BKLN holdings
Invesco Senior Loan ETF
Positions
184 stored of 184 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Ascend Learning LLC Ascend Learning LLC, Term Loan B | US04349HAN44 | 04349HAN4 | 0.271% | $19.4M | Loans | Corporate | United States | USD |
| 102 | Allied Universal Holdco LLC | US019576AD90 | 019576AD9 | 0.257% | $18.4M | Debt | Corporate | United States | USD |
| 103 | BCPE Empire Holdings, Inc. (ImperialDade) BCPE Empire Holdings, Inc. (ImperialDade), Term Loan | Not reported | Not reported | 0.249% | $17.8M | Loans | Corporate | United States | USD |
| 104 | Jane Street Group / JSG Finance Inc. | US47077WAC29 | 47077WAC2 | 0.217% | $15.6M | Debt | Corporate | United States | USD |
| 105 | 1011778 BC ULC / New Red Finance Inc. | US68245XAH26 | 68245XAH2 | 0.206% | $14.8M | Debt | Corporate | Canada | USD |
| 106 | Arxis Arxis, Term Loan | US48354VAM46 | 48354VAM4 | 0.205% | $14.7M | Loans | Corporate | United States | USD |
| 107 | Acrisure LLC / Acrisure Finance Inc. | US00489LAL71 | 00489LAL7 | 0.179% | $12.8M | Debt | Corporate | United States | USD |
| 108 | Bass Pro Group LLC Bass Pro Group LLC, Term Loan B | US07014QAP63 | 07014QAP6 | 0.169% | $12.1M | Loans | Corporate | United States | USD |
| 109 | Corpay Technologies Operating Co., LLC Corpay Technologies Operating Co., LLC, Term Loan B | US33903RBA68 | 33903RBA6 | 0.163% | $11.6M | Loans | Corporate | United States | USD |
| 110 | Focus Financial Partners, LLC | US34417VAA52 | 34417VAA5 | 0.157% | $11.2M | Debt | Corporate | United States | USD |
| 111 | Alliant Holdings Intermediate, LLC Alliant Holdings Intermediate, LLC, Term Loan B | US01881UAN54 | 01881UAN5 | 0.155% | $11.1M | Loans | Corporate | United States | USD |
| 112 | Belron Group S.A. Belron Group S.A., Term Loan B | US08078UAQ67 | 08078UAQ6 | 0.149% | $10.7M | Loans | Corporate | United States | USD |
| 113 | Proofpoint, Inc. Proofpoint, Inc., Term Loan | US74345HAJ05 | 74345HAJ0 | 0.139% | $10.0M | Loans | Corporate | United States | USD |
| 114 | Ascend Learning LLC Ascend Learning LLC, Term Loan B | US04349HAN44 | 04349HAN4 | 0.138% | $9.9M | Loans | Corporate | United States | USD |
| 115 | Janus Henderson Group PLC Janus Henderson Group PLC, Term Loan | Not reported | 48207CAD5 | 0.133% | $9.6M | Loans | Corporate | United States | USD |
| 116 | 1011778 BC ULC / New Red Finance Inc. | US68245XAR08 | 68245XAR0 | 0.128% | $9.2M | Debt | Corporate | Canada | USD |
| 117 | AlixPartners, LLP AlixPartners, LLP, Term Loan B | US01642PBE51 | 01642PBE5 | 0.126% | $9.0M | Loans | Corporate | United States | USD |
| 118 | CoreLogic, Inc. | US21871DAD57 | 21871DAD5 | 0.125% | $8.9M | Debt | Corporate | United States | USD |
| 119 | Nord Anglia Education Nord Anglia Education, Term Loan B | XAN3430BAN46 | N3430BAN4 | 0.123% | $8.8M | Loans | Corporate | United States | USD |
| 120 | TransDigm, Inc. | US893647BR70 | 893647BR7 | 0.113% | $8.1M | Debt | Corporate | United States | USD |
| 121 | ABG Intermediate Holdings 2 LLC ABG Intermediate Holdings 2 LLC, Term Loan B | US00076VBL36 | 00076VBL3 | 0.110% | $7.9M | Loans | Corporate | United States | USD |
| 122 | Cloud Software Group, Inc. | US18912UAA07 | 18912UAA0 | 0.107% | $7.7M | Debt | Corporate | United States | USD |
| 123 | Altice France | Not reported | Not reported | 0.105% | $7.5M | Equity (common) | Corporate | France | EUR |
| 124 | Jane Street Group / JSG Finance Inc. | US47077WAD02 | 47077WAD0 | 0.098% | $7.0M | Debt | Corporate | United States | USD |
| 125 | Mozart Debt Merger Sub Inc. (Medline Industries) Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan B | US58503UAJ25 | 58503UAJ2 | 0.095% | $6.8M | Loans | Corporate | United States | USD |
| 126 | Syneos Health, Inc. Syneos Health, Inc., Term Loan | US87169DAB10 | 87169DAB1 | 0.091% | $6.5M | Loans | Corporate | United States | USD |
