SEIX
$23.45
Virtus Seix Senior Loan ETF
Fund Family: Virtus ETF Trust II
Explore sections
SEIX All Holdings
Showing 208 of 208 holdings
Showing 208 of 208 holdings
- 1WaterBridge Midstream Operating LLCUnknown1.34%
- 2Lumen Technologies, Inc.Unknown0.99%
- 3Amneal Pharmaceuticals LLCUnknown0.95%
- 4Third Coast Infrastructure LLCUnknown0.92%
- 5Neptune Bidco Us Inc.Unknown0.87%
- 6Aretec Group IncUnknown0.87%
- 7LIFEPOINT HEALTH INCUnknown0.86%
- 8WH Borrower LLCUnknown0.84%
- 9Goodnight Water Solutions Holdings, LLCUnknown0.78%
- 10Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc)Unknown0.73%
- 11Hexion Holdings CorporationUnknown0.71%
- 12Charter Communications Operating LLCUnknown0.71%
- 13St. Georges University Scholastic Services LLCUnknown0.67%
- 14Transdigm IncUnknown0.67%
- 15Bombardier Recreational Products IncUnknown0.65%
- 16Pasadena Performance Products LLCUnknown0.65%
- 17Pitney Bowes IncUnknown0.65%
- 18DRW Holdings LLCUnknown0.63%
- 19Univision Communications IncUnknown0.63%
- 20Adeia IncUnknown0.63%
- 21Asurion LLCUnknown0.61%
- 22Red Planet Borrower LLCUnknown0.60%
- 23Mermaid Bidco IncUnknown0.60%
- 24Ineos Styrolution US Holding LLCUnknown0.60%
- 25Medline Borrower LPUnknown0.57%
- 26Rand Parent LLCUnknown0.57%
- 27Victra Holdings LLC aka LSF9 Atlantis Holdings LLCUnknown0.57%
- 28Bakelite US Holdco IncUnknown0.56%
- 29Organon & CoUnknown0.56%
- 30Glatfelter CorporationUnknown0.56%
- 31HDI Aerospace Intermediate Holding Iii CorporationUnknown0.55%
- 32Asurion LLCUnknown0.54%
- 33ABG Intermediate Holdings 2 LLCUnknown0.53%
- 34UKG IncUnknown0.53%
- 35Cornerstone Generation, LLCUnknown0.53%
- 36MKS Instruments IncUnknown0.51%
- 37Primary Products Finance LLCUnknown0.51%
- 38Team Health Holdings, Inc.Unknown0.51%
- 39Vestis CorporationUnknown0.50%
- 40Hudson River Trading LLCUnknown0.50%
- 41Quirch Foods Holdings LLCUnknown0.50%
- 42Jane Street Group LLCUnknown0.50%
- 43Priority Holdings LLCUnknown0.50%
- 44EMERGENT BIOSOLUTIONSUnknown0.49%
- 45Allegro Microsystems IncUnknown0.49%
- 46Houghton Mifflin Harcourt CompanyUnknown0.49%
- 47Lsf11 Trinity Bidco, Inc.Unknown0.49%
- 48Oeg Borrower, LLCUnknown0.48%
- 49Dynamo Us Bidco Inc.Unknown0.48%
- 50Ahead DB Holdings LLCUnknown0.48%
- 51Triton Water Holdings IncUnknown0.47%
- 52Magnite IncUnknown0.46%
- 53EOC Borrower LLCUnknown0.46%
- 54TRC Companies LLCUnknown0.46%
- 55Safety Products/JHC Acquisition CorpUnknown0.45%
- 56Cogeco Communications Finance (USA) LPUnknown0.45%
- 57Eastern Power LLCUnknown0.44%
- 58TripAdvisor IncUnknown0.44%
- 59AL NGPL Holdings LLCUnknown0.44%
- 60ARC Falcon I IncUnknown0.44%
- 61Level 3 Financing IncUnknown0.43%
- 62Creation Technologies IncUnknown0.43%
- 63Leia Finco US LLCUnknown0.42%
- 64Vertex Aerospace Services CorpUnknown0.40%
- 65Lendingtree IncUnknown0.40%
- 66Chemours Company (The)Unknown0.40%
- 67Starwood Property Mortgage LLCUnknown0.39%
- 68Apollo Commercial Real Estate Finance IncUnknown0.39%
- 69Team Health Holdings, Inc.Unknown0.38%
- 70Oscar AcquisitionCo LLCUnknown0.38%
- 71Par Petroleum LLCUnknown0.37%
