BlackRock Funds V date 2023-07-31

Filling information for fund BlackRock Funds V as Treemap, fund includes 437 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
74530DAC9 74530DAC9 Pug LLC 26630993.66 24567091.65 CORP Long
22704NAD4 22704NAD4 Crocs, Inc. 4999904.74 5004604.65 CORP Long
90385KAB7 90385KAB7 UKG, Inc. 7097899.8801 7084626.81 CORP Long
57906HAD9 57906HAD9 McAfee Corp. 20773896.02 20061559.13 CORP Long
L9308UAZ3 L9308UAZ3 Travelport Finance (Luxembourg) SARL 9869686.9927 6316599.68 CORP Long
N8232NAB3 N8232NAB3 Nouryon Finance BV 468995.01 467236.28 CORP Long
34965PAD8 34965PAD8 Fortrea Holdings, Inc. 2899000.0 2899898.69 CORP Long
G4123KAB8 G4123KAB8 Grab Holdings, Inc. 5116750.8 5110354.86 CORP Long
68621XAE3 68621XAE3 Organon & Co. 11675714.13 11626092.34 CORP Long
29102TAB8 29102TAB8 Azalea TopCo, Inc. 12406759.3 11967311.89 CORP Long
00216EAE9 00216EAE9 Trident TPI Holdings, Inc. 8061599.81 7999686.72 CORP Long
53803HAM2 53803HAM2 Live Nation Entertainment, Inc. 19279585.34 19216926.69 CORP Long
29373UAF8 29373UAF8 Envision Healthcare Corp. 13509978.96 3187544.44 CORP Long
00241YAS3 00241YAS3 AVSC Holding Corp. 5007794.1436 5168995.04 CORP Long
55314NAS3 55314NAS3 MKS Instruments, Inc. 13026884.94 12990279.39 CORP Long
04649VBA7 04649VBA7 Asurion LLC 3850000.0 3355506.0 CORP Long
G9368PBE3 G9368PBE3 Virgin Media Bristol LLC 4308000.0 4246611.0 CORP Long
07368RAF8 07368RAF8 Beacon Roofing Supply, Inc. 6940869.86 6931499.69 CORP Long
40422KAB7 40422KAB7 H-Food Holdings LLC 3397120.42 3016235.28 CORP Long
08078UAF0 08078UAF0 Belron Group SA 9460928.77 9449102.61 CORP Long
14880BAH4 14880BAH4 Catalent Pharma Solutions, Inc. 12393699.17 12155120.46 CORP Long
44108HAN1 44108HAN1 Hostess Brands LLC 9429640.5658 9406066.46 CORP Long
01881UAK1 01881UAK1 Alliant Holdings Intermediate LLC 23948114.42 23888244.13 CORP Long
57776DAE3 57776DAE3 Amentum Government Services Holdings LLC 8191160.75 7904470.12 CORP Long
78470DAT5 78470DAT5 SPX Flow, Inc. 13796013.45 13639428.7 CORP Long
96208UAT8 96208UAT8 WEX, Inc. 5167065.0 5162931.35 CORP Long
52706YAJ2 52706YAJ2 Leslie's Poolmart, Inc. 3055921.7 2965894.25 CORP Long
81369Y605 81369Y605 Financial Select Sector SPDR Fund 15000.0 529950.0 RF Long
90351NAJ4 90351NAJ4 USI, Inc. 19220907.88 19204185.69 CORP Long
90385KAJ0 90385KAJ0 UKG, Inc. 10689237.0 10535632.66 CORP Long
92553BAL7 92553BAL7 Viad Corp. 8949396.0 8688342.12 CORP Long
G6562AAM9 G6562AAM9 Nomad Foods Ltd. 6343135.2693 6343833.01 CORP Long
90351NAF2 90351NAF2 USI, Inc. 3015474.73 3014720.86 CORP Long
04686RAC7 04686RAC7 Athenahealth Group, Inc. 2832948.37 2745495.25 CORP Long
90351JAH7 90351JAH7 Uber Technologies, Inc. 11975820.0 11973305.08 CORP Long
835898AH0 835898AH0 Sotheby's 5000000.0 4429314.5 CORP Long
92943HAB5 92943HAB5 WR Grace Holdings LLC 6597125.36 6577333.98 CORP Long
29426NAQ7 29426NAQ7 Epicor Software Corp. 7322000.0 7333422.32 CORP Long
78404XAH8 78404XAH8 SBA Senior Finance II LLC 9365260.9 9353086.06 CORP Long
14855NAB2 14855NAB2 Castlelake Aviation One DAC 9485925.268 9471696.38 CORP Long
71360HAB3 71360HAB3 Peraton Corp. 16040800.996 15890498.69 CORP Long
24228HAN8 24228HAN8 Dealer Tire Financial LLC 12205837.09 12180448.95 CORP Long
69291LAB2 69291LAB2 PECF USS Intermediate Holding III Corp. 7920740.85 6327721.45 CORP Long
31732FAR7 31732FAR7 Filtration Group Corp. 7247131.98 7227999.55 CORP Long
L1802PAC3 L1802PAC3 Cobham Ultra SeniorCo SARL 5444006.28 5394084.74 CORP Long
86803YAB9 86803YAB9 Cornerstone OnDemand, Inc. 7618969.4 7026137.39 CORP Long
C4927UAB8 C4927UAB8 WestJet Airlines Ltd. 4394312.66 4291793.35 CORP Long
04350TAC8 04350TAC8 Ascend Performance Materials Operations LLC 9550129.76 9227812.88 CORP Long
03852JAT8 03852JAT8 Aramark Intermediate HoldCo Corp. 10242046.57 10203638.9 CORP Long
68558RAB9 68558RAB9 Orbcomm, Inc. 5767027.48 4916390.93 CORP Long
N/A N/A N/A 75000000.0 2388900.55 CORP N/A
29481PAH4 29481PAH4 eResearchTechnology, Inc. 8710311.4328 8439943.37 CORP Long
03167DAH7 03167DAH7 Amneal Pharmaceuticals LLC 9822235.24 9318845.68 CORP Long
