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total market cap:
ยฃ111.629 T
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Watchlist
Account
First Trust Senior Loan Fund
FTSL
#837
ETF rank
ยฃ1.70 B
Marketcap
๐บ๐ธ US
Market
ยฃ33.39
Share price
0.00%
Change (1 day)
1.33%
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
May 29, 2026
Number of holdings:
314
Full holdings list
Weight %
Name
Ticker
Shares Held
5.11%
US Dollar
$USD
117542307
2.11%
WHATABRANDS LLC WHABRA TL B 1L USD
LX255863
48396810
1.58%
IRB HOLDING CORP ARGIHC TL B 1L USD
LX275065
36304682
1.28%
WHITE CAP BUYER LLC WHTCAP TL B 1L USD
LX235238
29671225
1.26%
ATHENAHEALTH GROUP INC ATHENA TL B 1L USD
LX202290
29067117
1.24%
TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD
LX249774
28309959
1.23%
TRANSDIGM INC TDG TL K 1L USD
LX269850
28287143
1.18%
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD
LX228418
27007624
1.15%
POST HOLDINGS INC 6.25%, due 02/15/2032
26001000
1.13%
ACRISURE LLC ACRISU TL B 1L USD
LX264377
27360811
1.09%
1011778 BC ULC BCULC TL B5 1L USD
LX235201
24933715
1.07%
HYPERION REFINANCE SARL HYPINS TL B 1L USD
LX277612
25636168
0.98%
MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD
LX257807
22432556
0.93%
GARDA WORLD SECURITY GWCN TL B 1L USD
LX282317
21243462
0.93%
OPAL US LLC OPALBD TL B 1L USD
LX291042
21269819
0.92%
SCIH SALT HOLDINGS INC MORTON TL B1 1L USD
LX276141
21140980
0.85%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032
LX235335
20031679
0.84%
QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032
18851000
0.79%
ARDONAGH GROUP LTD ARDGRP TL B 1L USD
LX236634
18409339
0.79%
LEIA FINCO US LLC DARKLN TL 1L USD
LX232014
18890647
0.79%
PAREXEL INTL CORP PRXL TL B 1L USD
LX277675
18034876
0.79%
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD
LX266700
18158327
0.78%
PRIMO BRANDS CORP PRMB TL B 1L USD
LX287240
17903297
0.76%
CLARIOS GLOBAL LP POWSOL TL B 1L USD
LX290599
17433996
0.75%
ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD
LX256002
17122437
0.75%
PROOFPOINT INC PFPT TL B 1L USD
LX263572
17738701
0.74%
CREATIVE PLANNING INC CTEPNG TL B 1L USD
LX273406
17011243
0.74%
NUMERICABLE US LLC SFRFP TL B14 1L USD
LX271827
16643836
0.74%
PRO MACH GROUP INC PRMACH TL B 1L USD
16913064
0.74%
STAR PARENT INC SYNH TL B 1L USD
LX216614
17067573
0.73%
BALDWIN INSURANCE GROUP BWIN TL B 1L USD
LX269822
16903572
0.73%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032
LX227767
16940846
0.72%
AMERICAN AIRLINES INC AAL TL B 1L USD
LX165158
16514544
0.71%
IMA FINANCIAL GROUP IMFIGR TL B 1L USD
LX198941
16287817
0.71%
RAVEN ACQUISITION HOLDIN RCM TL B 1L USD
LX249676
16310097
0.70%
OSAIC HOLDINGS INC ADVGRO TL 1L USD
LX281530
16141195
0.69%
1011778 BC / NEW RED FIN 4%, due 10/15/2030
16800000
0.69%
SMYRNA READY MIX CONCRET SMYREA TL B 1L USD
LX257799
15811094
0.69%
TK ELEVATOR US NEWCO INC THYELE TL B 1L USD
LX259605
15617373
0.68%
ACRISURE LLC ACRISU TL B6 1L USD
LX256061
16481189
0.68%
PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD
LX252974
21364621
0.67%
FILTRATION GROUP CORP FILGRO TL B 1L USD
