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BlackRock Floating Rate Income Trust (BGT) ETF Holdings

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BGT ETF holdings

BlackRock Floating Rate Income Trust (BGT). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value BlackRock Floating Rate Income Trust.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 468.
  • SEC series ID: Reported value CIK0001287480.
Snapshot fieldReported value
FundBlackRock Floating Rate Income Trust
Report date2026-03-31
Reported holdings468
SEC series IDCIK0001287480

Positions 1–468 of 468

TickerIssuerWeightValue (USD)Balance
Invesco Senior Loan ETFInvesco Senior Loan ETF3.858840441586%13,070,564640,400 NS
iShares Broad USD High Yield Corporate Bond ETFiShares Broad USD High Yield Corporate Bond ETF3.045370568787%10,315,200280,000 NS
State Street Blackstone Senior Loan ETFState Street Blackstone Senior Loan ETF1.955346848741%6,623,100165,000 NS
Alliant Holdings Intermediate, LLCAlliant Holdings Intermediate, LLC1.394646464876%4,723,910.244,765,080.54 PA
HOLOGIC INCHOLOGIC INC1.081617006948%3,663,6253,710,000 PA
BEIGNET INVESTOR LLCBEIGNET INVESTOR LLC0.967394545861%3,276,733.653,187,000 PA
Jane Street Group LLCJane Street Group LLC0.929094201639%3,147,003.723,209,361.62 PA
Allied Universal Holdco LLCAllied Universal Holdco LLC0.919713145327%3,115,228.453,116,942.77 PA
HUB International LimitedHUB International Limited0.918233974193%3,110,218.243,119,170.26 PA
Chobani, LLCChobani, LLC0.870156532594%2,947,371.582,948,610 PA
Zayo Group Holdings IncZayo Group Holdings Inc0.864582351869%2,928,490.862,987,219.6 PA
TKO Worldwide Holdings LLCTKO Worldwide Holdings LLC0.835512569772%2,830,026.452,833,653.53 PA
TransDigm IncTransDigm Inc0.831268512628%2,815,651.092,815,960.85 PA
ELECTRONIC ARTS INCELECTRONIC ARTS INC0.792142654275%2,683,1252,700,000 PA
USI IncUSI Inc0.769776050114%2,607,365.422,615,525.86 PA
CPI HOLDCO B LLCCPI HOLDCO B LLC0.764495562599%2,589,479.492,609,336.54 PA
Clarios Global LPClarios Global LP0.763796575773%2,587,111.92,597,658.39 PA
Genesee & Wyoming Inc (New)Genesee & Wyoming Inc (New)0.729551001107%2,471,116.182,484,832.46 PA
Truist Insurance Holdings LLCTruist Insurance Holdings LLC0.728986896635%2,469,205.462,507,596.77 PA
White Cap Buyer LLCWhite Cap Buyer LLC0.711281142498%2,409,232.992,510,585.32 PA
Flutter Financing BVFlutter Financing BV0.697740736824%2,363,369.282,393,285.35 PA
PROOFPOINT INCPROOFPOINT INC0.696394381424%2,358,808.942,440,138.76 PA
Cloud Software Group IncCloud Software Group Inc0.694268296373%2,351,607.522,578,630.11 PA
Level 3 Financing IncLevel 3 Financing Inc0.687468598446%2,328,575.762,331,000 PA
Charter NEX US IncCharter NEX US Inc0.686632529793%2,325,743.852,342,327.53 PA
TK Elevator Midco GmbHTK Elevator Midco GmbH0.683266248636%2,314,341.672,310,644.64 PA
Froneri Lux Finco SarlFroneri Lux Finco Sarl0.679163323893%2,300,444.352,350,630.31 PA
Applied Systems IncApplied Systems Inc0.672966526792%2,279,454.722,327,304.09 PA
Finastra USA IncFinastra USA Inc0.658458202138%2,230,312.52,379,000 PA
Parexel International CorporationParexel International Corporation0.656372413216%2,223,247.572,232,557.33 PA
Madison IAQ LLCMadison IAQ LLC0.654155520901%2,215,738.572,218,089.75 PA
Sedgwick Claims Management Services IncSedgwick Claims Management Services Inc0.653690569883%2,214,163.72,258,106.45 PA
Kaseya IncKaseya Inc0.646881696165%2,191,100.862,352,859.98 PA
TransDigm IncTransDigm Inc0.641113713764%2,171,563.72,172,085 PA
BELRON FINANCE 2019 LLCBELRON FINANCE 2019 LLC0.640065388522%2,168,012.842,170,183.02 PA
KKR Apple Bidco LLCKKR Apple Bidco LLC0.632168855888%2,141,265.912,141,265.91 PA
EOC Borrower LLCEOC Borrower LLC0.631077143445%2,137,568.092,147,770 PA
Mavis Tire Express Services Corp.Mavis Tire Express Services Corp.0.628072860225%2,127,392.062,130,844.03 PA
Chamberlain Group IncChamberlain Group Inc0.621842347703%2,106,288.232,128,337.81 PA
Fertitta Entertainment LLCFertitta Entertainment LLC0.621789403862%2,106,108.92,151,000.28 PA
Core & Main LPCore & Main LP0.620866687756%2,102,983.52,104,288.16 PA
Focus Financial Partners LLCFocus Financial Partners LLC0.60805488947%2,059,587.712,131,306.16 PA
Ellucian Holdings, Inc.Ellucian Holdings, Inc.0.607762684228%2,058,597.962,119,992.96 PA
Boxer Parent Company IncBoxer Parent Company Inc0.597632596421%2,024,285.592,189,150.52 PA
Filtration Group CorporationFiltration Group Corporation0.591990267441%2,005,174.042,006,016.57 PA
Gen Digital IncGen Digital Inc0.587577544618%1,990,227.382,012,872.19 PA
NRG Energy IncNRG Energy Inc0.583966262761%1,977,995.341,975,841.67 PA
EMRLD Borrower LPEMRLD Borrower LP0.577837454491%1,957,2361,960,667.17 PA
Caesars Entertainment IncCaesars Entertainment Inc0.568678350166%1,926,212.521,988,348.41 PA
Four Seasons Hotels LimitedFour Seasons Hotels Limited0.56681111807%1,919,887.881,909,538.18 PA
SS&C Technologies IncSS&C Technologies Inc0.561856725406%1,903,106.491,910,634.39 PA
