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Watchlist
Konto
First Trust Senior Loan Fund
FTSL
#700
ETF Rang
€2.01 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
39,41 €
Aktienkurs
0.04%
Veränderung (1 Tag)
-4.45%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
First Trust Senior Loan Fund - Bestände
ETF-Bestände zum Stand
3. Dezember 2025
Anzahl der Bestände:
313
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
4.12%
US Dollar
$USD
96495696
1.56%
ATHENAHEALTH GROUP INC ATHENA TL B 1L USD
LX202290
36422911
1.53%
WHATABRANDS LLC WHABRA TL B 1L USD
LX255863
35654328
1.45%
HOWDEN GROUP HOLDINGS LT HYPINS TL B 1L USD
LX239293
33898530
1.40%
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD
LX266700
32671796
1.18%
ACRISURE LLC ACRISU TL B 1L USD
LX264377
27498649
1.18%
PROOFPOINT INC PFPT TL B 1L USD
LX233467
27409017
1.14%
POST HOLDINGS INC 6.25%, due 02/15/2032
26001000
1.07%
WAYSTAR TECHNOLOGIES INC WAY TL B 1L USD
LX267837
24965887
1.06%
CAMELOT US ACQUISITION LLC CCC TL B 1L USD
LX225722
25124465
1.05%
IRB HOLDING CORP ARGIHC TL B 1L USD
LX275065
24599714
1.01%
LEIA FINCO US LLC DARKLN TL 1L USD
LX232014
23497243
0.97%
MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD
LX257807
22545851
0.92%
OPAL US LLC OPALBD TL B 1L USD
LX272544
21376702
0.92%
PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD
LX252974
21473071
0.91%
GARDA WORLD SECURITY GWCN TL B 1L USD
LX258261
21351024
0.89%
GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD
LX239113
20701590
0.88%
RYAN SPECIALTY RYASPE TL B 1L USD
LX243920
20627179
0.86%
MILANO ACQUISITION CORP MILACQ TL 1L USD
LX189433
20619032
0.86%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032
LX235335
20031679
0.83%
CLOUD SOFTWARE GRP INC TIBX TL B 1L USD
LX267783
19451316
0.82%
X CORP TWTR TL B1 1L USD
LX209950
19542213
0.79%
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD
LX228418
18476848
0.78%
VETSTRATEGY CANADA HOLD INDVET TL B 1L USD
LX257768
18181320
0.75%
CLARIOS GLOBAL LP POWSOL TL B 1L USD
LX257569
17521604
0.74%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032
LX227767
16940846
0.74%
VS BUYER LLC VSBUYR TL B 1L USD
LX266922
17417576
0.72%
MCAFEE CORP MCFE TL B1 1L USD
LX256336
18142837
0.71%
BALDWIN INSURANCE GROUP BWIN TL B 1L USD
LX269822
16441080
0.69%
STAR PARENT INC SYNH TL B 1L USD
LX216614
16173162
0.68%
1011778 BC / NEW RED FIN 4%, due 10/15/2030
16800000
0.67%
FILTRATION GROUP CORP FILGRO TL B 1L USD
LX267384
15507955
0.67%
MEDLINE BORROWER LP MEDIND TL B 1L USD
LX267022
15665332
0.67%
PANTHER ESCROW ISSUER 7.125%, due 06/01/2031
15095000
0.67%
PEX HOLDINGS LLC PEXHDG TL 1L USD
LX252081
15663481
0.67%
SEDGWICK CMS INC SEDGEW TL B 1L USD
LX211038
15578403
0.67%
SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD
LX256054
17163036
0.66%
IMA FINANCIAL GROUP IMFIGR TL B 1L USD
LX198941
15422920
0.65%
