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BlackRock Ltd Duration Income Trust (BLW) ETF Holdings

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BLW ETF holdings

BlackRock Ltd Duration Income Trust (BLW). 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 Ltd Duration Income Trust.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 2,121.
  • SEC series ID: Reported value CIK0001233681.
Snapshot fieldReported value
FundBlackRock Ltd Duration Income Trust
Report date2026-03-31
Reported holdings2,121
SEC series IDCIK0001233681

Positions 1–600 of 2,121

TickerIssuerWeightValue (USD)Balance
Invesco Senior Loan ETFInvesco Senior Loan ETF2.327807477757%12,143,950595,000 NS
State Street Blackstone Senior Loan ETFState Street Blackstone Senior Loan ETF1.500372405243%7,827,300195,000 NS
BEIGNET INVESTOR LLCBEIGNET INVESTOR LLC1.111934609579%5,800,8575,642,000 PA
Freddie MacFreddie Mac1.009870310805%5,268,397.275,584,891.92 PA
UBS GROUP AGUBS GROUP AG0.949883463794%4,955,451.64,400,000 PA
1261229 BC LTD1261229 BC LTD0.902773307579%4,709,682.44,600,000 PA
HUB INTERNATIONAL LTDHUB INTERNATIONAL LTD0.845781188401%4,412,359.944,326,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.843441245375%4,400,152.684,409,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.837190608022%4,367,543.74,260,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.76770578627%4,005,0484,000,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.717684459431%3,744,091.53,750,000 PA
MAUSER PACKAGING SOLUTMAUSER PACKAGING SOLUT0.703865633366%3,672,0003,672,000 PA
Alliant Holdings Intermediate, LLCAlliant Holdings Intermediate, LLC0.653181911844%3,407,587.853,437,286 PA
HOLOGIC INCHOLOGIC INC0.583576395921%3,044,462.53,083,000 PA
Rockford Tower CLO LtdRockford Tower CLO Ltd0.570855029025%2,978,096.342,976,600 PA
HUB INTERNATIONAL LTDHUB INTERNATIONAL LTD0.542745702581%2,831,452.662,764,000 PA
Allied Universal Holdco LLCAllied Universal Holdco LLC0.526818187471%2,748,360.332,749,872.76 PA
TransDigm IncTransDigm Inc0.515434690494%2,688,973.712,689,269.53 PA
CVS HEALTH CORPCVS HEALTH CORP0.514611986196%2,684,681.742,605,000 PA
MORGAN STANLEYMORGAN STANLEY0.512693961929%2,674,675.592,600,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.505455248274%2,636,911.912,600,000 PA
Jane Street Group LLCJane Street Group LLC0.483575303285%2,522,766.322,572,754.95 PA
HUB International LimitedHUB International Limited0.479591312623%2,501,982.222,509,183.58 PA
PANTHER ESCROW ISSUERPANTHER ESCROW ISSUER0.474089529265%2,473,279.942,465,000 PA
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC0.468199757228%2,442,553.562,532,000 PA
ALLIED UNIVERSAL HOLDCOALLIED UNIVERSAL HOLDCO0.466891753677%2,435,729.832,362,000 PA
Genesee & Wyoming Inc (New)Genesee & Wyoming Inc (New)0.452048456167%2,358,293.762,371,383.8 PA
ZAYO GROUP HOLDINGS INCZAYO GROUP HOLDINGS INC0.448976071176%2,342,265.422,356,072 PA
BARCLAYS PLCBARCLAYS PLC0.446211991601%2,327,845.482,455,000 PA
Clarios Global LPClarios Global LP0.445772326687%2,325,551.792,335,032.02 PA
Argent Securities Inc.Argent Securities Inc.0.440246992966%2,296,726.653,470,713.03 PA
TKO Worldwide Holdings LLCTKO Worldwide Holdings LLC0.437765111371%2,283,778.912,286,705.89 PA
Freddie MacFreddie Mac0.437069965468%2,280,152.42,291,787.23 PA
BARCLAYS PLCBARCLAYS PLC0.43636397597%2,276,469.322,200,000 PA
Apidos CLOApidos CLO0.432346499935%2,255,510.532,255,000 PA
CIFC Funding LtdCIFC Funding Ltd0.431985011644%2,253,624.682,255,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.43170288267%2,252,152.842,097,000 PA
SV RNO PROPERTY OWNER 1SV RNO PROPERTY OWNER 10.417421669406%2,177,649.112,203,000 PA
ELECTRONIC ARTS INCELECTRONIC ARTS INC0.417165461932%2,176,312.52,190,000 PA
Chobani, LLCChobani, LLC0.412256673869%2,150,703.822,151,607.5 PA
PG&E CORPPG&E CORP0.400875469439%2,091,329.162,078,000 PA
CPI HOLDCO B LLCCPI HOLDCO B LLC0.397065942379%2,071,455.222,087,339.88 PA
White Cap Buyer LLCWhite Cap Buyer LLC0.393402492356%2,052,343.352,138,681.94 PA
Chamberlain Group IncChamberlain Group Inc0.384075450388%2,003,685.062,024,660.54 PA
ENBRIDGE INCENBRIDGE INC0.382612387461%1,996,052.42,000,000 PA
ALLY FINANCIAL INCALLY FINANCIAL INC0.379790637675%1,981,331.62,000,000 PA
UMBS, TBAUMBS, TBA0.378050464076%1,972,253.282,000,000 PA
PROOFPOINT INCPROOFPOINT INC0.376636234703%1,964,875.382,032,622.69 PA
WHITE CAP SUPPLY HOLDINGWHITE CAP SUPPLY HOLDING0.375397967905%1,958,415.462,019,000 PA
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC0.374211028476%1,952,223.311,871,000 PA
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC0.374148203868%1,951,895.561,916,778 PA
Applied Systems IncApplied Systems Inc0.37371253941%1,949,622.741,990,548.42 PA
Freddie MacFreddie Mac0.371533412047%1,938,254.442,039,972.74 PA
ORACLE CORPORACLE CORP0.369148929201%1,925,814.822,075,000 PA
Truist Insurance Holdings LLCTruist Insurance Holdings LLC0.369126210749%1,925,696.31,955,637.1 PA
ECHOSTAR CORPECHOSTAR CORP0.368264707583%1,921,201.921,902,636 PA
BELRON FINANCE 2019 LLCBELRON FINANCE 2019 LLC0.364077397129%1,899,357.121,901,258.38 PA
Level 3 Financing IncLevel 3 Financing Inc0.361907006746%1,888,034.41,890,000 PA
Kaseya IncKaseya Inc0.356624426162%1,860,475.681,997,826.23 PA
Charter NEX US IncCharter NEX US Inc0.35420449126%1,847,851.111,861,027.18 PA
NRG Energy IncNRG Energy Inc0.353940940351%1,846,476.191,844,465.72 PA
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC0.353246296661%1,842,852.31,889,000 PA
TK Elevator Midco GmbHTK Elevator Midco GmbH0.352028057064%1,836,496.861,833,563.16 PA
Radiate Holdco LLCRadiate Holdco LLC0.351530921291%1,833,903.352,067,348.32 PA
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC0.350030775073%1,826,077.231,784,000 PA
Caesars Entertainment IncCaesars Entertainment Inc0.349679296549%1,824,243.61,883,090.17 PA
CIFC Funding LtdCIFC Funding Ltd0.345901094576%1,804,533.081,804,000 PA
Parexel International CorporationParexel International Corporation0.342838951291%1,788,558.171,796,047.69 PA
Froneri Lux Finco SarlFroneri Lux Finco Sarl0.341860750576%1,783,454.991,822,362.43 PA
