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Mon compte
First Trust Senior Loan Fund
FTSL
#744
ETF rang
€1.99 Md
Capitalisation boursière
🇺🇸 US
Marché
38,83 €
Prix de l'action
-0.04%
Changement (1 jour)
-7.60%
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
21 Janvier, 2026
Nombre de participations :
315
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
3.22%
US Dollar
$USD
75909968
1.76%
ATHENAHEALTH GROUP INC ATHENA TL B 1L USD
LX202290
41318834
1.60%
WHATABRANDS LLC WHABRA TL B 1L USD
LX255863
37564518
1.39%
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD
LX266700
32589755
1.38%
PROOFPOINT INC PFPT TL B 1L USD
LX263572
32439863
1.35%
HYPERION REFINANCE SARL HYPINS TL B 1L USD
LX277612
31722975
1.17%
ACRISURE LLC ACRISU TL B 1L USD
LX264377
27429730
1.13%
POST HOLDINGS INC 6.25%, due 02/15/2032
26001000
1.07%
BALDWIN INSURANCE GROUP BWIN TL B 1L USD
LX269822
25216357
1.06%
WAYSTAR TECHNOLOGIES INC WAY TL B 1L USD
LX267837
24902825
1.04%
IRB HOLDING CORP ARGIHC TL B 1L USD
LX275065
24538215
0.96%
MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD
LX257807
22489203
0.91%
GARDA WORLD SECURITY GWCN TL B 1L USD
LX282317
21351024
0.91%
OPAL US LLC OPALBD TL B 1L USD
LX272544
21323260
0.90%
PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD
LX252974
21418846
0.88%
CAMELOT US ACQUISITION LLC CCC TL B 1L USD
LX225722
21374465
0.88%
X CORP TWTR TL B1 1L USD
LX209950
20816478
0.87%
RYAN SPECIALTY RYASPE TL B 1L USD
LX243920
20575222
0.86%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032
LX235335
20031679
0.85%
MILANO ACQUISITION CORP MILACQ TL 1L USD
LX189433
20564914
0.85%
WHITE CAP BUYER LLC WHTCAP TL B 1L USD
LX235238
20048324
0.83%
CLOUD SOFTWARE GRP INC TIBX TL B 1L USD
LX267783
19451316
0.82%
SCIH SALT HOLDINGS INC MORTON TL B1 1L USD
LX276141
19193965
0.81%
LEIA FINCO US LLC DARKLN TL 1L USD
LX232014
18949512
0.78%
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD
LX228418
18404764
0.77%
VETSTRATEGY CANADA HOLD INDVET TL B 1L USD
LX257768
18135174
0.76%
PAREXEL INTL CORP PRXL TL B 1L USD
LX277675
17799374
0.74%
CLARIOS GLOBAL LP POWSOL TL B 1L USD
LX257569
17477800
0.74%
TRANSDIGM INC TDG TL K 1L USD
LX269850
17358216
0.74%
VS BUYER LLC VSBUYR TL B 1L USD
LX266922
17374032
0.73%
PRIMO BRANDS CORP PRMB TL B 1L USD
LX258496
17137630
0.73%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032
LX227767
16940846
0.71%
MCAFEE CORP MCFE TL B1 1L USD
LX256336
18097137
0.70%
ACRISURE LLC ACRISU TL B6 1L USD
LX256061
16522913
0.69%
IMA FINANCIAL GROUP IMFIGR TL B 1L USD
LX198941
16328741
0.69%
QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032
15576000
0.69%
STAR PARENT INC SYNH TL B 1L USD
LX216614
16132113
0.68%
1011778 BC / NEW RED FIN 4%, due 10/15/2030
16800000
0.66%
PANTHER ESCROW ISSUER 7.125%, due 06/01/2031
15095000
0.66%
PEX HOLDINGS LLC PEXHDG TL 1L USD
LX252081
15624126
0.66%
SEDGWICK CMS INC SEDGEW TL B 1L USD
LX211038
15539359
0.64%
CSC HOLDINGS LLC 6.50%, due 02/01/2029
22200000