FIRST ADVANTAGE HOLDINGS FA TL B 1L USD
LX266931
15277339
0.65%
PHOENIX NEWCO INC PRXL TL B 1L USD
LX257484
15154430
0.65%
PRIMO BRANDS CORP PRMB TL B 1L USD
LX258496
15175856
0.65%
WHITE CAP BUYER LLC WHTCAP TL B 1L USD
LX235238
15048324
0.64%
TRANSDIGM INC TDG TL K 1L USD
LX269850
14895455
0.63%
SMYRNA READY MIX CONCRET SMYREA TL B 1L USD
LX257799
14663636
0.62%
CHARTER NEXT GENERATION CHANEX TL B 1L USD
LX250477
14407227
0.62%
IDERA INC IDERA TL 1L USD
LX234473
15848597
0.62%
TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD
LX249774
14368534
0.61%
ALERA GROUP INTERMEDIATE ALERGR TL B 1L USD
LX263485
14295000
0.61%
CSC HOLDINGS LLC 6.50%, due 02/01/2029
22200000
0.61%
SCIH SALT HOLDINGS INC MORTON TL B1 1L USD
LX276141
14265576
0.60%
AHP HEALTH PARTNERS ARDT TL B 1L USD
LX269904
13993905
0.58%
AMERICAN AIRLINES INC AAL TL B 1L USD
LX165158
13655707
0.58%
QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032
13000000
0.56%
FRONERI US INC ICECR TL B6 1L USD
LX266254
13125268
0.56%
SOUTHERN VETERINARY PART SOUVET TL B 1L USD
LX266731
13134623
0.56%
UKG INC ULTI TL B 1L USD
LX225675
13063506
0.55%
POLARIS NEWCO LLC SLH TL B 1L USD
LX195131
13598797
0.54%
MI WINDOWS AND DOORS LLC MIWIDO TL B2 1L USD
LX227882
12697629
0.53%
ACTION ENVIRONMENTAL GRO ACTENV TL B 1L USD
LX217253
12377772
0.53%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL
LX226623
14300437
0.53%
RAVEN ACQUISITION HOLDIN RCM TL B 1L USD
LX249676
12282209
0.52%
GRANT THORNTON ADVISORS GRATHO TL B 1L USD
LX255999
12144775
0.51%
CREATIVE PLANNING INC CTEPNG TL B 1L USD
LX232233
11927390
0.51%
EXAMWORKS BIDCO INC EXAM TL 1L USD
LX197890
11910659
0.51%
PAC AVIATION INTERNATION PACDAC TL B 1L USD
LX271786
11984798
0.50%
ACRISURE LLC ACRISU TL B6 1L USD
LX256061
11604644
0.49%
ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD
LX256002
11336708
0.49%
ENSEMBLE RCM LLC ENSHLT TL B 1L USD
LX224988
11387973
0.49%
HUB INTERNATIONAL LTD HBGCN TL B 1L USD
LX257819
11330087
0.49%
TRUCORDIA PTRFOY TL 1L USD
LX264602
11442316
0.49%
VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD
LX260516
11398066
0.48%
GRYPHON DEBT MERGER SUB GRDEMR TL B 1L USD
LX264587
11246960
0.48%
LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD
LX257806
11138991
0.47%
DISH NETWORK CORP 11.75%, due 11/15/2027
10515000
0.47%
DRAGON BUYER INC DRABUY TL B 1L USD
LX246553
11027591
0.47%
EDELMAN FINANCIAL CENTER EDEFIN TL B 1L USD
LX256013
11011762
0.47%
MH SUB I LLC INET TL B 1L USD
LX212015
11785688
0.46%
EDELMAN FINANCIAL CENTER Variable rate, due 10/06/2028
LX233939
10710985
0.46%
LEVEL 3 FINANCING INC LVLT TL B4 1L USD
LX269580
10649450
0.44%
NOMAD FOODS US LLC BEIMID TL B 1L USD
LX273721
10289430
0.43%
FIESTA PURCHASER INC SHEARE TL B 1L USD
LX267309
10092264
0.43%
HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD
LX258981
10040765
0.43%
KNOWBE4 INC KNBE TL 1L USD
