FRA
$12.76
BlackRock Floating Rate Income Strategies Fund, Inc.
Fund Family: BlackRock Floating Rate Income Strategies Fund, Inc.
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FRA All Holdings
Showing 358 of 358 holdings
Showing 358 of 358 holdings
- 1Invesco Senior Loan ETFUnknown2.50%
 - 2MEDLINE BORROWER LPUnknown1.55%
 - 3HUB INTERNATIONAL LIMITEDUnknown1.17%
 - 4GENESYS CLOUD SERVICESUnknown1.10%
 - 5Dun & Bradstreet Corporation (The)Professional, Scient…1.06%
 - 6Fertitta Entertainment LLCUnknown0.97%
 - 7SEDGWICK CMS INCUnknown0.97%
 - 8Allied Universal Holdco LLCUnknown0.93%
 - 9iShares iBoxx High Yield Corporate Bond ETFUnknown0.93%
 - 10USI IncUnknown0.90%
 - 11PUG LLCUnknown0.87%
 - 12MOTION FINCO SARLManufacturing0.86%
 - 13MOTION FINCO SARLManufacturing0.79%
 - 14FILTRATION GROUP CORPUnknown0.79%
 - 15UKG INCUnknown0.78%
 - 16APPLIED SYSTEMS INCUnknown0.78%
 - 17Boost Newco Borrower LLCUnknown0.75%
 - 18CHARTER NEX US INCUnknown0.73%
 - 19Genesee & Wyoming Inc (New)Unknown0.72%
 - 20MOTION FINCO SARLManufacturing0.71%
 - 21MOTION FINCO SARLManufacturing0.71%
 - 22CREATIVE ARTISTS AGENCY LLCUnknown0.69%
 - 23Oryx Midstream Services Permian Basin LLCUnknown0.68%
 - 24WHATABRANDS LLCUnknown0.68%
 - 25Chamberlain Group IncUnknown0.68%
 - 26INFORMATICA LLCUnknown0.68%
 - 27PROOFPOINT INCUnknown0.67%
 - 28WMG ACQUISITION CORPUnknown0.67%
 - 29BELRON FINANCE 2019 LLCUnknown0.66%
 - 30PAREXEL INTERNATIONAL CORPUnknown0.65%
 - 31CLOUD SOFTWARE GRP INCUnknown0.64%
 - 32WHITE CAP BUYER LLCUnknown0.62%
 - 33Nortonlifelock IncTechnology Services0.62%
 - 34FREEPORT LNG INVESTMENTSUnknown0.61%
 - 35SS&C TECHNOLOGIES INCInformation0.61%
 - 36MAVIS TIRE EXPRESS SERV CORPUnknown0.59%
 - 37WILSONART LLCUnknown0.59%
 - 38CCC Intelligent Solutions IncInformation0.57%
 - 39EPICOR SOFTWARE CORPUnknown0.57%
 - 40AMWINS GROUP INCUnknown0.57%
 - 41Corpay Technologies Operating Company LLCInformation0.57%
 - 42SPDR Blackstone Senior Loan ETFUnknown0.56%
 - 43MCAFEE LLCInformation0.55%
 - 44Amynta Agency Borrower Inc.Unknown0.54%
 - 45Deerfield Dakota Holding LLCUnknown0.54%
 - 46MOTION FINCO SARLManufacturing0.54%
 - 47MOTION FINCO SARLManufacturing0.53%
 - 48Polaris Newco LLCUnknown0.51%
 - 49ARCLINE FM HOLDINGS LLCUnknown0.51%
 - 50VS BUYER LLCUnknown0.51%
 - 51AssuredPartners IncUnknown0.51%
 - 52MOTION FINCO SARLManufacturing0.51%
 - 53SOTERA HEALTH HLDGS LLCUnknown0.49%
 - 54Momentive Performance Materials IncUnknown0.49%
 - 55ELECTRON BIDCO INC.Unknown0.49%
 - 56TEMPO ACQUISITION LLCUnknown0.49%
 - 57NOVELIS CORPORATIONUnknown0.48%
 - 58MOTION FINCO SARLManufacturing0.47%
 - 59Foundation Building Materials Holding Company LLCUnknown0.47%
 - 60BOXER PARENT COMPANY INCUnknown0.46%
 - 61MOTION FINCO SARLManufacturing0.46%
 - 62DERBY BUYER LLCUnknown0.46%
 - 63Asplundh Tree Expert LLCUnknown0.46%
 - 64MOTION FINCO SARLManufacturing0.46%
 - 65Atlas CC Acquisition CorpUnknown0.46%
 - 66ATLANTIC AVIATION (AKA: KKR APPLE BIDCO LLC)Unknown0.45%
 - 67AGGREKO HOLDINGS INCUnknown0.45%
 - 68AlixPartners LLPUnknown0.44%
 - 69Station Casinos LLCArts, Entertainment,…0.44%
 - 70ELEMENT SOLUTIONS INCManufacturing0.44%
 - 71GAINWELL ACQUISITION CORUnknown0.43%
 - 72Brown Group Holding LLCUnknown0.43%
 - 73GFL ENVIRONMENTAL INCUnknown0.43%
 - 74IRB Holding CorpUnknown0.42%
 - 75Dayforce IncTechnology Services0.42%
 - 76API GROUP DE INCConstruction0.42%
 - 77WAND NEWCO 3 INCUnknown0.41%
 - 78MOTION FINCO SARLManufacturing0.41%
 - 79TransUnion Intermediate Holdings Inc f/k/a TransUnion CorpUnknown0.41%
 - 80AqGen Island Holdings IncUnknown0.41%
 - 81AI AQUA MERGER SUB INCUnknown0.41%
 - 82REALPAGE INCUnknown0.40%
 - 83MOTION FINCO SARLManufacturing0.40%
 - 84QUARTZ ACQUIRECO LLCInformation0.40%
 - 85MOTION FINCO SARLManufacturing0.40%
 - 86RYAN SPECIALTY GROUP LLCUnknown0.39%
 - 87Neon Maple Purchaser IncUnknown0.39%
 - 88MOTION FINCO SARLManufacturing0.39%
 - 89Baldwin Insurance Group Holdings LLCUnknown0.38%
 - 90Coherent Corp (f/k/a II-VI Incorporated)Manufacturing0.38%
 - 91Gates Corp/DEManufacturing0.38%
 - 92Oaktree CLO LtdUnknown0.38%
 - 93ECO SERVICES OPERATIONS CORPManufacturing0.38%
 - 94MOTION FINCO SARLManufacturing0.38%
 - 95CSC HOLDINGS LLCUnknown0.38%
 - 96EMRLD Borrower LPUnknown0.37%
 - 97SPX FLOW INCManufacturing0.37%
 - 98Sparta US HoldCo LLCUnknown0.37%
 - 99American Builders & Contractors Supply Co IncUnknown0.36%
 - 100Live Nation Entertainment IncProfessional, Scient…0.35%
 - 101CITY FOOTBALL GROUP LIMITEDUnknown0.35%
 - 102Jane Street Group LLCUnknown0.35%
 - 103SOLENIS HOLDINGS LTDUnknown0.35%
 - 104SBA Senior Finance II LLCInformation0.34%
 - 105NRG Energy Inc.Utilities0.34%
 - 106Spring Education Group IncUnknown0.33%
 - 107Penn Entertainment IncArts, Entertainment,…0.33%
 - 108UTZ QUALITY FOODS LLCUnknown0.33%
 - 109Beacon Roofing Supply IncWholesale Trade0.32%
 - 110Go Daddy Operating Company LLCProfessional, Scient…0.32%
 - 111Vestis CorporationUnknown0.32%
 - 112Amentum Government Services Holdings LLCUnknown0.32%
 - 113FOCUS FINANCIAL PARTNERS LLCFinance and Insuranc…0.32%
 - 114WEBER-STEPHEN PRODUCTS LUnknown0.32%
 - 115Bright Horizons Family Solutions LLCHealth Care and Soci…0.32%
 - 116MOTION FINCO SARLManufacturing0.31%
 - 117CIENA CORPORATIONManufacturing0.31%
 - 118Madison IAQ LLCUnknown0.31%
 - 119Wyndham Hotels & Resorts IncAccommodation and Fo…0.31%
 - 120PROJECT BOOST PURCHASER LLCUnknown0.31%
 - 121MAUSER PACKAGING SOLUTUnknown0.30%
