Unternehmen: 11,056     Gesamte Marktkapitalisierung: €131.970 Bio.
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First Trust Senior Loan Fund
FTSL
#825
ETF Rang
€2.03 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
39,61 €
Aktienkurs
-0.09%
Veränderung (1 Tag)
3.23%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

First Trust Senior Loan Fund - Bestände

ETF-Bestände zum Stand 22. Juni 2026Anzahl der Bestände: 321

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.53%
US Dollar$USD104606265
2.10%
WHATABRANDS LLC WHABRA TL B 1L USDLX25586348396810
1.58%
IRB HOLDING CORP ARGIHC TL B 1L USDLX27506536304682
1.29%
WHITE CAP BUYER LLC WHTCAP TL B 1L USDLX23523829671225
1.26%
ATHENAHEALTH GROUP INC ATHENA TL B 1L USDLX20229029067117
1.23%
TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USDLX24977428309959
1.23%
TRANSDIGM INC TDG TL K 1L USDLX26985028287143
1.17%
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USDLX22841827007624
1.14%
POST HOLDINGS INC 6.25%, due 02/15/203226001000
1.11%
ACRISURE LLC ACRISU TL B 1L USDLX26437727360811
1.08%
1011778 BC ULC BCULC TL B5 1L USDLX23520124933715
1.06%
HYPERION REFINANCE SARL HYPINS TL B 1L USDLX27761225636168
0.98%
DISCOVERY HOLDINGS INC WBD TL B 1L USDLX29110122671654
0.97%
MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USDLX25780722432556
0.94%
ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USDLX25600221563799
0.92%
GARDA WORLD SECURITY GWCN TL B 1L USDLX28231721243462
0.92%
OPAL US LLC OPALBD TL B 1L USDLX29104221269819
0.92%
SCIH SALT HOLDINGS INC MORTON TL B1 1L USDLX27614121140980
0.85%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032LX23533520031679
0.84%
QXO BUILDING PRODUCTS INC 6.75%, due 04/30/203218851000
0.79%
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USDLX26670018158327
0.78%
LEIA FINCO US LLC DARKLN TL 1L USDLX23201418890647
0.78%
PAREXEL INTL CORP PRXL TL B 1L USDLX27767518034876
0.78%
PRIMO BRANDS CORP PRMB TL B 1L USDLX28724017903297
0.77%
ARDONAGH GROUP LTD ARDGRP TL B 1L USDLX23663418409339
0.76%
CLARIOS GLOBAL LP POWSOL TL B 1L USDLX29059917433996
0.74%
CREATIVE PLANNING INC CTEPNG TL B 1L USDLX27340617011243
0.74%
NUMERICABLE US LLC SFRFP TL B14 1L USDLX27182716643836
0.74%
PRO MACH GROUP INC PRMACH TL B 1L USDLX29148116913064
0.74%
STAR PARENT INC SYNH TL B 1L USDLX21661417067573
0.73%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032LX22776716940846
0.70%
RAVEN ACQUISITION HOLDIN RCM TL B 1L USDLX24967616310097
0.69%
1011778 BC / NEW RED FIN 4%, due 10/15/203016800000
0.69%
OSAIC HOLDINGS INC ADVGRO TL 1L USDLX28153016141195
0.69%
SMYRNA READY MIX CONCRET SMYREA TL B 1L USDLX25779915811094
0.68%
TK ELEVATOR US NEWCO INC THYELE TL B 1L USDLX25960515617373
0.67%
ACRISURE LLC ACRISU TL B6 1L USDLX25606116481189
0.67%
FILTRATION GROUP CORP FILGRO TL B 1L USDLX26738415424956