LX267384
15424956
0.66%
SOUTHERN VETERINARY PART SOUVET TL B 1L USD
LX266731
15063937
0.65%
DISCOVERY HOLDINGS INC WBD TL B 1L USD
LX291101
14852921
0.63%
CHARTER NEXT GENERATION CHANEX TL B 1L USD
LX279163
14331600
0.63%
CLOUD SOFTWARE GRP INC TIBX TL B 1L USD
LX267783
15441650
0.62%
MI WINDOWS AND DOORS LLC MIWIDO TL B2 1L USD
LX227882
14493909
0.61%
AHP HEALTH PARTNERS ARDT TL B 1L USD
LX269904
13923936
0.60%
SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD
LX256054
17075724
0.58%
BCPE PEQUOD BUYER INC ENV TL B 1L USD
LX246014
13496478
0.57%
AGGREKO HOLDINGS INC AGKLN TL B 1L USD
LX264915
13033285
0.55%
ANTICIMEX GLOBAL AB ANTISS TL B 1L USD
LX274518
12620679
0.53%
ACTION ENVIRONMENTAL GRO ACTENV TL B 1L USD
LX217253
12314942
0.53%
ENSEMBLE RCM LLC ENSHLT TL B 1L USD
LX283218
12104734
0.53%
HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD
LX258981
11988964
0.53%
POLARIS NEWCO LLC SLH TL B 1L USD
LX195131
13527970
0.51%
LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD
LX257806
11730490
0.51%
PAC AVIATION INTERNATION PACDAC TL B 1L USD
LX271786
11954836
0.50%
EDELMAN FINANCIAL CENTER EDEFIN TL 1L USD
LX289039
11358434
0.50%
SEDGWICK CMS INC SEDGEW TL B 1L USD
LX211038
11580315
0.49%
ALERA GROUP INC ALERGR TL B 1L USD
LX282234
11633614
0.49%
GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD
LX281903
11227001
0.49%
GRYPHON DEBT MERGER SUB GRDEMR TL B 1L USD
LX264587
11218843
0.49%
PACIFIC DENTAL SERVICES PACDSE TL B 1L USD
LX290635
11230135
0.49%
PEX HOLDINGS LLC PEXHDG TL 1L USD
LX252081
11249156
0.48%
VETSTRATEGY CANADA HOLD INDVET TL B 1L USD
LX257768
10947248
0.47%
DISH NETWORK CORP 11.75%, due 11/15/2027
10515000
0.47%
ICON LUXEMBOURG SARL ICLR TL B 1L USD
LX228045
10663395
0.47%
LEVEL 3 FINANCING INC LVLT TL B4 1L USD
LX290385
10649450
0.47%
PANTHER ESCROW ISSUER 7.125%, due 06/01/2031
10809000
0.46%
CAMELOT US ACQUISITION LLC CCC TL B 1L USD
LX225722
11165537
0.46%
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD
LX273710
10640641
0.45%
CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD
LX220777
10527748
0.43%
VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/2029
9895000
0.42%
CLOUD SOFTWARE GRP INC 9%, due 09/30/2029
9652000
0.42%
JANE STREET GROUP LLC JANEST TL B 1L USD
LX255431
9808296
0.41%
ASCENSUS HOLDINGS INC ASCENS TL B 1L USD
LX255760
9417000
0.40%
BELRON FINANCE 2019 LLC BELRON TL B 1L USD
LX282167
9241638
0.40%
ECHOSTAR CORP 10.75%, due 11/30/2029
8466000
0.40%
UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD
LX258133
9149374
0.39%
EMRLD BORROWER LP EMECLI TL B1 1L USD
LX212146
8969887
0.39%
GRAY TELEVISION INC GTN TL D 1L USD
LX199556
8999065
0.39%
GREEN INFRASTRUCTURE GEISTP TL B 1L USD
LX269952
8849263
0.39%
RED SPV LLC NWFOOD TL B 1L USD
LX259735
9000000
0.38%
RYAN SPECIALTY RYASPE TL B 1L USD
LX243920
8715307
0.37%
COREWEAVE FINANCING DDT CRWC TL B 1L USD
LX289889
8213499
0.37%
GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031
8318000
0.37%
KNOWBE4 INC KNBE TL 1L USD
LX266122
9902781
0.36%
IDERA INC IDERA TL 1L USD
LX234473
11907039
0.35%
