FRA ETF
$12.76
BlackRock Floating Rate Income Strategies Fund, Inc.
AUM$519M
Holdings744
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Showing top 20 of 744 holdings— Unlock all holdings
| # | 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 | MEDIND | 1.55% | - | - | •••••• | •••••••• | •••••••• |
| 4 | MEDIND L 10/23/28 6 | MEDLINE BORROWER LP | 1.55% | - | - | •••••• | •••••••• | •••••••• |
| 5 | HBGCN L 06/20/30 19 | HUB INTERNATIONAL LIMITED | 1.17% | - | - | •••••• | •••••••• | •••••••• |
| 6 | HBGCN | HBGCN | 1.17% | - | - | •••••• | •••••••• | •••••••• |
| 7 | GCTI | GCTI | 1.10% | - | - | •••••• | •••••••• | •••••••• |
| 8 | GCTI L 01/30/32 17 | Genesys Cloud Services Holdings II LLC | 1.10% | - | - | •••••• | •••••••• | •••••••• |
| 9 | DNB | DNB | 1.06% | - | - | •••••• | •••••••• | •••••••• |
| 10 | DNB L 01/18/29 10 | Dun & Bradstreet Corporation (The) | 1.06% | - | - | •••••• | •••••••• | •••••••• |
| 11 | ZAYO L 03/09/27 1 | Zayo Group Holdings Inc | 1.06% | - | - | •••••• | •••••••• | •••••••• |
| 12 | TDG L 02/28/31 31 | TransDigm Inc | 0.99% | - | - | •••••• | •••••••• | •••••••• |
| 13 | NUGGET | NUGGET | 0.97% | - | - | •••••• | •••••••• | •••••••• |
| 14 | NUGGET L 01/29/29 4 | Fertitta Entertainment LLC | 0.97% | - | - | •••••• | •••••••• | •••••••• |
| 15 | SEDGEW | SEDGEW | 0.97% | - | - | •••••• | •••••••• | •••••••• |
| 16 | SEDGEW L 02/24/28 6 | Sedgwick Claims Management Services Inc | 0.97% | - | - | •••••• | •••••••• | •••••••• |
| 17 | UNSEAM | UNSEAM | 0.93% | - | - | •••••• | •••••••• | •••••••• |
| 18 | UNSEAM L 05/15/28 3 | Allied Universal Holdco LLC | 0.93% | - | - | •••••• | •••••••• | •••••••• |
| 19 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 0.93% | - | - | •••••• | •••••••• | •••••••• |
| 20 | HUSKYI L 02/15/29 3 | Titan Acquisition Limited | 0.92% | - | - | •••••• | •••••••• | •••••••• |
724+ more holdings available
See all 744 holdings with sector, industry, share changes & CSV export
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FRA ETF All Holdings
FRA holdings total 744 positions. The top 10 holdings account for 14.0% of the fund, led by Invesco Senior Loan ETF at 2.5%, Alliant Holdings Intermediate, LLC at 1.7%, MEDIND at 1.6%.
FRA portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Unknown at 210.7%.
FRA sector allocation provides a detailed breakdown. FRA overlap tool shows how holdings compare to other funds in your portfolio.
FRA ETF Holdings
744 of 744 holdings
- 1
Invesco Senior Loan ETF
BKLNUnknown2.50% - 2
Alliant Holdings Intermediate, LLC
ALIANT L 09/19/31 18Unknown1.70% - 3
MEDIND
MEDINDUnknown1.55% - 4
MEDLINE BORROWER LP
MEDIND L 10/23/28 6Unknown1.55% - 5
HUB INTERNATIONAL LIMITED
HBGCN L 06/20/30 19Unknown1.17% - 6
HBGCN
HBGCNUnknown1.17% - 7
GCTI
GCTIUnknown1.10% - 8
Genesys Cloud Services Holdings II LLC
GCTI L 01/30/32 17Unknown1.10% - 9
DNB
DNBUnknown1.06% - 10
Dun & Bradstreet Corporation (The)
DNB L 01/18/29 10Unknown1.06% - 11
Zayo Group Holdings Inc
ZAYO L 03/09/27 1Unknown1.06% - 12
TransDigm Inc
TDG L 02/28/31 31Unknown0.99% - 13
NUGGET
NUGGETUnknown0.97% - 14
Fertitta Entertainment LLC
NUGGET L 01/29/29 4Unknown0.97% - 15
SEDGEW
SEDGEWUnknown0.97% - 16
Sedgwick Claims Management Services Inc
SEDGEW L 02/24/28 6Unknown0.97% - 17
UNSEAM
UNSEAMUnknown0.93% - 18
Allied Universal Holdco LLC
UNSEAM L 05/15/28 3Unknown0.93% - 19
iShares iBoxx $ High Yield Corporate Bond ETF
HYGUnknown0.93% - 20
Titan Acquisition Limited
HUSKYI L 02/15/29 3Unknown0.92% - 21
CHOBANI LLC
CHBANI L 10/25/27 8Unknown0.92% - 22
USI Inc
COMINV L 11/23/29 13Unknown0.90% - 23
COMINV
COMINVUnknown0.90% - 24
TK Elevator US Newco Inc
THYELE L 04/30/30 10Unknown0.88% - 25
PUGLLC
PUGLLCUnknown0.87% - 26
PUG LLC
PUGLLC L 03/15/30 6Unknown0.87% - 27
Froneri Lux Finco Sarl
ICECR L 09/30/31 1Unknown0.87% - 28
ICECR
ICECRUnknown0.86% - 29
Madison IAQ LLC
MADIAQ L 06/21/28 5Unknown0.81% - 30
FLTR
FLTRUnknown0.79% - 31
Flutter Financing BV
FLTR L 11/29/30 4Unknown0.79% - 32
FILTRATION GROUP CORPORATION
FILGRO L 10/23/28 10Unknown0.79% - 33
FILGRO
FILGROUnknown0.79% - 34
UKG Inc
ULTI L 02/10/31 9Unknown0.78% - 35
ULTI
ULTIUnknown0.78% - 36
APPSYS
APPSYSUnknown0.78% - 37
Applied Systems Inc
APPSYS L 02/24/31 13Unknown0.78% - 38
Brand Industrial Services Inc
BRANDI L 08/01/30 4Unknown0.76% - 39
AthenaHealth Group Inc
ATHENA L 02/15/29 7Unknown0.76% - 40
WRLDPY
WRLDPYUnknown0.75% - 41
BOOST NEWCO BORROWER LLC
WRLDPY L 01/31/31 6Unknown0.75% - 42
CHARTER NEX US INC
CHANEX L 12/02/30 16Unknown0.73% - 43
CHANEX
CHANEXUnknown0.73% - 44
GWR
GWRUnknown0.72% - 45
Genesee & Wyoming Inc (New)
GWR L 04/10/31 3Unknown0.72% - 46
CLARIOS GLOBAL LP
POWSOL L 05/06/30 8Unknown0.71% - 47
POWSOL
POWSOLUnknown0.71% - 48
FOUR SEASONS HOTELS LIMITED
FSHCN L 11/30/29 9Unknown0.71% - 49
FSHCN
FSHCNUnknown0.71% - 50
CREART
CREARTUnknown0.69% - 51
CREATIVE ARTISTS AGENCY LLC
CREART L 10/01/31 10Unknown0.69% - 52
ORYSOU
ORYSOUUnknown0.68% - 53
Oryx Midstream Services Permian Basin LLC
ORYSOU L 10/05/28 7Unknown0.68% - 54
WHABRA
WHABRAUnknown0.68% - 55
WHATABRANDS LLC
WHABRA L 08/03/28 8Unknown0.68% - 56
CHAGRO
CHAGROUnknown0.68% - 57
Chamberlain Group Inc
CHAGRO L 11/03/28 1Unknown0.68% - 58
INFORMATICA LLC
INFA L 10/30/28 2Unknown0.68% - 59
INFA
INFAUnknown0.68% - 60
PROOFPOINT INC
PFPT L 08/31/28 5Unknown0.67% - 61
PFPT
PFPTUnknown0.67% - 62
WMG
WMGUnknown0.67% - 63
WMG ACQUISITION CORP
WMG L 01/24/31 13Unknown0.67% - 64
Belron Finance 2019 LLC
BELRON L 10/16/31 13Unknown0.66% - 65
BELRON
BELRONUnknown0.66% - 66
PAREXEL INTERNATIONAL CORP
PRXL L 11/15/28 5Unknown0.65% - 67
PRXL
PRXLUnknown0.65% - 68
CLOUD SOFTWARE GROUP INC
TIBX L 03/24/31 11Unknown0.64% - 69
TIBX
TIBXUnknown0.64% - 70
Caesars Entertainment Inc
CZR L 02/06/31 4Unknown0.64% - 71
WHTCAP
WHTCAPUnknown0.62% - 72
White Cap Buyer LLC
WHTCAP L 10/29/29 5Unknown0.62% - 73
GEN DIGITAL INC
GEN L 09/12/29 6Unknown0.62% - 74
GEN
GENUnknown0.62% - 75
FLIQII
FLIQIIUnknown0.61% - 76
FREEPORT LNG INVESTMENTS LLLP
FLIQII L 12/21/28 1Unknown0.61% - 77
SS&C Technologies Inc
SSNC L 05/09/31 24Unknown0.61% - 78
SSNC
SSNCUnknown0.61% - 79
MAVIS TIRE EXPRESS SERV CORP
EOCGRO L 05/04/28 8Unknown0.59% - 80
EOCGRO
EOCGROUnknown0.59% - 81
WILSONART LLC
WLSNRT L 08/05/31 7Unknown0.59% - 82
WLSNRT
WLSNRTUnknown0.59% - 83
CCCS
CCCSUnknown0.57% - 84
CCC Intelligent Solutions Inc
CCCS L 01/23/32 3Unknown0.57% - 85
EPICOR SOFTWARE CORPORATION
EGLPT L 05/30/31 13Unknown0.57% - 86
EGLPT
EGLPTUnknown0.57% - 87
AMWINS GROUP INC
AMWINS L 01/30/32 10Unknown0.57% - 88
AMWINS
AMWINSUnknown0.57% - 89
Corpay Technologies Operating Company LLC
FLT L 04/28/28 16Unknown0.57% - 90
FLT
FLTUnknown0.57% - 91
SPDR Blackstone Senior Loan ETF
SRLNUnknown0.56% - 92
Central Parent Inc
CDK L 07/06/29 4Unknown0.55% - 93
MCAFEE LLC
MCFE L 03/01/29 7Unknown0.55% - 94
MCFE
MCFEUnknown0.55% - 95
Amynta Agency Borrower Inc
MAYAGE L 12/29/31 11Unknown0.54% - 96
MAYAGE
MAYAGEUnknown0.54% - 97
Deerfield Dakota Holding LLC
DUFPHE L 04/09/27 1Unknown0.54% - 98
DUFPHE
DUFPHEUnknown0.54% - 99
Ellucian Holdings, Inc.
DAEL L 10/08/29 9Unknown0.54% - 100
HDCINC
HDCINCUnknown0.54% - 101
Hunter Douglas Inc.