- 72Hightower Holdings LLCUnknown0.37%
- 73X Corp (f/k/a Twitter Inc)Unknown0.37%
- 74A-Ag Us Gsi Bidco, Inc.Unknown0.36%
- 75MaxLinear IncUnknown0.36%
- 76QXO Building Products Inc (f/k/a Beacon Roofing Supply Inc.)Unknown0.36%
- 77Compass Power Generation, L.L.C.Unknown0.36%
- 78Lsf12 Crown Us Commercial Bidco, LLCUnknown0.35%
- 79Catawba Nation Gaming AuthorityUnknown0.34%
- 80Ensono LPUnknown0.33%
- 81Lumen Technologies, Inc.Unknown0.33%
- 82Alpha Generation LLCUnknown0.33%
- 83NAB Holdings LLCUnknown0.33%
- 84Russell Investments US Institutional Holdco Inc.Unknown0.33%
- 85ARC Falcon I IncUnknown0.32%
- 86CoreWeave, Inc.Unknown0.32%
- 87FNZ Group Entities LimitedUnknown0.32%
- 88MOUNTAIN VIEW CLOUnknown0.32%
- 89Waterbridge NDB Operating LLC(f/k/a Waterbridge Midstream Operating LLC)Unknown0.32%
- 90Varsity Brands, Inc.Unknown0.32%
- 91Alliance Laundry Systems LLCUnknown0.32%
- 92Jump Financial LLCUnknown0.32%
- 93Golden State Foods LLCUnknown0.32%
- 94Restoration Hardware, Inc.Unknown0.32%
- 95Lc Ahab Us Bidco LLCUnknown0.32%
- 96BRUNDAGE-BONE CONCRETEUnknown0.32%
- 97Oxbow Carbon LLCUnknown0.32%
- 98UST Global IncUnknown0.31%
- 99Ultra Clean Holdings IncUnknown0.31%
- 100Veritiv CorporationUnknown0.31%
- 101DirectV Financing LLCUnknown0.30%
- 102Inmar IncUnknown0.30%
- 103Epic Crude Services LPUnknown0.30%
- 104Amentum Holdings LLCUnknown0.30%
- 105Natgasoline LLCUnknown0.30%
- 106CPPIB OVM Member U.S. LLCUnknown0.29%
- 107Carroll County Energy LLCUnknown0.29%
- 108Crown Equipment CorporationUnknown0.29%
- 109Brookfield Property Reit IncUnknown0.29%
- 110Clydesdale Acquisition Holdings IncUnknown0.28%
- 111Goat Holdco LLCUnknown0.28%
- 112Dayforce IncUnknown0.28%
- 113Talen Energy Supply LLCUnknown0.28%
- 114Pregis Topco LLCUnknown0.28%
- 115Team Services Group LLCUnknown0.28%
- 116AHP Health Partners IncUnknown0.28%
- 117M2S Group Intermediate Holdings, Inc.Unknown0.27%
- 118Topgolf Callaway Brands Corp.Unknown0.27%
- 119Blackhawk Network Holdings Inc.Unknown0.26%
- 120X Corp.Unknown0.26%
- 121Clue Opco LLCUnknown0.26%
- 122Lippert Components IncUnknown0.26%
- 123EVERCOMMERCE SOLUTIONSUnknown0.26%
- 124Sabre GLBL IncUnknown0.26%
- 125Red SPV LLCUnknown0.25%
- 126Blackstone Mortgage Trust IncUnknown0.25%
- 127GBT US III LLCUnknown0.24%
- 128Schweitzer-Mauduit International IncUnknown0.24%
- 129Dynasty Acquisition Co IncUnknown0.24%
- 130Quikrete Holdings IncUnknown0.24%
- 131First Eagle Holdings IncUnknown0.24%
- 132SAVOR ACQUISITION INCUnknown0.24%
- 133KBR IncUnknown0.23%
- 134CWGS Group LLCUnknown0.23%
- 135WarnerMedia Holdings, Inc.Unknown0.23%
- 136American Public Education, Inc.Unknown0.23%
- 137Foundation Building Materials IncUnknown0.23%
- 138Construction Partners IncUnknown0.22%
- 139Bingo Holdings I, LLCUnknown0.22%
- 140Prometric Holdings IncUnknown0.22%
- 141Wasserman Media Group, LLCUnknown0.22%
- 142NGL Energy Operating LLCUnknown0.22%
- 143Stonepeak Nile Parent LLCUnknown0.21%
- 144HAH Group Holding Company LLCUnknown0.21%
- 145VFH Parent LLCUnknown0.21%
- 146Transdigm IncUnknown0.20%
