C000238207 Holdings — BlackRock Floating Rate Loan ETF
All 409 reported holdings of BlackRock Floating Rate Loan ETF (C000238207) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Blackrock Cash Funds Treasury Sl Agency Shares | 11.58% | $6.24M |
| iShares Broad USD High Yield Corporate Bond ETF | 3.73% | $2.01M |
| HUB International Limited | 0.80% | $430.26K |
| Hologic, Inc. | 0.78% | $422.61K |
| Jane Street Group LLC | 0.76% | $408.62K |
| Alliant Holdings Intermediate, LLC | 0.75% | $401.87K |
| Allied Universal Holdco LLC | 0.70% | $379.78K |
| Belron Finance 2019 LLC | 0.70% | $374.65K |
| White Cap Buyer LLC | 0.69% | $370.62K |
| TK Elevator Midco GmbH | 0.68% | $364.04K |
| TKO Worldwide Holdings LLC | 0.66% | $355.12K |
| Electronic Arts, Inc. | 0.63% | $340.08K |
| Amwins Group, Inc. | 0.63% | $338.28K |
| Caesars Entertainment Inc | 0.62% | $332.90K |
| Genesee & Wyoming Inc (New) | 0.61% | $328.69K |
| Proofpoint, Inc. | 0.57% | $308.28K |
| NRG Energy Inc | 0.56% | $299.79K |
| TransDigm Inc | 0.55% | $296.31K |
| KKR Apple Bidco LLC | 0.55% | $294.30K |
| Cpi Holdco B LLC | 0.55% | $294.24K |
| Delta 2 (LUX) S.a.r.l. | 0.54% | $292.93K |
| APi Group DE Inc | 0.54% | $292.04K |
| Kaseya Inc | 0.53% | $286.50K |
| Parexel International Corporation | 0.52% | $278.98K |
| Chamberlain Group Inc | 0.50% | $271.82K |
| Finastra USA Inc | 0.50% | $271.28K |
| Bausch & Lomb Corporation | 0.49% | $266.54K |
| Fertitta Entertainment LLC | 0.49% | $265.87K |
| Clarios Global LP | 0.49% | $264.85K |
| Froneri Lux Finco Sarl | 0.49% | $261.47K |
| EOC Borrower LLC | 0.48% | $257.09K |
| Dynasty Acquisition Co Inc | 0.48% | $256.21K |
| Boxer Parent Company Inc | 0.47% | $253.11K |
| Charter NEX US Inc | 0.47% | $251.07K |
| Gates Global LLC | 0.46% | $250.60K |
| Athenahealth Group Inc | 0.46% | $250.37K |
| Focus Financial Partners LLC | 0.45% | $244.61K |
| Sedgwick Claims Management Services Inc | 0.45% | $244.11K |
| Creative Artists Agency LLC | 0.45% | $241.64K |
| UKG Inc | 0.45% | $241.23K |
| Chobani, LLC | 0.44% | $238.63K |
| EMRLD Borrower LP | 0.44% | $238.30K |
| Novelis Corporation | 0.44% | $237.27K |
| Truist Insurance Holdings LLC | 0.44% | $236.97K |
| WEC US Holdings Ltd | 0.44% | $236.65K |
| Level 3 Financing Inc | 0.44% | $236.51K |
| GFL Environmental Inc | 0.43% | $234.10K |
| Qnity Electronics, Inc. | 0.42% | $229.09K |
| USI Inc | 0.42% | $228.56K |
| Asurion LLC | 0.41% | $221.23K |
| Colossus Acquireco LLC | 0.41% | $218.95K |
| Cloud Software Group Inc | 0.40% | $215.81K |
| Core & Main LP | 0.40% | $214.28K |
| Epicor Software Corporation | 0.40% | $213.63K |
| Applied Systems Inc | 0.40% | $213.31K |
| Zelis Payments Buyer Inc | 0.39% | $212.42K |
| Flutter Financing BV | 0.39% | $209.40K |