 - 122MULTI-COLOR CORP (LABL INC.)Unknown0.29%
 - 123MKS Instruments IncManufacturing0.29%
 - 124PLAYTIKA HOLDING CORPInformation0.29%
 - 125Citadel Securities LPUnknown0.29%
 - 126WEC US Holdings LtdUnknown0.28%
 - 127CNT HOLDINGS I CORPIndustrials0.28%
 - 128AXALTA COATING SYSTEMS US HManufacturing0.28%
 - 129Vistra Operations Company LLCUtilities0.28%
 - 130TRIDENT TPI HOLDINGS INCUnknown0.28%
 - 131MOTION FINCO SARLManufacturing0.28%
 - 132Bleriot US Bidco IncUnknown0.27%
 - 133Amneal Pharmaceuticals LLCUnknown0.27%
 - 134UNITED AIRLINES INCTransportation and W…0.27%
 - 135Surgery Center Holdings IncUnknown0.26%
 - 136BALLY'S CORPAccommodation and Fo…0.26%
 - 137CHAMPIONS FINANCING INCUnknown0.26%
 - 138Oscar AcquisitionCo LLCUnknown0.26%
 - 139REYNOLDS CONSUMER PRODUCTS LLCManufacturing0.26%
 - 140NAKED JUICE LLCUnknown0.26%
 - 141MOTION FINCO SARLManufacturing0.26%
 - 142Advisor Group IncUnknown0.26%
 - 143DEALER TIRE FINANCIAL LLCUnknown0.26%
 - 144Chemours Company (The)Manufacturing0.26%
 - 145MOTION FINCO SARLManufacturing0.25%
 - 146ENSEMBLE RCM LLCUnknown0.25%
 - 147Aramark Services IncAccommodation and Fo…0.25%
 - 148Scientific Games International, Inc.Unknown0.25%
 - 149MOTION FINCO SARLManufacturing0.25%
 - 150MOTION FINCO SARLManufacturing0.25%
 - 151Tenneco IncUnknown0.25%
 - 152MOTION FINCO SARLManufacturing0.25%
 - 153COTIVITI INCUnknown0.24%
 - 154ECL ENTERTAINMENT LLCUnknown0.24%
 - 155PIKE CORPUnknown0.24%
 - 156CLEAN HARBORS INCMining, Quarrying, a…0.23%
 - 157Sycamore Tree CLO LtdUnknown0.23%
 - 158Madison Park Funding LtdUnknown0.23%
 - 159Palmer Square CLO LtdUnknown0.23%
 - 160Golub Capital Partners CLO, LTDUnknown0.23%
 - 161Pikes Peak CLOUnknown0.23%
 - 162Whitebox CLO IV LtdUnknown0.23%
 - 163Bryant Park Funding LtdUnknown0.23%
 - 164CHG HEALTHCARE SERVICES INCUnknown0.23%
 - 165Symphony CLO LtdUnknown0.23%
 - 166CONSTELLATION RENEWABLESUtilities0.22%
 - 167STAR PARENT INCProfessional, Scient…0.22%
 - 168MOTION FINCO SARLManufacturing0.22%
 - 169MOTION FINCO SARLManufacturing0.22%
 - 170ROPER INDUSTRIAL PRODUCTUnknown0.22%
 - 171Elanco Animal Health IncorporatedManufacturing0.22%
 - 172MOTION FINCO SARLManufacturing0.22%
 - 173Organon & CoManufacturing0.21%
 - 174MOTION FINCO SARLManufacturing0.21%
 - 175PetSmart IncUnknown0.21%
 - 176Triton Water Holdings, IncUnknown0.21%
 - 177ALTERRA MOUNTAIN COMPANYUnknown0.21%
 - 178HOYA MIDCO LLCUnknown0.20%
 - 179TransDigm IncManufacturing0.20%
 - 180MINERALS TECHNOLOGIES INCManufacturing0.20%
 - 181Charter Communications Operating LLCInformation0.20%
 - 182KUEHG CORPUnknown0.20%
 - 183CPG INTERNATIONAL INCManufacturing0.20%
 - 184Gogo Intermediate Holdings LLCInformation0.19%
 - 185VERTIV GROUP CORPORATIONManufacturing0.19%
 - 186Barracuda Networks IncUnknown0.19%
 - 187ABG Intermediate Holdings 2 LLCUnknown0.19%
 - 188THUNDER GENERATION FUNDIUnknown0.19%
 - 189PAI Holdco IncUnknown0.19%
 - 190US FOODS INCUnknown0.18%
 - 191IPS CorporationUnknown0.18%
 - 192EDELMAN FINANCIAL CENTER LLCUnknown0.18%
 - 193American Airlines IncTransportation and W…0.18%
 - 194OPTION CARE HEALTH INCRetail Trade0.18%
 - 195Associated Materials IncUnknown0.18%
 - 196Dynasty Acquisition Co IncUnknown0.18%
 - 197CPI HOLDCO B LLCUnknown0.18%
 - 198PRESS GANEY HOLDINGS INCUnknown0.18%
 - 199Core & Main LPReal Estate and Rent…0.18%
 - 200Hilton Domestic Operating Co IncAccommodation and Fo…0.17%
 - 201LES SCHWAB TIRE CENTERSUnknown0.17%
 - 202MOTION FINCO SARLManufacturing0.17%
 - 203Quikrete Holdings IncUnknown0.17%
 - 204MOTION FINCO SARLManufacturing0.17%
 - 205Arcosa IncConstruction0.17%
 - 206MOTION FINCO SARLManufacturing0.17%
 - 207Nordam Group Inc TheUnknown0.17%
 - 208The Action Environmental Group IncUnknown0.17%
 - 209EYECARE PARTNERS LLCUnknown0.17%
 - 210Entegris IncManufacturing0.16%
 - 211CLEAR CHANNEL OUTDOOR HOLDINGS INCConsumer Cyclical0.16%
 - 212Lumen Technologies IncInformation0.16%
 - 213OVG Business Services LLCUnknown0.16%
 - 214DS Admiral Bidco LLCUnknown0.16%
 - 215Calpine Construction Finance Company LPUnknown0.16%
 - 216Pregis TopCo CorporationUnknown0.15%
 - 217JFL-TIGER ACQUISITION COAdministrative and S…0.15%
 - 218MH SUB I LLCUnknown0.15%
 - 219MOTION FINCO SARLManufacturing0.15%
 - 220Hilcorp Energy I LPUnknown0.15%
 - 221PERRIGO INVESTMENTS LLCManufacturing0.15%
 - 222Modena Buyer LLCUnknown0.15%
 - 223MOTION FINCO SARLManufacturing0.15%
 - 224AthenaHealth Group IncUnknown0.15%
 - 225MOTION FINCO SARLManufacturing0.15%
 - 226CVENT INCUnknown0.15%
 - 227ODEON FINCO PLCInformation0.14%
 - 228NGL ENERGY OPERATING LLCTransportation and W…0.14%
 - 229Cushman & Wakefield U.S. Borrower, LLCReal Estate and Rent…0.14%
 - 230IRIDIUM SATELLITE LLCManufacturing0.14%
 - 231AVIS BUDGET CAR RENTAL LLCReal Estate and Rent…0.14%
 - 232Murphy USA IncRetail Trade0.14%
 - 233MOTION FINCO SARLManufacturing0.14%
 - 234Learfield Communications, LLCUnknown0.14%
 - 235Finco I LLCUnknown0.14%
 - 236TALEN ENERGY SUPPLY LLCUnknown0.14%
 - 237Aretec Group IncUnknown0.13%
 - 238CROWN FINANCE US INCUnknown0.13%
 - 239OMNIA PARTNERS LLCUnknown0.13%
 - 240Level 3 Financing Inc.Unknown0.13%
 - 241Fortress Intermediate 3, Inc.Unknown0.13%
 - 242Cloudera IncInformation0.13%
 - 243TRUGREEN LPUnknown0.13%
 - 244Skopima Merger Sub IncUnknown0.13%
 - 245PG Investment Company 59 Sa rlUnknown0.13%
 - 246GOAT HOLDCO LLCManufacturing0.12%
 - 247CHART INDUSTRIES INCManufacturing0.12%
