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Watchlist
Konto
First Trust Senior Loan Fund
FTSL
#837
ETF Rang
€1.97 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
38,55 €
Aktienkurs
0.00%
Veränderung (1 Tag)
-1.38%
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
29. Mai 2026
Anzahl der Bestände:
314
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
5.11%
US Dollar
$USD
117542307
2.11%
WHATABRANDS LLC WHABRA TL B 1L USD
LX255863
48396810
1.58%
IRB HOLDING CORP ARGIHC TL B 1L USD
LX275065
36304682
1.28%
WHITE CAP BUYER LLC WHTCAP TL B 1L USD
LX235238
29671225
1.26%
ATHENAHEALTH GROUP INC ATHENA TL B 1L USD
LX202290
29067117
1.24%
TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD
LX249774
28309959
1.23%
TRANSDIGM INC TDG TL K 1L USD
LX269850
28287143
1.18%
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD
LX228418
27007624
1.15%
POST HOLDINGS INC 6.25%, due 02/15/2032
26001000
1.13%
ACRISURE LLC ACRISU TL B 1L USD
LX264377
27360811
1.09%
1011778 BC ULC BCULC TL B5 1L USD
LX235201
24933715
1.07%
HYPERION REFINANCE SARL HYPINS TL B 1L USD
LX277612
25636168
0.98%
MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD
LX257807
22432556
0.93%
GARDA WORLD SECURITY GWCN TL B 1L USD
LX282317
21243462
0.93%
OPAL US LLC OPALBD TL B 1L USD
LX291042
21269819
0.92%
SCIH SALT HOLDINGS INC MORTON TL B1 1L USD
LX276141
21140980
0.85%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032
LX235335
20031679
0.84%
QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032
18851000
0.79%
ARDONAGH GROUP LTD ARDGRP TL B 1L USD
LX236634
18409339
0.79%
LEIA FINCO US LLC DARKLN TL 1L USD
LX232014
18890647
0.79%
PAREXEL INTL CORP PRXL TL B 1L USD
LX277675
18034876
0.79%
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD
LX266700
18158327
0.78%
PRIMO BRANDS CORP PRMB TL B 1L USD
LX287240
17903297
0.76%
CLARIOS GLOBAL LP POWSOL TL B 1L USD
LX290599
17433996
0.75%
ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD
LX256002
17122437
0.75%
PROOFPOINT INC PFPT TL B 1L USD
LX263572
17738701
0.74%
CREATIVE PLANNING INC CTEPNG TL B 1L USD
LX273406
17011243
0.74%
NUMERICABLE US LLC SFRFP TL B14 1L USD
LX271827
16643836
0.74%
PRO MACH GROUP INC PRMACH TL B 1L USD
16913064
0.74%
STAR PARENT INC SYNH TL B 1L USD
LX216614
17067573
0.73%
BALDWIN INSURANCE GROUP BWIN TL B 1L USD
LX269822
16903572
0.73%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032
LX227767
16940846
0.72%
AMERICAN AIRLINES INC AAL TL B 1L USD
LX165158
16514544
0.71%
IMA FINANCIAL GROUP IMFIGR TL B 1L USD
LX198941
16287817
0.71%
RAVEN ACQUISITION HOLDIN RCM TL B 1L USD
LX249676
16310097
0.70%
OSAIC HOLDINGS INC ADVGRO TL 1L USD
LX281530
16141195
0.69%
1011778 BC / NEW RED FIN 4%, due 10/15/2030
16800000
0.69%
SMYRNA READY MIX CONCRET SMYREA TL B 1L USD
LX257799
15811094
0.69%
TK ELEVATOR US NEWCO INC THYELE TL B 1L USD