Athenahealth Group IncAthenahealth Group Inc0.556740823472%1,885,778.041,924,263.31 PA
Bausch & Lomb CorporationBausch & Lomb Corporation0.553126116931%1,873,534.41,871,195.41 PA
Wilsonart LLCWilsonart LLC0.551391989896%1,867,660.612,152,922.89 PA
WEC US Holdings LtdWEC US Holdings Ltd0.548595263182%1,858,187.611,862,265.97 PA
Sycamore Tree CLO LtdSycamore Tree CLO Ltd0.547855088629%1,855,680.511,880,000 PA
CSC Holdings LLCCSC Holdings LLC0.547072846558%1,853,030.922,107,968.65 PA
UKG IncUKG Inc0.546458396281%1,850,949.671,939,934.46 PA
Oryx Midstream Services Permian Basin LLCOryx Midstream Services Permian Basin LLC0.545360295031%1,847,230.211,846,713.13 PA
APi Group DE IncAPi Group DE Inc0.543174732669%1,839,827.331,842,554.31 PA
Creative Artists Agency LLCCreative Artists Agency LLC0.533259402061%1,806,242.381,809,354.47 PA
Colossus Acquireco LLCColossus Acquireco LLC0.529030522761%1,791,918.431,799,512.37 PA
Delta 2 (LUX) S.a.r.l.Delta 2 (LUX) S.a.r.l.0.523132107143%1,771,939.471,777,271.28 PA
GFL Environmental IncGFL Environmental Inc0.521972934333%1,768,013.151,769,110 PA
AMWINS GROUP INCAMWINS GROUP INC0.52103279072%1,764,828.721,778,487.5 PA
Epicor Software CorporationEpicor Software Corporation0.518415195636%1,755,962.471,792,255.65 PA
Ardonagh Midco 3 PLCArdonagh Midco 3 PLC0.50909884223%1,724,406.361,767,479.84 PA
Radiate Holdco LLCRadiate Holdco LLC0.508897172637%1,723,723.271,943,142.98 PA
BCPE EMPIRE HOLDINGS INCBCPE EMPIRE HOLDINGS INC0.506777916287%1,716,544.981,746,000 PA
AMYNTA AGENCY BORROWER INCAMYNTA AGENCY BORROWER INC0.500986926506%1,696,929.891,724,329.49 PA
Cloud Software Group IncCloud Software Group Inc0.500178568269%1,694,191.841,855,631.81 PA
HUDSON RIVER TRADING LLCHUDSON RIVER TRADING LLC0.499330899976%1,691,320.641,700,058.94 PA
QNITY ELECTRONICS INCQNITY ELECTRONICS INC0.492630576927%1,668,625.481,672,807.5 PA
Dynasty Acquisition Co IncDynasty Acquisition Co Inc0.488582485505%1,654,913.891,655,658.94 PA
ION Platform Finance US IncION Platform Finance US Inc0.486434839707%1,647,639.442,060,992 PA
Chemours Company (The)Chemours Company (The)0.482638648542%1,634,781.081,649,211.68 PA
Prime Security Services Borrower, LLCPrime Security Services Borrower, LLC0.479418114252%1,623,872.571,649,388.61 PA
DAYFORCE INCDAYFORCE INC0.471359546836%1,596,576.81,690,000 PA
VS Buyer LLCVS Buyer LLC0.46629048631%1,579,407.011,619,904.63 PA
Clover Holdings 2 LLCClover Holdings 2 LLC0.466158630078%1,578,960.391,651,200.41 PA
Olympus Water US Holding CorporationOlympus Water US Holding Corporation0.46473687554%1,574,144.661,642,505.75 PA
Calpine Construction Finance Company, L.P.Calpine Construction Finance Company, L.P.0.462025018987%1,564,959.131,565,209.56 PA
Novelis CorporationNovelis Corporation0.455471662111%1,542,761.771,543,410 PA
Genesys Cloud Services Holdings II LLCGenesys Cloud Services Holdings II LLC0.453701295426%1,536,765.231,608,470.86 PA
Quikrete Holdings IncQuikrete Holdings Inc0.44927601346%1,521,776.031,525,590 PA
iShares 0-5 Year Investment Grade Corporate Bond ETFiShares 0-5 Year Investment Grade Corporate Bond ETF0.44718694747%1,514,70030,000 NS
Albion Financing 3 SARLAlbion Financing 3 SARL0.447167326393%1,514,633.541,517,000.06 PA
Jones DesLauriers Insurance Management Inc.Jones DesLauriers Insurance Management Inc.0.439931651454%1,490,125.051,536,211.39 PA
Corpay Technologies Operating Company LLCCorpay Technologies Operating Company LLC0.430700516581%1,458,857.591,460,376.38 PA
COMPOSECURE HOLDINGS LLCCOMPOSECURE HOLDINGS LLC0.430035980303%1,456,606.691,463,000 PA
Sparta US HoldCo LLCSparta US HoldCo LLC0.424799499975%1,438,869.821,441,450.02 PA
AMNEAL PHARMACEUTICALS LLCAMNEAL PHARMACEUTICALS LLC0.424256427785%1,437,030.341,433,446.72 PA
Medline Borrower LPMedline Borrower LP0.421110578174%1,426,374.81,424,821.74 PA
Hunter Douglas Inc.Hunter Douglas Inc.0.420016430071%1,422,668.731,431,011.53 PA
AI AQUA MERGER SUB INCAI AQUA MERGER SUB INC0.416754991476%1,411,621.671,415,826.68 PA
DK Crown Holdings IncDK Crown Holdings Inc0.413498267726%1,400,590.581,403,214.59 PA
Citadel Securities LPCitadel Securities LP0.412727817196%1,397,980.931,397,198.5 PA
RESILIENCE PARENT LLCRESILIENCE PARENT LLC0.406760078302%1,377,767.161,386,000 PA
Brand Industrial Services IncBrand Industrial Services Inc0.399082749051%1,351,762.711,579,475.73 PA
PUG LLCPUG LLC0.392651789194%1,329,979.931,354,523.9 PA
Wand NewCo 3 IncWand NewCo 3 Inc0.38747433152%1,312,442.981,324,856.89 PA
Osaic Holdings, Inc.Osaic Holdings, Inc.0.386979842604%1,310,768.061,337,000 PA
Cotiviti CorporationCotiviti Corporation0.384738218758%1,303,175.291,417,450.12 PA
Sotera Health Holdings LLCSotera Health Holdings LLC0.380937359985%1,290,301.121,290,301.12 PA
Apex Group Treasury LLCApex Group Treasury LLC0.380256057518%1,287,993.431,417,979.62 PA
ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC0.38022593211%1,287,891.391,287,891.39 PA
Rand Parent, LLCRand Parent, LLC0.375195910027%1,270,853.831,273,949.53 PA