CENTURI GROUP INC CTRI TL B 1L USD
LX279040
8125539
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%
DAYFORCE INC DAY TL B 1L USD
LX270986
8279423
0.34%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL
LX226623
9447362
0.34%
PERATON CORP PERCOR TL B 1L USD
LX192468
8779647
0.34%
YUM! BRANDS INC 5.375%, due 04/01/2032
7790000
0.33%
MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD
LX228246
7568239
0.32%
CAESARS ENTERTAIN INC CZR TL B 1L USD
LX210680
7483077
0.32%
IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028
7706000
0.32%
LSF12 CROWN US COMMERCIA LSFCRO TL B 1L USD
LX281463
7394081
0.32%
MH SUB I LLC INET TL B 1L USD
LX212015
7620330
0.31%
CHARTER COMMUNICATIONS OPER CHTR TL B5 1L USD
LX253953
7114636
0.31%
CORELOGIC INC CLGX TL B 1L USD
LX193776
7294306
0.31%
DECHRA FINANCE US LLC DPHLN TL B 1L USD
LX283692
7054269
0.31%
MCAFEE CORP MCFE TL B1 1L USD
LX256336
7899304
0.31%
NEXSTAR MEDIA INC NXST TL B 1L USD
LX287868
7080533
0.31%
OAK-EAGLE ACQUIRECO INC EA TL B 1L USD
LX287247
7080533
0.31%
PEER HOLDING III BV ACTINA TL B4B 1L USD
LX259872
6989822
0.31%
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029
7034000
0.30%
CHARIOT BUYER LLC CHAGRO TL B 1L USD
LX266563
6916224
0.30%
UKG INC ULTI TL B 1L USD
LX225675
7116722
0.29%
GOOSEHEAD INSURANCE HOLD GOOINS TL B 1L USD
LX265713
6745333
0.29%
ROCKET COS INC 6.125%, due 08/01/2030
6581000
0.29%
SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033
6376000
0.29%
USI INC/NY COMINV TL B 1L USD
LX256259
6620094
0.28%
ALLIED UNIVERSAL HOLDCO UNSEAM TL B 1L USD
LX267472
6390278
0.28%
CSC HOLDINGS LLC 6.50%, due 02/01/2029
11010000
0.28%
IRIDIUM SATELLITE LLC IRDM TL B4 1L USD
LX234353
6483362
0.28%
WH BORROWER LLC WHPGLO TL B 1L USD
LX258715
6377489
0.27%
CELSIUS HOLDINGS INC CELH TL B 1L USD
LX270646
6181118
0.27%
MED PARENTCO LP CAPVIS TL B 1L USD
LX277696
6184191
0.27%
PYE-BARKER FIRE & SAFETY PYFISA TL 1L USD
LX276395
6166585
0.27%
WASH BIDCO INC WASMUL TL B 1L USD
LX291025
6152674
0.26%
BROADSTREET PARTNERS INC BROPAR TL B 1L USD
LX232654
5950000
0.26%
HEARTLAND DENTAL LLC HEARTL TL B 1L USD
LX267476
6083550
0.26%
NEXSTAR MEDIA INC 4.75%, due 11/01/2028
6125000
0.26%
QXO BUILDING PRODUCTS BECN TL B 1L USD
LX274540
5868249
0.26%
TKO WORLDWIDE HOLDINGS TKO TL B5 1L USD
LX291037
5961885
0.26%
VS BUYER LLC VSBUYR TL B 1L USD
LX266922
6060748
0.26%
WAYSTAR TECHNOLOGIES INC WAY TL B 1L USD
LX267837
6035336
0.25%
BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035
5600000
0.25%
FIRST STUDENT BIDCO INC FRSTST TL B 1L USD
LX283824
5814372
0.25%
NEPTUNE BIDCO US INC 9.29%, due 04/15/2029
5710000
0.24%
LBM ACQUISITION LLC USLBMH TL B 1L USD
LX267330
6153860
0.24%
LIGHT & WONDER INTL INC LNW TL B 1L USD
LX282356
5485128
0.24%
MILANO ACQUISITION CORP MILACQ TL 1L USD
LX189433
5597092
0.24%
PARK RIVER HOLDINGS INC PRIMBP TL B 1L USD
LX270364
5415189
0.23%
AI AQUA MERGER SUB INC CULLHO TL B 1L USD
LX283766
5385869
0.23%
JUPITER BORROWER INC JHG TL B 1L USD
LX287291
5329546
0.23%
TRANS UNION LLC TRUN TL B5 1L USD
LX183784
5370778
0.23%
VT TOPCO INC VERCOR TL B 1L USD