0.65%
SOUTHERN VETERINARY PART SOUVET TL B 1L USDLX26673115063937
0.62%
CHARTER NEXT GENERATION CHANEX TL B 1L USDLX27916314331600
0.62%
MI WINDOWS AND DOORS LLC MIWIDO TL B2 1L USDLX22788214493909
0.61%
AHP HEALTH PARTNERS ARDT TL B 1L USDLX26990413923936
0.61%
BALDWIN INSURANCE GROUP BWIN TL B 1L USDLX26982214254145
0.60%
SKOPIMA CONSILIO PARENT ADVDIS TL 1L USDLX25605417075724
0.57%
AGGREKO HOLDINGS INC AGKLN TL B 1L USDLX26491513033285
0.57%
BCPE PEQUOD BUYER INC ENV TL B 1L USDLX24601413496478
0.55%
ANTICIMEX GLOBAL AB ANTISS TL B 1L USDLX27451812620679
0.55%
PROOFPOINT INC PFPT TL B 1L USDLX26357213244818
0.55%
QXO BUILDING PRODUCTS BECN TL B 1L USDLX29185712600000
0.53%
ACTION ENVIRONMENTAL GRO ACTENV TL B 1L USDLX21725312314942
0.53%
BELRON FINANCE 2019 LLC BELRON TL B 1L USDLX28216712241638
0.52%
HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USDLX25898111988964
0.52%
IMA FINANCIAL GROUP IMFIGR TL B 1L USDLX19894112014462
0.51%
CLOUD SOFTWARE GRP INC TIBX TL B 1L USDLX26778312919997
0.51%
LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USDLX25780611730490
0.51%
PAC AVIATION INTERNATION PACDAC TL B 1L USDLX27178611954836
0.51%
POLARIS NEWCO LLC SLH TL B 1L USDLX19513113527970
0.50%
SEDGWICK CMS INC SEDGEW TL B 1L USDLX21103811580315
0.49%
EDELMAN FINANCIAL CENTER EDEFIN TL 1L USDLX28903911358434
0.49%
GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USDLX28190311227001
0.49%
GRYPHON DEBT MERGER SUB GRDEMR TL B 1L USDLX26458711218843
0.49%
PACIFIC DENTAL SERVICES PACDSE TL B 1L USDLX22767411230135
0.49%
PEX HOLDINGS LLC PEXHDG TL 1L USDLX25208111249156
0.49%
WASH BIDCO INC WASMUL TL B 1L USDLX26733211209608
0.48%
ALERA GROUP INC ALERGR TL B 1L USDLX28223411633614
0.47%
DISH NETWORK CORP 11.75%, due 11/15/202710515000
0.47%
VETSTRATEGY CANADA HOLD INDVET TL B 1L USDLX25776810947248
0.46%
ICON LUXEMBOURG SARL ICLR TL B 1L USDLX22804510663395
0.46%
LEVEL 3 FINANCING INC LVLT TL B4 1L USDLX29038510649450
0.46%
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USDLX27371010640641
0.45%
CAMELOT US ACQUISITION LLC CCC TL B 1L USDLX22572211165537
0.45%
CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USDLX22077710527748
0.44%
CENTURI GROUP INC CTRI TL B 1L USDLX27904010125539
0.43%
VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/20299895000
0.42%
JANE STREET GROUP LLC JANEST TL B 1L USDLX2554319808296
0.41%
CLOUD SOFTWARE GRP INC 9%, due 09/30/20299652000
0.40%
ASCENSUS HOLDINGS INC ASCENS TL B 1L USDLX2557609417000
0.40%
ECHOSTAR CORP 10.75%, due 11/30/20298466000
0.40%
SIRIUS XM RADIO LLC 4%, due 07/15/20289449000
0.40%
UTZ QUALITY FOODS LLC UTZQFD TL B 1L USDLX2581339149374
0.39%
EMRLD BORROWER LP EMECLI TL B1 1L USDLX2121468969887
0.39%
GRAY TELEVISION INC GTN TL D 1L USDLX1995568999065
0.39%
GREEN INFRASTRUCTURE GEISTP TL B 1L USDLX2699528849263
0.39%
