LFROX Holdings — Lord Abbett Floating Rate Fund
All 425 reported holdings of Lord Abbett Floating Rate Fund (LFROX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| RBC Dominion Securities, Inc. | 4.36% | $189.00M |
| Invesco Senior Loan ETF | 1.25% | $54.09M |
| Fidelity Investments | 1.16% | $50.24M |
| Alloy Finco Limited | 1.11% | $48.27M |
| Discovery Global Holdings, Inc. | 0.94% | $40.86M |
| Hudson River Trading LLC | 0.72% | $31.30M |
| Ai Aqua Merger Sub, Inc. | 0.64% | $27.76M |
| American Airlines, Inc. | 0.63% | $27.46M |
| Allied Universal Holdco LLC | 0.61% | $26.32M |
| Proofpoint, Inc. | 0.61% | $26.23M |
| Jane Street Group LLC | 0.60% | $26.18M |
| Clydesdale Acquisition Holdings Inc | 0.59% | $25.50M |
| Great Outdoors Group LLC | 0.58% | $25.11M |
| Altice France SA | 0.57% | $24.55M |
| Acrisure, LLC | 0.55% | $23.78M |
| Sedgwick Claims Management Services Inc | 0.54% | $23.59M |
| White Cap Buyer LLC | 0.54% | $23.53M |
| Quikrete Holdings Inc | 0.54% | $23.42M |
| Bayonne Energy Center LLC | 0.54% | $23.22M |
| State Street Blackstone Senior Loan ETF | 0.53% | $22.94M |
| MasOrange Finco Plc | 0.52% | $22.66M |
| Nouryon Finance BV | 0.51% | $21.94M |
| Belron Finance 2019 LLC | 0.51% | $21.93M |
| Athenahealth Group, Inc. | 0.50% | $21.53M |
| Opal Bidco SAS | 0.49% | $21.20M |
| TK Elevator Midco GmbH | 0.48% | $20.79M |
| RealPage Inc | 0.48% | $20.74M |
| Peer Holding III BV | 0.48% | $20.74M |
| Sword Purchaser LLC | 0.48% | $20.70M |
| EOC Borrower LLC | 0.47% | $20.45M |
| Bcpe Empire Holdings, Inc. | 0.47% | $20.20M |
| Potomac Energy Center LLC | 0.46% | $20.09M |
| Tenneco Inc | 0.46% | $20.02M |
| Proampac Pg Borrower LLC | 0.46% | $19.75M |
| Alliant Holdings Intermediate, LLC | 0.45% | $19.50M |
| Core Scientific Finance | 0.44% | $19.27M |
| Heartland Dental LLC | 0.44% | $19.19M |
| Lackawanna Energy Center LLC | 0.44% | $19.18M |
| McAfee, LLC | 0.44% | $18.87M |
| Telenet Financing USD LLC | 0.43% | $18.79M |
| Nrg Energy, Inc. | 0.43% | $18.77M |
| Organon & Co | 0.43% | $18.72M |
| Hologic, Inc. | 0.42% | $18.32M |
| Osaic Holdings, Inc. | 0.42% | $18.31M |
| Talen Energy Supply LLC | 0.42% | $18.27M |
| Surf Holdings LLC | 0.42% | $18.19M |
| Central Parent Inc | 0.42% | $18.16M |
| Rocket Software Inc | 0.42% | $17.99M |
| Clarios Global LP | 0.41% | $17.83M |
| Acbl Hldg Corp. | 0.41% | $17.79M |
| Asurion LLC | 0.41% | $17.72M |
| Grifols Worldwide Operations USA, Inc. | 0.41% | $17.63M |
| UKG Inc | 0.41% | $17.56M |
| INEOS Styrolution Group GmbH | 0.40% | $17.45M |
| South Field LLC | 0.40% | $17.41M |
| Peraton Corp | 0.40% | $17.41M |
| Charter Communications Operating, LLC | 0.40% | $17.40M |
| Aretec Group, Inc. | 0.40% | $17.38M |
