BlackRock Funds V date 2021-05-31

Filling information for fund BlackRock Funds V as Treemap, fund includes 407 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
88078FBH0 88078FBH0 Terex Corp. 1949481.87 1947045.02 CORP Long
N9833RAJ8 N9833RAJ8 Ziggo Finance Partnership BV 9309000.0 9218516.52 CORP Long
N2820EAB4 N2820EAB4 EG Group Ltd. 2959121.8 2928051.02 CORP Long
16706EAF9 16706EAF9 C.H.I. Overhead Doors, Inc. 637795.0 637795.0 CORP Long
N8232NAB3 N8232NAB3 Nouryon Finance BV 1048021.96 1038411.6 CORP Long
G4123KAB8 G4123KAB8 Grab Holdings, Inc. 31075086.0 31541212.29 CORP Long
C4927UAB8 C4927UAB8 Kestrel Bidco, Inc. 9662936.03 9376043.46 CORP Long
N/A N/A Organon & Co. 8169000.0 8157318.33 CORP Long
76173FAW7 76173FAW7 Pactiv Evergreen, Inc. 5411437.5 5363113.36 CORP Long
05850FAB2 05850FAB2 Ball Metalpack Finco LLC 6462717.98 6441197.13 CORP Long
95810DAR2 95810DAR2 Western Digital Corp. 1528114.34 1526479.26 CORP Long
02376CBA2 02376CBA2 American Airlines, Inc. 13392598.05 12942338.9 CORP Long
60662WAP7 60662WAP7 Mitchell International, Inc. 9830764.59 9857111.04 CORP Long
81753HAG6 81753HAG6 Serta Simmons Bedding LLC 2847877.48 2714568.34 CORP Long
N/A N/A Greenrock Finance, Inc. 210552.18 208973.04 CORP Long
44988LAF4 44988LAF4 IRB Holding Corp. 23128623.09 23018299.56 CORP Long
23358EAD1 23358EAD1 DTI Holdco, Inc. 8039118.17 7744082.53 CORP Long
29446CAP9 29446CAP9 Equinox Holdings, Inc. 27063207.07 25786094.33 CORP Long
90385KAB7 90385KAB7 UKG, Inc. 8091266.5401 8097173.16 CORP Long
124886AH5 124886AH5 CCC Information Services, Inc. 8471058.5 8470296.1 CORP Long
G9368PBE3 G9368PBE3 Virgin Media Bristol LLC 6333000.0 6327743.61 CORP Long
07368RAF8 07368RAF8 Beacon Roofing Supply, Inc. 7526557.17 7492687.66 CORP Long
90385KAF8 90385KAF8 UKG, Inc. 6939000.0 7108172.82 CORP Long
08078UAF0 08078UAF0 Belron Group SA 14673623.38 14627841.68 CORP Long
14880BAH4 14880BAH4 Catalent Pharma Solutions, Inc. 6349148.07 6363052.7 CORP Long
35906EAQ3 35906EAQ3 Frontier Communications Holdings LLC 8522072.16 8507158.53 CORP Long
44332EAU0 44332EAU0 Hub International Ltd. 3255492.71 3256436.8 CORP Long
C8856UAB4 C8856UAB4 Titan Acquisition Ltd. 37081000.566 36350875.66 CORP Long
45567YAJ4 45567YAJ4 MH Sub I LLC 31275214.44 31123216.9 CORP Long
68404XAB2 68404XAB2 Optiv, Inc. 14057677.21 13796626.14 CORP Long
96208UAT8 96208UAT8 WEX, Inc. 5286000.0 5260891.5 CORP Long
89364MBS2 89364MBS2 TransDigm, Inc. 1806043.7401 1783468.19 CORP Long
55328HAE1 55328HAE1 MPH Acquisition Holdings LLC 1816881.62 1813992.78 CORP Long
N5200EAB7 N5200EAB7 Lealand Finance Co. BV 1246299.3 544632.79 CORP Long
L9308UAW0 L9308UAW0 Travelport Finance SARL 3725384.1357 3301621.69 CORP Long
N/A N/A CD&R Firefly Bidco Ltd. 2000000.0 2827656.41 CORP Long
N/A N/A Allnex (Luxembourg) & Cy SCA 1934067.34 2344017.25 CORP Long
35100DAR7 35100DAR7 Four Seasons Holdings, Inc. 4184433.09 4174557.83 CORP Long
45567YAL9 45567YAL9 MH Sub I LLC 12514241.42 12548155.01 CORP Long
90351HAB4 90351HAB4 US Foods, Inc. 11080315.75 10975495.96 CORP Long
N2611UAC9 N2611UAC9 Diamond (BC) BV 9986830.55 9941889.81 CORP Long
45673YAE6 45673YAE6 Informatica LLC 7971000.0 8130420.0 CORP Long
87258WAK1 87258WAK1 TMK Hawk Parent Corp. 3784765.37 3690146.24 CORP Long
38431EAB4 38431EAB4 Graftech International Ltd. 2819875.62 2819875.62 CORP Long
21926BAD4 21926BAD4 Cornerstone OnDemand, Inc. 3021097.65 3020553.85 CORP Long
98919XAB7 98919XAB7 Zayo Group Holdings, Inc. 52993061.74 52570707.04 CORP Long
71360HAB3 71360HAB3 Peraton Corp. 32447386.23 32478860.19 CORP Long
78468R622 78468R622 SPDR Bloomberg Barclays High Yield Bond ETF 295000.0 32128450.0 RF Long
L9308UAV2 L9308UAV2 Travelport Finance (Luxembourg) SARL 4653291.69 4756269.04 CORP Long