RED SPV LLC NWFOOD TL B 1L USDLX2597359000000
0.38%
CITADEL SECURITIES GLOBA CITSEC TL B 1L USDLX2918978814130
0.38%
NEXSTAR MEDIA INC 4.75%, due 11/01/20288923000
0.37%
GFL ENVIRONMENTAL INC 6.75%, due 01/15/20318318000
0.36%
COREWEAVE FINANCING DDT CRWC TL B 1L USDLX2898898213499
0.35%
CLARIOS GLOBAL LP POWSOL TL B 1L USDLX2353378088903
0.35%
TKO WORLDWIDE HOLDINGS TKO TL B5 1L USDLX2910377961885
0.34%
CENTENE CORP 4.625%, due 12/15/20298120000
0.34%
DAYFORCE INC DAY TL B 1L USDLX2709868279423
0.34%
KNOWBE4 INC KNBE TL 1L USDLX2661229902781
0.34%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TLLX2266239447362
0.34%
PERATON CORP PERCOR TL B 1L USDLX1924688779647
0.34%
YUM! BRANDS INC 5.375%, due 04/01/20327790000
0.33%
MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USDLX2282467568239
0.32%
CAESARS ENTERTAIN INC CZR TL B 1L USDLX2106807483077
0.32%
FERTITTA ENTERTAINMENT L NUGGET TL B 1L USDLX2020717295235
0.32%
IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/20287706000
0.32%
LSF12 CROWN US COMMERCIA LSFCRO TL B 1L USDLX2814637394081
0.32%
MH SUB I LLC INET TL B 1L USDLX2120157620330
0.32%
PATHFINDER POWER LLC PATPOW TL B 1L USD7502706
0.31%
CORELOGIC INC CLGX TL B 1L USDLX1937767294306
0.31%
DECHRA FINANCE US LLC DPHLN TL B 1L USDLX2836927054269
0.31%
MCAFEE CORP MCFE TL B1 1L USDLX2563367899304
0.31%
OAK-EAGLE ACQUIRECO INC EA TL B 1L USDLX2872477080533
0.31%
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/20297034000
0.30%
CHARIOT BUYER LLC CHAGRO TL B 1L USDLX2665636916224
0.30%
CHARTER COMMUNICATIONS OPER CHTR TL B5 1L USDLX2539537114636
0.30%
PEER HOLDING III BV ACTINA TL B4B 1L USDLX2598726989822
0.30%
UKG INC ULTI TL B 1L USDLX2256757116722
0.30%
WH BORROWER LLC WHPGLO TL B 1L USDLX2587156836219
0.29%
CRC INSURANCE GROUP LLC 7.125%, due 06/01/20316621000
0.29%
GOOSEHEAD INSURANCE HOLD GOOINS TL B 1L USDLX2657136745333
0.29%
NEXSTAR MEDIA INC NXST TL B 1L USDLX2878686675931
0.29%
ROCKET COS INC 6.125%, due 08/01/20306581000
0.29%
USI INC/NY COMINV TL B 1L USDLX2562596620094
0.28%
ALLIED UNIVERSAL HOLDCO UNSEAM TL B 1L USDLX2674726390278
0.28%
IRIDIUM SATELLITE LLC IRDM TL B4 1L USDLX2343536483362
0.28%
SINCLAIR TELEVISION GROUP 8.125%, due 02/15/20336376000
0.27%
CELSIUS HOLDINGS INC CELH TL B 1L USDLX2706466181118
0.27%
GENMAB A/S GMABDC TL B 1L USDLX2906126296733
0.27%
MED PARENTCO LP CAPVIS TL B 1L USDLX2776966184191
0.27%
PYE-BARKER FIRE & SAFETY PYFISA TL 1L USDLX2763956166585
0.26%
EVERGREEN ACQCO 1 LP EVRGRN TL 1L USDLX2696036012872
0.26%
HEARTLAND DENTAL LLC HEARTL TL B 1L USDLX2674766083550
0.26%
WAYSTAR TECHNOLOGIES INC WAY TL B 1L USDLX2678376035336
0.25%
AADVANTAGE LOYALTY IP AAL TL B 1L USDLX2596085744962
0.25%
BROADSTREET PARTNERS INC BROPAR TL B 1L USDLX2326545950000
0.25%
BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/20355600000
0.25%
CONSTRUCTION PARTNERS IN ROAD TL B 1L USDLX2922575751054
