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Mon compte
First Trust Senior Loan Fund
FTSL
#701
ETF rang
€2.01 Md
Capitalisation boursière
🇺🇸 US
Marché
39,41 €
Prix de l'action
0.04%
Changement (1 jour)
-4.45%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
First Trust Senior Loan Fund - Composition
Composition de l'ETF au
3 Décembre, 2025
Nombre de participations :
313
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
4.12%
US Dollar
$USD
96495696
1.56%
ATHENAHEALTH GROUP INC ATHENA TL B 1L USD
LX202290
36422911
1.53%
WHATABRANDS LLC WHABRA TL B 1L USD
LX255863
35654328
1.45%
HOWDEN GROUP HOLDINGS LT HYPINS TL B 1L USD
LX239293
33898530
1.40%
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD
LX266700
32671796
1.18%
ACRISURE LLC ACRISU TL B 1L USD
LX264377
27498649
1.18%
PROOFPOINT INC PFPT TL B 1L USD
LX233467
27409017
1.14%
POST HOLDINGS INC 6.25%, due 02/15/2032
26001000
1.07%
WAYSTAR TECHNOLOGIES INC WAY TL B 1L USD
LX267837
24965887
1.06%
CAMELOT US ACQUISITION LLC CCC TL B 1L USD
LX225722
25124465
1.05%
IRB HOLDING CORP ARGIHC TL B 1L USD
LX275065
24599714
1.01%
LEIA FINCO US LLC DARKLN TL 1L USD
LX232014
23497243
0.97%
MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD
LX257807
22545851
0.92%
OPAL US LLC OPALBD TL B 1L USD
LX272544
21376702
0.92%
PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD
LX252974
21473071
0.91%
GARDA WORLD SECURITY GWCN TL B 1L USD
LX258261
21351024
0.89%
GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD
LX239113
20701590
0.88%
RYAN SPECIALTY RYASPE TL B 1L USD
LX243920
20627179
0.86%
MILANO ACQUISITION CORP MILACQ TL 1L USD
LX189433
20619032
0.86%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032
LX235335
20031679
0.83%
CLOUD SOFTWARE GRP INC TIBX TL B 1L USD
LX267783
19451316
0.82%
X CORP TWTR TL B1 1L USD
LX209950
19542213
0.79%
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD
LX228418
18476848
0.78%
VETSTRATEGY CANADA HOLD INDVET TL B 1L USD
LX257768
18181320
0.75%
CLARIOS GLOBAL LP POWSOL TL B 1L USD
LX257569
17521604
0.74%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032
LX227767
16940846
0.74%
VS BUYER LLC VSBUYR TL B 1L USD
LX266922
17417576
0.72%
MCAFEE CORP MCFE TL B1 1L USD
LX256336
18142837
0.71%
BALDWIN INSURANCE GROUP BWIN TL B 1L USD
LX269822
16441080
0.69%
STAR PARENT INC SYNH TL B 1L USD
LX216614
16173162
0.68%
1011778 BC / NEW RED FIN 4%, due 10/15/2030
16800000
0.67%
FILTRATION GROUP CORP FILGRO TL B 1L USD
LX267384
15507955
0.67%
MEDLINE BORROWER LP MEDIND TL B 1L USD
LX267022
15665332
0.67%
PANTHER ESCROW ISSUER 7.125%, due 06/01/2031
15095000
0.67%
PEX HOLDINGS LLC PEXHDG TL 1L USD
LX252081
15663481
0.67%
SEDGWICK CMS INC SEDGEW TL B 1L USD
LX211038
15578403
0.67%
SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD
LX256054
17163036
0.66%
IMA FINANCIAL GROUP IMFIGR TL B 1L USD
LX198941
15422920
0.65%
FIRST ADVANTAGE HOLDINGS FA TL B 1L USD
LX266931
15277339
0.65%
PHOENIX NEWCO INC PRXL TL B 1L USD
LX257484
15154430
