MCI ETF
BARINGS CORPORATE INVESTORS
| # | Ticker | Name | Weight | Cumulative |
|---|---|---|---|---|
| 1 | — | Madison Iaq Holdings II LLC Units | 7.30% | 7.3% |
| 2 | — | Stackline Holdco Notes | 1.46% | 8.8% |
| 3 | — | Rock-it Cargo 2026 Term Loan | 1.39% | 10.1% |
| 4 | — | 1worldsync Inc. Term Loan | 1.33% | 11.5% |
| 5 | — | Rpx Corporation 2024 Term Loan | 1.27% | 12.7% |
| 6 | — | Cai Software Term Loan | 1.26% | 14.0% |
| 7 | — | Distrokid Senior Term Loan | 1.20% | 15.2% |
| 8 | — | Heartland Veterinary Partners LLC 2021 Opco Pik No | 1.15% | 16.3% |
| 9 | — | Sara Lee Frozen Bakery 2018 1st Lien Term Loan | 1.03% | 17.4% |
| 10 | — | Echo Global Logistics Inc 2nd Lien Term Loan | 0.98% | 18.4% |
| 11 | — | U.S. Legal Support Inc Term Loan | 0.96% | 19.3% |
| 12 | — | Fss Buyer LLC 2021 First Lien Term Loan | 0.96% | 20.3% |
| 13 | — | Lynx Franchising LLC 2020 Term Loan | 0.95% | 21.2% |
| 14 | — | W50 Holdings LLC 2024 Term Loan | 0.94% | 22.2% |
| 15 | — | Turnberry Solutions Inc Term Loan | 0.94% | 23.1% |
| 16 | — | Cw Merger Sub LLC Initial Term Loan | 0.93% | 24.0% |
| 17 | — | Audio Precision 2018 Term Loan | 0.93% | 25.0% |
| 18 | — | Vitalsource Term Loan | 0.91% | 25.9% |
| 19 | — | Trintech Inc 2023 Term Loan | 0.91% | 26.8% |
| 20 | — | Trident Maritime Systems Inc. 2021 Term Loan | 0.90% | 27.7% |
| 21 | — | Vb Spine Holdings LLC Term Loan | 0.87% | 28.6% |
| 22 | — | Safety Products Holdings LLC Term Loan | 0.85% | 29.4% |
| 23 | — | Leadsonline Term Loan | 0.84% | 30.3% |
| 24 | — | Pegasus Transtech Corporation Term Loan | 0.82% | 31.1% |
| 25 | — | Tencarva Machinery Company Senior Term Loan | 0.82% | 31.9% |
| 26 | — | Dwyer Instruments Inc Term Loan | 0.81% | 32.7% |
| 27 | — | Smartling Inc Term Loan | 0.80% | 33.5% |
| 28 | — | Policy Services Company LLC 1st Lien Pik Toggle T | 0.79% | 34.3% |
| 29 | — | Van Pool Transportation LLC 1st Lien Term Loan | 0.78% | 35.1% |
| 30 | — | Recovery Point Systems Inc. Term Loan | 0.77% | 35.9% |
| 31 | — | Compass Precision Pik Senior Sub Debt | 0.77% | 36.6% |
| 32 | — | The Caprock Group Holdco Pik Note | 0.76% | 37.4% |
| 33 | — | Brightsign Term Loan | 0.75% | 38.1% |
| 34 | — | Caldwell & Gregory LLC 2024 Term Loan | 0.74% | 38.9% |
| 35 | — | Sisu Acquisitionco Inc. Term Loan | 0.73% | 39.6% |
| 36 | — | Cjs Global 2024 Term Loan C | 0.72% | 40.3% |
| 37 | — | Jones Fish Term Loan | 0.63% | 40.9% |
| 38 | — | Roi Solutions 2024 Term Loan | 0.62% | 41.6% |
| 39 | — | Fragilepak Term Loan | 0.60% | 42.2% |
| 40 | Debt | Polytex Environmental Inks | 0.60% | 42.8% |
| 41 | — | Northstar Recycling 2024 Senior Term Loan | 0.60% | 43.4% |
| 42 | — | Naw Buyer LLC Term Loan | 0.60% | 44.0% |
| 43 | — | Best Lawyers Term Loan | 0.60% | 44.6% |
| 44 | — | Cadence Inc 2018 1st Lien Term Loan | 0.60% | 45.2% |
| 45 | — | Team Air Subordinated Debt Term Loan | 0.59% | 45.7% |
| 46 | — | Scaled Agile Inc. 2021 Unitranche Term Loan | 0.59% | 46.3% |
| 47 | — | Spatco Energy Solutions LLC 2024 Term Loan | 0.58% | 46.9% |
| 48 | — | Navia Benefit Solutions Term Loan | 0.58% | 47.5% |
| 49 | — | Efc International Mezzanine Debt | 0.58% | 48.1% |
| 50 | — | Team Air Common Equity | 0.58% | 48.6% |
| More holdings · Pro | ||||
MCI ETF All Holdings
MCI holdings total 442 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.
MCI sectors provide a detailed breakdown. MCI overlap shows how holdings compare to other funds in your portfolio.
MCI ETF Holdings
442 of 442 holdings
- 1
MADISON IAQ HOLDINGS II LLC UNITS
Unknown7.30% - 2
STACKLINE HOLDCO NOTES
Unknown1.46% - 3
ROCK-IT CARGO 2026 TERM LOAN
Unknown1.39% - 4
1WORLDSYNC INC. TERM LOAN
Unknown1.33% - 5
RPX CORPORATION 2024 TERM LOAN
Unknown1.27% - 6
CAI SOFTWARE TERM LOAN
Unknown1.26% - 7
DISTROKID SENIOR TERM LOAN
Unknown1.20% - 8
HEARTLAND VETERINARY PARTNERS LLC 2021 OPCO PIK NO
Unknown1.15% - 9
SARA LEE FROZEN BAKERY 2018 1ST LIEN TERM LOAN
Unknown1.03% - 10
ECHO GLOBAL LOGISTICS INC 2ND LIEN TERM LOAN
Unknown0.98% - 11
U.S. LEGAL SUPPORT INC TERM LOAN
Unknown0.96% - 12
FSS BUYER LLC 2021 FIRST LIEN TERM LOAN
Unknown0.96% - 13
LYNX FRANCHISING LLC 2020 TERM LOAN
Unknown0.95% - 14
W50 HOLDINGS LLC 2024 TERM LOAN
Unknown0.94% - 15
TURNBERRY SOLUTIONS INC TERM LOAN
Unknown0.94% - 16
CW MERGER SUB LLC INITIAL TERM LOAN
Unknown0.93% - 17
AUDIO PRECISION 2018 TERM LOAN
Unknown0.93% - 18
VITALSOURCE TERM LOAN
Unknown0.91% - 19
TRINTECH INC 2023 TERM LOAN
Unknown0.91% - 20
TRIDENT MARITIME SYSTEMS INC. 2021 TERM LOAN
Unknown0.90% - 21
VB SPINE HOLDINGS LLC TERM LOAN
Unknown0.87% - 22
SAFETY PRODUCTS HOLDINGS LLC TERM LOAN
Unknown0.85% - 23
LEADSONLINE TERM LOAN
Unknown0.84% - 24
PEGASUS TRANSTECH CORPORATION TERM LOAN
Unknown0.82% - 25
TENCARVA MACHINERY COMPANY SENIOR TERM LOAN
Unknown0.82% - 26
DWYER INSTRUMENTS INC TERM LOAN
Unknown0.81% - 27
SMARTLING INC TERM LOAN
Unknown0.80% - 28
POLICY SERVICES COMPANY LLC 1ST LIEN PIK TOGGLE T
Unknown0.79% - 29
VAN POOL TRANSPORTATION LLC 1ST LIEN TERM LOAN
Unknown0.78% - 30
RECOVERY POINT SYSTEMS INC. TERM LOAN
Unknown0.77% - 31
COMPASS PRECISION PIK SENIOR SUB DEBT
Unknown0.77% - 32
THE CAPROCK GROUP HOLDCO PIK NOTE
Unknown0.76% - 33
BRIGHTSIGN TERM LOAN
Unknown0.75% - 34
CALDWELL & GREGORY LLC 2024 TERM LOAN
Unknown0.74% - 35
SISU ACQUISITIONCO INC. TERM LOAN
Unknown0.73% - 36
CJS GLOBAL 2024 TERM LOAN C
Unknown0.72% - 37
JONES FISH TERM LOAN
Unknown0.63% - 38
ROI SOLUTIONS 2024 TERM LOAN
Unknown0.62% - 39
FRAGILEPAK TERM LOAN
Unknown0.60% - 40
POLYTEX ENVIRONMENTAL INKS 13.9% 12/31/2027
Unknown0.60% - 41
NORTHSTAR RECYCLING 2024 SENIOR TERM LOAN
Unknown0.60% - 42
NAW BUYER LLC TERM LOAN
Unknown0.60% - 43
BEST LAWYERS TERM LOAN
Unknown0.60% - 44
CADENCE INC 2018 1ST LIEN TERM LOAN
Unknown0.60% - 45
TEAM AIR SUBORDINATED DEBT TERM LOAN
Unknown0.59% - 46
SCALED AGILE INC. 2021 UNITRANCHE TERM LOAN
Unknown0.59% - 47
SPATCO ENERGY SOLUTIONS LLC 2024 TERM LOAN
Unknown0.58% - 48
NAVIA BENEFIT SOLUTIONS TERM LOAN
Unknown0.58% - 49
EFC INTERNATIONAL MEZZANINE DEBT
Unknown0.58% - 50
TEAM AIR COMMON EQUITY
Unknown0.58% - 51
MEDIA RECOVERY INC. 2024 USD SENIOR TERM LOAN
Unknown0.57% - 52
SMARTSHIFT TECHNOLOGIES TERM LOAN
Unknown0.57% - 53
WOODLAND FOODS INC TERM LOAN
Unknown0.57% - 54
SHELF BIDCO LTD 2024 SECOND OUT TERM LOAN
Unknown0.57% - 55
ATL II MRO HOLDINGS INC INCREMENTAL TERM LOAN
Unknown0.56% - 56
BOXER PARENT COMPANY INC. 2024 2ND LIEN TERM LOAN
Unknown0.55% - 57
CLOUDBREAK INCREMENTAL TERM LOAN
Unknown0.53% - 58
TERRYBEAR MEZZANINE LOAN
Unknown0.53% - 59
GOLDEN CERAMIC DENTAL LAB TERM LOAN
Unknown0.53% - 60
VISION SOLUTIONS INC 2021 INCREMENTAL TERM LOAN
Unknown0.53% - 61
ATL II MRO HOLDINGS INC SECOND AMENDMENT INCREMEN
Unknown0.53% - 62
PRA GROUP INC 8.875 01/31/30 144A
Unknown0.52% - 63
ARETEC GROUP INC. 2024 1ST LIEN TERM LOAN B
Unknown0.52% - 64
TAPCO BUYER LLC UNITRANCHE TERM LOAN
