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total market cap:
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Watchlist
Account
First Trust Senior Loan Fund
FTSL
#837
ETF rank
ยฃ1.72 B
Marketcap
๐บ๐ธ US
Market
ยฃ33.31
Share price
0.07%
Change (1 day)
-0.42%
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
August 5, 2026
Number of holdings:
338
Full holdings list
Weight %
Name
Ticker
Shares Held
3.81%
US Dollar
$USD
88475221
1.69%
DISCOVERY HOLDINGS INC WBD TL B 1L USD
LX291101
39004892
1.47%
WHATABRANDS LLC WHABRA TL B 1L USD
LX294473
34000000
1.38%
IRB HOLDING CORP ARGIHC TL B 1L USD
LX275065
31841564
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
1.08%
WHITE CAP BUYER LLC WHTCAP TL B 1L USD
LX235238
25134801
1.07%
1011778 BC ULC BCULC TL B5 1L USD
LX235201
24867430
1.07%
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
0.92%
OPAL US LLC OPALBD TL B 1L USD
LX291042
21216644
0.91%
GARDA WORLD SECURITY GWCN TL B 1L USD
LX282317
21190029
0.83%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032
LX235335
20031679
0.79%
ARDONAGH GROUP LTD ARDGRP TL B 1L USD
LX236634
18363316
0.78%
PAREXEL INTL CORP PRXL TL B 1L USD
LX277675
17989676
0.78%
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD
LX266700
18112703
0.77%
PRIMO BRANDS CORP PRMB TL B 1L USD
LX287240
17858539
0.77%
SCIH SALT HOLDINGS INC MORTON TL B 1L USD
LX294412
18000000
0.75%
CLARIOS GLOBAL LP POWSOL TL B 1L USD
LX290599
17433996
0.74%
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%
NEXSTAR MEDIA INC 4.75%, due 11/01/2028
15804000
0.67%
TK ELEVATOR US NEWCO INC THYELE TL B 1L USD
LX259605
15578329
0.66%
ATHENAHEALTH GROUP INC ATHENA TL B 1L USD
LX290634
15394646
0.65%
SOUTHERN VETERINARY PART SOUVET TL B 1L USD
LX266731
15026088
0.65%
SYNEOS HEALTH US INC SYNH TL B 1L USD
LX216614
15054767
0.65%
TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD
LX249774
14970388
0.64%
FILTRATION GROUP CORP FILGRO TL B 1L USD
LX267384
14933848
0.62%
CHARTER NEXT GENERATION CHANEX TL B 1L USD
LX279163
14293785
0.62%
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
0.57%
BCPE PEQUOD BUYER INC ENV TL B 1L USD
LX246014
13462736
0.57%
SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD
LX256054
15045856
0.56%
AGGREKO HOLDINGS INC AGKLN TL B 1L USD
LX264915
13000455
0.56%
BALDWIN INSURANCE GROUP BWIN TL B 1L USD
LX269822
13099602
0.55%
ACRISURE LLC ACRISU TL B6 1L USD
LX256061
13826025
0.54%
QXO BUILDING PRODUCTS BECN TL B 1L USD
LX291857
12600000
0.53%
BELRON FINANCE 2019 LLC BELRON TL B 1L USD
LX282167
12210958
0.53%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032
LX227767
12651504
0.52%
ACTION ENVIRONMENTAL GRO ACTENV TL B 1L USD
LX217253
12283526
0.52%
GRAY TELEVISION INC GTN TL D 1L USD
LX199556
11999065
0.52%
HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD
LX258981
11958612
0.52%
POLARIS NEWCO LLC SLH TL B 1L USD
LX195131
13492556
0.51%
CLOUD SOFTWARE GRP INC TIBX TL B 1L USD
LX267783
12919997
0.50%
IRIDIUM SATELLITE LLC IRDM TL B4 1L USD
LX234353
11483362
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%
GRYPHON DEBT MERGER SUB GRDEMR TL B 1L USD
LX264587
11218843
0.49%
PEX HOLDINGS LLC PEXHDG TL 1L USD
LX252081
11220749
0.49%
SEDGWICK CMS INC SEDGEW TL B 1L USD
LX211038
11551146
0.48%
CENTURI GROUP INC CTRI TL B 1L USD
LX279040
11125539
0.48%
GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD
LX281903
11198934
0.48%
PACIFIC DENTAL SERVICES PACDSE TL B 1L USD
LX227674
11201847
0.48%
WASH BIDCO INC WASMUL TL B 1L USD
LX267332
11181584
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
0.44%
CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD
LX220777
10500823
0.43%
EMRLD BORROWER LP EMECLI TL B1 1L USD
LX212146
9947293
0.43%
TKO WORLDWIDE HOLDINGS TKO TL B5 1L USD
LX291037
9941981
0.43%
VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/2029
9895000
0.42%
JANE STREET GROUP LLC JANEST TL B 1L USD
LX255431
9782417
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%
NEPTUNE BIDCO US INC 9.29%, due 04/15/2029
8988000
0.40%
PROOFPOINT INC PFPT TL B 1L USD
LX294182
9428030
0.40%
SIRIUS XM RADIO LLC 4%, due 07/15/2028
9449000
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%
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%
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
8730539
0.36%
GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031
8318000
0.35%
CLARIOS GLOBAL LP POWSOL TL B 1L USD
LX235337
8088903
0.35%
PERATON CORP PERCOR TL B 1L USD
LX192468
8756029
0.34%
CENTENE CORP 4.625%, due 12/15/2029
8120000
0.34%
CHARIOT BUYER LLC CHAGRO TL B 1L USD
LX266563
7917899
0.34%
GRIFOLS INTERNATIONAL SE GRFSM TL B 1L USD
LX287893
7838667
0.34%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL
LX226623
9423262
0.33%
AMWINS GROUP INC AMWINS TL B 1L USD
LX281366
7658991
0.33%
DAYFORCE INC DAY TL B 1L USD
LX270986
8279423
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%
CONSTRUCTION PARTNERS IN ROAD TL B 1L USD
LX292257
7307328
0.32%
DG INVESTMENT INTERMEDI CONGNT TL B 1L USD
LX294482
7487676
0.32%
KNOWBE4 INC KNBE TL 1L USD
LX266122
9877962
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%
DIRECTV FINANCING LLC DTV TL B 1L USD
LX293537
7221120
0.31%
FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD
LX202071
7276237
0.31%
IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028
7706000
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%
CHARTER COMMUNICATIONS OPER CHTR TL B5 1L USD
LX253953
7096624
0.30%
CORE & MAIN LP CNM TL B 1L USD
6982500
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%
HILLMAN SOLUTIONS CORP HILCOS TL 1L USD
LX293810
7000000
0.30%
LSF12 CROWN US COMMERCIA LSFCRO TL B 1L USD
LX294117
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
0.30%
WH BORROWER LLC WHPGLO TL B 1L USD
LX258715
6820154
0.29%
APPLE BIDCO LLC ATLAVI TL B 1L USD
LX259061
6789899
0.29%
FIRST STUDENT BIDCO INC FRSTST TL B 1L USD
LX283824
6814333
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
0.28%
ALLIED UNIVERSAL HOLDCO UNSEAM TL B 1L USD
LX267472
6374222
0.28%
ALPHA GENERATION LLC ALPGEN TL B 1L USD
LX245833
6549534
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%
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
0.27%
TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/2033
6268000
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%
MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/2029
5864000
0.26%
WAYSTAR TECHNOLOGIES INC WAY TL B 1L USD
LX267837
6019791
0.25%
AADVANTAGE LOYALTY IP AAL TL B 1L USD
LX259608
5730455
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%
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%
MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033
5864000
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%
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%
BRIGHTVIEW LANDSCAPES BRKMAN TL B 1L USD
LX292204
5000000
0.22%
BUILDERS FIRSTSOURCE INC 4.25%, due 02/01/2032
5600000
0.22%
CP ATLAS BUYER INC AMBATH TL B 1L USD
LX265277
5727837
0.22%
HUB INTERNATIONAL LTD HBGCN TL B 1L USD
LX257819
5000000
0.22%
MADISON IAQ LLC MADIAQ TL B 1L USD
LX291007
5000000
0.22%
RADNET MANAGEMENT INC RDNT TL B 1L USD
LX292000
5026933
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%
