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total market cap:
$150.107 T
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Watchlist
Account
First Trust Senior Loan Fund
FTSL
#862
ETF rank
$2.48 B
Marketcap
๐บ๐ธ US
Market
$44.57
Share price
0.00%
Change (1 day)
-1.81%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
First Trust Senior Loan Fund - Holdings
Etf holdings as of
October 16, 2026
Number of holdings:
386
Full holdings list
Weight %
Name
Ticker
Shares Held
3.52%
US Dollar
$USD
87382097
1.36%
WHATABRANDS LLC WHABRA TL B 1L USD
LX294473
34000000
1.30%
IRB HOLDING CORP ARGIHC TL B 1L USD
LX275065
32384116
1.15%
TRANSDIGM INC TDG TL K 1L USD
LX269850
28643737
1.08%
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD
LX228418
26869830
1.03%
POST HOLDINGS INC 6.25%, due 02/15/2032
26001000
1.00%
1011778 BC ULC BCULC TL B5 1L USD
LX235201
24801144
0.94%
ABG INTERMEDIATE HLDGS 2 AUTBRA TL B 1L USD
LX296743
23415068
0.85%
GARDA WORLD SECURITY GWCN TL B 1L USD
LX282317
21190029
0.85%
OPAL US LLC OPALBD TL B 1L USD
LX291042
21163470
0.84%
CREATIVE PLANNING INC CTEPNG TL B 1L USD
LX273406
20917258
0.77%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032
LX235335
20031679
0.76%
PARAMOUNT SKYDANCE CORP PSKY TL B 1L USD
LX297652
19255800
0.75%
SCIH SALT HOLDINGS INC MORTON TL B 1L USD
LX294412
19000000
0.74%
MAVIS TIRE EXPRESS SERVI EOCGRO TL 1L USD
LX289949
18559846
0.73%
ARDONAGH GROUP LTD ARDGRP TL B 1L USD
LX236634
18317407
0.73%
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD
LX266700
18067080
0.72%
LEIA FINCO US LLC DARKLN TL 1L USD
LX232014
18795240
0.72%
PAREXEL INTL CORP PRXL TL B 1L USD
LX277675
17944476
0.72%
PRIMO BRANDS CORP PRMB TL B 1L USD
LX287240
17813781
0.70%
CLARIOS GLOBAL LP POWSOL TL B 1L USD
LX290599
17433996
0.69%
PRO MACH GROUP INC PRMACH TL B 1L USD
LX291481
17085955
0.68%
WHITE CAP BUYER LLC WHTCAP TL B 1L USD
LX235238
17367237
0.65%
NEXSTAR MEDIA INC 4.75%, due 11/01/2028
16559000
0.65%
RAVEN ACQUISITION HOLDIN RCM TL B 1L USD
LX249676
16227723
0.64%
OSAIC HOLDINGS INC ADVGRO TL 1L USD
LX281530
16060489
0.64%
SOUTHERN VETERINARY PART SOUVET TL B 1L USD
LX266731
15960783
0.63%
1011778 BC / NEW RED FIN 4%, due 10/15/2030
16800000
0.63%
SMYRNA READY MIX CONCRET SMYREA TL B 1L USD
LX257799
15731240
0.63%
TK ELEVATOR US NEWCO INC THYELE TL B 1L USD
LX259605
15539383
0.62%
ATHENAHEALTH GROUP INC ATHENA TL B 1L USD
LX290634
15356159
0.61%
SYNEOS HEALTH US INC SYNH TL B 1L USD
LX216614
15054767
0.59%
IRON MOUNTAIN INC IRM TL B 1L USD
LX220869
14707078
0.58%
IRIDIUM SATELLITE LLC IRDM TL B4 1L USD
LX234353
14483362
0.57%
CHARTER NEXT GENERATION CHANEX TL B 1L USD
LX279163
14255971
0.57%
SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD
LX256054
15007051
0.56%
AHP HEALTH PARTNERS ARDT TL B 1L USD
LX269904
13853966
0.55%
ANTICIMEX GLOBAL AB ANTISS TL B 1L USD
LX274518
13554739
0.55%
TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD
LX249774
14932392
0.53%
BALDWIN INSURANCE GROUP BWIN TL B 1L USD
LX269822
13066522