| Azuria Water Solutions, Inc. | 0.40% | $17.36M |
| Garda World Security Corporation | 0.40% | $17.14M |
| GC Ferry Acquisition I Inc | 0.39% | $16.78M |
| Compass Power Generation LLC | 0.39% | $16.69M |
| Worthington Steel, Inc. | 0.38% | $16.64M |
| Fertitta Entertainment LLC | 0.38% | $16.63M |
| Arcline FM Holdings LLC | 0.38% | $16.62M |
| Hamilton Projects Acquiror, LLC | 0.38% | $16.51M |
| LSF12 Crown US Commercial Bidco LLC | 0.38% | $16.51M |
| Pegasus BidCo BV | 0.38% | $16.47M |
| CoreLogic Inc | 0.37% | $16.24M |
| Instructure Holdings Inc | 0.37% | $16.16M |
| Finastra USA Inc | 0.37% | $16.00M |
| CMG Media Corporation | 0.37% | $16.00M |
| Berlin Packaging LLC | 0.37% | $15.89M |
| Arches Buyer Inc | 0.36% | $15.72M |
| Dayforce, Inc. | 0.36% | $15.70M |
| Ardonagh Midco 3 PLC | 0.36% | $15.42M |
| Ontario Gaming GTA LP | 0.36% | $15.40M |
| LifePoint Health Inc | 0.36% | $15.39M |
| ConnectWise LLC | 0.35% | $15.35M |
| Wash Multifamily Parent Inc | 0.35% | $15.28M |
| Boxer Parent Company Inc | 0.35% | $15.14M |
| Paradigm Parent LLC | 0.35% | $14.96M |
| Jump Financial LLC | 0.34% | $14.74M |
| Veritiv Corporation | 0.34% | $14.73M |
| Efs Cogen Holdings I LLC | 0.34% | $14.54M |
| Gainwell Acquisition Corp | 0.33% | $14.40M |
| Kennedy-Wilson, Inc. | 0.33% | $14.33M |
| Conair Holdings LLC | 0.33% | $14.32M |
| IVC Acquisition Ltd | 0.33% | $14.15M |
| Electronic Arts, Inc. | 0.33% | $14.15M |
| Radar Bidco Sarl | 0.33% | $14.08M |
| OneDigital Borrower LLC | 0.32% | $14.01M |
| Autokiniton US Holdings Inc | 0.32% | $14.00M |
| Genmab A/s/genmab Fin | 0.32% | $13.97M |
| BCPE Pequod Buyer Inc | 0.32% | $13.96M |
| Magnite Inc | 0.32% | $13.94M |
| Mister Car Wash Holdings, Inc. | 0.32% | $13.84M |
| Caesars Entertainment Inc | 0.32% | $13.74M |
| Bulldog Purchaser, Inc. | 0.32% | $13.74M |
| Gategroup Fin Luxembourg SA | 0.31% | $13.56M |
| Skopima Merger Sub Inc | 0.31% | $13.50M |
| PetSmart Inc | 0.31% | $13.45M |
| Pasadena Performance Products, LLC | 0.31% | $13.27M |
| ViaSat Inc | 0.31% | $13.25M |
| WH Borrower LLC | 0.30% | $13.19M |
| Basf Coatings | 0.30% | $13.19M |
| Mavis Tire Express Services Corp. | 0.30% | $13.19M |
| DirecTV Financing LLC | 0.30% | $13.19M |
| Alera Group, Inc. | 0.30% | $13.14M |
| Lsf12 Helix Parent LLC | 0.30% | $13.13M |
| Jones DesLauriers Insurance Management Inc. | 0.30% | $13.12M |
| Ensemble Rcm LLC | 0.30% | $13.11M |
| Cloud Software Group Inc | 0.30% | $13.10M |
| DRW Holdings LLC | 0.30% | $13.00M |
| Mavis Tire Express Services Corp. | 0.30% | $12.95M |
| Node AcquiCo GmbH | 0.30% | $12.92M |
| Ait Worldwide Logistics, Inc. | 0.30% | $12.90M |
| Primo Brands Corporation | 0.30% | $12.90M |
