TFLR holdings
T. Rowe Price Floating Rate ETF
Positions
362 stored of 362 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Government Reserve Fund | Not reported | Not reported | 12.591% | $77.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | HOLOGIC INC 2026 USD 2ND LIEN TERM LOAN | Not reported | Not reported | 1.570% | $9.6M | Loans | Corporate | United States | USD |
| 3 | HUB INTERNATIONAL LTD TL B 1L BANKDEBT HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | US44332EAZ97 | 44332EAZ9 | 1.420% | $8.7M | Loans | Corporate | United States | USD |
| 4 | ELECTRONIC ARTS TL B 1L BANKDEBT ELECTRONIC ARTS INC USD TERM LOAN B | US67123SAB51 | 67123SAB5 | 1.360% | $8.3M | Loans | Corporate | United States | USD |
| 5 | ALERA TL B 2L BANKDEBT ALERA GROUP INC 2025 2ND LIEN TERM LOAN | US01451PAD87 | 01451PAD8 | 1.295% | $7.9M | Loans | Corporate | United States | USD |
| 6 | UKG INC TL B 1L USD BANKDEBT UKG INC 2024 TERM LOAN B | US89841EAB11 | 89841EAB1 | 1.182% | $7.3M | Loans | Corporate | United States | USD |
| 7 | TRUIST INSURANCE HOLDING TL 2L BANKDEBT TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN | US89788VAE20 | 89788VAE2 | 1.166% | $7.1M | Loans | Corporate | United States | USD |
| 8 | SEDGWICK CMS INC TL B 1L USD BANKDEBT SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | US81527CAP23 | 81527CAP2 | 1.126% | $6.9M | Loans | Corporate | United States | USD |
| 9 | DURAVANT TL B 1L BANKDEBT ENGINEERED MACHINERY HLDG INC 2025 USD TERM LOAN | US26658NAT63 | 26658NAT6 | 1.099% | $6.7M | Loans | Corporate | United States | USD |
| 10 | FOCUS FINANCIAL PARTNERS LLC TL C 1L USD BANKDEBT FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | US34416DBD93 | 34416DBD9 | 1.076% | $6.6M | Loans | Corporate | United States | USD |
| 11 | EDELMAN TL 1L BANKDEBT EDELMAN FINANCIAL CENTER LLC 2026 TERM LOAN B | US27943UAN63 | 27943UAN6 | 1.029% | $6.3M | Loans | Corporate | United States | USD |
| 12 | ALLIED UNIVERSAL TL B 1L BANKDEBT ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B | US01957TAX54 | 01957TAX5 | 1.028% | $6.3M | Loans | Corporate | United States | USD |
| 13 | OPELLA TL B 1L BANKDEBT OPAL BIDCO SAS USD 1ST LIEN TERM LOAN B | XAF7000QAC50 | TC5YAO4H0 | 1.017% | $6.2M | Loans | Corporate | United States | USD |
| 14 | APPLIED SYSTEMS INC TL B4 1L USD BANKDEBT APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | US03827FBD24 | 03827FBD2 | 1.014% | $6.2M | Loans | Corporate | United States | USD |
| 15 | TKO GROUP TL B5 1L BANKDEBT TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN | US90266UAL70 | 90266UAL7 | 0.982% | $6.0M | Loans | Corporate | United States | USD |
| 16 | EPICOR SOFTWARE CORP TL B 1L BANKDEBT EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F | US29426NAZ78 | 29426NAZ7 | 0.979% | $6.0M | Loans | Corporate | United States | USD |
