C000238207 Holdings — BlackRock Floating Rate Loan ETF
All 444 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 | 13.38% | $7.18M |
| BlackRock Funds III | 3.55% | $1.90M |
| iShares Broad USD High Yield Corporate Bond ETF | 3.22% | $1.73M |
| Hologic, Inc. | 0.85% | $457.12K |
| Clarios Global LP | 0.77% | $413.65K |
| Allied Universal Holdco LLC | 0.71% | $378.88K |
| Belron Finance 2019 LLC | 0.69% | $371.47K |
| White Cap Buyer LLC | 0.69% | $370.40K |
| Jane Street Group LLC | 0.68% | $366.68K |
| TK Elevator Midco GmbH | 0.67% | $361.47K |
| Tko Worldwide Holdings LLC | 0.66% | $352.64K |
| Electronic Arts, Inc. | 0.64% | $341.74K |
| Api Group De, Inc. | 0.63% | $338.07K |
| Genesee & Wyoming Inc (New) | 0.61% | $326.72K |
| Alliant Holdings Intermediate, LLC | 0.59% | $318.03K |
| HUB International Limited | 0.56% | $298.49K |
| NRG Energy Inc | 0.56% | $298.22K |
| Flutter Financing BV | 0.56% | $298.00K |
| TransDigm Inc | 0.55% | $295.53K |
| KKR Apple Bidco LLC | 0.55% | $294.02K |
| Cpi Holdco B LLC | 0.55% | $292.99K |
| Delta 2 (LUX) S.a.r.l. | 0.55% | $292.65K |
| Focus Financial Partners LLC | 0.54% | $291.82K |
| Chamberlain Group Inc | 0.51% | $271.83K |
| Colossus Acquireco LLC | 0.50% | $267.73K |
| Bausch & Lomb Corporation | 0.49% | $265.29K |
| EOC Borrower LLC | 0.48% | $256.26K |
| Dynasty Acquisition Co Inc | 0.48% | $255.38K |
| Sedgwick Claims Management Services Inc | 0.47% | $253.54K |
| Ai Aqua Merger Sub, Inc. | 0.47% | $250.00K |
| Gates Global LLC | 0.46% | $249.28K |
| Boxer Parent Company Inc | 0.46% | $248.66K |
| Citadel Securities LP | 0.46% | $247.39K |
| Froneri Lux Finco Sarl | 0.45% | $240.33K |
| Hudson River Trading LLC | 0.44% | $237.60K |
| Chobani, LLC | 0.44% | $237.61K |
| EMRLD Borrower LP | 0.44% | $237.42K |
| Level 3 Financing, Inc. | 0.44% | $236.66K |
| WEC US Holdings Ltd | 0.44% | $235.24K |
| Novelis Corporation | 0.44% | $235.19K |
| GFL Environmental Inc | 0.43% | $233.32K |
| UKG Inc | 0.43% | $229.78K |
| Parexel International Corporation | 0.43% | $228.74K |
| Qnity Electronics, Inc. | 0.42% | $227.67K |
| Truist Insurance Holdings LLC | 0.42% | $224.87K |
| Charter NEX US Inc | 0.40% | $215.75K |
| Core & Main LP | 0.40% | $213.11K |
| Medline Borrower LP | 0.40% | $213.02K |
| USI Inc | 0.40% | $212.54K |
| Qxo, Inc. | 0.39% | $211.59K |
| Zelis Payments Buyer Inc | 0.39% | $210.56K |
| LifePoint Health Inc | 0.39% | $208.23K |
| Applied Systems Inc | 0.39% | $207.11K |
| Epicor Software Corporation | 0.38% | $206.11K |
| Amwins Group, Inc. | 0.38% | $205.95K |
| Howden Group Holdings Ltd | 0.38% | $204.90K |
| 1261229 Bc Ltd. | 0.38% | $204.45K |
| Ardonagh Midco 3 PLC | 0.38% | $204.30K |
| Amynta Agency Borrower, Inc. | 0.38% | $204.00K |
| Element Solutions, Inc. | 0.38% | $203.76K |
| Bcpe Empire Holdings, Inc. | 0.38% | $201.93K |
| Chemours Company (The) | 0.37% | $200.05K |
| Dayforce, Inc. | 0.37% | $199.87K |