| Rvr Dealership Holdings LLC | 0.30% | $12.82M |
| Csc Holdings LLC | 0.29% | $12.77M |
| DG Investment Intermediate Holdings 2, Inc. | 0.29% | $12.70M |
| Cable One Inc | 0.29% | $12.61M |
| Genting Ny Llc/genny Cap | 0.29% | $12.60M |
| TruGreen Limited Partnership | 0.29% | $12.54M |
| Virgin Media Bristol LLC | 0.29% | $12.44M |
| CPV Three Rivers LLC | 0.29% | $12.42M |
| Ellucian Holdings, Inc. | 0.29% | $12.37M |
| Parexel International Corporation | 0.29% | $12.36M |
| Cornerstone Generation LLC | 0.28% | $12.34M |
| Altium Packaging LLC | 0.28% | $12.29M |
| BCPE North Star US HoldCo 2, Inc. | 0.28% | $12.22M |
| Rand Parent, LLC | 0.28% | $12.21M |
| Star Parent Inc | 0.28% | $12.17M |
| Chg Healthcare Services, Inc. | 0.28% | $12.11M |
| Johnstone Supply LLC | 0.28% | $12.06M |
| Cotiviti Corporation | 0.28% | $12.02M |
| Harbor Freight Tools USA Inc | 0.28% | $11.97M |
| Dermatology Intermediate Holdings III Inc | 0.27% | $11.90M |
| Sunrise Financing Partnership | 0.27% | $11.90M |
| Fitness International LLC | 0.27% | $11.83M |
| Coreweave Financing Ddtl V LLC | 0.27% | $11.68M |
| NEXUS Buyer LLC | 0.27% | $11.67M |
| Chamberlain Group Inc | 0.27% | $11.65M |
| Storable Intermediate Holdings, LLC | 0.27% | $11.63M |
| Tega Mc Australia Hldg Pty Ltd. | 0.26% | $11.37M |
| Genesys Cloud Services Holdings II LLC | 0.26% | $11.34M |
| Allwyn Entertainment Financing US LLC | 0.26% | $11.30M |
| Ceva Sante Animale | 0.26% | $11.25M |
| Colosseum Dental Finance Bv | 0.26% | $11.23M |
| Armor Holding II LLC | 0.26% | $11.16M |
| TransDigm Inc | 0.26% | $11.14M |
| Turquoise Topco Ltd. | 0.26% | $11.11M |
| Caesars Entertainment Inc | 0.26% | $11.11M |
| Tpg Re Finance Trust, Inc. | 0.26% | $11.10M |
| CHG PPC Parent LLC | 0.25% | $10.89M |
| Apttus Corporation | 0.25% | $10.86M |
| Freeport Lng Investments LLLP | 0.25% | $10.83M |
| Altice Financing SA | 0.25% | $10.83M |
| Albion Financing 3 SARL | 0.25% | $10.78M |
| Edelman Financial Center LLC | 0.25% | $10.78M |
| Athenahealth Group Inc | 0.25% | $10.74M |
| Evergreen Acqco 1 LP | 0.25% | $10.70M |
| Western Alliance Bancorp | 0.25% | $10.65M |
| Alpha Generation LLC | 0.25% | $10.63M |
| Disco Parent Inc | 0.24% | $10.53M |
| Gtcr Everest Borrower LLC | 0.24% | $10.51M |
| Advancion Sciences, Inc. | 0.24% | $10.49M |
| Indeck Niles LLC | 0.24% | $10.47M |
| Bakelite US Holdco Inc | 0.24% | $10.31M |
| Global Medical Response Inc | 0.24% | $10.22M |
| Jupiter Borrower, Inc. | 0.23% | $10.10M |
| Mitchell International, Inc. | 0.23% | $10.04M |
| Zelis Payments Buyer Inc | 0.23% | $9.96M |
| Realtruck Group, Inc. | 0.23% | $9.95M |
| Loire Finco Luxembourg Sarl | 0.23% | $9.93M |
| Mdvip, Inc. | 0.23% | $9.82M |
