EFT ETF
Eaton Vance Floating-Rate Income Trust

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | ULTI | UKG INC | 1.54% | - | - | •••••• | •••••••• | •••••••• |
| 2 | VMED | MOTION FINCO SARL | 1.23% | - | - | •••••• | •••••••• | •••••••• |
| 3 | BMC | BOXER PARENT COMPANY INC | 1.14% | - | - | •••••• | •••••••• | •••••••• |
| 4 | SYNCSO | VISION SOLUTIONS INC | 1.14% | - | - | •••••• | •••••••• | •••••••• |
| 5 | DRY | SPIN HOLDCO INC | 1.13% | - | - | •••••• | •••••••• | •••••••• |
| 6 | CEPSA | MOTION FINCO SARL | 1.06% | - | - | •••••• | •••••••• | •••••••• |
| 7 | FISBEI | Engineered Machinery Holdings Inc | 1.03% | - | - | •••••• | •••••••• | •••••••• |
| 8 | DAEL | Ellucian Holdings Inc | 0.98% | - | - | •••••• | •••••••• | •••••••• |
| 9 | TIBX | Cloud Software Group, Inc. | 0.97% | - | - | •••••• | •••••••• | •••••••• |
| 10 | WHTCAP | WHITE CAP BUYER LLC | 0.95% | - | - | •••••• | •••••••• | •••••••• |
| 11 | NTHBNC | North American Bancard LLC | 0.92% | - | - | •••••• | •••••••• | •••••••• |
| 12 | LWINC | Autokiniton US Holdings Inc | 0.91% | - | - | •••••• | •••••••• | •••••••• |
| 13 | WRLDPY | Boost Newco Borrower LLC | 0.89% | - | - | •••••• | •••••••• | •••••••• |
| 14 | EDR | EOC Borrower LLC | 0.88% | - | - | •••••• | •••••••• | •••••••• |
| 15 | WECHOL | WEC US Holdings Ltd | 0.87% | - | - | •••••• | •••••••• | •••••••• |
| 16 | PFPT | PROOFPOINT INC | 0.85% | - | - | •••••• | •••••••• | •••••••• |
| 17 | 000000000 | MOTION FINCO SARL | 0.84% | - | - | •••••• | •••••••• | •••••••• |
| 18 | BASSPR | GREAT OUTDOORS GROUP LLC | 0.82% | - | - | •••••• | •••••••• | •••••••• |
| 19 | CCL | MOTION FINCO SARL | 0.82% | - | - | •••••• | •••••••• | •••••••• |
| 20 | BLKCQP | CQP HOLDCO LP | 0.77% | - | - | •••••• | •••••••• | •••••••• |
EFT ETF All Holdings
EFT holdings total 358 positions. The top 10 holdings account for 11.2% of the fund, led by UKG INC at 1.5%, MOTION FINCO SARL at 1.2%, BOXER PARENT COMPANY INC at 1.1%.
EFT portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Unknown at 89.9%.
EFT sector allocation provides a detailed breakdown. EFT overlap tool shows how holdings compare to other funds in your portfolio.
EFT ETF Holdings
358 of 358 holdings
- 1
UKG INC
ULTIUnknown1.54% - 2
MOTION FINCO SARL
VMEDManufacturing1.23% - 3
BOXER PARENT COMPANY INC
BMCUnknown1.14% - 4
VISION SOLUTIONS INC
SYNCSOUnknown1.14% - 5
SPIN HOLDCO INC
DRYUnknown1.13% - 6
MOTION FINCO SARL
CEPSAManufacturing1.06% - 7
Engineered Machinery Holdings Inc
FISBEIUnknown1.03% - 8
Ellucian Holdings Inc
DAELUnknown0.98% - 9
Cloud Software Group, Inc.
TIBXUnknown0.97% - 10
WHITE CAP BUYER LLC
WHTCAPUnknown0.95% - 11
North American Bancard LLC
NTHBNCUnknown0.92% - 12
Autokiniton US Holdings Inc
LWINCUnknown0.91% - 13
Boost Newco Borrower LLC
WRLDPYUnknown0.89% - 14
EOC Borrower LLC
EDRUnknown0.88% - 15
WEC US Holdings Ltd
WECHOLUnknown0.87% - 16
PROOFPOINT INC
PFPTUnknown0.85% - 17
MOTION FINCO SARL
000000000Manufacturing0.84% - 18
GREAT OUTDOORS GROUP LLC
BASSPRUnknown0.82% - 19
MOTION FINCO SARL
CCLManufacturing0.82% - 20
CQP HOLDCO LP
BLKCQPUnknown0.77% - 21
JOURNEY PERSONAL CARE CORP
JOUPERUnknown0.75% - 22
Kenan Advantage Group, Inc.
KEADGRUnknown0.74% - 23
EDELMAN FINANCIAL CENTER LLC
EDEFINUnknown0.73% - 24
Quikrete Holdings Inc
QUIKHOUnknown0.71% - 25
Chamberlain Group Inc
CHAGROUnknown0.71% - 26
Triton Water Holdings, Inc
PRMBUnknown0.71% - 27
WR Grace & Co-Conn
GRAUnknown0.70% - 28
MOTION FINCO SARL
GWCNManufacturing0.70% - 29
Gates Corp/DE
GTESManufacturing0.70% - 30
MCAFEE LLC
MCFEInformation0.69% - 31
UGI Energy Services LLC
UGIUtilities0.69% - 32
BW NHHC Holdco Inc
BWNHHCUnknown0.68% - 33
MOTION FINCO SARL
LNZINGManufacturing0.68% - 34
LES SCHWAB TIRE CENTERS
LESSCHUnknown0.66% - 35
Surgery Center Holdings Inc
SURCENUnknown0.66% - 36
Hightower Holdings LLC
HIGTOWUnknown0.66% - 37
Caesars Entertainment, Inc.