Unknown0.52% - 65
COMPASS PRECISION EQUITY
Unknown0.52% - 66
UHY ADVISORS INC. TERM LOAN
Unknown0.51% - 67
ENTACT ENVIRONMENTAL SERVICES INC. TERM LOAN
Unknown0.51% - 68
EFI PRODUCTIVITY SOFTWARE TERM LOAN
Unknown0.51% - 69
SVI INTERNATIONALINCTERM LOAN
Unknown0.51% - 70
BAUSCH HEALTH COMPANIES INC. 2025 TERM LOAN B
Unknown0.50% - 71
CASH FLOW MANAGEMENT TERM LOAN
Unknown0.50% - 72
RENOVATION BRANDS TERM LOAN
Unknown0.50% - 73
SCP ESP LLC UNIT
Unknown0.49% - 74
MNS ENGINEERS INC TERM LOAN
Unknown0.49% - 75
ELECTRIC EQUIPMENT AND ENGINEERING CO TERM LOAN
Unknown0.49% - 76
ESHIPPING LLC TE
Unknown0.49% - 77
DECKSDIRECT LLC
Unknown0.48% - 78
NARDA-MITEQ INCREMENTAL TERM LOAN
Unknown0.48% - 79
WHITCRAFT LLC 2023 TERM LOAN
Unknown0.47% - 80
OFFICE ALLY TERM LOAN
Unknown0.47% - 81
AD BIDCO INC. TERM LOAN
Unknown0.47% - 82
BECKLAR LLC 2024 SENIOR TERM LOAN
Unknown0.46% - 83
HEMASOURCE INC 2023 SENIOR TERM LOAN
Unknown0.46% - 84
STANDARD ELEVATOR SYSTEMS TERM LOAN
Unknown0.45% - 85
NF HOLDCO LLC TERM LOAN
Unknown0.45% - 86
MUSIC REPORTS INC 2021 INCREMENTAL TERM LOAN
Unknown0.45% - 87
VAN POOL TRANSPORTATION LLC (VP HOLDING COMPANY)-D
Unknown0.44% - 88
BROWN MACHINE GROUP HOLDINGS LLC TERM LOAN A
Unknown0.43% - 89
PRO VISION TERM LOAN
Unknown0.42% - 90
RADIOLOGY PARTNERS INC 9.781 02/15/30 144A
Unknown0.42% - 91
CGI PARENT LLC TERM LOAN
Unknown0.42% - 92
LYNX FRANCHISING LLC 2021-09 INCREMENTAL TERM LOA
Unknown0.42% - 93
DIVERSIFIED PACKAGING HOLDINGS LLC 2ND LIEN TERM
Unknown0.41% - 94
MOBILE PRO SYSTEMS EQUITY
Unknown0.40% - 95
ENERGY ACQUISITION LP 2024 TERM LOAN
Unknown0.40% - 96
WWEC HOLDINGS II CORP TERM LOAN
Unknown0.40% - 97
JF ACQUISITION LLC INCREMENTAL TERM LOAN
Unknown0.39% - 98
STAPLES INC 10.75 09/01/29 144A
Unknown0.39% - 99
CGI PARENT LLC 2023 INCREMENTAL TERM LOAN
Unknown0.38% - 100
ICE HOUSE AMERICA TERM LOAN
Unknown0.38% - 101
ELLKAY TERM LOAN
Unknown0.38% - 102
POLARA TERM LOAN
Unknown0.37% - 103
PROFITOPTICS TERM LOAN
Unknown0.37% - 104
PB HOLDINGS LLC TERM LOAN A
Unknown0.37% - 105
PORTFOLIO GROUP AGENCY 1ST LIEN TERM LOAN
Unknown0.37% - 106
OFFICE ALLY 2024 INCREMENTAL TERM LOAN
Unknown0.37% - 107
COMPLY365 TERM LOAN
Unknown0.36% - 108
FOREST BUYER LLC TERM LOAN
Unknown0.36% - 109
GOJO INDUSTRIES INC.TERM LOAN
Unknown0.36% - 110
JETBLUE AIRWAYS/LOYALTY 9.875 09/20/31
Unknown0.35% - 111
STAR PARENT INC 9.0 10/01/30 144A
Unknown0.35% - 112
MOBILE PRO SYSTEMS PIK FIXED 2ND LIEN TERM LOAN
Unknown0.35% - 113
PROCESS INSIGHTS TERM LOAN
Unknown0.35% - 114
CONSOLIDATED COMMUNICATI 6.5 10/01/28 144A
Unknown0.35% - 115
HSID ACQUISITION LLC 2025 4TH AMENDMENT TERM LOAN
Unknown0.35% - 116
NEPTUNE BIDCO US INC 9.29 04/15/29 144A
Unknown0.34% - 117
SBP HOLDING LP TERM LOAN
Unknown0.34% - 118
ISTO BIOLOGICS TERM LOAN
Unknown0.34% - 119
RUFFALO NOEL LEVITZ LLC TERM LOAN
Unknown0.34% - 120
PARKVIEW DENTAL PARTNERS LLC LAST OUT TERM LOAN
Unknown0.34% - 121
THG ACQUISITION LLC 2024 TERM LOAN
Unknown0.34% - 122
MISSION MICROWAVE SENIOR TERM LOAN
Unknown0.34% - 123
CJS GLOBAL SENIOR TERM LOAN
Unknown0.33% - 124
USA INDUSTRIES MEZZANINE TERM LOAN
Unknown0.33% - 125
DISCOVERY BUYER LP SENIOR TERM LOAN
Unknown0.33% - 126
WILSONART LLC 11.0 08/15/32 144A
Unknown0.33% - 127
WILSONART LLC 2024 TERM LOAN B
Unknown0.33% - 128
CARRIAGE PURCHASER INC 7.875 10/15/29 144A
Unknown0.32% - 129
MC GROUP VENTURES CORPORATION 2021 TERM LOAN
Unknown0.32% - 130
SEKO GLOBAL LOGISTICS NETWORK LLC COMMON STOCK
Unknown0.32% - 131
TEAM HEALTH HOLDINGS INC. 2022 TERM LOAN B
Unknown0.32% - 132
ZB HOLDCO LLC TERM LOAN
Unknown0.32% - 133
GOLDEN CERAMIC DENTAL LAB EQUITY
Unknown0.31% - 134
MUSIC REPORTS INC TERM LOAN
Unknown0.31% - 135
LIFEPOINT HEALTH INC 11.0 10/15/30 144A
Unknown0.31% - 136
ELECTRIC EQUIPMENT AND ENGINEERING EQUITY
Unknown0.31% - 137
CODUET ROYALTY HOLDINGS LLC SPV COMMON EQUITY
Unknown0.31% - 138
1375209 BC LTD 9.0 01/30/28 144A
Unknown0.31% - 139
SAFETY PRODUCTS HOLDINGS LLC/JUSTRITE-DELAYED DRAW
Unknown0.31% - 140
THEKEY LLC TERM LOAN
Unknown0.30% - 141
LCPR SR SECURED FIN DAC 6.75 10/15/27 144A
Unknown0.30% - 142
NARDA-MITEQ TERM LOAN
Unknown0.30% - 143
CPC ACQUISITION CORP TERM LOAN
Unknown0.29% - 144
PANOS HOLDINGS INC COMMON STOCK CLASS B
Unknown0.29% - 145
PMHC II INC 9.0 02/15/30 144A
Unknown0.29% - 146
NAVIA BENEFIT SOLUTIONS INC. 2022 INCREMENTAL TERM
Unknown0.29% - 147
CASCADE SERVICES TERM LOAN
Unknown0.29% - 148
ROADONE INTERMODALOGISTICS TERM LOAN
Unknown0.29% - 149
TWITTER INC. TERM LOAN
Unknown0.28% - 150
HLF FIN SARL LLC/HERBALI 12.25 04/15/29 144A
Unknown0.28% - 151
POLICY SERVICES COMPANY, LLC-PIK TOGGLE DDTL
Unknown0.28% - 152
CONNECT FINCO SARL/CONNE 9.0 09/15/29 144A
Unknown0.28% - 153
PORTFOLIO GROUP-DELAYED DRAW TERM LOAN
Unknown0.28% - 154
BKF ENGINEERS TERM LOAN
Unknown0.26% - 155
FIVE STAR INTERMEDIATE HOLDING LLC 2ND LIEN TERM
Unknown0.26% - 156
TANK HOLDING CORP 2022 TERM LOAN
Unknown0.26% - 157
HYPERION SOLUTIONS LLC 2ND AMENDMENT INCREMENTAL
Unknown0.26% - 158
OMEGA HOLDINGS SENIOR TERM LOAN
Unknown0.26% - 159
CADENCE INC. 2023 INCREMENTAL TERM LOAN
Unknown0.25% - 160
BEST LAWYERS HOLDCO PIK NOTE
Unknown0.25% - 161
MOMENTUM TEXTILES LLC TERM LOAN A
Unknown0.25% - 162
AP HIGHLANDS HOLDINGS LP FIXED PIK TERM LOAN
Unknown0.25% - 163
EXPRESS WASH ACQUISITION COMPANY LLC TERM LOAN
Unknown0.25% - 164
CONCEPT MACHINE TOOL SALES LLC TERM LOAN
Unknown0.25% - 165
SABRE GLBL INC 8.625 06/01/27 144A
Unknown0.25% - 166
HTI TECHNOLOGY & INDUSTRIES 2022 TERM LOAN
Unknown0.24% - 167
SVI INTERNATIONAL INC BARINGS EQUITY
Unknown0.24% - 168
WARNER PACIFIC INSURANCE SERVICES-FUNDED DELAYED D
Unknown0.24% - 169
BBB INDUSTRIES LLC 2022 2ND LIEN TERM LOAN
Unknown0.24% - 170
ACCURUS AEROSPACE CORPORATION 2022 A-1 TERM LOAN
Unknown0.24% - 171
ILLUMIFIN CORPORATION 2022 INCREMENTAL TERM LOAN
Unknown0.23% - 172
DAWGS INTERMEDIATE HOLDING COMPANY TERM LOAN
Unknown0.23% - 173
AMERICO CHEMICAL PRODUCTS TERM LOAN
Unknown0.23% - 174
EFC INTERNATIONAL COMMON EQUITY
Unknown0.23% - 175
US LEGAL SUPPORT-DELAYED DRAW TERM LOAN
Unknown0.23% - 176
SEKO GLOBAL LOGISTICS NETWORK LLC 2024 NEW MONEY F
Unknown0.22% - 177
USLS ACQUISITION INC. AMENDMENT NO. 4 INCREMENTAL
Unknown0.22% - 178
DIVERSIFIED PACKAGING EQUITY
Unknown0.22% - 179
MC GROUP VENTURES CORPORATION 2024 INCREMENTAL TE
Unknown0.22% - 180
KINGS III 2024 INCREMENTAL TERM LOAN
Unknown0.21% - 181
ZB HOLDCO LLC-2023 DDTL LIEN 1
Unknown0.21% - 182
SMARTSHIFT TECHNOLOGIES-DELAYED DRAW TERM LOAN
Unknown0.21% - 183
KINGS III 1ST LIEN TERM LOAN
Unknown0.21% - 184
TERRIER MEDIA BUYER INC 8.875 12/15/27 144A
CMGMCO 8.875 12/15/27 144AUnknown0.20% - 185
EFI PRODUCTIVITY SOFTWARE 2024 INCREMENTAL TERM L
Unknown0.20% - 186
ROCK LABOR LLC TERM LOAN
Unknown0.20% - 187
GALLATIN CO-REV-TXBL 11.5 09/01/27
Unknown0.20% - 188
MSI EXPRESS INC SENIOR TERM LOAN
Unknown0.19% - 189
