MCI ETF

Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 394 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-MADISON IAQ HOLDINGS II LLC UNITS7.30%--••••••••••••••••••••••
2-STACKLINE HOLDCO NOTES1.46%--••••••••••••••••••••••
3-ROCK-IT CARGO 2026 TERM LOAN1.39%--••••••••••••••••••••••
4-1WORLDSYNC INC. TERM LOAN1.33%--••••••••••••••••••••••
5-RPX CORPORATION 2024 TERM LOAN1.27%--••••••••••••••••••••••
6-CAI SOFTWARE TERM LOAN1.26%--••••••••••••••••••••••
7-DISTROKID SENIOR TERM LOAN1.20%--••••••••••••••••••••••
8-HEARTLAND VETERINARY PARTNERS LLC 2021 OPCO PIK NO1.15%--••••••••••••••••••••••
9-SARA LEE FROZEN BAKERY 2018 1ST LIEN TERM LOAN1.03%--••••••••••••••••••••••
10-ECHO GLOBAL LOGISTICS INC 2ND LIEN TERM LOAN0.98%--••••••••••••••••••••••
11-U.S. LEGAL SUPPORT INC TERM LOAN0.96%--••••••••••••••••••••••
12-FSS BUYER LLC 2021 FIRST LIEN TERM LOAN0.96%--••••••••••••••••••••••
13-LYNX FRANCHISING LLC 2020 TERM LOAN0.95%--••••••••••••••••••••••
14-W50 HOLDINGS LLC 2024 TERM LOAN0.94%--••••••••••••••••••••••
15-TURNBERRY SOLUTIONS INC TERM LOAN0.94%--••••••••••••••••••••••
16-CW MERGER SUB LLC INITIAL TERM LOAN0.93%--••••••••••••••••••••••
17-AUDIO PRECISION 2018 TERM LOAN0.93%--••••••••••••••••••••••
18-VITALSOURCE TERM LOAN0.91%--••••••••••••••••••••••
19-TRINTECH INC 2023 TERM LOAN0.91%--••••••••••••••••••••••
20-TRIDENT MARITIME SYSTEMS INC. 2021 TERM LOAN0.90%--••••••••••••••••••••••
374+ more holdings available
See all 394 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

MCI ETF All Holdings

MCI holdings total 394 positions. The top 10 holdings account for 18.4% of the fund, led by MADISON IAQ HOLDINGS II LLC UNITS at 7.3%, STACKLINE HOLDCO NOTES at 1.5%, ROCK-IT CARGO 2026 TERM LOAN at 1.4%.

MCI portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Unknown at 110.4%.

MCI sector allocation provides a detailed breakdown. MCI overlap tool shows how holdings compare to other funds in your portfolio.