 - 248SeaWorld Parks & Entertainment IncUnknown0.12%
 - 249PAINT INTERMEDIATE III LLCUnknown0.12%
 - 250TRUIST INSURANCE HOLDINGS LLCUnknown0.12%
 - 251STANDARD INDUSTRIES INCUnknown0.12%
 - 252RAVEN ACQUISITION HOLDINGS LLCManufacturing0.12%
 - 253Gulfside Supply IncUnknown0.12%
 - 254POTTERS BORROWER LPUnknown0.12%
 - 255Fanatics Commerce Intermediate Holdco LLCUnknown0.12%
 - 256EG GLOBAL FINANCE PLCUnknown0.12%
 - 257MOTION FINCO SARLManufacturing0.12%
 - 258Packers Holdings LLCUnknown0.12%
 - 259Tempur Sealy International IncUnknown0.11%
 - 260Veritiv CorporationWholesale Trade0.11%
 - 261Radiate Holdco LLCUnknown0.11%
 - 262RHP Hotel Properties LPAccommodation and Fo…0.11%
 - 263Chobani LLCUnknown0.11%
 - 264MOTION FINCO SARLManufacturing0.11%
 - 265Playa Resorts Holding BVAdministrative and S…0.11%
 - 266Serta Simmons Bedding LLCUnknown0.10%
 - 267BlackRock Liquidity Funds T-FundUnknown0.10%
 - 268Flexera Software LLCUnknown0.10%
 - 269MITCHELL INTERNATIONAL INCUnknown0.10%
 - 270GRANT THORNTON ADVISORSUnknown0.10%
 - 271ORBCOMM IncUnknown0.10%
 - 272MOTION FINCO SARLManufacturing0.10%
 - 273Restoration Hardware, Inc.Retail Trade0.09%
 - 274SCIENTIFIC GAMES HOLDINUnknown0.09%
 - 275Planet US Buyer LLCUnknown0.09%
 - 276VIASAT INCManufacturing0.09%
 - 277Getty Images IncUnknown0.09%
 - 278Realtruck Group IncUnknown0.09%
 - 279PRIME SECURITY SERVICES BORUnknown0.09%
 - 280NMG PARENT LLCUnknown0.09%
 - 281Galaxy US Opco IncUnknown0.09%
 - 282FERTITTA ENTERTAINMENTUnknown0.09%
 - 283Concentra Health Services IncUnknown0.08%
 - 284Fleet Midco I LimitedUnknown0.08%
 - 285VIZIENT INCUnknown0.08%
 - 286Incora Top Holdco LLCUnknown0.08%
 - 287Legence Holdings LLCUnknown0.08%
 - 288Caesars Entertainment, Inc.Arts, Entertainment,…0.08%
 - 289Alliant Holdings Intermediate LLCUnknown0.08%
 - 290SMYRNA READY MIX CONCRETE LLCUnknown0.08%
 - 291Buckeye Partners LPUnknown0.08%
 - 292MOTION FINCO SARLManufacturing0.08%
 - 293WR Grace & Co-ConnUnknown0.08%
 - 294Six Flags Entertainment CorporationArts, Entertainment,…0.08%
 - 295MOTION FINCO SARLManufacturing0.07%
 - 296MOTION FINCO SARLManufacturing0.07%
 - 297GENERAC POWER SYSTEMS INCManufacturing0.07%
 - 298Ellucian Holdings IncUnknown0.07%
 - 299Ingenovis Health IncUnknown0.07%
 - 300MOTION FINCO SARLManufacturing0.07%
 - 301Air Comm Corporation LLCUnknown0.07%
 - 302WEX IncInformation0.07%
 - 303Columbus McKinnon CorporationManufacturing0.07%
 - 304ACProducts IncUnknown0.07%
 - 305Medical Solutions Holdings IncUnknown0.07%
 - 306Peraton CorpUnknown0.07%
 - 307Directv Financing LLCUnknown0.07%
 - 308Construction Partners IncConstruction0.07%
 - 309HB FULLER COMPANYManufacturing0.07%
 - 310Precision Medicine Group LLCUnknown0.06%
 - 311GYP Holdings III CorpWholesale Trade0.06%
 - 312GIP Pilot Acquisition Partners LPUnknown0.06%
 - 313M6 ETX HOLDINGS II MIDCOUnknown0.06%
 - 314New Fortress Energy Inc.Utilities0.06%
 - 315AZZ IncWholesale Trade0.06%
 - 316PROJECT ALPHA INTDT HLDNG INCUnknown0.06%
 - 317Rand Parent LLCTransportation and W…0.05%
 - 318BRAND INDUSTRIAL SERVICEUnknown0.05%
 - 319PLANVIEW PARENT INCUnknown0.05%
 - 320ZELIS PAYMENTS BUYER INCUnknown0.05%
 - 321MOTION FINCO SARLManufacturing0.05%
 - 322GRAY TELEVISION INCInformation0.05%
 - 323Asurion LLCUnknown0.05%
 - 324Intrado CorporationUnknown0.05%
 - 325Learning Care Group (US) No 2 IncUnknown0.05%
 - 326MCAFEE ENTERPRISE (MAGENTA SECURITY HOLDINGS LLC)Unknown0.05%
 - 327iShares 0-5 Year High Yield Corporate Bond ETFUnknown0.05%
 - 328Zayo Group Holdings IncUnknown0.05%
 - 329MOTION FINCO SARLManufacturing0.05%
 - 330CUBE A&D BUYER INCManufacturing0.05%
 - 331WOOF Holdings IncUnknown0.04%
 - 332NGP XI Midstream Holdings LLCUnknown0.04%
 - 333CDK GLOBAL (CENTRAL PARENT LLC)Information0.04%
 - 334Discovery Purchaser CorporationUnknown0.04%
 - 335NEP Group IncUnknown0.03%
 - 336HERSCHEND ENTERTAINMENTUnknown0.03%
 - 337Hertz Corporation, (The)Unknown0.03%
 - 338MOTION FINCO SARLManufacturing0.03%
 - 339VICI PROPERTIES LP / VICI NOTE CO INCReal Estate and Rent…0.03%
 - 340Avantor Funding IncManufacturing0.03%
 - 341ZURN LLCManufacturing0.03%
 - 342Fortrea Holdings IncUnknown0.02%
 - 343LIGADO NETWORKS LLCUnknown0.02%
 - 344SABRE GLBL INCUnknown0.02%
 - 345GARRETT LX I SARLManufacturing0.02%
 - 346COVANTA HOLDING CORPORATIONAdministrative and S…0.02%
 - 347Ryan LLCUnknown0.02%
 - 348ILLUMINATE BUYER/HLDGUnknown0.01%
 - 349Madison Safety & Flow LLCUnknown0.01%
 - 350TMK Hawk Parent CorpUnknown0.01%
 - 351H-FOOD HOLDINGS LLCUnknown0.01%
 - 352Clydesdale Acquisition Holdings IncUnknown0.00%
 - 353MOTION FINCO SARLManufacturing0.00%
 - 354MOTION FINCO SARLManufacturingN/A
 - 355UFC HOLDINGS LLCUnknownN/A
 - 356MOTION FINCO SARLManufacturingN/A
 - 357SINCLAIR TELEVISION GROUInformationN/A
 - 3588th Avenue Food & Provisions IncUnknownN/A
 
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) | 
|---|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | BKLN | Unknown | 46138G508 | 2.502%  | 
| 2 | MEDLINE BORROWER LP | MEDIND | Unknown | 58503UAF0 | 1.552%  | 
| 3 | HUB INTERNATIONAL LIMITED | HBGCN | Unknown | 44332EAZ9 | 1.172%  | 
| 4 | GENESYS CLOUD SERVICES | GCTI | Unknown | 39479UAY9 | 1.101%  | 
| 5 | Dun & Bradstreet Corporation (The) | DNB | Professional, Scientific, and Technical Services | 26483NAW0 | 1.063%  | 
| 6 | Fertitta Entertainment LLC | NUGGET | Unknown | 31556PAB3 | 0.971%  | 
| 7 | SEDGWICK CMS INC | SEDGEW | Unknown | 81527CAP2 | 0.967%  | 