- 147VM Consolidated IncUnknown0.20%
- 148Nexstar Media IncUnknown0.20%
- 149HUNTERSTOWN GENERATION LLCUnknown0.20%
- 150Modena Buyer LLCUnknown0.19%
- 151Gray Television IncUnknown0.19%
- 152Domtar CorporationUnknown0.18%
- 153Lumen Technologies, Inc.Unknown0.17%
- 154Franklin Square Holdings LPUnknown0.17%
- 155MOUNTAIN VIEW CLOUnknown0.16%
- 156CoreWeave, Inc.Unknown0.16%
- 157Scientific Games International, Inc.Unknown0.16%
- 158Churchill Middle Market CLO LtUnknown0.16%
- 159Perforce Software IncUnknown0.16%
- 160Team Services Group LLCUnknown0.16%
- 161Perforce Software IncUnknown0.16%
- 162AIT Worldwide Logistics IncUnknown0.15%
- 163Foley Products Company, LLCUnknown0.15%
- 164Brazos Delaware II LLCUnknown0.15%
- 165AP Core Holdings II LLCUnknown0.15%
- 166Astoria Energy LLCUnknown0.14%
- 167Frontdoor IncUnknown0.14%
- 168EIG Management Company LLCUnknown0.14%
- 169Emerald Expositions Holding Inc.Unknown0.13%
- 170AsurionUnknown0.12%
- 171Cengage Learning IncUnknown0.12%
- 172Clover Holdings 2, LLCUnknown0.12%
- 173Cable One IncUnknown0.12%
- 174Soliant Lower Intermediate LLCUnknown0.12%
- 175QUIKRETE HOLDINGS INCUnknown0.10%
- 176Mister Car Wash Holdings IncUnknown0.10%
- 177Ahlstrom Holding 3 Oy fka Spa Holdings 3Unknown0.10%
- 178Dynasty Acquisition Co IncUnknown0.09%
- 179Sabre GLBL IncUnknown0.09%
- 180Talen Energy Supply LLCUnknown0.09%
- 181Sitel GroupUnknown0.09%
- 182PRIORITY HOLDINGS LLCUnknown0.08%
- 183Autokiniton US Holdings IncUnknown0.07%
- 184GRAY MEDIA INCUnknown0.07%
- 185ABG Intermediate Holdings 2 LLCUnknown0.07%
- 186Allen Media LLCUnknown0.07%
- 187MH Sub I LLCUnknown0.07%
- 188Neptune Bidco Us Inc.Unknown0.07%
- 189Blackstone Mortgage Trust IncUnknown0.06%
- 190FinCo I LLCUnknown0.06%
- 191Sabre GLBL IncUnknown0.06%
- 192DirectV Financing LLCUnknown0.06%
- 193AP Core Holdings II LLCUnknown0.04%
- 194LifePoint Health IncUnknown0.04%
- 195Restoration Hardware, Inc.Unknown0.04%
- 196Red Planet Borrower LLCUnknown0.03%
- 197Thryv IncUnknown0.03%
- 198Hexion Holdings CorporationUnknown0.02%
- 199Sabre GLBL IncUnknown0.02%
- 200SAVOR ACQUISITION INCUnknown0.02%
- 201Sabre GLBL IncUnknown0.02%
- 202Forest City Enterprises LPUnknown0.01%
- 203Caci International IncUnknown0.01%
- 204Safety Products/JHC Acquisition CorpUnknown0.01%
- 205Clydesdale Acquisition Holdings IncUnknown0.01%
- 206Cloud Software Group IncUnknown0.00%
- 207Zacapa SarlUnknownN/A
- 208Digital Media Solutions LLCUnknownN/A
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | WaterBridge Midstream Operating LLC | 94120XAF2 | Unknown | 94120XAF2 | 1.338% |
| 2 | Lumen Technologies, Inc. | 55024EAD7 | Unknown | 55024EAD7 | 0.991% |
| 3 | Amneal Pharmaceuticals LLC | 03167DAQ7 | Unknown | 03167DAQ7 | 0.949% |
| 4 | Third Coast Infrastructure LLC | 88412KAC6 | Unknown | 88412KAC6 | 0.921% |
| 5 | Neptune Bidco Us Inc. | 64069JAC6 | Unknown | 64069JAC6 | 0.872% |
| 6 | Aretec Group Inc | 04009DAH7 | Unknown | 04009DAH7 | 0.870% |
| 7 | LIFEPOINT HEALTH INC | 75915TAK8 | Unknown | 75915TAK8 | 0.865% |