CZRArts, Entertainment, and Recreation0.65% - 38
TEREX CORPORATION
TEXManufacturing0.65% - 39
MSILF Government Portfolio
MVRXXUnknown0.64% - 40
Deerfield Dakota Holding LLC
DUFPHEUnknown0.64% - 41
EAB Global Inc
EABGLOUnknown0.63% - 42
NORTHSTAR GROUP SERVICES INC
LVISERUnknown0.63% - 43
FOCUS FINANCIAL PARTNERS LLC
FOCSFinance and Insurance0.63% - 44
AI AQUA MERGER SUB INC
CULLHOUnknown0.63% - 45
SOLENIS HOLDINGS LTD
SOLEINUnknown0.63% - 46
HARBOR FREIGHT TOOLS
HARFREUnknown0.62% - 47
ACProducts Inc
ACPRODUnknown0.62% - 48
MOTION FINCO SARL
POWSOLManufacturing0.62% - 49
GAINWELL ACQUISITION COR
MILACQUnknown0.61% - 50
TWITTER INC
TWTRInformation0.61% - 51
KOHLER ENERGY CO LLC
DISENEUnknown0.60% - 52
Clydesdale Acquisition Holdings Inc
NOVHOLUnknown0.60% - 53
Asurion LLC
ASUCORUnknown0.59% - 54
Playa Resorts Holding BV
PLYAAdministrative and Support and Waste Management and Remediation Services0.59% - 55
TRUGREEN LP
SVMSTRUnknown0.58% - 56
MI Windows and Doors LLC
MIWIDOUnknown0.58% - 57
Allied Universal Holdco LLC
UNSEAMUnknown0.58% - 58
AMERICAN AIRLINES INC
AALTransportation and Warehousing0.58% - 59
MOTION FINCO SARL
BEIMIDManufacturing0.58% - 60
SCIENTIFIC GAMES HOLDIN
SCGALOUnknown0.57% - 61
Fertitta Entertainment LLC
NUGGETUnknown0.57% - 62
SolarWinds Holdings Inc
85554UAB0Unknown0.57% - 63
MOTION FINCO SARL
CCCManufacturing0.57% - 64
E2open LLC
EOPNUnknown0.57% - 65
Arches Buyer Inc
ACOMUnknown0.57% - 66
Aretec Group Inc
RCAPUnknown0.56% - 67
DS Admiral Bidco LLC
DSADBIUnknown0.56% - 68
LSF12 CROWN US COMMERCIA
LSFCROUnknown0.55% - 69
CDK GLOBAL (CENTRAL PARENT LLC)
CDKInformation0.54% - 70
Advisor Group Inc
ADVGROUnknown0.54% - 71
MOTION FINCO SARL
DLLTDManufacturing0.54% - 72
GRANT THORNTON ADVISORS
GRATHOUnknown0.54% - 73
Voya CLO Ltd
INGIMUnknown0.54% - 74
Mariner Wealth Advisors LLC
MARHOLUnknown0.53% - 75
MOTION FINCO SARL
STYROManufacturing0.52% - 76
MRP BUYER LLC
55351DAB6Unknown0.52% - 77
Momentive Performance Materials Inc
MOMPERUnknown0.52% - 78
AthenaHealth Group Inc
ATHENAUnknown0.51% - 79
Park River Holdings Inc
PRIMBPUnknown0.51% - 80
MOTION FINCO SARL
FLTRManufacturing0.51% - 81
Bayou Intermediate II LLC
BAYINTUnknown0.51% - 82
NEPTUNE BIDCO US INC
NLSNProfessional, Scientific, and Technical Services0.51% - 83
Rackspace Finance LLC
RAXUnknown0.51% - 84
PetSmart Inc
PETMUnknown0.50% - 85
ROPER INDUSTRIAL PRODUCT
INDICOUnknown0.50% - 86
AEGION CORP
AEGNUnknown0.49% - 87
AEA INTERNATIONAL HOLDIN
AEAINTUnknown0.47% - 88
ADIENT US LLC
ADNTManufacturing0.47% - 89
AGGREKO HOLDINGS INC
AGKLNUnknown0.47% - 90
Symplr Software Inc
SYMPSOUnknown0.47% - 91
CORNERSTONE BUILDING
CNRManufacturing0.47% - 92
Phoenix Guarantor, Inc.
BRIHEAUnknown0.46% - 93
MOTION FINCO SARL
THYELEManufacturing0.46% - 94
MOTION FINCO SARL
JAZZManufacturing0.46% - 95
SPX FLOW INC
FLOWManufacturing0.46% - 96
Tempur Sealy International Inc
SGIUnknown0.46% - 97
CNT HOLDINGS I CORP
CTACIndustrials0.45% - 98
CONAIR HOLDINGS LLC
CNGAUnknown0.45% - 99
WAND NEWCO 3 INC
CALCOLUnknown0.45% - 100
CoreLogic Inc
CLGXUnknown0.45% - 101
ECI MACOLA MAX HOLDING LLC
EXAHOLUnknown0.45% - 102
Trestles CLO LTD
TRESTUnknown0.45% - 103
Bluemountain CLO Ltd
BLUEMUnknown0.44% - 104
ARSENAL AIC PARENT LLC
ARNCManufacturing0.44% - 105
MOTION FINCO SARL
MNKManufacturing0.44% - 106
First Advantage Holdings LLC
FAProfessional, Scientific, and Technical Services0.44% - 107
PRO MACH GROUP INC
PRMACHUnknown0.44% - 108
QUARTZ ACQUIRECO LLC
XMInformation0.44% - 109
Zayo Group Holdings Inc
ZAYOUnknown0.43% - 110
KRONOS ACQUISITION HOLDI
KIKCNUnknown0.43% - 111
TRONOX FINANCE LLC
TROXManufacturing0.43% - 112
OceanKey (US) II Corp
MEDOCEUnknown0.43% - 113
REVERB BUYER INC
MEDSOHUnknown0.43% - 114
Imprivata Inc
IMPRUnknown0.42% - 115
Aragorn Parent Corp
RECBOOUnknown0.42% - 116
Fiserv Investment Solutions Inc
FISVInformation0.42% - 117
MajorDrive Holdings IV LLC
CLUCARUnknown0.42% - 118
Oscar AcquisitionCo LLC
OBEBLDUnknown0.41% - 119
MOTION FINCO SARL
AIPLEXManufacturing0.41% - 120
EnergySolutions LLC
ENRSOLUnknown0.41% - 121
RAVEN ACQUISITION HOLDINGS LLC
RCMManufacturing0.41% - 122
ENSEMBLE RCM LLC
ENSHLTUnknown0.41% - 123
MOTION FINCO SARL
ONGAMEManufacturing0.41% - 124
KUEHG CORP
KNOLEAUnknown0.40% - 125
First Student Bidco Inc
FRSTSTUnknown0.40% - 126
PG Investment Company 59 Sa rl
ROSGRPUnknown0.40% - 127
PMHC II Inc
PRIMINUnknown0.39% - 128
Greystar Real Estate Partners, LLC
GRSTARUnknown0.39% - 129
Soliant Lower Intermediate LLC
SOLHLTUnknown0.39% - 130
Dragon Buyer, Inc.
DRABUYUnknown0.39% - 131
ALLSPRING BUYER LLC
ZEBWFCUnknown0.39% - 132
Skillsoft Finance II Inc
SKILInformation0.38% - 133
Foundational Education Group Inc
FOEDGRUnknown0.38% - 134
TEMPO ACQUISITION LLC
TEACLLUnknown0.38% - 135
ARES CLO Ltd
ARESFinance and Insurance0.38% - 136
MOTION FINCO SARL
SUSESOManufacturing0.38% - 137
Sitel Group
SITELUnknown0.38% - 138
OPEN TEXT CORP
OTEXCNUnknown0.38% - 139
Creation Technologies Inc
CREATEUnknown0.38% - 140
RENAISSANCE HOLDING CORP
RLRNUnknown0.38% - 141
Ingenovis Health Inc
INHEALUnknown0.38% - 142
MOTION FINCO SARL
PCLKManufacturing0.37% - 143
LTI HOLDINGS INC
LTIBOYUnknown0.36% - 144
INGRAM MICRO INC
IMUnknown0.36% - 145
CPM HOLDINGS INC
CPMHUnknown0.36% - 146
ALLTECH INC
ALLTECUnknown0.36% - 147
Teneo Holdings LLC
TENHOLUnknown0.36% - 148
CHARTER NEX US INC
CHANEXUnknown0.36% - 149
CITRIN COOPERMAN ADVISORS LLC
CTNOPMUnknown0.36% - 150
RECESS HOLDINGS INC
RECESSUnknown0.36% - 151
SEDGWICK CMS INC
SEDGEWUnknown0.36% - 152
Project Ruby Ultimate Parent Corp.
