JFR
$8.22
Nuveen Floating Rate Income Fund
Fund Family: Nuveen Floating Rate Income Fund
Explore sections
JFR All Holdings
Showing 327 of 327 holdings
Showing 327 of 327 holdings
- 1BlackRock Liquidity Funds T-FundUnknown6.72%
- 2CommScope LLCUnknown2.56%
- 3BAUSCH + LOMB CORPUnknown1.88%
- 4UKG INCUnknown1.78%
- 5Flutter Entertainment PLCUnknown1.68%
- 6PAREXEL INTERNATIONAL CORPUnknown1.64%
- 7HUB International LtdUnknown1.64%
- 8EPICOR SOFTWARE CORPUnknown1.61%
- 9BROADSTREET PARTNERS INCUnknown1.56%
- 10Surgery Center Holdings IncUnknown1.53%
- 11BMC Software IncUnknown1.44%
- 12Allied Universal Holdco LLCUnknown1.37%
- 13IRB Holding CorpUnknown1.30%
- 14Boost Newco Borrower LLCUnknown1.26%
- 15ZAYO GROUP HOLDINGS INCUnknown1.20%
- 16AI Aqua Merger Sub IncUnknown1.20%
- 17Clubcorp Holdings IncUnknown1.09%
- 18Kaman CorpUnknown1.08%
- 19Genesys Cloud Services Holdings II LLCUnknown1.08%
- 20MITCHELL INTERNATIONAL INCUnknown1.02%
- 21N/AInformation1.00%
- 22FREEPORT LNG INVESTMENTSUnknown1.00%
- 23Amc Entertainment HldgsInformation1.00%
- 24CLEAR CHANNEL OUTDOOR HOLDINGS INCConsumer Cyclical1.00%
- 25GLOBAL MEDICAL RESPONSE INCUnknown0.99%
- 26ZELIS PAYMENTS BUYER INCUnknown0.98%
- 27Phoenix Guarantor, Inc.Unknown0.97%
- 28TK Elevator US Newco IncUnknown0.97%
- 29ACRISURE LLCUnknown0.94%
- 30TRICORBRAUN HOLDINGS INCUnknown0.91%
- 31Clydesdale Acquisition Holdings IncUnknown0.90%
- 32Chamberlain Group IncUnknown0.90%
- 33INFORMATICA LLCUnknown0.89%
- 34Fertitta Entertainment LLCUnknown0.85%
- 35TRUIST INSURANCE HOLDINGS LLCUnknown0.85%
- 36USI Inc/NYUnknown0.77%
- 37Light & Wonder International IncUnknown0.77%
- 38Forest City Enterprises LPUnknown0.75%
- 39Hilton Domestic Operating Co IncAccommodation and Fo…0.73%
- 40CAESARS ENTERTAIN INCArts, Entertainment,…0.69%
- 41Ellucian Holdings IncUnknown0.69%
- 42Nortonlifelock IncTechnology Services0.67%
- 43PROOFPOINT INCUnknown0.66%
- 44AssuredPartners IncUnknown0.66%
- 45Talen Energy Supply LLCUnknown0.65%
- 46VeriFone Systems IncInformation0.65%
- 47CNT Holdings I CorpIndustrials0.64%
- 48Charter Communications Operating LLC / Charter Communications Operating CapitalInformation0.62%
- 49SEDGWICK CMS INCUnknown0.62%
- 50Discovery Purchaser CorporationUnknown0.61%
- 51Triton Water Holdings, IncUnknown0.60%
- 52Leia Finco US LLCUnknown0.59%
- 53AVAYA INCInformation0.57%
- 54FinThrive Software Intermediate Holdings IncUnknown0.57%
- 55ZIGGO FINANCING PARTNERSUnknown0.56%
- 56Quikrete Holdings IncUnknown0.55%
- 57Azalea Topco IncUnknown0.54%
- 58Team Health Holdings IncUnknown0.54%
- 59Dun & Bradstreet Corp/TheProfessional, Scient…0.53%
- 60CHS/COMMUNITY HEALTH SYSHealth Care and Soci…0.52%
- 61SCIENTIFIC GAMES HOLDINUnknown0.52%
- 62GAINWELL ACQUISITION CORUnknown0.51%
- 63Fiesta Purchaser IncUnknown0.50%
- 64Cincinnati Bell IncUnknown0.50%
- 65Zoominfo LLCUnknown0.50%
- 66Digicel International Finance LtdUnknown0.49%
- 67CHURCHILL DOWNS INCArts, Entertainment,…0.47%
- 68PG Investment Company 59 Sa rlUnknown0.46%
- 69ALI GROUP NORTH AMERICAUnknown0.46%
- 70Pegasus Bidco BVUnknown0.45%
- 71AHP Health Partners IncUnknown0.45%
- 72ABG Intermediate Holdings 2 LLCUnknown0.45%
- 73Madison IAQ LLCUnknown0.44%
- 74Kaseya IncUnknown0.44%
- 75AMERICAN TOWER CORPFinance and Insuranc…0.43%
- 768TH AVENUE FOOD & PROUnknown0.43%
- 77Amentum Government Services Holdings LLCUnknown0.43%
- 78CREATIVE ARTISTS AGENCY LLCUnknown0.43%
- 79Freeport LNG Investments LLLPUnknown0.43%
- 80N/AInformation0.42%
- 81Rackspace Finance LLCUnknown0.41%
- 82ENTAIN PLCUnknown0.41%
- 83Titan Acquisition Ltd/CanadaUnknown0.40%
- 84Camelot US Acquisition LLCUnknown0.40%
- 85SPIN HOLDCO INCUnknown0.40%
- 86Varsity Brands, Inc.Unknown0.40%
- 87PBF HOLDING CO LLCUnknown0.38%
- 88ProAmpac PG Borrower LLCUnknown0.37%
- 89Avalara IncInformation0.35%
- 90Garda World Security CorpUnknown0.35%
- 91X CorpInformation0.35%
- 92TRAVERSE MIDSTREAM PARTNUnknown0.35%
- 93ONEX TSG INTERMEDIATE COUnknown0.34%
- 94Prime Security Services Borrower LLCUnknown0.33%
- 95UNITI GROUP/CSL CAPITALReal Estate and Rent…0.33%
- 96MCGRAW-HILL EDUCATIONUnknown0.32%
- 97CSC Holdings LLCUnknown0.31%
- 98TransDigm IncManufacturing0.31%
- 99SeaWorld Parks & Entertainment IncUnknown0.31%
- 100Tempo Acquisition LLCUnknown0.31%
- 101Oryx Midstream Services Permian Basin LLCUnknown0.31%
- 102OMNIA PARTNERS LLCUnknown0.30%
- 103MADISON SAFETY + FLOW LLCUnknown0.30%
- 104CHG PPC PARENT LLCUnknown0.30%
- 105Cinemark USA IncInformation0.30%
- 106Delta 2 Lux SarlUnknown0.30%
- 107Restoration Hardware IncRetail Trade0.30%
- 108Envestnet IncUnknown0.29%
- 109Belron Finance 2019 LLCUnknown0.29%
- 110VICTORY BUYER LLCUnknown0.29%
