PHD
$9.96
Pioneer Floating Rate Fund, Inc.
Fund Family: Pioneer Floating Rate Fund, Inc.
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PHD All Holdings
Showing 240 of 240 holdings
Showing 240 of 240 holdings
- 1Dreyfus Government Cash ManagementUnknown6.56%
- 2Invesco Senior Loan ETFUnknown2.52%
- 3IXS HOLDINGS INCUnknown1.57%
- 4First Brands Group LLCUnknown1.41%
- 5MOTION FINCO SARLManufacturing1.41%
- 6Chobani LLCUnknown1.35%
- 7UPSTREAM NEWCO INCUnknown1.33%
- 8US RENAL CARE INCUnknown1.29%
- 9REALPAGE INCUnknown1.15%
- 10ARSENAL AIC PARENT LLCManufacturing1.14%
- 11GAINWELL ACQUISITION CORUnknown1.14%
- 12Allied Universal Holdco LLCUnknown1.11%
- 13Ahead DB Holdings LLCUnknown1.11%
- 14Fitness International LLCUnknown1.11%
- 15SEDGWICK CMS INCUnknown1.08%
- 16CENTURY CASINOS INCArts, Entertainment,…1.03%
- 17Playa Resorts Holding BVAdministrative and S…1.02%
- 18MH SUB I LLCUnknown1.02%
- 19CORNERSTONE BUILDINGManufacturing1.01%
- 20GRINDING MEDIA INCUnknown0.96%
- 21CHAMPIONS FINANCING INCUnknown0.94%
- 22CIRQUE DU SOLEIL HOLDINGUnknown0.92%
- 23AI AQUA MERGER SUB INCUnknown0.92%
- 24MOTION FINCO SARLManufacturing0.92%
- 25RVR DEALERSHIP HOLDINGSUnknown0.91%
- 26Cornerstone OnDemand IncInformation0.90%
- 27SCIENTIFIC GAMES HOLDINUnknown0.89%
- 28BULLDOG PURCHASER INCUnknown0.88%
- 29Eastern Power LLCUnknown0.87%
- 30AIP RD BUYER CORPUnknown0.87%
- 31US RADIOLOGY SPECIALISTSUnknown0.86%
- 32VISION SOLUTIONS INCUnknown0.86%
- 33Brazos Delaware II LLCUnknown0.85%
- 34HARBOR FREIGHT TOOLSUnknown0.83%
- 35ANKURA CONSULTING GROUP LLCUnknown0.82%
- 36PetSmart IncUnknown0.81%
- 37CARRIAGE PURCHASER INCUnknown0.81%
- 38Chase Auto Credit Linked NotesUnknown0.81%
- 39CONSTELLATION RENEWABLESUtilities0.80%
- 40HIGHLINE AFTERMARKET ACQUnknown0.80%
- 41Phoenix Guarantor, Inc.Unknown0.79%
- 42HANGER INCUnknown0.79%
- 43Russell Investments US Institutional Holdco Inc.Unknown0.79%
- 44ARC Falcon I IncUnknown0.78%
- 45SERVICE LOGIC ACQUISITIOUnknown0.78%
- 46Dotdash Meredith IncUnknown0.77%
- 47LSF12 BADGER BIDCO LLCUnknown0.77%
- 48SOLENIS HOLDINGS LTDUnknown0.77%
- 49ONE CALL CORPUnknown0.76%
- 50CONNECTWISE LLCUnknown0.76%
- 51TRAVERSE MIDSTREAM PARTNUnknown0.76%
- 52FIRST QUANTUM MINERALS LUnknown0.76%
- 53Flash Charm, Inc.Unknown0.75%
- 54KODIAK BP LLCUnknown0.74%
- 55Amneal Pharmaceuticals LLCUnknown0.74%
- 56NATEL ENGINEERING CO INCUnknown0.73%
- 57PETCO HEALTH & WELLNESSRetail Trade0.73%
- 58DIRECTV FINANCING LLCUnknown0.72%
- 59FIESTA PURCHASER INCUnknown0.72%
- 60NOVAE LLCUnknown0.72%
- 61Fortress Intermediate 3, Inc.Unknown0.71%
- 62LIFEPOINT HEALTH INCUnknown0.71%
- 63AGGREKO HOLDINGS INCUnknown0.70%
- 64DS PARENT INCUnknown0.70%
- 65PRIME SECURITY SERVICES BORUnknown0.69%
- 66Cengage Learning IncUnknown0.68%
- 67ARCHKEY HOLDINGS INCUnknown0.67%
- 68PERATON CORPUnknown0.66%
- 69ADIENT US LLCManufacturing0.65%
- 70Wells Fargo Commercial MortgagUnknown0.64%
- 71AthenaHealth Group IncUnknown0.63%
- 72HOUGHTON MIFFLIN HARCOUREducational Services0.63%
- 73Amentum Government Services Holdings LLCUnknown0.62%
- 74Triton Water Holdings, IncUnknown0.62%
- 75Fertitta Entertainment LLCUnknown0.62%
- 76Citadel Securities LPUnknown0.62%
- 77PREGIS TOPCO LLCUnknown0.62%
- 78Raising Cane's Restaurants, LLCUnknown0.61%
- 79JFL-TIGER ACQUISITION COAdministrative and S…0.60%
- 80Coherent Corp (f/k/a II-VI Incorporated)Manufacturing0.60%
- 81KOPPERS INCManufacturing0.60%
- 82First Advantage Holdings LLCProfessional, Scient…0.59%
- 83AXALTA COATING SYSTEMS US HManufacturing0.59%