51508PAG9 51508PAG9 Golden Nugget, Inc. 10098451.64 10013927.6 CORP Long
87258WAL9 87258WAL9 TMK Hawk Parent Corp. 12434552.95 11051208.93 CORP Long
N/A N/A Frontdoor, Inc. 3721000.0 3721000.0 CORP Long
90351JAF1 90351JAF1 Uber Technologies, Inc. 26310515.69 26294203.17 CORP Long
75865HAC2 75865HAC2 Refficiency Holdings LLC 2192193.69 2190834.53 CORP Long
08883CAD0 08883CAD0 Sotheby's 10965387.01 11029315.22 CORP Long
30233PAB6 30233PAB6 Eyecare Partners LLC 8731922.62 8646786.37 CORP Long
81812HAB6 81812HAB6 Severin Acquisition LLC 24086755.51 23820837.73 CORP Long
40422KAD3 40422KAD3 H-Food Holdings LLC 11495579.07 11477645.97 CORP Long
04649VAV2 04649VAV2 Asurion LLC 4363884.03 4352057.9 CORP Long
89334GAX2 89334GAX2 Trans Union LLC 6131799.67 6105003.71 CORP Long
03852JAS0 03852JAS0 Aramark Intermediate HoldCo Corp. 5006000.0 4979918.74 CORP Long
N/A N/A Gogo, Inc. 5324183.14 5300916.46 CORP Long
72814CAF5 72814CAF5 Playtika Holding Corp. 12787000.0 12731760.16 CORP Long
44958AAJ6 44958AAJ6 IG Investments Holdings LLC 5316101.0 5318333.76 CORP Long
78466DBD5 78466DBD5 SS&C Technologies Holdings, Inc. 3697149.73 3655113.14 CORP Long
72431HAD2 72431HAD2 Cornerstone Building Brands, Inc. 1935250.6 1934766.79 CORP Long
04649VAZ3 04649VAZ3 Asurion LLC 9349926.0 9447352.23 CORP Long
928989417 928989417 JPMorgan Trust II 124892.27 124892.27 RF Long
97246FAH9 97246FAH9 Wilsonart LLC 21066187.46 21032270.9 CORP Long
10919RAK5 10919RAK5 Bright Horizons Family Solutions LLC 5120346.17 5099864.79 CORP Long
N/A N/A Columbus McKinnon Corp. 2104000.0 2106630.0 CORP Long
03952HAD6 03952HAD6 Arches Buyer, Inc. 8803935.0 8777171.04 CORP Long
88145LAE4 88145LAE4 Terrier Media Buyer, Inc. 7213028.62 7176963.48 CORP Long
69355HAB4 69355HAB4 PPD, Inc. 17561000.0 17523419.46 CORP Long
83421MAB4 83421MAB4 Solera LLC 22572771.26 22538009.19 CORP Long
80875AAP6 80875AAP6 Scientific Games International, Inc. 5318982.38 5263558.58 CORP Long
72812NAD8 72812NAD8 Playa Resorts Holding BV 1491071.51 1426851.06 CORP Long
29426NAQ7 29426NAQ7 Epicor Software Corp. 7322000.0 7516033.0 CORP Long
00130MAG9 00130MAG9 AHP Health Partners, Inc. 3734785.62 3737885.49 CORP Long
G6562AAF4 G6562AAF4 Nomad Foods Ltd. 4986607.821 4943872.59 CORP Long
89680EAA7 89680EAA7 Triton Water Holdings, Inc. 1909000.0 1914154.3 CORP Long
47714FAL8 47714FAL8 JetBlue Airways Corp. 2536187.5 2591146.68 CORP Long
53803HAM2 53803HAM2 Live Nation Entertainment, Inc. 10074507.48 9830200.67 CORP Long
40416VAB1 40416VAB1 Core & Main LP 7726877.55 7709955.69 CORP Long
72108PAR5 72108PAR5 Pike Corp. 7868906.61 7850493.37 CORP Long
F6628DAL8 F6628DAL8 Numericable US LLC 4427942.65 4398895.35 CORP Long
05508TAU6 05508TAU6 B&G Foods, Inc. 1359051.37 1357637.96 CORP Long
N/A N/A Texas Competitive Electric Holdings Co. LLC 8430000.0 0.84 CORP Long
03765VAK6 03765VAK6 Prime Security Services Borrower LLC 4281092.58 4278438.3 CORP Long
04044PAH7 04044PAH7 Aristocrat Leisure Ltd. 3930300.0 3935212.88 CORP Long
01957TAH0 01957TAH0 Allied Universal Holdco LLC 20816251.72 20860590.34 CORP Long
16125TAG7 16125TAG7 Charter NEX US, Inc. 26901173.496 26993713.53 CORP Long
24780DAC1 24780DAC1 Delta Topco, Inc. 22657000.0 22685321.25 CORP Long
88651BAL6 88651BAL6 TierPoint LLC 5287374.26 5265907.52 CORP Long
N2820EAC2 N2820EAC2 EG Group Ltd. 6079832.365 6015994.13 CORP Long
64119DAM7 64119DAM7 Netsmart, Inc. 4800000.0 4812000.0 CORP Long
18453H106 18453H106 Clear Channel Outdoor Holdings, Inc. 480539.0 1148488.21 CORP Long
92537EAC2 92537EAC2 Vertiv Group Corp. 20407596.82 20318415.62 CORP Long
17875LAL3 17875LAL3 CityCenter Holdings LLC 1818694.54 1804199.54 CORP Long
92828KAJ1 92828KAJ1 Virtusa Corp. 3459000.0 3473424.03 CORP Long
60877JAB8 60877JAB8 Momentive Performance Materials, Inc. 13067350.33 12980191.1 CORP Long