0.65%
PRIMO BRANDS CORP PRMB TL B 1L USD
LX258496
15175856
0.65%
WHITE CAP BUYER LLC WHTCAP TL B 1L USD
LX235238
15048324
0.64%
TRANSDIGM INC TDG TL K 1L USD
LX269850
14895455
0.63%
SMYRNA READY MIX CONCRET SMYREA TL B 1L USD
LX257799
14663636
0.62%
CHARTER NEXT GENERATION CHANEX TL B 1L USD
LX250477
14407227
0.62%
IDERA INC IDERA TL 1L USD
LX234473
15848597
0.62%
TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD
LX249774
14368534
0.61%
ALERA GROUP INTERMEDIATE ALERGR TL B 1L USD
LX263485
14295000
0.61%
CSC HOLDINGS LLC 6.50%, due 02/01/2029
22200000
0.61%
SCIH SALT HOLDINGS INC MORTON TL B1 1L USD
LX276141
14265576
0.60%
AHP HEALTH PARTNERS ARDT TL B 1L USD
LX269904
13993905
0.58%
AMERICAN AIRLINES INC AAL TL B 1L USD
LX165158
13655707
0.58%
QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032
13000000
0.56%
FRONERI US INC ICECR TL B6 1L USD
LX266254
13125268
0.56%
SOUTHERN VETERINARY PART SOUVET TL B 1L USD
LX266731
13134623
0.56%
UKG INC ULTI TL B 1L USD
LX225675
13063506
0.55%
POLARIS NEWCO LLC SLH TL B 1L USD
LX195131
13598797
0.54%
MI WINDOWS AND DOORS LLC MIWIDO TL B2 1L USD
LX227882
12697629
0.53%
ACTION ENVIRONMENTAL GRO ACTENV TL B 1L USD
LX217253
12377772
0.53%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL
LX226623
14300437
0.53%
RAVEN ACQUISITION HOLDIN RCM TL B 1L USD
LX249676
12282209
0.52%
GRANT THORNTON ADVISORS GRATHO TL B 1L USD
LX255999
12144775
0.51%
CREATIVE PLANNING INC CTEPNG TL B 1L USD
LX232233
11927390
0.51%
EXAMWORKS BIDCO INC EXAM TL 1L USD
LX197890
11910659
0.51%
PAC AVIATION INTERNATION PACDAC TL B 1L USD
LX271786
11984798
0.50%
ACRISURE LLC ACRISU TL B6 1L USD
LX256061
11604644
0.49%
ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD
LX256002
11336708
0.49%
ENSEMBLE RCM LLC ENSHLT TL B 1L USD
LX224988
11387973
0.49%
HUB INTERNATIONAL LTD HBGCN TL B 1L USD
LX257819
11330087
0.49%
TRUCORDIA PTRFOY TL 1L USD
LX264602
11442316
0.49%
VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD
LX260516
11398066
0.48%
GRYPHON DEBT MERGER SUB GRDEMR TL B 1L USD
LX264587
11246960
0.48%
LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD
LX257806
11138991
0.47%
DISH NETWORK CORP 11.75%, due 11/15/2027
10515000
0.47%
DRAGON BUYER INC DRABUY TL B 1L USD
LX246553
11027591
0.47%
EDELMAN FINANCIAL CENTER EDEFIN TL B 1L USD
LX256013
11011762
0.47%
MH SUB I LLC INET TL B 1L USD
LX212015
11785688
0.46%
EDELMAN FINANCIAL CENTER Variable rate, due 10/06/2028
LX233939
10710985
0.46%
LEVEL 3 FINANCING INC LVLT TL B4 1L USD
LX269580
10649450
0.44%
NOMAD FOODS US LLC BEIMID TL B 1L USD
LX273721
10289430
0.43%
FIESTA PURCHASER INC SHEARE TL B 1L USD
LX267309
10092264
0.43%
HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD
LX258981
10040765
0.43%
KNOWBE4 INC KNBE TL 1L USD
LX266122
9927600
0.42%
IHEARTCOMMUNICATIONS INC 7.75%, due 08/15/2030
11417720
0.42%
MADISON IAQ LLC MADIAQ TL B 1L USD
LX195492
9717456
0.42%
MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD
LX228246
9868412
0.42%