MEDWUnknown0.35% - 153
Planet US Buyer LLC
WMCOGBUnknown0.34% - 154
Pacific Dental Services LLC
PACDSEUnknown0.34% - 155
Clubcorp Holdings Inc
MYCCUnknown0.34% - 156
WINDSOR HOLDINGS III LLC
UNVRWholesale Trade0.34% - 157
RYAN SPECIALTY GROUP LLC
RYASPEUnknown0.34% - 158
Discovery Purchaser Corporation
BAYENVUnknown0.34% - 159
CPI HOLDCO B LLC
CPIHLBUnknown0.34% - 160
Foundation Building Materials Holding Company LLC
FBMUnknown0.34% - 161
ProAmpac PG Borrower LLC
PROLAMUnknown0.33% - 162
RED SPV LLC
NWFOODUnknown0.33% - 163
MOTION FINCO SARL
SFRFPManufacturing0.33% - 164
Monitronics International Inc
SCTYUnknown0.33% - 165
MOTION FINCO SARL
KESTRAManufacturing0.33% - 166
MOTION FINCO SARL
ACTINAManufacturing0.33% - 167
MOTION FINCO SARL
GROUSLManufacturing0.33% - 168
AZZ Inc
AZZWholesale Trade0.32% - 169
Vaco Holdings LLC
VACHOLUnknown0.32% - 170
STAR HOLDING LLC
SLCAMining, Quarrying, and Oil and Gas Extraction0.32% - 171
American Trailer World Corp
AMETRLUnknown0.32% - 172
BROADSTREET PARTNERS INC
BROPARUnknown0.31% - 173
BCP VI Summit Holdings LP
BCSUHOUnknown0.31% - 174
Cornerstone OnDemand Inc
CSODInformation0.31% - 175
MOTION FINCO SARL
CNDINCManufacturing0.31% - 176
TENET HEALTHCARE CORP
THCHealth Care and Social Assistance0.31% - 177
ASCEND LEARNING LLC
ASCLERUnknown0.31% - 178
THUNDER GENERATION FUNDI
LIPOFUUnknown0.30% - 179
MOTION FINCO SARL
INDVETManufacturing0.30% - 180
MOTION FINCO SARL
PAYManufacturing0.30% - 181
Golub Capital Partners CLO, LTD
GCBSLUnknown0.30% - 182
Galaxy CLO Ltd
GALXYUnknown0.29% - 183
Neuberger Berman CLO Ltd
NEUBUnknown0.29% - 184
Rad CLO Ltd
RADRetail Trade0.29% - 185
Vibrant CLO Ltd
VIBRUnknown0.29% - 186
Palmer Square CLO Ltd
PLMRSUnknown0.29% - 187
PERFORMANCE FOOD GROUP I
PFGCWholesale Trade0.29% - 188
Benefit Street Partners CLO Ltd
BSPUnknown0.29% - 189
Varsity Brands, Inc.
VARBRAUnknown0.29% - 190
USI INC/NY
COMINVUnknown0.29% - 191
MOTION FINCO SARL
INEGRPManufacturing0.29% - 192
MOTION FINCO SARL
WAYManufacturing0.29% - 193
Lumen Technologies, Inc.
LUMNInformation0.29% - 194
Madison Park Funding Ltd
MDPKUnknown0.29% - 195
Crown Equipment Corporation
CROEQUUnknown0.29% - 196
Franklin Square Holdings LP
FRASQUUnknown0.28% - 197
CITY FOOTBALL GROUP LIMITED
CITFBLUnknown0.28% - 198
LHS Borrower LLC
LHSBRWUnknown0.28% - 199
STS OPERATING INC
STSOPEUnknown0.28% - 200
Certara LP
CERUSAUnknown0.27% - 201
NOVELIS CORPORATION
67000LAB8Unknown0.27% - 202
HOYA MIDCO LLC
VIVSEAUnknown0.27% - 203
Oryx Midstream Services Permian Basin LLC
ORYSOUUnknown0.27% - 204
Homeserve USA Holding Corp
HSVLNUnknown0.27% - 205
HORIZON US FINCO LP
TRVCORUnknown0.27% - 206
NRG ENERGY INC
NRGUtilities0.27% - 207
PRIME SECURITY SERVICES BOR
PRSESEUnknown0.26% - 208
PHRG INTERMEDIATE LLC
PHRGUSUnknown0.26% - 209
Alliant Holdings Intermediate LLC
ALIANTUnknown0.26% - 210
Clark Equipment Company
DAEHIMUnknown0.25% - 211
SERTA SIMMONS BEDDING INC
937BQA905Unknown0.25% - 212
ITT Holdings LLC
INTMATUnknown0.25% - 213
MOTION FINCO SARL
AUTSCOManufacturing0.24% - 214
SYNECHRON INC
SYNECHUnknown0.24% - 215
Hilcorp Energy I LP
HILCRPUnknown0.24% - 216
WEX INC
96208UAX9Unknown0.23% - 217
GRAY TELEVISION INC
GTNInformation0.23% - 218
MOTION FINCO SARL
ELEGROManufacturing0.23% - 219
MOTION FINCO SARL
BHCCNManufacturing0.22% - 220
GARRETT LX I SARL
GTXManufacturing0.22% - 221
CONSTANT CONTACT INC
CONSCOUnknown0.22% - 222
SeaWorld Parks & Entertainment Inc
PRKSUnknown0.22% - 223
ABG Intermediate Holdings 2 LLC
AUTBRAUnknown0.21% - 224
EMRLD Borrower LP
EMECLIUnknown0.21% - 225
JFL-TIGER ACQUISITION CO
HCCIAdministrative and Support and Waste Management and Remediation Services0.21% - 226
ICEBOX HOLDCO III INC
DIVTECUnknown0.21% - 227
Osttra Group Ltd.
OSTTRAUnknown0.21% - 228
MADISON SAFETY + FLOW LLC
MADSAFUnknown0.21% - 229
Radnet Management Inc
RDNTManufacturing0.20% - 230
DXP Enterprises Inc/TX
DXPEReal Estate and Rental and Leasing0.20% - 231
Regatta XIV Funding Ltd
REG14Unknown0.20% - 232
EMPLOYBRIDGE HOLDING COMPANY
KOOSHAUnknown0.20% - 233
US Anesthesia Partners Inc
USANESUnknown0.20% - 234
CELSIUS HOLDINGS INC
CELHManufacturing0.20% - 235
Walker & Dunlop, Inc.
WDFinance and Insurance0.20% - 236
TRANSDIGM INC
TDGManufacturing0.20% - 237
Realtruck Group Inc
TRUKUnknown0.20% - 238
CPG INTERNATIONAL INC
AZEKManufacturing0.20% - 239
Spring Education Group Inc
SSHGROUnknown0.20% - 240
RR Ltd
RRAMUnknown0.19% - 241
Fleet Midco I Limited
ARGMEDUnknown0.19% - 242
Libbey Glass Inc
LBYUnknown0.19% - 243
DEXKO GLOBAL INC
DEXAXLUnknown0.19% - 244
AAL DELAWARE HOLDCO INC
ROCSERUnknown0.19% - 245
APPLIED SYSTEMS INC
APPSYSUnknown0.19% - 246
FILTRATION GROUP CORP
FILGROUnknown0.19% - 247
Viking Cruises Ltd
VIKCRUUnknown0.18% - 248
PERMIAN RESOURC OPTG LLC
PRUnknown0.18% - 249
PRESS GANEY HOLDINGS INC
PGNDUnknown0.18% - 250
MOTION FINCO SARL
SPCHEMManufacturing0.18% - 251
SMYRNA READY MIX CONCRET
SMYREAUnknown0.18% - 252
EDGEWELL PERSONAL CARE
EPCManufacturing0.18% - 253
MOTION FINCO SARL
DIINFLManufacturing0.18% - 254
STANDARD INDUSTRI INC/NY
BMCAUSUnknown0.18% - 255
Cloudera Inc
CLDRInformation0.18% - 256
HAT HOLDINGS I LLC/HAT
HASIFinance and Insurance0.18% - 257
LEVEL 3 FINANCING INC
LVLTUnknown0.18% - 258
Tidal Waste & Recycling Holdings LLC
TIWAREUnknown0.18% - 259
HANESBRANDS INC
HBIManufacturing0.18% - 260
AMERICAN RESIDENTIAL SERVI LLC
ARSERVUnknown0.18% - 261
Hdi Aerospace Intermediate Holding Iii Corporation
HRXCNUnknown0.18% - 262
AIT Worldwide Logistics Inc
AITWORUnknown0.18% - 263
BELFOR HOLDINGS INC
BELFUSUnknown0.17% - 264
LIFEPOINT HEALTH INC
RGCAREUnknown0.17% - 265
Hertz Corp/The
HTZUnknown0.17% - 266
ALBERTSONS COS/SAFEWAY
ACIRetail Trade0.17% - 267
CCO HLDGS LLC/CAP CORP
CHTRInformation0.17% - 268
Olaplex Inc
OLPXManufacturing0.17% - 269
TOPBUILD CORP
BLDConstruction0.17% - 270
NCR ATLEOS CORP
NCRATLUnknown0.17% - 271
MINIMAX VIKING GMBH
MINVIKUnknown0.17% - 272
AlixPartners LLP
ALIXPAUnknown0.17% - 273
EPIC CRUDE SERVICES LP
EPICRUUnknown0.17% - 274
Vista Management Holding Inc.