01881UAH8 01881UAH8 Alliant Holdings Intermediate LLC 7447000.0 7452585.25 CORP Long
N/A N/A Projector SA 42521.0 0.43 CORP Long
N/A N/A Dorna Sports SL 1913126.87 2311196.03 CORP Long
96925HAF9 96925HAF9 William Morris Endeavor Entertainment LLC 16668817.24 16227093.58 CORP Long
04921TAC8 04921TAC8 Atlas CC Acquisition Corp. 6464619.52 6456538.75 CORP Long
N/A N/A Maximus, Inc. 5640000.0 5640000.0 CORP Long
12769LAB5 12769LAB5 Caesars Resort Collection LLC 16315667.26 16178778.81 CORP Long
26483NAN0 26483NAN0 Dun & Bradstreet Corp. (The) 43883224.88 43734460.75 CORP Long
L7300KAL8 L7300KAL8 Ortho-Clinical Diagnostics, Inc. 2970000.0 3618543.14 CORP Long
38245HAC1 38245HAC1 GoodRx, Inc. 9520745.81 9496943.95 CORP Long
59562TAN2 59562TAN2 Midas Intermediate Holdco II LLC 17608626.26 17234442.95 CORP Long
84762NBP5 84762NBP5 Spectrum Brands, Inc. 2413000.0 2397918.75 CORP Long
N0287GAG8 N0287GAG8 Alpha 3 BV 14911000.0 14841067.41 CORP Long
02376CAX3 02376CAX3 American Airlines, Inc. 1004261.94 932145.89 CORP Long
N/A N/A Proofpoint Project Pudding 3665000.0 3646675.0 CORP Long
78397GAF8 78397GAF8 SCIH Salt Holdings, Inc. 6369000.0 6324417.0 CORP Long
26812CAF3 26812CAF3 Dynasty Acquisition Co., Inc. 5488447.162 5312542.43 CORP Long
421300AG9 421300AG9 Hayward Industries, Inc. 14027293.89 14022945.43 CORP Long
L8908YAE8 L8908YAE8 Sunshine Luxembourg VII SARL 34707514.13 34805042.24 CORP Long
81527CAM9 81527CAM9 Sedgwick Claims Management Services, Inc. 3765179.23 3749779.65 CORP Long
45784QAB5 45784QAB5 Insulet Corp. 3502000.0 3502000.0 CORP Long
37190DAF0 37190DAF0 Genuine Financial Holdings LLC 9599445.87 9417920.35 CORP Long
723664AG3 723664AG3 Pioneer Energy Services Corp. 1591584.79 1593653.85 CORP Long
78466DBE3 78466DBE3 SS&C Technologies Holdings, Inc. 2789933.83 2758212.28 CORP Long
75025KAF5 75025KAF5 Radiate HoldCo LLC 12409600.546 12422258.34 CORP Long
10524MAN7 10524MAN7 Brand Energy & Infrastructure Services, Inc. 27552345.92 26922499.29 CORP Long
04621HAP8 04621HAP8 AssuredPartners, Inc. 3512632.22 3515266.69 CORP Long
29102TAE2 29102TAE2 Azalea TopCo, Inc. 3337800.94 3336399.06 CORP Long
D6000EAB8 D6000EAB8 Messer Industries GmbH 9197149.54 9118973.77 CORP Long
34960TAC7 34960TAC7 Forterra Finance LLC 4189844.92 4187959.49 CORP Long
92565EAB9 92565EAB9 VICI Properties 1 LLC 5085996.64 5035136.67 CORP Long
L0178UAK2 L0178UAK2 Altice Financing SA 8994782.43 8852395.02 CORP Long
09353TAG5 09353TAG5 Bleriot US Bidco, Inc. 2703846.62 2697925.2 CORP Long
N/A N/A Mitchell International, Inc. 3186913.5 3180953.97 CORP Long
31732FAQ9 31732FAQ9 Filtration Group Corp. 2389392.0 2390897.32 CORP Long
N8233BAC6 N8233BAC6 Flutter Entertainment plc 3828714.93 3840698.81 CORP Long
98082EAB0 98082EAB0 Woof Holdings, Inc. 1776000.0 1776745.92 CORP Long
723664AC2 723664AC2 Pioneer Energy Services Corp. 1167126.5 1175879.95 CORP Long
10330JAU2 10330JAU2 Boyd Gaming Corp. 3227324.73 3221418.73 CORP Long
12541HAR4 12541HAR4 CHG Healthcare Services, Inc. 19590941.358 19566452.68 CORP Long
57777YAB2 57777YAB2 Mavis Tire Express Services Topco Corp. 15688000.0 15713257.68 CORP Long
02376CAT2 02376CAT2 American Airlines, Inc. 11280591.384 10906978.2 CORP Long
90351NAF2 90351NAF2 USI, Inc. 899616.19 891933.47 CORP Long
36740UAT9 36740UAT9 Gates Global LLC 9951771.87 9915547.42 CORP Long
02376CBJ3 02376CBJ3 Advantage Loyalty IP Ltd. 8618000.0 8876540.0 CORP Long
K9418EAD6 K9418EAD6 TDC A/S 2458230.07 2983779.39 CORP Long
13134MBQ5 13134MBQ5 Calpine Corp. 4707306.57 4651430.84 CORP Long
12769LAD1 12769LAD1 Caesars Resort Collection LLC 11172284.96 11202338.41 CORP Long
N/A N/A Sophia LP 2000000.0 2058340.0 CORP Long
55910RAE3 55910RAE3 Magenta Buyer LLC 11959000.0 11839410.0 CORP Long
C6901LAH0 C6901LAH0 1011778 BC Unlimited Liability Co. 12984021.53 12777056.23 CORP Long
