Companies:
10,735
total market cap:
S$170.313 T
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Watchlist
Account
First Trust Senior Loan Fund
FTSL
#781
ETF rank
S$2.80 B
Marketcap
๐บ๐ธ US
Market
S$57.45
Share price
-0.18%
Change (1 day)
-1.77%
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
March 20, 2026
Number of holdings:
267
Full holdings list
Weight %
Name
Ticker
Shares Held
5.32%
US Dollar
$USD
117015177
1.99%
WHATABRANDS LLC WHABRA TL B 1L USD
LX255863
43814518
1.86%
ATHENAHEALTH GROUP INC ATHENA TL B 1L USD
LX202290
41318834
1.67%
IRB HOLDING CORP ARGIHC TL B 1L USD
LX275065
36695129
1.55%
HYPERION REFINANCE SARL HYPINS TL B 1L USD
LX277612
34722975
1.33%
WHITE CAP BUYER LLC WHTCAP TL B 1L USD
LX235238
29746533
1.29%
PROOFPOINT INC PFPT TL B 1L USD
LX263572
29076427
1.29%
TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD
LX249774
28381630
1.29%
TRANSDIGM INC TDG TL K 1L USD
LX269850
28358216
1.23%
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD
LX228418
27076521
1.21%
ACRISURE LLC ACRISU TL B 1L USD
LX264377
27429730
1.19%
POST HOLDINGS INC 6.25%, due 02/15/2032
26001000
1.14%
1011778 BC ULC BCULC TL B5 1L USD
LX235201
25000000
1.14%
BALDWIN INSURANCE GROUP BWIN TL B 1L USD
LX269822
25216357
1.12%
FILTRATION GROUP CORP FILGRO TL B 1L USD
LX267384
24549740
1.03%
LEIA FINCO US LLC DARKLN TL 1L USD
LX232014
23369013
1.02%
MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD
LX257807
22489203
0.97%
GARDA WORLD SECURITY GWCN TL B 1L USD
LX282317
21297243
0.97%
OPAL US LLC OPALBD TL B 1L USD
LX272544
21323260
0.96%
SCIH SALT HOLDINGS INC MORTON TL B1 1L USD
LX276141
21193965
0.90%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032
LX235335
20031679
0.87%
QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032
18851000
0.83%
CLOUD SOFTWARE GRP INC TIBX TL B 1L USD
LX267783
19402566
0.83%
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD
LX266700
18203749
0.82%
PRIMO BRANDS CORP PRMB TL B 1L USD
LX287240
17903297
0.81%
PAREXEL INTL CORP PRXL TL B 1L USD
LX277675
17799374
0.80%
CLARIOS GLOBAL LP POWSOL TL B 1L USD
LX257569
17477800
0.77%
PRO MACH GROUP INC PRMACH TL B 1L USD
LX272210
16955452
0.77%
STAR PARENT INC SYNH TL B 1L USD
LX216614
17111113
0.77%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032
LX227767
16940846
0.75%
AMERICAN AIRLINES INC AAL TL B 1L USD
LX165158
16514544
0.74%
IMA FINANCIAL GROUP IMFIGR TL B 1L USD
LX198941
16328741
0.74%
PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD
LX252974
21418846
0.73%
ACRISURE LLC ACRISU TL B6 1L USD
LX256061
16522913
0.73%
RAVEN ACQUISITION HOLDIN RCM TL B 1L USD
LX249676
16352069
0.72%
1011778 BC / NEW RED FIN 4%, due 10/15/2030
16800000
0.72%
SMYRNA READY MIX CONCRET SMYREA TL B 1L USD
LX257799