| 127 | Ascensus Group Holdings, Inc. Ascensus Group Holdings, Inc., Term Loan B | US03836BAH24 | 03836BAH2 | 0.090% | $6.4M | Loans | Corporate | United States | USD |
| 128 | Opal Bidco SAS | US68348BAA17 | 68348BAA1 | 0.089% | $6.3M | Debt | Corporate | France | USD |
| 129 | Medline Borrower LP/Medline Co-Issuer Inc. | US58506DAA63 | 58506DAA6 | 0.086% | $6.2M | Debt | Corporate | United States | USD |
| 130 | Applied Systems, Inc. Applied Systems, Inc., First Lien Term Loan | US03827FBD24 | 03827FBD2 | 0.083% | $5.9M | Loans | Corporate | United States | USD |
| 131 | Valeant Pharmaceuticals International, Inc. Valeant Pharmaceuticals International, Inc., Term Loan B | XAC6903HAB06 | C6903HAB0 | 0.081% | $5.8M | Loans | Corporate | Canada | USD |
| 132 | Cloud Software Group, Inc. | US18912UAC62 | 18912UAC6 | 0.078% | $5.6M | Debt | Corporate | United States | USD |
| 133 | SS&C Technologies, Inc. | US78466CAD83 | 78466CAD8 | 0.078% | $5.6M | Debt | Corporate | United States | USD |
| 134 | Neptune Bidco US Inc. | US640695AC66 | 640695AC6 | 0.073% | $5.2M | Debt | Corporate | United States | USD |
| 135 | Genesee & Wyoming Inc. | US371559AB15 | 371559AB1 | 0.071% | $5.1M | Debt | Corporate | United States | USD |
| 136 | TransDigm, Inc. | US893647BW65 | 893647BW6 | 0.071% | $5.1M | Debt | Corporate | United States | USD |
| 137 | BCPE Empire Holdings, Inc. (ImperialDade) BCPE Empire Holdings, Inc. (ImperialDade), Term Loan | US05550HAT23 | 05550HAT2 | 0.070% | $5.0M | Loans | Corporate | United States | USD |
| 138 | Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | US019579AA90 | 019579AA9 | 0.069% | $4.9M | Debt | Corporate | United States | USD |
| 139 | Clydesdale Acquisition Holdings, Inc. | US18972EAC93 | 18972EAC9 | 0.069% | $4.9M | Debt | Corporate | United States | USD |
| 140 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAG86 | 01883LAG8 | 0.067% | $4.8M | Debt | Corporate | United States | USD |
| 141 | Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | US049362AA49 | 049362AA4 | 0.059% | $4.2M | Debt | Corporate | United States | USD |
| 142 | Boxer Parent Co., Inc. Boxer Parent Co., Inc., Term Loan | US05988HAQ02 | 05988HAQ0 | 0.059% | $4.2M | Loans | Corporate | United States | USD |
| 143 | TransDigm, Inc. | US893647BV82 | 893647BV8 | 0.058% | $4.1M | Debt | Corporate | United States | USD |
| 144 | BCPE Empire Holdings, Inc. (ImperialDade) BCPE Empire Holdings, Inc. (ImperialDade), Term Loan B | US05550HAQ83 | 05550HAQ8 | 0.057% | $4.1M | Loans | Corporate | United States | USD |
| 145 | R1 RCM, Inc. R1 RCM, Inc., Delayed Draw Term Loan B | US75419XAD66 | 75419XAD6 | 0.050% | $3.6M | Loans | Corporate | United States | USD |
| 146 | Acrisure LLC / Acrisure Finance Inc. | US00489LAF04 | 00489LAF0 | 0.044% | $3.1M | Debt | Corporate | United States | USD |
| 147 | TransDigm, Inc. | US893647BS53 | 893647BS5 | 0.043% | $3.1M | Debt | Corporate | United States | USD |
| 148 | Raven Acquisition Holdings, LLC | US75420NAA19 | 75420NAA1 | 0.043% | $3.1M | Debt | Corporate | United States | USD |
| 149 | Belron UK Finance PLC | US080782AA38 | 080782AA3 | 0.042% | $3.0M | Debt | Corporate | United Kingdom | USD |
| 150 | 1011778 BC ULC / New Red Finance Inc. | US68245XAT63 | 68245XAT6 | 0.042% | $3.0M | Debt | Corporate | Canada | USD |
| 151 | Acrisure LLC Acrisure LLC, Term Loan B | US00488PAV76 | 00488PAV7 | 0.040% | $2.9M | Loans | Corporate | United States | USD |
| 152 | 1011778 BC ULC / New Red Finance Inc. | US68245XAM11 | 68245XAM1 | 0.040% | $2.8M | Debt | Corporate | Canada | USD |
| 153 | Jane Street Group / JSG Finance Inc. | US47077WAE84 | 47077WAE8 | 0.036% | $2.6M | Debt | Corporate | United States | USD |
| 154 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAF04 | 01883LAF0 | 0.035% | $2.5M | Debt | Corporate | United States | USD |
| 155 | Clarios Global L.P./ Clarios US Finance Co. | US18060TAD72 | 18060TAD7 | 0.035% | $2.5M | Debt | Corporate | United States | USD |