| 1261229 Bc Ltd. | 0.38% | $206.56K |
| Ardonagh Midco 3 PLC | 0.38% | $204.90K |
| Element Solutions, Inc. | 0.38% | $204.56K |
| Bcpe Empire Holdings, Inc. | 0.38% | $204.55K |
| Amynta Agency Borrower, Inc. | 0.38% | $204.15K |
| Sword Purchaser LLC | 0.38% | $203.61K |
| Dayforce, Inc. | 0.38% | $202.58K |
| VS Buyer LLC | 0.38% | $202.45K |
| Chemours Company (The) | 0.37% | $200.61K |
| Light and Wonder International, Inc. | 0.37% | $199.98K |
| Albion Financing 3 SARL | 0.37% | $199.54K |
| Citadel Securities LP | 0.37% | $198.69K |
| Ai Aqua Merger Sub, Inc. | 0.37% | $197.33K |
| Mavis Tire Express Services Corp. | 0.36% | $195.20K |
| Hunter Douglas Inc. | 0.36% | $195.09K |
| SBA Senior Finance II LLC | 0.36% | $194.76K |
| Gen Digital Inc | 0.36% | $192.70K |
| USI Inc | 0.36% | $192.17K |
| CSC Holdings LLC | 0.35% | $189.09K |
| Osaic Holdings, Inc. | 0.35% | $187.86K |
| EMRLD Borrower LP | 0.35% | $186.63K |
| Resilience Parent LLC | 0.35% | $186.37K |
| Wilsonart LLC | 0.34% | $185.60K |
| Motion Finco Sarl | 0.34% | $184.65K |
| Amneal Pharmaceuticals LLC | 0.34% | $182.52K |
| Jones DesLauriers Insurance Management Inc. | 0.34% | $181.65K |
| TransDigm Inc | 0.34% | $181.35K |
| Eg America LLC | 0.33% | $179.00K |
| DK Crown Holdings Inc | 0.33% | $178.35K |
| Wand NewCo 3 Inc | 0.33% | $177.80K |
| Trans Union LLC | 0.33% | $177.41K |
| Calpine Construction Finance Company, L.P. | 0.33% | $175.30K |
| Filtration Group Corporation | 0.32% | $174.40K |
| Radiate Holdco LLC | 0.32% | $173.96K |
| Cotiviti Corporation | 0.32% | $173.58K |
| Apex Group Treasury LLC | 0.32% | $171.87K |
| ION Platform Finance US Inc | 0.32% | $171.77K |
| Brand Industrial Services Inc | 0.32% | $171.66K |
| Howden Group Holdings Ltd | 0.32% | $171.47K |
| Surgery Center Holdings Inc | 0.31% | $168.61K |
| Pug LLC | 0.31% | $168.11K |
| Axalta Coating Systems U.S. Holdings, Inc. | 0.31% | $166.90K |
| American Builders & Contractors Supply Co Inc | 0.31% | $166.84K |
| CoreLogic Inc | 0.31% | $166.84K |
| Genesys Cloud Services Holdings II LLC | 0.31% | $166.40K |
| Oryx Midstream Services Permian Basin LLC | 0.30% | $164.36K |
| Ellucian Holdings, Inc. | 0.30% | $163.21K |
| Station Casinos LLC | 0.30% | $161.94K |
| US Foods Inc | 0.30% | $161.21K |
| Jazz Financing Lux Sarl | 0.30% | $160.50K |
| Cloud Software Group Inc | 0.30% | $159.95K |
| Chicago US Midco Iii LP | 0.29% | $155.69K |
| Fertitta Entertainment | 0.29% | $155.03K |
| Composecure Holdings LLC | 0.29% | $154.26K |
| Zayo Group Holdings Inc | 0.28% | $152.26K |
| BCPE Pequod Buyer Inc | 0.28% | $151.58K |
| Clarios Global LP | 0.28% | $149.87K |
| RealPage Inc | 0.28% | $149.82K |
| Caesars Entertainment Inc | 0.28% | $148.46K |
