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Watchlist
Konto
First Trust Senior Loan Fund
FTSL
#744
ETF Rang
€1.99 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
38,99 €
Aktienkurs
-0.03%
Veränderung (1 Tag)
-7.22%
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
21. Januar 2026
Anzahl der Bestände:
315
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
3.22%
US Dollar
$USD
75909968
1.76%
ATHENAHEALTH GROUP INC ATHENA TL B 1L USD
LX202290
41318834
1.60%
WHATABRANDS LLC WHABRA TL B 1L USD
LX255863
37564518
1.39%
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD
LX266700
32589755
1.38%
PROOFPOINT INC PFPT TL B 1L USD
LX263572
32439863
1.35%
HYPERION REFINANCE SARL HYPINS TL B 1L USD
LX277612
31722975
1.17%
ACRISURE LLC ACRISU TL B 1L USD
LX264377
27429730
1.13%
POST HOLDINGS INC 6.25%, due 02/15/2032
26001000
1.07%
BALDWIN INSURANCE GROUP BWIN TL B 1L USD
LX269822
25216357
1.06%
WAYSTAR TECHNOLOGIES INC WAY TL B 1L USD
LX267837
24902825
1.04%
IRB HOLDING CORP ARGIHC TL B 1L USD
LX275065
24538215
0.96%
MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD
LX257807
22489203
0.91%
GARDA WORLD SECURITY GWCN TL B 1L USD
LX282317
21351024
0.91%
OPAL US LLC OPALBD TL B 1L USD
LX272544
21323260
0.90%
PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD
LX252974
21418846
0.88%
CAMELOT US ACQUISITION LLC CCC TL B 1L USD
LX225722
21374465
0.88%
X CORP TWTR TL B1 1L USD
LX209950
20816478
0.87%
RYAN SPECIALTY RYASPE TL B 1L USD
LX243920
20575222
0.86%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032
LX235335
20031679
0.85%
MILANO ACQUISITION CORP MILACQ TL 1L USD
LX189433
20564914
0.85%
WHITE CAP BUYER LLC WHTCAP TL B 1L USD
LX235238
20048324
0.83%
CLOUD SOFTWARE GRP INC TIBX TL B 1L USD
LX267783
19451316
0.82%
SCIH SALT HOLDINGS INC MORTON TL B1 1L USD
LX276141
19193965
0.81%
LEIA FINCO US LLC DARKLN TL 1L USD
LX232014
18949512
0.78%
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD
LX228418
18404764
0.77%
VETSTRATEGY CANADA HOLD INDVET TL B 1L USD
LX257768
18135174
0.76%
PAREXEL INTL CORP PRXL TL B 1L USD
LX277675
17799374
0.74%
CLARIOS GLOBAL LP POWSOL TL B 1L USD
LX257569
17477800
0.74%
TRANSDIGM INC TDG TL K 1L USD
LX269850
17358216
0.74%
VS BUYER LLC VSBUYR TL B 1L USD
LX266922
17374032
0.73%
PRIMO BRANDS CORP PRMB TL B 1L USD
LX258496
17137630
0.73%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032
LX227767
16940846
0.71%
MCAFEE CORP MCFE TL B1 1L USD
LX256336
18097137
0.70%
ACRISURE LLC ACRISU TL B6 1L USD
LX256061
16522913
0.69%
IMA FINANCIAL GROUP IMFIGR TL B 1L USD
LX198941
16328741
0.69%
QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032
15576000
0.69%
STAR PARENT INC SYNH TL B 1L USD
LX216614
16132113
0.68%
1011778 BC / NEW RED FIN 4%, due 10/15/2030
16800000
0.66%
PANTHER ESCROW ISSUER 7.125%, due 06/01/2031
15095000
0.66%
PEX HOLDINGS LLC PEXHDG TL 1L USD
LX252081
15624126
0.66%
SEDGWICK CMS INC SEDGEW TL B 1L USD
LX211038
15539359
0.64%
CSC HOLDINGS LLC 6.50%, due 02/01/2029
22200000
