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BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) ETF Holdings

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FRA ETF holdings

BlackRock Floating Rate Income Strategies Fund, Inc. (FRA). 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 Strategies Fund, Inc..
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 454.
  • SEC series ID: Reported value CIK0001259708.
Snapshot fieldReported value
FundBlackRock Floating Rate Income Strategies Fund, Inc.
Report date2026-03-31
Reported holdings454
SEC series IDCIK0001259708

Positions 1–454 of 454

TickerIssuerWeightValue (USD)Balance
Invesco Senior Loan ETFInvesco Senior Loan ETF2.652684927561%10,905,063534,300 NS
Alliant Holdings Intermediate, LLCAlliant Holdings Intermediate, LLC1.81041250329%7,442,520.677,507,384.47 PA
HOLOGIC INCHOLOGIC INC1.079992893336%4,439,8004,496,000 PA
State Street Blackstone Senior Loan ETFState Street Blackstone Senior Loan ETF1.074057529897%4,415,400110,000 NS
HUB International LimitedHUB International Limited1.065845832952%4,381,642.14,394,253.61 PA
TransDigm IncTransDigm Inc1.059304590532%4,354,751.364,355,230.44 PA
Allied Universal Holdco LLCAllied Universal Holdco LLC1.003017799782%4,123,359.014,125,628.11 PA
BEIGNET INVESTOR LLCBEIGNET INVESTOR LLC0.992653475442%4,080,751.763,969,000 PA
USI IncUSI Inc0.964455670542%3,964,831.913,977,240.9 PA
Jane Street Group LLCJane Street Group LLC0.931050776161%3,827,505.963,903,348.01 PA
Madison IAQ LLCMadison IAQ LLC0.87419361158%3,593,768.833,597,582.27 PA
Chobani, LLCChobani, LLC0.870485240288%3,578,523.893,580,027.5 PA
Zayo Group Holdings IncZayo Group Holdings Inc0.864935398165%3,555,708.753,627,015.88 PA
Flutter Financing BVFlutter Financing BV0.835443924855%3,434,470.693,477,945 PA
Core & Main LPCore & Main LP0.829597774307%3,410,437.443,412,553.22 PA
TKO Worldwide Holdings LLCTKO Worldwide Holdings LLC0.81338907273%3,343,804.233,348,089.78 PA
Clarios Global LPClarios Global LP0.796814404914%3,275,666.553,289,019.97 PA
ELECTRONIC ARTS INCELECTRONIC ARTS INC0.792881849594%3,259,5003,280,000 PA
Filtration Group CorporationFiltration Group Corporation0.792105920018%3,256,310.193,257,678.41 PA
Chamberlain Group IncChamberlain Group Inc0.788480184068%3,241,404.963,275,337.46 PA
Charter NEX US IncCharter NEX US Inc0.773832033058%3,181,187.13,203,870.5 PA
Genesee & Wyoming Inc (New)Genesee & Wyoming Inc (New)0.767503738829%3,155,171.783,172,685 PA
CPI HOLDCO B LLCCPI HOLDCO B LLC0.765183877704%3,145,634.943,169,756.79 PA
PROOFPOINT INCPROOFPOINT INC0.76374834681%3,139,733.543,247,989.01 PA
Four Seasons Hotels LimitedFour Seasons Hotels Limited0.757932556619%3,115,825.13,099,028.37 PA
White Cap Buyer LLCWhite Cap Buyer LLC0.757153384486%3,112,621.963,243,564.67 PA
Level 3 Financing IncLevel 3 Financing Inc0.756943807776%3,111,760.43,115,000 PA
Parexel International CorporationParexel International Corporation0.740526711697%3,044,270.493,057,018.26 PA
Truist Insurance Holdings LLCTruist Insurance Holdings LLC0.728823116382%2,996,157.563,042,741.94 PA
BELRON FINANCE 2019 LLCBELRON FINANCE 2019 LLC0.715146540582%2,939,933.82,942,876.68 PA
Applied Systems IncApplied Systems Inc0.712048181133%2,927,196.592,988,643.09 PA
EMRLD Borrower LPEMRLD Borrower LP0.710296353749%2,919,994.912,925,113.86 PA
NRG Energy IncNRG Energy Inc0.691720775185%2,843,631.582,840,535.4 PA
Mavis Tire Express Services Corp.Mavis Tire Express Services Corp.0.691278184377%2,841,812.112,846,423.32 PA
TK Elevator Midco GmbHTK Elevator Midco GmbH0.689537174436%2,834,654.92,830,126.7 PA
Cloud Software Group IncCloud Software Group Inc0.677446104487%2,784,949.083,053,806.18 PA
KKR Apple Bidco LLCKKR Apple Bidco LLC0.666981635484%2,741,930.142,741,930.14 PA
Caesars Entertainment IncCaesars Entertainment Inc0.663715631208%2,728,503.752,816,520 PA
EOC Borrower LLCEOC Borrower LLC0.662838639907%2,724,898.482,737,903.52 PA
TransDigm IncTransDigm Inc0.661810508468%2,720,671.882,721,325 PA
Finastra USA IncFinastra USA Inc0.656782019912%2,700,0002,880,000 PA
Sedgwick Claims Management Services IncSedgwick Claims Management Services Inc0.654546752311%2,690,810.922,744,213.31 PA
Ellucian Holdings, Inc.Ellucian Holdings, Inc.0.651338880542%2,677,623.512,757,480.13 PA
Kaseya IncKaseya Inc0.648064732169%2,664,163.642,860,846.86 PA
Gen Digital IncGen Digital Inc0.646167288913%2,656,363.342,686,587.45 PA
Froneri Lux Finco SarlFroneri Lux Finco Sarl0.641872428306%2,638,707.372,696,272.79 PA
Bausch & Lomb CorporationBausch & Lomb Corporation0.639940197496%2,630,764.062,627,479.71 PA
Cloud Software Group IncCloud Software Group Inc0.63105285186%2,594,228.62,841,433.3 PA
Boxer Parent Company IncBoxer Parent Company Inc0.625964481811%2,573,310.552,782,890 PA
Fertitta Entertainment LLCFertitta Entertainment LLC0.620590898089%2,551,2202,605,598.85 PA