HEARTLAND VETERINARY PARTNERS LLC-2021 DELAYED DRA
Unknown0.18% - 190
RAPID BUYER LLC SENIOR TERM LOAN
Unknown0.18% - 191
POLARA (VSC POLARA LLC) EQUITY CO-INVEST
Unknown0.17% - 192
CATAWBA NATION GAMING AUTHORITY TERM LOAN B
Unknown0.17% - 193
CSC HOLDINGS LLC 5.0 11/15/31 144A
Unknown0.17% - 194
MC GROUP VENTURES CORPORATION -DELAYED DRAW TERM L
Unknown0.17% - 195
COHERUS BIOSCIENCES INC TERM LOAN
Unknown0.17% - 196
PEGASUS TRANSTECH CORPORATION 2020 MICRODEA TERM L
Unknown0.17% - 197
ZB HOLDCO LLC 2023 INCREMENTAL TERM LOAN 1
Unknown0.17% - 198
WARNER PACIFIC INSURANCE SERVICES-DELAYED DRAW TER
Unknown0.16% - 199
PPW AERO BUYER, INC-DDTL (FUNDED)
Unknown0.16% - 200
ZB HOLDCO LLC-DDTL
Unknown0.16% - 201
TERRYBEAR CASH EQUITY
Unknown0.16% - 202
ASC COMMUNICATIONS LLC 2022 TERM LOAN
Unknown0.16% - 203
AMERICO CHEMICAL PRODUCTS 2024 INCREMENTAL TERM LO
Unknown0.16% - 204
JONES FISH 2023 INCREMENTAL TERM LOAN
Unknown0.16% - 205
TIPCO TECHNOLOGIES-DDTL
Unknown0.16% - 206
AP HIGHLANDS HOLDINGS LP FIXED TERM LOAN
Unknown0.15% - 207
HOOSIER HD HOLDINGS INC COMMON STOCK
Unknown0.15% - 208
ELITE SPORTSWEAR HOLDING LLC
Unknown0.15% - 209
HS ADVISORY BUYER LLC INITIAL TERM LOAN
Unknown0.15% - 210
CJS GLOBAL COMMON EQUITY
Unknown0.14% - 211
Cascade Services-Delayed Draw Term Loan
Unknown0.14% - 212
HYPERION SOLUTIONS, LLC-DELAYED DRAW TERM LOAN
Unknown0.14% - 213
TIPCO TECHNOLOGIES TERM LOAN
Unknown0.14% - 214
THE CAPROCK GROUP-DDTL
Unknown0.14% - 215
HOME CARE ASSISTANCE, LLC-DELAYED DRAW TERM LOAN
Unknown0.13% - 216
TENCARVA MACHINERY COMPANY-DELAYED DRAW TERM LOAN
Unknown0.13% - 217
VISION SOLUTIONS INC 2021 2ND LIEN TERM LOAN
Unknown0.12% - 218
WOODLAND FOODS INC 2025 SENIOR TERM LOAN
Unknown0.12% - 219
PARKVIEW DENTAL PARTNERS EQUITY
Unknown0.12% - 220
HOOSIER HD HOLDINGS INC PREFERRED STOCK
Unknown0.12% - 221
DECKSDIRECT, LLC-REVOLVER
Unknown0.12% - 222
DECKSDIRECT LLC 2023 INCREMENTAL TERM LOAN B
Unknown0.12% - 223
CALIFORNIA CUSTOM FRUITS & FLAVORS TERM LOAN
Unknown0.12% - 224
SCALED AGILE, INC.-REVOLVER
Unknown0.12% - 225
SMARTLING, INC.-DELAYED DRAW TERM LOAN
Unknown0.12% - 226
ATL II MRO HOLDINGS INC. SENIOR TERM LOAN
Unknown0.12% - 227
SWIFTY HOLDINGS LLC DEBT TERM LOAN
Unknown0.11% - 228
SABRE GLBL INC 10.75 11/15/29 144A
Unknown0.11% - 229
DATASERV 1ST LIEN TERM LOAN
Unknown0.11% - 230
BRIDGER AERO SERIES C PREF
Unknown0.11% - 231
PPW AERO BUYER, INC-2024 DDTL
Unknown0.10% - 232
APPLIED AEROSPACE STRUCTURES CORP. TERM LOAN
Unknown0.10% - 233
ICE HOUSE AMERICA-DELAYED DRAW TERM LOAN
Unknown0.10% - 234
GRAPHPAD SOFTWARE INC. PREFERRED UNITS
Unknown0.10% - 235
ACCELEVATION LLC UNITRANCHE TERM LOAN
Unknown0.10% - 236
JONES FISH 2023 INCREMENTAL SENIOR TERM LOAN
Unknown0.10% - 237
OCELOT PREFERRED STOCK
Unknown0.10% - 238
JONES FISH EQUITY
Unknown0.10% - 239
OCELOT BIDCO FIXED TAKEBACK TERM LOAN
Unknown0.09% - 240
WARNER PACIFIC INSURANCE SERVICES SENIOR TERM LOAN
Unknown0.09% - 241
JONES FISH-DELAYED DRAW TERM LOAN
Unknown0.09% - 242
SPATCO ENERGY SOLUTIONS, LLC-2024 DDTL A
Unknown0.09% - 243
TAILWIND RANDYS HOLDINGS INC FIRST LIEN TERM LOAN
Unknown0.09% - 244
ATL II MRO HOLDINGS INC. THIRD AMENDMENT INCREMENT
Unknown0.09% - 245
TEIG HOLDINGS LLC SENIOR TERM LOAN
Unknown0.09% - 246
TANK HOLDING CORP. 2023 INCREMENTAL TERM LOAN
Unknown0.09% - 247
ENTACT ENVIRONMENTAL SERVICES INC 2023 INCREMENTAL
Unknown0.09% - 248
WWEC HOLDINGS II CORP-DELAY DRAW TERM LOAN
Unknown0.09% - 249
CW INTERMEDIATE HOLDINGS LLC
Unknown0.09% - 250
TENCARVA MACHINERY COMPANY LLC 2024-2 INCREMENTAL
Unknown0.08% - 251
DWYER INSTRUMENTS, INC-2022 UPSIZE DELAYED DRAW TE
Unknown0.08% - 252
NAVIA BENEFIT SOLUTIONS-DELAYED DRAW TERM LOAN
Unknown0.08% - 253
WOODLAND FOODS INC. CASH EQUITY - COMMON A UNITS
Unknown0.08% - 254
SEKO GLOBAL LOGISTICS NETWORK, LLC-2024 DDTL (NEW)
Unknown0.08% - 255
MNS ENGINEERS INC LLC UNITS - 12/31/3999
Unknown0.08% - 256
HTI TECHNOLOGY & INDUSTRIES-2023 DELAYED DRAW TERM
Unknown0.08% - 257
ESHIPPING LLC-DELAYED DRAW TERM LOAN
Unknown0.08% - 258
BRIGHTSIGN EQUITY
Unknown0.08% - 259
DWYER INSTRUMENTS, INC-DELAYED DRAW TERM LOAN
Unknown0.07% - 260
PROFITOPTICS EQUITY
Unknown0.07% - 261
JONES FISH-REVOLVER
Unknown0.07% - 262
NARDA-MITEQ (JFL-NARDA PARTNERS LLC) CLASS B COMM
Unknown0.07% - 263
CJS GLOBAL 2024 TERM LOAN
Unknown0.07% - 264
CAI SOFTWARE-REVOLVER
Unknown0.07% - 265
BRIGHTSIGN LLC-REVOLVER
Unknown0.07% - 266
CALIFORNIA CUSTOM FRUITS & FLAVORS-DELAYED DRAW TE
Unknown0.06% - 267
OFFICE ALLY 2022 INCREMENTAL TERM LOAN
Unknown0.06% - 268
USA INDUSTRIES EQUITY
Unknown0.06% - 269
THE CAPROCK GROUP TERM LOAN
Unknown0.06% - 270
KINGS III-2024 INCREMENTAL DDTL
Unknown0.06% - 271
NARDA-MITEQ (JFL-NARDA PARTNERS LLC) CLASS A PREF
Unknown0.06% - 272
CGI PARENT LLC INCREMENTAL TERM LOAN
Unknown0.06% - 273
ZB HOLDCO LLC-REVOLVER
Unknown0.06% - 274
ProfitOptics-Revolver
Unknown0.06% - 275
PORTFOLIO GROUP-DDTL 1ST LIEN
Unknown0.06% - 276
COGENCY GLOBAL PREFERRED
Unknown0.05% - 277
AIT WORLDWIDE LOGISTICS INC LP UNITS
Unknown0.05% - 278
DECKSDIRECT LLC 2023 INCREMENTAL TERM LOAN
Unknown0.05% - 279
WOODLAND FOODS INC 2024 INCREMENTAL TERM LOAN
Unknown0.05% - 280
DISTROKID CASH EQUITY
Unknown0.05% - 281
EXPRESS WASH ACQUISITION COMPANY, LLC -DELAYED DRA
Unknown0.05% - 282
HTI TECHNOLOGY & INDUSTRIES 2023 INCREMENTAL TERM
Unknown0.05% - 283
SBP HOLDING LP-DDTL
Unknown0.05% - 284
WARNER PACIFIC INSURANCE SERVICES 2024 ADDITIONAL
Unknown0.05% - 285
WHITCRAFT LLC-2023 REVOLVER
Unknown0.05% - 286
OFFICE ALLY (OA TOPCO LP)
Unknown0.05% - 287
THE OCTAVE MUSIC GROUP INC (FKA TOUCHTUNES)
Unknown0.05% - 288
FRAGILEPAK CASH EQUITY
Unknown0.05% - 289
MILL CITY BUYER LLC 1ST AMENDMENT INCREMENTAL TERM
Unknown0.04% - 290
BEST LAWYERS-DELAYED DRAW TERM LOAN
Unknown0.04% - 291
KINGS III-DELAY DRAW TERM LOAN
Unknown0.04% - 292
STACKLINE - TA SL CAYMAN AGGREGATOR CORP
Unknown0.04% - 293
NEWFORMA EQUITY
Unknown0.04% - 294
BEST LAWYERS (AZALEA INVESTMENT HOLDINGS LLC) CAS
Unknown0.04% - 295
V-SKY CO-INVEST AGGREGATOR LP
Unknown0.04% - 296
WOODLAND FOODS, INC-REVOLVER
Unknown0.04% - 297
TANK HOLDING CORP.-DELAYED DRAW TERM LOAN
Unknown0.04% - 298
Omega Holdings-Revolver
Unknown0.04% - 299
ROCK LABOR EQUITY
Unknown0.04% - 300
WHITCRAFT LLC PARTNERSHIP EQUITY
Unknown0.04% - 301
1WS INTERMEDIATE, INC (1WORLDSYNC)-DELAYED DRAW TE
Unknown0.04% - 302
ICE HOUSE AMERICA-REVOLVER
Unknown0.04% - 303
BKF ENGINEERS EQUITY
Unknown0.04% - 304
SWIFTY HOLDINGS LLC SENIOR SUBORDINATED DEBT TERM
Unknown0.04% - 305
PROCESS INSIGHTS LOAN-REVOLVER
Unknown0.03% - 306
Accurus Aerospace Corporation-2022 Revolver
Unknown0.03% - 307
Cascade Services-Revolver
Unknown0.03% - 308
CONCEPT MACHINE TOOL SALES LLC 2023 INCREMENTAL TE
Unknown0.03% - 309
ICE HOUSE AMERICA EQUITY
Unknown0.03% - 310
ICE HOUSE AMERICA-2024 DDTL
Unknown0.03% - 311
SMARTSHIFT TECHNOLOGIES COMMON STOCK
Unknown0.03% - 312