LX266122
9927600
0.42%
IHEARTCOMMUNICATIONS INC 7.75%, due 08/15/2030
11417720
0.42%
MADISON IAQ LLC MADIAQ TL B 1L USD
LX195492
9717456
0.42%
MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD
LX228246
9868412
0.42%
ONEDIGITAL BORROWER LLC DIGIIN TL B 1L USD
LX258114
9927979
0.41%
ALPHA GENERATION LLC ALPGEN TL B 1L USD
LX245833
9609644
0.41%
PRO MACH GROUP INC PRMACH TL B 1L USD
LX272210
9537700
0.40%
ARDONAGH GROUP LTD ARDGRP TL B 1L USD
LX236634
9456563
0.40%
ASCENSUS HOLDINGS INC ASCENS TL B 1L USD
LX275794
9417000
0.40%
BELRON FINANCE 2019 LLC BELRON TL B 1L USD
LX266559
9288079
0.40%
ECHOSTAR CORP 10.75%, due 11/30/2029
8466000
0.40%
PACIFIC DENTAL SERVICES PACDSE TL B 1L USD
LX227674
9281685
0.40%
TK ELEVATOR US NEWCO INC THYELE TL B 1L USD
LX259605
9196297
0.39%
ELLUCIAN HOLDINGS INC DAEL TL B 1L USD
LX253062
8998228
0.39%
HOWDEN UK REFINANCE / US 7.25%, due 02/15/2031
8941000
0.39%
PETCO HEALTH & WELLNESS WOOF TL B 1L USD
LX192745
9359658
0.39%
UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD
LX258133
9149374
0.38%
PARK RIVER HOLDINGS INC PRIMBP TL B 1L USD
LX270364
8778761
0.38%
X CORP 9.50%, due 10/29/2029
LX259156
8890774
0.37%
GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031
8318000
0.37%
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD
LX258373
8634113
0.35%
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029
8000000
0.34%
ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033
LX263486
7750000
0.34%
AMWINS GROUP INC 6.375%, due 02/15/2029
7805000
0.34%
VT TOPCO INC VERCOR TL B 1L USD
LX255774
7935079
0.32%
BOOST NEWCO BORROWER LLC WRLDPY TL B 1L USD
LX257647
7432378
0.31%
CHARTER COMMUNICATIONS OPER CHTR TL B5 1L USD
LX253953
7150659
0.31%
COTIVITI INC VCVHHO TL B 1L USD
LX227235
7463872
0.31%
CP ATLAS BUYER INC AMBATH TL B 1L USD
LX265277
7441692
0.30%
AGGREKO HOLDINGS INC AGKLN TL B 1L USD
LX264915
6885590
0.30%
DECHRA FINANCE US DPHLN TL B 1L USD
LX254369
7072038
0.30%
SAZERAC CO INC SAZECO TL B 1L USD
LX264853
7005157
0.29%
CONNECTWISE LLC CONNEC TL B 1L USD
LX198249
6737425
0.29%
COTIVITI INC 7.625%, due 05/01/2031
LX227236
6871866
0.29%
GOOSEHEAD INSURANCE HOLD GOOINS TL B 1L USD
LX265713
6779229
0.29%
GREEN INFRASTRUCTURE GEISTP TL B 1L USD
LX269952
6849263
0.29%
ROCKET COS INC 6.125%, due 08/01/2030
6581000
0.27%
CELSIUS HOLDINGS INC CELH TL B 1L USD
LX270646
6212179
0.26%
ADVISOR GROUP HOLDINGS I ADVGRO TL 1L USD
LX266383
6132777
0.26%
DAYFORCE INC DAY TL B 1L USD
LX270986
6155533
0.26%
HEARTLAND DENTAL LLC HEARTL TL B 1L USD
LX267476
6114197
0.26%
JANE STREET GROUP LLC JANEST TL B 1L USD
LX255431
6076040
0.26%
LBM ACQUISITION LLC USLBMH TL B 1L USD
LX267330
6184784
0.26%
LUMEN TECHNOLOGIES INC LUMN TL B1 1L USD
LX228773
6150000
0.26%
MOLINA HEALTHCARE INC 6.25%, due 01/15/2033
6000000
0.26%
PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD
LX228683
5964107
0.26%
WH BORROWER LLC WHPGLO TL B 1L USD
LX258715
5993015
0.25%
ALLIED UNIVERSAL HOLDCO UNSEAM TL B 1L USD
LX267472
5919651
0.25%
CHARIOT BUYER LLC CHAGRO TL B 1L USD
LX266563
5933033
0.25%
KUEHG CORP KNOLEA TL B 1L USD
LX265176
6236340
0.25%
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035
5367000
0.24%
PAYSAFE HOLDINGS(US) PSFE TL B1 1L USD
LX195447
5762598
0.24%
SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033
5376000
0.24%
STARLIGHT PARENT LLC SWI TL 1L USD
LX259924
5603000
0.24%
VESTIS CORP VESTIS TL B 1L USD
LX226533
6161712
0.23%
FIRST STUDENT BIDCO INC FRSTST TL B 1L USD
LX267853
5392521
0.23%
PING IDENTITY HOLDING CO PING TL 1L USD
LX274438
5264460
0.23%
PROMETRIC HOLDINGS INC PROMET TL B 1L USD
LX264643
5415653
0.23%
SPIRIT AEROSYSTEMS INC SPR TL B 1L USD
LX209317
5363305
0.23%
WASH BIDCO INC WASMUL TL B 1L USD
LX267332
5253875
0.22%
AMSPEC PARENT LLC AMSPEC TL B 1L USD
LX264651
5057156
0.22%
AMWINS GROUP INC AMWINS TL 1L USD
LX257921
5161963
0.22%
CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD
LX220777
5171784
0.22%
HUB INTERNATIONAL LTD 7.25%, due 06/15/2030
4837000
0.22%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL
LX226624
12745263
0.21%
ARDONAGH FINCO LTD 7.75%, due 02/15/2031
4800000
0.21%
CLARIOS GLOBAL LP POWSOL TL B 1L USD
LX235337
4957537
0.21%
INVENERGY THERMAL OPERATING INTHFI TL B 1L USD
LX262693
4971893
0.21%
TRIDENT TPI HOLDINGS INC TEKNI TL B6 1L USD
LX249675
5117889
0.21%
XAI CORP 12.50%, due 06/30/2030
LX264938
4633548
0.20%
ALIXPARTNERS LLP ALIXPA TL B 1L USD
LX267275
4741491
0.20%
BEACH ACQUISITION BIDCO SKX TL B 1L USD
LX264893
4530652
0.20%
CLOUD SOFTWARE GRP INC 9%, due 09/30/2029
4494000
0.20%
CORE & MAIN LP CNM TL B 1L USD
LX233246
4663430
0.20%
CORNERSTONE GENERATION L LGHTGN TL B 1L USD
LX249762
4732913
0.20%
GENESYS CLOUD SERVICES GCTI TL B 1L USD
LX257846
4771203
0.20%
TENET HEALTHCARE CORP 5.50%, due 11/15/2032
4534000
0.20%
XAI CORP XAIXXX TL B 1L USD
LX264937
4703213
0.19%
AAL DELAWARE HOLDCO INC ROCSER TL 1L USD
LX257769
4347954
0.19%
AZORRA SOAR TLB FINANCE AZORRA TL B 1L USD
LX267103
4362932
0.19%
CAMELOT US ACQUISITION LLC CCC TL B 1L USD
LX263458
4552158
0.19%
CONCENTRA HEALTH SERVICE CON TL B 1L USD
LX258358
4355387
0.19%
CONSTRUCTION PARTNERS IN ROAD TL B 1L USD
LX250347
4422564
0.19%
HIRERIGHT HOLDINGS CORP HRT TL B 1L USD
LX258354
5254247
0.19%
JUMP FINANCIAL LLC JMPFIN TL B 1L USD
LX267292
4462054
0.19%
LABL INC LABL TL B 1L USD
LX199389
6430884
0.19%
LEIA FINCO US LLC Variable rate, due 10/09/2032
LX232016
4377787
0.19%
PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029
4795000
0.19%
QXO BUILDING PRODUCTS BECN TL B 1L USD
LX274540
4524040
0.19%
RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031
4395000
0.19%
SPX FLOW INC FLOW TL B 1L USD
LX267305
4517617
0.19%
VIAVI SOLUTIONS INC VIAV TL B 1L USD