0.25%
FIRST STUDENT BIDCO INC FRSTST TL B 1L USDLX2838245814372
0.25%
NEPTUNE BIDCO US INC 9.29%, due 04/15/20295710000
0.25%
QXO BUILDING PRODUCTS BECN TL B 1L USDLX2745405868249
0.25%
VS BUYER LLC VSBUYR TL B 1L USDLX2669226060748
0.24%
ALPHA GENERATION LLC 6.75%, due 10/15/20325515000
0.24%
LIGHT & WONDER INTL INC LNW TL B 1L USDLX2823565485128
0.24%
MILANO ACQUISITION CORP MILACQ TL 1L USDLX1894335597092
0.23%
AI AQUA MERGER SUB INC CULLHO TL B 1L USDLX2837665385869
0.23%
BELLA HOLDING CO LLC MEDRSK TL 1L USDLX2919035290855
0.23%
JUPITER BORROWER INC JHG TL B 1L USDLX2872915329546
0.23%
MCKESSON MEDICAL MCK TL B 1L USDLX2915465283716
0.23%
PARK RIVER HOLDINGS INC PRIMBP TL B 1L USDLX2703645415189
0.23%
TRANS UNION LLC TRUN TL B5 1L USDLX1837845370778
0.22%
AMWINS GROUP INC AMWINS TL B 1L USDLX2813665135958
0.22%
CP ATLAS BUYER INC AMBATH TL B 1L USDLX2652775742265
0.22%
VT TOPCO INC VERCOR TL B 1L USDLX2557745250117
0.21%
BLERIOT US BIDCO INC ONTENG TL B 1L USDLX2137504949415
0.21%
SAVOR ACQUISITION INC SAUERB TL B 1L USDLX2583714748488
0.21%
STANDARD BUILDING SOLUTIONS 5.875%, due 03/15/20345000000
0.21%
TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/20334836000
0.21%
TALEN ENERGY SUPPLY LLC 6.50%, due 02/01/20364836000
0.21%
WESCO DISTRIBUTION INC 5.50%, due 04/15/20345000000
0.20%
ALPHA GENERATION LLC ALPGEN TL B 1L USDLX2458334561110
0.20%
BEACH ACQUISITION BIDCO SKX TL B1 1L USDLX2648934519325
0.20%
CORE & MAIN LP CNM TL B 1L USDLX2332464635930
0.20%
GREAT OUTDOORS GROUP LLC BASSPR TL B 1L USDLX2578124538433
0.20%
INVENERGY THERMAL OPERATING INTHFI TL B 1L USDLX2626934636417
0.20%
PERFORMANCE FOOD GROUP INC 5.625%, due 03/01/20344652000
0.20%
STARLIGHT PARENT LLC SWI TL 1L USDLX2599245574985
0.20%
VERSANT MEDIA GROUP INC VSNT TL B 1L USDLX2736034499380
0.19%
ACUREN DELAWARE HOLDCO INC ROCSER TL 1L USDLX2914774326050
0.19%
ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033LX2634864650000
0.19%
AZORRA SOAR TLB FINANCE AZORRA TL B 1L USDLX2844614328350
0.19%
AZURIA WATER SOLUTN INC AEGN TL B 1L USDLX2825294286065
0.19%
CONCENTRA HEALTH SERVICE CON TL B 1L USDLX2583584333501
0.19%
DXP ENTERPRISES INC DXPE TL B 1L USDLX2780484304499
0.19%
OPENLANE INC KAR TL B 1L USDLX2707514463930
0.19%
ORION US FINCO OSTTRA TL B 1L USDLX2623904288506
0.19%
SHIFT4 PAYMENTS LLC FOUR TL B 1L USDLX2778594296858
0.19%
SWORD PURCHASER LLC SEE TL B 1L USDLX2875324433750
0.19%
TENET HEALTHCARE CORP 5.50%, due 11/15/20324534000
0.18%
ALPHA GENERATION LLC 6.25%, due 01/15/20344162000
0.18%
DIRECTV FINANCING LLC DTV TL EXT 1L USDLX2248074073816
0.18%
PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/20294795000
0.18%
SIGNIA AEROSPACE LLC FALBUY TL B 1L USDLX2924804190560
0.18%
TALEN ENERGY SUPPLY LLC TLN TL B 1L USDLX2558594226005
0.18%
WAND NEWCO 3 INC CALCOL TL B 1L USDLX2575014188115