12656AAC3 12656AAC3 CNT Holding I Corp. 17169000.0 17190461.25 CORP Long
08078UAE3 08078UAE3 Belron Finance LLC 5163637.5 5128163.31 CORP Long
96244UAD9 96244UAD9 Whatabrands LLC 11154308.17 11099763.6 CORP Long
90385KAG6 90385KAG6 UKG, Inc. 16959975.21 16981175.18 CORP Long
87510EAB5 87510EAB5 TAMKO Building Products LLC 3994860.76 3974886.46 CORP Long
33903RAY5 33903RAY5 FleetCor Technologies Operating Co. LLC 8781000.0 8763789.24 CORP Long
42778EAD3 42778EAD3 Herschend Entertainment Co. LLC 2183030.0 2204860.3 CORP Long
G3679YAC6 G3679YAC6 Froneri International Ltd. 39800530.63 39238547.14 CORP Long
12687HAB3 12687HAB3 Cablevision Lightpath LLC 1966120.0 1968086.12 CORP Long
53225HAA8 53225HAA8 Ligado Networks LLC 1006359.0 1002071.91 CORP Long
05351X101 05351X101 Avaya Holdings Corp. 277.0 7944.36 CORP Long
69315JAG8 69315JAG8 PAI Holdco, Inc. 1965205.0 1969508.8 CORP Long
89148PAF7 89148PAF7 Tosca Services LLC 2853847.5 2853847.5 CORP Long
N/A N/A CPC Acquisition Corp. 2618000.0 2604910.0 CORP Long
01881UAF2 01881UAF2 Alliant Holdings Intermediate LLC 1614444.34 1599591.45 CORP Long
44332EAP1 44332EAP1 HUB International Ltd. 19163272.016 18969722.97 CORP Long
00241YAT1 00241YAT1 AVSC Holding Corp. 15166730.29 13354306.02 CORP Long
C8989LAD0 C8989LAD0 Trader Corp. 16413879.57 16331810.17 CORP Long
02083JAC8 02083JAC8 Ascend Learning LLC 11481540.796 11463055.52 CORP Long
05638UAB8 05638UAB8 LEB Holdings (USA), Inc. 3939331.99 3947525.8 CORP Long
69519UAF9 69519UAF9 Packers Holdings LLC 13891000.0 13814599.5 CORP Long
74045BAC1 74045BAC1 Pregis TopCo LLC 3263023.38 3254865.82 CORP Long
29426NAN4 29426NAN4 Epicor Software Corp. 6793106.51 6785294.44 CORP Long
04685YAM1 04685YAM1 athenahealth, Inc. 1480000.0 1484070.0 CORP Long
G9368PBC7 G9368PBC7 Virgin Media Bristol LLC 5253793.0 5220956.79 CORP Long
24780DAE7 24780DAE7 Delta Topco, Inc. 2084000.0 2112655.0 CORP Long
74339DAE8 74339DAE8 Project Alpha Intermediate Holding, Inc. 6520657.5 6523396.18 CORP Long
P3562BAD4 P3562BAD4 Digicel International Finance Ltd. 14231223.67 13658986.17 CORP Long
N/A N/A Celestial-Saturn Parent, Inc. 4743000.0 4766715.0 CORP Long
46184GAB1 46184GAB1 Invictus US LLC 2648757.69 2628335.77 CORP Long
74966FAL7 74966FAL7 BY Crown Parent LLC 13615171.18 13581133.25 CORP Long
N2820EAD0 N2820EAD0 EG Group Ltd. 5227000.0 5207398.75 CORP Long
C8000CAH6 C8000CAH6 Clarios Global LP 1933503.84 2343923.75 CORP Long
00687MAC5 00687MAC5 Adient US LLC 3892000.0 3895658.48 CORP Long
181593AN4 181593AN4 Harland Clarke Holdings Corp. 1820169.7 1610340.54 CORP Long
91809EAE1 91809EAE1 Utz Quality Foods LLC 6142605.0 6136216.69 CORP Long
N/A N/A Lonza Group AG 4708000.0 4702115.0 CORP Long
96350TAC4 96350TAC4 White Cap Buyer LLC 4353125.0 4357956.97 CORP Long
81527CAN7 81527CAN7 Sedgwick Claims Management Services, Inc. 3523375.0 3525594.73 CORP Long
00253XAA9 00253XAA9 American Airlines, Inc. 3627000.0 3817417.5 CORP Long
39843PAG8 39843PAG8 Grifols Worldwide Operations Ltd. 7289395.18 7220145.93 CORP Long
L5582BAV9 L5582BAV9 Ion Trading Finance Ltd. 3428000.0 3435952.96 CORP Long
L2000DAD6 L2000DAD6 Connect Finco SARL 31614560.21 31630367.49 CORP Long
64072UAK8 64072UAK8 CSC Holdings LLC 12476089.82 12391876.21 CORP Long
26943PAB5 26943PAB5 Eagle Broadband Investments LLC 4385010.0 4376239.98 CORP Long
49865NAT7 49865NAT7 Kleopatra Finco SARL 5625000.0 5608575.0 CORP Long
N/A N/A HomeVi 2000000.0 2425681.17 CORP Long
35039KAB2 35039KAB2 Foundation Building Materials, Inc. 6373856.41 6332426.34 CORP Long
50179JAE8 50179JAE8 LBM Acquisition LLC 665560.54 664176.17 CORP Long
75865HAD0 75865HAD0 Refficiency Holdings LLC 422632.37 422370.34 CORP Long
65336RAW8 65336RAW8 Nexstar Broadcasting, Inc. 2563217.76 2554323.39 CORP Long
