EVF ETF
$5.45
Eaton Vance Senior Income Trust
Holdings701
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Showing top 20 of 701 holdings— Unlock all holdings
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | MVRXX | Morgan Stanley & Co. LLC | 2.42% | - | - | •••••• | •••••••• | •••••••• |
| 2 | ULTI L 02/10/31 9 | UKG Inc | 1.21% | - | - | •••••• | •••••••• | •••••••• |
| 3 | ULTI | ULTI | 1.21% | - | - | •••••• | •••••••• | •••••••• |
| 4 | BASSPR | BASSPR | 1.15% | - | - | •••••• | •••••••• | •••••••• |
| 5 | BASSPR L 01/23/32 7 | GREAT OUTDOORS GROUP LLC | 1.15% | - | - | •••••• | •••••••• | •••••••• |
| 6 | GRSTAR | GRSTAR | 0.98% | - | - | •••••• | •••••••• | •••••••• |
| 7 | GRSTAR L 08/21/30 3 | Greystar Real Estate Partners, LLC | 0.98% | - | - | •••••• | •••••••• | •••••••• |
| 8 | DAEL | DAEL | 0.98% | - | - | •••••• | •••••••• | •••••••• |
| 9 | DAEL L 10/08/29 9 | Ellucian Holdings, Inc. | 0.98% | - | - | •••••• | •••••••• | •••••••• |
| 10 | VMED | VMED | 0.97% | - | - | •••••• | •••••••• | •••••••• |
| 11 | VMED L 01/31/29 2 | Virgin Media Bristol LLC | 0.97% | - | - | •••••• | •••••••• | •••••••• |
| 12 | DRY L 03/06/28 1 | Spin Holdco Inc | 0.97% | - | - | •••••• | •••••••• | •••••••• |
| 13 | DRY | DRY | 0.97% | - | - | •••••• | •••••••• | •••••••• |
| 14 | IMPR L 12/01/27 4 | Imprivata Inc | 0.96% | - | - | •••••• | •••••••• | •••••••• |
| 15 | IMPR | IMPR | 0.96% | - | - | •••••• | •••••••• | •••••••• |
| 16 | SYNCSO | SYNCSO | 0.96% | - | - | •••••• | •••••••• | •••••••• |
| 17 | SYNCSO L 04/24/28 3 | Vision Solutions Inc | 0.96% | - | - | •••••• | •••••••• | •••••••• |
| 18 | BWNHHC L 01/21/26 1 | BW NHHC Holdco Inc | 0.91% | - | - | •••••• | •••••••• | •••••••• |
| 19 | BWNHHC | BWNHHC | 0.91% | - | - | •••••• | •••••••• | •••••••• |
| 20 | BLUEM 2019-26A ER | Bluemountain CLO Ltd | 0.91% | - | - | •••••• | •••••••• | •••••••• |
681+ more holdings available
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EVF ETF All Holdings
EVF holdings total 701 positions. The top 10 holdings account for 12.0% of the fund, led by Morgan Stanley & Co. LLC at 2.4%, UKG Inc at 1.2%, ULTI at 1.2%.
EVF portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Unknown at 256.2%.
EVF sector allocation provides a detailed breakdown. EVF overlap tool shows how holdings compare to other funds in your portfolio.
EVF ETF Holdings
701 of 701 holdings
- 1
Morgan Stanley & Co. LLC
MVRXXUnknown2.42% - 2
UKG Inc
ULTI L 02/10/31 9Unknown1.21% - 3
ULTI
ULTIUnknown1.21% - 4
BASSPR
BASSPRUnknown1.15% - 5
GREAT OUTDOORS GROUP LLC
BASSPR L 01/23/32 7Unknown1.15% - 6
GRSTAR
GRSTARUnknown0.98% - 7
Greystar Real Estate Partners, LLC
GRSTAR L 08/21/30 3Unknown0.98% - 8
DAEL
DAELUnknown0.98% - 9
Ellucian Holdings, Inc.
DAEL L 10/08/29 9Unknown0.98% - 10
VMED
VMEDUnknown0.97% - 11
Virgin Media Bristol LLC
VMED L 01/31/29 2Unknown0.97% - 12
Spin Holdco Inc
DRY L 03/06/28 1Unknown0.97% - 13
DRY
DRYUnknown0.97% - 14
Imprivata Inc
IMPR L 12/01/27 4Unknown0.96% - 15
IMPR
IMPRUnknown0.96% - 16
SYNCSO
SYNCSOUnknown0.96% - 17
Vision Solutions Inc
SYNCSO L 04/24/28 3Unknown0.96% - 18
BW NHHC Holdco Inc
BWNHHC L 01/21/26 1Unknown0.91% - 19
BWNHHC
BWNHHCUnknown0.91% - 20
Bluemountain CLO Ltd
BLUEM 2019-26A ERUnknown0.91% - 21
BLUEM
BLUEMUnknown0.91% - 22
TIBX
TIBXUnknown0.91% - 23
CLOUD SOFTWARE GROUP INC
TIBX L 03/29/29 12Unknown0.91% - 24
EGLPT
EGLPTUnknown0.90% - 25
EPICOR SOFTWARE CORPORATION
EGLPT L 05/30/31 13Unknown0.90% - 26
PROOFPOINT INC
PFPT L 08/31/28 5Unknown0.89% - 27
PFPT
PFPTUnknown0.89% - 28
Quikrete Holdings Inc
QUIKHO L 03/19/29 11Unknown0.89% - 29
Voya CLO Ltd
INGIM 2013-1A DRUnknown0.88% - 30
INGIM
INGIMUnknown0.88% - 31
FISBEI
FISBEIUnknown0.87% - 32
Engineered Machinery Holdings Inc
FISBEI L 05/22/28 9Unknown0.87% - 33
BOXER PARENT COMPANY INC
BMC L 07/30/31 12Unknown0.87% - 34
INEOS Quattro Holdings UK Ltd
STYRO L 03/29/29 10Unknown0.86% - 35
E2open LLC
EOPN L 02/04/28 1Unknown0.84% - 36
EOPN
EOPNUnknown0.84% - 37
CQP HOLDCO LP
BLKCQP L 12/31/30 5Unknown0.84% - 38
BLKCQP
BLKCQPUnknown0.84% - 39
CCL
CCLUnknown0.81% - 40
CARNIVAL CORPORATION
CCL L 10/18/28 6Unknown0.81% - 41
NUGGET
NUGGETUnknown0.81% - 42
Fertitta Entertainment LLC
NUGGET L 01/29/29 4Unknown0.81% - 43
LESSCH
LESSCHUnknown0.79% - 44
LES SCHWAB TIRE CENTERS
LESSCH L 04/23/31 4Unknown0.79% - 45
STENOR
STENORUnknown0.78% - 46
SOTERA HEALTH HOLDINGS LLC
STENOR L 05/30/31 3Unknown0.78% - 47
WRLDPY
WRLDPYUnknown0.78% - 48
BOOST NEWCO BORROWER LLC
WRLDPY L 01/31/31 6Unknown0.78% - 49
White Cap Buyer LLC
WHTCAP L 10/29/29 5Unknown0.78% - 50
WHTCAP
WHTCAPUnknown0.78% - 51
WECHOL
WECHOLUnknown0.77% - 52
WEC US Holdings Ltd
WECHOL L 01/27/31 7Unknown0.77% - 53
Flutter Financing BV
FLTR L 11/29/30 4Unknown0.77% - 54
FLTR
FLTRUnknown0.77% - 55
SABRE GLBL INC
SABHLD L 11/15/29 20Unknown0.77% - 56
PROINP
PROINPUnknown0.76% - 57
Gloves Buyer Inc
PROINP L 12/29/27 1Unknown0.76% - 58
EDELMAN FINANCIAL CENTER LLC
EDEFIN L 04/07/28 6Unknown0.75% - 59
EDEFIN
EDEFINUnknown0.75% - 60
HIGHTOWER HOLDINGS LLC
HIGTOW L 02/03/32 7Unknown0.74% - 61
HIGTOW
HIGTOWUnknown0.74% - 62
HDCINC
HDCINCUnknown0.73% - 63
HUNTER DOUGLAS INC
HDCINC L 01/19/32 5Unknown0.73% - 64
FOCS
FOCSUnknown0.73% - 65
FOCUS FINANCIAL PARTNERS LLC
FOCS L 09/15/31 22Unknown0.73% - 66
GWCN
GWCNUnknown0.73% - 67
GARDA WORLD SECURITY CORP
GWCN L 02/01/29 10Unknown0.73% - 68
UNSEAM
UNSEAMUnknown0.72% - 69
Allied Universal Holdco LLC
UNSEAM L 05/15/28 3Unknown0.72% - 70
WR Grace & Co-Conn
GRA L 09/22/28 3Unknown0.72% - 71
GRA
GRAUnknown0.72% - 72
NTHBNC
NTHBNCUnknown0.72% - 73
NAB HOLDINGS LLC
NTHBNC L 11/24/28 7Unknown0.72% - 74
EAB Global Inc
EABGLO L 08/16/30 5Unknown0.71% - 75
ACOM
ACOMUnknown0.71% - 76
EABGLO
EABGLOUnknown0.71% - 77
Arches Buyer Inc
ACOM L 12/06/27 3Unknown0.71% - 78
Triton Water Holdings, Inc
PRMB L 03/31/28 1Unknown0.66% - 79
PRMB
PRMBUnknown0.66% - 80
JOUPER
JOUPERUnknown0.66% - 81
JOURNEY PERSONAL CARE CORP
JOUPER L 03/01/28 2Unknown0.66% - 82
QUARTZ ACQUIRECO LLC
XM L 06/28/30 5Unknown0.66% - 83
XM
XMUnknown0.66% - 84
Asurion LLC
ASUCOR L 02/03/28 5Unknown0.66% - 85
ASUCOR
ASUCORUnknown0.66% - 86
ARNC
ARNCUnknown0.66% - 87
ARSENAL AIC PARENT LLC
ARNC L 08/19/30 4Unknown0.66% - 88
Autokiniton US Holdings Inc
LWINC L 04/06/28 2Unknown0.65% - 89
LWINC
LWINCUnknown0.65% - 90
SeaWorld Parks & Entertainment Inc
PRKS L 12/04/31 13Unknown0.65% - 91
PRKS
PRKSUnknown0.65% - 92
Chamberlain Group Inc
CHAGRO L 11/03/28 1Unknown0.65% - 93
CHAGRO
CHAGROUnknown0.65% - 94
GATES GLOBAL LLC
GTES L 06/04/31 14Unknown0.64% - 95
GTES
GTESUnknown0.64% - 96
INEOS US Finance LLC
INEGRP L 02/19/30 25Unknown0.64% - 97
MILACQ
MILACQUnknown0.64% - 98
Gainwell Acquisition Corp
MILACQ L 10/01/27 1Unknown0.63% - 99
MIWIDO
MIWIDOUnknown0.63% - 100
MI Windows and Doors LLC
MIWIDO L 03/28/31 1Unknown0.63% - 101
COMHEA
COMHEAUnknown0.63% - 102
CHG HEALTHCARE SERVICES INC
COMHEA L 09/29/28 6Unknown0.63% - 103
TEX
TEXUnknown0.63% - 104
TEREX CORPORATION
TEX L 10/08/31 8Unknown0.62% - 105
CNT HOLDINGS I CORP
CTAC L 11/08/32 5Unknown0.62% - 106
CTAC
CTACUnknown0.62% - 107
Oscar Acquisitionco LLC
OBEBLD L 04/30/29 1Unknown0.62% - 108
OBEBLD
OBEBLDUnknown0.62% - 109
MATADOR BIDCO SARL
CEPSA L 07/30/29 3Unknown0.62% - 110
CEPSA
CEPSAUnknown0.62% - 111
CALCOL
CALCOLUnknown0.62% - 112
WAND NEWCO 3 INC
CALCOL L 01/30/31 7Unknown0.62% - 113
ENRSOL
ENRSOLUnknown0.61% - 114
EnergySolutions LLC
ENRSOL L 09/23/30 4Unknown0.61% - 115
MCAFEE LLC
MCFE L 03/01/29 7Unknown0.60% - 116
MCFE
MCFEUnknown0.60% - 117
Lonza Group AG
LNZING L 07/03/28 1Unknown0.60% - 118
LNZING
LNZINGUnknown0.60% - 119
Caesars Entertainment Inc
CZR L 02/06/31 4Unknown0.59% - 120
SURCEN
SURCENUnknown0.59% - 121
SURGERY CENTER HOLDINGS INC
SURCEN L 12/19/30 2Unknown0.59% - 122
PLYA
PLYAUnknown0.59% - 123
Playa Resorts Holding BV
PLYA L 01/05/29 8Unknown0.59% - 124
TROX
TROXUnknown0.59% - 125
TRONOX FINANCE LLC
TROX L 04/04/29 10Unknown0.59% - 126
ECI MACOLA MAX HOLDING LLC
EXAHOL L 05/31/30 8Unknown0.58% - 127
EXAHOL
EXAHOLUnknown0.58% - 128
Olympus Water US Holding Corporation
SOLEIN L 06/23/31 1Unknown0.57% - 129
SOLEIN
SOLEINUnknown0.57% - 130
GRATHO
GRATHOUnknown0.57% - 131
GRANT THORNTON ADVISORS LLC
GRATHO L 05/30/31 3Unknown0.57% - 132
Alliant Holdings Intermediate, LLC
ALIANT L 09/19/31 18Unknown0.57% - 133
CLARIOS GLOBAL LP
POWSOL L 05/06/30 8Unknown0.57% - 134
PetSmart Inc
PETM L 02/14/28 1Unknown0.56% - 135
PETM
PETMUnknown0.56% - 136
Altar Bidco Inc
BRKS L 02/01/29 1Unknown0.56% - 137
BRKS
BRKSUnknown0.56% - 138
Icebox Holdco III Inc
DIVTEC L 12/22/28 1Unknown0.55% - 139
DIVTEC
DIVTECUnknown0.55% - 140
AAL
AALUnknown0.55% - 141
AMERICAN AIRLINES INC
AAL L 04/20/28 2Unknown0.55% - 142
SCIENTIFIC GAMES HOLDINGS LP
SCGALO L 04/04/29 4Unknown0.55% - 143
SCGALO
SCGALOUnknown0.55% - 144
CGMS
CGMSUnknown0.55% - 145
Carlyle Global Market Strategies
CGMS 2012-3A DR2Unknown0.55% - 146
BROPAR
BROPARUnknown0.55% - 147
BROADSTREET PARTNERS INC
BROPAR L 06/16/31 16Unknown0.55% - 148
Nomad Foods US LLC
BEIMID L 11/08/29 9Unknown0.54% - 149
BEIMID
BEIMIDUnknown0.54% - 150
HARFRE
HARFREUnknown0.54% - 151
HARBOR FREIGHT TOOLS USA INC
HARFRE L 06/11/31 6Unknown0.54% - 152
CULLHO
CULLHOUnknown0.54% - 153
AI AQUA MERGER SUB INC
CULLHO L 07/31/28 12Unknown0.54% - 154
LVISER
LVISERUnknown0.53% - 155
NORTHSTAR GROUP SERVICES INC
LVISER L 05/31/30 1Unknown0.53% - 156
RECESS HOLDINGS INC
RECESS L 02/20/30 6Unknown0.53% - 157
RECESS
RECESSUnknown0.53% - 158
SYMPSO
SYMPSOUnknown0.53% - 159
Symplr Software Inc
SYMPSO L 12/22/27 1Unknown0.53% - 160
LSF12 Crown US Commercial Bidco LLC
LSFCRO L 12/02/31 1Unknown0.52% - 161
LSFCRO
LSFCROUnknown0.52% - 162
DISENE
DISENEUnknown0.52% - 163
KOHLER ENERGY CO LLC
DISENE L 05/02/31 1Unknown0.52% - 164
ABG Intermediate Holdings 2 LLC
AUTBRA L 12/21/28 19Unknown0.52% - 165
ASCEND LEARNING LLC
ASCLER L 12/11/28 8Unknown0.52% - 166
STAR HOLDING LLC
SLCA L 07/31/31 1Unknown0.52% - 167
SLCA
SLCAUnknown0.52% - 168
AEA International Holdings (Lux) S.a.r.l.