0.53%
BCPE PEQUOD BUYER INC ENV TL B 1L USD
LX246014
13428995
0.52%
AGGREKO HOLDINGS INC AGKLN TL B 1L USD
LX264915
12967626
0.52%
PROOFPOINT INC PFPT TL B 1L USD
LX294182
12953030
0.52%
SIRIUS XM RADIO LLC 4%, due 07/15/2028
13289000
0.51%
LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD
LX257806
12668713
0.50%
HILLMAN SOLUTIONS CORP HILCOS TL 1L USD
LX293810
12475000
0.50%
POLARIS NEWCO LLC SLH TL B 1L USD
LX195131
13457143
0.50%
QXO BUILDING PRODUCTS BECN TL B 1L USD
LX291857
12600000
0.50%
SEDGWICK CMS INC SEDGEW TL B 1L USD
LX211038
12519451
0.49%
ACTION ENVIRONMENTAL GRO ACTENV TL B 1L USD
LX217253
12252110
0.49%
BELRON FINANCE 2019 LLC BELRON TL B 1L USD
LX282167
12180277
0.49%
NUMERICABLE US LLC SFRFP TL B14 1L USD
LX271827
12767603
0.49%
TKO WORLDWIDE HOLDINGS TKO TL B5 1L USD
LX291037
12211299
0.48%
HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD
LX258981
11928260
0.47%
DAYFORCE INC DAY TL B 1L USD
LX270986
12248724
0.47%
GRYPHON DEBT MERGER SUB GRDEMR TL B 1L USD
LX264587
11690725
0.47%
HOPPER MERGER SUB INC HOLX TL B 1L USD
LX281518
11805000
0.47%
OAK-EAGLE ACQUIRECO INC EA TL B 1L USD
LX287247
11480533
0.46%
EDELMAN FINANCIAL CENTER EDEFIN TL 1L USD
LX289039
11358434
0.46%
LSF12 CROWN US COMMERCIA LSFCRO TL B 1L USD
LX294117
11511971
0.45%
CENTURI GROUP INC CTRI TL B 1L USD
LX279040
11125539
0.45%
GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD
LX281903
11170866
0.45%
LEVEL 3 FINANCING INC LVLT TL B4 1L USD
LX290385
11149450
0.45%
PACIFIC DENTAL SERVICES PACDSE TL B 1L USD
LX227674
11173560
0.45%
PEX HOLDINGS LLC PEXHDG TL 1L USD
LX252081
11192343
0.45%
WASH BIDCO INC WASMUL TL B 1L USD
LX267332
11153560
0.43%
AADVANTAGE LOYALTY IP AAL TL B 1L USD
LX259608
10730455
0.42%
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD
LX273710
10587304
0.41%
ASCENSUS HOLDINGS INC ASCENS TL B 1L USD
LX255760
10367409
0.40%
EMRLD BORROWER LP EMECLI TL B1 1L USD
LX212146
9922174
0.40%
VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/2029
9895000
0.39%
ALLIANT HOLDINGS INTERMEDI ALIANT TL B 1L USD
LX267284
9846472
0.39%
CLOUD SOFTWARE GRP LLC 9%, due 09/30/2029
9652000
0.38%
BROWN GROUP HOLDING LLC SIGLN TL B1 1L USD
LX194230
9475743
0.38%
UKG INC ULTI TL B 1L USD
LX225675
9674411
0.37%
BROADSTREET PARTNERS INC BROPAR TL B 1L USD
LX232654
9399689
0.37%
CAMELOT US ACQUISITION LLC CCC TL B 1L USD
LX225722
9724585
0.37%
SHIFT4 PAYMENTS LLC FOUR TL B 1L USD
LX277859
9207405
0.37%
UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD
LX258133
9149374
0.37%
VS BUYER LLC VSBUYR TL B 1L USD
LX266922
9521475
0.36%
ECHOSTAR CORP 10.75%, due 11/30/2029
8466000
0.36%
FIRST STUDENT BIDCO INC FRSTST TL B 1L USD
LX283824
8964784
0.36%
NEPTUNE BIDCO US INC 9.29%, due 04/15/2029
8988000
0.36%
RED SPV LLC NWFOOD TL B 1L USD
LX259735
8954660
0.35%
CITADEL SECURITIES GLOBA CITSEC TL B 1L USD
LX291897
8792094
0.35%
GREEN INFRASTRUCTURE GEISTP TL B 1L USD
LX269952
8805017
0.35%
IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028
9706000
0.35%
