C000202268 Holdings — BlackRock Floating Rate Income Portfolio
All 435 reported holdings of BlackRock Floating Rate Income Portfolio (C000202268) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Liquidity Funds | 5.43% | $134.18M |
| BlackRock Funds III | 4.18% | $103.29M |
| iShares Trust | 2.96% | $73.20M |
| Invesco Senior Loan ETF | 1.60% | $39.51M |
| Hologic, Inc. | 0.81% | $19.97M |
| Jane Street Group LLC | 0.80% | $19.81M |
| HUB International Ltd. | 0.77% | $18.92M |
| TK Elevator Midco GmbH | 0.73% | $18.05M |
| Allied Universal Holdco LLC | 0.73% | $17.94M |
| Alliant Holdings Intermediate LLC | 0.68% | $16.88M |
| Belron Finance 2019 LLC | 0.68% | $16.83M |
| White Cap Supply Holdings LLC | 0.67% | $16.55M |
| OAK-Eagle Acquireco, Inc. | 0.67% | $16.54M |
| TKO Worldwide Holdings LLC | 0.64% | $15.79M |
| Level 3 Financing, Inc. | 0.63% | $15.67M |
| Proofpoint, Inc. | 0.60% | $14.84M |
| USI, Inc. | 0.59% | $14.63M |
| CPI Holdco B LLC | 0.59% | $14.53M |
| Chariot Buyer LLC | 0.57% | $14.09M |
| PAREXEL International Corp. | 0.56% | $13.84M |
| Apple Bidco LLC | 0.56% | $13.74M |
| NRG Energy, Inc. | 0.55% | $13.71M |
| AthenaHealth Group, Inc. | 0.52% | $12.84M |
| EMRLD Borrower LP | 0.52% | $12.82M |
| Chobani LLC | 0.51% | $12.67M |
| UKG, Inc. | 0.51% | $12.65M |
| Boxer Parent Co., Inc. | 0.51% | $12.58M |
| EOC Borrower LLC | 0.50% | $12.42M |
| AmWINS Group, Inc. | 0.49% | $12.18M |
| Sedgwick Claims Management Services, Inc. | 0.49% | $12.17M |
| Creative Artists Agency LLC | 0.49% | $12.14M |
| Focus Financial Partners LLC | 0.49% | $12.13M |
| Clarios Global LP | 0.48% | $11.99M |
| Kaseya, Inc. | 0.48% | $11.94M |
| GFL Environmental Services, Inc. | 0.48% | $11.88M |
| CRC Insurance Group LLC | 0.47% | $11.69M |
| WEC US Holdings, Inc. | 0.46% | $11.46M |
| Filtration Group Corp. | 0.46% | $11.31M |
| Applied Systems, Inc. | 0.46% | $11.28M |
| Altice France SA | 0.46% | $11.26M |
| Colossus Acquireco LLC | 0.45% | $11.13M |
| Osmosis Buyer Ltd. | 0.44% | $10.95M |
| Asurion LLC | 0.44% | $10.91M |
| Cloud Software Group, Inc. | 0.44% | $10.87M |
| Mavis Tire Express Services Topco Corp. | 0.44% | $10.87M |
| BCPE Empire Holdings, Inc. | 0.44% | $10.84M |
| Novelis, Inc. | 0.44% | $10.82M |
| Delta 2 (Lux) SARL | 0.43% | $10.73M |
| Flutter Financing BV | 0.43% | $10.68M |
| Chemours Co. LLC | 0.43% | $10.58M |
| Sword Purchaser LLC | 0.42% | $10.36M |
| Charter Next Generation, Inc. | 0.42% | $10.32M |
| Finastra USA, Inc. | 0.42% | $10.30M |
| Caesars Entertainment, Inc. | 0.41% | $10.23M |
| Epicor Software Corp. | 0.41% | $10.13M |
| Fertitta Entertainment LLC | 0.40% | $9.96M |
| Qnity Electronics, Inc. | 0.40% | $9.94M |
| Citadel Securities Global Holdings LLC | 0.40% | $9.81M |
| Dayforce Bidco LLC | 0.40% | $9.78M |