AEAINT L 09/07/28 4Unknown0.51% - 169
AEAINT
AEAINTUnknown0.51% - 170
ARES
ARESUnknown0.51% - 171
ARES CLO Ltd
ARES 2015-2A ERUnknown0.51% - 172
DSADBI
DSADBIUnknown0.49% - 173
DRAKE SOFTWARE LLC
DSADBI L 06/26/31 3Unknown0.49% - 174
Project Ruby Ultimate Parent Corp.
MEDW L 03/10/28 4Unknown0.49% - 175
MEDW
MEDWUnknown0.49% - 176
RCAP
RCAPUnknown0.49% - 177
Aretec Group Inc
RCAP L 08/09/30 7Unknown0.49% - 178
Clydesdale Acquisition Holdings Inc
NOVHOL L 04/13/29 1Unknown0.49% - 179
NOVHOL
NOVHOLUnknown0.49% - 180
SITEL
SITELUnknown0.49% - 181
Foundever Worldwide Corporation
SITEL L 08/28/28 1Unknown0.49% - 182
TRVCOR
TRVCORUnknown0.48% - 183
HORIZON US FINCO LP
TRVCOR L 12/22/31 1Unknown0.48% - 184
AthenaHealth Group Inc
ATHENA L 02/15/29 7Unknown0.48% - 185
Tenet Healthcare Corp
THC 6.875 11/15/31Unknown0.47% - 186
THC
THCUnknown0.47% - 187
WELF
WELFUnknown0.47% - 188
Wellfleet CLO Ltd
WELF 2020-1A DUnknown0.47% - 189
BERLIN PACKAGING LLC
BERPAC L 06/09/31 9Unknown0.47% - 190
BERPAC
BERPACUnknown0.47% - 191
Neptune Bidco US Inc
NLSN L 04/11/29 4Unknown0.47% - 192
NLSN
NLSNUnknown0.47% - 193
CNGA
CNGAUnknown0.47% - 194
Conair Holdings LLC
CNGA L 05/17/28 1Unknown0.47% - 195
BSP
BSPUnknown0.46% - 196
PLMRS
PLMRSUnknown0.46% - 197
Benefit Street Partners CLO Ltd
BSP 2019-18A ERUnknown0.46% - 198
Palmer Square CLO Ltd
PLMRS 2019-1A DRUnknown0.46% - 199
CLARIOS GLOBAL LP/US FIN
POWSOL 8.5 05/15/27 144AUnknown0.46% - 200
POWSOL
POWSOLUnknown0.46% - 201
GALXY
GALXYUnknown0.46% - 202
Galaxy CLO Ltd
GALXY 2015-21A ERUnknown0.46% - 203
SEDGEW
SEDGEWUnknown0.46% - 204
Sedgwick Claims Management Services Inc
SEDGEW L 02/24/28 6Unknown0.46% - 205
CREART
CREARTUnknown0.46% - 206
CREATIVE ARTISTS AGENCY LLC
CREART L 10/01/31 10Unknown0.46% - 207
LTIBOY
LTIBOYUnknown0.46% - 208
LTI HOLDINGS INC
LTIBOY L 07/30/29 8Unknown0.46% - 209
Brown Group Holding LLC
SIGLN L 07/02/29 4Unknown0.46% - 210
SIGLN
SIGLNUnknown0.46% - 211
QUIKHO
QUIKHOUnknown0.46% - 212
SSHGRO
SSHGROUnknown0.46% - 213
Spring Education Group Inc
SSHGRO L 10/04/30 1Unknown0.46% - 214
QUIKRETE HOLDINGS INC
QUIKHO L 02/10/32 13Unknown0.46% - 215
VIBR
VIBRUnknown0.46% - 216
Vibrant CLO Ltd
VIBR 2019-11A DUnknown0.46% - 217
TransDigm Inc
TDG L 02/28/31 31Unknown0.46% - 218
Go Daddy Operating Company LLC
GDDY L 11/13/29 18Unknown0.46% - 219
GDDY
GDDYUnknown0.46% - 220
COMINV
COMINVUnknown0.45% - 221
USI Inc
COMINV L 09/27/30 14Unknown0.45% - 222
ATLAVI
ATLAVIUnknown0.45% - 223
KKR APPLE BIDCO LLC
ATLAVI L 09/23/31 7Unknown0.45% - 224
HOYA MIDCO LLC
VIVSEA L 02/05/29 10Unknown0.45% - 225
VIVSEA
VIVSEAUnknown0.45% - 226
VARSITY BRANDS INC
VARBRA L 08/26/31 2Unknown0.45% - 227
VARBRA
VARBRAUnknown0.45% - 228
RealPage Inc
RP L 04/24/28 1Unknown0.45% - 229
CCI Buyer Inc
CONCEL L 12/17/27 1Unknown0.45% - 230
CONCEL
CONCELUnknown0.45% - 231
ADVGRO
ADVGROUnknown0.45% - 232
Advisor Group Inc
ADVGRO L 08/16/28 17Unknown0.45% - 233
CDK
CDKUnknown0.45% - 234
Central Parent Inc
CDK L 07/06/29 4Unknown0.45% - 235
CPMH
CPMHUnknown0.45% - 236
CPM Holdings Inc
CPMH L 09/28/28 3Unknown0.45% - 237
CoreLogic Inc
CLGX L 06/02/28 1Unknown0.44% - 238
CLGX
CLGXUnknown0.44% - 239
ACProducts Inc
ACPROD L 05/17/28 1Unknown0.44% - 240
ACPROD
ACPRODUnknown0.44% - 241
Tempur Sealy International Inc
SGI L 10/24/31 4Unknown0.44% - 242
DUFPHE
DUFPHEUnknown0.44% - 243
Deerfield Dakota Holding LLC
DUFPHE L 04/09/27 1Unknown0.44% - 244
PROJECT BOOST PURCHASER LLC
AUTDAT L 07/16/31 10Unknown0.44% - 245
AUTDAT
AUTDATUnknown0.44% - 246
JAZZ FINANCING LUX SARL
JAZZ L 05/05/28 3Unknown0.43% - 247
JAZZ
JAZZUnknown0.43% - 248
Kestra Advisor Services Holdings A, Inc.
KESTRA L 03/24/31 6Unknown0.43% - 249
KESTRA
KESTRAUnknown0.43% - 250
Certara LP
CERUSA L 06/26/31 7Unknown0.43% - 251
CERUSA
CERUSAUnknown0.43% - 252
Arterra Wines Canada Inc
CNDINC L 11/26/27 7Unknown0.43% - 253
CNDINC
CNDINCUnknown0.43% - 254
POINTCLICKCARE TECHNOLOGIE INC
PCLK L 11/03/31 5Unknown0.43% - 255
PCLK
PCLKUnknown0.43% - 256
CHARTER NEX US INC
CHANEX L 12/02/30 16Unknown0.43% - 257
CHANEX
CHANEXUnknown0.43% - 258
TruGreen Limited Partnership
SVMSTR L 11/02/27 5Unknown0.42% - 259
SVMSTR
SVMSTRUnknown0.42% - 260
VACHOL
VACHOLUnknown0.42% - 261
Vaco Holdings LLC
VACHOL L 01/22/29 3Unknown0.42% - 262
PMHC II Inc
PRIMIN L 04/23/29 3Unknown0.42% - 263
PRIMIN
PRIMINUnknown0.42% - 264
FA
FAUnknown0.41% - 265
FIRST ADVANTAGE HOLDINGS LLC
FA L 10/31/31 5Unknown0.41% - 266
SWI
SWIUnknown0.41% - 267
SOLARWINDS HOLDINGS INC
SWI L 02/05/30 13Unknown0.41% - 268
Discovery Purchaser Corporation
BAYENV L 10/04/29 1Unknown0.41% - 269
BAYENV
BAYENVUnknown0.41% - 270
PHOENIX GUARANTOR INC
BRIHEA L 02/21/31 11Unknown0.41% - 271
BRIHEA
BRIHEAUnknown0.41% - 272
NRG ENERGY INC
NRG 3.625 02/15/31 144AUnknown0.41% - 273
NRG
NRGUnknown0.41% - 274
ALLTEC
ALLTECUnknown0.41% - 275
ALLTECH INC
ALLTEC L 08/13/30 5Unknown0.41% - 276
FISV
FISVUnknown0.41% - 277
Fiserv Investment Solutions Inc
FISV L 02/18/27 4Unknown0.41% - 278
KIKCN
KIKCNUnknown0.40% - 279
Kronos Acquisition Holdings Inc.
KIKCN L 07/08/31 7Unknown0.40% - 280
MNK
MNKUnknown0.39% - 281
Mallinckrodt International Finance SA
MNK L 11/14/28 2Unknown0.39% - 282
PGND
PGNDUnknown0.39% - 283
PRESS GANEY HOLDINGS INC
PGND L 04/30/31 8Unknown0.39% - 284
MEDOCE
MEDOCEUnknown0.39% - 285
OceanKey (US) II Corp
MEDOCE L 12/15/28 1Unknown0.39% - 286
Rohm Holding GmbH
AIPLEX L 01/29/29 5Unknown0.39% - 287
AIPLEX
AIPLEXUnknown0.39% - 288
SPX FLOW INC
FLOW L 04/05/29 4Unknown0.39% - 289
FLOW
FLOWUnknown0.39% - 290
Roper Industrial Products Investment Company LLC
INDICO L 11/23/29 8Unknown0.38% - 291
INDICO
INDICOUnknown0.38% - 292
RCM
RCMUnknown0.38% - 293
RAVEN ACQUISITION HOLDINGS LLC
RCM L 11/20/31 1Unknown0.38% - 294
Ontario Gaming GTA LP
ONGAME L 08/01/30 6Unknown0.38% - 295
ONGAME
ONGAMEUnknown0.38% - 296
Open Text Corporation
OTEXCN L 01/31/30 5Unknown0.38% - 297
OTEXCN
OTEXCNUnknown0.38% - 298
TK Elevator US Newco Inc
THYELE L 04/30/30 10Unknown0.38% - 299
Medical Solutions Holdings Inc
MEDSOH L 11/01/28 1Unknown0.38% - 300
MEDSOH
MEDSOHUnknown0.38% - 301
TEACLL
TEACLLUnknown0.37% - 302
TEMPO ACQUISITION LLC
TEACLL L 08/31/28 11Unknown0.37% - 303
MAVIS TIRE EXPRESS SERV CORP
EOCGRO L 05/04/28 8Unknown0.37% - 304
BARNES GROUP INC
B L 01/27/32 1Unknown0.37% - 305
B
BUnknown0.37% - 306
DRABUY
DRABUYUnknown0.37% - 307
DRAGON BUYER INC
DRABUY L 09/30/31 1Unknown0.37% - 308
PAY
PAYUnknown0.36% - 309
VeriFone Systems Inc
PAY L 08/20/25 1Unknown0.36% - 310
USANES
USANESUnknown0.36% - 311
US Anesthesia Partners Inc
USANES L 10/02/28 7Unknown0.36% - 312
SFRFP
SFRFPUnknown0.36% - 313
Altice France SA
SFRFP L 08/31/28 33Unknown0.36% - 314
Momentive Performance Materials Inc
MOMPER L 03/29/28Unknown0.36% - 315
MOMPER
MOMPERUnknown0.36% - 316
Camelot US Acquisition LLC
CCC L 01/31/31 5Unknown0.36% - 317
CCC
CCCUnknown0.36% - 318
ALLSPRING BUYER LLC
ZEBWFC L 11/01/30 4Unknown0.36% - 319
ZEBWFC
ZEBWFCUnknown0.36% - 320
AGKLN
AGKLNUnknown0.36% - 321
ALBION FINANCING 3 SARL
AGKLN L 08/02/29 12Unknown0.36% - 322
BAYINT
BAYINTUnknown0.36% - 323
Bayou Intermediate II LLC
BAYINT L 08/02/28 1Unknown0.36% - 324
KUEHG CORP
KNOLEA L 06/12/30 14Unknown0.36% - 325
KNOLEA
KNOLEAUnknown0.36% - 326
CLUCAR
CLUCARUnknown0.35% - 327
MajorDrive Holdings IV LLC
CLUCAR L 06/01/29 2Unknown0.35% - 328
Creation Technologies Inc
