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Watchlist
Konto
First Trust Senior Loan Fund
FTSL
#831
ETF Rang
€2.03 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
39,23 €
Aktienkurs
-0.42%
Veränderung (1 Tag)
2.44%
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
20. Juli 2026
Anzahl der Bestände:
334
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
3.79%
US Dollar
$USD
88173242
2.08%
WHATABRANDS LLC WHABRA TL B 1L USD
LX255863
48274286
1.68%
DISCOVERY HOLDINGS INC WBD TL B 1L USD
LX291101
39004892
1.37%
IRB HOLDING CORP ARGIHC TL B 1L USD
LX275065
31841564
1.30%
WHITE CAP BUYER LLC WHTCAP TL B 1L USD
LX235238
30171225
1.25%
ATHENAHEALTH GROUP INC ATHENA TL B 1L USD
LX202290
29067117
1.24%
TRANSDIGM INC TDG TL K 1L USD
LX269850
28716070
1.16%
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD
LX228418
26938727
1.13%
POST HOLDINGS INC 6.25%, due 02/15/2032
26001000
1.07%
1011778 BC ULC BCULC TL B5 1L USD
LX235201
24867430
1.06%
HYPERION REFINANCE SARL HYPINS TL B 1L USD
LX277612
25571917
0.96%
MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD
LX257807
22375908
0.93%
ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD
LX256002
21509069
0.91%
GARDA WORLD SECURITY GWCN TL B 1L USD
LX282317
21243462
0.91%
OPAL US LLC OPALBD TL B 1L USD
LX291042
21216644
0.91%
SCIH SALT HOLDINGS INC MORTON TL B1 1L USD
LX276141
21087995
0.83%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032
LX235335
20031679
0.78%
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD
LX266700
18112703
0.77%
ARDONAGH GROUP LTD ARDGRP TL B 1L USD
LX236634
18363316
0.77%
PAREXEL INTL CORP PRXL TL B 1L USD
LX277675
17989676
0.77%
PRIMO BRANDS CORP PRMB TL B 1L USD
LX287240
17858539
0.77%
TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD
LX249774
17963549
0.75%
CLARIOS GLOBAL LP POWSOL TL B 1L USD
LX290599
17433996
0.75%
LEIA FINCO US LLC DARKLN TL 1L USD
LX232014
18842944
0.74%
PRO MACH GROUP INC PRMACH TL B 1L USD
LX291481
17128884
0.73%
CREATIVE PLANNING INC CTEPNG TL B 1L USD
LX273406
16968068
0.73%
NUMERICABLE US LLC SFRFP TL B14 1L USD
LX271827
16588193
0.70%
RAVEN ACQUISITION HOLDIN RCM TL B 1L USD
LX249676
16268910
0.69%
OSAIC HOLDINGS INC ADVGRO TL 1L USD
LX281530
16100842
0.68%
1011778 BC / NEW RED FIN 4%, due 10/15/2030
16800000
0.68%
SMYRNA READY MIX CONCRET SMYREA TL B 1L USD
LX257799
15771167
0.67%
TK ELEVATOR US NEWCO INC THYELE TL B 1L USD
LX259605
15578329
0.67%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032
LX227767
16224967
0.65%
SOUTHERN VETERINARY PART SOUVET TL B 1L USD
LX266731
15026088
0.65%
SYNEOS HEALTH US INC SYNH TL B 1L USD
LX293804
15054767
0.64%
FILTRATION GROUP CORP FILGRO TL B 1L USD
LX267384
14933848
0.62%
CHARTER NEXT GENERATION CHANEX TL B 1L USD
LX279163
14293785
0.61%
MI WINDOWS AND DOORS LLC MIWIDO TL B2 1L USD
LX227882
14457047
0.60%