Asplundh Tree Expert LLCAsplundh Tree Expert LLC0.367169989295%1,243,668.641,243,146.52 PA
1011778 BC Unlimited Liability Company1011778 BC Unlimited Liability Company0.364605822231%1,234,983.361,238,537.96 PA
EMRLD Borrower LPEMRLD Borrower LP0.364363201096%1,234,161.561,237,254.7 PA
Polaris Newco LLCPolaris Newco LLC0.362860647639%1,229,072.151,400,652.02 PA
Station Casinos LLCStation Casinos LLC0.361253363807%1,223,6281,225,000 PA
Derby Buyer LLCDerby Buyer LLC0.360274034134%1,220,310.841,223,369.26 PA
Dealer Tire Financial LLCDealer Tire Financial LLC0.359247003931%1,216,832.111,222,946.84 PA
Ryan Specialty Group LLCRyan Specialty Group LLC0.358511954594%1,214,342.371,217,385.83 PA
CCC Intelligent Solutions IncCCC Intelligent Solutions Inc0.358485605194%1,214,253.121,224,971.62 PA
Trans Union LLCTrans Union LLC0.356277000024%1,206,772.191,214,142.03 PA
Motion Finco SarlMotion Finco Sarl0.355913000419%1,205,539.261,385,677.31 PA
USI IncUSI Inc0.355829249185%1,205,255.581,209,792.3 PA
Gates Global LLCGates Global LLC0.354952326416%1,202,285.291,204,513.64 PA
FREEPORT LNG INVESTMENTS LLLPFREEPORT LNG INVESTMENTS LLLP0.353688600371%1,198,004.831,199,000 PA
CHICAGO US MIDCO III LPCHICAGO US MIDCO III LP0.351938696171%1,192,077.61,206,019.18 PA
Clydesdale Acquisition Holdings IncClydesdale Acquisition Holdings Inc0.349927004417%1,185,263.651,272,424.75 PA
Howden Group Holdings LtdHowden Group Holdings Ltd0.344704302536%1,167,573.451,207,218.51 PA
Central Parent IncCentral Parent Inc0.344015769853%1,165,241.271,640,976.87 PA
Live Nation Entertainment IncLive Nation Entertainment Inc0.343244073447%1,162,627.41,164,082.5 PA
Project Boost Purchaser LLCProject Boost Purchaser LLC0.340276003306%1,152,574.031,197,628.83 PA
Zelis Payments Buyer IncZelis Payments Buyer Inc0.33739816768%1,142,826.31,183,050 PA
IRB HOLDING CORPIRB HOLDING CORP0.336361828831%1,139,316.041,142,767.2 PA
Asurion LLCAsurion LLC0.333464097563%1,129,500.921,144,041.69 PA
RealPage IncRealPage Inc0.329645849663%1,116,567.851,167,518.35 PA
CoreLogic IncCoreLogic Inc0.329457202725%1,115,928.871,169,271.01 PA
WR Grace & Co-ConnWR Grace & Co-Conn0.327112185904%1,107,985.891,113,083.81 PA
Option Care Health IncOption Care Health Inc0.325755172652%1,103,389.451,099,946.62 PA
CP Iris HoldCo I IncCP Iris HoldCo I Inc0.322237800939%1,091,475.51,101,799.36 PA
Jazz Financing Lux SarlJazz Financing Lux Sarl0.321801298415%1,089,996.991,086,942.68 PA
Olympus Water US Holding CorporationOlympus Water US Holding Corporation0.320218660497%1,084,636.321,128,172.5 PA
Vistra Operations Company LLCVistra Operations Company LLC0.315071165855%1,067,200.861,066,198.63 PA
1261229 BC LTD1261229 BC LTD0.314361695363%1,064,797.761,040,000 PA
Altice France SAAltice France SA0.311766924616%1,056,008.821,055,343.95 PA
Air CanadaAir Canada0.306068835289%1,036,708.41,046,736.13 PA
Pregis TopCo CorporationPregis TopCo Corporation0.30425052303%1,030,549.461,032,614.69 PA
Clarios Global LPClarios Global LP0.299459785968%1,014,322.41,017,885 PA
Go Daddy Operating Company LLCGo Daddy Operating Company LLC0.29707949195%1,006,259.931,022,445.24 PA
Peraton CorpPeraton Corp0.296430487795%1,004,061.641,178,932.73 PA
Weber-Stephen Products LLCWeber-Stephen Products LLC0.296350143531%1,003,789.51,029,000 PA
McAfee, LLCMcAfee, LLC0.295645872064%1,001,404.011,125,173.04 PA
Bryant Park Funding LtdBryant Park Funding Ltd0.29441463623%997,233.61,000,000 PA
Symphony CLO LtdSymphony CLO Ltd0.292624796084%991,171.11,000,000 PA
BCPE Pequod Buyer IncBCPE Pequod Buyer Inc0.292110237339%989,428.21,021,345.24 PA
American Builders & Contractors Supply Co IncAmerican Builders & Contractors Supply Co Inc0.289098632382%979,227.37980,148.71 PA
Grant Thornton Advisors LLCGrant Thornton Advisors LLC0.287202240284%972,803.961,046,610.96 PA
Covia Holdings CorporationCovia Holdings Corporation0.286765604906%971,325974,570.32 PA
Citrin Cooperman Advisors LLCCitrin Cooperman Advisors LLC0.284894700132%964,987.921,006,506.31 PA
JetBlue Airways CorporationJetBlue Airways Corporation0.282265440457%956,082.161,054,114.84 PA
EG AMERICA LLCEG AMERICA LLC0.281144473538%952,285.25953,000 PA
COLUMBUS MCKINNON CORPORATIONCOLUMBUS MCKINNON CORPORATION0.280663225748%950,655.18955,432.34 PA
Naked Juice LLCNaked Juice LLC0.280356935017%949,617.72956,793.67 PA
INNIO GROUP HOLDING GMBHINNIO GROUP HOLDING GMBH0.279676039969%947,311.41957,286.33 PA
MKS INSTRUMENTS INCMKS INSTRUMENTS INC0.279375450155%946,293.26946,000 PA
Tenneco IncTenneco Inc0.278995508056%945,006.33971,000 PA
Surgery Center Holdings IncSurgery Center Holdings Inc0.27828003551%942,582.9943,035.56 PA
NEP Group IncNEP Group Inc0.277195423381%938,909.131,041,000 PA
GRAHAM PACKAGING COMPANY INCGRAHAM PACKAGING COMPANY INC0.276399639048%936,213.67947,000 PA
LSF12 HELIX PARENT LLCLSF12 HELIX PARENT LLC0.276095223036%935,182.56948,942.22 PA
SBA Senior Finance II LLCSBA Senior Finance II LLC0.273778849561%927,336.6924,636.66 PA
