Companies:
11,258
total market cap:
NZ$264.180 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ NZD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
First Trust Senior Loan Fund
FTSL
#876
ETF rank
NZ$4.13 B
Marketcap
๐บ๐ธ US
Market
NZ$76.45
Share price
0.12%
Change (1 day)
4.21%
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
September 3, 2026
Number of holdings:
359
Full holdings list
Weight %
Name
Ticker
Shares Held
3.75%
US Dollar
$USD
90246801
1.86%
DISCOVERY HOLDINGS INC WBD TL B 1L USD
LX291101
44504892
1.42%
WHATABRANDS LLC WHABRA TL B 1L USD
LX294473
34000000
1.38%
IRB HOLDING CORP ARGIHC TL B 1L USD
LX275065
32918239
1.20%
TRANSDIGM INC TDG TL K 1L USD
LX269850
28716070
1.12%
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD
LX228418
26938727
1.09%
POST HOLDINGS INC 6.25%, due 02/15/2032
26001000
1.04%
1011778 BC ULC BCULC TL B5 1L USD
LX235201
24867430
0.93%
MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD
LX257807
22375908
0.90%
ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD
LX256002
21509069
0.89%
OPAL US LLC OPALBD TL B 1L USD
LX291042
21216644
0.88%
GARDA WORLD SECURITY GWCN TL B 1L USD
LX282317
21190029
0.79%
CREATIVE PLANNING INC CTEPNG TL B 1L USD
LX273406
18968068
0.79%
SCIH SALT HOLDINGS INC MORTON TL B 1L USD
LX294412
19000000
0.77%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032
LX235335
20031679
0.76%
ARDONAGH GROUP LTD ARDGRP TL B 1L USD
LX236634
18363316
0.76%
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD
LX266700
18112703
0.75%
LEIA FINCO US LLC DARKLN TL 1L USD
LX232014
18842944
0.75%
PAREXEL INTL CORP PRXL TL B 1L USD
LX277675
17989676
0.75%
PRIMO BRANDS CORP PRMB TL B 1L USD
LX287240
17858539
0.73%
CLARIOS GLOBAL LP POWSOL TL B 1L USD
LX290599
17433996
0.72%
PRO MACH GROUP INC PRMACH TL B 1L USD
LX291481
17128884
0.72%
WHITE CAP BUYER LLC WHTCAP TL B 1L USD
LX235238
17367237
0.68%
RAVEN ACQUISITION HOLDIN RCM TL B 1L USD
LX249676
16268910
0.67%
OSAIC HOLDINGS INC ADVGRO TL 1L USD
LX281530
16100842
0.67%
SOUTHERN VETERINARY PART SOUVET TL B 1L USD
LX266731
16001088
0.66%
1011778 BC / NEW RED FIN 4%, due 10/15/2030
16800000
0.66%
SMYRNA READY MIX CONCRET SMYREA TL B 1L USD
LX257799
15771167
0.65%
NEXSTAR MEDIA INC 4.75%, due 11/01/2028
15804000
0.65%
TK ELEVATOR US NEWCO INC THYELE TL B 1L USD
LX259605
15578329
0.64%
ATHENAHEALTH GROUP INC ATHENA TL B 1L USD
LX290634
15394646
0.64%
NUMERICABLE US LLC SFRFP TL B14 1L USD
LX271827
15250305
0.63%
SYNEOS HEALTH US INC SYNH TL B 1L USD
LX216614
15054767
0.61%
IRON MOUNTAIN INC IRM TL B 1L USD
LX220869
14744885
0.60%
CHARTER NEXT GENERATION CHANEX TL B 1L USD
LX279163
14293785
0.60%
IRIDIUM SATELLITE LLC IRDM TL B4 1L USD
LX234353
14483362
0.59%
SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD
LX256054
15045856
0.59%
TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD
LX249774
14970388
0.58%
AHP HEALTH PARTNERS ARDT TL B 1L USD
LX269904
13888951
0.57%
ANTICIMEX GLOBAL AB ANTISS TL B 1L USD
LX274518
13588969
0.56%
BCPE PEQUOD BUYER INC ENV TL B 1L USD
LX246014
13462736
0.54%
AGGREKO HOLDINGS INC AGKLN TL B 1L USD
LX264915
13000455
0.54%
BALDWIN INSURANCE GROUP BWIN TL B 1L USD
LX269822
13099602
0.53%
POLARIS NEWCO LLC SLH TL B 1L USD
LX195131
13492556
0.53%
PROOFPOINT INC PFPT TL B 1L USD
LX294182
12953030
0.52%
QXO BUILDING PRODUCTS BECN TL B 1L USD
LX291857
12600000
0.52%
SEDGWICK CMS INC SEDGEW TL B 1L USD
LX211038
12551146
0.51%
ACTION ENVIRONMENTAL GRO ACTENV TL B 1L USD
LX217253
12283526
0.51%
BELRON FINANCE 2019 LLC BELRON TL B 1L USD
LX282167
12210958
0.51%
HYPERION REFINANCE SARL HYPINS TL B 1L USD
LX277612
12571917
0.50%
GRAY TELEVISION INC GTN TL D 1L USD
LX199556
11999065
0.50%
HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD
LX258981
11958612
0.50%
TKO WORLDWIDE HOLDINGS TKO TL B5 1L USD
LX291037
11941981
0.49%
ACRISURE LLC ACRISU TL B6 1L USD
LX256061
13826025
0.49%
DAYFORCE INC DAY TL B 1L USD
LX270986
12279423
0.49%
LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD
LX257806
11700867
0.48%
EDELMAN FINANCIAL CENTER EDEFIN TL 1L USD
LX289039
11358434
0.48%
LSF12 CROWN US COMMERCIA LSFCRO TL B 1L USD
LX294117
11540823
0.48%
OAK-EAGLE ACQUIRECO INC EA TL B 1L USD
LX287247
11480533
0.47%
CENTURI GROUP INC CTRI TL B 1L USD
LX279040
11125539
0.47%
GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD
LX281903
11198934
0.47%
GRYPHON DEBT MERGER SUB GRDEMR TL B 1L USD
LX264587
11190725
0.47%
PACIFIC DENTAL SERVICES PACDSE TL B 1L USD
LX227674
11201847
0.47%
PEX HOLDINGS LLC PEXHDG TL 1L USD
LX252081
11220749
0.47%
WASH BIDCO INC WASMUL TL B 1L USD
LX267332
11181584
0.46%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032
LX227767
11519561
0.44%
CAMELOT US ACQUISITION LLC CCC TL B 1L USD
LX225722
11165537
0.44%
LEVEL 3 FINANCING INC LVLT TL B4 1L USD
LX290385
10649450
0.44%
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD
LX273710
10613973
0.43%
ASCENSUS HOLDINGS INC ASCENS TL B 1L USD
LX255760
10393458
0.42%
EMRLD BORROWER LP EMECLI TL B1 1L USD
LX212146
9947293
0.42%
HILLMAN SOLUTIONS CORP HILCOS TL 1L USD
LX293810
10000000
0.41%
CLOUD SOFTWARE GRP INC 9%, due 09/30/2029
9652000
0.41%
VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/2029
9895000
0.40%
BROWN GROUP HOLDING LLC SIGLN TL B1 1L USD
LX194230
9499854
0.40%
HOPPER MERGER SUB INC HOLX TL B 1L USD
LX281518
9800000
0.39%
UKG INC ULTI TL B 1L USD
LX225675
9698841
0.39%
VS BUYER LLC VSBUYR TL B 1L USD
LX266922
9545520
0.38%
ECHOSTAR CORP 10.75%, due 11/30/2029
8466000
0.38%
IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028
9706000
0.38%
NEPTUNE BIDCO US INC 9.29%, due 04/15/2029
8988000
0.38%
SIRIUS XM RADIO LLC 4%, due 07/15/2028
9449000
0.38%
UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD
LX258133
9149374
0.37%
CITADEL SECURITIES GLOBA CITSEC TL B 1L USD
LX291897
8814130
0.37%
GREEN INFRASTRUCTURE GEISTP TL B 1L USD
LX269952
8827140
0.37%
RED SPV LLC NWFOOD TL B 1L USD
LX259735
8977330
0.37%
TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/2033
8903000
0.36%
ALLIANCE LAUNDRY SYSTEMS ALH TL B 1L USD
LX239958
8620723
0.36%
INNIO NORTH AMERICA HOLD ADVPW TL B 1L USD
LX283357
8760031
0.36%
SHIFT4 PAYMENTS LLC FOUR TL B 1L USD
LX277859
8730539
0.35%
GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031
8318000
0.35%
PERATON CORP PERCOR TL B 1L USD
LX192468
8756029
0.34%
CLARIOS GLOBAL LP POWSOL TL B 1L USD
LX235337
8088903
0.33%
CENTENE CORP 4.625%, due 12/15/2029
8120000
0.33%
CHARIOT BUYER LLC CHAGRO TL B 1L USD
LX266563
7917899
0.33%
FIRST STUDENT BIDCO INC FRSTST TL B 1L USD
LX283824
7814333
0.33%
GRIFOLS INTERNATIONAL SE GRFSM TL B 1L USD
LX287893
7838667
0.33%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL
LX226623
9423262
0.33%
MADISON IAQ LLC MADIAQ TL B 1L USD
LX291007
8000000
0.33%
RADNET MANAGEMENT INC RDNT TL B 1L USD
LX292000
8026933
0.32%
AADVANTAGE LOYALTY IP AAL TL B 1L USD
LX259608
7730455
0.32%
AMWINS GROUP INC AMWINS TL B 1L USD
LX281366
7658991
0.32%
MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD
LX291646
7568239
0.32%
NORTONLIFELOCK INC GEN TL B 1L USD
LX234325
7800000
0.32%
YUM! BRANDS INC 5.375%, due 04/01/2032
7790000
0.31%
CLOUD SOFTWARE GRP INC TIBX TL B 1L USD
LX267783
7900047
0.31%
CONSTRUCTION PARTNERS IN ROAD TL B 1L USD
LX292257
7310328
0.31%
DG INVESTMENT INTERMEDI CONGNT TL B 1L USD
LX265213
7487676
0.31%
MCAFEE CORP MCFE TL B1 1L USD
LX256336
7879306
0.31%
PATHFINDER POWER LLC PATPOW TL B 1L USD
LX292442
7502706
0.31%
SS&C TECHNOLOGIES INC SSNC TL B8 1L USD
LX231513
7417839
0.30%
CAESARS ENTERTAIN INC CZR TL B 1L USD
LX210680
7459981
0.30%
DIRECTV FINANCING LLC DTV TL B 1L USD
LX293537
7221120
0.30%
FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD
LX202071
7276237
0.30%
KNOWBE4 INC KNBE TL 1L USD
LX266122
9877962
0.29%
CHARTER COMMUNICATIONS OPER CHTR TL B5 1L USD
LX253953
7096624
0.29%
CORE & MAIN LP CNM TL B 1L USD
LX294815
6982500
0.29%
DECHRA FINANCE US LLC DPHLN TL B 1L USD
LX283692
7036633
0.29%
EXAMWORKS BIDCO INC EXAM TL B 1L USD
LX283853
6901946
0.29%
GATES CORPORATION 6.875%, due 07/01/2029
6732000
0.29%
PEER HOLDING III BV ACTINA TL B4B 1L USD
LX259872
6971991
0.29%
VERSANT MEDIA GROUP INC VSNT TL B 1L USD
LX273603
6843625
0.29%
WH BORROWER LLC WHPGLO TL B 1L USD
LX258715
6820154
0.29%
WULF COMPUTE LLC 7.75%, due 10/15/2030
6780000
0.28%
APPLE BIDCO LLC ATLAVI TL B 1L USD
LX259061
6789899
0.28%
MH SUB I LLC INET TL B 1L USD
LX212015
6779013
0.28%
ROCKET COS INC 6.125%, due 08/01/2030
6581000
0.28%
SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033
6376000
0.28%