| 8 | WH Borrower LLC | 92942LAG6 | Unknown | 92942LAG6 | 0.845% |
| 9 | Goodnight Water Solutions Holdings, LLC | 38238YAC3 | Unknown | 38238YAC3 | 0.785% |
| 10 | Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc) | 00775KAK4 | Unknown | 00775KAK4 | 0.728% |
| 11 | Hexion Holdings Corporation | 00217XAE6 | Unknown | 00217XAE6 | 0.709% |
| 12 | Charter Communications Operating LLC | 16117LCE7 | Unknown | 16117LCE7 | 0.707% |
| 13 | St. Georges University Scholastic Services LLC | 78957LAF9 | Unknown | 78957LAF9 | 0.672% |
| 14 | Transdigm Inc | 89364MCD4 | Unknown | 89364MCD4 | 0.671% |
| 15 | Bombardier Recreational Products Inc | 09776MAT1 | Unknown | 09776MAT1 | 0.649% |
| 16 | Pasadena Performance Products LLC | 70230EAB0 | Unknown | 70230EAB0 | 0.648% |
| 17 | Pitney Bowes Inc | 72448FAW5 | Unknown | 72448FAW5 | 0.646% |
| 18 | DRW Holdings LLC | 23343HAE0 | Unknown | 23343HAE0 | 0.634% |
| 19 | Univision Communications Inc | 914908BG2 | Unknown | 914908BG2 | 0.630% |
| 20 | Adeia Inc | 98422BAD1 | Unknown | 98422BAD1 | 0.628% |
| 21 | Asurion LLC | 04649VBA7 | Unknown | 04649VBA7 | 0.612% |
| 22 | Red Planet Borrower LLC | 57165KAB2 | Unknown | 57165KAB2 | 0.605% |
| 23 | Mermaid Bidco Inc | 59012CAL9 | Unknown | 59012CAL9 | 0.604% |
| 24 | Ineos Styrolution US Holding LLC | 45673NAE0 | Unknown | 45673NAE0 | 0.598% |
| 25 | Medline Borrower LP | 58503UAF0 | Unknown | 58503UAF0 | 0.572% |
| 26 | Rand Parent LLC | 75223LAD8 | Unknown | 75223LAD8 | 0.570% |
| 27 | Victra Holdings LLC aka LSF9 Atlantis Holdings LLC | 50226BAM0 | Unknown | 50226BAM0 | 0.566% |
| 28 | Bakelite US Holdco Inc | 05710LAD5 | Unknown | 05710LAD5 | 0.564% |
| 29 | Organon & Co | 68621XAG8 | Unknown | 68621XAG8 | 0.560% |
| 30 | Glatfelter Corporation | 89458XAB3 | Unknown | 89458XAB3 | 0.558% |
| 31 | HDI Aerospace Intermediate Holding Iii Corporation | 40415WAB0 | Unknown | 40415WAB0 | 0.548% |
| 32 | Asurion LLC | 04649VBD1 | Unknown | 04649VBD1 | 0.544% |
| 33 | ABG Intermediate Holdings 2 LLC | 00076VBL3 | Unknown | 00076VBL3 | 0.531% |
| 34 | UKG Inc | 89841EAB1 | Unknown | 89841EAB1 | 0.527% |
| 35 | Cornerstone Generation, LLC | 21924NAB4 | Unknown | 21924NAB4 | 0.526% |
| 36 | MKS Instruments Inc | 55314NAZ7 | Unknown | 55314NAZ7 | 0.514% |
| 37 | Primary Products Finance LLC | 74167NAE3 | Unknown | 74167NAE3 | 0.512% |
| 38 | Team Health Holdings, Inc. | 87817JAG3 | Unknown | 87817JAG3 | 0.509% |
| 39 | Vestis Corporation | 92550HAE3 | Unknown | 92550HAE3 | 0.503% |
| 40 | Hudson River Trading LLC | 44413EAJ7 | Unknown | 44413EAJ7 | 0.502% |
| 41 | Quirch Foods Holdings LLC | 74880TAG1 | Unknown | 74880TAG1 | 0.501% |
| 42 | Jane Street Group LLC | 47077DAM2 | Unknown | 47077DAM2 | 0.500% |
| 43 | Priority Holdings LLC | 74275TAF6 | Unknown | 74275TAF6 | 0.500% |
| 44 | EMERGENT BIOSOLUTIONS | 29089QAC9 | Unknown | 29089QAC9 | 0.495% |
| 45 | Allegro Microsystems Inc | 01748YAG5 | Unknown | 01748YAG5 | 0.494% |
| 46 | Houghton Mifflin Harcourt Company | 44157YAE4 | Unknown | 44157YAE4 | 0.490% |
| 47 | Lsf11 Trinity Bidco, Inc. | 50221BAF0 | Unknown | 50221BAF0 | 0.488% |
