FRA ETF
BlackRock Floating Rate Income Strategies Fund, Inc.
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | 2.50% | - | - | •••••• | •••••••• | •••••••• |
| 2 | ALIANT L 09/19/31 18 | Alliant Holdings Intermediate, LLC | 1.70% | - | - | •••••• | •••••••• | •••••••• |
| 3 | MEDIND L 10/23/28 6 | MEDLINE BORROWER LP | 1.55% | - | - | •••••• | •••••••• | •••••••• |
| 4 | HBGCN L 06/20/30 19 | HUB INTERNATIONAL LIMITED | 1.17% | - | - | •••••• | •••••••• | •••••••• |
| 5 | GCTI L 01/30/32 17 | Genesys Cloud Services Holdings II LLC | 1.10% | - | - | •••••• | •••••••• | •••••••• |
| 6 | DNB L 01/18/29 10 | Dun & Bradstreet Corporation (The) | 1.06% | - | - | •••••• | •••••••• | •••••••• |
| 7 | ZAYO L 03/09/27 1 | Zayo Group Holdings Inc | 1.06% | - | - | •••••• | •••••••• | •••••••• |
| 8 | TDG L 02/28/31 31 | TransDigm Inc | 0.99% | - | - | •••••• | •••••••• | •••••••• |
| 9 | NUGGET L 01/29/29 4 | Fertitta Entertainment LLC | 0.97% | - | - | •••••• | •••••••• | •••••••• |
| 10 | SEDGEW L 02/24/28 6 | Sedgwick Claims Management Services Inc | 0.97% | - | - | •••••• | •••••••• | •••••••• |
| 11 | UNSEAM L 05/15/28 3 | Allied Universal Holdco LLC | 0.93% | - | - | •••••• | •••••••• | •••••••• |
| 12 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 0.93% | - | - | •••••• | •••••••• | •••••••• |
| 13 | HUSKYI L 02/15/29 3 | Titan Acquisition Limited | 0.92% | - | - | •••••• | •••••••• | •••••••• |
| 14 | CHBANI L 10/25/27 8 | CHOBANI LLC | 0.92% | - | - | •••••• | •••••••• | •••••••• |
| 15 | COMINV L 11/23/29 13 | USI Inc | 0.90% | - | - | •••••• | •••••••• | •••••••• |
| 16 | THYELE L 04/30/30 10 | TK Elevator US Newco Inc | 0.88% | - | - | •••••• | •••••••• | •••••••• |
| 17 | PUGLLC L 03/15/30 6 | PUG LLC | 0.87% | - | - | •••••• | •••••••• | •••••••• |
| 18 | ICECR L 09/30/31 1 | Froneri Lux Finco Sarl | 0.87% | - | - | •••••• | •••••••• | •••••••• |
| 19 | MADIAQ L 06/21/28 5 | Madison IAQ LLC | 0.81% | - | - | •••••• | •••••••• | •••••••• |
| 20 | FLTR L 11/29/30 4 | Flutter Financing BV | 0.79% | - | - | •••••• | •••••••• | •••••••• |
FRA ETF All Holdings
FRA holdings total 436 positions. The top 10 holdings account for 13.1% of the fund, led by Invesco Senior Loan ETF at 2.5%, Alliant Holdings Intermediate, LLC at 1.7%, MEDLINE BORROWER LP at 1.6%.
FRA portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Unknown at 121.3%.
FRA sector allocation provides a detailed breakdown. FRA overlap tool shows how holdings compare to other funds in your portfolio.
FRA ETF Holdings
436 of 436 holdings
- 1
Invesco Senior Loan ETF
BKLNUnknown2.50% - 2
Alliant Holdings Intermediate, LLC
ALIANT L 09/19/31 18Unknown1.70% - 3
MEDLINE BORROWER LP
MEDIND L 10/23/28 6Unknown1.55% - 4
HUB INTERNATIONAL LIMITED
HBGCN L 06/20/30 19Unknown1.17% - 5
Genesys Cloud Services Holdings II LLC
GCTI L 01/30/32 17Unknown1.10% - 6
Dun & Bradstreet Corporation (The)
DNB L 01/18/29 10Unknown1.06% - 7
Zayo Group Holdings Inc
ZAYO L 03/09/27 1Unknown1.06% - 8
TransDigm Inc
TDG L 02/28/31 31Unknown0.99% - 9
Fertitta Entertainment LLC
NUGGET L 01/29/29 4Unknown0.97% - 10
Sedgwick Claims Management Services Inc
SEDGEW L 02/24/28 6Unknown0.97% - 11
Allied Universal Holdco LLC
UNSEAM L 05/15/28 3Unknown0.93% - 12
iShares iBoxx $ High Yield Corporate Bond ETF
HYGUnknown0.93% - 13
Titan Acquisition Limited
HUSKYI L 02/15/29 3Unknown0.92% - 14
CHOBANI LLC
CHBANI L 10/25/27 8Unknown0.92% - 15
USI Inc
COMINV L 11/23/29 13Unknown0.90% - 16
TK Elevator US Newco Inc
THYELE L 04/30/30 10Unknown0.88% - 17
PUG LLC
PUGLLC L 03/15/30 6Unknown0.87% - 18
Froneri Lux Finco Sarl
ICECR L 09/30/31 1Unknown0.87% - 19
Madison IAQ LLC
MADIAQ L 06/21/28 5Unknown0.81% - 20
Flutter Financing BV
FLTR L 11/29/30 4Unknown0.79% - 21
FILTRATION GROUP CORPORATION
FILGRO L 10/23/28 10Unknown0.79% - 22
UKG Inc
ULTI L 02/10/31 9Unknown0.78% - 23
Applied Systems Inc
APPSYS L 02/24/31 13Unknown0.78% - 24
Brand Industrial Services Inc
BRANDI L 08/01/30 4Unknown0.76% - 25
AthenaHealth Group Inc
ATHENA L 02/15/29 7Unknown0.76% - 26
BOOST NEWCO BORROWER LLC
WRLDPY L 01/31/31 6Unknown0.75% - 27
CHARTER NEX US INC
CHANEX L 12/02/30 16Unknown0.73% - 28
Genesee & Wyoming Inc (New)
GWR L 04/10/31 3Unknown0.72% - 29
CLARIOS GLOBAL LP
POWSOL L 05/06/30 8Unknown0.71% - 30
FOUR SEASONS HOTELS LIMITED
FSHCN L 11/30/29 9Unknown0.71% - 31
CREATIVE ARTISTS AGENCY LLC
CREART L 10/01/31 10Unknown0.69% - 32
EOC Borrower, LLC
Unknown0.69% - 33
Oryx Midstream Services Permian Basin LLC
ORYSOU L 10/05/28 7Unknown0.68% - 34
WHATABRANDS LLC
WHABRA L 08/03/28 8Unknown0.68% - 35
Chamberlain Group Inc
CHAGRO L 11/03/28 1Unknown0.68% - 36
INFORMATICA LLC
INFA L 10/30/28 2Unknown0.68% - 37
PROOFPOINT INC
PFPT L 08/31/28 5Unknown0.67% - 38
WMG ACQUISITION CORP
WMG L 01/24/31 13Unknown0.67% - 39
Belron Finance 2019 LLC
BELRON L 10/16/31 13Unknown0.66% - 40
PAREXEL INTERNATIONAL CORP
PRXL L 11/15/28 5Unknown0.65% - 41
CLOUD SOFTWARE GROUP INC
TIBX L 03/24/31 11Unknown0.64% - 42
Caesars Entertainment Inc
CZR L 02/06/31 4Unknown0.64% - 43
White Cap Buyer LLC
WHTCAP L 10/29/29 5Unknown0.62% - 44
GEN DIGITAL INC
GEN L 09/12/29 6Unknown0.62% - 45
FREEPORT LNG INVESTMENTS LLLP
FLIQII L 12/21/28 1Unknown0.61% - 46
SS&C Technologies Inc
SSNC L 05/09/31 24Unknown0.61% - 47
MAVIS TIRE EXPRESS SERV CORP
EOCGRO L 05/04/28 8Unknown0.59% - 48
WILSONART LLC
WLSNRT L 08/05/31 7Unknown0.59% - 49
CCC Intelligent Solutions Inc
CCCS L 01/23/32 3Unknown0.57% - 50
EPICOR SOFTWARE CORPORATION
EGLPT L 05/30/31 13Unknown0.57% - 51
AMWINS GROUP INC
AMWINS L 01/30/32 10Unknown0.57% - 52
Corpay Technologies Operating Company LLC
FLT L 04/28/28 16Unknown0.57% - 53
SPDR Blackstone Senior Loan ETF
SRLNUnknown0.56% - 54
Central Parent Inc
CDK L 07/06/29 4Unknown0.55% - 55
MCAFEE LLC
MCFE L 03/01/29 7Unknown0.55% - 56
Amynta Agency Borrower Inc
MAYAGE L 12/29/31 11Unknown0.54% - 57
KASEYA INC
Unknown0.54% - 58
Deerfield Dakota Holding LLC
DUFPHE L 04/09/27 1Unknown0.54% - 59
Ellucian Holdings, Inc.
DAEL L 10/08/29 9Unknown0.54% - 60
Hunter Douglas Inc.