LX255774
5250117
0.22%
AMWINS GROUP INC AMWINS TL B 1L USD
LX281366
5135958
0.22%
BLERIOT US BIDCO INC ONTENG TL B 1L USD
LX213750
4949415
0.22%
CP ATLAS BUYER INC AMBATH TL B 1L USD
LX265277
5742265
0.22%
WESCO DISTRIBUTION INC 5.50%, due 04/15/2034
5000000
0.21%
FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD
LX202071
4795235
0.21%
SAVOR ACQUISITION INC SAUERB TL B 1L USD
LX258371
4748488
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%
TRUCORDIA PTRFOY TL 1L USD
LX264602
5182573
0.20%
ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033
LX263486
4650000
0.20%
ALPHA GENERATION LLC ALPGEN TL B 1L USD
LX245833
4561110
0.20%
BEACH ACQUISITION BIDCO SKX TL B1 1L USD
LX290212
4519325
0.20%
CORE & MAIN LP CNM TL B 1L USD
LX233246
4635930
0.20%
GENMAB A/S GMABDC TL B 1L USD
LX275513
4496981
0.20%
GREAT OUTDOORS GROUP LLC BASSPR TL B 1L USD
LX257812
4538433
0.20%
INVENERGY THERMAL OPERATING INTHFI TL B 1L USD
LX262693
4636417
0.20%
OPENLANE INC KAR TL B 1L USD
LX270751
4463930
0.20%
PERFORMANCE FOOD GROUP INC 5.625%, due 03/01/2034
4652000
0.20%
STARLIGHT PARENT LLC SWI TL 1L USD
LX259924
5574985
0.20%
TENET HEALTHCARE CORP 5.50%, due 11/15/2032
4534000
0.20%
VERSANT MEDIA GROUP INC VSNT TL B 1L USD
LX273603
4499380
0.19%
ACUREN DELAWARE HOLDCO INC ROCSER TL 1L USD
4326050
0.19%
AZORRA SOAR TLB FINANCE AZORRA TL B 1L USD
LX284461
4339332
0.19%
AZURIA WATER SOLUTN INC AEGN TL B 1L USD
LX282529
4286065
0.19%
BELLA HOLDING CO LLC MEDRSK TL B 1L USD
LX258136
4457191
0.19%
CONCENTRA HEALTH SERVICE CON TL B 1L USD
LX258358
4333501
0.19%
CONSTRUCTION PARTNERS IN ROAD TL B 1L USD
LX250347
4400284
0.19%
DXP ENTERPRISES INC DXPE TL B 1L USD
LX278048
4304499
0.19%
ORION US FINCO OSTTRA TL B 1L USD
LX262390
4288506
0.19%
SHIFT4 PAYMENTS LLC FOUR TL B 1L USD
LX277859
4296858
0.19%
SWORD PURCHASER LLC SEE TL B 1L USD
LX287532
4433750
0.18%
ALPHA GENERATION LLC 6.25%, due 01/15/2034
4162000
0.18%
LEIA FINCO US LLC Variable rate, due 10/09/2032
LX232016
4377787
0.18%
PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029
4795000
0.18%
RADNET MANAGEMENT INC RDNT TL B 1L USD
LX254366
4139615
0.18%
SIGNIA AEROSPACE LLC FALBUY TL B 1L USD
LX266940
4134434
0.18%
TALEN ENERGY SUPPLY LLC TLN TL B 1L USD
LX290639
4226005
0.18%
WAND NEWCO 3 INC CALCOL TL B 1L USD
LX257501
4188115
0.17%
BELRON UK FINANCE PLC 5.75%, due 10/15/2029
3900000
0.17%
HILLMAN GROUP INC HILCOS TL B1 1L USD
LX192813
3986595
0.16%
DIRECTV FINANCING LLC DTV TL EXT 1L USD
LX224807
3691811
0.16%
EXAMWORKS BIDCO INC EXAM TL B 1L USD
LX283853
3701946
0.16%
MAVIS TIRE EXPRESS SERVI EOCGRO TL 1L USD
LX289949
3597775
0.16%
ONEDIGITAL BORROWER LLC DIGIIN TL B 1L USD
LX258114
3768962
0.16%
PETSMART INC PETM TL B 1L USD
LX267367
3765333
0.16%
SIRIUS XM RADIO LLC 4%, due 07/15/2028
3832000
0.16%
STARWOOD PROPERTY MORTGA STWD TL B 1L USD
LX290659
3599504
0.16%
STATION CASINOS LLC RRR TL B 1L USD
LX227851
3566463
0.16%
VERIFONE SYSTEMS INC PAY TL 1L USD
LX261077
3783445
0.15%
ADVANCED DRAINAGE SYSTEMS 5.375%, due 03/01/2034
3590000
0.15%
ENGINEERED MACHINERY HOL FISBEI TL B 1L USD