0.17%
BELRON UK FINANCE PLC 5.75%, due 10/15/20293900000
0.17%
ENSEMBLE RCM LLC ENSHLT TL B 1L USDLX2832183898568
0.17%
FIRSTCASH INC 4.625%, due 09/01/20284000000
0.17%
GREYSTAR REAL ESTATE PARTNER GRSTAR TL B 1L USDLX2921854000000
0.17%
HILLMAN GROUP INC HILCOS TL B1 1L USDLX1928133986595
0.17%
LEIA FINCO US LLC Variable rate, due 10/09/2032LX2320164377787
0.17%
TENET HEALTHCARE CORP 4.375%, due 01/15/20304000000
0.16%
EXAMWORKS BIDCO INC EXAM TL B 1L USDLX2838533701946
0.16%
GRIFOLS INTERNATIONAL SE GRFSM TL B 1L USDLX2878933586625
0.16%
PETSMART INC PETM TL B 1L USDLX2673673765333
0.16%
STARWOOD PROPERTY MORTGA STWD TL B 1L USDLX2906593599504
0.16%
STATION CASINOS LLC RRR TL B 1L USDLX2278513566463
0.16%
VERIFONE SYSTEMS INC PAY TL 1L USDLX2610773783445
0.15%
ADVANCED DRAINAGE SYSTEMS 5.375%, due 03/01/20343590000
0.15%
BELDEN INC. BDC TL B 1L USDLX2920183527313
0.15%
ENGINEERED MACHINERY HOL FISBEI TL B 1L USDLX2761443502203
0.15%
FLUTTER FINANCING BV FLTR TL B 1L USDLX2637213486602
0.15%
FLUTTER TREASURY DAC 6.375%, due 04/29/20293450000
0.15%
JONES DESLAURIERS INSURA NAVCOR TL 1L USDLX2781293508808
0.15%
LAVENDER US HOLDCO 1 INC LAVEND TL B 1L USDLX2703333413780
0.15%
NRG ENERGY INC 5.407%, due 10/15/20353500000
0.15%
PEER HOLDING III BV ACTINA TL B5B 1L USDLX2598733505857
0.15%
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USDLX2914873398876
0.14%
ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/20303240000
0.14%
FIRST ADVANTAGE HOLDINGS FA TL B 1L USDLX2669313182630
0.14%
IDERA INC IDERA TL 1L USDLX2344734165651
0.14%
US FOODS INC 7.25%, due 01/15/20323000000
0.13%
ADI GLOBAL DISTRIBUTION ADIG TL B 1L USDLX2921953000000
0.13%
AMENTUM HOLDINGS INC AMNTEC TL B 1L USDLX2891003000000
0.13%
AMWINS GROUP INC 4.875%, due 06/30/20293000000
0.13%
CHURCHILL DOWNS INC 4.75%, due 01/15/20283000000
0.13%
HILTON DOMESTIC OPERATING 5.50%, due 09/15/20313056000
0.13%
HOPPER MERGER SUB INC HOLX TL B 1L USD3000000
0.13%
MADISON IAQ LLC MADIAQ TL B 1L USDLX2910073000000
0.13%
PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/20323000000
0.13%
RADNET MANAGEMENT INC RDNT TL B 1L USDLX2920003039758
0.13%
SELECT MEDICAL CORP SEM TL B3 1L USDLX2872373000000
0.13%
THE BRINK'S CO 4.625%, due 10/15/20273000000
0.13%
TRANSDIGM INC 6%, due 12/15/20333000000
0.13%
TRANSDIGM INC 7.125%, due 12/01/20313000000
0.12%
BLACKSTONE MORTGAGE TRUST 6.25%, due 06/01/20312788000
0.12%
BROWN GROUP HOLDING LLC SIGLN TL B1 1L USDLX1942302678238
0.12%
CONNECTWISE LLC CONNEC TL B 1L USDLX1982493098569
0.12%
DYNASTY ACQUISITION CO I DAEAVI TL B1 1L USDLX2503392861556
0.12%
GATES CORPORATION GTES TL B5 1L USDLX2339752673687
0.12%
GRAHAM HOLDINGS CO 5.625%, due 12/01/20332900000
0.12%
ICON LUXEMBOURG SARL ICLR TL B 1L USDLX2276542656792
0.12%
INSTALLED BUILDING PRODUCTS 5.625%, due 02/01/20342873000
0.12%