| TransDigm Inc | 0.23% | $9.82M |
| Dish Network Corp. | 0.23% | $9.79M |
| PointClickCare Technologies, Inc. | 0.23% | $9.79M |
| Cloud Software Group Inc | 0.22% | $9.71M |
| Tk Elevator Midco Gmbh | 0.22% | $9.69M |
| Tosca Services LLC | 0.22% | $9.64M |
| Brock Holdings III Inc | 0.22% | $9.61M |
| Dexko Global, Inc. | 0.22% | $9.57M |
| Cushman & Wakefield U.S. Borrower, LLC | 0.22% | $9.56M |
| Mitchell International Inc | 0.22% | $9.52M |
| Ima Industria Macchine | 0.22% | $9.50M |
| Archrock Services/partne | 0.22% | $9.47M |
| Firstcash, Inc. | 0.22% | $9.43M |
| Gainwell Acquisition Corp | 0.22% | $9.42M |
| Venture Global Plaquemines LNG, LLC (VGPL) | 0.22% | $9.42M |
| SeaWorld Parks & Entertainment Inc | 0.22% | $9.40M |
| Altar Bidco Inc | 0.22% | $9.39M |
| Scih Salt Holdings, Inc. | 0.22% | $9.37M |
| Clover Holdings 2 LLC | 0.22% | $9.37M |
| Reworld Holding Corp | 0.22% | $9.34M |
| Rohm Holding GmbH | 0.22% | $9.32M |
| Peloton Interactive, Inc. | 0.21% | $9.30M |
| NEXUS Buyer LLC | 0.21% | $9.20M |
| Lbm Acquisition LLC | 0.21% | $9.20M |
| Delta TopCo Inc | 0.21% | $9.20M |
| Heritage Environmental Services, Inc. | 0.21% | $9.17M |
| DTI Holdco Inc | 0.21% | $9.16M |
| TransDigm Inc | 0.21% | $9.09M |
| United FP Holdings LLC | 0.21% | $9.06M |
| Darktrace PLC | 0.21% | $9.04M |
| OneSky Flight, LLC | 0.21% | $9.03M |
| CoreLogic Inc | 0.21% | $9.03M |
| Nielsen Consumer Inc | 0.21% | $9.00M |
| Wcg Intermediate Corp. | 0.21% | $8.98M |
| Magnera Corp. | 0.21% | $8.95M |
| Lightning Power LLC | 0.21% | $8.94M |
| Mohegan Tribal / Ms Dig | 0.21% | $8.93M |
| SupplyOne Inc | 0.21% | $8.92M |
| Zelis Payments Buyer Inc | 0.21% | $8.91M |
| Nexstar Broadcasting, Inc. | 0.21% | $8.91M |
| Bread Financial Hldgs | 0.21% | $8.90M |
| Jefferson Capital Holdin | 0.21% | $8.90M |
| Sinclair Television Group Inc | 0.21% | $8.88M |
| Trivium Packaging Bv | 0.20% | $8.88M |
| Utex | 0.20% | $8.88M |
| Raven Acquisition Holdings LLC | 0.20% | $8.78M |
| Star Holding LLC | 0.20% | $8.76M |
| Truist Insurance Holdings LLC | 0.20% | $8.76M |
| Anastasia Parent LLC | 0.20% | $8.73M |
| Lfs Topco LLC | 0.20% | $8.68M |
| Recess Holdings Inc | 0.20% | $8.65M |
| Delta TopCo Inc | 0.20% | $8.58M |
| The Action Environmental Group Inc | 0.20% | $8.57M |
| Chicago Mercantile Exchange | 0.20% | $8.55M |
| US Fertility Enterprises LLC | 0.20% | $8.53M |
| CD&R Firefly Bidco Limited | 0.20% | $8.51M |
| Amber Finco PLC | 0.20% | $8.51M |
| Cotiviti Corporation | 0.19% | $8.30M |
| Madison Iaq LLC | 0.19% | $8.29M |
| ACP Tara Holdings Inc | 0.19% | $8.26M |
| Fugue Finance Bv | 0.19% | $8.24M |
| Pods LLC | 0.19% | $8.16M |
| Boxer Parent Company, Inc. | 0.19% | $8.08M |