CREATE L 10/05/28 1Unknown0.35% - 329
CREATE
CREATEUnknown0.35% - 330
CNR
CNRUnknown0.35% - 331
Cornerstone Building Brands Inc
CNR L 04/12/28 4Unknown0.35% - 332
SUSESO
SUSESOUnknown0.35% - 333
Marcel LUX IV SARL
SUSESO L 11/13/30 10Unknown0.35% - 334
AIT WORLDWIDE LOGISTICS INC
AITWOR L 04/08/30 7Unknown0.35% - 335
AITWOR
AITWORUnknown0.35% - 336
APRO LLC
UNIPAC L 07/09/31 6Unknown0.34% - 337
UNIPAC
UNIPACUnknown0.34% - 338
Constant Contact Inc
CONSCO L 02/10/28 2Unknown0.34% - 339
CONSCO
CONSCOUnknown0.34% - 340
SOLHLT
SOLHLTUnknown0.34% - 341
TTF Holdings LLC
SOLHLT L 07/18/31 1Unknown0.34% - 342
STSOPE
STSOPEUnknown0.33% - 343
CD&R Hydra Buyer Inc
STSOPE L 03/25/31 4Unknown0.33% - 344
CAPVIS
CAPVISUnknown0.32% - 345
MED PARENTCO LP
CAPVIS L 04/15/31 7Unknown0.32% - 346
RYASPE
RYASPEUnknown0.32% - 347
RYAN SPECIALTY GROUP LLC
RYASPE L 09/15/31 5Unknown0.32% - 348
NOVARIA HOLDINGS LLC
NOVHLD L 06/09/31 4Unknown0.32% - 349
NEWLY WEDS FOODS INC
NWFOOD L 03/15/32 2Unknown0.32% - 350
NWFOOD
NWFOODUnknown0.32% - 351
NOVHLD
NOVHLDUnknown0.32% - 352
Teneo Holdings LLC
TENHOL L 03/13/31 5Unknown0.32% - 353
TENHOL
TENHOLUnknown0.32% - 354
FIG
FIGUnknown0.32% - 355
FINCO I LLC
FIG L 06/27/29 6Unknown0.32% - 356
ARGIHC
ARGIHCUnknown0.32% - 357
IRB Holding Corp
ARGIHC L 12/15/27 9Unknown0.32% - 358
FLIQII
FLIQIIUnknown0.32% - 359
FREEPORT LNG INVESTMENTS LLLP
FLIQII L 12/21/28 1Unknown0.32% - 360
SERTA SIMMONS BEDDING INC
Unknown0.32% - 361
937BQA905
937BQA905Unknown0.32% - 362
GTX
GTXUnknown0.31% - 363
GARRETT LX I SARL
GTX L 01/30/32 6Unknown0.31% - 364
ClubCorp Holdings Inc
MYCC L 09/18/26 4Unknown0.31% - 365
MYCC
MYCCUnknown0.31% - 366
BCSUHO
BCSUHOUnknown0.30% - 367
NVENT ELECTRIC PUBLIC LTD COM
BCSUHO L 01/30/32 1Unknown0.30% - 368
ENSHLT
ENSHLTUnknown0.30% - 369
Ensemble RCM LLC
ENSHLT L 08/01/29 6Unknown0.30% - 370
WMCOGB
WMCOGBUnknown0.30% - 371
Planet US Buyer LLC
WMCOGB L 02/10/31 2Unknown0.30% - 372
Pacific Dental Services LLC
PACDSE L 03/17/31 3Unknown0.30% - 373
PACDSE
PACDSEUnknown0.30% - 374
PEER HOLDING III BV
ACTINA L 10/28/30 13Unknown0.30% - 375
INEOS Enterprises Holdings US Finco LLC
INEENT L 07/08/30 12Unknown0.30% - 376
INEENT
INEENTUnknown0.30% - 377
CPI HOLDCO B LLC
CPIHLB L 05/19/31 5Unknown0.30% - 378
CPIHLB
CPIHLBUnknown0.30% - 379
PROLAM
PROLAMUnknown0.30% - 380
Proampac PG Borrower LLC
PROLAM L 09/15/28 13Unknown0.30% - 381
WINDSOR HOLDINGS III LLC
UNVR L 08/01/30 9Unknown0.29% - 382
UNVR
UNVRUnknown0.29% - 383
FBM
FBMUnknown0.29% - 384
Foundation Building Materials Holding Company LLC
FBM L 01/29/31 3Unknown0.29% - 385
ADNT
ADNTUnknown0.29% - 386
Adient US LLC
ADNT L 01/29/31 2Unknown0.29% - 387
Lumen Technologies Inc
LUMN L 04/15/30 2Unknown0.29% - 388
LUMN
LUMNUnknown0.29% - 389
Olaplex Inc
OLPX L 02/23/29 3Unknown0.28% - 390
OLPX
OLPXUnknown0.28% - 391
CCRR Parent Inc
INHEAL L 03/06/28 1Unknown0.28% - 392
INHEAL
INHEALUnknown0.28% - 393
PG Investment Company 59 Sa rl
ROSGRP L 03/24/31 3Unknown0.28% - 394
ROSGRP
ROSGRPUnknown0.28% - 395
CROEQU
CROEQUUnknown0.28% - 396
REG14
REG14Unknown0.28% - 397
Crown Equipment Corporation
CROEQU L 10/10/31 4Unknown0.28% - 398
Regatta XIV Funding Ltd
REG14 2018-3A EUnknown0.28% - 399
LIPOFU
LIPOFUUnknown0.28% - 400
THUNDER GENERATION FUNDING LLC
LIPOFU L 10/03/31 1Unknown0.28% - 401
PFGC
PFGCUnknown0.27% - 402
PERFORMANCE FOOD GROUP I
PFGC 5.5 10/15/27 144AUnknown0.27% - 403
CSOD
CSODUnknown0.27% - 404
PRMACH
PRMACHUnknown0.27% - 405
Cornerstone OnDemand Inc
CSOD L 10/16/28 1Unknown0.27% - 406
PRO MACH GROUP INC
PRMACH L 08/31/28 11Unknown0.27% - 407
GROUSL
GROUSLUnknown0.27% - 408
Groupe Solmax Inc
GROUSL L 07/24/28 1Unknown0.27% - 409
Azuria Water Solutions Inc
AEGN L 05/17/28 5Unknown0.27% - 410
AEGN
AEGNUnknown0.27% - 411
INEOS US FINANCE LLC
INEGRP L 02/07/31 30Unknown0.26% - 412
INEGRP
INEGRPUnknown0.26% - 413
DIINFL
DIINFLUnknown0.26% - 414
DIG HLDNG/DIG FIN/DIFL
DIINFL 12 05/25/27Unknown0.26% - 415
NOVELIS CORPORATION
Unknown0.25% - 416
67000LAB8
67000LAB8Unknown0.25% - 417
LBY
LBYUnknown0.25% - 418
Libbey Glass Inc
LBY L 11/22/27 3Unknown0.25% - 419
SELECT MEDICAL CORPORATION
SEM L 12/03/31 7Unknown0.25% - 420
SEM
SEMUnknown0.25% - 421
FRASQU
FRASQUUnknown0.25% - 422
Franklin Square Holdings LP
FRASQU L 04/28/31 6Unknown0.25% - 423
IVC ACQUISITION LTD
INDVET L 12/06/28 22Unknown0.25% - 424
INDVET
INDVETUnknown0.25% - 425
EMRLD BORROWER LP
EMECLI L 08/04/31 2Unknown0.25% - 426
HSVLN
HSVLNUnknown0.25% - 427
Homeserve USA Holding Corp
HSVLN L 10/21/30 2Unknown0.25% - 428
TK Elevator Midco GmbH
THYELE L 04/30/30 12Unknown0.25% - 429
PHRGUS
PHRGUSUnknown0.25% - 430
PHRG INTERMEDIATE LLC
PHRGUS L 02/20/32 3Unknown0.25% - 431
RLRN
RLRNUnknown0.25% - 432
RENAISSANCE HOLDING CORP
RLRN L 04/08/30 7Unknown0.25% - 433
AMERICAN RESIDENTIAL SERVI LLC
ARSERV L 02/02/32 4Unknown0.24% - 434
ARSERV
ARSERVUnknown0.24% - 435
AlixPartners LLP
ALIXPA L 02/04/28 19Unknown0.24% - 436
ALIXPA
ALIXPAUnknown0.24% - 437
SkillSoft Corporation
SKIL L 07/14/28 1Unknown0.24% - 438
Monitronics International Inc
SCTY L 06/30/28 1Unknown0.24% - 439
SCTY
SCTYUnknown0.24% - 440
Aruba Investments Holdings LLC
ARUINV L 11/24/27 3Unknown0.23% - 441
ARUINV
ARUINVUnknown0.23% - 442
HILCRP
HILCRPUnknown0.23% - 443
AUTSCO
AUTSCOUnknown0.23% - 444
SPEEDSTER BIDCO GMBH
AUTSCO L 10/13/31 7Unknown0.23% - 445
HILCORP ENERGY I LP
HILCRP L 02/11/30 2Unknown0.23% - 446
SYNECH
SYNECHUnknown0.23% - 447
SYNECHRON INC
SYNECH L 10/03/31 3Unknown0.23% - 448
Prime Security Services Borrower, LLC
PRSESE L 10/15/30 17Unknown0.23% - 449
96208UAX9
96208UAX9Unknown0.23% - 450
WEX INC
Unknown0.23% - 451
INTMAT
INTMATUnknown0.23% - 452
ITT Holdings LLC
INTMAT L 10/11/30 2Unknown0.23% - 453
IM
IMUnknown0.23% - 454
INGRAM MICRO INC
IM L 09/22/31 3Unknown0.23% - 455
AZZ
AZZUnknown0.23% - 456
AZZ Inc
AZZ L 05/14/29 1Unknown0.23% - 457
Madison IAQ LLC
MADIAQ L 06/21/28 5Unknown0.23% - 458
MADIAQ
MADIAQUnknown0.23% - 459
LGC GROUP HOLDINGS LTD
LGCLTD L 04/20/27 1Unknown0.22% - 460
LGCLTD
LGCLTDUnknown0.22% - 461
LHS Borrower LLC
LHSBRW L 02/20/29 1Unknown0.22% - 462
LHSBRW
LHSBRWUnknown0.22% - 463
ORYSOU
ORYSOUUnknown0.22% - 464
Oryx Midstream Services Permian Basin LLC
ORYSOU L 10/05/28 7Unknown0.22% - 465
WestJet Loyalty LP
WJACN L 02/14/31 3Unknown0.22% - 466
WJACN
WJACNUnknown0.22% - 467
ASCLER
ASCLERUnknown0.22% - 468
Ascend Learning LLC
ASCLER L 12/10/29 1Unknown0.22% - 469
TRUIST INSURANCE HOLDINGS LLC
TIHLLC L 05/06/31 3Unknown0.21% - 470
MADSAF
MADSAFUnknown0.21% - 471
MADISON SAFETY + FLOW LLC
MADSAF L 09/26/31 2Unknown0.21% - 472
Gray Television Inc
GTN L 12/01/28 10Unknown0.21% - 473
GTN
GTNUnknown0.21% - 474
FIRST STUDENT BIDCO INC
FRSTST L 07/21/28 9Unknown0.20% - 475
FRSTST
FRSTSTUnknown0.20% - 476
KOOSHA
KOOSHAUnknown0.20% - 477
EMPLOYBRIDGE HOLDING COMPANY
KOOSHA L 01/22/30 3Unknown0.20% - 478
EMECLI
EMECLIUnknown0.20% - 479
Emrld Borrower LP
EMECLI L 05/31/30 5Unknown0.20% - 480
AMETRL
AMETRLUnknown0.19% - 481
American Trailer World Corp
AMETRL L 03/03/28 1Unknown0.19% - 482
PRIME SECSRVC BRW/FINANC
PRSESE 5.75 04/15/26 144AUnknown0.19% - 483
PRSESE
PRSESEUnknown0.19% - 484
ELEGRO
ELEGROUnknown0.19% - 485
PLATEA BC BIDCO AB
ELEGRO L 04/02/31 5Unknown0.19% - 486
CPG INTERNATIONAL INC
AZEK L 09/26/31 1Unknown0.18% - 487
AZEK
AZEKUnknown0.18% - 488
Walker & Dunlop, Inc.