| 8 | Allied Universal Holdco LLC | UNSEAM | Unknown | 01957TAH0 | 0.929%  | 
| 9 | iShares iBoxx High Yield Corporate Bond ETF | HYG | Unknown | 464288513 | 0.928%  | 
| 10 | USI Inc | COMINV | Unknown | 90351NAR6 | 0.898%  | 
| 11 | PUG LLC | PUGLLC | Unknown | 74530DAH8 | 0.872%  | 
| 12 | MOTION FINCO SARL | ICECR | Manufacturing | 000000000 | 0.865%  | 
| 13 | MOTION FINCO SARL | FLTR | Manufacturing | 000000000 | 0.792%  | 
| 14 | FILTRATION GROUP CORP | FILGRO | Unknown | 31732FAV8 | 0.786%  | 
| 15 | UKG INC | ULTI | Unknown | 89841EAB1 | 0.782%  | 
| 16 | APPLIED SYSTEMS INC | APPSYS | Unknown | 03827FBD2 | 0.779%  | 
| 17 | Boost Newco Borrower LLC | WRLDPY | Unknown | 92943EAG1 | 0.750%  | 
| 18 | CHARTER NEX US INC | CHANEX | Unknown | 16125TAM4 | 0.733%  | 
| 19 | Genesee & Wyoming Inc (New) | GWR | Unknown | 37156QAZ9 | 0.720%  | 
| 20 | MOTION FINCO SARL | POWSOL | Manufacturing | 000000000 | 0.711%  | 
| 21 | MOTION FINCO SARL | FSHCN | Manufacturing | 000000000 | 0.709%  | 
| 22 | CREATIVE ARTISTS AGENCY LLC | CREART | Unknown | 22526WAS7 | 0.692%  | 
| 23 | Oryx Midstream Services Permian Basin LLC | ORYSOU | Unknown | 68764JAJ0 | 0.685%  | 
| 24 | WHATABRANDS LLC | WHABRA | Unknown | 96244UAJ6 | 0.684%  | 
| 25 | Chamberlain Group Inc | CHAGRO | Unknown | 15963CAC0 | 0.679%  | 
| 26 | INFORMATICA LLC | INFA | Unknown | 45673YAL0 | 0.678%  | 
| 27 | PROOFPOINT INC | PFPT | Unknown | 74345HAG6 | 0.670%  | 
| 28 | WMG ACQUISITION CORP | WMG | Unknown | 92929LBA5 | 0.669%  | 
| 29 | BELRON FINANCE 2019 LLC | BELRON | Unknown | 08078UAM5 | 0.664%  | 
| 30 | PAREXEL INTERNATIONAL CORP | PRXL | Unknown | 71911KAE4 | 0.650%  | 
| 31 | CLOUD SOFTWARE GRP INC | TIBX | Unknown | 88632NBE9 | 0.641%  | 
| 32 | WHITE CAP BUYER LLC | WHTCAP | Unknown | 96350TAH3 | 0.623%  | 
| 33 | Nortonlifelock Inc | GEN | Technology Services | 66877AAF5 | 0.616%  | 
| 34 | FREEPORT LNG INVESTMENTS | FLIQII | Unknown | 35670CAC2 | 0.615%  | 
| 35 | SS&C TECHNOLOGIES INC | SSNC | Information | 78466DBJ2 | 0.609%  | 
| 36 | MAVIS TIRE EXPRESS SERV CORP | EOCGRO | Unknown | 57777YAG1 | 0.593%  | 
| 37 | WILSONART LLC | WLSNRT | Unknown | 97246FAM8 | 0.589%  | 
| 38 | CCC Intelligent Solutions Inc | CCCS | Information | 12511BAC6 | 0.569%  | 
| 39 | EPICOR SOFTWARE CORP | EGLPT | Unknown | 29426NAZ7 | 0.568%  | 
| 40 | AMWINS GROUP INC | AMWINS | Unknown | 03234TBA5 | 0.566%  | 
| 41 | Corpay Technologies Operating Company LLC | FLT | Information | 33903RAZ2 | 0.566%  | 
| 42 | SPDR Blackstone Senior Loan ETF | SRLN | Unknown | 78467V608 | 0.558%  | 
| 43 | MCAFEE LLC | MCFE | Information | 57906HAF4 | 0.547%  | 
| 44 | Amynta Agency Borrower Inc. | MAYAGE | Unknown | 57810JAL2 | 0.544%  | 
| 45 | Deerfield Dakota Holding LLC | DUFPHE | Unknown | 24440EAB3 | 0.543%  | 
| 46 | MOTION FINCO SARL | HDCINC | Manufacturing | 000000000 | 0.535%  | 
| 47 | MOTION FINCO SARL | THYELE | Manufacturing | 000000000 | 0.532%  | 
| 48 | Polaris Newco LLC | SLH | Unknown | 73108RAB4 | 0.513%  | 
| 49 | ARCLINE FM HOLDINGS LLC | ARCFMH | Unknown | 03960DAG8 | 0.507%  | 
| 50 | VS BUYER LLC | VSBUYR | Unknown | 91834WAF7 | 0.506%  | 
| 51 | AssuredPartners Inc | ASSPAR | Unknown | 04621HAW3 | 0.506%  | 
| 52 | MOTION FINCO SARL | CCC | Manufacturing | 000000000 | 0.505%  | 
| 53 | SOTERA HEALTH HLDGS LLC | STENOR | Unknown | 83600VAG6 | 0.494%  | 
| 54 | Momentive Performance Materials Inc | MOMPER | Unknown | 60877JAG7 | 0.492%  | 
| 55 | ELECTRON BIDCO INC. | EXAM | Unknown | 28542CAC3 | 0.488%  | 
| 56 | TEMPO ACQUISITION LLC | TEACLL | Unknown | 88023HAJ9 | 0.485%  | 
| 57 | NOVELIS CORPORATION | 67000LAB8 | Unknown | 67000LAB8 | 0.479%  | 
| 58 | MOTION FINCO SARL | AUTSCO | Manufacturing | 000000000 | 0.473%  | 
| 59 | Foundation Building Materials Holding Company LLC | FBM | Unknown | 35039KAD8 | 0.473%  | 
| 60 | BOXER PARENT COMPANY INC | BMC | Unknown | 05988HAQ0 | 0.464%  | 
| 61 | MOTION FINCO SARL | BCULC | Manufacturing | 000000000 | 0.463%  | 
| 62 | DERBY BUYER LLC | DERBUY | Unknown | 24968CAE3 | 0.462%  | 
| 63 | Asplundh Tree Expert LLC | ASPTRE | Unknown | 04538FAD1 | 0.459%  | 
| 64 | MOTION FINCO SARL | SFRFP | Manufacturing | 000000000 | 0.458%  | 
| 65 | Atlas CC Acquisition Corp | CUB | Unknown | 04921TAB0 | 0.455%  | 
| 66 | ATLANTIC AVIATION (AKA: KKR APPLE BIDCO LLC) | ATLAVI | Unknown | 48254EAG6 | 0.451%  | 
| 67 | AGGREKO HOLDINGS INC | AGKLN | Unknown | 00847NAE6 | 0.445%  | 
| 68 | AlixPartners LLP | ALIXPA | Unknown | 01642PBB1 | 0.441%  | 
| 69 | Station Casinos LLC | RRR | Arts, Entertainment, and Recreation | 85769EBB6 | 0.439%  | 
| 70 | ELEMENT SOLUTIONS INC | ESI | Manufacturing | 72766TAH2 | 0.439%  | 
| 71 | GAINWELL ACQUISITION COR | MILACQ | Unknown | 59909TAC8 | 0.430%  | 
| 72 | Brown Group Holding LLC | SIGLN | Unknown | 11565HAB2 | 0.429%  | 
| 73 | GFL ENVIRONMENTAL INC | GFLCN | Unknown | 36257SAB8 | 0.428%  | 
| 74 | IRB Holding Corp | ARGIHC | Unknown | 44988LAL1 | 0.424%  | 
| 75 | Dayforce Inc | DAY | Technology Services | 23958CAD9 | 0.418%  | 
| 76 | API GROUP DE INC | APG | Construction | 00186XAN3 | 0.415%  | 
| 77 | WAND NEWCO 3 INC | CALCOL | Unknown | 93369PAM6 | 0.410%  | 
| 78 | MOTION FINCO SARL | ACACN | Manufacturing | 000000000 | 0.409%  | 
| 79 | TransUnion Intermediate Holdings Inc f/k/a TransUnion Corp | TRUN | Unknown | 89334GBG8 | 0.409%  | 