WAND NEWCO 3 INC CALCOL TL B 1L USD
LX257501
6776937
0.27%
ALLIED UNIVERSAL HOLDCO UNSEAM TL B 1L USD
LX267472
6374222
0.27%
ALPHA GENERATION LLC ALPGEN TL B 1L USD
LX245833
6549534
0.27%
ENSEMBLE RCM LLC ENSHLT TL B 1L USD
LX283218
6398568
0.26%
AZURIA WATER SOLUTN INC AEGN TL B 1L USD
LX282529
6276667
0.26%
CELSIUS HOLDINGS INC CELH TL B 1L USD
LX293499
6165588
0.26%
GENMAB A/S GMABDC TL B 1L USD
LX290612
6135278
0.26%
MED PARENTCO LP CAPVIS TL B 1L USD
LX277696
6168692
0.26%
PARK RIVER HOLDINGS INC PRIMBP TL B 1L USD
LX270364
6302507
0.26%
PYE-BARKER FIRE & SAFETY PYFISA TL 1L USD
LX276395
6166585
0.26%
TALEN ENERGY SUPPLY LLC TLN TL B 1L USD
LX255859
6221635
0.25%
AMNEAL PHARMACEUTICALS LLC AMNPHA TL B 1L USD
LX293820
6000000
0.25%
BEACH ACQUISITION BIDCO SKX TL B1 1L USD
LX264893
5933027
0.25%
BLERIOT US BIDCO INC ONTENG TL B 1L USD
LX213750
5936884
0.25%
FIRSTCASH INC 4.625%, due 09/01/2028
6000000
0.25%
HEARTLAND DENTAL LLC HEARTL TL B 1L USD
LX267476
6068226
0.25%
MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/2029
5864000
0.25%
WAYSTAR TECHNOLOGIES INC WAY TL B 1L USD
LX267837
6019791
0.24%
ADI GLOBAL DISTRIBUTION ADIG TL B 1L USD
LX292195
5750000
0.24%
BELLA HOLDING CO LLC MEDRSK TL 1L USD
LX291903
5790855
0.24%
CHRYSAOR BIDCO SARL ALTDOM TL B1 1L USD
LX272220
5846318
0.24%
EVERGREEN ACQCO 1 LP EVRGRN TL 1L USD
LX269603
5790937
0.24%
JUPITER BORROWER INC JHG TL B 1L USD
LX287291
5773675
0.24%
MCKESSON MEDICAL MCK TL B 1L USD
LX291546
5783716
0.24%
MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033
5864000
0.24%
MI WINDOWS AND DOORS LLC MIWIDO TL B2 1L USD
LX227882
5897047
0.24%
NOURYON FINANCE BV SPCHEM TL B 1L USD
LX292497
5783701
0.24%
PHOENIX GUARANTOR INC BRIHEA TL B6 1L USD
LX291018
5724405
0.24%
QXO BUILDING PRODUCTS BECN TL B 1L USD
LX274540
5868249
0.24%
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD
LX291487
5698876
0.24%
TENET HEALTHCARE CORP 4.375%, due 01/15/2030
6000000
0.24%
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029
5760000
0.23%
ALPHA GENERATION LLC 6.75%, due 10/15/2032
5515000
0.23%
AVEANNA HEALTHCARE LLC AVAH TL B 1L USD
LX291021
5500000
0.23%
BROWN GROUP HOLDING LLC SIGLN TL B2 1L USD
LX205479
5608156
0.23%
ENGINEERED MACHINERY HOL FISBEI TL B 1L USD
LX293486
5493379
0.23%
LIGHT & WONDER INTL INC LNW TL B 1L USD
LX282356
5471415
0.23%
NEXSTAR MEDIA INC NXST TL B 1L USD
LX287868
5462126
0.23%
RESIDEO FUNDING II LLC REZI TL B 1L USD
LX267452
5500000
0.23%
SWEETWATER BORROWER LLC SWEBOW TL B 1L USD
LX293799
5500000
0.23%
TECTA AMERICA CORP TECAME TL B 1L USD
LX291850
5600000
0.22%
CONCENTRA HEALTH SERVICE CON TL B 1L USD
LX258358
5322558
0.22%
SAPHILUX SARL SEGEGE TL B 1L USD
LX266571
5272674
0.22%
SWORD PURCHASER LLC SEE TL B 1L USD
LX287532
5433750
0.22%
TRANS UNION LLC TRUN TL B5 1L USD
LX183784
5370778
0.22%
VT TOPCO INC VERCOR TL B 1L USD