Oryx Midstream Services Permian Basin LLCOryx Midstream Services Permian Basin LLC0.607741210852%2,498,395.542,497,696.19 PA
Focus Financial Partners LLCFocus Financial Partners LLC0.607264764147%2,496,436.892,583,367.2 PA
Delta 2 (LUX) S.a.r.l.Delta 2 (LUX) S.a.r.l.0.606630142439%2,493,827.992,501,331.99 PA
AMWINS GROUP INCAMWINS GROUP INC0.60354553406%2,481,147.312,500,350 PA
Epicor Software CorporationEpicor Software Corporation0.594233965619%2,442,867.892,493,358.4 PA
Wilsonart LLCWilsonart LLC0.573059836291%2,355,822.042,715,645 PA
SS&C Technologies IncSS&C Technologies Inc0.563167981476%2,315,157.092,324,314.89 PA
Athenahealth Group IncAthenahealth Group Inc0.557245556642%2,290,810.282,337,561.51 PA
WEC US Holdings LtdWEC US Holdings Ltd0.548452612475%2,254,662.92,259,611.45 PA
CSC Holdings LLCCSC Holdings LLC0.547272290047%2,249,810.652,559,336.85 PA
UKG IncUKG Inc0.546420229705%2,246,307.872,354,299.59 PA
APi Group DE IncAPi Group DE Inc0.543767073597%2,235,400.872,238,714.17 PA
Dynasty Acquisition Co IncDynasty Acquisition Co Inc0.539654343509%2,218,493.632,219,492.4 PA
Colossus Acquireco LLCColossus Acquireco LLC0.533831579265%2,194,556.522,203,856.8 PA
Creative Artists Agency LLCCreative Artists Agency LLC0.532009089434%2,187,064.352,190,832.58 PA
VS Buyer LLCVS Buyer LLC0.527447830741%2,168,313.232,223,911.01 PA
Novelis CorporationNovelis Corporation0.510083411737%2,096,928.922,097,810 PA
BCPE EMPIRE HOLDINGS INCBCPE EMPIRE HOLDINGS INC0.507234877573%2,085,218.732,121,000 PA
Radiate Holdco LLCRadiate Holdco LLC0.506708933829%2,083,056.62,348,217.3 PA
AMYNTA AGENCY BORROWER INCAMYNTA AGENCY BORROWER INC0.505719734969%2,078,990.052,112,558.61 PA
Sotera Health Holdings LLCSotera Health Holdings LLC0.504432485995%2,073,698.232,073,698.23 PA
HUDSON RIVER TRADING LLCHUDSON RIVER TRADING LLC0.499301554039%2,052,605.212,063,210.11 PA
Chemours Company (The)Chemours Company (The)0.495711393781%2,037,846.232,055,834.78 PA
QNITY ELECTRONICS INCQNITY ELECTRONICS INC0.492547039902%2,024,837.722,029,912.5 PA
iShares 0-5 Year Investment Grade Corporate Bond ETFiShares 0-5 Year Investment Grade Corporate Bond ETF0.491272950894%2,019,60040,000 NS
Jones DesLauriers Insurance Management Inc.Jones DesLauriers Insurance Management Inc.0.489581496373%2,012,646.512,074,893.31 PA
Asplundh Tree Expert LLCAsplundh Tree Expert LLC0.489580576878%2,012,642.732,011,797.77 PA
ION Platform Finance US IncION Platform Finance US Inc0.485529715656%1,995,989.832,496,735 PA
GFL Environmental IncGFL Environmental Inc0.484256322351%1,990,754.971,991,990 PA
Ardonagh Midco 3 PLCArdonagh Midco 3 PLC0.48346618439%1,987,506.752,037,152.15 PA
Prime Security Services Borrower, LLCPrime Security Services Borrower, LLC0.481069788699%1,977,655.282,008,730.34 PA
Calpine Construction Finance Company, L.P.Calpine Construction Finance Company, L.P.0.478604674149%1,967,521.311,967,836.16 PA
ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC0.476727973042%1,959,806.281,959,806.28 PA
DAYFORCE INCDAYFORCE INC0.472250500276%1,941,399.62,055,000 PA
Station Casinos LLCStation Casinos LLC0.469573731638%1,930,395.531,932,560 PA
Clover Holdings 2 LLCClover Holdings 2 LLC0.466629803535%1,918,293.182,006,058.23 PA
Olympus Water US Holding CorporationOlympus Water US Holding Corporation0.464864633745%1,911,036.651,994,028.1 PA
Genesys Cloud Services Holdings II LLCGenesys Cloud Services Holdings II LLC0.452393333225%1,859,767.721,946,544.68 PA
Albion Financing 3 SARLAlbion Financing 3 SARL0.446734124733%1,836,502.981,839,372.4 PA
Hunter Douglas Inc.Hunter Douglas Inc.0.435114548866%1,788,735.451,799,224.93 PA
Trans Union LLCTrans Union LLC0.433883503406%1,783,674.681,794,567.71 PA
Corpay Technologies Operating Company LLCCorpay Technologies Operating Company LLC0.432145147351%1,776,528.381,778,377.89 PA
COMPOSECURE HOLDINGS LLCCOMPOSECURE HOLDINGS LLC0.430613084096%1,770,230.141,778,000 PA
Sparta US HoldCo LLCSparta US HoldCo LLC0.425024163442%1,747,254.351,750,387.54 PA
Jazz Financing Lux SarlJazz Financing Lux Sarl0.423723404219%1,741,906.991,737,025.95 PA
PUG LLCPUG LLC0.42357828215%1,741,310.41,773,445.23 PA
AMNEAL PHARMACEUTICALS LLCAMNEAL PHARMACEUTICALS LLC0.423008149139%1,738,966.611,734,630.03 PA
AI AQUA MERGER SUB INCAI AQUA MERGER SUB INC0.419774986397%1,725,675.231,730,815.75 PA
Medline Borrower LPMedline Borrower LP0.419753008524%1,725,584.881,723,706.04 PA
Altice France SAAltice France SA0.41735301756%1,715,718.631,714,638.41 PA
Cotiviti CorporationCotiviti Corporation0.416775839953%1,713,345.881,863,588.38 PA
USI IncUSI Inc0.412287432982%1,694,894.251,701,274.03 PA
Citadel Securities LPCitadel Securities LP0.412048366759%1,693,911.461,692,963.4 PA
Osaic Holdings, Inc.Osaic Holdings, Inc.0.410185572404%1,686,253.61,720,000 PA
Gates Global LLCGates Global LLC0.407942399093%1,677,032.021,680,140.28 PA