38046JAB0 38046JAB0 Gogo Intermediate Holdings LLC 4483329.37 4484270.87 CORP Long
72814CAF5 72814CAF5 Playtika Holding Corp. 11344064.64 11293810.43 CORP Long
D9000BAD4 D9000BAD4 TK Elevator Midco GmbH 20083415.4 19995650.87 CORP Long
89334GAZ7 89334GAZ7 Trans Union LLC 12898126.1816 12871298.08 CORP Long
10524MAN7 10524MAN7 Brand Industrial Services, Inc. 8835803.5767 8808235.87 CORP Long
04649VAZ3 04649VAZ3 Asurion LLC 9349926.0 8284688.93 CORP Long
76168JAS5 76168JAS5 Zurn LLC 873695.0 872332.04 CORP Long
85232BAT3 85232BAT3 SRAM LLC 1826871.82 1818504.75 CORP Long
D6000EAB8 D6000EAB8 Messer Industries GmbH 11216657.27 11202524.28 CORP Long
71911KAC8 71911KAC8 Parexel International, Inc. 19129497.75 19037867.46 CORP Long
19933MAP8 19933MAP8 Columbus McKinnon Corp. 3005541.28 2998027.43 CORP Long
98919XAB7 98919XAB7 Zayo Group Holdings, Inc. 35798236.74 27191624.66 CORP Long
Q9489XAE0 Q9489XAE0 Voyage Digital Ltd. 8410050.0 8389024.88 CORP Long
74339VAB4 74339VAB4 Cloudera, Inc. 3963506.41 3861129.04 CORP Long
00775KAE8 00775KAE8 Advisor Group Holdings, Inc. 9066960.78 9067867.48 CORP Long
N/A N/A Eircom Finco SARL 1222222.22 1332679.52 CORP Long
26826YAB8 26826YAB8 E2open LLC 1406903.6 1403386.34 CORP Long
47579SAU4 47579SAU4 Jeld-Wen, Inc. 6298216.84 6264773.31 CORP Long
38017BAT3 38017BAT3 Go Daddy Operating Co. LLC 9535810.0 9544106.15 CORP Long
12511BAC6 12511BAC6 CCC Intelligent Solutions, Inc. 11463440.77 11431228.5 CORP Long
73108RAB4 73108RAB4 Polaris Newco LLC 30721673.78 28960093.01 CORP Long
29267YAS1 29267YAS1 Energizer Holdings, Inc. 2080270.03 2077669.69 CORP Long
31446JAC9 31446JAC9 Femur Buyer, Inc. 6674107.78 6173549.7 CORP Long
83578BAN3 83578BAN3 Sophia LP 12692918.43 12613587.69 CORP Long
78466DBE3 78466DBE3 SS&C Technologies Holdings, Inc. 6084903.5979 6079305.49 CORP Long
N9833RAJ8 N9833RAJ8 Ziggo Financing Partnership 6534000.0 6348891.78 CORP Long
45173JAQ7 45173JAQ7 Coherent Corp. 9836590.31 9814457.98 CORP Long
58462QAH4 58462QAH4 Medical Solutions Holdings, Inc. 8515150.9898 8146870.71 CORP Long
01973KAE6 01973KAE6 Allison Transmission, Inc. 1786735.2 1784126.57 CORP Long
N/A N/A N/A 22972.0 0.23 CORP N/A
L9635LAB0 L9635LAB0 Venga Finance SARL 4008250.95 3908044.68 CORP Long
30233PAB6 30233PAB6 EyeCare Partners LLC 8534961.94 6837443.36 CORP Long
81753HAJ0 81753HAJ0 Serta Simmons Bedding LLC 1762236.2 1758711.73 CORP Long
44332EAW6 44332EAW6 Hub International Ltd. 21935000.3783 22017256.63 CORP Long
23340DAP7 23340DAP7 Cushman & Wakefield US Borrower LLC 6893257.95 6870854.86 CORP Long
G9368PBC7 G9368PBC7 Virgin Media Bristol LLC 5253793.0 5110627.14 CORP Long
38245HAC1 38245HAC1 GoodRx, Inc. 3411601.66 3405494.89 CORP Long
N/A N/A Texas Competitive Electric Holdings Co. LLC 8430000.0 0.84 CORP Long
00164DAQ6 00164DAQ6 AMC Entertainment Holdings, Inc. 17134232.94 13320152.69 CORP Long
74339VAE8 74339VAE8 Cloudera, Inc. 9488000.0 8851544.96 CORP Long
34416DAY4 34416DAY4 Focus Financial Partners LLC 5668000.0 5660915.0 CORP Long
04538FAD1 04538FAD1 Asplundh Tree Expert LLC 2173257.5866 2170714.88 CORP Long
70757DAZ2 70757DAZ2 Penn Entertainment, Inc. 11911317.58 11884517.12 CORP Long
48254EAF8 48254EAF8 Apple Bidco LLC 5016395.99 5005660.9 CORP Long
00165HAB9 00165HAB9 Learfield Communications LLC 7556655.6271 5880513.84 CORP Long
L5000DAD9 L5000DAD9 ICON plc 3533721.72 3534923.19 CORP Long
92535UAB0 92535UAB0 Vertiv Group Corp. 4771000.0 4282791.68 CORP Long
78489HAB4 78489HAB4 SWF Holdings I Corp. 10040036.57 8336844.77 CORP Long
G3679YAC6 G3679YAC6 Froneri International Ltd. 22779402.22 22662999.47 CORP Long
C9413PBD4 C9413PBD4 Bausch Health Cos., Inc. 10207017.56 8307083.31 CORP Long
D7000RAD3 D7000RAD3 Oxea Holding Vier GmbH 11379366.1217 11237124.05 CORP Long
72812NAJ5 72812NAJ5 Playa Resorts Holding BV 3452650.0 3442568.26 CORP Long
N/A N/A Project Investor Holdings LLC 42521.0 0.43 CORP Long
57763TAB9 57763TAB9 Mauser Packaging Solutions Holding Co. 8372017.5 8356864.15 CORP Long
04349HAK0 04349HAK0 Ascend Learning LLC 6644763.41 6239632.18 CORP Long