WD L 03/15/32 6Unknown0.18% - 489
WD
WDUnknown0.18% - 490
RDNT
RDNTUnknown0.18% - 491
RADNET MANAGEMENT INC
RDNT L 04/18/31 12Unknown0.18% - 492
Heritage-Crystal Clean Inc
HCCI L 10/17/30 6Unknown0.18% - 493
HCCI
HCCIUnknown0.18% - 494
ROCSER
ROCSERUnknown0.18% - 495
AAL Delaware Holdco Inc
ROCSER L 07/30/31 3Unknown0.18% - 496
Applied Systems Inc
APPSYS L 02/24/31 13Unknown0.18% - 497
APPSYS
APPSYSUnknown0.18% - 498
DXPE
DXPEUnknown0.18% - 499
DXP ENTERPRISES INC
DXPE L 10/07/30 4Unknown0.18% - 500
RAX
RAXUnknown0.18% - 501
Rackspace Finance, LLC
RAX L 05/15/28 3Unknown0.18% - 502
Electron BidCo Inc
EXAM L 11/01/28 1Unknown0.18% - 503
EXAM
EXAMUnknown0.18% - 504
TRUK
TRUKUnknown0.18% - 505
Realtruck Group Inc
TRUK L 01/31/28 2Unknown0.18% - 506
DELMFD
DELMFDUnknown0.18% - 507
DEL MONTE FOODS INC
DELMFD L 08/02/28 1Unknown0.18% - 508
CLDR
CLDRUnknown0.18% - 509
Cloudera Inc
CLDR L 10/09/29 1Unknown0.18% - 510
Dexko Global Inc
DEXAXL L 10/04/28 1Unknown0.17% - 511
Fleet Midco I Limited
ARGMED L 02/10/31 1Unknown0.17% - 512
CANHEA
CANHEAUnknown0.17% - 513
ARGMED
ARGMEDUnknown0.17% - 514
Cano Health LLC
CANHEA L 06/28/29 1Unknown0.17% - 515
03735KAC5
03735KAC5Unknown0.17% - 516
ANUVU HOLDINGS 2 LLC
Unknown0.17% - 517
Tidal Waste & Recycling Holdings LLC
TIWARE L 10/24/31 5Unknown0.16% - 518
TIWARE
TIWAREUnknown0.16% - 519
EPICRU
EPICRUUnknown0.16% - 520
EPIC CRUDE SERVICES LP
EPICRU L 10/15/31 4Unknown0.16% - 521
MINIMAX VIKING GMBH
MINVIK L 03/17/32 18Unknown0.16% - 522
MINVIK
MINVIKUnknown0.16% - 523
HDI AEROSPAC INT HOLD III CORP
HRXCN L 02/11/32 1Unknown0.16% - 524
HRXCN
HRXCNUnknown0.16% - 525
NORTST
NORTSTUnknown0.16% - 526
ORION ADVISOR SOLUTIONS INC
NORTST L 09/09/30 6Unknown0.16% - 527
Charter Communications Operating, LLC
CHTR L 12/15/31 33Unknown0.16% - 528
ABG INTERMEDIATE HOLD 2 LLC
AUTBRA L 02/13/32 20Unknown0.16% - 529
AUTBRA
AUTBRAUnknown0.16% - 530
NOURYON FINANCE BV
SPCHEM L 04/03/28 15Unknown0.16% - 531
SPCHEM
SPCHEMUnknown0.16% - 532
CZR
CZRUnknown0.16% - 533
CAESARS ENTERTAIN INC
CZR 8.125 07/01/27 144AUnknown0.16% - 534
Sound Inpatient Physicians
SOUINP L 06/28/28 2Unknown0.16% - 535
SOUINP
SOUINPUnknown0.16% - 536
Mariner Wealth Advisors LLC
MARHOL L 08/18/28 11Unknown0.16% - 537
MARHOL
MARHOLUnknown0.16% - 538
FILTRATION GROUP CORPORATION
FILGRO L 10/23/28 10Unknown0.16% - 539
FILGRO
FILGROUnknown0.16% - 540
Peer Holding III BV
ACTINA L 11/24/31 11Unknown0.15% - 541
ACTINA
ACTINAUnknown0.15% - 542
TK Elevator Topco GmbH
THYELE L 07/30/27 3Unknown0.15% - 543
THYELE
THYELEUnknown0.15% - 544
IAPWOR
IAPWORUnknown0.15% - 545
IAP Worldwide Services Inc
IAPWOR L 07/18/21 2Unknown0.15% - 546
NCRATL
NCRATLUnknown0.15% - 547
NCR ATLEOS LLC
NCRATL L 04/16/29 4Unknown0.15% - 548
BELFOR HOLDINGS INC
BELFUS L 11/04/30 2Unknown0.15% - 549
BELFUS
BELFUSUnknown0.15% - 550
AMWINS GROUP INC
AMWINS L 01/30/32 10Unknown0.14% - 551
AMWINS
AMWINSUnknown0.14% - 552
HTZ
HTZUnknown0.14% - 553
Hertz Corporation (The)
HTZ L 06/30/28 5Unknown0.14% - 554
Level 3 Financing Inc
LVLT L 04/15/30 2Unknown0.14% - 555
LVLT
LVLTUnknown0.14% - 556
PAINT INTERMEDIATE III LLC
PAIIII L 10/09/31 5Unknown0.14% - 557
PAIIII
PAIIIIUnknown0.14% - 558
HANESBRAND INC
HBI L 03/08/32 13Unknown0.14% - 559
HBI
HBIUnknown0.14% - 560
MTX
MTXUnknown0.14% - 561
PRFT
PRFTUnknown0.14% - 562
Minerals Technologies Inc
MTX L 11/26/31 5Unknown0.14% - 563
PLANO HOLDCO INC
PRFT L 10/02/31 1Unknown0.14% - 564
ROAD
ROADUnknown0.14% - 565
CONSTRUCTION PARTNERS INC
ROAD L 11/03/31 20Unknown0.14% - 566
TWITTER INC
TWTR L 10/29/29 1Unknown0.14% - 567
Ivanti Software Inc
LANSOF L 12/01/27 3Unknown0.14% - 568
NUVEI TECHNOLOGIES CORP
NVEICN L 11/17/31 2Unknown0.14% - 569
TWTR
TWTRUnknown0.14% - 570
NVEICN
NVEICNUnknown0.14% - 571
LANSOF
LANSOFUnknown0.14% - 572
INFINI
INFINIUnknown0.14% - 573
iSolved Inc
INFINI L 10/15/30 6Unknown0.14% - 574
AAG US GSI BIDCO INC
AGCO L 11/03/31 1Unknown0.14% - 575
AGCO
AGCOUnknown0.14% - 576
Beacon Roofing Supply Inc
BECN L 05/19/28 3Unknown0.14% - 577
BECN
BECNUnknown0.14% - 578
Sabre GLBL Inc
SABHLD L 06/30/28 18Unknown0.14% - 579
SABHLD
SABHLDUnknown0.14% - 580
NATGASOLINE LLC
NATGAS L 03/29/30 3Unknown0.14% - 581
NATGAS
NATGASUnknown0.14% - 582
Mirion Technologies Inc
MION L 10/20/28 2Unknown0.14% - 583
MION
MIONUnknown0.14% - 584
KODIAK BUILDING PARTNERS INC
KODBP L 12/04/31 4Unknown0.13% - 585
KODBP
KODBPUnknown0.13% - 586
Oxbow Carbon LLC
OXCAMI L 05/13/30 5Unknown0.13% - 587
OXCAMI
OXCAMIUnknown0.13% - 588
DexKo Global Inc
DEXAXL L 10/04/28 3Unknown0.13% - 589
DEXAXL
DEXAXLUnknown0.13% - 590
PR
PRUnknown0.12% - 591
PERMIAN RESOURC OPTG LLC
PR 5.375 01/15/26 144AUnknown0.12% - 592
Viking Cruises Ltd
VIKCRU 5.875 09/15/27 144AUnknown0.12% - 593
VIKCRU
VIKCRUUnknown0.12% - 594
Truist Insurance Holdings LLC
TIHLLC L 05/06/32 1Unknown0.12% - 595
TIHLLC
TIHLLCUnknown0.12% - 596
EDGEWELL PERSONAL CARE
EPC 5.5 06/01/28 144AUnknown0.12% - 597
EPC
EPCUnknown0.12% - 598
SMYRNA READY MIX CONCRET
SMYREA 6 11/01/28 144AUnknown0.12% - 599
SMYREA
SMYREAUnknown0.12% - 600
HAT HOLDINGS I LLC/HAT
HASI 3.375 06/15/26 144AUnknown0.12% - 601
HASI
HASIUnknown0.12% - 602
STANDARD INDUSTRI INC/NY
BMCAUS 4.75 01/15/28 144AUnknown0.12% - 603
BMC
BMCUnknown0.12% - 604
Boxer Parent Company Inc
BMC L 07/30/31 13Unknown0.12% - 605
TRANSDIGM INC
TDG 4.875 05/01/29Unknown0.12% - 606
TDG
TDGUnknown0.12% - 607
CPN
CPNUnknown0.12% - 608
CALPINE CORP
CPN 5 02/01/31 144AUnknown0.12% - 609
ATHENA
ATHENAUnknown0.12% - 610
ATHENAHEALTH GROUP INC
ATHENA 6.5 02/15/30 144AUnknown0.12% - 611
SOMNIGROUP INTL INC
SGI 4 04/15/29 144AUnknown0.12% - 612
SGI
SGIUnknown0.12% - 613
RP
RPUnknown0.12% - 614
REALPAGE INC
RP L 04/24/28 5Unknown0.12% - 615
TOPBUILD CORP
BLD 3.625 03/15/29 144AUnknown0.12% - 616
BLD
BLDUnknown0.12% - 617
ACI
ACIUnknown0.11% - 618
ALBERTSONS COS/SAFEWAY
ACI 3.5 03/15/29 144AUnknown0.11% - 619
CUBE INDUSTRIALS BUYER INC
CIR L 10/20/31 2Unknown0.11% - 620
CIR
CIRUnknown0.11% - 621
HUBBRO
HUBBROUnknown0.11% - 622
HUBBARD RADIO LLC
HUBBRO L 09/30/27 6Unknown0.11% - 623
NCL FINANCE LTD
NCLH 6.125 03/15/28 144AUnknown0.11% - 624
NCLH
NCLHUnknown0.11% - 625
EIG MANAGEMENT COMPANY LLC
EIGMAN L 05/17/29 3Unknown0.11% - 626
EIGMAN
EIGMANUnknown0.11% - 627
EOCGRO
EOCGROUnknown0.11% - 628
MAVIS TIRE EXPRESS SERVI
EOCGRO 6.5 05/15/29 144AUnknown0.11% - 629
CCO HLDGS LLC/CAP CORP
CHTR 4.5 08/15/30 144AUnknown0.11% - 630
CHTR
CHTRUnknown0.11% - 631
HRT
HRTUnknown0.11% - 632
GENUINE FINANCIAL HLDGS LLC
HRT L 09/30/30 4Unknown0.11% - 633
ALTIUM PACKAGING LLC
CONCON L 06/11/31 6Unknown0.11% - 634
CONCON
CONCONUnknown0.11% - 635
CHG PPC Parent LLC
CHGUEN L 12/08/28 5Unknown0.11% - 636
CHGUEN
CHGUENUnknown0.11% - 637
VENTURE GLOBAL LNG INC
VENLNG 8.375 06/01/31 144AUnknown0.11% - 638
VENLNG
VENLNGUnknown0.11% - 639
RGCARE
RGCAREUnknown0.11% - 640
LIFEPOINT HEALTH INC
RGCARE 5.375 01/15/29 144AUnknown0.11% - 641
VSTJET
VSTJETUnknown0.11% - 642
VISTAJET MALTA/VM HOLDS
VSTJET 6.375 02/01/30 144AUnknown0.11% - 643
POWBUY
POWBUYUnknown0.11% - 644
Artera Services LLC
POWBUY L 02/10/31 2Unknown0.11% - 645
IMPPAP
IMPPAPUnknown0.11% - 646
BCPE EMPIRE HOLDINGS INC
IMPPAP 7.625 05/01/27 144AUnknown0.11% - 647
HISFOO
HISFOOUnknown0.10% - 648
Cardenas Markets Inc
HISFOO L 08/01/29 1Unknown0.10% - 649
CIVITAS RESOURCES INC
CIVI 8.375 07/01/28 144AUnknown0.10% - 650
CIVI
CIVIUnknown0.10% - 651
VITAL ENERGY INC
VTLE 9.75 10/15/30Unknown0.09% - 652
VTLE
VTLEUnknown0.09% - 653
ALIANT
ALIANTUnknown0.09% - 654
ALLIANT HOLD / CO-ISSUER
ALIANT 6.75 10/15/27 144AUnknown0.09% - 655
BOMBARDIER INC
BBDBCN 6 02/15/28 144AUnknown0.09% - 656
BBDBCN
BBDBCNUnknown0.09% - 657
Option Care Health Inc
OPCH L 10/27/28 6Unknown0.09% - 658
OPCH
OPCHUnknown0.09% - 659
ASTRA ACQUISITION CORP
ASTACQ L 02/25/28 1Unknown0.09% - 660
ASTACQ
ASTACQUnknown0.09% - 661
Standard Industries Inc
BMCAUS L 09/22/28 2Unknown0.09% - 662
Flame Newco, LLC
FLANEW L 06/30/28 1Unknown0.09% - 663
BMCAUS
BMCAUSUnknown0.09% - 664
FLANEW
FLANEWUnknown0.09% - 665
GFLCN
GFLCNUnknown0.09% - 666
GFL ENVIRONMENTAL INC
GFLCN 4.375 08/15/29 144AUnknown0.09% - 667
Bright Bidco BV
BRIGBI L 10/29/27 FAUnknown0.08% - 668
BRIGBI
BRIGBIUnknown0.08% - 669
STYRO
STYROUnknown0.07% - 670
APEXTO
APEXTOUnknown0.07% - 671
Apex Tool Group LLC
APEXTO L 02/08/29 2Unknown0.07% - 672
INEOS QUATTRO HOLDINGS UK LTD
STYRO L 03/01/30 10Unknown0.07% - 673
Serta Simmons Bedding LLC
Unknown0.07% - 674
81753HAL5
81753HAL5Unknown0.07% - 675
AMSPEC PARENT LLC
AMSPEC L 12/22/31 2Unknown0.06% - 676
AMSPEC
AMSPECUnknown0.06% - 677
MONITRONICS INTERNATIONAL INC
Unknown0.06% - 678
937BQB903
937BQB903Unknown0.06% - 679
MEDIND
MEDINDUnknown0.06% - 680
MEDLINE BORROWER LP
MEDIND 5.25 10/01/29 144AUnknown0.06% - 681
HANGER INC
HGR L 10/23/31 2Unknown0.04% - 682
HGR
HGRUnknown0.04% - 683
Air Comm Corporation LLC
FALBUY L 12/11/31 4Unknown0.03% - 684
FALBUY
FALBUYUnknown0.03% - 685
Skillsoft Corp
SKILUnknown0.02% - 686
PRETPK
PRETPKUnknown0.02% - 687
Pretium PKG Holdings Inc
PRETPK L 10/01/29 1Unknown0.02% - 688
City Brewing Company LLC
CTYBRW L 04/05/28 3Unknown0.02% - 689
CTYBRW
CTYBRWUnknown0.02% - 690
MENTOR
MENTORUnknown0.01% - 691