MCI ETF Holdings

394 of 394 holdings

  • 1

    MADISON IAQ HOLDINGS II LLC UNITS

    Unknown
    7.30%
  • 2

    STACKLINE HOLDCO NOTES

    Unknown
    1.46%
  • 3

    ROCK-IT CARGO 2026 TERM LOAN

    Unknown
    1.39%
  • 4

    1WORLDSYNC INC. TERM LOAN

    Unknown
    1.33%
  • 5

    RPX CORPORATION 2024 TERM LOAN

    Unknown
    1.27%
  • 6

    CAI SOFTWARE TERM LOAN

    Unknown
    1.26%
  • 7

    DISTROKID SENIOR TERM LOAN

    Unknown
    1.20%
  • 8

    HEARTLAND VETERINARY PARTNERS LLC 2021 OPCO PIK NO

    Unknown
    1.15%
  • 9

    SARA LEE FROZEN BAKERY 2018 1ST LIEN TERM LOAN

    Unknown
    1.03%
  • 10

    ECHO GLOBAL LOGISTICS INC 2ND LIEN TERM LOAN

    Unknown
    0.98%
  • 11

    U.S. LEGAL SUPPORT INC TERM LOAN

    Unknown
    0.96%
  • 12

    FSS BUYER LLC 2021 FIRST LIEN TERM LOAN

    Unknown
    0.96%
  • 13

    LYNX FRANCHISING LLC 2020 TERM LOAN

    Unknown
    0.95%
  • 14

    W50 HOLDINGS LLC 2024 TERM LOAN

    Unknown
    0.94%
  • 15

    TURNBERRY SOLUTIONS INC TERM LOAN

    Unknown
    0.94%
  • 16

    CW MERGER SUB LLC INITIAL TERM LOAN

    Unknown
    0.93%
  • 17

    AUDIO PRECISION 2018 TERM LOAN

    Unknown
    0.93%
  • 18

    VITALSOURCE TERM LOAN

    Unknown
    0.91%
  • 19

    TRINTECH INC 2023 TERM LOAN

    Unknown
    0.91%
  • 20

    TRIDENT MARITIME SYSTEMS INC. 2021 TERM LOAN

    Unknown
    0.90%
  • 21

    VB SPINE HOLDINGS LLC TERM LOAN

    Unknown
    0.87%
  • 22

    SAFETY PRODUCTS HOLDINGS LLC TERM LOAN

    Unknown
    0.85%
  • 23

    LEADSONLINE TERM LOAN

    Unknown
    0.84%
  • 24

    PEGASUS TRANSTECH CORPORATION TERM LOAN

    Unknown
    0.82%
  • 25

    TENCARVA MACHINERY COMPANY SENIOR TERM LOAN

    Unknown
    0.82%
  • 26

    DWYER INSTRUMENTS INC TERM LOAN

    Unknown
    0.81%
  • 27

    SMARTLING INC TERM LOAN

    Unknown
    0.80%
  • 28

    POLICY SERVICES COMPANY LLC 1ST LIEN PIK TOGGLE T

    Unknown
    0.79%
  • 29

    VAN POOL TRANSPORTATION LLC 1ST LIEN TERM LOAN

    Unknown
    0.78%
  • 30

    RECOVERY POINT SYSTEMS INC. TERM LOAN

    Unknown
    0.77%
  • 31

    COMPASS PRECISION PIK SENIOR SUB DEBT

    Unknown
    0.77%
  • 32

    THE CAPROCK GROUP HOLDCO PIK NOTE

    Unknown
    0.76%
  • 33

    BRIGHTSIGN TERM LOAN

    Unknown
    0.75%
  • 34

    CALDWELL & GREGORY LLC 2024 TERM LOAN

    Unknown
    0.74%
  • 35

    SISU ACQUISITIONCO INC. TERM LOAN

    Unknown
    0.73%
  • 36

    CJS GLOBAL 2024 TERM LOAN C

    Unknown
    0.72%
  • 37

    JONES FISH TERM LOAN

    Unknown
    0.63%
  • 38

    ROI SOLUTIONS 2024 TERM LOAN

    Unknown
    0.62%
  • 39

    FRAGILEPAK TERM LOAN

    Unknown
    0.60%
  • 40

    POLYTEX ENVIRONMENTAL INKS 13.9% 12/31/2027

    Unknown
    0.60%
  • 41

    NORTHSTAR RECYCLING 2024 SENIOR TERM LOAN

    Unknown
    0.60%
  • 42

    NAW BUYER LLC TERM LOAN

    Unknown
    0.60%
  • 43

    BEST LAWYERS TERM LOAN

    Unknown
    0.60%
  • 44

    CADENCE INC 2018 1ST LIEN TERM LOAN

    Unknown
    0.60%
  • 45

    TEAM AIR SUBORDINATED DEBT TERM LOAN

    Unknown
    0.59%
  • 46

    SCALED AGILE INC. 2021 UNITRANCHE TERM LOAN

    Unknown
    0.59%
  • 47

    SPATCO ENERGY SOLUTIONS LLC 2024 TERM LOAN

    Unknown
    0.58%
  • 48

    NAVIA BENEFIT SOLUTIONS TERM LOAN

    Unknown
    0.58%
  • 49

    EFC INTERNATIONAL MEZZANINE DEBT

    Unknown
    0.58%
  • 50

    TEAM AIR COMMON EQUITY

    Unknown
    0.58%
  • 51

    MEDIA RECOVERY INC. 2024 USD SENIOR TERM LOAN

    Unknown
    0.57%
  • 52