AHP HEALTH PARTNERS ARDT TL B 1L USD
LX269904
13888951
0.59%
ANTICIMEX GLOBAL AB ANTISS TL B 1L USD
LX274518
13588969
0.58%
SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD
LX256054
15045856
0.57%
BCPE PEQUOD BUYER INC ENV TL B 1L USD
LX246014
13462736
0.57%
NEXSTAR MEDIA INC 4.75%, due 11/01/2028
13617000
0.56%
AGGREKO HOLDINGS INC AGKLN TL B 1L USD
LX264915
13000455
0.55%
ACRISURE LLC ACRISU TL B6 1L USD
LX256061
13826025
0.55%
BALDWIN INSURANCE GROUP BWIN TL B 1L USD
LX269822
13099602
0.54%
QXO BUILDING PRODUCTS BECN TL B 1L USD
LX291857
12600000
0.52%
ACTION ENVIRONMENTAL GRO ACTENV TL B 1L USD
LX217253
12283526
0.52%
BELRON FINANCE 2019 LLC BELRON TL B 1L USD
LX282167
12210958
0.52%
GRAY TELEVISION INC GTN TL D 1L USD
LX199556
11999065
0.52%
POLARIS NEWCO LLC SLH TL B 1L USD
LX195131
13492556
0.51%
HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD
LX258981
11958612
0.50%
CLOUD SOFTWARE GRP INC TIBX TL B 1L USD
LX267783
12919997
0.50%
LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD
LX257806
11700867
0.50%
OAK-EAGLE ACQUIRECO INC EA TL B 1L USD
LX287247
11480533
0.49%
EDELMAN FINANCIAL CENTER EDEFIN TL 1L USD
LX289039
11358434
0.49%
IRIDIUM SATELLITE LLC IRDM TL B4 1L USD
LX234353
11483362
0.49%
SEDGWICK CMS INC SEDGEW TL B 1L USD
LX211038
11551146
0.48%
GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD
LX281903
11198934
0.48%
GRYPHON DEBT MERGER SUB GRDEMR TL B 1L USD
LX264587
11218843
0.48%
PACIFIC DENTAL SERVICES PACDSE TL B 1L USD
LX227674
11201847
0.48%
PEX HOLDINGS LLC PEXHDG TL 1L USD
LX252081
11220749
0.48%
WASH BIDCO INC WASMUL TL B 1L USD
LX267332
11181584
0.47%
DISH NETWORK CORP 11.75%, due 11/15/2027
10515000
0.46%
ICON LUXEMBOURG SARL ICLR TL B 1L USD
LX228045
10576135
0.46%
LEVEL 3 FINANCING INC LVLT TL B4 1L USD
LX290385
10649450
0.46%
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD
LX273710
10613973
0.45%
CAMELOT US ACQUISITION LLC CCC TL B 1L USD
LX225722
11165537
0.45%
CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD
LX220777
10500823
0.44%
CENTURI GROUP INC CTRI TL B 1L USD
LX279040
10125539
0.43%
QTS THUNDER MANAGING QTS TL B 1L USD
LX293635
10000000
0.42%
JANE STREET GROUP LLC JANEST TL B 1L USD
LX255431
9782417
0.42%
VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/2029
9895000
0.41%
CLOUD SOFTWARE GRP INC 9%, due 09/30/2029
9652000
0.40%
ASCENSUS HOLDINGS INC ASCENS TL B 1L USD
LX255760
9393458
0.40%
PROOFPOINT INC PFPT TL B 1L USD
LX263572
9428030
0.39%
ECHOSTAR CORP 10.75%, due 11/30/2029
8466000
0.39%
RED SPV LLC NWFOOD TL B 1L USD
LX259735
8977330
0.39%
SIRIUS XM RADIO LLC 4%, due 07/15/2028
9449000
0.39%
UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD
LX258133
9149374
0.38%
CITADEL SECURITIES GLOBA CITSEC TL B 1L USD
LX291897
8814130
0.38%
EMRLD BORROWER LP EMECLI TL B1 1L USD
LX212146
8947293
0.38%