- 111Axalta Coating Systems US Holdings IncManufacturing0.29%
- 112PETCO HEALTH & WELLNESSRetail Trade0.29%
- 113Viant Medical Holdings IncUnknown0.29%
- 114Core & Main LPReal Estate and Rent…0.28%
- 115TransMontaigne Operating Company LPUnknown0.28%
- 116Ahead DB Holdings LLCUnknown0.28%
- 117Berlin Packaging LLCUnknown0.28%
- 118KLOECKNER PENTAPLAST OF AMEUnknown0.28%
- 119CMG MEDIA CORPORATIONUnknown0.28%
- 120VISION SOLUTIONS INCUnknown0.28%
- 121Jaggaer LLCUnknown0.28%
- 122SUPPLYONE INCUnknown0.28%
- 123ADMI CorpUnknown0.28%
- 124Chord Energy CorpUnknown0.28%
- 125Gates Corp/DEManufacturing0.28%
- 126Cotiviti IncUnknown0.27%
- 127Cushman & Wakefield US Borrower LLCReal Estate and Rent…0.27%
- 128CoreLogic IncUnknown0.27%
- 129TENET HEALTHCARE CORPHealth Care and Soci…0.27%
- 130First Advantage Holdings LLCProfessional, Scient…0.27%
- 131WEX IncInformation0.27%
- 132Stonepeak Nile Parent LLCTransportation and W…0.26%
- 133Polaris Newco LLCUnknown0.26%
- 134VMED O2 UK FINANUnknown0.26%
- 135Queen Mergerco, IncWholesale Trade0.26%
- 136Dotdash Meredith IncUnknown0.26%
- 137Goat Holdco LLCManufacturing0.26%
- 138ATLANTIC AVIATION (AKA: KKR APPLE BIDCO LLC)Unknown0.26%
- 139BCP Renaissance Parent LLCUnknown0.26%
- 140CHARTER NEX US INCUnknown0.26%
- 141EYECARE PARTNERS LLCUnknown0.25%
- 142CPC ACQUISITION CORPUnknown0.25%
- 143TOPGOLF CALLAWAY BRANDSUnknown0.25%
- 144Synechron IncUnknown0.25%
- 145Coherent CorpManufacturing0.25%
- 146Somnigroup International IncUnknown0.24%
- 147BROWN GROUP HOLDING LLCUnknown0.24%
- 148Amneal Pharmaceuticals LLCUnknown0.24%
- 149GFL Environmental Services Inc/ONUnknown0.23%
- 150Clarios Global LPUnknown0.23%
- 151Motion Finco SarlUnknown0.23%
- 152Marcel Bidco LLCUnknown0.23%
- 153Fortress Intermediate 3 IncUnknown0.22%
- 154AMWINS GROUP INCUnknown0.22%
- 155EVERTEC Group LLCInformation0.22%
- 156WEST TECHNOLOGY GRP LLCUnknown0.21%
- 157Icon Parent IncUnknown0.21%
- 158PCI Gaming AuthorityUnknown0.21%
- 159SINCLAIR TELEVISION GROUInformation0.21%
- 160SYNIVERSE HOLDINGS LLCUnknown0.21%
- 161Neuberger Berman CLO LtdUnknown0.21%
- 162GBT US III LLCUnknown0.21%
- 163Cable One IncInformation0.20%
- 164MEDLINE BORROWER LPUnknown0.20%
- 165ASURION LLCUnknown0.20%
- 166Delta Air Lines IncTransportation and W…0.20%
- 167VS Buyer LLCUnknown0.19%
- 168HERENS US HOLDCO CORPUnknown0.19%
- 169XPLOR T1 LLCUnknown0.19%
- 170ARSENAL AIC PARENT LLCManufacturing0.19%
- 171SS&C TECHNOLOGIES INCInformation0.19%
- 172Select Medical CorpHealth Care and Soci…0.19%
- 173CONSTELLATION RENEWABLESUtilities0.19%
- 174Azorra Soar Tlb Finance LtdUnknown0.19%
- 175Johnstone Supply LLCUnknown0.18%
- 176Sunrise Financing PartnershipUnknown0.18%
- 177Carnival CorpAdministrative and S…0.18%
- 178Penn Entertainment IncArts, Entertainment,…0.18%
- 179Ingram Micro IncUnknown0.18%
- 180SYCAMORE BUYER LLCUnknown0.18%
- 181Mister Car Wash Holdings IncUnknown0.18%
- 182BRIGHTLINE EAST LLCUnknown0.18%
- 183Rockford Tower CLO LtdUnknown0.17%
- 184Fortis 333 IncUnknown0.17%
- 185LS Group OpCo Acquistion LLCUnknown0.17%
- 186DTI Holdco IncUnknown0.17%
- 187Aragorn Parent CorpUnknown0.17%
- 188Perforce Software IncUnknown0.17%
- 189Catawba Nation Gaming AuthorityUnknown0.17%
- 190ELEMENT MATERIAL TECHNOLUnknown0.17%
- 191US RADIOLOGY SPECIALISTSUnknown0.17%
- 192N/AInformation0.17%
- 193CENTURI GROUP INCUnknown0.16%
- 194Frontier Communications Holdings LLCInformation0.16%
- 195United Airlines IncTransportation and W…0.16%
- 196Organon & CoManufacturing0.16%
- 197Level 3 Financing, Inc.Unknown0.16%
- 198WH Borrower LLCUnknown0.16%
- 199Cedar Fair LPArts, Entertainment,…0.16%
- 200N/AInformation0.16%
- 201Froneri US IncUnknown0.15%
- 202STAR PARENT INCProfessional, Scient…0.15%
- 203LONG RIDGE ENERGY LLCUnknown0.15%
- 204FNZ USA FinCo LLCUnknown0.15%
- 205HILTON GRAND VAC BORROWERAccommodation and Fo…0.15%
- 206CHART INDUSTRIES INCManufacturing0.15%
- 207EPIC Crude Services LPUnknown0.15%
- 208Planet US Buyer LLCUnknown0.15%
- 209Project Ruby Ultimate Parent CorpUnknown0.15%
- 210MICHAELS COMPANIES INCUnknown0.15%
- 211Insulet CorporationManufacturing0.15%
- 212COMMSCOPE TECH LLCManufacturing0.15%
- 213LBM ACQUISITION LLCUnknown0.14%
- 214Dechra Finance US LLCUnknown0.14%
- 215EG America LLCUnknown0.14%
- 216Resonetics LLCUnknown0.14%
- 217Dryden Senior Loan FundUnknown0.14%
- 218Orion Advisor Solutions IncUnknown0.14%
- 219VC GB HOLDINGS I CORPUnknown0.14%
- 220SRAM LLCUnknown0.13%
- 221Innio North America Holding IncUnknown0.13%
- 222World Wide Technology Holding Co LLCUnknown0.13%
- 223ANTICIMEX GLOBAL ABUnknown0.13%
- 224Alliant Holdings Intermediate LLCUnknown0.13%
- 225ENSEMBLE RCM LLCUnknown0.13%