EOC Borrower LLCEOC Borrower LLC0.341120390123%1,779,592.61,788,086.01 PA
Madison IAQ LLCMadison IAQ LLC0.340795135961%1,777,895.781,779,782.35 PA
Sedgwick Claims Management Services IncSedgwick Claims Management Services Inc0.337310656044%1,759,717.581,794,641.3 PA
AMWINS GROUP INCAMWINS GROUP INC0.336975537795%1,757,969.31,771,575 PA
Finastra USA IncFinastra USA Inc0.330835536925%1,725,937.51,841,000 PA
KKR Apple Bidco LLCKKR Apple Bidco LLC0.329715378473%1,720,093.741,720,093.74 PA
Mavis Tire Express Services Corp.Mavis Tire Express Services Corp.0.329456500834%1,718,743.21,721,532.08 PA
Gen Digital IncGen Digital Inc0.328816525575%1,715,404.511,734,922.39 PA
Boxer Parent Company IncBoxer Parent Company Inc0.324499749465%1,692,884.31,830,758.74 PA
ING GROEP NVING GROEP NV0.323043987803%1,685,289.731,750,000 PA
Ellucian Holdings, Inc.Ellucian Holdings, Inc.0.322572530091%1,682,830.181,733,018.39 PA
TransDigm IncTransDigm Inc0.320915018533%1,674,183.11,674,585 PA
Flutter Financing BVFlutter Financing BV0.318862261119%1,663,474.061,684,530.69 PA
Epicor Software CorporationEpicor Software Corporation0.317274534235%1,655,191.041,689,401.42 PA
OLYMPUS WTR US HLDG CORPOLYMPUS WTR US HLDG CORP0.316576445974%1,651,549.181,731,000 PA
Zayo Group Holdings IncZayo Group Holdings Inc0.312472924666%1,630,141.51,662,832.79 PA
Fertitta Entertainment LLCFertitta Entertainment LLC0.312193439021%1,628,683.451,663,398.58 PA
HOWDEN UK REFINANCE / USHOWDEN UK REFINANCE / US0.30927794591%1,613,473.61,600,000 PA
ALLIED UNIVERSALALLIED UNIVERSAL0.30728051824%1,603,053.211,659,000 PA
CARVANA COCARVANA CO0.306881831647%1,600,973.31,480,595 PA
Regatta 30 Funding Ltd.Regatta 30 Funding Ltd.0.306468341256%1,598,816.161,600,000 PA
NRG ENERGY INCNRG ENERGY INC0.305615989111%1,594,369.521,609,000 PA
CQP HOLDCO LP/BIP-V CHINCQP HOLDCO LP/BIP-V CHIN0.302280248729%1,576,967.281,617,000 PA
ATHENAHEALTH GROUP INCATHENAHEALTH GROUP INC0.301545337868%1,573,133.321,676,000 PA
Wilsonart LLCWilsonart LLC0.300712926665%1,568,790.711,808,404.28 PA
EMRLD BOR / EMRLD CO-ISSEMRLD BOR / EMRLD CO-ISS0.299645046338%1,563,219.681,537,000 PA
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS0.293640273161%1,531,893.351,476,000 PA
Colossus Acquireco LLCColossus Acquireco LLC0.292370468505%1,525,268.91,531,732.81 PA
Focus Financial Partners LLCFocus Financial Partners LLC0.291982891948%1,523,246.951,576,289.08 PA
WEC US Holdings LtdWEC US Holdings Ltd0.291397968489%1,520,195.461,523,532 PA
Palmer Square CLO LtdPalmer Square CLO Ltd0.291150779773%1,518,905.91,520,000 PA
Core & Main LPCore & Main LP0.288629388161%1,505,752.041,506,686.19 PA
TRANSDIGM INCTRANSDIGM INC0.288401896948%1,504,565.241,477,000 PA
Bausch & Lomb CorporationBausch & Lomb Corporation0.287978548222%1,502,356.671,500,481.07 PA
Athenahealth Group IncAthenahealth Group Inc0.286624051586%1,495,290.391,525,806.52 PA
USI IncUSI Inc0.286349557407%1,493,858.381,498,533.81 PA
SERVICE PROPERTIES TRUSTSERVICE PROPERTIES TRUST0.283855783703%1,480,848.61,418,000 PA
APi Group DE IncAPi Group DE Inc0.282484056544%1,473,692.431,475,876.73 PA
EMRLD Borrower LPEMRLD Borrower LP0.28230116649%1,472,738.311,475,320.12 PA
Filtration Group CorporationFiltration Group Corporation0.281736975631%1,469,794.981,470,412.55 PA
ARDAGH METAL PACKAGINGARDAGH METAL PACKAGING0.28084128361%1,465,122.241,600,000 PA
Cloud Software Group IncCloud Software Group Inc0.280696034649%1,464,364.491,605,733.24 PA
ARDONAGH GROUP FINANCEARDONAGH GROUP FINANCE0.27926650885%1,456,906.791,487,000 PA
TRANSDIGM INCTRANSDIGM INC0.27817664039%1,451,221.051,459,000 PA
UKG IncUKG Inc0.276419470122%1,442,054.061,511,381.11 PA
Oryx Midstream Services Permian Basin LLCOryx Midstream Services Permian Basin LLC0.27578093058%1,438,722.861,438,320.13 PA
ECHOSTAR CORPECHOSTAR CORP0.27493639533%1,434,3171,327,763 PA
Creative Artists Agency LLCCreative Artists Agency LLC0.27373800275%1,428,065.11,430,525.6 PA
SS&C Technologies IncSS&C Technologies Inc0.273612202103%1,427,408.811,433,055.05 PA
CSC Holdings LLCCSC Holdings LLC0.272009487405%1,419,047.61,614,278.43 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.270691251733%1,412,170.491,306,000 PA
ARDONAGH FINCO LTDARDONAGH FINCO LTD0.270533060232%1,411,345.221,395,000 PA
Cloud Software Group IncCloud Software Group Inc0.269873540817%1,407,904.571,542,064.15 PA
GARDA WORLD SECURITYGARDA WORLD SECURITY0.268540572272%1,400,950.61,400,000 PA
VS Buyer LLCVS Buyer LLC0.26840778089%1,400,257.841,436,161.89 PA
Asurion LLCAsurion LLC0.26760468017%1,396,068.141,414,040.6 PA
VOLTAGRID LLCVOLTAGRID LLC0.267462224053%1,395,324.961,351,000 PA
Station Casinos LLCStation Casinos LLC0.265135965386%1,383,189.091,384,740 PA
Morgan StanleyMorgan Stanley0.264093375918%1,377,75055,000 NS
BAUSCH + LOMB CORPBAUSCH + LOMB CORP0.263819746236%1,376,322.51,333,000 PA
Albion Financing 3 SARLAlbion Financing 3 SARL0.263185807123%1,373,015.31,375,160.55 PA
Fannie MaeFannie Mae0.262922606997%1,371,642.211,390,313.88 PA
BRAND INDUSTRIAL SERVICEBRAND INDUSTRIAL SERVICE0.261723334585%1,365,385.721,494,000 PA
Novelis CorporationNovelis Corporation0.261200365486%1,362,657.441,363,230 PA
Medline Borrower LPMedline Borrower LP0.2602146009%1,357,514.81,356,036.72 PA
Apidos CLOApidos CLO0.259617273534%1,354,398.61,353,000 PA
Hilton Domestic Operating Company IncHilton Domestic Operating Company Inc0.259167261489%1,352,050.931,350,362.98 PA
CHOBANI LLC/FINANCE CORPCHOBANI LLC/FINANCE CORP0.259141552758%1,351,916.811,323,000 PA
CAESARS ENTERTAIN INCCAESARS ENTERTAIN INC0.259059212747%1,351,487.251,335,000 PA
QNITY ELECTRONICS INCQNITY ELECTRONICS INC0.258816967575%1,350,223.481,353,607.5 PA
FRONTIER COMMUNICATIONSFRONTIER COMMUNICATIONS0.258050488186%1,346,224.831,312,000 PA
AT&T INCAT&T INC0.2571326451%1,341,436.531,350,000 PA
Delta 2 (LUX) S.a.r.l.Delta 2 (LUX) S.a.r.l.0.257057107973%1,341,042.461,345,077.69 PA
DISH NETWORK CORPDISH NETWORK CORP0.256924134491%1,340,348.751,301,000 PA
Carval CLO LTDCarval CLO LTD0.256604101815%1,338,679.171,340,005.37 PA
TRANSDIGM INCTRANSDIGM INC0.255951074756%1,335,272.391,318,000 PA