CLOUDBREAK CLASS B SHARES
Unknown0.03% - 313
TRIDENT MARITIME SYSTEMS INC 2023 INCREMENTAL TERM
Unknown0.03% - 314
CLOUDBREAK CLASS A SHARES
Unknown0.03% - 315
UHY ADVISORS, INC.-REVOLVER
Unknown0.03% - 316
PROCESS INSIGHTS LOAN-DDTL
Unknown0.03% - 317
ADVANTAGE SOFTWARE CLASS A - 1 UNITS
Unknown0.03% - 318
OCELOT COMMON STOCK
Unknown0.03% - 319
SCALED AGILE, INC.-DELAYED DRAW TERM LOAN
Unknown0.03% - 320
SPATCO EQUITY
Unknown0.03% - 321
TIPCO TECHNOLOGIES-REVOLVER
Unknown0.03% - 322
SPATCO ENERGY SOLUTIONS, LLC-2024 DDTL B
Unknown0.03% - 323
ZIYAD EQUITY
Unknown0.03% - 324
ROADONE INTERMODALOGISTICS-DDTL
Unknown0.03% - 325
WESTMINSTER FOODS II LLC UNIT
Unknown0.03% - 326
BBB INDUSTRIES LLC - DBA (GC EOS BUYER INC) EQUIT
Unknown0.03% - 327
CALDWELL & GREGORY LLC-2024 DDTL
Unknown0.03% - 328
EFI PRODUCTIVITY SOFTWARE-2024 INCREMENTAL DDTL
Unknown0.03% - 329
SISU ACQUISITIONCO, INC.-DELAYED TERM LOAN
Unknown0.03% - 330
POLICY SERVICES COMPANY LLC WARRANTS - CLASS A
Unknown0.03% - 331
TAPCO BUYER LLC-DDTL
Unknown0.02% - 332
SAFETY PRODUCTS HOLDINGS INC. COMMON STOCK
Unknown0.02% - 333
WOODLAND FOODS INC PREFERRED EQUITY
Unknown0.02% - 334
PB HOLDINGS, LLC (PROCESS EQUIPMENT)-DELAYED DRAW
Unknown0.02% - 335
ROADONE INTERMODALOGISTICS-REVOLVER
Unknown0.02% - 336
TENCARVA MACHINERY COMPANY-2024-2A DDTL
Unknown0.02% - 337
MSI EXPRESS INC-SENIOR REVOLVER
Unknown0.02% - 338
NET AT WORK EQUITY CO-INVEST
Unknown0.02% - 339
PARKVIEW DENTAL PARTNERS PREFERRED EQUITY
Unknown0.02% - 340
VITALSOURCE EQUITY
Unknown0.02% - 341
JONES FISH 2023 INCREMENTAL TERM LOAN B
Unknown0.02% - 342
NF HOLDCO, LLC-REVOLVER
Unknown0.02% - 343
TRINTECH INC-2023 REVOLVER
Unknown0.02% - 344
HQ ACQUISITION HOLDINGS, LLC UNIT PREFERRED
Unknown0.02% - 345
ECHO LOGISTICS EQUITY
Unknown0.02% - 346
AMERICO CHEMICAL PRODUCTS CASH EQUITY
Unknown0.02% - 347
PRO VISION-REVOLVER
Unknown0.02% - 348
RWA HOLDING COMPANY-DDTL
Unknown0.02% - 349
OCELOT BIDCO FIXED SUPER SENIOR TAKEBACK TERM LOAN
Unknown0.02% - 350
RAPIDAIR COMPRESSED AIR PRODUCTS EQUITY
Unknown0.02% - 351
PROFITOPTICS SENIOR SUB DEBT
Unknown0.02% - 352
PROJECT POTTER BUYER LLC CLASS B PARTNERSHIP UNIT
Unknown0.02% - 353
CASH FLOW MANAGEMENT-REVOLVER
Unknown0.02% - 354
CGI PARENT LLC-REVOLVER
Unknown0.02% - 355
Parkview Dental Partners LLC-Delayed Draw Term Loa
Unknown0.01% - 356
PROCESS INSIGHTS COMMON EQUITY
Unknown0.01% - 357
MISSION MICROWAVE-REVOLVER
Unknown0.01% - 358
PRO VISION EQUITY
Unknown0.01% - 359
DAWGS DOOR AND WINDOW GUARD SYSTEM EQUITY
Unknown0.01% - 360
FIVE STAR HOLDING LLC COMMON EQUITY
Unknown0.01% - 361
ASC COMMUNICATIONS LLC (BECKERS HEALTHCARE) CLAS
Unknown0.01% - 362
RENOVATION BRANDS EQUITY CO-INVEST
Unknown0.01% - 363
APPLIED AEROSPACE STRUCTURES CORP. (AASC LP) COMMO
Unknown0.01% - 364
LEADSONLINE WEATHERBY PARENT HOLDINGS LLC EQUITY
Unknown0.01% - 365
TAPCO EQUITY
Unknown0.01% - 366
HYPERION SOLUTIONS, LLC-REVOLVER
Unknown0.01% - 367
MEDIA RECOVERY, INC.-2024 USD SENIOR REVOLVER
Unknown0.01% - 368
HEMASOURCE INC. COMMON EQUITY
Unknown0.01% - 369
POLICY SERVICES COMPANY LLC WARRANTS - CLASS B
Unknown0.01% - 370
WOODLAND FOODS INC. EQUITY
Unknown0.01% - 371
MISSION MICROWAVE PREFERRED EQUITY
Unknown0.01% - 372
CASH FLOW MANAGEMENT (OSP HAMILTON PURCHASER LLC)
Unknown0.01% - 373
ADVANTAGE SOFTWARE CLASS A - 2 UNITS
Unknown0.01% - 374
NAW BUYER LLC-DELAY DRAW TERM LOAN
Unknown0.01% - 375
FOLLETT SCHOOL SOLUTIONS - LP UNITS - 12/31/3999
Unknown0.01% - 376
CALIFORNIA CUSTOM FRUITS & FLAVORS EQUITY
Unknown0.01% - 377
DATASERV PREFERRED UNITS
Unknown0.01% - 378
EXPRESS WASH ACQUISITION COMPANY, LLC -REVOLVER
Unknown0.01% - 379
RWA HOLDING COMPANY-REVOLVER
Unknown0.01% - 380
RPS GROUP HOLDINGS LLC COMMON UNITS
Unknown0.01% - 381
RWA HOLDING COMPANY (GB KING HOLDINGS LP)CLASS A
Unknown0.00% - 382
ACCELEVATION LLC-SENIOR REVOLVER
Unknown0.00% - 383
ACCURUS AEROSPACE CORPORATION-2025 REVOLVER
Unknown0.00% - 384
GRANGE LLC UNIT PREFERRED CLASS A
Unknown0.00% - 385
POLICY SERVICES COMPANY LLC WARRANTS - CLASS D
Unknown0.00% - 386
DAWGS INTERMEDIATE HOLDINGS COMPANY-REVOLVER
Unknown0.00% - 387
APPLIED AEROSPACE STRUCTURES CORP.-REVOLVER
Unknown0.00% - 388
THG ACQUISITION, LLC-2024 REVOLVER
Unknown0.00% - 389
FSS CONTENT TOPCO LP - LP INTEREST - 12/31/3999
Unknown0.00% - 390
THG ACQUISITION, LLC-2024 DDTL
Unknown0.00% - 391
MAGENTA SECURITY HOLDINGS LLC 2024 THIRD OUT TERM
Unknown0.00% - 392
MAGENTA SECURITY HOLDINGS LLC 2024 SECOND OUT TERM
Unknown0.00% - 393
CHASE PACKAGING CORP
WHLTUnknown0.00% - 394
ESHIPPING LLC-REVOLVER
Unknown0.00% - 395
APPLIED AEROSPACE STRUCTURES CORP.-2024 DDTL
Unknown-0.00% - 396
LEADSONLINE-REVOLVER
Unknown-0.00% - 397
TANK HOLDING CORP.-REVOLVER
Unknown-0.00% - 398
WOODLAND FOODS, INC-2025 3RD AMENDMENT DDTL
Unknown-0.00% - 399
SBP HOLDING LP-REVOLVER
Unknown-0.00% - 400
MOMENTUM TEXTILES, LLC-REVOLVER
Unknown-0.00% - 401
ENERGY ACQUISITION LP-DDTL
Unknown-0.00% - 402
CALIFORNIA CUSTOM FRUITS & FLAVORS-REVOLVER
Unknown-0.00% - 403
ROCK LABOR LLC-REVOLVER
Unknown-0.00% - 404
TEIG HOLDINGS, LLC-REVOLVER
Unknown-0.00% - 405
HSID ACQUISITION LLC-2025 REVOLVER
Unknown-0.00% - 406
ACCELEVATION LLC-DDTL
Unknown-0.00% - 407
DISCOVERY BUYER, LP-SENIOR REVOLVER
Unknown-0.00% - 408
MSI EXPRESS INC-DDTL
Unknown-0.00% - 409
MSI EXPRESS INC-SENIOR REVOLVER 2
Unknown-0.00% - 410
RAPID BUYER LLC-REVOLVER
Unknown-0.00% - 411
Comply365-Revolver
Unknown-0.00% - 412
SBP HOLDING LP-2024 INCREMENTAL DDTL
Unknown-0.00% - 413
BECKLAR LLC-2024 REVOLVER
Unknown-0.00% - 414
TEIG HOLDINGS, LLC-DDTL
Unknown-0.00% - 415
BECKLAR LLC-2024 DELAYED DRAW TERM LOAN
Unknown-0.00% - 416
EFI PRODUCTIVITY SOFTWARE-REVOLVER
Unknown-0.00% - 417
HS ADVISORY BUYER LLC-REVOLVER
Unknown-0.00% - 418
WWEC HOLDINGS II CORP-REVOLVER
Unknown-0.00% - 419
HS ADVISORY BUYER LLC-SPECIFIED DDTL 2
Unknown-0.00% - 420
RAPID BUYER LLC-DDTL
Unknown-0.00% - 421
CALDWELL & GREGORY LLC-2024 REVOLVER
Unknown-0.00% - 422
AMERICO CHEMICAL-REVOLVER
Unknown-0.00% - 423
TENCARVA MACHINERY COMPANY-2024-2B DDTL
Unknown-0.00% - 424
GOLDEN CERAMIC DENTAL LAB-REVOLVER
Unknown-0.00% - 425
GOLDEN CERAMIC DENTAL LAB-DDTL
Unknown-0.00% - 426
ATL II MRO HOLDINGS INC.-SENIOR REVOLVER
Unknown-0.00% - 427
TAPCO BUYER LLC-REVOLVER
Unknown-0.00% - 428
ROI SOLUTIONS-REVOLVER
Unknown-0.00% - 429
BKF ENGINEERS-REVOLVER
Unknown-0.00% - 430
RPX CORPORATION-2024 REVOLVER
Unknown-0.00% - 431
ROI SOLUTIONS-DDTL
Unknown-0.00% - 432
SPATCO ENERGY SOLUTIONS, LLC-2024 REVOLVER
Unknown-0.00% - 433
HSID ACQUISITION LLC-2025 DDTL
Unknown-0.00% - 434
HS ADVISORY BUYER LLC-SPECIFIED DDTL 1
Unknown-0.00% - 435
CJS GLOBAL-REVOLVER
Unknown-0.00% - 436
DISCOVERY BUYER, LP-DDTL
Unknown-0.00% - 437
HTI TECHNOLOGY & INDUSTRIES-2022 REVOLVER
Unknown-0.00% - 438
TENCARVA MACHINERY COMPANY-SENIOR REVOLVER
Unknown-0.00% - 439
WARNER PACIFIC INSURANCE SERVICES-2024 THIRD DDTL