HDCINC L 01/20/32 4Unknown0.54% - 102
TK ELEVATOR MIDCO GMBH
THYELE L 04/30/30 15Unknown0.53% - 103
THYELE
THYELEUnknown0.53% - 104
SLH
SLHUnknown0.51% - 105
Polaris Newco LLC
SLH L 06/05/28 9Unknown0.51% - 106
ARCFMH
ARCFMHUnknown0.51% - 107
ARCLINE FM HOLDINGS LLC
ARCFMH L 06/23/28 9Unknown0.51% - 108
VS BUYER LLC
VSBUYR L 04/14/31 4Unknown0.51% - 109
ASSPAR
ASSPARUnknown0.51% - 110
VSBUYR
VSBUYRUnknown0.51% - 111
AssuredPartners Inc
ASSPAR L 02/14/31 22Unknown0.51% - 112
Camelot US Acquisition LLC
CCC L 01/31/31 5Unknown0.51% - 113
CCC
CCCUnknown0.51% - 114
SOTERA HEALTH HOLDINGS LLC
STENOR L 05/30/31 3Unknown0.49% - 115
STENOR
STENORUnknown0.49% - 116
MOMPER
MOMPERUnknown0.49% - 117
Momentive Performance Materials Inc
MOMPER L 03/29/28Unknown0.49% - 118
Electron BidCo Inc
EXAM L 11/01/28 1Unknown0.49% - 119
EXAM
EXAMUnknown0.49% - 120
TEACLL
TEACLLUnknown0.49% - 121
TEMPO ACQUISITION LLC
TEACLL L 08/31/28 11Unknown0.49% - 122
Radiate Holdco LLC
RADIAT L 09/25/26 6Unknown0.48% - 123
NOVELIS CORPORATION
Unknown0.48% - 124
67000LAB8
67000LAB8Unknown0.48% - 125
Emrld Borrower LP
EMECLI L 05/31/30 5Unknown0.48% - 126
SPEEDSTER BIDCO GMBH
AUTSCO L 10/13/31 7Unknown0.47% - 127
AUTSCO
AUTSCOUnknown0.47% - 128
FBM
FBMUnknown0.47% - 129
Foundation Building Materials Holding Company LLC
FBM L 01/29/31 3Unknown0.47% - 130
TRUIST INSURANCE HOLDINGS LLC
TIHLLC L 05/06/31 3Unknown0.46% - 131
BOXER PARENT COMPANY INC
BMC L 07/30/31 12Unknown0.46% - 132
BMC
BMCUnknown0.46% - 133
1011778 BC Unlimited Liability Company
BCULC L 09/23/30 12Unknown0.46% - 134
BCULC
BCULCUnknown0.46% - 135
DERBUY
DERBUYUnknown0.46% - 136
DERBY BUYER LLC
DERBUY L 11/01/30 5Unknown0.46% - 137
Asplundh Tree Expert LLC
ASPTRE L 09/07/27 3Unknown0.46% - 138
ASPTRE
ASPTREUnknown0.46% - 139
SFRFP
SFRFPUnknown0.46% - 140
Altice France SA
SFRFP L 08/31/28 33Unknown0.46% - 141
CUB
CUBUnknown0.46% - 142
Atlas CC Acquisition Corp
CUB L 05/25/28 1Unknown0.46% - 143
ATLAVI
ATLAVIUnknown0.45% - 144
KKR APPLE BIDCO LLC
ATLAVI L 09/23/31 7Unknown0.45% - 145
UFC HOLDINGS LLC
TKO L 11/21/31 11Unknown0.45% - 146
AGKLN
AGKLNUnknown0.45% - 147
ALBION FINANCING 3 SARL
AGKLN L 08/02/29 12Unknown0.45% - 148
ALIXPA
ALIXPAUnknown0.44% - 149
AlixPartners LLP
ALIXPA L 02/04/28 18Unknown0.44% - 150
Station Casinos LLC
RRR L 03/14/31 14Unknown0.44% - 151
RRR
RRRUnknown0.44% - 152
Element Solutions Inc
ESI L 12/18/30 6Unknown0.44% - 153
ESI
ESIUnknown0.44% - 154
COTIVITI CORPORATION
VCVHHO L 05/01/31 1Unknown0.43% - 155
MILACQ
MILACQUnknown0.43% - 156
Gainwell Acquisition Corp
MILACQ L 10/01/27 1Unknown0.43% - 157
Brown Group Holding LLC
SIGLN L 07/01/31 8Unknown0.43% - 158
SIGLN
SIGLNUnknown0.43% - 159
GFL ENVIRONMENTAL INC
GFLCN L 03/03/32 1Unknown0.43% - 160
GFLCN
GFLCNUnknown0.43% - 161
ARGIHC
ARGIHCUnknown0.42% - 162
IRB Holding Corp
ARGIHC L 12/15/27 9Unknown0.42% - 163
DAYFORCE INC
DAY L 03/03/31 3Unknown0.42% - 164
DAY
DAYUnknown0.42% - 165
API GROUP DE INC
APG L 01/03/29 9Unknown0.42% - 166
APG
APGUnknown0.42% - 167
TRANS UNION LLC
TRUN L 06/24/31 25Unknown0.41% - 168
WAND NEWCO 3 INC
CALCOL L 01/30/31 7Unknown0.41% - 169
CALCOL
CALCOLUnknown0.41% - 170
ACACN
ACACNUnknown0.41% - 171
Air Canada
ACACN L 03/21/31 1Unknown0.41% - 172
Trans Union LLC
TRUN L 06/24/31 23Unknown0.41% - 173
TRUN
TRUNUnknown0.41% - 174
ASCENS
ASCENSUnknown0.41% - 175
AqGen Island Holdings Inc
ASCENS L 08/02/28 7Unknown0.41% - 176
Calpine Construction Finance Company LP
CPN L 07/31/30 2Unknown0.41% - 177
CULLHO
CULLHOUnknown0.41% - 178
AI AQUA MERGER SUB INC
CULLHO L 07/31/28 12Unknown0.41% - 179
RP
RPUnknown0.40% - 180
RealPage Inc
RP L 04/24/28 1Unknown0.40% - 181
ARDGRP
ARDGRPUnknown0.40% - 182
ARDONAGH MIDCO 3 PLC
ARDGRP L 02/18/31 8Unknown0.40% - 183
QUARTZ ACQUIRECO LLC
XM L 06/28/30 5Unknown0.40% - 184
XM
XMUnknown0.40% - 185
JAZZ FINANCING LUX SARL
JAZZ L 05/05/28 3Unknown0.40% - 186
JAZZ
JAZZUnknown0.40% - 187
RYAN SPECIALTY GROUP LLC
RYASPE L 09/15/31 5Unknown0.39% - 188
RYASPE
RYASPEUnknown0.39% - 189
NUVEI TECHNOLOGIES CORP
NVEICN L 11/17/31 2Unknown0.39% - 190
NVEICN
NVEICNUnknown0.39% - 191
HYPINS
HYPINSUnknown0.39% - 192
Howden Group Holdings Ltd
HYPINS L 02/18/31 30Unknown0.39% - 193
BWIN
BWINUnknown0.38% - 194
Baldwin Insurance Group Holdings LLC
BWIN L 05/27/31 7Unknown0.38% - 195
COHR
COHRUnknown0.38% - 196
II VI INCORPORATED
COHR L 07/02/29 4Unknown0.38% - 197
GATES GLOBAL LLC
GTES L 06/04/31 14Unknown0.38% - 198
GTES
GTESUnknown0.38% - 199
Oaktree CLO Ltd
OAKCL 2024-26A D1Unknown0.38% - 200
OAKCL
OAKCLUnknown0.38% - 201
ECO SERVICES OPERATIONS CORP
ECVT L 06/12/31 2Unknown0.38% - 202
ECVT
ECVTUnknown0.38% - 203
ZELIS PAYMENTS BUYER INC
STRATO L 11/26/31 7Unknown0.38% - 204
FMUONE
FMUONEUnknown0.38% - 205
DELTA 2 LUX SARL
FMUONE L 09/19/31 24Unknown0.38% - 206
CSCHLD
CSCHLDUnknown0.38% - 207
CSC Holdings LLC
CSCHLD L 04/15/27 9Unknown0.38% - 208
Go Daddy Operating Company LLC
GDDY L 11/13/29 18Unknown0.37% - 209
EMRLD BORROWER LP
EMECLI L 08/04/31 2Unknown0.37% - 210
EMECLI
EMECLIUnknown0.37% - 211
SPX FLOW INC
FLOW L 04/05/29 4Unknown0.37% - 212
FLOW
FLOWUnknown0.37% - 213
PQCORP
PQCORPUnknown0.37% - 214
Sparta US HoldCo LLC
PQCORP L 08/02/30 5Unknown0.37% - 215
American Builders & Contractors Supply Co Inc
ABCSUP L 01/31/31 7Unknown0.36% - 216
ABCSUP
ABCSUPUnknown0.36% - 217
American Airlines Inc
AAL L 06/04/29 1Unknown0.36% - 218
Live Nation Entertainment Inc
LYV L 10/19/26 8Unknown0.36% - 219
LYV
LYVUnknown0.35% - 220
CITY FOOTBALL GROUP LIMITED
CITFBL L 07/22/30 2Unknown0.35% - 221
CITFBL
CITFBLUnknown0.35% - 222
QUIKRETE HOLDINGS INC
QUIKHO L 02/10/32 13Unknown0.35% - 223
JANE STREET GROUP LLC
JANEST L 12/15/31 19Unknown0.35% - 224
JANEST
JANESTUnknown0.35% - 225
SOLEIN
SOLEINUnknown0.35% - 226
Olympus Water US Holding Corporation
SOLEIN L 06/23/31 1Unknown0.35% - 227
NRG
NRGUnknown0.34% - 228
SBAC
SBACUnknown0.34% - 229
SBA Senior Finance II LLC
SBAC L 01/27/31 12Unknown0.34% - 230
NRG Energy Inc
NRG L 04/16/31 14Unknown0.34% - 231
SSHGRO
SSHGROUnknown0.33% - 232
Spring Education Group Inc
SSHGRO L 10/04/30 1Unknown0.33% - 233
Penn Entertainment Inc
PENN L 05/03/29 14Unknown0.33% - 234
PENN
PENNUnknown0.33% - 235
UTZQFD
UTZQFDUnknown0.33% - 236
UTZ QUALITY FOODS LLC
UTZQFD L 01/29/32 5Unknown0.33% - 237
BECN
BECNUnknown0.32% - 238
Beacon Roofing Supply Inc
BECN L 05/19/28 3Unknown0.32% - 239
GO DADDY OPERATING COMPANY LLC
GDDY L 05/30/31 17Unknown0.32% - 240
GDDY
GDDYUnknown0.32% - 241
Vestis Corporation
VESTIS L 02/24/31 4Unknown0.32% - 242
VESTIS
VESTISUnknown0.32% - 243
AMNTEC
AMNTECUnknown0.32% - 244
Amentum Government Services Holdings LLC
AMNTEC L 09/29/31 3Unknown0.32% - 245
FOCS
FOCSUnknown0.32% - 246
FOCUS FINANCIAL PARTNERS LLC
FOCS L 09/15/31 22Unknown0.32% - 247
Weber-Stephen Products LLC
WEBSTP L 10/29/27 4Unknown0.32% - 248
WEBSTP
WEBSTPUnknown0.32% - 249
BFAM
BFAMUnknown0.32% - 250
Bright Horizons Family Solutions LLC
BFAM L 11/24/28 11Unknown0.32% - 251
ABG Intermediate Holdings 2 LLC
AUTBRA L 12/21/28 19Unknown0.31% - 252
ALTICE
ALTICEUnknown0.31% - 253
Altice Financing SA
ALTICE L 01/30/26 2Unknown0.31% - 254
CIENA CORPORATION
CIEN L 10/24/30 9Unknown0.31% - 255
CIEN
CIENUnknown0.31% - 256
Charter Communications Operating LLC
CHTR L 12/09/30 32Unknown0.31% - 257
WR Grace & Co-Conn
GRA L 09/22/28 3Unknown0.31% - 258
MADIAQ
MADIAQUnknown0.31% - 259
MADISON IAQ LLC
MADIAQ L 05/06/32 6Unknown0.31% - 260
WH
WHUnknown0.31% - 261
Wyndham Hotels & Resorts Inc
WH L 05/28/30 6Unknown0.31% - 262
AUTDAT
AUTDATUnknown0.31% - 263
PROJECT BOOST PURCHASER LLC
AUTDAT L 07/16/31 10Unknown0.31% - 264
BWY
BWYUnknown0.30% - 265
Mauser Packaging Solutions Holding Company
BWY L 04/16/27 5Unknown0.30% - 266
LABL Inc
LABL L 10/30/28 1Unknown0.29% - 267
LABL
LABLUnknown0.29% - 268
MKSI
MKSIUnknown0.29% - 269
MKS INSTRUMENTS INC
MKSI L 08/17/29 10Unknown0.29% - 270
PLTK
PLTKUnknown0.29% - 271
Playtika Holding Corp
PLTK L 03/13/28 3Unknown0.29% - 272
Citadel Securities LP
CITSEC L 10/31/31 12Unknown0.29% - 273
CITSEC
CITSECUnknown0.29% - 274
WECHOL
WECHOLUnknown0.28% - 275
WEC US Holdings Ltd
WECHOL L 01/27/31 7Unknown0.28% - 276
CTAC
CTACUnknown0.28% - 277
CNT HOLDINGS I CORP
CTAC L 11/08/32 5Unknown0.28% - 278
AXTA
AXTAUnknown0.28% - 279
Axalta Coating Systems U.S. Holdings, Inc.
AXTA L 12/20/29 14Unknown0.28% - 280
VST
VSTUnknown0.28% - 281
Vistra Operations Company LLC
VST L 12/20/30 13Unknown0.28% - 282
TEKNI
TEKNIUnknown0.28% - 283
TRIDENT TPI HOLDINGS INC
TEKNI L 09/18/28 14Unknown0.28% - 284
NOURYON FINANCE BV
SPCHEM L 04/03/28 14Unknown0.28% - 285
SPCHEM
SPCHEMUnknown0.28% - 286
Bleriot US Bidco Inc
ONTENG L 10/17/30 11Unknown0.27% - 287
ONTENG
ONTENGUnknown0.27% - 288
Amneal Pharmaceuticals LLC
AMNPHA L 05/04/28 2Unknown0.27% - 289
AMNPHA
AMNPHAUnknown0.27% - 290
UNITED AIRLINES INC
UAL L 02/24/31 2Unknown0.27% - 291
UAL
UALUnknown0.27% - 292
SURCEN
SURCENUnknown0.26% - 293
BALY
BALYUnknown0.26% - 294
Bally's Corporation
BALY L 10/02/28 1Unknown0.26% - 295
SURGERY CENTER HOLDINGS INC
SURCEN L 12/19/30 2Unknown0.26% - 296
Crash Champions LLC
CRASHC L 02/23/29 1Unknown0.26% - 297
CRASHC
CRASHCUnknown0.26% - 298
Oscar Acquisitionco LLC
OBEBLD L 04/30/29 1Unknown0.26% - 299
OBEBLD
OBEBLDUnknown0.26% - 300
REYN
REYNUnknown0.26% - 301
REYNOLDS CONSUMER PRODUCTS LLC
REYN L 03/04/32 1Unknown0.26% - 302
NAKJUI
NAKJUIUnknown0.26% - 303
Naked Juice LLC
NAKJUI L 01/24/29 1Unknown0.26% - 304
ZIGGO
ZIGGOUnknown0.26% - 305
Ziggo Financing Partnership
ZIGGO L 04/28/28 5Unknown0.26% - 306
ADVGRO
ADVGROUnknown0.26% - 307
Advisor Group Inc
ADVGRO L 08/16/28 17Unknown0.26% - 308
DEALER TIRE FINANCIAL LLC
DEATIR L 07/02/31 8Unknown0.26% - 309
DEATIR
DEATIRUnknown0.26% - 310
Chemours Company (The)
CC L 08/18/28 9Unknown0.26% - 311
CC
CCUnknown0.26% - 312
Lonza Group AG
LNZING L 07/03/28 1Unknown0.25% - 313
LNZING
LNZINGUnknown0.25% - 314
Ensemble RCM LLC
ENSHLT L 08/01/29 6Unknown0.25% - 315
ENSHLT
ENSHLTUnknown0.25% - 316
Aramark Services Inc
ARMK L 06/24/30 19Unknown0.25% - 317
ARMK
ARMKUnknown0.25% - 318
LNW
LNWUnknown0.25% - 319
Light and Wonder International, Inc.
LNW L 04/16/29 3Unknown0.25% - 320
Jones DesLauriers Insurance Management Inc.