Olympus Water US Holding CorporationOlympus Water US Holding Corporation0.255659808179%1,333,752.881,391,674.37 PA
Prime Security Services Borrower, LLCPrime Security Services Borrower, LLC0.253222642754%1,321,038.421,341,796 PA
CHOBANI HOLDCO II LLCCHOBANI HOLDCO II LLC0.251173972055%1,310,350.71,231,653 PA
GFL Environmental IncGFL Environmental Inc0.248743268316%1,297,669.951,298,475 PA
Four Seasons Hotels LimitedFour Seasons Hotels Limited0.248738980333%1,297,647.581,290,652.24 PA
Genesys Cloud Services Holdings II LLCGenesys Cloud Services Holdings II LLC0.248694275664%1,297,414.361,357,951.85 PA
DAYFORCE INCDAYFORCE INC0.248090860398%1,294,266.41,370,000 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.246493756306%1,285,934.461,282,000 PA
Dynasty Acquisition Co IncDynasty Acquisition Co Inc0.245028329909%1,278,289.471,278,864.96 PA
Gates Global LLCGates Global LLC0.243432812965%1,269,965.811,272,319.6 PA
MEDLINE BORROWER LPMEDLINE BORROWER LP0.243195432747%1,268,727.421,280,000 PA
TRANSDIGM INCTRANSDIGM INC0.242998187438%1,267,698.411,243,000 PA
Chemours Company (The)Chemours Company (The)0.242051352065%1,262,758.861,273,905.53 PA
AMYNTA AGENCY BORROWER INCAMYNTA AGENCY BORROWER INC0.241807301224%1,261,485.671,281,854.34 PA
Citadel Securities LPCitadel Securities LP0.239552684655%1,249,723.551,249,024.1 PA
Corpay Technologies Operating Company LLCCorpay Technologies Operating Company LLC0.237370162558%1,238,337.541,239,626.75 PA
DBC 2025-DBC Mortgage TrustDBC 2025-DBC Mortgage Trust0.236797949701%1,235,352.361,240,000 PA
AI AQUA MERGER SUB INCAI AQUA MERGER SUB INC0.236429043218%1,233,427.811,237,102 PA
CORELOGIC INCCORELOGIC INC0.236273539134%1,232,616.561,313,000 PA
ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC0.235527508653%1,228,724.591,262,000 PA
QUIKRETE HOLDINGS INCQUIKRETE HOLDINGS INC0.233631177325%1,218,831.611,202,000 PA
BCPE EMPIRE HOLDINGS INCBCPE EMPIRE HOLDINGS INC0.23292521658%1,215,148.681,236,000 PA
UBS AG STAMFORD CTUBS AG STAMFORD CT0.23204483057%1,210,555.791,200,000 PA
Ardonagh Midco 3 PLCArdonagh Midco 3 PLC0.231669125036%1,208,595.771,238,784.96 PA
Calpine Construction Finance Company, L.P.Calpine Construction Finance Company, L.P.0.230356570895%1,201,748.31,201,940.61 PA
DISH DBS CORPDISH DBS CORP0.230329123585%1,201,605.111,212,000 PA
Ryan Specialty Group LLCRyan Specialty Group LLC0.229000904983%1,194,675.921,197,670.1 PA
AMNEAL PHARMACEUTICALS LLCAMNEAL PHARMACEUTICALS LLC0.227173271478%1,185,141.331,182,185.87 PA
COMPOSECURE HOLDINGS LLCCOMPOSECURE HOLDINGS LLC0.227107786289%1,184,799.71,190,000 PA
GCATGCAT0.22645447937%1,181,391.461,185,449.49 PA
TRANSDIGM INCTRANSDIGM INC0.223501352833%1,165,985.281,152,000 PA
ION Platform Finance US IncION Platform Finance US Inc0.222996187394%1,163,349.881,455,206 PA
DIG INTL FIN/DIFL US LLCDIG INTL FIN/DIFL US LLC0.222726558169%1,161,943.251,145,000 PA
ALTICE FRANCE SAALTICE FRANCE SA0.222346240705%1,159,959.171,224,252 PA
RESILIENCE PARENT LLCRESILIENCE PARENT LLC0.222176559633%1,159,073.961,166,000 PA
Jones DesLauriers Insurance Management Inc.Jones DesLauriers Insurance Management Inc.0.221469358689%1,155,384.561,191,118.1 PA
OAK-EAGLE ACQUIRECO INCOAK-EAGLE ACQUIRECO INC0.219456630758%1,144,884.351,105,000 PA
Zelis Payments Buyer IncZelis Payments Buyer Inc0.218878818795%1,141,869.961,182,060 PA
Hunter Douglas Inc.Hunter Douglas Inc.0.218648914274%1,140,670.571,147,359.68 PA
LIMA METRO LINE 2 FIN LTLIMA METRO LINE 2 FIN LT0.218560196918%1,140,207.741,118,387.99 PA
TRANSDIGM INCTRANSDIGM INC0.218506122709%1,139,925.641,159,000 PA
DEUTSCHE BANK NYDEUTSCHE BANK NY0.218453265697%1,139,649.891,100,000 PA
OAK-EAGLE ACQUIRECO INCOAK-EAGLE ACQUIRECO INC0.217529476556%1,134,830.571,084,000 PA
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE0.215001425823%1,121,641.971,059,000 PA
COLT Funding LLCCOLT Funding LLC0.214126211462%1,117,076.061,113,514.59 PA
Sotera Health Holdings LLCSotera Health Holdings LLC0.213980782318%1,116,317.371,116,317.37 PA
Cotiviti CorporationCotiviti Corporation0.213197509447%1,112,231.111,209,762.13 PA
DIRECTV FIN LLC/COINCDIRECTV FIN LLC/COINC0.213092454817%1,111,683.051,089,000 PA
Sparta US HoldCo LLCSparta US HoldCo LLC0.212554543909%1,108,876.821,110,865.27 PA
1011778 BC Unlimited Liability Company1011778 BC Unlimited Liability Company0.211319976622%1,102,436.21,105,609.3 PA
WINDSTREAM SERVICES/ESCRWINDSTREAM SERVICES/ESCR0.210357461454%1,097,414.851,050,000 PA
WR GRACE HOLDING LLCWR GRACE HOLDING LLC0.209968531604%1,095,385.841,191,000 PA
Osaic Holdings, Inc.Osaic Holdings, Inc.0.208971143267%1,090,182.561,112,000 PA
Jazz Financing Lux SarlJazz Financing Lux Sarl0.206372102165%1,076,623.611,073,606.77 PA
Howden Group Holdings LtdHowden Group Holdings Ltd0.206271245427%1,076,097.451,112,636.43 PA
HUDSON RIVER TRADING LLCHUDSON RIVER TRADING LLC0.205043557699%1,069,692.721,075,219.35 PA
IMPULSORA PIPELINEIMPULSORA PIPELINE0.204007054214%1,064,285.381,217,086.2 PA
Brand Industrial Services IncBrand Industrial Services Inc0.203903433385%1,063,744.81,242,939.37 PA
PUG LLCPUG LLC0.203233227557%1,060,248.41,079,814.64 PA
DK Crown Holdings IncDK Crown Holdings Inc0.202612029716%1,057,007.671,058,987.98 PA
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER0.202595349327%1,056,920.651,048,000 PA
Motion Finco SarlMotion Finco Sarl0.202405510709%1,055,930.281,213,712.96 PA
ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC0.201685877105%1,052,176.021,052,176.02 PA
Wand NewCo 3 IncWand NewCo 3 Inc0.199153990764%1,038,967.411,048,794.62 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.195973735298%1,022,376.321,000,000 PA
CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO0.195888771125%1,021,933.07965,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.195160904671%1,018,135.86979,000 PA
SBA Senior Finance II LLCSBA Senior Finance II LLC0.195030104891%1,017,453.491,014,491.18 PA
ARAMARK SERVICES INCARAMARK SERVICES INC0.194559034381%1,014,995.961,014,995.96 PA
ARSENAL AIC PARENT LLCARSENAL AIC PARENT LLC0.19448148265%1,014,591.38939,000 PA
