All holdings
(total: 162)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Country |
|---|---|---|---|---|---|---|---|
INVESCO PREMIER US GOVERNMENT PORTFOLIO | 5.95% | - | 365M | ||||
Ultimate Softwa | 1.82% | - | 112M | ||||
ATHENAHEALTH, I | 1.70% | - | 106M | ||||
AssuredPartners, Inc. | 1.63% | - | 100M | ||||
Peraton Corp | 1.50% | - | 104M | ||||
Sedgwick Holdin | 1.40% | - | 87M | ||||
Mcafee Corp | 1.40% | - | 92M | ||||
AI Aqua Merger | 1.38% | - | 86M | ||||
Bass Pro | 1.38% | - | 87M | ||||
Medline Borrower | 1.35% | - | 84M | ||||
PROOFPOINT | 1.34% | - | 83M | ||||
HUB International | 1.30% | - | 81M | ||||
AmWINS | 1.29% | - | 80M | ||||
Belron Group | 1.28% | - | 79M | ||||
ZAYO GROUP, LLC | 1.23% | - | 83M | ||||
BMC Software | 1.21% | - | 77M | ||||
IRB Holding Corp | 1.18% | - | 73M | ||||
Clarios Global LP | 1.16% | - | 73M | ||||
Verscend Holdin | 1.16% | - | 74M | ||||
Citadel Securities | 1.14% | - | 71M | ||||
Boost Newco | 1.10% | - | 68M | ||||
MILANO ACQUISITION CORP | 1.07% | - | 72M | ||||
White Cap Buyer | 1.07% | - | 68M | ||||
Flutter Financing BV | 1.07% | - | 67M | ||||
Amentum Holdings | 1.04% | - | 65M | ||||
ABG Intermediate | 1.04% | - | 65M | ||||
Numericable-SFR | 1.04% | - | 72M | ||||
ALLIED UNIVERSAC | 1.02% | - | 63M | ||||
Broadstreet Par | 1.01% | - | 63M | ||||
Thyssenkrupp Elevators | 0.99% | - | 61M | ||||
Cloud Software Group | 0.98% | - | 61M | ||||
Brookfield WEC | 0.97% | - | 60M | ||||
NortonLifeLock Inc. | 0.96% | - | 60M | ||||
Jane Street Group | 0.95% | - | 59M | ||||
Alliant Holding | 0.93% | - | 58M | ||||
Solera (Polaris | 0.93% | - | 60M | ||||
Fertitta Ent | 0.93% | - | 60M | ||||
Cloud Software | 0.93% | - | 58M | ||||
Acrisure | 0.91% | - | 57M | ||||
Central Parent LLC | 0.91% | - | 68M | ||||
Realpage | 0.90% | - | 56M | ||||
Focus Financial Partners | 0.90% | - | 56M | ||||
Corelogic | 0.87% | - | 55M | ||||
Hyperion Refinance | 0.86% | - | 54M | ||||
CASH | 0.86% | - | 53M | ||||
Triton Water Holdings | 0.86% | - | 53M | ||||
Hilton Domestic | 0.86% | - | 53M | ||||
Dun & Bradstreet Corp | 0.86% | - | 53M | ||||
Epicor Software | 0.85% | - | 53M | ||||
PAREXEL International | 0.85% | - | 53M | ||||
SS&C Technolog | 0.84% | - | 52M | ||||
Hunter Douglas | 0.83% | - | 53M | ||||
Chariot Buyer | 0.82% | - | 52M | ||||
Project Alpha Intermediate Holding | 0.82% | - | 51M | ||||
Nielsen Finance LLC TL | 0.82% | - | 57M | ||||
Flex Acquisition Company, Inc. | 0.81% | - | 50M | ||||
Southern Veterinary Partners | 0.80% | - | 50M | ||||
Froneri International Ltd | 0.76% | - | 47M | ||||
Radiate Holdco, LLC | 0.76% | - | 55M | ||||
MH SUB I LLC TL | 0.76% | - | 51M | ||||
Windsor Holdings | 0.75% | - | 47M | ||||
AkzoNobel Chemicals | 0.74% | - | 46M | ||||
Mitchell Intern | 0.74% | - | 46M | ||||
UFC Holdings | 0.74% | - | 46M | ||||
BCPE Empire Holdings | 0.73% | - | 46M | ||||
Rocket Software | 0.73% | - | 45M | ||||
Nuvei Corporation | 0.71% | - | 44M | ||||
CSC Holdings, LLC | 0.71% | - | 46M | ||||
Whatabrands | 0.71% | - | 44M | ||||
Genesys Cloud Services | 0.70% | - | 43M | ||||
Nexus Buyer | 0.70% | - | 44M | ||||
Elanco Animal Health Incorporated | 0.70% | - | 43M | ||||
Ensemble Health Partners | 0.68% | - | 42M | ||||
Asurion LLC | 0.68% | - | 46M | ||||
Syneos Health | 0.68% | - | 44M | ||||
Modena Buyer LL | 0.67% | - | 44M | ||||
EOC Borrower LLC | 0.67% | - | 42M | ||||
Harbor Freight | 0.67% | - | 47M | ||||
Kaseya Inc | 0.64% | - | 40M | ||||
TransDigm | 0.63% | - | 39M | ||||
Arxis | 0.60% | - | 38M | ||||
Caesars Entert | 0.58% | - | 36M | ||||
Wand NewCo 3 Inc | 0.57% | - | 36M | ||||
Genesee & Wyoming | 0.55% | - | 34M | ||||
Opella | 0.54% | - | 34M | ||||
Virgin Media Bristol LLC | 0.53% | - | 33M | ||||
Quest Software | 0.52% | - | 54M | ||||
Ziggo Secured Finance Partnership | 0.48% | - | 30M | ||||
Alpha Topco Limited B-1 | 0.48% | - | 30M | ||||
MKS Instruments | 0.45% | - | 28M | ||||
Pisces Midco Inc | 0.44% | - | 31M | ||||
Syncsort, Inc. | 0.44% | - | 28M | ||||
BOOST NEWCO BORROWER LLC | 0.39% | - | 23M | ||||
Proampac PG Borrower | 0.39% | - | 25M | ||||
Quikrete Holdings | 0.36% | - | 23M | ||||
MEDLINE BORROWER LP | 0.33% | - | 22M | ||||
HUB INTERNATIONAL LTD | 0.32% | - | 19M | ||||
Phoenix Guarantor | 0.30% | - | 19M | ||||
Alpha Topco Limited B-2 | 0.22% | - | 14M | ||||
Charter Communications | 0.21% | - | 13M |
Holding types
Countries
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Sectors
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