0.64%
FIRST ADVANTAGE HOLDINGS FA TL B 1L USD
LX266931
15277339
0.64%
SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD
LX256054
17119650
0.63%
FILTRATION GROUP CORP FILGRO TL B 1L USD
LX267384
14851562
0.62%
IDERA INC IDERA TL 1L USD
LX234473
15808222
0.62%
SMYRNA READY MIX CONCRET SMYREA TL B 1L USD
LX257799
14626793
0.61%
ALERA GROUP INC ALERGR TL B 1L USD
LX282234
14259263
0.61%
CHARTER NEXT GENERATION CHANEX TL B 1L USD
LX279163
14369414
0.61%
TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD
LX249774
14332341
0.59%
AHP HEALTH PARTNERS ARDT TL B 1L USD
LX269904
13958921
0.59%
EXAMWORKS BIDCO INC EXAM TL 1L USD
LX197890
13880732
0.58%
AMERICAN AIRLINES INC AAL TL B 1L USD
LX165158
13658315
0.56%
FRONERI US INC ICECR TL B6 1L USD
LX266254
13125268
0.56%
SOUTHERN VETERINARY PART SOUVET TL B 1L USD
LX266731
13101786
0.55%
POLARIS NEWCO LLC SLH TL B 1L USD
LX195131
13563384
0.55%
UKG INC ULTI TL B 1L USD
LX225675
13030847
0.54%
MI WINDOWS AND DOORS LLC MIWIDO TL B2 1L USD
LX227882
12665805
0.52%
ACTION ENVIRONMENTAL GRO ACTENV TL B 1L USD
LX282201
12245311
0.52%
GRANT THORNTON ADVISORS GRATHO TL B 1L USD
LX255999
12114336
0.52%
LUMEN TECHNOLOGIES INC LUMN TL B1 1L USD
LX228773
12378487
0.52%
RAVEN ACQUISITION HOLDIN RCM TL B 1L USD
LX249676
12251350
0.51%
CREATIVE PLANNING INC CTEPNG TL B 1L USD
LX273406
11897271
0.50%
ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD
LX256002
11758755
0.50%
LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD
LX257806
11760112
0.50%
MADISON IAQ LLC MADIAQ TL B 1L USD
LX195492
11692150
0.50%
PAC AVIATION INTERNATION PACDAC TL B 1L USD
LX271786
11984798
0.49%
VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD
LX260516
11398066
0.48%
ENSEMBLE RCM LLC ENSHLT TL B 1L USD
LX224988
11359070
0.48%
GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD
LX281903
11227001
0.48%
GRYPHON DEBT MERGER SUB GRDEMR TL B 1L USD
LX264587
11246960
0.48%
HUB INTERNATIONAL LTD HBGCN TL B 1L USD
LX257819
11296722
0.48%
TRUCORDIA PTRFOY TL 1L USD
LX264602
11413711
0.47%
DRAGON BUYER INC DRABUY TL B 1L USD
LX246553
10999813
0.47%
EDELMAN FINANCIAL CENTER EDEFIN TL B 1L USD
LX256013
10984024
0.46%
DISH NETWORK CORP 11.75%, due 11/15/2027
10515000
0.46%
EDELMAN FINANCIAL CENTER Variable rate, due 10/06/2028
LX233939
10710985
0.46%
HOWDEN UK REFINANCE / US 7.25%, due 02/15/2031
10416000
0.45%
LEVEL 3 FINANCING INC LVLT TL B4 1L USD
LX269580
10649450
0.45%
MH SUB I LLC INET TL B 1L USD
LX212015
11755545
0.44%
AGGREKO HOLDINGS INC AGKLN TL B 1L USD
LX264915
10405707
0.44%
NOMAD FOODS US LLC BEIMID TL B 1L USD
LX273721
10289430
0.43%
HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD
LX258981
10019316
0.42%
IHEARTCOMMUNICATIONS INC 7.75%, due 08/15/2030
11417720
0.42%
KNOWBE4 INC KNBE TL 1L USD
LX266122
9927600
0.42%
ONEDIGITAL BORROWER LLC DIGIIN TL B 1L USD
LX258114
9902844
0.41%
ALPHA GENERATION LLC ALPGEN TL B 1L USD
LX282250
9585377
0.41%
MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD
LX228246
