SEIX
$23.74
Virtus Seix Senior Loan ETF
Fund Family: Virtus ETF Trust II
Explore sections
SEIX All Holdings
Showing 213 of 213 holdings
Showing 213 of 213 holdings
- 1Playa Resorts Holding BVAdministrative and S…1.35%
- 2WALGREENS BOOTS ALLIANCERetail Trade1.32%
- 3WaterBridge Midstream Operating LLCUnknown1.32%
- 4MOTION FINCO SARLManufacturing1.13%
- 5Third Coast Infrastructure LLCUnknown0.93%
- 6Aretec Group IncUnknown0.89%
- 7Amneal Pharmaceuticals LLCUnknown0.80%
- 8NGP XI Midstream Holdings LLCUnknown0.77%
- 9Advisor Group IncUnknown0.75%
- 10Charter Communications Operating LLCInformation0.73%
- 11HEXION HOLDINGS CORPORATIONUnknown0.72%
- 12Asurion LLCUnknown0.70%
- 13MOTION FINCO SARLManufacturing0.68%
- 14Pasadena Performance Products LLCUnknown0.66%
- 15DRW Holdings LLCUnknown0.66%
- 16Adeia IncManufacturing0.66%
- 17MOTION FINCO SARLManufacturing0.65%
- 18UNIVISION COMMUNICATIONSUnknown0.63%
- 19Red Planet Borrower LLCUnknown0.61%
- 20Avolon TLB Borrower 1 (US) LLCUnknown0.61%
- 21New Fortress Energy Inc.Utilities0.60%
- 22Oscar AcquisitionCo LLCUnknown0.59%
- 23Victra Holdings LLC aka LSF9 Atlantis Holdings LLCUnknown0.58%
- 24Calpine CorporationUnknown0.57%
- 25Organon & CoManufacturing0.57%
- 26WARNERMEDIA HOLDINGS INCCommunication Servic…0.57%
- 27Hdi Aerospace Intermediate Holding Iii CorporationUnknown0.56%
- 28MOTION FINCO SARLManufacturing0.56%
- 29MOTION FINCO SARLManufacturing0.56%
- 30Glatfelter CorporationUnknown0.56%
- 31Bakelite US Holdco IncUnknown0.56%
- 32MKS Instruments IncManufacturing0.55%
- 33Goodnight Water Solutions Holdings, LLCUnknown0.55%
- 34MOTION FINCO SARLManufacturing0.54%
- 35ABG Intermediate Holdings 2 LLCUnknown0.54%
- 36Cornerstone Generation, LLCUnknown0.54%
- 37Primary Products Finance LLCUnknown0.53%
- 38Pitney Bowes IncProfessional, Scient…0.53%
- 39Vestis CorporationUnknown0.53%
- 40NRG Energy Inc.Utilities0.53%
- 41Lightning Power LLCUnknown0.52%
- 42Team Health Holdings, Inc.Unknown0.51%
- 43Priority Holdings LLCInformation0.51%
- 44UKG INCUnknown0.51%
- 45HUDSON RIVER TRADING LLCUnknown0.51%
- 46Quirch Foods Holdings LLCUnknown0.50%
- 47LSF11 TRINITY BIDCO INCUnknown0.50%
- 48MOTION FINCO SARLManufacturing0.50%
- 49Oeg Borrower, LLCUnknown0.49%
- 50Apollo Commercial Real Estate Finance IncFinance and Insuranc…0.49%
- 51Ahead DB Holdings LLCUnknown0.49%
- 52Veritiv CorporationWholesale Trade0.49%
- 53CLOUD SOFTWARE GRP INCUnknown0.49%
- 54Autokiniton US Holdings IncUnknown0.49%
- 55COGECO COMMUNICATIONS USUnknown0.49%
- 56Rand Parent LLCTransportation and W…0.48%
- 57Triton Water Holdings, IncUnknown0.48%
- 58MOTION FINCO SARLManufacturing0.48%
- 59AP Core Holdings II LLCUnknown0.47%
- 60Queen Mergerco, IncWholesale Trade0.47%
- 61TRC Companies LLCUnknown0.47%
- 62EOC Borrower LLCUnknown0.47%
- 63Magnite IncProfessional, Scient…0.46%
- 64AL NGPL Holdings LLCUnknown0.46%
- 65Jane Street Group LLCUnknown0.46%
- 66MOTION FINCO SARLManufacturing0.45%
- 67Eastern Power LLCUnknown0.45%
- 68TripAdvisor IncAdministrative and S…0.45%
- 69ARC Falcon I IncUnknown0.44%
- 70Leia Finco US LLCUnknown0.43%
- 71EMERGENT BIOSOLUTIONSManufacturing0.43%
- 72Creation Technologies IncUnknown0.42%