GREEN INFRASTRUCTURE GEISTP TL B 1L USD
LX269952
8827140
0.38%
IRON MOUNTAIN INC IRM TL B 1L USD
LX220869
8744885
0.38%
SHIFT4 PAYMENTS LLC FOUR TL B 1L USD
LX277859
8741281
0.36%
COREWEAVE FINANCING DDT CRWC TL B 1L USD
LX289889
8213499
0.36%
GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031
8318000
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%
GRIFOLS INTERNATIONAL SE GRFSM TL B 1L USD
LX287893
7838667
0.34%
NEPTUNE BIDCO US INC 9.29%, due 04/15/2029
7774000
0.34%
PERATON CORP PERCOR TL B 1L USD
LX192468
8756029
0.34%
TKO WORLDWIDE HOLDINGS TKO TL B5 1L USD
LX291037
7941981
0.33%
DAYFORCE INC DAY TL B 1L USD
LX270986
8279423
0.33%
KNOWBE4 INC KNBE TL 1L USD
LX266122
9877962
0.33%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL
LX226623
9423262
0.33%
MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD
LX291646
7568239
0.33%
YUM! BRANDS INC 5.375%, due 04/01/2032
7790000
0.32%
IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028
7706000
0.32%
PATHFINDER POWER LLC PATPOW TL B 1L USD
LX292442
7502706
0.31%
CAESARS ENTERTAIN INC CZR TL B 1L USD
LX210680
7459981
0.31%
CORELOGIC INC CLGX TL B 1L USD
LX193776
7275211
0.31%
FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD
LX202071
7276237
0.31%
MCAFEE CORP MCFE TL B1 1L USD
LX256336
7879306
0.31%
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029
7034000
0.30%
CHARIOT BUYER LLC CHAGRO TL B 1L USD
LX266563
6917899
0.30%
CHARTER COMMUNICATIONS OPER CHTR TL B5 1L USD
LX253953
7096624
0.30%
DECHRA FINANCE US LLC DPHLN TL B 1L USD
LX283692
7036633
0.30%
EXAMWORKS BIDCO INC EXAM TL B 1L USD
LX283853
6901946
0.30%
LSF12 CROWN US COMMERCIA LSFCRO TL B 1L USD
LX281463
6992018
0.30%
PEER HOLDING III BV ACTINA TL B4B 1L USD
LX259872
6971991
0.30%
VERSANT MEDIA GROUP INC VSNT TL B 1L USD
LX273603
6843625
0.29%
APPLE BIDCO LLC ATLAVI TL B 1L USD
LX259061
6789899
0.29%
FIRST STUDENT BIDCO INC FRSTST TL B 1L USD
LX283824
6814372
0.29%
GOOSEHEAD INSURANCE HOLD GOOINS TL B 1L USD
LX265713
6728385
0.29%
INNIO NORTH AMERICA HOLD ADVPW TL B 1L USD
LX283357
6760031
0.29%
ROCKET COS INC 6.125%, due 08/01/2030
6581000
0.29%
UKG INC ULTI TL B 1L USD
LX225675
7098841
0.29%
WH BORROWER LLC WHPGLO TL B 1L USD
LX258715
6820154
0.28%
MH SUB I LLC INET TL B 1L USD
LX212015
6779013
0.28%
SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033
6376000
0.27%
ALLIED UNIVERSAL HOLDCO UNSEAM TL B 1L USD
LX267472
6374222
0.27%
CELSIUS HOLDINGS INC CELH TL B 1L USD
LX293499
6165588
0.27%
MED PARENTCO LP CAPVIS TL B 1L USD
LX277696
6168692
0.27%
NEXSTAR MEDIA INC NXST TL B 1L USD
LX287868
6170179
0.27%
PARK RIVER HOLDINGS INC PRIMBP TL B 1L USD
LX270364
6302507
0.27%
PYE-BARKER FIRE & SAFETY PYFISA TL 1L USD
LX276395
6166585
0.26%
BROWN GROUP HOLDING LLC SIGLN TL B1 1L USD
LX194230
5999854
0.26%
EVERGREEN ACQCO 1 LP EVRGRN TL 1L USD
LX269603
6005368
0.26%