LX259929
4387783
0.18%
ACRISURE LLC / FIN INC 6.75%, due 07/01/2032
4000000
0.18%
GO DADDY OPERATING CO LLC GDDY TL B8 1L USD
LX255437
4235206
0.18%
ORION US FINCO OSTTRA TL B 1L USD
LX262390
4288506
0.18%
SHIFT4 PAYMENTS LLC HARPAY TL B 1L USD
LX262822
4296858
0.18%
SIGNIA AEROSPACE LLC FALBUY TL B 1L USD
LX266940
4155262
0.17%
BELRON UK FINANCE PLC 5.75%, due 10/15/2029
3900000
0.17%
LIGHTNING POWER LLC 7.25%, due 08/15/2032
3726000
0.17%
NORTONLIFELOCK INC GEN TL B 1L USD
LX234325
4053986
0.17%
RH RH TL B2 1L USD
LX204424
3977633
0.17%
SAVOR ACQUISITION INC SAUERB TL B 1L USD
LX258371
3913683
0.17%
TEMPO ACQUISITION LLC TEACLL TL B1 1L USD
LX258143
4093320
0.17%
TREASURE HOLDCO INC GLT TL B 1L USD
LX248021
3936044
0.16%
PETSMART INC PETM TL B 1L USD
LX267367
3774769
0.15%
AVALARA INC AVLR TL B 1L USD
LX269821
3421520
0.15%
CLEARWATER ANALYTICS LLC CLRANA TL B 1L USD
LX257817
3425956
0.15%
FLUTTER FINANCING BV FLTR TL B 1L USD
LX263721
3504167
0.15%
FLUTTER TREASURY DAC 6.375%, due 04/29/2029
3450000
0.15%
HANESBRANDS INC HBI TL B 1L USD
LX259177
3512209
0.15%
KASEYA INC KASEYA TL B 1L USD
LX259600
3522118
0.15%
LAVENDER US HOLDCO 1 INC LAVEND TL B 1L USD
LX270333
3422336
0.15%
PEER HOLDING III BV ACTINA TL B5B 1L USD
LX259873
3523608
0.15%
STUDENT TRANSPORTATION STBCN TL B 1L USD
LX264385
3501445
0.15%
VERIFONE SYSTEMS INC PAY TL 1L USD
LX261077
3802553
0.14%
ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030
3240000
0.14%
AZURIA WATER SOLUTN INC AEGN TL 1L USD
LX258137
3154872
0.14%
LIBERTY CO INSURANCE LIBCOI TL B 1L USD
LX271447
3155533
0.14%
NUMERICABLE US LLC SFRFP TL B14 1L USD
LX271827
3373348
0.14%
PROOFPOINT INC PFPT TL B 1L USD
LX263572
3178044
0.14%
TRIVIUM PACKAGING FIN 8.25%, due 07/15/2030
2997000
0.14%
UFC HOLDINGS LLC TKO TL B4 1L USD
LX269776
3347633
0.14%
USI INC/NY COMINV TL B 1L USD
LX256259
3262543
0.13%
ALLIANT HOLD / CO-ISSUER 7%, due 01/15/2031
2950000
0.13%
EISNER ADVISORY GROUP LL EISADV TL B 1L USD
LX227025
3033581
0.13%
ENGINEERED MACHINERY HOL FISBEI TL B 1L USD
LX276144
3078959
0.13%
EVERGREEN ACQCO 1 LP EVRGRN TL 1L USD
LX269603
3001333
0.13%
LSF12 CROWN US COMMERCIA LSFCRO TL B 1L USD
LX266274
2918319
0.13%
PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032
3000000
0.13%
PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033
LX252973
3165362
0.13%
RYAN SPECIALTY 5.875%, due 08/01/2032
2932000
0.13%
SERVICE LOGIC ACQUISITIO MSHCIN TL B 1L USD
LX259392
3040358
0.13%
TRANSDIGM INC 6%, due 12/15/2033
3000000
0.13%
TRANSDIGM INC 7.125%, due 12/01/2031
3000000
0.13%
US FOODS INC 7.25%, due 01/15/2032
3000000
0.13%
VERITIV OPERATING CO VRTV TL B 1L USD
LX219615
2936687
0.12%
CCC INTELLIGENT SOLUTION CCCS TL B 1L USD
LX198170
2903517
0.12%
CUSHMAN & WAKEFIELD US BORROWER 8.875%, due 09/01/2031
2518000
0.12%
DYNASTY ACQUISITION CO I DAEAVI TL B1 1L USD
LX250339
2876045