- 73Vertex Aerospace Services CorpUnknown0.41%
- 74Lendingtree IncFinance and Insuranc…0.41%
- 75MERMAID BIDCO INCUnknown0.41%
- 76Starwood Property Mortgage LLCFinance and Insuranc…0.40%
- 77Chemours Company (The)Manufacturing0.40%
- 78PERATON CORPUnknown0.40%
- 79Citadel Securities LPUnknown0.40%
- 80MOTION FINCO SARLManufacturing0.38%
- 81Compass Power Generation, L.L.C.Unknown0.38%
- 82A-Ag Us Gsi Bidco, Inc.Manufacturing0.38%
- 83Hightower Holdings LLCUnknown0.37%
- 84MaxLinear IncManufacturing0.37%
- 85MOTION FINCO SARLManufacturing0.37%
- 86Amentum Government Services Holdings LLCUnknown0.35%
- 87LSF12 CROWN US COMMERCIAUnknown0.35%
- 88CATAWBA NATION GAMING AUUnknown0.34%
- 89MOTION FINCO SARLManufacturing0.33%
- 90Ensono LPUnknown0.33%
- 91Jump Financial LLCUnknown0.33%
- 92GOLDEN STATE FOOD LLCUnknown0.33%
- 93MOUNTAIN VIEW CLOUnknown0.33%
- 94EPIC CRUDE SERVICES LPUnknown0.33%
- 95EFS Cogen Holdings I LLCUnknown0.33%
- 96KREF Holdings X LLCUnknown0.33%
- 97DYNAMO US BIDCO INCUnknown0.33%
- 98First Advantage Holdings LLCProfessional, Scient…0.33%
- 99LIFE TIME FITNESS INCArts, Entertainment,…0.33%
- 100GO DADDY OPERATING COMPANY LLCProfessional, Scient…0.33%
- 101Waterbridge NDB Operating LLC(f/k/a Waterbridge Midstream Operating LLC)Unknown0.33%
- 102Varsity Brands, Inc.Unknown0.33%
- 103Russell Investments US Institutional Holdco Inc.Unknown0.33%
- 104MOTION FINCO SARLManufacturing0.33%
- 105BRUNDAGE-BONE CONCRETEConstruction0.32%
- 106Oxbow Carbon LLCUnknown0.32%
- 107Zoominfo LLCUnknown0.32%
- 108Lc Ahab Us Bidco LLCUnknown0.32%
- 109UST Global IncUnknown0.32%
- 110Ultra Clean Holdings IncManufacturing0.32%
- 111Cpv Fairview, LLCUnknown0.32%
- 112MOTION FINCO SARLManufacturing0.31%
- 113MH SUB I LLCUnknown0.31%
- 114DIRECTV FINANCING LLCUnknown0.31%
- 115Cable One IncInformation0.31%
- 116Soliant Lower Intermediate LLCUnknown0.31%
- 117Ineos Styrolution US Holding LLCUnknown0.31%
- 118KBR IncConstruction0.31%
- 119Carroll County Energy LLCUnknown0.31%
- 120MOTION FINCO SARLManufacturing0.30%
- 121Safety Products/JHC Acquisition CorpUnknown0.30%
- 122Tidal Waste & Recycling Holdings LLCUnknown0.30%
- 123CPPIB OVM Member U.S. LLCUnknown0.30%
- 124Crown Subsea Communications Holding IncUnknown0.30%
- 125Crown Equipment CorporationUnknown0.30%
- 126Corpay Technologies Operating Company LLCInformation0.29%
- 127Dayforce IncTechnology Services0.29%
- 128GOAT HOLDCO LLCManufacturing0.29%
- 129AHP Health Partners IncUnknown0.28%
- 130M2S Group Intermediate Holdings, Inc.Unknown0.28%
- 131Blackhawk Network Holdings Inc.Unknown0.27%
- 132Lippert Components IncManufacturing0.26%
- 133RED SPV LLCUnknown0.26%
- 134MEDLINE BORROWER LPUnknown0.26%
- 135Blackstone Mortgage Trust IncFinance and Insuranc…0.26%
- 136Bombardier Recreational Products IncUnknown0.25%
- 137Schweitzer-Mauduit International IncUnknown0.25%
- 138GBT US III LLCUnknown0.25%
- 139First Eagle Holdings IncUnknown0.25%
- 140SAVOR ACQUISITION INCUnknown0.24%
- 141Clue Opco LLCTransportation and W…0.24%
- 142M6 ETX HOLDINGS II MIDCOUnknown0.24%
- 143VM Consolidated IncInformation0.24%
- 144American Public Education, Inc.Educational Services0.24%
- 145ALPHA GENERATION LLCUnknown0.23%