NAVCOR L 03/15/30 7Unknown0.25% - 321
NAVCOR
NAVCORUnknown0.25% - 322
COBLN
COBLNUnknown0.25% - 323
Cobham Ultra SeniorCo Sarl
COBLN L 08/16/28 3Unknown0.25% - 324
Tenneco Inc
TENINC L 11/17/28 1Unknown0.25% - 325
TENINC
TENINCUnknown0.25% - 326
CLYDESDALE ACQUISTN HLDGS INC
NOVHOL L 03/29/32 5Unknown0.25% - 327
GARDA WORLD SECURITY CORP
GWCN L 02/01/29 10Unknown0.25% - 328
GWCN
GWCNUnknown0.25% - 329
Cotiviti Corporation
VCVHHO L 05/01/31 2Unknown0.24% - 330
VCVHHO
VCVHHOUnknown0.24% - 331
ECL ENTERTAINMENT LLC
ECLENT L 08/30/30Unknown0.24% - 332
ECLENT
ECLENTUnknown0.24% - 333
PIKE
PIKEUnknown0.24% - 334
Pike Corporation
PIKE L 01/21/28 7Unknown0.24% - 335
MH Sub I LLC
INET L 05/03/28 18Unknown0.23% - 336
CLH
CLHUnknown0.23% - 337
CLEAN HARBORS INC
CLH L 10/10/28 7Unknown0.23% - 338
Sycamore Tree CLO Ltd
STCP 2023-3A D1RUnknown0.23% - 339
STCP
STCPUnknown0.23% - 340
Madison Park Funding Ltd
MDPK 2024-69A D1Unknown0.23% - 341
MDPK
MDPKUnknown0.23% - 342
Golub Capital Partners CLO, LTD
GCBSL 2023-66A DUnknown0.23% - 343
PLMRS
PLMRSUnknown0.23% - 344
GCBSL
GCBSLUnknown0.23% - 345
Palmer Square CLO Ltd
PLMRS 2023-2A DUnknown0.23% - 346
PIPK
PIPKUnknown0.23% - 347
Pikes Peak CLO
PIPK 2023-14A DUnknown0.23% - 348
Whitebox CLO IV Ltd
WBOX 2023-4A DUnknown0.23% - 349
WBOX
WBOXUnknown0.23% - 350
BRYPK
BRYPKUnknown0.23% - 351
Bryant Park Funding Ltd
BRYPK 2024-23A D1Unknown0.23% - 352
COMHEA
COMHEAUnknown0.23% - 353
CHG HEALTHCARE SERVICES INC
COMHEA L 09/29/28 6Unknown0.23% - 354
SYMP
SYMPUnknown0.23% - 355
Symphony CLO Ltd
SYMP 2023-40A D1RUnknown0.23% - 356
CEG
CEGUnknown0.22% - 357
Constellation Renewables, LLC
CEG L 12/15/27 3Unknown0.22% - 358
Star Parent Inc
SYNH L 09/30/30 1Unknown0.22% - 359
SYNH
SYNHUnknown0.22% - 360
Bausch Health Companies Inc
BHCCN L 02/01/27 30Unknown0.22% - 361
BHCCN
BHCCNUnknown0.22% - 362
Nomad Foods US LLC
BEIMID L 11/08/29 9Unknown0.22% - 363
BEIMID
BEIMIDUnknown0.22% - 364
INDICO
INDICOUnknown0.22% - 365
Roper Industrial Products Investment Company LLC
INDICO L 11/23/29 8Unknown0.22% - 366
Elanco Animal Health Incorporated
ELAN L 08/02/27 1Unknown0.22% - 367
ELAN
ELANUnknown0.22% - 368
Virgin Media Bristol LLC
VMED L 01/31/28 2Unknown0.22% - 369
VMED
VMEDUnknown0.22% - 370
Organon & Co
OGN L 05/19/31 7Unknown0.21% - 371
OGN
OGNUnknown0.21% - 372
BLCOCN
BLCOCNUnknown0.21% - 373
Bausch & Lomb Corporation
BLCOCN L 09/29/28 3Unknown0.21% - 374
PETM
PETMUnknown0.21% - 375
PetSmart Inc
PETM L 02/14/28 1Unknown0.21% - 376
PRMB
PRMBUnknown0.21% - 377
Triton Water Holdings, Inc
PRMB L 03/31/28 1Unknown0.21% - 378
ALTMOU
ALTMOUUnknown0.21% - 379
ALTERRA MOUNTAIN COMPANY
ALTMOU L 05/31/30 20Unknown0.21% - 380
HOYA MIDCO LLC
VIVSEA L 02/05/29 10Unknown0.20% - 381
VIVSEA
VIVSEAUnknown0.20% - 382
TRANSDIGM INC
TDG L 01/20/32 35Unknown0.20% - 383
TDG
TDGUnknown0.20% - 384
MTX
MTXUnknown0.20% - 385
Minerals Technologies Inc
MTX L 11/26/31 5Unknown0.20% - 386
CHTR
CHTRUnknown0.20% - 387
Charter Communications Operating, LLC
CHTR L 12/15/31 33Unknown0.20% - 388
KNOLEA
KNOLEAUnknown0.20% - 389
KUEHG CORP
KNOLEA L 06/12/30 14Unknown0.20% - 390
CPG INTERNATIONAL INC
AZEK L 09/26/31 1Unknown0.20% - 391
AZEK
AZEKUnknown0.20% - 392
COVANTA HOLDING CORPORATION
CVA L 11/30/28 14Unknown0.20% - 393
GOGO
GOGOUnknown0.19% - 394
Gogo Intermediate Holdings LLC
GOGO L 04/28/28 1Unknown0.19% - 395
SABRE GLBL INC
SABHLD L 11/15/29 20Unknown0.19% - 396
VRT
VRTUnknown0.19% - 397
VERTIV GROUP CORPORATION
VRT 4.125 11/15/28 144AUnknown0.19% - 398
ABG INTERMEDIATE HOLD 2 LLC
AUTBRA L 02/13/32 20Unknown0.19% - 399
Barracuda Networks Inc
CUDA L 08/15/29 1Unknown0.19% - 400
CUDA
CUDAUnknown0.19% - 401
AUTBRA
AUTBRAUnknown0.19% - 402
LIPOFU
LIPOFUUnknown0.19% - 403
THUNDER GENERATION FUNDING LLC
LIPOFU L 10/03/31 1Unknown0.19% - 404
PAI Holdco Inc
PAIHOL L 10/28/27 2Unknown0.19% - 405
PAIHOL
PAIHOLUnknown0.19% - 406
US FOODS INC
USFOOD L 11/22/28 14Unknown0.18% - 407
USFOOD
USFOODUnknown0.18% - 408
IPSCOR
IPSCORUnknown0.18% - 409
IPS Corporation
IPSCOR L 10/02/28 6Unknown0.18% - 410
EDELMAN FINANCIAL CENTER LLC
EDEFIN L 04/07/28 6Unknown0.18% - 411
EDEFIN
EDEFINUnknown0.18% - 412
AAL
AALUnknown0.18% - 413
AMERICAN AIRLINES INC
AAL L 04/20/28 2Unknown0.18% - 414
Option Care Health Inc
OPCH L 10/27/28 6Unknown0.18% - 415
OPCH
OPCHUnknown0.18% - 416
SIDE
SIDEUnknown0.18% - 417
Associated Materials Inc
SIDE L 03/08/29 1Unknown0.18% - 418
DAEAVI
DAEAVIUnknown0.18% - 419
Dynasty Acquisition Co Inc
DAEAVI L 10/31/31 19Unknown0.18% - 420
CPI HOLDCO B LLC
CPIHLB L 05/19/31 1Unknown0.18% - 421
CPIHLB
CPIHLBUnknown0.18% - 422
PGND
PGNDUnknown0.18% - 423
PRESS GANEY HOLDINGS INC
PGND L 04/30/31 8Unknown0.18% - 424
CNM
CNMUnknown0.18% - 425
Core & Main LP
CNM L 02/10/31 6Unknown0.18% - 426
HLT
HLTUnknown0.17% - 427
LESSCH
LESSCHUnknown0.17% - 428
Hilton Domestic Operating Company Inc
HLT L 11/08/30 13Unknown0.17% - 429
LES SCHWAB TIRE CENTERS
LESSCH L 04/23/31 4Unknown0.17% - 430
PCLK
PCLKUnknown0.17% - 431
POINTCLICKCARE TECHNOLOGIE INC
PCLK L 11/03/31 5Unknown0.17% - 432
QUIKHO
QUIKHOUnknown0.17% - 433
Quikrete Holdings Inc
QUIKHO L 03/19/29 11Unknown0.17% - 434
Great Canadian Gaming Corporation
GCCN L 11/01/29 3Unknown0.17% - 435
GCCN
GCCNUnknown0.17% - 436
ACA
ACAUnknown0.17% - 437
Arcosa Inc
ACA L 10/01/31 3Unknown0.17% - 438
IMASF
IMASFUnknown0.17% - 439
Connect Finco SARL
IMASF L 09/28/29 4Unknown0.17% - 440
NORDAM
NORDAMUnknown0.17% - 441
Nordam Group Inc The
NORDAM L 04/09/26 1Unknown0.17% - 442
ACTENV
ACTENVUnknown0.17% - 443
The Action Environmental Group Inc
ACTENV L 10/24/30 9Unknown0.17% - 444
EyeCare Partners LLC
EYEPAR L 11/30/28 2Unknown0.17% - 445
EYEPAR
EYEPARUnknown0.17% - 446
Prime Security Services Borrower, LLC
PRSESE L 10/15/30 17Unknown0.17% - 447
Entegris Inc
ENTG L 07/06/29 5Unknown0.16% - 448
ENTG
ENTGUnknown0.16% - 449
NEP Group Inc
NEPBRO L 08/19/26 6Unknown0.16% - 450
CCO
CCOUnknown0.16% - 451
Clear Channel Outdoor Holdings Inc
CCO L 08/23/28 1Unknown0.16% - 452
LUMN
LUMNUnknown0.16% - 453
Lumen Technologies Inc
LUMN L 04/16/29 1Unknown0.16% - 454
OVG Business Services LLC
OVGBUS L 06/25/31 3Unknown0.16% - 455
OVGBUS
OVGBUSUnknown0.16% - 456
DSADBI
DSADBIUnknown0.16% - 457
DRAKE SOFTWARE LLC
DSADBI L 06/26/31 3Unknown0.16% - 458
CPN
CPNUnknown0.16% - 459
Calpine Corporation
CPN L 01/31/31 2Unknown0.16% - 460
Pregis TopCo Corporation
PREGIS L 07/31/26 4Unknown0.15% - 461
PREGIS
PREGISUnknown0.15% - 462
Heritage-Crystal Clean Inc
HCCI L 10/17/30 6Unknown0.15% - 463
HCCI
HCCIUnknown0.15% - 464
INET
INETUnknown0.15% - 465
MH SUB I LLC
INET L 12/31/31 20Unknown0.15% - 466
SEAILE
SEAILEUnknown0.15% - 467
Setanta Aircraft Leasing Designated Activity Company
SEAILE L 11/06/28 2Unknown0.15% - 468
HILCRP
HILCRPUnknown0.15% - 469
HILCORP ENERGY I LP
HILCRP L 02/11/30 2Unknown0.15% - 470
PRGO
PRGOUnknown0.15% - 471
PERRIGO INVESMENTS LLC
PRGO L 04/20/29 6Unknown0.15% - 472
ENUSCO
ENUSCOUnknown0.15% - 473
Modena Buyer LLC
ENUSCO L 07/01/31 1Unknown0.15% - 474
JBLU
JBLUUnknown0.15% - 475
JetBlue Airways Corporation
JBLU L 08/27/29 1Unknown0.15% - 476
ATHENA
ATHENAUnknown0.15% - 477
ATHENAHEALTH GROUP INC
ATHENA 6.5 02/15/30 144AUnknown0.15% - 478
INEOS US Finance LLC
INEGRP L 02/19/30 25Unknown0.15% - 479
INEGRP
INEGRPUnknown0.15% - 480
CVENT INC
CVT L 06/17/30 5Unknown0.15% - 481
CVT
CVTUnknown0.15% - 482
ODEON FINCO PLC
AMC 12.75 11/01/27 144AUnknown0.14% - 483
NGL
NGLUnknown0.14% - 484
AMC
AMCUnknown0.14% - 485
NGL Energy Partners LP
NGL L 02/03/31 1Unknown0.14% - 486
Cushman & Wakefield U.S. Borrower, LLC
CWK L 01/31/30 7Unknown0.14% - 487
CWK
CWKUnknown0.14% - 488
IRDM
IRDMUnknown0.14% - 489
IRIDIUM SATELLITE LLC
IRDM L 09/20/30 8Unknown0.14% - 490
CAR
CARUnknown0.14% - 491
Avis Budget Car Rental LLC
CAR L 08/06/27 10Unknown0.14% - 492
MUSA
MUSAUnknown0.14% - 493
Murphy USA Inc
MUSA L 04/07/32 2Unknown0.14% - 494
CCL
CCLUnknown0.14% - 495
CARNIVAL CORPORATION
CCL L 08/09/27 3Unknown0.14% - 496
Learfield Communications, LLC
LEACOM L 06/30/28 7Unknown0.14% - 497
LEACOM
LEACOMUnknown0.14% - 498
FIG
FIGUnknown0.14% - 499
FINCO I LLC
FIG L 06/27/29 6Unknown0.14% - 500
TALEN ENERGY SUPPLY LLC
TLN L 12/15/31 7Unknown0.14% - 501
TLN
TLNUnknown0.14% - 502
Aretec Group Inc
RCAP L 08/09/30 7Unknown0.13% - 503
RCAP
RCAPUnknown0.13% - 504
CINELN
CINELNUnknown0.13% - 505
CROWN FINANCE US INC
CINELN L 12/02/31 2Unknown0.13% - 506
NATIPA
NATIPAUnknown0.13% - 507
OMNIA PARTNERS LLC
NATIPA L 07/25/30 9Unknown0.13% - 508
LEVEL 3 FINANCING INC
LVLT 11 11/15/29 144AUnknown0.13% - 509
LVLT
LVLTUnknown0.13% - 510
FORTRESS INTERMEDIATE 3 INC
PSDO L 06/27/31 1Unknown0.13% - 511
PSDO
PSDOUnknown0.13% - 512
CLDR
CLDRUnknown0.13% - 513
Cloudera Inc
CLDR L 10/09/29 1Unknown0.13% - 514
TruGreen Limited Partnership
SVMSTR L 11/02/27 5Unknown0.13% - 515
SVMSTR
SVMSTRUnknown0.13% - 516
ADVDIS
ADVDISUnknown0.13% - 517
Skopima Merger Sub Inc
ADVDIS L 05/17/28 6Unknown0.13% - 518
ICON Luxembourg Sarl
ICLR L 07/03/28 5Unknown0.13% - 519
PG Investment Company 59 Sa rl
ROSGRP L 03/24/31 3Unknown0.13% - 520
ROSGRP
ROSGRPUnknown0.13% - 521
B
BUnknown0.12% - 522
BARNES GROUP INC
B L 01/27/32 1Unknown0.12% - 523
GTLS
GTLSUnknown0.12% - 524
CHART INDUSTRIES INC
GTLS L 03/18/30 7Unknown0.12% - 525
SeaWorld Parks & Entertainment Inc
PRKS L 12/04/31 13Unknown0.12% - 526
PRKS
PRKSUnknown0.12% - 527
PAIIII
PAIIIIUnknown0.12% - 528
PAINT INTERMEDIATE III LLC
PAIIII L 10/09/31 5Unknown0.12% - 529
Truist Insurance Holdings LLC
TIHLLC L 05/06/32 1Unknown0.12% - 530
TIHLLC
TIHLLCUnknown0.12% - 531
Standard Industries Inc
BMCAUS L 09/22/28 2Unknown0.12% - 532
BMCAUS
BMCAUSUnknown0.12% - 533
RCM
RCMUnknown0.12% - 534