Wand NewCo 3 IncWand NewCo 3 Inc0.407353618338%1,674,611.571,690,451.1 PA
DK Crown Holdings IncDK Crown Holdings Inc0.406945970766%1,672,935.751,676,070 PA
Oaktree CLO LtdOaktree CLO Ltd0.406590423036%1,671,474.111,670,000 PA
RESILIENCE PARENT LLCRESILIENCE PARENT LLC0.405027863202%1,665,050.51,675,000 PA
Howden Group Holdings LtdHowden Group Holdings Ltd0.404360382933%1,662,306.521,718,750.28 PA
1011778 BC Unlimited Liability Company1011778 BC Unlimited Liability Company0.403417625859%1,658,430.891,663,204.29 PA
EMRLD Borrower LPEMRLD Borrower LP0.403192923702%1,657,507.151,661,661.3 PA
Quikrete Holdings IncQuikrete Holdings Inc0.400443446862%1,646,204.181,650,330 PA
Brand Industrial Services IncBrand Industrial Services Inc0.398880940544%1,639,780.791,916,012.28 PA
Zelis Payments Buyer IncZelis Payments Buyer Inc0.388728391918%1,598,044.141,654,290 PA
American Builders & Contractors Supply Co IncAmerican Builders & Contractors Supply Co Inc0.386210192352%1,587,691.941,589,185.77 PA
Ryan Specialty Group LLCRyan Specialty Group LLC0.38013749336%1,562,727.361,566,643.97 PA
Apex Group Treasury LLCApex Group Treasury LLC0.379611325824%1,560,564.311,718,058.76 PA
Asurion LLCAsurion LLC0.377323304031%1,551,158.361,571,127.39 PA
Derby Buyer LLCDerby Buyer LLC0.375504049459%1,543,679.491,547,548.36 PA
SBA Senior Finance II LLCSBA Senior Finance II LLC0.366130663235%1,505,145.941,500,763.71 PA
Polaris Newco LLCPolaris Newco LLC0.364563440249%1,498,703.161,707,923.83 PA
CoreLogic IncCoreLogic Inc0.360734775682%1,482,963.71,553,850.35 PA
Dealer Tire Financial LLCDealer Tire Financial LLC0.359638015387%1,478,454.971,485,884.39 PA
CCC Intelligent Solutions IncCCC Intelligent Solutions Inc0.356910810755%1,467,243.561,480,195.27 PA
Motion Finco SarlMotion Finco Sarl0.356388360119%1,465,095.791,684,018.15 PA
FREEPORT LNG INVESTMENTS LLLPFREEPORT LNG INVESTMENTS LLLP0.35363876895%1,453,792.351,455,000 PA
IRB HOLDING CORPIRB HOLDING CORP0.353403217727%1,452,824.011,457,224.83 PA
CHICAGO US MIDCO III LPCHICAGO US MIDCO III LP0.352336401827%1,448,438.381,465,378.15 PA
Clydesdale Acquisition Holdings IncClydesdale Acquisition Holdings Inc0.349474919328%1,436,674.961,542,324.16 PA
Clarios Global LPClarios Global LP0.345382948417%1,419,853.061,424,840 PA
Central Parent IncCentral Parent Inc0.344362275102%1,415,657.121,993,630.55 PA
Live Nation Entertainment IncLive Nation Entertainment Inc0.34339742826%1,411,690.681,413,457.5 PA
Rand Parent, LLCRand Parent, LLC0.343307011268%1,411,318.981,414,756.84 PA
Air CanadaAir Canada0.339311232165%1,394,892.521,408,384.85 PA
Project Boost Purchaser LLCProject Boost Purchaser LLC0.338756012971%1,392,610.041,447,047.99 PA
Olympus Water US Holding CorporationOlympus Water US Holding Corporation0.336157659241%1,381,928.331,437,397.5 PA
Go Daddy Operating Company LLCGo Daddy Operating Company LLC0.332875254875%1,368,434.521,390,445.27 PA
RealPage IncRealPage Inc0.332329396041%1,366,190.521,428,531.64 PA
Ciena CorporationCiena Corporation0.332300964677%1,366,073.641,366,647.63 PA
Option Care Health IncOption Care Health Inc0.331528418745%1,362,897.741,358,645.18 PA
Charter Communications Operating LLCCharter Communications Operating LLC0.331338956592%1,362,118.871,364,042.17 PA
Wyndham Hotels & Resorts IncWyndham Hotels & Resorts Inc0.325883097543%1,339,690.091,336,162.62 PA
WR Grace & Co-ConnWR Grace & Co-Conn0.325699529401%1,338,935.451,345,095.99 PA
Peraton CorpPeraton Corp0.32204690674%1,323,919.691,554,498.44 PA
Vistra Operations Company LLCVistra Operations Company LLC0.315559041238%1,297,248.381,296,030.11 PA
1261229 BC LTD1261229 BC LTD0.315051684426%1,295,162.661,265,000 PA
Surgery Center Holdings IncSurgery Center Holdings Inc0.308607553308%1,268,671.141,269,280.39 PA
Naked Juice LLCNaked Juice LLC0.307986981871%1,266,1201,275,687.66 PA
Medline Borrower LPMedline Borrower LP0.303812229667%1,248,957.791,247,323.8 PA
BCPE Pequod Buyer IncBCPE Pequod Buyer Inc0.303699297215%1,248,493.531,288,767.51 PA
CNT Holdings I CorpCNT Holdings I Corp0.301981213831%1,241,430.571,242,859.86 PA
CP Iris HoldCo I IncCP Iris HoldCo I Inc0.300685035055%1,236,102.041,247,793.87 PA
Weber-Stephen Products LLCWeber-Stephen Products LLC0.299226361109%1,230,105.51,261,000 PA
McAfee, LLCMcAfee, LLC0.296831410338%1,220,259.971,371,078.62 PA
Citrin Cooperman Advisors LLCCitrin Cooperman Advisors LLC0.294343918981%1,210,034.011,262,095.45 PA
Bleriot US Bidco IncBleriot US Bidco Inc0.292800812058%1,203,690.371,202,836.36 PA
Edelman Financial Center LLCEdelman Financial Center LLC0.291259746024%1,197,355.121,199,310 PA
Covia Holdings CorporationCovia Holdings Corporation0.289298492747%1,189,292.51,193,266.08 PA
Grant Thornton Advisors LLCGrant Thornton Advisors LLC0.286213507326%1,176,610.271,265,880.14 PA
Amentum Government Services Holdings LLCAmentum Government Services Holdings LLC0.285393682818%1,173,240.011,174,214.61 PA