ROCKET COS INCROCKET COS INC0.194227027173%1,013,263.911,004,000 PA
USI IncUSI Inc0.194108671553%1,012,646.461,016,458.18 PA
Verus Securitization TrustVerus Securitization Trust0.193712520947%1,010,579.781,057,870.06 PA
COLT Funding LLCCOLT Funding LLC0.19335408619%1,008,709.861,004,379.58 PA
Apex Group Treasury LLCApex Group Treasury LLC0.193244837503%1,008,139.921,109,882.88 PA
ABBVIE INCABBVIE INC0.192214310743%1,002,763.761,000,000 PA
Trans Union LLCTrans Union LLC0.191825442232%1,000,735.071,006,846.63 PA
CoreLogic IncCoreLogic Inc0.191713567467%1,000,151.431,047,959.33 PA
OCP CLO LtdOCP CLO Ltd0.191687243429%1,000,014.11,000,000 PA
WULF COMPUTE LLCWULF COMPUTE LLC0.190396267216%993,279.2940,000 PA
ELEVANCE HEALTH INCELEVANCE HEALTH INC0.189482905714%988,514.281,000,000 PA
WYNN MACAU LTDWYNN MACAU LTD0.188418715315%982,962.51,000,000 PA
Asplundh Tree Expert LLCAsplundh Tree Expert LLC0.187901155554%980,262.44979,850.9 PA
Anchorage Capital CLO LTDAnchorage Capital CLO LTD0.187492342267%978,129.71,000,000 PA
FLASH COMPUTE LLCFLASH COMPUTE LLC0.185459805655%967,526.15961,000 PA
CVS HEALTH CORPCVS HEALTH CORP0.185221125816%966,280.981,000,000 PA
REGIONAL MGMT ISSUANCEREGIONAL MGMT ISSUANCE0.184563459991%962,850980,000 PA
ASURION LLC/ASURION COASURION LLC/ASURION CO0.183749172561%958,601.94924,000 PA
FREEPORT LNG INVESTMENTS LLLPFREEPORT LNG INVESTMENTS LLLP0.182715272153%953,208.18954,000 PA
ARDAGH GROUP SAARDAGH GROUP SA0.182533997999%952,262.49908,163 PA
WASTE PRO USA INCWASTE PRO USA INC0.182404553429%951,587.19941,000 PA
EFESTO BIDCO SPA/US LLCEFESTO BIDCO SPA/US LLC0.181558687888%947,174.39952,000 PA
IRB HOLDING CORPIRB HOLDING CORP0.178736878679%932,453.28935,277.82 PA
Clydesdale Acquisition Holdings IncClydesdale Acquisition Holdings Inc0.177786633238%927,495.94995,701.49 PA
Derby Buyer LLCDerby Buyer LLC0.177666157588%926,867.43929,190.41 PA
BLOCK INCBLOCK INC0.177379723379%925,373.13917,000 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.176571780707%921,158.17925,000 PA
HEALTHPEAK OP LLCHEALTHPEAK OP LLC0.175858386435%917,436.461,000,000 PA
ROCKET COS INCROCKET COS INC0.175532062673%915,734.06906,000 PA
BX TrustBX Trust0.174942738137%912,659.61913,230.38 PA
QXO BUILDING PRODUCTSQXO BUILDING PRODUCTS0.174596239577%910,851.96893,000 PA
CHICAGO US MIDCO III LPCHICAGO US MIDCO III LP0.174448410542%910,080.75920,724.32 PA
ALLIED UNIVERSALALLIED UNIVERSAL0.173904915863%907,245.39895,000 PA
EMRLD Borrower LPEMRLD Borrower LP0.173716075921%906,260.23908,531.56 PA
DISH DBS CORPDISH DBS CORP0.17315973071%903,357.83934,000 PA
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE0.172644871785%900,671.86864,000 PA
GS Mortgage Securities TrustGS Mortgage Securities Trust0.172104894517%897,854.85900,000 PA
CCC Intelligent Solutions IncCCC Intelligent Solutions Inc0.171854008206%896,546904,460.03 PA
Live Nation Entertainment IncLive Nation Entertainment Inc0.171678724194%895,631.56896,752.5 PA
WR Grace & Co-ConnWR Grace & Co-Conn0.171129248957%892,765896,872.68 PA
ENEL FINANCE INTL NVENEL FINANCE INTL NV0.171006287158%892,123.52900,000 PA
VRTX TrustVRTX Trust0.170606599972%890,038.39895,000 PA
Deephaven Residential Mortgage TrustDeephaven Residential Mortgage Trust0.170062639499%887,200.6889,767.04 PA
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C0.16980684223%885,866.13900,000 PA
Altice France SAAltice France SA0.169641943687%885,005.87884,448.67 PA
Vistra Operations Company LLCVistra Operations Company LLC0.169233072894%882,872.83882,043.71 PA
RealPage IncRealPage Inc0.168616881853%879,658.22919,798.21 PA
BARCLAYS PLCBARCLAYS PLC0.168310102247%878,057.78805,000 PA
Madison Park Funding LtdMadison Park Funding Ltd0.167766088103%875,219.71875,000 PA
Option Care Health IncOption Care Health Inc0.167511674796%873,892.46871,165.71 PA
Central Parent IncCentral Parent Inc0.166890793234%870,653.381,226,116.94 PA
Clarios Global LPClarios Global LP0.166301254011%867,577.81870,625 PA
Grant Thornton Advisors LLCGrant Thornton Advisors LLC0.166249146486%867,305.97933,108.8 PA
SURGERY CENTER HOLDINGSSURGERY CENTER HOLDINGS0.165298809036%862,348.15878,000 PA
FTAI AVIATION INVESTORSFTAI AVIATION INVESTORS0.164668318328%859,058.94838,000 PA
Naked Juice LLCNaked Juice LLC0.164083264524%856,006.77862,475.33 PA
Surgery Center Holdings IncSurgery Center Holdings Inc0.163480401308%852,861.69853,271.26 PA
BEACH ACQUISITION BIDCOBEACH ACQUISITION BIDCO0.163322577842%852,038.34800,023 PA
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER0.163274597284%851,788.03860,000 PA
CLARIOS GLOBAL LP/US FINCLARIOS GLOBAL LP/US FIN0.16238830164%847,164.31839,000 PA
BX TrustBX Trust0.162220226884%846,287.48846,816.74 PA
Polaris Newco LLCPolaris Newco LLC0.161774886191%843,964.18961,782.54 PA
Onslow Bay Financial LLCOnslow Bay Financial LLC0.161595774239%843,029.77839,137.18 PA
TransDigm IncTransDigm Inc0.161113045476%840,511.42840,738.42 PA
Project Boost Purchaser LLCProject Boost Purchaser LLC0.161008715414%839,967.14872,801.95 PA
American Builders & Contractors Supply Co IncAmerican Builders & Contractors Supply Co Inc0.160673186961%838,216.72839,005.39 PA
BLACK PEARL COMPUTE LLCBLACK PEARL COMPUTE LLC0.159978679367%834,593.54820,000 PA
MPT OPER PARTNERSP/FINLMPT OPER PARTNERSP/FINL0.159157980089%830,312.03819,000 PA
CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO0.158452488971%826,631.55789,000 PA
BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC0.158180222166%825,211.16809,000 PA
Wireless PropCo Funding LLCWireless PropCo Funding LLC0.158100128697%824,793.32870,000 PA
Weber-Stephen Products LLCWeber-Stephen Products LLC0.158005087668%824,297.5845,000 PA
McAfee, LLCMcAfee, LLC0.156985061387%818,976.12920,197.89 PA
Ciena CorporationCiena Corporation0.156864710332%818,348.26818,692.11 PA
Peraton CorpPeraton Corp0.155930010507%813,472.02955,149.32 PA
Air CanadaAir Canada0.155783070889%812,705.45820,566.48 PA
TRANSDIGM INCTRANSDIGM INC0.155368888517%810,544.7811,000 PA
NRG ENERGY INCNRG ENERGY INC0.154920603549%808,206.04808,000 PA
Tenneco IncTenneco Inc0.154652557638%806,807.67829,000 PA