0.64%
FIRST ADVANTAGE HOLDINGS FA TL B 1L USD
LX266931
15277339
0.64%
SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD
LX256054
17119650
0.63%
FILTRATION GROUP CORP FILGRO TL B 1L USD
LX267384
14851562
0.62%
IDERA INC IDERA TL 1L USD
LX234473
15808222
0.62%
SMYRNA READY MIX CONCRET SMYREA TL B 1L USD
LX257799
14626793
0.61%
ALERA GROUP INC ALERGR TL B 1L USD
LX282234
14259263
0.61%
CHARTER NEXT GENERATION CHANEX TL B 1L USD
LX279163
14369414
0.61%
TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD
LX249774
14332341
0.59%
AHP HEALTH PARTNERS ARDT TL B 1L USD
LX269904
13958921
0.59%
EXAMWORKS BIDCO INC EXAM TL 1L USD
LX197890
13880732
0.58%
AMERICAN AIRLINES INC AAL TL B 1L USD
LX165158
13658315
0.56%
FRONERI US INC ICECR TL B6 1L USD
LX266254
13125268
0.56%
SOUTHERN VETERINARY PART SOUVET TL B 1L USD
LX266731
13101786
0.55%
POLARIS NEWCO LLC SLH TL B 1L USD
LX195131
13563384
0.55%
UKG INC ULTI TL B 1L USD
LX225675
13030847
0.54%
MI WINDOWS AND DOORS LLC MIWIDO TL B2 1L USD
LX227882
12665805
0.52%
ACTION ENVIRONMENTAL GRO ACTENV TL B 1L USD
LX282201
12245311
0.52%
GRANT THORNTON ADVISORS GRATHO TL B 1L USD
LX255999
12114336
0.52%
LUMEN TECHNOLOGIES INC LUMN TL B1 1L USD
LX228773
12378487
0.52%
RAVEN ACQUISITION HOLDIN RCM TL B 1L USD
LX249676
12251350
0.51%
CREATIVE PLANNING INC CTEPNG TL B 1L USD
LX273406
11897271
0.50%
ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD
LX256002
11758755
0.50%
LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD
LX257806
11760112
0.50%
MADISON IAQ LLC MADIAQ TL B 1L USD
LX195492
11692150
0.50%
PAC AVIATION INTERNATION PACDAC TL B 1L USD
LX271786
11984798
0.49%
VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD
LX260516
11398066
0.48%
ENSEMBLE RCM LLC ENSHLT TL B 1L USD
LX224988
11359070
0.48%
GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD
LX281903
11227001
0.48%
GRYPHON DEBT MERGER SUB GRDEMR TL B 1L USD
LX264587
11246960
0.48%
HUB INTERNATIONAL LTD HBGCN TL B 1L USD
LX257819
11296722
0.48%
TRUCORDIA PTRFOY TL 1L USD
LX264602
11413711
0.47%
DRAGON BUYER INC DRABUY TL B 1L USD
LX246553
10999813
0.47%
EDELMAN FINANCIAL CENTER EDEFIN TL B 1L USD
LX256013
10984024
0.46%
DISH NETWORK CORP 11.75%, due 11/15/2027
10515000
0.46%
EDELMAN FINANCIAL CENTER Variable rate, due 10/06/2028
LX233939
10710985
0.46%
HOWDEN UK REFINANCE / US 7.25%, due 02/15/2031
10416000
0.45%
LEVEL 3 FINANCING INC LVLT TL B4 1L USD
LX269580
10649450
0.45%
MH SUB I LLC INET TL B 1L USD
LX212015
11755545
0.44%
AGGREKO HOLDINGS INC AGKLN TL B 1L USD
LX264915
10405707
0.44%
NOMAD FOODS US LLC BEIMID TL B 1L USD
LX273721
10289430
0.43%
HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD
LX258981
10019316
0.42%
IHEARTCOMMUNICATIONS INC 7.75%, due 08/15/2030
11417720
0.42%
KNOWBE4 INC KNBE TL 1L USD
LX266122
9927600
0.42%
ONEDIGITAL BORROWER LLC DIGIIN TL B 1L USD
LX258114
9902844
0.41%
ALPHA GENERATION LLC ALPGEN TL B 1L USD
LX282250
9585377
0.41%
MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD
LX228246
9616015
0.41%
PRO MACH GROUP INC PRMACH TL B 1L USD
LX272210
9537700
0.41%
USI INC/NY COMINV TL B 1L USD
LX256259
9556620
0.40%
ARDONAGH GROUP LTD ARDGRP TL B 1L USD
LX236634
9432921
0.40%
ASCENSUS HOLDINGS INC ASCENS TL B 1L USD
LX255760
9417000
0.39%
BELRON FINANCE 2019 LLC BELRON TL B 1L USD
LX282167
9264800
0.39%
ECHOSTAR CORP 10.75%, due 11/30/2029
8466000
0.39%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL
LX226623
10450653
0.39%
PACIFIC DENTAL SERVICES PACDSE TL B 1L USD
LX227674
9258422
0.39%
TK ELEVATOR US NEWCO INC THYELE TL B 1L USD
LX259605
9173306
0.39%
UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD
LX258133
9149374
0.38%
ELLUCIAN HOLDINGS INC DAEL TL B 1L USD
LX282249
8975619
0.38%
GREEN INFRASTRUCTURE GEISTP TL B 1L USD
LX269952
8849263
0.38%
PETCO HEALTH & WELLNESS WOOF TL B 1L USD
LX192745
9066298
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%
PARK RIVER HOLDINGS INC PRIMBP TL B 1L USD
LX270364
8778761
0.37%
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD
LX258373
8612419
0.35%
PERATON CORP PERCOR TL B 1L USD
LX192468
8803265
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%
ARDONAGH FINCO LTD 7.75%, due 02/15/2031
7800000
0.33%
VT TOPCO INC VERCOR TL B 1L USD
LX255774
7915041
0.32%
NUMERICABLE US LLC SFRFP TL B14 1L USD
LX271827
7400767
0.31%
CP ATLAS BUYER INC AMBATH TL B 1L USD
LX265277
7423088
0.30%
CHARTER COMMUNICATIONS OPER CHTR TL B5 1L USD
LX253953
7132648
0.30%
COTIVITI INC VCVHHO TL B 1L USD
LX227235
7445023
0.30%
DECHRA FINANCE US DPHLN TL B 1L USD
LX254369
7054269
0.29%
GOOSEHEAD INSURANCE HOLD GOOINS TL B 1L USD
LX265713
6762281
0.29%
ROCKET COS INC 6.125%, due 08/01/2030
6581000
0.28%
CONNECTWISE LLC CONNEC TL B 1L USD
LX198249
6719925
0.27%
CELSIUS HOLDINGS INC CELH TL B 1L USD
LX270646
6196649
0.26%
BCPE PEQUOD BUYER INC ENV TL B 1L USD
LX282472
6126478
0.26%
DAYFORCE INC DAY TL B 1L USD
LX270986
6155533
0.26%
HEARTLAND DENTAL LLC HEARTL TL B 1L USD
LX267476
6098874
0.26%
JANE STREET GROUP LLC JANEST TL B 1L USD
LX255431
6060093
0.26%
LBM ACQUISITION LLC USLBMH TL B 1L USD
LX267330
6169322
0.26%
MOLINA HEALTHCARE INC 6.25%, due 01/15/2033
6000000
0.26%
OSAIC HOLDINGS INC ADVGRO TL 1L USD
LX281530
6132777
0.26%
PYE-BARKER FIRE & SAFETY PYFISA TL 1L USD
LX276395
6166585
0.26%
WH BORROWER LLC WHPGLO TL B 1L USD
LX258715
5977995
0.25%
ALLIED UNIVERSAL HOLDCO UNSEAM TL B 1L USD
LX267472
5904852
0.25%
BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035
5600000
0.25%
CHARIOT BUYER LLC CHAGRO TL B 1L USD
LX266563
5918124
0.25%
KUEHG CORP KNOLEA TL B 1L USD
LX265176
6220710
0.25%
PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD
LX228683
5948970
0.25%
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035
5367000
0.24%
VESTIS CORP VESTIS TL B 1L USD
LX226533
6161712
0.23%
ALLIANT HOLD / CO-ISSUER 7%, due 01/15/2031
5275000
0.23%
FIRST STUDENT BIDCO INC FRSTST TL B 1L USD
LX267853
5392521
0.23%
PAYSAFE HOLDINGS(US) PSFE TL B1 1L USD
LX195447
5744723
0.23%