VSTJETUnknown0.17% - 275
AMWINS GROUP INC
AMWINSUnknown0.17% - 276
ORION ADVISOR SOLUTIONS INC
NORTSTUnknown0.17% - 277
MOTION FINCO SARL
LGCLTDManufacturing0.17% - 278
APRO LLC
UNIPACUnknown0.17% - 279
Aruba Investments Holdings LLC
ARUINVUnknown0.16% - 280
PLANO HOLDCO INC
PRFTProfessional, Scientific, and Technical Services0.16% - 281
NCL CORPORATION LTD
NCLHTransportation and Warehousing0.16% - 282
COHNREZNICK LLP
19250AAC8Unknown0.16% - 283
MERMAID BIDCO INC
MRLUnknown0.15% - 284
SABRE GLBL INC
SABHLDUnknown0.15% - 285
DEL MONTE FOODS CORP II INC
DELMFDUnknown0.15% - 286
MINERALS TECHNOLOGIES INC
MTXManufacturing0.15% - 287
Neon Maple Purchaser Inc
NVEICNUnknown0.15% - 288
Construction Partners Inc
ROADConstruction0.15% - 289
SOTERA HEALTH HLDGS LLC
STENORUnknown0.15% - 290
iSolved Inc
INFINIUnknown0.15% - 291
NATGASOLINE LLC
NATGASUnknown0.15% - 292
Apex Tool Group LLC
APEXTOUnknown0.15% - 293
Carlyle Global Market Strategies
CGMSUnknown0.15% - 294
ATLANTIC AVIATION (AKA: KKR APPLE BIDCO LLC)
ATLAVIUnknown0.14% - 295
MOTION FINCO SARL
WJACNManufacturing0.14% - 296
J and J Ventures Gaming LLC
JJVEGAUnknown0.14% - 297
CALPINE CORP
CPNUnknown0.14% - 298
TRUIST INSURANCE HOLDINGS LLC
TIHLLCUnknown0.14% - 299
KODIAK BP LLC
KODBPUnknown0.14% - 300
PAINT INTERMEDIATE III LLC
PAIIIIUnknown0.14% - 301
A-Ag Us Gsi Bidco, Inc.
AGCOManufacturing0.14% - 302
MAVIS TIRE EXPRESS SERVI
EOCGROUnknown0.14% - 303
GIP Pilot Acquisition Partners LP
GIPPAPUnknown0.14% - 304
VENTURE GLOBAL LNG INC
VENLNGUnknown0.13% - 305
CANO HEALTH LLC
CANHEAUnknown0.13% - 306
ALTIUM PACKAGING LLC
CONCONUnknown0.13% - 307
AAP BUYER INC
AUSPOWUnknown0.12% - 308
REALPAGE INC
RPUnknown0.12% - 309
NOVARIA HOLDINGS LLC
NOVHLDUnknown0.12% - 310
SOUND INPATIENT PHYSICIA
SOUINPUnknown0.12% - 311
CHG PPC PARENT LLC
CHGUENUnknown0.11% - 312
ANUVU HOLDINGS 2 LLC
03735KAC5Unknown0.11% - 313
GENUINE FINANCIAL HLDGS LLC
HRTUnknown0.11% - 314
Cardenas Markets Inc
HISFOOUnknown0.11% - 315
EIG Management Company LLC
EIGMANUnknown0.11% - 316
Hershend Entertainment Co LLC
HERFAMUnknown0.11% - 317
Core & Main LP
CNMReal Estate and Rental and Leasing0.11% - 318
Artera Services LLC
POWBUYUnknown0.11% - 319
OPTION CARE HEALTH INC
OPCHRetail Trade0.11% - 320
Arcosa Inc
ACAConstruction0.10% - 321
GFL ENVIRONMENTAL INC
GFLCNUnknown0.10% - 322
Lippert Components Inc
LCIIManufacturing0.10% - 323
Concentra Health Services Inc
CONUnknown0.10% - 324
Project Boost Purchaser LLC
AUTDATUnknown0.10% - 325
GO DADDY OPERATING COMPANY LLC
GDDYProfessional, Scientific, and Technical Services0.10% - 326
HUBBARD RADIO LLC
HUBBROUnknown0.10% - 327
IAP Worldwide Services Inc
IAPWORUnknown0.10% - 328
VITAL ENERGY INC
VTLEUnknown0.09% - 329
MONITRONICS INTERNATIONAL INC
937BQB903Unknown0.09% - 330
ASTRA ACQUISITION CORP
ASTACQUnknown0.09% - 331
TEI Holdings Inc
CRIPREUnknown0.09% - 332
Corporation Service Company
CRPSERUnknown0.08% - 333
CIVITAS RESOURCES INC
CIVIUnknown0.07% - 334
KNIFE RIVER HOLDCO
KNIRIVUnknown0.07% - 335
GoTo Group Inc
LOGMUnknown0.07% - 336
MEDLINE BORROWER LP
MEDINDUnknown0.07% - 337
APFS Staffing Holdings Inc
APFSTAUnknown0.07% - 338
BROWN GROUP HOLDING LLC
SIGLNUnknown0.06% - 339
PHOENIX SERVICES INTERNA
FLANEWUnknown0.06% - 340
ARMOR HOLDING II LLC
EQNLNUnknown0.06% - 341
BOMBARDIER INC
BBDBCNUnknown0.06% - 342
MOTION FINCO SARL
BRIGBIManufacturing0.06% - 343
Serta Simmons Bedding LLC
81753HAL5Unknown0.05% - 344
HANGER INC
HGRUnknown0.04% - 345
Amspec Parent LLC
AMSPECUnknown0.03% - 346
Air Comm Corporation LLC
FALBUYUnknown0.03% - 347
IVANTI SOFTWARE INC
LANSOFUnknown0.03% - 348
CITY BREWING CO LLC
CTYBRWUnknown0.02% - 349
MOTION FINCO SARL
INEENTManufacturing0.02% - 350
AZURIA WATER SOLUTIONS INC
00771PAN1Unknown0.02% - 351
INVENERGY THRML OPRTING I LLC
46123UAQ1Unknown0.02% - 352
Pretium PKG Holdings Inc
PRETPKUnknown0.02% - 353
NATIONAL MENTOR HOLDINGS
MENTORUnknown0.02% - 354
EVERGREEN ACQCO/TVI INC
EVRGRNUnknown0.01% - 355
PHOENIX SERVICES INTERNATIONAL
937BQC901Unknown0.00% - 356
Altar Bidco Inc
BRKSManufacturing0.00% - 357
Gloves Buyer Inc
PROINPUnknown0.00% - 358
SERTA SSB EQUIPMENT COMPANY
948EFX908Unknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | UKG INC | ULTI | 1.540% | ||
| 2 | MOTION FINCO SARL | VMED | 1.233% | ||
| 3 | BOXER PARENT COMPANY INC | BMC | 1.144% | ||
| 4 | VISION SOLUTIONS INC | SYNCSO | 1.141% | ||
| 5 | SPIN HOLDCO INC | DRY | 1.135% | ||
| 6 | MOTION FINCO SARL | CEPSA | 1.059% | ||
| 7 | Engineered Machinery Holdings Inc | FISBEI | 1.030% | ||