BCPE Pequod Buyer IncBCPE Pequod Buyer Inc0.154537523912%806,207.55832,214.25 PA
BIG RIVER STEEL/BRS FINBIG RIVER STEEL/BRS FIN0.154140200196%804,134.75806,000 PA
CITGO PETROLEUM CORPCITGO PETROLEUM CORP0.154004755899%803,428.15778,000 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.153921056845%802,991.5881,000 PA
Olympus Water US Holding CorporationOlympus Water US Holding Corporation0.153679133703%801,729.41833,910 PA
BELRON UK FINANCE PLCBELRON UK FINANCE PLC0.153544442727%801,026.74796,000 PA
Bryant Park Funding LtdBryant Park Funding Ltd0.153504139135%800,816.48800,000 PA
CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO0.153417279202%800,363.34797,000 PA
JW Commercial Mortgage Trust 2024-MRCOJW Commercial Mortgage Trust 2024-MRCO0.153347632541%800,000800,000 PA
CP Iris HoldCo I IncCP Iris HoldCo I Inc0.152990188794%798,135.25805,684.51 PA
ASURION LLC/ASURION COASURION LLC/ASURION CO0.152973638751%798,048.91822,000 PA
NATWEST GROUP PLCNATWEST GROUP PLC0.152515213671%795,657.35735,000 PA
COLUMBUS MCKINNON CORPORATIONCOLUMBUS MCKINNON CORPORATION0.15224788466%794,262.72798,253.99 PA
TALEN ENERGY SUPPLY LLCTALEN ENERGY SUPPLY LLC0.151980875762%792,869.76793,012.5 PA
MCR Mortgage TrustMCR Mortgage Trust0.151887653819%792,383.43790,000 PA
UNITI GROUP/CSL CAPITALUNITI GROUP/CSL CAPITAL0.151887366293%792,381.93778,000 PA
Clover Holdings 2 LLCClover Holdings 2 LLC0.151193362829%788,761.38837,993.5 PA
GRAHAM PACKAGING COMPANY INCGRAHAM PACKAGING COMPANY INC0.15027449423%783,967.73793,000 PA
Quikrete Holdings IncQuikrete Holdings Inc0.149780124465%781,388.65783,080.1 PA
DISCOVERY HOLDINGS INCDISCOVERY HOLDINGS INC0.14901378884%777,390.751,180,000 PA
APLD COMPUTECO 2 LLCAPLD COMPUTECO 2 LLC0.148805924207%776,306.34782,000 PA
Medline Borrower LPMedline Borrower LP0.148707425189%775,792.48774,777.52 PA
ALLIED UNIVERSAL HOLDCOALLIED UNIVERSAL HOLDCO0.148609073768%775,279.39794,000 PA
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER0.148182851691%773,055.83799,000 PA
STAR PARENT INCSTAR PARENT INC0.147747518847%770,784.74744,000 PA
EG AMERICA LLCEG AMERICA LLC0.147294857721%768,423.25769,000 PA
FAIR ISAAC CORPFAIR ISAAC CORP0.14727053487%768,296.36783,000 PA
NEP Group IncNEP Group Inc0.146953132107%766,640.5850,000 PA
MKS INSTRUMENTS INCMKS INSTRUMENTS INC0.146875875569%766,237.46766,000 PA
CLARIV SCI HLD CORPCLARIV SCI HLD CORP0.14686233689%766,166.83883,000 PA
NOVELIS CORPNOVELIS CORP0.146822416668%765,958.57860,000 PA
JetBlue Airways CorporationJetBlue Airways Corporation0.146587817792%764,734.69843,147.4 PA
JONES DESLAURIERS INSURAJONES DESLAURIERS INSURA0.145540650897%759,271.72747,000 PA
SABRE FINANCIAL BORROWERSABRE FINANCIAL BORROWER0.144762536257%755,212.37738,000 PA
Edelman Financial Center LLCEdelman Financial Center LLC0.144523628313%753,966.01755,196.98 PA
Rand Parent, LLCRand Parent, LLC0.144523106931%753,963.29755,799.88 PA
FRONTIER COMMUNICATIONSFRONTIER COMMUNICATIONS0.144315840354%752,882753,000 PA
Ballyrock LtdBallyrock Ltd0.144009787232%751,285.35750,000 PA
GCATGCAT0.143925773814%750,847.06751,795.07 PA
Citrin Cooperman Advisors LLCCitrin Cooperman Advisors LLC0.143728421162%749,817.49782,078.22 PA
REPUBLIC SERVICES INCREPUBLIC SERVICES INC0.141914048394%740,352.08750,000 PA
FTAI AVIATION INVESTORSFTAI AVIATION INVESTORS0.141796446094%739,738.56740,000 PA
LSF12 HELIX PARENT LLCLSF12 HELIX PARENT LLC0.140477819386%732,859.41743,642.22 PA
ATLAS LUXCO 4 / ALL UNIATLAS LUXCO 4 / ALL UNI0.140271791092%731,784.58749,000 PA
INNIO GROUP HOLDING GMBHINNIO GROUP HOLDING GMBH0.139965218505%730,185.22737,873.87 PA
KAISER ALUMINUM CORPKAISER ALUMINUM CORP0.1394403939%727,447.26770,000 PA
Star Parent IncStar Parent Inc0.138174612703%720,843.8729,835.37 PA
CARVANA COCARVANA CO0.138113304319%720,523.96692,643 PA
EXAMWORKS BIDCO INCEXAMWORKS BIDCO INC0.137608623842%717,891.09719,236.06 PA
COMPOSECURE HOLDINGS LLCCOMPOSECURE HOLDINGS LLC0.137453399618%717,081.3734,000 PA
SHIFT4 PAYMENTS LLC/FINSHIFT4 PAYMENTS LLC/FIN0.136845222908%713,908.5726,000 PA
Legence Holdings LLCLegence Holdings LLC0.136656946518%712,926.28712,036.23 PA
Fluid-Flow Products, Inc.Fluid-Flow Products, Inc.0.136540492409%712,318.75715,000 PA
XPLR INFRAST OPERATINGXPLR INFRAST OPERATING0.135802338245%708,467.87686,000 PA
NGL ENRGY OP/FIN CORPNGL ENRGY OP/FIN CORP0.135709536092%707,983.73687,000 PA
Covia Holdings CorporationCovia Holdings Corporation0.135619191334%707,512.41709,876.3 PA
Brown Group Holding LLCBrown Group Holding LLC0.135495713903%706,868.24706,423.19 PA
Windstream Services LLCWindstream Services LLC0.135480528654%706,789.02707,227.5 PA
Ascensus Group Holdings Inc.Ascensus Group Holdings Inc.0.134698482564%702,709.16715,000.01 PA
CONSTELLIUM SECONSTELLIUM SE0.134374062229%701,016.69735,000 PA
FTAI AVIATION INVESTORSFTAI AVIATION INVESTORS0.134304703095%700,654.85671,000 PA
Freddie MacFreddie Mac0.134277501142%700,512.94716,061.78 PA
ABG Intermediate Holdings 2 LLCABG Intermediate Holdings 2 LLC0.133973458791%698,926.78700,875.21 PA
UNITED AIRLINES INCUNITED AIRLINES INC0.133825376733%698,154.25701,218.58 PA
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS0.133687877578%697,436.93740,000 PA
Amentum Government Services Holdings LLCAmentum Government Services Holdings LLC0.133382148403%695,841.97696,420 PA
CITY FOOTBALL GROUP LIMITEDCITY FOOTBALL GROUP LIMITED0.132692268074%692,242.93694,848.61 PA
CHURCHILL DOWNS INCCHURCHILL DOWNS INC0.132508620866%691,284.86699,000 PA
Quikrete Holdings IncQuikrete Holdings Inc0.132439142887%690,922.4691,904.9 PA
CLARIOS GLOBAL LP/US FINCLARIOS GLOBAL LP/US FIN0.132161123629%689,472684,000 PA
SOTHEBY'SSOTHEBY'S0.131819509191%687,689.83691,000 PA
Clover Holdings 2 LLCClover Holdings 2 LLC0.130835207158%682,554.82713,782.82 PA
Dealer Tire Financial LLCDealer Tire Financial LLC0.130520848345%680,914.84684,336.53 PA
CNT Holdings I CorpCNT Holdings I Corp0.130004983076%678,223.62679,004.48 PA
Wyndham Hotels & Resorts IncWyndham Hotels & Resorts Inc0.129671022602%676,481.38674,700.17 PA
ROCKET COS INCROCKET COS INC0.129412006949%675,130.12655,000 PA