| Radiate Holdco LLC | 0.39% | $9.72M |
| DK Crown Holdings, Inc. | 0.39% | $9.69M |
| Clarios Global LP | 0.39% | $9.52M |
| Wand NewCo 3, Inc. | 0.38% | $9.51M |
| Aggreko Holdings, Inc. | 0.38% | $9.48M |
| Gen Digital, Inc. | 0.38% | $9.45M |
| CSC Holdings LLC | 0.38% | $9.41M |
| Apex Group Treasury LLC | 0.37% | $9.24M |
| Bausch + Lomb Corp. | 0.37% | $9.20M |
| EG America LLC | 0.37% | $9.17M |
| Genesee & Wyoming, Inc. | 0.37% | $9.14M |
| TransDigm, Inc. | 0.36% | $8.91M |
| Amneal Pharmaceuticals LLC | 0.36% | $8.88M |
| TransDigm, Inc. | 0.35% | $8.74M |
| Froneri International Ltd. | 0.35% | $8.71M |
| VS Buyer LLC | 0.35% | $8.70M |
| Axalta Coating Systems US Holdings, Inc. | 0.35% | $8.61M |
| Osaic Holdings, Inc. | 0.35% | $8.58M |
| Oryx Midstream Services Permian Basin LLC | 0.35% | $8.57M |
| Wilsonart LLC | 0.35% | $8.57M |
| Ellucian Holdings, Inc. | 0.34% | $8.47M |
| AAdvantage Loyalty IP Ltd. | 0.34% | $8.42M |
| Motion Finco SARL | 0.34% | $8.37M |
| Chicago US MidCo III LP | 0.34% | $8.37M |
| Resilience Parent LLC | 0.34% | $8.36M |
| Brand Industrial Services, Inc. | 0.34% | $8.36M |
| Cloud Software Group, Inc. | 0.34% | $8.31M |
| Cotiviti, Inc. | 0.34% | $8.31M |
| TransDigm, Inc. | 0.34% | $8.30M |
| Genesys Cloud Services, Inc. | 0.33% | $8.17M |
| CoreLogic, Inc. | 0.33% | $8.16M |
| Edelman Financial Engines Center LLC (The) | 0.33% | $8.09M |
| Prime Security Services Borrower LLC | 0.33% | $8.08M |
| RealPage, Inc. | 0.33% | $8.08M |
| Dynasty Acquisition Co., Inc. | 0.33% | $8.05M |
| APi Group DE, Inc. | 0.32% | $7.83M |
| 1261229 BC Ltd. | 0.31% | $7.74M |
| Peraton Corp. | 0.31% | $7.69M |
| Clydesdale Acquisition Holdings, Inc. | 0.31% | $7.68M |
| American Builders & Contractors Supply Co., Inc. | 0.31% | $7.67M |
| StubHub HoldCo Sub LLC | 0.31% | $7.67M |
| BCPE Pequod Buyer, Inc. | 0.31% | $7.59M |
| CP Iris Holdco I, Inc. | 0.31% | $7.57M |
| IRB Holding Corp. | 0.31% | $7.56M |
| Tenneco, Inc. | 0.30% | $7.52M |
| Charter Communications Operating LLC | 0.30% | $7.47M |
| Sotera Health Holdings LLC | 0.30% | $7.45M |
| Zayo Group Holdings, Inc. | 0.30% | $7.44M |
| Hyperion Refinance SARL | 0.30% | $7.39M |
| Caesars Entertainment, Inc. | 0.29% | $7.14M |
| Grant Thornton Advisors LLC | 0.29% | $7.10M |
| ABG Intermediate Holdings 2 LLC | 0.29% | $7.10M |
| 1011778 Bc Ulc | 0.28% | $6.99M |
| Freeport LNG Investments LLLP | 0.28% | $6.97M |
| CNT Holdings I Corp. | 0.28% | $6.97M |
| Air Canada | 0.28% | $6.97M |
| United Airlines, Inc. | 0.28% | $6.96M |
| Hudson River Trading LLC | 0.28% | $6.95M |
| Weber-Stephen Products LLC | 0.28% | $6.91M |
| Ciena Corp. | 0.28% | $6.88M |
| SS&C Technologies, Inc. | 0.27% | $6.77M |
| Hunter Douglas, Inc. | 0.27% | $6.76M |
| Project Boost Purchaser LLC | 0.27% | $6.75M |
| Ryan Specialty LLC | 0.27% | $6.75M |