RAVEN ACQUISITION HOLDINGS LLC
RCM L 11/20/31 1Unknown0.12% - 535
Gulfside Supply Inc
GULSUP L 06/17/31 1Unknown0.12% - 536
GULSUP
GULSUPUnknown0.12% - 537
Fanatics Commerce Intermediate Holdco LLC
FANINC L 11/24/28 1Unknown0.12% - 538
POTTERS INDUSTRIES LLC
POTBOR L 12/14/27 6Unknown0.12% - 539
FANINC
FANINCUnknown0.12% - 540
POTBOR
POTBORUnknown0.12% - 541
EGBLFN
EGBLFNUnknown0.12% - 542
EG GLOBAL FINANCE PLC
EGBLFN 12 11/30/28 144AUnknown0.12% - 543
Madison Safety & Flow LLC
MADSAF L 09/26/31 3Unknown0.12% - 544
INEOS QUATTRO HOLDINGS UK LTD
STYRO L 10/07/31 14Unknown0.12% - 545
STYRO
STYROUnknown0.12% - 546
Packers Holdings LLC
PCKHLD L 03/09/28 5Unknown0.12% - 547
PCKHLD
PCKHLDUnknown0.12% - 548
M6 ETX HOLDINGS II MIDCO LLC
METXHO L 04/01/32 4Unknown0.12% - 549
Tempur Sealy International Inc
SGI L 10/24/31 4Unknown0.11% - 550
SGI
SGIUnknown0.11% - 551
Veritiv Corporation
VRTV L 11/29/30 5Unknown0.11% - 552
VRTV
VRTVUnknown0.11% - 553
RADIATE HOLDCO / FINANCE
RADIAT 4.5 09/15/26 144AUnknown0.11% - 554
RADIAT
RADIATUnknown0.11% - 555
RHP Hotel Properties LP
RHP L 05/20/30 4Unknown0.11% - 556
RHP
RHPUnknown0.11% - 557
CHOBANI HOLDCO II LLC
CHBANI 8.75 10/01/29 144AUnknown0.11% - 558
CHBANI
CHBANIUnknown0.11% - 559
WAY
WAYUnknown0.11% - 560
WAYSTAR TECHNOLOGIES INC
WAY L 10/22/29 10Unknown0.11% - 561
Playa Resorts Holding BV
PLYA L 01/05/29 8Unknown0.11% - 562
PLYA
PLYAUnknown0.11% - 563
SERSIM
SERSIMUnknown0.10% - 564
Serta Simmons Bedding LLC
SERSIM L 06/29/28 1Unknown0.10% - 565
BlackRock Liquidity Funds
TSTXXUnknown0.10% - 566
FLESOF
FLESOFUnknown0.10% - 567
Flexera Software LLC
FLESOF L 03/03/28 12Unknown0.10% - 568
MITCHE
MITCHEUnknown0.10% - 569
MITCHELL INTERNATIONAL INC
MITCHE L 06/17/32 3Unknown0.10% - 570
GRANT THORNTON ADVISORS LLC
GRATHO L 05/30/31 3Unknown0.10% - 571
GRATHO
GRATHOUnknown0.10% - 572
ORBC
ORBCUnknown0.10% - 573
ORBCOMM Inc
ORBC L 09/01/28 1Unknown0.10% - 574
CLSCN
CLSCNUnknown0.10% - 575
Celestica Inc
CLSCN L 06/20/31 5Unknown0.10% - 576
Restoration Hardware Inc
RH L 10/20/28 2Unknown0.09% - 577
RH
RHUnknown0.09% - 578
SCGALO
SCGALOUnknown0.09% - 579
SCIENTIFIC GAMES HOLDINGS LP
SCGALO L 04/04/29 4Unknown0.09% - 580
WMCOGB
WMCOGBUnknown0.09% - 581
Planet US Buyer LLC
WMCOGB L 02/10/31 2Unknown0.09% - 582
VSAT
VSATUnknown0.09% - 583
Viasat Inc
VSAT L 03/05/29 2Unknown0.09% - 584
GETTY IMAGES INC
ABEGET L 02/21/30 6Unknown0.09% - 585
ABEGET
ABEGETUnknown0.09% - 586
TRUK
TRUKUnknown0.09% - 587
Realtruck Group Inc
TRUK L 01/31/28 2Unknown0.09% - 588
PRSESE
PRSESEUnknown0.09% - 589
PRIME SECURITY SRVCS BRWR LLC
PRSESE L 03/08/32 18Unknown0.09% - 590
62929P102
62929P102Unknown0.09% - 591
NMG PARENT LLC
Unknown0.09% - 592
GXUSCO
GXUSCOUnknown0.09% - 593
Galaxy US Opco Inc
GXUSCO L 04/30/29 1Unknown0.09% - 594
FRTITA
FRTITAUnknown0.09% - 595
FERTITTA ENTERTAINMENT
FRTITA 6.75 01/15/30 144AUnknown0.09% - 596
CON
CONUnknown0.08% - 597
Concentra Health Services Inc
CON L 07/28/31 4Unknown0.08% - 598
ARGMED
ARGMEDUnknown0.08% - 599
Fleet Midco I Limited
ARGMED L 02/10/31 1Unknown0.08% - 600
VIZIEN
VIZIENUnknown0.08% - 601
VIZIENT INC
VIZIEN L 08/01/31 12Unknown0.08% - 602
45338U101
45338U101Unknown0.08% - 603
Incora Top Holdco LLC
Unknown0.08% - 604
THERMA
THERMAUnknown0.08% - 605
LEGENCE HOLDINGS LLC
THERMA L 12/18/28 11Unknown0.08% - 606
CAESARS ENTERTAIN INC
CZR 4.625 10/15/29 144AUnknown0.08% - 607
CZR
CZRUnknown0.08% - 608
ALIANT
ALIANTUnknown0.08% - 609
ALLIANT HOLD / CO-ISSUER
ALIANT 6.75 10/15/27 144AUnknown0.08% - 610
SMYREA
SMYREAUnknown0.08% - 611
SMYRNA READY MIX CONCRETE LLC
SMYREA L 04/02/29 4Unknown0.08% - 612
BUCKEYE PARTNERS LP
BPL L 11/22/30 6Unknown0.08% - 613
BPL
BPLUnknown0.08% - 614
HUSKYI
HUSKYIUnknown0.08% - 615
HUSKY INJECTION / TITAN
HUSKYI 9 02/15/29 144AUnknown0.08% - 616
WR GRACE HOLDING LLC
GRA 5.625 08/15/29 144AUnknown0.08% - 617
GRA
GRAUnknown0.08% - 618
FUN
FUNUnknown0.08% - 619
Six Flags Entertainment Corporation
FUN L 05/01/31 2Unknown0.08% - 620
APEGRP
APEGRPUnknown0.07% - 621
APEX GROUP TREASURY LLC
APEGRP L 02/27/32 10Unknown0.07% - 622
OPTFIN
OPTFINUnknown0.07% - 623
EG GROUP LIMITED
OPTFIN L 02/07/28 42Unknown0.07% - 624
GNRC
GNRCUnknown0.07% - 625
GENERAC POWER SYSTEMS INC
GNRC L 07/03/31 9Unknown0.07% - 626
DAEL
DAELUnknown0.07% - 627
ELLUCIAN HOLDINGS INC
DAEL 6.5 12/01/29 144AUnknown0.07% - 628
INHEAL
INHEALUnknown0.07% - 629
CCRR Parent Inc
INHEAL L 03/06/28 1Unknown0.07% - 630
UNSTSV
UNSTSVUnknown0.07% - 631
VORTEX OPCO LLC
UNSTSV L 12/15/28 3Unknown0.07% - 632
Air Comm Corporation LLC
FALBUY L 12/11/31 3Unknown0.07% - 633
FALBUY
FALBUYUnknown0.07% - 634
WEX INC
WEX L 04/03/28 16Unknown0.07% - 635
WEX
WEXUnknown0.07% - 636
CMCO
CMCOUnknown0.07% - 637
Columbus McKinnon Corporation
CMCO L 05/15/28 6Unknown0.07% - 638
ACProducts Inc
ACPROD L 05/17/28 1Unknown0.07% - 639
ACPROD
ACPRODUnknown0.07% - 640
Medical Solutions Holdings Inc
MEDSOH L 11/01/29 3Unknown0.07% - 641
MEDSOH
MEDSOHUnknown0.07% - 642
PERCOR
PERCORUnknown0.07% - 643
Peraton Corp
PERCOR L 02/01/29 2Unknown0.07% - 644
Directv Financing LLC
DTV L 08/02/27 1Unknown0.07% - 645
DTV
DTVUnknown0.07% - 646
ROAD
ROADUnknown0.07% - 647
CONSTRUCTION PARTNERS INC
ROAD L 11/03/31 20Unknown0.07% - 648
MAGENTA SECURITY HOLDINGS LLC
MAGBUY L 07/27/28 8Unknown0.07% - 649
FUL
FULUnknown0.07% - 650
HB FULLER COMPANY
FUL L 02/15/30 7Unknown0.06% - 651
PRMEGR
PRMEGRUnknown0.06% - 652
Precision Medicine Group LLC
PRMEGR L 11/22/27 5Unknown0.06% - 653
GYP Holdings III Corp
GMS L 05/13/30 10Unknown0.06% - 654
GMS
GMSUnknown0.06% - 655
GIPPAP
GIPPAPUnknown0.06% - 656
GIP Pilot Acquisition Partners LP
GIPPAP L 10/04/30 4Unknown0.06% - 657
M6 ETX Holdings II Midco LLC
METXHO L 09/19/29 1Unknown0.06% - 658
METXHO
METXHOUnknown0.06% - 659
AZZ Inc
AZZ L 05/14/29 1Unknown0.06% - 660
AZZ
AZZUnknown0.06% - 661
NFE
NFEUnknown0.06% - 662
NEW FORTRESS ENERGY INC
NFE L 10/30/28 3Unknown0.06% - 663
Project Alpha Intermediate Holding, Inc.
QLIK L 10/28/30 4Unknown0.06% - 664
QLIK
QLIKUnknown0.06% - 665
AAWW
AAWWUnknown0.05% - 666
RAND PARENT LLC
AAWW L 03/18/30 5Unknown0.05% - 667
BRAND INDUSTRIAL SERVICE
BRANDI 10.375 08/01/30 144AUnknown0.05% - 668
BRANDI
BRANDIUnknown0.05% - 669
PLANVIEW PARENT INC
PHMHOL L 12/17/27 8Unknown0.05% - 670
PHMHOL
PHMHOLUnknown0.05% - 671
SINCLAIR TELEVISION GROU
SBGI 8.125 02/15/33 144AUnknown0.05% - 672
STRATO
STRATOUnknown0.05% - 673
Zelis Payments Buyer Inc
STRATO L 09/28/29 6Unknown0.05% - 674
Voyage Australia Pty Limited
VOCAU L 07/20/28 4Unknown0.05% - 675
VOCAU
VOCAUUnknown0.05% - 676
Gray Television Inc
GTN L 06/04/29 8Unknown0.05% - 677
GTN
GTNUnknown0.05% - 678
H Food Holdings LLC
HEFOSO L 05/30/25 1Unknown0.05% - 679
Asurion LLC
ASUCOR L 12/23/26 20Unknown0.05% - 680
ASUCOR
ASUCORUnknown0.05% - 681
INTRDO
INTRDOUnknown0.05% - 682
Intrado Corporation
INTRDO L 01/31/30 2Unknown0.05% - 683
Learning Care Group (US) No 2 Inc
LCGI L 08/11/28 3Unknown0.05% - 684
LCGI
LCGIUnknown0.05% - 685
iShares 0-5 Year High Yield Corporate Bond ETF
SHYGUnknown0.05% - 686
MAGBUY
MAGBUYUnknown0.05% - 687
Magenta Security Holdings LLC
MAGBUY L 07/27/28 5Unknown0.05% - 688
ZAYO GROUP HOLDINGS INC
ZAYO 6.125 03/01/28 144AUnknown0.05% - 689
ZAYO
ZAYOUnknown0.05% - 690
OXEAGR
OXEAGRUnknown0.05% - 691
OXEA HOLDING DREI GMBH
OXEAGR L 06/23/25 2Unknown0.05% - 692
CIR
CIRUnknown0.05% - 693
CUBE INDUSTRIALS BUYER INC
CIR L 10/20/31 2Unknown0.05% - 694
WOOF Holdings Inc
WOOHOL L 12/21/27 1Unknown0.04% - 695
WOOHOL
WOOHOLUnknown0.04% - 696
NGP XI Midstream Holdings LLC
NGPXIM L 07/25/31 1Unknown0.04% - 697
NGPXIM
NGPXIMUnknown0.04% - 698
CNT PRNT/CDK GLO II/FIN
CDK 8 06/15/29 144AUnknown0.04% - 699
CDK
CDKUnknown0.04% - 700
Discovery Purchaser Corporation
BAYENV L 10/04/29 1Unknown0.04% - 701
BAYENV
BAYENVUnknown0.04% - 702
NEP/NCP Holdco Inc
NEPBRO L 10/20/25 11Unknown0.03% - 703
NEPBRO
NEPBROUnknown0.03% - 704
HERFAM
HERFAMUnknown0.03% - 705
Herschend Entertainment Company LLC
HERFAM L 08/28/28 2Unknown0.03% - 706
HTZ
HTZUnknown0.03% - 707
Hertz Corporation, (The)
HTZ L 06/30/28 2Unknown0.03% - 708
PRA Health Sciences Inc
ICLR L 07/03/28 6Unknown0.03% - 709
ICLR
ICLRUnknown0.03% - 710
VICI PROPERTIES / NOTE
VICI 4.625 06/15/25 144AUnknown0.03% - 711
VICI
VICIUnknown0.03% - 712
Avantor Funding Inc
AVTR L 11/08/27 16Unknown0.03% - 713
AVTR
AVTRUnknown0.03% - 714
Zurn Holdings Inc
RXN L 10/04/28 1Unknown0.03% - 715
RXN
RXNUnknown0.03% - 716
FTRE
FTREUnknown0.02% - 717
Fortrea Holdings Inc
FTRE L 07/01/30 1Unknown0.02% - 718
NEWLSQ
NEWLSQUnknown0.02% - 719
LIGADO NETWORKS LLC
NEWLSQ 15.5 11/01/23 144AUnknown0.02% - 720
Sabre GLBL Inc
SABHLD L 12/17/27 16Unknown0.02% - 721
SABHLD
SABHLDUnknown0.02% - 722
GTX
GTXUnknown0.02% - 723
GARRETT LX I SARL
GTX L 01/30/32 6Unknown0.02% - 724
REWORLD HOLDING CORP
CVA L 11/30/28 17Unknown0.02% - 725
CVA
CVAUnknown0.02% - 726
Ryan LLC
RYNLLC L 11/14/30 2Unknown0.02% - 727
RYNLLC
RYNLLCUnknown0.02% - 728
LUMMUS
LUMMUSUnknown0.01% - 729
ILLUMINATE BUYER/HLDG
LUMMUS 9 07/01/28 144AUnknown0.01% - 730
MADSAF
MADSAFUnknown0.01% - 731
MADISON SAFETY + FLOW LLC
MADSAF L 09/26/31 2Unknown0.01% - 732
TMK Hawk Parent Corp
TRIMUS L 06/29/29 3Unknown0.01% - 733
TRIMUS
TRIMUSUnknown0.01% - 734
HEFOSO
HEFOSOUnknown0.01% - 735
H FOOD HOLDINGS LLC
HEFOSO L 09/23/25 1Unknown0.01% - 736
CLYDESDALE ACQ HOLDINGS INC
NOVHOL L 03/29/32 6Unknown0.00% - 737
NOVHOL
NOVHOLUnknown0.00% - 738
Mcdermott International Ltd
MCDIFUnknown0.00% - 739
SINCLAIR TELEVISION GROUP INC
SBGI L 12/31/30 14Unknown0.00% - 740
AVFOPO
AVFOPOUnknown0.00% - 741
SBGI
SBGIUnknown0.00% - 742
Maxeon Solar Technologies Ltd
MAXNUnknown0.00% - 743
TKO
TKOUnknown0.00% - 744
000000000