02376CBK0 02376CBK0 American Airlines, Inc. 17523000.0 17349522.3 CORP Long
55759VAB4 55759VAB4 Madison IAQ LLC 15783147.1975 15464485.46 CORP Long
53627MAB9 53627MAB9 Lions Gate Capital Holdings LLC 11763073.89 11728725.71 CORP Long
78397GAF8 78397GAF8 SCIH Salt Holdings, Inc. 6118114.04 6041637.61 CORP Long
421300AL8 421300AL8 Hayward Industries, Inc. 3720794.06 3643289.92 CORP Long
L8908YAE8 L8908YAE8 Sunshine Luxembourg VII SARL 39353231.06 39286330.57 CORP Long
68163YAE5 68163YAE5 Olympus Water US Holding Corp. 4786000.0 4648402.5 CORP Long
78350UAE5 78350UAE5 Ryan Specialty Group LLC 12610808.14 12585586.52 CORP Long
40416VAE5 40416VAE5 Core & Main LP 17675883.62 17598640.01 CORP Long
72766TAD1 72766TAD1 Element Solutions, Inc. 12592444.33 12576703.77 CORP Long
96925HAF9 96925HAF9 William Morris Endeavor Entertainment LLC 24453423.37 24385442.85 CORP Long
45784QAB5 45784QAB5 Insulet Corp. 4812310.9 4816834.47 CORP Long
81369Y506 81369Y506 Energy Select Sector SPDR Fund 38675.0 3383289.0 RF Long
15963CAC0 15963CAC0 Chariot Buyer LLC 17573905.9265 17298171.34 CORP Long
N8233BAC6 N8233BAC6 Flutter Entertainment plc 10474387.7 10461294.72 CORP Long
31774BAE4 31774BAE4 FinCo I LLC 1648832.15 1646358.9 CORP Long
76133MAC5 76133MAC5 Restoration Hardware, Inc. 7190411.26 6996270.16 CORP Long
12659EAD0 12659EAD0 CP Iris Holdco I, Inc. 437436.99 413106.74 CORP Long
29102TAE2 29102TAE2 Azalea TopCo, Inc. 2893931.0 2786305.71 CORP Long
96244UAF4 96244UAF4 Whatabrands LLC 16050390.62 15970138.67 CORP Long
36321DAB3 36321DAB3 Galaxy US Opco, Inc. 14495072.37 13643486.87 CORP Long
75865HAJ7 75865HAJ7 Legence Holdings LLC 1550000.0 1539537.5 CORP Long
75223LAB2 75223LAB2 Rand Parent LLC 2307217.5 2212044.78 CORP Long
03765VAK6 03765VAK6 Prime Security Services Borrower LLC 7169500.83 7157527.76 CORP Long
93369PAF1 93369PAF1 Wand Newco 3, Inc. 15681629.6 15651207.24 CORP Long
98082EAB0 98082EAB0 Woof Holdings, Inc. 1219260.0 1173537.75 CORP Long
N/A N/A CD&R Firefly Bidco Ltd. 2000000.0 2493985.39 CORP Long
N/A N/A Element Materials Technology Group US Holdings, Inc. 8837325.26 8732426.21 CORP Long
C8856UAB4 C8856UAB4 Husky Injection Molding Systems Ltd. 18165060.75 17748899.21 CORP Long
01242HAM0 01242HAM0 Curia Global, Inc. 1359191.36 1175945.18 CORP Long
57777YAB2 57777YAB2 Mavis Tire Express Services Topco Corp. 13748452.18 13708444.18 CORP Long
N8232NAG2 N8232NAG2 Nouryon Finance B.V. 5015000.0 4993084.45 CORP Long
G9341JAN0 G9341JAN0 Veritas US, Inc. 18714184.6819 15690721.0 CORP Long
24440EAG2 24440EAG2 Deerfield Dakota Holding LLC 11870000.0 11039100.0 CORP Long
72108PAR5 72108PAR5 Pike Corp. 7545526.89 7529832.19 CORP Long
C7052BAJ3 C7052BAJ3 GFL Environmental, Inc. 5059446.319 5064050.42 CORP Long
01957TAH0 01957TAH0 Allied Universal Holdco LLC 22456413.95 21610480.84 CORP Long
02376CBJ3 02376CBJ3 AAdvantage Loyalty IP Ltd. 17541867.8 18148465.59 CORP Long
78500AAA6 78500AAA6 SWF Escrow Issuer Corp. 2848000.0 1758715.84 CORP Long
78453JAD8 78453JAD8 SMG US Midco 2, Inc. 10482164.32 10449459.97 CORP Long
N5200EAB7 N5200EAB7 Lealand Finance Co. BV 1334546.6435 731331.56 CORP Long
83578BAK9 83578BAK9 Sophia LP 2000000.0 1995000.0 CORP Long
28542CAC3 28542CAC3 Electron Bidco, Inc. 11167758.26 11131128.01 CORP Long
92943GAA9 92943GAA9 WR Grace Holdings LLC 11508000.0 9711486.12 CORP Long
04686RAB9 04686RAB9 Athenahealth Group, Inc. 23002541.85 22292453.38 CORP Long
81812HAB6 81812HAB6 Severin Acquisition LLC 8300330.4908 8289955.08 CORP Long
55910RAE3 55910RAE3 Magenta Buyer LLC 14465875.0 8968842.5 CORP Long
12656AAC3 12656AAC3 CNT Holding I Corp. 10480484.88 10450510.69 CORP Long
N/A N/A Zephyr Bidco Ltd. 2000000.0 2486490.62 CORP Long
38017BAQ9 38017BAQ9 Go Daddy Operating Co. LLC 8932794.2934 8919395.1 CORP Long
91834WAC4 91834WAC4 VS Buyer LLC 15428373.1366 15286894.95 CORP Long
33903RAY5 33903RAY5 FleetCor Technologies Operating Co. LLC 12772357.78 12683845.34 CORP Long
18452RAD7 18452RAD7 Clear Channel Outdoor Holdings, Inc. 20197826.4115 19531904.07 CORP Long
46269KAL8 46269KAL8 Iridium Satellite LLC 12599873.56 12585887.7 CORP Long