| Kestrel Acquisition LLC | 0.19% | $8.07M |
| Cp Atlas Buyer, Inc. | 0.19% | $8.02M |
| Hobbs & Associates LLC | 0.18% | $8.01M |
| VistaJet Malta Finance P.L.C. | 0.18% | $7.94M |
| Bella Holding Company LLC | 0.18% | $7.93M |
| Oryx Midstream Services Permian Basin LLC | 0.18% | $7.92M |
| Ctec Ii Gmbh | 0.18% | $7.88M |
| Holding Socotec | 0.18% | $7.81M |
| Rand Parent LLC | 0.18% | $7.74M |
| Astoria Energy LLC | 0.18% | $7.69M |
| BCPE Empire Holdings Inc | 0.18% | $7.68M |
| NEXUS Buyer LLC | 0.18% | $7.64M |
| Olaplex Inc | 0.17% | $7.52M |
| Seaspan Corp. | 0.17% | $7.41M |
| Sharp Services LLC | 0.17% | $7.38M |
| Olympus Water US Holding Corporation | 0.17% | $7.36M |
| Columbus Mckinnon Corporation | 0.17% | $7.31M |
| Albion Financing 1sarl / | 0.17% | $7.27M |
| Dedalus Finance GmbH | 0.17% | $7.26M |
| Vistajet Malta/vm Holds | 0.17% | $7.26M |
| Traverse Midstream Prtners LLC | 0.17% | $7.20M |
| Coorstek, Inc. | 0.16% | $7.13M |
| Cvent, Inc. | 0.16% | $7.10M |
| Boluda Towage Sl | 0.16% | $7.09M |
| Ballyrock Ltd | 0.16% | $7.04M |
| Golden State Food LLC | 0.16% | $7.00M |
| Recovery Solutions Parent LLC | 0.16% | $6.84M |
| Deuce Finco | 0.16% | $6.79M |
| Modena Buyer LLC | 0.16% | $6.75M |
| Techem Verwaltungsgesellschaft 675 mbH | 0.15% | $6.70M |
| Shermco Intermediate Holdings, Inc. | 0.15% | $6.64M |
| Crc Insurance Group LLC | 0.15% | $6.62M |
| K-Mac Holdings Corp | 0.15% | $6.62M |
| Olympus Water US Holding Corporation | 0.15% | $6.61M |
| Park River Holdings Inc | 0.15% | $6.59M |
| Level 3 Financing, Inc. | 0.15% | $6.53M |
| Groundworks LLC | 0.15% | $6.48M |
| Smyrna Ready Mix Concrete, LLC | 0.15% | $6.44M |
| iSolved Inc | 0.15% | $6.40M |
| Project Boost Purchaser LLC | 0.15% | $6.37M |
| Physician Recovery Solutions | 0.14% | $6.23M |
| PG Investment Company 59 Sa rl | 0.14% | $6.19M |
| Atlantic Avenue Ltd | 0.14% | $6.15M |
| Deep Blue Operating I LLC | 0.14% | $6.14M |
| JetBlue Airways Corporation | 0.14% | $6.11M |
| EMRLD Borrower LP | 0.14% | $6.04M |
| Restaurant Brands International Inc. | 0.14% | $5.90M |
| Usalco LLC | 0.14% | $5.88M |
| OneDigital Borrower LLC | 0.13% | $5.81M |
| Wbi Operating LLC | 0.13% | $5.73M |
| Blackstone Mortgage Trust, Inc. | 0.13% | $5.70M |
| Ping Identity Corporation | 0.13% | $5.62M |
| Darktrace PLC | 0.13% | $5.60M |
| Green Infrastructure Partners Inc | 0.13% | $5.58M |
| Motogp Sports Entertainment Group, S.L. | 0.13% | $5.57M |
| Invenergy Thermal Operating I LLC | 0.13% | $5.57M |
| Citibank NA | 0.13% | $5.56M |
| Nidda Healthcare Holding AG | 0.13% | $5.56M |
| Argent Bidco Sas | 0.13% | $5.54M |
| EMRLD Borrower LP | 0.13% | $5.54M |
| Cornerstone Building Brands Inc | 0.13% | $5.53M |
| Gps Hospitality Holding | 0.13% | $5.53M |