Unknown-0.00% - 440
MC GROUP VENTURES-DDTL
Unknown-0.00% - 441
HTI TECHNOLOGY & INDUSTRIES-2022 DELAYED DRAW TERM
Unknown-0.00% - 442
HS ADVISORY BUYER LLC-GENERAL DDTL
Unknown-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | MADISON IAQ HOLDINGS II LLC UNITS | - | 7.295% | ||
| 2 | STACKLINE HOLDCO NOTES | - | 1.456% | ||
| 3 | ROCK-IT CARGO 2026 TERM LOAN | - | 1.387% | ||
| 4 | 1WORLDSYNC INC. TERM LOAN | - | 1.332% | ||
| 5 | RPX CORPORATION 2024 TERM LOAN | - | 1.267% | ||
| 6 | CAI SOFTWARE TERM LOAN | - | 1.259% | ||
| 7 | DISTROKID SENIOR TERM LOAN | - | 1.201% | ||
| 8 | HEARTLAND VETERINARY PARTNERS LLC 2021 OPCO PIK NO | - | 1.152% | ||
| 9 | SARA LEE FROZEN BAKERY 2018 1ST LIEN TERM LOAN | - | 1.026% | ||
| 10 | ECHO GLOBAL LOGISTICS INC 2ND LIEN TERM LOAN | - | 0.976% | ||
| 11 | U.S. LEGAL SUPPORT INC TERM LOAN | - | 0.963% | ||
| 12 | FSS BUYER LLC 2021 FIRST LIEN TERM LOAN | - | 0.962% | ||
| 13 | LYNX FRANCHISING LLC 2020 TERM LOAN | - | 0.951% | ||
| 14 | W50 HOLDINGS LLC 2024 TERM LOAN | - | 0.945% | ||
| 15 | TURNBERRY SOLUTIONS INC TERM LOAN | - | 0.937% | ||
| 16 | CW MERGER SUB LLC INITIAL TERM LOAN | - | 0.932% | ||
| 17 | AUDIO PRECISION 2018 TERM LOAN | - | 0.930% | ||
| 18 | VITALSOURCE TERM LOAN | - | 0.911% | ||
| 19 | TRINTECH INC 2023 TERM LOAN | - | 0.909% | ||
| 20 | TRIDENT MARITIME SYSTEMS INC. 2021 TERM LOAN | - | 0.898% | ||
| 21 | VB SPINE HOLDINGS LLC TERM LOAN | - | 0.873% | ||
| 22 | SAFETY PRODUCTS HOLDINGS LLC TERM LOAN | - | 0.849% | ||
| 23 | LEADSONLINE TERM LOAN | - | 0.843% | ||
| 24 | PEGASUS TRANSTECH CORPORATION TERM LOAN | - | 0.823% | ||
| 25 | TENCARVA MACHINERY COMPANY SENIOR TERM LOAN | - | 0.822% | ||
| 26 | DWYER INSTRUMENTS INC TERM LOAN | - | 0.811% | ||
| 27 | SMARTLING INC TERM LOAN | - | 0.799% | ||
| 28 | POLICY SERVICES COMPANY LLC 1ST LIEN PIK TOGGLE T | - | 0.791% | ||
| 29 | VAN POOL TRANSPORTATION LLC 1ST LIEN TERM LOAN | - | 0.785% | ||
| 30 | RECOVERY POINT SYSTEMS INC. TERM LOAN | - | 0.773% | ||
| 31 | COMPASS PRECISION PIK SENIOR SUB DEBT | - | 0.768% | ||
| 32 | THE CAPROCK GROUP HOLDCO PIK NOTE | - | 0.760% | ||
| 33 | BRIGHTSIGN TERM LOAN | - | 0.746% | ||
| 34 | CALDWELL & GREGORY LLC 2024 TERM LOAN | - | 0.739% | ||
| 35 | SISU ACQUISITIONCO INC. TERM LOAN | - | 0.729% | ||
| 36 | CJS GLOBAL 2024 TERM LOAN C | - | 0.720% | ||
| 37 | JONES FISH TERM LOAN | - | 0.629% | ||
| 38 | ROI SOLUTIONS 2024 TERM LOAN | - | 0.616% | ||
| 39 | FRAGILEPAK TERM LOAN | - | 0.603% | ||
| 40 | POLYTEX ENVIRONMENTAL INKS 13.9% 12/31/2027 | - | 0.600% | ||
| 41 | NORTHSTAR RECYCLING 2024 SENIOR TERM LOAN | - | 0.600% | ||
| 42 | NAW BUYER LLC TERM LOAN | - | 0.599% | ||
| 43 | BEST LAWYERS TERM LOAN | - | 0.596% | ||
| 44 | CADENCE INC 2018 1ST LIEN TERM LOAN | - | 0.595% | ||
| 45 | TEAM AIR SUBORDINATED DEBT TERM LOAN | - | 0.591% | ||
| 46 | SCALED AGILE INC. 2021 UNITRANCHE TERM LOAN | - | 0.589% | ||
| 47 | SPATCO ENERGY SOLUTIONS LLC 2024 TERM LOAN | - | 0.580% | ||
| 48 | NAVIA BENEFIT SOLUTIONS TERM LOAN | - | 0.578% | ||
| 49 | EFC INTERNATIONAL MEZZANINE DEBT | - | 0.576% | ||
| 50 | TEAM AIR COMMON EQUITY | - | 0.575% | ||
| 51 | MEDIA RECOVERY INC. 2024 USD SENIOR TERM LOAN | - | 0.574% | ||
| 52 | SMARTSHIFT TECHNOLOGIES TERM LOAN | - | 0.574% | ||
| 53 | WOODLAND FOODS INC TERM LOAN | - | 0.573% | ||
| 54 | SHELF BIDCO LTD 2024 SECOND OUT TERM LOAN | - | 0.569% | ||
| 55 | ATL II MRO HOLDINGS INC INCREMENTAL TERM LOAN | - | 0.561% | ||
| 56 | BOXER PARENT COMPANY INC. 2024 2ND LIEN TERM LOAN | - | 0.550% | ||
| 57 | CLOUDBREAK INCREMENTAL TERM LOAN | - | 0.535% | ||
| 58 | TERRYBEAR MEZZANINE LOAN | - | 0.533% | ||
| 59 | GOLDEN CERAMIC DENTAL LAB TERM LOAN | - | 0.532% | ||
| 60 | VISION SOLUTIONS INC 2021 INCREMENTAL TERM LOAN | - | 0.529% | ||
| 61 | ATL II MRO HOLDINGS INC SECOND AMENDMENT INCREMEN | - | 0.526% | ||
| 62 | PRA GROUP INC 8.875 01/31/30 144A | - | 0.523% | ||
| 63 | ARETEC GROUP INC. 2024 1ST LIEN TERM LOAN B | - | 0.523% | ||
| 64 | TAPCO BUYER LLC UNITRANCHE TERM LOAN | - | 0.519% | ||
| 65 | COMPASS PRECISION EQUITY | - | 0.516% | ||
| 66 | UHY ADVISORS INC. TERM LOAN | - | 0.515% | ||
| 67 | ENTACT ENVIRONMENTAL SERVICES INC. TERM LOAN | - | 0.510% | ||
| 68 | EFI PRODUCTIVITY SOFTWARE TERM LOAN | - | 0.507% | ||
| 69 | SVI INTERNATIONALINCTERM LOAN | - | 0.505% | ||
| 70 | BAUSCH HEALTH COMPANIES INC. 2025 TERM LOAN B | - | 0.505% | ||
| 71 | CASH FLOW MANAGEMENT TERM LOAN | - | 0.502% | ||
| 72 | RENOVATION BRANDS TERM LOAN | - | 0.500% | ||
| 73 | SCP ESP LLC UNIT | - | 0.493% | ||
| 74 | MNS ENGINEERS INC TERM LOAN | - | 0.492% | ||
| 75 | ELECTRIC EQUIPMENT AND ENGINEERING CO TERM LOAN | - | 0.489% | ||
| 76 | ESHIPPING LLC TE | - | 0.488% | ||
| 77 | DECKSDIRECT LLC | - | 0.483% | ||
| 78 | NARDA-MITEQ INCREMENTAL TERM LOAN | - | 0.482% | ||
| 79 | WHITCRAFT LLC 2023 TERM LOAN | - | 0.475% | ||
| 80 | OFFICE ALLY TERM LOAN | - | 0.473% | ||
| 81 | AD BIDCO INC. TERM LOAN | - | 0.469% | ||
| 82 | BECKLAR LLC 2024 SENIOR TERM LOAN | - | 0.460% | ||
| 83 | HEMASOURCE INC 2023 SENIOR TERM LOAN | - | 0.458% | ||
| 84 | STANDARD ELEVATOR SYSTEMS TERM LOAN | - | 0.449% | ||
| 85 | NF HOLDCO LLC TERM LOAN | - | 0.447% | ||
| 86 | MUSIC REPORTS INC 2021 INCREMENTAL TERM LOAN | - | 0.446% | ||
| 87 | VAN POOL TRANSPORTATION LLC (VP HOLDING COMPANY)-D | - | 0.437% | ||
| 88 | BROWN MACHINE GROUP HOLDINGS LLC TERM LOAN A | - | 0.429% | ||
| 89 | PRO VISION TERM LOAN | - | 0.420% | ||
| 90 | RADIOLOGY PARTNERS INC 9.781 02/15/30 144A | - | 0.419% | ||
| 91 | CGI PARENT LLC TERM LOAN | - | 0.418% | ||
| 92 | LYNX FRANCHISING LLC 2021-09 INCREMENTAL TERM LOA | - | 0.415% | ||
| 93 | DIVERSIFIED PACKAGING HOLDINGS LLC 2ND LIEN TERM | - | 0.411% | ||
| 94 | MOBILE PRO SYSTEMS EQUITY | - | 0.402% | ||
| 95 | ENERGY ACQUISITION LP 2024 TERM LOAN | - | 0.398% | ||
| 96 | WWEC HOLDINGS II CORP TERM LOAN | - | 0.397% | ||
| 97 | JF ACQUISITION LLC INCREMENTAL TERM LOAN | - | 0.393% | ||
| 98 | STAPLES INC 10.75 09/01/29 144A | - | 0.388% | ||
| 99 | CGI PARENT LLC 2023 INCREMENTAL TERM LOAN | - | 0.385% | ||
| 100 | ICE HOUSE AMERICA TERM LOAN | - | 0.381% | ||
| 101 | ELLKAY TERM LOAN | - | 0.378% | ||
| 102 | POLARA TERM LOAN | - | 0.373% | ||
| 103 | PROFITOPTICS TERM LOAN | - | 0.369% | ||
| 104 | PB HOLDINGS LLC TERM LOAN A | - | 0.367% | ||
| 105 | PORTFOLIO GROUP AGENCY 1ST LIEN TERM LOAN | - | 0.366% | ||
| 106 | OFFICE ALLY 2024 INCREMENTAL TERM LOAN | - | 0.365% | ||
| 107 | COMPLY365 TERM LOAN | - | 0.365% | ||
| 108 | FOREST BUYER LLC TERM LOAN | - | 0.361% | ||
| 109 | GOJO INDUSTRIES INC.TERM LOAN | - | 0.361% | ||
| 110 | JETBLUE AIRWAYS/LOYALTY 9.875 09/20/31 | - | 0.354% | ||
| 111 | STAR PARENT INC 9.0 10/01/30 144A | - | 0.353% | ||
| 112 | MOBILE PRO SYSTEMS PIK FIXED 2ND LIEN TERM LOAN | - | 0.348% | ||