- 226CI Maroon Holdings LLCUnknown0.13%
- 227WHITE CAP BUYER LLCUnknown0.13%
- 228CHG Healthcare Services IncUnknown0.13%
- 229Directv Financing LLCUnknown0.13%
- 230HILCORP ENERGY I/HILCORPUnknown0.12%
- 231Elanco Animal Health IncorporatedManufacturing0.12%
- 232MEG ENERGY CORPUnknown0.12%
- 233CORNERSTONE BUILDINGManufacturing0.12%
- 234PetSmart IncUnknown0.12%
- 235McAfee CorpInformation0.12%
- 236Cornerstone Generation LLCUnknown0.12%
- 2371011778 BC ULCUnknown0.12%
- 238Gulfside Supply IncUnknown0.12%
- 239Thunder Generation Funding LLCUnknown0.12%
- 240MILLER (HERMAN) INCManufacturing0.12%
- 241Perrigo Investments LLCManufacturing0.12%
- 242CARVANA CORetail Trade0.11%
- 243Ryan Specialty LLCUnknown0.11%
- 244AqGen Island Holdings IncUnknown0.11%
- 245DS Admiral Bidco LLCUnknown0.11%
- 246HAYWARD INDUSTRIES INCManufacturing0.11%
- 247Red Ventures LLCUnknown0.11%
- 248Allwyn Entertainment Financing US LLCUnknown0.11%
- 249Dayforce IncTechnology Services0.10%
- 250Conga CorpUnknown0.10%
- 251Nexstar Broadcasting IncInformation0.10%
- 252DEXKO GLOBAL INCUnknown0.10%
- 253ACProducts IncUnknown0.10%
- 254RIVERBED TECHNOLOGY INCUnknown0.10%
- 255NCR ATLEOS CORPUnknown0.10%
- 256Concentra Health Services IncUnknown0.09%
- 257Checkout Holding CorpUnknown0.09%
- 258Pacific Dental Services LLCUnknown0.09%
- 259Cengage Learning IncUnknown0.09%
- 260MISSION BROADCASTING INCUnknown0.08%
- 261WIN WASTE INNOVATIONS HOUnknown0.08%
- 262Connect Finco SarlUnknown0.08%
- 263EG GLOBAL FINANCE PLCUnknown0.08%
- 264Alterra Mountain CoUnknown0.08%
- 265MI Windows and Doors LLCUnknown0.07%
- 266ROCKET SOFTWARE INCUnknown0.07%
- 267BALL CORPBasic Materials0.07%
- 268ADIENT US LLCManufacturing0.07%
- 269Lumen Technologies IncInformation0.07%
- 270CLOUD SOFTWARE GRP INCUnknown0.07%
- 271Hunter Douglas IncUnknown0.07%
- 272ECO SERVICES OPERATIONS CORPManufacturing0.07%
- 273Wand NewCo 3 IncUnknown0.07%
- 274OPEN TEXT CORPUnknown0.06%
- 275AMERICAN AIRLINES INCTransportation and W…0.06%
- 276MULTI-COLOR CORP (LABL INC.)Unknown0.06%
- 277Century DE Buyer LLCUnknown0.06%
- 278CCC Intelligent Solutions IncInformation0.06%
- 279ACADEMY LTDUnknown0.06%
- 280Project Alpha Intermediate Holding, Inc.Unknown0.05%
- 281Magnetite CLO LtdUnknown0.05%
- 282Ineos US Finance LLCUnknown0.05%
- 283FIRST STUDENT BIDCO INCUnknown0.05%
- 284EFS Cogen Holdings I LLCUnknown0.05%
- 285Battalion CLO LTDUnknown0.05%
- 286INEOS US Petrochem LLCUnknown0.05%
- 287CONAIR HOLDINGS LLCUnknown0.05%
- 288PLAZE INCUnknown0.05%
- 289N/AInformation0.05%
- 290Advantage Sales & Marketing IncUnknown0.04%
- 291ArchKey Holdings IncUnknown0.04%
- 292Air CanadaUnknown0.04%
- 293Kestra Advisor Services Holdings A IncUnknown0.04%
- 294Delta Topco IncUnknown0.03%
- 295Viasat IncManufacturing0.03%
- 296Transocean LtdMining, Quarrying, a…0.03%
- 297Borr IHC Ltd / Borr Finance LLCUnknown0.03%
- 298Sound Inpatient Physicians IncUnknown0.03%
- 299N/AInformation0.03%
- 300USALCO LLCUnknown0.03%
- 301MX Holdings US IncUnknown0.03%
- 302REWORLD HOLDING CORPAdministrative and S…0.02%
- 303DRIVEN HOLDINGS LLCTransportation and W…0.02%
- 304CITY BREWING CO LLCUnknown0.02%
- 305Knife River CorpUnknown0.02%
- 306WEBER-STEPHEN PRODUCTS LUnknown0.02%
- 307Signia Aerospace LLCUnknown0.01%
- 308NATIONAL MENTOR HOLDINGSUnknown0.01%
- 309SAVOR ACQUISITION INCUnknown0.01%
- 310ACBL HLDG CORPUnknown0.01%
- 311Serta Simmons Bedding LLCUnknown0.01%
- 312Crown Finance US IncUnknown0.00%
- 313MLN US HOLDCO LLCUnknown0.00%
- 314American Commercial Barge Line LLCUnknown0.00%
- 315iHeartCommunications IncInformation0.00%
- 316Bright Bidco BVUnknown0.00%
- 317Belk IncUnknown0.00%
- 318CYXTERA DC HOLDINGS INCUnknown0.00%
- 319LyondellBasell Industries NVManufacturing0.00%
- 320Millennium Health LLCUnknown0.00%
- 321JOANN IncUnknownN/A
- 322Whitewater Whistler Holdings LLCUnknownN/A
- 323PG&E CORPUtilitiesN/A
- 324WALTER INVESTMENT MGMTUnknownN/A
- 325VYAIRE MEDICAL INCUnknownN/A
- 326Vyaire Medical IncUnknownN/A
- 327N/AInformationN/A
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds T-Fund | TSTXX | Unknown | 09248U718 | 6.721% |
| 2 | CommScope LLC | BL4902708 | Unknown | BL4902708 | 2.555% |
| 3 | BAUSCH + LOMB CORP | BLCOCN | Unknown | BL3906049 | 1.877% |
| 4 | UKG INC | ULTI | Unknown | 89841EAB1 | 1.779% |
| 5 | Flutter Entertainment PLC | FLTR | Unknown | BL4862100 | 1.684% |
| 6 | PAREXEL INTERNATIONAL CORP | PRXL | Unknown | 71911KAE4 | 1.643% |
| 7 | HUB International Ltd | HBGCN | Unknown | BL4978526 | 1.638% |
| 8 | EPICOR SOFTWARE CORP | EGLPT | Unknown | 29426NAZ7 | 1.609% |
| 9 | BROADSTREET PARTNERS INC | BROPAR | Unknown | 11132VAY5 | 1.564% |
| 10 | Surgery Center Holdings Inc | SURCEN | Unknown | 86880NBB8 | 1.529% |