Medline Borrower LPMedline Borrower LP0.272809250715%924,052.4922,843.48 PA
Windstream Services LLCWindstream Services LLC0.270765845207%917,131.03917,700 PA
CNT Holdings I CorpCNT Holdings I Corp0.268472449589%909,362.9910,409.87 PA
Ascensus Group Holdings Inc.Ascensus Group Holdings Inc.0.266943836059%904,185.22920,000.02 PA
Edelman Financial Center LLCEdelman Financial Center LLC0.262619475983%889,537.86890,990.17 PA
Legence Holdings LLCLegence Holdings LLC0.261729300278%886,522.68885,415.91 PA
TALEN ENERGY SUPPLY LLCTALEN ENERGY SUPPLY LLC0.260579645727%882,628.6882,787.5 PA
Brown Group Holding LLCBrown Group Holding LLC0.260127268612%881,096.32880,541.58 PA
Clover Holdings 2 LLCClover Holdings 2 LLC0.259499881297%878,971.25933,834 PA
Caesars Entertainment IncCaesars Entertainment Inc0.259072773035%877,524.56904,664.49 PA
EXAMWORKS BIDCO INCEXAMWORKS BIDCO INC0.258544781263%875,736.16877,376.85 PA
American Airlines IncAmerican Airlines Inc0.25837170778%875,149.93903,847.07 PA
Star Parent IncStar Parent Inc0.255363624933%864,961.03875,750.27 PA
ABG Intermediate Holdings 2 LLCABG Intermediate Holdings 2 LLC0.252970420448%856,854.83859,243.53 PA
Amentum Government Services Holdings LLCAmentum Government Services Holdings LLC0.252806141907%856,298.39857,009.71 PA
CITY FOOTBALL GROUP LIMITEDCITY FOOTBALL GROUP LIMITED0.252222696828%854,322.16857,537.93 PA
QuidelOrtho CorpQuidelOrtho Corp0.250446106666%848,304.54850,166.4 PA
Les Schwab Tire CentersLes Schwab Tire Centers0.249635543051%845,559.02848,741.8 PA
Boots Group Bidco LtdBoots Group Bidco Ltd0.249468943992%844,994.72842,887.5 PA
Ciena CorporationCiena Corporation0.248500204268%841,713.43842,067.1 PA
Mauser Packaging Solutions Holding CompanyMauser Packaging Solutions Holding Company0.247769025415%839,236.8870,000 PA
Charter Communications Operating LLCCharter Communications Operating LLC0.247486122912%838,278.56839,462.2 PA
Wyndham Hotels & Resorts IncWyndham Hotels & Resorts Inc0.244312462506%827,528.82825,349.9 PA
Discovery Purchaser CorporationDiscovery Purchaser Corporation0.242127154043%820,126.8834,947.11 PA
Orion US Finco Inc.Orion US Finco Inc.0.240292964242%813,914.08823,000 PA
AZURIA WATER SOLUTIONS INCAZURIA WATER SOLUTIONS INC0.237746959812%805,290.32814,452.92 PA
Bright Horizons Family Solutions LLCBright Horizons Family Solutions LLC0.235542771303%797,824.35799,823.91 PA
Crown Finance US IncCrown Finance US Inc0.234781283998%795,245.06804,423.53 PA
Pye-Barker Fire & Safety, LLCPye-Barker Fire & Safety, LLC0.234456854251%794,146.16793,440 PA
Constellation Renewables, LLCConstellation Renewables, LLC0.231976890125%785,746.09785,911.13 PA
Ring Container Technologies Group, LLCRing Container Technologies Group, LLC0.231096114587%782,762.75791,268.89 PA
Avalara IncAvalara Inc0.229798185988%778,366.44797,596.49 PA
CP Atlas Buyer, Inc.CP Atlas Buyer, Inc.0.22969292715%778,009.91848,735 PA
LifePoint Health IncLifePoint Health Inc0.226589723709%767,498.82767,690.74 PA
Bleriot US Bidco IncBleriot US Bidco Inc0.222237585314%752,757.37752,223.29 PA
SANMINA CORPSANMINA CORP0.220851881478%748,063.75749,000 PA
ALLISON TRANSMISSION INCALLISON TRANSMISSION INC0.219609326474%743,855742,000 PA
VOYAGER PARENT LLCVOYAGER PARENT LLC0.218281440748%739,357.22745,259.68 PA
Resideo Funding IncResideo Funding Inc0.216563684292%733,538.88736,300 PA
Lonza Group AGLonza Group AG0.215400207008%729,597.98837,819.07 PA
REWORLD HOLDING CORPREWORLD HOLDING CORP0.215074112157%728,493.44730,582.91 PA
MADISON IAQ LLCMADISON IAQ LLC0.214824930981%727,649.42742,000 PA
Quikrete Holdings IncQuikrete Holdings Inc0.21241218218%719,477.02720,500.13 PA
UNITED AIRLINES INCUNITED AIRLINES INC0.212006667139%718,103.47721,255.36 PA
PROAMPAC PG BORROWER LLCPROAMPAC PG BORROWER LLC0.210538145001%713,129.33740,336.7 PA
PENN Entertainment IncPENN Entertainment Inc0.210368640866%712,555.19711,076.15 PA
Flutter Financing BVFlutter Financing BV0.208801481929%707,246.95716,199.44 PA
Fluid-Flow Products, Inc.Fluid-Flow Products, Inc.0.207357593895%702,356.25705,000 PA
ARAMARK SERVICES INCARAMARK SERVICES INC0.206657195864%699,983.88699,983.88 PA
LAVENDER DUTCH BORROWERCO BVLAVENDER DUTCH BORROWERCO BV0.206344536992%698,924.85710,469.99 PA
Trans Union LLCTrans Union LLC0.205561391513%696,272.2700,735.89 PA
TREEHOUSE FOODS INCTREEHOUSE FOODS INC0.205457115796%695,919700,000 PA
Clearwater Analytics LLCClearwater Analytics LLC0.203317892949%688,673.08689,535 PA
Light and Wonder International, Inc.Light and Wonder International, Inc.0.201841068904%683,670.82684,238.74 PA
Zelis Payments Buyer IncZelis Payments Buyer Inc0.201260688327%681,704.97705,187.72 PA
QXO INCQXO INC0.20068386824%679,751.18681,844.44 PA
Oxea Holding Drei GmbHOxea Holding Drei GmbH0.199624784767%676,163.88987,100.55 PA
Reynolds Consumer Products LLCReynolds Consumer Products LLC0.199570819426%675,981.09674,127.24 PA
Baldwin Insurance Group Holdings LLCBaldwin Insurance Group Holdings LLC0.198901119551%673,712.7686,292.44 PA