LX259605
15617373
0.68%
ACRISURE LLC ACRISU TL B6 1L USD
LX256061
16481189
0.68%
PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD
LX252974
21364621
0.67%
FILTRATION GROUP CORP FILGRO TL B 1L USD
LX267384
15424956
0.66%
SOUTHERN VETERINARY PART SOUVET TL B 1L USD
LX266731
15063937
0.65%
DISCOVERY HOLDINGS INC WBD TL B 1L USD
LX291101
14852921
0.63%
CHARTER NEXT GENERATION CHANEX TL B 1L USD
LX279163
14331600
0.63%
CLOUD SOFTWARE GRP INC TIBX TL B 1L USD
LX267783
15441650
0.62%
MI WINDOWS AND DOORS LLC MIWIDO TL B2 1L USD
LX227882
14493909
0.61%
AHP HEALTH PARTNERS ARDT TL B 1L USD
LX269904
13923936
0.60%
SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD
LX256054
17075724
0.58%
BCPE PEQUOD BUYER INC ENV TL B 1L USD
LX246014
13496478
0.57%
AGGREKO HOLDINGS INC AGKLN TL B 1L USD
LX264915
13033285
0.55%
ANTICIMEX GLOBAL AB ANTISS TL B 1L USD
LX274518
12620679
0.53%
ACTION ENVIRONMENTAL GRO ACTENV TL B 1L USD
LX217253
12314942
0.53%
ENSEMBLE RCM LLC ENSHLT TL B 1L USD
LX283218
12104734
0.53%
HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD
LX258981
11988964
0.53%
POLARIS NEWCO LLC SLH TL B 1L USD
LX195131
13527970
0.51%
LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD
LX257806
11730490
0.51%
PAC AVIATION INTERNATION PACDAC TL B 1L USD
LX271786
11954836
0.50%
EDELMAN FINANCIAL CENTER EDEFIN TL 1L USD
LX289039
11358434
0.50%
SEDGWICK CMS INC SEDGEW TL B 1L USD
LX211038
11580315
0.49%
ALERA GROUP INC ALERGR TL B 1L USD
LX282234
11633614
0.49%
GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD
LX281903
11227001
0.49%
GRYPHON DEBT MERGER SUB GRDEMR TL B 1L USD
LX264587
11218843
0.49%
PACIFIC DENTAL SERVICES PACDSE TL B 1L USD
LX290635
11230135
0.49%
PEX HOLDINGS LLC PEXHDG TL 1L USD
LX252081
11249156
0.48%
VETSTRATEGY CANADA HOLD INDVET TL B 1L USD
LX257768
10947248
0.47%
DISH NETWORK CORP 11.75%, due 11/15/2027
10515000
0.47%
ICON LUXEMBOURG SARL ICLR TL B 1L USD
LX228045
10663395
0.47%
LEVEL 3 FINANCING INC LVLT TL B4 1L USD
LX290385
10649450
0.47%
PANTHER ESCROW ISSUER 7.125%, due 06/01/2031
10809000
0.46%
CAMELOT US ACQUISITION LLC CCC TL B 1L USD
LX225722
11165537
0.46%
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD
LX273710
10640641
0.45%
CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD
LX220777
10527748
0.43%
VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/2029
9895000
0.42%
CLOUD SOFTWARE GRP INC 9%, due 09/30/2029
9652000
0.42%
JANE STREET GROUP LLC JANEST TL B 1L USD
LX255431
9808296
0.41%
ASCENSUS HOLDINGS INC ASCENS TL B 1L USD
LX255760
9417000
0.40%
BELRON FINANCE 2019 LLC BELRON TL B 1L USD
LX282167
9241638
0.40%
ECHOSTAR CORP 10.75%, due 11/30/2029
8466000
0.40%
UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD
LX258133
9149374
0.39%
EMRLD BORROWER LP EMECLI TL B1 1L USD
LX212146
8969887
0.39%