GENESEE & WYOMING INC GWR TL B 1L USD
LX228850
4994924
0.21%
QTS THUNDER MANAGING QTS TL B 1L USD
LX293635
5000000
0.21%
SAVOR ACQUISITION INC SAUERB TL B 1L USD
LX258371
4736527
0.21%
STANDARD BUILDING SOLUTIONS 5.875%, due 03/15/2034
5000000
0.21%
WESCO DISTRIBUTION INC 5.50%, due 04/15/2034
5000000
0.20%
BEACH ACQUISITION BIDCO SKX TL B1 1L USD
LX264893
4508027
0.20%
COREWEAVE FINANCING DDT CRWC TL B 1L USD
LX289889
4499833
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%
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%
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%
ALLIANCE LAUNDRY SYSTEMS ALH TL B 1L USD
LX239958
4180723
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
4221635
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%
FIRSTCASH INC 4.625%, due 09/01/2028
4000000
0.17%
GREYSTAR REAL ESTATE PARTNER GRSTAR TL B 1L USD
LX292185
3990000
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%
IDERA INC IDERA TL 1L USD
LX234473
4154985
0.16%
PETSMART INC PETM TL B 1L USD
LX267367
3755896
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%
FRONERI US INC ICECR TL B6 1L USD
LX266254
3400000
0.15%
GOOSEHEAD INSURANCE HOLD GOOINS TL B 1L USD
LX265713
3552385
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%
LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031
3388000
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%
TALEN ENERGY SUPPLY LLC 6.50%, due 02/01/2036
3404000
0.15%
US FERTILITY ENTERPRISES USFEEN TL B 1L USD
LX292920
3459731
0.15%
VERIFONE SYSTEMS INC PAY TL 1L USD
LX261077
3773891
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%
FIRST ADVANTAGE HOLDINGS FA TL B 1L USD
LX266931
3182630
0.13%
ACRISURE LLC ACRISU TL B 1L USD
LX264377
3266045
0.13%
CHURCHILL DOWNS INC 4.75%, due 01/15/2028
3000000
0.13%
CONNECTWISE LLC CONNEC TL B 1L USD
LX198249
3090478
0.13%
GATES CORPORATION GTES TL B5 1L USD
LX233975
3016013
0.13%
GOLDEN STATE FOODS LLC GLDNST TL B 1L USD
LX282635
3000000
0.13%
HILTON DOMESTIC OPERATING 5.50%, due 09/15/2031
3056000
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%
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%
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%
GENESEE & WYOMING INC 6.25%, due 04/15/2032
2500000
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%
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%
ABC SUPPLY CO INC ABCSUP TL B 1L USD
LX225802
2000000
0.09%
CHURCHILL DOWNS INC 5.75%, due 04/01/2030
2000000
0.09%
CLEAN HARBORS INC 5.125%, due 07/15/2029
2000000
0.09%
GATES CORPORATION GTES TL B4 1L USD
LX209314
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%
NORTONLIFELOCK INC GEN TL B 1L USD
LX234325
2000000
0.09%
NOVELIS HOLDINGS INC HNDLIN TL B 1L USD
LX259065
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%
SRAM LLC SRAMCP TL B 1L USD
LX259151
1970000
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%
ASHTEAD CAPITAL INC 4.25%, due 11/01/2029
2000000
0.08%
CAMELOT US ACQUISITION LLC CCC TL B 1L USD
LX263458
1924366
0.08%
PRESTIGE BRANDS INC PBH TL B 1L USD
LX290889
1764726
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%
TENET HEALTHCARE CORP 4.25%, due 06/01/2029
2000000
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%
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%
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%
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%
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
417839
0.01%
INVENERGY THERMAL OPERATING INTHFI TL C 1L USD
LX262694
301552
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%
VETSTRATEGY CANADA HOLD INDVET TL B 1L USD
LX257768
0