0.12%
JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032
2722000
0.11%
AADVANTAGE LOYALTY IP AAL TL B 1L USD
LX263145
2565233
0.11%
BCPE PEQUOD BUYER INC ENV TL B 1L USD
LX246014
2620521
0.11%
BROWN GROUP HOLDING LLC SIGLN TL B1 1L USD
LX194230
2597195
0.11%
BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034
2500000
0.11%
CLOUD SOFTWARE GRP INC 6.625%, due 08/15/2033
2667000
0.11%
DG INVESTMENT INTERMEDI CONGNT TL B 1L USD
LX265213
2613940
0.11%
DISCO PARENT INC DCT TL B 1L USD
LX267306
2623394
0.11%
GREAT OUTDOORS GROUP LLC BASSPR TL B 1L USD
LX257812
2551286
0.11%
HERSCHEND ENTERTAINMENT HERFAM TL 1L USD
LX263414
2631723
0.11%
JONES DESLAURIERS INSURA NAVCOR TL B 1L USD
LX257764
2633812
0.11%
MARCEL BIDCO LLC SUSESO TL B 1L USD
LX266076
2463474
0.11%
MED PARENTCO LP CAPVIS TL B 1L USD
LX265174
2620670
0.11%
SUPERANNUATION AND INVES COLFIR TL B 1L USD
LX266669
2619491
0.11%
WINDSTREAM SERVICES LLC UNIT TL B 1L USD
LX270365
2635231
0.10%
BROADSTREET PARTNERS INC BROPAR TL B4 1L USD
LX232654
2406631
0.10%
C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD
LX267078
2450398
0.10%
PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032
2229000
0.09%
AMWINS GROUP INC 4.875%, due 06/30/2029
2181000
0.09%
BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031
2000000
0.09%
CANADA GOOSE INC GOOSCN TL B 1L USD
LX267656
2189449
0.09%
CENTURI GROUP INC SWX TL B 1L USD
LX265193
2069891
0.09%
EPICOR SOFTWARE CORP EGLPT TL B 1L USD
LX233473
2089400
0.09%
INNIO GROUP HOLDING GMBH ADVPW TL B2 1L USD
LX271465
2000000
0.09%
INNIO NORTH AMERICA HOLD ADVPW TL B 1L USD
LX255448
2000000
0.09%
LBM ACQUISITION LLC USLBMH TL B 1L USD
LX233733
2248440
0.09%
RADNET MANAGEMENT INC RDNT TL B 1L USD
LX254366
2150504
0.09%
SAPHILUX SARL SEGEGE TL B 1L USD
LX266571
1990052
0.09%
SHARP SERVICES LLC SHPCOL TL B 1L USD
LX269823
2143809
0.09%
SIX FLAGS ENT/SIX FLAG 6.625%, due 05/01/2032
2000000
0.09%
TALEN ENERGY SUPPLY LLC TLN TL B 1L USD
LX272236
2196973
0.09%
TRANS UNION LLC TRUN TL B5 1L USD
LX183784
2086731
0.09%
VICTORY CAPITAL HOLDINGS VCTR TL B 1L USD
LX269601
2000000
0.08%
BCP VI SUMMIT HOLDINGS L BCSUHO TL B 1L USD
LX245155
1751103
0.08%
BELLA HOLDING CO LLC MEDRSK TL B 1L USD
LX258136
1762457
0.08%
FINANCIERE MENDEL SASU CEVASA TL B 1L USD
LX259021
1749983
0.08%
FLEET US BIDCO INC ARGMED TL B2 1L USD
LX239633
1756787
0.08%
IDERA INC Variable rate, due 03/02/2029
LX192320
2296177
0.08%
OPENLANE INC KAR TL B 1L USD
LX270751
1755118
0.08%
OSAIC HOLDINGS INC 6.75%, due 08/01/2032
1806000
0.08%
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD
LX273710
1756544
0.08%
SRAM LLC SRAMCP TL B 1L USD
LX259151
1985000
0.07%
CFC USA 2025 LLC CFCGRP TL B 1L USD
LX263634
1712167
0.07%
MAGNERA CORP 4.75%, due 11/15/2029
1750000
0.07%
ONEX TSG INTERMEDIATE CO SCHGRO TL B 1L USD
LX266801
1705492
0.07%
POINTCLICKCARE TECHNOLOG PCLK TL B 1L USD
