All holdings
(total: 160)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Country |
|---|---|---|---|---|---|---|---|
INVESCO PREMIER US GOVERNMENT PORTFOLIO | 7.64% | - | 643M | ||||
Ultimate Softwa | 1.77% | - | 149M | ||||
ATHENAHEALTH, I | 1.64% | - | 139M | ||||
AssuredPartners | 1.54% | - | 130M | ||||
Sedgwick Holdin | 1.50% | - | 126M | ||||
Mcafee Corp | 1.46% | - | 128M | ||||
Peraton Corp | 1.44% | - | 134M | ||||
Bass Pro | 1.41% | - | 119M | ||||
Medline Borrower | 1.41% | - | 118M | ||||
AI Aqua Merger | 1.32% | - | 111M | ||||
HUB International | 1.30% | - | 109M | ||||
PROOFPOINT | 1.28% | - | 107M | ||||
Belron Group | 1.26% | - | 106M | ||||
AmWINS | 1.24% | - | 104M | ||||
BMC Software | 1.21% | - | 104M | ||||
IRB Holding Corp | 1.18% | - | 100M | ||||
Verscend Holdin | 1.15% | - | 98M | ||||
Boost Newco | 1.13% | - | 96M | ||||
ZAYO GROUP, LLC | 1.12% | - | 100M | ||||
Citadel Securities | 1.12% | - | 94M | ||||
ALLIED UNIVERSAC | 1.08% | - | 91M | ||||
Flutter Financing BV | 1.08% | - | 91M | ||||
White Cap Buyer | 1.06% | - | 91M | ||||
ABG Intermediate | 1.05% | - | 89M | ||||
MILANO ACQUISITION CORP | 1.04% | - | 93M | ||||
Jane Street Group | 1.03% | - | 87M | ||||
Acrisure | 1.03% | - | 87M | ||||
Amentum Holdings | 1.03% | - | 89M | ||||
Fertitta Ent | 1.02% | - | 87M | ||||
Broadstreet Par | 1.00% | - | 84M | ||||
TK Elevator Midco | 0.98% | - | 83M | ||||
Solera (Polaris | 0.96% | - | 84M | ||||
Brookfield WEC | 0.93% | - | 79M | ||||
Alliant Holding | 0.93% | - | 79M | ||||
Central Parent LLC | 0.93% | - | 90M | ||||
Corelogic | 0.91% | - | 78M | ||||
Numericable-SFR | 0.88% | - | 83M | ||||
Realpage | 0.87% | - | 74M | ||||
NortonLifeLock Inc. | 0.87% | - | 74M | ||||
Hilton Domestic | 0.87% | - | 73M | ||||
Hunter Douglas | 0.87% | - | 75M | ||||
AkzoNobel Chemicals | 0.87% | - | 73M | ||||
Epicor Software | 0.86% | - | 72M | ||||
Power Solutions | 0.86% | - | 74M | ||||
SS&C Technolog | 0.85% | - | 72M | ||||
Triton Water Holdings | 0.85% | - | 71M | ||||
PAREXEL International | 0.84% | - | 71M | ||||
Hyperion Refinance | 0.84% | - | 71M | ||||
Project Alpha Intermediate Holding | 0.84% | - | 71M | ||||
Cloud Software | 0.83% | - | 70M | ||||
Dun & Bradstreet Corp | 0.82% | - | 69M | ||||
Nielsen Finance LLC TL | 0.82% | - | 79M | ||||
Chariot Buyer | 0.81% | - | 69M | ||||
Southern Veterinary Partners | 0.80% | - | 67M | ||||
MH SUB I LLC TL | 0.79% | - | 70M | ||||
Radiate Holdco, LLC | 0.78% | - | 77M | ||||
BCPE Empire Holdings | 0.77% | - | 66M | ||||
Harbor Freight | 0.77% | - | 66M | ||||
Whatabrands | 0.76% | - | 64M | ||||
Froneri International Ltd | 0.76% | - | 64M | ||||
TransDigm | 0.75% | - | 63M | ||||
Genesys Cloud Services | 0.75% | - | 64M | ||||
Windsor Holdings | 0.75% | - | 64M | ||||
UFC Holdings | 0.75% | - | 63M | ||||
Focus Financial | 0.74% | - | 63M | ||||
Mitchell Intern | 0.73% | - | 62M | ||||
CSC Holdings, LLC | 0.72% | - | 64M | ||||
Rocket Software | 0.71% | - | 60M | ||||
Elanco Animal Health Incorporated | 0.71% | - | 60M | ||||
Syneos Health | 0.71% | - | 62M | ||||
Nuvei Corporation | 0.70% | - | 59M | ||||
Modena Buyer LL | 0.69% | - | 60M | ||||
Ensemble Health Partners | 0.68% | - | 57M | ||||
Asurion LLC | 0.67% | - | 61M | ||||
Genesee & Wyoming | 0.67% | - | 57M | ||||
Caesars Entert | 0.66% | - | 55M | ||||
Syncsort, Inc. | 0.65% | - | 56M | ||||
Wand NewCo 3 Inc | 0.64% | - | 54M | ||||
Nexus Buyer | 0.64% | - | 54M | ||||
Flex Acquisition Company, Inc. | 0.60% | - | 50M | ||||
Virgin Media Bristol LLC | 0.59% | - | 51M | ||||
EOC Borrower LLC | 0.59% | - | 50M | ||||
Ziggo Secured Finance Partnership | 0.54% | - | 46M | ||||
Pisces Midco Inc | 0.48% | - | 46M | ||||
Arxis | 0.47% | - | 40M | ||||
Kaseya Inc | 0.47% | - | 40M | ||||
Proampac PG Borrower LLC | 0.45% | - | 38M | ||||
Phoenix Guarantor | 0.43% | - | 36M | ||||
MKS Instruments | 0.43% | - | 36M | ||||
Mavis Tire Express | 0.39% | - | 33M | ||||
Quest Software | 0.38% | - | 54M | ||||
Alpha Topco Limited B-1 | 0.38% | - | 32M | ||||
Aretec Group | 0.36% | - | 30M | ||||
USI Inc TL | 0.35% | - | 30M | ||||
BAUSCH & LOMB, | 0.34% | - | 28M | ||||
Charter Communications | 0.32% | - | 27M | ||||
Madison IAQ LLC | 0.30% | - | 26M | ||||
Vistra Operatio | 0.28% | - | 23M | ||||
Applied Systems | 0.28% | - | 23M | ||||
BOOST NEWCO BORROWER LLC | 0.28% | - | 23M |
Holding types
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Sectors
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