| 48 | Oeg Borrower, LLC | 67115HAG8 | Unknown | 67115HAG8 | 0.484% |
| 49 | Dynamo Us Bidco Inc. | 26806DAB8 | Unknown | 26806DAB8 | 0.483% |
| 50 | Ahead DB Holdings LLC | 00866HAH8 | Unknown | 00866HAH8 | 0.478% |
| 51 | Triton Water Holdings Inc | 89678QAD8 | Unknown | 89678QAD8 | 0.468% |
| 52 | Magnite Inc | 55955NAG3 | Unknown | 55955NAG3 | 0.459% |
| 53 | EOC Borrower LLC | 26875YAB8 | Unknown | 26875YAB8 | 0.457% |
| 54 | TRC Companies LLC | 29280KAH8 | Unknown | 29280KAH8 | 0.456% |
| 55 | Safety Products/JHC Acquisition Corp | 78649EAB8 | Unknown | 78649EAB8 | 0.450% |
| 56 | Cogeco Communications Finance (USA) LP | 19239BAD0 | Unknown | 19239BAD0 | 0.449% |
| 57 | Eastern Power LLC | 87264NAB3 | Unknown | 87264NAB3 | 0.445% |
| 58 | TripAdvisor Inc | 89677NAE4 | Unknown | 89677NAE4 | 0.440% |
| 59 | AL NGPL Holdings LLC | 01021AAB6 | Unknown | 01021AAB6 | 0.437% |
| 60 | ARC Falcon I Inc | 03880YAF1 | Unknown | 03880YAF1 | 0.437% |
| 61 | Level 3 Financing Inc | 52729KAT3 | Unknown | 52729KAT3 | 0.433% |
| 62 | Creation Technologies Inc | 22526YAB0 | Unknown | 22526YAB0 | 0.428% |
| 63 | Leia Finco US LLC | 52526CAB5 | Unknown | 52526CAB5 | 0.424% |
| 64 | Vertex Aerospace Services Corp | 92532MAE5 | Unknown | 92532MAE5 | 0.401% |
| 65 | Lendingtree Inc | 52602KAC2 | Unknown | 52602KAC2 | 0.400% |
| 66 | Chemours Company (The) | 16384YAJ6 | Unknown | 16384YAJ6 | 0.398% |
| 67 | Starwood Property Mortgage LLC | 85570DAL6 | Unknown | 85570DAL6 | 0.390% |
| 68 | Apollo Commercial Real Estate Finance Inc | 03768DAE7 | Unknown | 03768DAE7 | 0.386% |
| 69 | Team Health Holdings, Inc. | 87817JAH1 | Unknown | 87817JAH1 | 0.382% |
| 70 | Oscar AcquisitionCo LLC | 68778DAB4 | Unknown | 68778DAB4 | 0.379% |
| 71 | Par Petroleum LLC | 69889PAE5 | Unknown | 69889PAE5 | 0.369% |
| 72 | Hightower Holdings LLC | 43117LAN3 | Unknown | 43117LAN3 | 0.368% |
| 73 | X Corp (f/k/a Twitter Inc) | 90184NAG3 | Unknown | 90184NAG3 | 0.366% |
| 74 | A-Ag Us Gsi Bidco, Inc. | 00033RAB7 | Unknown | 00033RAB7 | 0.364% |
| 75 | MaxLinear Inc | 57776UAH8 | Unknown | 57776UAH8 | 0.360% |
| 76 | QXO Building Products Inc (f/k/a Beacon Roofing Supply Inc.) | 07368RAJ0 | Unknown | 07368RAJ0 | 0.358% |
| 77 | Compass Power Generation, L.L.C. | 20451VAG8 | Unknown | 20451VAG8 | 0.357% |
| 78 | Lsf12 Crown Us Commercial Bidco, LLC | 50221UAD3 | Unknown | 50221UAD3 | 0.350% |
| 79 | Catawba Nation Gaming Authority | 14907EAD6 | Unknown | 14907EAD6 | 0.340% |
| 80 | Ensono LP | 29359DAB3 | Unknown | 29359DAB3 | 0.332% |
| 81 | Lumen Technologies, Inc. | 55024EAF2 | Unknown | 55024EAF2 | 0.330% |
| 82 | Alpha Generation LLC | 02072UAC6 | Unknown | 02072UAC6 | 0.328% |
| 83 | NAB Holdings LLC | 66345FAB7 | Unknown | 66345FAB7 | 0.328% |
| 84 | Russell Investments US Institutional Holdco Inc. | 78249LAE0 | Unknown | 78249LAE0 | 0.327% |
| 85 | ARC Falcon I Inc | 03880YAC8 | Unknown | 03880YAC8 | 0.324% |
| 86 | CoreWeave, Inc. | 21873SAB4 | Unknown | 21873SAB4 | 0.324% |
| 87 | FNZ Group Entities Limited | 30339HAD3 | Unknown | 30339HAD3 | 0.324% |