| 156 | Allied Universal Holdco LLC / Allied Universal Finance Corp. | US019576AF49 | 019576AF4 | 0.034% | $2.5M | Debt | Corporate | United States | USD |
| 157 | TK Elevator U.S. Newco, Inc. | US92537RAA77 | 92537RAA7 | 0.031% | $2.2M | Debt | Corporate | United States | USD |
| 158 | Asurion LLC Asurion LLC, Second Lien Term Loan B-4 | US04649VBA70 | 04649VBA7 | 0.030% | $2.1M | Loans | Corporate | United States | USD |
| 159 | TransDigm, Inc. | US893647BZ96 | 893647BZ9 | 0.029% | $2.0M | Debt | Corporate | United States | USD |
| 160 | TransDigm, Inc. | US893647BU00 | 893647BU0 | 0.029% | $2.0M | Debt | Corporate | United States | USD |
| 161 | Caesars Entertainment, Inc. | US12769GAB68 | 12769GAB6 | 0.028% | $2.0M | Debt | Corporate | United States | USD |
| 162 | Allied Univ. Holdco LLC Allied Univ. Holdco LLC, Term Loan B | US01957TAX54 | 01957TAX5 | 0.028% | $2.0M | Loans | Corporate | United States | USD |
| 163 | Altice France | US02090DAE85 | 02090DAE8 | 0.027% | $1.9M | Debt | Corporate | France | USD |
| 164 | Alera Group, Inc. Alera Group, Inc., Term Loan B | US01451PAE60 | 01451PAE6 | 0.027% | $1.9M | Loans | Corporate | United States | USD |
| 165 | Oak-Eagle AcquireCo, Inc. | US67124CAA18 | 67124CAA1 | 0.026% | $1.8M | Debt | Corporate | United States | USD |
| 166 | Arxis Arxis, Delayed Draw Term Loan | US48354VAN29 | 48354VAN2 | 0.024% | $1.7M | Loans | Corporate | United States | USD |
| 167 | Star Parent, Inc. | US855170AA41 | 855170AA4 | 0.024% | $1.7M | Debt | Corporate | United States | USD |
| 168 | AmWINS Group, Inc. | US031921AC31 | 031921AC3 | 0.022% | $1.6M | Debt | Corporate | United States | USD |
| 169 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAE39 | 01883LAE3 | 0.021% | $1.5M | Debt | Corporate | United States | USD |
| 170 | Central Parent Inc / CDK Global Inc. | US15477CAA36 | 15477CAA3 | 0.018% | $1.3M | Debt | Corporate | United States | USD |
| 171 | TransDigm, Inc. TransDigm, Inc., Term Loan J | US89364MCA09 | 89364MCA0 | 0.018% | $1.3M | Loans | Corporate | United States | USD |
| 172 | Cloud Software Group, Inc. | US18912UAG76 | 18912UAG7 | 0.018% | $1.3M | Debt | Corporate | United States | USD |
| 173 | CSC Holdings, LLC | US126307AZ02 | 126307AZ0 | 0.016% | $1.2M | Debt | Corporate | United States | USD |
| 174 | 1011778 BC ULC / New Red Finance Inc. | US68245XAP42 | 68245XAP4 | 0.013% | $962K | Debt | Corporate | Canada | USD |
| 175 | Radiate Holdco, LLC Radiate Holdco, LLC, Term Loan | US75025KAM09 | 75025KAM0 | 0.013% | $908K | Loans | Corporate | United States | USD |
| 176 | Caesars Entertainment, Inc. | US12769GAC42 | 12769GAC4 | 0.012% | $838K | Debt | Corporate | United States | USD |
| 177 | Quikrete Holdings, Inc. | US74843PAA84 | 74843PAA8 | 0.012% | $825K | Debt | Corporate | United States | USD |
| 178 | Mozart Debt Merger Sub Inc. (Medline Industries) Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | Not reported | 58503UAK9 | 0.011% | $814K | Loans | Corporate | United States | USD |
| 179 | Central Parent LLC / CDK Global II LLC / CDK Financing Co. Inc. | US154915AA07 | 154915AA0 | 0.011% | $795K | Debt | Corporate | United States | USD |
| 180 | Clydesdale Acquisition Holdings, Inc. | US18972EAD76 | 18972EAD7 | 0.010% | $710K | Debt | Corporate | United States | USD |
| 181 | Acrisure LLC / Acrisure Finance Inc. | US004961AA64 | 004961AA6 | 0.009% | $662K | Debt | Corporate | United States | USD |
| 182 | Osaic Holdings, Inc. | US00791GAB32 | 00791GAB3 | 0.007% | $505K | Debt | Corporate | United States | USD |
| 183 | Jane Street Group / JSG Finance Inc. | US47077WAA62 | 47077WAA6 | 0.007% | $490K | Debt | Corporate | United States | USD |
| 184 | AmWINS Group, LLC AmWINS Group, LLC, Term Loan B | US03234TBB35 | 03234TBB3 | 0.002% | $168K | Loans | Corporate | United States | USD |