| 80 | AqGen Island Holdings Inc | ASCENS | Unknown | 03836BAH2 | 0.408%  | 
| 81 | AI AQUA MERGER SUB INC | CULLHO | Unknown | 00132UAP9 | 0.406%  | 
| 82 | REALPAGE INC | RP | Unknown | 75605VAD4 | 0.405%  | 
| 83 | MOTION FINCO SARL | ARDGRP | Manufacturing | 000000000 | 0.401%  | 
| 84 | QUARTZ ACQUIRECO LLC | XM | Information | 74773KAE5 | 0.400%  | 
| 85 | MOTION FINCO SARL | JAZZ | Manufacturing | 000000000 | 0.399%  | 
| 86 | RYAN SPECIALTY GROUP LLC | RYASPE | Unknown | 78350UAJ4 | 0.392%  | 
| 87 | Neon Maple Purchaser Inc | NVEICN | Unknown | 69425BAB3 | 0.392%  | 
| 88 | MOTION FINCO SARL | HYPINS | Manufacturing | 000000000 | 0.391%  | 
| 89 | Baldwin Insurance Group Holdings LLC | BWIN | Unknown | 05825HAG9 | 0.383%  | 
| 90 | Coherent Corp (f/k/a II-VI Incorporated) | COHR | Manufacturing | 45173JAS3 | 0.383%  | 
| 91 | Gates Corp/DE | GTES | Manufacturing | 36740UAY8 | 0.380%  | 
| 92 | Oaktree CLO Ltd | OAKCL | Unknown | 67403CAJ4 | 0.380%  | 
| 93 | ECO SERVICES OPERATIONS CORP | ECVT | Manufacturing | 27922JAC0 | 0.377%  | 
| 94 | MOTION FINCO SARL | FMUONE | Manufacturing | 000000000 | 0.376%  | 
| 95 | CSC HOLDINGS LLC | CSCHLD | Unknown | 64072UAK8 | 0.375%  | 
| 96 | EMRLD Borrower LP | EMECLI | Unknown | 26872NAC3 | 0.370%  | 
| 97 | SPX FLOW INC | FLOW | Manufacturing | 78470DAV0 | 0.368%  | 
| 98 | Sparta US HoldCo LLC | PQCORP | Unknown | 84673EAE9 | 0.367%  | 
| 99 | American Builders & Contractors Supply Co Inc | ABCSUP | Unknown | 02474RAJ2 | 0.362%  | 
| 100 | Live Nation Entertainment Inc | LYV | Professional, Scientific, and Technical Services | 53803HAM2 | 0.355%  | 
| 101 | CITY FOOTBALL GROUP LIMITED | CITFBL | Unknown | 17781XAD8 | 0.354%  | 
| 102 | Jane Street Group LLC | JANEST | Unknown | 47077DAM2 | 0.349%  | 
| 103 | SOLENIS HOLDINGS LTD | SOLEIN | Unknown | 68163YAJ4 | 0.349%  | 
| 104 | SBA Senior Finance II LLC | SBAC | Information | 78404XAJ4 | 0.343%  | 
| 105 | NRG Energy Inc. | NRG | Utilities | 62937NBC0 | 0.343%  | 
| 106 | Spring Education Group Inc | SSHGRO | Unknown | 84840EAC1 | 0.331%  | 
| 107 | Penn Entertainment Inc | PENN | Arts, Entertainment, and Recreation | 70757DAZ2 | 0.328%  | 
| 108 | UTZ QUALITY FOODS LLC | UTZQFD | Unknown | 91809EAG6 | 0.326%  | 
| 109 | Beacon Roofing Supply Inc | BECN | Wholesale Trade | 07368RAG6 | 0.323%  | 
| 110 | Go Daddy Operating Company LLC | GDDY | Professional, Scientific, and Technical Services | 38017BAX4 | 0.323%  | 
| 111 | Vestis Corporation | VESTIS | Unknown | 92550HAE3 | 0.322%  | 
| 112 | Amentum Government Services Holdings LLC | AMNTEC | Unknown | 02351XAB4 | 0.322%  | 
| 113 | FOCUS FINANCIAL PARTNERS LLC | FOCS | Finance and Insurance | 34416DBD9 | 0.318%  | 
| 114 | WEBER-STEPHEN PRODUCTS L | WEBSTP | Unknown | 94767KAN1 | 0.316%  | 
| 115 | Bright Horizons Family Solutions LLC | BFAM | Health Care and Social Assistance | 10919RAP4 | 0.315%  | 
| 116 | MOTION FINCO SARL | ALTICE | Manufacturing | 000000000 | 0.313%  | 
| 117 | CIENA CORPORATION | CIEN | Manufacturing | 17178HAR3 | 0.312%  | 
| 118 | Madison IAQ LLC | MADIAQ | Unknown | 55759VAB4 | 0.306%  | 
| 119 | Wyndham Hotels & Resorts Inc | WH | Accommodation and Food Services | 98310CAF9 | 0.305%  | 
| 120 | PROJECT BOOST PURCHASER LLC | AUTDAT | Unknown | 74339NAG1 | 0.305%  | 
| 121 | MAUSER PACKAGING SOLUT | BWY | Unknown | 57763TAE3 | 0.299%  | 
| 122 | MULTI-COLOR CORP (LABL INC.) | LABL | Unknown | 50168EAN2 | 0.293%  | 
| 123 | MKS Instruments Inc | MKSI | Manufacturing | 55314NAZ7 | 0.288%  | 
| 124 | PLAYTIKA HOLDING CORP | PLTK | Information | 72814CAF5 | 0.286%  | 
| 125 | Citadel Securities LP | CITSEC | Unknown | 17288YAN2 | 0.286%  | 
| 126 | WEC US Holdings Ltd | WECHOL | Unknown | 92943LAC4 | 0.284%  | 
| 127 | CNT HOLDINGS I CORP | CTAC | Industrials | 12656AAF6 | 0.282%  | 
| 128 | AXALTA COATING SYSTEMS US H | AXTA | Manufacturing | 90347BAP3 | 0.281%  | 
| 129 | Vistra Operations Company LLC | VST | Utilities | 88233FAK6 | 0.280%  | 
| 130 | TRIDENT TPI HOLDINGS INC | TEKNI | Unknown | 00216EAL3 | 0.276%  | 
| 131 | MOTION FINCO SARL | SPCHEM | Manufacturing | 000000000 | 0.276%  | 
| 132 | Bleriot US Bidco Inc | ONTENG | Unknown | 09353TAJ9 | 0.273%  | 
| 133 | Amneal Pharmaceuticals LLC | AMNPHA | Unknown | 03167DAQ7 | 0.268%  | 
| 134 | UNITED AIRLINES INC | UAL | Transportation and Warehousing | 90932RAP9 | 0.267%  | 
| 135 | Surgery Center Holdings Inc | SURCEN | Unknown | 86880NBB8 | 0.265%  | 
| 136 | BALLY'S CORP | BALY | Accommodation and Food Services | 05875CAB0 | 0.265%  | 
| 137 | CHAMPIONS FINANCING INC | CRASHC | Unknown | 15870MAC0 | 0.264%  | 
| 138 | Oscar AcquisitionCo LLC | OBEBLD | Unknown | 68778DAB4 | 0.264%  | 
| 139 | REYNOLDS CONSUMER PRODUCTS LLC | REYN | Manufacturing | 76171JAE1 | 0.264%  | 
| 140 | NAKED JUICE LLC | NAKJUI | Unknown | 62984CAD5 | 0.263%  | 
| 141 | MOTION FINCO SARL | ZIGGO | Manufacturing | 000000000 | 0.262%  | 
| 142 | Advisor Group Inc | ADVGRO | Unknown | 00775KAK4 | 0.261%  | 
| 143 | DEALER TIRE FINANCIAL LLC | DEATIR | Unknown | 24228HAR9 | 0.257%  | 
| 144 | Chemours Company (The) | CC | Manufacturing | 16384YAJ6 | 0.256%  | 
| 145 | MOTION FINCO SARL | LNZING | Manufacturing | 000000000 | 0.255%  | 
| 146 | ENSEMBLE RCM LLC | ENSHLT | Unknown | 29359BAE1 | 0.254%  | 
| 147 | Aramark Services Inc | ARMK | Accommodation and Food Services | 03852JAV3 | 0.254%  | 
| 148 | Scientific Games International, Inc. | LNW | Unknown | 80875AAW1 | 0.252%  | 