C0102MAP0 C0102MAP0 Air Canada 15185932.41 15166949.99 CORP Long
53225HAA8 53225HAA8 Ligado Networks LLC 1365322.0 464209.48 CORP Long
12658HAG7 12658HAG7 CP Atlas Buyer, Inc. 11187397.9279 10614043.78 CORP Long
04921TAC8 04921TAC8 Atlas CC Acquisition Corp. 4217501.14 3673316.97 CORP Long
69315JAG8 69315JAG8 PAI Holdco, Inc. 8573631.41 7999198.11 CORP Long
64859TAB0 64859TAB0 New SK Holdco Sub LLC 20810868.6945 18937890.51 CORP Long
74958NAJ5 74958NAJ5 RHP Hotel Properties, LP 4221420.0 4228807.49 CORP Long
48254EAB7 48254EAB7 Apple Bidco LLC 4578741.33 4540325.69 CORP Long
08078UAE3 08078UAE3 Belron Finance LLC 2260417.98 2257592.46 CORP Long
74345HAB7 74345HAB7 Proofpoint, Inc. 18975589.98 18677673.22 CORP Long
69519UAF9 69519UAF9 Packers Holdings LLC 7763363.0328 5261619.3 CORP Long
66877AAD0 66877AAD0 Gen Digital, Inc. 8900908.19 8865927.62 CORP Long
N/A N/A N/A 1.0 -4866.56 CORP N/A
56589PAJ4 56589PAJ4 Maravai Intermediate Holdings LLC 11495291.89 11483336.79 CORP Long
04621HAN3 04621HAN3 AssuredPartners, Inc. 14110950.249 14009492.52 CORP Long
00840KAA7 00840KAA7 AG TTMT Escrow Issuer LLC 1402000.0 1445600.8 CORP Long
13134MBQ5 13134MBQ5 Calpine Corp. 4599505.65 4594170.22 CORP Long
92855LAQ9 92855LAQ9 Vizient, Inc. 2673000.0 2672037.72 CORP Long
35670CAB4 35670CAB4 Freeport LNG investments LLLP 28925912.13 28552189.35 CORP Long
04649VBC3 04649VBC3 Asurion LLC 1469317.5 1406871.51 CORP Long
15477BAB3 15477BAB3 Central Parent, Inc. 13634485.0 13633939.62 CORP Long
N8137FAB6 N8137FAB6 Hunter Douglas Holding BV 20820690.0 19753629.64 CORP Long
92537EAC2 92537EAC2 Vertiv Group Corp. 12692237.4872 12687795.2 CORP Long
12594VAD0 12594VAD0 CPG International LLC 4556567.5 4537202.09 CORP Long
24780DAE7 24780DAE7 Delta Topco, Inc. 2679000.0 2504865.0 CORP Long
N/A N/A CoreLogic, Inc. 14963000.0 12213548.75 CORP Long
C8000CAK9 C8000CAK9 Clarios Global LP 16937000.0 16920063.0 CORP Long
N/A N/A Digicel International Finance Ltd. 274374.49 247507.74 CORP Long
88632NAV2 88632NAV2 Cloud Software Group, Inc. 41684175.38 39865077.97 CORP Long
78466DBD5 78466DBD5 SS&C Technologies Holdings, Inc. 6385094.8338 6379220.55 CORP Long
00900YAD8 00900YAD8 Aimbridge Acquisition Co., Inc. 12133040.78 11755824.54 CORP Long
90212TAE1 90212TAE1 2U, Inc. 1902164.64 1823700.35 CORP Long
N2820EAD0 N2820EAD0 EG Group Ltd. 8608480.38 8554677.38 CORP Long
96350RAA2 96350RAA2 White Cap Buyer LLC 4735000.0 4265817.18 CORP Long
85769EAZ4 85769EAZ4 Station Casinos LLC 11042128.86 10994316.44 CORP Long
83600VAE1 83600VAE1 Sotera Health Holdings LLC 13414832.0 13263915.14 CORP Long
00687MAC5 00687MAC5 Adient US LLC 4995465.25 4996514.3 CORP Long
Q0519EAD7 Q0519EAD7 Aristocrat Technologies, Inc. 907500.0 907881.15 CORP Long
365556AT6 365556AT6 Gardner Denver, Inc. 5479209.2 5474442.29 CORP Long
91809EAE1 91809EAE1 Utz Quality Foods LLC 17903188.94 17870784.17 CORP Long
L4780EAC8 L4780EAC8 Herens Holdco SARL 5486438.5 4700067.27 CORP Long
96350TAC4 96350TAC4 White Cap Supply Holdings LLC 8422110.0077 8386737.15 CORP Long
86089GAB3 86089GAB3 SVP-Singer Holdings, Inc. 3443662.5 2617183.5 CORP Long
L5582BAV9 L5582BAV9 ION Trading Finance Ltd. 4476590.13 4368659.54 CORP Long
N/A N/A Ameriforge Group, Inc. 5385.0 53.85 CORP Long
04921TAB0 04921TAB0 Atlas CC Acquisition Corp. 20711651.33 18039226.96 CORP Long
464288513 464288513 iShares Trust 505000.0 38127500.0 RF Long
37190DAF0 37190DAF0 Genuine Financial Holdings LLC 4557929.27 4550317.53 CORP Long
L2465BAS5 L2465BAS5 Formula One Management Ltd. 9385000.0 9385000.0 CORP Long
10524MAQ0 10524MAQ0 Brand Industrial Services, Inc. 25027000.0 24234394.91 CORP Long
25471YAL6 25471YAL6 ZoomInfo LLC 1175095.0 1173626.13 CORP Long
31446UAN0 31446UAN0 Fender Musical Instruments Corp. 4714364.8 4537576.12 CORP Long
12656UAB1 12656UAB1 CPC Acquisition Corp. 2275978.09 1788076.67 CORP Long
88607CAB1 88607CAB1 New AMI I LLC 7739102.24 6191281.79 CORP Long
05352TAB5 05352TAB5 Avantor Funding, Inc. 3578000.0 3131140.36 CORP Long
86880NAX1 86880NAX1 Surgery Center Holdings, Inc. 4331484.35 4329535.18 CORP Long