| Corpay Technologies Operating Co. LLC | 0.27% | $6.74M |
| Cobham Ultra SeniorCo SARL | 0.27% | $6.71M |
| Boots Group Finco LP | 0.27% | $6.69M |
| Core & Main LP | 0.27% | $6.67M |
| Voyager Parent LLC | 0.27% | $6.56M |
| Naked Juice LLC | 0.27% | $6.55M |
| Live Nation Entertainment, Inc. | 0.26% | $6.51M |
| Alterra Mountain Co. | 0.26% | $6.50M |
| Trans Union LLC | 0.26% | $6.48M |
| Bleriot US Bidco, Inc. | 0.26% | $6.46M |
| Windstream Services LLC | 0.26% | $6.42M |
| American Airlines, Inc. | 0.26% | $6.38M |
| WR Grace Holdings LLC | 0.26% | $6.38M |
| Polaris Newco LLC | 0.26% | $6.37M |
| NEP Group, Inc. | 0.26% | $6.33M |
| Ascensus Holdings, Inc. | 0.25% | $6.29M |
| Zelis Payments Buyer, Inc. | 0.25% | $6.27M |
| Columbus McKinnon Corp. | 0.25% | $6.28M |
| SBA Senior Finance II LLC | 0.25% | $6.24M |
| Innio North America Holding, Inc. | 0.25% | $6.22M |
| Station Casinos LLC | 0.25% | $6.22M |
| Ardonagh Group Finco Pty. Ltd. | 0.25% | $6.11M |
| Sparta US HoldCo LLC | 0.25% | $6.09M |
| Coherent Corp. | 0.24% | $6.04M |
| Citrin Cooperman Advisors LLC | 0.24% | $5.99M |
| LifePoint Health, Inc. | 0.24% | $5.98M |
| OQ Chemicals International Holding GmbH | 0.24% | $5.97M |
| Amynta Agency Borrower, Inc. | 0.24% | $5.95M |
| Option Care Health, Inc. | 0.24% | $5.95M |
| Surgery Center Holdings, Inc. | 0.24% | $5.95M |
| Jetblue Airways Corp. | 0.24% | $5.93M |
| Quikrete Holdings, Inc. | 0.24% | $5.93M |
| Graham Packaging Co., Inc. | 0.24% | $5.91M |
| McAfee Corp. | 0.24% | $5.89M |
| Hilcorp Energy I LP | 0.23% | $5.78M |
| TransDigm, Inc. | 0.23% | $5.77M |
| ION Platform Finance US, Inc. | 0.23% | $5.71M |
| Perrigo Investments LLC | 0.23% | $5.68M |
| Charter Communications Operating LLC | 0.23% | $5.62M |
| Rand Parent LLC | 0.23% | $5.59M |
| Covia Holdings LLC | 0.23% | $5.57M |
| Legence Holdings LLC | 0.23% | $5.56M |
| Quikrete Holdings, Inc. | 0.22% | $5.51M |
| Discovery Purchaser Corp. | 0.22% | $5.50M |
| Olympus Water US Holding Corp. | 0.22% | $5.45M |
| Examworks Bidco, Inc. | 0.22% | $5.42M |
| QuidelOrtho Corp. | 0.22% | $5.42M |
| Jones DesLauriers Insurance Management, Inc. | 0.22% | $5.42M |
| CompoSecure Holdings LLC | 0.22% | $5.42M |
| Hilton Domestic Operating Co., Inc. | 0.22% | $5.40M |
| Derby Buyer LLC | 0.22% | $5.40M |
| Go Daddy Operating Co. LLC | 0.22% | $5.40M |
| Orion US Finco, Inc. | 0.22% | $5.39M |
| Lonza Group AG | 0.22% | $5.37M |
| Azuria Water Solutions, Inc. | 0.22% | $5.36M |
| Jazz Financing Lux SARL | 0.22% | $5.36M |
| Clearwater Analytics LLC | 0.22% | $5.33M |
| Gulfside Supply, Inc. | 0.22% | $5.32M |
| Quikrete Holdings, Inc. | 0.22% | $5.32M |
| LS Group OpCo Acquistion LLC | 0.22% | $5.32M |
| Lsf12 Helix Parent LLC | 0.21% | $5.27M |
| CHG Healthcare Services, Inc. | 0.21% | $5.26M |