National Mentor Holdings Inc
MENTOR L 03/02/28 11Unknown0.01% - 692
AMBATH
AMBATHUnknown0.01% - 693
CP ATLAS BUYER INC
AMBATH 7 12/01/28 144AUnknown0.01% - 694
DLLTD
DLLTDUnknown0.01% - 695
Digicel International Finance Limited
DLLTD L 05/27/27 6Unknown0.01% - 696
PHOENIX SERVICES INTERNATIONAL
Unknown0.00% - 697
937BQC901
937BQC901Unknown0.00% - 698
00084K104
00084K104Unknown0.00% - 699
DSPORT
DSPORTUnknown0.00% - 700
948EFX908
948EFX908Unknown0.00% - 701
000000000
000000000Unknown-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | MVRXX | 2.416% | ||
| 2 | UKG Inc | ULTI L 02/10/31 9 | 1.208% | ||
| 3 | ULTI | ULTI | 1.208% | ||
| 4 | BASSPR | BASSPR | 1.149% | ||
| 5 | GREAT OUTDOORS GROUP LLC | BASSPR L 01/23/32 7 | 1.149% | ||
| 6 | GRSTAR | GRSTAR | 0.985% | ||
| 7 | Greystar Real Estate Partners, LLC | GRSTAR L 08/21/30 3 | 0.985% | ||
| 8 | DAEL | DAEL | 0.979% | ||
| 9 | Ellucian Holdings, Inc. | DAEL L 10/08/29 9 | 0.979% | ||
| 10 | VMED | VMED | 0.975% | ||
| 11 | Virgin Media Bristol LLC | VMED L 01/31/29 2 | 0.975% | ||
| 12 | Spin Holdco Inc | DRY L 03/06/28 1 | 0.969% | ||
| 13 | DRY | DRY | 0.969% | ||
| 14 | Imprivata Inc | IMPR L 12/01/27 4 | 0.962% | ||
| 15 | IMPR | IMPR | 0.962% | ||
| 16 | SYNCSO | SYNCSO | 0.956% | ||
| 17 | Vision Solutions Inc | SYNCSO L 04/24/28 3 | 0.956% | ||
| 18 | BW NHHC Holdco Inc | BWNHHC L 01/21/26 1 | 0.910% | ||
| 19 | BWNHHC | BWNHHC | 0.910% | ||
| 20 | Bluemountain CLO Ltd | BLUEM 2019-26A ER | 0.910% | ||
| 21 | BLUEM | BLUEM | 0.910% | ||
| 22 | TIBX | TIBX | 0.909% | ||
| 23 | CLOUD SOFTWARE GROUP INC | TIBX L 03/29/29 12 | 0.909% | ||
| 24 | EGLPT | EGLPT | 0.898% | ||
| 25 | EPICOR SOFTWARE CORPORATION | EGLPT L 05/30/31 13 | 0.898% | ||
| 26 | PROOFPOINT INC | PFPT L 08/31/28 5 | 0.892% | ||
| 27 | PFPT | PFPT | 0.892% | ||
| 28 | Quikrete Holdings Inc | QUIKHO L 03/19/29 11 | 0.889% | ||
| 29 | Voya CLO Ltd | INGIM 2013-1A DR | 0.878% | ||
| 30 | INGIM | INGIM | 0.878% | ||
| 31 | FISBEI | FISBEI | 0.871% | ||
| 32 | Engineered Machinery Holdings Inc | FISBEI L 05/22/28 9 | 0.871% | ||
| 33 | BOXER PARENT COMPANY INC | BMC L 07/30/31 12 | 0.870% | ||
| 34 | INEOS Quattro Holdings UK Ltd | STYRO L 03/29/29 10 | 0.860% | ||
| 35 | E2open LLC | EOPN L 02/04/28 1 | 0.835% | ||
| 36 | EOPN | EOPN | 0.835% | ||
| 37 | CQP HOLDCO LP | BLKCQP L 12/31/30 5 | 0.835% | ||
| 38 | BLKCQP | BLKCQP | 0.835% | ||
| 39 | CCL | CCL | 0.810% | ||
| 40 | CARNIVAL CORPORATION | CCL L 10/18/28 6 | 0.810% | ||
| 41 | NUGGET | NUGGET | 0.806% | ||
| 42 | Fertitta Entertainment LLC | NUGGET L 01/29/29 4 | 0.806% | ||
| 43 | LESSCH | LESSCH | 0.789% | ||
| 44 | LES SCHWAB TIRE CENTERS | LESSCH L 04/23/31 4 | 0.789% | ||
| 45 | STENOR | STENOR | 0.782% | ||
| 46 | SOTERA HEALTH HOLDINGS LLC | STENOR L 05/30/31 3 | 0.782% | ||
| 47 | WRLDPY | WRLDPY | 0.779% | ||
| 48 | BOOST NEWCO BORROWER LLC | WRLDPY L 01/31/31 6 | 0.779% | ||
| 49 | White Cap Buyer LLC | WHTCAP L 10/29/29 5 | 0.777% | ||
| 50 | WHTCAP | WHTCAP | 0.777% | ||
| 51 | WECHOL | WECHOL | 0.775% | ||
| 52 | WEC US Holdings Ltd | WECHOL L 01/27/31 7 | 0.775% | ||
| 53 | Flutter Financing BV | FLTR L 11/29/30 4 | 0.773% | ||
| 54 | FLTR | FLTR | 0.773% | ||
| 55 | SABRE GLBL INC | SABHLD L 11/15/29 20 | 0.768% | ||
| 56 | PROINP | PROINP | 0.756% | ||
| 57 | Gloves Buyer Inc | PROINP L 12/29/27 1 | 0.756% | ||
| 58 | EDELMAN FINANCIAL CENTER LLC | EDEFIN L 04/07/28 6 | 0.746% | ||
| 59 | EDEFIN | EDEFIN | 0.746% | ||
| 60 | HIGHTOWER HOLDINGS LLC | HIGTOW L 02/03/32 7 | 0.743% | ||
| 61 | HIGTOW | HIGTOW | 0.743% | ||
| 62 | HDCINC | HDCINC | 0.734% | ||
| 63 | HUNTER DOUGLAS INC | HDCINC L 01/19/32 5 | 0.734% | ||
| 64 | FOCS | FOCS | 0.728% | ||
| 65 | FOCUS FINANCIAL PARTNERS LLC | FOCS L 09/15/31 22 | 0.728% | ||
| 66 | GWCN | GWCN | 0.727% | ||
| 67 | GARDA WORLD SECURITY CORP | GWCN L 02/01/29 10 | 0.726% | ||
| 68 | UNSEAM | UNSEAM | 0.724% | ||
| 69 | Allied Universal Holdco LLC | UNSEAM L 05/15/28 3 | 0.724% | ||
| 70 | WR Grace & Co-Conn | GRA L 09/22/28 3 | 0.717% | ||
| 71 | GRA | GRA | 0.717% | ||
| 72 | NTHBNC | NTHBNC | 0.716% | ||
| 73 | NAB HOLDINGS LLC | NTHBNC L 11/24/28 7 | 0.716% | ||
| 74 | EAB Global Inc | EABGLO L 08/16/30 5 | 0.708% | ||
| 75 | ACOM | ACOM | 0.708% | ||
| 76 | EABGLO | EABGLO | 0.708% | ||
| 77 | Arches Buyer Inc | ACOM L 12/06/27 3 | 0.708% | ||
| 78 | Triton Water Holdings, Inc | PRMB L 03/31/28 1 | 0.665% | ||
| 79 | PRMB | PRMB | 0.665% | ||
| 80 | JOUPER | JOUPER | 0.664% | ||
| 81 | JOURNEY PERSONAL CARE CORP | JOUPER L 03/01/28 2 | 0.664% | ||
| 82 | QUARTZ ACQUIRECO LLC | XM L 06/28/30 5 | 0.659% | ||
| 83 | XM | XM | 0.658% | ||
| 84 | Asurion LLC | ASUCOR L 02/03/28 5 | 0.658% | ||
| 85 | ASUCOR | ASUCOR | 0.658% | ||
| 86 | ARNC | ARNC | 0.656% | ||
| 87 | ARSENAL AIC PARENT LLC | ARNC L 08/19/30 4 | 0.656% | ||
| 88 | Autokiniton US Holdings Inc | LWINC L 04/06/28 2 | 0.655% | ||
| 89 | LWINC | LWINC | 0.655% | ||
| 90 | SeaWorld Parks & Entertainment Inc | PRKS L 12/04/31 13 | 0.654% | ||
| 91 | PRKS | PRKS | 0.654% | ||
| 92 | Chamberlain Group Inc | CHAGRO L 11/03/28 1 | 0.649% | ||
| 93 | CHAGRO | CHAGRO | 0.649% | ||
| 94 | GATES GLOBAL LLC | GTES L 06/04/31 14 | 0.638% | ||
| 95 | GTES | GTES | 0.638% | ||
| 96 | INEOS US Finance LLC | INEGRP L 02/19/30 25 | 0.636% | ||
| 97 | MILACQ | MILACQ | 0.635% | ||
| 98 | Gainwell Acquisition Corp | MILACQ L 10/01/27 1 | 0.635% | ||
| 99 | MIWIDO | MIWIDO | 0.632% | ||
| 100 | MI Windows and Doors LLC | MIWIDO L 03/28/31 1 | 0.632% | ||
| 101 | COMHEA | COMHEA | 0.630% | ||
| 102 | CHG HEALTHCARE SERVICES INC | COMHEA L 09/29/28 6 | 0.630% | ||
| 103 | TEX | TEX | 0.625% | ||
| 104 | TEREX CORPORATION | TEX L 10/08/31 8 | 0.625% | ||
| 105 | CNT HOLDINGS I CORP | CTAC L 11/08/32 5 | 0.621% | ||
| 106 | CTAC | CTAC | 0.621% | ||
| 107 | Oscar Acquisitionco LLC | OBEBLD L 04/30/29 1 | 0.619% | ||
| 108 | OBEBLD | OBEBLD | 0.619% | ||
| 109 | MATADOR BIDCO SARL | CEPSA L 07/30/29 3 | 0.618% | ||
| 110 | CEPSA | CEPSA | 0.618% | ||
| 111 | CALCOL | CALCOL | 0.616% | ||
| 112 | WAND NEWCO 3 INC | CALCOL L 01/30/31 7 | 0.615% | ||
| 113 | ENRSOL | ENRSOL | 0.609% | ||
| 114 | EnergySolutions LLC | ENRSOL L 09/23/30 4 | 0.609% | ||
| 115 | MCAFEE LLC | MCFE L 03/01/29 7 | 0.605% | ||
| 116 | MCFE | MCFE | 0.605% | ||
| 117 | Lonza Group AG | LNZING L 07/03/28 1 | 0.598% | ||
| 118 | LNZING | LNZING | 0.598% | ||
| 119 | Caesars Entertainment Inc | CZR L 02/06/31 4 | 0.591% | ||
| 120 | SURCEN | SURCEN | 0.590% | ||
| 121 | SURGERY CENTER HOLDINGS INC | SURCEN L 12/19/30 2 | 0.590% | ||
| 122 | PLYA | PLYA | 0.587% | ||
| 123 | Playa Resorts Holding BV | PLYA L 01/05/29 8 | 0.587% | ||
| 124 | TROX | TROX | 0.586% | ||
| 125 | TRONOX FINANCE LLC | TROX L 04/04/29 10 | 0.586% | ||
| 126 | ECI MACOLA MAX HOLDING LLC | EXAHOL L 05/31/30 8 | 0.578% | ||
| 127 | EXAHOL | EXAHOL | 0.578% | ||
| 128 | Olympus Water US Holding Corporation | SOLEIN L 06/23/31 1 | 0.573% | ||
| 129 | SOLEIN | SOLEIN | 0.573% | ||
| 130 | GRATHO | GRATHO | 0.572% | ||
| 131 | GRANT THORNTON ADVISORS LLC | GRATHO L 05/30/31 3 | 0.572% | ||
| 132 | Alliant Holdings Intermediate, LLC | ALIANT L 09/19/31 18 | 0.568% | ||
| 133 | CLARIOS GLOBAL LP | POWSOL L 05/06/30 8 | 0.567% | ||
| 134 | PetSmart Inc | PETM L 02/14/28 1 | 0.563% | ||
| 135 | PETM | PETM | 0.563% | ||
| 136 | Altar Bidco Inc | BRKS L 02/01/29 1 | 0.556% | ||
| 137 | BRKS | BRKS | 0.556% | ||
| 138 | Icebox Holdco III Inc | DIVTEC L 12/22/28 1 | 0.550% | ||
| 139 | DIVTEC | DIVTEC | 0.550% | ||
| 140 | AAL | AAL | 0.550% | ||
| 141 | AMERICAN AIRLINES INC | AAL L 04/20/28 2 | 0.550% | ||
| 142 | SCIENTIFIC GAMES HOLDINGS LP | SCGALO L 04/04/29 4 | 0.549% | ||
| 143 | SCGALO | SCGALO | 0.549% | ||
| 144 | CGMS | CGMS | 0.547% | ||
| 145 | Carlyle Global Market Strategies | CGMS 2012-3A DR2 | 0.547% | ||
| 146 | BROPAR | BROPAR | 0.546% | ||
| 147 | BROADSTREET PARTNERS INC | BROPAR L 06/16/31 16 | 0.546% | ||
| 148 | Nomad Foods US LLC | BEIMID L 11/08/29 9 | 0.543% | ||
| 149 | BEIMID | BEIMID | 0.543% | ||
| 150 | HARFRE | HARFRE | 0.539% | ||
| 151 | HARBOR FREIGHT TOOLS USA INC | HARFRE L 06/11/31 6 | 0.539% | ||
| 152 | CULLHO | CULLHO | 0.537% | ||
| 153 | AI AQUA MERGER SUB INC | CULLHO L 07/31/28 12 | 0.537% | ||
| 154 | LVISER | LVISER | 0.531% | ||
| 155 | NORTHSTAR GROUP SERVICES INC | LVISER L 05/31/30 1 | 0.531% | ||
| 156 | RECESS HOLDINGS INC | RECESS L 02/20/30 6 | 0.527% | ||
| 157 | RECESS | RECESS | 0.527% | ||
| 158 | SYMPSO | SYMPSO | 0.526% | ||
| 159 | Symplr Software Inc | SYMPSO L 12/22/27 1 | 0.526% | ||
| 160 | LSF12 Crown US Commercial Bidco LLC | LSFCRO L 12/02/31 1 | 0.523% | ||
| 161 | LSFCRO | LSFCRO | 0.523% | ||
| 162 | DISENE | DISENE | 0.522% | ||
| 163 | KOHLER ENERGY CO LLC | DISENE L 05/02/31 1 | 0.522% | ||
| 164 | ABG Intermediate Holdings 2 LLC | AUTBRA L 12/21/28 19 | 0.521% | ||
| 165 | ASCEND LEARNING LLC | ASCLER L 12/11/28 8 | 0.518% | ||
| 166 | STAR HOLDING LLC | SLCA L 07/31/31 1 | 0.518% | ||
| 167 | SLCA | SLCA | 0.518% | ||
| 168 | AEA International Holdings (Lux) S.a.r.l. | AEAINT L 09/07/28 4 | 0.512% | ||