- 84OSMOSE UTILITIES SERVICEUnknown0.59%
- 85CHARLOTTE BUYER INCUnknown0.57%
- 86Everi Holdings IncFinance and Insuranc…0.57%
- 87SUMMIT BEHAVIORAL HEALTHUnknown0.57%
- 88Construction Partners IncConstruction0.56%
- 89BELRON FINANCE 2019 LLCUnknown0.56%
- 90HUDSON RIVER TRADING LLCUnknown0.55%
- 91GREAT OUTDOORS GROUP LLCUnknown0.55%
- 92Edgewater Generation LLCUnknown0.54%
- 93CROWN FINANCE US INCUnknown0.54%
- 94WaterBridge Midstream Operating LLCUnknown0.54%
- 95MOTION FINCO SARLManufacturing0.54%
- 96SMARTRONIX LLCUnknown0.54%
- 97MOTION FINCO SARLManufacturing0.53%
- 98MOTION FINCO SARLManufacturing0.53%
- 99AMERICAN AIRLINES INCTransportation and W…0.53%
- 100Padagis LLCUnknown0.52%
- 101Buckeye Partners LPUnknown0.52%
- 102ALLSPRING BUYER LLCUnknown0.52%
- 103TOPGOLF CALLAWAY BRANDSUnknown0.52%
- 104B&G FOODS INCManufacturing0.52%
- 105PLAYTIKA HOLDING CORPInformation0.52%
- 106AMERICAN AXLE & MFG INCManufacturing0.51%
- 107Project Alpha Intermediate Holding, Inc.Unknown0.51%
- 108MOTION FINCO SARLManufacturing0.51%
- 109ALLTECH INCUnknown0.51%
- 110MOTION FINCO SARLManufacturing0.50%
- 111COVETRUS INCRetail Trade0.50%
- 112Pitney Bowes IncProfessional, Scient…0.50%
- 113ELEMENT SOLUTIONS INCManufacturing0.48%
- 114WINDSOR HOLDINGS III LLCWholesale Trade0.48%
- 115CLEARWAY ENERGY OP LLCUnknown0.47%
- 116EDELMAN FINANCIAL CENTER LLCUnknown0.47%
- 117SS&C TECHNOLOGIES INCInformation0.46%
- 118RED VENTURES LLCUnknown0.45%
- 119Schweitzer-Mauduit International IncUnknown0.45%
- 120GENESYS CLOUD SERVICESUnknown0.45%
- 121WINDSTREAM SERVICES LLCUnknown0.44%
- 122Quikrete Holdings IncUnknown0.44%
- 123ATLANTIC AVIATION (AKA: KKR APPLE BIDCO LLC)Unknown0.44%
- 124FOCUS FINANCIAL PARTNERS LLCFinance and Insuranc…0.44%
- 125MOTION FINCO SARLManufacturing0.44%
- 126HILCORP ENERGY I/HILCORPUnknown0.44%
- 127SOUTHERN VETERINARY PARTUnknown0.43%
- 128EP PURCHASER LLCUnknown0.42%
- 129NOVA CHEMICALS CORPUnknown0.42%
- 130Clear Channel Outdoor Holdings, Inc.Consumer Cyclical0.41%
- 131NEPTUNE BIDCO US INCProfessional, Scient…0.41%
- 132MCGRAW-HILL EDUCATION INCUnknown0.41%
- 133ALPHA GENERATION LLCUnknown0.41%
- 134TOWNSQUARE MEDIA INCInformation0.41%
- 135Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLCReal Estate and Rent…0.41%
- 136ONESKY FLIGHT LLCUnknown0.41%
- 137CELSIUS HOLDINGS INCManufacturing0.40%
- 138CLOUD SOFTWARE GRP INCUnknown0.40%
- 139Tidal Waste & Recycling Holdings LLCUnknown0.40%
- 140DG INVESTMENT INTERMEDIUnknown0.40%
- 141Vistra Operations Company LLCUtilities0.40%
- 142MOTION FINCO SARLManufacturing0.40%
- 143Veritiv CorporationWholesale Trade0.40%
- 144AEA INTERNATIONAL HOLDINUnknown0.40%
- 145M6 ETX HOLDINGS II MIDCOUnknown0.40%
- 146TRAVEL + LEISURE COAdministrative and S…0.40%
- 147Scientific Games International, Inc.Unknown0.39%
- 148DYNAMO US BIDCO INCUnknown0.39%
- 149Endo Luxembourg Finance Company I S.a r.l.Manufacturing0.39%
- 150STATION CASINOS LLCArts, Entertainment,…0.39%
- 151US Anesthesia Partners IncUnknown0.39%
- 152WILDFIRE INTERMEDIATE HOUnknown0.39%
- 153Chamberlain Group IncUnknown0.39%
- 154GARDA WORLD SECURITYUnknown0.38%
- 155NESCO Holdings II, Inc.Unknown0.38%
- 156MIDAS OPCO HOLDINGS LLCUnknown0.38%
- 157US ACUTE CARE SOLUTIONSUnknown0.38%
- 158LHS Borrower LLCUnknown0.37%
- 159MELCO RESORTS FINANCEUnknown0.37%
- 160EFS Cogen Holdings I LLCUnknown0.37%
- 161UNIVISION COMMUNICATIONSUnknown0.36%
- 162MEDLINE BORROWER LPUnknown0.36%
- 163NOVELIS CORPUnknown0.36%
- 164AHLSTROM HLDG 3 OYUnknown0.35%