| Light and Wonder International, Inc. | 0.37% | $199.48K |
| Kaseya Inc | 0.37% | $198.37K |
| Hunter Douglas Inc. | 0.37% | $196.48K |
| Asurion LLC | 0.36% | $195.71K |
| Resilience Parent LLC | 0.36% | $194.59K |
| Proofpoint, Inc. | 0.36% | $193.87K |
| Gen Digital Inc | 0.36% | $193.12K |
| Sword Purchaser LLC | 0.36% | $192.32K |
| USI Inc | 0.36% | $191.22K |
| Finastra USA Inc | 0.35% | $186.55K |
| Azuria Water Solutions, Inc. | 0.35% | $186.54K |
| EMRLD Borrower LP | 0.35% | $185.95K |
| Creative Artists Agency LLC | 0.35% | $185.38K |
| Mavis Tire Express Services Corp. | 0.34% | $184.13K |
| Zayo Group Holdings Inc | 0.34% | $183.10K |
| Amneal Pharmaceuticals LLC | 0.34% | $181.91K |
| TransDigm Inc | 0.34% | $180.88K |
| Jones DesLauriers Insurance Management Inc. | 0.34% | $180.13K |
| Eg America LLC | 0.33% | $179.50K |
| Cotiviti Corporation | 0.33% | $177.01K |
| Trans Union LLC | 0.33% | $176.53K |
| Calpine Construction Finance Company, L.P. | 0.33% | $174.74K |
| Cloud Software Group Inc | 0.33% | $174.63K |
| QTS Thunder Managing Issuer LLC | 0.32% | $173.36K |
| Legence Holdings LLC | 0.32% | $171.77K |
| Grant Thornton Advisors LLC | 0.32% | $170.86K |
| Sotera Health Holdings LLC | 0.31% | $168.82K |
| Surgery Center Holdings Inc | 0.31% | $167.47K |
| Wilsonart LLC | 0.31% | $166.64K |
| American Builders & Contractors Supply Co Inc | 0.31% | $165.97K |
| Genesys Cloud Services Holdings II LLC | 0.31% | $165.41K |
| Wand NewCo 3 Inc | 0.30% | $162.51K |
| Osaic Holdings, Inc. | 0.30% | $161.49K |
| Radiate Holdco LLC | 0.30% | $161.31K |
| Station Casinos LLC | 0.30% | $161.29K |
| US Foods Inc | 0.30% | $160.59K |
| Talen Energy Supply LLC | 0.30% | $160.50K |
| Axalta Coating Systems U.S. Holdings, Inc. | 0.30% | $160.28K |
| Bleriot US Bidco Inc | 0.30% | $159.54K |
| Apex Group Treasury LLC | 0.30% | $159.27K |
| Albion Financing 3 SARL | 0.30% | $159.06K |
| Fertitta Entertainment LLC | 0.29% | $157.63K |
| Fertitta Entertainment | 0.29% | $157.12K |
| Chicago US Midco III LP | 0.29% | $154.90K |
| Cloud Software Group Inc | 0.29% | $154.32K |
| ION Platform Finance US Inc | 0.29% | $154.16K |
| Composecure Holdings LLC | 0.29% | $153.36K |
| VS Buyer LLC | 0.28% | $148.51K |
| Freeport Lng Investments LLLP | 0.28% | $148.05K |
| Basf Coatings | 0.28% | $147.58K |
| CP Iris HoldCo I Inc | 0.27% | $146.53K |
| RealPage Inc | 0.27% | $145.98K |
| Caesars Entertainment Inc | 0.27% | $145.88K |
| Brand Industrial Services Inc | 0.27% | $145.37K |
| Discovery Global Holdings, Inc. | 0.27% | $145.25K |
| American Airlines Inc | 0.27% | $144.33K |
| H.B. Fuller Company | 0.27% | $143.10K |
| WR Grace & Co-Conn | 0.27% | $142.92K |
| Olympus Water US Holding Corporation | 0.26% | $141.25K |
| Ellucian Holdings, Inc. | 0.26% | $140.67K |
| Tenneco Inc | 0.26% | $138.89K |
| Polaris Newco LLC | 0.25% | $136.18K |
| SS&C Technologies Inc | 0.25% | $136.16K |
| Pug LLC | 0.25% | $135.96K |