PROMETRIC HOLDINGS INC PROMET TL B 1L USD
LX264643
5352416
0.23%
SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033
5376000
0.23%
STARLIGHT PARENT LLC SWI TL 1L USD
LX259924
5588992
0.22%
AMWINS GROUP INC AMWINS TL B 1L USD
LX281366
5148960
0.22%
CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD
LX220777
5158624
0.22%
PING IDENTITY HOLDING CO PING TL 1L USD
LX274438
5264460
0.22%
WASH BIDCO INC WASMUL TL B 1L USD
LX267332
5253875
0.21%
CLARIOS GLOBAL LP POWSOL TL B 1L USD
LX235337
4945050
0.21%
HUB INTERNATIONAL LTD 7.25%, due 06/15/2030
4837000
0.21%
INVENERGY THERMAL OPERATING INTHFI TL B 1L USD
LX262693
4843086
0.21%
LSF12 CROWN US COMMERCIA LSFCRO TL B 1L USD
LX281463
4910829
0.21%
STANDARD BUILDING SOLUTIONS 5.875%, due 03/15/2034
5000000
0.21%
XAI CORP 12.50%, due 06/30/2030
LX264938
4621761
0.20%
ALIXPARTNERS LLP ALIXPA TL B 1L USD
LX267275
4741491
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%
GENESYS CLOUD SERVICES GCTI TL B 1L USD
LX257846
4771203
0.20%
HIRERIGHT HOLDINGS CORP HRT TL B 1L USD
LX258354
5241012
0.20%
NEPTUNE BIDCO US INC NLSN TL B 1L USD
LX208599
4753277
0.20%
SAVOR ACQUISITION INC SAUERB TL B 1L USD
LX258371
4760449
0.20%
TRIDENT TPI HOLDINGS INC TEKNI TL B6 1L USD
LX249675
5104997
0.20%
XAI CORP XAIXXX TL B 1L USD
LX264937
4691425
0.19%
AAL DELAWARE HOLDCO INC ROCSER TL 1L USD
LX257769
4337002
0.19%
AZORRA SOAR TLB FINANCE AZORRA TL B 1L USD
LX267103
4350313
0.19%
BEACH ACQUISITION BIDCO SKX TL B 1L USD
LX264893
4530652
0.19%
CONCENTRA HEALTH SERVICE CON TL B 1L USD
LX258358
4344444
0.19%
CONSTRUCTION PARTNERS IN ROAD TL B 1L USD
LX250347
4411424
0.19%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL
LX226624
11938598
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%
TENET HEALTHCARE CORP 5.50%, due 11/15/2032
4534000
0.18%
ACRISURE LLC / FIN INC 6.75%, due 07/01/2032
4000000
0.18%
DXP ENTERPRISES INC DXPE TL B 1L USD
LX278048
4315314
0.18%
GO DADDY OPERATING CO LLC GDDY TL B8 1L USD
LX255437
4224511
0.18%
LEIA FINCO US LLC Variable rate, due 10/09/2032
LX232016
4377787
0.18%
ORION US FINCO OSTTRA TL B 1L USD
LX262390
4288506
0.18%
PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029
4795000
0.18%
SHIFT4 PAYMENTS LLC FOUR TL B 1L USD
LX277859
4296858
0.18%
SIGNIA AEROSPACE LLC FALBUY TL B 1L USD
LX266940
4144848
0.17%
BELRON UK FINANCE PLC 5.75%, due 10/15/2029
3900000
0.17%
CCC INTELLIGENT SOLUTION CCCS TL B 1L USD
LX198170
3895965
0.17%
COTIVITI INC 7.625%, due 05/01/2031
LX227236
4232295
0.17%
LIGHTNING POWER LLC 7.25%, due 08/15/2032
3726000
0.17%
NORTONLIFELOCK INC GEN TL B 1L USD
LX234325
4038130
0.17%
RH RH TL B2 1L USD
LX204424
3967381
0.16%
PETSMART INC PETM TL B 1L USD
LX267367
3774769
0.16%
TEMPO ACQUISITION LLC TEACLL TL B1 1L USD
LX258143
4083009
0.16%
TREASURE HOLDCO INC GLT TL B 1L USD
LX248021
3801446
0.16%
VIAVI SOLUTIONS INC VIAV TL B 1L USD
LX259929
3656486
0.15%
AVALARA INC AVLR TL B 1L USD
LX269821
3412966
0.15%
FLUTTER FINANCING BV FLTR TL B 1L USD
LX263721