- 146Construction Partners IncConstruction0.23%
- 147CWGS Group LLCUnknown0.23%
- 148Nortonlifelock IncTechnology Services0.23%
- 149MOTION FINCO SARLManufacturing0.23%
- 150MOTION FINCO SARLManufacturing0.22%
- 151HAH Group Holding Company LLCUnknown0.22%
- 152Stonepeak Nile Parent LLCTransportation and W…0.22%
- 153Forest City Enterprises LPUnknown0.21%
- 154VFH Parent LLCFinance and Insuranc…0.21%
- 155Transdigm IncManufacturing0.21%
- 156MOTION FINCO SARLManufacturing0.21%
- 157KESTREL ACQUISITION LLCUnknown0.20%
- 158Frontier Communications Holdings, LLCInformation0.20%
- 159THUNDER GENERATION FUNDIUnknown0.20%
- 160Finco I LLCUnknown0.20%
- 161Modena Buyer LLCUnknown0.19%
- 162Aramark Services IncAccommodation and Fo…0.19%
- 163Domtar CorporationManufacturing0.19%
- 164EMRLD Borrower LPUnknown0.18%
- 165Allegro Microsystems IncUnknown0.18%
- 166Lumen Technologies, Inc.Information0.17%
- 167Franklin Square Holdings LPUnknown0.17%
- 168LEVEL 3 FINANCING INCUnknown0.17%
- 169Scientific Games International, Inc.Unknown0.17%
- 170Alliance Laundry Systems LLCUnknown0.17%
- 171UGI Energy Services LLCUtilities0.16%
- 172Restoration Hardware, Inc.Retail Trade0.16%
- 173LIFEPOINT HEALTH INCUnknown0.16%
- 174Caci International IncProfessional, Scient…0.16%
- 175Edgewater Generation LLCUnknown0.16%
- 176Churchill Middle Market CLO LtUnknown0.16%
- 177Perforce Software IncUnknown0.16%
- 178Team Services Group LLCUnknown0.16%
- 179Brazos Delaware II LLCUnknown0.16%
- 180Radiate Holdco LLCUnknown0.16%
- 181Foley Products Company, LLCUnknown0.16%
- 182AIT Worldwide Logistics IncUnknown0.15%
- 183MOTION FINCO SARLManufacturing0.15%
- 184Inmar IncUnknown0.15%
- 185Frontdoor IncProfessional, Scient…0.14%
- 186EIG Management Company LLCUnknown0.14%
- 187Emerald Expositions Holding Inc.Unknown0.13%
- 188Sabre GLBL IncUnknown0.13%
- 189LCPR SR SECURED FIN DACUnknown0.13%
- 190Insulet CorporationManufacturing0.12%
- 191MINIMAX VIKING GMBHUnknown0.11%
- 192Quikrete Holdings IncUnknown0.11%
- 193Mister Car Wash Holdings IncUnknown0.10%
- 194Dynasty Acquisition Co IncUnknown0.09%
- 195Sitel GroupUnknown0.09%
- 196MOTION FINCO SARLManufacturing0.09%
- 197Talen Energy Supply LLCUnknown0.09%
- 198Cengage Learning IncUnknown0.09%
- 199Fitness International LLCUnknown0.08%
- 200Neptune Bidco Us Inc.Professional, Scient…0.07%
- 201FNZ Group Entities LimitedUnknown0.07%
- 202Allen Media LLCUnknown0.06%
- 203GRAY MEDIA INCInformation0.06%
- 204Thryv IncUnknown0.04%
- 205Neon Maple Purchaser IncUnknown0.03%
- 206Digital Media Solutions LLCUnknown0.03%
- 207Nexus Buyer LLCUnknown0.02%
- 208Invenergy Thermal Operating I LLCUnknown0.02%
- 209MOTION FINCO SARLManufacturing0.01%
- 210MOTION FINCO SARLManufacturing0.01%
- 211Clydesdale Acquisition Holdings IncUnknown0.01%
- 212MOTION FINCO SARLManufacturing0.00%
- 213MOTION FINCO SARLManufacturing0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Playa Resorts Holding BV | PLYA | Administrative and Support and Waste Management and Remediation Services | 72812NAJ5 | 1.347% |
| 2 | WALGREENS BOOTS ALLIANCE | WBA | Retail Trade | 93143DBL7 | 1.323% |
| 3 | WaterBridge Midstream Operating LLC | WATOPE | Unknown | 94120XAF2 | 1.321% |