| 17 | NIELSEN TL B 1L BANKDEBT NEPTUNE BIDCO US INC 2026 USD TERM LOAN B | US64069JAK88 | 64069JAK8 | 0.932% | $5.7M | Loans | Corporate | United States | USD |
| 18 | CHARTER NEXT GENERATION TL B 1L USD BANKDEBT CHARTER NEX US INC 2025 REPRICED TERM LOAN B | US16125TAP75 | 16125TAP7 | 0.931% | $5.7M | Loans | Corporate | United States | USD |
| 19 | MACLEAN TL B 1L BANKDEBT RESILIENCE PARENT LLC TERM LOAN B | US75908HAC16 | 75908HAC1 | 0.923% | $5.7M | Loans | Corporate | United States | USD |
| 20 | ALLIANT HOLDINGS INTERMEDI TL B 1L USD BANKDEBT ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B | US01881UAN54 | 01881UAN5 | 0.912% | $5.6M | Loans | Corporate | United States | USD |
| 21 | HOLOGIC TL B 1L USD BANKDEBT HOLOGIC INC 2026 USD TERM LOAN B | US43644ABL26 | 43644ABL2 | 0.871% | $5.3M | Loans | Corporate | United States | USD |
| 22 | RIVIAN HLD/AUTO LLC 144A RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10 | US76954LAD10 | 76954LAD1 | 0.869% | $5.3M | Debt | Corporate | United States | USD |
| 23 | COX MEDIA TL B2 1L BANKDEBT CMG MEDIA CORPORATION 2024 TERM LOAN | US88145LAF13 | 88145LAF1 | 0.856% | $5.2M | Loans | Corporate | United States | USD |
| 24 | ATHENAHEALTH TL B 1L BANKDEBT ATHENAHEALTH GROUP INC 2026 TERM LOAN B | US04686RAF01 | 04686RAF0 | 0.851% | $5.2M | Loans | Corporate | United States | USD |
| 25 | ELLUCIAN HOLDINGS INC TL 2L BANKDEBT ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN | US28917XAE04 | 28917XAE0 | 0.830% | $5.1M | Loans | Corporate | United States | USD |
| 26 | ELLUCIAN HOLDINGS INC TL B 1L BANKDEBT ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B | US28917XAB64 | 28917XAB6 | 0.830% | $5.1M | Loans | Corporate | United States | USD |
| 27 | TRANSDIGM TL J 1L BANKDEBT TRANSDIGM INC. 2023 TERM LOAN J | US89364MCA09 | 89364MCA0 | 0.806% | $4.9M | Loans | Corporate | United States | USD |
| 28 | LEVEL 3 FINANCING INC TL B5 1L USD BANKDEBT LEVEL 3 FINANCING INC 2026 TERM LOAN B | US52729KAV89 | 52729KAV8 | 0.799% | $4.9M | Loans | Corporate | United States | USD |
| 29 | DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B | Not reported | Not reported | 0.789% | $4.8M | Loans | Corporate | United States | USD |
| 30 | REGAL CINEWORLD TL B 1L BANKDEBT CROWN FINANCE US INC 2025 TERM LOAN B | US22834KAV35 | 22834KAV3 | 0.781% | $4.8M | Loans | Corporate | United States | USD |
| 31 | CLARIOS GLOBAL LP TL B 1L BANKDEBT CLARIOS GLOBAL LP 2026 USD TERM LOAN B | XAC8000CAR43 | C8000CAR4 | 0.755% | $4.6M | Loans | Corporate | Canada | USD |
| 32 | PROOFPOINT TL B 1L BANKDEBT PROOFPOINT INC 2025 FUNGIBLE TERM LOAN | US74345HAJ05 | 74345HAJ0 | 0.736% | $4.5M | Loans | Corporate | United States | USD |
| 33 | HIGHTOWER HOLDING LLC TL B 1L USD BANKDEBT HIGHTOWER HOLDINGS LLC 2025 1ST LIEN TERM LOAN B | US43117LAP85 | 43117LAP8 | 0.722% | $4.4M | Loans | Corporate | United States | USD |