N5200EAC5 N5200EAC5 Lealand Finance Co. BV 177920.47 128992.34 CORP Long
18912UAA0 18912UAA0 Cloud Software Group, Inc. 5733000.0 5134725.33 CORP Long
57810JAG3 57810JAG3 Amynta Agency Borrower, Inc. 6109000.0 6006429.89 CORP Long
N2820EAC2 N2820EAC2 EG Group Ltd. 11147421.485 11081205.8 CORP Long
68764JAD3 68764JAD3 Oryx Midstream Services Permian Basin LLC 7909372.94 7904469.13 CORP Long
36740UAT9 36740UAT9 Gates Global LLC 12778609.51 12740657.04 CORP Long
464288646 464288646 iShares Trust 980000.0 49303800.0 RF Long
89364MBU7 89364MBU7 TransDigm, Inc. 3390005.8 3394073.81 CORP Long
47103U845 47103U845 Janus Henderson AAA CLO ETF 50000.0 2512250.0 RF Long
62984CAD5 62984CAD5 Naked Juice LLC 32600703.16 30696496.09 CORP Long
13057Q123 13057Q123 N/A 3901.0 70608.1 CORP N/A
05988HAE7 05988HAE7 Boxer Parent Co., Inc. 7856399.2691 7833851.4 CORP Long
00488YAB2 00488YAB2 ACProducts Holdings, Inc. 12363037.8 10607486.43 CORP Long
22282GAD9 22282GAD9 Covanta Holding Corp. 738223.14 736274.23 CORP Long
39525YAE9 39525YAE9 Greenhill & Co., Inc. 3140783.1755 3134909.91 CORP Long
G5080AAF9 G5080AAF9 Jazz Pharmaceuticals plc 16100195.88 16080070.64 CORP Long
68778DAB4 68778DAB4 Oscar AcquisitionCo LLC 8336486.29 8215440.51 CORP Long
Q9489TAB5 Q9489TAB5 Voyage Australia Pty Ltd. 1672471.05 1638319.19 CORP Long
16117LBW8 16117LBW8 Charter Communications Operating LLC 8478077.77 8465699.78 CORP Long
64072UAK8 64072UAK8 CSC Holdings LLC 11683866.03 10160757.25 CORP Long
C8000CAH6 C8000CAH6 Clarios Global LP 1831202.05 2001547.69 CORP Long
62929P102 62929P102 NMG, Inc. 16173.0 1859895.0 CORP Long
28414BAF3 28414BAF3 Elanco Animal Health, Inc. 16185190.98 15926875.33 CORP Long
17781XAB2 17781XAB2 City Football Group Ltd. 11973660.0 11794055.1 CORP Long
N/A N/A HomeVi 2000000.0 1965356.25 CORP Long
N/A N/A N/A 30259350.0 1578621.97 CORP N/A
75025KAH1 75025KAH1 Radiate Holdco LLC 20681900.947 17369280.87 CORP Long
12685LAG5 12685LAG5 Cable One, Inc. 823200.0 819084.0 CORP Long
44332EAV8 44332EAV8 Hub International Ltd. 3519315.0 3524066.08 CORP Long
03880YAC8 03880YAC8 ARC Falcon I, Inc. 8174575.02 7946340.89 CORP Long
26812CAE6 26812CAE6 Dynasty Acquisition Co., Inc. 8171314.3277 8152847.16 CORP Long
00510DAB0 00510DAB0 Acuris Finance US, Inc. 2746909.48 2724604.58 CORP Long
30233PAK6 30233PAK6 EyeCare Partners LLC 2582113.0 1458893.85 CORP Long
97789LAB2 97789LAB2 Wesco Aircraft Holdings, Inc. 2628000.0 249660.0 CORP Long
L2000DAD6 L2000DAD6 Connect Finco SARL 28525568.9608 28423162.17 CORP Long
89678QAB2 89678QAB2 Triton Water Holdings, Inc. 15194235.81 14679758.99 CORP Long
06832FAB3 06832FAB3 Barracuda Parent LLC 6061540.0 5950735.05 CORP Long
25460HAB8 25460HAB8 DIRECTV Financing LLC 11224957.1 11142565.91 CORP Long
104931AA8 104931AA8 Brand Industrial Services, Inc. 2246000.0 2290964.92 CORP Long
04621HAS2 04621HAS2 AssuredPartners, Inc. 7357786.05 7308709.62 CORP Long
17178HAN2 17178HAN2 Ciena Corp. 1636897.5 1640989.74 CORP Long
92555WAD7 92555WAD7 ViaSat, Inc. 6463432.93 6194101.68 CORP Long
N/A N/A N/A 1.0 -24397.52 CORP N/A
50179JAB4 50179JAB4 LBM Acquisition LLC 5607810.56 5428472.78 CORP Long
52729KAP1 52729KAP1 Level 3 Financing, Inc. 11504065.26 10793459.15 CORP Long
G4768PAN1 G4768PAN1 Ineos US Finance LLC 4531000.0 4477217.03 CORP Long
90347BAJ7 90347BAJ7 Axalta Coating Systems Dutch Holding B BV 7990695.0 8009393.23 CORP Long
365556AU3 365556AU3 Ingersoll-Rand Services Co. 12609956.44 12598985.78 CORP Long
58462QAM3 58462QAM3 Medical Solutions Holdings, Inc. 3446000.0 3058325.0 CORP Long
82925BAG0 82925BAG0 Sinclair Television Group, Inc. 7892959.84 5738813.24 CORP Long
60877JAG7 60877JAG7 Momentive Performance Materials, Inc. 13769490.0 13608800.05 CORP Long
03836BAB5 03836BAB5 Mercury Borrower, Inc. 13059499.86 12847282.99 CORP Long
74166MAE6 74166MAE6 Prime Security Services Borrower LLC 1282000.0 1206913.97 CORP Long
75605VAD4 75605VAD4 RealPage, Inc. 30920649.33 30350472.56 CORP Long
19239PAD9 19239PAD9 Cogeco Communications Finance LP 7723050.39 7594616.06 CORP Long