3495385
0.15%
FLUTTER TREASURY DAC 6.375%, due 04/29/2029
3450000
0.15%
KASEYA INC KASEYA TL B 1L USD
LX259600
3513269
0.15%
LAVENDER US HOLDCO 1 INC LAVEND TL B 1L USD
LX270333
3422336
0.15%
MED PARENTCO LP CAPVIS TL B 1L USD
LX277696
3502980
0.15%
PAINT INTERMEDIATE III PAIIII TL B 1L USD
LX244559
3524298
0.15%
PEER HOLDING III BV ACTINA TL B5B 1L USD
LX259873
3514732
0.15%
STUDENT TRANSPORTATION STBCN TL B 1L USD
LX277692
3492670
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%
CLEARWATER ANALYTICS LLC CLRANA TL B 1L USD
LX257817
3417392
0.14%
UFC HOLDINGS LLC TKO TL B4 1L USD
LX269776
3339243
0.13%
AZURIA WATER SOLUTN INC AEGN TL 1L USD
LX258137
3146926
0.13%
EISNER ADVISORY GROUP LL EISADV TL B 1L USD
LX227025
3025997
0.13%
EMRLD BORROWER LP EMECLI TL B1 1L USD
LX212146
2992481
0.13%
ENGINEERED MACHINERY HOL FISBEI TL B 1L USD
LX276144
3078959
0.13%
LABL INC LABL TL B 1L USD
LX199389
6414181
0.13%
LIBERTY CO INSURANCE LIBCOI TL B 1L USD
LX271447
3155533
0.13%
MEDLINE BORROWER LP MEDIND TL B 1L USD
LX267022
2978598
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%
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
0.12%
AMSPEC PARENT LLC AMSPEC TL B 1L USD
LX264651
2910863
0.12%
DYNASTY ACQUISITION CO I DAEAVI TL B1 1L USD
LX250339
2868800
0.12%
EVERGREEN ACQCO 1 LP EVRGRN TL 1L USD
LX269603
2921298
0.12%
JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032
2722000
0.12%
TRIVIUM PACKAGING FIN 8.25%, due 07/15/2030
2695000
0.12%
VERITIV OPERATING CO VRTV TL B 1L USD
LX219615
2929271
0.11%
AADVANTAGE LOYALTY IP AAL TL B 1L USD
LX263145
2558788
0.11%
BROWN GROUP HOLDING LLC SIGLN TL B1 1L USD
LX194230
2590653
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%
CUSHMAN & WAKEFIELD US BORROWER 8.875%, due 09/01/2031
2518000
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
2544860
0.11%
ICON PARENT INC INST TL B 1L USD
LX268166
2647953
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%
SUPERANNUATION AND INVES COLFIR TL B 1L USD
LX266669
2612926
0.10%
BROADSTREET PARTNERS INC BROPAR TL B 1L USD
LX282216
2401239
0.10%
C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD
LX267078
2444272
0.10%
CAMELOT US ACQUISITION LLC CCC TL B 1L USD
LX263458
2377158
0.10%
PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032
2229000
0.10%
US FERTILITY ENTERPRISES USFEEN TL B 1L USD
LX277743
2296879
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%
BELLA HOLDING CO LLC MEDRSK TL B 1L USD
LX258136
2197770
0.09%
CANADA GOOSE INC GOOSCN TL B 1L USD
LX267656
2189449
0.09%
CORNERSTONE GENERATION L LGHTGN TL B 1L USD
LX249762
2020381
0.09%
EPICOR SOFTWARE CORP EGLPT TL B 1L USD
LX233473
2084124
0.09%
IDERA INC Variable rate, due 03/02/2029
LX192320
2296177
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
2242748
0.09%
RADNET MANAGEMENT INC RDNT TL B 1L USD
LX254366
2145060
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
0.08%
ANTICIMEX GLOBAL AB ANTISS TL B 1L USD
LX274518
1871567
0.08%
CENTURI GROUP INC CTRI TL B 1L USD