| 149 | MOTION FINCO SARL | NAVCOR | Manufacturing | 000000000 | 0.252%  | 
| 150 | MOTION FINCO SARL | COBLN | Manufacturing | 000000000 | 0.248%  | 
| 151 | Tenneco Inc | TENINC | Unknown | 88037HAP9 | 0.248%  | 
| 152 | MOTION FINCO SARL | GWCN | Manufacturing | 000000000 | 0.247%  | 
| 153 | COTIVITI INC | VCVHHO | Unknown | 22164MAB3 | 0.242%  | 
| 154 | ECL ENTERTAINMENT LLC | ECLENT | Unknown | 26826TAL7 | 0.238%  | 
| 155 | PIKE CORP | PIKE | Unknown | 72108PAR5 | 0.237%  | 
| 156 | CLEAN HARBORS INC | CLH | Mining, Quarrying, and Oil and Gas Extraction | 18449EAH3 | 0.231%  | 
| 157 | Sycamore Tree CLO Ltd | STCP | Unknown | 87122FAW6 | 0.228%  | 
| 158 | Madison Park Funding Ltd | MDPK | Unknown | 55822VAJ0 | 0.228%  | 
| 159 | Palmer Square CLO Ltd | PLMRS | Unknown | 69703AAJ1 | 0.227%  | 
| 160 | Golub Capital Partners CLO, LTD | GCBSL | Unknown | 38179MAJ5 | 0.227%  | 
| 161 | Pikes Peak CLO | PIPK | Unknown | 72134CAJ0 | 0.227%  | 
| 162 | Whitebox CLO IV Ltd | WBOX | Unknown | 96467KAJ8 | 0.227%  | 
| 163 | Bryant Park Funding Ltd | BRYPK | Unknown | 11765CAL9 | 0.227%  | 
| 164 | CHG HEALTHCARE SERVICES INC | COMHEA | Unknown | 12541HAW3 | 0.226%  | 
| 165 | Symphony CLO Ltd | SYMP | Unknown | 871989AV1 | 0.226%  | 
| 166 | CONSTELLATION RENEWABLES | CEG | Utilities | 30204KAD8 | 0.224%  | 
| 167 | STAR PARENT INC | SYNH | Professional, Scientific, and Technical Services | 87169DAB1 | 0.224%  | 
| 168 | MOTION FINCO SARL | BHCCN | Manufacturing | 000000000 | 0.224%  | 
| 169 | MOTION FINCO SARL | BEIMID | Manufacturing | 000000000 | 0.224%  | 
| 170 | ROPER INDUSTRIAL PRODUCT | INDICO | Unknown | 77669LAK9 | 0.222%  | 
| 171 | Elanco Animal Health Incorporated | ELAN | Manufacturing | 28414BAF3 | 0.222%  | 
| 172 | MOTION FINCO SARL | VMED | Manufacturing | 000000000 | 0.217%  | 
| 173 | Organon & Co | OGN | Manufacturing | 68621XAG8 | 0.213%  | 
| 174 | MOTION FINCO SARL | BLCOCN | Manufacturing | 000000000 | 0.209%  | 
| 175 | PetSmart Inc | PETM | Unknown | 71677HAL9 | 0.208%  | 
| 176 | Triton Water Holdings, Inc | PRMB | Unknown | 89678QAD8 | 0.207%  | 
| 177 | ALTERRA MOUNTAIN COMPANY | ALTMOU | Unknown | 46124CAR8 | 0.206%  | 
| 178 | HOYA MIDCO LLC | VIVSEA | Unknown | 44325HAF5 | 0.205%  | 
| 179 | TransDigm Inc | TDG | Manufacturing | 89364MCA0 | 0.203%  | 
| 180 | MINERALS TECHNOLOGIES INC | MTX | Manufacturing | 60315GAH1 | 0.198%  | 
| 181 | Charter Communications Operating LLC | CHTR | Information | 16117LCB3 | 0.197%  | 
| 182 | KUEHG CORP | KNOLEA | Unknown | 50118YAG4 | 0.196%  | 
| 183 | CPG INTERNATIONAL INC | AZEK | Manufacturing | 05478EAC5 | 0.196%  | 
| 184 | Gogo Intermediate Holdings LLC | GOGO | Information | 38046JAB0 | 0.195%  | 
| 185 | VERTIV GROUP CORPORATION | VRT | Manufacturing | 92535UAB0 | 0.194%  | 
| 186 | Barracuda Networks Inc | CUDA | Unknown | 06832FAB3 | 0.193%  | 
| 187 | ABG Intermediate Holdings 2 LLC | AUTBRA | Unknown | 00076VBL3 | 0.193%  | 
| 188 | THUNDER GENERATION FUNDI | LIPOFU | Unknown | 88604KAB6 | 0.189%  | 
| 189 | PAI Holdco Inc | PAIHOL | Unknown | 69315JAG8 | 0.189%  | 
| 190 | US FOODS INC | USFOOD | Unknown | 90351HAF5 | 0.184%  | 
| 191 | IPS Corporation | IPSCOR | Unknown | 12659EAC2 | 0.184%  | 
| 192 | EDELMAN FINANCIAL CENTER LLC | EDEFIN | Unknown | 27943UAM8 | 0.184%  | 
| 193 | American Airlines Inc | AAL | Transportation and Warehousing | 02376CBM6 | 0.184%  | 
| 194 | OPTION CARE HEALTH INC | OPCH | Retail Trade | 68404YAB0 | 0.180%  | 
| 195 | Associated Materials Inc | SIDE | Unknown | 88607CAB1 | 0.179%  | 
| 196 | Dynasty Acquisition Co Inc | DAEAVI | Unknown | 26812CAP1 | 0.178%  | 
| 197 | CPI HOLDCO B LLC | CPIHLB | Unknown | 1261MAAC4 | 0.177%  | 
| 198 | PRESS GANEY HOLDINGS INC | PGND | Unknown | 05477JAD3 | 0.177%  | 
| 199 | Core & Main LP | CNM | Real Estate and Rental and Leasing | 40416VAH8 | 0.176%  | 
| 200 | Hilton Domestic Operating Co Inc | HLT | Accommodation and Food Services | 43289DAK9 | 0.173%  | 
| 201 | LES SCHWAB TIRE CENTERS | LESSCH | Unknown | 50220KAD6 | 0.173%  | 
| 202 | MOTION FINCO SARL | PCLK | Manufacturing | 000000000 | 0.172%  | 
| 203 | Quikrete Holdings Inc | QUIKHO | Unknown | 74839XAL3 | 0.171%  | 
| 204 | MOTION FINCO SARL | GCCN | Manufacturing | 000000000 | 0.171%  | 
| 205 | Arcosa Inc | ACA | Construction | 03965EAF3 | 0.170%  | 
| 206 | MOTION FINCO SARL | IMASF | Manufacturing | 000000000 | 0.169%  | 
| 207 | Nordam Group Inc The | NORDAM | Unknown | 65557PAD6 | 0.168%  | 
| 208 | The Action Environmental Group Inc | ACTENV | Unknown | 00507JAF3 | 0.167%  | 
| 209 | EYECARE PARTNERS LLC | EYEPAR | Unknown | 30233PAT7 | 0.166%  | 
| 210 | Entegris Inc | ENTG | Manufacturing | 29362LAM6 | 0.165%  | 
| 211 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO | Consumer Cyclical | 18452RAF2 | 0.161%  | 
| 212 | Lumen Technologies Inc | LUMN | Information | 55024EAF2 | 0.160%  | 
| 213 | OVG Business Services LLC | OVGBUS | Unknown | 62955EAJ3 | 0.158%  | 
| 214 | DS Admiral Bidco LLC | DSADBI | Unknown | 23344UAF7 | 0.157%  | 
| 215 | Calpine Construction Finance Company LP | CPN | Unknown | 13134NAH4 | 0.155%  | 
| 216 | Pregis TopCo Corporation | PREGIS | Unknown | 74045BAE7 | 0.155%  | 
| 217 | JFL-TIGER ACQUISITION CO | HCCI | Administrative and Support and Waste Management and Remediation Services | 465966AB5 | 0.154%  | 
| 218 | MH SUB I LLC | INET | Unknown | 45567YAN5 | 0.153%  | 