    SMARTSHIFT TECHNOLOGIES TERM LOAN

    Unknown
    0.57%
  • 53

    WOODLAND FOODS INC TERM LOAN

    Unknown
    0.57%
  • 54

    SHELF BIDCO LTD 2024 SECOND OUT TERM LOAN

    Unknown
    0.57%
  • 55

    ATL II MRO HOLDINGS INC INCREMENTAL TERM LOAN

    Unknown
    0.56%
  • 56

    BOXER PARENT COMPANY INC. 2024 2ND LIEN TERM LOAN

    Unknown
    0.55%
  • 57

    CLOUDBREAK INCREMENTAL TERM LOAN

    Unknown
    0.53%
  • 58

    TERRYBEAR MEZZANINE LOAN

    Unknown
    0.53%
  • 59

    GOLDEN CERAMIC DENTAL LAB TERM LOAN

    Unknown
    0.53%
  • 60

    VISION SOLUTIONS INC 2021 INCREMENTAL TERM LOAN

    Unknown
    0.53%
  • 61

    ATL II MRO HOLDINGS INC SECOND AMENDMENT INCREMEN

    Unknown
    0.53%
  • 62

    PRA GROUP INC 8.875 01/31/30 144A

    Unknown
    0.52%
  • 63

    ARETEC GROUP INC. 2024 1ST LIEN TERM LOAN B

    Unknown
    0.52%
  • 64

    TAPCO BUYER LLC UNITRANCHE TERM LOAN

    Unknown
    0.52%
  • 65

    COMPASS PRECISION EQUITY

    Unknown
    0.52%
  • 66

    UHY ADVISORS INC. TERM LOAN

    Unknown
    0.51%
  • 67

    ENTACT ENVIRONMENTAL SERVICES INC. TERM LOAN

    Unknown
    0.51%
  • 68

    EFI PRODUCTIVITY SOFTWARE TERM LOAN

    Unknown
    0.51%
  • 69

    SVI INTERNATIONALINCTERM LOAN

    Unknown
    0.51%
  • 70

    BAUSCH HEALTH COMPANIES INC. 2025 TERM LOAN B

    Unknown
    0.50%
  • 71

    CASH FLOW MANAGEMENT TERM LOAN

    Unknown
    0.50%
  • 72

    RENOVATION BRANDS TERM LOAN

    Unknown
    0.50%
  • 73

    SCP ESP LLC UNIT

    Unknown
    0.49%
  • 74

    MNS ENGINEERS INC TERM LOAN

    Unknown
    0.49%
  • 75

    ELECTRIC EQUIPMENT AND ENGINEERING CO TERM LOAN

    Unknown
    0.49%
  • 76

    ESHIPPING LLC TE

    Unknown
    0.49%
  • 77

    DECKSDIRECT LLC

    Unknown
    0.48%
  • 78

    NARDA-MITEQ INCREMENTAL TERM LOAN

    Unknown
    0.48%
  • 79

    WHITCRAFT LLC 2023 TERM LOAN

    Unknown
    0.47%
  • 80

    OFFICE ALLY TERM LOAN

    Unknown
    0.47%
  • 81

    AD BIDCO INC. TERM LOAN

    Unknown
    0.47%
  • 82

    BECKLAR LLC 2024 SENIOR TERM LOAN

    Unknown
    0.46%
  • 83

    HEMASOURCE INC 2023 SENIOR TERM LOAN

    Unknown
    0.46%
  • 84

    STANDARD ELEVATOR SYSTEMS TERM LOAN

    Unknown
    0.45%
  • 85

    NF HOLDCO LLC TERM LOAN

    Unknown
    0.45%
  • 86

    MUSIC REPORTS INC 2021 INCREMENTAL TERM LOAN

    Unknown
    0.45%
  • 87

    VAN POOL TRANSPORTATION LLC (VP HOLDING COMPANY)-D

    Unknown
    0.44%
  • 88

    BROWN MACHINE GROUP HOLDINGS LLC TERM LOAN A

    Unknown
    0.43%
  • 89

    PRO VISION TERM LOAN

    Unknown
    0.42%
  • 90

    RADIOLOGY PARTNERS INC 9.781 02/15/30 144A

    Unknown
    0.42%
  • 91

    CGI PARENT LLC TERM LOAN

    Unknown
    0.42%
  • 92

    LYNX FRANCHISING LLC 2021-09 INCREMENTAL TERM LOA

    Unknown
    0.42%
  • 93

    DIVERSIFIED PACKAGING HOLDINGS LLC 2ND LIEN TERM

    Unknown
    0.41%
  • 94

    MOBILE PRO SYSTEMS EQUITY

    Unknown
    0.40%
  • 95

    ENERGY ACQUISITION LP 2024 TERM LOAN

    Unknown
    0.40%
  • 96

    WWEC HOLDINGS II CORP TERM LOAN

    Unknown
    0.40%
  • 97

    JF ACQUISITION LLC INCREMENTAL TERM LOAN

    Unknown
    0.39%
  • 98

    STAPLES INC 10.75 09/01/29 144A

    Unknown
    0.39%
  • 99

    CGI PARENT LLC 2023 INCREMENTAL TERM LOAN

    Unknown
    0.38%
  • 100

    ICE HOUSE AMERICA TERM LOAN

    Unknown
    0.38%
  • 101

    ELLKAY TERM LOAN

    Unknown
    0.38%
  • 102

    POLARA TERM LOAN

    Unknown
    0.37%
  • 103

    PROFITOPTICS TERM LOAN

    Unknown