| 88 | MOUNTAIN VIEW CLO | 62432TAE4 | Unknown | 62432TAE4 | 0.323% |
| 89 | Waterbridge NDB Operating LLC(f/k/a Waterbridge Midstream Operating LLC) | 94120YAD5 | Unknown | 94120YAD5 | 0.323% |
| 90 | Varsity Brands, Inc. | 92227QAF3 | Unknown | 92227QAF3 | 0.323% |
| 91 | Alliance Laundry Systems LLC | 01862LBA5 | Unknown | 01862LBA5 | 0.322% |
| 92 | Jump Financial LLC | 48138UAC1 | Unknown | 48138UAC1 | 0.322% |
| 93 | Golden State Foods LLC | 38121NAC7 | Unknown | 38121NAC7 | 0.322% |
| 94 | Restoration Hardware, Inc. | 76133MAC5 | Unknown | 76133MAC5 | 0.322% |
| 95 | Lc Ahab Us Bidco LLC | 50180PAB7 | Unknown | 50180PAB7 | 0.321% |
| 96 | BRUNDAGE-BONE CONCRETE | 66981QAB2 | Unknown | 66981QAB2 | 0.321% |
| 97 | Oxbow Carbon LLC | 69138EBE8 | Unknown | 69138EBE8 | 0.318% |
| 98 | UST Global Inc | 90355HAB0 | Unknown | 90355HAB0 | 0.314% |
| 99 | Ultra Clean Holdings Inc | 90385YAF8 | Unknown | 90385YAF8 | 0.311% |
| 100 | Veritiv Corporation | 92338TAB2 | Unknown | 92338TAB2 | 0.307% |
| 101 | DirectV Financing LLC | 25460HAD4 | Unknown | 25460HAD4 | 0.304% |
| 102 | Inmar Inc | 45763FAV0 | Unknown | 45763FAV0 | 0.303% |
| 103 | Epic Crude Services LP | 29428XAJ9 | Unknown | 29428XAJ9 | 0.302% |
| 104 | Amentum Holdings LLC | 02351XAB4 | Unknown | 02351XAB4 | 0.301% |
| 105 | Natgasoline LLC | 63232EAD9 | Unknown | 63232EAD9 | 0.297% |
| 106 | CPPIB OVM Member U.S. LLC | 12673CAB0 | Unknown | 12673CAB0 | 0.291% |
| 107 | Carroll County Energy LLC | 14474FAY0 | Unknown | 14474FAY0 | 0.290% |
| 108 | Crown Equipment Corporation | 22834HAK4 | Unknown | 22834HAK4 | 0.289% |
| 109 | Brookfield Property Reit Inc | 11283HAG2 | Unknown | 11283HAG2 | 0.286% |
| 110 | Clydesdale Acquisition Holdings Inc | 18972FAE2 | Unknown | 18972FAE2 | 0.285% |
| 111 | Goat Holdco LLC | 38021CAC2 | Unknown | 38021CAC2 | 0.283% |
| 112 | Dayforce Inc | 23958CAD9 | Unknown | 23958CAD9 | 0.282% |
| 113 | Talen Energy Supply LLC | 87422LAY6 | Unknown | 87422LAY6 | 0.281% |
| 114 | Pregis Topco LLC | 74045BAG2 | Unknown | 74045BAG2 | 0.278% |
| 115 | Team Services Group LLC | 87821EAF0 | Unknown | 87821EAF0 | 0.278% |
| 116 | AHP Health Partners Inc | 00130MAK0 | Unknown | 00130MAK0 | 0.276% |
| 117 | M2S Group Intermediate Holdings, Inc. | 55287CAB7 | Unknown | 55287CAB7 | 0.274% |
| 118 | Topgolf Callaway Brands Corp. | 89071LAB6 | Unknown | 89071LAB6 | 0.267% |
| 119 | Blackhawk Network Holdings Inc. | 09238FAM3 | Unknown | 09238FAM3 | 0.263% |
| 120 | X Corp. | 90184NAK4 | Unknown | 90184NAK4 | 0.263% |
| 121 | Clue Opco LLC | 18948EAC0 | Unknown | 18948EAC0 | 0.261% |
| 122 | Lippert Components Inc | 53631HAE8 | Unknown | 53631HAE8 | 0.260% |
| 123 | EVERCOMMERCE SOLUTIONS | 29977YAB9 | Unknown | 29977YAB9 | 0.257% |
| 124 | Sabre GLBL Inc | 78571YBJ8 | Unknown | 78571YBJ8 | 0.256% |
| 125 | Red SPV LLC | 75701MAE5 | Unknown | 75701MAE5 | 0.252% |
| 126 | Blackstone Mortgage Trust Inc | 09259GAH6 | Unknown | 09259GAH6 | 0.249% |
| 127 | GBT US III LLC | 36154HAC4 | Unknown | 36154HAC4 | 0.245% |