ONEDIGITAL BORROWER LLC DIGIIN TL B 1L USD
LX258114
9927979
0.41%
ALPHA GENERATION LLC ALPGEN TL B 1L USD
LX245833
9609644
0.41%
PRO MACH GROUP INC PRMACH TL B 1L USD
LX272210
9537700
0.40%
ARDONAGH GROUP LTD ARDGRP TL B 1L USD
LX236634
9456563
0.40%
ASCENSUS HOLDINGS INC ASCENS TL B 1L USD
LX275794
9417000
0.40%
BELRON FINANCE 2019 LLC BELRON TL B 1L USD
LX266559
9288079
0.40%
ECHOSTAR CORP 10.75%, due 11/30/2029
8466000
0.40%
PACIFIC DENTAL SERVICES PACDSE TL B 1L USD
LX227674
9281685
0.40%
TK ELEVATOR US NEWCO INC THYELE TL B 1L USD
LX259605
9196297
0.39%
ELLUCIAN HOLDINGS INC DAEL TL B 1L USD
LX253062
8998228
0.39%
HOWDEN UK REFINANCE / US 7.25%, due 02/15/2031
8941000
0.39%
PETCO HEALTH & WELLNESS WOOF TL B 1L USD
LX192745
9359658
0.39%
UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD
LX258133
9149374
0.38%
PARK RIVER HOLDINGS INC PRIMBP TL B 1L USD
LX270364
8778761
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%
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD
LX258373
8634113
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%
VT TOPCO INC VERCOR TL B 1L USD
LX255774
7935079
0.32%
BOOST NEWCO BORROWER LLC WRLDPY TL B 1L USD
LX257647
7432378
0.31%
CHARTER COMMUNICATIONS OPER CHTR TL B5 1L USD
LX253953
7150659
0.31%
COTIVITI INC VCVHHO TL B 1L USD
LX227235
7463872
0.31%
CP ATLAS BUYER INC AMBATH TL B 1L USD
LX265277
7441692
0.30%
AGGREKO HOLDINGS INC AGKLN TL B 1L USD
LX264915
6885590
0.30%
DECHRA FINANCE US DPHLN TL B 1L USD
LX254369
7072038
0.30%
SAZERAC CO INC SAZECO TL B 1L USD
LX264853
7005157
0.29%
CONNECTWISE LLC CONNEC TL B 1L USD
LX198249
6737425
0.29%
COTIVITI INC 7.625%, due 05/01/2031
LX227236
6871866
0.29%
GOOSEHEAD INSURANCE HOLD GOOINS TL B 1L USD
LX265713
6779229
0.29%
GREEN INFRASTRUCTURE GEISTP TL B 1L USD
LX269952
6849263
0.29%
ROCKET COS INC 6.125%, due 08/01/2030
6581000
0.27%
CELSIUS HOLDINGS INC CELH TL B 1L USD
LX270646
6212179
0.26%
ADVISOR GROUP HOLDINGS I ADVGRO TL 1L USD
LX266383
6132777
0.26%
DAYFORCE INC DAY TL B 1L USD
LX270986
6155533
0.26%
HEARTLAND DENTAL LLC HEARTL TL B 1L USD
LX267476
6114197
0.26%
JANE STREET GROUP LLC JANEST TL B 1L USD
LX255431
6076040
0.26%
LBM ACQUISITION LLC USLBMH TL B 1L USD
LX267330
6184784
0.26%
LUMEN TECHNOLOGIES INC LUMN TL B1 1L USD
LX228773
6150000
0.26%
MOLINA HEALTHCARE INC 6.25%, due 01/15/2033
6000000
0.26%
PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD
LX228683
5964107
0.26%
WH BORROWER LLC WHPGLO TL B 1L USD
LX258715
5993015
0.25%
ALLIED UNIVERSAL HOLDCO UNSEAM TL B 1L USD
LX267472
5919651
0.25%
CHARIOT BUYER LLC CHAGRO TL B 1L USD
LX266563
5933033
0.25%
KUEHG CORP KNOLEA TL B 1L USD
LX265176
6236340
0.25%
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035
5367000
0.24%
PAYSAFE HOLDINGS(US) PSFE TL B1 1L USD
LX195447
5762598
0.24%
SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033
5376000
0.24%
STARLIGHT PARENT LLC SWI TL 1L USD
LX259924
5603000
0.24%
VESTIS CORP VESTIS TL B 1L USD
LX226533
6161712
0.23%