15851021
0.72%
TK ELEVATOR US NEWCO INC THYELE TL B 1L USD
LX259605
15656514
0.70%
SEDGWICK CMS INC SEDGEW TL B 1L USD
LX211038
15539359
0.69%
SOUTHERN VETERINARY PART SOUVET TL B 1L USD
LX266731
15101786
0.68%
CAMELOT US ACQUISITION LLC CCC TL B 1L USD
LX225722
17369173
0.68%
CREATIVE PLANNING INC CTEPNG TL B 1L USD
LX273406
15049343
0.67%
CSC HOLDINGS LLC 6.50%, due 02/01/2029
22200000
0.65%
CHARTER NEXT GENERATION CHANEX TL B 1L USD
LX279163
14369414
0.64%
ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD
LX256002
14158281
0.64%
AHP HEALTH PARTNERS ARDT TL B 1L USD
LX269904
13958921
0.63%
ALERA GROUP INC ALERGR TL B 1L USD
LX282234
14259263
0.61%
MADISON IAQ LLC MADIAQ TL B 1L USD
LX195492
13473321
0.61%
NUMERICABLE US LLC SFRFP TL B14 1L USD
LX271827
13380307
0.61%
SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD
LX256054
17119650
0.60%
AGGREKO HOLDINGS INC AGKLN TL B 1L USD
LX264915
13066114
0.60%
RYAN SPECIALTY RYASPE TL B 1L USD
LX243920
13222066
0.59%
MCAFEE CORP MCFE TL B1 1L USD
LX256336
14432567
0.59%
PEX HOLDINGS LLC PEXHDG TL 1L USD
LX252081
13031983
0.56%
ACTION ENVIRONMENTAL GRO ACTENV TL B 1L USD
LX217253
12346357
0.56%
MI WINDOWS AND DOORS LLC MIWIDO TL B2 1L USD
LX227882
12665805
0.55%
ENSEMBLE RCM LLC ENSHLT TL B 1L USD
LX283218
12104734
0.55%
HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD
LX258981
12019316
0.54%
LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD
LX257806
11760112
0.54%
PAC AVIATION INTERNATION PACDAC TL B 1L USD
LX271786
11984798
0.52%
POLARIS NEWCO LLC SLH TL B 1L USD
LX195131
13563384
0.51%
GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD
LX281903
11227001
0.51%
GRYPHON DEBT MERGER SUB GRDEMR TL B 1L USD
LX264587
11246960
0.51%
OSAIC HOLDINGS INC ADVGRO TL 1L USD
LX281530
11435371
0.51%
PACIFIC DENTAL SERVICES PACDSE TL B 1L USD
LX227674
11258422
0.51%
UKG INC ULTI TL B 1L USD
LX225675
11586430
0.50%
EDELMAN FINANCIAL CENTER EDEFIN TL B 1L USD
LX256013
10984024
0.50%
VETSTRATEGY CANADA HOLD INDVET TL B 1L USD
LX257768
10975174
0.50%
VS BUYER LLC VSBUYR TL B 1L USD
LX266922
11357671
0.49%
ANTICIMEX GLOBAL AB ANTISS TL B 1L USD
LX274518
10802663
0.49%
DISH NETWORK CORP 11.75%, due 11/15/2027
10515000
0.49%
ICON LUXEMBOURG SARL ICLR TL B 1L USD
LX228045
10750656
0.49%
LEVEL 3 FINANCING INC LVLT TL B4 1L USD
LX269580
10649450
0.49%
PANTHER ESCROW ISSUER 7.125%, due 06/01/2031
10809000
0.49%
TRUCORDIA PTRFOY TL 1L USD
LX264602
11413711
0.48%
EDELMAN FINANCIAL CENTER Variable rate, due 10/06/2028
LX233939
10710985
0.46%
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD
LX273710
10206544
0.44%
ALPHA GENERATION LLC ALPGEN TL B 1L USD
LX245833
9585377
0.44%
JANE STREET GROUP LLC JANEST TL B 1L USD
LX255431
9834176
0.44%