GENMAB A/S GMABDC TL B 1L USD
LX290612
6135278
0.26%
HEARTLAND DENTAL LLC HEARTL TL B 1L USD
LX267476
6068226
0.26%
WAYSTAR TECHNOLOGIES INC WAY TL B 1L USD
LX267837
6019791
0.25%
AADVANTAGE LOYALTY IP AAL TL B 1L USD
LX259608
5744962
0.25%
ACRISURE LLC ACRISU TL B 1L USD
LX264377
6266045
0.25%
ADI GLOBAL DISTRIBUTION ADIG TL B 1L USD
LX292195
5750000
0.25%
ALERA GROUP INC ALERGR TL B 1L USD
LX282234
5933457
0.25%
CHRYSAOR BIDCO SARL ALTDOM TL B1 1L USD
LX272220
5846318
0.25%
CONSTRUCTION PARTNERS IN ROAD TL B 1L USD
LX292257
5740328
0.25%
ENSEMBLE RCM LLC ENSHLT TL B 1L USD
LX283218
5898568
0.25%
HOPPER MERGER SUB INC HOLX TL B 1L USD
LX281518
5800000
0.25%
JUPITER BORROWER INC JHG TL B 1L USD
LX287291
5773675
0.25%
NOURYON FINANCE BV SPCHEM TL B 1L USD
LX292497
5783701
0.25%
QXO BUILDING PRODUCTS BECN TL B 1L USD
LX274540
5868249
0.25%
VS BUYER LLC VSBUYR TL B 1L USD
LX266922
6045520
0.24%
ALPHA GENERATION LLC 6.75%, due 10/15/2032
5515000
0.24%
BROWN GROUP HOLDING LLC SIGLN TL B2 1L USD
LX205479
5457547
0.24%
BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035
5600000
0.24%
LIGHT & WONDER INTL INC LNW TL B 1L USD
LX282356
5471415
0.24%
MILANO ACQUISITION CORP MILACQ TL 1L USD
LX189433
5582324
0.24%
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD
LX291487
5698876
0.24%
RESIDEO FUNDING II LLC REZI TL B 1L USD
LX267452
5500000
0.24%
TECTA AMERICA CORP TECAME TL B 1L USD
LX291850
5600000
0.23%
BELLA HOLDING CO LLC MEDRSK TL 1L USD
LX291903
5290855
0.23%
MCKESSON MEDICAL MCK TL B 1L USD
LX291546
5283716
0.23%
SAPHILUX SARL SEGEGE TL B 1L USD
LX293694
5272674
0.23%
TRANS UNION LLC TRUN TL B5 1L USD
LX183784
5370778
0.22%
CP ATLAS BUYER INC AMBATH TL B 1L USD
LX265277
5727837
0.22%
RADNET MANAGEMENT INC RDNT TL B 1L USD
LX292000
5032023
0.22%
VT TOPCO INC VERCOR TL B 1L USD
LX255774
5236792
0.21%
BLERIOT US BIDCO INC ONTENG TL B 1L USD
LX213750
4936884
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%
WESCO DISTRIBUTION INC 5.50%, due 04/15/2034
5000000
0.20%
ALPHA GENERATION LLC ALPGEN TL B 1L USD
LX245833
4549534
0.20%
GREAT OUTDOORS GROUP LLC BASSPR TL B 1L USD
LX257812
4526944
0.20%
INVENERGY THERMAL OPERATING INTHFI TL B 1L USD
LX262693
4558532
0.20%
PAC AVIATION INTERNATION PACDAC TL B 1L USD
LX271786
4626874
0.20%
PERFORMANCE FOOD GROUP INC 5.625%, due 03/01/2034
4652000
0.20%
QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032
4481000
0.20%
SAVOR ACQUISITION INC SAUERB TL B 1L USD
LX258371
4736527
0.20%
STARLIGHT PARENT LLC SWI TL 1L USD
LX259924
5560977
0.19%
ACUREN DELAWARE HOLDCO INC ROCSER TL 1L USD
LX291477
4326050
0.19%
AZORRA SOAR TLB FINANCE AZORRA TL B 1L USD
LX284461
4328350
0.19%
AZURIA WATER SOLUTN INC AEGN TL B 1L USD
LX282529
4400360
0.19%
BEACH ACQUISITION BIDCO SKX TL B1 1L USD
LX264893
4508027
0.19%
CONCENTRA HEALTH SERVICE CON TL B 1L USD
LX258358