| 169 | AEAINT | AEAINT | 0.512% | ||
| 170 | ARES | ARES | 0.507% | ||
| 171 | ARES CLO Ltd | ARES 2015-2A ER | 0.507% | ||
| 172 | DSADBI | DSADBI | 0.490% | ||
| 173 | DRAKE SOFTWARE LLC | DSADBI L 06/26/31 3 | 0.490% | ||
| 174 | Project Ruby Ultimate Parent Corp. | MEDW L 03/10/28 4 | 0.488% | ||
| 175 | MEDW | MEDW | 0.488% | ||
| 176 | RCAP | RCAP | 0.488% | ||
| 177 | Aretec Group Inc | RCAP L 08/09/30 7 | 0.488% | ||
| 178 | Clydesdale Acquisition Holdings Inc | NOVHOL L 04/13/29 1 | 0.488% | ||
| 179 | NOVHOL | NOVHOL | 0.488% | ||
| 180 | SITEL | SITEL | 0.486% | ||
| 181 | Foundever Worldwide Corporation | SITEL L 08/28/28 1 | 0.486% | ||
| 182 | TRVCOR | TRVCOR | 0.483% | ||
| 183 | HORIZON US FINCO LP | TRVCOR L 12/22/31 1 | 0.483% | ||
| 184 | AthenaHealth Group Inc | ATHENA L 02/15/29 7 | 0.481% | ||
| 185 | Tenet Healthcare Corp | THC 6.875 11/15/31 | 0.473% | ||
| 186 | THC | THC | 0.473% | ||
| 187 | WELF | WELF | 0.472% | ||
| 188 | Wellfleet CLO Ltd | WELF 2020-1A D | 0.472% | ||
| 189 | BERLIN PACKAGING LLC | BERPAC L 06/09/31 9 | 0.472% | ||
| 190 | BERPAC | BERPAC | 0.472% | ||
| 191 | Neptune Bidco US Inc | NLSN L 04/11/29 4 | 0.471% | ||
| 192 | NLSN | NLSN | 0.471% | ||
| 193 | CNGA | CNGA | 0.466% | ||
| 194 | Conair Holdings LLC | CNGA L 05/17/28 1 | 0.466% | ||
| 195 | BSP | BSP | 0.463% | ||
| 196 | PLMRS | PLMRS | 0.463% | ||
| 197 | Benefit Street Partners CLO Ltd | BSP 2019-18A ER | 0.463% | ||
| 198 | Palmer Square CLO Ltd | PLMRS 2019-1A DR | 0.463% | ||
| 199 | CLARIOS GLOBAL LP/US FIN | POWSOL 8.5 05/15/27 144A | 0.463% | ||
| 200 | POWSOL | POWSOL | 0.463% | ||
| 201 | GALXY | GALXY | 0.463% | ||
| 202 | Galaxy CLO Ltd | GALXY 2015-21A ER | 0.462% | ||
| 203 | SEDGEW | SEDGEW | 0.461% | ||
| 204 | Sedgwick Claims Management Services Inc | SEDGEW L 02/24/28 6 | 0.461% | ||
| 205 | CREART | CREART | 0.460% | ||
| 206 | CREATIVE ARTISTS AGENCY LLC | CREART L 10/01/31 10 | 0.460% | ||
| 207 | LTIBOY | LTIBOY | 0.459% | ||
| 208 | LTI HOLDINGS INC | LTIBOY L 07/30/29 8 | 0.459% | ||
| 209 | Brown Group Holding LLC | SIGLN L 07/02/29 4 | 0.457% | ||
| 210 | SIGLN | SIGLN | 0.457% | ||
| 211 | QUIKHO | QUIKHO | 0.457% | ||
| 212 | SSHGRO | SSHGRO | 0.457% | ||
| 213 | Spring Education Group Inc | SSHGRO L 10/04/30 1 | 0.457% | ||
| 214 | QUIKRETE HOLDINGS INC | QUIKHO L 02/10/32 13 | 0.457% | ||
| 215 | VIBR | VIBR | 0.457% | ||
| 216 | Vibrant CLO Ltd | VIBR 2019-11A D | 0.457% | ||
| 217 | TransDigm Inc | TDG L 02/28/31 31 | 0.455% | ||
| 218 | Go Daddy Operating Company LLC | GDDY L 11/13/29 18 | 0.455% | ||
| 219 | GDDY | GDDY | 0.455% | ||
| 220 | COMINV | COMINV | 0.455% | ||
| 221 | USI Inc | COMINV L 09/27/30 14 | 0.454% | ||
| 222 | ATLAVI | ATLAVI | 0.454% | ||
| 223 | KKR APPLE BIDCO LLC | ATLAVI L 09/23/31 7 | 0.454% | ||
| 224 | HOYA MIDCO LLC | VIVSEA L 02/05/29 10 | 0.454% | ||
| 225 | VIVSEA | VIVSEA | 0.454% | ||
| 226 | VARSITY BRANDS INC | VARBRA L 08/26/31 2 | 0.454% | ||
| 227 | VARBRA | VARBRA | 0.454% | ||
| 228 | RealPage Inc | RP L 04/24/28 1 | 0.453% | ||
| 229 | CCI Buyer Inc | CONCEL L 12/17/27 1 | 0.452% | ||
| 230 | CONCEL | CONCEL | 0.452% | ||
| 231 | ADVGRO | ADVGRO | 0.452% | ||
| 232 | Advisor Group Inc | ADVGRO L 08/16/28 17 | 0.452% | ||
| 233 | CDK | CDK | 0.452% | ||
| 234 | Central Parent Inc | CDK L 07/06/29 4 | 0.452% | ||
| 235 | CPMH | CPMH | 0.450% | ||
| 236 | CPM Holdings Inc | CPMH L 09/28/28 3 | 0.450% | ||
| 237 | CoreLogic Inc | CLGX L 06/02/28 1 | 0.443% | ||
| 238 | CLGX | CLGX | 0.443% | ||
| 239 | ACProducts Inc | ACPROD L 05/17/28 1 | 0.439% | ||
| 240 | ACPROD | ACPROD | 0.439% | ||
| 241 | Tempur Sealy International Inc | SGI L 10/24/31 4 | 0.438% | ||
| 242 | DUFPHE | DUFPHE | 0.436% | ||
| 243 | Deerfield Dakota Holding LLC | DUFPHE L 04/09/27 1 | 0.436% | ||
| 244 | PROJECT BOOST PURCHASER LLC | AUTDAT L 07/16/31 10 | 0.436% | ||
| 245 | AUTDAT | AUTDAT | 0.436% | ||
| 246 | JAZZ FINANCING LUX SARL | JAZZ L 05/05/28 3 | 0.434% | ||
| 247 | JAZZ | JAZZ | 0.434% | ||
| 248 | Kestra Advisor Services Holdings A, Inc. | KESTRA L 03/24/31 6 | 0.433% | ||
| 249 | KESTRA | KESTRA | 0.433% | ||
| 250 | Certara LP | CERUSA L 06/26/31 7 | 0.429% | ||
| 251 | CERUSA | CERUSA | 0.429% | ||
| 252 | Arterra Wines Canada Inc | CNDINC L 11/26/27 7 | 0.429% | ||
| 253 | CNDINC | CNDINC | 0.429% | ||
| 254 | POINTCLICKCARE TECHNOLOGIE INC | PCLK L 11/03/31 5 | 0.427% | ||
| 255 | PCLK | PCLK | 0.427% | ||
| 256 | CHARTER NEX US INC | CHANEX L 12/02/30 16 | 0.426% | ||
| 257 | CHANEX | CHANEX | 0.426% | ||
| 258 | TruGreen Limited Partnership | SVMSTR L 11/02/27 5 | 0.424% | ||
| 259 | SVMSTR | SVMSTR | 0.424% | ||
| 260 | VACHOL | VACHOL | 0.420% | ||
| 261 | Vaco Holdings LLC | VACHOL L 01/22/29 3 | 0.420% | ||
| 262 | PMHC II Inc | PRIMIN L 04/23/29 3 | 0.420% | ||
| 263 | PRIMIN | PRIMIN | 0.420% | ||
| 264 | FA | FA | 0.413% | ||
| 265 | FIRST ADVANTAGE HOLDINGS LLC | FA L 10/31/31 5 | 0.413% | ||
| 266 | SWI | SWI | 0.412% | ||
| 267 | SOLARWINDS HOLDINGS INC | SWI L 02/05/30 13 | 0.412% | ||
| 268 | Discovery Purchaser Corporation | BAYENV L 10/04/29 1 | 0.411% | ||
| 269 | BAYENV | BAYENV | 0.410% | ||
| 270 | PHOENIX GUARANTOR INC | BRIHEA L 02/21/31 11 | 0.410% | ||
| 271 | BRIHEA | BRIHEA | 0.410% | ||
| 272 | NRG ENERGY INC | NRG 3.625 02/15/31 144A | 0.409% | ||
| 273 | NRG | NRG | 0.409% | ||
| 274 | ALLTEC | ALLTEC | 0.408% | ||
| 275 | ALLTECH INC | ALLTEC L 08/13/30 5 | 0.408% | ||
| 276 | FISV | FISV | 0.406% | ||
| 277 | Fiserv Investment Solutions Inc | FISV L 02/18/27 4 | 0.406% | ||
| 278 | KIKCN | KIKCN | 0.396% | ||
| 279 | Kronos Acquisition Holdings Inc. | KIKCN L 07/08/31 7 | 0.396% | ||
| 280 | MNK | MNK | 0.390% | ||
| 281 | Mallinckrodt International Finance SA | MNK L 11/14/28 2 | 0.390% | ||
| 282 | PGND | PGND | 0.389% | ||
| 283 | PRESS GANEY HOLDINGS INC | PGND L 04/30/31 8 | 0.389% | ||
| 284 | MEDOCE | MEDOCE | 0.387% | ||
| 285 | OceanKey (US) II Corp | MEDOCE L 12/15/28 1 | 0.387% | ||
| 286 | Rohm Holding GmbH | AIPLEX L 01/29/29 5 | 0.387% | ||
| 287 | AIPLEX | AIPLEX | 0.387% | ||
| 288 | SPX FLOW INC | FLOW L 04/05/29 4 | 0.386% | ||
| 289 | FLOW | FLOW | 0.386% | ||
| 290 | Roper Industrial Products Investment Company LLC | INDICO L 11/23/29 8 | 0.384% | ||
| 291 | INDICO | INDICO | 0.384% | ||
| 292 | RCM | RCM | 0.384% | ||
| 293 | RAVEN ACQUISITION HOLDINGS LLC | RCM L 11/20/31 1 | 0.384% | ||
| 294 | Ontario Gaming GTA LP | ONGAME L 08/01/30 6 | 0.384% | ||
| 295 | ONGAME | ONGAME | 0.384% | ||
| 296 | Open Text Corporation | OTEXCN L 01/31/30 5 | 0.381% | ||
| 297 | OTEXCN | OTEXCN | 0.381% | ||
| 298 | TK Elevator US Newco Inc | THYELE L 04/30/30 10 | 0.381% | ||
| 299 | Medical Solutions Holdings Inc | MEDSOH L 11/01/28 1 | 0.379% | ||
| 300 | MEDSOH | MEDSOH | 0.379% | ||
| 301 | TEACLL | TEACLL | 0.368% | ||
| 302 | TEMPO ACQUISITION LLC | TEACLL L 08/31/28 11 | 0.368% | ||
| 303 | MAVIS TIRE EXPRESS SERV CORP | EOCGRO L 05/04/28 8 | 0.368% | ||
| 304 | BARNES GROUP INC | B L 01/27/32 1 | 0.367% | ||
| 305 | B | B | 0.367% | ||
| 306 | DRABUY | DRABUY | 0.366% | ||
| 307 | DRAGON BUYER INC | DRABUY L 09/30/31 1 | 0.366% | ||
| 308 | PAY | PAY | 0.363% | ||
| 309 | VeriFone Systems Inc | PAY L 08/20/25 1 | 0.363% | ||
| 310 | USANES | USANES | 0.362% | ||
| 311 | US Anesthesia Partners Inc | USANES L 10/02/28 7 | 0.362% | ||
| 312 | SFRFP | SFRFP | 0.362% | ||
| 313 | Altice France SA | SFRFP L 08/31/28 33 | 0.362% | ||
| 314 | Momentive Performance Materials Inc | MOMPER L 03/29/28 | 0.361% | ||
| 315 | MOMPER | MOMPER | 0.361% | ||
| 316 | Camelot US Acquisition LLC | CCC L 01/31/31 5 | 0.360% | ||
| 317 | CCC | CCC | 0.360% | ||
| 318 | ALLSPRING BUYER LLC | ZEBWFC L 11/01/30 4 | 0.360% | ||
| 319 | ZEBWFC | ZEBWFC | 0.359% | ||
| 320 | AGKLN | AGKLN | 0.358% | ||
| 321 | ALBION FINANCING 3 SARL | AGKLN L 08/02/29 12 | 0.358% | ||
| 322 | BAYINT | BAYINT | 0.358% | ||
| 323 | Bayou Intermediate II LLC | BAYINT L 08/02/28 1 | 0.358% | ||
| 324 | KUEHG CORP | KNOLEA L 06/12/30 14 | 0.356% | ||
| 325 | KNOLEA | KNOLEA | 0.356% | ||
| 326 | CLUCAR | CLUCAR | 0.350% | ||
| 327 | MajorDrive Holdings IV LLC | CLUCAR L 06/01/29 2 | 0.350% | ||
| 328 | Creation Technologies Inc | CREATE L 10/05/28 1 | 0.350% | ||
| 329 | CREATE | CREATE | 0.350% | ||
| 330 | CNR | CNR | 0.349% | ||
| 331 | Cornerstone Building Brands Inc | CNR L 04/12/28 4 | 0.349% | ||
| 332 | SUSESO | SUSESO | 0.346% | ||
| 333 | Marcel LUX IV SARL | SUSESO L 11/13/30 10 | 0.346% | ||
| 334 | AIT WORLDWIDE LOGISTICS INC | AITWOR L 04/08/30 7 | 0.346% | ||
| 335 | AITWOR | AITWOR | 0.346% | ||
| 336 | APRO LLC | UNIPAC L 07/09/31 6 | 0.344% | ||
| 337 | UNIPAC | UNIPAC | 0.344% | ||
| 338 | Constant Contact Inc | CONSCO L 02/10/28 2 | 0.344% | ||
| 339 | CONSCO | CONSCO | 0.344% | ||
| 340 | SOLHLT | SOLHLT | 0.340% | ||
| 341 | TTF Holdings LLC | SOLHLT L 07/18/31 1 | 0.340% | ||
| 342 | STSOPE | STSOPE | 0.330% | ||
| 343 | CD&R Hydra Buyer Inc | STSOPE L 03/25/31 4 | 0.330% | ||
| 344 | CAPVIS | CAPVIS | 0.322% | ||
| 345 | MED PARENTCO LP | CAPVIS L 04/15/31 7 | 0.322% | ||