American Airlines IncAmerican Airlines Inc0.28532926953%1,172,975.211,211,438.38 PA
UNITED AIRLINES INCUNITED AIRLINES INC0.283233446481%1,164,359.381,169,469.96 PA
JetBlue Airways CorporationJetBlue Airways Corporation0.281678480994%1,157,966.991,276,700.1 PA
COLUMBUS MCKINNON CORPORATIONCOLUMBUS MCKINNON CORPORATION0.280405856366%1,152,735.291,158,527.93 PA
INNIO GROUP HOLDING GMBHINNIO GROUP HOLDING GMBH0.279450627732%1,148,808.391,160,905.02 PA
CITY FOOTBALL GROUP LIMITEDCITY FOOTBALL GROUP LIMITED0.279212281537%1,147,828.561,152,149.12 PA
EG AMERICA LLCEG AMERICA LLC0.279044544274%1,147,1391,148,000 PA
Tenneco IncTenneco Inc0.278880577426%1,146,464.941,178,000 PA
MKS INSTRUMENTS INCMKS INSTRUMENTS INC0.278853897481%1,146,355.261,146,000 PA
ABG Intermediate Holdings 2 LLCABG Intermediate Holdings 2 LLC0.276823616413%1,138,008.871,141,181.35 PA
GRAHAM PACKAGING COMPANY INCGRAHAM PACKAGING COMPANY INC0.276794727734%1,137,890.111,151,000 PA
NEP Group IncNEP Group Inc0.2760011964%1,134,627.941,258,000 PA
LSF12 HELIX PARENT LLCLSF12 HELIX PARENT LLC0.274513860001%1,128,513.571,145,117.78 PA
Windstream Services LLCWindstream Services LLC0.273290771333%1,123,485.511,124,182.5 PA
Light and Wonder International, Inc.Light and Wonder International, Inc.0.269919353543%1,109,625.771,110,547.52 PA
Caesars Entertainment IncCaesars Entertainment Inc0.269005241895%1,105,867.91,140,070 PA
Oxea Holding Drei GmbHOxea Holding Drei GmbH0.266791229706%1,096,766.21,601,118.54 PA
Ascensus Group Holdings Inc.Ascensus Group Holdings Inc.0.266564267733%1,095,833.171,115,000.02 PA
Reynolds Consumer Products LLCReynolds Consumer Products LLC0.2652749876%1,090,5331,087,542.26 PA
Boots Group Bidco LtdBoots Group Bidco Ltd0.264413924479%1,086,993.211,084,282.5 PA
ARAMARK SERVICES INCARAMARK SERVICES INC0.262397160958%1,078,702.391,078,702.39 PA
TALEN ENERGY SUPPLY LLCTALEN ENERGY SUPPLY LLC0.262008856833%1,077,106.091,077,300 PA
Pregis TopCo CorporationPregis TopCo Corporation0.261717238319%1,075,907.261,078,063.39 PA
Legence Holdings LLCLegence Holdings LLC0.261152053065%1,073,583.811,072,243.51 PA
Clover Holdings 2 LLCClover Holdings 2 LLC0.260399074372%1,070,488.351,137,305.02 PA
EXAMWORKS BIDCO INCEXAMWORKS BIDCO INC0.260004297295%1,068,865.441,070,867.96 PA
Star Parent IncStar Parent Inc0.257553381399%1,058,789.841,071,996.84 PA
Axalta Coating Systems U.S. Holdings, Inc.Axalta Coating Systems U.S. Holdings, Inc.0.253326213125%1,041,412.151,041,141.45 PA
ECL Entertainment LLCECL Entertainment LLC0.252558865501%1,038,257.621,046,103.4 PA
QuidelOrtho CorpQuidelOrtho Corp0.250089131583%1,028,104.661,030,361.15 PA
Les Schwab Tire CentersLes Schwab Tire Centers0.249473923865%1,025,575.571,029,435.95 PA
Mauser Packaging Solutions Holding CompanyMauser Packaging Solutions Holding Company0.247557003374%1,017,695.21,055,000 PA
Bryant Park Funding LtdBryant Park Funding Ltd0.242579665975%997,233.61,000,000 PA
Alterra Mountain CompanyAlterra Mountain Company0.242456006083%996,725.24997,972.71 PA
Symphony CLO LtdSymphony CLO Ltd0.241104947087%991,171.11,000,000 PA
Discovery Purchaser CorporationDiscovery Purchaser Corporation0.241061584879%990,992.841,008,900.83 PA
CHG Healthcare Services IncCHG Healthcare Services Inc0.240871062145%990,209.61989,902.74 PA
VOYAGER PARENT LLCVOYAGER PARENT LLC0.240841278297%990,087.17997,991.26 PA
Orion US Finco Inc.Orion US Finco Inc.0.240326524172%987,971.04999,000 PA
Sycamore Tree CLO LtdSycamore Tree CLO Ltd0.240105908659%987,064.11,000,000 PA
Madison Park Funding LtdMadison Park Funding Ltd0.23903046459%982,6431,000,000 PA
Golub Capital Partners CLO, LTDGolub Capital Partners CLO, LTD0.238522869389%980,556.31,000,000 PA
AZURIA WATER SOLUTIONS INCAZURIA WATER SOLUTIONS INC0.236820986629%973,559.94984,637.11 PA
Quikrete Holdings IncQuikrete Holdings Inc0.236527641021%972,354.01973,736.72 PA
Bright Horizons Family Solutions LLCBright Horizons Family Solutions LLC0.236454835518%972,054.71974,490.94 PA
Crown Finance US IncCrown Finance US Inc0.235015959901%966,139.56977,290.44 PA
LifePoint Health IncLifePoint Health Inc0.234852885791%965,469.17965,710.6 PA
Pye-Barker Fire & Safety, LLCPye-Barker Fire & Safety, LLC0.234482650468%963,947.15963,090 PA
Ring Container Technologies Group, LLCRing Container Technologies Group, LLC0.233818237614%961,215.78971,661.14 PA
Constellation Renewables, LLCConstellation Renewables, LLC0.233659405829%960,562.83960,764.59 PA
Avalara IncAvalara Inc0.229099567732%941,817.55965,085.77 PA
CP Atlas Buyer, Inc.CP Atlas Buyer, Inc.0.227580396865%935,572.311,020,620.63 PA
Clearwater Analytics LLCClearwater Analytics LLC0.225537627208%927,174.58928,335 PA
Lonza Group AGLonza Group AG0.224948882941%924,754.281,061,922.85 PA
Resideo Funding IncResideo Funding Inc0.224731950272%923,862.48927,340 PA
Cotiviti CorporationCotiviti Corporation0.224655595713%923,548.59993,063 PA