| 128 | Schweitzer-Mauduit International Inc | 80854EAH1 | Unknown | 80854EAH1 | 0.244% |
| 129 | Dynasty Acquisition Co Inc | 26812CAN6 | Unknown | 26812CAN6 | 0.241% |
| 130 | Quikrete Holdings Inc | 74839XAM1 | Unknown | 74839XAM1 | 0.240% |
| 131 | First Eagle Holdings Inc | 05554JAJ6 | Unknown | 05554JAJ6 | 0.239% |
| 132 | SAVOR ACQUISITION INC | 80536AAB8 | Unknown | 80536AAB8 | 0.235% |
| 133 | KBR Inc | 48242YAW2 | Unknown | 48242YAW2 | 0.234% |
| 134 | CWGS Group LLC | 12670UAE7 | Unknown | 12670UAE7 | 0.234% |
| 135 | WarnerMedia Holdings, Inc. | 55903VBQ5 | Unknown | 55903VBQ5 | 0.232% |
| 136 | American Public Education, Inc. | 02914BAC0 | Unknown | 02914BAC0 | 0.230% |
| 137 | Foundation Building Materials Inc | 35039KAE6 | Unknown | 35039KAE6 | 0.226% |
| 138 | Construction Partners Inc | 21043XAH5 | Unknown | 21043XAH5 | 0.225% |
| 139 | Bingo Holdings I, LLC | 09081AAC4 | Unknown | 09081AAC4 | 0.221% |
| 140 | Prometric Holdings Inc | 80358TAG1 | Unknown | 80358TAG1 | 0.217% |
| 141 | Wasserman Media Group, LLC | 94105CAL4 | Unknown | 94105CAL4 | 0.217% |
| 142 | NGL Energy Operating LLC | 62922KAF7 | Unknown | 62922KAF7 | 0.216% |
| 143 | Stonepeak Nile Parent LLC | 86184XAB0 | Unknown | 86184XAB0 | 0.215% |
| 144 | HAH Group Holding Company LLC | 40467AAN9 | Unknown | 40467AAN9 | 0.211% |
| 145 | VFH Parent LLC | 91820UAV2 | Unknown | 91820UAV2 | 0.208% |
| 146 | Transdigm Inc | 89364MCB8 | Unknown | 89364MCB8 | 0.203% |
| 147 | VM Consolidated Inc | 00215NAN0 | Unknown | 00215NAN0 | 0.203% |
| 148 | Nexstar Media Inc | 65336RBB3 | Unknown | 65336RBB3 | 0.199% |
| 149 | HUNTERSTOWN GENERATION LLC | 44579UAB8 | Unknown | 44579UAB8 | 0.195% |
| 150 | Modena Buyer LLC | 60753DAC8 | Unknown | 60753DAC8 | 0.194% |
| 151 | Gray Television Inc | 389376AZ7 | Unknown | 389376AZ7 | 0.187% |
| 152 | Domtar Corporation | 25755FAK6 | Unknown | 25755FAK6 | 0.182% |
| 153 | Lumen Technologies, Inc. | 55024EAG0 | Unknown | 55024EAG0 | 0.174% |
| 154 | Franklin Square Holdings LP | 30259HAG2 | Unknown | 30259HAG2 | 0.167% |
| 155 | MOUNTAIN VIEW CLO | 623908AL4 | Unknown | 623908AL4 | 0.162% |
| 156 | CoreWeave, Inc. | 21873SAC2 | Unknown | 21873SAC2 | 0.161% |
| 157 | Scientific Games International, Inc. | 80875AAW1 | Unknown | 80875AAW1 | 0.160% |
| 158 | Churchill Middle Market CLO Lt | 17151TAJ6 | Unknown | 17151TAJ6 | 0.159% |
| 159 | Perforce Software Inc | 71376GAK7 | Unknown | 71376GAK7 | 0.156% |
| 160 | Team Services Group LLC | 87821EAG8 | Unknown | 87821EAG8 | 0.156% |
| 161 | Perforce Software Inc | 71376GAJ0 | Unknown | 71376GAJ0 | 0.155% |
| 162 | AIT Worldwide Logistics Inc | 00145AAE3 | Unknown | 00145AAE3 | 0.154% |
| 163 | Foley Products Company, LLC | 34430DAC4 | Unknown | 34430DAC4 | 0.151% |
| 164 | Brazos Delaware II LLC | 10620UAL6 | Unknown | 10620UAL6 | 0.151% |
| 165 | AP Core Holdings II LLC | 00187GAD1 | Unknown | 00187GAD1 | 0.147% |
| 166 | Astoria Energy LLC | 04626LAJ8 | Unknown | 04626LAJ8 | 0.144% |
| 167 | Frontdoor Inc | 35905CAK1 | Unknown | 35905CAK1 | 0.139% |