FIRST STUDENT BIDCO INC FRSTST TL B 1L USD
LX267853
5392521
0.23%
PING IDENTITY HOLDING CO PING TL 1L USD
LX274438
5264460
0.23%
PROMETRIC HOLDINGS INC PROMET TL B 1L USD
LX264643
5415653
0.23%
SPIRIT AEROSYSTEMS INC SPR TL B 1L USD
LX209317
5363305
0.23%
WASH BIDCO INC WASMUL TL B 1L USD
LX267332
5253875
0.22%
AMSPEC PARENT LLC AMSPEC TL B 1L USD
LX264651
5057156
0.22%
AMWINS GROUP INC AMWINS TL 1L USD
LX257921
5161963
0.22%
CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD
LX220777
5171784
0.22%
HUB INTERNATIONAL LTD 7.25%, due 06/15/2030
4837000
0.22%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL
LX226624
12745263
0.21%
ARDONAGH FINCO LTD 7.75%, due 02/15/2031
4800000
0.21%
CLARIOS GLOBAL LP POWSOL TL B 1L USD
LX235337
4957537
0.21%
INVENERGY THERMAL OPERATING INTHFI TL B 1L USD
LX262693
4971893
0.21%
TRIDENT TPI HOLDINGS INC TEKNI TL B6 1L USD
LX249675
5117889
0.21%
XAI CORP 12.50%, due 06/30/2030
LX264938
4633548
0.20%
ALIXPARTNERS LLP ALIXPA TL B 1L USD
LX267275
4741491
0.20%
BEACH ACQUISITION BIDCO SKX TL B 1L USD
LX264893
4530652
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%
CORNERSTONE GENERATION L LGHTGN TL B 1L USD
LX249762
4732913
0.20%
GENESYS CLOUD SERVICES GCTI TL B 1L USD
LX257846
4771203
0.20%
TENET HEALTHCARE CORP 5.50%, due 11/15/2032
4534000
0.20%
XAI CORP XAIXXX TL B 1L USD
LX264937
4703213
0.19%
AAL DELAWARE HOLDCO INC ROCSER TL 1L USD
LX257769
4347954
0.19%
AZORRA SOAR TLB FINANCE AZORRA TL B 1L USD
LX267103
4362932
0.19%
CAMELOT US ACQUISITION LLC CCC TL B 1L USD
LX263458
4552158
0.19%
CONCENTRA HEALTH SERVICE CON TL B 1L USD
LX258358
4355387
0.19%
CONSTRUCTION PARTNERS IN ROAD TL B 1L USD
LX250347
4422564
0.19%
HIRERIGHT HOLDINGS CORP HRT TL B 1L USD
LX258354
5254247
0.19%
JUMP FINANCIAL LLC JMPFIN TL B 1L USD
LX267292
4462054
0.19%
LABL INC LABL TL B 1L USD
LX199389
6430884
0.19%
LEIA FINCO US LLC Variable rate, due 10/09/2032
LX232016
4377787
0.19%
PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029
4795000
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%
VIAVI SOLUTIONS INC VIAV TL B 1L USD
LX259929
4387783
0.18%
ACRISURE LLC / FIN INC 6.75%, due 07/01/2032
4000000
0.18%
GO DADDY OPERATING CO LLC GDDY TL B8 1L USD
LX255437
4235206
0.18%
ORION US FINCO OSTTRA TL B 1L USD
LX262390
4288506
0.18%
SHIFT4 PAYMENTS LLC HARPAY TL B 1L USD
LX262822
4296858
0.18%
SIGNIA AEROSPACE LLC FALBUY TL B 1L USD
LX266940
4155262
0.17%
BELRON UK FINANCE PLC 5.75%, due 10/15/2029
3900000
0.17%
LIGHTNING POWER LLC 7.25%, due 08/15/2032
3726000
0.17%
NORTONLIFELOCK INC GEN TL B 1L USD
LX234325
4053986
0.17%
RH RH TL B2 1L USD
LX204424
3977633
0.17%
SAVOR ACQUISITION INC SAUERB TL B 1L USD
LX258371
3913683
0.17%
TEMPO ACQUISITION LLC TEACLL TL B1 1L USD
LX258143
4093320
0.17%
TREASURE HOLDCO INC GLT TL B 1L USD
LX248021
3936044
0.16%
PETSMART INC PETM TL B 1L USD
LX267367
3774769
0.15%
AVALARA INC AVLR TL B 1L USD
LX269821
3421520
0.15%
CLEARWATER ANALYTICS LLC CLRANA TL B 1L USD
LX257817
3425956