| 34 | AUTOKINITON TL B 1L BANKDEBT AUTOKINITON US HOLDINGS, INC. 2024 TERM LOAN B | US05278HAC07 | 05278HAC0 | 0.721% | $4.4M | Loans | Corporate | United States | USD |
| 35 | MAVIS TIRE EXPRESS SERVI TL B 1L USD BANKDEBT MAVIS TIRE EXPRESS SERV CORP 2025 REPRICED TERM LOAN | US57777YAG17 | 57777YAG1 | 0.713% | $4.4M | Loans | Corporate | United States | USD |
| 36 | MCAFEE CORP TL 1L BANKDEBT MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | US57906HAF47 | 57906HAF4 | 0.691% | $4.2M | Loans | Corporate | United States | USD |
| 37 | SURGERY CENTER HOLDINGS INC TL 1L USD BANKDEBT SURGERY CENTER HOLDINGS INC 2025 TERM LOAN B | US86880NBD49 | 86880NBD4 | 0.673% | $4.1M | Loans | Corporate | United States | USD |
| 38 | QUIKRETE HOLDINGS INC TL B 1L BANKDEBT QUIKRETE HOLDINGS INC 2025 TERM LOAN B | US74839XAL38 | 74839XAL3 | 0.651% | $4.0M | Loans | Corporate | United States | USD |
| 39 | ALERA GROUP INC TL B 1L USD BANKDEBT ALERA GROUP INC 2026 TERM LOAN B | US01451PAE60 | 01451PAE6 | 0.648% | $4.0M | Loans | Corporate | United States | USD |
| 40 | SEALED AIR TL B 1L BANKDEBT SWORD PURCHASER LLC USD TERM LOAN B | US87110SAB88 | 87110SAB8 | 0.638% | $3.9M | Loans | Corporate | United States | USD |
| 41 | ONEDIGITAL TL 2L BANKDEBT ONEDIGITAL BORROWER LLC 2024 2ND LIEN TERM LOAN | US68252HAB06 | 68252HAB0 | 0.635% | $3.9M | Loans | Corporate | United States | USD |
| 42 | SIGNATURE AVIATION TL B2 1L BANKDEBT BROWN GROUP HOLDING, LLC 2022 TERM LOAN B2 | US11565HAD89 | 11565HAD8 | 0.634% | $3.9M | Loans | Corporate | United States | USD |
| 43 | AMC ENTERTAINMENT INC TL 1L BANKDEBT AMC ENTERTAINMENT HLDINGS INC 2024 TERM LOAN | US00164CAD74 | 00164CAD7 | 0.634% | $3.9M | Loans | Corporate | United States | USD |
| 44 | NAVACORD TL 1L BANKDEBT JONES DSLRRS INSRNC MANAG INC 2026 REPRICED TERM LOAN B | XAC4900AAP21 | TC8EWN8Y8 | 0.613% | $3.8M | Loans | Corporate | Canada | USD |
| 45 | REALPAGE TL 1L BANKDEBT REALPAGE INC 2024 INCREMENTAL TERM LOAN | US75605VAH50 | 75605VAH5 | 0.612% | $3.8M | Loans | Corporate | United States | USD |
| 46 | ATHENAHEALTH TL B 1L BANKDEBT ATHENAHEALTH INC 2022 TERM LOAN B | US04686RAB96 | 04686RAB9 | 0.608% | $3.7M | Loans | Corporate | United States | USD |
| 47 | PRO MACH TL B 1L BANKDEBT PRO MACH GROUP INC 2025 1ST LIEN TERM LOAN B | US74273JAL70 | 74273JAL7 | 0.600% | $3.7M | Loans | Corporate | United States | USD |
| 48 | NEXSTAR MEDIA INC TL B 1L BANKDEBT NEXSTAR BROADCASTING INC 2026 TERM LOAN B7 | US65336RBF47 | 65336RBF4 | 0.598% | $3.7M | Loans | Corporate | United States | USD |
| 49 | CORNERSTONE GENERATION L TL B 1L USD BANKDEBT CORNERSTONE GENERATION LLC TERM LOAN B | US21924NAB47 | 21924NAB4 | 0.597% | $3.7M | Loans | Corporate | United States | USD |