UNIVISION COMMUNICATIONSUNIVISION COMMUNICATIONS0.128284894183%669,250.08666,000 PA
ANHEUSER-BUSCH CO/INBEVANHEUSER-BUSCH CO/INBEV0.128000888617%667,768.45741,000 PA
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS0.127724586852%666,327.011,000,000 PA
SINCLAIR TELEVISION GROUSINCLAIR TELEVISION GROU0.127633166744%665,850.08655,000 PA
CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO0.127580612594%665,575.91636,000 PA
NOVELIS CORPNOVELIS CORP0.127478893275%665,045.25678,000 PA
Boots Group Bidco LtdBoots Group Bidco Ltd0.126319322566%658,995.88657,352.5 PA
Sequoia Mortgage TrustSequoia Mortgage Trust0.126018860882%657,428.4659,910.32 PA
CARNIVAL CORPCARNIVAL CORP0.125650410608%655,506.23649,000 PA
Bleriot US Bidco IncBleriot US Bidco Inc0.125468879598%654,559.2654,094.79 PA
CARTCART0.125303545931%653,696.67660,000 PA
Light and Wonder International, Inc.Light and Wonder International, Inc.0.125287889137%653,614.99654,157.94 PA
Alterra Mountain CompanyAlterra Mountain Company0.124894316688%651,561.76652,377.23 PA
Carlyle Global Market StrategiesCarlyle Global Market Strategies0.12459495144%650,000650,000 PA
MEDLINE BORROWER/MEDL COMEDLINE BORROWER/MEDL CO0.124420919128%649,092.09637,000 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.124300552738%648,464.15758,000 PA
Chicago Board of TradeChicago Board of Trade0.123911787737%646,436-280 NC
CATURUS ENERGY LLCCATURUS ENERGY LLC0.12391143312%646,434.15623,000 PA
US Foods IncUS Foods Inc0.123891394418%646,329.61641,875 PA
Discovery Purchaser CorporationDiscovery Purchaser Corporation0.123681524765%645,234.74656,894.62 PA
CVS HEALTH CORPCVS HEALTH CORP0.123246414276%642,964.81635,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.123144137156%642,431.24670,000 PA
Go Daddy Operating Company LLCGo Daddy Operating Company LLC0.122540727639%639,283.31649,565.94 PA
Avalara IncAvalara Inc0.122127371429%637,126.87652,867.51 PA
Countrywide Alternative Loan TrustCountrywide Alternative Loan Trust0.121962037762%636,264.341,730,798.87 PA
UKG INCUKG INC0.121581231503%634,277.71649,000 PA
American Airlines IncAmerican Airlines Inc0.121206837092%632,324.53649,997.98 PA
WAND NEWCO 3 INCWAND NEWCO 3 INC0.121126061226%631,903.13618,000 PA
VOYAGER PARENT LLCVOYAGER PARENT LLC0.120909507533%630,773.39635,809 PA
Charter Communications Operating LLCCharter Communications Operating LLC0.120806831709%630,237.74631,127.63 PA
BFLD TrustBFLD Trust0.120798999479%630,196.88630,000 PA
PHOENIX AVIATION CAPITALPHOENIX AVIATION CAPITAL0.120556397773%628,931.25625,000 PA
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE0.120448487044%628,368.29611,000 PA
BROOKFIELD RESID PROPERTBROOKFIELD RESID PROPERT0.120026345931%626,166.02682,000 PA
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC0.119979866263%625,923.54582,000 PA
XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP0.11993318341%625,680632,000 PA
NISSAN MOTOR CONISSAN MOTOR CO0.119708278022%624,506.69607,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.119693790504%624,431.11619,000 PA
NCL CORPORATION LTDNCL CORPORATION LTD0.118667279535%619,075.9638,000 PA
AZURIA WATER SOLUTIONS INCAZURIA WATER SOLUTIONS INC0.118651162699%618,991.82626,034.71 PA
Zelis Payments Buyer IncZelis Payments Buyer Inc0.117992456027%615,555.41636,759.5 PA
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER0.11778933367%614,495.74627,000 PA
Pye-Barker Fire & Safety, LLCPye-Barker Fire & Safety, LLC0.117173608422%611,283.56610,740 PA
CIPHER COMPUTE LLCCIPHER COMPUTE LLC0.117168538366%611,257.11590,000 PA
Dryden Senior Loan FundDryden Senior Loan Fund0.116927792167%610,001.16610,000 PA
OLA Netherlands B.V.OLA Netherlands B.V.0.11586244591%604,443.35609,010.93 PA
RR DONNELLEY & SONS CORR DONNELLEY & SONS CO0.115444195992%602,261.38595,000 PA
Axalta Coating Systems U.S. Holdings, Inc.Axalta Coating Systems U.S. Holdings, Inc.0.115199710028%600,985.92600,829.7 PA
UNIVISION COMMUNICATIONSUNIVISION COMMUNICATIONS0.115178498217%600,875.26592,000 PA
Lonza Group AGLonza Group AG0.114806898566%598,936.66687,776.79 PA
ICAHN ENTERPRISES/FINICAHN ENTERPRISES/FIN0.114766023755%598,723.42611,000 PA
ITT HOLDINGS LLCITT HOLDINGS LLC0.114625053193%597,987.99615,000 PA
NRG ENERGY INCNRG ENERGY INC0.114205714508%595,800.34604,000 PA
HCA INCHCA INC0.114172727515%595,628.25650,000 PA
HEALTHEQUITY INCHEALTHEQUITY INC0.114053152782%595,004.44615,000 PA
LifePoint Health IncLifePoint Health Inc0.113896005962%594,184.62594,333.2 PA
NOVELIS CORPNOVELIS CORP0.11381748814%593,775630,000 PA
GARDA WORLD SECURITYGARDA WORLD SECURITY0.113617321559%592,730.75599,000 PA
Ring Container Technologies Group, LLCRing Container Technologies Group, LLC0.113374963293%591,466.39597,893.75 PA
KODIAK GAS SERVICES LLCKODIAK GAS SERVICES LLC0.112405181363%586,407.13566,000 PA
CABLE ONE INCCABLE ONE INC0.112002043855%584,304777,000 PA
Seagate Data Storage Technology Pte LtdSeagate Data Storage Technology Pte Ltd0.11194078531%583,984.42557,000 PA
Crown Finance US IncCrown Finance US Inc0.111892843089%583,734.31590,471.59 PA
Virgin Media Bristol LLCVirgin Media Bristol LLC0.111879925468%583,666.92607,000 PA
Vista Point Securitization TrustVista Point Securitization Trust0.111751443154%582,996.64575,000 PA
OLYMPUS WTR US HLDG CORPOLYMPUS WTR US HLDG CORP0.111582421477%582,114.87596,000 PA
LAVENDER DUTCH BORROWERCO BVLAVENDER DUTCH BORROWERCO BV0.111222629594%580,237.87589,822.49 PA
VIKING CRUISES LTDVIKING CRUISES LTD0.111016940581%579,164.81549,000 PA
Oxea Holding Drei GmbHOxea Holding Drei GmbH0.110689460961%577,456.38843,002.01 PA
SM ENERGY COSM ENERGY CO0.110480630238%576,366.93578,000 PA
XPLR INFRAST OPERATINGXPLR INFRAST OPERATING0.110377220262%575,827.45547,000 PA
ORACLE CORPORACLE CORP0.109659953963%572,085.54595,000 PA
GRAY MEDIA INCGRAY MEDIA INC0.109636595284%571,963.68572,000 PA
PROAMPAC PG BORROWER LLCPROAMPAC PG BORROWER LLC0.109580880256%571,673.02593,483.54 PA
BX TrustBX Trust0.109262660916%570,012.9570,369.38 PA
Onslow Bay Financial LLCOnslow Bay Financial LLC0.109189843793%569,633.02569,035.59 PA
VEGAS TrustVEGAS Trust0.109087225474%569,097.67572,000 PA