LX255774
5236792
0.21%
BRIGHTVIEW LANDSCAPES BRKMAN TL B 1L USD
LX292204
5000000
0.21%
BUILDERS FIRSTSOURCE INC 4.25%, due 02/01/2032
5600000
0.21%
GENESEE & WYOMING INC GWR TL B 1L USD
LX228850
4994924
0.21%
HUB INTERNATIONAL LTD HBGCN TL B 1L USD
LX257819
5000000
0.21%
NOVELIS HOLDINGS INC HNDLIN TL B 1L USD
LX259065
5000000
0.21%
POINTCLICKCARE TECHNOLOG PCLK TL B 1L USD
LX266673
5000000
0.20%
CP ATLAS BUYER INC AMBATH TL B 1L USD
LX265277
5727837
0.20%
SAVOR ACQUISITION INC SAUERB TL B 1L USD
LX258371
4736527
0.20%
STANDARD BUILDING SOLUTIONS 5.875%, due 03/15/2034
5000000
0.20%
STARLIGHT PARENT LLC SWI TL 1L USD
LX259924
5560977
0.20%
TFP US FINANCING LLC PLGO TL B 1L USD
LX294147
4888159
0.20%
WESCO DISTRIBUTION INC 5.50%, due 04/15/2034
5000000
0.19%
BCP VI SUMMIT HOLDINGS L BCSUHO TL B 1L USD
LX245155
4634276
0.19%
COREWEAVE FINANCING DDT CRWC TL B 1L USD
LX289889
4499833
0.19%
GREAT OUTDOORS GROUP LLC BASSPR TL B 1L USD
LX257812
4526944
0.19%
INVENERGY THERMAL OPERATING INTHFI TL B 1L USD
LX262693
4558532
0.19%
OPENLANE INC KAR TL B 1L USD
LX270751
4452742
0.19%
PAC AVIATION INTERNATION PACDAC TL B 1L USD
LX271786
4626874
0.19%
PERFORMANCE FOOD GROUP INC 5.625%, due 03/01/2034
4652000
0.19%
TENET HEALTHCARE CORP 5.50%, due 11/15/2032
4534000
0.18%
ACUREN DELAWARE HOLDCO INC ROCSER TL 1L USD
LX291477
4326050
0.18%
AMENTUM HOLDINGS INC AMNTEC TL B 1L USD
LX289100
4264299
0.18%
AZORRA SOAR TLB FINANCE AZORRA TL B 1L USD
LX284461
4328350
0.18%
DXP ENTERPRISES INC DXPE TL B 1L USD
LX278048
4293684
0.18%
NEPTUNE BIDCO US INC NLSN TL B 1L USD
LX283376
4300000
0.18%
ORION US FINCO OSTTRA TL B 1L USD
LX294836
4277785
0.18%
ROSEN INTERNATIONAL SARL ROSGRP TL B 1L USD
LX275067
4382203
0.18%
TRANSDIGM INC TDG TL N 1L USD
LX285249
4235848
0.17%
ALLIANT HOLDINGS INTERMEDI ALIANT TL B 1L USD
LX267284
4000000
0.17%
ALPHA GENERATION LLC 6.25%, due 01/15/2034
4162000
0.17%
CACI INTERNATIONAL INC CACI TL B 1L USD
LX248997
4000000
0.17%
GREYSTAR REAL ESTATE PARTNER GRSTAR TL B 1L USD
LX292185
3990000
0.17%
INDY US HOLDCO LLC INDYUS TL B 1L USD
LX267633
4000000
0.17%
PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029
4795000
0.17%
SIGNIA AEROSPACE LLC FALBUY TL B 1L USD
LX292480
4180083
0.16%
BELRON UK FINANCE PLC 5.75%, due 10/15/2029
3900000
0.16%
BROADSTREET PARTNERS INC BROPAR TL B 1L USD
LX232654
3820940
0.16%
LEIA FINCO US LLC Variable rate, due 10/09/2032
LX232016
4377787
0.16%
PETSMART INC PETM TL B 1L USD
LX267367
3755896
0.16%
PROTECTIVE IND PROD PROINP TL B 1L USD
LX293801
3732012
0.16%
US FERTILITY ENTERPRISES USFEEN TL B 1L USD
LX277743
3916150
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%
BUCKEYE PARTNERS LP BPL TL B7 1L USD
LX270654
3500000
0.15%
CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD
LX220777
3558823
0.15%
GOOSEHEAD INSURANCE HOLD GOOINS TL B 1L USD