LX266673
1737181
0.07%
SOTERA HEALTH HLDGS LLC STENOR TL B 1L USD
LX269945
1715048
0.07%
SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027
1671000
0.07%
TALEN ENERGY SUPPLY LLC TLN TL B 1L USD
LX255859
1734744
0.06%
ALLIANCE LAUNDRY SYSTEMS ALH TL B 1L USD
LX239958
1363855
0.06%
ALTERRA MOUNTAIN COMPANY ALTMOU TL B6 1L USD
LX266950
1392710
0.06%
ANTICIMEX GLOBAL AB ANTISS TL B 1L USD
LX274518
1320130
0.06%
BOOTS GROUP FINCO LP BOOTFN TL B 1L USD
LX266542
1351143
0.06%
CLOUD SOFTWARE GRP INC 6.50%, due 03/31/2029
1500000
0.06%
QUIKRETE HOLDINGS INC QUIKHO TL B1 1L USD
LX258824
1396959
0.06%
TRUIST INSURANCE HOLDING TIHLLC TL B 1L USD
LX255416
1468695
0.05%
DYNASTY ACQUISITION CO I DAEAVI TL B2 1L USD
LX250340
1093955
0.05%
SOCOTEC US HOLDING INC SOCOTC TL B 1L USD
LX266694
1094286
0.05%
WAND NEWCO 3 INC CALCOL TL B 1L USD
LX257501
1202487
0.04%
ALLIANT HOLDINGS INTERMEDI ALIANT TL B 1L USD
LX267284
872277
0.04%
ALTERRA MOUNTAIN COMPANY ALTMOU TL B 1L USD
LX266648
875356
0.04%
APPLIED SYSTEMS INC APPSYS TL B2 1L USD
LX226647
913792
0.04%
ARGENT FINCO LLC ARGNTA TL B 1L USD
LX275786
882210
0.04%
BROWN GROUP HOLDING LLC SIGLN TL B2 1L USD
LX205479
873755
0.04%
CORE & MAIN LP CNM TL E 1L USD
LX256010
990000
0.04%
FIRST STUDENT BIDCO INC FRSTST TL C 1L USD
LX267854
985691
0.04%
N-ABLE INTERNATIONAL HO NIHOL TL B 1L USD
LX276066
882219
0.04%
PEER USA LLC ACTINA TL B 1L USD
LX270586
878410
0.04%
RAVEN ACQUISITION HOLDIN RCM TL DD 1L USD
LX249677
881709
0.04%
SIMPLY GOOD FOODS USA SMPL TL B 1L USD
LX275311
1020408
0.04%
STAR PARENT INC 9%, due 10/01/2030
979000
0.04%
SURF HOLDINGS SARL SOPHLN TL B 1L USD
LX253199
971813
0.04%
WCG INTERMEDIATE CORP WESINS TL B 1L USD
LX259059
879858
0.03%
AMSPEC PARENT LLC AMSPEC TL B-DD 1L USD
LX264652
779194
0.03%
GO DADDY OPCO/FINCO 5.25%, due 12/01/2027
763000
0.03%
JH NORTH AMERICA HOLDING 5.875%, due 01/31/2031
767000
0.03%
PINNACLE BUYER LLC SUITCI TL B 1L USD
LX269762
719195
0.02%
ENGINEERED MACHINERY HOL FISBEI TL DD 1L USD
LX275736
450854
0.02%
GOTO GROUP INC 5.50%, due 05/01/2028
1529150
0.02%
KASEYA INC Variable rate, due 03/20/2033
LX259601
465003
0.02%
KNIFE RIVER HOLD CO KNIRIV TL B 1L USD
LX259201
574219
0.02%
LIGHT & WONDER INTL INC LNW TL B 1L USD
LX236219
486356
0.02%
LIGHTNING POWER LLC LIGPLL TL B 1L USD
LX239507
523428
0.02%
SAVOR ACQUISITION INC SAUERB TL DD 1L USD
LX258372
370141
0.02%
SIX FLAGS ENTERTAINME FUN TL B 1L USD
LX229704
496231
0.02%
SS&C TECHNOLOGIES INC SSNC TL B8 1L USD
LX231513
443051
0.02%
TENABLE INC TENABL TL B 1L USD
LX195873
362288
0.01%
AZURIA WATER SOLUTN INC AEGN TL DD 1L USD
LX263554
171339
0.01%
INVENERGY THERMAL OPERATING INTHFI TL C 1L USD
LX262694
301552
0.01%
PINNACLE BUYER LLC SUITCI TL DD 1L USD
LX269763
138307
0.01%
SIGNIA AEROSPACE LLC FALBUY TL B-DD 1L USD
LX266941
202054
0.00%
Akorn Oct 2020 Equity
.AKRX
249316