GRAY TELEVISION INC GTN TL D 1L USD
LX199556
8999065
0.39%
GREEN INFRASTRUCTURE GEISTP TL B 1L USD
LX269952
8849263
0.39%
RED SPV LLC NWFOOD TL B 1L USD
LX259735
9000000
0.38%
RYAN SPECIALTY RYASPE TL B 1L USD
LX243920
8715307
0.37%
COREWEAVE FINANCING DDT CRWC TL B 1L USD
LX289889
8213499
0.37%
GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031
8318000
0.37%
KNOWBE4 INC KNBE TL 1L USD
LX266122
9902781
0.36%
IDERA INC IDERA TL 1L USD
LX234473
11907039
0.35%
CENTURI GROUP INC CTRI TL B 1L USD
LX279040
8125539
0.35%
CLARIOS GLOBAL LP POWSOL TL B 1L USD
LX235337
8088903
0.34%
CENTENE CORP 4.625%, due 12/15/2029
8120000
0.34%
DAYFORCE INC DAY TL B 1L USD
LX270986
8279423
0.34%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL
LX226623
9447362
0.34%
PERATON CORP PERCOR TL B 1L USD
LX192468
8779647
0.34%
YUM! BRANDS INC 5.375%, due 04/01/2032
7790000
0.33%
MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD
LX228246
7568239
0.32%
CAESARS ENTERTAIN INC CZR TL B 1L USD
LX210680
7483077
0.32%
IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028
7706000
0.32%
LSF12 CROWN US COMMERCIA LSFCRO TL B 1L USD
LX281463
7394081
0.32%
MH SUB I LLC INET TL B 1L USD
LX212015
7620330
0.31%
CHARTER COMMUNICATIONS OPER CHTR TL B5 1L USD
LX253953
7114636
0.31%
CORELOGIC INC CLGX TL B 1L USD
LX193776
7294306
0.31%
DECHRA FINANCE US LLC DPHLN TL B 1L USD
LX283692
7054269
0.31%
MCAFEE CORP MCFE TL B1 1L USD
LX256336
7899304
0.31%
NEXSTAR MEDIA INC NXST TL B 1L USD
LX287868
7080533
0.31%
OAK-EAGLE ACQUIRECO INC EA TL B 1L USD
LX287247
7080533
0.31%
PEER HOLDING III BV ACTINA TL B4B 1L USD
LX259872
6989822
0.31%
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029
7034000
0.30%
CHARIOT BUYER LLC CHAGRO TL B 1L USD
LX266563
6916224
0.30%
UKG INC ULTI TL B 1L USD
LX225675
7116722
0.29%
GOOSEHEAD INSURANCE HOLD GOOINS TL B 1L USD
LX265713
6745333
0.29%
ROCKET COS INC 6.125%, due 08/01/2030
6581000
0.29%
SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033
6376000
0.29%
USI INC/NY COMINV TL B 1L USD
LX256259
6620094
0.28%
ALLIED UNIVERSAL HOLDCO UNSEAM TL B 1L USD
LX267472
6390278
0.28%
CSC HOLDINGS LLC 6.50%, due 02/01/2029
11010000
0.28%
IRIDIUM SATELLITE LLC IRDM TL B4 1L USD
LX234353
6483362
0.28%
WH BORROWER LLC WHPGLO TL B 1L USD
LX258715
6377489
0.27%
CELSIUS HOLDINGS INC CELH TL B 1L USD
LX270646
6181118
0.27%
MED PARENTCO LP CAPVIS TL B 1L USD
LX277696
6184191
0.27%
PYE-BARKER FIRE & SAFETY PYFISA TL 1L USD
LX276395
6166585
0.27%
WASH BIDCO INC WASMUL TL B 1L USD
LX291025
6152674
0.26%
BROADSTREET PARTNERS INC BROPAR TL B 1L USD
LX232654
5950000
0.26%
HEARTLAND DENTAL LLC HEARTL TL B 1L USD
LX267476
6083550
0.26%
NEXSTAR MEDIA INC 4.75%, due 11/01/2028
6125000
0.26%
QXO BUILDING PRODUCTS BECN TL B 1L USD
LX274540
5868249
0.26%
TKO WORLDWIDE HOLDINGS TKO TL B5 1L USD
LX291037
5961885