000000000Unknown0.00%
| # | 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 | MEDIND | MEDIND | 1.552% | ||
| 4 | MEDLINE BORROWER LP | MEDIND L 10/23/28 6 | 1.552% | ||
| 5 | HUB INTERNATIONAL LIMITED | HBGCN L 06/20/30 19 | 1.172% | ||
| 6 | HBGCN | HBGCN | 1.172% | ||
| 7 | GCTI | GCTI | 1.101% | ||
| 8 | Genesys Cloud Services Holdings II LLC | GCTI L 01/30/32 17 | 1.101% | ||
| 9 | DNB | DNB | 1.063% | ||
| 10 | Dun & Bradstreet Corporation (The) | DNB L 01/18/29 10 | 1.063% | ||
| 11 | Zayo Group Holdings Inc | ZAYO L 03/09/27 1 | 1.060% | ||
| 12 | TransDigm Inc | TDG L 02/28/31 31 | 0.989% | ||
| 13 | NUGGET | NUGGET | 0.971% | ||
| 14 | Fertitta Entertainment LLC | NUGGET L 01/29/29 4 | 0.971% | ||
| 15 | SEDGEW | SEDGEW | 0.967% | ||
| 16 | Sedgwick Claims Management Services Inc | SEDGEW L 02/24/28 6 | 0.967% | ||
| 17 | UNSEAM | UNSEAM | 0.929% | ||
| 18 | Allied Universal Holdco LLC | UNSEAM L 05/15/28 3 | 0.929% | ||
| 19 | iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 0.928% | ||
| 20 | Titan Acquisition Limited | HUSKYI L 02/15/29 3 | 0.924% | ||
| 21 | CHOBANI LLC | CHBANI L 10/25/27 8 | 0.917% | ||
| 22 | USI Inc | COMINV L 11/23/29 13 | 0.899% | ||
| 23 | COMINV | COMINV | 0.898% | ||
| 24 | TK Elevator US Newco Inc | THYELE L 04/30/30 10 | 0.876% | ||
| 25 | PUGLLC | PUGLLC | 0.872% | ||
| 26 | PUG LLC | PUGLLC L 03/15/30 6 | 0.872% | ||
| 27 | Froneri Lux Finco Sarl | ICECR L 09/30/31 1 | 0.865% | ||
| 28 | ICECR | ICECR | 0.865% | ||
| 29 | Madison IAQ LLC | MADIAQ L 06/21/28 5 | 0.812% | ||
| 30 | FLTR | FLTR | 0.792% | ||
| 31 | Flutter Financing BV | FLTR L 11/29/30 4 | 0.792% | ||
| 32 | FILTRATION GROUP CORPORATION | FILGRO L 10/23/28 10 | 0.786% | ||
| 33 | FILGRO | FILGRO | 0.786% | ||
| 34 | UKG Inc | ULTI L 02/10/31 9 | 0.782% | ||
| 35 | ULTI | ULTI | 0.782% | ||
| 36 | APPSYS | APPSYS | 0.779% | ||
| 37 | Applied Systems Inc | APPSYS L 02/24/31 13 | 0.779% | ||
| 38 | Brand Industrial Services Inc | BRANDI L 08/01/30 4 | 0.761% | ||
| 39 | AthenaHealth Group Inc | ATHENA L 02/15/29 7 | 0.759% | ||
| 40 | WRLDPY | WRLDPY | 0.750% | ||
| 41 | BOOST NEWCO BORROWER LLC | WRLDPY L 01/31/31 6 | 0.749% | ||
| 42 | CHARTER NEX US INC | CHANEX L 12/02/30 16 | 0.733% | ||
| 43 | CHANEX | CHANEX | 0.733% | ||
| 44 | GWR | GWR | 0.720% | ||
| 45 | Genesee & Wyoming Inc (New) | GWR L 04/10/31 3 | 0.720% | ||
| 46 | CLARIOS GLOBAL LP | POWSOL L 05/06/30 8 | 0.711% | ||
| 47 | POWSOL | POWSOL | 0.711% | ||
| 48 | FOUR SEASONS HOTELS LIMITED | FSHCN L 11/30/29 9 | 0.709% | ||
| 49 | FSHCN | FSHCN | 0.709% | ||
| 50 | CREART | CREART | 0.692% | ||
| 51 | CREATIVE ARTISTS AGENCY LLC | CREART L 10/01/31 10 | 0.692% | ||
| 52 | ORYSOU | ORYSOU | 0.685% | ||
| 53 | Oryx Midstream Services Permian Basin LLC | ORYSOU L 10/05/28 7 | 0.685% | ||
| 54 | WHABRA | WHABRA | 0.684% | ||
| 55 | WHATABRANDS LLC | WHABRA L 08/03/28 8 | 0.684% | ||
| 56 | CHAGRO | CHAGRO | 0.679% | ||
| 57 | Chamberlain Group Inc | CHAGRO L 11/03/28 1 | 0.679% | ||
| 58 | INFORMATICA LLC | INFA L 10/30/28 2 | 0.678% | ||
| 59 | INFA | INFA | 0.678% | ||
| 60 | PROOFPOINT INC | PFPT L 08/31/28 5 | 0.671% | ||
| 61 | PFPT | PFPT | 0.670% | ||
| 62 | WMG | WMG | 0.669% | ||
| 63 | WMG ACQUISITION CORP | WMG L 01/24/31 13 | 0.669% | ||
| 64 | Belron Finance 2019 LLC | BELRON L 10/16/31 13 | 0.664% | ||
| 65 | BELRON | BELRON | 0.664% | ||
| 66 | PAREXEL INTERNATIONAL CORP | PRXL L 11/15/28 5 | 0.650% | ||
| 67 | PRXL | PRXL | 0.650% | ||
| 68 | CLOUD SOFTWARE GROUP INC | TIBX L 03/24/31 11 | 0.641% | ||
| 69 | TIBX | TIBX | 0.641% | ||
| 70 | Caesars Entertainment Inc | CZR L 02/06/31 4 | 0.638% | ||
| 71 | WHTCAP | WHTCAP | 0.623% | ||
| 72 | White Cap Buyer LLC | WHTCAP L 10/29/29 5 | 0.623% | ||
| 73 | GEN DIGITAL INC | GEN L 09/12/29 6 | 0.616% | ||
| 74 | GEN | GEN | 0.616% | ||
| 75 | FLIQII | FLIQII | 0.615% | ||
| 76 | FREEPORT LNG INVESTMENTS LLLP | FLIQII L 12/21/28 1 | 0.614% | ||
| 77 | SS&C Technologies Inc | SSNC L 05/09/31 24 | 0.609% | ||
| 78 | SSNC | SSNC | 0.609% | ||
| 79 | MAVIS TIRE EXPRESS SERV CORP | EOCGRO L 05/04/28 8 | 0.593% | ||
| 80 | EOCGRO | EOCGRO | 0.593% | ||
| 81 | WILSONART LLC | WLSNRT L 08/05/31 7 | 0.589% | ||
| 82 | WLSNRT | WLSNRT | 0.589% | ||
| 83 | CCCS | CCCS | 0.569% | ||
| 84 | CCC Intelligent Solutions Inc | CCCS L 01/23/32 3 | 0.569% | ||
| 85 | EPICOR SOFTWARE CORPORATION | EGLPT L 05/30/31 13 | 0.568% | ||
| 86 | EGLPT | EGLPT | 0.568% | ||
| 87 | AMWINS GROUP INC | AMWINS L 01/30/32 10 | 0.566% | ||
| 88 | AMWINS | AMWINS | 0.566% | ||
| 89 | Corpay Technologies Operating Company LLC | FLT L 04/28/28 16 | 0.566% | ||
| 90 | FLT | FLT | 0.566% | ||
| 91 | SPDR Blackstone Senior Loan ETF | SRLN | 0.558% | ||
| 92 | Central Parent Inc | CDK L 07/06/29 4 | 0.549% | ||
| 93 | MCAFEE LLC | MCFE L 03/01/29 7 | 0.547% | ||
| 94 | MCFE | MCFE | 0.547% | ||
| 95 | Amynta Agency Borrower Inc | MAYAGE L 12/29/31 11 | 0.544% | ||
| 96 | MAYAGE | MAYAGE | 0.544% | ||
| 97 | Deerfield Dakota Holding LLC | DUFPHE L 04/09/27 1 | 0.543% | ||
| 98 | DUFPHE | DUFPHE | 0.543% | ||
| 99 | Ellucian Holdings, Inc. | DAEL L 10/08/29 9 | 0.539% | ||
| 100 | HDCINC | HDCINC | 0.535% | ||
| 101 | Hunter Douglas Inc. | HDCINC L 01/20/32 4 | 0.535% | ||
| 102 | TK ELEVATOR MIDCO GMBH | THYELE L 04/30/30 15 | 0.532% | ||
| 103 | THYELE | THYELE | 0.532% | ||
| 104 | SLH | SLH | 0.513% | ||
| 105 | Polaris Newco LLC | SLH L 06/05/28 9 | 0.513% | ||
| 106 | ARCFMH | ARCFMH | 0.507% | ||
| 107 | ARCLINE FM HOLDINGS LLC | ARCFMH L 06/23/28 9 | 0.507% | ||
| 108 | VS BUYER LLC | VSBUYR L 04/14/31 4 | 0.506% | ||
| 109 | ASSPAR | ASSPAR | 0.506% | ||
| 110 | VSBUYR | VSBUYR | 0.506% | ||
| 111 | AssuredPartners Inc | ASSPAR L 02/14/31 22 | 0.506% | ||
| 112 | Camelot US Acquisition LLC | CCC L 01/31/31 5 | 0.506% | ||
| 113 | CCC | CCC | 0.505% | ||
| 114 | SOTERA HEALTH HOLDINGS LLC | STENOR L 05/30/31 3 | 0.495% | ||
| 115 | STENOR | STENOR | 0.494% | ||
| 116 | MOMPER | MOMPER | 0.492% | ||
| 117 | Momentive Performance Materials Inc | MOMPER L 03/29/28 | 0.492% | ||
| 118 | Electron BidCo Inc | EXAM L 11/01/28 1 | 0.488% | ||
| 119 | EXAM | EXAM | 0.488% | ||
| 120 | TEACLL | TEACLL | 0.485% | ||
| 121 | TEMPO ACQUISITION LLC | TEACLL L 08/31/28 11 | 0.485% | ||
| 122 | Radiate Holdco LLC | RADIAT L 09/25/26 6 | 0.483% | ||
| 123 | NOVELIS CORPORATION | - | 0.479% | ||
| 124 | 67000LAB8 | 67000LAB8 | 0.479% | ||
| 125 | Emrld Borrower LP | EMECLI L 05/31/30 5 | 0.477% | ||
| 126 | SPEEDSTER BIDCO GMBH | AUTSCO L 10/13/31 7 | 0.473% | ||
| 127 | AUTSCO | AUTSCO | 0.473% | ||
| 128 | FBM | FBM | 0.473% | ||
| 129 | Foundation Building Materials Holding Company LLC | FBM L 01/29/31 3 | 0.473% | ||
| 130 | TRUIST INSURANCE HOLDINGS LLC | TIHLLC L 05/06/31 3 | 0.465% | ||
| 131 | BOXER PARENT COMPANY INC | BMC L 07/30/31 12 | 0.464% | ||
| 132 | BMC | BMC | 0.464% | ||
| 133 | 1011778 BC Unlimited Liability Company | BCULC L 09/23/30 12 | 0.463% | ||
| 134 | BCULC | BCULC | 0.463% | ||
| 135 | DERBUY | DERBUY | 0.462% | ||
| 136 | DERBY BUYER LLC | DERBUY L 11/01/30 5 | 0.462% | ||
| 137 | Asplundh Tree Expert LLC | ASPTRE L 09/07/27 3 | 0.459% | ||
| 138 | ASPTRE | ASPTRE | 0.459% | ||
| 139 | SFRFP | SFRFP | 0.458% | ||
| 140 | Altice France SA | SFRFP L 08/31/28 33 | 0.458% | ||
| 141 | CUB | CUB | 0.455% | ||
| 142 | Atlas CC Acquisition Corp | CUB L 05/25/28 1 | 0.455% | ||
| 143 | ATLAVI | ATLAVI | 0.451% | ||
| 144 | KKR APPLE BIDCO LLC | ATLAVI L 09/23/31 7 | 0.451% | ||
| 145 | UFC HOLDINGS LLC | TKO L 11/21/31 11 | 0.445% | ||
| 146 | AGKLN | AGKLN | 0.445% | ||
| 147 | ALBION FINANCING 3 SARL | AGKLN L 08/02/29 12 | 0.445% | ||
| 148 | ALIXPA | ALIXPA | 0.441% | ||
| 149 | AlixPartners LLP | ALIXPA L 02/04/28 18 | 0.441% | ||
| 150 | Station Casinos LLC | RRR L 03/14/31 14 | 0.439% | ||
| 151 | RRR | RRR | 0.439% | ||
| 152 | Element Solutions Inc | ESI L 12/18/30 6 | 0.439% | ||
| 153 | ESI | ESI | 0.439% | ||
| 154 | COTIVITI CORPORATION | VCVHHO L 05/01/31 1 | 0.433% | ||
| 155 | MILACQ | MILACQ | 0.430% | ||
| 156 | Gainwell Acquisition Corp | MILACQ L 10/01/27 1 | 0.430% | ||
| 157 | Brown Group Holding LLC | SIGLN L 07/01/31 8 | 0.429% | ||
| 158 | SIGLN | SIGLN | 0.429% | ||
| 159 | GFL ENVIRONMENTAL INC | GFLCN L 03/03/32 1 | 0.428% | ||
| 160 | GFLCN | GFLCN | 0.428% | ||
| 161 | ARGIHC | ARGIHC | 0.424% | ||
| 162 | IRB Holding Corp | ARGIHC L 12/15/27 9 | 0.424% | ||
| 163 | DAYFORCE INC | DAY L 03/03/31 3 | 0.418% | ||
| 164 | DAY | DAY | 0.418% | ||
| 165 | API GROUP DE INC | APG L 01/03/29 9 | 0.416% | ||
| 166 | APG | APG | 0.415% | ||
| 167 | TRANS UNION LLC | TRUN L 06/24/31 25 | 0.412% | ||
| 168 | WAND NEWCO 3 INC | CALCOL L 01/30/31 7 | 0.410% | ||
| 169 | CALCOL | CALCOL | 0.410% | ||
| 170 | ACACN | ACACN | 0.409% | ||
| 171 | Air Canada | ACACN L 03/21/31 1 | 0.409% | ||
| 172 | Trans Union LLC | TRUN L 06/24/31 23 | 0.409% | ||
| 173 | TRUN | TRUN | 0.409% | ||
| 174 | ASCENS | ASCENS | 0.408% | ||
| 175 | AqGen Island Holdings Inc | ASCENS L 08/02/28 7 | 0.408% | ||
| 176 | Calpine Construction Finance Company LP | CPN L 07/31/30 2 | 0.407% | ||
| 177 | CULLHO | CULLHO | 0.406% | ||
| 178 | AI AQUA MERGER SUB INC | CULLHO L 07/31/28 12 | 0.406% | ||
| 179 | RP | RP | 0.405% | ||
| 180 | RealPage Inc | RP L 04/24/28 1 | 0.405% | ||
| 181 | ARDGRP | ARDGRP | 0.401% | ||
| 182 | ARDONAGH MIDCO 3 PLC | ARDGRP L 02/18/31 8 | 0.401% | ||
| 183 | QUARTZ ACQUIRECO LLC | XM L 06/28/30 5 | 0.400% | ||
| 184 | XM | XM | 0.400% | ||
| 185 | JAZZ FINANCING LUX SARL | JAZZ L 05/05/28 3 | 0.399% | ||
| 186 | JAZZ | JAZZ | 0.399% | ||