ONEDIGITAL BORROWER LLC DIGIIN TL B 1L USD
LX258114
9902844
0.43%
CLOUD SOFTWARE GRP INC 9%, due 09/30/2029
9652000
0.43%
IDERA INC IDERA TL 1L USD
LX234473
11937528
0.43%
USI INC/NY COMINV TL B 1L USD
LX256259
9552061
0.43%
VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD
LX260516
9483165
0.42%
ARDONAGH GROUP LTD ARDGRP TL B 1L USD
LX236634
9432921
0.42%
ASCENSUS HOLDINGS INC ASCENS TL B 1L USD
LX255760
9417000
0.42%
BELRON FINANCE 2019 LLC BELRON TL B 1L USD
LX282167
9264800
0.42%
ECHOSTAR CORP 10.75%, due 11/30/2029
8466000
0.42%
UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD
LX258133
9149374
0.41%
EMRLD BORROWER LP EMECLI TL B1 1L USD
LX212146
8992481
0.41%
KNOWBE4 INC KNBE TL 1L USD
LX266122
9927600
0.40%
GREEN INFRASTRUCTURE GEISTP TL B 1L USD
LX269952
8849263
0.39%
GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031
8318000
0.39%
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD
LX258373
8612419
0.39%
QXO BUILDING PRODUCTS BECN TL B 1L USD
LX274540
8524040
0.37%
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029
8000000
0.36%
DAYFORCE INC DAY TL B 1L USD
LX270986
8279423
0.36%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL
LX226623
9471462
0.36%
LSF12 CROWN US COMMERCIA LSFCRO TL B 1L USD
LX281463
7910829
0.35%
PERATON CORP PERCOR TL B 1L USD
LX192468
8803265
0.34%
ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033
LX263486
7750000
0.34%
MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD
LX228246
7568239
0.32%
CHARTER COMMUNICATIONS OPER CHTR TL B5 1L USD
LX253953
7132648
0.32%
CORELOGIC INC CLGX TL B 1L USD
LX193776
7313401
0.32%
DECHRA FINANCE US LLC DPHLN TL B 1L USD
LX283692
7054269
0.32%
MH SUB I LLC INET TL B 1L USD
LX212015
8195712
0.31%
CHARIOT BUYER LLC CHAGRO TL B 1L USD
LX266563
6918124
0.30%
GOOSEHEAD INSURANCE HOLD GOOINS TL B 1L USD
LX265713
6762281
0.30%
ROCKET COS INC 6.125%, due 08/01/2030
6581000
0.29%
SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033
6376000
0.29%
WH BORROWER LLC WHPGLO TL B 1L USD
LX258715
6392509
0.28%
CELSIUS HOLDINGS INC CELH TL B 1L USD
LX270646
6196649
0.28%
HEARTLAND DENTAL LLC HEARTL TL B 1L USD
LX267476
6098874
0.28%
PYE-BARKER FIRE & SAFETY PYFISA TL 1L USD
LX276395
6166585
0.27%
ALLIED UNIVERSAL HOLDCO UNSEAM TL B 1L USD
LX267472
5904852
0.27%
BCPE PEQUOD BUYER INC ENV TL B 1L USD
LX246014
6126478
0.27%
UFC HOLDINGS LLC TKO TL B4 1L USD
LX269776
5976903
0.27%
WAYSTAR TECHNOLOGIES INC WAY TL B 1L USD
LX267837
5959809
0.26%
BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035
5600000
0.26%
GRANT THORNTON ADVISORS GRATHO TL B 1L USD
LX255999
6040336
0.26%
MOLINA HEALTHCARE INC 6.25%, due 01/15/2033
6000000
0.26%
NEPTUNE BIDCO US INC 9.29%, due 04/15/2029
5710000
0.25%
CP ATLAS BUYER INC AMBATH TL B 1L USD