| 4 | MOTION FINCO SARL | COBLN | Manufacturing | 000000000 | 1.126% |
| 5 | Third Coast Infrastructure LLC | LIGHTH | Unknown | 88412KAC6 | 0.935% |
| 6 | Aretec Group Inc | RCAP | Unknown | 04009DAH7 | 0.893% |
| 7 | Amneal Pharmaceuticals LLC | AMNPHA | Unknown | 03167DAQ7 | 0.803% |
| 8 | NGP XI Midstream Holdings LLC | NGPXIM | Unknown | 62927UAB9 | 0.771% |
| 9 | Advisor Group Inc | ADVGRO | Unknown | 00775KAK4 | 0.749% |
| 10 | Charter Communications Operating LLC | CHTR | Information | 16117LCE7 | 0.729% |
| 11 | HEXION HOLDINGS CORPORATION | HXN | Unknown | 00217XAE6 | 0.716% |
| 12 | Asurion LLC | ASUCOR | Unknown | 04649VBC3 | 0.703% |
| 13 | MOTION FINCO SARL | CWCLN | Manufacturing | 000000000 | 0.675% |
| 14 | Pasadena Performance Products LLC | PASPER | Unknown | 70230EAB0 | 0.663% |
| 15 | DRW Holdings LLC | DRWHOL | Unknown | 23343HAE0 | 0.660% |
| 16 | Adeia Inc | XPER | Manufacturing | 98422BAD1 | 0.656% |
| 17 | MOTION FINCO SARL | TORUK | Manufacturing | 000000000 | 0.654% |
| 18 | UNIVISION COMMUNICATIONS | UVN | Unknown | 914908BG2 | 0.630% |
| 19 | Red Planet Borrower LLC | LFTMOB | Unknown | 57165KAB2 | 0.615% |
| 20 | Avolon TLB Borrower 1 (US) LLC | AVOL | Unknown | 05400KAJ9 | 0.607% |
| 21 | New Fortress Energy Inc. | NFE | Utilities | 64439HAC3 | 0.599% |
| 22 | Oscar AcquisitionCo LLC | OBEBLD | Unknown | 68778DAB4 | 0.590% |
| 23 | Victra Holdings LLC aka LSF9 Atlantis Holdings LLC | VICTRA | Unknown | 50226BAM0 | 0.575% |
| 24 | Calpine Corporation | CPN | Unknown | 13134MBX0 | 0.575% |
| 25 | Organon & Co | OGN | Manufacturing | 68621XAG8 | 0.573% |
| 26 | WARNERMEDIA HOLDINGS INC | WBD | Communication Services | 55903VBC6 | 0.569% |
| 27 | Hdi Aerospace Intermediate Holding Iii Corporation | HRXCN | Unknown | 40415WAB0 | 0.563% |
| 28 | MOTION FINCO SARL | OPALBD | Manufacturing | 000000000 | 0.563% |
| 29 | MOTION FINCO SARL | ZIGGO | Manufacturing | 000000000 | 0.559% |
| 30 | Glatfelter Corporation | MAGN | Unknown | 89458XAB3 | 0.557% |
| 31 | Bakelite US Holdco Inc | FUSHOL | Unknown | 05710LAD5 | 0.556% |
| 32 | MKS Instruments Inc | MKSI | Manufacturing | 55314NAZ7 | 0.551% |
| 33 | Goodnight Water Solutions Holdings, LLC | GNWSOL | Unknown | 38238YAC3 | 0.548% |
| 34 | MOTION FINCO SARL | SFRFP | Manufacturing | 000000000 | 0.543% |
| 35 | ABG Intermediate Holdings 2 LLC | AUTBRA | Unknown | 00076VBL3 | 0.541% |
| 36 | Cornerstone Generation, LLC | LGHTGN | Unknown | 21924NAB4 | 0.539% |
| 37 | Primary Products Finance LLC | TATELN | Unknown | 74167NAE3 | 0.533% |
| 38 | Pitney Bowes Inc | PBI | Professional, Scientific, and Technical Services | 72448FAW5 | 0.532% |
| 39 | Vestis Corporation | VESTIS | Unknown | 92550HAE3 | 0.529% |
| 40 | NRG Energy Inc. | NRG | Utilities | 62937NBC0 | 0.526% |
| 41 | Lightning Power LLC | LIGPLL | Unknown | 53229LAB3 | 0.519% |
| 42 | Team Health Holdings, Inc. | TMH | Unknown | 87817JAG3 | 0.514% |
| 43 | Priority Holdings LLC | PRTH | Information | 74275TAF6 | 0.514% |
| 44 | UKG INC | ULTI | Unknown | 89841EAB1 | 0.507% |
| 45 | HUDSON RIVER TRADING LLC | HURVTR | Unknown | 44413EAJ7 | 0.506% |
| 46 | Quirch Foods Holdings LLC | QUIFOO | Unknown | 74880TAG1 | 0.501% |