    0.37%
  • 104

    PB HOLDINGS LLC TERM LOAN A

    Unknown
    0.37%
  • 105

    PORTFOLIO GROUP AGENCY 1ST LIEN TERM LOAN

    Unknown
    0.37%
  • 106

    OFFICE ALLY 2024 INCREMENTAL TERM LOAN

    Unknown
    0.37%
  • 107

    COMPLY365 TERM LOAN

    Unknown
    0.36%
  • 108

    FOREST BUYER LLC TERM LOAN

    Unknown
    0.36%
  • 109

    GOJO INDUSTRIES INC.TERM LOAN

    Unknown
    0.36%
  • 110

    JETBLUE AIRWAYS/LOYALTY 9.875 09/20/31

    Unknown
    0.35%
  • 111

    STAR PARENT INC 9.0 10/01/30 144A

    Unknown
    0.35%
  • 112

    MOBILE PRO SYSTEMS PIK FIXED 2ND LIEN TERM LOAN

    Unknown
    0.35%
  • 113

    PROCESS INSIGHTS TERM LOAN

    Unknown
    0.35%
  • 114

    CONSOLIDATED COMMUNICATI 6.5 10/01/28 144A

    Unknown
    0.35%
  • 115

    HSID ACQUISITION LLC 2025 4TH AMENDMENT TERM LOAN

    Unknown
    0.35%
  • 116

    NEPTUNE BIDCO US INC 9.29 04/15/29 144A

    Unknown
    0.34%
  • 117

    SBP HOLDING LP TERM LOAN

    Unknown
    0.34%
  • 118

    ISTO BIOLOGICS TERM LOAN

    Unknown
    0.34%
  • 119

    RUFFALO NOEL LEVITZ LLC TERM LOAN

    Unknown
    0.34%
  • 120

    PARKVIEW DENTAL PARTNERS LLC LAST OUT TERM LOAN

    Unknown
    0.34%
  • 121

    THG ACQUISITION LLC 2024 TERM LOAN

    Unknown
    0.34%
  • 122

    MISSION MICROWAVE SENIOR TERM LOAN

    Unknown
    0.34%
  • 123

    CJS GLOBAL SENIOR TERM LOAN

    Unknown
    0.33%
  • 124

    USA INDUSTRIES MEZZANINE TERM LOAN

    Unknown
    0.33%
  • 125

    DISCOVERY BUYER LP SENIOR TERM LOAN

    Unknown
    0.33%
  • 126

    WILSONART LLC 11.0 08/15/32 144A

    Unknown
    0.33%
  • 127

    WILSONART LLC 2024 TERM LOAN B

    Unknown
    0.33%
  • 128

    CARRIAGE PURCHASER INC 7.875 10/15/29 144A

    Unknown
    0.32%
  • 129

    MC GROUP VENTURES CORPORATION 2021 TERM LOAN

    Unknown
    0.32%
  • 130

    SEKO GLOBAL LOGISTICS NETWORK LLC COMMON STOCK

    Unknown
    0.32%
  • 131

    TEAM HEALTH HOLDINGS INC. 2022 TERM LOAN B

    Unknown
    0.32%
  • 132

    ZB HOLDCO LLC TERM LOAN

    Unknown
    0.32%
  • 133

    GOLDEN CERAMIC DENTAL LAB EQUITY

    Unknown
    0.31%
  • 134

    MUSIC REPORTS INC TERM LOAN

    Unknown
    0.31%
  • 135

    LIFEPOINT HEALTH INC 11.0 10/15/30 144A

    Unknown
    0.31%
  • 136

    ELECTRIC EQUIPMENT AND ENGINEERING EQUITY

    Unknown
    0.31%
  • 137

    CODUET ROYALTY HOLDINGS LLC SPV COMMON EQUITY

    Unknown
    0.31%
  • 138

    1375209 BC LTD 9.0 01/30/28 144A

    Unknown
    0.31%
  • 139

    SAFETY PRODUCTS HOLDINGS LLC/JUSTRITE-DELAYED DRAW

    Unknown
    0.31%
  • 140

    THEKEY LLC TERM LOAN

    Unknown
    0.30%
  • 141

    LCPR SR SECURED FIN DAC 6.75 10/15/27 144A

    Unknown
    0.30%
  • 142

    NARDA-MITEQ TERM LOAN

    Unknown
    0.30%
  • 143

    CPC ACQUISITION CORP TERM LOAN

    Unknown
    0.29%
  • 144

    PANOS HOLDINGS INC COMMON STOCK CLASS B

    Unknown
    0.29%
  • 145

    PMHC II INC 9.0 02/15/30 144A

    Unknown
    0.29%
  • 146

    NAVIA BENEFIT SOLUTIONS INC. 2022 INCREMENTAL TERM

    Unknown
    0.29%
  • 147

    CASCADE SERVICES TERM LOAN

    Unknown
    0.29%
  • 148

    ROADONE INTERMODALOGISTICS TERM LOAN

    Unknown
    0.29%
  • 149

    TWITTER INC. TERM LOAN

    Unknown
    0.28%
  • 150

    HLF FIN SARL LLC/HERBALI 12.25 04/15/29 144A

    Unknown
    0.28%
  • 151

    POLICY SERVICES COMPANY, LLC-PIK TOGGLE DDTL

    Unknown
    0.28%
  • 152

    CONNECT FINCO SARL/CONNE 9.0 09/15/29 144A

    Unknown
    0.28%
  • 153