- 165POTTERS BORROWER LPUnknown0.34%
- 166MOTION FINCO SARLManufacturing0.34%
- 167BX TrustFinance and Insuranc…0.34%
- 168MINERALS TECHNOLOGIES INCManufacturing0.33%
- 169ACURIS FIN US/ACURIS FINUnknown0.33%
- 170STARWOOD PROPERTY TRUSTFinance and Insuranc…0.33%
- 171SOUND INPATIENT PHYSICIAUnknown0.33%
- 172KNIGHT HEALTH HOLDINGS LUnknown0.33%
- 173RECESS HOLDINGS INCUnknown0.32%
- 174SUPPLYONE INCUnknown0.32%
- 175MOTION FINCO SARLManufacturing0.32%
- 176METINVEST BVUnknown0.32%
- 177NCR ATLEOS CORPUnknown0.32%
- 178Fannie Mae - CASUnknown0.31%
- 179Lc Ahab Us Bidco LLCUnknown0.31%
- 180MOTION FINCO SARLManufacturing0.31%
- 181KARMAN HOLDINGS INCUnknown0.30%
- 182HAMILTON PROJECTS ACQUIRUnknown0.30%
- 183USI INC/NYUnknown0.30%
- 184SOTERA HEALTH HLDGS LLCUnknown0.30%
- 185Stonepeak Nile Parent LLCTransportation and W…0.30%
- 186Radiate Holdco LLCUnknown0.29%
- 187PROOFPOINT INCUnknown0.29%
- 188PERRIGO INVESTMENTS LLCManufacturing0.29%
- 189EPIC CRUDE SERVICES LPUnknown0.28%
- 190Ring Container Technologies Group, LLCUnknown0.28%
- 191OPTION CARE HEALTH INCRetail Trade0.27%
- 192KENNEDY-WILSON INCReal Estate and Rent…0.27%
- 193Elanco Animal Health IncorporatedManufacturing0.27%
- 194Genesee & Wyoming Inc (New)Unknown0.27%
- 195TRONOX INCManufacturing0.26%
- 196CPI HOLDCO B LLCUnknown0.26%
- 197HELIOS SOFTWARE HOLDINGSUnknown0.26%
- 198Vestis CorporationUnknown0.26%
- 199CNTRL PARENT/CDK GLB INCInformation0.25%
- 200522 Funding CLO LTDUnknown0.25%
- 201ASURION LLCUnknown0.24%
- 202Level 3 Financing, Inc.Unknown0.24%
- 203SCIL IV LLC / SCIL USA HUnknown0.24%
- 204JELD-WEN INCManufacturing0.24%
- 205GRAY TELEVISION INCInformation0.23%
- 206REVERB BUYER INCUnknown0.23%
- 207VENTURE GLOBAL CALCASIEUUnknown0.22%
- 208CCO Holdings LLC / CCO Holdings Capital Corp.Information0.22%
- 209MOTION FINCO SARLManufacturing0.22%
- 210Freddie Mac - STACRUnknown0.22%
- 211Caesars Entertainment, Inc.Arts, Entertainment,…0.21%
- 212AMERICAN AUTO AUCTIONUnknown0.20%
- 213MERNA REINSURANCE II LTDUnknown0.20%
- 214COMMONWEALTH RE LTDUnknown0.20%
- 215ALAMO RE LTDUnknown0.20%
- 216GOAT HOLDCO LLCManufacturing0.20%
- 217WHITE CAP BUYER LLCUnknown0.20%
- 218BONANZA RE LTDUnknown0.20%
- 219SANDERS RE III LTDUnknown0.20%
- 220RESIDENTIAL REIN 2024Unknown0.20%
- 221EYECARE PARTNERS LLCUnknown0.18%
- 222MOTION FINCO SARLManufacturing0.18%
- 223HANESBRANDS INCManufacturing0.17%
- 224ING GROEP NVUnknown0.17%
- 225Assetmark Financial Holdings, Inc.Unknown0.15%
- 226Iron Mountain IncProfessional, Scient…0.15%
- 227GIP Pilot Acquisition Partners LPUnknown0.15%
- 228CSC HOLDINGS LLCUnknown0.15%
- 229OPEN TEXT CORPUnknown0.14%
- 230MOTION FINCO SARLManufacturing0.14%
- 231LIFE TIME FITNESS INCArts, Entertainment,…0.14%
- 232PHOENIX SERVICES INTERNAUnknown0.14%
- 233First Student Bidco IncUnknown0.13%
- 234LOYALTY VENTURES INCUnknown0.05%
- 235FREMF Mortgage TrustUnknown0.03%
- 236LUCKY BUCKS LLCUnknown0.03%
- 237SAVOR ACQUISITION INCUnknown0.02%
- 238LIVE NATION ENTERTAINMENProfessional, Scient…0.02%
- 239Clydesdale Acquisition Holdings IncUnknown0.01%
- 240MOTION FINCO SARLManufacturing-0.03%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Dreyfus Government Cash Management | DGCXX | Unknown | 262006208 | 6.563% |
| 2 | Invesco Senior Loan ETF | BKLN | Unknown | 46138G508 | 2.521% |
| 3 | IXS HOLDINGS INC | INNXCE | Unknown | 45074HAB4 | 1.572% |
| 4 | First Brands Group LLC | TRICGR | Unknown | 31935HAD9 | 1.413% |
| 5 | MOTION FINCO SARL | SFRFP | Manufacturing | 000000000 | 1.408% |