INNIO NORTH AMERICA HOLD ADVPW TL B 1L USD
LX283357
8738076
0.35%
TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/2033
8903000
0.34%
ALLIANCE LAUNDRY SYSTEMS ALH TL B 1L USD
LX239958
8479976
0.34%
CONSTRUCTION PARTNERS IN ROAD TL B 1L USD
LX292257
8421632
0.34%
GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031
8318000
0.33%
CLARIOS GLOBAL LP POWSOL TL B 1L USD
LX235337
8088903
0.33%
DIRECTV FINANCING LLC DTV TL B 1L USD
LX296799
8113564
0.33%
FIRSTCASH INC 4.625%, due 09/01/2028
8454000
0.33%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL
LX226623
9399161
0.32%
ALLIED UNIVERSAL HOLDCO UNSEAM TL B 1L USD
LX267472
8004010
0.32%
AMNEAL PHARMACEUTICALS LLC AMNPHA TL B 1L USD
LX293820
8000000
0.32%
CHARIOT BUYER LLC CHAGRO TL B 1L USD
LX266563
7897904
0.32%
GRIFOLS INTERNATIONAL SE GRFSM TL B 1L USD
LX287893
7819021
0.32%
MADISON IAQ LLC MADIAQ TL B 1L USD
LX291007
8000000
0.32%
PERATON CORP PERCOR TL B 1L USD
LX192468
8732411
0.32%
RADNET MANAGEMENT INC RDNT TL B 1L USD
LX292000
8006456
0.32%
WAYSTAR TECHNOLOGIES INC WAY TL B 1L USD
LX267837
7999082
0.31%
ACRISURE LLC ACRISU TL B6 1L USD
LX256061
9467822
0.31%
CENTENE CORP 4.625%, due 12/15/2029
8120000
0.31%
NORTONLIFELOCK INC GEN TL B 1L USD
LX234325
7769129
0.31%
PHOENIX GUARANTOR INC BRIHEA TL B6 1L USD
LX291018
7607844
0.31%
WAND NEWCO 3 INC CALCOL TL B 1L USD
LX257501
7756123
0.30%
AMWINS GROUP INC AMWINS TL B 1L USD
LX281366
7639552
0.30%
CLOUD SOFTWARE GRP INC TIBX TL B 1L USD
LX267783
7900047
0.30%
DG INVESTMENT INTERMEDI CONGNT TL B 1L USD
LX265213
7468863
0.30%
PATHFINDER POWER LLC PATPOW TL B 1L USD
LX292442
7502706
0.30%
POINTCLICKCARE TECHNOLOG PCLK TL B 1L USD
LX266673
7487406
0.30%
YUM! BRANDS INC 5.375%, due 04/01/2032
7790000
0.29%
CAESARS ENTERTAIN INC CZR TL B 1L USD
LX210680
7436885
0.29%
FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD
LX202071
7257239
0.29%
MCAFEE CORP MCFE TL B1 1L USD
LX256336
7859308
0.29%
SS&C TECHNOLOGIES INC SSNC TL B8 1L USD
LX231513
7291351
0.28%
CORE & MAIN LP CNM TL B 1L USD
LX294815
6982500
0.28%
DECHRA FINANCE US LLC DPHLN TL B 1L USD
LX283692
7018998
0.28%
EXAMWORKS BIDCO INC EXAM TL B 1L USD
LX283853
6884691
0.28%
PEER HOLDING III BV ACTINA TL B4B 1L USD
LX259872
6954160
0.28%
STARLIGHT PARENT LLC SWI TL 1L USD
LX259924
7541932
0.28%
WH BORROWER LLC WHPGLO TL B 1L USD
LX296406
6820154
0.28%
WULF COMPUTE LLC 7.75%, due 10/15/2030
6750000
0.27%
APPLE BIDCO LLC ATLAVI TL B 1L USD
LX259061
6772666
0.27%
CHARTER COMMUNICATIONS OPER CHTR TL B5 1L USD
LX253953
7078612
0.27%
GATES CORPORATION 6.875%, due 07/01/2029
6732000
0.27%
KNOWBE4 INC KNBE TL 1L USD
LX266122
9853143
0.27%
MH SUB I LLC INET TL B 1L USD
LX212015
6761541
0.27%
VERSANT MEDIA GROUP INC VSNT TL B 1L USD
LX273603
6712774
0.26%
ALPHA GENERATION LLC ALPGEN TL B 1L USD
LX245833
6532868
0.26%
AZURIA WATER SOLUTN INC AEGN TL B 1L USD
LX282529
6411128
0.26%
ENSEMBLE RCM LLC ENSHLT TL B 1L USD
LX283218
6382571
0.26%
GREAT OUTDOORS GROUP LLC BASSPR TL B 1L USD
LX257812
6510378
0.26%