| 187 | RYAN SPECIALTY GROUP LLC | RYASPE L 09/15/31 5 | 0.392% | ||
| 188 | RYASPE | RYASPE | 0.392% | ||
| 189 | NUVEI TECHNOLOGIES CORP | NVEICN L 11/17/31 2 | 0.392% | ||
| 190 | NVEICN | NVEICN | 0.392% | ||
| 191 | HYPINS | HYPINS | 0.391% | ||
| 192 | Howden Group Holdings Ltd | HYPINS L 02/18/31 30 | 0.391% | ||
| 193 | BWIN | BWIN | 0.383% | ||
| 194 | Baldwin Insurance Group Holdings LLC | BWIN L 05/27/31 7 | 0.383% | ||
| 195 | COHR | COHR | 0.383% | ||
| 196 | II VI INCORPORATED | COHR L 07/02/29 4 | 0.383% | ||
| 197 | GATES GLOBAL LLC | GTES L 06/04/31 14 | 0.380% | ||
| 198 | GTES | GTES | 0.380% | ||
| 199 | Oaktree CLO Ltd | OAKCL 2024-26A D1 | 0.380% | ||
| 200 | OAKCL | OAKCL | 0.380% | ||
| 201 | ECO SERVICES OPERATIONS CORP | ECVT L 06/12/31 2 | 0.377% | ||
| 202 | ECVT | ECVT | 0.377% | ||
| 203 | ZELIS PAYMENTS BUYER INC | STRATO L 11/26/31 7 | 0.377% | ||
| 204 | FMUONE | FMUONE | 0.376% | ||
| 205 | DELTA 2 LUX SARL | FMUONE L 09/19/31 24 | 0.376% | ||
| 206 | CSCHLD | CSCHLD | 0.375% | ||
| 207 | CSC Holdings LLC | CSCHLD L 04/15/27 9 | 0.375% | ||
| 208 | Go Daddy Operating Company LLC | GDDY L 11/13/29 18 | 0.374% | ||
| 209 | EMRLD BORROWER LP | EMECLI L 08/04/31 2 | 0.370% | ||
| 210 | EMECLI | EMECLI | 0.370% | ||
| 211 | SPX FLOW INC | FLOW L 04/05/29 4 | 0.368% | ||
| 212 | FLOW | FLOW | 0.368% | ||
| 213 | PQCORP | PQCORP | 0.367% | ||
| 214 | Sparta US HoldCo LLC | PQCORP L 08/02/30 5 | 0.367% | ||
| 215 | American Builders & Contractors Supply Co Inc | ABCSUP L 01/31/31 7 | 0.362% | ||
| 216 | ABCSUP | ABCSUP | 0.362% | ||
| 217 | American Airlines Inc | AAL L 06/04/29 1 | 0.357% | ||
| 218 | Live Nation Entertainment Inc | LYV L 10/19/26 8 | 0.355% | ||
| 219 | LYV | LYV | 0.355% | ||
| 220 | CITY FOOTBALL GROUP LIMITED | CITFBL L 07/22/30 2 | 0.354% | ||
| 221 | CITFBL | CITFBL | 0.354% | ||
| 222 | QUIKRETE HOLDINGS INC | QUIKHO L 02/10/32 13 | 0.352% | ||
| 223 | JANE STREET GROUP LLC | JANEST L 12/15/31 19 | 0.349% | ||
| 224 | JANEST | JANEST | 0.349% | ||
| 225 | SOLEIN | SOLEIN | 0.349% | ||
| 226 | Olympus Water US Holding Corporation | SOLEIN L 06/23/31 1 | 0.349% | ||
| 227 | NRG | NRG | 0.343% | ||
| 228 | SBAC | SBAC | 0.343% | ||
| 229 | SBA Senior Finance II LLC | SBAC L 01/27/31 12 | 0.343% | ||
| 230 | NRG Energy Inc | NRG L 04/16/31 14 | 0.343% | ||
| 231 | SSHGRO | SSHGRO | 0.331% | ||
| 232 | Spring Education Group Inc | SSHGRO L 10/04/30 1 | 0.331% | ||
| 233 | Penn Entertainment Inc | PENN L 05/03/29 14 | 0.328% | ||
| 234 | PENN | PENN | 0.328% | ||
| 235 | UTZQFD | UTZQFD | 0.326% | ||
| 236 | UTZ QUALITY FOODS LLC | UTZQFD L 01/29/32 5 | 0.326% | ||
| 237 | BECN | BECN | 0.323% | ||
| 238 | Beacon Roofing Supply Inc | BECN L 05/19/28 3 | 0.323% | ||
| 239 | GO DADDY OPERATING COMPANY LLC | GDDY L 05/30/31 17 | 0.323% | ||
| 240 | GDDY | GDDY | 0.323% | ||
| 241 | Vestis Corporation | VESTIS L 02/24/31 4 | 0.322% | ||
| 242 | VESTIS | VESTIS | 0.322% | ||
| 243 | AMNTEC | AMNTEC | 0.322% | ||
| 244 | Amentum Government Services Holdings LLC | AMNTEC L 09/29/31 3 | 0.322% | ||
| 245 | FOCS | FOCS | 0.318% | ||
| 246 | FOCUS FINANCIAL PARTNERS LLC | FOCS L 09/15/31 22 | 0.318% | ||
| 247 | Weber-Stephen Products LLC | WEBSTP L 10/29/27 4 | 0.316% | ||
| 248 | WEBSTP | WEBSTP | 0.316% | ||
| 249 | BFAM | BFAM | 0.315% | ||
| 250 | Bright Horizons Family Solutions LLC | BFAM L 11/24/28 11 | 0.315% | ||
| 251 | ABG Intermediate Holdings 2 LLC | AUTBRA L 12/21/28 19 | 0.315% | ||
| 252 | ALTICE | ALTICE | 0.313% | ||
| 253 | Altice Financing SA | ALTICE L 01/30/26 2 | 0.313% | ||
| 254 | CIENA CORPORATION | CIEN L 10/24/30 9 | 0.312% | ||
| 255 | CIEN | CIEN | 0.312% | ||
| 256 | Charter Communications Operating LLC | CHTR L 12/09/30 32 | 0.310% | ||
| 257 | WR Grace & Co-Conn | GRA L 09/22/28 3 | 0.309% | ||
| 258 | MADIAQ | MADIAQ | 0.306% | ||
| 259 | MADISON IAQ LLC | MADIAQ L 05/06/32 6 | 0.306% | ||
| 260 | WH | WH | 0.305% | ||
| 261 | Wyndham Hotels & Resorts Inc | WH L 05/28/30 6 | 0.305% | ||
| 262 | AUTDAT | AUTDAT | 0.305% | ||
| 263 | PROJECT BOOST PURCHASER LLC | AUTDAT L 07/16/31 10 | 0.305% | ||
| 264 | BWY | BWY | 0.299% | ||
| 265 | Mauser Packaging Solutions Holding Company | BWY L 04/16/27 5 | 0.299% | ||
| 266 | LABL Inc | LABL L 10/30/28 1 | 0.293% | ||
| 267 | LABL | LABL | 0.293% | ||
| 268 | MKSI | MKSI | 0.288% | ||
| 269 | MKS INSTRUMENTS INC | MKSI L 08/17/29 10 | 0.288% | ||
| 270 | PLTK | PLTK | 0.286% | ||
| 271 | Playtika Holding Corp | PLTK L 03/13/28 3 | 0.286% | ||
| 272 | Citadel Securities LP | CITSEC L 10/31/31 12 | 0.286% | ||
| 273 | CITSEC | CITSEC | 0.286% | ||
| 274 | WECHOL | WECHOL | 0.284% | ||
| 275 | WEC US Holdings Ltd | WECHOL L 01/27/31 7 | 0.284% | ||
| 276 | CTAC | CTAC | 0.282% | ||
| 277 | CNT HOLDINGS I CORP | CTAC L 11/08/32 5 | 0.282% | ||
| 278 | AXTA | AXTA | 0.281% | ||
| 279 | Axalta Coating Systems U.S. Holdings, Inc. | AXTA L 12/20/29 14 | 0.281% | ||
| 280 | VST | VST | 0.280% | ||
| 281 | Vistra Operations Company LLC | VST L 12/20/30 13 | 0.280% | ||
| 282 | TEKNI | TEKNI | 0.276% | ||
| 283 | TRIDENT TPI HOLDINGS INC | TEKNI L 09/18/28 14 | 0.276% | ||
| 284 | NOURYON FINANCE BV | SPCHEM L 04/03/28 14 | 0.276% | ||
| 285 | SPCHEM | SPCHEM | 0.276% | ||
| 286 | Bleriot US Bidco Inc | ONTENG L 10/17/30 11 | 0.273% | ||
| 287 | ONTENG | ONTENG | 0.273% | ||
| 288 | Amneal Pharmaceuticals LLC | AMNPHA L 05/04/28 2 | 0.268% | ||
| 289 | AMNPHA | AMNPHA | 0.268% | ||
| 290 | UNITED AIRLINES INC | UAL L 02/24/31 2 | 0.267% | ||
| 291 | UAL | UAL | 0.267% | ||
| 292 | SURCEN | SURCEN | 0.265% | ||
| 293 | BALY | BALY | 0.265% | ||
| 294 | Bally's Corporation | BALY L 10/02/28 1 | 0.265% | ||
| 295 | SURGERY CENTER HOLDINGS INC | SURCEN L 12/19/30 2 | 0.265% | ||
| 296 | Crash Champions LLC | CRASHC L 02/23/29 1 | 0.264% | ||
| 297 | CRASHC | CRASHC | 0.264% | ||
| 298 | Oscar Acquisitionco LLC | OBEBLD L 04/30/29 1 | 0.264% | ||
| 299 | OBEBLD | OBEBLD | 0.264% | ||
| 300 | REYN | REYN | 0.264% | ||
| 301 | REYNOLDS CONSUMER PRODUCTS LLC | REYN L 03/04/32 1 | 0.264% | ||
| 302 | NAKJUI | NAKJUI | 0.263% | ||
| 303 | Naked Juice LLC | NAKJUI L 01/24/29 1 | 0.263% | ||
| 304 | ZIGGO | ZIGGO | 0.262% | ||
| 305 | Ziggo Financing Partnership | ZIGGO L 04/28/28 5 | 0.261% | ||
| 306 | ADVGRO | ADVGRO | 0.261% | ||
| 307 | Advisor Group Inc | ADVGRO L 08/16/28 17 | 0.261% | ||
| 308 | DEALER TIRE FINANCIAL LLC | DEATIR L 07/02/31 8 | 0.257% | ||
| 309 | DEATIR | DEATIR | 0.257% | ||
| 310 | Chemours Company (The) | CC L 08/18/28 9 | 0.256% | ||
| 311 | CC | CC | 0.256% | ||
| 312 | Lonza Group AG | LNZING L 07/03/28 1 | 0.255% | ||
| 313 | LNZING | LNZING | 0.255% | ||
| 314 | Ensemble RCM LLC | ENSHLT L 08/01/29 6 | 0.254% | ||
| 315 | ENSHLT | ENSHLT | 0.254% | ||
| 316 | Aramark Services Inc | ARMK L 06/24/30 19 | 0.254% | ||
| 317 | ARMK | ARMK | 0.254% | ||
| 318 | LNW | LNW | 0.252% | ||
| 319 | Light and Wonder International, Inc. | LNW L 04/16/29 3 | 0.252% | ||
| 320 | Jones DesLauriers Insurance Management Inc. | NAVCOR L 03/15/30 7 | 0.252% | ||
| 321 | NAVCOR | NAVCOR | 0.252% | ||
| 322 | COBLN | COBLN | 0.248% | ||
| 323 | Cobham Ultra SeniorCo Sarl | COBLN L 08/16/28 3 | 0.248% | ||
| 324 | Tenneco Inc | TENINC L 11/17/28 1 | 0.248% | ||
| 325 | TENINC | TENINC | 0.248% | ||
| 326 | CLYDESDALE ACQUISTN HLDGS INC | NOVHOL L 03/29/32 5 | 0.247% | ||
| 327 | GARDA WORLD SECURITY CORP | GWCN L 02/01/29 10 | 0.247% | ||
| 328 | GWCN | GWCN | 0.247% | ||
| 329 | Cotiviti Corporation | VCVHHO L 05/01/31 2 | 0.242% | ||
| 330 | VCVHHO | VCVHHO | 0.242% | ||
| 331 | ECL ENTERTAINMENT LLC | ECLENT L 08/30/30 | 0.238% | ||
| 332 | ECLENT | ECLENT | 0.238% | ||
| 333 | PIKE | PIKE | 0.237% | ||
| 334 | Pike Corporation | PIKE L 01/21/28 7 | 0.237% | ||
| 335 | MH Sub I LLC | INET L 05/03/28 18 | 0.234% | ||
| 336 | CLH | CLH | 0.231% | ||
| 337 | CLEAN HARBORS INC | CLH L 10/10/28 7 | 0.231% | ||
| 338 | Sycamore Tree CLO Ltd | STCP 2023-3A D1R | 0.228% | ||
| 339 | STCP | STCP | 0.228% | ||
| 340 | Madison Park Funding Ltd | MDPK 2024-69A D1 | 0.228% | ||
| 341 | MDPK | MDPK | 0.228% | ||
| 342 | Golub Capital Partners CLO, LTD | GCBSL 2023-66A D | 0.227% | ||
| 343 | PLMRS | PLMRS | 0.227% | ||
| 344 | GCBSL | GCBSL | 0.227% | ||
| 345 | Palmer Square CLO Ltd | PLMRS 2023-2A D | 0.227% | ||
| 346 | PIPK | PIPK | 0.227% | ||
| 347 | Pikes Peak CLO | PIPK 2023-14A D | 0.227% | ||
| 348 | Whitebox CLO IV Ltd | WBOX 2023-4A D | 0.227% | ||
| 349 | WBOX | WBOX | 0.227% | ||
| 350 | BRYPK | BRYPK | 0.227% | ||
| 351 | Bryant Park Funding Ltd | BRYPK 2024-23A D1 | 0.227% | ||
| 352 | COMHEA | COMHEA | 0.226% | ||
| 353 | CHG HEALTHCARE SERVICES INC | COMHEA L 09/29/28 6 | 0.226% | ||
| 354 | SYMP | SYMP | 0.226% | ||
| 355 | Symphony CLO Ltd | SYMP 2023-40A D1R | 0.226% | ||
| 356 | CEG | CEG | 0.224% | ||
| 357 | Constellation Renewables, LLC | CEG L 12/15/27 3 | 0.224% | ||
| 358 | Star Parent Inc | SYNH L 09/30/30 1 | 0.224% | ||
| 359 | SYNH | SYNH | 0.224% | ||
| 360 | Bausch Health Companies Inc | BHCCN L 02/01/27 30 | 0.224% | ||
| 361 | BHCCN | BHCCN | 0.224% | ||
| 362 | Nomad Foods US LLC | BEIMID L 11/08/29 9 | 0.224% | ||
| 363 | BEIMID | BEIMID | 0.224% | ||
| 364 | INDICO | INDICO | 0.222% | ||
| 365 | Roper Industrial Products Investment Company LLC | INDICO L 11/23/29 8 | 0.222% | ||
| 366 | Elanco Animal Health Incorporated | ELAN L 08/02/27 1 | 0.222% | ||
| 367 | ELAN | ELAN | 0.222% | ||
| 368 | Virgin Media Bristol LLC | VMED L 01/31/28 2 | 0.217% | ||
| 369 | VMED | VMED | 0.217% | ||
| 370 | Organon & Co | OGN L 05/19/31 7 | 0.213% | ||