TURQUOISE TOPCO LTDTURQUOISE TOPCO LTD0.197819137933%670,047.84693,000 PA
Cotiviti CorporationCotiviti Corporation0.196353358494%665,082.99715,143 PA
Herschend Entertainment Company, LLCHerschend Entertainment Company, LLC0.194701432728%659,487.63659,349.17 PA
Scientific Games Holdings LPScientific Games Holdings LP0.192288825638%651,315.71661,886.03 PA
Axalta Coating Systems U.S. Holdings, Inc.Axalta Coating Systems U.S. Holdings, Inc.0.18991210392%643,265.34643,098.13 PA
ECL Entertainment LLCECL Entertainment LLC0.188919822447%639,904.31644,739.86 PA
AlixPartners LLPAlixPartners LLP0.187583047305%635,376.42642,066.76 PA
Alterra Mountain CompanyAlterra Mountain Company0.187191071575%634,048.73634,842.28 PA
Gryphon Acquire Newco, LLCGryphon Acquire Newco, LLC0.186337563606%631,157.75631,000 PA
Dynasty Acquisition Co IncDynasty Acquisition Co Inc0.185174762402%627,219.14627,501.52 PA
Pinnacle Buyer LLCPinnacle Buyer LLC0.185009140559%626,658.15626,463.95 PA
Whitewater Matterhorn Holdings LLCWhitewater Matterhorn Holdings LLC0.182649025605%618,664.03622,555 PA
CHG Healthcare Services IncCHG Healthcare Services Inc0.180314527877%610,756.68610,567.4 PA
Solstice Advanced Materials IncSolstice Advanced Materials Inc0.179952724792%609,531.19607,000 PA
Fortis 333 IncFortis 333 Inc0.178525532093%604,697.04623,669.05 PA
POTTERS INDUSTRIES LLCPOTTERS INDUSTRIES LLC0.175664043427%595,004.68596,000 PA
Arcline FM Holdings LLCArcline FM Holdings LLC0.175657061205%594,981.03594,814.48 PA
ARETEC GROUP INCARETEC GROUP INC0.175628730803%594,885.07603,050.37 PA
Asurion LLCAsurion LLC0.175119273657%593,159.45600,017.65 PA
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC0.174525973755%591,149.84593,000 PA
Whatabrands LLCWhatabrands LLC0.172703510543%584,976.84586,337.14 PA
Charter Communications Operating, LLCCharter Communications Operating, LLC0.172526182776%584,376.2584,703.63 PA
Minerals Technologies IncMinerals Technologies Inc0.172494032081%584,267.3583,537.88 PA
NEXSTAR BROADCASTING INCNEXSTAR BROADCASTING INC0.172373996913%583,860.72591,000 PA
Cobham Ultra SeniorCo SarlCobham Ultra SeniorCo Sarl0.171425259114%580,647.18579,632.82 PA
US Foods IncUS Foods Inc0.170854402701%578,713.59574,725 PA
Trident TPI Holdings IncTrident TPI Holdings Inc0.17063361983%577,965.76611,299.95 PA
TransDigm IncTransDigm Inc0.169774543797%575,055.92575,240 PA
Roper Industrial Products Investment Company LLCRoper Industrial Products Investment Company LLC0.169229608697%573,210.13573,766.68 PA
Gulfside Supply IncGulfside Supply Inc0.166636922283%564,428.25619,400 PA
Primo Brands CorporationPrimo Brands Corporation0.166608299603%564,331.3564,139.49 PA
The Action Environmental Group IncThe Action Environmental Group Inc0.164056989865%555,689.57558,481.98 PA
Virgin Media Bristol LLCVirgin Media Bristol LLC0.163538235882%553,932.46609,132 PA
American Airlines, Inc.American Airlines, Inc.0.163494665638%553,784.88559,819.74 PA
Coherent CorpCoherent Corp0.161892884919%548,359.37548,589.78 PA
VERTIV GROUP CORPORATIONVERTIV GROUP CORPORATION0.161649791413%547,535.97556,000 PA
Reworld Holding CorpReworld Holding Corp0.161124137874%545,755.49546,668.43 PA
Entegris IncEntegris Inc0.160461384793%543,510.63543,059.89 PA
LABL IncLABL Inc0.159712376918%540,973.611,193,332.92 PA
Outfront Media Capital LLCOutfront Media Capital LLC0.157162035539%532,335.16532,000 PA
VANTOR HOLDINGS INCVANTOR HOLDINGS INC0.156615072199%530,482.5542,000 PA
Quartz Acquireco LLCQuartz Acquireco LLC0.155906354548%528,081.95636,243.31 PA
TMK Hawk Parent CorpTMK Hawk Parent Corp0.153145961958%518,732.021,140,070.38 PA
Hertz Corporation, (The)Hertz Corporation, (The)0.150934097434%511,240.05693,206.85 PA
Perrigo Investments, LLCPerrigo Investments, LLC0.150624346591%510,190.87513,828.78 PA
DYCOM INVESTMENTS INCDYCOM INVESTMENTS INC0.150415467449%509,483.36508,000 PA
OLA Netherlands B.V.OLA Netherlands B.V.0.148007439397%501,326.95505,115.31 PA
Great Canadian Gaming CorporationGreat Canadian Gaming Corporation0.14747049621%499,508.23508,405.32 PA
ASURION LLCASURION LLC0.146818395077%497,299.45515,000 PA
Digicel International Finance LimitedDigicel International Finance Limited0.146027992812%494,622.22495,757.5 PA
Hilton Domestic Operating Company IncHilton Domestic Operating Company Inc0.143366195688%485,606.25485,000 PA
PointClickCare Technologies, Inc.PointClickCare Technologies, Inc.0.141816653207%480,357.68483,378.8 PA
NGL ENERGY PARTNERS LPNGL ENERGY PARTNERS LP0.141711054852%480,000480,000 PA
Core & Main LPCore & Main LP0.141204954486%478,285.75478,285.75 PA
Hilcorp Energy I LPHilcorp Energy I LP0.140118576873%474,606475,200 PA
Stonepeak Nile Parent LLCStonepeak Nile Parent LLC0.138069733204%467,666.21468,922.92 PA
Element Materials Technology Group US Holdings IncElement Materials Technology Group US Holdings Inc0.137725401911%466,499.9465,624.53 PA
Beach Acquisition Bidco LLCBeach Acquisition Bidco LLC0.137110553072%464,417.3463,837.5 PA
Propulsion (BC) Finco S.a.r.l.Propulsion (BC) Finco S.a.r.l.0.135920770674%460,387.3460,470.18 PA