| 6 | Chobani LLC | CHBANI | Unknown | 17026YAK5 | 1.353% |
| 7 | UPSTREAM NEWCO INC | UPSREH | Unknown | 91678HAF9 | 1.327% |
| 8 | US RENAL CARE INC | USRENA | Unknown | 90290PAS3 | 1.290% |
| 9 | REALPAGE INC | RP | Unknown | 75605VAD4 | 1.154% |
| 10 | ARSENAL AIC PARENT LLC | ARNC | Manufacturing | 04287KAG6 | 1.144% |
| 11 | GAINWELL ACQUISITION COR | MILACQ | Unknown | 59909TAC8 | 1.139% |
| 12 | Allied Universal Holdco LLC | UNSEAM | Unknown | 01957TAH0 | 1.114% |
| 13 | Ahead DB Holdings LLC | AHEDBB | Unknown | 00866HAH8 | 1.107% |
| 14 | Fitness International LLC | LAFTNS | Unknown | 33818XAM2 | 1.106% |
| 15 | SEDGWICK CMS INC | SEDGEW | Unknown | 81527CAP2 | 1.084% |
| 16 | CENTURY CASINOS INC | CNTY | Arts, Entertainment, and Recreation | 15649EAF1 | 1.032% |
| 17 | Playa Resorts Holding BV | PLYA | Administrative and Support and Waste Management and Remediation Services | 72812NAJ5 | 1.020% |
| 18 | MH SUB I LLC | INET | Unknown | 45567YAN5 | 1.016% |
| 19 | CORNERSTONE BUILDING | CNR | Manufacturing | 72431HAD2 | 1.015% |
| 20 | GRINDING MEDIA INC | GRIMED | Unknown | 39854KAC4 | 0.955% |
| 21 | CHAMPIONS FINANCING INC | CRASHC | Unknown | 15870MAC0 | 0.940% |
| 22 | CIRQUE DU SOLEIL HOLDING | CIRQUE | Unknown | 17276YAJ5 | 0.924% |
| 23 | AI AQUA MERGER SUB INC | CULLHO | Unknown | 00132UAP9 | 0.918% |
| 24 | MOTION FINCO SARL | GROUSL | Manufacturing | 000000000 | 0.915% |
| 25 | RVR DEALERSHIP HOLDINGS | RVRETL | Unknown | 75001CAB0 | 0.908% |
| 26 | Cornerstone OnDemand Inc | CSOD | Information | 86803YAB9 | 0.901% |
| 27 | SCIENTIFIC GAMES HOLDIN | SCGALO | Unknown | 80875CAE7 | 0.890% |
| 28 | BULLDOG PURCHASER INC | BAYCLU | Unknown | 12021GAF1 | 0.884% |
| 29 | Eastern Power LLC | TPFIIL | Unknown | 87264NAB3 | 0.871% |
| 30 | AIP RD BUYER CORP | RELDYN | Unknown | 00149HAC8 | 0.868% |
| 31 | US RADIOLOGY SPECIALISTS | USRADS | Unknown | 90372AAM0 | 0.863% |
| 32 | VISION SOLUTIONS INC | SYNCSO | Unknown | 70477BAE2 | 0.859% |
| 33 | Brazos Delaware II LLC | BISMID | Unknown | 10620UAL6 | 0.848% |
| 34 | HARBOR FREIGHT TOOLS | HARFRE | Unknown | 41151PAR6 | 0.832% |
| 35 | ANKURA CONSULTING GROUP LLC | ANKURA | Unknown | 03539PAJ7 | 0.816% |
| 36 | PetSmart Inc | PETM | Unknown | 71677HAL9 | 0.813% |
| 37 | CARRIAGE PURCHASER INC | PSLOGI | Unknown | 14445BAB5 | 0.810% |
| 38 | Chase Auto Credit Linked Notes | CACLN | Unknown | 46591HCJ7 | 0.807% |
| 39 | CONSTELLATION RENEWABLES | CEG | Utilities | 30204KAD8 | 0.802% |
| 40 | HIGHLINE AFTERMARKET ACQ | DYKAUT | Unknown | 43110HAF6 | 0.798% |
| 41 | Phoenix Guarantor, Inc. | BRIHEA | Unknown | 71913BAK8 | 0.794% |
| 42 | HANGER INC | HGR | Unknown | 41043BAH1 | 0.791% |
| 43 | Russell Investments US Institutional Holdco Inc. | RUSINV | Unknown | 78249LAE0 | 0.785% |
| 44 | ARC Falcon I Inc | NEWARC | Unknown | 03880YAF1 | 0.782% |
| 45 | SERVICE LOGIC ACQUISITIO | MSHCIN | Unknown | 81759AAH3 | 0.777% |
| 46 | Dotdash Meredith Inc | DOTMER | Unknown | 25849KAE7 | 0.774% |
| 47 | LSF12 BADGER BIDCO LLC | ENGCOM | Unknown | 50221PAB8 | 0.774% |
| 48 | SOLENIS HOLDINGS LTD | SOLEIN | Unknown | 68163YAJ4 | 0.769% |
| 49 | ONE CALL CORP | ONECAL | Unknown | 68235XAB7 | 0.764% |
| 50 | CONNECTWISE LLC | CONNEC | Unknown | 20786NAC1 | 0.762% |
| 51 | TRAVERSE MIDSTREAM PARTN | TRMIPA | Unknown | 89435TAB0 | 0.762% |
| 52 | FIRST QUANTUM MINERALS L | FMCN | Unknown | 335934AU9 | 0.757% |
| 53 | Flash Charm, Inc. | IDERA | Unknown | 45168RAT0 | 0.748% |
| 54 | KODIAK BP LLC | KODBP | Unknown | 50011JAF7 | 0.743% |