LX276144
3502203
0.15%
FLUTTER FINANCING BV FLTR TL B 1L USD
LX263721
3486602
0.15%
FLUTTER TREASURY DAC 6.375%, due 04/29/2029
3450000
0.15%
JONES DESLAURIERS INSURA NAVCOR TL 1L USD
LX278129
3508808
0.15%
LAVENDER US HOLDCO 1 INC LAVEND TL B 1L USD
LX270333
3413780
0.15%
NRG ENERGY INC 5.407%, due 10/15/2035
3500000
0.15%
PEER HOLDING III BV ACTINA TL B5B 1L USD
LX259873
3505857
0.15%
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD
3398876
0.14%
ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030
3240000
0.14%
FIRST ADVANTAGE HOLDINGS FA TL B 1L USD
LX266931
3182630
0.14%
TRANSDIGM INC 7.125%, due 12/01/2031
3000000
0.14%
US FOODS INC 7.25%, due 01/15/2032
3000000
0.13%
AMENTUM HOLDINGS INC AMNTEC TL B 1L USD
LX289100
3000000
0.13%
CONNECTWISE LLC CONNEC TL B 1L USD
LX198249
3098569
0.13%
DYNASTY ACQUISITION CO I DAEAVI TL B1 1L USD
LX250339
2861556
0.13%
EVERGREEN ACQCO 1 LP EVRGRN TL 1L USD
2913794
0.13%
HILTON DOMESTIC OPERATING 5.50%, due 09/15/2031
3056000
0.13%
MADISON IAQ LLC MADIAQ TL B 1L USD
LX272232
3000000
0.13%
MEDLINE BORROWER LP MEDIND TL B 1L USD
LX267022
2939337
0.13%
PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032
3000000
0.13%
TRANSDIGM INC 6%, due 12/15/2033
3000000
0.12%
BLACKSTONE MORTGAGE TRUST 6.25%, due 06/01/2031
2788000
0.12%
GATES CORPORATION GTES TL B5 1L USD
LX233975
2673687
0.12%
GRAHAM HOLDINGS CO 5.625%, due 12/01/2033
2900000
0.12%
ICON LUXEMBOURG SARL ICLR TL B 1L USD
LX227654
2656792
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
2698331
0.12%
TK ELEVATOR MIDCO GMBH THYELE TL B 1L USD
LX286066
2659847
0.12%
VALVOLINE INC 3.625%, due 06/15/2031
3000000
0.12%
VERITIV OPERATING CO VRTV TL B 1L USD
LX219615
2921855
0.12%
VICTORIA'S SECRET & CO VSCO TL B 1L USD
LX195986
2688680
0.11%
BROWN GROUP HOLDING LLC SIGLN TL B1 1L USD
LX194230
2584111
0.11%
CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028
2720000
0.11%
CLOUD SOFTWARE GRP INC TIBX TL B2 1L USD
LX267782
2637982
0.11%
DG INVESTMENT INTERMEDI CONGNT TL B 1L USD
LX265213
2607405
0.11%
GO DADDY OPERATING CO LLC GDDY TL B8 1L USD
LX255437
2533516
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
2551171
0.10%
BCP VI SUMMIT HOLDINGS L BCSUHO TL B 1L USD
LX245155
2184205
0.10%
C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD
LX267078
2438146
0.10%
CORPAY TECHNOLOGIES OPER FLT TL B6 1L USD
LX290648
2301859
0.10%
GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030
2335000
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
0.10%
TRANSDIGM INC TDG TL N 1L USD
LX285249
2241452
0.10%
US FERTILITY ENTERPRISES USFEEN TL B 1L USD
LX277743
2296879
0.09%
AADVANTAGE LOYALTY IP AAL TL B 1L USD
LX259608
1994962
0.09%
APPLE BIDCO LLC ATLAVI TL B 1L USD
LX259061
1994949
0.09%
ASPLUNDH TREE EXPERT LLC ASPTRE TL B 1L USD
LX290624
2000000
0.09%
BROWN GROUP HOLDING LLC SIGLN TL B2 1L USD
LX205479
2062703
0.09%
CLEAN HARBORS INC 5.125%, due 07/15/2029
2000000
0.09%
FIRSTCASH INC 4.625%, due 09/01/2028
2000000
0.09%
GENESEE & WYOMING INC GWR TL B 1L USD
LX228850
2000000
0.09%
GREYSTAR REAL ESTATE PARTNER GRSTAR TL B3 1L USD