9616015
0.41%
PRO MACH GROUP INC PRMACH TL B 1L USD
LX272210
9537700
0.41%
USI INC/NY COMINV TL B 1L USD
LX256259
9556620
0.40%
ARDONAGH GROUP LTD ARDGRP TL B 1L USD
LX236634
9432921
0.40%
ASCENSUS HOLDINGS INC ASCENS TL B 1L USD
LX255760
9417000
0.39%
BELRON FINANCE 2019 LLC BELRON TL B 1L USD
LX282167
9264800
0.39%
ECHOSTAR CORP 10.75%, due 11/30/2029
8466000
0.39%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL
LX226623
10450653
0.39%
PACIFIC DENTAL SERVICES PACDSE TL B 1L USD
LX227674
9258422
0.39%
TK ELEVATOR US NEWCO INC THYELE TL B 1L USD
LX259605
9173306
0.39%
UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD
LX258133
9149374
0.38%
ELLUCIAN HOLDINGS INC DAEL TL B 1L USD
LX282249
8975619
0.38%
GREEN INFRASTRUCTURE GEISTP TL B 1L USD
LX269952
8849263
0.38%
PETCO HEALTH & WELLNESS WOOF TL B 1L USD
LX192745
9066298
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%
PARK RIVER HOLDINGS INC PRIMBP TL B 1L USD
LX270364
8778761
0.37%
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD
LX258373
8612419
0.35%
PERATON CORP PERCOR TL B 1L USD
LX192468
8803265
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%
ARDONAGH FINCO LTD 7.75%, due 02/15/2031
7800000
0.33%
VT TOPCO INC VERCOR TL B 1L USD
LX255774
7915041
0.32%
NUMERICABLE US LLC SFRFP TL B14 1L USD
LX271827
7400767
0.31%
CP ATLAS BUYER INC AMBATH TL B 1L USD
LX265277
7423088
0.30%
CHARTER COMMUNICATIONS OPER CHTR TL B5 1L USD
LX253953
7132648
0.30%
COTIVITI INC VCVHHO TL B 1L USD
LX227235
7445023
0.30%
DECHRA FINANCE US DPHLN TL B 1L USD
LX254369
7054269
0.29%
GOOSEHEAD INSURANCE HOLD GOOINS TL B 1L USD
LX265713
6762281
0.29%
ROCKET COS INC 6.125%, due 08/01/2030
6581000
0.28%
CONNECTWISE LLC CONNEC TL B 1L USD
LX198249
6719925
0.27%
CELSIUS HOLDINGS INC CELH TL B 1L USD
LX270646
6196649
0.26%
BCPE PEQUOD BUYER INC ENV TL B 1L USD
LX282472
6126478
0.26%
DAYFORCE INC DAY TL B 1L USD
LX270986
6155533
0.26%
HEARTLAND DENTAL LLC HEARTL TL B 1L USD
LX267476
6098874
0.26%
JANE STREET GROUP LLC JANEST TL B 1L USD
LX255431
6060093
0.26%
LBM ACQUISITION LLC USLBMH TL B 1L USD
LX267330
6169322
0.26%
MOLINA HEALTHCARE INC 6.25%, due 01/15/2033
6000000
0.26%
OSAIC HOLDINGS INC ADVGRO TL 1L USD
LX281530
6132777
0.26%
PYE-BARKER FIRE & SAFETY PYFISA TL 1L USD
LX276395
6166585
0.26%
WH BORROWER LLC WHPGLO TL B 1L USD
LX258715
5977995
0.25%
ALLIED UNIVERSAL HOLDCO UNSEAM TL B 1L USD
LX267472
5904852
0.25%
BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035
5600000
0.25%
CHARIOT BUYER LLC CHAGRO TL B 1L USD
LX266563
5918124
0.25%
KUEHG CORP KNOLEA TL B 1L USD
LX265176
6220710
0.25%
PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD
LX228683
5948970
0.25%
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035
5367000
0.24%
VESTIS CORP VESTIS TL B 1L USD
LX226533
6161712
0.23%
ALLIANT HOLD / CO-ISSUER 7%, due 01/15/2031
5275000
0.23%
FIRST STUDENT BIDCO INC FRSTST TL B 1L USD
LX267853
5392521
0.23%
PAYSAFE HOLDINGS(US) PSFE TL B1 1L USD
LX195447
5744723
0.23%