00241YAS3 00241YAS3 AVSC Holding Corp. 4208321.88 4888681.28 CORP Long
530307AA5 530307AA5 Liberty Broadband Corp. 2547000.0 2674020.09 CORP Long
78571YBE9 78571YBE9 Sabre GLBL, Inc. 3403470.0 3420487.35 CORP Long
74530DAC9 74530DAC9 Pug LLC 11621188.35 11316132.16 CORP Long
C8614YAB9 C8614YAB9 Xplornet Communications, Inc. 11157652.68 11171599.75 CORP Long
46611VAU9 46611VAU9 JBS USA Lux SA 1175490.37 1172022.67 CORP Long
82968EAB3 82968EAB3 SIRVA Worldwide, Inc. 5311424.99 4992739.49 CORP Long
82087UAL1 82087UAL1 Shearer's Foods LLC 4802575.97 4804400.95 CORP Long
L2000AAC4 L2000AAC4 Camelot US Acquisition 1 Co. 22954023.33 22873684.25 CORP Long
C3604MAM4 C3604MAM4 Gateway Casinos & Entertainment Ltd. 670832.95 663286.08 CORP Long
88632NAN0 88632NAN0 TIBCO Software, Inc. 8669589.0 8773624.07 CORP Long
N/A N/A ACProducts, Inc. 17661000.0 17588413.29 CORP Long
44108HAJ0 44108HAJ0 Hostess Brands LLC 2793478.61 2782304.7 CORP Long
82925BAF2 82925BAF2 Sinclair Television Group, Inc. 1876316.02 1866934.44 CORP Long
78404XAH8 78404XAH8 SBA Senior Finance II LLC 6399290.53 6353983.55 CORP Long
G5080AAF9 G5080AAF9 Jazz Pharmaceuticals plc 13438000.0 13493230.18 CORP Long
72751PAC8 72751PAC8 Planview Parent, Inc. 12082667.96 12067564.63 CORP Long
62929P102 62929P102 NMG, Inc. 16173.0 1811376.0 CORP Long
00900YAD8 00900YAD8 Aimbridge Acquisition Co., Inc. 4679813.15 4554066.57 CORP Long
23340DAP7 23340DAP7 Cushman & Wakefield US Borrower LLC 3407465.13 3365485.16 CORP Long
26928BAM1 26928BAM1 E.W. Scripps Co. (The) 3112615.0 3113486.53 CORP Long
04621HAN3 04621HAN3 AssuredPartners, Inc. 8911871.169 8847527.46 CORP Long
64072UAE2 64072UAE2 CSC Holdings LLC 8202389.59 8101910.32 CORP Long
89778PAG2 89778PAG2 Truck Hero, Inc. 9479000.0 9479000.0 CORP Long
28031FAD2 28031FAD2 Edgewater Generation LLC 1554162.93 1494420.91 CORP Long
12685LAG5 12685LAG5 Cable One, Inc. 5040000.0 5026140.0 CORP Long
N/A N/A Alchemy Copyrights LLC 5483479.44 5469770.74 CORP Long
03827FAX9 03827FAX9 Applied Systems, Inc. 7885618.5401 7873790.11 CORP Long
93369PAF1 93369PAF1 Wand Newco 3, Inc. 13372477.62 13222170.97 CORP Long
18143EAF6 18143EAF6 Clark Equipment Co. 6671000.0 6665996.75 CORP Long
83578BAM5 83578BAM5 Sophia LP 17522092.5 17562218.09 CORP Long
29481PAH4 29481PAH4 eResearchTechnology, Inc. 19240909.23 19331726.32 CORP Long
92940JAF5 92940JAF5 W. R. Grace & Co. 4595000.0 4583512.5 CORP Long
N/A N/A Zephyr Bidco Ltd. 2000000.0 2797144.68 CORP Long
05350NAG9 05350NAG9 Avantor Funding, Inc. 6690232.5 6706958.08 CORP Long
98919DAC9 98919DAC9 Zaxby's Operating Co. LP 10017000.0 10019103.57 CORP Long
R7809EAB4 R7809EAB4 Silk Bidco AS 2000000.0 2279225.22 CORP Long
00510DAB0 00510DAB0 Acuris Finance US, Inc. 5493809.48 5514411.27 CORP Long
97789LAB2 97789LAB2 Wolverine Escrow LLC 2697000.0 2643060.0 CORP Long
89678QAB2 89678QAB2 Triton Water Holdings, Inc. 29846000.0 29808692.5 CORP Long
16117LBW8 16117LBW8 Charter Communications Operating LLC 7533456.19 7524039.37 CORP Long
83600VAE1 83600VAE1 Sotera Health Holdings LLC 6231000.0 6199845.0 CORP Long
31774BAE4 31774BAE4 FinCo I LLC 2226512.26 2221413.55 CORP Long
50179JAB4 50179JAB4 LBM Acquisition LLC 2995022.42 2988792.77 CORP Long
G3679YAG7 G3679YAG7 Froneri International Ltd. 897000.0 905970.0 CORP Long
58401DAC8 58401DAC8 MED ParentCo. LP 9059259.95 9039691.95 CORP Long
29251LAF5 29251LAF5 IPS Acquisition LLC 5652517.76 5645452.11 CORP Long
N/A N/A MetroNet Systems Holdings, LLC 2979970.94 2979970.94 CORP Long
N/A N/A AqGen Ascensus, Inc. 13872000.0 13794039.36 CORP Long
15911AAC7 15911AAC7 Change Healthcare Holdings, Inc. 7851319.73 7844175.03 CORP Long
75605VAD4 75605VAD4 RealPage, Inc. 44916586.0 44849211.12 CORP Long
N/A N/A Ameriforge Group, Inc. 5385.0 118470.0 CORP Long