| 47 | LSF11 TRINITY BIDCO INC | LSFTRI | Unknown | 50221BAF0 | 0.501% |
| 48 | MOTION FINCO SARL | UFILAT | Manufacturing | 000000000 | 0.497% |
| 49 | Oeg Borrower, LLC | OPRENT | Unknown | 67115HAG8 | 0.495% |
| 50 | Apollo Commercial Real Estate Finance Inc | ARI | Finance and Insurance | 03768DAC1 | 0.492% |
| 51 | Ahead DB Holdings LLC | AHEDBB | Unknown | 00866HAH8 | 0.491% |
| 52 | Veritiv Corporation | VRTV | Wholesale Trade | 92338TAB2 | 0.488% |
| 53 | CLOUD SOFTWARE GRP INC | TIBX | Unknown | 88632NBE9 | 0.488% |
| 54 | Autokiniton US Holdings Inc | LWINC | Unknown | 05278HAC0 | 0.488% |
| 55 | COGECO COMMUNICATIONS US | CCACN | Unknown | 19239BAD0 | 0.485% |
| 56 | Rand Parent LLC | AAWW | Transportation and Warehousing | 75223LAD8 | 0.484% |
| 57 | Triton Water Holdings, Inc | PRMB | Unknown | 89678QAD8 | 0.480% |
| 58 | MOTION FINCO SARL | CONSEN | Manufacturing | 000000000 | 0.477% |
| 59 | AP Core Holdings II LLC | COLLPA | Unknown | 00187GAD1 | 0.474% |
| 60 | Queen Mergerco, Inc | BECN | Wholesale Trade | 07368RAJ0 | 0.470% |
| 61 | TRC Companies LLC | TRR | Unknown | 29280KAH8 | 0.469% |
| 62 | EOC Borrower LLC | EDR | Unknown | 26875YAB8 | 0.466% |
| 63 | Magnite Inc | MGNI | Professional, Scientific, and Technical Services | 55955NAG3 | 0.461% |
| 64 | AL NGPL Holdings LLC | ALNGPL | Unknown | 01021AAB6 | 0.459% |
| 65 | Jane Street Group LLC | JANEST | Unknown | 47077DAM2 | 0.458% |
| 66 | MOTION FINCO SARL | VMED | Manufacturing | 000000000 | 0.453% |
| 67 | Eastern Power LLC | TPFIIL | Unknown | 87264NAB3 | 0.451% |
| 68 | TripAdvisor Inc | TRIP | Administrative and Support and Waste Management and Remediation Services | 89677NAE4 | 0.448% |
| 69 | ARC Falcon I Inc | NEWARC | Unknown | 03880YAF1 | 0.436% |
| 70 | Leia Finco US LLC | DARKLN | Unknown | 52526CAB5 | 0.435% |
| 71 | EMERGENT BIOSOLUTIONS | EBS | Manufacturing | 29089QAC9 | 0.428% |
| 72 | Creation Technologies Inc | CREATE | Unknown | 22526YAB0 | 0.424% |
| 73 | Vertex Aerospace Services Corp | VVX | Unknown | 92532MAE5 | 0.409% |
| 74 | Lendingtree Inc | TREE | Finance and Insurance | 52602KAC2 | 0.409% |
| 75 | MERMAID BIDCO INC | MRL | Unknown | 59012CAL9 | 0.408% |
| 76 | Starwood Property Mortgage LLC | STWD | Finance and Insurance | 85570DAL6 | 0.403% |
| 77 | Chemours Company (The) | CC | Manufacturing | 16384YAJ6 | 0.402% |
| 78 | PERATON CORP | PERCOR | Unknown | 71360HAB3 | 0.400% |
| 79 | Citadel Securities LP | CITSEC | Unknown | 17288YAN2 | 0.397% |
| 80 | MOTION FINCO SARL | INEGRP | Manufacturing | 000000000 | 0.377% |
| 81 | Compass Power Generation, L.L.C. | COMPOW | Unknown | 20451VAF0 | 0.377% |
| 82 | A-Ag Us Gsi Bidco, Inc. | AGCO | Manufacturing | 00033RAB7 | 0.377% |
| 83 | Hightower Holdings LLC | HIGTOW | Unknown | 43117LAN3 | 0.373% |
| 84 | MaxLinear Inc | MXL | Manufacturing | 57776UAH8 | 0.369% |
| 85 | MOTION FINCO SARL | SUNN | Manufacturing | 000000000 | 0.367% |
| 86 | Amentum Government Services Holdings LLC | AMNTEC | Unknown | 02351XAB4 | 0.349% |
| 87 | LSF12 CROWN US COMMERCIA | LSFCRO | Unknown | 50221UAC5 | 0.346% |
| 88 | CATAWBA NATION GAMING AU | CATNAT | Unknown | 14907EAD6 | 0.342% |