HDCINC L 01/20/32 4Unknown0.54% - 61
TK ELEVATOR MIDCO GMBH
THYELE L 04/30/30 15Unknown0.53% - 62
Polaris Newco LLC
SLH L 06/05/28 9Unknown0.51% - 63
ARCLINE FM HOLDINGS LLC
ARCFMH L 06/23/28 9Unknown0.51% - 64
VS BUYER LLC
VSBUYR L 04/14/31 4Unknown0.51% - 65
AssuredPartners Inc
ASSPAR L 02/14/31 22Unknown0.51% - 66
Camelot US Acquisition LLC
CCC L 01/31/31 5Unknown0.51% - 67
SOTERA HEALTH HOLDINGS LLC
STENOR L 05/30/31 3Unknown0.49% - 68
Momentive Performance Materials Inc
MOMPER L 03/29/28Unknown0.49% - 69
Electron BidCo Inc
EXAM L 11/01/28 1Unknown0.49% - 70
TEMPO ACQUISITION LLC
TEACLL L 08/31/28 11Unknown0.49% - 71
Radiate Holdco LLC
RADIAT L 09/25/26 6Unknown0.48% - 72
NOVELIS CORPORATION
Unknown0.48% - 73
Emrld Borrower LP
EMECLI L 05/31/30 5Unknown0.48% - 74
SPEEDSTER BIDCO GMBH
AUTSCO L 10/13/31 7Unknown0.47% - 75
Foundation Building Materials Holding Company LLC
FBM L 01/29/31 3Unknown0.47% - 76
TRUIST INSURANCE HOLDINGS LLC
TIHLLC L 05/06/31 3Unknown0.46% - 77
BOXER PARENT COMPANY INC
BMC L 07/30/31 12Unknown0.46% - 78
1011778 BC Unlimited Liability Company
BCULC L 09/23/30 12Unknown0.46% - 79
DERBY BUYER LLC
DERBUY L 11/01/30 5Unknown0.46% - 80
Asplundh Tree Expert LLC
ASPTRE L 09/07/27 3Unknown0.46% - 81
Altice France SA
SFRFP L 08/31/28 33Unknown0.46% - 82
Atlas CC Acquisition Corp
CUB L 05/25/28 1Unknown0.46% - 83
KKR APPLE BIDCO LLC
ATLAVI L 09/23/31 7Unknown0.45% - 84
UFC HOLDINGS LLC
TKO L 11/21/31 11Unknown0.45% - 85
ALBION FINANCING 3 SARL
AGKLN L 08/02/29 12Unknown0.45% - 86
AlixPartners LLP
ALIXPA L 02/04/28 18Unknown0.44% - 87
Station Casinos LLC
RRR L 03/14/31 14Unknown0.44% - 88
Element Solutions Inc
ESI L 12/18/30 6Unknown0.44% - 89
COTIVITI CORPORATION
VCVHHO L 05/01/31 1Unknown0.43% - 90
Gainwell Acquisition Corp
MILACQ L 10/01/27 1Unknown0.43% - 91
Brown Group Holding LLC
SIGLN L 07/01/31 8Unknown0.43% - 92
GFL ENVIRONMENTAL INC
GFLCN L 03/03/32 1Unknown0.43% - 93
IRB Holding Corp
ARGIHC L 12/15/27 9Unknown0.42% - 94
DAYFORCE INC
DAY L 03/03/31 3Unknown0.42% - 95
API GROUP DE INC
APG L 01/03/29 9Unknown0.42% - 96
TRANS UNION LLC
TRUN L 06/24/31 25Unknown0.41% - 97
WAND NEWCO 3 INC
CALCOL L 01/30/31 7Unknown0.41% - 98
Air Canada
ACACN L 03/21/31 1Unknown0.41% - 99
Trans Union LLC
TRUN L 06/24/31 23Unknown0.41% - 100
AqGen Island Holdings Inc
ASCENS L 08/02/28 7Unknown0.41% - 101
Calpine Construction Finance Company LP
CPN L 07/31/30 2Unknown0.41% - 102
AI AQUA MERGER SUB INC
CULLHO L 07/31/28 12Unknown0.41% - 103
RealPage Inc
RP L 04/24/28 1Unknown0.40% - 104
ARDONAGH MIDCO 3 PLC
ARDGRP L 02/18/31 8Unknown0.40% - 105
QUARTZ ACQUIRECO LLC
XM L 06/28/30 5Unknown0.40% - 106
JAZZ FINANCING LUX SARL
JAZZ L 05/05/28 3Unknown0.40% - 107
RYAN SPECIALTY GROUP LLC
RYASPE L 09/15/31 5Unknown0.39% - 108
NUVEI TECHNOLOGIES CORP
NVEICN L 11/17/31 2Unknown0.39% - 109
Howden Group Holdings Ltd
HYPINS L 02/18/31 30Unknown0.39% - 110
CLOVER HOLDINGS 2 LLC
Unknown0.38% - 111
Baldwin Insurance Group Holdings LLC
BWIN L 05/27/31 7Unknown0.38% - 112
II VI INCORPORATED
COHR L 07/02/29 4Unknown0.38% - 113
GATES GLOBAL LLC
GTES L 06/04/31 14Unknown0.38% - 114
Oaktree CLO Ltd
OAKCL 2024-26A D1Unknown0.38% - 115
ECO SERVICES OPERATIONS CORP
ECVT L 06/12/31 2Unknown0.38% - 116
ZELIS PAYMENTS BUYER INC
STRATO L 11/26/31 7Unknown0.38% - 117
DELTA 2 LUX SARL
FMUONE L 09/19/31 24Unknown0.38% - 118
CSC Holdings LLC
CSCHLD L 04/15/27 9Unknown0.38% - 119
Go Daddy Operating Company LLC
GDDY L 11/13/29 18Unknown0.37% - 120
EMRLD BORROWER LP
EMECLI L 08/04/31 2Unknown0.37% - 121
SPX FLOW INC
FLOW L 04/05/29 4Unknown0.37% - 122
Sparta US HoldCo LLC
PQCORP L 08/02/30 5Unknown0.37% - 123
BAUSCH HEALTH COMPANIES INC
Unknown0.37% - 124
American Builders & Contractors Supply Co Inc
ABCSUP L 01/31/31 7Unknown0.36% - 125
American Airlines Inc
AAL L 06/04/29 1Unknown0.36% - 126
Live Nation Entertainment Inc
LYV L 10/19/26 8Unknown0.36% - 127
CITY FOOTBALL GROUP LIMITED
CITFBL L 07/22/30 2Unknown0.35% - 128
QUIKRETE HOLDINGS INC
QUIKHO L 02/10/32 13Unknown0.35% - 129
JANE STREET GROUP LLC
JANEST L 12/15/31 19Unknown0.35% - 130
Olympus Water US Holding Corporation
SOLEIN L 06/23/31 1Unknown0.35% - 131
SBA Senior Finance II LLC
SBAC L 01/27/31 12Unknown0.34% - 132
NRG Energy Inc
NRG L 04/16/31 14Unknown0.34% - 133
Oxea Holding Drei GmbH
Unknown0.34% - 134
Spring Education Group Inc
SSHGRO L 10/04/30 1Unknown0.33% - 135
Penn Entertainment Inc
PENN L 05/03/29 14Unknown0.33% - 136
UTZ QUALITY FOODS LLC
UTZQFD L 01/29/32 5Unknown0.33% - 137
Beacon Roofing Supply Inc
BECN L 05/19/28 3Unknown0.32% - 138
GO DADDY OPERATING COMPANY LLC
GDDY L 05/30/31 17Unknown0.32% - 139
Vestis Corporation
VESTIS L 02/24/31 4Unknown0.32% - 140
Amentum Government Services Holdings LLC
AMNTEC L 09/29/31 3Unknown0.32% - 141
FOCUS FINANCIAL PARTNERS LLC
FOCS L 09/15/31 22Unknown0.32% - 142
Weber-Stephen Products LLC
WEBSTP L 10/29/27 4Unknown0.32% - 143
Bright Horizons Family Solutions LLC
BFAM L 11/24/28 11Unknown0.32% - 144
ABG Intermediate Holdings 2 LLC
AUTBRA L 12/21/28 19Unknown0.31% - 145
Altice Financing SA
ALTICE L 01/30/26 2Unknown0.31% - 146
CIENA CORPORATION
CIEN L 10/24/30 9Unknown0.31% - 147
Charter Communications Operating LLC
CHTR L 12/09/30 32Unknown0.31% - 148
WR Grace & Co-Conn
GRA L 09/22/28 3Unknown0.31% - 149
MADISON IAQ LLC
MADIAQ L 05/06/32 6Unknown0.31% - 150
Wyndham Hotels & Resorts Inc
WH L 05/28/30 6Unknown0.31% - 151
PROJECT BOOST PURCHASER LLC
AUTDAT L 07/16/31 10Unknown0.31% - 152
Mauser Packaging Solutions Holding Company
BWY L 04/16/27 5Unknown0.30% - 153
LABL Inc
LABL L 10/30/28 1Unknown0.29% - 154
MKS INSTRUMENTS INC
MKSI L 08/17/29 10Unknown0.29% - 155
Playtika Holding Corp
PLTK L 03/13/28 3Unknown0.29% - 156
Citadel Securities LP
CITSEC L 10/31/31 12Unknown0.29% - 157
WEC US Holdings Ltd
WECHOL L 01/27/31 7Unknown0.28% - 158
CNT HOLDINGS I CORP
CTAC L 11/08/32 5Unknown0.28% - 159
Axalta Coating Systems U.S. Holdings, Inc.
AXTA L 12/20/29 14Unknown0.28% - 160
Vistra Operations Company LLC
VST L 12/20/30 13Unknown0.28% - 161
TRIDENT TPI HOLDINGS INC
TEKNI L 09/18/28 14Unknown0.28% - 162
NOURYON FINANCE BV
SPCHEM L 04/03/28 14Unknown0.28% - 163
Bleriot US Bidco Inc
ONTENG L 10/17/30 11Unknown0.27% - 164
BCPE PEQUOD BUYER INC
Unknown0.27% - 165
Amneal Pharmaceuticals LLC
AMNPHA L 05/04/28 2Unknown0.27% - 166
UNITED AIRLINES INC
UAL L 02/24/31 2Unknown0.27% - 167
Bally's Corporation
BALY L 10/02/28 1Unknown0.26% - 168
SURGERY CENTER HOLDINGS INC
SURCEN L 12/19/30 2Unknown0.26% - 169
Crash Champions LLC
CRASHC L 02/23/29 1Unknown0.26% - 170
Oscar Acquisitionco LLC
OBEBLD L 04/30/29 1Unknown0.26% - 171
REYNOLDS CONSUMER PRODUCTS LLC
REYN L 03/04/32 1Unknown0.26% - 172
Naked Juice LLC
NAKJUI L 01/24/29 1Unknown0.26% - 173
Ziggo Financing Partnership
ZIGGO L 04/28/28 5Unknown0.26% - 174
Advisor Group Inc
ADVGRO L 08/16/28 17Unknown0.26% - 175
Motion Finco Sarl
Unknown0.26% - 176
DEALER TIRE FINANCIAL LLC
DEATIR L 07/02/31 8Unknown0.26% - 177
Chemours Company (The)
CC L 08/18/28 9Unknown0.26% - 178
Lonza Group AG
LNZING L 07/03/28 1Unknown0.25% - 179
Ensemble RCM LLC
ENSHLT L 08/01/29 6Unknown0.25% - 180
Aramark Services Inc
ARMK L 06/24/30 19Unknown0.25% - 181
Light and Wonder International, Inc.
LNW L 04/16/29 3Unknown0.25% - 182
Jones DesLauriers Insurance Management Inc.