| Clydesdale Acquisition Holdings Inc | 0.27% | $147.85K |
| Freeport Lng Investments LLLP | 0.27% | $147.81K |
| Grant Thornton Advisors LLC | 0.27% | $147.30K |
| American Airlines Inc | 0.27% | $144.05K |
| H.B. Fuller Company | 0.27% | $143.84K |
| Sotera Health Holdings LLC | 0.27% | $143.87K |
| WR Grace & Co-Conn | 0.27% | $143.45K |
| Air Canada | 0.26% | $140.87K |
| Peraton Corp | 0.26% | $140.23K |
| Olympus Water US Holding Corporation | 0.26% | $139.99K |
| Medline Borrower LP | 0.26% | $139.94K |
| Tenneco Inc | 0.26% | $138.81K |
| SS&C Technologies Inc | 0.26% | $138.12K |
| Hudson River Trading LLC | 0.26% | $138.01K |
| Corpay Technologies Operating Company LLC | 0.26% | $137.64K |
| Irb Holding Corp. | 0.25% | $136.17K |
| Ryan Specialty Group LLC | 0.25% | $136.09K |
| Naked Juice LLC | 0.25% | $135.50K |
| Quikrete Holdings Inc | 0.25% | $135.09K |
| Polaris Newco LLC | 0.25% | $133.38K |
| CP Iris HoldCo I Inc | 0.24% | $131.54K |
| Hilton Domestic Operating Company Inc | 0.24% | $129.54K |
| Weber-Stephen Products LLC | 0.24% | $128.43K |
| CNT Holdings I Corp | 0.24% | $128.17K |
| Columbus Mckinnon Corporation | 0.24% | $128.09K |
| Project Boost Purchaser LLC | 0.24% | $128.04K |
| CHG Healthcare Services Inc | 0.24% | $127.34K |
| Sparta US HoldCo LLC | 0.23% | $123.95K |
| Live Nation Entertainment Inc | 0.23% | $121.66K |
| NEP Group Inc | 0.22% | $120.55K |
| McAfee, LLC | 0.22% | $120.30K |
| Derby Buyer LLC | 0.22% | $119.45K |
| Ascensus Group Holdings Inc. | 0.22% | $118.89K |
| Prime Security Services Borrower, LLC | 0.22% | $118.73K |
| Quikrete Holdings Inc | 0.22% | $118.31K |
| Windstream Services LLC | 0.22% | $117.70K |
| Innio Group Holding Gmbh | 0.22% | $117.32K |
| JetBlue Airways Corporation | 0.22% | $116.72K |
| Dealer Tire Financial LLC | 0.22% | $116.70K |
| TransDigm Inc | 0.22% | $116.10K |
| 1011778 BC Unlimited Liability Company | 0.22% | $116.02K |
| Examworks Bidco, Inc. | 0.21% | $115.80K |
| Cobham Ultra SeniorCo Sarl | 0.21% | $114.34K |
| Rand Parent, LLC | 0.21% | $114.18K |
| Grifols Worldwide Operations USA, Inc. | 0.21% | $113.22K |
| Legence Holdings LLC | 0.21% | $113.19K |
| Option Care Health Inc | 0.21% | $113.00K |
| Graham Packaging Company, Inc. | 0.21% | $112.77K |
| Medline Borrower LP | 0.21% | $112.33K |
| Boots Group Bidco Ltd | 0.21% | $112.24K |
| Olympus Water US Holding Corporation | 0.21% | $112.02K |
| Wyndham Hotels & Resorts Inc | 0.20% | $110.43K |
| Bleriot US Bidco Inc | 0.20% | $109.95K |
| Citrin Cooperman Advisors LLC | 0.20% | $109.62K |
| Voyager Parent LLC | 0.20% | $109.41K |
| Azuria Water Solutions, Inc. | 0.20% | $108.54K |
| Star Parent Inc | 0.20% | $108.00K |
| Quikrete Holdings Inc | 0.20% | $107.95K |