29446CAP9 29446CAP9 Equinox Holdings, Inc. 34478690.8524 32331013.2 CORP Long
68404YAB0 68404YAB0 Option Care Health, Inc. 7356625.05 7354344.5 CORP Long
59921PAB2 59921PAB2 Mileage Plus Holdings LLC 16135403.9 16809379.72 CORP Long
26483NAT7 26483NAT7 Dun & Bradstreet Corp. (The) 20710443.1011 20684555.05 CORP Long
17276YAG1 17276YAG1 Cirque du Soleil Canada, Inc. 6017917.5 5975310.64 CORP Long
55316HAB1 55316HAB1 Genesee & Wyoming, Inc. 6017257.65 6009736.08 CORP Long
89787RAH5 89787RAH5 TruGreen LP 13872291.87 12895405.08 CORP Long
71429TAC4 71429TAC4 Perrigo Co. plc 3160043.84 3137323.12 CORP Long
N8233BAE2 N8233BAE2 Flutter Entertainment plc 8190110.0 8187079.66 CORP Long
N/A N/A Millennium Corp. Claim 7266692.03 0.73 CORP Long
N/A N/A Seaworld Parks & Entertainment, Inc. 6230728.65 6222940.24 CORP Long
N/A N/A Mcdermott International Ltd. 541445.0 97460.1 CORP Long
50118YAD1 50118YAD1 Kuehg Corp. 9501000.0 9448364.46 CORP Long
46124CAK3 46124CAK3 Alterra Mountain Co. 891000.0 888220.08 CORP Long
90290HAP7 90290HAP7 USIC Holdings, Inc. 7827775.95 7555212.79 CORP Long
25471NAC0 25471NAC0 Discovery Purchaser Corp. 6609009.45 6436448.21 CORP Long
78466YAQ1 78466YAQ1 SRS Distribution, Inc. 7385283.78 7276055.43 CORP Long
71677HAL9 71677HAL9 PetSmart LLC 17484924.8265 17456774.1 CORP Long
12768EAG1 12768EAG1 Caesars Entertainment, Inc. 8632365.0 8626494.99 CORP Long
16125TAJ1 16125TAJ1 Charter Next Generation, Inc. 16914078.4905 16827140.13 CORP Long
L2000AAC4 L2000AAC4 Camelot U.S. Acquisition LLC 10408764.21 10395753.25 CORP Long
90351HAD0 90351HAD0 US Foods, Inc. 11497448.56 11494114.3 CORP Long
P3562BAD4 P3562BAD4 Digicel International Finance Ltd. 6347544.1182 5725992.6 CORP Long
43289DAH6 43289DAH6 Hilton Worldwide Finance LLC 15912653.0 15888784.02 CORP Long
00247NAG7 00247NAG7 AZZ, Inc. 2329950.0 2332862.44 CORP Long
30204KAD8 30204KAD8 Constellation Renewables LLC 8951919.1713 8894895.45 CORP Long
N9000DAH0 N9000DAH0 UPC Financing Partnership 5168649.0 5029095.48 CORP Long
67935LAB8 67935LAB8 OLA Netherlands BV 5535960.76 5203803.11 CORP Long
17026YAH2 17026YAH2 Chobani LLC 25316372.91 25276879.37 CORP Long
90266UAJ2 90266UAJ2 UFC Holdings LLC 12437758.44 12415246.1 CORP Long
77669LAC7 77669LAC7 Indicor LLC 15110130.0 15095473.17 CORP Long
P2121YAN8 P2121YAN8 Carnival Corp. 15264403.19 15241506.59 CORP Long
04349HAM6 04349HAM6 Ascend Learning LLC 7144000.0 6079829.76 CORP Long
17148PAF8 17148PAF8 Churchill Downs, Inc. 9549730.65 9519935.49 CORP Long
09248U718 09248U718 BlackRock Liquidity Funds 301458447.48 301458447.48 RF Long
N/A N/A LSF10 XL Bidco SCA 1706940.87 1603859.92 CORP Long
02474RAH6 02474RAH6 American Builders & Contractors Supply Co., Inc. 11305810.73 11283199.11 CORP Long
45232TAA9 45232TAA9 Illuminate Buyer LLC 168000.0 153550.32 CORP Long
31732FAT3 31732FAT3 Filtration Group Corp. 8394687.54 8415674.26 CORP Long
81527CAP2 81527CAP2 Sedgwick Claims Management Services, Inc. 25408501.0114 25292892.33 CORP Long
98310CAE2 98310CAE2 Wyndham Hotels & Resorts, Inc. 5667836.95 5674921.75 CORP Long
20903EBB0 20903EBB0 Consolidated Communications, Inc. 3000961.75 2585508.61 CORP Long
N/A N/A Verscend Intermediate Holding Corp. 1494.0 1959355.5 CORP Long
84611UAH1 84611UAH1 Sovos Brands Intermediate, Inc. 13158792.57 13122605.89 CORP Long
00145AAB9 00145AAB9 AIT Worldwide Logistics Holdings, Inc. 4132395.0 4044581.61 CORP Long
75606DAL5 75606DAL5 Realogy Group LLC 8720000.0 6452423.3 CORP Long
29276MAL1 29276MAL1 EnergySolutions LLC 1943797.89 1927761.56 CORP Long
62984CAB9 62984CAB9 Naked Juice LLC 16520035.0 13198351.56 CORP Long
45673YAH9 45673YAH9 Informatica LLC 16762520.99 16647362.47 CORP Long
74028HAE5 74028HAE5 Precision Medicine Group LLC 8591815.01 8377019.63 CORP Long
410346AX8 410346AX8 Hanesbrands, Inc. 3609952.5 3605440.06 CORP Long
N/A N/A Calpine Construction 8228940.63 8165166.34 CORP Long
94767KAN1 94767KAN1 Weber 21970369.71 19578675.26 CORP Long
30709UAB0 30709UAB0 Fanatics Commerce Intermediate Holdco LLC 11183958.64 11165281.43 CORP Long
89334GAX2 89334GAX2 Trans Union LLC 10871543.72 10824035.07 CORP Long