0.26%
VS BUYER LLC VSBUYR TL B 1L USD
LX266922
6060748
0.26%
WAYSTAR TECHNOLOGIES INC WAY TL B 1L USD
LX267837
6035336
0.25%
BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035
5600000
0.25%
FIRST STUDENT BIDCO INC FRSTST TL B 1L USD
LX283824
5814372
0.25%
NEPTUNE BIDCO US INC 9.29%, due 04/15/2029
5710000
0.24%
LBM ACQUISITION LLC USLBMH TL B 1L USD
LX267330
6153860
0.24%
LIGHT & WONDER INTL INC LNW TL B 1L USD
LX282356
5485128
0.24%
MILANO ACQUISITION CORP MILACQ TL 1L USD
LX189433
5597092
0.24%
PARK RIVER HOLDINGS INC PRIMBP TL B 1L USD
LX270364
5415189
0.23%
AI AQUA MERGER SUB INC CULLHO TL B 1L USD
LX283766
5385869
0.23%
JUPITER BORROWER INC JHG TL B 1L USD
LX287291
5329546
0.23%
TRANS UNION LLC TRUN TL B5 1L USD
LX183784
5370778
0.23%
VT TOPCO INC VERCOR TL B 1L USD
LX255774
5250117
0.22%
AMWINS GROUP INC AMWINS TL B 1L USD
LX281366
5135958
0.22%
BLERIOT US BIDCO INC ONTENG TL B 1L USD
LX213750
4949415
0.22%
CP ATLAS BUYER INC AMBATH TL B 1L USD
LX265277
5742265
0.22%
WESCO DISTRIBUTION INC 5.50%, due 04/15/2034
5000000
0.21%
FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD
LX202071
4795235
0.21%
SAVOR ACQUISITION INC SAUERB TL B 1L USD
LX258371
4748488
0.21%
STANDARD BUILDING SOLUTIONS 5.875%, due 03/15/2034
5000000
0.21%
TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/2033
4836000
0.21%
TALEN ENERGY SUPPLY LLC 6.50%, due 02/01/2036
4836000
0.21%
TRUCORDIA PTRFOY TL 1L USD
LX264602
5182573
0.20%
ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033
LX263486
4650000
0.20%
ALPHA GENERATION LLC ALPGEN TL B 1L USD
LX245833
4561110
0.20%
BEACH ACQUISITION BIDCO SKX TL B1 1L USD
LX290212
4519325
0.20%
CORE & MAIN LP CNM TL B 1L USD
LX233246
4635930
0.20%
GENMAB A/S GMABDC TL B 1L USD
LX275513
4496981
0.20%
GREAT OUTDOORS GROUP LLC BASSPR TL B 1L USD
LX257812
4538433
0.20%
INVENERGY THERMAL OPERATING INTHFI TL B 1L USD
LX262693
4636417
0.20%
OPENLANE INC KAR TL B 1L USD
LX270751
4463930
0.20%
PERFORMANCE FOOD GROUP INC 5.625%, due 03/01/2034
4652000
0.20%
STARLIGHT PARENT LLC SWI TL 1L USD
LX259924
5574985
0.20%
TENET HEALTHCARE CORP 5.50%, due 11/15/2032
4534000
0.20%
VERSANT MEDIA GROUP INC VSNT TL B 1L USD
LX273603
4499380
0.19%
ACUREN DELAWARE HOLDCO INC ROCSER TL 1L USD
4326050
0.19%
AZORRA SOAR TLB FINANCE AZORRA TL B 1L USD
LX284461
4339332
0.19%
AZURIA WATER SOLUTN INC AEGN TL B 1L USD
LX282529
4286065
0.19%
BELLA HOLDING CO LLC MEDRSK TL B 1L USD
LX258136
4457191
0.19%
CONCENTRA HEALTH SERVICE CON TL B 1L USD
LX258358
4333501
0.19%
CONSTRUCTION PARTNERS IN ROAD TL B 1L USD
LX250347
4400284
0.19%
DXP ENTERPRISES INC DXPE TL B 1L USD
LX278048
4304499
0.19%
ORION US FINCO OSTTRA TL B 1L USD
LX262390
4288506
0.19%
SHIFT4 PAYMENTS LLC FOUR TL B 1L USD
LX277859
4296858
0.19%
SWORD PURCHASER LLC SEE TL B 1L USD
LX287532
4433750
0.18%