| 11 | BMC Software Inc | BMC | Unknown | BL4985299 | 1.438% |
| 12 | Allied Universal Holdco LLC | UNSEAM | Unknown | 01957TAH0 | 1.367% |
| 13 | IRB Holding Corp | ARGIHC | Unknown | BL4843100 | 1.300% |
| 14 | Boost Newco Borrower LLC | WRLDPY | Unknown | 92943EAG1 | 1.261% |
| 15 | ZAYO GROUP HOLDINGS INC | ZAYO | Unknown | 98919VAA3 | 1.200% |
| 16 | AI Aqua Merger Sub Inc | CULLHO | Unknown | BL4842680 | 1.197% |
| 17 | Clubcorp Holdings Inc | MYCC | Unknown | 18948TAF0 | 1.087% |
| 18 | Kaman Corp | BL4985539 | Unknown | BL4985539 | 1.082% |
| 19 | Genesys Cloud Services Holdings II LLC | GCTI | Unknown | BL4978666 | 1.077% |
| 20 | MITCHELL INTERNATIONAL INC | MITCHE | Unknown | 60662WAW2 | 1.020% |
| 21 | N/A | JAZZ | Information | N/A | 1.001% |
| 22 | FREEPORT LNG INVESTMENTS | BL3789759 | Unknown | BL3789759 | 1.001% |
| 23 | Amc Entertainment Hldgs | AMC | Information | 00164CAD7 | 0.996% |
| 24 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO | Consumer Cyclical | 18452RAF2 | 0.996% |
| 25 | GLOBAL MEDICAL RESPONSE INC | AIMEGR | Unknown | 00169QAG4 | 0.995% |
| 26 | ZELIS PAYMENTS BUYER INC | STRATO | Unknown | 98932TAG8 | 0.982% |
| 27 | Phoenix Guarantor, Inc. | BRIHEA | Unknown | 71913BAK8 | 0.970% |
| 28 | TK Elevator US Newco Inc | THYELE | Unknown | BL5017431 | 0.967% |
| 29 | ACRISURE LLC | ACRISU | Unknown | 00488PAV7 | 0.939% |
| 30 | TRICORBRAUN HOLDINGS INC | KRAIND | Unknown | 00184NAB3 | 0.912% |
| 31 | Clydesdale Acquisition Holdings Inc | NOVHOL | Unknown | 18972FAE2 | 0.904% |
| 32 | Chamberlain Group Inc | CHAGRO | Unknown | 15963CAC0 | 0.900% |
| 33 | INFORMATICA LLC | INFA | Unknown | 45673YAL0 | 0.893% |
| 34 | Fertitta Entertainment LLC | NUGGET | Unknown | 31556PAB3 | 0.850% |
| 35 | TRUIST INSURANCE HOLDINGS LLC | TIHLLC | Unknown | 89788VAG7 | 0.848% |
| 36 | USI Inc/NY | COMINV | Unknown | BL4881753 | 0.772% |
| 37 | Light & Wonder International Inc | LNW | Unknown | BL4687168 | 0.771% |
| 38 | Forest City Enterprises LP | FCE | Unknown | 34555QAF7 | 0.753% |
| 39 | Hilton Domestic Operating Co Inc | HLT | Accommodation and Food Services | 43289DAK9 | 0.732% |
| 40 | CAESARS ENTERTAIN INC | CZR | Arts, Entertainment, and Recreation | 12768EAG1 | 0.693% |
| 41 | Ellucian Holdings Inc | DAEL | Unknown | BL4807717 | 0.690% |
| 42 | Nortonlifelock Inc | GEN | Technology Services | 66877AAF5 | 0.667% |
| 43 | PROOFPOINT INC | PFPT | Unknown | 74345HAG6 | 0.664% |
| 44 | AssuredPartners Inc | ASSPAR | Unknown | 04621HAW3 | 0.656% |
| 45 | Talen Energy Supply LLC | TLN | Unknown | BL4858959 | 0.653% |
| 46 | VeriFone Systems Inc | PAY | Information | 92346NAH2 | 0.652% |
| 47 | CNT Holdings I Corp | CTAC | Industrials | BL4989556 | 0.641% |
| 48 | Charter Communications Operating LLC / Charter Communications Operating Capital | CHTR | Information | 161175CE2 | 0.625% |
| 49 | SEDGWICK CMS INC | SEDGEW | Unknown | 81527CAP2 | 0.619% |
| 50 | Discovery Purchaser Corporation | BAYENV | Unknown | 25471NAC0 | 0.608% |
| 51 | Triton Water Holdings, Inc | PRMB | Unknown | 89678QAD8 | 0.602% |
| 52 | Leia Finco US LLC | DARKLN | Unknown | 52526CAB5 | 0.588% |
| 53 | AVAYA INC | AVYA | Information | 05349UBN1 | 0.569% |
| 54 | FinThrive Software Intermediate Holdings Inc | MEDSOF | Unknown | 31810YAC4 | 0.566% |
| 55 | ZIGGO FINANCING PARTNERS | ZIGGO | Unknown | BL3284900 | 0.562% |
| 56 | Quikrete Holdings Inc | QUIKHO | Unknown | BL4995835 | 0.554% |
| 57 | Azalea Topco Inc | PGND | Unknown | BL4812154 | 0.544% |
| 58 | Team Health Holdings Inc | TMH | Unknown | 87817AAB3 | 0.538% |
| 59 | Dun & Bradstreet Corp/The | DNB | Professional, Scientific, and Technical Services | BL4807626 | 0.529% |
| 60 | CHS/COMMUNITY HEALTH SYS | CYH | Health Care and Social Assistance | 12543DBN9 | 0.518% |
| 61 | SCIENTIFIC GAMES HOLDIN | SCGALO | Unknown | 80875CAE7 | 0.517% |
| 62 | GAINWELL ACQUISITION COR | MILACQ | Unknown | 59909TAC8 | 0.509% |
| 63 | Fiesta Purchaser Inc | SHEARE | Unknown | BL4883502 | 0.504% |
| 64 | Cincinnati Bell Inc | CBB | Unknown | 17187MAT7 | 0.502% |
| 65 | Zoominfo LLC | ZMINFO | Unknown | 25471YAN2 | 0.501% |
| 66 | Digicel International Finance Ltd | DLLTD | Unknown | BL4579993 | 0.495% |
| 67 | CHURCHILL DOWNS INC | CHDN | Arts, Entertainment, and Recreation | 17148PAF8 | 0.473% |
| 68 | PG Investment Company 59 Sa rl | ROSGRP | Unknown | 91728NAB5 | 0.465% |
| 69 | ALI GROUP NORTH AMERICA | ALIGRP | Unknown | 01608UAE7 | 0.464% |
| 70 | Pegasus Bidco BV | REFRLN | Unknown | BL4759843 | 0.451% |
| 71 | AHP Health Partners Inc | ARDT | Unknown | BL4756450 | 0.449% |
| 72 | ABG Intermediate Holdings 2 LLC | AUTBRA | Unknown | BL4876753 | 0.449% |