15669GAH7 15669GAH7 Lumen Technologies, Inc. 15957322.45 11096402.89 CORP Long
08883CAE8 08883CAE8 Sotheby's 12668722.72 12333508.32 CORP Long
03234TAZ1 03234TAZ1 AmWINS Group, Inc. 1405935.0 1402926.3 CORP Long
42328DAH1 42328DAH1 Helios Software Holdings, Inc. 5247000.0 5139856.26 CORP Long
50168EAN2 50168EAN2 LABL, Inc. 5243063.46 5211605.08 CORP Long
05508TAU6 05508TAU6 B&G Foods, Inc. 1589711.77 1568425.53 CORP Long
08078UAH6 08078UAH6 Belron Finance US LLC 3108000.0 3106073.04 CORP Long
12541HAT0 12541HAT0 CHG Healthcare Services, Inc. 11344139.91 11313964.5 CORP Long
03836BAE9 03836BAE9 Mercury Borrower, Inc. 7991488.42 7372148.07 CORP Long
09353TAJ9 09353TAJ9 Bleriot U.S. Bidco, Inc. 2755903.1 2754910.97 CORP Long
55303BAD5 55303BAD5 MH Sub I LLC 13562487.0 11744299.99 CORP Long
87258WAL9 87258WAL9 TMK Hawk Parent Corp. 12153369.64 8051607.39 CORP Long
19239PAB3 19239PAB3 Cogeco Communications Finance LP 2999656.5 2992157.36 CORP Long
55910RAB9 55910RAB9 Magenta Buyer LLC 12892129.0 9715637.34 CORP Long
23340DAQ5 23340DAQ5 Cushman & Wakefield U.S. Borrower LLC 9845059.52 9500482.44 CORP Long
76133MAB7 76133MAB7 Restoration Hardware, Inc. 3905233.27 3781788.85 CORP Long
04317JAB4 04317JAB4 Aruba Investments Holdings LLC 2561279.25 2478037.67 CORP Long
70614EAD2 70614EAD2 Peloton Interactive, Inc. 3447180.0 3449351.72 CORP Long
85350EAB2 85350EAB2 Standard Building Solutions, Inc. 3425765.54 3429636.66 CORP Long
72165NBH1 72165NBH1 Pilot Travel Centers LLC 11411565.38 11389198.71 CORP Long
97246FAH9 97246FAH9 Wilsonart LLC 16598477.35 16507683.68 CORP Long
03960DAB9 03960DAB9 Arcline FM Holdings LLC 12015193.73 11865003.81 CORP Long
71360HAG2 71360HAG2 Peraton Corp. 9409075.74 9153242.97 CORP Long
45783UAB7 45783UAB7 Instructure Holdings, Inc. 4582000.0 4571965.42 CORP Long
82968EAB3 82968EAB3 SIRVA Worldwide, Inc. 6913768.94 6187823.2 CORP Long
90932RAJ3 90932RAJ3 United AirLines, Inc. 15650453.27 15654052.87 CORP Long
F6628DAN4 F6628DAN4 Altice France SA 12663110.97 10415408.77 CORP Long
R7809EAB4 R7809EAB4 Hurtigruten Group AS 2000000.0 1799397.72 CORP Long
23343FAB0 23343FAB0 WCG Purchaser Corp. 8456445.0683 8342283.06 CORP Long
C6901LAH0 C6901LAH0 1011778 BC Unlimited Liability Co. 15903171.83 15786442.55 CORP Long
55285DAB7 55285DAB7 M6 ETX Holdings II Midco LLC 1796425.0 1787442.88 CORP Long
28608EAE6 28608EAE6 Electronics for Imaging, Inc. 4423325.6645 2924924.1 CORP Long
00241YAT1 00241YAT1 AVSC Holding Corp. 9499991.3576 9357491.49 CORP Long
04649VAX8 04649VAX8 Asurion LLC 15223658.5743 14806987.04 CORP Long
58401DAC8 58401DAC8 MED ParentCo. LP 11829126.61 11025337.46 CORP Long
05875CAB0 05875CAB0 Bally's Corp. 5909667.77 5818895.27 CORP Long
55760LAB3 55760LAB3 Madison IAQ LLC 10838000.0 9090764.84 CORP Long
79546KAH3 79546KAH3 Sally Holdings LLC 4322167.5 4322167.5 CORP Long
12659EAC2 12659EAC2 CP Iris Holdco I, Inc. 2526546.94 2386020.4 CORP Long
59909TAC8 59909TAC8 Gainwell Acquisition Corp. 17976754.91 17657667.51 CORP Long
74345HAD3 74345HAD3 Proofpoint, Inc. 3665000.0 3629486.15 CORP Long
31556PAB3 31556PAB3 Fertitta Entertainment LLC 31042010.41 30679129.31 CORP Long
78482HAE5 78482HAE5 Spring Education Group, Inc. 4815528.44 4767710.24 CORP Long
92929LAV0 92929LAV0 WMG Acquisition Corp. 20216952.0 20192893.83 CORP Long
92531HAD9 92531HAD9 Verscend Holding Corp. 14964054.94 14939064.97 CORP Long
74530DAG0 74530DAG0 Pug LLC 1455082.5 1360502.14 CORP Long
75001CAB0 75001CAB0 RVR Dealership Holdings LLC 1396601.12 1307567.8 CORP Long
10919RAN9 10919RAN9 Bright Horizons Family Solutions LLC 8146375.9 8113301.61 CORP Long
05377JAR3 05377JAR3 Avis Budget Car Rental LLC 7637834.3 7596055.35 CORP Long
45232UAE8 45232UAE8 Lummus Technology Holdings V LLC 2816577.9101 2799143.29 CORP Long
N/A N/A Verscend Holding Corp. 2893000.0 2893000.0 CORP Long
50216YAB6 50216YAB6 LSF11 A5 Holdco LLC 10924147.46 10803544.87 CORP Long
L5000DAC1 L5000DAC1 ICON plc 14183047.78 14187870.02 CORP Long
N/A N/A Element Materials Technology Group US Holdings, Inc. 4078765.54 4030350.59 CORP Long