ALPHA GENERATION LLC 6.25%, due 01/15/2034
4162000
0.18%
LEIA FINCO US LLC Variable rate, due 10/09/2032
LX232016
4377787
0.18%
PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029
4795000
0.18%
RADNET MANAGEMENT INC RDNT TL B 1L USD
LX254366
4139615
0.18%
SIGNIA AEROSPACE LLC FALBUY TL B 1L USD
LX266940
4134434
0.18%
TALEN ENERGY SUPPLY LLC TLN TL B 1L USD
LX290639
4226005
0.18%
WAND NEWCO 3 INC CALCOL TL B 1L USD
LX257501
4188115
0.17%
BELRON UK FINANCE PLC 5.75%, due 10/15/2029
3900000
0.17%
HILLMAN GROUP INC HILCOS TL B1 1L USD
LX192813
3986595
0.16%
DIRECTV FINANCING LLC DTV TL EXT 1L USD
LX224807
3691811
0.16%
EXAMWORKS BIDCO INC EXAM TL B 1L USD
LX283853
3701946
0.16%
MAVIS TIRE EXPRESS SERVI EOCGRO TL 1L USD
LX289949
3597775
0.16%
ONEDIGITAL BORROWER LLC DIGIIN TL B 1L USD
LX258114
3768962
0.16%
PETSMART INC PETM TL B 1L USD
LX267367
3765333
0.16%
SIRIUS XM RADIO LLC 4%, due 07/15/2028
3832000
0.16%
STARWOOD PROPERTY MORTGA STWD TL B 1L USD
LX290659
3599504
0.16%
STATION CASINOS LLC RRR TL B 1L USD
LX227851
3566463
0.16%
VERIFONE SYSTEMS INC PAY TL 1L USD
LX261077
3783445
0.15%
ADVANCED DRAINAGE SYSTEMS 5.375%, due 03/01/2034
3590000
0.15%
ENGINEERED MACHINERY HOL FISBEI TL B 1L USD
LX276144
3502203
0.15%
FLUTTER FINANCING BV FLTR TL B 1L USD
LX263721
3486602
0.15%
FLUTTER TREASURY DAC 6.375%, due 04/29/2029
3450000
0.15%
JONES DESLAURIERS INSURA NAVCOR TL 1L USD
LX278129
3508808
0.15%
LAVENDER US HOLDCO 1 INC LAVEND TL B 1L USD
LX270333
3413780
0.15%
NRG ENERGY INC 5.407%, due 10/15/2035
3500000
0.15%
PEER HOLDING III BV ACTINA TL B5B 1L USD
LX259873
3505857
0.15%
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD
3398876
0.14%
ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030
3240000
0.14%
FIRST ADVANTAGE HOLDINGS FA TL B 1L USD
LX266931
3182630
0.14%
TRANSDIGM INC 7.125%, due 12/01/2031
3000000
0.14%
US FOODS INC 7.25%, due 01/15/2032
3000000
0.13%
AMENTUM HOLDINGS INC AMNTEC TL B 1L USD
LX289100
3000000
0.13%
CONNECTWISE LLC CONNEC TL B 1L USD
LX198249
3098569
0.13%
DYNASTY ACQUISITION CO I DAEAVI TL B1 1L USD
LX250339
2861556
0.13%
EVERGREEN ACQCO 1 LP EVRGRN TL 1L USD
2913794
0.13%
HILTON DOMESTIC OPERATING 5.50%, due 09/15/2031
3056000
0.13%
MADISON IAQ LLC MADIAQ TL B 1L USD
LX272232
3000000
0.13%
MEDLINE BORROWER LP MEDIND TL B 1L USD
LX267022
2939337
0.13%
PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032
3000000
0.13%
TRANSDIGM INC 6%, due 12/15/2033
3000000
0.12%
BLACKSTONE MORTGAGE TRUST 6.25%, due 06/01/2031
2788000
0.12%
GATES CORPORATION GTES TL B5 1L USD
LX233975
2673687
0.12%
GRAHAM HOLDINGS CO 5.625%, due 12/01/2033
2900000
0.12%
ICON LUXEMBOURG SARL ICLR TL B 1L USD
LX227654
2656792
0.12%
INSTALLED BUILDING PRODUCTS 5.625%, due 02/01/2034
2873000
0.12%
JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032
2722000
0.12%
PIONEER OPCO LLC VENRES TL B 1L USD