    PORTFOLIO GROUP-DELAYED DRAW TERM LOAN

    Unknown
    0.28%
  • 154

    BKF ENGINEERS TERM LOAN

    Unknown
    0.26%
  • 155

    FIVE STAR INTERMEDIATE HOLDING LLC 2ND LIEN TERM

    Unknown
    0.26%
  • 156

    TANK HOLDING CORP 2022 TERM LOAN

    Unknown
    0.26%
  • 157

    HYPERION SOLUTIONS LLC 2ND AMENDMENT INCREMENTAL

    Unknown
    0.26%
  • 158

    OMEGA HOLDINGS SENIOR TERM LOAN

    Unknown
    0.26%
  • 159

    CADENCE INC. 2023 INCREMENTAL TERM LOAN

    Unknown
    0.25%
  • 160

    BEST LAWYERS HOLDCO PIK NOTE

    Unknown
    0.25%
  • 161

    MOMENTUM TEXTILES LLC TERM LOAN A

    Unknown
    0.25%
  • 162

    AP HIGHLANDS HOLDINGS LP FIXED PIK TERM LOAN

    Unknown
    0.25%
  • 163

    EXPRESS WASH ACQUISITION COMPANY LLC TERM LOAN

    Unknown
    0.25%
  • 164

    CONCEPT MACHINE TOOL SALES LLC TERM LOAN

    Unknown
    0.25%
  • 165

    SABRE GLBL INC 8.625 06/01/27 144A

    Unknown
    0.25%
  • 166

    HTI TECHNOLOGY & INDUSTRIES 2022 TERM LOAN

    Unknown
    0.24%
  • 167

    SVI INTERNATIONAL INC BARINGS EQUITY

    Unknown
    0.24%
  • 168

    WARNER PACIFIC INSURANCE SERVICES-FUNDED DELAYED D

    Unknown
    0.24%
  • 169

    BBB INDUSTRIES LLC 2022 2ND LIEN TERM LOAN

    Unknown
    0.24%
  • 170

    ACCURUS AEROSPACE CORPORATION 2022 A-1 TERM LOAN

    Unknown
    0.24%
  • 171

    ILLUMIFIN CORPORATION 2022 INCREMENTAL TERM LOAN

    Unknown
    0.23%
  • 172

    DAWGS INTERMEDIATE HOLDING COMPANY TERM LOAN

    Unknown
    0.23%
  • 173

    AMERICO CHEMICAL PRODUCTS TERM LOAN

    Unknown
    0.23%
  • 174

    EFC INTERNATIONAL COMMON EQUITY

    Unknown
    0.23%
  • 175

    US LEGAL SUPPORT-DELAYED DRAW TERM LOAN

    Unknown
    0.23%
  • 176

    SEKO GLOBAL LOGISTICS NETWORK LLC 2024 NEW MONEY F

    Unknown
    0.22%
  • 177

    USLS ACQUISITION INC. AMENDMENT NO. 4 INCREMENTAL

    Unknown
    0.22%
  • 178

    DIVERSIFIED PACKAGING EQUITY

    Unknown
    0.22%
  • 179

    MC GROUP VENTURES CORPORATION 2024 INCREMENTAL TE

    Unknown
    0.22%
  • 180

    KINGS III 2024 INCREMENTAL TERM LOAN

    Unknown
    0.21%
  • 181

    ZB HOLDCO LLC-2023 DDTL LIEN 1

    Unknown
    0.21%
  • 182

    SMARTSHIFT TECHNOLOGIES-DELAYED DRAW TERM LOAN

    Unknown
    0.21%
  • 183

    KINGS III 1ST LIEN TERM LOAN

    Unknown
    0.21%
  • 184

    TERRIER MEDIA BUYER INC 8.875 12/15/27 144A

    CMGMCO 8.875 12/15/27 144AUnknown
    0.20%
  • 185

    EFI PRODUCTIVITY SOFTWARE 2024 INCREMENTAL TERM L

    Unknown
    0.20%
  • 186

    ROCK LABOR LLC TERM LOAN

    Unknown
    0.20%
  • 187

    GALLATIN CO-REV-TXBL 11.5 09/01/27

    Unknown
    0.20%
  • 188

    MSI EXPRESS INC SENIOR TERM LOAN

    Unknown
    0.19%
  • 189

    HEARTLAND VETERINARY PARTNERS LLC-2021 DELAYED DRA

    Unknown
    0.18%
  • 190

    RAPID BUYER LLC SENIOR TERM LOAN

    Unknown
    0.18%
  • 191

    POLARA (VSC POLARA LLC) EQUITY CO-INVEST

    Unknown
    0.17%
  • 192

    CATAWBA NATION GAMING AUTHORITY TERM LOAN B

    Unknown
    0.17%
  • 193

    CSC HOLDINGS LLC 5.0 11/15/31 144A

    Unknown
    0.17%
  • 194

    MC GROUP VENTURES CORPORATION -DELAYED DRAW TERM L

    Unknown
    0.17%
  • 195

    COHERUS BIOSCIENCES INC TERM LOAN

    Unknown
    0.17%
  • 196

    PEGASUS TRANSTECH CORPORATION 2020 MICRODEA TERM L

    Unknown
    0.17%
  • 197

    ZB HOLDCO LLC 2023 INCREMENTAL TERM LOAN 1

    Unknown
    0.17%
  • 198

    WARNER PACIFIC INSURANCE SERVICES-DELAYED DRAW TER

    Unknown
    0.16%
  • 199

    PPW AERO BUYER, INC-DDTL (FUNDED)