| 8 | Ellucian Holdings Inc | DAEL | 0.982% | ||
| 9 | Cloud Software Group, Inc. | TIBX | 0.968% | ||
| 10 | WHITE CAP BUYER LLC | WHTCAP | 0.955% | ||
| 11 | North American Bancard LLC | NTHBNC | 0.920% | ||
| 12 | Autokiniton US Holdings Inc | LWINC | 0.912% | ||
| 13 | Boost Newco Borrower LLC | WRLDPY | 0.889% | ||
| 14 | EOC Borrower LLC | EDR | 0.880% | ||
| 15 | WEC US Holdings Ltd | WECHOL | 0.874% | ||
| 16 | PROOFPOINT INC | PFPT | 0.854% | ||
| 17 | MOTION FINCO SARL | 000000000 | 0.842% | ||
| 18 | GREAT OUTDOORS GROUP LLC | BASSPR | 0.825% | ||
| 19 | MOTION FINCO SARL | CCL | 0.818% | ||
| 20 | CQP HOLDCO LP | BLKCQP | 0.773% | ||
| 21 | JOURNEY PERSONAL CARE CORP | JOUPER | 0.750% | ||
| 22 | Kenan Advantage Group, Inc. | KEADGR | 0.738% | ||
| 23 | EDELMAN FINANCIAL CENTER LLC | EDEFIN | 0.726% | ||
| 24 | Quikrete Holdings Inc | QUIKHO | 0.713% | ||
| 25 | Chamberlain Group Inc | CHAGRO | 0.709% | ||
| 26 | Triton Water Holdings, Inc | PRMB | 0.708% | ||
| 27 | WR Grace & Co-Conn | GRA | 0.703% | ||
| 28 | MOTION FINCO SARL | GWCN | 0.703% | ||
| 29 | Gates Corp/DE | GTES | 0.702% | ||
| 30 | MCAFEE LLC | MCFE | 0.693% | ||
| 31 | UGI Energy Services LLC | UGI | 0.689% | ||
| 32 | BW NHHC Holdco Inc | BWNHHC | 0.684% | ||
| 33 | MOTION FINCO SARL | LNZING | 0.682% | ||
| 34 | LES SCHWAB TIRE CENTERS | LESSCH | 0.660% | ||
| 35 | Surgery Center Holdings Inc | SURCEN | 0.656% | ||
| 36 | Hightower Holdings LLC | HIGTOW | 0.655% | ||
| 37 | Caesars Entertainment, Inc. | CZR | 0.653% | ||
| 38 | TEREX CORPORATION | TEX | 0.648% | ||
| 39 | MSILF Government Portfolio | MVRXX | 0.642% | ||
| 40 | Deerfield Dakota Holding LLC | DUFPHE | 0.641% | ||
| 41 | EAB Global Inc | EABGLO | 0.633% | ||
| 42 | NORTHSTAR GROUP SERVICES INC | LVISER | 0.632% | ||
| 43 | FOCUS FINANCIAL PARTNERS LLC | FOCS | 0.629% | ||
| 44 | AI AQUA MERGER SUB INC | CULLHO | 0.629% | ||
| 45 | SOLENIS HOLDINGS LTD | SOLEIN | 0.628% | ||
| 46 | HARBOR FREIGHT TOOLS | HARFRE | 0.621% | ||
| 47 | ACProducts Inc | ACPROD | 0.621% | ||
| 48 | MOTION FINCO SARL | POWSOL | 0.619% | ||
| 49 | GAINWELL ACQUISITION COR | MILACQ | 0.613% | ||
| 50 | TWITTER INC | TWTR | 0.608% | ||
| 51 | KOHLER ENERGY CO LLC | DISENE | 0.603% | ||
| 52 | Clydesdale Acquisition Holdings Inc | NOVHOL | 0.603% | ||
| 53 | Asurion LLC | ASUCOR | 0.590% | ||
| 54 | Playa Resorts Holding BV | PLYA | 0.589% | ||
| 55 | TRUGREEN LP | SVMSTR | 0.583% | ||
| 56 | MI Windows and Doors LLC | MIWIDO | 0.583% | ||
| 57 | Allied Universal Holdco LLC | UNSEAM | 0.578% | ||
| 58 | AMERICAN AIRLINES INC | AAL | 0.577% | ||
| 59 | MOTION FINCO SARL | BEIMID | 0.577% | ||
| 60 | SCIENTIFIC GAMES HOLDIN | SCGALO | 0.575% | ||
| 61 | Fertitta Entertainment LLC | NUGGET | 0.573% | ||
| 62 | SolarWinds Holdings Inc | 85554UAB0 | 0.573% | ||
| 63 | MOTION FINCO SARL | CCC | 0.569% | ||
| 64 | E2open LLC | EOPN | 0.569% | ||
| 65 | Arches Buyer Inc | ACOM | 0.566% | ||
| 66 | Aretec Group Inc | RCAP | 0.561% | ||
| 67 | DS Admiral Bidco LLC | DSADBI | 0.556% | ||
| 68 | LSF12 CROWN US COMMERCIA | LSFCRO | 0.550% | ||
| 69 | CDK GLOBAL (CENTRAL PARENT LLC) | CDK | 0.544% | ||
| 70 | Advisor Group Inc | ADVGRO | 0.544% | ||
| 71 | MOTION FINCO SARL | DLLTD | 0.543% | ||
| 72 | GRANT THORNTON ADVISORS | GRATHO | 0.540% | ||
| 73 | Voya CLO Ltd | INGIM | 0.537% | ||
| 74 | Mariner Wealth Advisors LLC | MARHOL | 0.534% | ||
| 75 | MOTION FINCO SARL | STYRO | 0.523% | ||
| 76 | MRP BUYER LLC | 55351DAB6 | 0.521% | ||
| 77 | Momentive Performance Materials Inc | MOMPER | 0.519% | ||
| 78 | AthenaHealth Group Inc | ATHENA | 0.514% | ||
| 79 | Park River Holdings Inc | PRIMBP | 0.510% | ||
| 80 | MOTION FINCO SARL | FLTR | 0.510% | ||
| 81 | Bayou Intermediate II LLC | BAYINT | 0.509% | ||
| 82 | NEPTUNE BIDCO US INC | NLSN | 0.507% | ||
| 83 | Rackspace Finance LLC | RAX | 0.505% | ||
| 84 | PetSmart Inc | PETM | 0.502% | ||
| 85 | ROPER INDUSTRIAL PRODUCT | INDICO | 0.498% | ||
| 86 | AEGION CORP | AEGN | 0.492% | ||
| 87 | AEA INTERNATIONAL HOLDIN | AEAINT | 0.472% | ||
| 88 | ADIENT US LLC | ADNT | 0.472% | ||
| 89 | AGGREKO HOLDINGS INC | AGKLN | 0.472% | ||
| 90 | Symplr Software Inc | SYMPSO | 0.471% | ||
| 91 | CORNERSTONE BUILDING | CNR | 0.466% | ||
| 92 | Phoenix Guarantor, Inc. | BRIHEA | 0.461% | ||
| 93 | MOTION FINCO SARL | THYELE | 0.460% | ||
| 94 | MOTION FINCO SARL | JAZZ | 0.459% | ||
| 95 | SPX FLOW INC | FLOW | 0.458% | ||
| 96 | Tempur Sealy International Inc | SGI | 0.456% | ||
| 97 | CNT HOLDINGS I CORP | CTAC | 0.454% | ||