| INNIO Group Holding GmbH | 0.25% | $135.89K |
| Quikrete Holdings Inc | 0.25% | $134.74K |
| Jazz Financing Lux Sarl | 0.25% | $134.60K |
| Lsf12 Helix Parent LLC | 0.25% | $131.53K |
| Peraton Corp | 0.24% | $130.84K |
| Air Canada | 0.24% | $130.58K |
| Discovery Purchaser Corporation | 0.24% | $130.38K |
| Motion Finco Sarl | 0.24% | $129.81K |
| Clydesdale Acquisition Holdings Inc | 0.24% | $129.54K |
| Hilton Domestic Operating Company Inc | 0.24% | $129.12K |
| Sparta US HoldCo LLC | 0.24% | $128.35K |
| Columbus Mckinnon Corporation | 0.24% | $127.89K |
| CNT Holdings I Corp | 0.24% | $127.66K |
| Chg Healthcare Services, Inc. | 0.24% | $126.77K |
| NEP Group Inc | 0.23% | $124.87K |
| Great Canadian Gaming Corporation | 0.23% | $124.15K |
| Mauser Packaging Solutions Holding Company | 0.23% | $123.65K |
| Asplundh Tree Expert LLC | 0.23% | $122.72K |
| Live Nation Entertainment Inc | 0.23% | $121.24K |
| BCPE Pequod Buyer Inc | 0.22% | $120.49K |
| Derby Buyer LLC | 0.22% | $119.46K |
| Irb Holding Corp. | 0.22% | $119.34K |
| Prime Security Services Borrower, LLC | 0.22% | $118.63K |
| Quikrete Holdings Inc | 0.22% | $118.09K |
| Central Parent, Inc. | 0.22% | $117.36K |
| TransDigm Inc | 0.22% | $115.67K |
| 1011778 BC Unlimited Liability Company | 0.22% | $115.55K |
| Dealer Tire Financial LLC | 0.21% | $114.75K |
| Pioneer Opco LLC | 0.21% | $114.61K |
| Cobham Ultra SeniorCo Sarl | 0.21% | $114.24K |
| McAfee, LLC | 0.21% | $114.15K |
| Rand Parent, LLC | 0.21% | $113.69K |
| Olympus Water US Holding Corporation | 0.21% | $113.08K |
| Grifols Worldwide Operations USA, Inc. | 0.21% | $112.91K |
| Graham Packaging Company, Inc. | 0.21% | $112.70K |
| Option Care Health Inc | 0.21% | $112.42K |
| Boots Group Bidco Ltd | 0.21% | $111.72K |
| Weber-Stephen Products LLC | 0.21% | $110.62K |
| Wyndham Hotels & Resorts Inc | 0.20% | $109.65K |
| Garda World Security Corporation | 0.20% | $109.56K |
| CSC Holdings LLC | 0.20% | $109.28K |
| Voyager Parent LLC | 0.20% | $109.26K |
| Construction Partners, Inc. | 0.20% | $108.93K |
| Les Schwab Tire Centers | 0.20% | $108.91K |
| Solstice Advanced Materials Inc | 0.20% | $108.80K |
| Corpay Technologies Operating Company LLC | 0.20% | $108.52K |
| Covia Holdings Corporation | 0.20% | $107.94K |
| Pathfinder Power LLC | 0.20% | $107.73K |
| Quikrete Holdings Inc | 0.20% | $107.68K |
| DK Crown Holdings Inc | 0.20% | $107.44K |
| Carrix, Inc. | 0.20% | $106.92K |
| American Airlines Inc | 0.20% | $106.72K |
| United Airlines, Inc. | 0.20% | $106.40K |
| Filtration Group Corporation | 0.20% | $106.19K |
| Coreweave Financing Ddtl V LLC | 0.20% | $106.13K |
| Lonza Group AG | 0.20% | $106.13K |
| Examworks Bidco, Inc. | 0.20% | $105.73K |
| Altice France SA | 0.20% | $105.72K |
| Zelis Payments Buyer Inc | 0.20% | $105.68K |
| Ryan Specialty Group LLC | 0.20% | $105.42K |
| ABG Intermediate Holdings 2 LLC | 0.19% | $104.34K |