| 168 | EIG Management Company LLC | 26858HAD2 | Unknown | 26858HAD2 | 0.137% |
| 169 | Emerald Expositions Holding Inc. | 29088UAG2 | Unknown | 29088UAG2 | 0.130% |
| 170 | Asurion | 04649VBE9 | Unknown | 04649VBE9 | 0.125% |
| 171 | Cengage Learning Inc | 15131YAQ8 | Unknown | 15131YAQ8 | 0.120% |
| 172 | Clover Holdings 2, LLC | 18914DAB4 | Unknown | 18914DAB4 | 0.118% |
| 173 | Cable One Inc | 12685LAG5 | Unknown | 12685LAG5 | 0.117% |
| 174 | Soliant Lower Intermediate LLC | 83421EAB2 | Unknown | 83421EAB2 | 0.117% |
| 175 | QUIKRETE HOLDINGS INC | 74839XAL3 | Unknown | 74839XAL3 | 0.104% |
| 176 | Mister Car Wash Holdings Inc | 60646CAK3 | Unknown | 60646CAK3 | 0.100% |
| 177 | Ahlstrom Holding 3 Oy fka Spa Holdings 3 | 78475BAB3 | Unknown | 78475BAB3 | 0.099% |
| 178 | Dynasty Acquisition Co Inc | 26812CAP1 | Unknown | 26812CAP1 | 0.092% |
| 179 | Sabre GLBL Inc | 78571YBL3 | Unknown | 78571YBL3 | 0.091% |
| 180 | Talen Energy Supply LLC | 87422LAV2 | Unknown | 87422LAV2 | 0.087% |
| 181 | Sitel Group | 82981MAC6 | Unknown | 82981MAC6 | 0.086% |
| 182 | PRIORITY HOLDINGS LLC | 74275TAH2 | Unknown | 74275TAH2 | 0.081% |
| 183 | Autokiniton US Holdings Inc | 05278HAC0 | Unknown | 05278HAC0 | 0.075% |
| 184 | GRAY MEDIA INC | 389375AL0 | Unknown | 389375AL0 | 0.072% |
| 185 | ABG Intermediate Holdings 2 LLC | 00076VBM1 | Unknown | 00076VBM1 | 0.072% |
| 186 | Allen Media LLC | 01771JAG8 | Unknown | 01771JAG8 | 0.071% |
| 187 | MH Sub I LLC | 45567YAN5 | Unknown | 45567YAN5 | 0.071% |
| 188 | Neptune Bidco Us Inc. | 64069JAF9 | Unknown | 64069JAF9 | 0.070% |
| 189 | Blackstone Mortgage Trust Inc | 09259GAF0 | Unknown | 09259GAF0 | 0.065% |
| 190 | FinCo I LLC | 31774BAH7 | Unknown | 31774BAH7 | 0.064% |
| 191 | Sabre GLBL Inc | 78571YBH2 | Unknown | 78571YBH2 | 0.061% |
| 192 | DirectV Financing LLC | 25460HAF9 | Unknown | 25460HAF9 | 0.059% |
| 193 | AP Core Holdings II LLC | 00187GAC3 | Unknown | 00187GAC3 | 0.045% |
| 194 | LifePoint Health Inc | 75915TAL6 | Unknown | 75915TAL6 | 0.045% |
| 195 | Restoration Hardware, Inc. | 76133MAB7 | Unknown | 76133MAB7 | 0.044% |
| 196 | Red Planet Borrower LLC | 57165KAD8 | Unknown | 57165KAD8 | 0.033% |
| 197 | Thryv Inc | 88602GAF8 | Unknown | 88602GAF8 | 0.032% |
| 198 | Hexion Holdings Corporation | 42829JAB5 | Unknown | 42829JAB5 | 0.025% |
| 199 | Sabre GLBL Inc | 78571YBG4 | Unknown | 78571YBG4 | 0.024% |
| 200 | SAVOR ACQUISITION INC | 80536AAC6 | Unknown | 80536AAC6 | 0.022% |
| 201 | Sabre GLBL Inc | 78571YBF6 | Unknown | 78571YBF6 | 0.016% |
| 202 | Forest City Enterprises LP | 34555QAF7 | Unknown | 34555QAF7 | 0.014% |
| 203 | Caci International Inc | 12718FAL8 | Unknown | 12718FAL8 | 0.010% |
| 204 | Safety Products/JHC Acquisition Corp | 78649EAD4 | Unknown | 78649EAD4 | 0.006% |
| 205 | Clydesdale Acquisition Holdings Inc | 18972FAF9 | Unknown | 18972FAF9 | 0.005% |
| 206 | Cloud Software Group Inc | 88632NBE9 | Unknown | 88632NBE9 | 0.002% |
| 207 | Zacapa Sarl | 000000000 | Unknown | N/A | 0.000% |
| 208 | Digital Media Solutions LLC | 25401HAC8 | Unknown | 25401HAC8 | 0.000% |