PROMETRIC HOLDINGS INC PROMET TL B 1L USD
LX264643
5352416
0.23%
SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033
5376000
0.23%
STARLIGHT PARENT LLC SWI TL 1L USD
LX259924
5588992
0.22%
AMWINS GROUP INC AMWINS TL B 1L USD
LX281366
5148960
0.22%
CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD
LX220777
5158624
0.22%
PING IDENTITY HOLDING CO PING TL 1L USD
LX274438
5264460
0.22%
WASH BIDCO INC WASMUL TL B 1L USD
LX267332
5253875
0.21%
CLARIOS GLOBAL LP POWSOL TL B 1L USD
LX235337
4945050
0.21%
HUB INTERNATIONAL LTD 7.25%, due 06/15/2030
4837000
0.21%
INVENERGY THERMAL OPERATING INTHFI TL B 1L USD
LX262693
4843086
0.21%
LSF12 CROWN US COMMERCIA LSFCRO TL B 1L USD
LX281463
4910829
0.21%
STANDARD BUILDING SOLUTIONS 5.875%, due 03/15/2034
5000000
0.21%
XAI CORP 12.50%, due 06/30/2030
LX264938
4621761
0.20%
ALIXPARTNERS LLP ALIXPA TL B 1L USD
LX267275
4741491
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%
GENESYS CLOUD SERVICES GCTI TL B 1L USD
LX257846
4771203
0.20%
HIRERIGHT HOLDINGS CORP HRT TL B 1L USD
LX258354
5241012
0.20%
NEPTUNE BIDCO US INC NLSN TL B 1L USD
LX208599
4753277
0.20%
SAVOR ACQUISITION INC SAUERB TL B 1L USD
LX258371
4760449
0.20%
TRIDENT TPI HOLDINGS INC TEKNI TL B6 1L USD
LX249675
5104997
0.20%
XAI CORP XAIXXX TL B 1L USD
LX264937
4691425
0.19%
AAL DELAWARE HOLDCO INC ROCSER TL 1L USD
LX257769
4337002
0.19%
AZORRA SOAR TLB FINANCE AZORRA TL B 1L USD
LX267103
4350313
0.19%
BEACH ACQUISITION BIDCO SKX TL B 1L USD
LX264893
4530652
0.19%
CONCENTRA HEALTH SERVICE CON TL B 1L USD
LX258358
4344444
0.19%
CONSTRUCTION PARTNERS IN ROAD TL B 1L USD
LX250347
4411424
0.19%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL
LX226624
11938598
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%
TENET HEALTHCARE CORP 5.50%, due 11/15/2032
4534000
0.18%
ACRISURE LLC / FIN INC 6.75%, due 07/01/2032
4000000
0.18%
DXP ENTERPRISES INC DXPE TL B 1L USD
LX278048
4315314
0.18%
GO DADDY OPERATING CO LLC GDDY TL B8 1L USD
LX255437
4224511
0.18%
LEIA FINCO US LLC Variable rate, due 10/09/2032
LX232016
4377787
0.18%
ORION US FINCO OSTTRA TL B 1L USD
LX262390
4288506
0.18%
PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029
4795000
0.18%
SHIFT4 PAYMENTS LLC FOUR TL B 1L USD
LX277859
4296858
0.18%
SIGNIA AEROSPACE LLC FALBUY TL B 1L USD
LX266940
4144848
0.17%
BELRON UK FINANCE PLC 5.75%, due 10/15/2029
3900000
0.17%
CCC INTELLIGENT SOLUTION CCCS TL B 1L USD
LX198170
3895965
0.17%
COTIVITI INC 7.625%, due 05/01/2031
LX227236
4232295
0.17%
LIGHTNING POWER LLC 7.25%, due 08/15/2032
3726000
0.17%
NORTONLIFELOCK INC GEN TL B 1L USD
LX234325
4038130
0.17%
RH RH TL B2 1L USD
LX204424
3967381
0.16%
PETSMART INC PETM TL B 1L USD
LX267367
3774769
0.16%
TEMPO ACQUISITION LLC TEACLL TL B1 1L USD
LX258143
4083009
0.16%
TREASURE HOLDCO INC GLT TL B 1L USD
LX248021
3801446
0.16%
VIAVI SOLUTIONS INC VIAV TL B 1L USD
LX259929
3656486
0.15%
AVALARA INC AVLR TL B 1L USD
LX269821
3412966
0.15%
FLUTTER FINANCING BV FLTR TL B 1L USD
LX263721