| 98 | CONAIR HOLDINGS LLC | CNGA | 0.449% | ||
| 99 | WAND NEWCO 3 INC | CALCOL | 0.449% | ||
| 100 | CoreLogic Inc | CLGX | 0.448% | ||
| 101 | ECI MACOLA MAX HOLDING LLC | EXAHOL | 0.446% | ||
| 102 | Trestles CLO LTD | TREST | 0.445% | ||
| 103 | Bluemountain CLO Ltd | BLUEM | 0.443% | ||
| 104 | ARSENAL AIC PARENT LLC | ARNC | 0.442% | ||
| 105 | MOTION FINCO SARL | MNK | 0.439% | ||
| 106 | First Advantage Holdings LLC | FA | 0.437% | ||
| 107 | PRO MACH GROUP INC | PRMACH | 0.436% | ||
| 108 | QUARTZ ACQUIRECO LLC | XM | 0.436% | ||
| 109 | Zayo Group Holdings Inc | ZAYO | 0.434% | ||
| 110 | KRONOS ACQUISITION HOLDI | KIKCN | 0.432% | ||
| 111 | TRONOX FINANCE LLC | TROX | 0.432% | ||
| 112 | OceanKey (US) II Corp | MEDOCE | 0.428% | ||
| 113 | REVERB BUYER INC | MEDSOH | 0.426% | ||
| 114 | Imprivata Inc | IMPR | 0.423% | ||
| 115 | Aragorn Parent Corp | RECBOO | 0.423% | ||
| 116 | Fiserv Investment Solutions Inc | FISV | 0.422% | ||
| 117 | MajorDrive Holdings IV LLC | CLUCAR | 0.422% | ||
| 118 | Oscar AcquisitionCo LLC | OBEBLD | 0.412% | ||
| 119 | MOTION FINCO SARL | AIPLEX | 0.412% | ||
| 120 | EnergySolutions LLC | ENRSOL | 0.411% | ||
| 121 | RAVEN ACQUISITION HOLDINGS LLC | RCM | 0.411% | ||
| 122 | ENSEMBLE RCM LLC | ENSHLT | 0.410% | ||
| 123 | MOTION FINCO SARL | ONGAME | 0.409% | ||
| 124 | KUEHG CORP | KNOLEA | 0.401% | ||
| 125 | First Student Bidco Inc | FRSTST | 0.400% | ||
| 126 | PG Investment Company 59 Sa rl | ROSGRP | 0.396% | ||
| 127 | PMHC II Inc | PRIMIN | 0.394% | ||
| 128 | Greystar Real Estate Partners, LLC | GRSTAR | 0.392% | ||
| 129 | Soliant Lower Intermediate LLC | SOLHLT | 0.391% | ||
| 130 | Dragon Buyer, Inc. | DRABUY | 0.390% | ||
| 131 | ALLSPRING BUYER LLC | ZEBWFC | 0.389% | ||
| 132 | Skillsoft Finance II Inc | SKIL | 0.384% | ||
| 133 | Foundational Education Group Inc | FOEDGR | 0.383% | ||
| 134 | TEMPO ACQUISITION LLC | TEACLL | 0.383% | ||
| 135 | ARES CLO Ltd | ARES | 0.383% | ||
| 136 | MOTION FINCO SARL | SUSESO | 0.381% | ||
| 137 | Sitel Group | SITEL | 0.378% | ||
| 138 | OPEN TEXT CORP | OTEXCN | 0.378% | ||
| 139 | Creation Technologies Inc | CREATE | 0.378% | ||
| 140 | RENAISSANCE HOLDING CORP | RLRN | 0.378% | ||
| 141 | Ingenovis Health Inc | INHEAL | 0.375% | ||
| 142 | MOTION FINCO SARL | PCLK | 0.368% | ||
| 143 | LTI HOLDINGS INC | LTIBOY | 0.364% | ||
| 144 | INGRAM MICRO INC | IM | 0.362% | ||
| 145 | CPM HOLDINGS INC | CPMH | 0.361% | ||
| 146 | ALLTECH INC | ALLTEC | 0.360% | ||
| 147 | Teneo Holdings LLC | TENHOL | 0.360% | ||
| 148 | CHARTER NEX US INC | CHANEX | 0.358% | ||
| 149 | CITRIN COOPERMAN ADVISORS LLC | CTNOPM | 0.357% | ||
| 150 | RECESS HOLDINGS INC | RECESS | 0.357% | ||
| 151 | SEDGWICK CMS INC | SEDGEW | 0.356% | ||
| 152 | Project Ruby Ultimate Parent Corp. | MEDW | 0.354% | ||
| 153 | Planet US Buyer LLC | WMCOGB | 0.344% | ||
| 154 | Pacific Dental Services LLC | PACDSE | 0.343% | ||
| 155 | Clubcorp Holdings Inc | MYCC | 0.341% | ||
| 156 | WINDSOR HOLDINGS III LLC | UNVR | 0.340% | ||
| 157 | RYAN SPECIALTY GROUP LLC | RYASPE | 0.337% | ||
| 158 | Discovery Purchaser Corporation | BAYENV | 0.337% | ||
| 159 | CPI HOLDCO B LLC | CPIHLB | 0.336% | ||
| 160 | Foundation Building Materials Holding Company LLC | FBM | 0.336% | ||
| 161 | ProAmpac PG Borrower LLC | PROLAM | 0.334% | ||
| 162 | RED SPV LLC | NWFOOD | 0.331% | ||
| 163 | MOTION FINCO SARL | SFRFP | 0.330% | ||
| 164 | Monitronics International Inc | SCTY | 0.329% | ||
| 165 | MOTION FINCO SARL | KESTRA | 0.329% | ||
| 166 | MOTION FINCO SARL | ACTINA | 0.328% | ||
| 167 | MOTION FINCO SARL | GROUSL | 0.326% | ||
| 168 | AZZ Inc | AZZ | 0.324% | ||
| 169 | Vaco Holdings LLC | VACHOL | 0.324% | ||
| 170 | STAR HOLDING LLC | SLCA | 0.321% | ||
| 171 | American Trailer World Corp | AMETRL | 0.316% | ||
| 172 | BROADSTREET PARTNERS INC | BROPAR | 0.314% | ||
| 173 | BCP VI Summit Holdings LP | BCSUHO | 0.310% | ||
| 174 | Cornerstone OnDemand Inc | CSOD | 0.309% | ||
| 175 | MOTION FINCO SARL | CNDINC | 0.309% | ||
| 176 | TENET HEALTHCARE CORP | THC | 0.309% | ||
| 177 | ASCEND LEARNING LLC | ASCLER | 0.308% | ||
| 178 | THUNDER GENERATION FUNDI | LIPOFU | 0.300% | ||
| 179 | MOTION FINCO SARL | INDVET | 0.299% | ||
| 180 | MOTION FINCO SARL | PAY | 0.299% | ||
| 181 | Golub Capital Partners CLO, LTD | GCBSL | 0.295% | ||
| 182 | Galaxy CLO Ltd | GALXY | 0.295% | ||
| 183 | Neuberger Berman CLO Ltd | NEUB | 0.295% | ||
| 184 | Rad CLO Ltd | RAD | 0.295% | ||
| 185 | Vibrant CLO Ltd | VIBR | 0.294% | ||