| 50 | ACRISURE LLC TL B6 1L BANKDEBT ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | US00488PAV76 | 00488PAV7 | 0.595% | $3.7M | Loans | Corporate | United States | USD |
| 51 | ASCEND LEARNING TL B 1L BANKDEBT ASCEND LEARNING LLC 2025 REPRICED TERM LOAN B | US04349HAN44 | 04349HAN4 | 0.581% | $3.6M | Loans | Corporate | United States | USD |
| 52 | VENTURE GLOBAL CALCASIEU TL B 1L BNKDBT VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B | US12867PAB76 | 12867PAB7 | 0.555% | $3.4M | Loans | Corporate | United States | USD |
| 53 | DAYFORCE TL B 1L BANKDEBT DAYFORCE INC 2025 TERM LOAN | US23923YAB74 | 23923YAB7 | 0.543% | $3.3M | Loans | Corporate | United States | USD |
| 54 | VANTOR HOLDINGS INC TL 1L BANKDEBT VANTOR HOLDINGS INC 1ST LIEN TERM LOAN | US36355RAB15 | 36355RAB1 | 0.537% | $3.3M | Loans | Corporate | United States | USD |
| 55 | ENDEAVOR TL B 1L BANKDEBT EOC BORROWER LLC TERM LOAN B | US26875YAB83 | 26875YAB8 | 0.529% | $3.2M | Loans | Corporate | United States | USD |
| 56 | BAUSCH + LOMB CORP TL B 1L BANKDEBT BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN | XAC0787FAL67 | BL5355179 | 0.519% | $3.2M | Loans | Corporate | Canada | USD |
| 57 | AGGREKO TL B 1L BANKDEBT ALBION FINANCING 3 SARL 2025 USD TERM LOAN | US01330EAD04 | 01330EAD0 | 0.517% | $3.2M | Loans | Corporate | Luxembourg | USD |
| 58 | FILTRATION GROUP TL B 1L BANKDEBT FILTRATION GROUP CORPORATION 2025 USD TERM LOAN | US31732FAX42 | 31732FAX4 | 0.498% | $3.1M | Loans | Corporate | United States | USD |
| 59 | PROAMPAC TL B 1L BANKDEBT PROAMPAC PG BORROWER LLC 2026 USD TERM LOAN B | US74274NAM56 | 74274NAM5 | 0.495% | $3.0M | Loans | Corporate | United States | USD |
| 60 | NGL ENERGY TL B 1L BANKDEBT NGL ENERGY PARTNERS LP 2026 TERM LOAN B | US62922KAH32 | 62922KAH3 | 0.491% | $3.0M | Loans | Corporate | United States | USD |
| 61 | INSPIRE BRANDS TL B 1L BANKDEBT IRB HOLDING CORP 2025 TERM LOAN B | US44988LAM90 | 44988LAM9 | 0.490% | $3.0M | Loans | Corporate | United States | USD |
| 62 | JANE STREET GROUP LLC TL B 1L BANKDEBT JANE STREET GROUP LLC 2024 TERM LOAN B1 | US47077DAM20 | 47077DAM2 | 0.488% | $3.0M | Loans | Corporate | United States | USD |
| 63 | ASURION TL B4 2L BANKDEBT ASURION LLC 2021 SECOND LIEN TERM LOAN B4 | US04649VBA70 | 04649VBA7 | 0.486% | $3.0M | Loans | Corporate | United States | USD |
| 64 | ENVESTNET TL B 1L USD BANKDEBT BCPE PEQUOD BUYER INC USD TERM LOAN B | US05624AAB89 | 05624AAB8 | 0.480% | $2.9M | Loans | Corporate | United States | USD |
| 65 | ALPHA GENERATION LLC TL B 1L USD BANKDEBT ALPHA GENERATION LLC TERM LOAN B | US02072UAC62 | 02072UAC6 | 0.476% | $2.9M | Loans | Corporate | United States | USD |
| 66 | INMARSAT TL B 1L BANKDEBT CONNECT FINCO SARL 2024 EXTENDED TERM LOAN B | XAL2000DAH79 | 4576399B0 | 0.457% | $2.8M | Loans | Corporate | Luxembourg | USD |