    Unknown
    0.16%
  • 200

    ZB HOLDCO LLC-DDTL

    Unknown
    0.16%
  • 201

    TERRYBEAR CASH EQUITY

    Unknown
    0.16%
  • 202

    ASC COMMUNICATIONS LLC 2022 TERM LOAN

    Unknown
    0.16%
  • 203

    AMERICO CHEMICAL PRODUCTS 2024 INCREMENTAL TERM LO

    Unknown
    0.16%
  • 204

    JONES FISH 2023 INCREMENTAL TERM LOAN

    Unknown
    0.16%
  • 205

    TIPCO TECHNOLOGIES-DDTL

    Unknown
    0.16%
  • 206

    AP HIGHLANDS HOLDINGS LP FIXED TERM LOAN

    Unknown
    0.15%
  • 207

    HOOSIER HD HOLDINGS INC COMMON STOCK

    Unknown
    0.15%
  • 208

    ELITE SPORTSWEAR HOLDING LLC

    Unknown
    0.15%
  • 209

    HS ADVISORY BUYER LLC INITIAL TERM LOAN

    Unknown
    0.15%
  • 210

    CJS GLOBAL COMMON EQUITY

    Unknown
    0.14%
  • 211

    Cascade Services-Delayed Draw Term Loan

    Unknown
    0.14%
  • 212

    HYPERION SOLUTIONS, LLC-DELAYED DRAW TERM LOAN

    Unknown
    0.14%
  • 213

    TIPCO TECHNOLOGIES TERM LOAN

    Unknown
    0.14%
  • 214

    THE CAPROCK GROUP-DDTL

    Unknown
    0.14%
  • 215

    HOME CARE ASSISTANCE, LLC-DELAYED DRAW TERM LOAN

    Unknown
    0.13%
  • 216

    TENCARVA MACHINERY COMPANY-DELAYED DRAW TERM LOAN

    Unknown
    0.13%
  • 217

    VISION SOLUTIONS INC 2021 2ND LIEN TERM LOAN

    Unknown
    0.12%
  • 218

    WOODLAND FOODS INC 2025 SENIOR TERM LOAN

    Unknown
    0.12%
  • 219

    PARKVIEW DENTAL PARTNERS EQUITY

    Unknown
    0.12%
  • 220

    HOOSIER HD HOLDINGS INC PREFERRED STOCK

    Unknown
    0.12%
  • 221

    DECKSDIRECT, LLC-REVOLVER

    Unknown
    0.12%
  • 222

    DECKSDIRECT LLC 2023 INCREMENTAL TERM LOAN B

    Unknown
    0.12%
  • 223

    CALIFORNIA CUSTOM FRUITS & FLAVORS TERM LOAN

    Unknown
    0.12%
  • 224

    SCALED AGILE, INC.-REVOLVER

    Unknown
    0.12%
  • 225

    SMARTLING, INC.-DELAYED DRAW TERM LOAN

    Unknown
    0.12%
  • 226

    ATL II MRO HOLDINGS INC. SENIOR TERM LOAN

    Unknown
    0.12%
  • 227

    SWIFTY HOLDINGS LLC DEBT TERM LOAN

    Unknown
    0.11%
  • 228

    SABRE GLBL INC 10.75 11/15/29 144A

    Unknown
    0.11%
  • 229

    DATASERV 1ST LIEN TERM LOAN

    Unknown
    0.11%
  • 230

    BRIDGER AERO SERIES C PREF

    Unknown
    0.11%
  • 231

    PPW AERO BUYER, INC-2024 DDTL

    Unknown
    0.10%
  • 232

    APPLIED AEROSPACE STRUCTURES CORP. TERM LOAN

    Unknown
    0.10%
  • 233

    ICE HOUSE AMERICA-DELAYED DRAW TERM LOAN

    Unknown
    0.10%
  • 234

    GRAPHPAD SOFTWARE INC. PREFERRED UNITS

    Unknown
    0.10%
  • 235

    ACCELEVATION LLC UNITRANCHE TERM LOAN

    Unknown
    0.10%
  • 236

    JONES FISH 2023 INCREMENTAL SENIOR TERM LOAN

    Unknown
    0.10%
  • 237

    OCELOT PREFERRED STOCK

    Unknown
    0.10%
  • 238

    JONES FISH EQUITY

    Unknown
    0.10%
  • 239

    OCELOT BIDCO FIXED TAKEBACK TERM LOAN

    Unknown
    0.09%
  • 240

    WARNER PACIFIC INSURANCE SERVICES SENIOR TERM LOAN

    Unknown
    0.09%
  • 241

    JONES FISH-DELAYED DRAW TERM LOAN

    Unknown
    0.09%
  • 242

    SPATCO ENERGY SOLUTIONS, LLC-2024 DDTL A

    Unknown
    0.09%
  • 243

    TAILWIND RANDYS HOLDINGS INC FIRST LIEN TERM LOAN

    Unknown
    0.09%
  • 244

    ATL II MRO HOLDINGS INC. THIRD AMENDMENT INCREMENT

    Unknown
    0.09%
  • 245

    TEIG HOLDINGS LLC SENIOR TERM LOAN

    Unknown
    0.09%
  • 246

    TANK HOLDING CORP. 2023 INCREMENTAL TERM LOAN

    Unknown
    0.09%
  • 247

    ENTACT ENVIRONMENTAL SERVICES INC 2023 INCREMENTAL

    Unknown
    0.09%
  • 248

    WWEC HOLDINGS II CORP-DELAY DRAW TERM LOAN

    Unknown
    0.09%
  • 249

    CW INTERMEDIATE HOLDINGS LLC

    Unknown
    0.09%
  • 250

    TENCARVA MACHINERY COMPANY LLC 2024-2 INCREMENTAL

    Unknown
    0.08%
  • 251

    DWYER INSTRUMENTS, INC-2022 UPSIZE DELAYED DRAW TE

    Unknown
    0.08%
  • 252

    NAVIA BENEFIT SOLUTIONS-DELAYED DRAW TERM LOAN

    Unknown
    0.08%
  • 253

    WOODLAND FOODS INC. CASH EQUITY - COMMON A UNITS

    Unknown
    0.08%
  • 254

    SEKO GLOBAL LOGISTICS NETWORK, LLC-2024 DDTL (NEW)

    Unknown
    0.08%
  • 255

    MNS ENGINEERS INC LLC UNITS - 12/31/3999

    Unknown
    0.08%
  • 256

    HTI TECHNOLOGY & INDUSTRIES-2023 DELAYED DRAW TERM

    Unknown
    0.08%
  • 257

    ESHIPPING LLC-DELAYED DRAW TERM LOAN

    Unknown
    0.08%
  • 258

    BRIGHTSIGN EQUITY

    Unknown
    0.08%
  • 259

    DWYER INSTRUMENTS, INC-DELAYED DRAW TERM LOAN

    Unknown
    0.07%
  • 260

    PROFITOPTICS EQUITY

    Unknown
    0.07%
  • 261

    JONES FISH-REVOLVER

    Unknown
    0.07%
  • 262

    NARDA-MITEQ (JFL-NARDA PARTNERS LLC) CLASS B COMM

    Unknown
    0.07%
  • 263

    CJS GLOBAL 2024 TERM LOAN

    Unknown
    0.07%
  • 264

    CAI SOFTWARE-REVOLVER

    Unknown
    0.07%
  • 265

    BRIGHTSIGN LLC-REVOLVER

    Unknown
    0.07%
  • 266

    CALIFORNIA CUSTOM FRUITS & FLAVORS-DELAYED DRAW TE

    Unknown
    0.06%
  • 267

    OFFICE ALLY 2022 INCREMENTAL TERM LOAN

    Unknown
    0.06%
  • 268

    USA INDUSTRIES EQUITY

    Unknown
    0.06%
  • 269

    THE CAPROCK GROUP TERM LOAN

    Unknown
    0.06%
  • 270

    KINGS III-2024 INCREMENTAL DDTL

    Unknown
    0.06%
  • 271

    NARDA-MITEQ (JFL-NARDA PARTNERS LLC) CLASS A PREF

    Unknown
    0.06%
  • 272

    CGI PARENT LLC INCREMENTAL TERM LOAN

    Unknown
    0.06%
  • 273

    ZB HOLDCO LLC-REVOLVER

    Unknown
    0.06%
  • 274

    ProfitOptics-Revolver

    Unknown
    0.06%
  • 275

    PORTFOLIO GROUP-DDTL 1ST LIEN

    Unknown
    0.06%
  • 276

    COGENCY GLOBAL PREFERRED

    Unknown
    0.05%
  • 277

    AIT WORLDWIDE LOGISTICS INC LP UNITS

    Unknown
    0.05%
  • 278

    DECKSDIRECT LLC 2023 INCREMENTAL TERM LOAN

    Unknown
    0.05%
  • 279

    WOODLAND FOODS INC 2024 INCREMENTAL TERM LOAN

    Unknown
    0.05%
  • 280

    DISTROKID CASH EQUITY

    Unknown
    0.05%
  • 281

    EXPRESS WASH ACQUISITION COMPANY, LLC -DELAYED DRA

    Unknown
    0.05%
  • 282

    HTI TECHNOLOGY & INDUSTRIES 2023 INCREMENTAL TERM

    Unknown
    0.05%
  • 283

    SBP HOLDING LP-DDTL

    Unknown
    0.05%
  • 284

    WARNER PACIFIC INSURANCE SERVICES 2024 ADDITIONAL

    Unknown
    0.05%
  • 285

    WHITCRAFT LLC-2023 REVOLVER

    Unknown
    0.05%
  • 286

    OFFICE ALLY (OA TOPCO LP)

    Unknown
    0.05%
  • 287

    THE OCTAVE MUSIC GROUP INC (FKA TOUCHTUNES)