LSF12 Crown US Commercial Bidco LLCLSF12 Crown US Commercial Bidco LLC0.135178541311%457,873.24457,873.24 PA
Iron Mountain IncIron Mountain Inc0.13478787936%456,550460,000 PA
ECO Services Operations CorpECO Services Operations Corp0.134719556918%456,318.58456,482.91 PA
LBM Acquisition LLCLBM Acquisition LLC0.13418460359%454,506.6570,000 PA
ABG Intermediate Holdings 2 LLCABG Intermediate Holdings 2 LLC0.133533228727%452,300.28455,003 PA
Waystar Technologies, Inc.Waystar Technologies, Inc.0.132481549656%448,738.06450,427.16 PA
GIBRALTAR INDUSTRIES INCGIBRALTAR INDUSTRIES INC0.132249456472%447,951.92450,769.23 PA
Ontario Gaming GTA LPOntario Gaming GTA LP0.130258829475%441,209.32471,881.63 PA
Clear Channel Outdoor Holdings IncClear Channel Outdoor Holdings Inc0.129731059126%439,421.67438,873.08 PA
AllSpring Buyer LLCAllSpring Buyer LLC0.1289569123%436,799.5436,799.5 PA
Cvent, Inc.Cvent, Inc.0.128496064997%435,238.53458,628.59 PA
JUPITER BORROWER INCJUPITER BORROWER INC0.128104579351%433,912.5435,000 PA
Barracuda Networks IncBarracuda Networks Inc0.128097526274%433,888.61685,989.89 PA
TEGA MC AUSTRALIA HLDG PTY LTDTEGA MC AUSTRALIA HLDG PTY LTD0.127462451134%431,737.5435,000 PA
ANTICIMEX INTERNATIONAL ABANTICIMEX INTERNATIONAL AB0.126456405975%428,329.85428,239.92 PA
Concentra Health Services IncConcentra Health Services Inc0.1258220512%426,181.18425,118.38 PA
Atlas CC Acquisition CorpAtlas CC Acquisition Corp0.125624594559%425,512.362,142,451.83 PA
Heritage-Crystal Clean IncHeritage-Crystal Clean Inc0.125298231047%424,406.91424,759.46 PA
SHIFT4 PAYMENTS LLCSHIFT4 PAYMENTS LLC0.125062722036%423,609.2424,935 PA
Cloudera IncCloudera Inc0.123146142017%417,117.41469,991.45 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.123132404902%417,070.88416,725 PA
Gainwell Acquisition CorpGainwell Acquisition Corp0.122455017203%414,776.45427,970.79 PA
Kaman CorporationKaman Corporation0.122262626732%414,124.79414,203.49 PA
Drake Software LLCDrake Software LLC0.119317014841%404,147.49431,952.26 PA
TRANSDIGM INCTRANSDIGM INC0.116933833461%396,075.24396,000 PA
Bombardier Recreational Products IncBombardier Recreational Products Inc0.116602158737%394,951.8395,015 PA
Clean Harbors IncClean Harbors Inc0.115837757498%392,362.64390,022.5 PA
Ping Identity CorporationPing Identity Corporation0.115304085475%390,555396,000 PA
Prime Security Services Borrower, LLCPrime Security Services Borrower, LLC0.11528958371%390,505.88392,610.27 PA
Endo Luxembourg Finance Company I Sa rlEndo Luxembourg Finance Company I Sa rl0.114964017323%389,403.13391,852.21 PA
ODEON FINCO PLCODEON FINCO PLC0.113654934883%384,969.04374,000 PA
Learfield Communications, LLCLearfield Communications, LLC0.113208798959%383,457.9383,296.92 PA
WR GRACE HOLDING LLCWR GRACE HOLDING LLC0.111055779951%376,165.25409,000 PA
COORSTEK INCCOORSTEK INC0.110849112091%375,465.23374,062.5 PA
Modena Buyer LLCModena Buyer LLC0.108965630461%369,085.55412,515.14 PA
FERTITTA ENTERTAINMENTFERTITTA ENTERTAINMENT0.108925818511%368,950.7395,000 PA
PG INVESTMENT COMPANY 59 SA RLPG INVESTMENT COMPANY 59 SA RL0.108925118813%368,948.33369,276.99 PA
TransMontaigne Operating Company LPTransMontaigne Operating Company LP0.108502140837%367,515.63368,344.4 PA
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC0.107939919941%365,611.29379,000 PA
OMNIA Partners LLCOMNIA Partners LLC0.107225096905%363,190.06363,870.5 PA
Sunrise Financing PartnershipSunrise Financing Partnership0.104867367421%355,204.02358,000 PA
Camelot US Acquisition LLCCamelot US Acquisition LLC0.103769390168%351,484.98408,404.29 PA
Construction Partners IncConstruction Partners Inc0.102869852676%348,438.09348,982.5 PA
SAZERAC COMPANY INCSAZERAC COMPANY INC0.102495254264%347,169.26347,652.5 PA
M6 ETX Holdings II Midco LLCM6 ETX Holdings II Midco LLC0.10091819622%341,827.49340,920.64 PA
Paint Intermediate III LLCPaint Intermediate III LLC0.10081414783%341,475.06343,405 PA
Telenet Financing USD LLCTelenet Financing USD LLC0.100475706403%340,328.7345,000 PA
Cushman & Wakefield U.S. Borrower, LLCCushman & Wakefield U.S. Borrower, LLC0.100333641071%339,847.5339,000 PA
Chromalloy CorporationChromalloy Corporation0.100331485882%339,840.2340,000 PA
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC0.100295166519%339,717.18341,424.3 PA
CHOBANI HOLDCO II LLCCHOBANI HOLDCO II LLC0.100102852808%339,065.78318,702 PA
ICON Luxembourg SARLICON Luxembourg SARL0.099972044648%338,622.71338,480.55 PA
Meade Pipeline CO LLCMeade Pipeline CO LLC0.099916293157%338,433.87339,000 PA
GTCR EVEREST BORROWER LLCGTCR EVEREST BORROWER LLC0.099706112044%337,721.95340,431.79 PA
Raven Acquisition Holdings LLCRaven Acquisition Holdings LLC0.09961606943%337,416.96344,366.27 PA
Buckeye Partners LPBuckeye Partners LP0.099422796218%336,762.31335,818.66 PA
UTZ Quality Foods LLCUTZ Quality Foods LLC0.099266494829%336,232.89336,653.71 PA
Ellucian Holdings, Inc.Ellucian Holdings, Inc.0.099158720619%335,867.84352,000 PA