ALLISON TRANSMISSION INCALLISON TRANSMISSION INC0.219962379783%904,255902,000 PA
Virgin Media Bristol LLCVirgin Media Bristol LLC0.218602101514%898,662.96988,215 PA
TransDigm IncTransDigm Inc0.216772061122%891,139.75891,425.01 PA
Reworld Holding CorpReworld Holding Corp0.215320774757%885,173.58886,654.29 PA
REWORLD HOLDING CORPREWORLD HOLDING CORP0.214471273432%881,681.32884,210.16 PA
Herschend Entertainment Company, LLCHerschend Entertainment Company, LLC0.211866797035%870,974.44870,791.57 PA
PENN Entertainment IncPENN Entertainment Inc0.211420199856%869,138.5867,334.44 PA
PROAMPAC PG BORROWER LLCPROAMPAC PG BORROWER LLC0.211154631263%868,046.76901,164.56 PA
Charter Communications Operating, LLCCharter Communications Operating, LLC0.2100704301%863,589.66864,073.54 PA
Flutter Financing BVFlutter Financing BV0.209404358263%860,851.47871,748.32 PA
Fluid-Flow Products, Inc.Fluid-Flow Products, Inc.0.208412746337%856,775860,000 PA
LAVENDER DUTCH BORROWERCO BVLAVENDER DUTCH BORROWERCO BV0.207025990022%851,074.11865,132.51 PA
Coherent CorpCoherent Corp0.206864443538%850,410850,767.32 PA
Dynasty Acquisition Co IncDynasty Acquisition Co Inc0.206046927498%847,049.23847,430.57 PA
Trans Union LLCTrans Union LLC0.205941015316%846,613.83852,041.33 PA
TREEHOUSE FOODS INCTREEHOUSE FOODS INC0.20580110615%846,038.67851,000 PA
Zelis Payments Buyer IncZelis Payments Buyer Inc0.205069005828%843,029.04872,068.94 PA
The Action Environmental Group IncThe Action Environmental Group Inc0.204007650949%838,665.86842,880.26 PA
TMK Hawk Parent CorpTMK Hawk Parent Corp0.203518080766%836,653.261,838,798.37 PA
Gryphon Acquire Newco, LLCGryphon Acquire Newco, LLC0.203410013366%836,209836,000 PA
Baldwin Insurance Group Holdings LLCBaldwin Insurance Group Holdings LLC0.200555344372%824,473.59839,868.38 PA
QXO INCQXO INC0.200428361649%823,951.57826,488.89 PA
TURQUOISE TOPCO LTDTURQUOISE TOPCO LTD0.199916662778%821,848850,000 PA
Primo Brands CorporationPrimo Brands Corporation0.1997547952%821,182.57820,903.46 PA
Cobham Ultra SeniorCo SarlCobham Ultra SeniorCo Sarl0.199170110818%818,778.96817,348.6 PA
OLA Netherlands B.V.OLA Netherlands B.V.0.197548511146%812,112.64818,249.51 PA
Scientific Games Holdings LPScientific Games Holdings LP0.197403427998%811,516.21824,686.45 PA
American Airlines, Inc.American Airlines, Inc.0.196487523578%807,750.97816,553.42 PA
Arcline FM Holdings LLCArcline FM Holdings LLC0.194011024806%797,570.2797,346.94 PA
SANMINA CORPSANMINA CORP0.192901136168%793,007.5794,000 PA
Core & Main LPCore & Main LP0.188582587623%775,254.15775,254.15 PA
AlixPartners LLPAlixPartners LLP0.187933601849%772,586.2780,721.32 PA
Pinnacle Buyer LLCPinnacle Buyer LLC0.187588545603%771,167.69770,928.7 PA
Hilton Domestic Operating Company IncHilton Domestic Operating Company Inc0.186807962605%767,958.75767,000 PA
Roper Industrial Products Investment Company LLCRoper Industrial Products Investment Company LLC0.186698798136%767,509.98768,255.19 PA
Great Canadian Gaming CorporationGreat Canadian Gaming Corporation0.183399684749%753,947.48767,376.57 PA
Whitewater Matterhorn Holdings LLCWhitewater Matterhorn Holdings LLC0.182362825406%749,685754,400 PA
Solstice Advanced Materials IncSolstice Advanced Materials Inc0.181734620702%747,102.48744,000 PA
Fortis 333 IncFortis 333 Inc0.178923661767%735,546.76758,624.11 PA
ARETEC GROUP INCARETEC GROUP INC0.175587576418%721,832.27731,740.03 PA
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC0.175080416639%719,747.36722,000 PA
Clear Channel Outdoor Holdings IncClear Channel Outdoor Holdings Inc0.174548143463%717,559.21716,663.38 PA
Minerals Technologies IncMinerals Technologies Inc0.173849130359%714,685.6713,793.36 PA
Whatabrands LLCWhatabrands LLC0.17358493371%713,599.5715,258.9 PA
Hertz Corporation, (The)Hertz Corporation, (The)0.172719569883%710,042.03962,768.86 PA
LABL IncLABL Inc0.17160352209%705,454.011,556,159.99 PA
NEXSTAR BROADCASTING INCNEXSTAR BROADCASTING INC0.171343959403%704,386.96713,000 PA
Trident TPI Holdings IncTrident TPI Holdings Inc0.170301656067%700,102.1740,480.5 PA
Gulfside Supply IncGulfside Supply Inc0.167834074935%689,957.99757,155.54 PA
Heritage-Crystal Clean IncHeritage-Crystal Clean Inc0.16387177712%673,669.17674,228.78 PA
Hilcorp Energy I LPHilcorp Energy I LP0.161869319285%665,437.16666,270 PA
Entegris IncEntegris Inc0.159753722232%656,740.04656,195.4 PA
Outfront Media Capital LLCOutfront Media Capital LLC0.158457207767%651,410.13651,000 PA
PointClickCare Technologies, Inc.PointClickCare Technologies, Inc.0.158289905927%650,722.36654,814.95 PA
Prime Security Services Borrower, LLCPrime Security Services Borrower, LLC0.157963490128%649,380.48652,879.92 PA
Perrigo Investments, LLCPerrigo Investments, LLC0.157613473962%647,941.58652,561.72 PA
VANTOR HOLDINGS INCVANTOR HOLDINGS INC0.157373181746%646,953.75661,000 PA
Quartz Acquireco LLCQuartz Acquireco LLC0.156290649295%642,503.51774,100.62 PA