LX279040
1973766
0.08%
OSAIC HOLDINGS INC 6.75%, due 08/01/2032
1806000
0.08%
SAPHILUX SARL SEGEGE TL B 1L USD
LX266571
1985083
0.08%
SRAM LLC SRAMCP TL B 1L USD
LX259151
1980000
0.08%
VICTORY CAPITAL HOLDINGS VCTR TL B 1L USD
LX269601
1995000
0.07%
BCP VI SUMMIT HOLDINGS L BCSUHO TL B 1L USD
LX245155
1746714
0.07%
CFC USA 2025 LLC CFCGRP TL B 1L USD
LX263634
1712167
0.07%
FINANCIERE MENDEL SASU CEVASA TL B 1L USD
LX259021
1745575
0.07%
FLEET US BIDCO INC ARGMED TL B2 1L USD
LX239633
1752396
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%
OPENLANE INC KAR TL B 1L USD
LX270751
1755118
0.07%
POINTCLICKCARE TECHNOLOG PCLK TL B 1L USD
LX266673
1732838
0.07%
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD
LX273710
1756544
0.07%
SOTERA HEALTH HLDGS LLC STENOR TL B 1L USD
LX269945
1710760
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
1730374
0.06%
ALLIANCE LAUNDRY SYSTEMS ALH TL B 1L USD
LX239958
1315663
0.06%
ALTERRA MOUNTAIN COMPANY ALTMOU TL B6 1L USD
LX266950
1389228
0.06%
BOOTS GROUP FINCO LP BOOTFN TL B 1L USD
LX266542
1351143
0.06%
BROWN GROUP HOLDING LLC SIGLN TL B2 1L USD
LX277920
1314910
0.06%
CLOUD SOFTWARE GRP INC 6.50%, due 03/31/2029
1500000
0.06%
QUIKRETE HOLDINGS INC QUIKHO TL B1 1L USD
LX258824
1393440
0.06%
TRUIST INSURANCE HOLDING TIHLLC TL B 1L USD
LX255416
1468695
0.05%
DYNASTY ACQUISITION CO I DAEAVI TL B2 1L USD
LX250340
1091200
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
1199294
0.04%
ALLIANT HOLDINGS INTERMEDI ALIANT TL B 1L USD
LX267284
870091
0.04%
ALTERRA MOUNTAIN COMPANY ALTMOU TL B 1L USD
LX266648
873168
0.04%
APPLIED SYSTEMS INC APPSYS TL B2 1L USD
LX226647
911502
0.04%
ARGENT FINCO LLC ARGNTA TL B 1L USD
LX275786
882210
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%
JONES DESLAURIERS INSURA NAVCOR TL 1L USD
LX278129
881630
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%
PYE-BARKER FIRE & SAFETY PYFISA TL DD 1L USD
LX276396
921444
0.04%
RAVEN ACQUISITION HOLDIN RCM TL DD 1L USD
LX249677
881709
0.04%
STAR PARENT INC 9%, due 10/01/2030
979000
0.04%
SURF HOLDINGS SARL SOPHLN TL B 1L USD
LX253199
969250
0.04%
WCG INTERMEDIATE CORP WESINS TL B 1L USD
LX259059
877653
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%
OSAIC HOLDINGS INC 6.75%, due 08/01/2032
698000
0.03%
PINNACLE BUYER LLC SUITCI TL B 1L USD
LX269762
717397
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
572776
0.02%
LIGHT & WONDER INTL INC LNW TL B 1L USD
LX282356
485128
0.02%
LIGHTNING POWER LLC LIGPLL TL B 1L USD
LX239507
522107
0.02%
SAVOR ACQUISITION INC SAUERB TL DD 1L USD
LX258372
370141
0.02%
SIX FLAGS ENTERTAINME FUN TL B 1L USD
LX229704
494975
0.02%
SS&C TECHNOLOGIES INC SSNC TL B8 1L USD
LX231513
432089
0.02%
TENABLE INC TENABL TL B 1L USD
LX195873
361347
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
0.01%
US FERTILITY ENTERPRISES USFEEN TL DD 1L USD
LX277747
348012
0.00%
ACTION ENVIRONMENTAL GRO ACTENV TL B 1L USD
LX217253
101303
0.00%
Akorn Oct 2020 Equity
.AKRX
249316