| Alpha Generation LLC | 0.19% | $104.23K |
| Citrin Cooperman Advisors LLC | 0.19% | $101.47K |
| Gulfside Supply Inc | 0.19% | $100.86K |
| Arcline FM Holdings LLC | 0.19% | $100.24K |
| The Action Environmental Group Inc | 0.18% | $97.95K |
| Coherent Corp | 0.18% | $97.74K |
| Windstream Services LLC | 0.18% | $97.61K |
| City Football Group Limited | 0.18% | $97.57K |
| Ascensus Group Holdings Inc. | 0.18% | $97.57K |
| Dynasty Acquisition Co Inc | 0.18% | $97.48K |
| Pye-Barker Fire & Safety, LLC | 0.18% | $96.89K |
| JetBlue Airways Corporation | 0.18% | $96.60K |
| Star Parent Inc | 0.18% | $95.56K |
| Shift4 Payments LLC | 0.18% | $95.55K |
| Treehouse Foods, Inc. | 0.18% | $95.21K |
| ECO Services Operations Corp | 0.18% | $94.59K |
| Alterra Mountain Company | 0.17% | $93.50K |
| Herschend Entertainment Company, LLC | 0.17% | $92.34K |
| Gryphon Acquire Newco, LLC | 0.17% | $91.88K |
| Scientific Games Holdings LP | 0.17% | $90.59K |
| Orion US Finco Inc. | 0.17% | $90.02K |
| PENN Entertainment Inc | 0.17% | $89.71K |
| Sanmina Corp | 0.17% | $89.17K |
| Transdigm, Inc. | 0.17% | $88.86K |
| Clover Holdings 2 LLC | 0.17% | $88.54K |
| Fortis 333 Inc | 0.16% | $88.36K |
| Turquoise Topco Ltd. | 0.16% | $88.22K |
| Trans Union LLC | 0.16% | $88.12K |
| Core & Main LP | 0.16% | $87.04K |
| Proampac Pg Borrower LLC | 0.16% | $86.87K |
| Venture Global Calcasieu Pass, LLC | 0.16% | $86.52K |
| Mks Instruments, Inc. | 0.16% | $86.04K |
| Blackfin Pipeline LLC | 0.16% | $85.73K |
| Avalara Inc | 0.16% | $84.93K |
| Allison Transmission, Inc. | 0.16% | $84.86K |
| Constellation Renewables, LLC | 0.16% | $84.03K |
| Hilcorp Energy I LP | 0.16% | $83.83K |
| Bright Horizons Family Solutions LLC | 0.16% | $83.50K |
| Belden, Inc. | 0.16% | $83.31K |
| Go Daddy Operating Company LLC | 0.15% | $82.91K |
| Cotiviti Corporation | 0.15% | $82.93K |
| Qxo, Inc. | 0.15% | $81.99K |
| SeaWorld Parks & Entertainment Inc | 0.15% | $81.44K |
| AlixPartners LLP | 0.15% | $81.41K |
| Pinnacle Buyer LLC | 0.15% | $81.29K |
| Opal Bidco Sas | 0.15% | $80.11K |
| Four Seasons Hotels Limited | 0.15% | $80.14K |
| Raven Acquisition Holdings LLC | 0.15% | $80.11K |
| TransMontaigne Operating Company LP | 0.15% | $79.67K |
| Whitewater Matterhorn Holdings LLC | 0.15% | $79.26K |
| Project Boost Purchaser LLC | 0.15% | $78.59K |
| Lavender Dutch Borrowerco Bv | 0.15% | $78.45K |
| Resideo Funding Inc | 0.15% | $78.41K |
| Ring Container Technologies Group, LLC | 0.14% | $77.57K |
| Naked Juice LLC | 0.14% | $77.37K |
| Element Materials Technology Group US Holdings Inc | 0.14% | $75.01K |
| Biomarin Pharmaceutical, Inc. | 0.14% | $74.90K |
| Roper Industrial Products Investment Company LLC | 0.14% | $73.50K |
| Whatabrands LLC | 0.14% | $72.88K |
| Darktrace PLC | 0.14% | $72.82K |
| PointClickCare Technologies, Inc. | 0.13% | $72.38K |
| Vizient Inc | 0.13% | $71.65K |
| Minerals Technologies Inc | 0.13% | $71.35K |