LX290012
2699400
0.12%
PRESTIGE BRANDS INC 3.75%, due 04/01/2031
2970000
0.12%
SABERT CORP SABECO TL B 1L USD
LX289873
2698331
0.12%
TK ELEVATOR MIDCO GMBH THYELE TL B 1L USD
LX286066
2659847
0.12%
VALVOLINE INC 3.625%, due 06/15/2031
3000000
0.12%
VERITIV OPERATING CO VRTV TL B 1L USD
LX219615
2921855
0.12%
VICTORIA'S SECRET & CO VSCO TL B 1L USD
LX195986
2688680
0.11%
BROWN GROUP HOLDING LLC SIGLN TL B1 1L USD
LX194230
2584111
0.11%
CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028
2720000
0.11%
CLOUD SOFTWARE GRP INC TIBX TL B2 1L USD
LX267782
2637982
0.11%
DG INVESTMENT INTERMEDI CONGNT TL B 1L USD
LX265213
2607405
0.11%
GO DADDY OPERATING CO LLC GDDY TL B8 1L USD
LX255437
2533516
0.11%
OSAIC HOLDINGS INC 6.75%, due 08/01/2032
2504000
0.11%
RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031
2394000
0.11%
SUPERANNUATION AND INVES COLFIR TL B 1L USD
LX283296
2551171
0.10%
BCP VI SUMMIT HOLDINGS L BCSUHO TL B 1L USD
LX245155
2184205
0.10%
C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD
LX267078
2438146
0.10%
CORPAY TECHNOLOGIES OPER FLT TL B6 1L USD
LX290648
2301859
0.10%
GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030
2335000
0.10%
PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032
2229000
0.10%
ROCKET COS INC 6.375%, due 08/01/2033
2243000
0.10%
TRANSDIGM INC TDG TL N 1L USD
LX285249
2241452
0.10%
US FERTILITY ENTERPRISES USFEEN TL B 1L USD
LX277743
2296879
0.09%
AADVANTAGE LOYALTY IP AAL TL B 1L USD
LX259608
1994962
0.09%
APPLE BIDCO LLC ATLAVI TL B 1L USD
LX259061
1994949
0.09%
ASPLUNDH TREE EXPERT LLC ASPTRE TL B 1L USD
LX290624
2000000
0.09%
BROWN GROUP HOLDING LLC SIGLN TL B2 1L USD
LX205479
2062703
0.09%
CLEAN HARBORS INC 5.125%, due 07/15/2029
2000000
0.09%
FIRSTCASH INC 4.625%, due 09/01/2028
2000000
0.09%
GENESEE & WYOMING INC GWR TL B 1L USD
LX228850
2000000
0.09%
GREYSTAR REAL ESTATE PARTNER GRSTAR TL B3 1L USD
LX266938
2000000
0.09%
HILTON DOMESTIC OPERATING 5.875%, due 03/15/2033
2000000
0.09%
SHARP SERVICES LLC SHPCOL TL B 1L USD
LX269823
2138450
0.09%
SIRIUS XM RADIO LLC 4.125%, due 07/01/2030
2160000
0.09%
SOTERA HEALTH HLDGS LLC STENOR TL B 1L USD
LX290682
2000000
0.09%
SRAM LLC SRAMCP TL B 1L USD
LX259151
1975000
0.09%
TALEN ENERGY SUPPLY LLC TLN TL B 1L USD
LX272236
2191481
0.09%
UFC HOLDINGS LLC TKO TL B4 1L USD
LX269776
2000000
0.09%
VICTORY CAPITAL HOLDINGS VCTR TL B 1L USD
LX290617
1990000
0.08%
ALLIANT HOLDINGS INTERMEDI ALIANT TL B 1L USD
LX267284
1799752
0.08%
ASHTEAD CAPITAL INC 2.45%, due 08/12/2031
2000000
0.08%
CAMELOT US ACQUISITION LLC CCC TL B 1L USD
LX263458
1924366
0.08%
CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029
1800000
0.08%
CORNERSTONE GENERATION L LGHTGN TL B 1L USD
LX249762
1946527
0.08%
FINANCIERE MENDEL SASU CEVASA TL B 1L USD
LX259021
1741167
0.08%