| 346 | RYASPE | RYASPE | 0.322% | ||
| 347 | RYAN SPECIALTY GROUP LLC | RYASPE L 09/15/31 5 | 0.322% | ||
| 348 | NOVARIA HOLDINGS LLC | NOVHLD L 06/09/31 4 | 0.322% | ||
| 349 | NEWLY WEDS FOODS INC | NWFOOD L 03/15/32 2 | 0.322% | ||
| 350 | NWFOOD | NWFOOD | 0.322% | ||
| 351 | NOVHLD | NOVHLD | 0.322% | ||
| 352 | Teneo Holdings LLC | TENHOL L 03/13/31 5 | 0.321% | ||
| 353 | TENHOL | TENHOL | 0.321% | ||
| 354 | FIG | FIG | 0.319% | ||
| 355 | FINCO I LLC | FIG L 06/27/29 6 | 0.319% | ||
| 356 | ARGIHC | ARGIHC | 0.319% | ||
| 357 | IRB Holding Corp | ARGIHC L 12/15/27 9 | 0.319% | ||
| 358 | FLIQII | FLIQII | 0.317% | ||
| 359 | FREEPORT LNG INVESTMENTS LLLP | FLIQII L 12/21/28 1 | 0.317% | ||
| 360 | SERTA SIMMONS BEDDING INC | - | 0.316% | ||
| 361 | 937BQA905 | 937BQA905 | 0.316% | ||
| 362 | GTX | GTX | 0.311% | ||
| 363 | GARRETT LX I SARL | GTX L 01/30/32 6 | 0.311% | ||
| 364 | ClubCorp Holdings Inc | MYCC L 09/18/26 4 | 0.308% | ||
| 365 | MYCC | MYCC | 0.308% | ||
| 366 | BCSUHO | BCSUHO | 0.300% | ||
| 367 | NVENT ELECTRIC PUBLIC LTD COM | BCSUHO L 01/30/32 1 | 0.300% | ||
| 368 | ENSHLT | ENSHLT | 0.298% | ||
| 369 | Ensemble RCM LLC | ENSHLT L 08/01/29 6 | 0.298% | ||
| 370 | WMCOGB | WMCOGB | 0.297% | ||
| 371 | Planet US Buyer LLC | WMCOGB L 02/10/31 2 | 0.297% | ||
| 372 | Pacific Dental Services LLC | PACDSE L 03/17/31 3 | 0.297% | ||
| 373 | PACDSE | PACDSE | 0.297% | ||
| 374 | PEER HOLDING III BV | ACTINA L 10/28/30 13 | 0.297% | ||
| 375 | INEOS Enterprises Holdings US Finco LLC | INEENT L 07/08/30 12 | 0.296% | ||
| 376 | INEENT | INEENT | 0.296% | ||
| 377 | CPI HOLDCO B LLC | CPIHLB L 05/19/31 5 | 0.296% | ||
| 378 | CPIHLB | CPIHLB | 0.296% | ||
| 379 | PROLAM | PROLAM | 0.295% | ||
| 380 | Proampac PG Borrower LLC | PROLAM L 09/15/28 13 | 0.295% | ||
| 381 | WINDSOR HOLDINGS III LLC | UNVR L 08/01/30 9 | 0.293% | ||
| 382 | UNVR | UNVR | 0.293% | ||
| 383 | FBM | FBM | 0.293% | ||
| 384 | Foundation Building Materials Holding Company LLC | FBM L 01/29/31 3 | 0.293% | ||
| 385 | ADNT | ADNT | 0.291% | ||
| 386 | Adient US LLC | ADNT L 01/29/31 2 | 0.291% | ||
| 387 | Lumen Technologies Inc | LUMN L 04/15/30 2 | 0.289% | ||
| 388 | LUMN | LUMN | 0.289% | ||
| 389 | Olaplex Inc | OLPX L 02/23/29 3 | 0.283% | ||
| 390 | OLPX | OLPX | 0.283% | ||
| 391 | CCRR Parent Inc | INHEAL L 03/06/28 1 | 0.280% | ||
| 392 | INHEAL | INHEAL | 0.280% | ||
| 393 | PG Investment Company 59 Sa rl | ROSGRP L 03/24/31 3 | 0.277% | ||
| 394 | ROSGRP | ROSGRP | 0.277% | ||
| 395 | CROEQU | CROEQU | 0.277% | ||
| 396 | REG14 | REG14 | 0.277% | ||
| 397 | Crown Equipment Corporation | CROEQU L 10/10/31 4 | 0.277% | ||
| 398 | Regatta XIV Funding Ltd | REG14 2018-3A E | 0.277% | ||
| 399 | LIPOFU | LIPOFU | 0.276% | ||
| 400 | THUNDER GENERATION FUNDING LLC | LIPOFU L 10/03/31 1 | 0.276% | ||
| 401 | PFGC | PFGC | 0.275% | ||
| 402 | PERFORMANCE FOOD GROUP I | PFGC 5.5 10/15/27 144A | 0.275% | ||
| 403 | CSOD | CSOD | 0.273% | ||
| 404 | PRMACH | PRMACH | 0.273% | ||
| 405 | Cornerstone OnDemand Inc | CSOD L 10/16/28 1 | 0.273% | ||
| 406 | PRO MACH GROUP INC | PRMACH L 08/31/28 11 | 0.273% | ||
| 407 | GROUSL | GROUSL | 0.273% | ||
| 408 | Groupe Solmax Inc | GROUSL L 07/24/28 1 | 0.273% | ||
| 409 | Azuria Water Solutions Inc | AEGN L 05/17/28 5 | 0.270% | ||
| 410 | AEGN | AEGN | 0.270% | ||
| 411 | INEOS US FINANCE LLC | INEGRP L 02/07/31 30 | 0.264% | ||
| 412 | INEGRP | INEGRP | 0.264% | ||
| 413 | DIINFL | DIINFL | 0.257% | ||
| 414 | DIG HLDNG/DIG FIN/DIFL | DIINFL 12 05/25/27 | 0.257% | ||
| 415 | NOVELIS CORPORATION | - | 0.254% | ||
| 416 | 67000LAB8 | 67000LAB8 | 0.254% | ||
| 417 | LBY | LBY | 0.254% | ||
| 418 | Libbey Glass Inc | LBY L 11/22/27 3 | 0.254% | ||
| 419 | SELECT MEDICAL CORPORATION | SEM L 12/03/31 7 | 0.253% | ||
| 420 | SEM | SEM | 0.253% | ||
| 421 | FRASQU | FRASQU | 0.252% | ||
| 422 | Franklin Square Holdings LP | FRASQU L 04/28/31 6 | 0.252% | ||
| 423 | IVC ACQUISITION LTD | INDVET L 12/06/28 22 | 0.251% | ||
| 424 | INDVET | INDVET | 0.251% | ||
| 425 | EMRLD BORROWER LP | EMECLI L 08/04/31 2 | 0.251% | ||
| 426 | HSVLN | HSVLN | 0.250% | ||
| 427 | Homeserve USA Holding Corp | HSVLN L 10/21/30 2 | 0.250% | ||
| 428 | TK Elevator Midco GmbH | THYELE L 04/30/30 12 | 0.249% | ||
| 429 | PHRGUS | PHRGUS | 0.249% | ||
| 430 | PHRG INTERMEDIATE LLC | PHRGUS L 02/20/32 3 | 0.249% | ||
| 431 | RLRN | RLRN | 0.246% | ||
| 432 | RENAISSANCE HOLDING CORP | RLRN L 04/08/30 7 | 0.246% | ||
| 433 | AMERICAN RESIDENTIAL SERVI LLC | ARSERV L 02/02/32 4 | 0.243% | ||
| 434 | ARSERV | ARSERV | 0.243% | ||
| 435 | AlixPartners LLP | ALIXPA L 02/04/28 19 | 0.240% | ||
| 436 | ALIXPA | ALIXPA | 0.240% | ||
| 437 | SkillSoft Corporation | SKIL L 07/14/28 1 | 0.236% | ||
| 438 | Monitronics International Inc | SCTY L 06/30/28 1 | 0.236% | ||
| 439 | SCTY | SCTY | 0.235% | ||
| 440 | Aruba Investments Holdings LLC | ARUINV L 11/24/27 3 | 0.235% | ||
| 441 | ARUINV | ARUINV | 0.235% | ||
| 442 | HILCRP | HILCRP | 0.231% | ||
| 443 | AUTSCO | AUTSCO | 0.231% | ||
| 444 | SPEEDSTER BIDCO GMBH | AUTSCO L 10/13/31 7 | 0.231% | ||
| 445 | HILCORP ENERGY I LP | HILCRP L 02/11/30 2 | 0.231% | ||
| 446 | SYNECH | SYNECH | 0.231% | ||
| 447 | SYNECHRON INC | SYNECH L 10/03/31 3 | 0.231% | ||
| 448 | Prime Security Services Borrower, LLC | PRSESE L 10/15/30 17 | 0.230% | ||
| 449 | 96208UAX9 | 96208UAX9 | 0.229% | ||
| 450 | WEX INC | - | 0.229% | ||
| 451 | INTMAT | INTMAT | 0.228% | ||
| 452 | ITT Holdings LLC | INTMAT L 10/11/30 2 | 0.228% | ||
| 453 | IM | IM | 0.227% | ||
| 454 | INGRAM MICRO INC | IM L 09/22/31 3 | 0.227% | ||
| 455 | AZZ | AZZ | 0.226% | ||
| 456 | AZZ Inc | AZZ L 05/14/29 1 | 0.226% | ||
| 457 | Madison IAQ LLC | MADIAQ L 06/21/28 5 | 0.225% | ||
| 458 | MADIAQ | MADIAQ | 0.225% | ||
| 459 | LGC GROUP HOLDINGS LTD | LGCLTD L 04/20/27 1 | 0.225% | ||
| 460 | LGCLTD | LGCLTD | 0.225% | ||
| 461 | LHS Borrower LLC | LHSBRW L 02/20/29 1 | 0.224% | ||
| 462 | LHSBRW | LHSBRW | 0.224% | ||
| 463 | ORYSOU | ORYSOU | 0.223% | ||
| 464 | Oryx Midstream Services Permian Basin LLC | ORYSOU L 10/05/28 7 | 0.223% | ||
| 465 | WestJet Loyalty LP | WJACN L 02/14/31 3 | 0.221% | ||
| 466 | WJACN | WJACN | 0.221% | ||
| 467 | ASCLER | ASCLER | 0.217% | ||
| 468 | Ascend Learning LLC | ASCLER L 12/10/29 1 | 0.217% | ||
| 469 | TRUIST INSURANCE HOLDINGS LLC | TIHLLC L 05/06/31 3 | 0.211% | ||
| 470 | MADSAF | MADSAF | 0.207% | ||
| 471 | MADISON SAFETY + FLOW LLC | MADSAF L 09/26/31 2 | 0.207% | ||
| 472 | Gray Television Inc | GTN L 12/01/28 10 | 0.205% | ||
| 473 | GTN | GTN | 0.205% | ||
| 474 | FIRST STUDENT BIDCO INC | FRSTST L 07/21/28 9 | 0.198% | ||
| 475 | FRSTST | FRSTST | 0.198% | ||
| 476 | KOOSHA | KOOSHA | 0.197% | ||
| 477 | EMPLOYBRIDGE HOLDING COMPANY | KOOSHA L 01/22/30 3 | 0.197% | ||
| 478 | EMECLI | EMECLI | 0.196% | ||
| 479 | Emrld Borrower LP | EMECLI L 05/31/30 5 | 0.196% | ||
| 480 | AMETRL | AMETRL | 0.191% | ||
| 481 | American Trailer World Corp | AMETRL L 03/03/28 1 | 0.191% | ||
| 482 | PRIME SECSRVC BRW/FINANC | PRSESE 5.75 04/15/26 144A | 0.189% | ||
| 483 | PRSESE | PRSESE | 0.189% | ||
| 484 | ELEGRO | ELEGRO | 0.188% | ||
| 485 | PLATEA BC BIDCO AB | ELEGRO L 04/02/31 5 | 0.188% | ||
| 486 | CPG INTERNATIONAL INC | AZEK L 09/26/31 1 | 0.185% | ||
| 487 | AZEK | AZEK | 0.185% | ||
| 488 | Walker & Dunlop, Inc. | WD L 03/15/32 6 | 0.184% | ||
| 489 | WD | WD | 0.184% | ||
| 490 | RDNT | RDNT | 0.184% | ||
| 491 | RADNET MANAGEMENT INC | RDNT L 04/18/31 12 | 0.184% | ||
| 492 | Heritage-Crystal Clean Inc | HCCI L 10/17/30 6 | 0.183% | ||
| 493 | HCCI | HCCI | 0.183% | ||
| 494 | ROCSER | ROCSER | 0.183% | ||
| 495 | AAL Delaware Holdco Inc | ROCSER L 07/30/31 3 | 0.183% | ||
| 496 | Applied Systems Inc | APPSYS L 02/24/31 13 | 0.182% | ||
| 497 | APPSYS | APPSYS | 0.182% | ||
| 498 | DXPE | DXPE | 0.182% | ||
| 499 | DXP ENTERPRISES INC | DXPE L 10/07/30 4 | 0.182% | ||
| 500 | RAX | RAX | 0.181% | ||
| 501 | Rackspace Finance, LLC | RAX L 05/15/28 3 | 0.181% | ||
| 502 | Electron BidCo Inc | EXAM L 11/01/28 1 | 0.180% | ||
| 503 | EXAM | EXAM | 0.180% | ||
| 504 | TRUK | TRUK | 0.180% | ||
| 505 | Realtruck Group Inc | TRUK L 01/31/28 2 | 0.180% | ||
| 506 | DELMFD | DELMFD | 0.177% | ||
| 507 | DEL MONTE FOODS INC | DELMFD L 08/02/28 1 | 0.177% | ||
| 508 | CLDR | CLDR | 0.176% | ||
| 509 | Cloudera Inc | CLDR L 10/09/29 1 | 0.176% | ||
| 510 | Dexko Global Inc | DEXAXL L 10/04/28 1 | 0.168% | ||
| 511 | Fleet Midco I Limited | ARGMED L 02/10/31 1 | 0.168% | ||
| 512 | CANHEA | CANHEA | 0.168% | ||
| 513 | ARGMED | ARGMED | 0.168% | ||
| 514 | Cano Health LLC | CANHEA L 06/28/29 1 | 0.168% | ||
| 515 | 03735KAC5 | 03735KAC5 | 0.167% | ||
| 516 | ANUVU HOLDINGS 2 LLC | - | 0.167% | ||
| 517 | Tidal Waste & Recycling Holdings LLC | TIWARE L 10/24/31 5 | 0.162% | ||
| 518 | TIWARE | TIWARE | 0.162% | ||
| 519 | EPICRU | EPICRU | 0.162% | ||
| 520 | EPIC CRUDE SERVICES LP | EPICRU L 10/15/31 4 | 0.162% | ||
| 521 | MINIMAX VIKING GMBH | MINVIK L 03/17/32 18 | 0.161% | ||
| 522 | MINVIK | MINVIK | 0.161% | ||
| 523 | HDI AEROSPAC INT HOLD III CORP | HRXCN L 02/11/32 1 | 0.161% | ||