NAVCOR L 03/15/30 7Unknown0.25% - 183
Cobham Ultra SeniorCo Sarl
COBLN L 08/16/28 3Unknown0.25% - 184
Tenneco Inc
TENINC L 11/17/28 1Unknown0.25% - 185
CLYDESDALE ACQUISTN HLDGS INC
NOVHOL L 03/29/32 5Unknown0.25% - 186
GARDA WORLD SECURITY CORP
GWCN L 02/01/29 10Unknown0.25% - 187
Cotiviti Corporation
VCVHHO L 05/01/31 2Unknown0.24% - 188
ECL ENTERTAINMENT LLC
ECLENT L 08/30/30Unknown0.24% - 189
AIMBRIDGE
Unknown0.24% - 190
Pike Corporation
PIKE L 01/21/28 7Unknown0.24% - 191
MH Sub I LLC
INET L 05/03/28 18Unknown0.23% - 192
CLEAN HARBORS INC
CLH L 10/10/28 7Unknown0.23% - 193
Sycamore Tree CLO Ltd
STCP 2023-3A D1RUnknown0.23% - 194
Madison Park Funding Ltd
MDPK 2024-69A D1Unknown0.23% - 195
Golub Capital Partners CLO, LTD
GCBSL 2023-66A DUnknown0.23% - 196
Palmer Square CLO Ltd
PLMRS 2023-2A DUnknown0.23% - 197
Pikes Peak CLO
PIPK 2023-14A DUnknown0.23% - 198
Whitebox CLO IV Ltd
WBOX 2023-4A DUnknown0.23% - 199
Bryant Park Funding Ltd
BRYPK 2024-23A D1Unknown0.23% - 200
CHG HEALTHCARE SERVICES INC
COMHEA L 09/29/28 6Unknown0.23% - 201
Symphony CLO Ltd
SYMP 2023-40A D1RUnknown0.23% - 202
Constellation Renewables, LLC
CEG L 12/15/27 3Unknown0.22% - 203
Star Parent Inc
SYNH L 09/30/30 1Unknown0.22% - 204
Bausch Health Companies Inc
BHCCN L 02/01/27 30Unknown0.22% - 205
Nomad Foods US LLC
BEIMID L 11/08/29 9Unknown0.22% - 206
Roper Industrial Products Investment Company LLC
INDICO L 11/23/29 8Unknown0.22% - 207
Elanco Animal Health Incorporated
ELAN L 08/02/27 1Unknown0.22% - 208
Virgin Media Bristol LLC
VMED L 01/31/28 2Unknown0.22% - 209
Organon & Co
OGN L 05/19/31 7Unknown0.21% - 210
Bausch & Lomb Corporation
BLCOCN L 09/29/28 3Unknown0.21% - 211
PetSmart Inc
PETM L 02/14/28 1Unknown0.21% - 212
Triton Water Holdings, Inc
PRMB L 03/31/28 1Unknown0.21% - 213
ALTERRA MOUNTAIN COMPANY
ALTMOU L 05/31/30 20Unknown0.21% - 214
HOYA MIDCO LLC
VIVSEA L 02/05/29 10Unknown0.20% - 215
TRANSDIGM INC
TDG L 01/20/32 35Unknown0.20% - 216
Minerals Technologies Inc
MTX L 11/26/31 5Unknown0.20% - 217
Charter Communications Operating, LLC
CHTR L 12/15/31 33Unknown0.20% - 218
KUEHG CORP
KNOLEA L 06/12/30 14Unknown0.20% - 219
CPG INTERNATIONAL INC
AZEK L 09/26/31 1Unknown0.20% - 220
COVANTA HOLDING CORPORATION
CVA L 11/30/28 14Unknown0.20% - 221
Gogo Intermediate Holdings LLC
GOGO L 04/28/28 1Unknown0.19% - 222
SABRE GLBL INC
SABHLD L 11/15/29 20Unknown0.19% - 223
VERTIV GROUP CORPORATION
VRT 4.125 11/15/28 144AUnknown0.19% - 224
ABG INTERMEDIATE HOLD 2 LLC
AUTBRA L 02/13/32 20Unknown0.19% - 225
Barracuda Networks Inc
CUDA L 08/15/29 1Unknown0.19% - 226
THUNDER GENERATION FUNDING LLC
LIPOFU L 10/03/31 1Unknown0.19% - 227
PAI Holdco Inc
PAIHOL L 10/28/27 2Unknown0.19% - 228
DK CROWN HOLDINGS INC
Unknown0.19% - 229
OLA Netherlands BV
Unknown0.19% - 230
US FOODS INC
USFOOD L 11/22/28 14Unknown0.18% - 231
IPS Corporation
IPSCOR L 10/02/28 6Unknown0.18% - 232
EDELMAN FINANCIAL CENTER LLC
EDEFIN L 04/07/28 6Unknown0.18% - 233
AMERICAN AIRLINES INC
AAL L 04/20/28 2Unknown0.18% - 234
Option Care Health Inc
OPCH L 10/27/28 6Unknown0.18% - 235
Associated Materials Inc
SIDE L 03/08/29 1Unknown0.18% - 236
Dynasty Acquisition Co Inc
DAEAVI L 10/31/31 19Unknown0.18% - 237
CPI HOLDCO B LLC
CPIHLB L 05/19/31 1Unknown0.18% - 238
PRESS GANEY HOLDINGS INC
PGND L 04/30/31 8Unknown0.18% - 239
Core & Main LP
CNM L 02/10/31 6Unknown0.18% - 240
Hilton Domestic Operating Company Inc
HLT L 11/08/30 13Unknown0.17% - 241
LES SCHWAB TIRE CENTERS
LESSCH L 04/23/31 4Unknown0.17% - 242
POINTCLICKCARE TECHNOLOGIE INC
PCLK L 11/03/31 5Unknown0.17% - 243
Quikrete Holdings Inc
QUIKHO L 03/19/29 11Unknown0.17% - 244
Great Canadian Gaming Corporation
GCCN L 11/01/29 3Unknown0.17% - 245
Arcosa Inc
ACA L 10/01/31 3Unknown0.17% - 246
TRAVELPORT
Unknown0.17% - 247
Connect Finco SARL
IMASF L 09/28/29 4Unknown0.17% - 248
Nordam Group Inc The
NORDAM L 04/09/26 1Unknown0.17% - 249
The Action Environmental Group Inc
ACTENV L 10/24/30 9Unknown0.17% - 250
EyeCare Partners LLC
EYEPAR L 11/30/28 2Unknown0.17% - 251
Prime Security Services Borrower, LLC
PRSESE L 10/15/30 17Unknown0.17% - 252
Entegris Inc
ENTG L 07/06/29 5Unknown0.16% - 253
NEP Group Inc
NEPBRO L 08/19/26 6Unknown0.16% - 254
Clear Channel Outdoor Holdings Inc
CCO L 08/23/28 1Unknown0.16% - 255
Lumen Technologies Inc
LUMN L 04/16/29 1Unknown0.16% - 256
OVG Business Services LLC
OVGBUS L 06/25/31 3Unknown0.16% - 257
DRAKE SOFTWARE LLC
DSADBI L 06/26/31 3Unknown0.16% - 258
JEFFERIES FINANCE LLC
Unknown0.16% - 259
Calpine Corporation
CPN L 01/31/31 2Unknown0.16% - 260
Pregis TopCo Corporation
PREGIS L 07/31/26 4Unknown0.15% - 261
Heritage-Crystal Clean Inc
HCCI L 10/17/30 6Unknown0.15% - 262
MH SUB I LLC
INET L 12/31/31 20Unknown0.15% - 263
Setanta Aircraft Leasing Designated Activity Company
SEAILE L 11/06/28 2Unknown0.15% - 264
HILCORP ENERGY I LP
HILCRP L 02/11/30 2Unknown0.15% - 265
PERRIGO INVESMENTS LLC
PRGO L 04/20/29 6Unknown0.15% - 266
Modena Buyer LLC
ENUSCO L 07/01/31 1Unknown0.15% - 267
JetBlue Airways Corporation
JBLU L 08/27/29 1Unknown0.15% - 268
ATHENAHEALTH GROUP INC
ATHENA 6.5 02/15/30 144AUnknown0.15% - 269
INEOS US Finance LLC
INEGRP L 02/19/30 25Unknown0.15% - 270
CVENT INC
CVT L 06/17/30 5Unknown0.15% - 271
ODEON FINCO PLC
AMC 12.75 11/01/27 144AUnknown0.14% - 272
NGL Energy Partners LP
NGL L 02/03/31 1Unknown0.14% - 273
Cushman & Wakefield U.S. Borrower, LLC
CWK L 01/31/30 7Unknown0.14% - 274
IRIDIUM SATELLITE LLC
IRDM L 09/20/30 8Unknown0.14% - 275
Avis Budget Car Rental LLC
CAR L 08/06/27 10Unknown0.14% - 276
Murphy USA Inc
MUSA L 04/07/32 2Unknown0.14% - 277
CARNIVAL CORPORATION
CCL L 08/09/27 3Unknown0.14% - 278
Learfield Communications, LLC
LEACOM L 06/30/28 7Unknown0.14% - 279
FINCO I LLC
FIG L 06/27/29 6Unknown0.14% - 280
TALEN ENERGY SUPPLY LLC
TLN L 12/15/31 7Unknown0.14% - 281
Aretec Group Inc
RCAP L 08/09/30 7Unknown0.13% - 282
CROWN FINANCE US INC
CINELN L 12/02/31 2Unknown0.13% - 283
OMNIA PARTNERS LLC
NATIPA L 07/25/30 9Unknown0.13% - 284
LEVEL 3 FINANCING INC
LVLT 11 11/15/29 144AUnknown0.13% - 285
FORTRESS INTERMEDIATE 3 INC
PSDO L 06/27/31 1Unknown0.13% - 286
Cloudera Inc
CLDR L 10/09/29 1Unknown0.13% - 287
TruGreen Limited Partnership
SVMSTR L 11/02/27 5Unknown0.13% - 288
Skopima Merger Sub Inc
ADVDIS L 05/17/28 6Unknown0.13% - 289
ICON Luxembourg Sarl
ICLR L 07/03/28 5Unknown0.13% - 290
PG Investment Company 59 Sa rl
ROSGRP L 03/24/31 3Unknown0.13% - 291
BARNES GROUP INC
B L 01/27/32 1Unknown0.12% - 292
CHART INDUSTRIES INC
GTLS L 03/18/30 7Unknown0.12% - 293
SeaWorld Parks & Entertainment Inc
PRKS L 12/04/31 13Unknown0.12% - 294
PAINT INTERMEDIATE III LLC
PAIIII L 10/09/31 5Unknown0.12% - 295
Truist Insurance Holdings LLC
TIHLLC L 05/06/32 1Unknown0.12% - 296
Standard Industries Inc
BMCAUS L 09/22/28 2Unknown0.12% - 297
RAVEN ACQUISITION HOLDINGS LLC
RCM L 11/20/31 1Unknown0.12% - 298
Gulfside Supply Inc
GULSUP L 06/17/31 1Unknown0.12% - 299
Fanatics Commerce Intermediate Holdco LLC
FANINC L 11/24/28 1Unknown0.12% - 300
POTTERS INDUSTRIES LLC
POTBOR L 12/14/27 6Unknown0.12% - 301
EG GLOBAL FINANCE PLC
EGBLFN 12 11/30/28 144AUnknown0.12% - 302
Madison Safety & Flow LLC
MADSAF L 09/26/31 3Unknown0.12% - 303