4322558
0.19%
DXP ENTERPRISES INC DXPE TL B 1L USD
LX278048
4293684
0.19%
ENGINEERED MACHINERY HOL FISBEI TL B 1L USD
LX293486
4493379
0.19%
OPENLANE INC KAR TL B 1L USD
LX270751
4452742
0.19%
SWORD PURCHASER LLC SEE TL B 1L USD
LX287532
4433750
0.19%
TENET HEALTHCARE CORP 5.50%, due 11/15/2032
4534000
0.18%
ALPHA GENERATION LLC 6.25%, due 01/15/2034
4162000
0.18%
ORION US FINCO OSTTRA TL B 1L USD
LX262390
4277785
0.18%
PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029
4795000
0.18%
SIGNIA AEROSPACE LLC FALBUY TL B 1L USD
LX292480
4180083
0.18%
TALEN ENERGY SUPPLY LLC TLN TL B 1L USD
LX255859
4226005
0.18%
TRANSDIGM INC TDG TL N 1L USD
LX285249
4235848
0.18%
WAND NEWCO 3 INC CALCOL TL B 1L USD
LX257501
4176937
0.17%
BELRON UK FINANCE PLC 5.75%, due 10/15/2029
3900000
0.17%
DIRECTV FINANCING LLC DTV TL EXT 1L USD
LX224807
3980793
0.17%
FIRSTCASH INC 4.625%, due 09/01/2028
4000000
0.17%
GENESEE & WYOMING INC GWR TL B 1L USD
LX228850
3994924
0.17%
GREYSTAR REAL ESTATE PARTNER GRSTAR TL B 1L USD
LX292185
3995000
0.17%
HILLMAN SOLUTIONS CORP HILCOS TL 1L USD
LX293810
4000000
0.17%
LEIA FINCO US LLC Variable rate, due 10/09/2032
LX232016
4377787
0.17%
TENET HEALTHCARE CORP 4.375%, due 01/15/2030
4000000
0.16%
BROADSTREET PARTNERS INC BROPAR TL B 1L USD
LX232654
3820940
0.16%
PETSMART INC PETM TL B 1L USD
LX267367
3765333
0.16%
PHOENIX GUARANTOR INC BRIHEA TL B6 1L USD
LX291018
3724405
0.15%
ADVANCED DRAINAGE SYSTEMS 5.375%, due 03/01/2034
3590000
0.15%
BELDEN INC. BDC TL B 1L USD
LX292018
3527313
0.15%
FLUTTER FINANCING BV FLTR TL B 1L USD
LX263721
3477820
0.15%
FLUTTER TREASURY DAC 6.375%, due 04/29/2029
3450000
0.15%
IDERA INC IDERA TL 1L USD
LX234473
4154985
0.15%
JONES DESLAURIERS INSURA NAVCOR TL 1L USD
LX278129
3508808
0.15%
LAVENDER US HOLDCO 1 INC LAVEND TL B 1L USD
LX270333
3405225
0.15%
NRG ENERGY INC 5.407%, due 10/15/2035
3500000
0.15%
PEER HOLDING III BV ACTINA TL B5B 1L USD
LX259873
3496981
0.15%
STARWOOD PROPERTY MORTGA STWD TL B 1L USD
LX290659
3590505
0.15%
STATION CASINOS LLC RRR TL B 1L USD
LX227851
3557365
0.15%
STUDENT TRANSPORTATION STBCN TL B 1L USD
LX293497
3442356
0.15%
SWEETWATER BORROWER LLC SWEBOW TL B 1L USD
LX293799
3500000
0.15%
US FERTILITY ENTERPRISES USFEEN TL B 1L USD
LX292920
3468402
0.15%
VERIFONE SYSTEMS INC PAY TL 1L USD
LX261077
3783445
0.14%
ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033
LX263486
3410000
0.14%
ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030
3240000
0.14%
DIRECTV FINANCING LLC DTV TL B 1L USD
LX293537
3240328
0.14%
FIRST ADVANTAGE HOLDINGS FA TL B 1L USD
LX266931
3182630
0.13%
CHURCHILL DOWNS INC 4.75%, due 01/15/2028
3000000
0.13%
GATES CORPORATION GTES TL B5 1L USD
LX233975
3016013
0.13%
HILLMAN GROUP INC HILCOS TL B1 1L USD
LX192813
3000000
0.13%
HILTON DOMESTIC OPERATING 5.50%, due 09/15/2031
3056000
0.13%