| 89 | MOTION FINCO SARL | APEGRP | Manufacturing | 000000000 | 0.333% |
| 90 | Ensono LP | ENSONO | Unknown | 29359DAB3 | 0.332% |
| 91 | Jump Financial LLC | JMPFIN | Unknown | 48138UAC1 | 0.332% |
| 92 | GOLDEN STATE FOOD LLC | GLDNST | Unknown | 38121NAC7 | 0.332% |
| 93 | MOUNTAIN VIEW CLO | MVEW | Unknown | 62432TAE4 | 0.332% |
| 94 | EPIC CRUDE SERVICES LP | EPICRU | Unknown | 29428XAG5 | 0.332% |
| 95 | EFS Cogen Holdings I LLC | EFSCOG | Unknown | 26844HAJ6 | 0.330% |
| 96 | KREF Holdings X LLC | KREFHO | Unknown | 48266YAE3 | 0.330% |
| 97 | DYNAMO US BIDCO INC | DYNNEW | Unknown | 26806DAB8 | 0.330% |
| 98 | First Advantage Holdings LLC | FA | Professional, Scientific, and Technical Services | 78477MAG6 | 0.330% |
| 99 | LIFE TIME FITNESS INC | LTH | Arts, Entertainment, and Recreation | 50218KAM0 | 0.329% |
| 100 | GO DADDY OPERATING COMPANY LLC | GDDY | Professional, Scientific, and Technical Services | 38017BAW6 | 0.329% |
| 101 | Waterbridge NDB Operating LLC(f/k/a Waterbridge Midstream Operating LLC) | WTBOPL | Unknown | 94120YAD5 | 0.328% |
| 102 | Varsity Brands, Inc. | VARBRA | Unknown | 92227QAF3 | 0.327% |
| 103 | Russell Investments US Institutional Holdco Inc. | RUSINV | Unknown | 78249LAE0 | 0.326% |
| 104 | MOTION FINCO SARL | TNETBB | Manufacturing | 000000000 | 0.325% |
| 105 | BRUNDAGE-BONE CONCRETE | BBCP | Construction | 66981QAB2 | 0.325% |
| 106 | Oxbow Carbon LLC | OXCAMI | Unknown | 69138EBE8 | 0.324% |
| 107 | Zoominfo LLC | ZMINFO | Unknown | 25471YAN2 | 0.324% |
| 108 | Lc Ahab Us Bidco LLC | AMAWAT | Unknown | 50180PAB7 | 0.323% |
| 109 | UST Global Inc | USTGLO | Unknown | 90355HAB0 | 0.323% |
| 110 | Ultra Clean Holdings Inc | UCTT | Manufacturing | 90385YAF8 | 0.321% |
| 111 | Cpv Fairview, LLC | CPVFAI | Unknown | 12620SAB9 | 0.317% |
| 112 | MOTION FINCO SARL | IMASF | Manufacturing | 000000000 | 0.315% |
| 113 | MH SUB I LLC | INET | Unknown | 45567YAN5 | 0.315% |
| 114 | DIRECTV FINANCING LLC | DTV | Unknown | 25460HAD4 | 0.314% |
| 115 | Cable One Inc | CABO | Information | 12685LAG5 | 0.314% |
| 116 | Soliant Lower Intermediate LLC | SOLHLT | Unknown | 83421EAB2 | 0.311% |
| 117 | Ineos Styrolution US Holding LLC | STYRO | Unknown | 45673NAE0 | 0.310% |
| 118 | KBR Inc | KBR | Construction | 48242YAW2 | 0.309% |
| 119 | Carroll County Energy LLC | CARCOU | Unknown | 14474FAY0 | 0.309% |
| 120 | MOTION FINCO SARL | KANGRP | Manufacturing | 000000000 | 0.304% |
| 121 | Safety Products/JHC Acquisition Corp | SPJHCA | Unknown | 78649EAB8 | 0.301% |
| 122 | Tidal Waste & Recycling Holdings LLC | TIWARE | Unknown | 88636PAK7 | 0.300% |
| 123 | CPPIB OVM Member U.S. LLC | CPPOVM | Unknown | 12673CAB0 | 0.298% |
| 124 | Crown Subsea Communications Holding Inc | SUBCOM | Unknown | 22860EAJ1 | 0.297% |
| 125 | Crown Equipment Corporation | CROEQU | Unknown | 22834HAK4 | 0.296% |
| 126 | Corpay Technologies Operating Company LLC | FLT | Information | 33903RAZ2 | 0.294% |
| 127 | Dayforce Inc | DAY | Technology Services | 23958CAD9 | 0.291% |
| 128 | GOAT HOLDCO LLC | B | Manufacturing | 38021CAC2 | 0.288% |
| 129 | AHP Health Partners Inc | ARDT | Unknown | 00130MAK0 | 0.284% |