| 73 | Madison IAQ LLC | MADIAQ | Unknown | 55759VAB4 | 0.445% |
| 74 | Kaseya Inc | KASEYA | Unknown | 48578AAB4 | 0.436% |
| 75 | AMERICAN TOWER CORP | AMT | Finance and Insurance | 03027XBK5 | 0.434% |
| 76 | 8TH AVENUE FOOD & PRO | AVFOPO | Unknown | 28253PAC3 | 0.431% |
| 77 | Amentum Government Services Holdings LLC | AMNTEC | Unknown | 02351XAB4 | 0.430% |
| 78 | CREATIVE ARTISTS AGENCY LLC | CREART | Unknown | 22526WAS7 | 0.426% |
| 79 | Freeport LNG Investments LLLP | FLIQII | Unknown | BL4939221 | 0.426% |
| 80 | N/A | OPALBD | Information | N/A | 0.416% |
| 81 | Rackspace Finance LLC | RAX | Unknown | 75008UAC1 | 0.413% |
| 82 | ENTAIN PLC | ENTLN | Unknown | 36270BAC6 | 0.413% |
| 83 | Titan Acquisition Ltd/Canada | HUSKYI | Unknown | BL4573905 | 0.403% |
| 84 | Camelot US Acquisition LLC | CCC | Unknown | L2000AAF7 | 0.402% |
| 85 | SPIN HOLDCO INC | DRY | Unknown | 84850XAK8 | 0.396% |
| 86 | Varsity Brands, Inc. | VARBRA | Unknown | 92227QAF3 | 0.395% |
| 87 | PBF HOLDING CO LLC | PBFENE | Unknown | 69318FAJ7 | 0.379% |
| 88 | ProAmpac PG Borrower LLC | PROLAM | Unknown | 74274NAL7 | 0.370% |
| 89 | Avalara Inc | AVLR | Information | BL5035532 | 0.353% |
| 90 | Garda World Security Corp | GWCN | Unknown | BL4987857 | 0.350% |
| 91 | X Corp | TWTR | Information | BL5004546 | 0.350% |
| 92 | TRAVERSE MIDSTREAM PARTN | TRMIPA | Unknown | 89435TAB0 | 0.346% |
| 93 | ONEX TSG INTERMEDIATE CO | SCHGRO | Unknown | 68276QAJ5 | 0.339% |
| 94 | Prime Security Services Borrower LLC | PRSESE | Unknown | BL4814754 | 0.333% |
| 95 | UNITI GROUP/CSL CAPITAL | UNIT | Real Estate and Rental and Leasing | 91327BAA8 | 0.328% |
| 96 | MCGRAW-HILL EDUCATION | MHED | Unknown | 57767XAA8 | 0.319% |
| 97 | CSC Holdings LLC | CSCHLD | Unknown | 126307AQ0 | 0.314% |
| 98 | TransDigm Inc | TDG | Manufacturing | 89364MCA0 | 0.313% |
| 99 | SeaWorld Parks & Entertainment Inc | PRKS | Unknown | BL4808038 | 0.312% |
| 100 | Tempo Acquisition LLC | TEACLL | Unknown | BL4985851 | 0.309% |
| 101 | Oryx Midstream Services Permian Basin LLC | ORYSOU | Unknown | BL4978609 | 0.306% |
| 102 | OMNIA PARTNERS LLC | NATIPA | Unknown | 68218HAE7 | 0.305% |
| 103 | MADISON SAFETY + FLOW LLC | MADSAF | Unknown | 55822DAM3 | 0.304% |
| 104 | CHG PPC PARENT LLC | CHGUEN | Unknown | 12546FAF9 | 0.303% |
| 105 | Cinemark USA Inc | CNK | Information | 172442AU9 | 0.299% |
| 106 | Delta 2 Lux Sarl | FMUONE | Unknown | BL4755676 | 0.298% |
| 107 | Restoration Hardware Inc | RH | Retail Trade | 76133MAB7 | 0.296% |
| 108 | Envestnet Inc | BL4720944 | Unknown | BL4720944 | 0.295% |
| 109 | Belron Finance 2019 LLC | BELRON | Unknown | BL4765923 | 0.287% |
| 110 | VICTORY BUYER LLC | VNTELV | Unknown | 92643PAB0 | 0.286% |
| 111 | Axalta Coating Systems US Holdings Inc | AXTA | Manufacturing | BL4807659 | 0.286% |
| 112 | PETCO HEALTH & WELLNESS | WOOF | Retail Trade | 71601HAB2 | 0.286% |
| 113 | Viant Medical Holdings Inc | BL4782654 | Unknown | BL4782654 | 0.285% |
| 114 | Core & Main LP | CNM | Real Estate and Rental and Leasing | 40416VAG0 | 0.285% |
| 115 | TransMontaigne Operating Company LP | TLP | Unknown | 89376WAH1 | 0.284% |
| 116 | Ahead DB Holdings LLC | AHEDBB | Unknown | 00866HAH8 | 0.282% |
| 117 | Berlin Packaging LLC | BERPAC | Unknown | 08511LBC1 | 0.280% |
| 118 | KLOECKNER PENTAPLAST OF AME | KPERST | Unknown | 49865NAT7 | 0.280% |
| 119 | CMG MEDIA CORPORATION | CMGMCO | Unknown | 88145LAF1 | 0.279% |
| 120 | VISION SOLUTIONS INC | SYNCSO | Unknown | 70477BAE2 | 0.278% |
| 121 | Jaggaer LLC | SQI | Unknown | 47189BAC3 | 0.278% |
| 122 | SUPPLYONE INC | SUPONE | Unknown | 86859CAN4 | 0.277% |
| 123 | ADMI Corp | ASPDEN | Unknown | 00709LAL1 | 0.276% |
| 124 | Chord Energy Corp | CHRD | Unknown | 674215207 | 0.276% |
| 125 | Gates Corp/DE | GTES | Manufacturing | 36740UAY8 | 0.276% |
| 126 | Cotiviti Inc | VCVHHO | Unknown | BL5002300 | 0.272% |
| 127 | Cushman & Wakefield US Borrower LLC | CWK | Real Estate and Rental and Leasing | BL4763910 | 0.270% |
| 128 | CoreLogic Inc | CLGX | Unknown | 21870FBA6 | 0.270% |
| 129 | TENET HEALTHCARE CORP | THC | Health Care and Social Assistance | 88033GDK3 | 0.269% |
| 130 | First Advantage Holdings LLC | FA | Professional, Scientific, and Technical Services | BL4756526 | 0.266% |
| 131 | WEX Inc | WEX | Information | 96208UAW1 | 0.266% |
| 132 | Stonepeak Nile Parent LLC | ATSG | Transportation and Warehousing | BL4989531 | 0.264% |
| 133 | Polaris Newco LLC | SLH | Unknown | 73108RAB4 | 0.264% |
| 134 | VMED O2 UK FINAN | VMED | Unknown | 92858RAA8 | 0.262% |
| 135 | Queen Mergerco, Inc | BECN | Wholesale Trade | 07368RAJ0 | 0.260% |