| Celanese US Holdings LLC | 0.13% | $5.52M |
| Ineos US Finance LLC | 0.13% | $5.52M |
| VMED O2 UK Holdco 4 Limited | 0.13% | $5.49M |
| LBM Acquisition LLC | 0.12% | $5.37M |
| Victory Buyer LLC | 0.12% | $5.29M |
| Relativity Oda LLC | 0.12% | $5.25M |
| Priority Holdings LLC | 0.12% | $5.20M |
| Orion US Finco Inc. | 0.12% | $5.11M |
| King US Bidco, Inc. | 0.12% | $5.09M |
| Reworld Holding Corp. | 0.12% | $5.08M |
| Chrysaor Bidco Sarl | 0.12% | $5.05M |
| Par Petroleum LLC | 0.12% | $5.05M |
| Resonetics LLC | 0.12% | $4.98M |
| Epicor Software Corporation | 0.11% | $4.93M |
| Sm Energy Co. | 0.11% | $4.92M |
| C&s Group Enterprises Ll | 0.11% | $4.91M |
| Surgery Center Holdings Inc | 0.11% | $4.89M |
| Pra Group, Inc. | 0.11% | $4.88M |
| Oep Glass Purchaser LLC | 0.11% | $4.80M |
| HUB International Limited | 0.11% | $4.79M |
| Park River Holdings, Inc. | 0.11% | $4.79M |
| Delek Log Part/finance | 0.11% | $4.78M |
| Clearwater Analytics LLC | 0.11% | $4.78M |
| Nvent Electric Public Limited Company | 0.11% | $4.77M |
| Six Flags/can Won/millen | 0.11% | $4.76M |
| Borr Ihc Ltd. / Borr Fin | 0.11% | $4.75M |
| Fluid-Flow Products, Inc. | 0.11% | $4.75M |
| Examworks Bidco, Inc. | 0.11% | $4.74M |
| Tacala, LLC | 0.11% | $4.74M |
| Engineered Machinery Holdings Inc | 0.11% | $4.73M |
| Hunter Douglas Inc. | 0.11% | $4.72M |
| Alkermes, Inc. | 0.11% | $4.72M |
| Heritage-Crystal Clean Inc | 0.11% | $4.68M |
| Clover Holdings 2 LLC | 0.11% | $4.67M |
| American Airlines, Inc. | 0.11% | $4.66M |
| Hexion Holdings Corporation | 0.11% | $4.61M |
| Restoration Hardware Inc | 0.11% | $4.57M |
| Rakuten Group, Inc. | 0.11% | $4.56M |
| Arini US CLO Limited | 0.10% | $4.49M |
| Rockpoint Gas Storage Partners LP | 0.10% | $4.47M |
| Southern Veterinary Partners, LLC | 0.10% | $4.45M |
| Michaels Cos Inc/the | 0.10% | $4.44M |
| Genesis Energy Lp/fin | 0.10% | $4.43M |
| GFL Environmental Inc | 0.10% | $4.42M |
| GEN II Fund Services LLC | 0.10% | $4.33M |
| RealPage Inc | 0.10% | $4.32M |
| CeramTec AcquiCo GmbH | 0.10% | $4.31M |
| Caturus Energy LLC | 0.10% | $4.30M |
| Transdigm, Inc. | 0.10% | $4.27M |
| Asurion Llc/asurion Co. | 0.10% | $4.19M |
| Wbi Operating LLC | 0.09% | $4.07M |
| Associated Materials Inc | 0.09% | $4.02M |
| Obra CLO Ltd | 0.09% | $4.00M |
| Sweetwater Borrower LLC | 0.09% | $3.98M |
| Septodont Holding Sas | 0.09% | $3.87M |
| Cotiviti Corporation | 0.09% | $3.77M |
| Acproducts Holdings, Inc. | 0.09% | $3.71M |
| New WPCC Parent LLC | 0.09% | $3.70M |
| TransDigm Inc | 0.09% | $3.69M |
| Matador Resources Co. | 0.08% | $3.37M |
| Tank Holding Corp | 0.08% | $3.34M |
| Amc Global Media, Inc. | 0.08% | $3.33M |