| GVC Holdings (Gibraltar) Limited | 0.13% | $70.40K |
| RHP Hotel Properties LP | 0.13% | $70.08K |
| Madison Iaq LLC | 0.13% | $69.90K |
| As Mileage Plan Ip Limited | 0.13% | $69.65K |
| Vantor Holdings, Inc. | 0.13% | $69.26K |
| Crown Finance US Inc | 0.13% | $69.04K |
| Concentra Health Services Inc | 0.13% | $68.96K |
| Celestica Inc | 0.13% | $68.53K |
| NEXUS Buyer LLC | 0.13% | $68.20K |
| Outfront Media Capital LLC | 0.13% | $67.97K |
| Trident TPI Holdings Inc | 0.13% | $67.99K |
| Aci Rover Parent LLC | 0.13% | $67.81K |
| Aretec Group, Inc. | 0.13% | $67.78K |
| Talen Energy Supply LLC | 0.13% | $67.79K |
| LABL Inc | 0.13% | $67.76K |
| QuidelOrtho Corp | 0.12% | $66.73K |
| Corelogic, Inc. | 0.12% | $66.40K |
| American Airlines, Inc. | 0.12% | $65.48K |
| Asurion LLC | 0.12% | $65.39K |
| Perrigo Investments, LLC | 0.12% | $64.78K |
| Paint Intermediate III LLC | 0.12% | $64.20K |
| CP Atlas Buyer, Inc. | 0.12% | $63.42K |
| Pods LLC | 0.12% | $61.83K |
| Reworld Holding Corp. | 0.11% | $61.30K |
| Galaxy US Opco Inc | 0.11% | $60.86K |
| Rand Parent LLC | 0.11% | $60.07K |
| Intercontinental Exchange, Inc. | 0.11% | $60.06K |
| Waystar Technologies, Inc. | 0.11% | $59.93K |
| Ait Worldwide Logistics, Inc. | 0.11% | $59.89K |
| Heritage-Crystal Clean Inc | 0.11% | $59.71K |
| Elanco Animal Health Incorporated | 0.11% | $59.72K |
| Iron Mountain Inc | 0.11% | $59.44K |
| ABG Intermediate Holdings 2 LLC | 0.11% | $59.14K |
| WEX Inc | 0.11% | $59.15K |
| M6 ETX Holdings II Midco LLC | 0.11% | $58.66K |
| Clover Holdings 2 LLC | 0.11% | $58.26K |
| Aruba Investments Holdings LLC | 0.11% | $58.29K |
| Energysolutions LLC | 0.11% | $58.07K |
| LSF12 Crown US Commercial Bidco LLC | 0.11% | $57.77K |
| Propulsion (BC) Finco S.a.r.l. | 0.11% | $57.43K |
| Jupiter Borrower Inc | 0.11% | $57.28K |
| Chobani Llc/finance Corp. | 0.11% | $56.72K |
| Ngl Energy Partners LP | 0.10% | $56.10K |
| Pregis TopCo Corporation | 0.10% | $55.86K |
| TransDigm Inc | 0.10% | $55.70K |
| Drake Software LLC | 0.10% | $54.97K |
| Gaia Purchaser, Inc. | 0.10% | $54.86K |
| Barracuda Networks Inc | 0.10% | $54.43K |
| Tega MC Australia Holdings Pty Ltd | 0.10% | $54.24K |
| Mckesson Medical-Surgical Top Holdings Inc. | 0.10% | $54.00K |
| Nexstar Media Inc. | 0.10% | $53.94K |
| Anticimex International Ab | 0.10% | $53.75K |
| Camelot US Acquisition LLC | 0.10% | $53.13K |
| Bombardier Recreational Products Inc | 0.10% | $51.51K |
| Caesars Entertainment Inc | 0.10% | $51.05K |
| DaVita Inc | 0.09% | $50.81K |
| Gainwell Acquisition Corp | 0.09% | $50.68K |
| MV Holding GmbH | 0.09% | $50.19K |
| Charlotte Buyer, Inc. | 0.09% | $50.04K |
| Modena Buyer LLC | 0.09% | $49.89K |
| Itt Holdings LLC | 0.09% | $49.90K |
| Hobbs & Associates LLC | 0.09% | $49.88K |
| Generac Power Systems Inc | 0.09% | $49.35K |
| Ping Identity Corporation | 0.09% | $48.88K |
| Nuvei Corporation | 0.09% | $48.68K |