| 55 | Amneal Pharmaceuticals LLC | AMNPHA | Unknown | 03167DAQ7 | 0.736% |
| 56 | NATEL ENGINEERING CO INC | NATENG | Unknown | 63229BAD0 | 0.734% |
| 57 | PETCO HEALTH & WELLNESS | WOOF | Retail Trade | 71601HAB2 | 0.726% |
| 58 | DIRECTV FINANCING LLC | DTV | Unknown | 25460HAD4 | 0.724% |
| 59 | FIESTA PURCHASER INC | SHEARE | Unknown | 31659LAE2 | 0.721% |
| 60 | NOVAE LLC | NOVCOR | Unknown | 66988QAB5 | 0.717% |
| 61 | Fortress Intermediate 3, Inc. | PSDO | Unknown | 34966LAB0 | 0.708% |
| 62 | LIFEPOINT HEALTH INC | RGCARE | Unknown | 75915TAL6 | 0.708% |
| 63 | AGGREKO HOLDINGS INC | AGKLN | Unknown | 00847NAE6 | 0.702% |
| 64 | DS PARENT INC | DAVSTA | Unknown | 23344YAG7 | 0.701% |
| 65 | PRIME SECURITY SERVICES BOR | PRSESE | Unknown | 03765VAP5 | 0.690% |
| 66 | Cengage Learning Inc | CNGO | Unknown | 15131YAQ8 | 0.681% |
| 67 | ARCHKEY HOLDINGS INC | ARCHKE | Unknown | 48205CAC9 | 0.672% |
| 68 | PERATON CORP | PERCOR | Unknown | 71360HAB3 | 0.658% |
| 69 | ADIENT US LLC | ADNT | Manufacturing | 00687MAH4 | 0.650% |
| 70 | Wells Fargo Commercial Mortgag | WFCM | Unknown | 94989JAL0 | 0.638% |
| 71 | AthenaHealth Group Inc | ATHENA | Unknown | 04686RAB9 | 0.629% |
| 72 | HOUGHTON MIFFLIN HARCOUR | HMHC | Educational Services | 44157YAE4 | 0.626% |
| 73 | Amentum Government Services Holdings LLC | AMNTEC | Unknown | 02351XAB4 | 0.624% |
| 74 | Triton Water Holdings, Inc | PRMB | Unknown | 89678QAD8 | 0.619% |
| 75 | Fertitta Entertainment LLC | NUGGET | Unknown | 31556PAB3 | 0.619% |
| 76 | Citadel Securities LP | CITSEC | Unknown | 17288YAN2 | 0.618% |
| 77 | PREGIS TOPCO LLC | PREGIS | Unknown | 74045BAG2 | 0.615% |
| 78 | Raising Cane's Restaurants, LLC | RZNCAN | Unknown | 75101XAP2 | 0.606% |
| 79 | JFL-TIGER ACQUISITION CO | HCCI | Administrative and Support and Waste Management and Remediation Services | 465966AB5 | 0.602% |
| 80 | Coherent Corp (f/k/a II-VI Incorporated) | COHR | Manufacturing | 45173JAS3 | 0.597% |
| 81 | KOPPERS INC | KOP | Manufacturing | 50060JAH3 | 0.595% |
| 82 | First Advantage Holdings LLC | FA | Professional, Scientific, and Technical Services | 78477MAG6 | 0.592% |
| 83 | AXALTA COATING SYSTEMS US H | AXTA | Manufacturing | 90347BAP3 | 0.590% |
| 84 | OSMOSE UTILITIES SERVICE | OSMOSE | Unknown | 68835HAH3 | 0.588% |
| 85 | CHARLOTTE BUYER INC | KND | Unknown | 12568YAH7 | 0.573% |
| 86 | Everi Holdings Inc | EVRI | Finance and Insurance | 30034UAC4 | 0.570% |
| 87 | SUMMIT BEHAVIORAL HEALTH | SUMBEH | Unknown | 86602KAF3 | 0.568% |
| 88 | Construction Partners Inc | ROAD | Construction | 21043XAH5 | 0.564% |
| 89 | BELRON FINANCE 2019 LLC | BELRON | Unknown | 08078UAM5 | 0.557% |
| 90 | HUDSON RIVER TRADING LLC | HURVTR | Unknown | 44413EAJ7 | 0.552% |
| 91 | GREAT OUTDOORS GROUP LLC | BASSPR | Unknown | 07014QAP6 | 0.546% |
| 92 | Edgewater Generation LLC | EDGGEN | Unknown | 28031FAM2 | 0.545% |
| 93 | CROWN FINANCE US INC | CINELN | Unknown | 22834KAU5 | 0.544% |
| 94 | WaterBridge Midstream Operating LLC | WATOPE | Unknown | 94120XAF2 | 0.542% |
| 95 | MOTION FINCO SARL | AEROMMXN | Manufacturing | 000000000 | 0.539% |
| 96 | SMARTRONIX LLC | SMATRO | Unknown | 89617EAB3 | 0.537% |
| 97 | MOTION FINCO SARL | INEGRP | Manufacturing | 000000000 | 0.534% |
| 98 | MOTION FINCO SARL | JAZZ | Manufacturing | 000000000 | 0.534% |
| 99 | AMERICAN AIRLINES INC | AAL | Transportation and Warehousing | 02376CBS3 | 0.533% |
| 100 | Padagis LLC | PADGIS | Unknown | 69526PAC8 | 0.521% |