| Covia Holdings Corporation | 0.20% | $107.89K |
| United Airlines, Inc. | 0.20% | $107.11K |
| Zelis Payments Buyer Inc | 0.20% | $106.84K |
| Altice France SA | 0.20% | $106.20K |
| Discovery Purchaser Corporation | 0.20% | $105.25K |
| American Airlines Inc | 0.19% | $105.01K |
| Perrigo Investments, LLC | 0.19% | $104.95K |
| ABG Intermediate Holdings 2 LLC | 0.19% | $104.67K |
| Gulfside Supply Inc | 0.19% | $104.20K |
| Lonza Group AG | 0.19% | $103.49K |
| Lsf12 Helix Parent LLC | 0.19% | $103.12K |
| CCC Intelligent Solutions Inc | 0.19% | $102.94K |
| Clover Holdings 2 LLC | 0.19% | $101.09K |
| Arcline FM Holdings LLC | 0.19% | $100.69K |
| Les Schwab Tire Centers | 0.18% | $99.53K |
| LifePoint Health Inc | 0.18% | $98.57K |
| Ciena Corporation | 0.18% | $97.86K |
| Dynasty Acquisition Co Inc | 0.18% | $97.80K |
| City Football Group Limited | 0.18% | $97.79K |
| Coherent Corp | 0.18% | $97.74K |
| Mks Instruments, Inc. | 0.18% | $97.24K |
| Pye-Barker Fire & Safety, LLC | 0.18% | $96.92K |
| Core & Main LP | 0.18% | $95.79K |
| Treehouse Foods, Inc. | 0.18% | $95.68K |
| Alterra Mountain Company | 0.17% | $93.90K |
| Talen Energy Supply LLC | 0.17% | $92.83K |
| Herschend Entertainment Company, LLC | 0.17% | $92.67K |
| Gryphon Acquire Newco, LLC | 0.17% | $92.10K |
| Scientific Games Holdings LP | 0.17% | $92.02K |
| Vizient Inc | 0.17% | $91.15K |
| Flutter Financing BV | 0.17% | $90.62K |
| PENN Entertainment Inc | 0.17% | $90.49K |
| Sanmina Corp. | 0.17% | $90.34K |
| Orion US Finco Inc. | 0.17% | $89.85K |
| Constellation Renewables, LLC | 0.17% | $89.42K |
| Transdigm, Inc. | 0.17% | $89.13K |
| Avalara Inc | 0.16% | $88.73K |
| Trans Union LLC | 0.16% | $88.57K |
| Clover Holdings 2 LLC | 0.16% | $88.27K |
| Mauser Packaging Solutions Holding Company | 0.16% | $88.29K |
| CP Atlas Buyer, Inc. | 0.16% | $87.85K |
| Hertz Corporation, (The) | 0.16% | $87.37K |
| Turquoise Topco Ltd. | 0.16% | $87.33K |
| Central Parent Inc | 0.16% | $87.08K |
| Proampac Pg Borrower LLC | 0.16% | $86.80K |
| Clearwater Analytics LLC | 0.16% | $86.43K |
| Venture Global Calcasieu Pass, LLC | 0.16% | $86.20K |
| Baldwin Insurance Group Holdings LLC | 0.16% | $85.52K |
| Allison Transmission, Inc. | 0.16% | $85.45K |
| QuidelOrtho Corp | 0.16% | $84.87K |
| Hilcorp Energy I LP | 0.16% | $84.22K |
| Bright Horizons Family Solutions LLC | 0.16% | $83.63K |
| Cotiviti Corporation | 0.15% | $83.50K |
| Go Daddy Operating Company LLC | 0.15% | $83.13K |
| Qxo, Inc. | 0.15% | $82.11K |
| AlixPartners LLP | 0.15% | $81.93K |
| Pinnacle Buyer LLC | 0.15% | $81.33K |
| Charter Communications Operating, LLC | 0.15% | $80.93K |
| Four Seasons Hotels Limited | 0.15% | $80.89K |
| Raven Acquisition Holdings LLC | 0.15% | $80.29K |