0.15%
FLUTTER FINANCING BV FLTR TL B 1L USD
LX263721
3504167
0.15%
FLUTTER TREASURY DAC 6.375%, due 04/29/2029
3450000
0.15%
HANESBRANDS INC HBI TL B 1L USD
LX259177
3512209
0.15%
KASEYA INC KASEYA TL B 1L USD
LX259600
3522118
0.15%
LAVENDER US HOLDCO 1 INC LAVEND TL B 1L USD
LX270333
3422336
0.15%
PEER HOLDING III BV ACTINA TL B5B 1L USD
LX259873
3523608
0.15%
STUDENT TRANSPORTATION STBCN TL B 1L USD
LX264385
3501445
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%
AZURIA WATER SOLUTN INC AEGN TL 1L USD
LX258137
3154872
0.14%
LIBERTY CO INSURANCE LIBCOI TL B 1L USD
LX271447
3155533
0.14%
NUMERICABLE US LLC SFRFP TL B14 1L USD
LX271827
3373348
0.14%
PROOFPOINT INC PFPT TL B 1L USD
LX263572
3178044
0.14%
TRIVIUM PACKAGING FIN 8.25%, due 07/15/2030
2997000
0.14%
UFC HOLDINGS LLC TKO TL B4 1L USD
LX269776
3347633
0.14%
USI INC/NY COMINV TL B 1L USD
LX256259
3262543
0.13%
ALLIANT HOLD / CO-ISSUER 7%, due 01/15/2031
2950000
0.13%
EISNER ADVISORY GROUP LL EISADV TL B 1L USD
LX227025
3033581
0.13%
ENGINEERED MACHINERY HOL FISBEI TL B 1L USD
LX276144
3078959
0.13%
EVERGREEN ACQCO 1 LP EVRGRN TL 1L USD
LX269603
3001333
0.13%
LSF12 CROWN US COMMERCIA LSFCRO TL B 1L USD
LX266274
2918319
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%
SERVICE LOGIC ACQUISITIO MSHCIN TL B 1L USD
LX259392
3040358
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
0.13%
VERITIV OPERATING CO VRTV TL B 1L USD
LX219615
2936687
0.12%
CCC INTELLIGENT SOLUTION CCCS TL B 1L USD
LX198170
2903517
0.12%
CUSHMAN & WAKEFIELD US BORROWER 8.875%, due 09/01/2031
2518000
0.12%
DYNASTY ACQUISITION CO I DAEAVI TL B1 1L USD
LX250339
2876045
0.12%
JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032
2722000
0.11%
AADVANTAGE LOYALTY IP AAL TL B 1L USD
LX263145
2565233
0.11%
BCPE PEQUOD BUYER INC ENV TL B 1L USD
LX246014
2620521
0.11%
BROWN GROUP HOLDING LLC SIGLN TL B1 1L USD
LX194230
2597195
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%
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
2551286
0.11%
HERSCHEND ENTERTAINMENT HERFAM TL 1L USD
LX263414
2631723
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%
MED PARENTCO LP CAPVIS TL B 1L USD
LX265174
2620670
0.11%
SUPERANNUATION AND INVES COLFIR TL B 1L USD
LX266669
2619491
0.11%
WINDSTREAM SERVICES LLC UNIT TL B 1L USD
LX270365
2635231
0.10%
BROADSTREET PARTNERS INC BROPAR TL B4 1L USD
LX232654
2406631
0.10%
C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD
LX267078
2450398
0.10%
PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032
2229000
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%
CANADA GOOSE INC GOOSCN TL B 1L USD
LX267656
2189449
0.09%
CENTURI GROUP INC SWX TL B 1L USD
LX265193
2069891
0.09%
EPICOR SOFTWARE CORP EGLPT TL B 1L USD
LX233473
2089400
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
2248440
0.09%
RADNET MANAGEMENT INC RDNT TL B 1L USD
LX254366
2150504
0.09%
SAPHILUX SARL SEGEGE TL B 1L USD
LX266571
1990052
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