| LBM Acquisition LLC | 0.09% | $47.52K |
| Potters Industries LLC | 0.09% | $46.98K |
| Buckeye Partners LP | 0.09% | $46.46K |
| Hayward Industries, Inc. | 0.09% | $46.28K |
| Digicel International Finance Limited | 0.09% | $45.91K |
| Gtcr Everest Borrower LLC | 0.08% | $44.46K |
| American Airlines, Inc. | 0.08% | $44.19K |
| Kaman Corporation | 0.08% | $44.05K |
| Clean Harbors Inc | 0.08% | $43.86K |
| OMNIA Partners LLC | 0.08% | $43.62K |
| Blackfin Pipeline LLC | 0.08% | $43.03K |
| Sazerac Company, Inc. | 0.08% | $42.65K |
| Cushman & Wakefield U.S. Borrower, LLC | 0.08% | $42.67K |
| Ontario Gaming GTA LP | 0.08% | $42.49K |
| Dycom Investments, Inc. | 0.08% | $42.01K |
| Deep Blue Operating I LLC | 0.08% | $41.84K |
| Quartz Acquireco LLC | 0.08% | $40.63K |
| Team Health Holdings, Inc. | 0.07% | $39.62K |
| Coral-US Co-Borrower LLC | 0.07% | $39.49K |
| Sunrise Financing Partnership | 0.07% | $39.26K |
| Asurion LLC | 0.07% | $38.59K |
| Cloudera Inc | 0.07% | $38.46K |
| Dwyer Instruments, Inc. | 0.07% | $38.42K |
| CCC Intelligent Solutions Inc | 0.07% | $37.97K |
| Stonepeak Motion Finco LLC | 0.07% | $38.01K |
| MH Sub I LLC | 0.07% | $37.88K |
| Six Flags Entertainment Corporation | 0.07% | $37.57K |
| OLA Netherlands B.V. | 0.07% | $37.49K |
| Corelogic, Inc. | 0.07% | $37.47K |
| Oxea Holding Drei GmbH | 0.07% | $37.39K |
| Reworld Holding Corp | 0.07% | $36.77K |
| Esco Technologies, Inc. | 0.07% | $35.91K |
| Reworld Holding Corp | 0.06% | $34.80K |
| Endo Luxembourg Finance Company I Sa rl | 0.06% | $34.63K |
| Murphy USA Inc | 0.06% | $32.93K |
| Traverse Midstream Partners LLC | 0.06% | $31.96K |
| Beach Acquisition Bidco LLC | 0.06% | $30.94K |
| Cvent, Inc. | 0.06% | $30.46K |
| Mitchell International Inc | 0.06% | $30.31K |
| Avolon TLB Borrower 1 (US) LLC | 0.06% | $30.02K |
| Stonepeak Nile Parent LLC | 0.06% | $29.93K |
| Tulip Holdco De LLC | 0.06% | $29.91K |
| BCPE Empire Holdings Inc | 0.06% | $29.60K |
| WEX Inc | 0.06% | $29.50K |
| ECL Entertainment LLC | 0.05% | $29.44K |
| Allwyn Entertainment Financing US LLC | 0.05% | $29.46K |
| Mitchell International, Inc. | 0.05% | $29.10K |
| Nrg Energy, Inc. | 0.05% | $28.86K |
| Forward Air Corporation | 0.05% | $28.81K |
| Hertz Corporation, (The) | 0.05% | $28.72K |
| Reynolds Consumer Products LLC | 0.05% | $28.08K |
| Acrisure, LLC | 0.05% | $27.41K |
| Morgan Stanley & Co. International | 0.05% | $27.14K |
| Herc Holdings Inc | 0.05% | $26.85K |
| UTZ Quality Foods LLC | 0.05% | $26.79K |
| Prime Security Services Borrower, LLC | 0.05% | $26.32K |
| Heritage Environmental Services, Inc. | 0.05% | $26.10K |
| Four Seasons Hotels Limited | 0.05% | $26.01K |
| Summit Acquisition Inc | 0.05% | $25.95K |
| Meade Pipeline CO LLC | 0.05% | $25.01K |
| AllSpring Buyer LLC | 0.05% | $24.84K |
| Clear Channel Outdoor Holdings Inc | 0.04% | $23.84K |
| ICON Luxembourg SARL | 0.04% | $23.72K |
| Spectris Plc | 0.04% | $22.96K |