3495385
0.15%
FLUTTER TREASURY DAC 6.375%, due 04/29/2029
3450000
0.15%
KASEYA INC KASEYA TL B 1L USD
LX259600
3513269
0.15%
LAVENDER US HOLDCO 1 INC LAVEND TL B 1L USD
LX270333
3422336
0.15%
MED PARENTCO LP CAPVIS TL B 1L USD
LX277696
3502980
0.15%
PAINT INTERMEDIATE III PAIIII TL B 1L USD
LX244559
3524298
0.15%
PEER HOLDING III BV ACTINA TL B5B 1L USD
LX259873
3514732
0.15%
STUDENT TRANSPORTATION STBCN TL B 1L USD
LX277692
3492670
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%
CLEARWATER ANALYTICS LLC CLRANA TL B 1L USD
LX257817
3417392
0.14%
UFC HOLDINGS LLC TKO TL B4 1L USD
LX269776
3339243
0.13%
AZURIA WATER SOLUTN INC AEGN TL 1L USD
LX258137
3146926
0.13%
EISNER ADVISORY GROUP LL EISADV TL B 1L USD
LX227025
3025997
0.13%
EMRLD BORROWER LP EMECLI TL B1 1L USD
LX212146
2992481
0.13%
ENGINEERED MACHINERY HOL FISBEI TL B 1L USD
LX276144
3078959
0.13%
LABL INC LABL TL B 1L USD
LX199389
6414181
0.13%
LIBERTY CO INSURANCE LIBCOI TL B 1L USD
LX271447
3155533
0.13%
MEDLINE BORROWER LP MEDIND TL B 1L USD
LX267022
2978598
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%
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%
AMSPEC PARENT LLC AMSPEC TL B 1L USD
LX264651
2910863
0.12%
DYNASTY ACQUISITION CO I DAEAVI TL B1 1L USD
LX250339
2868800
0.12%
EVERGREEN ACQCO 1 LP EVRGRN TL 1L USD
LX269603
2921298
0.12%
JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032
2722000
0.12%
TRIVIUM PACKAGING FIN 8.25%, due 07/15/2030
2695000
0.12%
VERITIV OPERATING CO VRTV TL B 1L USD
LX219615
2929271
0.11%
AADVANTAGE LOYALTY IP AAL TL B 1L USD
LX263145
2558788
0.11%
BROWN GROUP HOLDING LLC SIGLN TL B1 1L USD
LX194230
2590653
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%
CUSHMAN & WAKEFIELD US BORROWER 8.875%, due 09/01/2031
2518000
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
2544860
0.11%
ICON PARENT INC INST TL B 1L USD
LX268166
2647953
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%
SUPERANNUATION AND INVES COLFIR TL B 1L USD
LX266669
2612926
0.10%
BROADSTREET PARTNERS INC BROPAR TL B 1L USD
LX282216
2401239
0.10%
C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD
LX267078
2444272
0.10%
CAMELOT US ACQUISITION LLC CCC TL B 1L USD
LX263458
2377158
0.10%
PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032
2229000
0.10%
US FERTILITY ENTERPRISES USFEEN TL B 1L USD
LX277743
2296879
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%
BELLA HOLDING CO LLC MEDRSK TL B 1L USD
LX258136
2197770
0.09%
CANADA GOOSE INC GOOSCN TL B 1L USD
LX267656
2189449
0.09%
CORNERSTONE GENERATION L LGHTGN TL B 1L USD
LX249762
2020381
0.09%
EPICOR SOFTWARE CORP EGLPT TL B 1L USD
LX233473
2084124
0.09%
IDERA INC Variable rate, due 03/02/2029
LX192320
2296177
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
2242748
0.09%
RADNET MANAGEMENT INC RDNT TL B 1L USD
LX254366
2145060
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
0.08%
ANTICIMEX GLOBAL AB ANTISS TL B 1L USD
LX274518
1871567
0.08%
CENTURI GROUP INC CTRI TL B 1L USD