| Gps Hospitality/new Finc | 0.08% | $3.32M |
| Ramudden Global Group Gmbh | 0.07% | $3.17M |
| Talen Energy Supply LLC | 0.07% | $2.99M |
| Luxco3 Shares | 0.07% | $2.93M |
| GC Ferry Acquisition I Inc | 0.07% | $2.87M |
| DG Investment Intermediate Holdings 2, Inc. | 0.07% | $2.85M |
| Frontera Generation Holdings LLC | 0.07% | $2.84M |
| Roper Industrial Products Investment Company LLC | 0.07% | $2.84M |
| White Cap Supply Holding | 0.07% | $2.83M |
| Doncasters Finance US LLC | 0.06% | $2.79M |
| Hanger Inc | 0.06% | $2.76M |
| Carroll County Energy LLC | 0.06% | $2.72M |
| Tank Holding Corp | 0.06% | $2.70M |
| Kraken Oil & Gas Partner | 0.06% | $2.68M |
| Hanger Inc | 0.06% | $2.51M |
| Arches Buyer, Inc. | 0.06% | $2.39M |
| Dexko Global, Inc. | 0.05% | $2.34M |
| Genmab AS | 0.05% | $2.32M |
| Azuria Water Solutions, Inc. | 0.05% | $2.31M |
| Tank Holding Corp | 0.05% | $2.31M |
| Harvest Midstream I LP | 0.05% | $2.28M |
| Celsius Holdings Inc | 0.05% | $2.23M |
| Lumen Technologies, Inc. | 0.05% | $2.20M |
| Acbl Hldg Corp. | 0.05% | $2.13M |
| Harvest US CLO Ltd | 0.05% | $2.01M |
| Ocean Trails CLO | 0.05% | $2.01M |
| Asurion LLC | 0.04% | $1.82M |
| Columbus Mckinnon Corp. | 0.04% | $1.80M |
| Rocket Software, Inc. | 0.04% | $1.76M |
| Glatfelter Corp | 0.04% | $1.74M |
| Sinclair Television Group Inc | 0.04% | $1.65M |
| LifePoint Health Inc | 0.03% | $1.31M |
| US Fertility Enterprises LLC | 0.03% | $1.29M |
| South Field LLC | 0.03% | $1.09M |
| Morgan Stanley Bank NA | 0.02% | $1.05M |
| Asurion LLC | 0.02% | $1.02M |
| Vci Asset Holdings 3 LLC | 0.02% | $955.35K |
| Pacific Dental Services LLC | 0.02% | $827.04K |
| Reworld Holding Corp. | 0.02% | $825.96K |
| Pls Group Ltd. | 0.02% | $771.99K |
| Anastasia Parent, LLC | 0.02% | $691.37K |
| Raven Acquisition Holdings LLC | 0.01% | $633.29K |
| Acproducts, Inc. | 0.01% | $551.16K |
| Chicago Board of Trade | 0.01% | $510.28K |
| Golar Lng Ltd. | 0.01% | $409.22K |
| Invenergy Thermal Operating I LLC | 0.01% | $362.42K |
| Chinos Intermediate Warrants | 0.00% | $147.34K |
| PAI Holdco Inc | 0.00% | $48.27K |
| Kenan Advantage Group Inc | 0.00% | $49.75K |
| State Street Bank & Trust Co. | 0.00% | $25.36K |
| Barclays Bank PLC | 0.00% | $6.98K |
| Kaseya Inc | 0.00% | $0 |
| Upfield BV | 0.00% | $0 |
| Polaris Newco LLC | 0.00% | $0 |
| Pods LLC | 0.00% | $0 |
| RVR Dealership Holdings LLC | 0.00% | $0 |
| Six Flags Entertainment Corporation | 0.00% | $0 |
| CWGS Group LLC | 0.00% | $0 |
| Ensono LP | 0.00% | $0 |
| Advantage Sales & Marketing, Inc. | 0.00% | $0 |
| Bank of America NA | -0.00% | $-21.01K |
| Morgan Stanley & Co. International PLC | -0.00% | $-160.77K |
LFROX overview: performance, fees, allocation and SEC filings