INEOS QUATTRO HOLDINGS UK LTD
STYRO L 10/07/31 14Unknown0.12% - 304
Packers Holdings LLC
PCKHLD L 03/09/28 5Unknown0.12% - 305
M6 ETX HOLDINGS II MIDCO LLC
METXHO L 04/01/32 4Unknown0.12% - 306
Tempur Sealy International Inc
SGI L 10/24/31 4Unknown0.11% - 307
Veritiv Corporation
VRTV L 11/29/30 5Unknown0.11% - 308
RADIATE HOLDCO / FINANCE
RADIAT 4.5 09/15/26 144AUnknown0.11% - 309
FORTIS 333 INC
Unknown0.11% - 310
RHP Hotel Properties LP
RHP L 05/20/30 4Unknown0.11% - 311
CHOBANI HOLDCO II LLC
CHBANI 8.75 10/01/29 144AUnknown0.11% - 312
WAYSTAR TECHNOLOGIES INC
WAY L 10/22/29 10Unknown0.11% - 313
LEARFIELD COMMUNICATIONS LLC
Unknown0.11% - 314
Playa Resorts Holding BV
PLYA L 01/05/29 8Unknown0.11% - 315
Serta Simmons Bedding LLC
SERSIM L 06/29/28 1Unknown0.10% - 316
BlackRock Liquidity Funds
TSTXXUnknown0.10% - 317
Element Materials Technology Group US Holdings Inc
Unknown0.10% - 318
CoreLogic Inc
Unknown0.10% - 319
Flexera Software LLC
FLESOF L 03/03/28 12Unknown0.10% - 320
MITCHELL INTERNATIONAL INC
MITCHE L 06/17/32 3Unknown0.10% - 321
GRANT THORNTON ADVISORS LLC
GRATHO L 05/30/31 3Unknown0.10% - 322
ORBCOMM Inc
ORBC L 09/01/28 1Unknown0.10% - 323
Celestica Inc
CLSCN L 06/20/31 5Unknown0.10% - 324
Restoration Hardware Inc
RH L 10/20/28 2Unknown0.09% - 325
SCIENTIFIC GAMES HOLDINGS LP
SCGALO L 04/04/29 4Unknown0.09% - 326
Planet US Buyer LLC
WMCOGB L 02/10/31 2Unknown0.09% - 327
Viasat Inc
VSAT L 03/05/29 2Unknown0.09% - 328
GETTY IMAGES INC
ABEGET L 02/21/30 6Unknown0.09% - 329
Realtruck Group Inc
TRUK L 01/31/28 2Unknown0.09% - 330
PRIME SECURITY SRVCS BRWR LLC
PRSESE L 03/08/32 18Unknown0.09% - 331
NMG PARENT LLC
Unknown0.09% - 332
Galaxy US Opco Inc
GXUSCO L 04/30/29 1Unknown0.09% - 333
SIRVA Worldwide Inc
Unknown0.09% - 334
FERTITTA ENTERTAINMENT
FRTITA 6.75 01/15/30 144AUnknown0.09% - 335
Concentra Health Services Inc
CON L 07/28/31 4Unknown0.08% - 336
Fleet Midco I Limited
ARGMED L 02/10/31 1Unknown0.08% - 337
VIZIENT INC
VIZIEN L 08/01/31 12Unknown0.08% - 338
Incora Top Holdco LLC
Unknown0.08% - 339
LEGENCE HOLDINGS LLC
THERMA L 12/18/28 11Unknown0.08% - 340
CAESARS ENTERTAIN INC
CZR 4.625 10/15/29 144AUnknown0.08% - 341
ALLIANT HOLD / CO-ISSUER
ALIANT 6.75 10/15/27 144AUnknown0.08% - 342
SMYRNA READY MIX CONCRETE LLC
SMYREA L 04/02/29 4Unknown0.08% - 343
HAMILTON PROJECTS ACQUIROR LLC
Unknown0.08% - 344
BUCKEYE PARTNERS LP
BPL L 11/22/30 6Unknown0.08% - 345
HUSKY INJECTION / TITAN
HUSKYI 9 02/15/29 144AUnknown0.08% - 346
WR GRACE HOLDING LLC
GRA 5.625 08/15/29 144AUnknown0.08% - 347
Six Flags Entertainment Corporation
FUN L 05/01/31 2Unknown0.08% - 348
APEX GROUP TREASURY LLC
APEGRP L 02/27/32 10Unknown0.07% - 349
EG GROUP LIMITED
OPTFIN L 02/07/28 42Unknown0.07% - 350
GENERAC POWER SYSTEMS INC
GNRC L 07/03/31 9Unknown0.07% - 351
ELLUCIAN HOLDINGS INC
DAEL 6.5 12/01/29 144AUnknown0.07% - 352
CCRR Parent Inc
INHEAL L 03/06/28 1Unknown0.07% - 353
VORTEX OPCO LLC
UNSTSV L 12/15/28 3Unknown0.07% - 354
Air Comm Corporation LLC
FALBUY L 12/11/31 3Unknown0.07% - 355
WEX INC
WEX L 04/03/28 16Unknown0.07% - 356
Columbus McKinnon Corporation
CMCO L 05/15/28 6Unknown0.07% - 357
ACProducts Inc
ACPROD L 05/17/28 1Unknown0.07% - 358
Medical Solutions Holdings Inc
MEDSOH L 11/01/29 3Unknown0.07% - 359
Peraton Corp
PERCOR L 02/01/29 2Unknown0.07% - 360
CLEARWATER ANALYTICS LLC
Unknown0.07% - 361
Directv Financing LLC
DTV L 08/02/27 1Unknown0.07% - 362
CONSTRUCTION PARTNERS INC
ROAD L 11/03/31 20Unknown0.07% - 363
Fender Musical Instruments Corporation
Unknown0.07% - 364
MAGENTA SECURITY HOLDINGS LLC
MAGBUY L 07/27/28 8Unknown0.07% - 365
COVIA HOLDINGS CORPORATION
Unknown0.07% - 366
HB FULLER COMPANY
FUL L 02/15/30 7Unknown0.06% - 367
Precision Medicine Group LLC
PRMEGR L 11/22/27 5Unknown0.06% - 368
GYP Holdings III Corp
GMS L 05/13/30 10Unknown0.06% - 369
GIP Pilot Acquisition Partners LP
GIPPAP L 10/04/30 4Unknown0.06% - 370
M6 ETX Holdings II Midco LLC
METXHO L 09/19/29 1Unknown0.06% - 371
AZZ Inc
AZZ L 05/14/29 1Unknown0.06% - 372
NEW FORTRESS ENERGY INC
NFE L 10/30/28 3Unknown0.06% - 373
Project Alpha Intermediate Holding, Inc.
QLIK L 10/28/30 4Unknown0.06% - 374
SUMMER BC HOLDCO B SARL
Unknown0.05% - 375
RAND PARENT LLC
AAWW L 03/18/30 5Unknown0.05% - 376
BRAND INDUSTRIAL SERVICE
BRANDI 10.375 08/01/30 144AUnknown0.05% - 377
TMK HAWK MIDCO CORP 1
Unknown0.05% - 378
PLANVIEW PARENT INC
PHMHOL L 12/17/27 8Unknown0.05% - 379
SINCLAIR TELEVISION GROU
SBGI 8.125 02/15/33 144AUnknown0.05% - 380
Zelis Payments Buyer Inc
STRATO L 09/28/29 6Unknown0.05% - 381
Voyage Australia Pty Limited
VOCAU L 07/20/28 4Unknown0.05% - 382
Gray Television Inc
GTN L 06/04/29 8Unknown0.05% - 383
H Food Holdings LLC
HEFOSO L 05/30/25 1Unknown0.05% - 384
Asurion LLC
ASUCOR L 12/23/26 20Unknown0.05% - 385
Intrado Corporation
INTRDO L 01/31/30 2Unknown0.05% - 386
Learning Care Group (US) No 2 Inc
LCGI L 08/11/28 3Unknown0.05% - 387
PROPULSION BC FINCO SARL
Unknown0.05% - 388
iShares 0-5 Year High Yield Corporate Bond ETF
SHYGUnknown0.05% - 389
Magenta Security Holdings LLC
MAGBUY L 07/27/28 5Unknown0.05% - 390
ZAYO GROUP HOLDINGS INC
ZAYO 6.125 03/01/28 144AUnknown0.05% - 391
AIMBRIDGE ACQ CO INC
Unknown0.05% - 392
OXEA HOLDING DREI GMBH
OXEAGR L 06/23/25 2Unknown0.05% - 393
CUBE INDUSTRIALS BUYER INC
CIR L 10/20/31 2Unknown0.05% - 394
WOOF Holdings Inc
WOOHOL L 12/21/27 1Unknown0.04% - 395
STITCH AQUISITION CORPORATION
Unknown0.04% - 396
AIMBRIDGE ACQUISITION CO INC
Unknown0.04% - 397
NGP XI Midstream Holdings LLC
NGPXIM L 07/25/31 1Unknown0.04% - 398
CNT PRNT/CDK GLO II/FIN
CDK 8 06/15/29 144AUnknown0.04% - 399
Discovery Purchaser Corporation
BAYENV L 10/04/29 1Unknown0.04% - 400
NEP/NCP Holdco Inc
NEPBRO L 10/20/25 11Unknown0.03% - 401
Herschend Entertainment Company LLC
HERFAM L 08/28/28 2Unknown0.03% - 402
Hertz Corporation, (The)
HTZ L 06/30/28 2Unknown0.03% - 403
PRA Health Sciences Inc
ICLR L 07/03/28 6Unknown0.03% - 404
VICI PROPERTIES / NOTE
VICI 4.625 06/15/25 144AUnknown0.03% - 405
ENVISION HEALTHCARE CORP
Unknown0.03% - 406
Avantor Funding Inc
AVTR L 11/08/27 16Unknown0.03% - 407
Zurn Holdings Inc
RXN L 10/04/28 1Unknown0.03% - 408
Fortrea Holdings Inc
FTRE L 07/01/30 1Unknown0.02% - 409
LIGADO NETWORKS LLC
NEWLSQ 15.5 11/01/23 144AUnknown0.02% - 410
Sabre GLBL Inc
SABHLD L 12/17/27 16Unknown0.02% - 411
GARRETT LX I SARL
GTX L 01/30/32 6Unknown0.02% - 412
REWORLD HOLDING CORP
CVA L 11/30/28 17Unknown0.02% - 413
SVP SINGER
Unknown0.02% - 414
Ryan LLC
RYNLLC L 11/14/30 2Unknown0.02% - 415
SPRINGS WINDOWS FASHIONS LLC
Unknown0.02% - 416
SIRVA BGRS HOLDINGS PREFERRED
Unknown0.02% - 417
INCORA TOP HOLDCO LLC 6 31JA
Unknown0.01% - 418
Kaman Corporation
Unknown0.01% - 419
ILLUMINATE BUYER/HLDG
LUMMUS 9 07/01/28 144AUnknown0.01% - 420
CITRIN COOPERMAN ADVISORS LLC
Unknown0.01% - 421
VERITAS SERIES G PREFERRED STO
Unknown0.01% - 422
HEARTHSIDE EQUITY
Unknown0.01% - 423
MADISON SAFETY + FLOW LLC
MADSAF L 09/26/31 2Unknown0.01% - 424
TMK Hawk Parent Corp
TRIMUS L 06/29/29 3Unknown0.01% - 425
H FOOD HOLDINGS LLC
HEFOSO L 09/23/25 1Unknown0.01% - 426
VERITAS SERIES G 1 PREFERRED
Unknown0.01% - 427
CLYDESDALE ACQ HOLDINGS INC
NOVHOL L 03/29/32 6Unknown0.00% - 428