LX265277
5756693
0.25%
FIRST STUDENT BIDCO INC FRSTST TL B 1L USD
LX283824
5391670
0.25%
LIGHT & WONDER INTL INC LNW TL B 1L USD
LX282356
5485128
0.24%
CAESARS ENTERTAIN INC CZR TL B 1L USD
LX210680
5500000
0.24%
LBM ACQUISITION LLC USLBMH TL B 1L USD
LX267330
6169322
0.24%
MILANO ACQUISITION CORP MILACQ TL 1L USD
LX189433
5611860
0.24%
PARK RIVER HOLDINGS INC PRIMBP TL B 1L USD
LX270364
5428761
0.24%
TRANS UNION LLC TRUN TL B5 1L USD
LX183784
5370778
0.24%
WASH BIDCO INC WASMUL TL B 1L USD
LX267332
5253875
0.23%
AMWINS GROUP INC AMWINS TL B 1L USD
LX281366
5148960
0.23%
CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD
LX220777
5158624
0.23%
VT TOPCO INC VERCOR TL B 1L USD
LX255774
5263443
0.22%
CLARIOS GLOBAL LP POWSOL TL B 1L USD
LX235337
4945050
0.22%
FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD
LX202071
4807722
0.22%
INVENERGY THERMAL OPERATING INTHFI TL B 1L USD
LX262693
4778682
0.22%
SAVOR ACQUISITION INC SAUERB TL B 1L USD
LX258371
4760449
0.22%
STANDARD BUILDING SOLUTIONS 5.875%, due 03/15/2034
5000000
0.22%
STARLIGHT PARENT LLC SWI TL 1L USD
LX259924
5588992
0.21%
BEACH ACQUISITION BIDCO SKX TL B 1L USD
LX264893
4530652
0.21%
CORE & MAIN LP CNM TL B 1L USD
LX233246
4649680
0.21%
PERFORMANCE FOOD GROUP INC 5.625%, due 03/01/2034
4652000
0.21%
VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/2029
4643000
0.20%
AAL DELAWARE HOLDCO INC ROCSER TL 1L USD
LX257769
4337002
0.20%
AZORRA SOAR TLB FINANCE AZORRA TL B 1L USD
LX284461
4339332
0.20%
CONCENTRA HEALTH SERVICE CON TL B 1L USD
LX258358
4344444
0.20%
CONSTRUCTION PARTNERS IN ROAD TL B 1L USD
LX250347
4411424
0.20%
DXP ENTERPRISES INC DXPE TL B 1L USD
LX278048
4315314
0.20%
OPENLANE INC KAR TL B 1L USD
LX270751
4475118
0.20%
SHIFT4 PAYMENTS LLC FOUR TL B 1L USD
LX277859
4296858
0.20%
TENET HEALTHCARE CORP 5.50%, due 11/15/2032
4534000
0.19%
AZURIA WATER SOLUTN INC AEGN TL B 1L USD
LX282529
4286065
0.19%
GO DADDY OPERATING CO LLC GDDY TL B8 1L USD
LX255437
4224511
0.19%
IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028
4710000
0.19%
LEIA FINCO US LLC Variable rate, due 10/09/2032
LX232016
4377787
0.19%
LSF12 HELIX PARENT LLC HI TL B 1L USD
LX282254
4277890
0.19%
ORION US FINCO OSTTRA TL B 1L USD
LX262390
4288506
0.19%
SIGNIA AEROSPACE LLC FALBUY TL B 1L USD
LX266940
4144848
0.19%
WAND NEWCO 3 INC CALCOL TL B 1L USD
LX257501
4199294
0.18%
BELRON UK FINANCE PLC 5.75%, due 10/15/2029
3900000
0.18%
HILLMAN GROUP INC HILCOS TL B1 1L USD
LX192813
4000000
0.18%
LIGHTNING POWER LLC 7.25%, due 08/15/2032
3726000
0.18%
PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029
4795000
0.18%
PEER HOLDING III BV ACTINA TL B4B 1L USD
LX259872
4000000
0.18%
RH RH TL B2 1L USD
LX204424
3967381
0.17%
EXAMWORKS BIDCO INC EXAM TL B 1L USD