| Grifols International Services USA, Inc. | 0.21% | $5.26M |
| Medline Borrower LP | 0.21% | $5.22M |
| Gates Corp. | 0.21% | $5.16M |
| Clover Holdings 2 LLC | 0.21% | $5.14M |
| Action Environmental Group, Inc. (The) | 0.21% | $5.11M |
| EMRLD Borrower LP | 0.21% | $5.09M |
| Dealer Tire Financial LLC | 0.21% | $5.09M |
| Pye-Barker Fire & Safety LLC | 0.21% | $5.07M |
| CCC Intelligent Solutions, Inc. | 0.20% | $5.00M |
| American Airlines, Inc. | 0.20% | $4.97M |
| MKS Instruments, Inc. | 0.20% | $4.96M |
| OLA Netherlands BV | 0.20% | $4.94M |
| Constellation Renewables LLC | 0.20% | $4.90M |
| LABL, Inc. | 0.20% | $4.88M |
| Talen Energy Supply LLC | 0.20% | $4.86M |
| Sanmina Corp. | 0.20% | $4.86M |
| Penn Entertainment, Inc. | 0.19% | $4.82M |
| Star Parent, Inc. | 0.19% | $4.81M |
| Flutter Financing BV | 0.19% | $4.80M |
| Herschend Entertainment Co. LLC | 0.19% | $4.80M |
| Mauser Packaging Solutions Holding Co. | 0.19% | $4.80M |
| Trans Union LLC | 0.19% | $4.73M |
| Four Seasons Hotels Ltd. | 0.19% | $4.73M |
| Avalara, Inc. | 0.19% | $4.73M |
| Central Parent LLC | 0.19% | $4.70M |
| Resideo Funding, Inc. | 0.19% | $4.70M |
| Cotiviti, Inc. | 0.19% | $4.68M |
| Baldwin Insurance Group Holdings LLC (The) | 0.19% | $4.60M |
| Gryphon Acquire NewCo LLC | 0.18% | $4.56M |
| Allison Transmission, Inc. | 0.18% | $4.56M |
| Element Materials Technology Group US Holdings, Inc. | 0.18% | $4.56M |
| Treehouse Foods, Inc. | 0.18% | $4.53M |
| ECL Entertainment LLC | 0.18% | $4.49M |
| Great Canadian Gaming Corp. | 0.18% | $4.46M |
| Pinnacle Buyer LLC | 0.18% | $4.39M |
| PG Polaris BidCo SARL | 0.18% | $4.38M |
| ProAmpac PG Borrower LLC | 0.18% | $4.36M |
| City Football Group Ltd. | 0.18% | $4.34M |
| Venture Global Calcasieu Pass, LLC | 0.17% | $4.31M |
| Talen Energy Supply LLC | 0.17% | $4.31M |
| CP Atlas Buyer, Inc. | 0.17% | $4.29M |
| Solstice Advanced Materials, Inc. | 0.17% | $4.27M |
| Lavender Dutch Borrower Co. BV | 0.17% | $4.24M |
| Calpine Construction Finance Co. LP | 0.17% | $4.24M |
| Bright Horizons Family Solutions LLC | 0.17% | $4.23M |
| JFL-Tiger Acquisition Co., Inc. | 0.17% | $4.22M |
| Clover Holdings 2 LLC | 0.17% | $4.22M |
| TRQ Sales LLC | 0.17% | $4.13M |
| Pregis TopCo LLC | 0.17% | $4.12M |
| Scientific Games Holdings LP | 0.17% | $4.12M |
| Learfield Communications LLC | 0.17% | $4.12M |
| QXO Building Products, Inc. | 0.17% | $4.10M |
| Ring Container Technologies Group LLC | 0.17% | $4.09M |
| Element Solutions, Inc. | 0.16% | $4.05M |
| Clear Channel Outdoor Holdings, Inc. | 0.16% | $4.03M |
| Aretec Group, Inc. | 0.16% | $3.98M |
| Medline Borrower LP | 0.16% | $3.95M |
| Virgin Media Bristol LLC | 0.16% | $3.90M |
| Fortis 333, Inc. | 0.16% | $3.90M |
| Hertz Corp. | 0.16% | $3.88M |
| M6 ETX Holdings II Midco LLC | 0.16% | $3.86M |