| 524 | HRXCN | HRXCN | 0.161% | ||
| 525 | NORTST | NORTST | 0.161% | ||
| 526 | ORION ADVISOR SOLUTIONS INC | NORTST L 09/09/30 6 | 0.161% | ||
| 527 | Charter Communications Operating, LLC | CHTR L 12/15/31 33 | 0.161% | ||
| 528 | ABG INTERMEDIATE HOLD 2 LLC | AUTBRA L 02/13/32 20 | 0.160% | ||
| 529 | AUTBRA | AUTBRA | 0.160% | ||
| 530 | NOURYON FINANCE BV | SPCHEM L 04/03/28 15 | 0.160% | ||
| 531 | SPCHEM | SPCHEM | 0.160% | ||
| 532 | CZR | CZR | 0.157% | ||
| 533 | CAESARS ENTERTAIN INC | CZR 8.125 07/01/27 144A | 0.157% | ||
| 534 | Sound Inpatient Physicians | SOUINP L 06/28/28 2 | 0.157% | ||
| 535 | SOUINP | SOUINP | 0.157% | ||
| 536 | Mariner Wealth Advisors LLC | MARHOL L 08/18/28 11 | 0.157% | ||
| 537 | MARHOL | MARHOL | 0.157% | ||
| 538 | FILTRATION GROUP CORPORATION | FILGRO L 10/23/28 10 | 0.156% | ||
| 539 | FILGRO | FILGRO | 0.156% | ||
| 540 | Peer Holding III BV | ACTINA L 11/24/31 11 | 0.150% | ||
| 541 | ACTINA | ACTINA | 0.150% | ||
| 542 | TK Elevator Topco GmbH | THYELE L 07/30/27 3 | 0.149% | ||
| 543 | THYELE | THYELE | 0.149% | ||
| 544 | IAPWOR | IAPWOR | 0.149% | ||
| 545 | IAP Worldwide Services Inc | IAPWOR L 07/18/21 2 | 0.149% | ||
| 546 | NCRATL | NCRATL | 0.149% | ||
| 547 | NCR ATLEOS LLC | NCRATL L 04/16/29 4 | 0.149% | ||
| 548 | BELFOR HOLDINGS INC | BELFUS L 11/04/30 2 | 0.147% | ||
| 549 | BELFUS | BELFUS | 0.147% | ||
| 550 | AMWINS GROUP INC | AMWINS L 01/30/32 10 | 0.143% | ||
| 551 | AMWINS | AMWINS | 0.143% | ||
| 552 | HTZ | HTZ | 0.141% | ||
| 553 | Hertz Corporation (The) | HTZ L 06/30/28 5 | 0.141% | ||
| 554 | Level 3 Financing Inc | LVLT L 04/15/30 2 | 0.140% | ||
| 555 | LVLT | LVLT | 0.140% | ||
| 556 | PAINT INTERMEDIATE III LLC | PAIIII L 10/09/31 5 | 0.139% | ||
| 557 | PAIIII | PAIIII | 0.139% | ||
| 558 | HANESBRAND INC | HBI L 03/08/32 13 | 0.139% | ||
| 559 | HBI | HBI | 0.139% | ||
| 560 | MTX | MTX | 0.138% | ||
| 561 | PRFT | PRFT | 0.138% | ||
| 562 | Minerals Technologies Inc | MTX L 11/26/31 5 | 0.138% | ||
| 563 | PLANO HOLDCO INC | PRFT L 10/02/31 1 | 0.138% | ||
| 564 | ROAD | ROAD | 0.138% | ||
| 565 | CONSTRUCTION PARTNERS INC | ROAD L 11/03/31 20 | 0.138% | ||
| 566 | TWITTER INC | TWTR L 10/29/29 1 | 0.138% | ||
| 567 | Ivanti Software Inc | LANSOF L 12/01/27 3 | 0.138% | ||
| 568 | NUVEI TECHNOLOGIES CORP | NVEICN L 11/17/31 2 | 0.138% | ||
| 569 | TWTR | TWTR | 0.138% | ||
| 570 | NVEICN | NVEICN | 0.138% | ||
| 571 | LANSOF | LANSOF | 0.138% | ||
| 572 | INFINI | INFINI | 0.138% | ||
| 573 | iSolved Inc | INFINI L 10/15/30 6 | 0.137% | ||
| 574 | AAG US GSI BIDCO INC | AGCO L 11/03/31 1 | 0.137% | ||
| 575 | AGCO | AGCO | 0.137% | ||
| 576 | Beacon Roofing Supply Inc | BECN L 05/19/28 3 | 0.137% | ||
| 577 | BECN | BECN | 0.137% | ||
| 578 | Sabre GLBL Inc | SABHLD L 06/30/28 18 | 0.136% | ||
| 579 | SABHLD | SABHLD | 0.136% | ||
| 580 | NATGASOLINE LLC | NATGAS L 03/29/30 3 | 0.135% | ||
| 581 | NATGAS | NATGAS | 0.135% | ||
| 582 | Mirion Technologies Inc | MION L 10/20/28 2 | 0.135% | ||
| 583 | MION | MION | 0.135% | ||
| 584 | KODIAK BUILDING PARTNERS INC | KODBP L 12/04/31 4 | 0.133% | ||
| 585 | KODBP | KODBP | 0.133% | ||
| 586 | Oxbow Carbon LLC | OXCAMI L 05/13/30 5 | 0.129% | ||
| 587 | OXCAMI | OXCAMI | 0.129% | ||
| 588 | DexKo Global Inc | DEXAXL L 10/04/28 3 | 0.125% | ||
| 589 | DEXAXL | DEXAXL | 0.125% | ||
| 590 | PR | PR | 0.124% | ||
| 591 | PERMIAN RESOURC OPTG LLC | PR 5.375 01/15/26 144A | 0.124% | ||
| 592 | Viking Cruises Ltd | VIKCRU 5.875 09/15/27 144A | 0.124% | ||
| 593 | VIKCRU | VIKCRU | 0.124% | ||
| 594 | Truist Insurance Holdings LLC | TIHLLC L 05/06/32 1 | 0.123% | ||
| 595 | TIHLLC | TIHLLC | 0.123% | ||
| 596 | EDGEWELL PERSONAL CARE | EPC 5.5 06/01/28 144A | 0.122% | ||
| 597 | EPC | EPC | 0.122% | ||
| 598 | SMYRNA READY MIX CONCRET | SMYREA 6 11/01/28 144A | 0.121% | ||
| 599 | SMYREA | SMYREA | 0.121% | ||
| 600 | HAT HOLDINGS I LLC/HAT | HASI 3.375 06/15/26 144A | 0.121% | ||
| 601 | HASI | HASI | 0.121% | ||
| 602 | STANDARD INDUSTRI INC/NY | BMCAUS 4.75 01/15/28 144A | 0.121% | ||
| 603 | BMC | BMC | 0.119% | ||
| 604 | Boxer Parent Company Inc | BMC L 07/30/31 13 | 0.119% | ||
| 605 | TRANSDIGM INC | TDG 4.875 05/01/29 | 0.119% | ||
| 606 | TDG | TDG | 0.118% | ||
| 607 | CPN | CPN | 0.118% | ||
| 608 | CALPINE CORP | CPN 5 02/01/31 144A | 0.118% | ||
| 609 | ATHENA | ATHENA | 0.117% | ||
| 610 | ATHENAHEALTH GROUP INC | ATHENA 6.5 02/15/30 144A | 0.117% | ||
| 611 | SOMNIGROUP INTL INC | SGI 4 04/15/29 144A | 0.116% | ||
| 612 | SGI | SGI | 0.116% | ||
| 613 | RP | RP | 0.116% | ||
| 614 | REALPAGE INC | RP L 04/24/28 5 | 0.116% | ||
| 615 | TOPBUILD CORP | BLD 3.625 03/15/29 144A | 0.115% | ||
| 616 | BLD | BLD | 0.115% | ||
| 617 | ACI | ACI | 0.115% | ||
| 618 | ALBERTSONS COS/SAFEWAY | ACI 3.5 03/15/29 144A | 0.115% | ||
| 619 | CUBE INDUSTRIALS BUYER INC | CIR L 10/20/31 2 | 0.115% | ||
| 620 | CIR | CIR | 0.115% | ||
| 621 | HUBBRO | HUBBRO | 0.115% | ||
| 622 | HUBBARD RADIO LLC | HUBBRO L 09/30/27 6 | 0.114% | ||
| 623 | NCL FINANCE LTD | NCLH 6.125 03/15/28 144A | 0.114% | ||
| 624 | NCLH | NCLH | 0.114% | ||
| 625 | EIG MANAGEMENT COMPANY LLC | EIGMAN L 05/17/29 3 | 0.114% | ||
| 626 | EIGMAN | EIGMAN | 0.114% | ||
| 627 | EOCGRO | EOCGRO | 0.114% | ||
| 628 | MAVIS TIRE EXPRESS SERVI | EOCGRO 6.5 05/15/29 144A | 0.114% | ||
| 629 | CCO HLDGS LLC/CAP CORP | CHTR 4.5 08/15/30 144A | 0.114% | ||
| 630 | CHTR | CHTR | 0.114% | ||
| 631 | HRT | HRT | 0.112% | ||
| 632 | GENUINE FINANCIAL HLDGS LLC | HRT L 09/30/30 4 | 0.112% | ||
| 633 | ALTIUM PACKAGING LLC | CONCON L 06/11/31 6 | 0.112% | ||
| 634 | CONCON | CONCON | 0.112% | ||
| 635 | CHG PPC Parent LLC | CHGUEN L 12/08/28 5 | 0.112% | ||
| 636 | CHGUEN | CHGUEN | 0.112% | ||
| 637 | VENTURE GLOBAL LNG INC | VENLNG 8.375 06/01/31 144A | 0.112% | ||
| 638 | VENLNG | VENLNG | 0.112% | ||
| 639 | RGCARE | RGCARE | 0.110% | ||
| 640 | LIFEPOINT HEALTH INC | RGCARE 5.375 01/15/29 144A | 0.110% | ||
| 641 | VSTJET | VSTJET | 0.109% | ||
| 642 | VISTAJET MALTA/VM HOLDS | VSTJET 6.375 02/01/30 144A | 0.109% | ||
| 643 | POWBUY | POWBUY | 0.109% | ||
| 644 | Artera Services LLC | POWBUY L 02/10/31 2 | 0.109% | ||
| 645 | IMPPAP | IMPPAP | 0.105% | ||
| 646 | BCPE EMPIRE HOLDINGS INC | IMPPAP 7.625 05/01/27 144A | 0.105% | ||
| 647 | HISFOO | HISFOO | 0.098% | ||
| 648 | Cardenas Markets Inc | HISFOO L 08/01/29 1 | 0.098% | ||
| 649 | CIVITAS RESOURCES INC | CIVI 8.375 07/01/28 144A | 0.095% | ||
| 650 | CIVI | CIVI | 0.095% | ||
| 651 | VITAL ENERGY INC | VTLE 9.75 10/15/30 | 0.094% | ||
| 652 | VTLE | VTLE | 0.094% | ||
| 653 | ALIANT | ALIANT | 0.092% | ||
| 654 | ALLIANT HOLD / CO-ISSUER | ALIANT 6.75 10/15/27 144A | 0.092% | ||
| 655 | BOMBARDIER INC | BBDBCN 6 02/15/28 144A | 0.091% | ||
| 656 | BBDBCN | BBDBCN | 0.091% | ||
| 657 | Option Care Health Inc | OPCH L 10/27/28 6 | 0.090% | ||
| 658 | OPCH | OPCH | 0.090% | ||
| 659 | ASTRA ACQUISITION CORP | ASTACQ L 02/25/28 1 | 0.088% | ||
| 660 | ASTACQ | ASTACQ | 0.088% | ||
| 661 | Standard Industries Inc | BMCAUS L 09/22/28 2 | 0.086% | ||
| 662 | Flame Newco, LLC | FLANEW L 06/30/28 1 | 0.086% | ||
| 663 | BMCAUS | BMCAUS | 0.086% | ||
| 664 | FLANEW | FLANEW | 0.086% | ||
| 665 | GFLCN | GFLCN | 0.086% | ||
| 666 | GFL ENVIRONMENTAL INC | GFLCN 4.375 08/15/29 144A | 0.085% | ||
| 667 | Bright Bidco BV | BRIGBI L 10/29/27 FA | 0.076% | ||
| 668 | BRIGBI | BRIGBI | 0.075% | ||
| 669 | STYRO | STYRO | 0.073% | ||
| 670 | APEXTO | APEXTO | 0.073% | ||
| 671 | Apex Tool Group LLC | APEXTO L 02/08/29 2 | 0.073% | ||
| 672 | INEOS QUATTRO HOLDINGS UK LTD | STYRO L 03/01/30 10 | 0.073% | ||
| 673 | Serta Simmons Bedding LLC | - | 0.070% | ||
| 674 | 81753HAL5 | 81753HAL5 | 0.070% | ||
| 675 | AMSPEC PARENT LLC | AMSPEC L 12/22/31 2 | 0.062% | ||
| 676 | AMSPEC | AMSPEC | 0.062% | ||
| 677 | MONITRONICS INTERNATIONAL INC | - | 0.058% | ||
| 678 | 937BQB903 | 937BQB903 | 0.058% | ||
| 679 | MEDIND | MEDIND | 0.057% | ||
| 680 | MEDLINE BORROWER LP | MEDIND 5.25 10/01/29 144A | 0.057% | ||
| 681 | HANGER INC | HGR L 10/23/31 2 | 0.040% | ||
| 682 | HGR | HGR | 0.040% | ||
| 683 | Air Comm Corporation LLC | FALBUY L 12/11/31 4 | 0.032% | ||
| 684 | FALBUY | FALBUY | 0.032% | ||
| 685 | Skillsoft Corp | SKIL | 0.022% | ||
| 686 | PRETPK | PRETPK | 0.022% | ||
| 687 | Pretium PKG Holdings Inc | PRETPK L 10/01/29 1 | 0.022% | ||
| 688 | City Brewing Company LLC | CTYBRW L 04/05/28 3 | 0.019% | ||
| 689 | CTYBRW | CTYBRW | 0.019% | ||
| 690 | MENTOR | MENTOR | 0.015% | ||
| 691 | National Mentor Holdings Inc | MENTOR L 03/02/28 11 | 0.015% | ||
| 692 | AMBATH | AMBATH | 0.012% | ||
| 693 | CP ATLAS BUYER INC | AMBATH 7 12/01/28 144A | 0.012% | ||
| 694 | DLLTD | DLLTD | 0.011% | ||
| 695 | Digicel International Finance Limited | DLLTD L 05/27/27 6 | 0.011% | ||
| 696 | PHOENIX SERVICES INTERNATIONAL | - | 0.003% | ||
| 697 | 937BQC901 | 937BQC901 | 0.003% | ||
| 698 | 00084K104 | 00084K104 | 0.000% | ||
| 699 | DSPORT | DSPORT | 0.000% | ||
| 700 | 948EFX908 | 948EFX908 | 0.000% | ||
| 701 | 000000000 | 000000000 | -0.025% |