ROCKET COS INC 6.125%, due 08/01/2030
6581000
0.26%
SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033
6376000
0.26%
SWEETWATER BORROWER LLC SWEBOW TL B 1L USD
LX293799
6384615
0.26%
SWORD PURCHASER LLC SEE TL B 1L USD
LX287532
6433750
0.25%
CELSIUS HOLDINGS INC CELH TL B 1L USD
LX293499
6150174
0.25%
CLEARLIGHT ENERGY HOLDIN CLEENH TL B 1L USD
LX296583
6296827
0.25%
COLOSSUS ACQUIRECO LLC COLPLN TL B 1L USD
LX292201
6140000
0.25%
LAMBDA COMPUTE II LLC LAMBCM TL B-CAPEX 1L USD
LX295102
6129000
0.25%
MADISON IAQ LLC 5.875%, due 06/30/2029
6185000
0.25%
PARK RIVER HOLDINGS INC PRIMBP TL B 1L USD
LX270364
6286681
0.25%
PYE-BARKER FIRE & SAFETY PYFISA TL 1L USD
LX276395
6151168
0.25%
TALEN ENERGY SUPPLY LLC TLN TL B 1L USD
LX255859
6199531
0.24%
BEACH ACQUISITION BIDCO SKX TL B1 1L USD
LX264893
5918157
0.24%
BLERIOT US BIDCO INC ONTENG TL B 1L USD
LX213750
5921814
0.24%
BRIGHTVIEW LANDSCAPES BRKMAN TL B 1L USD
LX292204
5985000
0.24%
CHRYSAOR BIDCO SARL ALTDOM TL B1 1L USD
LX272220
5844202
0.24%
COLUMBUS MCKINNON CORP CMCO TL B 1L USD
LX296522
5985000
0.24%
CONCENTRA HEALTH SERVICE CON TL B 1L USD
LX258358
5969573
0.24%
HEARTLAND DENTAL LLC HEARTL TL B 1L USD
LX296418
6053055
0.24%
HYPERION REFINANCE SARL HYPINS TL B 1L USD
LX277612
6320995
0.24%
MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/2029
5864000
0.24%
ORION US FINCO OSTTRA TL B 1L USD
LX294836
6027785
0.23%
ADI GLOBAL DISTRIBUTION ADIG TL B 1L USD
LX292195
5750000
0.23%
BELLA HOLDING CO LLC MEDRSK TL 1L USD
LX291903
5776378
0.23%
BROWN GROUP HOLDING LLC SIGLN TL B2 1L USD
LX205479
5594101
0.23%
GENMAB A/S GMABDC TL B 1L USD
LX290612
5650914
0.23%
JUPITER BORROWER INC JHG TL B 1L USD
LX287291
5773675
0.23%
MCKESSON MEDICAL MCK TL B 1L USD
LX291546
5783716
0.23%
MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033
5864000
0.23%
MI WINDOWS AND DOORS LLC MIWIDO TL B2 1L USD
LX227882
5882011
0.23%
NOURYON FINANCE BV SPCHEM TL B 1L USD
LX292497
5740539
0.23%
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD
LX291487
5684629
0.23%
TENET HEALTHCARE CORP 4.375%, due 01/15/2030
6000000
0.22%
ALPHA GENERATION LLC 6.75%, due 10/15/2032
5515000
0.22%
AVEANNA HEALTHCARE LLC AVAH TL B 1L USD
LX291021
5486250
0.22%
ENGINEERED MACHINERY HOL FISBEI TL B 1L USD
LX293486
5493379
0.22%
EVERGREEN ACQCO 1 LP EVRGRN TL 1L USD
LX269603
5569003
0.22%
FRONERI US INC ICECR TL B6 1L USD
LX266254
5388945
0.22%
LIGHT & WONDER INTL INC LNW TL B 1L USD
LX282356
5457702
0.22%
RESIDEO FUNDING II LLC REZI TL B 1L USD
LX267452
5486146
0.22%
TECTA AMERICA CORP TECAME TL B 1L USD
LX291850
5585860
0.21%
AZORRA SOAR TLB FINANCE AZORRA TL B 1L USD
LX284461
5317369
0.21%
SAPHILUX SARL SEGEGE TL B 1L USD
LX266571
5259492
0.21%
VT TOPCO INC VERCOR TL B 1L USD
LX255774
5223467
0.20%
ADVANCED DRAINAGE SYSTEMS 6.375%, due 06/15/2030
4923000
0.20%
APPLIED SYSTEMS INC APPSYS TL B2 1L USD
LX226647
4992424
0.20%
BUILDERS FIRSTSOURCE INC 4.25%, due 02/01/2032
5600000
0.20%
CHOBANI LLC CHBANI TL B 1L USD
LX273491
4955270
0.20%
CNT HOLDINGS I CORP CTAC TL B 1L USD