| Minerals Technologies, Inc. | 0.15% | $3.83M |
| Galaxy US Opco, Inc. | 0.15% | $3.79M |
| AlixPartners LLP | 0.15% | $3.78M |
| Biomarin Pharmaceutical | 0.15% | $3.74M |
| WEX, Inc. | 0.15% | $3.69M |
| PointClickCare Technologies, Inc. | 0.15% | $3.65M |
| Outfront Media Capital LLC | 0.15% | $3.64M |
| Raven Acquisition Holdings LLC | 0.15% | $3.60M |
| Whatabrands LLC | 0.14% | $3.58M |
| Paint Intermediate III LLC | 0.14% | $3.51M |
| Trident TPI Holdings, Inc. | 0.14% | $3.47M |
| Restoration Hardware, Inc. | 0.14% | $3.46M |
| Olympus Water US Holding Corp. | 0.14% | $3.44M |
| Wyndham Hotels & Resorts, Inc. | 0.14% | $3.42M |
| Barracuda Networks, Inc. | 0.14% | $3.39M |
| Quartz AcquireCo LLC | 0.14% | $3.37M |
| TMK Hawk Parent Corp. | 0.14% | $3.35M |
| Atlas CC Acquisition Corp. | 0.13% | $3.33M |
| Galileo Parent, Inc. | 0.13% | $3.27M |
| LSF12 Crown US Commercial Bidco LLC | 0.13% | $3.26M |
| Reworld Holding Corp. | 0.13% | $3.25M |
| Crown Finance US, Inc. | 0.13% | $3.24M |
| DS Admiral Bidco LLC | 0.13% | $3.21M |
| Ecovyst Catalyst Technologies LLC | 0.13% | $3.16M |
| ICON Luxembourg SARL | 0.13% | $3.16M |
| Waystar Technologies, Inc. | 0.13% | $3.16M |
| Nexstar Media Inc. | 0.13% | $3.14M |
| Celestica, Inc. | 0.13% | $3.14M |
| WhiteWater Matterhorn Holdings LLC | 0.13% | $3.13M |
| Light & Wonder International, Inc. | 0.13% | $3.13M |
| Dynasty Acquisition Co., Inc. | 0.12% | $3.06M |
| Celestial-Saturn Parent, Inc. | 0.12% | $3.05M |
| GB AIT Buyer, Inc. | 0.12% | $3.05M |
| Elanco Animal Health, Inc. | 0.12% | $3.04M |
| Kaman Corp. | 0.12% | $3.02M |
| Capstone Borrower, Inc. | 0.12% | $3.01M |
| MH Sub I LLC | 0.12% | $3.01M |
| SeaWorld Parks & Entertainment, Inc. | 0.12% | $3.00M |
| WEX, Inc. | 0.12% | $2.96M |
| Chart Industries, Inc. | 0.12% | $2.96M |
| LBM Acquisition LLC | 0.12% | $2.93M |
| Somnigroup International, Inc. | 0.12% | $2.88M |
| Shift4 Payments LLC | 0.12% | $2.87M |
| Buckeye Partners LP | 0.11% | $2.84M |
| Gainwell Acquisition Corp. | 0.11% | $2.83M |
| Indicor LLC | 0.11% | $2.83M |
| Asplundh Tree Expert LLC | 0.11% | $2.81M |
| NGL Energy Operating LLC | 0.11% | $2.79M |
| Bombardier Recreational Products, Inc. | 0.11% | $2.74M |
| Ontario Gaming GTA LP | 0.11% | $2.71M |
| Modena Buyer LLC | 0.11% | $2.70M |
| Digicel International Finance Ltd. | 0.11% | $2.70M |
| Core & Main LP | 0.11% | $2.70M |
| Madison Safety & Flow LLC | 0.11% | $2.69M |
| Ping Identity Holding Corp. | 0.11% | $2.64M |
| Tega MC Australia Holdings PtyLtd. | 0.11% | $2.62M |
| Stonepeak Nile Parent LLC | 0.11% | $2.62M |
| JUPITER BORROWER, Inc. | 0.11% | $2.61M |
| Concentra Health Services, Inc. | 0.11% | $2.60M |
| GTCR Everest Borrower LLC | 0.11% | $2.60M |
| Construction Partners, Inc. | 0.10% | $2.59M |