LX266938
2000000
0.09%
HILTON DOMESTIC OPERATING 5.875%, due 03/15/2033
2000000
0.09%
SHARP SERVICES LLC SHPCOL TL B 1L USD
LX269823
2138450
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
1975000
0.09%
TALEN ENERGY SUPPLY LLC TLN TL B 1L USD
LX272236
2191481
0.09%
UFC HOLDINGS LLC TKO TL B4 1L USD
LX269776
2000000
0.09%
VICTORY CAPITAL HOLDINGS VCTR TL B 1L USD
LX290617
1990000
0.08%
ALLIANT HOLDINGS INTERMEDI ALIANT TL B 1L USD
LX267284
1799752
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%
CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029
1800000
0.08%
CORNERSTONE GENERATION L LGHTGN TL B 1L USD
LX249762
1946527
0.08%
FINANCIERE MENDEL SASU CEVASA TL B 1L USD
LX259021
1741167
0.08%
FLEET US BIDCO INC ARGMED TL B2 1L USD
LX239633
1748004
0.08%
GENMAB A/S GMABDC TL B 1L USD
LX290612
1799752
0.08%
GRIFOLS INTERNATIONAL SE GRFSM TL B 1L USD
LX287893
1793312
0.08%
HUDSON RIVER TRADING LLC HURVTR TL B2 1L USD
LX282192
1799752
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%
RESONETICS LLC RESONE TL B 1L USD
LX266934
1767519
0.08%
TENET HEALTHCARE CORP 4.375%, due 01/15/2030
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
1707886
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%
KNIFE RIVER HOLD CO KNIRIV TL B 1L USD
LX290293
1571333
0.07%
ONEX TSG INTERMEDIATE CO SCHGRO TL B 1L USD
LX283819
1705492
0.06%
ALTERRA MOUNTAIN COMPANY ALTMOU TL B6 1L USD
LX266950
1385746
0.06%
BOOTS GROUP FINCO LP BOOTFN TL B 1L USD
LX266542
1347765
0.06%
IDERA INC Variable rate, due 03/02/2029
LX192320
2296177
0.06%
QUIKRETE HOLDINGS INC QUIKHO TL B1 1L USD
LX258824
1389921
0.05%
ALLIANCE LAUNDRY SYSTEMS ALH TL B 1L USD
LX239958
1253012
0.05%
DYNASTY ACQUISITION CO I DAEAVI TL B2 1L USD
LX250340
1088444
0.05%
FIRST STUDENT BIDCO INC FRSTST TL C 1L USD
LX283825
1063840
0.05%
RAVEN ACQUISITION HOLDIN RCM TL DD 1L USD
LX249677
1176775
0.05%
SOCOTEC US HOLDING INC SOCOTC TL B 1L USD
LX283435
1094286
0.04%
ALTERRA MOUNTAIN COMPANY ALTMOU TL B 1L USD
LX266648
870979
0.04%
API GROUP DE INC APG TL B 1L USD
LX290134
1000000
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%
CORE & MAIN LP CNM TL E 1L USD
LX256010
985000
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%
TALEN ENERGY SUPPLY LLC TLN TL B 1L USD
LX290638
997436
0.04%
VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD
LX260516
932113
0.04%
WCG INTERMEDIATE CORP WESINS TL B 1L USD
LX283822
875459
0.04%
ZIGGO FINANCING PARTNERS ZIGGO TL N 1L USD
1000000
0.03%
CROWN AMERICAS LLC 5.875%, due 06/01/2033
716000
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
571475
0.02%
CHG HEALTHCARE SERVICES INC COMHEA TL 1L USD
LX289757
448773
0.02%
GOTO GROUP INC 5.50%, due 05/01/2028
1529150
0.02%
JUPITER BORROWER INC JHG TL B 1L USD
LX290763
444129
0.02%
KASEYA INC Variable rate, due 03/20/2033
LX259601
465003
0.02%
LIGHTNING POWER LLC LIGPLL TL B 1L USD
LX239507
520785
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
0.02%
US FERTILITY ENTERPRISES USFEEN TL DD 1L USD
LX277747
348012
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