Mcdermott International Ltd
MCDIFUnknown0.00% - 429
SIRVA BGRS HOLDINGS INC
Unknown0.00% - 430
Maxeon Solar Technologies Ltd
MAXNUnknown0.00% - 431
TEXAS COMPETITIVE ELECTRIC HOL
Unknown0.00% - 432
MILLENNIUM LENDER CLAIM T
Unknown0.00% - 433
MILLENNIUM CORP CLAIM
Unknown0.00% - 434
WOLVERINE ESCROW LLC
Unknown0.00% - 435
SERVICE KING (CARNELIAN POINT)
Unknown0.00% - 436
SINCLAIR TELEVISION GROUP INC
SBGI L 12/31/30 14Unknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | BKLN | 2.502% | ||
| 2 | Alliant Holdings Intermediate, LLC | ALIANT L 09/19/31 18 | 1.704% | ||
| 3 | MEDLINE BORROWER LP | MEDIND L 10/23/28 6 | 1.552% | ||
| 4 | HUB INTERNATIONAL LIMITED | HBGCN L 06/20/30 19 | 1.172% | ||
| 5 | Genesys Cloud Services Holdings II LLC | GCTI L 01/30/32 17 | 1.101% | ||
| 6 | Dun & Bradstreet Corporation (The) | DNB L 01/18/29 10 | 1.063% | ||
| 7 | Zayo Group Holdings Inc | ZAYO L 03/09/27 1 | 1.060% | ||
| 8 | TransDigm Inc | TDG L 02/28/31 31 | 0.989% | ||
| 9 | Fertitta Entertainment LLC | NUGGET L 01/29/29 4 | 0.971% | ||
| 10 | Sedgwick Claims Management Services Inc | SEDGEW L 02/24/28 6 | 0.967% | ||
| 11 | Allied Universal Holdco LLC | UNSEAM L 05/15/28 3 | 0.929% | ||
| 12 | iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 0.928% | ||
| 13 | Titan Acquisition Limited | HUSKYI L 02/15/29 3 | 0.924% | ||
| 14 | CHOBANI LLC | CHBANI L 10/25/27 8 | 0.917% | ||
| 15 | USI Inc | COMINV L 11/23/29 13 | 0.899% | ||
| 16 | TK Elevator US Newco Inc | THYELE L 04/30/30 10 | 0.876% | ||
| 17 | PUG LLC | PUGLLC L 03/15/30 6 | 0.872% | ||
| 18 | Froneri Lux Finco Sarl | ICECR L 09/30/31 1 | 0.865% | ||
| 19 | Madison IAQ LLC | MADIAQ L 06/21/28 5 | 0.812% | ||
| 20 | Flutter Financing BV | FLTR L 11/29/30 4 | 0.792% | ||
| 21 | FILTRATION GROUP CORPORATION | FILGRO L 10/23/28 10 | 0.786% | ||
| 22 | UKG Inc | ULTI L 02/10/31 9 | 0.782% | ||
| 23 | Applied Systems Inc | APPSYS L 02/24/31 13 | 0.779% | ||
| 24 | Brand Industrial Services Inc | BRANDI L 08/01/30 4 | 0.761% | ||
| 25 | AthenaHealth Group Inc | ATHENA L 02/15/29 7 | 0.759% | ||
| 26 | BOOST NEWCO BORROWER LLC | WRLDPY L 01/31/31 6 | 0.749% | ||
| 27 | CHARTER NEX US INC | CHANEX L 12/02/30 16 | 0.733% | ||
| 28 | Genesee & Wyoming Inc (New) | GWR L 04/10/31 3 | 0.720% | ||
| 29 | CLARIOS GLOBAL LP | POWSOL L 05/06/30 8 | 0.711% | ||
| 30 | FOUR SEASONS HOTELS LIMITED | FSHCN L 11/30/29 9 | 0.709% | ||
| 31 | CREATIVE ARTISTS AGENCY LLC | CREART L 10/01/31 10 | 0.692% | ||
| 32 | EOC Borrower, LLC | - | 0.687% | ||
| 33 | Oryx Midstream Services Permian Basin LLC | ORYSOU L 10/05/28 7 | 0.685% | ||
| 34 | WHATABRANDS LLC | WHABRA L 08/03/28 8 | 0.684% | ||
| 35 | Chamberlain Group Inc | CHAGRO L 11/03/28 1 | 0.679% | ||
| 36 | INFORMATICA LLC | INFA L 10/30/28 2 | 0.678% | ||
| 37 | PROOFPOINT INC | PFPT L 08/31/28 5 | 0.671% | ||
| 38 | WMG ACQUISITION CORP | WMG L 01/24/31 13 | 0.669% | ||
| 39 | Belron Finance 2019 LLC | BELRON L 10/16/31 13 | 0.664% | ||
| 40 | PAREXEL INTERNATIONAL CORP | PRXL L 11/15/28 5 | 0.650% | ||
| 41 | CLOUD SOFTWARE GROUP INC | TIBX L 03/24/31 11 | 0.641% | ||
| 42 | Caesars Entertainment Inc | CZR L 02/06/31 4 | 0.638% | ||
| 43 | White Cap Buyer LLC | WHTCAP L 10/29/29 5 | 0.623% | ||
| 44 | GEN DIGITAL INC | GEN L 09/12/29 6 | 0.616% | ||
| 45 | FREEPORT LNG INVESTMENTS LLLP | FLIQII L 12/21/28 1 | 0.614% | ||
| 46 | SS&C Technologies Inc | SSNC L 05/09/31 24 | 0.609% | ||
| 47 | MAVIS TIRE EXPRESS SERV CORP | EOCGRO L 05/04/28 8 | 0.593% | ||
| 48 | WILSONART LLC | WLSNRT L 08/05/31 7 | 0.589% | ||
| 49 | CCC Intelligent Solutions Inc | CCCS L 01/23/32 3 | 0.569% | ||
| 50 | EPICOR SOFTWARE CORPORATION | EGLPT L 05/30/31 13 | 0.568% | ||
| 51 | AMWINS GROUP INC | AMWINS L 01/30/32 10 | 0.566% | ||
| 52 | Corpay Technologies Operating Company LLC | FLT L 04/28/28 16 | 0.566% | ||
| 53 | SPDR Blackstone Senior Loan ETF | SRLN | 0.558% | ||
| 54 | Central Parent Inc | CDK L 07/06/29 4 | 0.549% | ||
| 55 | MCAFEE LLC | MCFE L 03/01/29 7 | 0.547% | ||
| 56 | Amynta Agency Borrower Inc | MAYAGE L 12/29/31 11 | 0.544% | ||
| 57 | KASEYA INC | - | 0.544% | ||
| 58 | Deerfield Dakota Holding LLC | DUFPHE L 04/09/27 1 | 0.543% | ||
| 59 | Ellucian Holdings, Inc. | DAEL L 10/08/29 9 | 0.539% | ||
| 60 | Hunter Douglas Inc. | HDCINC L 01/20/32 4 | 0.535% | ||
| 61 | TK ELEVATOR MIDCO GMBH | THYELE L 04/30/30 15 | 0.532% | ||
| 62 | Polaris Newco LLC | SLH L 06/05/28 9 | 0.513% | ||
| 63 | ARCLINE FM HOLDINGS LLC | ARCFMH L 06/23/28 9 | 0.507% | ||
| 64 | VS BUYER LLC | VSBUYR L 04/14/31 4 | 0.506% | ||
| 65 | AssuredPartners Inc | ASSPAR L 02/14/31 22 | 0.506% | ||
| 66 | Camelot US Acquisition LLC | CCC L 01/31/31 5 | 0.506% | ||
| 67 | SOTERA HEALTH HOLDINGS LLC | STENOR L 05/30/31 3 | 0.495% | ||
| 68 | Momentive Performance Materials Inc | MOMPER L 03/29/28 | 0.492% | ||
| 69 | Electron BidCo Inc | EXAM L 11/01/28 1 | 0.488% | ||
| 70 | TEMPO ACQUISITION LLC | TEACLL L 08/31/28 11 | 0.485% | ||
| 71 | Radiate Holdco LLC | RADIAT L 09/25/26 6 | 0.483% | ||
| 72 | NOVELIS CORPORATION | - | 0.479% | ||
| 73 | Emrld Borrower LP | EMECLI L 05/31/30 5 | 0.477% | ||
| 74 | SPEEDSTER BIDCO GMBH | AUTSCO L 10/13/31 7 | 0.473% | ||
| 75 | Foundation Building Materials Holding Company LLC | FBM L 01/29/31 3 | 0.473% | ||
| 76 | TRUIST INSURANCE HOLDINGS LLC | TIHLLC L 05/06/31 3 | 0.465% | ||
| 77 | BOXER PARENT COMPANY INC | BMC L 07/30/31 12 | 0.464% | ||
| 78 | 1011778 BC Unlimited Liability Company | BCULC L 09/23/30 12 | 0.463% | ||
| 79 | DERBY BUYER LLC | DERBUY L 11/01/30 5 | 0.462% | ||
| 80 | Asplundh Tree Expert LLC | ASPTRE L 09/07/27 3 | 0.459% | ||
| 81 | Altice France SA | SFRFP L 08/31/28 33 | 0.458% | ||
| 82 | Atlas CC Acquisition Corp | CUB L 05/25/28 1 | 0.455% | ||
| 83 | KKR APPLE BIDCO LLC | ATLAVI L 09/23/31 7 | 0.451% | ||
| 84 | UFC HOLDINGS LLC | TKO L 11/21/31 11 | 0.445% | ||
| 85 | ALBION FINANCING 3 SARL | AGKLN L 08/02/29 12 | 0.445% | ||
| 86 | AlixPartners LLP | ALIXPA L 02/04/28 18 | 0.441% | ||
| 87 | Station Casinos LLC | RRR L 03/14/31 14 | 0.439% | ||
| 88 | Element Solutions Inc | ESI L 12/18/30 6 | 0.439% | ||
| 89 | COTIVITI CORPORATION | VCVHHO L 05/01/31 1 | 0.433% | ||
| 90 | Gainwell Acquisition Corp | MILACQ L 10/01/27 1 | 0.430% | ||
| 91 | Brown Group Holding LLC | SIGLN L 07/01/31 8 | 0.429% | ||
| 92 | GFL ENVIRONMENTAL INC | GFLCN L 03/03/32 1 | 0.428% | ||
| 93 | IRB Holding Corp | ARGIHC L 12/15/27 9 | 0.424% | ||
| 94 | DAYFORCE INC | DAY L 03/03/31 3 | 0.418% | ||
| 95 | API GROUP DE INC | APG L 01/03/29 9 | 0.416% | ||
| 96 | TRANS UNION LLC | TRUN L 06/24/31 25 | 0.412% | ||
| 97 | WAND NEWCO 3 INC | CALCOL L 01/30/31 7 | 0.410% | ||
| 98 | Air Canada | ACACN L 03/21/31 1 | 0.409% | ||
| 99 | Trans Union LLC | TRUN L 06/24/31 23 | 0.409% | ||
| 100 | AqGen Island Holdings Inc | ASCENS L 08/02/28 7 | 0.408% | ||
| 101 | Calpine Construction Finance Company LP | CPN L 07/31/30 2 | 0.407% | ||
| 102 | AI AQUA MERGER SUB INC | CULLHO L 07/31/28 12 | 0.406% | ||
| 103 | RealPage Inc | RP L 04/24/28 1 | 0.405% | ||
| 104 | ARDONAGH MIDCO 3 PLC | ARDGRP L 02/18/31 8 | 0.401% | ||