JANE STREET GRP/JSG FIN 6.125%, due 11/01/20322722000
0.12%
PIONEER OPCO LLC VENRES TL B 1L USDLX2900122699400
0.12%
PRESTIGE BRANDS INC 3.75%, due 04/01/20312970000
0.12%
SABERT CORP SABECO TL B 1L USDLX2898732698331
0.12%
TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USDLX2923842701600
0.12%
TK ELEVATOR MIDCO GMBH THYELE TL B 1L USDLX2860662659847
0.12%
VALVOLINE INC 3.625%, due 06/15/20313000000
0.12%
VERITIV OPERATING CO VRTV TL B 1L USDLX2196152921855
0.12%
VICTORIA'S SECRET & CO VSCO TL B 1L USDLX1959862688680
0.11%
AVEANNA HEALTHCARE LLC AVAH TL B 1L USD2500000
0.11%
BCP VI SUMMIT HOLDINGS L BCSUHO TL B 1L USDLX2919152634276
0.11%
CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/20282720000
0.11%
CROWN AMERICAS LLC 5.875%, due 06/01/20332571000
0.11%
DG INVESTMENT INTERMEDI CONGNT TL B 1L USDLX2652132607405
0.11%
GO DADDY OPERATING CO LLC GDDY TL B8 1L USDLX2554372533516
0.11%
OSAIC HOLDINGS INC 6.75%, due 08/01/20322504000
0.11%
RB GLOBAL HOLDINGS INC 7.75%, due 03/15/20312394000
0.11%
SUPERANNUATION AND INVES COLFIR TL B 1L USDLX2832962551171
0.11%
US FERTILITY ENTERPRISES USFEEN TL B 1L USDLX2777432516823
0.10%
C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USDLX2670782438146
0.10%
CLOUD SOFTWARE GRP INC TIBX TL B2 1L USDLX2677822631354
0.10%
CORPAY TECHNOLOGIES OPER FLT TL B6 1L USDLX2468962301859
0.10%
FINANCIERE MENDEL SASU CEVASA TL B 1L USDLX2590212241167
0.10%
GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/20302335000
0.10%
PETSMART LLC/PETSMART FI 7.50%, due 09/15/20322229000
0.10%
ROCKET COS INC 6.375%, due 08/01/20332243000
0.10%
TRANSDIGM INC TDG TL N 1L USDLX2852492241452
0.09%
APPLE BIDCO LLC ATLAVI TL B 1L USDLX2590611994949
0.09%
ASPLUNDH TREE EXPERT LLC ASPTRE TL B 1L USDLX2906242000000
0.09%
BRIGHTVIEW LANDSCAPES BRKMAN TL B 1L USDLX2922042000000
0.09%
BROWN GROUP HOLDING LLC SIGLN TL B2 1L USDLX2054792062703
0.09%
CLEAN HARBORS INC 5.125%, due 07/15/20292000000
0.09%
GENESEE & WYOMING INC GWR TL B 1L USDLX2288502000000
0.09%
HILTON DOMESTIC OPERATING 5.875%, due 03/15/20332000000
0.09%
RADNET MANAGEMENT INC RDNT TL B 1L USDLX2543662000000
0.09%
SHARP SERVICES LLC SHPCOL TL B 1L USDLX2698232138450
0.09%
SIRIUS XM RADIO LLC 4.125%, due 07/01/20302160000
0.09%
SOTERA HEALTH HLDGS LLC STENOR TL B 1L USDLX2906822000000
0.09%
SRAM LLC SRAMCP TL B 1L USDLX2591511975000
0.09%
TALEN ENERGY SUPPLY LLC TLN TL B 1L USDLX2722362191481
0.09%
VICTORY CAPITAL HOLDINGS VCTR TL B 1L USDLX2696011990000
0.08%
ALLIANT HOLDINGS INTERMEDI ALIANT TL B 1L USDLX2672841799752
0.08%
ASHTEAD CAPITAL INC 2.45%, due 08/12/20312000000
0.08%
CAMELOT US ACQUISITION LLC CCC TL B 1L USDLX2634581924366
0.08%
FLEET US BIDCO INC ARGMED TL B2 1L USDLX2396331748004
0.08%
PRESTIGE BRANDS INC PBH TL B 1L USDLX2908891772500
0.08%
PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033LX2529733165362
0.08%