Vizient IncVizient Inc0.108951163953%568,387.85569,275.92 PA
CHEMOURS COCHEMOURS CO0.108940354862%568,331.46574,000 PA
WEATHERFORD INTERNATIONAWEATHERFORD INTERNATIONA0.108896669955%568,103.56556,000 PA
TREEHOUSE FOODS INCTREEHOUSE FOODS INC0.108242067249%564,688.56568,000 PA
IQVIA INCIQVIA INC0.108227583565%564,613556,000 PA
PERFORMANCE FOOD GROUP IPERFORMANCE FOOD GROUP I0.108153794601%564,228.05585,000 PA
USI INC/NYUSI INC/NY0.107784840197%562,303.25555,000 PA
OLYMPUS WTR US HLDG CORPOLYMPUS WTR US HLDG CORP0.10770196922%561,870.92590,000 PA
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE0.107203071866%559,268.22499,000 PA
BROADCOM INCBROADCOM INC0.107049442457%558,466.75700,000 PA
Resideo Funding IncResideo Funding Inc0.106596112352%556,101.77558,195 PA
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP0.106437918934%555,276.49586,000 PA
USA COM PART/USA COM FINUSA COM PART/USA COM FIN0.106432503846%555,248.24557,000 PA
SERVICE CORP INTLSERVICE CORP INTL0.106371573081%554,930.37556,000 PA
ATI INCATI INC0.106342446615%554,778.42535,000 PA
ALBERTSONS COS/SAFEWAYALBERTSONS COS/SAFEWAY0.106144166209%553,744.01566,000 PA
CIFC Funding LtdCIFC Funding Ltd0.105530100949%550,540.49550,000 PA
BAT CAPITAL CORPBAT CAPITAL CORP0.105347730361%549,589.08500,000 PA
GRAY MEDIA INCGRAY MEDIA INC0.105269450228%549,180.7545,000 PA
CROWN AMERICAS LLCCROWN AMERICAS LLC0.104419820002%544,748.26545,000 PA
Gryphon Acquire Newco, LLCGryphon Acquire Newco, LLC0.104302459225%544,136544,000 PA
MADISON IAQ LLCMADISON IAQ LLC0.104139416189%543,285.42554,000 PA
VALLOUREC SACAVALLOUREC SACA0.103859039211%541,822.72517,000 PA
GARDA WORLD SECURITYGARDA WORLD SECURITY0.103736997498%541,186.04532,000 PA
CAESARS ENTERTAIN INCCAESARS ENTERTAIN INC0.103630773593%540,631.88547,000 PA
Arcline FM Holdings LLCArcline FM Holdings LLC0.103567667208%540,302.66540,151.42 PA
Cotiviti CorporationCotiviti Corporation0.103417815902%539,520.9580,130 PA
IRON MOUNTAIN INCIRON MOUNTAIN INC0.103081919414%537,768.56500,000 PA
QuidelOrtho CorpQuidelOrtho Corp0.102956858669%537,116.13538,295 PA
Herschend Entertainment Company, LLCHerschend Entertainment Company, LLC0.102230897559%533,328.86533,216.88 PA
QXO INCQXO INC0.102198177007%533,158.16534,800 PA
PENN Entertainment IncPENN Entertainment Inc0.10219259707%533,129.05532,022.44 PA
Constellation Renewables, LLCConstellation Renewables, LLC0.102177204802%533,048.75533,160.71 PA
Caesars Entertainment IncCaesars Entertainment Inc0.102023847585%532,248.7548,710 PA
Scientific Games Holdings LPScientific Games Holdings LP0.101929671053%531,757.39540,387.38 PA
Bright Horizons Family Solutions LLCBright Horizons Family Solutions LLC0.10173996278%530,767.7532,097.94 PA
Mauser Packaging Solutions Holding CompanyMauser Packaging Solutions Holding Company0.101698616425%530,552550,000 PA
SANMINA CORPSANMINA CORP0.101657260485%530,336.25531,000 PA
VIKING CRUISES LTDVIKING CRUISES LTD0.101439295994%529,199.15536,000 PA
RHP HOTEL PPTY/RHP FINANRHP HOTEL PPTY/RHP FINAN0.101203060132%527,966.73535,000 PA
Trans Union LLCTrans Union LLC0.101193531494%527,917.02531,301.41 PA
TURQUOISE TOPCO LTDTURQUOISE TOPCO LTD0.101193427984%527,916.48546,000 PA
MILLROSE PROPERTIES INCMILLROSE PROPERTIES INC0.101177951374%527,835.74528,000 PA
GENESIS ENERGY LP/FINGENESIS ENERGY LP/FIN0.100922062097%526,500.79529,000 PA
Flutter Financing BVFlutter Financing BV0.100434481798%523,957.13530,589.5 PA
UNITED RENTALS NORTH AMUNITED RENTALS NORTH AM0.10027789278%523,140.22538,000 PA
ESAB CORPESAB CORP0.099988633141%521,631.18518,000 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.099759623786%520,436.46600,000 PA
NORDEA BANK ABPNORDEA BANK ABP0.099530808033%519,242.75560,000 PA
CP Atlas Buyer, Inc.CP Atlas Buyer, Inc.0.099130260183%517,153.13564,165 PA
PERIMETER HOLPERIMETER HOL0.099073201446%516,855.46527,000 PA
TALLGRASS NRG PRTNR/FINTALLGRASS NRG PRTNR/FIN0.098793683215%515,397.24501,000 PA
VMED O2 UK FINANVMED O2 UK FINAN0.098775707039%515,303.46600,000 PA
Orion US Finco Inc.Orion US Finco Inc.0.098765106884%515,248.16521,000 PA
Clearwater Analytics LLCClearwater Analytics LLC0.098482145999%513,771.98514,415 PA
HOWDEN UK REFINANCE / USHOWDEN UK REFINANCE / US0.098420137967%513,448.49548,000 PA
ARCHROCK PARTNERS LP/FINARCHROCK PARTNERS LP/FIN0.09792150322%510,847.16501,000 PA
Mariner Finance Issuance TrustMariner Finance Issuance Trust0.097573187491%509,030.03497,000 PA
ALLISON TRANSMISSION INCALLISON TRANSMISSION INC0.097427022278%508,267.5507,000 PA
Les Schwab Tire CentersLes Schwab Tire Centers0.097299774413%507,603.66509,514.34 PA
WYNN RESORTS FINANCE LLCWYNN RESORTS FINANCE LLC0.097062796732%506,367.37513,000 PA
Froneri Lux Finco SarlFroneri Lux Finco Sarl0.096903343947%505,535.52516,000 PA
GLENCORE FUNDING LLCGLENCORE FUNDING LLC0.096401086363%502,915.29500,000 PA
FIRST QUANTUM MINERALS LFIRST QUANTUM MINERALS L0.096104076917%501,365.82524,000 PA
ILIAD HOLDING SASILIAD HOLDING SAS0.096069211416%501,183.93479,000 PA
Voya CLO LtdVoya CLO Ltd0.096033303151%500,996.6500,000 PA
CreekSource (Dunes Creek) CLO LtdCreekSource (Dunes Creek) CLO Ltd0.095923036619%500,421.35500,000 PA
Cedar Funding LtdCedar Funding Ltd0.095895069845%500,275.45500,000 PA
Symphony CLO LtdSymphony CLO Ltd0.095876438108%500,178.25500,000 PA
Primo Brands CorporationPrimo Brands Corporation0.09587532442%500,172.44500,002.44 PA
AimcoAimco0.095842270338%500,000500,000 PA
Baldwin Insurance Group Holdings LLCBaldwin Insurance Group Holdings LLC0.095726385532%499,395.44508,720.28 PA
STANDARD BUILDING SOLUTISTANDARD BUILDING SOLUTI0.095522686205%498,332.76504,000 PA
CONSTELLIUM SECONSTELLIUM SE0.095369739193%497,534.85500,000 PA
Whitebox CLO I LtdWhitebox CLO I Ltd0.095249006685%496,905500,000 PA
STANDARD BUILDING SOLUTISTANDARD BUILDING SOLUTI0.094741119326%494,255.4494,000 PA
CIFC Funding LtdCIFC Funding Ltd0.09466456052%493,856500,000 PA
AlixPartners LLPAlixPartners LLP0.094650730481%493,783.85498,983.26 PA
KODIAK GAS SERVICES LLCKODIAK GAS SERVICES LLC0.094583211518%493,431.61491,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.094160773294%491,227.79469,000 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.093980323384%490,286.4600,000 PA