DYCOM INVESTMENTS INCDYCOM INVESTMENTS INC0.152476810974%626,825625,000 PA
ODEON FINCO PLCODEON FINCO PLC0.151984878809%624,802.69607,000 PA
US Foods IncUS Foods Inc0.151416261261%622,465.13618,175 PA
Element Materials Technology Group US Holdings IncElement Materials Technology Group US Holdings Inc0.150893803327%620,317.33619,153.32 PA
Learfield Communications, LLCLearfield Communications, LLC0.14919857839%613,348.34613,090.84 PA
Atlas CC Acquisition CorpAtlas CC Acquisition Corp0.148517111097%610,546.863,074,099.3 PA
Propulsion (BC) Finco S.a.r.l.Propulsion (BC) Finco S.a.r.l.0.148226395049%609,351.74609,461.44 PA
ASURION LLCASURION LLC0.147981965107%608,346.9630,000 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.146170081088%600,898.33600,400 PA
Modena Buyer LLCModena Buyer LLC0.145410918914%597,777.45668,116.78 PA
POTTERS INDUSTRIES LLCPOTTERS INDUSTRIES LLC0.144736435402%595,004.68596,000 PA
Beach Acquisition Bidco LLCBeach Acquisition Bidco LLC0.143582133705%590,259.4589,522.5 PA
Kaman CorporationKaman Corporation0.141883021592%583,274.43583,385.27 PA
Stonepeak Nile Parent LLCStonepeak Nile Parent LLC0.141354119896%581,100.14582,661.67 PA
NGL ENERGY PARTNERS LPNGL ENERGY PARTNERS LP0.140356750181%577,000577,000 PA
Concentra Health Services IncConcentra Health Services Inc0.139560701182%573,727.48572,296.74 PA
ABG Intermediate Holdings 2 LLCABG Intermediate Holdings 2 LLC0.138674979545%570,086.32573,492.87 PA
PG INVESTMENT COMPANY 59 SA RLPG INVESTMENT COMPANY 59 SA RL0.136666652025%561,830.18562,330.65 PA
LSF12 Crown US Commercial Bidco LLCLSF12 Crown US Commercial Bidco LLC0.136490019014%561,104.05561,104.05 PA
ANTICIMEX INTERNATIONAL ABANTICIMEX INTERNATIONAL AB0.135988626755%559,042.85558,925.48 PA
LBM Acquisition LLCLBM Acquisition LLC0.135775330713%558,166700,000 PA
ECO Services Operations CorpECO Services Operations Corp0.135028686318%555,096.58555,296.49 PA
Cushman & Wakefield U.S. Borrower, LLCCushman & Wakefield U.S. Borrower, LLC0.134956795444%554,801.04553,417.5 PA
ICON Luxembourg SARLICON Luxembourg SARL0.133503356294%548,826.02548,595.61 PA
Waystar Technologies, Inc.Waystar Technologies, Inc.0.133486567%548,757550,822.58 PA
Iron Mountain IncIron Mountain Inc0.132785513007%545,875550,000 PA
GIBRALTAR INDUSTRIES INCGIBRALTAR INDUSTRIES INC0.132580854864%545,033.66548,461.54 PA
AllSpring Buyer LLCAllSpring Buyer LLC0.129971878294%534,308.28534,308.28 PA
Ontario Gaming GTA LPOntario Gaming GTA LP0.129905175998%534,034.07571,159.43 PA
Barracuda Networks IncBarracuda Networks Inc0.129308922523%531,582.9840,447.27 PA
Cvent, Inc.Cvent, Inc.0.129063835798%530,575.36559,088.89 PA
Paint Intermediate III LLCPaint Intermediate III LLC0.128678258535%528,990.27531,980 PA
JUPITER BORROWER INCJUPITER BORROWER INC0.128358923819%527,677.5529,000 PA
SeaWorld Parks & Entertainment IncSeaWorld Parks & Entertainment Inc0.128188029137%526,974.96534,999.96 PA
Truist Insurance Holdings LLCTruist Insurance Holdings LLC0.12730696822%523,352.96529,473.68 PA
TEGA MC AUSTRALIA HLDG PTY LTDTEGA MC AUSTRALIA HLDG PTY LTD0.126991236076%522,055526,000 PA
Cloudera IncCloudera Inc0.126072383435%518,277.64583,974.81 PA
Digicel International Finance LimitedDigicel International Finance Limited0.125886183299%517,512.18518,700 PA
Drake Software LLCDrake Software LLC0.125414343799%515,572.47551,043.12 PA
CHOBANI HOLDCO II LLCCHOBANI HOLDCO II LLC0.1251307137%514,406.48483,512 PA
SHIFT4 PAYMENTS LLCSHIFT4 PAYMENTS LLC0.125055794331%514,098.49515,707.5 PA
Raven Acquisition Holdings LLCRaven Acquisition Holdings LLC0.124531458487%511,942.97522,486.75 PA
Gainwell Acquisition CorpGainwell Acquisition Corp0.123332057758%507,012.29523,140.72 PA
Standard Industries IncStandard Industries Inc0.122661617104%504,256.14505,449 PA
EG GLOBAL FINANCE PLCEG GLOBAL FINANCE PLC0.121024901715%497,527.68465,000 PA
Ellucian Holdings, Inc.Ellucian Holdings, Inc.0.120462148988%495,214.23519,000 PA
Chart Industries IncChart Industries Inc0.118503488783%487,162.27488,231.5 PA
TRANSDIGM INCTRANSDIGM INC0.117756627893%484,091.96484,000 PA
Bombardier Recreational Products IncBombardier Recreational Products Inc0.116884847063%480,508.11480,585 PA
Clean Harbors IncClean Harbors Inc0.116679960263%479,665.83476,805 PA
RHP Hotel Properties LPRHP Hotel Properties LP0.116595751078%479,319.65480,520.95 PA
Ping Identity CorporationPing Identity Corporation0.115635596578%475,372.5482,000 PA
Setanta Aircraft Leasing Designated Activity CompanySetanta Aircraft Leasing Designated Activity Company0.114459669724%470,538.32469,000 PA
Endo Luxembourg Finance Company I Sa rlEndo Luxembourg Finance Company I Sa rl0.113900626599%468,240.12471,185.03 PA
Orbcomm IncOrbcomm Inc0.112774656531%463,611.31503,651.61 PA
M6 ETX Holdings II Midco LLCM6 ETX Holdings II Midco LLC0.112187079876%461,195.81459,972.28 PA