88023HAC4 88023HAC4 Tempo Acquisition, LLC 3916937.96 3909613.29 CORP Long
70469CAE0 70469CAE0 Peak 10 Holding Corp. 3080127.0 2741313.03 CORP Long
85769EAZ4 85769EAZ4 Station Casinos LLC 6222303.05 6155662.18 CORP Long
48562RAL3 48562RAL3 KAR Auction Services, Inc. 3500626.98 3421862.87 CORP Long
92940KAH8 92940KAH8 WP CityMD Bidco LLC 7741755.68 7759871.39 CORP Long
89787RAH5 89787RAH5 Trugreen Ltd. Partnership 5322246.58 5330549.28 CORP Long
N/A N/A Millennium Corp. Claim 7266692.03 0.73 CORP Long
59921PAB2 59921PAB2 Mileage Plus Holdings LLC 8310000.0 8862615.0 CORP Long
44988LAG2 44988LAG2 IRB Holding Corp. 16532565.0 16520826.88 CORP Long
N/A N/A Mcdermott International Ltd. 541445.0 265308.05 CORP Long
13057Q305 13057Q305 California Resources Corp. 7912.0 229527.12 CORP Long
49579GAF9 49579GAF9 Kingpin Intermediate Holdings LLC 9650806.51 9518107.92 CORP Long
90931GAA7 90931GAA7 United Airlines Pass-Through Trust 5844082.66 6480959.1 CORP Long
46184JAD1 46184JAD1 Invictus US LLC 1773382.35 1768204.07 CORP Long
28608EAE6 28608EAE6 Electronics for Imaging, Inc. 5479072.69 5193119.89 CORP Long
90290HAP7 90290HAP7 USIC Holdings, Inc. 8802645.0 8780638.39 CORP Long
91834WAC4 91834WAC4 VS Buyer LLC 20180865.94 20067449.47 CORP Long
71677HAL9 71677HAL9 PetSmart LLC 37088000.0 37199264.0 CORP Long
40422KAB7 40422KAB7 H-Food Holdings LLC 4521893.56 4495259.61 CORP Long
74958NAG1 74958NAG1 RHP Hotel Properties LP 2421636.36 2392576.72 CORP Long
57906PAG4 57906PAG4 McAfee LLC 8010138.5 8012141.03 CORP Long
13134NAG6 13134NAG6 Calpine Construction Finance Co. 3137525.93 3104581.91 CORP Long
30204KAD8 30204KAD8 Exgen Renewables IV LLC 8889252.57 8894852.8 CORP Long
N9000DAH0 N9000DAH0 UPC Financing Partnership 2739000.0 2723935.5 CORP Long
17026YAH2 17026YAH2 Chobani LLC 17529068.31 17577273.25 CORP Long
N/A N/A Ingersoll Rand Inc. 3977000.0 3980738.38 CORP Long
89364MBR4 89364MBR4 TransDigm, Inc. 13558921.8 13370046.02 CORP Long
N/A N/A eircom Finco SARL 1222222.22 1489529.72 CORP Long
81753HAF8 81753HAF8 Serta Simmons Bedding LLC 1667681.68 1681973.71 CORP Long
17148PAF8 17148PAF8 Churchill Downs, Inc. 3815000.0 3781618.75 CORP Long
09248U718 09248U718 BlackRock Liquidity Funds 284998797.2 284998797.2 RF Long
81527CAL1 81527CAL1 Sedgwick Claims Management Services, Inc. 12491802.25 12344274.07 CORP Long
N/A N/A LSF10 XL Bidco SCA 2000000.0 2422242.32 CORP Long
60662WAM4 60662WAM4 Mitchell International, Inc. 7113099.22 7018495.0 CORP Long
78482HAE5 78482HAE5 Spring Education Group, Inc. 12029900.76 11608854.23 CORP Long
45232TAA9 45232TAA9 Illuminate Buyer LLC 168000.0 186060.0 CORP Long
98919DAE5 98919DAE5 Zaxby's Operating Co. LP 516000.0 520840.08 CORP Long
55377KAB0 55377KAB0 MTN Infrastructure TopCo, Inc. 7659827.29 7650252.51 CORP Long
28414BAF3 28414BAF3 Elanco Animal Health, Inc. 7088238.46 7038053.73 CORP Long
N/A N/A Verscend Intermediate Holding Corp. 1494.0 1534592.1 CORP Long
L0178UAG1 L0178UAG1 Altice Financing SA 4237306.69 4171119.96 CORP Long
00145AAB9 00145AAB9 AIT Worldwide Logistics Holdings, Inc. 2422000.0 2412917.5 CORP Long
05988HAE7 05988HAE7 Boxer Parent Co., Inc 14179157.074 14100037.38 CORP Long
F6628DAM6 F6628DAM6 Altice France SA 8457305.02 8442504.74 CORP Long
75972JAB0 75972JAB0 Renaissance Holding Corp. 312085.09 308795.71 CORP Long
N/A N/A Preston Holdings LLC 42521.0 7228.57 CORP Long
023771S58 023771S58 American Airlines, Inc. 2017000.0 2533210.81 CORP Long
94767KAN1 94767KAN1 Weber 3825412.5 3830194.27 CORP Long
723664207 723664207 Pioneer Energy Services Corp. 3981.0 53544.45 CORP Long
L5137LAK1 L5137LAK1 Intelsat Jackson Holdings SA 538448.86 541141.1 CORP Long
02474RAH6 02474RAH6 American Builders & Contractors Supply Co., Inc. 10716178.01 10638807.2 CORP Long