LX265713
3552385
0.15%
IDERA INC IDERA TL 1L USD
LX234473
4154985
0.15%
LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031
3388000
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%
VERIFONE SYSTEMS INC PAY TL 1L USD
LX261077
3773891
0.15%
VICTORY CAPITAL HOLDINGS VCTR TL B 1L USD
LX269601
3585000
0.14%
ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030
3240000
0.14%
FLUTTER FINANCING BV FLTR TL B 1L USD
LX263721
3477820
0.14%
FRONERI US INC ICECR TL B6 1L USD
LX266254
3400000
0.14%
HOBBS & ASSOCIATES LLC HOBBSA TL B 1L USD
LX237856
3250000
0.14%
IMPRIVATA INC IMPR TL B 1L USD
LX292611
3316878
0.14%
JONES DESLAURIERS INSURA NAVCOR TL 1L USD
LX278129
3508808
0.14%
LAVENDER US HOLDCO 1 INC LAVEND TL B 1L USD
LX270333
3405225
0.14%
NRG ENERGY INC 5.407%, due 10/15/2035
3500000
0.14%
OUTFRONT MEDIA CAP LLC/CORP 6%, due 06/15/2034
3500000
0.14%
STUDENT TRANSPORTATION STBCN TL B 1L USD
LX293497
3442356
0.14%
UNIVISION COMMUNICATIONS UVN TL B 1L USD
LX194827
3500000
0.13%
FIRST ADVANTAGE HOLDINGS FA TL B 1L USD
LX266931
3113260
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 6.125%, due 09/15/2032
3000000
0.13%
SELECT MEDICAL CORP SEM TL B3 1L USD
LX287237
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%
WINDSOR HOLDINGS III LLC UNVR TL B 1L USD
LX259143
3000000
0.12%
AMWINS GROUP INC 4.875%, due 06/30/2029
3000000
0.12%
APEX GROUP TREASURY LLC APEGRP TL B 1L USD
LX259077
2969973
0.12%
CHURCHILL DOWNS INC 4.75%, due 01/15/2028
3000000
0.12%
CNT HOLDINGS I CORP CTAC TL B 1L USD
LX258427
2878543
0.12%
CONNECTWISE LLC CONNEC TL B 1L USD
LX198249
3090478
0.12%
DYNASTY ACQUISITION CO I DAEAVI TL B1 1L USD
LX250339
2854312
0.12%
FLUTTER ENTERTAINMENT PL FLTR TL B 1L USD
LX255866
2977742
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%
LAMBDA COMPUTE II LLC LAMBCM TL B-CAPEX 1L USD
LX295102
2929000
0.12%
PERFORMANCE FOOD GROUP INC 4.25%, due 08/01/2029
3000000
0.12%
PERRIGO INVESTMENTS LLC PRGO TL B 1L USD
LX255425
3000000
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%
VERITIV OPERATING CO VRTV TL B 1L USD
LX219615
2914439
0.11%
ACRISURE LLC ACRISU TL B 1L USD
LX264377
3266045
0.11%
BLACKSTONE MORTGAGE TRUST 6.25%, due 06/01/2031
2788000
0.11%
CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028
2720000
0.11%
CORE & MAIN LP CNM TL B 1L USD
LX292757
2703228
0.11%
CROWN AMERICAS LLC 5.875%, due 06/01/2033
2571000
0.11%
KAMAN CORP KAMN TL B 1L USD
LX292248
2516976
0.11%
PIONEER OPCO LLC VENRES TL B 1L USD
LX290012
2699400
0.11%
PRESTIGE BRANDS INC 3.75%, due 04/01/2031
2970000
0.11%
SABERT CORP SABECO TL B 1L USD
LX289873
2691586
0.11%
SUPERANNUATION AND INVES COLFIR TL B 1L USD
LX283296
2544777
0.11%
TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD
LX292384
2701600
0.11%
TK ELEVATOR MIDCO GMBH THYELE TL B 1L USD
LX286066
2653198
0.11%
VALVOLINE INC 3.625%, due 06/15/2031