| Entegris, Inc. | 0.10% | $2.53M |
| Setanta Aircraft Leasing DAC | 0.10% | $2.52M |
| Iron Mountain, Inc. | 0.10% | $2.51M |
| Team Health Holdings, Inc. | 0.10% | $2.49M |
| Camelot US Acquisition LLC | 0.10% | $2.48M |
| OMNIA Partners LLC | 0.10% | $2.46M |
| Asurion LLC | 0.10% | $2.45M |
| SWF Holdings I Corp. | 0.10% | $2.44M |
| Froneri US, Inc. | 0.10% | $2.42M |
| Clean Harbors, Inc. | 0.10% | $2.37M |
| Blackfin Pipeline LLC | 0.09% | $2.33M |
| RHP Hotel Properties LP | 0.09% | $2.27M |
| Dycom Industries, Inc. | 0.09% | $2.26M |
| Propulsion BC Finco SARL | 0.09% | $2.26M |
| Sunrise Financing Partnership | 0.09% | $2.26M |
| Murphy USA, Inc. | 0.09% | $2.16M |
| Acuren Delaware Holdco, Inc. | 0.09% | $2.15M |
| Sazerac Co., Inc. | 0.09% | $2.14M |
| Cloudera, Inc. | 0.09% | $2.13M |
| Hayward Industries, Inc. | 0.09% | $2.11M |
| Aruba Investments Holdings LLC | 0.09% | $2.10M |
| SIRVA Worldwide, Inc. | 0.08% | $2.07M |
| TransMontaigne Operating Co. LP | 0.08% | $2.00M |
| Anticimex Global AB | 0.08% | $1.98M |
| Mitchell International, Inc. | 0.08% | $1.97M |
| Zelis Cost Management Buyer, Inc. | 0.08% | $1.96M |
| Rexnord LLC | 0.08% | $1.94M |
| Reworld Holding Corp. | 0.08% | $1.91M |
| Endo Finance Holdings LP | 0.08% | $1.91M |
| United Site Services | 0.08% | $1.90M |
| Beach Acquisition Bidco LLC | 0.08% | $1.90M |
| Utz Quality Foods LLC | 0.08% | $1.89M |
| SWF Holdings I Corp. | 0.07% | $1.83M |
| Travelport Technology Ltd. | 0.07% | $1.79M |
| MSOF Beacon LLC | 0.07% | $1.67M |
| Learfield Communications LLC | 0.07% | $1.65M |
| Telenet Financing USD LLC | 0.07% | $1.64M |
| Gates Global LLC | 0.07% | $1.62M |
| Summer BC Holdco B SARL | 0.07% | $1.62M |
| Herc Holdings, Inc. | 0.07% | $1.61M |
| Gibraltar Industries, Inc. | 0.06% | $1.55M |
| Traverse Midstream Partners LLC | 0.06% | $1.54M |
| US Foods, Inc. | 0.06% | $1.50M |
| Deep Blue Operating I LLC | 0.06% | $1.49M |
| Asurion LLC | 0.06% | $1.40M |
| Aimbridge Acquisition Co, Inc. | 0.06% | $1.39M |
| Fortrex Holdings LLC | 0.06% | $1.38M |
| New Ami I LLC | 0.06% | $1.37M |
| Ellucian Holdings, Inc. | 0.06% | $1.37M |
| Allspring Buyer LLC | 0.06% | $1.37M |
| Darktrace Finco US LLC | 0.06% | $1.36M |
| GIP Pilot Acquisition Partners LP | 0.05% | $1.35M |
| Altice France Lux 3 | 0.05% | $1.35M |
| Meade Pipeline Co. LLC | 0.05% | $1.34M |
| Aimbridge Acquisition Co., Inc. | 0.05% | $1.31M |
| NRG Energy, Inc. | 0.05% | $1.30M |
| American Airlines, Inc. | 0.05% | $1.26M |
| Chicago US MidCo III LP | 0.05% | $1.24M |
| Project Aurora US Finco, Inc. | 0.05% | $1.20M |
| OneDigital Borrower LLC | 0.05% | $1.18M |
| Arcwood Environmental, Inc. | 0.05% | $1.17M |
| Fortrex LLC | 0.05% | $1.15M |
| TransDigm, Inc. | 0.04% | $1.10M |
| Peer Holding III BV | 0.04% | $1.09M |
| RealTruck Group, Inc. | 0.04% | $1.08M |