| 67 | ACRISURE LLC TL B 1L BANKDEBT ACRISURE LLC 2025 TERM LOAN B | US00488PAX33 | 00488PAX3 | 0.453% | $2.8M | Loans | Corporate | United States | USD |
| 68 | CITRIX TL B 1L BANKDEBT CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2032 | US88632NBL38 | 88632NBL3 | 0.451% | $2.8M | Loans | Corporate | United States | USD |
| 69 | TALEN ENERGY SUPPLY TL B 1L BANKDEBT TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM LOAN B | US87422LAY65 | 87422LAY6 | 0.445% | $2.7M | Loans | Corporate | United States | USD |
| 70 | ONEDIGITAL TL B 1L BANKDEBT ONEDIGITAL BORROWER LLC 2025 REPRICED TERM LOAN | US68277FAN96 | 68277FAN9 | 0.445% | $2.7M | Loans | Corporate | United States | USD |
| 71 | CHOBANI LLC TL B 1L BANKDEBT CHOBANI LLC 2025 TERM LOAN B | US17026YAL39 | 17026YAL3 | 0.444% | $2.7M | Loans | Corporate | United States | USD |
| 72 | EG GROUP TL B 1L BANKDEBT EG AMERICA LLC 2026 TERM LOAN B | US28228QAB59 | 28228QAB5 | 0.441% | $2.7M | Loans | Corporate | United States | USD |
| 73 | LIFTOFF TL B 1L BANKDEBT RED PLANET BORROWER LLC 2025 TERM LOAN B | US57165KAE64 | 57165KAE6 | 0.441% | $2.7M | Loans | Corporate | United States | USD |
| 74 | BAUSCH HEALTH TL B 1L BANKDEBT BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B | XAC6903HAB06 | 91911K9L8 | 0.440% | $2.7M | Loans | Corporate | Canada | USD |
| 75 | IHEARTCOMMUNICATIONS TL 1L BANKDEBT IHEARTCOMMUNICATIONS INC 2024 TERM LOAN | US45174UAJ79 | 45174UAJ7 | 0.435% | $2.7M | Loans | Corporate | United States | USD |
| 76 | TRANSDIGM TL M 1L BANKDEBT TRANSDIGM INC 2025 TERM LOAN M | US89364MCE21 | 89364MCE2 | 0.426% | $2.6M | Loans | Corporate | United States | USD |
| 77 | INSTRUCTURE HOLDINGS INC 2025 REPRICED TERM LOAN | Not reported | Not reported | 0.420% | $2.6M | Loans | Corporate | United States | USD |
| 78 | VICTRA TL B 1L BANKDEBT LSF9 ATLANTIS HOLDINGS LLC 2025 TERM LOAN B | US50226BAN82 | 50226BAN8 | 0.419% | $2.6M | Loans | Corporate | United States | USD |
| 79 | CALIBER COLLISION TL B 1L BANKDEBT WAND NEWCO 3 INC 2025 REPRICED TERM LOAN B | US93369PAM68 | 93369PAM6 | 0.416% | $2.6M | Loans | Corporate | United States | USD |
| 80 | COGENTRIX TL B 1L BANKDEBT COGENTRIX FINANCE HOLDCO I LLC REPRICED TERM LOAN B | US19239LAC00 | 19239LAC0 | 0.416% | $2.6M | Loans | Corporate | United States | USD |
| 81 | NOURYON FINANCE BV TL B 1L BANKDEBT NOURYON FINANCE BV 2024 USD TERM LOAN B | XAN8232NAL19 | TC8YAMNM9 | 0.414% | $2.5M | Loans | Corporate | Netherlands | USD |
| 82 | DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B1 | US26812CAN65 | Not reported | 0.402% | $2.5M | Loans | Corporate | United States | USD |
| 83 | BROOKS AUTOMATION TL 1L BANKDEBT ALTAR BIDCO INC. 2021 TERM LOAN | US02090CAE03 | 02090CAE0 | 0.397% | $2.4M | Loans | Corporate | United States | USD |