| 136 | Dotdash Meredith Inc | DOTMER | Unknown | BL4811719 | 0.259% |
| 137 | Goat Holdco LLC | B | Manufacturing | BL4795524 | 0.257% |
| 138 | ATLANTIC AVIATION (AKA: KKR APPLE BIDCO LLC) | ATLAVI | Unknown | 48254EAG6 | 0.257% |
| 139 | BCP Renaissance Parent LLC | BCPREP | Unknown | BL4805380 | 0.257% |
| 140 | CHARTER NEX US INC | CHANEX | Unknown | 16125TAM4 | 0.255% |
| 141 | EYECARE PARTNERS LLC | EYEPAR | Unknown | 30233PAT7 | 0.255% |
| 142 | CPC ACQUISITION CORP | NAINCO | Unknown | 12656UAB1 | 0.251% |
| 143 | TOPGOLF CALLAWAY BRANDS | MODG | Unknown | 89071LAB6 | 0.250% |
| 144 | Synechron Inc | SYNECH | Unknown | BL4760759 | 0.248% |
| 145 | Coherent Corp | COHR | Manufacturing | BL4843142 | 0.245% |
| 146 | Somnigroup International Inc | SGI | Unknown | BL4765287 | 0.241% |
| 147 | BROWN GROUP HOLDING LLC | SIGLN | Unknown | 11565HAD8 | 0.236% |
| 148 | Amneal Pharmaceuticals LLC | AMNPHA | Unknown | 03167DAQ7 | 0.236% |
| 149 | GFL Environmental Services Inc/ON | GFLCN | Unknown | BL4990463 | 0.234% |
| 150 | Clarios Global LP | POWSOL | Unknown | C8000CAM5 | 0.233% |
| 151 | Motion Finco Sarl | BL4569192 | Unknown | BL4569192 | 0.228% |
| 152 | Marcel Bidco LLC | SUSESO | Unknown | BL4788263 | 0.228% |
| 153 | Fortress Intermediate 3 Inc | PSDO | Unknown | BL4649903 | 0.222% |
| 154 | AMWINS GROUP INC | AMWINS | Unknown | 03234TBA5 | 0.219% |
| 155 | EVERTEC Group LLC | EVTC | Information | BL4812303 | 0.217% |
| 156 | WEST TECHNOLOGY GRP LLC | WSTC | Unknown | 68162RAH4 | 0.215% |
| 157 | Icon Parent Inc | BL4730091 | Unknown | BL4730091 | 0.214% |
| 158 | PCI Gaming Authority | PCIGAM | Unknown | 70455DAG9 | 0.213% |
| 159 | SINCLAIR TELEVISION GROU | SBGI | Information | 829259BH2 | 0.213% |
| 160 | SYNIVERSE HOLDINGS LLC | SVR | Unknown | 87168TAB7 | 0.209% |
| 161 | Neuberger Berman CLO Ltd | NEUB | Unknown | 64135GAJ7 | 0.206% |
| 162 | GBT US III LLC | GBTG | Unknown | BL4990471 | 0.206% |
| 163 | Cable One Inc | CABO | Information | 12685LAG5 | 0.203% |
| 164 | MEDLINE BORROWER LP | MEDIND | Unknown | 58503UAF0 | 0.202% |
| 165 | ASURION LLC | ASUCOR | Unknown | 04649VAY6 | 0.201% |
| 166 | Delta Air Lines Inc | DAL | Transportation and Warehousing | 24736CBS2 | 0.201% |
| 167 | VS Buyer LLC | VSBUYR | Unknown | BL4807667 | 0.194% |
| 168 | HERENS US HOLDCO CORP | LNZING | Unknown | BL3571728 | 0.192% |
| 169 | XPLOR T1 LLC | CLENEW | Unknown | BL4872604 | 0.191% |
| 170 | ARSENAL AIC PARENT LLC | ARNC | Manufacturing | 04287KAG6 | 0.191% |
| 171 | SS&C TECHNOLOGIES INC | SSNC | Information | 78466DBJ2 | 0.189% |
| 172 | Select Medical Corp | SEM | Health Care and Social Assistance | BL4807634 | 0.189% |
| 173 | CONSTELLATION RENEWABLES | CEG | Utilities | 30204KAD8 | 0.188% |
| 174 | Azorra Soar Tlb Finance Ltd | AZORRA | Unknown | BL4778090 | 0.187% |
| 175 | Johnstone Supply LLC | JHNSPL | Unknown | BL4871721 | 0.183% |
| 176 | Sunrise Financing Partnership | SUNN | Unknown | BL4990554 | 0.183% |
| 177 | Carnival Corp | CCL | Administrative and Support and Waste Management and Remediation Services | BL4939031 | 0.183% |
| 178 | Penn Entertainment Inc | PENN | Arts, Entertainment, and Recreation | 70757DAZ2 | 0.181% |
| 179 | Ingram Micro Inc | IM | Unknown | BL4756328 | 0.181% |
| 180 | SYCAMORE BUYER LLC | WAYSFM | Unknown | 87114UAB9 | 0.179% |
| 181 | Mister Car Wash Holdings Inc | MISCAR | Unknown | 60646CAK3 | 0.175% |
| 182 | BRIGHTLINE EAST LLC | BRIEAS | Unknown | 093536AA8 | 0.175% |
| 183 | Rockford Tower CLO Ltd | ROCKT | Unknown | 77341TAA0 | 0.174% |
| 184 | Fortis 333 Inc | INCOMP | Unknown | BL4990356 | 0.174% |
| 185 | LS Group OpCo Acquistion LLC | LESSCH | Unknown | BL4979243 | 0.173% |
| 186 | DTI Holdco Inc | DTIHOL | Unknown | BL4995017 | 0.172% |
| 187 | Aragorn Parent Corp | RECBOO | Unknown | 37610GAG3 | 0.172% |
| 188 | Perforce Software Inc | PERSOF | Unknown | 71376GAJ0 | 0.171% |
| 189 | Catawba Nation Gaming Authority | CATNAT | Unknown | BL4843068 | 0.170% |
| 190 | ELEMENT MATERIAL TECHNOL | BL3899012 | Unknown | BL3899012 | 0.167% |
| 191 | US RADIOLOGY SPECIALISTS | USRADS | Unknown | 90372AAM0 | 0.166% |
| 192 | N/A | PCLK | Information | N/A | 0.166% |
| 193 | CENTURI GROUP INC | CTRI | Unknown | 15643XAC2 | 0.165% |
| 194 | Frontier Communications Holdings LLC | FYBR | Information | BL4939049 | 0.161% |
| 195 | United Airlines Inc | UAL | Transportation and Warehousing | BL4795243 | 0.160% |
| 196 | Organon & Co | OGN | Manufacturing | BL4871606 | 0.159% |
| 197 | Level 3 Financing, Inc. | LVLT | Unknown | 527298BU6 | 0.159% |
| 198 | WH Borrower LLC | WHPGLO | Unknown | BL4993939 | 0.158% |
| 199 | Cedar Fair LP | FUN | Arts, Entertainment, and Recreation | BL4465730 | 0.157% |