| 113 | PROCESS INSIGHTS TERM LOAN | - | 0.347% | ||
| 114 | CONSOLIDATED COMMUNICATI 6.5 10/01/28 144A | - | 0.345% | ||
| 115 | HSID ACQUISITION LLC 2025 4TH AMENDMENT TERM LOAN | - | 0.345% | ||
| 116 | NEPTUNE BIDCO US INC 9.29 04/15/29 144A | - | 0.341% | ||
| 117 | SBP HOLDING LP TERM LOAN | - | 0.341% | ||
| 118 | ISTO BIOLOGICS TERM LOAN | - | 0.341% | ||
| 119 | RUFFALO NOEL LEVITZ LLC TERM LOAN | - | 0.338% | ||
| 120 | PARKVIEW DENTAL PARTNERS LLC LAST OUT TERM LOAN | - | 0.337% | ||
| 121 | THG ACQUISITION LLC 2024 TERM LOAN | - | 0.336% | ||
| 122 | MISSION MICROWAVE SENIOR TERM LOAN | - | 0.335% | ||
| 123 | CJS GLOBAL SENIOR TERM LOAN | - | 0.335% | ||
| 124 | USA INDUSTRIES MEZZANINE TERM LOAN | - | 0.331% | ||
| 125 | DISCOVERY BUYER LP SENIOR TERM LOAN | - | 0.329% | ||
| 126 | WILSONART LLC 11.0 08/15/32 144A | - | 0.329% | ||
| 127 | WILSONART LLC 2024 TERM LOAN B | - | 0.327% | ||
| 128 | CARRIAGE PURCHASER INC 7.875 10/15/29 144A | - | 0.319% | ||
| 129 | MC GROUP VENTURES CORPORATION 2021 TERM LOAN | - | 0.319% | ||
| 130 | SEKO GLOBAL LOGISTICS NETWORK LLC COMMON STOCK | - | 0.319% | ||
| 131 | TEAM HEALTH HOLDINGS INC. 2022 TERM LOAN B | - | 0.318% | ||
| 132 | ZB HOLDCO LLC TERM LOAN | - | 0.316% | ||
| 133 | GOLDEN CERAMIC DENTAL LAB EQUITY | - | 0.315% | ||
| 134 | MUSIC REPORTS INC TERM LOAN | - | 0.312% | ||
| 135 | LIFEPOINT HEALTH INC 11.0 10/15/30 144A | - | 0.312% | ||
| 136 | ELECTRIC EQUIPMENT AND ENGINEERING EQUITY | - | 0.307% | ||
| 137 | CODUET ROYALTY HOLDINGS LLC SPV COMMON EQUITY | - | 0.306% | ||
| 138 | 1375209 BC LTD 9.0 01/30/28 144A | - | 0.306% | ||
| 139 | SAFETY PRODUCTS HOLDINGS LLC/JUSTRITE-DELAYED DRAW | - | 0.305% | ||
| 140 | THEKEY LLC TERM LOAN | - | 0.300% | ||
| 141 | LCPR SR SECURED FIN DAC 6.75 10/15/27 144A | - | 0.300% | ||
| 142 | NARDA-MITEQ TERM LOAN | - | 0.295% | ||
| 143 | CPC ACQUISITION CORP TERM LOAN | - | 0.295% | ||
| 144 | PANOS HOLDINGS INC COMMON STOCK CLASS B | - | 0.294% | ||
| 145 | PMHC II INC 9.0 02/15/30 144A | - | 0.294% | ||
| 146 | NAVIA BENEFIT SOLUTIONS INC. 2022 INCREMENTAL TERM | - | 0.293% | ||
| 147 | CASCADE SERVICES TERM LOAN | - | 0.289% | ||
| 148 | ROADONE INTERMODALOGISTICS TERM LOAN | - | 0.286% | ||
| 149 | TWITTER INC. TERM LOAN | - | 0.285% | ||
| 150 | HLF FIN SARL LLC/HERBALI 12.25 04/15/29 144A | - | 0.282% | ||
| 151 | POLICY SERVICES COMPANY, LLC-PIK TOGGLE DDTL | - | 0.280% | ||
| 152 | CONNECT FINCO SARL/CONNE 9.0 09/15/29 144A | - | 0.277% | ||
| 153 | PORTFOLIO GROUP-DELAYED DRAW TERM LOAN | - | 0.275% | ||
| 154 | BKF ENGINEERS TERM LOAN | - | 0.265% | ||
| 155 | FIVE STAR INTERMEDIATE HOLDING LLC 2ND LIEN TERM | - | 0.264% | ||
| 156 | TANK HOLDING CORP 2022 TERM LOAN | - | 0.264% | ||
| 157 | HYPERION SOLUTIONS LLC 2ND AMENDMENT INCREMENTAL | - | 0.262% | ||
| 158 | OMEGA HOLDINGS SENIOR TERM LOAN | - | 0.255% | ||
| 159 | CADENCE INC. 2023 INCREMENTAL TERM LOAN | - | 0.254% | ||
| 160 | BEST LAWYERS HOLDCO PIK NOTE | - | 0.250% | ||
| 161 | MOMENTUM TEXTILES LLC TERM LOAN A | - | 0.250% | ||
| 162 | AP HIGHLANDS HOLDINGS LP FIXED PIK TERM LOAN | - | 0.249% | ||
| 163 | EXPRESS WASH ACQUISITION COMPANY LLC TERM LOAN | - | 0.247% | ||
| 164 | CONCEPT MACHINE TOOL SALES LLC TERM LOAN | - | 0.245% | ||
| 165 | SABRE GLBL INC 8.625 06/01/27 144A | - | 0.245% | ||
| 166 | HTI TECHNOLOGY & INDUSTRIES 2022 TERM LOAN | - | 0.245% | ||
| 167 | SVI INTERNATIONAL INC BARINGS EQUITY | - | 0.243% | ||
| 168 | WARNER PACIFIC INSURANCE SERVICES-FUNDED DELAYED D | - | 0.242% | ||
| 169 | BBB INDUSTRIES LLC 2022 2ND LIEN TERM LOAN | - | 0.242% | ||
| 170 | ACCURUS AEROSPACE CORPORATION 2022 A-1 TERM LOAN | - | 0.236% | ||
| 171 | ILLUMIFIN CORPORATION 2022 INCREMENTAL TERM LOAN | - | 0.233% | ||
| 172 | DAWGS INTERMEDIATE HOLDING COMPANY TERM LOAN | - | 0.232% | ||
| 173 | AMERICO CHEMICAL PRODUCTS TERM LOAN | - | 0.230% | ||
| 174 | EFC INTERNATIONAL COMMON EQUITY | - | 0.227% | ||
| 175 | US LEGAL SUPPORT-DELAYED DRAW TERM LOAN | - | 0.226% | ||
| 176 | SEKO GLOBAL LOGISTICS NETWORK LLC 2024 NEW MONEY F | - | 0.224% | ||
| 177 | USLS ACQUISITION INC. AMENDMENT NO. 4 INCREMENTAL | - | 0.222% | ||
| 178 | DIVERSIFIED PACKAGING EQUITY | - | 0.218% | ||
| 179 | MC GROUP VENTURES CORPORATION 2024 INCREMENTAL TE | - | 0.215% | ||
| 180 | KINGS III 2024 INCREMENTAL TERM LOAN | - | 0.215% | ||
| 181 | ZB HOLDCO LLC-2023 DDTL LIEN 1 | - | 0.208% | ||
| 182 | SMARTSHIFT TECHNOLOGIES-DELAYED DRAW TERM LOAN | - | 0.207% | ||
| 183 | KINGS III 1ST LIEN TERM LOAN | - | 0.206% | ||
| 184 | TERRIER MEDIA BUYER INC 8.875 12/15/27 144A | CMGMCO 8.875 12/15/27 144A | 0.204% | ||
| 185 | EFI PRODUCTIVITY SOFTWARE 2024 INCREMENTAL TERM L | - | 0.202% | ||
| 186 | ROCK LABOR LLC TERM LOAN | - | 0.201% | ||
| 187 | GALLATIN CO-REV-TXBL 11.5 09/01/27 | - | 0.201% | ||
| 188 | MSI EXPRESS INC SENIOR TERM LOAN | - | 0.189% | ||
| 189 | HEARTLAND VETERINARY PARTNERS LLC-2021 DELAYED DRA | - | 0.183% | ||
| 190 | RAPID BUYER LLC SENIOR TERM LOAN | - | 0.177% | ||
| 191 | POLARA (VSC POLARA LLC) EQUITY CO-INVEST | - | 0.171% | ||
| 192 | CATAWBA NATION GAMING AUTHORITY TERM LOAN B | - | 0.170% | ||
| 193 | CSC HOLDINGS LLC 5.0 11/15/31 144A | - | 0.169% | ||
| 194 | MC GROUP VENTURES CORPORATION -DELAYED DRAW TERM L | - | 0.169% | ||
| 195 | COHERUS BIOSCIENCES INC TERM LOAN | - | 0.168% | ||
| 196 | PEGASUS TRANSTECH CORPORATION 2020 MICRODEA TERM L | - | 0.166% | ||
| 197 | ZB HOLDCO LLC 2023 INCREMENTAL TERM LOAN 1 | - | 0.165% | ||
| 198 | WARNER PACIFIC INSURANCE SERVICES-DELAYED DRAW TER | - | 0.161% | ||
| 199 | PPW AERO BUYER, INC-DDTL (FUNDED) | - | 0.160% | ||
| 200 | ZB HOLDCO LLC-DDTL | - | 0.160% | ||
| 201 | TERRYBEAR CASH EQUITY | - | 0.159% | ||
| 202 | ASC COMMUNICATIONS LLC 2022 TERM LOAN | - | 0.159% | ||
| 203 | AMERICO CHEMICAL PRODUCTS 2024 INCREMENTAL TERM LO | - | 0.159% | ||
| 204 | JONES FISH 2023 INCREMENTAL TERM LOAN | - | 0.157% | ||
| 205 | TIPCO TECHNOLOGIES-DDTL | - | 0.156% | ||
| 206 | AP HIGHLANDS HOLDINGS LP FIXED TERM LOAN | - | 0.152% | ||
| 207 | HOOSIER HD HOLDINGS INC COMMON STOCK | - | 0.151% | ||
| 208 | ELITE SPORTSWEAR HOLDING LLC | - | 0.149% | ||
| 209 | HS ADVISORY BUYER LLC INITIAL TERM LOAN | - | 0.147% | ||
| 210 | CJS GLOBAL COMMON EQUITY | - | 0.145% | ||
| 211 | Cascade Services-Delayed Draw Term Loan | - | 0.143% | ||
| 212 | HYPERION SOLUTIONS, LLC-DELAYED DRAW TERM LOAN | - | 0.142% | ||
| 213 | TIPCO TECHNOLOGIES TERM LOAN | - | 0.140% | ||
| 214 | THE CAPROCK GROUP-DDTL | - | 0.136% | ||
| 215 | HOME CARE ASSISTANCE, LLC-DELAYED DRAW TERM LOAN | - | 0.135% | ||
| 216 | TENCARVA MACHINERY COMPANY-DELAYED DRAW TERM LOAN | - | 0.133% | ||
| 217 | VISION SOLUTIONS INC 2021 2ND LIEN TERM LOAN | - | 0.122% | ||
| 218 | WOODLAND FOODS INC 2025 SENIOR TERM LOAN | - | 0.122% | ||
| 219 | PARKVIEW DENTAL PARTNERS EQUITY | - | 0.122% | ||