REWORLD HOLDING CORPREWORLD HOLDING CORP0.093963991861%490,201.2491,607.2 PA
CIFC Funding LtdCIFC Funding Ltd0.093911997429%489,929.95500,000 PA
STANDARD INDUSTRI INC/NYSTANDARD INDUSTRI INC/NY0.093770386641%489,191.18519,000 PA
QUALCOMM INCQUALCOMM INC0.093359039284%487,045.22600,000 PA
ALBION FINANCING 1SARL /ALBION FINANCING 1SARL /0.093252537437%486,489.61476,000 PA
Dynasty Acquisition Co IncDynasty Acquisition Co Inc0.093243535931%486,442.65486,661.65 PA
Cobham Ultra SeniorCo SarlCobham Ultra SeniorCo Sarl0.093202567194%486,228.92485,379.51 PA
WYNN RESORTS FINANCE LLCWYNN RESORTS FINANCE LLC0.093031684259%485,337.44463,000 PA
SABLE INTL FINANCE LTDSABLE INTL FINANCE LTD0.092998704934%485,165.39493,000 PA
TransDigm IncTransDigm Inc0.092864435664%484,464.92484,620 PA
DIRECTV FINANCING LLCDIRECTV FINANCING LLC0.092568921358%482,923.25484,000 PA
BEACH ACQUISITION BIDCOBEACH ACQUISITION BIDCO0.09243534982%482,226.42435,000 PA
Charter Communications Operating, LLCCharter Communications Operating, LLC0.09211962813%480,579.33480,848.61 PA
Pinnacle Buyer LLCPinnacle Buyer LLC0.091902675733%479,447.51479,298.93 PA
American Airlines, Inc.American Airlines, Inc.0.091864281319%479,247.21484,469.79 PA
AECOMAECOM0.091716015244%478,473.72479,000 PA
POTTERS INDUSTRIES LLCPOTTERS INDUSTRIES LLC0.091472196342%477,201.74478,000 PA
NEXSTAR BROADCASTING INCNEXSTAR BROADCASTING INC0.091465222858%477,165.36483,000 PA
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC0.091305894668%476,334.16477,000 PA
ORACLE CORPORACLE CORP0.090844423721%473,926.71785,000 PA
CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO0.090519219396%472,230.15470,000 PA
Countrywide Alternative Loan TrustCountrywide Alternative Loan Trust0.09042420712%471,734.48919,702.73 PA
Seagate Data Storage Technology Pte LtdSeagate Data Storage Technology Pte Ltd0.090385856794%471,534.41449,000 PA
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP0.090342411493%471,307.76600,000 PA
WR GRACE HOLDING LLCWR GRACE HOLDING LLC0.090287229347%471,019.88485,000 PA
Solstice Advanced Materials IncSolstice Advanced Materials Inc0.089889965053%468,947.39467,000 PA
MELCO RESORTS FINANCEMELCO RESORTS FINANCE0.089712838954%468,023.34461,000 PA
ROCKETMTGE CO-ISSUER INCROCKETMTGE CO-ISSUER INC0.089306778256%465,904.96471,000 PA
OSAIC HOLDINGS INCOSAIC HOLDINGS INC0.089127994085%464,972.26471,000 PA
UNION PACIFIC CORPUNION PACIFIC CORP0.088491979029%461,654.23600,000 PA
TENET HEALTHCARE CORPTENET HEALTHCARE CORP0.088363119096%460,981.98451,000 PA
POST HOLDINGS INCPOST HOLDINGS INC0.088228717564%460,280.82470,000 PA
MICHAELS COS INC/THEMICHAELS COS INC/THE0.088076970497%459,489.17472,000 PA
NRG ENERGY INCNRG ENERGY INC0.08767223434%457,377.7424,000 PA
CLYDESDALE ACQUISITIONCLYDESDALE ACQUISITION0.087416051785%456,041.22482,000 PA
GENMAB A/S/GENMAB FINGENMAB A/S/GENMAB FIN0.08727933662%455,327.99435,000 PA
Coherent CorpCoherent Corp0.087108350176%454,435.97454,626.91 PA
GS Mortgage Securities TrustGS Mortgage Securities Trust0.086933022077%453,521.3454,000 PA
CHART INDUSTRIES INCCHART INDUSTRIES INC0.086826090856%452,963.45436,000 PA
Great Canadian Gaming CorporationGreat Canadian Gaming Corporation0.086767310792%452,656.8460,719.39 PA
Home Owner Mortgage Enhanced Securuties LimitedHome Owner Mortgage Enhanced Securuties Limited0.086695128144%452,280.23450,186.28 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.086623346118%451,905.75450,000 PA
BX TrustBX Trust0.086534203222%451,440.7451,581.82 PA
TENNECO INCTENNECO INC0.086524256711%451,388.81453,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.086295291444%450,194.32440,000 PA
CHOBANI LLC/FINANCE CORPCHOBANI LLC/FINANCE CORP0.086112932356%449,242.97457,000 PA
CHG Healthcare Services IncCHG Healthcare Services Inc0.086109750393%449,226.37449,087.15 PA
GFL ENVIRONMENTAL HOLGFL ENVIRONMENTAL HOL0.086105562086%449,204.52458,000 PA
Whitewater Matterhorn Holdings LLCWhitewater Matterhorn Holdings LLC0.085652260734%446,839.69449,650 PA
Spruce Hill Mortgage Loan TrustSpruce Hill Mortgage Loan Trust0.085494387429%446,016.08450,832.5 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.085056319247%443,730.72600,000 PA
The Action Environmental Group IncThe Action Environmental Group Inc0.085037210215%443,631.03445,860.33 PA
Stonepeak Nile Parent LLCStonepeak Nile Parent LLC0.084876062939%442,790.34443,980.21 PA
BLOCK INCBLOCK INC0.08483336329%442,567.58450,000 PA
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC0.084651312815%441,617.84443,000 PA
CONNECT FINCO SARL/CONNECONNECT FINCO SARL/CONNE0.084576356492%441,226.8420,000 PA
Gulfside Supply IncGulfside Supply Inc0.084518218571%440,923.5483,866.67 PA
Trident TPI Holdings IncTrident TPI Holdings Inc0.084307601348%439,824.73465,191.63 PA
Fortis 333 IncFortis 333 Inc0.084252616638%439,537.88453,328.12 PA
Hertz Corporation, (The)Hertz Corporation, (The)0.084158737217%439,048.12595,319.49 PA
Quartz Acquireco LLCQuartz Acquireco LLC0.084152187356%439,013.95528,932.47 PA
ADT SEC CORPADT SEC CORP0.084098678617%438,734.8453,000 PA
Hilcorp Energy I LPHilcorp Energy I LP0.083962005622%438,021.79438,570 PA
FTAI AVIATION INVESTORSFTAI AVIATION INVESTORS0.083905025476%437,724.53427,000 PA
CLEVELAND-CLIFFS INCCLEVELAND-CLIFFS INC0.083758653244%436,960.92437,000 PA
Element Materials Technology Group US Holdings IncElement Materials Technology Group US Holdings Inc0.083379056514%434,980.6434,164.37 PA
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE0.082160650151%428,624.29446,000 PA
SOTHEBY'S/BIDFAIR HLDSOTHEBY'S/BIDFAIR HLD0.081523912444%425,302.49453,000 PA
PointClickCare Technologies, Inc.PointClickCare Technologies, Inc.0.081521573893%425,290.29427,965.07 PA
Minerals Technologies IncMinerals Technologies Inc0.081395537473%424,632.77424,102.64 PA
TELECOM ITALIA CAPITALTELECOM ITALIA CAPITAL0.081334577956%424,314.75381,000 PA
Whatabrands LLCWhatabrands LLC0.080669012811%420,842.56421,821.19 PA

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