Blackfin Pipeline LLCBlackfin Pipeline LLC0.098168724238%332,514.55331,170 PA
SeaWorld Parks & Entertainment IncSeaWorld Parks & Entertainment Inc0.095827982366%324,586.05329,528.98 PA
Orbcomm IncOrbcomm Inc0.095804467188%324,506.4352,532.75 PA
Truist Insurance Holdings LLCTruist Insurance Holdings LLC0.094917804736%321,503.12325,263.16 PA
Chart Industries IncChart Industries Inc0.09483581013%321,225.39321,930.42 PA
Madison Safety & Flow LLCMadison Safety & Flow LLC0.093553088898%316,880.59317,077.17 PA
Standard Industries IncStandard Industries Inc0.091851136177%311,115.78311,851.75 PA
CoreLogic IncCoreLogic Inc0.091478999995%309,855.29333,400 PA
EG GLOBAL FINANCE PLCEG GLOBAL FINANCE PLC0.090026765771%304,936.32285,000 PA
BIP PipeCo Holdings LLCBIP PipeCo Holdings LLC0.089891106959%304,476.82304,348.99 PA
RHP Hotel Properties LPRHP Hotel Properties LP0.087358284609%295,897.71296,639.31 PA
HERITAGE ENVIRONMENTAL SER INCHERITAGE ENVIRONMENTAL SER INC0.085912327004%291,000291,000 PA
Setanta Aircraft Leasing Designated Activity CompanySetanta Aircraft Leasing Designated Activity Company0.085631340553%290,048.25289,100 PA
WEX IncWEX Inc0.085360096737%289,129.5292,050 PA
AAL Delaware Holdco IncAAL Delaware Holdco Inc0.083616197544%283,222.61283,844.23 PA
Darktrace PLCDarktrace PLC0.080895265578%274,006.34286,878.58 PA
Celestica IncCelestica Inc0.079957817427%270,831.04271,170 PA
Virgin Media Bristol LLCVirgin Media Bristol LLC0.078919382436%267,313.68278,000 PA
Elanco Animal Health IncorporatedElanco Animal Health Incorporated0.078290270969%265,182.77265,249.08 PA
SIRVA Worldwide IncSIRVA Worldwide Inc0.077264964917%261,709.88679,765.92 PA
Reworld Holding CorpReworld Holding Corp0.076916509242%260,529.6261,345 PA
Galaxy US Opco IncGalaxy US Opco Inc0.076447861927%258,942.21301,470.68 PA
GETTY IMAGES INCGETTY IMAGES INC0.075244723262%254,866.97283,000 PA
Asurion LLCAsurion LLC0.075220508385%254,784.95256,710.28 PA
Somnigroup International IncSomnigroup International Inc0.07485668887%253,552.63253,129.9 PA
Associated Materials IncAssociated Materials Inc0.074342826872%251,812.09307,087.91 PA
Mitchell International IncMitchell International Inc0.074259946571%251,531.36281,138 PA
Organon & CoOrganon & Co0.073129349204%247,701.83260,601.61 PA
MH Sub I LLCMH Sub I LLC0.071359567077%241,707.27365,072.61 PA
Peer Holding III BVPeer Holding III BV0.070146972152%237,600240,000 PA
GVC Holdings (Gibraltar) LimitedGVC Holdings (Gibraltar) Limited0.070073114121%237,349.83237,794.51 PA
RealTruck Group IncRealTruck Group Inc0.069262591838%234,604.45343,742.78 PA
Deep Blue Operating I LLCDeep Blue Operating I LLC0.068960880146%233,582.5233,000 PA
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC0.068791594481%233,009.1235,000 PA
Froneri Lux Finco SarlFroneri Lux Finco Sarl0.068261601041%231,213.92236,000 PA
Ineos US Finance LLCIneos US Finance LLC0.065901131809%223,218.6257,066.55 PA
WEX IncWEX Inc0.065225996726%220,931.8222,180.45 PA
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER0.064901407554%219,832.36220,000 PA
Murphy USA IncMurphy USA Inc0.064107347372%217,142.74215,460 PA
Gates Global LLCGates Global LLC0.062965690639%213,275.75213,649.64 PA
Vizient IncVizient Inc0.061250425936%207,465.85207,790 PA
LEARFIELD COMMUNICATIONS LLCLEARFIELD COMMUNICATIONS LLC0.059915433991%202,9441,812 NS
Six Flags Entertainment CorporationSix Flags Entertainment Corporation0.059353062527%201,039.15204,360 PA
Restoration Hardware IncRestoration Hardware Inc0.05897918448%199,772.76201,324.98 PA
Herc Holdings IncHerc Holdings Inc0.058923394609%199,583.79199,500 PA
Generac Power Systems IncGenerac Power Systems Inc0.058451381656%197,985197,000 PA
AIMBRIDGEAIMBRIDGE0.058296650898%197,460.94,388.02 NS
Gen Digital IncGen Digital Inc0.058190934451%197,102.82200,485 PA
Naked Juice LLCNaked Juice LLC0.056067949329%189,911.9360,022.55 PA
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.0.055707330122%188,690.423,168,000 OU
ACP Tara Holdings IncACP Tara Holdings Inc0.055095894157%186,619.38186,000 PA
H.B. Fuller CompanyH.B. Fuller Company0.051790342092%175,422.9175,093.72 PA
Spectris PlcSpectris Plc0.050779794655%172,000172,000 PA
TRAVELPORTTRAVELPORT0.050463466058%170,928.54166 NS
GIP Pilot Acquisition Partners LPGIP Pilot Acquisition Partners LP0.048036968331%162,709.57162,750.26 PA
American Airlines IncAmerican Airlines Inc0.047501214927%160,894.88162,110.71 PA
OneDigital Borrower LLCOneDigital Borrower LLC0.044093261863%149,351.55154,818.18 PA
Summer (BC) Holdco B Sa rlSummer (BC) Holdco B Sa rl0.042925793051%145,397.13171,256.92 PA
AHP Health Partners, Inc.AHP Health Partners, Inc.0.04213168268%142,707.34142,671.67 PA
Cogeco Communications Finance (USA) LPCogeco Communications Finance (USA) LP0.042015453044%142,313.65149,606.99 PA
BRAND INDUSTRIAL SERVICEBRAND INDUSTRIAL SERVICE0.041551620952%140,742.57154,000 PA
Aimbridge Acquisition Co IncAimbridge Acquisition Co Inc0.039772113904%134,715.07137,394.26 PA