| 220 | HOOSIER HD HOLDINGS INC PREFERRED STOCK | - | 0.122% | ||
| 221 | DECKSDIRECT, LLC-REVOLVER | - | 0.121% | ||
| 222 | DECKSDIRECT LLC 2023 INCREMENTAL TERM LOAN B | - | 0.120% | ||
| 223 | CALIFORNIA CUSTOM FRUITS & FLAVORS TERM LOAN | - | 0.118% | ||
| 224 | SCALED AGILE, INC.-REVOLVER | - | 0.117% | ||
| 225 | SMARTLING, INC.-DELAYED DRAW TERM LOAN | - | 0.116% | ||
| 226 | ATL II MRO HOLDINGS INC. SENIOR TERM LOAN | - | 0.115% | ||
| 227 | SWIFTY HOLDINGS LLC DEBT TERM LOAN | - | 0.115% | ||
| 228 | SABRE GLBL INC 10.75 11/15/29 144A | - | 0.113% | ||
| 229 | DATASERV 1ST LIEN TERM LOAN | - | 0.107% | ||
| 230 | BRIDGER AERO SERIES C PREF | - | 0.106% | ||
| 231 | PPW AERO BUYER, INC-2024 DDTL | - | 0.104% | ||
| 232 | APPLIED AEROSPACE STRUCTURES CORP. TERM LOAN | - | 0.102% | ||
| 233 | ICE HOUSE AMERICA-DELAYED DRAW TERM LOAN | - | 0.102% | ||
| 234 | GRAPHPAD SOFTWARE INC. PREFERRED UNITS | - | 0.099% | ||
| 235 | ACCELEVATION LLC UNITRANCHE TERM LOAN | - | 0.097% | ||
| 236 | JONES FISH 2023 INCREMENTAL SENIOR TERM LOAN | - | 0.097% | ||
| 237 | OCELOT PREFERRED STOCK | - | 0.096% | ||
| 238 | JONES FISH EQUITY | - | 0.095% | ||
| 239 | OCELOT BIDCO FIXED TAKEBACK TERM LOAN | - | 0.095% | ||
| 240 | WARNER PACIFIC INSURANCE SERVICES SENIOR TERM LOAN | - | 0.094% | ||
| 241 | JONES FISH-DELAYED DRAW TERM LOAN | - | 0.094% | ||
| 242 | SPATCO ENERGY SOLUTIONS, LLC-2024 DDTL A | - | 0.093% | ||
| 243 | TAILWIND RANDYS HOLDINGS INC FIRST LIEN TERM LOAN | - | 0.092% | ||
| 244 | ATL II MRO HOLDINGS INC. THIRD AMENDMENT INCREMENT | - | 0.091% | ||
| 245 | TEIG HOLDINGS LLC SENIOR TERM LOAN | - | 0.091% | ||
| 246 | TANK HOLDING CORP. 2023 INCREMENTAL TERM LOAN | - | 0.088% | ||
| 247 | ENTACT ENVIRONMENTAL SERVICES INC 2023 INCREMENTAL | - | 0.088% | ||
| 248 | WWEC HOLDINGS II CORP-DELAY DRAW TERM LOAN | - | 0.087% | ||
| 249 | CW INTERMEDIATE HOLDINGS LLC | - | 0.086% | ||
| 250 | TENCARVA MACHINERY COMPANY LLC 2024-2 INCREMENTAL | - | 0.085% | ||
| 251 | DWYER INSTRUMENTS, INC-2022 UPSIZE DELAYED DRAW TE | - | 0.084% | ||
| 252 | NAVIA BENEFIT SOLUTIONS-DELAYED DRAW TERM LOAN | - | 0.082% | ||
| 253 | WOODLAND FOODS INC. CASH EQUITY - COMMON A UNITS | - | 0.081% | ||
| 254 | SEKO GLOBAL LOGISTICS NETWORK, LLC-2024 DDTL (NEW) | - | 0.081% | ||
| 255 | MNS ENGINEERS INC LLC UNITS - 12/31/3999 | - | 0.081% | ||
| 256 | HTI TECHNOLOGY & INDUSTRIES-2023 DELAYED DRAW TERM | - | 0.081% | ||
| 257 | ESHIPPING LLC-DELAYED DRAW TERM LOAN | - | 0.076% | ||
| 258 | BRIGHTSIGN EQUITY | - | 0.075% | ||
| 259 | DWYER INSTRUMENTS, INC-DELAYED DRAW TERM LOAN | - | 0.073% | ||
| 260 | PROFITOPTICS EQUITY | - | 0.073% | ||
| 261 | JONES FISH-REVOLVER | - | 0.069% | ||
| 262 | NARDA-MITEQ (JFL-NARDA PARTNERS LLC) CLASS B COMM | - | 0.068% | ||
| 263 | CJS GLOBAL 2024 TERM LOAN | - | 0.068% | ||
| 264 | CAI SOFTWARE-REVOLVER | - | 0.068% | ||
| 265 | BRIGHTSIGN LLC-REVOLVER | - | 0.065% | ||
| 266 | CALIFORNIA CUSTOM FRUITS & FLAVORS-DELAYED DRAW TE | - | 0.064% | ||
| 267 | OFFICE ALLY 2022 INCREMENTAL TERM LOAN | - | 0.063% | ||
| 268 | USA INDUSTRIES EQUITY | - | 0.062% | ||
| 269 | THE CAPROCK GROUP TERM LOAN | - | 0.061% | ||
| 270 | KINGS III-2024 INCREMENTAL DDTL | - | 0.061% | ||
| 271 | NARDA-MITEQ (JFL-NARDA PARTNERS LLC) CLASS A PREF | - | 0.059% | ||
| 272 | CGI PARENT LLC INCREMENTAL TERM LOAN | - | 0.059% | ||
| 273 | ZB HOLDCO LLC-REVOLVER | - | 0.058% | ||
| 274 | ProfitOptics-Revolver | - | 0.055% | ||
| 275 | PORTFOLIO GROUP-DDTL 1ST LIEN | - | 0.055% | ||
| 276 | COGENCY GLOBAL PREFERRED | - | 0.055% | ||
| 277 | AIT WORLDWIDE LOGISTICS INC LP UNITS | - | 0.054% | ||
| 278 | DECKSDIRECT LLC 2023 INCREMENTAL TERM LOAN | - | 0.054% | ||
| 279 | WOODLAND FOODS INC 2024 INCREMENTAL TERM LOAN | - | 0.053% | ||
| 280 | DISTROKID CASH EQUITY | - | 0.052% | ||
| 281 | EXPRESS WASH ACQUISITION COMPANY, LLC -DELAYED DRA | - | 0.052% | ||
| 282 | HTI TECHNOLOGY & INDUSTRIES 2023 INCREMENTAL TERM | - | 0.051% | ||
| 283 | SBP HOLDING LP-DDTL | - | 0.049% | ||
| 284 | WARNER PACIFIC INSURANCE SERVICES 2024 ADDITIONAL | - | 0.048% | ||
| 285 | WHITCRAFT LLC-2023 REVOLVER | - | 0.048% | ||
| 286 | OFFICE ALLY (OA TOPCO LP) | - | 0.047% | ||
| 287 | THE OCTAVE MUSIC GROUP INC (FKA TOUCHTUNES) | - | 0.047% | ||
| 288 | FRAGILEPAK CASH EQUITY | - | 0.045% | ||
| 289 | MILL CITY BUYER LLC 1ST AMENDMENT INCREMENTAL TERM | - | 0.043% | ||
| 290 | BEST LAWYERS-DELAYED DRAW TERM LOAN | - | 0.042% | ||
| 291 | KINGS III-DELAY DRAW TERM LOAN | - | 0.042% | ||
| 292 | STACKLINE - TA SL CAYMAN AGGREGATOR CORP | - | 0.041% | ||
| 293 | NEWFORMA EQUITY | - | 0.041% | ||
| 294 | BEST LAWYERS (AZALEA INVESTMENT HOLDINGS LLC) CAS | - | 0.040% | ||
| 295 | V-SKY CO-INVEST AGGREGATOR LP | - | 0.039% | ||
| 296 | WOODLAND FOODS, INC-REVOLVER | - | 0.039% | ||
| 297 | TANK HOLDING CORP.-DELAYED DRAW TERM LOAN | - | 0.038% | ||
| 298 | Omega Holdings-Revolver | - | 0.038% | ||
| 299 | ROCK LABOR EQUITY | - | 0.037% | ||
| 300 | WHITCRAFT LLC PARTNERSHIP EQUITY | - | 0.037% | ||
| 301 | 1WS INTERMEDIATE, INC (1WORLDSYNC)-DELAYED DRAW TE | - | 0.036% | ||
| 302 | ICE HOUSE AMERICA-REVOLVER | - | 0.036% | ||
| 303 | BKF ENGINEERS EQUITY | - | 0.035% | ||
| 304 | SWIFTY HOLDINGS LLC SENIOR SUBORDINATED DEBT TERM | - | 0.035% | ||
| 305 | PROCESS INSIGHTS LOAN-REVOLVER | - | 0.034% | ||
| 306 | Accurus Aerospace Corporation-2022 Revolver | - | 0.034% | ||
| 307 | Cascade Services-Revolver | - | 0.034% | ||
| 308 | CONCEPT MACHINE TOOL SALES LLC 2023 INCREMENTAL TE | - | 0.033% | ||
| 309 | ICE HOUSE AMERICA EQUITY | - | 0.032% | ||
| 310 | ICE HOUSE AMERICA-2024 DDTL | - | 0.032% | ||
| 311 | SMARTSHIFT TECHNOLOGIES COMMON STOCK | - | 0.031% | ||
| 312 | CLOUDBREAK CLASS B SHARES | - | 0.031% | ||
| 313 | TRIDENT MARITIME SYSTEMS INC 2023 INCREMENTAL TERM | - | 0.031% | ||
| 314 | CLOUDBREAK CLASS A SHARES | - | 0.030% | ||
| 315 | UHY ADVISORS, INC.-REVOLVER | - | 0.030% | ||
| 316 | PROCESS INSIGHTS LOAN-DDTL | - | 0.030% | ||
| 317 | ADVANTAGE SOFTWARE CLASS A - 1 UNITS | - | 0.030% | ||
| 318 | OCELOT COMMON STOCK | - | 0.029% | ||
| 319 | SCALED AGILE, INC.-DELAYED DRAW TERM LOAN | - | 0.029% | ||
| 320 | SPATCO EQUITY | - | 0.028% | ||
| 321 | TIPCO TECHNOLOGIES-REVOLVER | - | 0.027% | ||
| 322 | SPATCO ENERGY SOLUTIONS, LLC-2024 DDTL B | - | 0.027% | ||
| 323 | ZIYAD EQUITY | - | 0.027% | ||
| 324 | ROADONE INTERMODALOGISTICS-DDTL | - | 0.026% | ||
| 325 | WESTMINSTER FOODS II LLC UNIT | - | 0.026% | ||
| 326 | BBB INDUSTRIES LLC - DBA (GC EOS BUYER INC) EQUIT | - | 0.026% | ||
| 327 | CALDWELL & GREGORY LLC-2024 DDTL | - | 0.026% | ||
| 328 | EFI PRODUCTIVITY SOFTWARE-2024 INCREMENTAL DDTL | - | 0.025% | ||
| 329 | SISU ACQUISITIONCO, INC.-DELAYED TERM LOAN | - | 0.025% | ||
| 330 | POLICY SERVICES COMPANY LLC WARRANTS - CLASS A | - | 0.025% | ||