| 371 | OGN | OGN | 0.213% | ||
| 372 | BLCOCN | BLCOCN | 0.209% | ||
| 373 | Bausch & Lomb Corporation | BLCOCN L 09/29/28 3 | 0.209% | ||
| 374 | PETM | PETM | 0.208% | ||
| 375 | PetSmart Inc | PETM L 02/14/28 1 | 0.208% | ||
| 376 | PRMB | PRMB | 0.207% | ||
| 377 | Triton Water Holdings, Inc | PRMB L 03/31/28 1 | 0.207% | ||
| 378 | ALTMOU | ALTMOU | 0.206% | ||
| 379 | ALTERRA MOUNTAIN COMPANY | ALTMOU L 05/31/30 20 | 0.206% | ||
| 380 | HOYA MIDCO LLC | VIVSEA L 02/05/29 10 | 0.205% | ||
| 381 | VIVSEA | VIVSEA | 0.205% | ||
| 382 | TRANSDIGM INC | TDG L 01/20/32 35 | 0.203% | ||
| 383 | TDG | TDG | 0.203% | ||
| 384 | MTX | MTX | 0.198% | ||
| 385 | Minerals Technologies Inc | MTX L 11/26/31 5 | 0.198% | ||
| 386 | CHTR | CHTR | 0.197% | ||
| 387 | Charter Communications Operating, LLC | CHTR L 12/15/31 33 | 0.197% | ||
| 388 | KNOLEA | KNOLEA | 0.196% | ||
| 389 | KUEHG CORP | KNOLEA L 06/12/30 14 | 0.196% | ||
| 390 | CPG INTERNATIONAL INC | AZEK L 09/26/31 1 | 0.196% | ||
| 391 | AZEK | AZEK | 0.196% | ||
| 392 | COVANTA HOLDING CORPORATION | CVA L 11/30/28 14 | 0.196% | ||
| 393 | GOGO | GOGO | 0.195% | ||
| 394 | Gogo Intermediate Holdings LLC | GOGO L 04/28/28 1 | 0.195% | ||
| 395 | SABRE GLBL INC | SABHLD L 11/15/29 20 | 0.194% | ||
| 396 | VRT | VRT | 0.194% | ||
| 397 | VERTIV GROUP CORPORATION | VRT 4.125 11/15/28 144A | 0.194% | ||
| 398 | ABG INTERMEDIATE HOLD 2 LLC | AUTBRA L 02/13/32 20 | 0.193% | ||
| 399 | Barracuda Networks Inc | CUDA L 08/15/29 1 | 0.193% | ||
| 400 | CUDA | CUDA | 0.193% | ||
| 401 | AUTBRA | AUTBRA | 0.193% | ||
| 402 | LIPOFU | LIPOFU | 0.189% | ||
| 403 | THUNDER GENERATION FUNDING LLC | LIPOFU L 10/03/31 1 | 0.189% | ||
| 404 | PAI Holdco Inc | PAIHOL L 10/28/27 2 | 0.189% | ||
| 405 | PAIHOL | PAIHOL | 0.189% | ||
| 406 | US FOODS INC | USFOOD L 11/22/28 14 | 0.184% | ||
| 407 | USFOOD | USFOOD | 0.184% | ||
| 408 | IPSCOR | IPSCOR | 0.184% | ||
| 409 | IPS Corporation | IPSCOR L 10/02/28 6 | 0.184% | ||
| 410 | EDELMAN FINANCIAL CENTER LLC | EDEFIN L 04/07/28 6 | 0.184% | ||
| 411 | EDEFIN | EDEFIN | 0.184% | ||
| 412 | AAL | AAL | 0.184% | ||
| 413 | AMERICAN AIRLINES INC | AAL L 04/20/28 2 | 0.184% | ||
| 414 | Option Care Health Inc | OPCH L 10/27/28 6 | 0.180% | ||
| 415 | OPCH | OPCH | 0.180% | ||
| 416 | SIDE | SIDE | 0.179% | ||
| 417 | Associated Materials Inc | SIDE L 03/08/29 1 | 0.179% | ||
| 418 | DAEAVI | DAEAVI | 0.178% | ||
| 419 | Dynasty Acquisition Co Inc | DAEAVI L 10/31/31 19 | 0.178% | ||
| 420 | CPI HOLDCO B LLC | CPIHLB L 05/19/31 1 | 0.178% | ||
| 421 | CPIHLB | CPIHLB | 0.177% | ||
| 422 | PGND | PGND | 0.177% | ||
| 423 | PRESS GANEY HOLDINGS INC | PGND L 04/30/31 8 | 0.177% | ||
| 424 | CNM | CNM | 0.176% | ||
| 425 | Core & Main LP | CNM L 02/10/31 6 | 0.176% | ||
| 426 | HLT | HLT | 0.173% | ||
| 427 | LESSCH | LESSCH | 0.173% | ||
| 428 | Hilton Domestic Operating Company Inc | HLT L 11/08/30 13 | 0.173% | ||
| 429 | LES SCHWAB TIRE CENTERS | LESSCH L 04/23/31 4 | 0.173% | ||
| 430 | PCLK | PCLK | 0.172% | ||
| 431 | POINTCLICKCARE TECHNOLOGIE INC | PCLK L 11/03/31 5 | 0.171% | ||
| 432 | QUIKHO | QUIKHO | 0.171% | ||
| 433 | Quikrete Holdings Inc | QUIKHO L 03/19/29 11 | 0.171% | ||
| 434 | Great Canadian Gaming Corporation | GCCN L 11/01/29 3 | 0.171% | ||
| 435 | GCCN | GCCN | 0.171% | ||
| 436 | ACA | ACA | 0.170% | ||
| 437 | Arcosa Inc | ACA L 10/01/31 3 | 0.170% | ||
| 438 | IMASF | IMASF | 0.169% | ||
| 439 | Connect Finco SARL | IMASF L 09/28/29 4 | 0.169% | ||
| 440 | NORDAM | NORDAM | 0.168% | ||
| 441 | Nordam Group Inc The | NORDAM L 04/09/26 1 | 0.168% | ||
| 442 | ACTENV | ACTENV | 0.167% | ||
| 443 | The Action Environmental Group Inc | ACTENV L 10/24/30 9 | 0.167% | ||
| 444 | EyeCare Partners LLC | EYEPAR L 11/30/28 2 | 0.166% | ||
| 445 | EYEPAR | EYEPAR | 0.166% | ||
| 446 | Prime Security Services Borrower, LLC | PRSESE L 10/15/30 17 | 0.166% | ||
| 447 | Entegris Inc | ENTG L 07/06/29 5 | 0.165% | ||
| 448 | ENTG | ENTG | 0.165% | ||
| 449 | NEP Group Inc | NEPBRO L 08/19/26 6 | 0.161% | ||
| 450 | CCO | CCO | 0.161% | ||
| 451 | Clear Channel Outdoor Holdings Inc | CCO L 08/23/28 1 | 0.161% | ||
| 452 | LUMN | LUMN | 0.160% | ||
| 453 | Lumen Technologies Inc | LUMN L 04/16/29 1 | 0.160% | ||
| 454 | OVG Business Services LLC | OVGBUS L 06/25/31 3 | 0.158% | ||
| 455 | OVGBUS | OVGBUS | 0.158% | ||
| 456 | DSADBI | DSADBI | 0.157% | ||
| 457 | DRAKE SOFTWARE LLC | DSADBI L 06/26/31 3 | 0.157% | ||
| 458 | CPN | CPN | 0.155% | ||
| 459 | Calpine Corporation | CPN L 01/31/31 2 | 0.155% | ||
| 460 | Pregis TopCo Corporation | PREGIS L 07/31/26 4 | 0.155% | ||
| 461 | PREGIS | PREGIS | 0.155% | ||
| 462 | Heritage-Crystal Clean Inc | HCCI L 10/17/30 6 | 0.154% | ||
| 463 | HCCI | HCCI | 0.154% | ||
| 464 | INET | INET | 0.153% | ||
| 465 | MH SUB I LLC | INET L 12/31/31 20 | 0.153% | ||
| 466 | SEAILE | SEAILE | 0.152% | ||
| 467 | Setanta Aircraft Leasing Designated Activity Company | SEAILE L 11/06/28 2 | 0.152% | ||
| 468 | HILCRP | HILCRP | 0.152% | ||
| 469 | HILCORP ENERGY I LP | HILCRP L 02/11/30 2 | 0.152% | ||
| 470 | PRGO | PRGO | 0.149% | ||
| 471 | PERRIGO INVESMENTS LLC | PRGO L 04/20/29 6 | 0.149% | ||
| 472 | ENUSCO | ENUSCO | 0.148% | ||
| 473 | Modena Buyer LLC | ENUSCO L 07/01/31 1 | 0.148% | ||
| 474 | JBLU | JBLU | 0.147% | ||
| 475 | JetBlue Airways Corporation | JBLU L 08/27/29 1 | 0.147% | ||
| 476 | ATHENA | ATHENA | 0.145% | ||
| 477 | ATHENAHEALTH GROUP INC | ATHENA 6.5 02/15/30 144A | 0.145% | ||
| 478 | INEOS US Finance LLC | INEGRP L 02/19/30 25 | 0.145% | ||
| 479 | INEGRP | INEGRP | 0.145% | ||
| 480 | CVENT INC | CVT L 06/17/30 5 | 0.145% | ||
| 481 | CVT | CVT | 0.145% | ||
| 482 | ODEON FINCO PLC | AMC 12.75 11/01/27 144A | 0.144% | ||
| 483 | NGL | NGL | 0.143% | ||
| 484 | AMC | AMC | 0.143% | ||
| 485 | NGL Energy Partners LP | NGL L 02/03/31 1 | 0.143% | ||
| 486 | Cushman & Wakefield U.S. Borrower, LLC | CWK L 01/31/30 7 | 0.143% | ||
| 487 | CWK | CWK | 0.143% | ||
| 488 | IRDM | IRDM | 0.143% | ||
| 489 | IRIDIUM SATELLITE LLC | IRDM L 09/20/30 8 | 0.143% | ||
| 490 | CAR | CAR | 0.142% | ||
| 491 | Avis Budget Car Rental LLC | CAR L 08/06/27 10 | 0.142% | ||
| 492 | MUSA | MUSA | 0.141% | ||
| 493 | Murphy USA Inc | MUSA L 04/07/32 2 | 0.141% | ||
| 494 | CCL | CCL | 0.141% | ||
| 495 | CARNIVAL CORPORATION | CCL L 08/09/27 3 | 0.141% | ||
| 496 | Learfield Communications, LLC | LEACOM L 06/30/28 7 | 0.140% | ||
| 497 | LEACOM | LEACOM | 0.140% | ||
| 498 | FIG | FIG | 0.137% | ||
| 499 | FINCO I LLC | FIG L 06/27/29 6 | 0.137% | ||
| 500 | TALEN ENERGY SUPPLY LLC | TLN L 12/15/31 7 | 0.137% | ||
| 501 | TLN | TLN | 0.137% | ||
| 502 | Aretec Group Inc | RCAP L 08/09/30 7 | 0.135% | ||
| 503 | RCAP | RCAP | 0.135% | ||
| 504 | CINELN | CINELN | 0.134% | ||
| 505 | CROWN FINANCE US INC | CINELN L 12/02/31 2 | 0.134% | ||
| 506 | NATIPA | NATIPA | 0.133% | ||
| 507 | OMNIA PARTNERS LLC | NATIPA L 07/25/30 9 | 0.133% | ||
| 508 | LEVEL 3 FINANCING INC | LVLT 11 11/15/29 144A | 0.132% | ||
| 509 | LVLT | LVLT | 0.132% | ||
| 510 | FORTRESS INTERMEDIATE 3 INC | PSDO L 06/27/31 1 | 0.131% | ||
| 511 | PSDO | PSDO | 0.131% | ||
| 512 | CLDR | CLDR | 0.130% | ||
| 513 | Cloudera Inc | CLDR L 10/09/29 1 | 0.130% | ||
| 514 | TruGreen Limited Partnership | SVMSTR L 11/02/27 5 | 0.130% | ||
| 515 | SVMSTR | SVMSTR | 0.130% | ||
| 516 | ADVDIS | ADVDIS | 0.130% | ||
| 517 | Skopima Merger Sub Inc | ADVDIS L 05/17/28 6 | 0.130% | ||
| 518 | ICON Luxembourg Sarl | ICLR L 07/03/28 5 | 0.128% | ||
| 519 | PG Investment Company 59 Sa rl | ROSGRP L 03/24/31 3 | 0.128% | ||
| 520 | ROSGRP | ROSGRP | 0.128% | ||
| 521 | B | B | 0.124% | ||
| 522 | BARNES GROUP INC | B L 01/27/32 1 | 0.124% | ||
| 523 | GTLS | GTLS | 0.124% | ||
| 524 | CHART INDUSTRIES INC | GTLS L 03/18/30 7 | 0.124% | ||
| 525 | SeaWorld Parks & Entertainment Inc | PRKS L 12/04/31 13 | 0.121% | ||
| 526 | PRKS | PRKS | 0.121% | ||
| 527 | PAIIII | PAIIII | 0.121% | ||
| 528 | PAINT INTERMEDIATE III LLC | PAIIII L 10/09/31 5 | 0.121% | ||
| 529 | Truist Insurance Holdings LLC | TIHLLC L 05/06/32 1 | 0.121% | ||
| 530 | TIHLLC | TIHLLC | 0.121% | ||
| 531 | Standard Industries Inc | BMCAUS L 09/22/28 2 | 0.120% | ||
| 532 | BMCAUS | BMCAUS | 0.120% | ||
| 533 | RCM | RCM | 0.118% | ||
| 534 | RAVEN ACQUISITION HOLDINGS LLC | RCM L 11/20/31 1 | 0.118% | ||
| 535 | Gulfside Supply Inc | GULSUP L 06/17/31 1 | 0.118% | ||
| 536 | GULSUP | GULSUP | 0.118% | ||
| 537 | Fanatics Commerce Intermediate Holdco LLC | FANINC L 11/24/28 1 | 0.117% | ||
| 538 | POTTERS INDUSTRIES LLC | POTBOR L 12/14/27 6 | 0.117% | ||
| 539 | FANINC | FANINC | 0.117% | ||
| 540 | POTBOR | POTBOR | 0.117% | ||
| 541 | EGBLFN | EGBLFN | 0.117% | ||
| 542 | EG GLOBAL FINANCE PLC | EGBLFN 12 11/30/28 144A | 0.116% | ||
| 543 | Madison Safety & Flow LLC | MADSAF L 09/26/31 3 | 0.116% | ||
| 544 | INEOS QUATTRO HOLDINGS UK LTD | STYRO L 10/07/31 14 | 0.116% | ||
| 545 | STYRO | STYRO | 0.116% | ||
| 546 | Packers Holdings LLC | PCKHLD L 03/09/28 5 | 0.115% | ||
| 547 | PCKHLD | PCKHLD | 0.115% | ||
| 548 | M6 ETX HOLDINGS II MIDCO LLC | METXHO L 04/01/32 4 | 0.115% | ||
| 549 | Tempur Sealy International Inc | SGI L 10/24/31 4 | 0.115% | ||
| 550 | SGI | SGI | 0.115% | ||
| 551 | Veritiv Corporation | VRTV L 11/29/30 5 | 0.111% | ||
| 552 | VRTV | VRTV | 0.111% | ||
| 553 | RADIATE HOLDCO / FINANCE | RADIAT 4.5 09/15/26 144A | 0.111% | ||
| 554 | RADIAT | RADIAT | 0.111% | ||
| 555 | RHP Hotel Properties LP | RHP L 05/20/30 4 | 0.110% | ||
| 556 | RHP | RHP | 0.110% | ||