| 200 | N/A | SFRFP | Information | N/A | 0.156% |
| 201 | Froneri US Inc | ICECR | Unknown | BL4752848 | 0.155% |
| 202 | STAR PARENT INC | SYNH | Professional, Scientific, and Technical Services | 87169DAB1 | 0.153% |
| 203 | LONG RIDGE ENERGY LLC | BL4986818 | Unknown | BL4986818 | 0.153% |
| 204 | FNZ USA FinCo LLC | FNZGRO | Unknown | BL4788479 | 0.153% |
| 205 | HILTON GRAND VAC BORROWER | HGV | Accommodation and Food Services | 43283LAH4 | 0.153% |
| 206 | CHART INDUSTRIES INC | GTLS | Manufacturing | 16115EAT4 | 0.152% |
| 207 | EPIC Crude Services LP | EPICRU | Unknown | BL4781490 | 0.152% |
| 208 | Planet US Buyer LLC | WMCOGB | Unknown | 72706RAB2 | 0.151% |
| 209 | Project Ruby Ultimate Parent Corp | MEDW | Unknown | BL4807675 | 0.149% |
| 210 | MICHAELS COMPANIES INC | MIK | Unknown | 55916AAB0 | 0.149% |
| 211 | Insulet Corporation | PODD | Manufacturing | 45784QAE9 | 0.149% |
| 212 | COMMSCOPE TECH LLC | COMM | Manufacturing | 20338HAB9 | 0.145% |
| 213 | LBM ACQUISITION LLC | USLBMH | Unknown | 50179JAB4 | 0.143% |
| 214 | Dechra Finance US LLC | DPHLN | Unknown | BL4814887 | 0.142% |
| 215 | EG America LLC | OPTFIN | Unknown | BL4843464 | 0.142% |
| 216 | Resonetics LLC | RESONE | Unknown | BL4842730 | 0.141% |
| 217 | Dryden Senior Loan Fund | DRSLF | Unknown | 262431AG4 | 0.138% |
| 218 | Orion Advisor Solutions Inc | NORTST | Unknown | BL4768976 | 0.137% |
| 219 | VC GB HOLDINGS I CORP | GENBRD | Unknown | 91823JAC6 | 0.137% |
| 220 | SRAM LLC | SRAMCP | Unknown | 85232BAV8 | 0.135% |
| 221 | Innio North America Holding Inc | ADVPW | Unknown | BL4842698 | 0.135% |
| 222 | World Wide Technology Holding Co LLC | WOWITE | Unknown | BL4843217 | 0.134% |
| 223 | ANTICIMEX GLOBAL AB | ANTISS | Unknown | BL3676113 | 0.133% |
| 224 | Alliant Holdings Intermediate LLC | ALIANT | Unknown | 01881UAM7 | 0.132% |
| 225 | ENSEMBLE RCM LLC | ENSHLT | Unknown | 29359BAE1 | 0.129% |
| 226 | CI Maroon Holdings LLC | BL4995074 | Unknown | BL4995074 | 0.128% |
| 227 | WHITE CAP BUYER LLC | WHTCAP | Unknown | 96350TAH3 | 0.128% |
| 228 | CHG Healthcare Services Inc | COMHEA | Unknown | BL4845410 | 0.127% |
| 229 | Directv Financing LLC | DTV | Unknown | 25460HAB8 | 0.125% |
| 230 | HILCORP ENERGY I/HILCORP | HILCRP | Unknown | 431318AS3 | 0.125% |
| 231 | Elanco Animal Health Incorporated | ELAN | Manufacturing | 28414BAF3 | 0.124% |
| 232 | MEG ENERGY CORP | MEGCN | Unknown | 552704AF5 | 0.124% |
| 233 | CORNERSTONE BUILDING | CNR | Manufacturing | 72431HAD2 | 0.124% |
| 234 | PetSmart Inc | PETM | Unknown | 71677HAL9 | 0.124% |
| 235 | McAfee Corp | MCFE | Information | BL4883627 | 0.124% |
| 236 | Cornerstone Generation LLC | LGHTGN | Unknown | BL4790210 | 0.121% |
| 237 | 1011778 BC ULC | BCULC | Unknown | C6901LAM9 | 0.121% |
| 238 | Gulfside Supply Inc | GULSUP | Unknown | 40273UAE9 | 0.121% |
| 239 | Thunder Generation Funding LLC | LIPOFU | Unknown | BL4763027 | 0.120% |
| 240 | MILLER (HERMAN) INC | MLHR | Manufacturing | 427430AP8 | 0.119% |
| 241 | Perrigo Investments LLC | PRGO | Manufacturing | BL4842904 | 0.115% |
| 242 | CARVANA CO | CVNA | Retail Trade | 146869AN2 | 0.114% |
| 243 | Ryan Specialty LLC | RYASPE | Unknown | BL4755205 | 0.113% |
| 244 | AqGen Island Holdings Inc | ASCENS | Unknown | 03836BAH2 | 0.112% |
| 245 | DS Admiral Bidco LLC | DSADBI | Unknown | 23344UAF7 | 0.112% |
| 246 | HAYWARD INDUSTRIES INC | HAYW | Manufacturing | 421300AL8 | 0.110% |
| 247 | Red Ventures LLC | REDVEN | Unknown | BL4875524 | 0.107% |
| 248 | Allwyn Entertainment Financing US LLC | BL4981694 | Unknown | BL4981694 | 0.106% |
| 249 | Dayforce Inc | DAY | Technology Services | 23958CAD9 | 0.103% |
| 250 | Conga Corp | APTCOR | Unknown | 03835XAD4 | 0.102% |
| 251 | Nexstar Broadcasting Inc | NXST | Information | 65336RAW8 | 0.102% |
| 252 | DEXKO GLOBAL INC | DEXAXL | Unknown | 25213YAU9 | 0.099% |
| 253 | ACProducts Inc | ACPROD | Unknown | 00488YAB2 | 0.098% |
| 254 | RIVERBED TECHNOLOGY INC | BL4366607 | Unknown | BL4366607 | 0.097% |
| 255 | NCR ATLEOS CORP | NCRATL | Unknown | 63001PAF8 | 0.096% |
| 256 | Concentra Health Services Inc | CON | Unknown | BL4990299 | 0.093% |
| 257 | Checkout Holding Corp | 948FFKII4 | Unknown | 948FFKII4 | 0.091% |
| 258 | Pacific Dental Services LLC | PACDSE | Unknown | 69417WAC5 | 0.088% |
| 259 | Cengage Learning Inc | CNGO | Unknown | BL4808624 | 0.086% |
| 260 | MISSION BROADCASTING INC | MISBRO | Unknown | 605024AS7 | 0.084% |
| 261 | WIN WASTE INNOVATIONS HO | WHETEC | Unknown | 38723BAJ0 | 0.082% |
| 262 | Connect Finco Sarl | IMASF | Unknown | L2000DAH7 | 0.079% |
| 263 | EG GLOBAL FINANCE PLC | EGBLFN | Unknown | 28228PAC5 | 0.079% |