MADISON IAQ LLC MADIAQ TL B 1L USD
LX291007
3000000
0.13%
PERFORMANCE FOOD GROUP INC 4.25%, due 08/01/2029
3000000
0.13%
PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032
3000000
0.13%
SELECT MEDICAL CORP SEM TL B3 1L USD
LX287237
3000000
0.13%
THE BRINK'S CO 4.625%, due 10/15/2027
3000000
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%
AMENTUM HOLDINGS INC AMNTEC TL B 1L USD
LX289100
2764299
0.12%
AMWINS GROUP INC 4.875%, due 06/30/2029
3000000
0.12%
BLACKSTONE MORTGAGE TRUST 6.25%, due 06/01/2031
2788000
0.12%
CONNECTWISE LLC CONNEC TL B 1L USD
LX198249
3090478
0.12%
CORE & MAIN LP CNM TL B 1L USD
LX292757
2703228
0.12%
DYNASTY ACQUISITION CO I DAEAVI TL B1 1L USD
LX250339
2854312
0.12%
GRAHAM HOLDINGS CO 5.625%, due 12/01/2033
2900000
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
2691586
0.12%
TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD
LX292384
2701600
0.12%
VALVOLINE INC 3.625%, due 06/15/2031
3000000
0.12%
VERITIV OPERATING CO VRTV TL B 1L USD
LX219615
2914439
0.12%
VICTORIA'S SECRET & CO VSCO TL B 1L USD
LX195986
2681642
0.11%
AMWINS GROUP INC AMWINS TL B 1L USD
LX281366
2658991
0.11%
AVEANNA HEALTHCARE LLC AVAH TL B 1L USD
LX291021
2500000
0.11%
BCP VI SUMMIT HOLDINGS L BCSUHO TL B 1L USD
LX245155
2634276
0.11%
CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028
2720000
0.11%
CROWN AMERICAS LLC 5.875%, due 06/01/2033
2571000
0.11%
DG INVESTMENT INTERMEDI CONGNT TL B 1L USD
LX265213
2600871
0.11%
GO DADDY OPERATING CO LLC GDDY TL B8 1L USD
LX255437
2527086
0.11%
ICON LUXEMBOURG SARL ICLR TL B 1L USD
LX227654
2635051
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
2544777
0.11%
TK ELEVATOR MIDCO GMBH THYELE TL B 1L USD
LX286066
2653198
0.10%
C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD
LX267078
2432020
0.10%
CLOUD SOFTWARE GRP INC TIBX TL B2 1L USD
LX267782
2631354
0.10%
FINANCIERE MENDEL SASU CEVASA TL B 1L USD
LX259021
2235494
0.10%
FLEETCOR TECHNOLOGIES INC FLT TL B 1L USD
LX271458
2296100
0.10%
FRONERI US INC ICECR TL B6 1L USD
LX266254
2400000
0.10%
IMPRIVATA INC IMPR TL B 1L USD
LX292611
2316878
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
0.09%
ASPLUNDH TREE EXPERT LLC ASPTRE TL B 1L USD
LX290624
2000000
0.09%
BRIGHTVIEW LANDSCAPES BRKMAN TL B 1L USD
LX292204
2000000
0.09%
CLEAN HARBORS INC 5.125%, due 07/15/2029
2000000
0.09%
GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030
2335000
0.09%
HILTON DOMESTIC OPERATING 5.875%, due 03/15/2033
2000000
0.09%
SEAWORLD PARKS & ENTERTA PRKS TL B3 1L USD
LX253201
2000000
0.09%
SHARP SERVICES LLC SHPCOL TL B 1L USD
LX269823
2133090
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%
TALEN ENERGY SUPPLY LLC TLN TL B 1L USD
LX272236
2185988
0.09%
VICTORY CAPITAL HOLDINGS VCTR TL B 1L USD
LX269601
2085000
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%