LX283853
3701946
0.17%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL
LX226624
11938598
0.17%
PETSMART INC PETM TL B 1L USD
LX267367
3774769
0.16%
ENGINEERED MACHINERY HOL FISBEI TL B 1L USD
LX276144
3511028
0.16%
FLUTTER FINANCING BV FLTR TL B 1L USD
LX263721
3495385
0.16%
FLUTTER TREASURY DAC 6.375%, due 04/29/2029
3450000
0.16%
LAVENDER US HOLDCO 1 INC LAVEND TL B 1L USD
LX270333
3422336
0.16%
MED PARENTCO LP CAPVIS TL B 1L USD
LX277696
3502980
0.16%
PEER HOLDING III BV ACTINA TL B5B 1L USD
LX259873
3514732
0.16%
STUDENT TRANSPORTATION STBCN TL B 1L USD
LX277692
3492670
0.16%
VERIFONE SYSTEMS INC PAY TL 1L USD
LX261077
3792999
0.15%
ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030
3240000
0.15%
IHEARTCOMMUNICATIONS INC 7.75%, due 08/15/2030
4343144
0.15%
JONES DESLAURIERS INSURA NAVCOR TL 1L USD
LX278129
3508808
0.15%
LBM ACQUISITION LLC USLBMH TL B 1L USD
LX233733
4016380
0.15%
NOMAD FOODS US LLC BEIMID TL B 1L USD
LX273721
3358430
0.15%
VIAVI SOLUTIONS INC VIAV TL B 1L USD
LX259929
3290837
0.14%
FIRST ADVANTAGE HOLDINGS FA TL B 1L USD
LX266931
3221170
0.14%
LABL INC LABL TL B 1L USD
LX199389
6414181
0.14%
MEDLINE BORROWER LP MEDIND TL B 1L USD
LX267022
2978598
0.14%
PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032
3000000
0.14%
TRANSDIGM INC 6%, due 12/15/2033
3000000
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%
AMSPEC PARENT LLC AMSPEC TL B 1L USD
LX264651
2910863
0.13%
CONNECTWISE LLC CONNEC TL B 1L USD
LX198249
3106659
0.13%
DYNASTY ACQUISITION CO I DAEAVI TL B1 1L USD
LX250339
2868800
0.13%
EVERGREEN ACQCO 1 LP EVRGRN TL 1L USD
LX269603
2921298
0.13%
INSTALLED BUILDING PRODUCTS 5.625%, due 02/01/2034
2873000
0.13%
VERITIV OPERATING CO VRTV TL B 1L USD
LX219615
2929271
0.12%
BROWN GROUP HOLDING LLC SIGLN TL B1 1L USD
LX194230
2590653
0.12%
DG INVESTMENT INTERMEDI CONGNT TL B 1L USD
LX265213
2613940
0.12%
GREAT OUTDOORS GROUP LLC BASSPR TL B 1L USD
LX257812
2544860
0.12%
ICON LUXEMBOURG SARL ICLR TL B 1L USD
LX227654
2678533
0.12%
JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032
2722000
0.12%
SUPERANNUATION AND INVES COLFIR TL B 1L USD
LX283296
2612926
0.12%
TK ELEVATOR MIDCO GMBH THYELE TL B 1L USD
LX286066
2659847
0.11%
BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034
2500000
0.11%
C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD
LX267078
2444272
0.11%
CLOUD SOFTWARE GRP INC TIBX TL B2 1L USD
LX267782
2637982
0.11%
OSAIC HOLDINGS INC 6.75%, due 08/01/2032
2504000
0.10%
BCP VI SUMMIT HOLDINGS L BCSUHO TL B 1L USD
LX245155
2189707
0.10%
BELLA HOLDING CO LLC MEDRSK TL B 1L USD
LX258136
2198880
0.10%
CORNERSTONE GENERATION L LGHTGN TL B 1L USD
LX285703
2091274
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%
RADNET MANAGEMENT INC RDNT TL B 1L USD