| 264 | Alterra Mountain Co | ALTMOU | Unknown | BL4798098 | 0.077% |
| 265 | MI Windows and Doors LLC | MIWIDO | Unknown | 55336CAK8 | 0.074% |
| 266 | ROCKET SOFTWARE INC | ROCSOF | Unknown | 77314EAB4 | 0.074% |
| 267 | BALL CORP | BALL | Basic Materials | 058498AZ9 | 0.073% |
| 268 | ADIENT US LLC | ADNT | Manufacturing | 00687MAH4 | 0.073% |
| 269 | Lumen Technologies Inc | LUMN | Information | 550241AK9 | 0.071% |
| 270 | CLOUD SOFTWARE GRP INC | TIBX | Unknown | 88632NBE9 | 0.070% |
| 271 | Hunter Douglas Inc | HDCINC | Unknown | BL4938900 | 0.070% |
| 272 | ECO SERVICES OPERATIONS CORP | ECVT | Manufacturing | 27922JAC0 | 0.069% |
| 273 | Wand NewCo 3 Inc | CALCOL | Unknown | 933940AA6 | 0.066% |
| 274 | OPEN TEXT CORP | OTEXCN | Unknown | 68371YAP8 | 0.064% |
| 275 | AMERICAN AIRLINES INC | AAL | Transportation and Warehousing | 02376CBS3 | 0.063% |
| 276 | MULTI-COLOR CORP (LABL INC.) | LABL | Unknown | 50168EAN2 | 0.062% |
| 277 | Century DE Buyer LLC | SIMSCH | Unknown | BL4871655 | 0.061% |
| 278 | CCC Intelligent Solutions Inc | CCCS | Information | 12511BAC6 | 0.061% |
| 279 | ACADEMY LTD | ACALTD | Unknown | 00400YAK7 | 0.059% |
| 280 | Project Alpha Intermediate Holding, Inc. | QLIK | Unknown | 74339DAN8 | 0.053% |
| 281 | Magnetite CLO Ltd | MAGNE | Unknown | 55955FAE5 | 0.053% |
| 282 | Ineos US Finance LLC | INEGRP | Unknown | BL4848778 | 0.053% |
| 283 | FIRST STUDENT BIDCO INC | FRSTST | Unknown | 33718FAM2 | 0.052% |
| 284 | EFS Cogen Holdings I LLC | EFSCOG | Unknown | 26844HAJ6 | 0.048% |
| 285 | Battalion CLO LTD | BATLN | Unknown | 07132MAE7 | 0.048% |
| 286 | INEOS US Petrochem LLC | STYRO | Unknown | G4770MAL8 | 0.047% |
| 287 | CONAIR HOLDINGS LLC | CNGA | Unknown | 20600RAB8 | 0.046% |
| 288 | PLAZE INC | PLAZEI | Unknown | 72819QAN2 | 0.046% |
| 289 | N/A | SPCHEM | Information | N/A | 0.046% |
| 290 | Advantage Sales & Marketing Inc | ADVSAL | Unknown | 00769EBA7 | 0.043% |
| 291 | ArchKey Holdings Inc | ARCHKE | Unknown | BL4781144 | 0.043% |
| 292 | Air Canada | ACACN | Unknown | BL4807543 | 0.036% |
| 293 | Kestra Advisor Services Holdings A Inc | KESTRA | Unknown | 49255BAK0 | 0.035% |
| 294 | Delta Topco Inc | BLOX | Unknown | 24780DAH0 | 0.034% |
| 295 | Viasat Inc | VSAT | Manufacturing | 92555WAF2 | 0.033% |
| 296 | Transocean Ltd | RIG | Mining, Quarrying, and Oil and Gas Extraction | H8817H100 | 0.033% |
| 297 | Borr IHC Ltd / Borr Finance LLC | BORRNO | Unknown | 100018AA8 | 0.032% |
| 298 | Sound Inpatient Physicians Inc | SOUINP | Unknown | 83607JAD3 | 0.031% |
| 299 | N/A | BLT | Information | N/A | 0.030% |
| 300 | USALCO LLC | USALCO | Unknown | BL4754505 | 0.028% |
| 301 | MX Holdings US Inc | MINVIK | Unknown | BL5003753 | 0.027% |
| 302 | REWORLD HOLDING CORP | CVA | Administrative and Support and Waste Management and Remediation Services | 22282GAN7 | 0.023% |
| 303 | DRIVEN HOLDINGS LLC | DRVN | Transportation and Warehousing | 26209HAC0 | 0.022% |
| 304 | CITY BREWING CO LLC | CTYBRW | Unknown | 10756PAD1 | 0.022% |
| 305 | Knife River Corp | KNIRIV | Unknown | BL5007671 | 0.020% |
| 306 | WEBER-STEPHEN PRODUCTS L | WEBSTP | Unknown | 94767KAP6 | 0.018% |
| 307 | Signia Aerospace LLC | FALBUY | Unknown | BL4805422 | 0.015% |
| 308 | NATIONAL MENTOR HOLDINGS | MENTOR | Unknown | 63689EAT2 | 0.011% |
| 309 | SAVOR ACQUISITION INC | SAUERB | Unknown | 80536AAC6 | 0.009% |
| 310 | ACBL HLDG CORP | 00085Q209 | Unknown | 00085Q209 | 0.007% |
| 311 | Serta Simmons Bedding LLC | SERSIM | Unknown | 81753HAJ0 | 0.007% |
| 312 | Crown Finance US Inc | 902HYS905 | Unknown | 902HYS905 | 0.004% |
| 313 | MLN US HOLDCO LLC | MITL | Unknown | 55292HAJ2 | 0.002% |
| 314 | American Commercial Barge Line LLC | 00085Q183 | Unknown | 00085Q183 | 0.001% |
| 315 | iHeartCommunications Inc | IHRT | Information | 45174HBJ5 | 0.001% |
| 316 | Bright Bidco BV | AM6760772 | Unknown | AM6760772 | 0.001% |
| 317 | Belk Inc | 942KDH907 | Unknown | 942KDH907 | 0.000% |
| 318 | CYXTERA DC HOLDINGS INC | COLBUY | Unknown | 19633FAD3 | 0.000% |
| 319 | LyondellBasell Industries NV | LYB | Manufacturing | N53745100 | 0.000% |
| 320 | Millennium Health LLC | 933UAY902 | Unknown | 933UAY902 | 0.000% |
| 321 | JOANN Inc | 47768J200 | Unknown | 47768J200 | 0.000% |
| 322 | Whitewater Whistler Holdings LLC | WHISPI | Unknown | 96620EAF4 | 0.000% |
| 323 | PG&E CORP | PCG | Utilities | 69331CAH1 | 0.000% |
| 324 | WALTER INVESTMENT MGMT | DHCP | Unknown | 93317CAL0 | 0.000% |
| 325 | VYAIRE MEDICAL INC | KNGRES | Unknown | 92921XAB6 | 0.000% |
| 326 | Vyaire Medical Inc | 92921XAG5 | Unknown | 92921XAG5 | 0.000% |
| 327 | N/A | N/A | Information | N/A | 0.000% |