| 557 | CHOBANI HOLDCO II LLC | CHBANI 8.75 10/01/29 144A | 0.109% | ||
| 558 | CHBANI | CHBANI | 0.109% | ||
| 559 | WAY | WAY | 0.108% | ||
| 560 | WAYSTAR TECHNOLOGIES INC | WAY L 10/22/29 10 | 0.108% | ||
| 561 | Playa Resorts Holding BV | PLYA L 01/05/29 8 | 0.106% | ||
| 562 | PLYA | PLYA | 0.106% | ||
| 563 | SERSIM | SERSIM | 0.105% | ||
| 564 | Serta Simmons Bedding LLC | SERSIM L 06/29/28 1 | 0.105% | ||
| 565 | BlackRock Liquidity Funds | TSTXX | 0.104% | ||
| 566 | FLESOF | FLESOF | 0.102% | ||
| 567 | Flexera Software LLC | FLESOF L 03/03/28 12 | 0.102% | ||
| 568 | MITCHE | MITCHE | 0.101% | ||
| 569 | MITCHELL INTERNATIONAL INC | MITCHE L 06/17/32 3 | 0.101% | ||
| 570 | GRANT THORNTON ADVISORS LLC | GRATHO L 05/30/31 3 | 0.100% | ||
| 571 | GRATHO | GRATHO | 0.100% | ||
| 572 | ORBC | ORBC | 0.100% | ||
| 573 | ORBCOMM Inc | ORBC L 09/01/28 1 | 0.100% | ||
| 574 | CLSCN | CLSCN | 0.100% | ||
| 575 | Celestica Inc | CLSCN L 06/20/31 5 | 0.100% | ||
| 576 | Restoration Hardware Inc | RH L 10/20/28 2 | 0.093% | ||
| 577 | RH | RH | 0.092% | ||
| 578 | SCGALO | SCGALO | 0.092% | ||
| 579 | SCIENTIFIC GAMES HOLDINGS LP | SCGALO L 04/04/29 4 | 0.092% | ||
| 580 | WMCOGB | WMCOGB | 0.091% | ||
| 581 | Planet US Buyer LLC | WMCOGB L 02/10/31 2 | 0.091% | ||
| 582 | VSAT | VSAT | 0.091% | ||
| 583 | Viasat Inc | VSAT L 03/05/29 2 | 0.091% | ||
| 584 | GETTY IMAGES INC | ABEGET L 02/21/30 6 | 0.090% | ||
| 585 | ABEGET | ABEGET | 0.090% | ||
| 586 | TRUK | TRUK | 0.089% | ||
| 587 | Realtruck Group Inc | TRUK L 01/31/28 2 | 0.089% | ||
| 588 | PRSESE | PRSESE | 0.089% | ||
| 589 | PRIME SECURITY SRVCS BRWR LLC | PRSESE L 03/08/32 18 | 0.089% | ||
| 590 | 62929P102 | 62929P102 | 0.088% | ||
| 591 | NMG PARENT LLC | - | 0.088% | ||
| 592 | GXUSCO | GXUSCO | 0.087% | ||
| 593 | Galaxy US Opco Inc | GXUSCO L 04/30/29 1 | 0.087% | ||
| 594 | FRTITA | FRTITA | 0.086% | ||
| 595 | FERTITTA ENTERTAINMENT | FRTITA 6.75 01/15/30 144A | 0.086% | ||
| 596 | CON | CON | 0.083% | ||
| 597 | Concentra Health Services Inc | CON L 07/28/31 4 | 0.083% | ||
| 598 | ARGMED | ARGMED | 0.083% | ||
| 599 | Fleet Midco I Limited | ARGMED L 02/10/31 1 | 0.083% | ||
| 600 | VIZIEN | VIZIEN | 0.082% | ||
| 601 | VIZIENT INC | VIZIEN L 08/01/31 12 | 0.082% | ||
| 602 | 45338U101 | 45338U101 | 0.082% | ||
| 603 | Incora Top Holdco LLC | - | 0.082% | ||
| 604 | THERMA | THERMA | 0.081% | ||
| 605 | LEGENCE HOLDINGS LLC | THERMA L 12/18/28 11 | 0.081% | ||
| 606 | CAESARS ENTERTAIN INC | CZR 4.625 10/15/29 144A | 0.081% | ||
| 607 | CZR | CZR | 0.081% | ||
| 608 | ALIANT | ALIANT | 0.081% | ||
| 609 | ALLIANT HOLD / CO-ISSUER | ALIANT 6.75 10/15/27 144A | 0.080% | ||
| 610 | SMYREA | SMYREA | 0.080% | ||
| 611 | SMYRNA READY MIX CONCRETE LLC | SMYREA L 04/02/29 4 | 0.080% | ||
| 612 | BUCKEYE PARTNERS LP | BPL L 11/22/30 6 | 0.077% | ||
| 613 | BPL | BPL | 0.077% | ||
| 614 | HUSKYI | HUSKYI | 0.076% | ||
| 615 | HUSKY INJECTION / TITAN | HUSKYI 9 02/15/29 144A | 0.076% | ||
| 616 | WR GRACE HOLDING LLC | GRA 5.625 08/15/29 144A | 0.076% | ||
| 617 | GRA | GRA | 0.075% | ||
| 618 | FUN | FUN | 0.075% | ||
| 619 | Six Flags Entertainment Corporation | FUN L 05/01/31 2 | 0.075% | ||
| 620 | APEGRP | APEGRP | 0.075% | ||
| 621 | APEX GROUP TREASURY LLC | APEGRP L 02/27/32 10 | 0.075% | ||
| 622 | OPTFIN | OPTFIN | 0.074% | ||
| 623 | EG GROUP LIMITED | OPTFIN L 02/07/28 42 | 0.074% | ||
| 624 | GNRC | GNRC | 0.073% | ||
| 625 | GENERAC POWER SYSTEMS INC | GNRC L 07/03/31 9 | 0.073% | ||
| 626 | DAEL | DAEL | 0.072% | ||
| 627 | ELLUCIAN HOLDINGS INC | DAEL 6.5 12/01/29 144A | 0.072% | ||
| 628 | INHEAL | INHEAL | 0.072% | ||
| 629 | CCRR Parent Inc | INHEAL L 03/06/28 1 | 0.072% | ||
| 630 | UNSTSV | UNSTSV | 0.072% | ||
| 631 | VORTEX OPCO LLC | UNSTSV L 12/15/28 3 | 0.072% | ||
| 632 | Air Comm Corporation LLC | FALBUY L 12/11/31 3 | 0.071% | ||
| 633 | FALBUY | FALBUY | 0.071% | ||
| 634 | WEX INC | WEX L 04/03/28 16 | 0.071% | ||
| 635 | WEX | WEX | 0.071% | ||
| 636 | CMCO | CMCO | 0.070% | ||
| 637 | Columbus McKinnon Corporation | CMCO L 05/15/28 6 | 0.070% | ||
| 638 | ACProducts Inc | ACPROD L 05/17/28 1 | 0.069% | ||
| 639 | ACPROD | ACPROD | 0.069% | ||
| 640 | Medical Solutions Holdings Inc | MEDSOH L 11/01/29 3 | 0.069% | ||
| 641 | MEDSOH | MEDSOH | 0.069% | ||
| 642 | PERCOR | PERCOR | 0.069% | ||
| 643 | Peraton Corp | PERCOR L 02/01/29 2 | 0.068% | ||
| 644 | Directv Financing LLC | DTV L 08/02/27 1 | 0.068% | ||
| 645 | DTV | DTV | 0.068% | ||
| 646 | ROAD | ROAD | 0.067% | ||
| 647 | CONSTRUCTION PARTNERS INC | ROAD L 11/03/31 20 | 0.067% | ||
| 648 | MAGENTA SECURITY HOLDINGS LLC | MAGBUY L 07/27/28 8 | 0.065% | ||
| 649 | FUL | FUL | 0.065% | ||
| 650 | HB FULLER COMPANY | FUL L 02/15/30 7 | 0.065% | ||
| 651 | PRMEGR | PRMEGR | 0.064% | ||
| 652 | Precision Medicine Group LLC | PRMEGR L 11/22/27 5 | 0.064% | ||
| 653 | GYP Holdings III Corp | GMS L 05/13/30 10 | 0.062% | ||
| 654 | GMS | GMS | 0.062% | ||
| 655 | GIPPAP | GIPPAP | 0.062% | ||
| 656 | GIP Pilot Acquisition Partners LP | GIPPAP L 10/04/30 4 | 0.062% | ||
| 657 | M6 ETX Holdings II Midco LLC | METXHO L 09/19/29 1 | 0.059% | ||
| 658 | METXHO | METXHO | 0.059% | ||
| 659 | AZZ Inc | AZZ L 05/14/29 1 | 0.058% | ||
| 660 | AZZ | AZZ | 0.058% | ||
| 661 | NFE | NFE | 0.058% | ||
| 662 | NEW FORTRESS ENERGY INC | NFE L 10/30/28 3 | 0.058% | ||
| 663 | Project Alpha Intermediate Holding, Inc. | QLIK L 10/28/30 4 | 0.057% | ||
| 664 | QLIK | QLIK | 0.057% | ||
| 665 | AAWW | AAWW | 0.054% | ||
| 666 | RAND PARENT LLC | AAWW L 03/18/30 5 | 0.054% | ||
| 667 | BRAND INDUSTRIAL SERVICE | BRANDI 10.375 08/01/30 144A | 0.054% | ||
| 668 | BRANDI | BRANDI | 0.054% | ||
| 669 | PLANVIEW PARENT INC | PHMHOL L 12/17/27 8 | 0.053% | ||
| 670 | PHMHOL | PHMHOL | 0.053% | ||
| 671 | SINCLAIR TELEVISION GROU | SBGI 8.125 02/15/33 144A | 0.053% | ||
| 672 | STRATO | STRATO | 0.052% | ||
| 673 | Zelis Payments Buyer Inc | STRATO L 09/28/29 6 | 0.052% | ||
| 674 | Voyage Australia Pty Limited | VOCAU L 07/20/28 4 | 0.052% | ||
| 675 | VOCAU | VOCAU | 0.052% | ||
| 676 | Gray Television Inc | GTN L 06/04/29 8 | 0.052% | ||
| 677 | GTN | GTN | 0.052% | ||
| 678 | H Food Holdings LLC | HEFOSO L 05/30/25 1 | 0.052% | ||
| 679 | Asurion LLC | ASUCOR L 12/23/26 20 | 0.050% | ||
| 680 | ASUCOR | ASUCOR | 0.050% | ||
| 681 | INTRDO | INTRDO | 0.049% | ||
| 682 | Intrado Corporation | INTRDO L 01/31/30 2 | 0.049% | ||
| 683 | Learning Care Group (US) No 2 Inc | LCGI L 08/11/28 3 | 0.049% | ||
| 684 | LCGI | LCGI | 0.049% | ||
| 685 | iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | 0.048% | ||
| 686 | MAGBUY | MAGBUY | 0.048% | ||
| 687 | Magenta Security Holdings LLC | MAGBUY L 07/27/28 5 | 0.048% | ||
| 688 | ZAYO GROUP HOLDINGS INC | ZAYO 6.125 03/01/28 144A | 0.047% | ||
| 689 | ZAYO | ZAYO | 0.047% | ||
| 690 | OXEAGR | OXEAGR | 0.045% | ||
| 691 | OXEA HOLDING DREI GMBH | OXEAGR L 06/23/25 2 | 0.045% | ||
| 692 | CIR | CIR | 0.045% | ||
| 693 | CUBE INDUSTRIALS BUYER INC | CIR L 10/20/31 2 | 0.045% | ||
| 694 | WOOF Holdings Inc | WOOHOL L 12/21/27 1 | 0.044% | ||
| 695 | WOOHOL | WOOHOL | 0.043% | ||
| 696 | NGP XI Midstream Holdings LLC | NGPXIM L 07/25/31 1 | 0.039% | ||
| 697 | NGPXIM | NGPXIM | 0.039% | ||
| 698 | CNT PRNT/CDK GLO II/FIN | CDK 8 06/15/29 144A | 0.038% | ||
| 699 | CDK | CDK | 0.038% | ||
| 700 | Discovery Purchaser Corporation | BAYENV L 10/04/29 1 | 0.037% | ||
| 701 | BAYENV | BAYENV | 0.037% | ||
| 702 | NEP/NCP Holdco Inc | NEPBRO L 10/20/25 11 | 0.034% | ||
| 703 | NEPBRO | NEPBRO | 0.034% | ||
| 704 | HERFAM | HERFAM | 0.033% | ||
| 705 | Herschend Entertainment Company LLC | HERFAM L 08/28/28 2 | 0.033% | ||
| 706 | HTZ | HTZ | 0.033% | ||
| 707 | Hertz Corporation, (The) | HTZ L 06/30/28 2 | 0.033% | ||
| 708 | PRA Health Sciences Inc | ICLR L 07/03/28 6 | 0.032% | ||
| 709 | ICLR | ICLR | 0.032% | ||
| 710 | VICI PROPERTIES / NOTE | VICI 4.625 06/15/25 144A | 0.031% | ||
| 711 | VICI | VICI | 0.031% | ||
| 712 | Avantor Funding Inc | AVTR L 11/08/27 16 | 0.027% | ||
| 713 | AVTR | AVTR | 0.027% | ||
| 714 | Zurn Holdings Inc | RXN L 10/04/28 1 | 0.025% | ||
| 715 | RXN | RXN | 0.025% | ||
| 716 | FTRE | FTRE | 0.024% | ||
| 717 | Fortrea Holdings Inc | FTRE L 07/01/30 1 | 0.024% | ||
| 718 | NEWLSQ | NEWLSQ | 0.023% | ||
| 719 | LIGADO NETWORKS LLC | NEWLSQ 15.5 11/01/23 144A | 0.023% | ||
| 720 | Sabre GLBL Inc | SABHLD L 12/17/27 16 | 0.023% | ||
| 721 | SABHLD | SABHLD | 0.023% | ||
| 722 | GTX | GTX | 0.023% | ||
| 723 | GARRETT LX I SARL | GTX L 01/30/32 6 | 0.023% | ||
| 724 | REWORLD HOLDING CORP | CVA L 11/30/28 17 | 0.019% | ||
| 725 | CVA | CVA | 0.019% | ||
| 726 | Ryan LLC | RYNLLC L 11/14/30 2 | 0.018% | ||
| 727 | RYNLLC | RYNLLC | 0.018% | ||
| 728 | LUMMUS | LUMMUS | 0.011% | ||
| 729 | ILLUMINATE BUYER/HLDG | LUMMUS 9 07/01/28 144A | 0.011% | ||
| 730 | MADSAF | MADSAF | 0.008% | ||
| 731 | MADISON SAFETY + FLOW LLC | MADSAF L 09/26/31 2 | 0.008% | ||
| 732 | TMK Hawk Parent Corp | TRIMUS L 06/29/29 3 | 0.008% | ||
| 733 | TRIMUS | TRIMUS | 0.008% | ||
| 734 | HEFOSO | HEFOSO | 0.007% | ||
| 735 | H FOOD HOLDINGS LLC | HEFOSO L 09/23/25 1 | 0.007% | ||
| 736 | CLYDESDALE ACQ HOLDINGS INC | NOVHOL L 03/29/32 6 | 0.004% | ||
| 737 | NOVHOL | NOVHOL | 0.004% | ||
| 738 | Mcdermott International Ltd | MCDIF | 0.004% | ||
| 739 | SINCLAIR TELEVISION GROUP INC | SBGI L 12/31/30 14 | 0.000% | ||
| 740 | AVFOPO | AVFOPO | 0.000% | ||
| 741 | SBGI | SBGI | 0.000% | ||
| 742 | Maxeon Solar Technologies Ltd | MAXN | 0.000% | ||
| 743 | TKO | TKO | 0.000% | ||
| 744 | 000000000 | 000000000 | 0.000% |