Clydesdale Acquisition Holdings IncClydesdale Acquisition Holdings Inc0.039336036513%133,238140,000 PA
Fluid-Flow Products, Inc.Fluid-Flow Products, Inc.0.038921826909%131,835132,000 PA
UNITED SITE SERVICES EQUITYUNITED SITE SERVICES EQUITY0.037825632853%128,12217,672 NS
CCRR Parent IncCCRR Parent Inc0.037713811022%127,743.24467,359.02 PA
STITCH AQUISITION CORPORATIONSTITCH AQUISITION CORPORATION0.037505855953%127,038.86156,838.1 PA
Aimbridge Acquisition Co IncAimbridge Acquisition Co Inc0.037386570673%126,634.82129,715.56 PA
INEOS Quattro Holdings UK LtdINEOS Quattro Holdings UK Ltd0.03615449343%122,461.56174,322.5 PA
REWORLD HOLDING CORPREWORLD HOLDING CORP0.034949542044%118,380.18118,719.72 PA
ZAYO GROUP HOLDINGS INCZAYO GROUP HOLDINGS INC0.034818264466%117,935.52126,272 PA
FORTREX EQUITYFORTREX EQUITY0.033852999616%114,6663,954 NS
Medical Solutions Holdings IncMedical Solutions Holdings Inc0.031943685241%108,198.82545,549.45 PA
AZURIA WATER SOLUTIONS INCAZURIA WATER SOLUTIONS INC0.031699593854%107,372.04108,593.72 PA
HEARTHSIDE EQUITYHEARTHSIDE EQUITY0.031230459407%105,7835,718 NS
LUXCO3 SHARESLUXCO3 SHARES0.030903534956%104,675.656,289 NS
Springs Windows Fashions LLCSprings Windows Fashions LLC0.030560048025%103,512.2104,557.78 PA
TMK HAWK MIDCO CORP 1TMK HAWK MIDCO CORP 10.030155182493%102,140.8514,591.55 NS
Hertz Corporation, (The)Hertz Corporation, (The)0.02986385704%101,154.08137,158.07 PA
RealTruck Group IncRealTruck Group Inc0.029571005241%100,162.14149,286.28 PA
Asurion LLCAsurion LLC0.027858554092%94,361.7794,496.9 PA
H-Food Holdings LLCH-Food Holdings LLC0.027275596145%92,387.1992,387.19 PA
PACKERS HOLDINGS LLCPACKERS HOLDINGS LLC0.026254201908%88,927.5592,701.43 PA
CNT PRNT/CDK GLO II/FINCNT PRNT/CDK GLO II/FIN0.025890491629%87,695.6118,000 PA
Naked Juice LLCNaked Juice LLC0.025578098465%86,637.47419,206.8 PA
PRA Health Sciences IncPRA Health Sciences Inc0.024908141739%84,368.2184,332.79 PA
Summit Acquisition IncSummit Acquisition Inc0.023206806052%78,605.4978,802.5 PA
LIGADO NETWORKS LLCLIGADO NETWORKS LLC0.023176087228%78,501.44245,317 PA
INCORA TOP HOLDCO LLCINCORA TOP HOLDCO LLC0.022006678747%74,540.4513,193 NS
TransDigm IncTransDigm Inc0.021166128482%71,693.3671,712.72 PA
PECF USS Intermediate Holding III CorporationPECF USS Intermediate Holding III Corporation0.021006059941%71,151.1874,406.46 PA
SWF HOLDINGS I CORPSWF HOLDINGS I CORP0.020494819597%69,419.52192,832 PA
Zurn Holdings IncZurn Holdings Inc0.020188328108%68,381.3868,125.91 PA
Garrett LX I SARLGarrett LX I SARL0.01920461425%65,049.3765,158.18 PA
INCORA TOP HOLDCO LLC 6 31JAINCORA TOP HOLDCO LLC 6 31JA0.018493670554%62,641.28277,051.22 PA
Atlas CC Acquisition CorpAtlas CC Acquisition Corp0.018232414415%61,756.36310,942.84 PA
AZZ IncAZZ Inc0.017985075483%60,918.5860,855.29 PA
LABL INCLABL INC0.015915468191%53,908.4654,043.57 PA
SVP SINGERSVP SINGER0.014485084041%49,063.510,903 NS
Savor Acquisition, Inc.Savor Acquisition, Inc.0.012959957193%43,897.6343,889.73 PA
SIRVA BGRS HOLDINGS PREFERREDSIRVA BGRS HOLDINGS PREFERRED0.010677706559%36,167.25206.67 NS
Medical Solutions Holdings IncMedical Solutions Holdings Inc0.008904177946%30,160377,000 PA
ZAYO GROUP HOLDINGS INCZAYO GROUP HOLDINGS INC0.007752542393%26,259.2126,414 PA
Chicago Board of TradeChicago Board of Trade0.006559725016%22,218.93-6 NC
Lear CorpLear Corp0.006362897218%21,552.24178 NS
RADIATE HOLDCO LLCRADIATE HOLDCO LLC0.006362271327%21,550.1221,586.17 PA
VERITAS SERIES G PREFERRED STOVERITAS SERIES G PREFERRED STO0.006288749861%21,301.091,121.11 NS
Chicago Board of TradeChicago Board of Trade0.00589321364%19,961.34-9 NC
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.0.005262132981%17,823.76297,000 OU
VERITAS SERIES G 1 PREFERREDVERITAS SERIES G 1 PREFERRED0.004342457758%14,708.66774.14 NS
WOOF Holdings IncWOOF Holdings Inc0.003512707056%11,898.1588,792.16 PA
ILLUMINATE BUYER/HLDGILLUMINATE BUYER/HLDG0.002068290559%7,005.667,000 PA
EyeCare Partners LLCEyeCare Partners LLC0.001622981283%5,497.3232,819.85 PA
Gray Television IncGray Television Inc0.000884144128%2,994.753,000 PA
SIRVA BGRS HOLDINGS INCSIRVA BGRS HOLDINGS INC0.000169955839%575.67902.3 NS
TEXAS COMPETITIVE ELECTRIC HOLTEXAS COMPETITIVE ELECTRIC HOL3.2475e-8%0.111,050,000 PA
MILLENNIUM LENDER CLAIM TMILLENNIUM LENDER CLAIM T2.9523e-8%0.1991,077.02 PA
MILLENNIUM CORP CLAIMMILLENNIUM CORP CLAIM2.657e-8%0.09929,899.43 PA
BERKLINE BENCHCRAFT EQ LLCBERKLINE BENCHCRAFT EQ LLC1.7713e-8%0.066,155 NS
Berkline Benchcraft Sub NoBerkline Benchcraft Sub No1.1809e-8%0.04400,000 PA
SERVICE KING (CARNELIAN POINT)SERVICE KING (CARNELIAN POINT)5.904e-9%0.021,675 NS
AMERIFORGE GROUP INC COMMON STOCKAMERIFORGE GROUP INC COMMON STOCK2.952e-9%0.01832 NS
TMK Hawk Parent CorpTMK Hawk Parent Corp0%039,977.39 PA
Toronto-Dominion BankToronto-Dominion Bank0%01 NC
Barclays Bank PLCBarclays Bank PLC-0.00019658275%-665.861 NC
BARCLAYS BANK PLCBARCLAYS BANK PLC-0.00692447155%-23,454.395,000,000 OU

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