0.09%
VICTORY CAPITAL HOLDINGS VCTR TL B 1L USD
LX269601
2000000
0.08%
BCP VI SUMMIT HOLDINGS L BCSUHO TL B 1L USD
LX245155
1751103
0.08%
BELLA HOLDING CO LLC MEDRSK TL B 1L USD
LX258136
1762457
0.08%
FINANCIERE MENDEL SASU CEVASA TL B 1L USD
LX259021
1749983
0.08%
FLEET US BIDCO INC ARGMED TL B2 1L USD
LX239633
1756787
0.08%
IDERA INC Variable rate, due 03/02/2029
LX192320
2296177
0.08%
OPENLANE INC KAR TL B 1L USD
LX270751
1755118
0.08%
OSAIC HOLDINGS INC 6.75%, due 08/01/2032
1806000
0.08%
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD
LX273710
1756544
0.08%
SRAM LLC SRAMCP TL B 1L USD
LX259151
1985000
0.07%
CFC USA 2025 LLC CFCGRP TL B 1L USD
LX263634
1712167
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%
POINTCLICKCARE TECHNOLOG PCLK TL B 1L USD
LX266673
1737181
0.07%
SOTERA HEALTH HLDGS LLC STENOR TL B 1L USD
LX269945
1715048
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
1734744
0.06%
ALLIANCE LAUNDRY SYSTEMS ALH TL B 1L USD
LX239958
1363855
0.06%
ALTERRA MOUNTAIN COMPANY ALTMOU TL B6 1L USD
LX266950
1392710
0.06%
ANTICIMEX GLOBAL AB ANTISS TL B 1L USD
LX274518
1320130
0.06%
BOOTS GROUP FINCO LP BOOTFN TL B 1L USD
LX266542
1351143
0.06%
CLOUD SOFTWARE GRP INC 6.50%, due 03/31/2029
1500000
0.06%
QUIKRETE HOLDINGS INC QUIKHO TL B1 1L USD
LX258824
1396959
0.06%
TRUIST INSURANCE HOLDING TIHLLC TL B 1L USD
LX255416
1468695
0.05%
DYNASTY ACQUISITION CO I DAEAVI TL B2 1L USD
LX250340
1093955
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
1202487
0.04%
ALLIANT HOLDINGS INTERMEDI ALIANT TL B 1L USD
LX267284
872277
0.04%
ALTERRA MOUNTAIN COMPANY ALTMOU TL B 1L USD
LX266648
875356
0.04%
APPLIED SYSTEMS INC APPSYS TL B2 1L USD
LX226647
913792
0.04%
ARGENT FINCO LLC ARGNTA TL B 1L USD
LX275786
882210
0.04%
BROWN GROUP HOLDING LLC SIGLN TL B2 1L USD
LX205479
873755
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%
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%
RAVEN ACQUISITION HOLDIN RCM TL DD 1L USD
LX249677
881709
0.04%
SIMPLY GOOD FOODS USA SMPL TL B 1L USD
LX275311
1020408
0.04%
STAR PARENT INC 9%, due 10/01/2030
979000
0.04%
SURF HOLDINGS SARL SOPHLN TL B 1L USD
LX253199
971813
0.04%
WCG INTERMEDIATE CORP WESINS TL B 1L USD
LX259059
879858
0.03%
AMSPEC PARENT LLC AMSPEC TL B-DD 1L USD
LX264652
779194
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%
PINNACLE BUYER LLC SUITCI TL B 1L USD
LX269762
719195
0.02%
ENGINEERED MACHINERY HOL FISBEI TL DD 1L USD
LX275736
450854
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
574219
0.02%
LIGHT & WONDER INTL INC LNW TL B 1L USD
LX236219
486356
0.02%
LIGHTNING POWER LLC LIGPLL TL B 1L USD
LX239507
523428
0.02%
SAVOR ACQUISITION INC SAUERB TL DD 1L USD
LX258372
370141
0.02%
SIX FLAGS ENTERTAINME FUN TL B 1L USD
LX229704
496231
0.02%
SS&C TECHNOLOGIES INC SSNC TL B8 1L USD
LX231513
443051
0.02%
TENABLE INC TENABL TL B 1L USD
LX195873
362288
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
0.00%
Akorn Oct 2020 Equity
.AKRX
249316