COORSTEK INCCOORSTEK INC0.110817244212%455,564.48453,862.5 PA
Buckeye Partners LPBuckeye Partners LP0.109940418323%451,959.89450,693.44 PA
Construction Partners IncConstruction Partners Inc0.108982029837%448,020448,720 PA
TransMontaigne Operating Company LPTransMontaigne Operating Company LP0.107688536569%442,702.51443,700.84 PA
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC0.106659495365%438,472.17440,675.55 PA
Celestica IncCelestica Inc0.105981438473%435,684.71436,230 PA
Camelot US Acquisition LLCCamelot US Acquisition LLC0.104991339578%431,614.46501,509.89 PA
GTCR EVEREST BORROWER LLCGTCR EVEREST BORROWER LLC0.104665631644%430,275.49433,727.96 PA
Sunrise Financing PartnershipSunrise Financing Partnership0.104505761171%429,618.27433,000 PA
Madison Safety & Flow LLCMadison Safety & Flow LLC0.103183204082%424,181.3424,444.45 PA
SAZERAC COMPANY INCSAZERAC COMPANY INC0.102319830062%420,632.01421,217.5 PA
Elanco Animal Health IncorporatedElanco Animal Health Incorporated0.101323309298%416,535.36416,639.52 PA
OMNIA Partners LLCOMNIA Partners LLC0.10102928015%415,326.62416,104.74 PA
Asurion LLCAsurion LLC0.101020783337%415,291.69418,429.91 PA
Chromalloy CorporationChromalloy Corporation0.100902382566%414,804.95415,000 PA
Telenet Financing USD LLCTelenet Financing USD LLC0.1007827631%414,313.2420,000 PA
Meade Pipeline CO LLCMeade Pipeline CO LLC0.100538396404%413,308.62414,000 PA
FERTITTA ENTERTAINMENTFERTITTA ENTERTAINMENT0.100199907978%411,917.11441,000 PA
CoreLogic IncCoreLogic Inc0.099585641648%409,391.89440,500 PA
Blackfin Pipeline LLCBlackfin Pipeline LLC0.099157249494%407,630.79405,982.5 PA
UTZ Quality Foods LLCUTZ Quality Foods LLC0.099014311834%407,043.18407,552.62 PA
Galaxy US Opco IncGalaxy US Opco Inc0.098670250491%405,628.76472,248.91 PA
WEX IncWEX Inc0.096556808657%396,940.5400,950 PA
Asurion LLCAsurion LLC0.096520649158%396,791.85401,379.62 PA
Somnigroup International IncSomnigroup International Inc0.095336614695%391,924.34391,270.92 PA
SIRVA Worldwide IncSIRVA Worldwide Inc0.095310623155%391,817.491,017,707.76 PA
MH Sub I LLCMH Sub I LLC0.092380052052%379,770.05573,601.46 PA
BIP PipeCo Holdings LLCBIP PipeCo Holdings LLC0.09052361632%372,138.33371,982.1 PA
AAL Delaware Holdco IncAAL Delaware Holdco Inc0.088165858872%362,445.7363,241.2 PA
GETTY IMAGES INCGETTY IMAGES INC0.087628343601%360,236400,000 PA
WR GRACE HOLDING LLCWR GRACE HOLDING LLC0.086804967606%356,851.14388,000 PA
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER0.086775006183%356,727.97357,000 PA
HERITAGE ENVIRONMENTAL SER INCHERITAGE ENVIRONMENTAL SER INC0.086354672988%355,000355,000 PA
Mitchell International IncMitchell International Inc0.085176505778%350,156.61391,372 PA
Six Flags Entertainment CorporationSix Flags Entertainment Corporation0.079232742826%325,722.08331,102.5 PA
Darktrace PLCDarktrace PLC0.079147597119%325,372.05340,657.35 PA
Reworld Holding CorpReworld Holding Corp0.077645860165%319,198.48320,197.5 PA
Associated Materials IncAssociated Materials Inc0.076183885282%313,188.37381,937.04 PA
WEX IncWEX Inc0.075239131104%309,304.53311,052.65 PA
GVC Holdings (Gibraltar) LimitedGVC Holdings (Gibraltar) Limited0.073679782204%302,894.12303,461.59 PA
Organon & CoOrganon & Co0.073078773141%300,423.4316,068.81 PA
Froneri Lux Finco SarlFroneri Lux Finco Sarl0.072449108921%297,834.88304,000 PA
Murphy USA IncMurphy USA Inc0.071405540672%293,544.82291,270 PA
Peer Holding III BVPeer Holding III BV0.070801101746%291,060294,000 PA
Deep Blue Operating I LLCDeep Blue Operating I LLC0.069500308468%285,712.5285,000 PA
H.B. Fuller CompanyH.B. Fuller Company0.069460672889%285,549.56285,013.73 PA
RealTruck Group IncRealTruck Group Inc0.069443107619%285,477.35418,281.83 PA
TRAVELPORTTRAVELPORT0.067377713038%276,986.61269 NS
Restoration Hardware IncRestoration Hardware Inc0.065498355614%269,260.66271,352.79 PA
Herc Holdings IncHerc Holdings Inc0.065056029951%267,442.28267,330 PA
GIP Pilot Acquisition Partners LPGIP Pilot Acquisition Partners LP0.064050737498%263,309.57263,375.41 PA
American Airlines IncAmerican Airlines Inc0.063656130698%261,687.36263,664.85 PA
Gates Global LLCGates Global LLC0.06273846513%257,914.88258,367.02 PA
LEARFIELD COMMUNICATIONS LLCLEARFIELD COMMUNICATIONS LLC0.059310821934%243,8242,177 NS
AIMBRIDGEAIMBRIDGE0.058343260392%239,846.45,329.92 NS
Naked Juice LLCNaked Juice LLC0.056497357498%232,257.98440,299.48 PA
ACP Tara Holdings IncACP Tara Holdings Inc0.055646279896%228,759.24228,000 PA
BRAND INDUSTRIAL SERVICEBRAND INDUSTRIAL SERVICE0.055355605202%227,564.29249,000 PA
Spectris PlcSpectris Plc0.051083045993%210,000210,000 PA
UNITED SITE SERVICES EQUITYUNITED SITE SERVICES EQUITY0.050542477902%207,777.7528,659 NS
CCRR Parent IncCCRR Parent Inc0.050440530738%207,358.65758,638.45 PA
STITCH AQUISITION CORPORATIONSTITCH AQUISITION CORPORATION0.050136851759%206,110.24254,457.09 PA