| 105 | QUARTZ ACQUIRECO LLC | XM L 06/28/30 5 | 0.400% | ||
| 106 | JAZZ FINANCING LUX SARL | JAZZ L 05/05/28 3 | 0.399% | ||
| 107 | RYAN SPECIALTY GROUP LLC | RYASPE L 09/15/31 5 | 0.392% | ||
| 108 | NUVEI TECHNOLOGIES CORP | NVEICN L 11/17/31 2 | 0.392% | ||
| 109 | Howden Group Holdings Ltd | HYPINS L 02/18/31 30 | 0.391% | ||
| 110 | CLOVER HOLDINGS 2 LLC | - | 0.384% | ||
| 111 | Baldwin Insurance Group Holdings LLC | BWIN L 05/27/31 7 | 0.383% | ||
| 112 | II VI INCORPORATED | COHR L 07/02/29 4 | 0.383% | ||
| 113 | GATES GLOBAL LLC | GTES L 06/04/31 14 | 0.380% | ||
| 114 | Oaktree CLO Ltd | OAKCL 2024-26A D1 | 0.380% | ||
| 115 | ECO SERVICES OPERATIONS CORP | ECVT L 06/12/31 2 | 0.377% | ||
| 116 | ZELIS PAYMENTS BUYER INC | STRATO L 11/26/31 7 | 0.377% | ||
| 117 | DELTA 2 LUX SARL | FMUONE L 09/19/31 24 | 0.376% | ||
| 118 | CSC Holdings LLC | CSCHLD L 04/15/27 9 | 0.375% | ||
| 119 | Go Daddy Operating Company LLC | GDDY L 11/13/29 18 | 0.374% | ||
| 120 | EMRLD BORROWER LP | EMECLI L 08/04/31 2 | 0.370% | ||
| 121 | SPX FLOW INC | FLOW L 04/05/29 4 | 0.368% | ||
| 122 | Sparta US HoldCo LLC | PQCORP L 08/02/30 5 | 0.367% | ||
| 123 | BAUSCH HEALTH COMPANIES INC | - | 0.366% | ||
| 124 | American Builders & Contractors Supply Co Inc | ABCSUP L 01/31/31 7 | 0.362% | ||
| 125 | American Airlines Inc | AAL L 06/04/29 1 | 0.357% | ||
| 126 | Live Nation Entertainment Inc | LYV L 10/19/26 8 | 0.355% | ||
| 127 | CITY FOOTBALL GROUP LIMITED | CITFBL L 07/22/30 2 | 0.354% | ||
| 128 | QUIKRETE HOLDINGS INC | QUIKHO L 02/10/32 13 | 0.352% | ||
| 129 | JANE STREET GROUP LLC | JANEST L 12/15/31 19 | 0.349% | ||
| 130 | Olympus Water US Holding Corporation | SOLEIN L 06/23/31 1 | 0.349% | ||
| 131 | SBA Senior Finance II LLC | SBAC L 01/27/31 12 | 0.343% | ||
| 132 | NRG Energy Inc | NRG L 04/16/31 14 | 0.343% | ||
| 133 | Oxea Holding Drei GmbH | - | 0.341% | ||
| 134 | Spring Education Group Inc | SSHGRO L 10/04/30 1 | 0.331% | ||
| 135 | Penn Entertainment Inc | PENN L 05/03/29 14 | 0.328% | ||
| 136 | UTZ QUALITY FOODS LLC | UTZQFD L 01/29/32 5 | 0.326% | ||
| 137 | Beacon Roofing Supply Inc | BECN L 05/19/28 3 | 0.323% | ||
| 138 | GO DADDY OPERATING COMPANY LLC | GDDY L 05/30/31 17 | 0.323% | ||
| 139 | Vestis Corporation | VESTIS L 02/24/31 4 | 0.322% | ||
| 140 | Amentum Government Services Holdings LLC | AMNTEC L 09/29/31 3 | 0.322% | ||
| 141 | FOCUS FINANCIAL PARTNERS LLC | FOCS L 09/15/31 22 | 0.318% | ||
| 142 | Weber-Stephen Products LLC | WEBSTP L 10/29/27 4 | 0.316% | ||
| 143 | Bright Horizons Family Solutions LLC | BFAM L 11/24/28 11 | 0.315% | ||
| 144 | ABG Intermediate Holdings 2 LLC | AUTBRA L 12/21/28 19 | 0.315% | ||
| 145 | Altice Financing SA | ALTICE L 01/30/26 2 | 0.313% | ||
| 146 | CIENA CORPORATION | CIEN L 10/24/30 9 | 0.312% | ||
| 147 | Charter Communications Operating LLC | CHTR L 12/09/30 32 | 0.310% | ||
| 148 | WR Grace & Co-Conn | GRA L 09/22/28 3 | 0.309% | ||
| 149 | MADISON IAQ LLC | MADIAQ L 05/06/32 6 | 0.306% | ||
| 150 | Wyndham Hotels & Resorts Inc | WH L 05/28/30 6 | 0.305% | ||
| 151 | PROJECT BOOST PURCHASER LLC | AUTDAT L 07/16/31 10 | 0.305% | ||
| 152 | Mauser Packaging Solutions Holding Company | BWY L 04/16/27 5 | 0.299% | ||
| 153 | LABL Inc | LABL L 10/30/28 1 | 0.293% | ||
| 154 | MKS INSTRUMENTS INC | MKSI L 08/17/29 10 | 0.288% | ||
| 155 | Playtika Holding Corp | PLTK L 03/13/28 3 | 0.286% | ||
| 156 | Citadel Securities LP | CITSEC L 10/31/31 12 | 0.286% | ||
| 157 | WEC US Holdings Ltd | WECHOL L 01/27/31 7 | 0.284% | ||
| 158 | CNT HOLDINGS I CORP | CTAC L 11/08/32 5 | 0.282% | ||
| 159 | Axalta Coating Systems U.S. Holdings, Inc. | AXTA L 12/20/29 14 | 0.281% | ||
| 160 | Vistra Operations Company LLC | VST L 12/20/30 13 | 0.280% | ||
| 161 | TRIDENT TPI HOLDINGS INC | TEKNI L 09/18/28 14 | 0.276% | ||
| 162 | NOURYON FINANCE BV | SPCHEM L 04/03/28 14 | 0.276% | ||
| 163 | Bleriot US Bidco Inc | ONTENG L 10/17/30 11 | 0.273% | ||
| 164 | BCPE PEQUOD BUYER INC | - | 0.271% | ||
| 165 | Amneal Pharmaceuticals LLC | AMNPHA L 05/04/28 2 | 0.268% | ||
| 166 | UNITED AIRLINES INC | UAL L 02/24/31 2 | 0.267% | ||
| 167 | Bally's Corporation | BALY L 10/02/28 1 | 0.265% | ||
| 168 | SURGERY CENTER HOLDINGS INC | SURCEN L 12/19/30 2 | 0.265% | ||
| 169 | Crash Champions LLC | CRASHC L 02/23/29 1 | 0.264% | ||
| 170 | Oscar Acquisitionco LLC | OBEBLD L 04/30/29 1 | 0.264% | ||
| 171 | REYNOLDS CONSUMER PRODUCTS LLC | REYN L 03/04/32 1 | 0.264% | ||
| 172 | Naked Juice LLC | NAKJUI L 01/24/29 1 | 0.263% | ||
| 173 | Ziggo Financing Partnership | ZIGGO L 04/28/28 5 | 0.261% | ||
| 174 | Advisor Group Inc | ADVGRO L 08/16/28 17 | 0.261% | ||
| 175 | Motion Finco Sarl | - | 0.258% | ||
| 176 | DEALER TIRE FINANCIAL LLC | DEATIR L 07/02/31 8 | 0.257% | ||
| 177 | Chemours Company (The) | CC L 08/18/28 9 | 0.256% | ||
| 178 | Lonza Group AG | LNZING L 07/03/28 1 | 0.255% | ||
| 179 | Ensemble RCM LLC | ENSHLT L 08/01/29 6 | 0.254% | ||
| 180 | Aramark Services Inc | ARMK L 06/24/30 19 | 0.254% | ||
| 181 | Light and Wonder International, Inc. | LNW L 04/16/29 3 | 0.252% | ||
| 182 | Jones DesLauriers Insurance Management Inc. | NAVCOR L 03/15/30 7 | 0.252% | ||
| 183 | Cobham Ultra SeniorCo Sarl | COBLN L 08/16/28 3 | 0.248% | ||
| 184 | Tenneco Inc | TENINC L 11/17/28 1 | 0.248% | ||
| 185 | CLYDESDALE ACQUISTN HLDGS INC | NOVHOL L 03/29/32 5 | 0.247% | ||
| 186 | GARDA WORLD SECURITY CORP | GWCN L 02/01/29 10 | 0.247% | ||
| 187 | Cotiviti Corporation | VCVHHO L 05/01/31 2 | 0.242% | ||
| 188 | ECL ENTERTAINMENT LLC | ECLENT L 08/30/30 | 0.238% | ||
| 189 | AIMBRIDGE | - | 0.238% | ||
| 190 | Pike Corporation | PIKE L 01/21/28 7 | 0.237% | ||
| 191 | MH Sub I LLC | INET L 05/03/28 18 | 0.234% | ||
| 192 | CLEAN HARBORS INC | CLH L 10/10/28 7 | 0.231% | ||
| 193 | Sycamore Tree CLO Ltd | STCP 2023-3A D1R | 0.228% | ||
| 194 | Madison Park Funding Ltd | MDPK 2024-69A D1 | 0.228% | ||
| 195 | Golub Capital Partners CLO, LTD | GCBSL 2023-66A D | 0.227% | ||
| 196 | Palmer Square CLO Ltd | PLMRS 2023-2A D | 0.227% | ||
| 197 | Pikes Peak CLO | PIPK 2023-14A D | 0.227% | ||
| 198 | Whitebox CLO IV Ltd | WBOX 2023-4A D | 0.227% | ||
| 199 | Bryant Park Funding Ltd | BRYPK 2024-23A D1 | 0.227% | ||
| 200 | CHG HEALTHCARE SERVICES INC | COMHEA L 09/29/28 6 | 0.226% | ||
| 201 | Symphony CLO Ltd | SYMP 2023-40A D1R | 0.226% | ||
| 202 | Constellation Renewables, LLC | CEG L 12/15/27 3 | 0.224% | ||
| 203 | Star Parent Inc | SYNH L 09/30/30 1 | 0.224% | ||
| 204 | Bausch Health Companies Inc | BHCCN L 02/01/27 30 | 0.224% | ||
| 205 | Nomad Foods US LLC | BEIMID L 11/08/29 9 | 0.224% | ||
| 206 | Roper Industrial Products Investment Company LLC | INDICO L 11/23/29 8 | 0.222% | ||
| 207 | Elanco Animal Health Incorporated | ELAN L 08/02/27 1 | 0.222% | ||
| 208 | Virgin Media Bristol LLC | VMED L 01/31/28 2 | 0.217% | ||
| 209 | Organon & Co | OGN L 05/19/31 7 | 0.213% | ||
| 210 | Bausch & Lomb Corporation | BLCOCN L 09/29/28 3 | 0.209% | ||
| 211 | PetSmart Inc | PETM L 02/14/28 1 | 0.208% | ||
| 212 | Triton Water Holdings, Inc | PRMB L 03/31/28 1 | 0.207% | ||
| 213 | ALTERRA MOUNTAIN COMPANY | ALTMOU L 05/31/30 20 | 0.206% | ||