    Unknown
    0.05%
  • 288

    FRAGILEPAK CASH EQUITY

    Unknown
    0.05%
  • 289

    MILL CITY BUYER LLC 1ST AMENDMENT INCREMENTAL TERM

    Unknown
    0.04%
  • 290

    BEST LAWYERS-DELAYED DRAW TERM LOAN

    Unknown
    0.04%
  • 291

    KINGS III-DELAY DRAW TERM LOAN

    Unknown
    0.04%
  • 292

    STACKLINE - TA SL CAYMAN AGGREGATOR CORP

    Unknown
    0.04%
  • 293

    NEWFORMA EQUITY

    Unknown
    0.04%
  • 294

    BEST LAWYERS (AZALEA INVESTMENT HOLDINGS LLC) CAS

    Unknown
    0.04%
  • 295

    V-SKY CO-INVEST AGGREGATOR LP

    Unknown
    0.04%
  • 296

    WOODLAND FOODS, INC-REVOLVER

    Unknown
    0.04%
  • 297

    TANK HOLDING CORP.-DELAYED DRAW TERM LOAN

    Unknown
    0.04%
  • 298

    Omega Holdings-Revolver

    Unknown
    0.04%
  • 299

    ROCK LABOR EQUITY

    Unknown
    0.04%
  • 300

    WHITCRAFT LLC PARTNERSHIP EQUITY

    Unknown
    0.04%
  • 301

    1WS INTERMEDIATE, INC (1WORLDSYNC)-DELAYED DRAW TE

    Unknown
    0.04%
  • 302

    ICE HOUSE AMERICA-REVOLVER

    Unknown
    0.04%
  • 303

    BKF ENGINEERS EQUITY

    Unknown
    0.04%
  • 304

    SWIFTY HOLDINGS LLC SENIOR SUBORDINATED DEBT TERM

    Unknown
    0.04%
  • 305

    PROCESS INSIGHTS LOAN-REVOLVER

    Unknown
    0.03%
  • 306

    Accurus Aerospace Corporation-2022 Revolver

    Unknown
    0.03%
  • 307

    Cascade Services-Revolver

    Unknown
    0.03%
  • 308

    CONCEPT MACHINE TOOL SALES LLC 2023 INCREMENTAL TE

    Unknown
    0.03%
  • 309

    ICE HOUSE AMERICA EQUITY

    Unknown
    0.03%
  • 310

    ICE HOUSE AMERICA-2024 DDTL

    Unknown
    0.03%
  • 311

    SMARTSHIFT TECHNOLOGIES COMMON STOCK

    Unknown
    0.03%
  • 312

    CLOUDBREAK CLASS B SHARES

    Unknown
    0.03%
  • 313

    TRIDENT MARITIME SYSTEMS INC 2023 INCREMENTAL TERM

    Unknown
    0.03%
  • 314

    CLOUDBREAK CLASS A SHARES

    Unknown
    0.03%
  • 315

    UHY ADVISORS, INC.-REVOLVER

    Unknown
    0.03%
  • 316

    PROCESS INSIGHTS LOAN-DDTL

    Unknown
    0.03%
  • 317

    ADVANTAGE SOFTWARE CLASS A - 1 UNITS

    Unknown
    0.03%
  • 318

    OCELOT COMMON STOCK

    Unknown
    0.03%
  • 319

    SCALED AGILE, INC.-DELAYED DRAW TERM LOAN

    Unknown
    0.03%
  • 320

    SPATCO EQUITY

    Unknown
    0.03%
  • 321

    TIPCO TECHNOLOGIES-REVOLVER

    Unknown
    0.03%
  • 322

    SPATCO ENERGY SOLUTIONS, LLC-2024 DDTL B

    Unknown
    0.03%
  • 323

    ZIYAD EQUITY

    Unknown
    0.03%
  • 324

    ROADONE INTERMODALOGISTICS-DDTL

    Unknown
    0.03%
  • 325

    WESTMINSTER FOODS II LLC UNIT

    Unknown
    0.03%
  • 326

    BBB INDUSTRIES LLC - DBA (GC EOS BUYER INC) EQUIT

    Unknown
    0.03%
  • 327

    CALDWELL & GREGORY LLC-2024 DDTL

    Unknown
    0.03%
  • 328

    EFI PRODUCTIVITY SOFTWARE-2024 INCREMENTAL DDTL

    Unknown
    0.03%
  • 329

    SISU ACQUISITIONCO, INC.-DELAYED TERM LOAN

    Unknown
    0.03%
  • 330

    POLICY SERVICES COMPANY LLC WARRANTS - CLASS A

    Unknown
    0.03%
  • 331

    TAPCO BUYER LLC-DDTL

    Unknown
    0.02%
  • 332

    SAFETY PRODUCTS HOLDINGS INC. COMMON STOCK

    Unknown
    0.02%
  • 333

    WOODLAND FOODS INC PREFERRED EQUITY

    Unknown
    0.02%
  • 334

    PB HOLDINGS, LLC (PROCESS EQUIPMENT)-DELAYED DRAW

    Unknown
    0.02%
  • 335

    ROADONE INTERMODALOGISTICS-REVOLVER

    Unknown
    0.02%
  • 336

    TENCARVA MACHINERY COMPANY-2024-2A DDTL

    Unknown
    0.02%
  • 337

    MSI EXPRESS INC-SENIOR REVOLVER

    Unknown
    0.02%
  • 338

    NET AT WORK EQUITY CO-INVEST

    Unknown
    0.02%
  • 339

    PARKVIEW DENTAL PARTNERS PREFERRED EQUITY

    Unknown
    0.02%
  • 340

    VITALSOURCE EQUITY

    Unknown
    0.02%
  • 341

    JONES FISH 2023 INCREMENTAL TERM LOAN B

    Unknown
    0.02%
  • 342

    NF HOLDCO, LLC-REVOLVER