| 186 | Palmer Square CLO Ltd | PLMRS | 0.293% | ||
| 187 | PERFORMANCE FOOD GROUP I | PFGC | 0.293% | ||
| 188 | Benefit Street Partners CLO Ltd | BSP | 0.292% | ||
| 189 | Varsity Brands, Inc. | VARBRA | 0.292% | ||
| 190 | USI INC/NY | COMINV | 0.291% | ||
| 191 | MOTION FINCO SARL | INEGRP | 0.290% | ||
| 192 | MOTION FINCO SARL | WAY | 0.290% | ||
| 193 | Lumen Technologies, Inc. | LUMN | 0.289% | ||
| 194 | Madison Park Funding Ltd | MDPK | 0.286% | ||
| 195 | Crown Equipment Corporation | CROEQU | 0.285% | ||
| 196 | Franklin Square Holdings LP | FRASQU | 0.284% | ||
| 197 | CITY FOOTBALL GROUP LIMITED | CITFBL | 0.282% | ||
| 198 | LHS Borrower LLC | LHSBRW | 0.281% | ||
| 199 | STS OPERATING INC | STSOPE | 0.278% | ||
| 200 | Certara LP | CERUSA | 0.273% | ||
| 201 | NOVELIS CORPORATION | 67000LAB8 | 0.273% | ||
| 202 | HOYA MIDCO LLC | VIVSEA | 0.270% | ||
| 203 | Oryx Midstream Services Permian Basin LLC | ORYSOU | 0.269% | ||
| 204 | Homeserve USA Holding Corp | HSVLN | 0.269% | ||
| 205 | HORIZON US FINCO LP | TRVCOR | 0.268% | ||
| 206 | NRG ENERGY INC | NRG | 0.267% | ||
| 207 | PRIME SECURITY SERVICES BOR | PRSESE | 0.263% | ||
| 208 | PHRG INTERMEDIATE LLC | PHRGUS | 0.262% | ||
| 209 | Alliant Holdings Intermediate LLC | ALIANT | 0.261% | ||
| 210 | Clark Equipment Company | DAEHIM | 0.254% | ||
| 211 | SERTA SIMMONS BEDDING INC | 937BQA905 | 0.251% | ||
| 212 | ITT Holdings LLC | INTMAT | 0.246% | ||
| 213 | MOTION FINCO SARL | AUTSCO | 0.236% | ||
| 214 | SYNECHRON INC | SYNECH | 0.236% | ||
| 215 | Hilcorp Energy I LP | HILCRP | 0.235% | ||
| 216 | WEX INC | 96208UAX9 | 0.234% | ||
| 217 | GRAY TELEVISION INC | GTN | 0.234% | ||
| 218 | MOTION FINCO SARL | ELEGRO | 0.231% | ||
| 219 | MOTION FINCO SARL | BHCCN | 0.224% | ||
| 220 | GARRETT LX I SARL | GTX | 0.221% | ||
| 221 | CONSTANT CONTACT INC | CONSCO | 0.219% | ||
| 222 | SeaWorld Parks & Entertainment Inc | PRKS | 0.219% | ||
| 223 | ABG Intermediate Holdings 2 LLC | AUTBRA | 0.213% | ||
| 224 | EMRLD Borrower LP | EMECLI | 0.212% | ||
| 225 | JFL-TIGER ACQUISITION CO | HCCI | 0.211% | ||
| 226 | ICEBOX HOLDCO III INC | DIVTEC | 0.207% | ||
| 227 | Osttra Group Ltd. | OSTTRA | 0.206% | ||
| 228 | MADISON SAFETY + FLOW LLC | MADSAF | 0.205% | ||
| 229 | Radnet Management Inc | RDNT | 0.204% | ||
| 230 | DXP Enterprises Inc/TX | DXPE | 0.204% | ||
| 231 | Regatta XIV Funding Ltd | REG14 | 0.203% | ||
| 232 | EMPLOYBRIDGE HOLDING COMPANY | KOOSHA | 0.202% | ||
| 233 | US Anesthesia Partners Inc | USANES | 0.202% | ||
| 234 | CELSIUS HOLDINGS INC | CELH | 0.200% | ||
| 235 | Walker & Dunlop, Inc. | WD | 0.199% | ||
| 236 | TRANSDIGM INC | TDG | 0.199% | ||
| 237 | Realtruck Group Inc | TRUK | 0.198% | ||
| 238 | CPG INTERNATIONAL INC | AZEK | 0.198% | ||
| 239 | Spring Education Group Inc | SSHGRO | 0.197% | ||
| 240 | RR Ltd | RRAM | 0.195% | ||
| 241 | Fleet Midco I Limited | ARGMED | 0.194% | ||
| 242 | Libbey Glass Inc | LBY | 0.194% | ||
| 243 | DEXKO GLOBAL INC | DEXAXL | 0.191% | ||
| 244 | AAL DELAWARE HOLDCO INC | ROCSER | 0.190% | ||
| 245 | APPLIED SYSTEMS INC | APPSYS | 0.189% | ||
| 246 | FILTRATION GROUP CORP | FILGRO | 0.185% | ||
| 247 | Viking Cruises Ltd | VIKCRU | 0.184% | ||
| 248 | PERMIAN RESOURC OPTG LLC | PR | 0.183% | ||
| 249 | PRESS GANEY HOLDINGS INC | PGND | 0.183% | ||
| 250 | MOTION FINCO SARL | SPCHEM | 0.182% | ||
| 251 | SMYRNA READY MIX CONCRET | SMYREA | 0.181% | ||
| 252 | EDGEWELL PERSONAL CARE | EPC | 0.181% | ||
| 253 | MOTION FINCO SARL | DIINFL | 0.181% | ||
| 254 | STANDARD INDUSTRI INC/NY | BMCAUS | 0.180% | ||
| 255 | Cloudera Inc | CLDR | 0.180% | ||
| 256 | HAT HOLDINGS I LLC/HAT | HASI | 0.179% | ||
| 257 | LEVEL 3 FINANCING INC | LVLT | 0.178% | ||
| 258 | Tidal Waste & Recycling Holdings LLC | TIWARE | 0.177% | ||
| 259 | HANESBRANDS INC | HBI | 0.177% | ||
| 260 | AMERICAN RESIDENTIAL SERVI LLC | ARSERV | 0.177% | ||
| 261 | Hdi Aerospace Intermediate Holding Iii Corporation | HRXCN | 0.177% | ||
| 262 | AIT Worldwide Logistics Inc | AITWOR | 0.176% | ||
| 263 | BELFOR HOLDINGS INC | BELFUS | 0.174% | ||
| 264 | LIFEPOINT HEALTH INC | RGCARE | 0.174% | ||
| 265 | Hertz Corp/The | HTZ | 0.173% | ||
| 266 | ALBERTSONS COS/SAFEWAY | ACI | 0.173% | ||
| 267 | CCO HLDGS LLC/CAP CORP | CHTR | 0.172% | ||
| 268 | Olaplex Inc | OLPX | 0.172% | ||
| 269 | TOPBUILD CORP | BLD | 0.172% | ||
| 270 | NCR ATLEOS CORP | NCRATL | 0.170% | ||
| 271 | MINIMAX VIKING GMBH | MINVIK | 0.169% | ||
| 272 | AlixPartners LLP | ALIXPA | 0.169% | ||