| Solstice Advanced Materials Inc | 0.15% | $79.47K |
| Resideo Funding Inc | 0.15% | $78.64K |
| Learfield Communications, LLC | 0.15% | $78.39K |
| Lavender Dutch Borrowerco Bv | 0.15% | $78.19K |
| Ring Container Technologies Group, LLC | 0.14% | $77.57K |
| American Airlines Inc | 0.14% | $77.24K |
| Element Materials Technology Group US Holdings Inc | 0.14% | $75.34K |
| Biomarin Pharmaceutical, Inc. | 0.14% | $75.20K |
| Roper Industrial Products Investment Company LLC | 0.14% | $73.86K |
| LABL Inc | 0.14% | $73.62K |
| Great Canadian Gaming Corporation | 0.14% | $73.46K |
| Quartz Acquireco LLC | 0.14% | $73.44K |
| Whatabrands LLC | 0.14% | $73.17K |
| PointClickCare Technologies, Inc. | 0.14% | $72.98K |
| Fortis 333 Inc | 0.13% | $72.47K |
| Minerals Technologies Inc | 0.13% | $71.80K |
| SeaWorld Parks & Entertainment Inc | 0.13% | $71.42K |
| RHP Hotel Properties LP | 0.13% | $70.34K |
| Concentra Health Services Inc | 0.13% | $69.51K |
| Crown Finance US Inc | 0.13% | $68.92K |
| Vantor Holdings, Inc. | 0.13% | $68.87K |
| Trident TPI Holdings Inc | 0.13% | $68.45K |
| Celestica Inc | 0.13% | $68.41K |
| Outfront Media Capital LLC | 0.13% | $68.25K |
| Aretec Group, Inc. | 0.13% | $67.96K |
| Paint Intermediate III LLC | 0.12% | $64.41K |
| Asplundh Tree Expert LLC | 0.12% | $63.38K |
| Barracuda Networks Inc | 0.12% | $62.72K |
| Nexstar Broadcasting, Inc. | 0.11% | $61.90K |
| Reworld Holding Corp. | 0.11% | $61.45K |
| LSF12 Crown US Commercial Bidco LLC | 0.11% | $61.36K |
| Whitewater Matterhorn Holdings LLC | 0.11% | $60.79K |
| Waystar Technologies, Inc. | 0.11% | $60.24K |
| Elanco Animal Health Incorporated | 0.11% | $60.05K |
| Ait Worldwide Logistics, Inc. | 0.11% | $60.05K |
| Heritage-Crystal Clean Inc | 0.11% | $59.86K |
| Iron Mountain Inc | 0.11% | $59.70K |
| Pg Investment Company 59 SA Rl | 0.11% | $59.64K |
| ABG Intermediate Holdings 2 LLC | 0.11% | $59.36K |
| WEX Inc | 0.11% | $59.17K |
| Cvent, Inc. | 0.11% | $59.07K |
| M6 ETX Holdings II Midco LLC | 0.11% | $58.77K |
| Intercontinental Exchange, Inc. | 0.11% | $58.55K |
| Talen Energy Supply LLC | 0.11% | $58.43K |
| LBM Acquisition LLC | 0.11% | $58.09K |
| ECO Services Operations Corp | 0.11% | $57.88K |
| Propulsion (BC) Finco S.a.r.l. | 0.11% | $57.66K |
| Jupiter Borrower, Inc. | 0.11% | $57.14K |
| Aruba Investments Holdings LLC | 0.11% | $56.88K |
| Galaxy US Opco Inc | 0.11% | $56.82K |
| Chobani Llc/finance Corp. | 0.11% | $56.78K |
| Ngl Energy Partners LP | 0.10% | $56.11K |
| TransDigm Inc | 0.10% | $55.85K |
| Pregis TopCo Corporation | 0.10% | $55.81K |
| Drake Software LLC | 0.10% | $54.52K |
| Shift4 Payments LLC | 0.10% | $54.03K |
| Tega Mc Australia Hldg Pty Ltd. | 0.10% | $53.93K |