Summer (BC) Holdco B Sa rlSummer (BC) Holdco B Sa rl0.049679074692%204,228.34240,551.64 PA
Gen Digital IncGen Digital Inc0.048657839464%200,030.09203,462.5 PA
Aimbridge Acquisition Co IncAimbridge Acquisition Co Inc0.048579385635%199,707.57203,679.32 PA
INEOS Quattro Holdings UK LtdINEOS Quattro Holdings UK Ltd0.046464472123%191,013.26271,905 PA
ZAYO GROUP HOLDINGS INCZAYO GROUP HOLDINGS INC0.046456437489%190,980.23204,480 PA
OneDigital Borrower LLCOneDigital Borrower LLC0.04634422993%190,518.95197,492.41 PA
Aimbridge Acquisition Co IncAimbridge Acquisition Co Inc0.045665577069%187,729.04192,296.07 PA
FORTREX EQUITYFORTREX EQUITY0.045324040688%186,3256,425 NS
AHP Health Partners, Inc.AHP Health Partners, Inc.0.042757402233%175,773.67175,729.74 PA
Medical Solutions Holdings IncMedical Solutions Holdings Inc0.042539778727%174,879.03881,757.84 PA
Cogeco Communications Finance (USA) LPCogeco Communications Finance (USA) LP0.041541796015%170,776.37179,528.38 PA
HEARTHSIDE EQUITYHEARTHSIDE EQUITY0.041505096495%170,625.59,223 NS
LUXCO3 SHARESLUXCO3 SHARES0.041374231462%170,087.5210,219 NS
Clydesdale Acquisition Holdings IncClydesdale Acquisition Holdings Inc0.040513112393%166,547.5175,000 PA
TMK HAWK MIDCO CORP 1TMK HAWK MIDCO CORP 10.040073696031%164,741.0823,534.44 NS
Fluid-Flow Products, Inc.Fluid-Flow Products, Inc.0.039114714009%160,798.75161,000 PA
H-Food Holdings LLCH-Food Holdings LLC0.036247456692%149,011.59149,011.59 PA
PACKERS HOLDINGS LLCPACKERS HOLDINGS LLC0.03514272501%144,470.09150,601.06 PA
REWORLD HOLDING CORPREWORLD HOLDING CORP0.034851580838%143,273.21143,684.15 PA
CNT PRNT/CDK GLO II/FINCNT PRNT/CDK GLO II/FIN0.03452921033%141,947.96191,000 PA
Hertz Corporation, (The)Hertz Corporation, (The)0.034174278028%140,488.85190,493.35 PA
PRA Health Sciences IncPRA Health Sciences Inc0.033262550256%136,740.78136,683.37 PA
AZURIA WATER SOLUTIONS INCAZURIA WATER SOLUTIONS INC0.031576131064%129,807.99131,284.95 PA
LIGADO NETWORKS LLCLIGADO NETWORKS LLC0.030794455861%126,594.56395,608 PA
TransDigm IncTransDigm Inc0.028190088927%115,888.13115,919.43 PA
PECF USS Intermediate Holding III CorporationPECF USS Intermediate Holding III Corporation0.028066762292%115,381.14120,660.02 PA
Asurion LLCAsurion LLC0.02782969074%114,406.55114,570.39 PA
Naked Juice LLCNaked Juice LLC0.027807569349%114,315.61553,131.15 PA
Zurn Holdings IncZurn Holdings Inc0.027083479335%111,338.91110,922.95 PA
Summit Acquisition IncSummit Acquisition Inc0.024445823282%100,495.63100,747.5 PA
RealTruck Group IncRealTruck Group Inc0.024364700973%100,162.14149,286.28 PA
AZZ IncAZZ Inc0.024119263965%99,153.1699,050.15 PA
Garrett LX I SARLGarrett LX I SARL0.022509384203%92,535.0292,689.81 PA
Atlas CC Acquisition CorpAtlas CC Acquisition Corp0.021950752174%90,238.51454,350.29 PA
INCORA TOP HOLDCO LLCINCORA TOP HOLDCO LLC0.019835011603%81,540.814,432 NS
SVP SINGERSVP SINGER0.019363028583%79,600.517,689 NS
Springs Windows Fashions LLCSprings Windows Fashions LLC0.019272164007%79,226.9680,027.23 PA
LABL INCLABL INC0.017100431552%70,299.0770,475.26 PA
INCORA TOP HOLDCO LLC 6 31JAINCORA TOP HOLDCO LLC 6 31JA0.016669271184%68,526.59303,080.88 PA
SIRVA BGRS HOLDINGS PREFERREDSIRVA BGRS HOLDINGS PREFERRED0.014400310665%59,199338.28 NS
Savor Acquisition, Inc.Savor Acquisition, Inc.0.01286239232%52,876.6952,867.17 PA
Medical Solutions Holdings IncMedical Solutions Holdings Inc0.011890187086%48,880611,000 PA
ZAYO GROUP HOLDINGS INCZAYO GROUP HOLDINGS INC0.010343913014%42,523.3442,774 PA
VERITAS SERIES G PREFERRED STOVERITAS SERIES G PREFERRED STO0.008381217248%34,454.791,813.41 NS
RADIATE HOLDCO LLCRADIATE HOLDCO LLC0.00751922247%30,911.1730,962.88 PA
Chicago Board of TradeChicago Board of Trade0.006305615789%25,922.09-7 NC
VERITAS SERIES G 1 PREFERREDVERITAS SERIES G 1 PREFERRED0.005787324771%23,791.421,252.18 NS
Chicago Board of TradeChicago Board of Trade0.00538165241%22,123.72-10 NC
WOOF Holdings IncWOOF Holdings Inc0.004710586598%19,365144,514.95 PA
ILLUMINATE BUYER/HLDGILLUMINATE BUYER/HLDG0.002677941115%11,008.8911,000 PA
EyeCare Partners LLCEyeCare Partners LLC0.002167932849%8,912.2753,207.6 PA
Gray Television IncGray Television Inc0.001165569158%4,791.64,800 PA
SIRVA BGRS HOLDINGS INCSIRVA BGRS HOLDINGS INC0.000228433651%939.081,471.91 NS
Maxeon Solar Technologies LtdMaxeon Solar Technologies Ltd7.34622e-7%3.022 NS
TEXAS COMPETITIVE ELECTRIC HOLTEXAS COMPETITIVE ELECTRIC HOL4.1352e-8%0.171,710,000 PA
MILLENNIUM LENDER CLAIM TMILLENNIUM LENDER CLAIM T3.892e-8%0.161,607,332.61 PA
MILLENNIUM CORP CLAIMMILLENNIUM CORP CLAIM3.6487e-8%0.151,508,114.55 PA
SERVICE KING (CARNELIAN POINT)SERVICE KING (CARNELIAN POINT)4.865e-9%0.021,895 NS
TMK Hawk Parent CorpTMK Hawk Parent Corp2.432e-9%0.0164,478.81 PA
Toronto-Dominion BankToronto-Dominion Bank0%01 NC
Barclays Bank PLCBarclays Bank PLC-0.0002628247%-1,080.461 NC

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