FLEET US BIDCO INC ARGMED TL B2 1L USD
LX239633
1743612
0.08%
HILTON GRAND VAC BORROWER HGV TL B 1L USD
LX293492
1953885
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%
RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031
2000000
0.08%
RESONETICS LLC RESONE TL B 1L USD
LX266934
1763067
0.08%
SRAM LLC SRAMCP TL B 1L USD
LX259151
1970000
0.08%
TENET HEALTHCARE CORP 4.25%, due 06/01/2029
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
1703606
0.07%
CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029
1800000
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%
KAMAN CORP KAMN TL B 1L USD
LX292248
1620912
0.07%
KNIFE RIVER HOLD CO KNIRIV TL B 1L USD
LX290293
1567405
0.07%
ONEX TSG INTERMEDIATE CO SCHGRO TL B 1L USD
LX283819
1701228
0.07%
PROTECTIVE IND PROD PROINP TL B 1L USD
LX293801
1732012
0.06%
ALTERRA MOUNTAIN COMPANY ALTMOU TL B6 1L USD
LX266950
1382264
0.06%
BOOTS GROUP FINCO LP BOOTFN TL B 1L USD
LX266542
1344387
0.06%
IDERA INC Variable rate, due 03/02/2029
LX192320
2296177
0.06%
QUIKRETE HOLDINGS INC QUIKHO TL B1 1L USD
LX258824
1386402
0.05%
ALLIANCE LAUNDRY SYSTEMS ALH TL B 1L USD
LX239958
1204819
0.05%
DYNASTY ACQUISITION CO I DAEAVI TL B2 1L USD
LX250340
1085688
0.05%
QXO BUILDING PRODUCTS 6.875%, due 07/15/2034
1041000
0.05%
RAVEN ACQUISITION HOLDIN RCM TL DD 1L USD
LX249677
1176775
0.05%
SOCOTEC US HOLDING INC SOCOTC TL B 1L USD
LX283435
1083343
0.05%
STATION CASINOS LLC 4.50%, due 02/15/2028
1221000
0.04%
ALTERRA MOUNTAIN COMPANY ALTMOU TL B 1L USD
LX266648
868791
0.04%
API GROUP DE INC APG TL B 1L USD
LX290134
997500
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%
CONFLUENT MEDICAL TECH NIDECO TL B 1L USD
LX293800
1000000
0.04%
CORE & MAIN LP CNM TL E 1L USD
LX256010
985000
0.04%
PEER USA LLC ACTINA TL B 1L USD
LX270586
876214
0.04%
PYE-BARKER FIRE & SAFETY PYFISA TL DD 1L USD
LX276396
921444
0.04%
ROSEN INTERNATIONAL SARL ROSGRP TL B 1L USD
LX275067
882203
0.04%
VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD
LX260516
932113
0.04%
WCG INTERMEDIATE CORP WESINS TL B 1L USD
LX283822
873265
0.04%
ZIGGO FINANCING PARTNERS ZIGGO TL N 1L USD
LX271728
1000000
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
457180
0.02%
CHG HEALTHCARE SERVICES INC COMHEA TL 1L USD
LX289757
447651
0.02%
LIGHTNING POWER LLC LIGPLL TL B 1L USD
LX239507
519463
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
0.01%
INVENERGY THERMAL OPERATING INTHFI TL C 1L USD
LX262694
236859
0.01%
KAMAN CORP KAMN TL B-DD 1L USD
LX292249
180101
0.01%
KASEYA INC Variable rate, due 03/20/2033
LX259601
465003
0.01%
PINNACLE BUYER LLC SUITCI TL DD 1L USD
LX269763
138307
0.01%
SIGNIA AEROSPACE LLC FALBUY TL B-DD 1L USD
LX292553
145928
0.01%
US FERTILITY ENTERPRISES USFEEN TL DD 1L USD
LX292922
176489
0.00%
Akorn Oct 2020 Equity
.AKRX
249316
0.00%
VETSTRATEGY CANADA HOLD INDVET TL B 1L USD
LX257768
0