LX279040
1973766
0.08%
OSAIC HOLDINGS INC 6.75%, due 08/01/2032
1806000
0.08%
SAPHILUX SARL SEGEGE TL B 1L USD
LX266571
1985083
0.08%
SRAM LLC SRAMCP TL B 1L USD
LX259151
1980000
0.08%
VICTORY CAPITAL HOLDINGS VCTR TL B 1L USD
LX269601
1995000
0.07%
BCP VI SUMMIT HOLDINGS L BCSUHO TL B 1L USD
LX245155
1746714
0.07%
CFC USA 2025 LLC CFCGRP TL B 1L USD
LX263634
1712167
0.07%
FINANCIERE MENDEL SASU CEVASA TL B 1L USD
LX259021
1745575
0.07%
FLEET US BIDCO INC ARGMED TL B2 1L USD
LX239633
1752396
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%
OPENLANE INC KAR TL B 1L USD
LX270751
1755118
0.07%
POINTCLICKCARE TECHNOLOG PCLK TL B 1L USD
LX266673
1732838
0.07%
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD
LX273710
1756544
0.07%
SOTERA HEALTH HLDGS LLC STENOR TL B 1L USD
LX269945
1710760
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
1730374
0.06%
ALLIANCE LAUNDRY SYSTEMS ALH TL B 1L USD
LX239958
1315663
0.06%
ALTERRA MOUNTAIN COMPANY ALTMOU TL B6 1L USD
LX266950
1389228
0.06%
BOOTS GROUP FINCO LP BOOTFN TL B 1L USD
LX266542
1351143
0.06%
BROWN GROUP HOLDING LLC SIGLN TL B2 1L USD
LX277920
1314910
0.06%
CLOUD SOFTWARE GRP INC 6.50%, due 03/31/2029
1500000
0.06%
QUIKRETE HOLDINGS INC QUIKHO TL B1 1L USD
LX258824
1393440
0.06%
TRUIST INSURANCE HOLDING TIHLLC TL B 1L USD
LX255416
1468695
0.05%
DYNASTY ACQUISITION CO I DAEAVI TL B2 1L USD
LX250340
1091200
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
1199294
0.04%
ALLIANT HOLDINGS INTERMEDI ALIANT TL B 1L USD
LX267284
870091
0.04%
ALTERRA MOUNTAIN COMPANY ALTMOU TL B 1L USD
LX266648
873168
0.04%
APPLIED SYSTEMS INC APPSYS TL B2 1L USD
LX226647
911502
0.04%
ARGENT FINCO LLC ARGNTA TL B 1L USD
LX275786
882210
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%
JONES DESLAURIERS INSURA NAVCOR TL 1L USD
LX278129
881630
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%
PYE-BARKER FIRE & SAFETY PYFISA TL DD 1L USD
LX276396
921444
0.04%
RAVEN ACQUISITION HOLDIN RCM TL DD 1L USD
LX249677
881709
0.04%
STAR PARENT INC 9%, due 10/01/2030
979000
0.04%
SURF HOLDINGS SARL SOPHLN TL B 1L USD
LX253199
969250
0.04%
WCG INTERMEDIATE CORP WESINS TL B 1L USD
LX259059
877653
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%
OSAIC HOLDINGS INC 6.75%, due 08/01/2032
698000
0.03%
PINNACLE BUYER LLC SUITCI TL B 1L USD
LX269762
717397
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
572776
0.02%
LIGHT & WONDER INTL INC LNW TL B 1L USD
LX282356
485128
0.02%
LIGHTNING POWER LLC LIGPLL TL B 1L USD
LX239507
522107
0.02%
SAVOR ACQUISITION INC SAUERB TL DD 1L USD
LX258372
370141
0.02%
SIX FLAGS ENTERTAINME FUN TL B 1L USD
LX229704
494975
0.02%
SS&C TECHNOLOGIES INC SSNC TL B8 1L USD
LX231513
432089
0.02%
TENABLE INC TENABL TL B 1L USD
LX195873
361347
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
0.01%
US FERTILITY ENTERPRISES USFEEN TL DD 1L USD
LX277747
348012
0.00%
ACTION ENVIRONMENTAL GRO ACTENV TL B 1L USD
LX217253
101303
0.00%
Akorn Oct 2020 Equity
.AKRX
249316