LX258427
4871255
0.20%
GENESEE & WYOMING INC GWR TL B 1L USD
LX228850
4982214
0.20%
HUB INTERNATIONAL LTD HBGCN TL B 1L USD
LX257819
5000000
0.20%
INDY US HOLDCO LLC INDYUS TL B 1L USD
LX267633
4989899
0.20%
NEXSTAR MEDIA INC NXST TL B 1L USD
LX287868
4855223
0.20%
NOVELIS HOLDINGS INC HNDLIN TL B 1L USD
LX259065
4987342
0.20%
TFP US FINANCING LLC PLGO TL B 1L USD
LX294147
4888159
0.19%
BCP VI SUMMIT HOLDINGS L BCSUHO TL B 1L USD
LX245155
4622690
0.19%
GRAY MEDIA INC GTN TL G 1L USD
LX297471
4667442
0.19%
GRAY TELEVISION INC GTN TL D 1L USD
LX199556
4800173
0.19%
MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD
LX296754
4793239
0.19%
PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD
LX285118
4640875
0.19%
SAVOR ACQUISITION INC SAUERB TL B 1L USD
LX258371
4724566
0.19%
STANDARD INDUSTRIES INC 4.375%, due 07/15/2030
5000000
0.19%
WESCO DISTRIBUTION INC 5.50%, due 04/15/2034
5000000
0.18%
ARMSTRONG BIDCO LTD ITGR TL 1L USD
LX296479
4550244
0.18%
DIRECTV FINANCING LLC DTV TL B 1L USD
LX293537
4515733
0.18%
FLUTTER ENTERTAINMENT PL FLTR TL B 1L USD
LX255866
4416388
0.18%
INVENERGY THERMAL OPERATING INTHFI TL B 1L USD
LX262693
4332974
0.18%
OPENLANE INC KAR TL B 1L USD
LX270751
4441555
0.18%
PAC AVIATION INTERNATION PACDAC TL B 1L USD
LX271786
4468607
0.18%
PERFORMANCE FOOD GROUP INC 5.625%, due 03/01/2034
4652000
0.18%
ROSEN INTERNATIONAL SARL ROSGRP TL B 1L USD
LX275067
4371248
0.18%
SIRIUS XM RADIO LLC 4.125%, due 07/01/2030
4874000
0.18%
SOPHOS GROUP PLC SOPHLN TL 1L USD
LX296581
4489901
0.18%
STATION CASINOS LLC RRR TL B 1L USD
LX227851
4548267
0.18%
STUDENT TRANSPORTATION STBCN TL B 1L USD
LX293497
4431228
0.18%
TENET HEALTHCARE CORP 5.50%, due 11/15/2032
4534000
0.17%
ACUREN DELAWARE HOLDCO INC ROCSER TL 1L USD
LX291477
4315235
0.17%
CLYDESDALE ACQUISITION NOVHOL TL B 1L USD
LX260464
4418220
0.17%
CP ATLAS BUYER INC AMBATH TL B 1L USD
LX265277
5713409
0.17%
DXP ENTERPRISES INC DXPE TL B 1L USD
LX278048
4282868
0.17%
ISOTOPE FINCO 2 LLC ITRKLN TL B 1L USD
LX296990
4197263
0.17%
NEPTUNE BIDCO US INC NLSN TL B 1L USD
LX283376
4295000
0.17%
SIGNIA AEROSPACE LLC FALBUY TL B 1L USD
LX292480
4169607
0.17%
TRANSDIGM INC TDG TL N 1L USD
LX285249
4225232
0.16%
ALPHA GENERATION LLC 6.25%, due 01/15/2034
4162000
0.16%
BELRON UK FINANCE PLC 5.75%, due 10/15/2029
3900000
0.16%
CACI INTERNATIONAL INC CACI TL B 1L USD
LX248997
3989848
0.16%
CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028
4160000
0.16%
FLYNN AMERICA LP FLYAME TL B 1L USD
LX298160
3922322
0.16%
GREYSTAR REAL ESTATE PARTNER GRSTAR TL B 1L USD
LX292185
3980000
0.16%
PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029
4795000
0.16%
US FERTILITY ENTERPRISES USFEEN TL B 1L USD
LX277743
3906281
0.15%
IDERA INC IDERA TL 1L USD
LX234473
4144318
0.15%
LEIA FINCO US LLC Variable rate, due 10/09/2032
LX232016
4377787
0.15%
PETSMART INC PETM TL B 1L USD
LX267367
3755896
0.15%
PROTECTIVE IND PROD PROINP TL B 1L USD
LX293801
3732012
0.14%
AMENTUM HOLDINGS INC AMNTEC TL B 1L USD
LX289100