04538FAD1 04538FAD1 Asplundh Tree Expert LLC 8781570.0 8758211.02 CORP Long
N/A N/A MetroNet Systems Holdings, LLC 331107.87 331107.87 CORP Long
N/A N/A AqGen Ascensus, Inc. 6964000.0 6894360.0 CORP Long
55303BAD5 55303BAD5 MH Sub I LLC 8174000.0 8269390.58 CORP Long
04350TAC8 04350TAC8 Ascend Performance Materials Operations LLC 10547543.23 10694259.56 CORP Long
L9308UAQ3 L9308UAQ3 Travelport Finance (Luxembourg) SARL 6260621.7543 5548476.03 CORP Long
56589PAG0 56589PAG0 Maravai Intermediate Holdings LLC 3728293.45 3735302.64 CORP Long
55910RAB9 55910RAB9 Magenta Buyer LLC 23022000.0 23060446.74 CORP Long
03852JAL5 03852JAL5 Aramark Intermediate HoldCo Corp. 4484978.77 4426494.65 CORP Long
04317JAB4 04317JAB4 Aruba Investments Holdings LLC 2620000.0 2624925.6 CORP Long
G9341JAN0 G9341JAN0 Veritas US, Inc. 30397361.1 30579745.27 CORP Long
76173FAU1 76173FAU1 Pactiv Evergreen, Inc. 8005351.66 7984217.53 CORP Long
62675KAB5 62675KAB5 Murphy Oil USA, Inc. 2512000.0 2513582.56 CORP Long
71360HAG2 71360HAG2 Peraton Corp. 9692000.0 9837380.0 CORP Long
04921TAB0 04921TAB0 Atlas CC Acquisition Corp. 31784379.33 31744648.86 CORP Long
90932RAJ3 90932RAJ3 United AirLines, Inc. 20116000.0 20292015.0 CORP Long
24228HAM0 24228HAM0 Dealer Tire LLC 17540742.86 17518816.93 CORP Long
24440EAB3 24440EAB3 Deerfield Dakota Holding LLC 28743527.3 28866837.03 CORP Long
04649VAX8 04649VAX8 Asurion LLC 15690204.26 15606889.28 CORP Long
06832EAB6 06832EAB6 Barracuda Networks, Inc. 25388344.18 25426426.7 CORP Long
C7052BAH7 C7052BAH7 GFL Environmental, Inc. 871518.619 873096.07 CORP Long
28253PAC3 28253PAC3 8th Avenue Food & Provisions, Inc. 9469022.53 9448758.82 CORP Long
13134MBS1 13134MBS1 Calpine Corp. 4121673.19 4067225.89 CORP Long
74028HAF2 74028HAF2 Precision Medicine Group LLC 1251557.8 1246864.46 CORP Long
59909TAC8 59909TAC8 Gainwell Acquisition Corp. 28457085.0 28471313.54 CORP Long
18914XAB0 18914XAB0 Cloudera, Inc. 11316637.495 11298983.54 CORP Long
365556AU3 365556AU3 Ingersoll-Rand Services Co. 7015090.26 6949779.77 CORP Long
90351NAE5 90351NAE5 USI, Inc. 16990822.59 16847420.05 CORP Long
92929LAV0 92929LAV0 WMG Acquisition Corp. 2782452.0 2764477.36 CORP Long
D9000BAB8 D9000BAB8 Vertical Midco GmbH 8746631.14 8774532.89 CORP Long
92531HAD9 92531HAD9 Verscend Holding Corp. 12342495.16 12344716.81 CORP Long
75001CAB0 75001CAB0 RVR Dealership Holdings LLC 4774000.0 4779967.5 CORP Long
05604XAP1 05604XAP1 BWay Holding Co. 16481815.15 16059551.05 CORP Long
00165HAB9 00165HAB9 Learfield Communications LLC 11036789.28 10258254.16 CORP Long
74028HAE5 74028HAE5 Precision Medicine Group LLC 12413479.46 12366928.91 CORP Long
45232UAE8 45232UAE8 Lummus Technology Holdings V LLC 5365949.0901 5331446.04 CORP Long
N/A N/A Verscend Holding Corp. 2893000.0 2921930.0 CORP Long
389376AX2 389376AX2 Gray Television, Inc. 5365260.26 5338433.96 CORP Long
46138G508 46138G508 Invesco Senior Loan ETF 2945000.0 65379000.0 RF Long
05350NAC8 05350NAC8 Avantor Funding, Inc. 967800.19 966996.92 CORP Long
01242HAJ7 01242HAJ7 Albany Molecular Research, Inc. 1934837.1 1936655.85 CORP Long
03234TAW8 03234TAW8 AmWINS Group LLC 8955430.0 8909757.31 CORP Long
75605NAQ3 75605NAQ3 Realogy Group LLC 164804.58 164015.17 CORP Long
N/A N/A Celestial-Saturn Parent, Inc. 18147000.0 18056265.0 CORP Long
N/A N/A SRS Distribution, Inc. 17967000.0 17922082.5 CORP Long
N/A N/A SMG US Midco 2, Inc. 8893726.46 8599166.24 CORP Long
47232UAB0 47232UAB0 Jefferies Finance LLC 3596859.72 3577760.39 CORP Long
01881UAE5 01881UAE5 Alliant Holdings Intermediate LLC 23510401.9 23292930.68 CORP Long
81733HAE6 81733HAE6 Sequa Mezzanine Holdings LLC 4025072.66 4036383.11 CORP Long
98310CAC6 98310CAC6 Wyndham Hotels & Resorts, Inc. 1876978.65 1861437.27 CORP Long
39525YAE9 39525YAE9 Greenhill & Co., Inc. 3568691.45 3559769.72 CORP Long