| 219 | MOTION FINCO SARL | SEAILE | Manufacturing | 000000000 | 0.152%  | 
| 220 | Hilcorp Energy I LP | HILCRP | Unknown | 431319AH5 | 0.152%  | 
| 221 | PERRIGO INVESTMENTS LLC | PRGO | Manufacturing | 71429TAF7 | 0.149%  | 
| 222 | Modena Buyer LLC | ENUSCO | Unknown | 60753DAC8 | 0.148%  | 
| 223 | MOTION FINCO SARL | JBLU | Manufacturing | 000000000 | 0.147%  | 
| 224 | AthenaHealth Group Inc | ATHENA | Unknown | 04686RAB9 | 0.145%  | 
| 225 | MOTION FINCO SARL | INEGRP | Manufacturing | 000000000 | 0.145%  | 
| 226 | CVENT INC | CVT | Unknown | 14071CAE8 | 0.145%  | 
| 227 | ODEON FINCO PLC | AMC | Information | 67585LAA3 | 0.143%  | 
| 228 | NGL ENERGY OPERATING LLC | NGL | Transportation and Warehousing | 62922KAF7 | 0.143%  | 
| 229 | Cushman & Wakefield U.S. Borrower, LLC | CWK | Real Estate and Rental and Leasing | 23340DAU6 | 0.143%  | 
| 230 | IRIDIUM SATELLITE LLC | IRDM | Manufacturing | 46269KAT1 | 0.143%  | 
| 231 | AVIS BUDGET CAR RENTAL LLC | CAR | Real Estate and Rental and Leasing | 05377JAR3 | 0.142%  | 
| 232 | Murphy USA Inc | MUSA | Retail Trade | 62675KAB5 | 0.141%  | 
| 233 | MOTION FINCO SARL | CCL | Manufacturing | 000000000 | 0.141%  | 
| 234 | Learfield Communications, LLC | LEACOM | Unknown | 00165HAL7 | 0.140%  | 
| 235 | Finco I LLC | FIG | Unknown | 31774BAG9 | 0.137%  | 
| 236 | TALEN ENERGY SUPPLY LLC | TLN | Unknown | 87422LAY6 | 0.137%  | 
| 237 | Aretec Group Inc | RCAP | Unknown | 04009DAH7 | 0.135%  | 
| 238 | CROWN FINANCE US INC | CINELN | Unknown | 22834KAU5 | 0.134%  | 
| 239 | OMNIA PARTNERS LLC | NATIPA | Unknown | 68218HAE7 | 0.133%  | 
| 240 | Level 3 Financing Inc. | LVLT | Unknown | 527298BV4 | 0.132%  | 
| 241 | Fortress Intermediate 3, Inc. | PSDO | Unknown | 34966LAB0 | 0.131%  | 
| 242 | Cloudera Inc | CLDR | Information | 74339VAE8 | 0.130%  | 
| 243 | TRUGREEN LP | SVMSTR | Unknown | 89787RAH5 | 0.130%  | 
| 244 | Skopima Merger Sub Inc | ADVDIS | Unknown | 36171NAG1 | 0.130%  | 
| 245 | PG Investment Company 59 Sa rl | ROSGRP | Unknown | 91728NAB5 | 0.128%  | 
| 246 | GOAT HOLDCO LLC | B | Manufacturing | 38021CAC2 | 0.124%  | 
| 247 | CHART INDUSTRIES INC | GTLS | Manufacturing | 16115EAT4 | 0.124%  | 
| 248 | SeaWorld Parks & Entertainment Inc | PRKS | Unknown | 78488CAL4 | 0.121%  | 
| 249 | PAINT INTERMEDIATE III LLC | PAIIII | Unknown | 69575EAL3 | 0.121%  | 
| 250 | TRUIST INSURANCE HOLDINGS LLC | TIHLLC | Unknown | 89788VAG7 | 0.121%  | 
| 251 | STANDARD INDUSTRIES INC | BMCAUS | Unknown | 85350EAB2 | 0.120%  | 
| 252 | RAVEN ACQUISITION HOLDINGS LLC | RCM | Manufacturing | 75419XAC8 | 0.118%  | 
| 253 | Gulfside Supply Inc | GULSUP | Unknown | 40273UAE9 | 0.118%  | 
| 254 | POTTERS BORROWER LP | POTBOR | Unknown | 73813HAF3 | 0.117%  | 
| 255 | Fanatics Commerce Intermediate Holdco LLC | FANINC | Unknown | 30709UAB0 | 0.117%  | 
| 256 | EG GLOBAL FINANCE PLC | EGBLFN | Unknown | 28228PAC5 | 0.117%  | 
| 257 | MOTION FINCO SARL | STYRO | Manufacturing | 000000000 | 0.116%  | 
| 258 | Packers Holdings LLC | PCKHLD | Unknown | 69519UAF9 | 0.115%  | 
| 259 | Tempur Sealy International Inc | SGI | Unknown | 88025BAN1 | 0.115%  | 
| 260 | Veritiv Corporation | VRTV | Wholesale Trade | 92338TAB2 | 0.111%  | 
| 261 | Radiate Holdco LLC | RADIAT | Unknown | 75025KAH1 | 0.111%  | 
| 262 | RHP Hotel Properties LP | RHP | Accommodation and Food Services | 74958NAL0 | 0.110%  | 
| 263 | Chobani LLC | CHBANI | Unknown | 17026YAK5 | 0.109%  | 
| 264 | MOTION FINCO SARL | WAY | Manufacturing | 000000000 | 0.108%  | 
| 265 | Playa Resorts Holding BV | PLYA | Administrative and Support and Waste Management and Remediation Services | 72812NAJ5 | 0.106%  | 
| 266 | Serta Simmons Bedding LLC | SERSIM | Unknown | 81753HAJ0 | 0.105%  | 
| 267 | BlackRock Liquidity Funds T-Fund | TSTXX | Unknown | 09248U718 | 0.104%  | 
| 268 | Flexera Software LLC | FLESOF | Unknown | 33937KAX2 | 0.102%  | 
| 269 | MITCHELL INTERNATIONAL INC | MITCHE | Unknown | 60662WAZ5 | 0.101%  | 
| 270 | GRANT THORNTON ADVISORS | GRATHO | Unknown | 38821UAD2 | 0.100%  | 
| 271 | ORBCOMM Inc | ORBC | Unknown | 68558RAB9 | 0.100%  | 
| 272 | MOTION FINCO SARL | CLSCN | Manufacturing | 000000000 | 0.100%  | 
| 273 | Restoration Hardware, Inc. | RH | Retail Trade | 76133MAC5 | 0.092%  | 
| 274 | SCIENTIFIC GAMES HOLDIN | SCGALO | Unknown | 80875CAE7 | 0.092%  | 
| 275 | Planet US Buyer LLC | WMCOGB | Unknown | 72706RAB2 | 0.091%  | 
| 276 | VIASAT INC | VSAT | Manufacturing | 92555WAD7 | 0.091%  | 
| 277 | Getty Images Inc | ABEGET | Unknown | 37427UAQ3 | 0.090%  | 
| 278 | Realtruck Group Inc | TRUK | Unknown | 89778PAH0 | 0.089%  | 
| 279 | PRIME SECURITY SERVICES BOR | PRSESE | Unknown | 03765VAP5 | 0.089%  | 
| 280 | NMG PARENT LLC | 62929P102 | Unknown | 62929P102 | 0.088%  | 
| 281 | Galaxy US Opco Inc | GXUSCO | Unknown | 36321DAB3 | 0.087%  | 
| 282 | FERTITTA ENTERTAINMENT | FRTITA | Unknown | 31556TAC3 | 0.086%  | 
| 283 | Concentra Health Services Inc | CON | Unknown | 20602RAD2 | 0.083%  | 
| 284 | Fleet Midco I Limited | ARGMED | Unknown | 33902UAD5 | 0.083%  | 
| 285 | VIZIENT INC | VIZIEN | Unknown | 92855LAR7 | 0.082%  | 
| 286 | Incora Top Holdco LLC | 45338U101 | Unknown | 45338U101 | 0.082%  | 
| 287 | Legence Holdings LLC | THERMA | Unknown | 75865HAK4 | 0.081%  | 
| 288 | Caesars Entertainment, Inc. | CZR | Arts, Entertainment, and Recreation | 12768EAH9 | 0.081%  | 