3417112
0.14%
BELDEN INC. BDC TL B 1L USD
LX292018
3523439
0.14%
BUCKEYE PARTNERS LP BPL TL B7 1L USD
LX270654
3491206
0.14%
FLUTTER FINANCING BV FLTR TL B 1L USD
LX263721
3469037
0.14%
LAVENDER US HOLDCO 1 INC LAVEND TL B 1L USD
LX270333
3396669
0.14%
LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031
3388000
0.14%
PEER HOLDING III BV ACTINA TL B5B 1L USD
LX259873
3488106
0.14%
STARWOOD PROPERTY MORTGA STWD TL B 1L USD
LX290659
3581507
0.14%
TTM TECHNOLOGIES INC TTMI TL B 1L USD
LX296420
3491250
0.14%
UNIVISION COMMUNICATIONS UVN TL B 1L USD
LX194827
3490862
0.14%
VALVOLINE INC 6.125%, due 08/15/2034
3688000
0.14%
VICTORY CAPITAL HOLDINGS VCTR TL B 1L USD
LX269601
3575970
0.13%
ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030
3240000
0.13%
CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD
LX220777
3549697
0.13%
ELANCO ANIMAL HEALTH INC ELAN TL B 1L USD
LX273707
3222133
0.13%
FIRST ADVANTAGE HOLDINGS FA TL B 1L USD
LX266931
3113260
0.13%
HOBBS & ASSOCIATES LLC HOBBSA TL B 1L USD
LX237856
3241793
0.13%
IMPRIVATA INC IMPR TL B 1L USD
LX292611
3316878
0.13%
NRG ENERGY INC 5.407%, due 10/15/2035
3500000
0.13%
OUTFRONT MEDIA CAP LLC/CORP 6%, due 06/15/2034
3500000
0.12%
ALIXPARTNERS LLP ALIXPA TL B 1L USD
LX267275
2992462
0.12%
AMWINS GROUP INC 4.875%, due 06/30/2029
3000000
0.12%
APEX GROUP TREASURY LLC APEGRP TL B 1L USD
LX259077
2962454
0.12%
CHURCHILL DOWNS INC 4.75%, due 01/15/2028
3000000
0.12%
CONNECTWISE LLC CONNEC TL B 1L USD
LX198249
3082388
0.12%
GATES CORPORATION GTES TL B5 1L USD
LX233975
3008339
0.12%
GOLDEN STATE FOODS LLC GLDNST TL B 1L USD
LX282635
2997494
0.12%
HILTON DOMESTIC OPERATING 5.50%, due 09/15/2031
3056000
0.12%
HUNTER DOUGLAS INC HDCINC TL B1 1L USD
LX257416
3000000
0.12%
OG CRIMSON PARENT MERADV TL B 1L USD
LX296579
2925504
0.12%
PERFORMANCE FOOD GROUP INC 4.25%, due 08/01/2029
3000000
0.12%
PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032
3000000
0.12%
PERRIGO INVESTMENTS LLC PRGO TL B 1L USD
LX255425
2992366
0.12%
SELECT MEDICAL CORP SEM TL B3 1L USD
LX287237
2992500
0.12%
THE BRINK'S CO 4.625%, due 10/15/2027
3000000
0.12%
TRANSDIGM INC 6%, due 12/15/2033
3000000
0.12%
TRANSDIGM INC 7.125%, due 12/01/2031
3000000
0.12%
UNITED RENTALS (NORTH AMERICA) 5.375%, due 11/15/2033
3211000
0.12%
US FOODS INC 7.25%, due 01/15/2032
3000000
0.12%
VERITIV OPERATING CO VRTV TL B 1L USD
LX219615
2907024
0.12%
WINDSOR HOLDINGS III LLC UNVR TL B 1L USD
LX259143
2992386
0.11%
CORE & MAIN LP CNM TL B 1L USD
LX292757
2703228
0.11%
DYNASTY ACQUISITION CO I DAEAVI TL B1 1L USD
LX250339
2847067
0.11%
INSTALLED BUILDING PRODUCTS 5.625%, due 02/01/2034
2873000
0.11%
PRESTIGE BRANDS INC 3.75%, due 04/01/2031
2970000
0.11%
SABERT CORP SABECO TL B 1L USD
LX289873
2684840
0.11%
TK ELEVATOR MIDCO GMBH THYELE TL B 1L USD
LX286066
2646565
0.11%
VALVOLINE INC 3.625%, due 06/15/2031
3000000
0.11%
VICTORIA'S SECRET & CO VSCO TL B 1L USD
LX195986
2674603
0.10%
ACRISURE LLC ACRISU TL B 1L USD
LX264377
3257798
0.10%
BLACKSTONE MORTGAGE TRUST 6.25%, due 06/01/2031