| 331 | TAPCO BUYER LLC-DDTL | - | 0.025% | ||
| 332 | SAFETY PRODUCTS HOLDINGS INC. COMMON STOCK | - | 0.024% | ||
| 333 | WOODLAND FOODS INC PREFERRED EQUITY | - | 0.023% | ||
| 334 | PB HOLDINGS, LLC (PROCESS EQUIPMENT)-DELAYED DRAW | - | 0.023% | ||
| 335 | ROADONE INTERMODALOGISTICS-REVOLVER | - | 0.023% | ||
| 336 | TENCARVA MACHINERY COMPANY-2024-2A DDTL | - | 0.023% | ||
| 337 | MSI EXPRESS INC-SENIOR REVOLVER | - | 0.022% | ||
| 338 | NET AT WORK EQUITY CO-INVEST | - | 0.022% | ||
| 339 | PARKVIEW DENTAL PARTNERS PREFERRED EQUITY | - | 0.021% | ||
| 340 | VITALSOURCE EQUITY | - | 0.021% | ||
| 341 | JONES FISH 2023 INCREMENTAL TERM LOAN B | - | 0.020% | ||
| 342 | NF HOLDCO, LLC-REVOLVER | - | 0.020% | ||
| 343 | TRINTECH INC-2023 REVOLVER | - | 0.020% | ||
| 344 | HQ ACQUISITION HOLDINGS, LLC UNIT PREFERRED | - | 0.019% | ||
| 345 | ECHO LOGISTICS EQUITY | - | 0.019% | ||
| 346 | AMERICO CHEMICAL PRODUCTS CASH EQUITY | - | 0.018% | ||
| 347 | PRO VISION-REVOLVER | - | 0.018% | ||
| 348 | RWA HOLDING COMPANY-DDTL | - | 0.018% | ||
| 349 | OCELOT BIDCO FIXED SUPER SENIOR TAKEBACK TERM LOAN | - | 0.018% | ||
| 350 | RAPIDAIR COMPRESSED AIR PRODUCTS EQUITY | - | 0.018% | ||
| 351 | PROFITOPTICS SENIOR SUB DEBT | - | 0.018% | ||
| 352 | PROJECT POTTER BUYER LLC CLASS B PARTNERSHIP UNIT | - | 0.017% | ||
| 353 | CASH FLOW MANAGEMENT-REVOLVER | - | 0.017% | ||
| 354 | CGI PARENT LLC-REVOLVER | - | 0.015% | ||
| 355 | Parkview Dental Partners LLC-Delayed Draw Term Loa | - | 0.014% | ||
| 356 | PROCESS INSIGHTS COMMON EQUITY | - | 0.013% | ||
| 357 | MISSION MICROWAVE-REVOLVER | - | 0.013% | ||
| 358 | PRO VISION EQUITY | - | 0.013% | ||
| 359 | DAWGS DOOR AND WINDOW GUARD SYSTEM EQUITY | - | 0.012% | ||
| 360 | FIVE STAR HOLDING LLC COMMON EQUITY | - | 0.011% | ||
| 361 | ASC COMMUNICATIONS LLC (BECKERS HEALTHCARE) CLAS | - | 0.011% | ||
| 362 | RENOVATION BRANDS EQUITY CO-INVEST | - | 0.011% | ||
| 363 | APPLIED AEROSPACE STRUCTURES CORP. (AASC LP) COMMO | - | 0.011% | ||
| 364 | LEADSONLINE WEATHERBY PARENT HOLDINGS LLC EQUITY | - | 0.011% | ||
| 365 | TAPCO EQUITY | - | 0.010% | ||
| 366 | HYPERION SOLUTIONS, LLC-REVOLVER | - | 0.010% | ||
| 367 | MEDIA RECOVERY, INC.-2024 USD SENIOR REVOLVER | - | 0.009% | ||
| 368 | HEMASOURCE INC. COMMON EQUITY | - | 0.009% | ||
| 369 | POLICY SERVICES COMPANY LLC WARRANTS - CLASS B | - | 0.009% | ||
| 370 | WOODLAND FOODS INC. EQUITY | - | 0.008% | ||
| 371 | MISSION MICROWAVE PREFERRED EQUITY | - | 0.008% | ||
| 372 | CASH FLOW MANAGEMENT (OSP HAMILTON PURCHASER LLC) | - | 0.008% | ||
| 373 | ADVANTAGE SOFTWARE CLASS A - 2 UNITS | - | 0.008% | ||
| 374 | NAW BUYER LLC-DELAY DRAW TERM LOAN | - | 0.008% | ||
| 375 | FOLLETT SCHOOL SOLUTIONS - LP UNITS - 12/31/3999 | - | 0.007% | ||
| 376 | CALIFORNIA CUSTOM FRUITS & FLAVORS EQUITY | - | 0.007% | ||
| 377 | DATASERV PREFERRED UNITS | - | 0.007% | ||
| 378 | EXPRESS WASH ACQUISITION COMPANY, LLC -REVOLVER | - | 0.006% | ||
| 379 | RWA HOLDING COMPANY-REVOLVER | - | 0.006% | ||
| 380 | RPS GROUP HOLDINGS LLC COMMON UNITS | - | 0.006% | ||
| 381 | RWA HOLDING COMPANY (GB KING HOLDINGS LP)CLASS A | - | 0.005% | ||
| 382 | ACCELEVATION LLC-SENIOR REVOLVER | - | 0.003% | ||
| 383 | ACCURUS AEROSPACE CORPORATION-2025 REVOLVER | - | 0.003% | ||
| 384 | GRANGE LLC UNIT PREFERRED CLASS A | - | 0.003% | ||
| 385 | POLICY SERVICES COMPANY LLC WARRANTS - CLASS D | - | 0.002% | ||
| 386 | DAWGS INTERMEDIATE HOLDINGS COMPANY-REVOLVER | - | 0.002% | ||
| 387 | APPLIED AEROSPACE STRUCTURES CORP.-REVOLVER | - | 0.002% | ||
| 388 | THG ACQUISITION, LLC-2024 REVOLVER | - | 0.002% | ||
| 389 | FSS CONTENT TOPCO LP - LP INTEREST - 12/31/3999 | - | 0.002% | ||
| 390 | THG ACQUISITION, LLC-2024 DDTL | - | 0.001% | ||
| 391 | MAGENTA SECURITY HOLDINGS LLC 2024 THIRD OUT TERM | - | 0.001% | ||
| 392 | MAGENTA SECURITY HOLDINGS LLC 2024 SECOND OUT TERM | - | 0.000% | ||
| 393 | CHASE PACKAGING CORP | WHLT | 0.000% | ||
| 394 | ESHIPPING LLC-REVOLVER | - | 0.000% | ||
| 395 | APPLIED AEROSPACE STRUCTURES CORP.-2024 DDTL | - | -0.000% | ||
| 396 | LEADSONLINE-REVOLVER | - | -0.000% | ||
| 397 | TANK HOLDING CORP.-REVOLVER | - | -0.000% | ||
| 398 | WOODLAND FOODS, INC-2025 3RD AMENDMENT DDTL | - | -0.000% | ||
| 399 | SBP HOLDING LP-REVOLVER | - | -0.000% | ||
| 400 | MOMENTUM TEXTILES, LLC-REVOLVER | - | -0.000% | ||
| 401 | ENERGY ACQUISITION LP-DDTL | - | -0.000% | ||
| 402 | CALIFORNIA CUSTOM FRUITS & FLAVORS-REVOLVER | - | -0.000% | ||
| 403 | ROCK LABOR LLC-REVOLVER | - | -0.000% | ||
| 404 | TEIG HOLDINGS, LLC-REVOLVER | - | -0.000% | ||
| 405 | HSID ACQUISITION LLC-2025 REVOLVER | - | -0.000% | ||
| 406 | ACCELEVATION LLC-DDTL | - | -0.001% | ||
| 407 | DISCOVERY BUYER, LP-SENIOR REVOLVER | - | -0.001% | ||
| 408 | MSI EXPRESS INC-DDTL | - | -0.001% | ||
| 409 | MSI EXPRESS INC-SENIOR REVOLVER 2 | - | -0.001% | ||
| 410 | RAPID BUYER LLC-REVOLVER | - | -0.001% | ||
| 411 | Comply365-Revolver | - | -0.001% | ||
| 412 | SBP HOLDING LP-2024 INCREMENTAL DDTL | - | -0.001% | ||
| 413 | BECKLAR LLC-2024 REVOLVER | - | -0.001% | ||
| 414 | TEIG HOLDINGS, LLC-DDTL | - | -0.001% | ||
| 415 | BECKLAR LLC-2024 DELAYED DRAW TERM LOAN | - | -0.001% | ||
| 416 | EFI PRODUCTIVITY SOFTWARE-REVOLVER | - | -0.001% | ||
| 417 | HS ADVISORY BUYER LLC-REVOLVER | - | -0.001% | ||
| 418 | WWEC HOLDINGS II CORP-REVOLVER | - | -0.001% | ||
| 419 | HS ADVISORY BUYER LLC-SPECIFIED DDTL 2 | - | -0.001% | ||
| 420 | RAPID BUYER LLC-DDTL | - | -0.001% | ||
| 421 | CALDWELL & GREGORY LLC-2024 REVOLVER | - | -0.001% | ||
| 422 | AMERICO CHEMICAL-REVOLVER | - | -0.001% | ||
| 423 | TENCARVA MACHINERY COMPANY-2024-2B DDTL | - | -0.001% | ||
| 424 | GOLDEN CERAMIC DENTAL LAB-REVOLVER | - | -0.002% | ||
| 425 | GOLDEN CERAMIC DENTAL LAB-DDTL | - | -0.002% | ||
| 426 | ATL II MRO HOLDINGS INC.-SENIOR REVOLVER | - | -0.002% | ||
| 427 | TAPCO BUYER LLC-REVOLVER | - | -0.002% | ||
| 428 | ROI SOLUTIONS-REVOLVER | - | -0.002% | ||
| 429 | BKF ENGINEERS-REVOLVER | - | -0.002% | ||
| 430 | RPX CORPORATION-2024 REVOLVER | - | -0.002% | ||
| 431 | ROI SOLUTIONS-DDTL | - | -0.002% | ||
| 432 | SPATCO ENERGY SOLUTIONS, LLC-2024 REVOLVER | - | -0.002% | ||
| 433 | HSID ACQUISITION LLC-2025 DDTL | - | -0.002% | ||
| 434 | HS ADVISORY BUYER LLC-SPECIFIED DDTL 1 | - | -0.002% | ||
| 435 | CJS GLOBAL-REVOLVER | - | -0.002% | ||
| 436 | DISCOVERY BUYER, LP-DDTL | - | -0.002% | ||
| 437 | HTI TECHNOLOGY & INDUSTRIES-2022 REVOLVER | - | -0.003% | ||
| 438 | TENCARVA MACHINERY COMPANY-SENIOR REVOLVER | - | -0.003% | ||
| 439 | WARNER PACIFIC INSURANCE SERVICES-2024 THIRD DDTL | - | -0.003% | ||
| 440 | MC GROUP VENTURES-DDTL | - | -0.004% | ||
| 441 | HTI TECHNOLOGY & INDUSTRIES-2022 DELAYED DRAW TERM | - | -0.004% | ||
| 442 | HS ADVISORY BUYER LLC-GENERAL DDTL | - | -0.006% |