RESONETICS LLC RESONE TL B 1L USDLX2669341767519
0.08%
SKYSHIELD US BIDCO LTD SMINLN TL B 1L USDLX2914611798005
0.08%
TENET HEALTHCARE CORP 4.25%, due 06/01/20292000000
0.08%
US FOODS INC 4.75%, due 02/15/20291909000
0.07%
CFC USA 2025 LLC CFCGRP TL B 1L USDLX2636341707886
0.07%
CHARLES RIVER LABORATORIES 3.75%, due 03/15/20291800000
0.07%
CHARLES RIVER LABORATORIES 4%, due 03/15/20311800000
0.07%
GRAPHIC PACKAGING INTERNATIONAL N/C, 3.50%, due 03/15/20281775000
0.07%
KAMAN CORP KAMN TL B 1L USDLX2922481613834
0.07%
KNIFE RIVER HOLD CO KNIRIV TL B 1L USDLX2902931571333
0.07%
ONEX TSG INTERMEDIATE CO SCHGRO TL B 1L USDLX2838191705492
0.06%
ALTERRA MOUNTAIN COMPANY ALTMOU TL B6 1L USDLX2669501385746
0.06%
BOOTS GROUP FINCO LP BOOTFN TL B 1L USDLX2665421347765
0.06%
IDERA INC Variable rate, due 03/02/2029LX1923202296177
0.06%
QUIKRETE HOLDINGS INC QUIKHO TL B1 1L USDLX2588241389921
0.05%
ALLIANCE LAUNDRY SYSTEMS ALH TL B 1L USDLX2399581228916
0.05%
DYNASTY ACQUISITION CO I DAEAVI TL B2 1L USDLX2503401088444
0.05%
FIRST STUDENT BIDCO INC FRSTST TL C 1L USDLX2838251063840
0.05%
QXO BUILDING PRODUCTS 6.875%, due 07/15/20341041000
0.05%
RAVEN ACQUISITION HOLDIN RCM TL DD 1L USDLX2496771176775
0.05%
SOCOTEC US HOLDING INC SOCOTC TL B 1L USDLX2834351083343
0.05%
STATION CASINOS LLC 4.50%, due 02/15/20281221000
0.04%
ALTERRA MOUNTAIN COMPANY ALTMOU TL B 1L USDLX266648870979
0.04%
API GROUP DE INC APG TL B 1L USDLX2901341000000
0.04%
ARGENT FINCO LLC ARGNTA TL B 1L USDLX275786882210
0.04%
BOND US BIDCO 1 INC BASGR TL B 1L USDLX289746899800
0.04%
CORE & MAIN LP CNM TL E 1L USDLX256010985000
0.04%
PEER USA LLC ACTINA TL B 1L USDLX270586878410
0.04%
PYE-BARKER FIRE & SAFETY PYFISA TL DD 1L USDLX276396921444
0.04%
VISTA MANAGEMENT HOLDING VSTJET TL B 1L USDLX260516932113
0.04%
WCG INTERMEDIATE CORP WESINS TL B 1L USDLX283822875459
0.04%
ZIGGO FINANCING PARTNERS ZIGGO TL N 1L USDLX2717281000000
0.03%
JH NORTH AMERICA HOLDING 5.875%, due 01/31/2031767000
0.03%
PINNACLE BUYER LLC SUITCI TL B 1L USDLX269762717397
0.02%
AZURIA WATER SOLUTN INC AEGN TL DD 1L USDLX282530571475
0.02%
CHG HEALTHCARE SERVICES INC COMHEA TL 1L USDLX289757448773
0.02%
JUPITER BORROWER INC JHG TL B 1L USDLX290763444129
0.02%
LIGHTNING POWER LLC LIGPLL TL B 1L USDLX239507520785
0.02%
SAVOR ACQUISITION INC SAUERB TL DD 1L USDLX258372370141
0.02%
SS&C TECHNOLOGIES INC SSNC TL B8 1L USDLX231513423320
0.01%
INVENERGY THERMAL OPERATING INTHFI TL C 1L USDLX262694301552
0.01%
KAMAN CORP KAMN TL B-DD 1L USDLX292249187179
0.01%
KASEYA INC Variable rate, due 03/20/2033LX259601465003
0.01%
PINNACLE BUYER LLC SUITCI TL DD 1L USDLX269763138307
0.01%
SIGNIA AEROSPACE LLC FALBUY TL B-DD 1L USDLX292553145928
0.01%
US FERTILITY ENTERPRISES USFEEN TL DD 1L USDLX277747128068
0.00%
Akorn Oct 2020 Equity.AKRX249316

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