| 130 | M2S Group Intermediate Holdings, Inc. | MSGPIN | Unknown | 55287CAB7 | 0.281% |
| 131 | Blackhawk Network Holdings Inc. | HAWK | Unknown | 09238FAM3 | 0.271% |
| 132 | Lippert Components Inc | LCII | Manufacturing | 53631HAE8 | 0.265% |
| 133 | RED SPV LLC | NWFOOD | Unknown | 75701MAE5 | 0.258% |
| 134 | MEDLINE BORROWER LP | MEDIND | Unknown | 58503UAF0 | 0.257% |
| 135 | Blackstone Mortgage Trust Inc | BXMT | Finance and Insurance | 09259GAG8 | 0.256% |
| 136 | Bombardier Recreational Products Inc | BOMREC | Unknown | 09776MAT1 | 0.255% |
| 137 | Schweitzer-Mauduit International Inc | MATV | Unknown | 80854EAH1 | 0.252% |
| 138 | GBT US III LLC | GBTG | Unknown | 36154HAC4 | 0.250% |
| 139 | First Eagle Holdings Inc | FRSEAG | Unknown | 05554JAJ6 | 0.246% |
| 140 | SAVOR ACQUISITION INC | SAUERB | Unknown | 80536AAB8 | 0.241% |
| 141 | Clue Opco LLC | FWRD | Transportation and Warehousing | 18948EAC0 | 0.239% |
| 142 | M6 ETX HOLDINGS II MIDCO | METXHO | Unknown | 55285DAG6 | 0.238% |
| 143 | VM Consolidated Inc | VRRM | Information | 00215NAN0 | 0.237% |
| 144 | American Public Education, Inc. | APEI | Educational Services | 02914BAC0 | 0.237% |
| 145 | ALPHA GENERATION LLC | ALPGEN | Unknown | 02072UAC6 | 0.233% |
| 146 | Construction Partners Inc | ROAD | Construction | 21043XAH5 | 0.230% |
| 147 | CWGS Group LLC | CWGSGR | Unknown | 12670UAE7 | 0.230% |
| 148 | Nortonlifelock Inc | GEN | Technology Services | 66877AAF5 | 0.229% |
| 149 | MOTION FINCO SARL | ACTINA | Manufacturing | 000000000 | 0.226% |
| 150 | MOTION FINCO SARL | COLFIR | Manufacturing | 000000000 | 0.224% |
| 151 | HAH Group Holding Company LLC | HAHGRO | Unknown | 40467AAN9 | 0.218% |
| 152 | Stonepeak Nile Parent LLC | ATSG | Transportation and Warehousing | 86184XAB0 | 0.217% |
| 153 | Forest City Enterprises LP | FCE | Unknown | 34555QAF7 | 0.213% |
| 154 | VFH Parent LLC | VIRT | Finance and Insurance | 91820UAV2 | 0.213% |
| 155 | Transdigm Inc | TDG | Manufacturing | 89364MCB8 | 0.209% |
| 156 | MOTION FINCO SARL | POWSOL | Manufacturing | 000000000 | 0.206% |
| 157 | KESTREL ACQUISITION LLC | KESTRE | Unknown | 44579UAB8 | 0.204% |
| 158 | Frontier Communications Holdings, LLC | FYBR | Information | 35906EAU4 | 0.198% |
| 159 | THUNDER GENERATION FUNDI | LIPOFU | Unknown | 88604KAB6 | 0.198% |
| 160 | Finco I LLC | FIG | Unknown | 31774BAG9 | 0.196% |
| 161 | Modena Buyer LLC | ENUSCO | Unknown | 60753DAC8 | 0.193% |
| 162 | Aramark Services Inc | ARMK | Accommodation and Food Services | 03852JAV3 | 0.192% |
| 163 | Domtar Corporation | UFS | Manufacturing | 25755FAK6 | 0.186% |
| 164 | EMRLD Borrower LP | EMECLI | Unknown | 26872NAD1 | 0.185% |
| 165 | Allegro Microsystems Inc | ALLMIC | Unknown | 01748YAG5 | 0.175% |
| 166 | Lumen Technologies, Inc. | LUMN | Information | 55024EAG0 | 0.173% |
| 167 | Franklin Square Holdings LP | FRASQU | Unknown | 30259HAG2 | 0.171% |
| 168 | LEVEL 3 FINANCING INC | LVLT | Unknown | 52729KAT3 | 0.168% |
| 169 | Scientific Games International, Inc. | LNW | Unknown | 80875AAW1 | 0.165% |
| 170 | Alliance Laundry Systems LLC | ALH | Unknown | 01862LBA5 | 0.165% |
| 171 | UGI Energy Services LLC | UGI | Utilities | 90276DAE9 | 0.165% |