2788000
0.10%
CLOUD SOFTWARE GRP INC TIBX TL B2 1L USD
LX267782
2624726
0.10%
CROWN AMERICAS LLC 5.875%, due 06/01/2033
2571000
0.10%
GENESEE & WYOMING INC 6.25%, due 04/15/2032
2500000
0.10%
GO DADDY OPERATING CO LLC GDDY TL B8 1L USD
LX255437
2520655
0.10%
KAMAN CORP KAMN TL B 1L USD
LX292248
2516976
0.10%
OSAIC HOLDINGS INC 6.75%, due 08/01/2032
2504000
0.10%
RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031
2394000
0.10%
SUPERANNUATION AND INVES COLFIR TL B 1L USD
LX283296
2538383
0.10%
UNITED RENTALS (NORTH AMERICA) 6.125%, due 03/15/2034
2549000
0.09%
C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD
LX267078
2425894
0.09%
FINANCIERE MENDEL SASU CEVASA TL B 1L USD
LX259021
2229842
0.09%
FLEETCOR TECHNOLOGIES INC FLT TL B 1L USD
LX271458
2290341
0.09%
GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030
2335000
0.09%
PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032
2229000
0.09%
ROCKET COS INC 6.375%, due 08/01/2033
2243000
0.09%
SHARP SERVICES LLC SHPCOL TL B 1L USD
LX269823
2127731
0.09%
SIX FLAGS ENTERTAINME FUN TL B 1L USD
LX229704
2443750
0.09%
TALEN ENERGY SUPPLY LLC TLN TL B 1L USD
LX272236
2180496
0.08%
ABC SUPPLY CO INC 3.875%, due 11/15/2029
2000000
0.08%
ABC SUPPLY CO INC ABCSUP TL B 1L USD
LX225802
1994885
0.08%
ALLIUM BUYER LLC ALIBUY TL B 1L USD
LX294877
1858400
0.08%
ASHTEAD CAPITAL INC 4.25%, due 11/01/2029
2000000
0.08%
AXON ENTERPRISE INC 6.125%, due 03/15/2030
2000000
0.08%
CHURCHILL DOWNS INC 5.75%, due 04/01/2030
2000000
0.08%
CLEAN HARBORS INC 5.125%, due 07/15/2029
2000000
0.08%
CONFLUENT MEDICAL TECH NIDECO TL B 1L USD
LX266935
1995000
0.08%
CSDC FINANCE I LLC 7.875%, due 10/01/2031
2088000
0.08%
ESAB CORP 5.625%, due 04/01/2031
2000000
0.08%
GATES CORPORATION GTES TL B4 1L USD
LX209314
1993660
0.08%
HERC HOLDINGS INC 7%, due 06/15/2030
2000000
0.08%
HILTON DOMESTIC OPERATING 5.875%, due 03/15/2033
2000000
0.08%
LAMB WESTON HLD 4.125%, due 01/31/2030
2000000
0.08%
MOLINA HEALTHCARE INC 4.375%, due 06/15/2028
2000000
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%
SEAWORLD PARKS & ENTERTA PRKS TL B3 1L USD
LX253201
1994911
0.08%
SERVICE CORP INTL 5.125%, due 06/01/2029
2000000
0.08%
SOTERA HEALTH HLDGS LLC STENOR TL B 1L USD
LX290682
1995000
0.08%
SRAM LLC SRAMCP TL B 1L USD
LX259151
1965000
0.08%
SUNSOURCE BORROWER LLC STSOPE TL 1L USD
LX228000
1994885
0.08%
TENET HEALTHCARE CORP 4.25%, due 06/01/2029
2000000
0.08%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032
LX227767
1981241
0.08%
US FOODS INC 4.75%, due 02/15/2029
1909000
0.07%
ABC SUPPLY CO INC 4%, due 01/15/2028
1750000
0.07%
ASHTEAD CAPITAL INC 2.45%, due 08/12/2031
2000000
0.07%
CAMELOT US ACQUISITION LLC CCC TL B 1L USD
LX263458
1924366
0.07%
CFC USA 2025 LLC CFCGRP TL B 1L USD
LX263634
1699325
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%
GRAHAM HOLDINGS CO 5.625%, due 12/01/2033
1815000
0.07%
GRAPHIC PACKAGING INTERNATIONAL N/C, 3.50%, due 03/15/2028
1775000
0.07%
IDERA INC Variable rate, due 03/02/2029