LX254366
2145060
0.10%
RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031
2035000
0.10%
SHARP SERVICES LLC SHPCOL TL B 1L USD
LX269823
2143809
0.10%
TALEN ENERGY SUPPLY LLC TLN TL B 1L USD
LX272236
2196973
0.10%
US FERTILITY ENTERPRISES USFEEN TL B 1L USD
LX277743
2296879
0.09%
APPLE BIDCO LLC ATLAVI TL B 1L USD
LX259061
2000000
0.09%
CAMELOT US ACQUISITION LLC CCC TL B 1L USD
LX263458
2377158
0.09%
CENTURI GROUP INC CTRI TL B 1L USD
LX279040
1973766
0.09%
DRAGON BUYER INC DRABUY TL B 1L USD
LX246553
2111075
0.09%
HILTON DOMESTIC OPERATING 5.875%, due 03/15/2033
2000000
0.09%
PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033
LX252973
3165362
0.09%
SRAM LLC SRAMCP TL B 1L USD
LX259151
1980000
0.09%
VICTORY CAPITAL HOLDINGS VCTR TL B 1L USD
LX269601
1995000
0.08%
FINANCIERE MENDEL SASU CEVASA TL B 1L USD
LX259021
1745575
0.08%
FLEET US BIDCO INC ARGMED TL B2 1L USD
LX239633
1752396
0.08%
GRAPHIC PACKAGING INTERNATIONAL N/C, 3.50%, due 03/15/2028
1775000
0.08%
ONEX TSG INTERMEDIATE CO SCHGRO TL B 1L USD
LX283819
1705492
0.08%
RESONETICS LLC RESONE TL B 1L USD
LX266934
1771971
0.08%
ROCKET COS INC 6.375%, due 08/01/2033
1800000
0.08%
TALEN ENERGY SUPPLY LLC TLN TL B 1L USD
LX255859
1730374
0.07%
CFC USA 2025 LLC CFCGRP TL B 1L USD
LX263634
1712167
0.07%
IDERA INC Variable rate, due 03/02/2029
LX192320
2296177
0.07%
TRUIST INSURANCE HOLDING TIHLLC TL B 1L USD
LX255416
1468695
0.07%
YUM! BRANDS INC 5.375%, due 04/01/2032
1492000
0.06%
ALLIANCE LAUNDRY SYSTEMS ALH TL B 1L USD
LX239958
1301205
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
LX205479
1312703
0.06%
QUIKRETE HOLDINGS INC QUIKHO TL B1 1L USD
LX258824
1393440
0.06%
VESTIS CORP VESTIS TL B 1L USD
LX226533
1312308
0.05%
CORE & MAIN LP CNM TL E 1L USD
LX256010
987500
0.05%
DYNASTY ACQUISITION CO I DAEAVI TL B2 1L USD
LX250340
1091200
0.05%
FIRST STUDENT BIDCO INC FRSTST TL C 1L USD
LX283825
986541
0.05%
RAVEN ACQUISITION HOLDIN RCM TL DD 1L USD
LX249677
1175990
0.05%
SOCOTEC US HOLDING INC SOCOTC TL B 1L USD
LX283435
1094286
0.04%
ALTERRA MOUNTAIN COMPANY ALTMOU TL B 1L USD
LX266648
873168
0.04%
ARGENT FINCO LLC ARGNTA TL B 1L USD
LX275786
882210
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%
WCG INTERMEDIATE CORP WESINS TL B 1L USD
LX283822
877653
0.03%
AZURIA WATER SOLUTN INC AEGN TL DD 1L USD
LX282530
571475
0.03%
JH NORTH AMERICA HOLDING 5.875%, due 01/31/2031
767000
0.03%
KNIFE RIVER HOLD CO KNIRIV TL B 1L USD
LX259201
572776
0.03%
PINNACLE BUYER LLC SUITCI TL B 1L USD
LX269762
717397
0.03%
STATION CASINOS LLC RRR TL B 1L USD
LX227851
567908
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%
LIGHTNING POWER LLC LIGPLL TL B 1L USD
LX239507
522107
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