46138G508 46138G508 Invesco Senior Loan ETF 1535500.0 32245500.0 RF Long
21870FBA6 21870FBA6 CoreLogic, Inc. 21940672.55 20120254.95 CORP Long
78466YAN8 78466YAN8 SRS Distribution, Inc. 13769090.61 13562554.25 CORP Long
63108EAB4 63108EAB4 NASCAR Holdings LLC 2071656.58 2074329.02 CORP Long
26483NAS9 26483NAS9 Dun & Bradstreet Corp. (The) 5266337.5 5250959.79 CORP Long
89364MBZ6 89364MBZ6 TransDigm, Inc. 20460804.1227 20467146.97 CORP Long
18449EAF7 18449EAF7 Clean Harbors, Inc. 1408936.87 1411754.74 CORP Long
24440EAB3 24440EAB3 Deerfield Dakota Holding LLC 30540724.4133 29342917.2 CORP Long
G8057JAB2 G8057JAB2 Setanta Aircraft Leasing DAC 7721000.0 7712584.11 CORP Long
35100DAS5 35100DAS5 Four Seasons Holdings, Inc. 17895014.2433 17911835.56 CORP Long
N/A N/A N/A 1.0 -13446.11 CORP N/A
31556TAC3 31556TAC3 Fertitta Entertainment LLC 7829000.0 6717290.61 CORP Long
01642PBB1 01642PBB1 AlixPartners LLP 12657899.72 12634229.45 CORP Long
09353TAG5 09353TAG5 Bleriot US Bidco, Inc. 2642950.94 2641999.48 CORP Long
87258WAK1 87258WAK1 TMK Hawk Parent Corp. 3856499.67 3769728.43 CORP Long
05350NAL8 05350NAL8 Avantor Funding, Inc. 5870145.53 5865038.5 CORP Long
90385KAK7 90385KAK7 UKG, Inc. 6449661.3 6410189.37 CORP Long
64072UAE2 64072UAE2 CSC Holdings LLC 6673335.37 6343005.27 CORP Long
27922JAB2 27922JAB2 Ecovyst Catalyst Technologies LLC 9752506.33 9694283.87 CORP Long
75605VAG7 75605VAG7 RealPage, Inc. 2585137.18 2564456.08 CORP Long
45567YAN5 45567YAN5 MH Sub I LLC 46201705.12 44483463.71 CORP Long
22282GAC1 22282GAC1 Covanta Holding Corp. 9732088.31 9706395.6 CORP Long
01883LAA1 01883LAA1 Alliant Holdings Intermediate LLC 6951000.0 6584014.03 CORP Long
02376CAX3 02376CAX3 American Airlines, Inc. 5549574.23 5452456.68 CORP Long
26812CAF3 26812CAF3 Dynasty Acquisition Co., Inc. 4392660.802 4382733.39 CORP Long
80875AAT8 80875AAT8 Light & Wonder International, Inc. 7057710.0 7036748.6 CORP Long
03827FBA8 03827FBA8 Applied Systems, Inc. 2748000.0 2748000.0 CORP Long
L0178UAK2 L0178UAK2 Altice Financing SA 9123190.9 8963535.06 CORP Long
03827FBB6 03827FBB6 Applied Systems, Inc. 10079151.2858 10090843.1 CORP Long
34416DAU2 34416DAU2 Focus Financial Partners LLC 7881628.58 7840407.66 CORP Long
87159JAH7 87159JAH7 Synaptics, Inc. 3732517.5 3697058.58 CORP Long
N/A N/A Millennium Corp. Claim 7744763.87 0.77 CORP Long
62482BAB8 62482BAB8 Medline Borrower LP 7558000.0 6705295.18 CORP Long
39479UAQ6 39479UAQ6 Genesys Cloud Services Holdings I LLC 16306393.598 16275900.64 CORP Long
N/A N/A SL Liquidity Series, LLC 105294171.6678 105304701.08 RF Long
R0000XAC2 R0000XAC2 Adevinta ASA 2949835.105 2948360.19 CORP Long
L2000AAD2 L2000AAD2 Camelot U.S. Acquisition LLC 13062100.11 13049821.74 CORP Long
46434V407 46434V407 iShares Trust 55000.0 2292400.0 RF Long
00076VAZ3 00076VAZ3 ABG Intermediate Holdings 2 LLC 6360158.71 6349028.43 CORP Long
03234TAW8 03234TAW8 AmWINS Group, Inc. 16940595.97 16866565.57 CORP Long
01881UAJ4 01881UAJ4 Alliant Holdings Intermediate LLC 13158223.88 13116512.31 CORP Long
N/A N/A Albion Financing 3 SARL 11525478.85 11482258.3 CORP Long
90351HAE8 90351HAE8 US Foods, Inc. 4140971.54 4141634.1 CORP Long
C0787FAB8 C0787FAB8 Bausch + Lomb Corp. 4345000.0 4240198.6 CORP Long
13134NAG6 13134NAG6 Calpine Construction Finance Co. LP 3064560.23 3042219.59 CORP Long
88023HAF7 88023HAF7 Tempo Acquisition LLC 20986756.7106 21008163.2 CORP Long
44969CBJ8 44969CBJ8 Iqvia, Inc. 8322679.58 8319849.87 CORP Long
70476XAK1 70476XAK1 PetVet Care Centers LLC 3112164.5228 3040211.28 CORP Long
58503UAC7 58503UAC7 Medline Borrower LP 31954450.74 31605827.68 CORP Long
22526WAQ1 22526WAQ1 Creative Artists Agency LLC 10837837.5 10770101.02 CORP Long
44988LAH0 44988LAH0 IRB Holding Corp. 18046914.5 17938633.01 CORP Long
L0178UAG1 L0178UAG1 Altice Financing SA 4138606.57 4062290.66 CORP Long
84673EAB5 84673EAB5 Sparta US HoldCo LLC 11861579.95 11735609.97 CORP Long
28253PAC3 28253PAC3 8th Avenue Food & Provisions, Inc. 14216003.0 13132032.77 CORP Long
89071LAB6 89071LAB6 Topgolf Callaway Brands Corp. 7767532.5 7749511.82 CORP Long