| 273 | EPIC CRUDE SERVICES LP | EPICRU | 0.169% | ||
| 274 | Vista Management Holding Inc. | VSTJET | 0.169% | ||
| 275 | AMWINS GROUP INC | AMWINS | 0.169% | ||
| 276 | ORION ADVISOR SOLUTIONS INC | NORTST | 0.169% | ||
| 277 | MOTION FINCO SARL | LGCLTD | 0.168% | ||
| 278 | APRO LLC | UNIPAC | 0.168% | ||
| 279 | Aruba Investments Holdings LLC | ARUINV | 0.162% | ||
| 280 | PLANO HOLDCO INC | PRFT | 0.162% | ||
| 281 | NCL CORPORATION LTD | NCLH | 0.162% | ||
| 282 | COHNREZNICK LLP | 19250AAC8 | 0.161% | ||
| 283 | MERMAID BIDCO INC | MRL | 0.154% | ||
| 284 | SABRE GLBL INC | SABHLD | 0.152% | ||
| 285 | DEL MONTE FOODS CORP II INC | DELMFD | 0.151% | ||
| 286 | MINERALS TECHNOLOGIES INC | MTX | 0.147% | ||
| 287 | Neon Maple Purchaser Inc | NVEICN | 0.147% | ||
| 288 | Construction Partners Inc | ROAD | 0.147% | ||
| 289 | SOTERA HEALTH HLDGS LLC | STENOR | 0.147% | ||
| 290 | iSolved Inc | INFINI | 0.146% | ||
| 291 | NATGASOLINE LLC | NATGAS | 0.146% | ||
| 292 | Apex Tool Group LLC | APEXTO | 0.146% | ||
| 293 | Carlyle Global Market Strategies | CGMS | 0.145% | ||
| 294 | ATLANTIC AVIATION (AKA: KKR APPLE BIDCO LLC) | ATLAVI | 0.145% | ||
| 295 | MOTION FINCO SARL | WJACN | 0.144% | ||
| 296 | J and J Ventures Gaming LLC | JJVEGA | 0.144% | ||
| 297 | CALPINE CORP | CPN | 0.144% | ||
| 298 | TRUIST INSURANCE HOLDINGS LLC | TIHLLC | 0.142% | ||
| 299 | KODIAK BP LLC | KODBP | 0.140% | ||
| 300 | PAINT INTERMEDIATE III LLC | PAIIII | 0.140% | ||
| 301 | A-Ag Us Gsi Bidco, Inc. | AGCO | 0.140% | ||
| 302 | MAVIS TIRE EXPRESS SERVI | EOCGRO | 0.137% | ||
| 303 | GIP Pilot Acquisition Partners LP | GIPPAP | 0.136% | ||
| 304 | VENTURE GLOBAL LNG INC | VENLNG | 0.133% | ||
| 305 | CANO HEALTH LLC | CANHEA | 0.132% | ||
| 306 | ALTIUM PACKAGING LLC | CONCON | 0.130% | ||
| 307 | AAP BUYER INC | AUSPOW | 0.125% | ||
| 308 | REALPAGE INC | RP | 0.118% | ||
| 309 | NOVARIA HOLDINGS LLC | NOVHLD | 0.117% | ||
| 310 | SOUND INPATIENT PHYSICIA | SOUINP | 0.115% | ||
| 311 | CHG PPC PARENT LLC | CHGUEN | 0.115% | ||
| 312 | ANUVU HOLDINGS 2 LLC | 03735KAC5 | 0.114% | ||
| 313 | GENUINE FINANCIAL HLDGS LLC | HRT | 0.113% | ||
| 314 | Cardenas Markets Inc | HISFOO | 0.112% | ||
| 315 | EIG Management Company LLC | EIGMAN | 0.111% | ||
| 316 | Hershend Entertainment Co LLC | HERFAM | 0.111% | ||
| 317 | Core & Main LP | CNM | 0.109% | ||
| 318 | Artera Services LLC | POWBUY | 0.109% | ||
| 319 | OPTION CARE HEALTH INC | OPCH | 0.107% | ||
| 320 | Arcosa Inc | ACA | 0.103% | ||
| 321 | GFL ENVIRONMENTAL INC | GFLCN | 0.103% | ||
| 322 | Lippert Components Inc | LCII | 0.103% | ||
| 323 | Concentra Health Services Inc | CON | 0.103% | ||
| 324 | Project Boost Purchaser LLC | AUTDAT | 0.103% | ||
| 325 | GO DADDY OPERATING COMPANY LLC | GDDY | 0.102% | ||
| 326 | HUBBARD RADIO LLC | HUBBRO | 0.101% | ||
| 327 | IAP Worldwide Services Inc | IAPWOR | 0.096% | ||
| 328 | VITAL ENERGY INC | VTLE | 0.091% | ||
| 329 | MONITRONICS INTERNATIONAL INC | 937BQB903 | 0.090% | ||
| 330 | ASTRA ACQUISITION CORP | ASTACQ | 0.089% | ||
| 331 | TEI Holdings Inc | CRIPRE | 0.088% | ||
| 332 | Corporation Service Company | CRPSER | 0.077% | ||
| 333 | CIVITAS RESOURCES INC | CIVI | 0.074% | ||
| 334 | KNIFE RIVER HOLDCO | KNIRIV | 0.074% | ||
| 335 | GoTo Group Inc | LOGM | 0.073% | ||
| 336 | MEDLINE BORROWER LP | MEDIND | 0.069% | ||
| 337 | APFS Staffing Holdings Inc | APFSTA | 0.066% | ||
| 338 | BROWN GROUP HOLDING LLC | SIGLN | 0.065% | ||
| 339 | PHOENIX SERVICES INTERNA | FLANEW | 0.063% | ||
| 340 | ARMOR HOLDING II LLC | EQNLN | 0.059% | ||
| 341 | BOMBARDIER INC | BBDBCN | 0.059% | ||
| 342 | MOTION FINCO SARL | BRIGBI | 0.056% | ||
| 343 | Serta Simmons Bedding LLC | 81753HAL5 | 0.050% | ||
| 344 | HANGER INC | HGR | 0.041% | ||
| 345 | Amspec Parent LLC | AMSPEC | 0.034% | ||
| 346 | Air Comm Corporation LLC | FALBUY | 0.032% | ||
| 347 | IVANTI SOFTWARE INC | LANSOF | 0.030% | ||
| 348 | CITY BREWING CO LLC | CTYBRW | 0.024% | ||
| 349 | MOTION FINCO SARL | INEENT | 0.020% | ||
| 350 | AZURIA WATER SOLUTIONS INC | 00771PAN1 | 0.018% | ||
| 351 | INVENERGY THRML OPRTING I LLC | 46123UAQ1 | 0.018% | ||
| 352 | Pretium PKG Holdings Inc | PRETPK | 0.018% | ||
| 353 | NATIONAL MENTOR HOLDINGS | MENTOR | 0.016% | ||
| 354 | EVERGREEN ACQCO/TVI INC | EVRGRN | 0.009% | ||
| 355 | PHOENIX SERVICES INTERNATIONAL | 937BQC901 | 0.002% | ||
| 356 | Altar Bidco Inc | BRKS | 0.000% | ||
| 357 | Gloves Buyer Inc | PROINP | 0.000% | ||
| 358 | SERTA SSB EQUIPMENT COMPANY | 948EFX908 | 0.000% |