| 101 | Buckeye Partners LP | BPL | Unknown | 11823LAQ8 | 0.521% |
| 102 | ALLSPRING BUYER LLC | ZEBWFC | Unknown | 98922AAE6 | 0.519% |
| 103 | TOPGOLF CALLAWAY BRANDS | MODG | Unknown | 89071LAB6 | 0.519% |
| 104 | B&G FOODS INC | BGS | Manufacturing | 05508TAV4 | 0.519% |
| 105 | PLAYTIKA HOLDING CORP | PLTK | Information | 72814CAF5 | 0.516% |
| 106 | AMERICAN AXLE & MFG INC | AXL | Manufacturing | 02406MAU1 | 0.510% |
| 107 | Project Alpha Intermediate Holding, Inc. | QLIK | Unknown | 74339DAN8 | 0.509% |
| 108 | MOTION FINCO SARL | HYPINS | Manufacturing | 000000000 | 0.508% |
| 109 | ALLTECH INC | ALLTEC | Unknown | 02003DBB9 | 0.505% |
| 110 | MOTION FINCO SARL | CCL | Manufacturing | 000000000 | 0.503% |
| 111 | COVETRUS INC | CVET | Retail Trade | 22304EAC0 | 0.503% |
| 112 | Pitney Bowes Inc | PBI | Professional, Scientific, and Technical Services | 72448FAW5 | 0.501% |
| 113 | ELEMENT SOLUTIONS INC | ESI | Manufacturing | 72766TAH2 | 0.485% |
| 114 | WINDSOR HOLDINGS III LLC | UNVR | Wholesale Trade | 97360BAH8 | 0.483% |
| 115 | CLEARWAY ENERGY OP LLC | CWENA | Unknown | 18539UAD7 | 0.473% |
| 116 | EDELMAN FINANCIAL CENTER LLC | EDEFIN | Unknown | 27943UAM8 | 0.469% |
| 117 | SS&C TECHNOLOGIES INC | SSNC | Information | 78466DBJ2 | 0.461% |
| 118 | RED VENTURES LLC | REDVEN | Unknown | 75703UAL9 | 0.453% |
| 119 | Schweitzer-Mauduit International Inc | MATV | Unknown | 80854EAH1 | 0.448% |
| 120 | GENESYS CLOUD SERVICES | GCTI | Unknown | 39479UAY9 | 0.445% |
| 121 | WINDSTREAM SERVICES LLC | WIN | Unknown | 97381JAJ2 | 0.445% |
| 122 | Quikrete Holdings Inc | QUIKHO | Unknown | 74839XAL3 | 0.444% |
| 123 | ATLANTIC AVIATION (AKA: KKR APPLE BIDCO LLC) | ATLAVI | Unknown | 48254EAG6 | 0.444% |
| 124 | FOCUS FINANCIAL PARTNERS LLC | FOCS | Finance and Insurance | 34416DBD9 | 0.440% |
| 125 | MOTION FINCO SARL | BHCCN | Manufacturing | 000000000 | 0.438% |
| 126 | HILCORP ENERGY I/HILCORP | HILCRP | Unknown | 431318BE3 | 0.438% |
| 127 | SOUTHERN VETERINARY PART | SOUVET | Unknown | 84410HAN0 | 0.432% |
| 128 | EP PURCHASER LLC | EPPURC | Unknown | 26881KAC8 | 0.424% |
| 129 | NOVA CHEMICALS CORP | NCX | Unknown | 66977WAV1 | 0.421% |
| 130 | Clear Channel Outdoor Holdings, Inc. | CCO | Consumer Cyclical | 18453HAF3 | 0.415% |
| 131 | NEPTUNE BIDCO US INC | NLSN | Professional, Scientific, and Technical Services | 64069JAC6 | 0.413% |
| 132 | MCGRAW-HILL EDUCATION INC | MHED | Unknown | 57767XAB6 | 0.412% |
| 133 | ALPHA GENERATION LLC | ALPGEN | Unknown | 02073LAA9 | 0.411% |
| 134 | TOWNSQUARE MEDIA INC | TSQ | Information | 89223EAG8 | 0.409% |
| 135 | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | UNIT | Real Estate and Rental and Leasing | 91327TAA9 | 0.409% |
| 136 | ONESKY FLIGHT LLC | FLXJET | Unknown | 68278CAA3 | 0.406% |
| 137 | CELSIUS HOLDINGS INC | CELH | Manufacturing | 15118XAB0 | 0.403% |
| 138 | CLOUD SOFTWARE GRP INC | TIBX | Unknown | 88632QAE3 | 0.402% |
| 139 | Tidal Waste & Recycling Holdings LLC | TIWARE | Unknown | 88636PAK7 | 0.402% |
| 140 | DG INVESTMENT INTERMEDI | CONGNT | Unknown | 23344MAF5 | 0.401% |
| 141 | Vistra Operations Company LLC | VST | Utilities | 88233FAK6 | 0.400% |
| 142 | MOTION FINCO SARL | VMED | Manufacturing | 000000000 | 0.398% |
| 143 | Veritiv Corporation | VRTV | Wholesale Trade | 92338TAB2 | 0.398% |
| 144 | AEA INTERNATIONAL HOLDIN | AEAINT | Unknown | 46033XAE1 | 0.398% |
| 145 | M6 ETX HOLDINGS II MIDCO | METXHO | Unknown | 55285DAG6 | 0.396% |
| 146 | TRAVEL + LEISURE CO | TNL | Administrative and Support and Waste Management and Remediation Services | 98309GAF3 | 0.395% |