| 214 | HOYA MIDCO LLC | VIVSEA L 02/05/29 10 | 0.205% | ||
| 215 | TRANSDIGM INC | TDG L 01/20/32 35 | 0.203% | ||
| 216 | Minerals Technologies Inc | MTX L 11/26/31 5 | 0.198% | ||
| 217 | Charter Communications Operating, LLC | CHTR L 12/15/31 33 | 0.197% | ||
| 218 | KUEHG CORP | KNOLEA L 06/12/30 14 | 0.196% | ||
| 219 | CPG INTERNATIONAL INC | AZEK L 09/26/31 1 | 0.196% | ||
| 220 | COVANTA HOLDING CORPORATION | CVA L 11/30/28 14 | 0.196% | ||
| 221 | Gogo Intermediate Holdings LLC | GOGO L 04/28/28 1 | 0.195% | ||
| 222 | SABRE GLBL INC | SABHLD L 11/15/29 20 | 0.194% | ||
| 223 | VERTIV GROUP CORPORATION | VRT 4.125 11/15/28 144A | 0.194% | ||
| 224 | ABG INTERMEDIATE HOLD 2 LLC | AUTBRA L 02/13/32 20 | 0.193% | ||
| 225 | Barracuda Networks Inc | CUDA L 08/15/29 1 | 0.193% | ||
| 226 | THUNDER GENERATION FUNDING LLC | LIPOFU L 10/03/31 1 | 0.189% | ||
| 227 | PAI Holdco Inc | PAIHOL L 10/28/27 2 | 0.189% | ||
| 228 | DK CROWN HOLDINGS INC | - | 0.187% | ||
| 229 | OLA Netherlands BV | - | 0.186% | ||
| 230 | US FOODS INC | USFOOD L 11/22/28 14 | 0.184% | ||
| 231 | IPS Corporation | IPSCOR L 10/02/28 6 | 0.184% | ||
| 232 | EDELMAN FINANCIAL CENTER LLC | EDEFIN L 04/07/28 6 | 0.184% | ||
| 233 | AMERICAN AIRLINES INC | AAL L 04/20/28 2 | 0.184% | ||
| 234 | Option Care Health Inc | OPCH L 10/27/28 6 | 0.180% | ||
| 235 | Associated Materials Inc | SIDE L 03/08/29 1 | 0.179% | ||
| 236 | Dynasty Acquisition Co Inc | DAEAVI L 10/31/31 19 | 0.178% | ||
| 237 | CPI HOLDCO B LLC | CPIHLB L 05/19/31 1 | 0.178% | ||
| 238 | PRESS GANEY HOLDINGS INC | PGND L 04/30/31 8 | 0.177% | ||
| 239 | Core & Main LP | CNM L 02/10/31 6 | 0.176% | ||
| 240 | Hilton Domestic Operating Company Inc | HLT L 11/08/30 13 | 0.173% | ||
| 241 | LES SCHWAB TIRE CENTERS | LESSCH L 04/23/31 4 | 0.173% | ||
| 242 | POINTCLICKCARE TECHNOLOGIE INC | PCLK L 11/03/31 5 | 0.171% | ||
| 243 | Quikrete Holdings Inc | QUIKHO L 03/19/29 11 | 0.171% | ||
| 244 | Great Canadian Gaming Corporation | GCCN L 11/01/29 3 | 0.171% | ||
| 245 | Arcosa Inc | ACA L 10/01/31 3 | 0.170% | ||
| 246 | TRAVELPORT | - | 0.169% | ||
| 247 | Connect Finco SARL | IMASF L 09/28/29 4 | 0.169% | ||
| 248 | Nordam Group Inc The | NORDAM L 04/09/26 1 | 0.168% | ||
| 249 | The Action Environmental Group Inc | ACTENV L 10/24/30 9 | 0.167% | ||
| 250 | EyeCare Partners LLC | EYEPAR L 11/30/28 2 | 0.166% | ||
| 251 | Prime Security Services Borrower, LLC | PRSESE L 10/15/30 17 | 0.166% | ||
| 252 | Entegris Inc | ENTG L 07/06/29 5 | 0.165% | ||
| 253 | NEP Group Inc | NEPBRO L 08/19/26 6 | 0.161% | ||
| 254 | Clear Channel Outdoor Holdings Inc | CCO L 08/23/28 1 | 0.161% | ||
| 255 | Lumen Technologies Inc | LUMN L 04/16/29 1 | 0.160% | ||
| 256 | OVG Business Services LLC | OVGBUS L 06/25/31 3 | 0.158% | ||
| 257 | DRAKE SOFTWARE LLC | DSADBI L 06/26/31 3 | 0.157% | ||
| 258 | JEFFERIES FINANCE LLC | - | 0.155% | ||
| 259 | Calpine Corporation | CPN L 01/31/31 2 | 0.155% | ||
| 260 | Pregis TopCo Corporation | PREGIS L 07/31/26 4 | 0.155% | ||
| 261 | Heritage-Crystal Clean Inc | HCCI L 10/17/30 6 | 0.154% | ||
| 262 | MH SUB I LLC | INET L 12/31/31 20 | 0.153% | ||
| 263 | Setanta Aircraft Leasing Designated Activity Company | SEAILE L 11/06/28 2 | 0.152% | ||
| 264 | HILCORP ENERGY I LP | HILCRP L 02/11/30 2 | 0.152% | ||
| 265 | PERRIGO INVESMENTS LLC | PRGO L 04/20/29 6 | 0.149% | ||
| 266 | Modena Buyer LLC | ENUSCO L 07/01/31 1 | 0.148% | ||
| 267 | JetBlue Airways Corporation | JBLU L 08/27/29 1 | 0.147% | ||
| 268 | ATHENAHEALTH GROUP INC | ATHENA 6.5 02/15/30 144A | 0.145% | ||
| 269 | INEOS US Finance LLC | INEGRP L 02/19/30 25 | 0.145% | ||
| 270 | CVENT INC | CVT L 06/17/30 5 | 0.145% | ||
| 271 | ODEON FINCO PLC | AMC 12.75 11/01/27 144A | 0.144% | ||
| 272 | NGL Energy Partners LP | NGL L 02/03/31 1 | 0.143% | ||
| 273 | Cushman & Wakefield U.S. Borrower, LLC | CWK L 01/31/30 7 | 0.143% | ||
| 274 | IRIDIUM SATELLITE LLC | IRDM L 09/20/30 8 | 0.143% | ||
| 275 | Avis Budget Car Rental LLC | CAR L 08/06/27 10 | 0.142% | ||
| 276 | Murphy USA Inc | MUSA L 04/07/32 2 | 0.141% | ||
| 277 | CARNIVAL CORPORATION | CCL L 08/09/27 3 | 0.141% | ||
| 278 | Learfield Communications, LLC | LEACOM L 06/30/28 7 | 0.140% | ||
| 279 | FINCO I LLC | FIG L 06/27/29 6 | 0.137% | ||
| 280 | TALEN ENERGY SUPPLY LLC | TLN L 12/15/31 7 | 0.137% | ||
| 281 | Aretec Group Inc | RCAP L 08/09/30 7 | 0.135% | ||
| 282 | CROWN FINANCE US INC | CINELN L 12/02/31 2 | 0.134% | ||
| 283 | OMNIA PARTNERS LLC | NATIPA L 07/25/30 9 | 0.133% | ||
| 284 | LEVEL 3 FINANCING INC | LVLT 11 11/15/29 144A | 0.132% | ||
| 285 | FORTRESS INTERMEDIATE 3 INC | PSDO L 06/27/31 1 | 0.131% | ||
| 286 | Cloudera Inc | CLDR L 10/09/29 1 | 0.130% | ||
| 287 | TruGreen Limited Partnership | SVMSTR L 11/02/27 5 | 0.130% | ||
| 288 | Skopima Merger Sub Inc | ADVDIS L 05/17/28 6 | 0.130% | ||
| 289 | ICON Luxembourg Sarl | ICLR L 07/03/28 5 | 0.128% | ||
| 290 | PG Investment Company 59 Sa rl | ROSGRP L 03/24/31 3 | 0.128% | ||
| 291 | BARNES GROUP INC | B L 01/27/32 1 | 0.124% | ||
| 292 | CHART INDUSTRIES INC | GTLS L 03/18/30 7 | 0.124% | ||
| 293 | SeaWorld Parks & Entertainment Inc | PRKS L 12/04/31 13 | 0.121% | ||
| 294 | PAINT INTERMEDIATE III LLC | PAIIII L 10/09/31 5 | 0.121% | ||
| 295 | Truist Insurance Holdings LLC | TIHLLC L 05/06/32 1 | 0.121% | ||
| 296 | Standard Industries Inc | BMCAUS L 09/22/28 2 | 0.120% | ||
| 297 | RAVEN ACQUISITION HOLDINGS LLC | RCM L 11/20/31 1 | 0.118% | ||
| 298 | Gulfside Supply Inc | GULSUP L 06/17/31 1 | 0.118% | ||
| 299 | Fanatics Commerce Intermediate Holdco LLC | FANINC L 11/24/28 1 | 0.117% | ||
| 300 | POTTERS INDUSTRIES LLC | POTBOR L 12/14/27 6 | 0.117% | ||
| 301 | EG GLOBAL FINANCE PLC | EGBLFN 12 11/30/28 144A | 0.116% | ||
| 302 | Madison Safety & Flow LLC | MADSAF L 09/26/31 3 | 0.116% | ||
| 303 | INEOS QUATTRO HOLDINGS UK LTD | STYRO L 10/07/31 14 | 0.116% | ||
| 304 | Packers Holdings LLC | PCKHLD L 03/09/28 5 | 0.115% | ||
| 305 | M6 ETX HOLDINGS II MIDCO LLC | METXHO L 04/01/32 4 | 0.115% | ||
| 306 | Tempur Sealy International Inc | SGI L 10/24/31 4 | 0.115% | ||
| 307 | Veritiv Corporation | VRTV L 11/29/30 5 | 0.111% | ||
| 308 | RADIATE HOLDCO / FINANCE | RADIAT 4.5 09/15/26 144A | 0.111% | ||
| 309 | FORTIS 333 INC | - | 0.111% | ||
| 310 | RHP Hotel Properties LP | RHP L 05/20/30 4 | 0.110% | ||
| 311 | CHOBANI HOLDCO II LLC | CHBANI 8.75 10/01/29 144A | 0.109% | ||
| 312 | WAYSTAR TECHNOLOGIES INC | WAY L 10/22/29 10 | 0.108% | ||
| 313 | LEARFIELD COMMUNICATIONS LLC | - | 0.107% | ||
| 314 | Playa Resorts Holding BV | PLYA L 01/05/29 8 | 0.106% | ||
| 315 | Serta Simmons Bedding LLC | SERSIM L 06/29/28 1 | 0.105% | ||
| 316 | BlackRock Liquidity Funds | TSTXX | 0.105% | ||
| 317 | Element Materials Technology Group US Holdings Inc | - | 0.103% | ||
| 318 | CoreLogic Inc | - | 0.103% | ||
| 319 | Flexera Software LLC | FLESOF L 03/03/28 12 | 0.102% | ||
| 320 | MITCHELL INTERNATIONAL INC | MITCHE L 06/17/32 3 | 0.101% | ||
| 321 | GRANT THORNTON ADVISORS LLC | GRATHO L 05/30/31 3 | 0.100% | ||
| 322 | ORBCOMM Inc | ORBC L 09/01/28 1 | 0.100% | ||