| 172 | Restoration Hardware, Inc. | RH | Retail Trade | 76133MAC5 | 0.164% |
| 173 | LIFEPOINT HEALTH INC | RGCARE | Unknown | 75915TAK8 | 0.163% |
| 174 | Caci International Inc | CACI | Professional, Scientific, and Technical Services | 12718FAL8 | 0.162% |
| 175 | Edgewater Generation LLC | EDGGEN | Unknown | 28031FAM2 | 0.161% |
| 176 | Churchill Middle Market CLO Lt | CHMML | Unknown | 17151TAJ6 | 0.161% |
| 177 | Perforce Software Inc | PERSOF | Unknown | 71376GAK7 | 0.157% |
| 178 | Team Services Group LLC | TEAPUB | Unknown | 87821EAG8 | 0.156% |
| 179 | Brazos Delaware II LLC | BISMID | Unknown | 10620UAL6 | 0.156% |
| 180 | Radiate Holdco LLC | RADIAT | Unknown | 75025KAH1 | 0.156% |
| 181 | Foley Products Company, LLC | FOLPRO | Unknown | 34430DAC4 | 0.155% |
| 182 | AIT Worldwide Logistics Inc | AITWOR | Unknown | 00145AAE3 | 0.153% |
| 183 | MOTION FINCO SARL | ALTICE | Manufacturing | 000000000 | 0.147% |
| 184 | Inmar Inc | INMARI | Unknown | 45763FAT5 | 0.146% |
| 185 | Frontdoor Inc | FTDR | Professional, Scientific, and Technical Services | 35905CAK1 | 0.142% |
| 186 | EIG Management Company LLC | EIGMAN | Unknown | 26858HAD2 | 0.140% |
| 187 | Emerald Expositions Holding Inc. | EMEXPH | Unknown | 29088UAG2 | 0.133% |
| 188 | Sabre GLBL Inc | SABHLD | Unknown | 78571YBF6 | 0.132% |
| 189 | LCPR SR SECURED FIN DAC | LILAPR | Unknown | 50201DAA1 | 0.131% |
| 190 | Insulet Corporation | PODD | Manufacturing | 45784QAE9 | 0.124% |
| 191 | MINIMAX VIKING GMBH | MINVIK | Unknown | 55404TAF9 | 0.106% |
| 192 | Quikrete Holdings Inc | QUIKHO | Unknown | 74839XAL3 | 0.106% |
| 193 | Mister Car Wash Holdings Inc | MISCAR | Unknown | 60646CAK3 | 0.104% |
| 194 | Dynasty Acquisition Co Inc | DAEAVI | Unknown | 26812CAP1 | 0.094% |
| 195 | Sitel Group | SITEL | Unknown | 82981MAC6 | 0.093% |
| 196 | MOTION FINCO SARL | ORASTA | Manufacturing | 000000000 | 0.090% |
| 197 | Talen Energy Supply LLC | TLN | Unknown | 87422LAV2 | 0.090% |
| 198 | Cengage Learning Inc | CNGO | Unknown | 15131YAQ8 | 0.087% |
| 199 | Fitness International LLC | LAFTNS | Unknown | 33818XAM2 | 0.082% |
| 200 | Neptune Bidco Us Inc. | NLSN | Professional, Scientific, and Technical Services | 64069JAF9 | 0.067% |
| 201 | FNZ Group Entities Limited | FNZGRO | Unknown | 30339HAD3 | 0.065% |
| 202 | Allen Media LLC | ALNMED | Unknown | 01771JAG8 | 0.060% |
| 203 | GRAY MEDIA INC | GTN | Information | 389375AL0 | 0.060% |
| 204 | Thryv Inc | DXMMQ | Unknown | 88602GAF8 | 0.035% |
| 205 | Neon Maple Purchaser Inc | NVEICN | Unknown | 69425BAB3 | 0.034% |
| 206 | Digital Media Solutions LLC | DIGMSO | Unknown | 25401HAE4 | 0.028% |
| 207 | Nexus Buyer LLC | NEXBUY | Unknown | 65343UAH5 | 0.023% |
| 208 | Invenergy Thermal Operating I LLC | INTHFI | Unknown | 46123UAL2 | 0.018% |
| 209 | MOTION FINCO SARL | TSE | Manufacturing | 000000000 | 0.012% |
| 210 | MOTION FINCO SARL | LUINCO | Manufacturing | 000000000 | 0.010% |
| 211 | Clydesdale Acquisition Holdings Inc | NOVHOL | Unknown | 18972FAF9 | 0.005% |
| 212 | MOTION FINCO SARL | ONGAME | Manufacturing | 000000000 | 0.001% |
| 213 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.001% |