| PECF USS Intermediate Holding III Corp. | 0.04% | $1.07M |
| ACP Tara Holdings, Inc. | 0.04% | $1.06M |
| H-Food Holdings LLC | 0.04% | $1.06M |
| Prime Security Services Borrower LLC | 0.04% | $1.05M |
| BIP Pipeco Holding LLC | 0.04% | $1.03M |
| Clydesdale Acquisition Holdings, Inc. | 0.04% | $1.02M |
| Standard Industries, Inc. | 0.04% | $1.01M |
| Aimbridge Topco LLC | 0.04% | $997.88K |
| Asurion LLC | 0.04% | $982.92K |
| MP Midco Holdings LLC | 0.04% | $944.11K |
| AHP Health Partners, Inc. | 0.04% | $900.41K |
| Pinnacle Buyer LLC | 0.03% | $845.43K |
| Naked Juice LLC | 0.03% | $841.41K |
| HB Fuller Co. | 0.03% | $840.45K |
| INEOS US Petrochem LLC | 0.03% | $828.94K |
| FCG Acquisitions, Inc. | 0.03% | $826.86K |
| CoorsTek, Inc. | 0.03% | $807.67K |
| PRA Health Sciences, Inc. | 0.03% | $786.41K |
| LABL, Inc. | 0.03% | $786.49K |
| Pye-Barker Fire & Safety LLC | 0.03% | $758.07K |
| Hertz Corp. | 0.03% | $739.51K |
| Naked Juice LLC | 0.03% | $715.58K |
| Azuria Water Solutions, Inc. | 0.03% | $715.16K |
| Medical Solutions Holdings, Inc. | 0.03% | $698.23K |
| USI, Inc. | 0.03% | $693.71K |
| TMK Hawk Parent Corp. | 0.03% | $659.98K |
| Garrett Motion Holdings, Inc. | 0.03% | $641.37K |
| LABL, Inc. | 0.03% | $640.41K |
| Ligado Networks LLC | 0.02% | $599.74K |
| SVP-Singer Holdings, Inc. | 0.02% | $597.83K |
| Radiate Holdco LLC | 0.02% | $582.03K |
| Asurion LLC | 0.02% | $555.58K |
| Reworld Holding Corp. | 0.02% | $528.14K |
| Atlas CC Acquisition Corp. | 0.02% | $486.03K |
| AZZ, Inc. | 0.02% | $377.48K |
| Kaman Corp. | 0.01% | $350.33K |
| Summit Acquisition, Inc. | 0.01% | $326.04K |
| Sirva-Bgrs Holdings, Inc. | 0.01% | $327.24K |
| Citrin Cooperman Advisors LLC | 0.01% | $298.95K |
| Veritas Newco | 0.01% | $281.57K |
| Raven Acquisition Holdings LLC | 0.01% | $259.02K |
| RealTruck Group, Inc. | 0.01% | $241.26K |
| Svp Singer | 0.01% | $235.24K |
| Incora Top Holdco LLC | 0.01% | $231.39K |
| CP Iris Holdco I, Inc. | 0.01% | $222.52K |
| Medical Solutions Holdings, Inc. | 0.01% | $217.33K |
| Veritas Newco | 0.01% | $194.52K |
| Incora Top Holdco LLC | 0.01% | $194.66K |
| Radiate Holdco LLC | 0.01% | $194.01K |
| Wellness Pet LLC | 0.00% | $57.55K |
| EyeCare Partners LLC | 0.00% | $40.65K |
| Illuminate Buyer LLC | 0.00% | $33.99K |
| SIRVA, Inc. | 0.00% | $6.78K |
| Millennium Corp. Claim | 0.00% | $1 |
| Pound Sterling | 0.00% | $990 |
| Texas Competitive Electric Holdings Co. LLC | 0.00% | $1 |
| Ameriforge Group, Inc. | 0.00% | $0 |
| SWF Holdings I Corp. | 0.00% | $0 |
| TMK Hawk Parent Corp. | 0.00% | $0 |
| Millennium Corp. Claim | 0.00% | $1 |
| Hurtigruten Global Sales A/S | 0.00% | $1 |
| Wolverine Escrow LLC | 0.00% | $0 |
| Euro | -0.01% | $-339.04K |
C000202268 overview: performance, fees, allocation and SEC filings