| 289 | Alliant Holdings Intermediate LLC | ALIANT | Unknown | 01881UAM7 | 0.081%  | 
| 290 | SMYRNA READY MIX CONCRETE LLC | SMYREA | Unknown | 83283EAK9 | 0.080%  | 
| 291 | Buckeye Partners LP | BPL | Unknown | 11823LAQ8 | 0.077%  | 
| 292 | MOTION FINCO SARL | HUSKYI | Manufacturing | 000000000 | 0.076%  | 
| 293 | WR Grace & Co-Conn | GRA | Unknown | 92943HAB5 | 0.075%  | 
| 294 | Six Flags Entertainment Corporation | FUN | Arts, Entertainment, and Recreation | 15018LAN1 | 0.075%  | 
| 295 | MOTION FINCO SARL | APEGRP | Manufacturing | 000000000 | 0.075%  | 
| 296 | MOTION FINCO SARL | OPTFIN | Manufacturing | 000000000 | 0.074%  | 
| 297 | GENERAC POWER SYSTEMS INC | GNRC | Manufacturing | 36874VAQ1 | 0.073%  | 
| 298 | Ellucian Holdings Inc | DAEL | Unknown | 28917XAB6 | 0.072%  | 
| 299 | Ingenovis Health Inc | INHEAL | Unknown | 12510MAB5 | 0.072%  | 
| 300 | MOTION FINCO SARL | UNSTSV | Manufacturing | 000000000 | 0.072%  | 
| 301 | Air Comm Corporation LLC | FALBUY | Unknown | 82670NAB2 | 0.071%  | 
| 302 | WEX Inc | WEX | Information | 96208UAW1 | 0.071%  | 
| 303 | Columbus McKinnon Corporation | CMCO | Manufacturing | 19933MAQ6 | 0.070%  | 
| 304 | ACProducts Inc | ACPROD | Unknown | 00488YAB2 | 0.069%  | 
| 305 | Medical Solutions Holdings Inc | MEDSOH | Unknown | 58462QAM3 | 0.069%  | 
| 306 | Peraton Corp | PERCOR | Unknown | 71360HAG2 | 0.069%  | 
| 307 | Directv Financing LLC | DTV | Unknown | 25460HAB8 | 0.068%  | 
| 308 | Construction Partners Inc | ROAD | Construction | 21043XAH5 | 0.067%  | 
| 309 | HB FULLER COMPANY | FUL | Manufacturing | 40409VAW4 | 0.065%  | 
| 310 | Precision Medicine Group LLC | PRMEGR | Unknown | 74028HAE5 | 0.064%  | 
| 311 | GYP Holdings III Corp | GMS | Wholesale Trade | 36249VAK2 | 0.062%  | 
| 312 | GIP Pilot Acquisition Partners LP | GIPPAP | Unknown | 31773HAE2 | 0.062%  | 
| 313 | M6 ETX HOLDINGS II MIDCO | METXHO | Unknown | 55285DAG6 | 0.059%  | 
| 314 | New Fortress Energy Inc. | NFE | Utilities | 64439HAC3 | 0.058%  | 
| 315 | AZZ Inc | AZZ | Wholesale Trade | 00247NAG7 | 0.058%  | 
| 316 | PROJECT ALPHA INTDT HLDNG INC | QLIK | Unknown | 74339DAQ1 | 0.057%  | 
| 317 | Rand Parent LLC | AAWW | Transportation and Warehousing | 75223LAD8 | 0.054%  | 
| 318 | BRAND INDUSTRIAL SERVICE | BRANDI | Unknown | 10524MAS6 | 0.054%  | 
| 319 | PLANVIEW PARENT INC | PHMHOL | Unknown | 72751PAJ3 | 0.053%  | 
| 320 | ZELIS PAYMENTS BUYER INC | STRATO | Unknown | 98932TAH6 | 0.052%  | 
| 321 | MOTION FINCO SARL | VOCAU | Manufacturing | 000000000 | 0.052%  | 
| 322 | GRAY TELEVISION INC | GTN | Information | 389376BC7 | 0.052%  | 
| 323 | Asurion LLC | ASUCOR | Unknown | 04649VAX8 | 0.050%  | 
| 324 | Intrado Corporation | INTRDO | Unknown | 40147EAB5 | 0.049%  | 
| 325 | Learning Care Group (US) No 2 Inc | LCGI | Unknown | 52200MAL4 | 0.049%  | 
| 326 | MCAFEE ENTERPRISE (MAGENTA SECURITY HOLDINGS LLC) | MAGBUY | Unknown | 55909UAG4 | 0.048%  | 
| 327 | iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | Unknown | 46434V407 | 0.048%  | 
| 328 | Zayo Group Holdings Inc | ZAYO | Unknown | 98919XAB7 | 0.047%  | 
| 329 | MOTION FINCO SARL | OXEAGR | Manufacturing | 000000000 | 0.045%  | 
| 330 | CUBE A&D BUYER INC | CIR | Manufacturing | 22971EAB4 | 0.045%  | 
| 331 | WOOF Holdings Inc | WOOHOL | Unknown | 98082EAB0 | 0.043%  | 
| 332 | NGP XI Midstream Holdings LLC | NGPXIM | Unknown | 62927UAB9 | 0.039%  | 
| 333 | CDK GLOBAL (CENTRAL PARENT LLC) | CDK | Information | 15477BAE7 | 0.038%  | 
| 334 | Discovery Purchaser Corporation | BAYENV | Unknown | 25471NAC0 | 0.037%  | 
| 335 | NEP Group Inc | NEPBRO | Unknown | 62908HAM7 | 0.034%  | 
| 336 | HERSCHEND ENTERTAINMENT | HERFAM | Unknown | 42778EAF8 | 0.033%  | 
| 337 | Hertz Corporation, (The) | HTZ | Unknown | 42804VBC4 | 0.033%  | 
| 338 | MOTION FINCO SARL | ICLR | Manufacturing | 000000000 | 0.032%  | 
| 339 | VICI PROPERTIES LP / VICI NOTE CO INC | VICI | Real Estate and Rental and Leasing | 92564RAG0 | 0.031%  | 
| 340 | Avantor Funding Inc | AVTR | Manufacturing | 05350NAP9 | 0.027%  | 
| 341 | ZURN LLC | RXN | Manufacturing | 76168JAS5 | 0.025%  | 
| 342 | Fortrea Holdings Inc | FTRE | Unknown | 34965PAD8 | 0.024%  | 
| 343 | LIGADO NETWORKS LLC | NEWLSQ | Unknown | 53225HAA8 | 0.023%  | 
| 344 | SABRE GLBL INC | SABHLD | Unknown | 78571YBK5 | 0.023%  | 
| 345 | GARRETT LX I SARL | GTX | Manufacturing | 36649XAG3 | 0.023%  | 
| 346 | COVANTA HOLDING CORPORATION | CVA | Administrative and Support and Waste Management and Remediation Services | 22282GAL1 | 0.019%  | 
| 347 | Ryan LLC | RYNLLC | Unknown | 78350LAZ8 | 0.018%  | 
| 348 | ILLUMINATE BUYER/HLDG | LUMMUS | Unknown | 45232TAA9 | 0.011%  | 
| 349 | Madison Safety & Flow LLC | MADSAF | Unknown | 55822DAL5 | 0.008%  | 
| 350 | TMK Hawk Parent Corp | TRIMUS | Unknown | 87258WAW5 | 0.008%  | 
| 351 | H-FOOD HOLDINGS LLC | HEFOSO | Unknown | 40422KAB7 | 0.007%  | 
| 352 | Clydesdale Acquisition Holdings Inc | NOVHOL | Unknown | 18972FAE2 | 0.004%  | 
| 353 | MOTION FINCO SARL | MCDIF | Manufacturing | 000000000 | 0.004%  | 
| 354 | MOTION FINCO SARL | MAXN | Manufacturing | 000000000 | 0.000%  | 
| 355 | UFC HOLDINGS LLC | TKO | Unknown | 90266UAK9 | 0.000%  | 
| 356 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.000%  | 
| 357 | SINCLAIR TELEVISION GROU | SBGI | Information | 829259BH2 | 0.000%  | 
| 358 | 8th Avenue Food & Provisions Inc | AVFOPO | Unknown | 28253PAE9 | 0.000%  |