LX192320
2296177
0.07%
NRG ENERGY INC NRG TL B 1L USD
1745524
0.07%
ONEX TSG INTERMEDIATE CO SCHGRO TL B 1L USD
LX283819
1696964
0.07%
PRESTIGE BRANDS INC PBH TL B 1L USD
LX290889
1718081
0.07%
RESONETICS LLC RESONE TL B 1L USD
LX266934
1758615
0.06%
ALTERRA MOUNTAIN COMPANY ALTMOU TL B6 1L USD
LX266950
1378783
0.06%
BOYNE USA INC 4.75%, due 05/15/2029
1511000
0.06%
QUIKRETE HOLDINGS INC QUIKHO TL B1 1L USD
LX258824
1382883
0.05%
BOOTS GROUP FINCO LP BOOTFN TL B 1L USD
LX266542
1341009
0.05%
RAVEN ACQUISITION HOLDIN RCM TL DD 1L USD
LX249677
1176775
0.05%
STATION CASINOS LLC 4.50%, due 02/15/2028
1221000
0.05%
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029
1274000
0.04%
API GROUP DE INC APG TL B 1L USD
LX290134
995006
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%
CHAMP ACQUISITION CORP VISANT TL B 1L USD
LX251441
1000000
0.04%
CHOBANI LLC/FINANCE CORP 4.625%, due 11/15/2028
1000000
0.04%
CLYDESDALE ACQUISITION NOVHOL TL B 1L USD
LX296449
988750
0.04%
DYNASTY ACQUISITION CO I DAEAVI TL B2 1L USD
LX250340
1082933
0.04%
GFL ENVIRONMENTAL HOL GFLCN TL B 1L USD
LX295209
977719
0.04%
PEER USA LLC ACTINA TL B 1L USD
LX270586
874018
0.04%
PYE-BARKER FIRE & SAFETY PYFISA TL DD 1L USD
LX276396
921082
0.04%
SMYRNA READY MIX CONCRETE 6%, due 11/01/2028
977000
0.04%
STANDARD INDUSTRIES INC BMCAUS TL B 1L USD
LX195366
969180
0.04%
SV RNO PROPERTY OWNER 1 5.875%, due 03/01/2031
994000
0.04%
VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD
LX260516
922625
0.04%
ZIGGO FINANCING PARTNERS ZIGGO TL N 1L USD
LX271728
1000000
0.03%
ADVANCED DRAINAGE SYSTEMS 5.375%, due 03/01/2034
899000
0.03%
ALTERRA MOUNTAIN COMPANY ALTMOU TL B 1L USD
LX266648
866602
0.03%
HAYWARD INDUSTRIES INC HAYW TL B 1L USD
LX292198
783547
0.03%
IHEARTCOMMUNICATIONS INC IHRT TL 1L USD
LX256823
997462
0.03%
ISOTOPE FINCO 2 LLC ITRKLN TL DD 1L USD
LX297001
676070
0.03%
JH NORTH AMERICA HOLDING 5.875%, due 01/31/2031
767000
0.03%
MUELLER WATER PRODUCTS 4%, due 06/15/2029
767000
0.03%
PINNACLE BUYER LLC SUITCI TL B 1L USD
LX269762
715599
0.03%
TALEN ENERGY SUPPLY LLC 6.50%, due 02/01/2036
769000
0.03%
WCG INTERMEDIATE CORP WESINS TL B 1L USD
LX283822
809553
0.02%
AZURIA WATER SOLUTN INC AEGN TL DD 1L USD
LX282530
446412
0.02%
CHG HEALTHCARE SERVICES INC COMHEA TL 1L USD
LX289757
446529
0.02%
LIGHTNING POWER LLC LIGPLL TL B 1L USD
LX239507
518141
0.02%
OG CRIMSON PARENT MERADV TL B-DD 1L USD
LX296580
443258
0.01%
BURFORD CAPITAL GLBL FIN LLC 8%, due 10/15/2029
285000
0.01%
INVENERGY THERMAL OPERATING INTHFI TL C 1L USD
LX262694
301552
0.01%
IRON MOUNTAIN INC 7%, due 02/15/2029
256000
0.01%
KAMAN CORP KAMN TL B-DD 1L USD
LX292249
284037
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%
SAVOR ACQUISITION INC SAUERB TL DD 1L USD
LX258372
370141
0.01%
SIGNIA AEROSPACE LLC FALBUY TL B-DD 1L USD
LX292553
145928
0.01%
US FERTILITY ENTERPRISES USFEEN TL DD 1L USD
LX277747
200886
0.00%
JANE STREET GROUP LLC JANEST TL B 1L USD
LX255431
0
0.00%
VETSTRATEGY CANADA HOLD INDVET TL B 1L USD
LX257768
0