FLEET US BIDCO INC ARGMED TL B2 1L USD
LX239633
1748004
0.08%
GENMAB A/S GMABDC TL B 1L USD
LX290612
1799752
0.08%
GRIFOLS INTERNATIONAL SE GRFSM TL B 1L USD
LX287893
1793312
0.08%
HUDSON RIVER TRADING LLC HURVTR TL B2 1L USD
LX282192
1799752
0.08%
PRESTIGE BRANDS INC PBH TL B 1L USD
LX290889
1772500
0.08%
PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033
LX252973
3165362
0.08%
RESONETICS LLC RESONE TL B 1L USD
LX266934
1767519
0.08%
TENET HEALTHCARE CORP 4.375%, due 01/15/2030
2000000
0.08%
US FOODS INC 4.75%, due 02/15/2029
1909000
0.07%
CFC USA 2025 LLC CFCGRP TL B 1L USD
LX263634
1707886
0.07%
CHARLES RIVER LABORATORIES 4%, due 03/15/2031
1800000
0.07%
GRAPHIC PACKAGING INTERNATIONAL N/C, 3.50%, due 03/15/2028
1775000
0.07%
KNIFE RIVER HOLD CO KNIRIV TL B 1L USD
LX290293
1571333
0.07%
ONEX TSG INTERMEDIATE CO SCHGRO TL B 1L USD
LX283819
1705492
0.06%
ALTERRA MOUNTAIN COMPANY ALTMOU TL B6 1L USD
LX266950
1385746
0.06%
BOOTS GROUP FINCO LP BOOTFN TL B 1L USD
LX266542
1347765
0.06%
IDERA INC Variable rate, due 03/02/2029
LX192320
2296177
0.06%
QUIKRETE HOLDINGS INC QUIKHO TL B1 1L USD
LX258824
1389921
0.05%
ALLIANCE LAUNDRY SYSTEMS ALH TL B 1L USD
LX239958
1253012
0.05%
DYNASTY ACQUISITION CO I DAEAVI TL B2 1L USD
LX250340
1088444
0.05%
FIRST STUDENT BIDCO INC FRSTST TL C 1L USD
LX283825
1063840
0.05%
RAVEN ACQUISITION HOLDIN RCM TL DD 1L USD
LX249677
1176775
0.05%
SOCOTEC US HOLDING INC SOCOTC TL B 1L USD
LX283435
1094286
0.04%
ALTERRA MOUNTAIN COMPANY ALTMOU TL B 1L USD
LX266648
870979
0.04%
API GROUP DE INC APG TL B 1L USD
LX290134
1000000
0.04%
ARGENT FINCO LLC ARGNTA TL B 1L USD
LX275786
882210
0.04%
BOND US BIDCO 1 INC BASGR TL B 1L USD
LX289746
899800
0.04%
CORE & MAIN LP CNM TL E 1L USD
LX256010
985000
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%
TALEN ENERGY SUPPLY LLC TLN TL B 1L USD
LX290638
997436
0.04%
VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD
LX260516
932113
0.04%
WCG INTERMEDIATE CORP WESINS TL B 1L USD
LX283822
875459
0.04%
ZIGGO FINANCING PARTNERS ZIGGO TL N 1L USD
1000000
0.03%
CROWN AMERICAS LLC 5.875%, due 06/01/2033
716000
0.03%
JH NORTH AMERICA HOLDING 5.875%, due 01/31/2031
767000
0.03%
PINNACLE BUYER LLC SUITCI TL B 1L USD
LX269762
717397
0.02%
AZURIA WATER SOLUTN INC AEGN TL DD 1L USD
LX282530
571475
0.02%
CHG HEALTHCARE SERVICES INC COMHEA TL 1L USD
LX289757
448773
0.02%
GOTO GROUP INC 5.50%, due 05/01/2028
1529150
0.02%
JUPITER BORROWER INC JHG TL B 1L USD
LX290763
444129
0.02%
KASEYA INC Variable rate, due 03/20/2033
LX259601
465003
0.02%
LIGHTNING POWER LLC LIGPLL TL B 1L USD
LX239507
520785
0.02%
SAVOR ACQUISITION INC SAUERB TL DD 1L USD
LX258372
370141
0.02%
SS&C TECHNOLOGIES INC SSNC TL B8 1L USD
LX231513
423320
0.02%
US FERTILITY ENTERPRISES USFEEN TL DD 1L USD
LX277747
348012
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