| Anticimex International Ab | 0.10% | $53.87K |
| Camelot US Acquisition LLC | 0.10% | $53.57K |
| Ontario Gaming GTA LP | 0.10% | $51.68K |
| Madison Safety & Flow LLC | 0.10% | $51.53K |
| Bombardier Recreational Products Inc | 0.10% | $51.46K |
| Entegris Inc | 0.10% | $51.45K |
| Atlas CC Acquisition Corp | 0.10% | $51.32K |
| Gainwell Acquisition Corp | 0.09% | $50.38K |
| Generac Power Systems Inc | 0.09% | $49.47K |
| Ping Identity Corporation | 0.09% | $49.33K |
| Stonepeak Nile Parent LLC | 0.09% | $49.03K |
| The Action Environmental Group Inc | 0.09% | $49.01K |
| Modena Buyer LLC | 0.09% | $48.87K |
| Potters Industries LLC | 0.09% | $47.16K |
| Buckeye Partners LP | 0.09% | $46.70K |
| Gtcr Everest Borrower LLC | 0.08% | $44.55K |
| Construction Partners Inc | 0.08% | $44.33K |
| Kaman Corporation | 0.08% | $44.28K |
| Clean Harbors Inc | 0.08% | $44.15K |
| American Airlines, Inc. | 0.08% | $44.05K |
| OMNIA Partners LLC | 0.08% | $43.87K |
| Blackfin Pipeline LLC | 0.08% | $43.06K |
| Sazerac Company, Inc. | 0.08% | $42.77K |
| Dycom Investments, Inc. | 0.08% | $42.29K |
| UTZ Quality Foods LLC | 0.08% | $41.82K |
| MH Sub I LLC | 0.08% | $41.17K |
| Charter Communications Operating LLC | 0.08% | $40.79K |
| Sunrise Financing Partnership | 0.07% | $39.98K |
| Team Health Holdings, Inc. | 0.07% | $39.71K |
| TransMontaigne Operating Company LP | 0.07% | $39.71K |
| Asurion LLC | 0.07% | $39.67K |
| Cloudera Inc | 0.07% | $39.01K |
| Froneri Lux Finco Sarl | 0.07% | $38.60K |
| Six Flags Entertainment Corporation | 0.07% | $37.73K |
| OLA Netherlands B.V. | 0.07% | $37.50K |
| Reworld Holding Corp | 0.07% | $36.91K |
| Chart Industries Inc | 0.07% | $36.89K |
| AAL Delaware Holdco Inc | 0.07% | $36.85K |
| Learfield Communications LLC | 0.07% | $36.61K |
| Reworld Holding Corp | 0.06% | $34.81K |
| Somnigroup International Inc | 0.06% | $34.71K |
| Endo Luxembourg Finance Company I Sa rl | 0.06% | $34.29K |
| Oxea Holding Drei GmbH | 0.06% | $33.02K |
| Murphy USA Inc | 0.06% | $33.02K |
| Springs Windows Fashions LLC | 0.06% | $32.54K |
| Traverse Midstream Prtners LLC | 0.06% | $32.02K |
| Beach Acquisition Bidco LLC | 0.06% | $31.02K |
| Mitchell International Inc | 0.06% | $30.49K |
| Telenet Financing USD LLC | 0.06% | $29.84K |
| WEX Inc | 0.06% | $29.62K |
| Asurion LLC | 0.05% | $29.49K |
| ECL Entertainment LLC | 0.05% | $29.33K |
| Nrg Energy, Inc. | 0.05% | $29.10K |
| Naked Juice LLC | 0.05% | $28.28K |
| Reynolds Consumer Products LLC | 0.05% | $28.13K |
| Ellucian Holdings, Inc. | 0.05% | $28.11K |
| Darktrace PLC | 0.05% | $28.03K |
| Deep Blue Operating I LLC | 0.05% | $27.10K |
| Herc Holdings Inc | 0.05% | $27.02K |
| Prime Security Services Borrower, LLC | 0.05% | $26.48K |