3000000
0.11%
VICTORIA'S SECRET & CO VSCO TL B 1L USD
LX195986
2681642
0.10%
CLOUD SOFTWARE GRP INC TIBX TL B2 1L USD
LX267782
2624726
0.10%
FLEETCOR TECHNOLOGIES INC FLT TL B 1L USD
LX271458
2296100
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
2527086
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
0.09%
C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD
LX267078
2432020
0.09%
FINANCIERE MENDEL SASU CEVASA TL B 1L USD
LX259021
2235509
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
2133090
0.09%
TALEN ENERGY SUPPLY LLC TLN TL B 1L USD
LX272236
2185988
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
2000000
0.08%
ALIXPARTNERS LLP ALIXPA TL B 1L USD
LX267275
2000000
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%
CAMELOT US ACQUISITION LLC CCC TL B 1L USD
LX263458
1924366
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
2000000
0.08%
DAIRYLAND USA CORP CHEF TL B 1L USD
LX294917
1928000
0.08%
GATES CORPORATION GTES TL B4 1L USD
LX209314
2000000
0.08%
HILTON DOMESTIC OPERATING 5.875%, due 03/15/2033
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
2000000
0.08%
SIRIUS XM RADIO LLC 4.125%, due 07/01/2030
2160000
0.08%
SOTERA HEALTH HLDGS LLC STENOR TL B 1L USD
LX290682
2000000
0.08%
SRAM LLC SRAMCP TL B 1L USD
LX259151
1970000
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%
ASHTEAD CAPITAL INC 2.45%, due 08/12/2031
2000000
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%
NRG ENERGY INC NRG TL B 1L USD
LX228655
1750000
0.07%
ONEX TSG INTERMEDIATE CO SCHGRO TL B 1L USD
LX283819
1701228
0.07%
PRESTIGE BRANDS INC PBH TL B 1L USD
LX290889
1741404
0.07%
RESONETICS LLC RESONE TL B 1L USD
LX266934
1763067
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%
ELANCO ANIMAL HEALTH INC ELAN TL B 1L USD
LX273707
1500000
0.06%
FLUTTER TREASURY DAC 6.375%, due 04/29/2029
1450000
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%
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
0.05%
UNITED RENTALS (NORTH AMERICA) 6.125%, due 03/15/2034
1274000
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%
GFL ENVIRONMENTAL HOL GFLCN TL B 1L USD
LX295209
977719
0.04%
IHEARTCOMMUNICATIONS INC IHRT TL 1L USD
LX256823
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%
STANDARD INDUSTRIES INC BMCAUS TL B 1L USD
LX195366
981750
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%
HAYWARD INDUSTRIES INC HAYW TL B 1L USD
LX292198
785511
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
717397
0.03%
TALEN ENERGY SUPPLY LLC 6.50%, due 02/01/2036
769000
0.02%
AZURIA WATER SOLUTN INC AEGN TL DD 1L USD
LX282530
580874
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
0.01%
INVENERGY THERMAL OPERATING INTHFI TL C 1L USD
LX262694
301552
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%
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