| Entegris Inc | 0.04% | $22.51K |
| Summer (BC) Holdco B Sa rl | 0.04% | $22.05K |
| Springs Windows Fashions LLC | 0.04% | $21.68K |
| Virgin Media Bristol LLC | 0.04% | $21.55K |
| Peer Holding III BV | 0.04% | $20.94K |
| Realtruck Group, Inc. | 0.04% | $20.71K |
| OneDigital Borrower LLC | 0.04% | $20.36K |
| Zurn Holdings Inc | 0.04% | $20.16K |
| BIP PipeCo Holdings LLC | 0.04% | $20.01K |
| Knife River Holdco | 0.04% | $19.91K |
| Neptune Bidco US, Inc. | 0.04% | $19.87K |
| Labels Buyer LLC | 0.04% | $19.88K |
| Aimbridge Acquisition Co Inc | 0.04% | $19.68K |
| Clydesdale Acquisition Holdings Inc | 0.04% | $19.51K |
| NEXUS Buyer LLC | 0.04% | $19.33K |
| Restoration Hardware Inc | 0.04% | $18.76K |
| Aimbridge Acquisition Co Inc | 0.03% | $18.45K |
| United Site Services Equity | 0.03% | $18.27K |
| Fluid-Flow Products, Inc. | 0.03% | $18.03K |
| Aimbridge | 0.03% | $17.59K |
| Naked Juice LLC | 0.03% | $17.52K |
| AHP Health Partners, Inc. | 0.03% | $17.39K |
| Aramark Services Inc | 0.03% | $17.26K |
| AZZ Inc | 0.03% | $16.63K |
| Atlas CC Acquisition Corp | 0.03% | $16.38K |
| Springs Windows Fashions LLC | 0.03% | $16.26K |
| Somnigroup International Inc | 0.03% | $14.90K |
| Gibraltar Industries, Inc. | 0.03% | $13.85K |
| Naked Juice LLC | 0.03% | $13.66K |
| Standard Industries Inc | 0.02% | $12.34K |
| Engineered Machinery Holdings, Inc. | 0.02% | $12.03K |
| Luxco3 Shares | 0.02% | $11.92K |
| INEOS Quattro Holdings UK Ltd | 0.02% | $11.86K |
| Garrett LX I SARL | 0.02% | $10.93K |
| Asurion LLC | 0.02% | $10.57K |
| Setanta Aircraft Leasing Designated Activity Company | 0.02% | $10.52K |
| Reworld Holding Corp. | 0.02% | $9.99K |
| Jump Financial LLC | 0.02% | $9.97K |
| Hilton Grand Vacations Borrower LLC | 0.02% | $9.90K |
| Hyperion Insurance Group Ltd. | 0.02% | $9.62K |
| Realtruck Group, Inc. | 0.02% | $8.49K |
| Chromalloy Corporation | 0.01% | $7.02K |
| CCRR Parent Inc | 0.01% | $6.98K |
| Medical Solutions Holdings Inc | 0.01% | $6.95K |
| PRA Health Sciences Inc | 0.01% | $5.91K |
| Packers Holdings LLC | 0.01% | $5.76K |
| Hertz Corporation, (The) | 0.01% | $5.24K |
| Hearthside Equity | 0.01% | $4.72K |
| H-Food Holdings LLC | 0.01% | $4.49K |
| Fortrex Equity | 0.01% | $4.11K |
| CMG Media Corporation | 0.01% | $4.04K |
| Medical Solutions Holdings, Inc. | 0.01% | $3.14K |
| Dwyer Instruments, Inc. | 0.00% | $2.62K |
| Atlas CC Acquisition Corp | 0.00% | $2.21K |
| Veritas Series G Preferred Sto | 0.00% | $2.22K |
| Veritas Series G 1 Preferred | 0.00% | $1.52K |
| Medical Solutions Holdings Inc | 0.00% | $1.26K |
| Labels Buyer LLC | 0.00% | $1.16K |
| Barclays Bank PLC | 0.00% | $1.11K |
| Medical Solutions Holdings, Inc. | 0.00% | $643 |
| Labels Buyer LLC | 0.00% | $47 |
| CoreLogic Inc | 0.00% | $0 |
| Ascend Performance Materials Operations LLC | 0.00% | $21 |
| Asurion LLC | 0.00% | $0 |
C000238207 overview: performance, fees, allocation and SEC filings