| 147 | Scientific Games International, Inc. | LNW | Unknown | 80875AAW1 | 0.395% |
| 148 | DYNAMO US BIDCO INC | DYNNEW | Unknown | 26806DAB8 | 0.394% |
| 149 | Endo Luxembourg Finance Company I S.a r.l. | ENDP | Manufacturing | 29280UAD5 | 0.393% |
| 150 | STATION CASINOS LLC | RRR | Arts, Entertainment, and Recreation | 857691AG4 | 0.391% |
| 151 | US Anesthesia Partners Inc | USANES | Unknown | 90350HAL3 | 0.391% |
| 152 | WILDFIRE INTERMEDIATE HO | WILDFI | Unknown | 96812HAA6 | 0.390% |
| 153 | Chamberlain Group Inc | CHAGRO | Unknown | 15963CAC0 | 0.389% |
| 154 | GARDA WORLD SECURITY | GWCN | Unknown | 36485MAL3 | 0.383% |
| 155 | NESCO Holdings II, Inc. | NSCO | Unknown | 64083YAA9 | 0.380% |
| 156 | MIDAS OPCO HOLDINGS LLC | STGW | Unknown | 59565JAA9 | 0.379% |
| 157 | US ACUTE CARE SOLUTIONS | USACUT | Unknown | 90367UAD3 | 0.377% |
| 158 | LHS Borrower LLC | LHSBRW | Unknown | 50204EAB4 | 0.370% |
| 159 | MELCO RESORTS FINANCE | MPEL | Unknown | 58547DAD1 | 0.369% |
| 160 | EFS Cogen Holdings I LLC | EFSCOG | Unknown | 26844HAJ6 | 0.368% |
| 161 | UNIVISION COMMUNICATIONS | UVN | Unknown | 914908BB3 | 0.364% |
| 162 | MEDLINE BORROWER LP | MEDIND | Unknown | 58503UAF0 | 0.360% |
| 163 | NOVELIS CORP | HNDLIN | Unknown | 670001AH9 | 0.358% |
| 164 | AHLSTROM HLDG 3 OY | AHLMUN | Unknown | 78475BAB3 | 0.346% |
| 165 | POTTERS BORROWER LP | POTBOR | Unknown | 73813HAF3 | 0.341% |
| 166 | MOTION FINCO SARL | IONTRA | Manufacturing | 000000000 | 0.339% |
| 167 | BX Trust | BX | Finance and Insurance | 05606DAL2 | 0.337% |
| 168 | MINERALS TECHNOLOGIES INC | MTX | Manufacturing | 60315GAH1 | 0.330% |
| 169 | ACURIS FIN US/ACURIS FIN | ILOGIC | Unknown | 00511BAE7 | 0.327% |
| 170 | STARWOOD PROPERTY TRUST | STWD | Finance and Insurance | 85571BBB0 | 0.327% |
| 171 | SOUND INPATIENT PHYSICIA | SOUINP | Unknown | 83607JAE1 | 0.326% |
| 172 | KNIGHT HEALTH HOLDINGS L | KNIHEA | Unknown | 49902TAB8 | 0.325% |
| 173 | RECESS HOLDINGS INC | RECESS | Unknown | 72811HAJ9 | 0.324% |
| 174 | SUPPLYONE INC | SUPONE | Unknown | 86859CAN4 | 0.321% |
| 175 | MOTION FINCO SARL | SPCHEM | Manufacturing | 000000000 | 0.320% |
| 176 | METINVEST BV | METINV | Unknown | 591555AF4 | 0.318% |
| 177 | NCR ATLEOS CORP | NCRATL | Unknown | 63001PAF8 | 0.318% |
| 178 | Fannie Mae - CAS | CAS | Unknown | 20754RAJ5 | 0.311% |
| 179 | Lc Ahab Us Bidco LLC | AMAWAT | Unknown | 50180PAB7 | 0.308% |
| 180 | MOTION FINCO SARL | CMPR | Manufacturing | 000000000 | 0.307% |
| 181 | KARMAN HOLDINGS INC | KRMN | Unknown | 48571CAC5 | 0.302% |
| 182 | HAMILTON PROJECTS ACQUIR | COGNTX | Unknown | 40444KAD7 | 0.302% |
| 183 | USI INC/NY | COMINV | Unknown | 90351NAQ8 | 0.301% |
| 184 | SOTERA HEALTH HLDGS LLC | STENOR | Unknown | 83600VAG6 | 0.297% |
| 185 | Stonepeak Nile Parent LLC | ATSG | Transportation and Warehousing | 86184XAB0 | 0.295% |
| 186 | Radiate Holdco LLC | RADIAT | Unknown | 75025KAH1 | 0.293% |
| 187 | PROOFPOINT INC | PFPT | Unknown | 74345HAG6 | 0.290% |
| 188 | PERRIGO INVESTMENTS LLC | PRGO | Manufacturing | 71429TAF7 | 0.285% |
| 189 | EPIC CRUDE SERVICES LP | EPICRU | Unknown | 29428XAG5 | 0.284% |
| 190 | Ring Container Technologies Group, LLC | RNGCON | Unknown | 76680YAH5 | 0.277% |
| 191 | OPTION CARE HEALTH INC | OPCH | Retail Trade | 68404YAB0 | 0.274% |
| 192 | KENNEDY-WILSON INC | KW | Real Estate and Rental and Leasing | 489399AM7 | 0.273% |
| 193 | Elanco Animal Health Incorporated | ELAN | Manufacturing | 28414BAF3 | 0.272% |