    Unknown
    0.02%
  • 343

    TRINTECH INC-2023 REVOLVER

    Unknown
    0.02%
  • 344

    HQ ACQUISITION HOLDINGS, LLC UNIT PREFERRED

    Unknown
    0.02%
  • 345

    ECHO LOGISTICS EQUITY

    Unknown
    0.02%
  • 346

    AMERICO CHEMICAL PRODUCTS CASH EQUITY

    Unknown
    0.02%
  • 347

    PRO VISION-REVOLVER

    Unknown
    0.02%
  • 348

    RWA HOLDING COMPANY-DDTL

    Unknown
    0.02%
  • 349

    OCELOT BIDCO FIXED SUPER SENIOR TAKEBACK TERM LOAN

    Unknown
    0.02%
  • 350

    RAPIDAIR COMPRESSED AIR PRODUCTS EQUITY

    Unknown
    0.02%
  • 351

    PROFITOPTICS SENIOR SUB DEBT

    Unknown
    0.02%
  • 352

    PROJECT POTTER BUYER LLC CLASS B PARTNERSHIP UNIT

    Unknown
    0.02%
  • 353

    CASH FLOW MANAGEMENT-REVOLVER

    Unknown
    0.02%
  • 354

    CGI PARENT LLC-REVOLVER

    Unknown
    0.02%
  • 355

    Parkview Dental Partners LLC-Delayed Draw Term Loa

    Unknown
    0.01%
  • 356

    PROCESS INSIGHTS COMMON EQUITY

    Unknown
    0.01%
  • 357

    MISSION MICROWAVE-REVOLVER

    Unknown
    0.01%
  • 358

    PRO VISION EQUITY

    Unknown
    0.01%
  • 359

    DAWGS DOOR AND WINDOW GUARD SYSTEM EQUITY

    Unknown
    0.01%
  • 360

    FIVE STAR HOLDING LLC COMMON EQUITY

    Unknown
    0.01%
  • 361

    ASC COMMUNICATIONS LLC (BECKERS HEALTHCARE) CLAS

    Unknown
    0.01%
  • 362

    RENOVATION BRANDS EQUITY CO-INVEST

    Unknown
    0.01%
  • 363

    APPLIED AEROSPACE STRUCTURES CORP. (AASC LP) COMMO

    Unknown
    0.01%
  • 364

    LEADSONLINE WEATHERBY PARENT HOLDINGS LLC EQUITY

    Unknown
    0.01%
  • 365

    TAPCO EQUITY

    Unknown
    0.01%
  • 366

    HYPERION SOLUTIONS, LLC-REVOLVER

    Unknown
    0.01%
  • 367

    MEDIA RECOVERY, INC.-2024 USD SENIOR REVOLVER

    Unknown
    0.01%
  • 368

    HEMASOURCE INC. COMMON EQUITY

    Unknown
    0.01%
  • 369

    POLICY SERVICES COMPANY LLC WARRANTS - CLASS B

    Unknown
    0.01%
  • 370

    WOODLAND FOODS INC. EQUITY

    Unknown
    0.01%
  • 371

    MISSION MICROWAVE PREFERRED EQUITY

    Unknown
    0.01%
  • 372

    CASH FLOW MANAGEMENT (OSP HAMILTON PURCHASER LLC)

    Unknown
    0.01%
  • 373

    ADVANTAGE SOFTWARE CLASS A - 2 UNITS

    Unknown
    0.01%
  • 374

    NAW BUYER LLC-DELAY DRAW TERM LOAN

    Unknown
    0.01%
  • 375

    FOLLETT SCHOOL SOLUTIONS - LP UNITS - 12/31/3999

    Unknown
    0.01%
  • 376

    CALIFORNIA CUSTOM FRUITS & FLAVORS EQUITY

    Unknown
    0.01%
  • 377

    DATASERV PREFERRED UNITS

    Unknown
    0.01%
  • 378

    EXPRESS WASH ACQUISITION COMPANY, LLC -REVOLVER

    Unknown
    0.01%
  • 379

    RWA HOLDING COMPANY-REVOLVER

    Unknown
    0.01%
  • 380

    RPS GROUP HOLDINGS LLC COMMON UNITS

    Unknown
    0.01%
  • 381

    RWA HOLDING COMPANY (GB KING HOLDINGS LP)CLASS A

    Unknown
    0.00%
  • 382

    ACCELEVATION LLC-SENIOR REVOLVER

    Unknown
    0.00%
  • 383

    ACCURUS AEROSPACE CORPORATION-2025 REVOLVER

    Unknown
    0.00%
  • 384

    GRANGE LLC UNIT PREFERRED CLASS A

    Unknown
    0.00%
  • 385

    POLICY SERVICES COMPANY LLC WARRANTS - CLASS D

    Unknown
    0.00%
  • 386

    DAWGS INTERMEDIATE HOLDINGS COMPANY-REVOLVER

    Unknown
    0.00%
  • 387

    APPLIED AEROSPACE STRUCTURES CORP.-REVOLVER

    Unknown
    0.00%
  • 388

    THG ACQUISITION, LLC-2024 REVOLVER

    Unknown
    0.00%
  • 389

    FSS CONTENT TOPCO LP - LP INTEREST - 12/31/3999

    Unknown
    0.00%
  • 390

    THG ACQUISITION, LLC-2024 DDTL

    Unknown
    0.00%
  • 391

    MAGENTA SECURITY HOLDINGS LLC 2024 THIRD OUT TERM

    Unknown
    0.00%
  • 392

    MAGENTA SECURITY HOLDINGS LLC 2024 SECOND OUT TERM

    Unknown
    0.00%
  • 393

    CHASE PACKAGING CORP

    WHLTUnknown
    0.00%
  • 394

    ESHIPPING LLC-REVOLVER

    Unknown
    0.00%