31446JAC9 31446JAC9 Femur Buyer, Inc. 4133470.35 3937130.51 CORP Long
55336CAF9 55336CAF9 MI Windows and Doors LLC 1712707.5 1715927.39 CORP Long
88023HAD2 88023HAD2 Tempo Acquisition LLC 36320140.76 36373168.17 CORP Long
90351HAD0 90351HAD0 US Foods, Inc. 7873773.03 7743619.56 CORP Long
D7000RAD3 D7000RAD3 Oxea Holding Vier GmbH 6456879.3 6421883.01 CORP Long
12626JAE7 12626JAE7 CPG International LLC 7462532.07 7445069.74 CORP Long
01642PBB1 01642PBB1 AlixPartners LLP 14239000.0 14179623.37 CORP Long
09071FAK7 09071FAK7 Option Care Health, Inc. 27581474.17 27598850.5 CORP Long
18452RAD7 18452RAD7 Clear Channel Outdoor Holdings, Inc. 37237862.12 36021673.54 CORP Long
36166UAB3 36166UAB3 GCI LLC 4088455.0 4090172.15 CORP Long
53627MAB9 53627MAB9 Lions Gate Capital Holdings LLC 9370142.75 9313921.89 CORP Long
90470RAC6 90470RAC6 Unified Women's Healthcare LLC 5231887.5 5244967.22 CORP Long
44810RAA6 44810RAA6 Husky III Holding Ltd. 3700000.0 4014500.0 CORP Long
75605VAG7 75605VAG7 RealPage, Inc. 2585137.18 2662691.3 CORP Long
33936HAJ1 33936HAJ1 Flex Acquisition Co., Inc. 9885427.02 9827201.85 CORP Long
L7300KAJ3 L7300KAJ3 Ortho-Clinical Diagnostics, Inc. 12903393.72 12903393.72 CORP Long
45673YAB2 45673YAB2 Informatica LLC 31636334.76 31438607.67 CORP Long
C9413PAZ6 C9413PAZ6 Bausch Health Cos., Inc. 14051900.02 13992179.44 CORP Long
03827FBA8 03827FBA8 Applied Systems, Inc. 2748000.0 2767620.72 CORP Long
N/A N/A Millennium Corp. Claim 7744763.87 0.77 CORP Long
38017BAQ9 38017BAQ9 Go Daddy Operating Co. LLC 7041081.16 7007002.33 CORP Long
76100LAH5 76100LAH5 Research Now Group, Inc. 9275596.18 9175883.52 CORP Long
39479UAQ6 39479UAQ6 Greeneden US Holdings I LLC 42469359.77 42530090.95 CORP Long
N/A N/A SL Liquidity Series, LLC 48684155.3975 48698760.64 RF Long
20903EBB0 20903EBB0 Consolidated Communications, Inc. 3000961.75 3001501.92 CORP Long
23343FAB0 23343FAB0 WCG Purchaser Corp. 4975656.86 4997450.24 CORP Long
51509HAC5 51509HAC5 Golden Nugget Online Gaming, Inc. 739579.01 820932.7 CORP Long
12658HAG7 12658HAG7 CP Atlas Buyer, Inc. 18727585.0 18682826.07 CORP Long
L5137LAF2 L5137LAF2 Intelsat Jackson Holdings SA 1555000.0 1577889.6 CORP Long
78350UAE5 78350UAE5 Ryan Specialty Group LLC 5656575.0 5653067.92 CORP Long
03167DAH7 03167DAH7 Amneal Pharmaceuticals LLC 14070924.05 13830592.67 CORP Long
N/A N/A Adevinta ASA 12936307.0 12944456.87 CORP Long
L2000AAD2 L2000AAD2 Camelot US Acquisition 1 Co. 29799060.0 29823793.22 CORP Long
29276MAL1 29276MAL1 EnergySolutions LLC 2139756.25 2120370.06 CORP Long
C8000CAG8 C8000CAG8 Clarios Global LP 35423342.88 35235244.93 CORP Long
29373UAC5 29373UAC5 Envision Healthcare Corp. 11959613.0 10184328.05 CORP Long
78466YAL2 78466YAL2 SRS Distribution, Inc. 21918976.262 21870973.7 CORP Long
29102TAB8 29102TAB8 Azalea TopCo, Inc. 11128775.77 11059220.92 CORP Long
28228PAB7 28228PAB7 eG Global Finance plc 838465.0 884580.58 CORP Long
31732FAM8 31732FAM8 Filtration Group Corp. 11631413.0 11506375.31 CORP Long
90347BAH1 90347BAH1 Axalta Coating Systems Dutch Holding B BV 5560894.47 5530476.38 CORP Long
26812CAE6 26812CAE6 Dynasty Acquisition Co., Inc. 10208511.919 9881329.11 CORP Long
00775KAE8 00775KAE8 Advisor Group Holdings, Inc. 11876989.09 11897773.82 CORP Long
42328DAF5 42328DAF5 Helios Software Holdings, Inc. 9530228.57 9534993.68 CORP Long
70476XAK1 70476XAK1 PetVet Care Centers LLC 3184916.47 3183929.15 CORP Long
83422AAA1 83422AAA1 Solera LLC 1627000.0 1670929.0 CORP Long
46269KAK0 46269KAK0 Iridium Satellite LLC 7966029.42 7983475.02 CORP Long
24440EAG2 24440EAG2 Deerfield Dakota Holding LLC 7790000.0 7965275.0 CORP Long
N/A N/A Sparta U.S. HoldCo LLC 5847000.0 5850683.61 CORP Long
N5200EAC5 N5200EAC5 Lealand Finance Co. BV 177920.47 115648.31 CORP Long