| 194 | Genesee & Wyoming Inc (New) | GWR | Unknown | 37156QAZ9 | 0.265% |
| 195 | TRONOX INC | TROX | Manufacturing | 897051AC2 | 0.263% |
| 196 | CPI HOLDCO B LLC | CPIHLB | Unknown | 1261MAAC4 | 0.258% |
| 197 | HELIOS SOFTWARE HOLDINGS | IONCOR | Unknown | 42328DAK4 | 0.257% |
| 198 | Vestis Corporation | VESTIS | Unknown | 92550HAE3 | 0.256% |
| 199 | CNTRL PARENT/CDK GLB INC | CDK | Information | 15477CAA3 | 0.253% |
| 200 | 522 Funding CLO LTD | MORGN | Unknown | 04623GAA1 | 0.253% |
| 201 | ASURION LLC | ASUCOR | Unknown | 04649VBD1 | 0.245% |
| 202 | Level 3 Financing, Inc. | LVLT | Unknown | 527298BU6 | 0.242% |
| 203 | SCIL IV LLC / SCIL USA H | PLYIM | Unknown | 78397UAA8 | 0.240% |
| 204 | JELD-WEN INC | JELD | Manufacturing | 47579SAV2 | 0.238% |
| 205 | GRAY TELEVISION INC | GTN | Information | 389376BC7 | 0.232% |
| 206 | REVERB BUYER INC | MEDSOH | Unknown | 58462QAH4 | 0.229% |
| 207 | VENTURE GLOBAL CALCASIEU | VENTGL | Unknown | 92328MAA1 | 0.225% |
| 208 | CCO Holdings LLC / CCO Holdings Capital Corp. | CHTR | Information | 1248EPCQ4 | 0.221% |
| 209 | MOTION FINCO SARL | STYRO | Manufacturing | 000000000 | 0.216% |
| 210 | Freddie Mac - STACR | STACR | Unknown | 35564KQZ5 | 0.215% |
| 211 | Caesars Entertainment, Inc. | CZR | Arts, Entertainment, and Recreation | 12768EAH9 | 0.212% |
| 212 | AMERICAN AUTO AUCTION | AMRAUT | Unknown | 02403MAR1 | 0.204% |
| 213 | MERNA REINSURANCE II LTD | MERNAR | Unknown | 59013MAG7 | 0.202% |
| 214 | COMMONWEALTH RE LTD | COMWRE | Unknown | 203235AA4 | 0.201% |
| 215 | ALAMO RE LTD | ALALTD | Unknown | 011395AH3 | 0.201% |
| 216 | GOAT HOLDCO LLC | B | Manufacturing | 38021CAC2 | 0.200% |
| 217 | WHITE CAP BUYER LLC | WHTCAP | Unknown | 96350TAH3 | 0.199% |
| 218 | BONANZA RE LTD | BONZRE | Unknown | 09785EAP6 | 0.199% |
| 219 | SANDERS RE III LTD | SANDRE | Unknown | 80000XAA7 | 0.198% |
| 220 | RESIDENTIAL REIN 2024 | RESID | Unknown | 76112AAE2 | 0.197% |
| 221 | EYECARE PARTNERS LLC | EYEPAR | Unknown | 30233PAT7 | 0.181% |
| 222 | MOTION FINCO SARL | FLTR | Manufacturing | 000000000 | 0.178% |
| 223 | HANESBRANDS INC | HBI | Manufacturing | 410346AY6 | 0.173% |
| 224 | ING GROEP NV | INTNED | Unknown | 456837AZ6 | 0.172% |
| 225 | Assetmark Financial Holdings, Inc. | ASMFHD | Unknown | 36269YAC9 | 0.153% |
| 226 | Iron Mountain Inc | IRM | Professional, Scientific, and Technical Services | 46284NAV1 | 0.151% |
| 227 | GIP Pilot Acquisition Partners LP | GIPPAP | Unknown | 31773HAE2 | 0.151% |
| 228 | CSC HOLDINGS LLC | CSCHLD | Unknown | 126307BN6 | 0.151% |
| 229 | OPEN TEXT CORP | OTEXCN | Unknown | 68371YAP8 | 0.142% |
| 230 | MOTION FINCO SARL | FMUONE | Manufacturing | 000000000 | 0.142% |
| 231 | LIFE TIME FITNESS INC | LTH | Arts, Entertainment, and Recreation | 50218KAM0 | 0.141% |
| 232 | PHOENIX SERVICES INTERNA | FLANEW | Unknown | 33848XAB0 | 0.139% |
| 233 | First Student Bidco Inc | FRSTST | Unknown | 33718FAK6 | 0.131% |
| 234 | LOYALTY VENTURES INC | LOVEIN | Unknown | 54912FAD2 | 0.053% |
| 235 | FREMF Mortgage Trust | FREMF | Unknown | 30313MAC4 | 0.028% |
| 236 | LUCKY BUCKS LLC | LUCBUC | Unknown | 54951EAH8 | 0.027% |
| 237 | SAVOR ACQUISITION INC | SAUERB | Unknown | 80536AAC6 | 0.025% |
| 238 | LIVE NATION ENTERTAINMEN | LYV | Professional, Scientific, and Technical Services | 538034BB4 | 0.017% |
| 239 | Clydesdale Acquisition Holdings Inc | NOVHOL | Unknown | 18972FAF9 | 0.014% |
| 240 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.030% |