| Heritage Environmental Services, Inc. | 0.05% | $26.07K |
| Asurion LLC | 0.05% | $25.57K |
| Cushman & Wakefield U.S. Borrower, LLC | 0.05% | $25.49K |
| Meade Pipeline CO LLC | 0.05% | $25.05K |
| AllSpring Buyer LLC | 0.05% | $24.91K |
| ICON Luxembourg SARL | 0.04% | $23.97K |
| Hayward Industries Inc | 0.04% | $23.94K |
| Clear Channel Outdoor Holdings Inc | 0.04% | $23.88K |
| Virgin Media Bristol LLC | 0.04% | $23.44K |
| Spectris Plc | 0.04% | $22.99K |
| Summer (BC) Holdco B Sa rl | 0.04% | $22.43K |
| Peer Holding III BV | 0.04% | $20.99K |
| OneDigital Borrower LLC | 0.04% | $20.52K |
| BIP PipeCo Holdings LLC | 0.04% | $20.33K |
| Zurn Holdings Inc | 0.04% | $20.08K |
| Aramark Services Inc | 0.04% | $20.04K |
| ACP Tara Holdings Inc | 0.04% | $20.03K |
| Realtruck Group, Inc. | 0.04% | $19.99K |
| Aimbridge Acquisition Co Inc | 0.04% | $19.65K |
| Clydesdale Acquisition Holdings Inc | 0.04% | $19.03K |
| Restoration Hardware Inc | 0.04% | $18.99K |
| Aimbridge Acquisition Co Inc | 0.03% | $18.53K |
| Aimbridge | 0.03% | $18.36K |
| Fluid-Flow Products, Inc. | 0.03% | $18.02K |
| AHP Health Partners, Inc. | 0.03% | $17.45K |
| Hertz Corporation, (The) | 0.03% | $16.63K |
| AZZ Inc | 0.03% | $16.65K |
| Springs Windows Fashions LLC | 0.03% | $16.27K |
| Azuria Water Solutions, Inc. | 0.03% | $14.47K |
| Gibraltar Industries, Inc. | 0.03% | $13.85K |
| United Site Services Equity | 0.02% | $13.25K |
| INEOS Quattro Holdings UK Ltd | 0.02% | $12.78K |
| Luxco3 Shares | 0.02% | $12.69K |
| Standard Industries Inc | 0.02% | $12.51K |
| Garrett LX I SARL | 0.02% | $11.95K |
| Labl, Inc. | 0.02% | $11.74K |
| Morgan Stanley & Co. International | 0.02% | $11.47K |
| Setanta Aircraft Leasing Designated Activity Company | 0.02% | $10.55K |
| Asurion LLC | 0.02% | $10.56K |
| Morgan Stanley & Co. International | 0.02% | $10.02K |
| Reworld Holding Corp. | 0.02% | $9.99K |
| CCRR Parent Inc | 0.02% | $9.84K |
| Naked Juice LLC | 0.02% | $9.77K |
| Realtruck Group, Inc. | 0.02% | $8.22K |
| PECF USS Intermediate Holding III Corporation | 0.01% | $7.44K |
| GIP Pilot Acquisition Partners LP | 0.01% | $7.29K |
| Atlas CC Acquisition Corp | 0.01% | $6.94K |
| Fortrex Equity | 0.01% | $6.94K |
| PRA Health Sciences Inc | 0.01% | $5.97K |
| Summit Acquisition Inc | 0.01% | $5.98K |
| Packers Holdings LLC | 0.01% | $5.79K |
| Hearthside Equity | 0.01% | $4.99K |
| H-Food Holdings LLC | 0.01% | $4.47K |
| Medical Solutions Holdings Inc | 0.01% | $3.99K |
| Veritas Series G Preferred Sto | 0.00% | $2.14K |
| Veritas Series G 1 Preferred | 0.00% | $1.46K |
| Ascend Performance Materials Operations LLC | 0.00% | $21 |
| Restoration Hardware Inc | 0.00% | $0 |
C000238207 overview: performance, fees, allocation and SEC filings