| 84 | UNIVISION TL B 1L BANKDEBT UNIVISION COMMUNICATIONS INC 2022 TERM LOAN B | US914908BB35 | 914908BB3 | 0.389% | $2.4M | Loans | Corporate | United States | USD |
| 85 | CLOUD SOFTWARE GRP INC 144A CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | US18912UAA07 | 18912UAA0 | 0.388% | $2.4M | Debt | Corporate | United States | USD |
| 86 | DURAVANT TL 2L BANKDEBT ENGINEERED MACHINERY HOLD INC 2021 USD 2ND LIEN TL | US26658NAQ25 | 26658NAQ2 | 0.381% | $2.3M | Loans | Corporate | United States | USD |
| 87 | FORMULA ONE TL B1 1L BANKDEBT DELTA 2 LUX SARL 2024 TERM LOAN B1 | XAL2465BAW62 | 3469959L9 | 0.372% | $2.3M | Loans | Corporate | Luxembourg | USD |
| 88 | ASURION LLC TL B13 1L BANKDEBT ASURION LLC 2025 TERM LOAN B13 | US04649VBE92 | 04649VBE9 | 0.368% | $2.3M | Loans | Corporate | United States | USD |
| 89 | TALEN ENERGY SUPPLY TL B 1L BANKDEBT TALEN ENERGY SUPPLY LLC 2025 TERM LOAN B | US87422LBA70 | 87422LBA7 | 0.368% | $2.3M | Loans | Corporate | United States | USD |
| 90 | TEAM HEALTH HOLDINGS INC TL B 1L USD BANKDEBT TEAM HEALTH HOLDINGS INC 2026 REPRICED TERM LOAN B | US87817JAJ79 | 87817JAJ7 | 0.365% | $2.2M | Loans | Corporate | United States | USD |
| 91 | AVALARA TL B 1L BANKDEBT AVALARA INC 2025 TERM LOAN | US05338KAD90 | 05338KAD9 | 0.365% | $2.2M | Loans | Corporate | United States | USD |
| 92 | QNITY TL B 1L BANKDEBT QNITY ELECTRONICS INC TERM LOAN B | US74737SAB97 | 74737SAB9 | 0.356% | $2.2M | Loans | Corporate | United States | USD |
| 93 | TRIO BIDCO, INC. 2025 TERM LOAN B | Not reported | Not reported | 0.352% | $2.2M | Loans | Corporate | United States | USD |
| 94 | JD POWER TL B 1L BANKDEBT PROJECT BOOST PURCHASER LLC 2025 REFINANCING TERM LOAN | US74339NAG16 | 74339NAG1 | 0.347% | $2.1M | Loans | Corporate | United States | USD |
| 95 | APPLIED SYSTEMS INC TL 2L BANKDEBT APPLIED SYSTEMS INC 2024 2ND LIEN TERM LOAN | US03827FBC41 | 03827FBC4 | 0.344% | $2.1M | Loans | Corporate | United States | USD |
| 96 | MITER BRANDS TL B2 1L BANKDEBT MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2 | US55336CAK80 | 55336CAK8 | 0.338% | $2.1M | Loans | Corporate | United States | USD |
| 97 | ONTIC TL B 1L USD BANKDEBT BLERIOT US BIDCO INC. 2023 TERM LOAN B | US09353TAJ97 | 09353TAJ9 | 0.338% | $2.1M | Loans | Corporate | United States | USD |
| 98 | NEPTUNE BIDCO US INC 144A NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375 | US640695AC66 | 640695AC6 | 0.332% | $2.0M | Debt | Corporate | United States | USD |
| 99 | RESILIENCE PARENT LLC 2ND LIEN TERM LOAN | US75908HAE71 | Not reported | 0.330% | $2.0M | Loans | Corporate | United States | USD |
| 100 | CAESARS ENTERTAINMENT TL B 1L BANKDEBT CAESARS ENTERTAINMENT CORP TERM LOAN B | US12768EAG17 | 12768EAG1 | 0.327% | $2.0M | Loans | Corporate | United States | USD |