC | - | 0.078% | ||
| 411 | INEOS QUATTRO HOLDINGS UK LTD | STYRO L 03/01/30 10 | 0.076% | ||
| 412 | Truist Insurance Holdings LLC | TIHLLC L 05/06/32 1 | 0.072% | ||
| 413 | KNIFE RIVER HOLDCO | KNIRIV L 03/08/32 4 | 0.069% | ||
| 414 | Biogroup-LCD | - | 0.068% | ||
| 415 | CIVITAS RESOURCES INC | CIVI 8.375 07/01/28 144A | 0.068% | ||
| 416 | Corporation Service Company | CRPSER L 11/05/29 3 | 0.066% | ||
| 417 | MEDLINE BORROWER LP | MEDIND 5.25 10/01/29 144A | 0.063% | ||
| 418 | APFS Staffing Holdings Inc | APFSTA L 12/29/28 1 | 0.063% | ||
| 419 | EMERALD X INC | EMEXPH L 01/30/32 9 | 0.062% | ||
| 420 | OLYMPUS WTR US HLDG CORP | SOLEIN 9.75 11/15/28 144A | 0.060% | ||
| 421 | Clover Holdings SPV III LLC | - | 0.059% | ||
| 422 | Sabre GLBL Inc | SABHLD L 12/17/27 16 | 0.058% | ||
| 423 | ARMOR HOLDING II LLC | EQNLN L 12/11/28 5 | 0.055% | ||
| 424 | BOMBARDIER INC | BBDBCN 6 02/15/28 144A | 0.054% | ||
| 425 | Flame Newco, LLC | FLANEW L 06/30/28 1 | 0.054% | ||
| 426 | Vue Entertainment International Limited | - | 0.052% | ||
| 427 | Hertz Corporation, (The) | HTZ L 06/30/28 2 | 0.052% | ||
| 428 | Bright Bidco BV | BRIGBI L 10/29/27 FA | 0.049% | ||
| 429 | Serta Simmons Bedding LLC | - | 0.042% | ||
| 430 | HANGER INC | HGR L 10/23/31 2 | 0.041% | ||
| 431 | LIDS Holdings Inc | - | 0.036% | ||
| 432 | COHESITY GLOBAL INC | - | 0.036% | ||
| 433 | AMSPEC PARENT LLC | AMSPEC L 12/22/31 2 | 0.034% | ||
| 434 | Air Comm Corporation LLC | FALBUY L 12/11/31 4 | 0.032% | ||
| 435 | CITRIN COOPERMAN ADVISORS LLC | - | 0.023% | ||
| 436 | Vue International Bidco plc | - | 0.021% | ||
| 437 | City Brewing Company LLC | CTYBRW L 04/05/28 3 | 0.020% | ||
| 438 | Pretium PKG Holdings Inc | PRETPK L 10/01/29 1 | 0.017% | ||
| 439 | Phillips Feed Service Inc | - | 0.017% | ||
| 440 | INEOS Enterprises Holdings II Limited | INEENT L 07/08/30 11 | 0.016% | ||
| 441 | National Mentor Holdings Inc | MENTOR L 03/02/28 11 | 0.015% | ||
| 442 | Skillsoft Corp | SKIL | 0.014% | ||
| 443 | EVERGREEN ACQCO/TVI INC | EVRGRN 9.75 04/26/28 144A | 0.009% | ||
| 444 | AMERIFORGE GROUP INC | - | 0.005% | ||
| 445 | AEGLETES B.V. | - | 0.002% | ||
| 446 | PHOENIX SERVICES INTERNATIONAL | - | 0.002% | ||
| 447 | INEOS FINANCE PLC | INEGRP L 06/23/31 27 | 0.001% | ||
| 448 | Deutsche Bank AG | - | -0.000% | ||
| 449 | Bank of America NA | - | -0.039% | ||
| 450 | Citibank NA | - | -0.048% | ||
| 451 | State Street Bank & Trust Co. | - | -0.048% | ||
| 452 | Australia & New Zealand Banking Group Ltd. | - | -0.050% | ||
| 453 | Standard Chartered Bank | - | -0.120% |