| 323 | Celestica Inc | CLSCN L 06/20/31 5 | 0.100% | ||
| 324 | Restoration Hardware Inc | RH L 10/20/28 2 | 0.093% | ||
| 325 | SCIENTIFIC GAMES HOLDINGS LP | SCGALO L 04/04/29 4 | 0.092% | ||
| 326 | Planet US Buyer LLC | WMCOGB L 02/10/31 2 | 0.091% | ||
| 327 | Viasat Inc | VSAT L 03/05/29 2 | 0.091% | ||
| 328 | GETTY IMAGES INC | ABEGET L 02/21/30 6 | 0.090% | ||
| 329 | Realtruck Group Inc | TRUK L 01/31/28 2 | 0.089% | ||
| 330 | PRIME SECURITY SRVCS BRWR LLC | PRSESE L 03/08/32 18 | 0.089% | ||
| 331 | NMG PARENT LLC | - | 0.088% | ||
| 332 | Galaxy US Opco Inc | GXUSCO L 04/30/29 1 | 0.087% | ||
| 333 | SIRVA Worldwide Inc | - | 0.086% | ||
| 334 | FERTITTA ENTERTAINMENT | FRTITA 6.75 01/15/30 144A | 0.086% | ||
| 335 | Concentra Health Services Inc | CON L 07/28/31 4 | 0.083% | ||
| 336 | Fleet Midco I Limited | ARGMED L 02/10/31 1 | 0.083% | ||
| 337 | VIZIENT INC | VIZIEN L 08/01/31 12 | 0.082% | ||
| 338 | Incora Top Holdco LLC | - | 0.082% | ||
| 339 | LEGENCE HOLDINGS LLC | THERMA L 12/18/28 11 | 0.081% | ||
| 340 | CAESARS ENTERTAIN INC | CZR 4.625 10/15/29 144A | 0.081% | ||
| 341 | ALLIANT HOLD / CO-ISSUER | ALIANT 6.75 10/15/27 144A | 0.080% | ||
| 342 | SMYRNA READY MIX CONCRETE LLC | SMYREA L 04/02/29 4 | 0.080% | ||
| 343 | HAMILTON PROJECTS ACQUIROR LLC | - | 0.080% | ||
| 344 | BUCKEYE PARTNERS LP | BPL L 11/22/30 6 | 0.077% | ||
| 345 | HUSKY INJECTION / TITAN | HUSKYI 9 02/15/29 144A | 0.076% | ||
| 346 | WR GRACE HOLDING LLC | GRA 5.625 08/15/29 144A | 0.076% | ||
| 347 | Six Flags Entertainment Corporation | FUN L 05/01/31 2 | 0.075% | ||
| 348 | APEX GROUP TREASURY LLC | APEGRP L 02/27/32 10 | 0.075% | ||
| 349 | EG GROUP LIMITED | OPTFIN L 02/07/28 42 | 0.074% | ||
| 350 | GENERAC POWER SYSTEMS INC | GNRC L 07/03/31 9 | 0.073% | ||
| 351 | ELLUCIAN HOLDINGS INC | DAEL 6.5 12/01/29 144A | 0.072% | ||
| 352 | CCRR Parent Inc | INHEAL L 03/06/28 1 | 0.072% | ||
| 353 | VORTEX OPCO LLC | UNSTSV L 12/15/28 3 | 0.072% | ||
| 354 | Air Comm Corporation LLC | FALBUY L 12/11/31 3 | 0.071% | ||
| 355 | WEX INC | WEX L 04/03/28 16 | 0.071% | ||
| 356 | Columbus McKinnon Corporation | CMCO L 05/15/28 6 | 0.070% | ||
| 357 | ACProducts Inc | ACPROD L 05/17/28 1 | 0.069% | ||
| 358 | Medical Solutions Holdings Inc | MEDSOH L 11/01/29 3 | 0.069% | ||
| 359 | Peraton Corp | PERCOR L 02/01/29 2 | 0.068% | ||
| 360 | CLEARWATER ANALYTICS LLC | - | 0.068% | ||
| 361 | Directv Financing LLC | DTV L 08/02/27 1 | 0.068% | ||
| 362 | CONSTRUCTION PARTNERS INC | ROAD L 11/03/31 20 | 0.067% | ||
| 363 | Fender Musical Instruments Corporation | - | 0.066% | ||
| 364 | MAGENTA SECURITY HOLDINGS LLC | MAGBUY L 07/27/28 8 | 0.065% | ||
| 365 | COVIA HOLDINGS CORPORATION | - | 0.065% | ||
| 366 | HB FULLER COMPANY | FUL L 02/15/30 7 | 0.065% | ||
| 367 | Precision Medicine Group LLC | PRMEGR L 11/22/27 5 | 0.064% | ||
| 368 | GYP Holdings III Corp | GMS L 05/13/30 10 | 0.062% | ||
| 369 | GIP Pilot Acquisition Partners LP | GIPPAP L 10/04/30 4 | 0.062% | ||
| 370 | M6 ETX Holdings II Midco LLC | METXHO L 09/19/29 1 | 0.059% | ||
| 371 | AZZ Inc | AZZ L 05/14/29 1 | 0.058% | ||
| 372 | NEW FORTRESS ENERGY INC | NFE L 10/30/28 3 | 0.058% | ||
| 373 | Project Alpha Intermediate Holding, Inc. | QLIK L 10/28/30 4 | 0.057% | ||
| 374 | SUMMER BC HOLDCO B SARL | - | 0.055% | ||
| 375 | RAND PARENT LLC | AAWW L 03/18/30 5 | 0.054% | ||
| 376 | BRAND INDUSTRIAL SERVICE | BRANDI 10.375 08/01/30 144A | 0.054% | ||
| 377 | TMK HAWK MIDCO CORP 1 | - | 0.053% | ||
| 378 | PLANVIEW PARENT INC | PHMHOL L 12/17/27 8 | 0.053% | ||
| 379 | SINCLAIR TELEVISION GROU | SBGI 8.125 02/15/33 144A | 0.053% | ||
| 380 | Zelis Payments Buyer Inc | STRATO L 09/28/29 6 | 0.052% | ||
| 381 | Voyage Australia Pty Limited | VOCAU L 07/20/28 4 | 0.052% | ||
| 382 | Gray Television Inc | GTN L 06/04/29 8 | 0.052% | ||
| 383 | H Food Holdings LLC | HEFOSO L 05/30/25 1 | 0.052% | ||
| 384 | Asurion LLC | ASUCOR L 12/23/26 20 | 0.050% | ||
| 385 | Intrado Corporation | INTRDO L 01/31/30 2 | 0.049% | ||
| 386 | Learning Care Group (US) No 2 Inc | LCGI L 08/11/28 3 | 0.049% | ||
| 387 | PROPULSION BC FINCO SARL | - | 0.049% | ||
| 388 | iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | 0.048% | ||
| 389 | Magenta Security Holdings LLC | MAGBUY L 07/27/28 5 | 0.048% | ||
| 390 | ZAYO GROUP HOLDINGS INC | ZAYO 6.125 03/01/28 144A | 0.047% | ||
| 391 | AIMBRIDGE ACQ CO INC | - | 0.046% | ||
| 392 | OXEA HOLDING DREI GMBH | OXEAGR L 06/23/25 2 | 0.045% | ||
| 393 | CUBE INDUSTRIALS BUYER INC | CIR L 10/20/31 2 | 0.045% | ||
| 394 | WOOF Holdings Inc | WOOHOL L 12/21/27 1 | 0.044% | ||
| 395 | STITCH AQUISITION CORPORATION | - | 0.042% | ||
| 396 | AIMBRIDGE ACQUISITION CO INC | - | 0.040% | ||
| 397 | NGP XI Midstream Holdings LLC | NGPXIM L 07/25/31 1 | 0.039% | ||
| 398 | CNT PRNT/CDK GLO II/FIN | CDK 8 06/15/29 144A | 0.038% | ||
| 399 | Discovery Purchaser Corporation | BAYENV L 10/04/29 1 | 0.037% | ||
| 400 | NEP/NCP Holdco Inc | NEPBRO L 10/20/25 11 | 0.034% | ||
| 401 | Herschend Entertainment Company LLC | HERFAM L 08/28/28 2 | 0.033% | ||
| 402 | Hertz Corporation, (The) | HTZ L 06/30/28 2 | 0.033% | ||
| 403 | PRA Health Sciences Inc | ICLR L 07/03/28 6 | 0.032% | ||
| 404 | VICI PROPERTIES / NOTE | VICI 4.625 06/15/25 144A | 0.031% | ||
| 405 | ENVISION HEALTHCARE CORP | - | 0.029% | ||
| 406 | Avantor Funding Inc | AVTR L 11/08/27 16 | 0.027% | ||
| 407 | Zurn Holdings Inc | RXN L 10/04/28 1 | 0.025% | ||
| 408 | Fortrea Holdings Inc | FTRE L 07/01/30 1 | 0.024% | ||
| 409 | LIGADO NETWORKS LLC | NEWLSQ 15.5 11/01/23 144A | 0.023% | ||
| 410 | Sabre GLBL Inc | SABHLD L 12/17/27 16 | 0.023% | ||
| 411 | GARRETT LX I SARL | GTX L 01/30/32 6 | 0.023% | ||
| 412 | REWORLD HOLDING CORP | CVA L 11/30/28 17 | 0.019% | ||
| 413 | SVP SINGER | - | 0.019% | ||
| 414 | Ryan LLC | RYNLLC L 11/14/30 2 | 0.018% | ||
| 415 | SPRINGS WINDOWS FASHIONS LLC | - | 0.018% | ||
| 416 | SIRVA BGRS HOLDINGS PREFERRED | - | 0.017% | ||
| 417 | INCORA TOP HOLDCO LLC 6 31JA | - | 0.015% | ||
| 418 | Kaman Corporation | - | 0.012% | ||
| 419 | ILLUMINATE BUYER/HLDG | LUMMUS 9 07/01/28 144A | 0.011% | ||
| 420 | CITRIN COOPERMAN ADVISORS LLC | - | 0.010% | ||
| 421 | VERITAS SERIES G PREFERRED STO | - | 0.009% | ||
| 422 | HEARTHSIDE EQUITY | - | 0.008% | ||
| 423 | MADISON SAFETY + FLOW LLC | MADSAF L 09/26/31 2 | 0.008% | ||
| 424 | TMK Hawk Parent Corp | TRIMUS L 06/29/29 3 | 0.008% | ||
| 425 | H FOOD HOLDINGS LLC | HEFOSO L 09/23/25 1 | 0.007% | ||
| 426 | VERITAS SERIES G 1 PREFERRED | - | 0.007% | ||
| 427 | CLYDESDALE ACQ HOLDINGS INC | NOVHOL L 03/29/32 6 | 0.004% | ||
| 428 | Mcdermott International Ltd | MCDIF | 0.004% | ||
| 429 | SIRVA BGRS HOLDINGS INC | - | 0.001% | ||
| 430 | Maxeon Solar Technologies Ltd | MAXN | 0.000% | ||
| 431 | TEXAS COMPETITIVE ELECTRIC HOL | - | 0.000% | ||
| 432 | MILLENNIUM LENDER CLAIM T | - | 0.000% | ||
| 433 | MILLENNIUM CORP CLAIM | - | 0.000% | ||
| 434 | WOLVERINE ESCROW LLC | - | 0.000% | ||
| 435 | SERVICE KING (CARNELIAN POINT) | - | 0.000% | ||
| 436 | SINCLAIR TELEVISION GROUP INC | SBGI L 12/31/30 14 | 0.000% |