Unternehmen: 11,258     Gesamte Marktkapitalisierung: €133.721 Bio.
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First Trust Senior Loan Fund
FTSL
#876
ETF Rang
€2.09 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
38,70 €
Aktienkurs
0.12%
Veränderung (1 Tag)
4.92%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

First Trust Senior Loan Fund - Bestände

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 359

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.75%
US Dollar$USD90246801
1.86%
DISCOVERY HOLDINGS INC WBD TL B 1L USDLX29110144504892
1.42%
WHATABRANDS LLC WHABRA TL B 1L USDLX29447334000000
1.38%
IRB HOLDING CORP ARGIHC TL B 1L USDLX27506532918239
1.20%
TRANSDIGM INC TDG TL K 1L USDLX26985028716070
1.12%
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USDLX22841826938727
1.09%
POST HOLDINGS INC 6.25%, due 02/15/203226001000
1.04%
1011778 BC ULC BCULC TL B5 1L USDLX23520124867430
0.93%
MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USDLX25780722375908
0.90%
ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USDLX25600221509069
0.89%
OPAL US LLC OPALBD TL B 1L USDLX29104221216644
0.88%
GARDA WORLD SECURITY GWCN TL B 1L USDLX28231721190029
0.79%
CREATIVE PLANNING INC CTEPNG TL B 1L USDLX27340618968068
0.79%
SCIH SALT HOLDINGS INC MORTON TL B 1L USDLX29441219000000
0.77%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032LX23533520031679
0.76%
ARDONAGH GROUP LTD ARDGRP TL B 1L USDLX23663418363316
0.76%
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USDLX26670018112703
0.75%
LEIA FINCO US LLC DARKLN TL 1L USDLX23201418842944
0.75%
PAREXEL INTL CORP PRXL TL B 1L USDLX27767517989676
0.75%
PRIMO BRANDS CORP PRMB TL B 1L USDLX28724017858539
0.73%
CLARIOS GLOBAL LP POWSOL TL B 1L USDLX29059917433996
0.72%
PRO MACH GROUP INC PRMACH TL B 1L USDLX29148117128884
0.72%
WHITE CAP BUYER LLC WHTCAP TL B 1L USDLX23523817367237
0.68%
RAVEN ACQUISITION HOLDIN RCM TL B 1L USDLX24967616268910
0.67%
OSAIC HOLDINGS INC ADVGRO TL 1L USDLX28153016100842
0.67%
SOUTHERN VETERINARY PART SOUVET TL B 1L USDLX26673116001088
0.66%
1011778 BC / NEW RED FIN 4%, due 10/15/203016800000
0.66%
SMYRNA READY MIX CONCRET SMYREA TL B 1L USDLX25779915771167
0.65%
NEXSTAR MEDIA INC 4.75%, due 11/01/202815804000
0.65%
TK ELEVATOR US NEWCO INC THYELE TL B 1L USDLX25960515578329
0.64%
ATHENAHEALTH GROUP INC ATHENA TL B 1L USDLX29063415394646
0.64%
NUMERICABLE US LLC SFRFP TL B14 1L USDLX27182715250305
0.63%
SYNEOS HEALTH US INC SYNH TL B 1L USDLX21661415054767
0.61%
IRON MOUNTAIN INC IRM TL B 1L USDLX22086914744885
0.60%
CHARTER NEXT GENERATION CHANEX TL B 1L USDLX27916314293785
0.60%
IRIDIUM SATELLITE LLC IRDM TL B4 1L USDLX23435314483362
0.59%
SKOPIMA CONSILIO PARENT ADVDIS TL 1L USDLX25605415045856
0.59%
TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USDLX24977414970388
0.58%
AHP HEALTH PARTNERS ARDT TL B 1L USDLX26990413888951
0.57%
ANTICIMEX GLOBAL AB ANTISS TL B 1L USDLX27451813588969
0.56%
BCPE PEQUOD BUYER INC ENV TL B 1L USDLX24601413462736
0.54%
AGGREKO HOLDINGS INC AGKLN TL B 1L USDLX26491513000455
0.54%
BALDWIN INSURANCE GROUP BWIN TL B 1L USDLX26982213099602
0.53%
POLARIS NEWCO LLC SLH TL B 1L USDLX19513113492556
0.53%
PROOFPOINT INC PFPT TL B 1L USDLX29418212953030
0.52%
QXO BUILDING PRODUCTS BECN TL B 1L USDLX29185712600000
0.52%
SEDGWICK CMS INC SEDGEW TL B 1L USDLX21103812551146
0.51%
ACTION ENVIRONMENTAL GRO ACTENV TL B 1L USDLX21725312283526
0.51%
BELRON FINANCE 2019 LLC BELRON TL B 1L USDLX28216712210958
0.51%
HYPERION REFINANCE SARL HYPINS TL B 1L USDLX27761212571917
0.50%
GRAY TELEVISION INC GTN TL D 1L USDLX19955611999065
0.50%
HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USDLX25898111958612
0.50%
TKO WORLDWIDE HOLDINGS TKO TL B5 1L USDLX29103711941981
0.49%
ACRISURE LLC ACRISU TL B6 1L USDLX25606113826025
0.49%
DAYFORCE INC DAY TL B 1L USDLX27098612279423
0.49%
LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USDLX25780611700867
0.48%
EDELMAN FINANCIAL CENTER EDEFIN TL 1L USDLX28903911358434
0.48%
LSF12 CROWN US COMMERCIA LSFCRO TL B 1L USDLX29411711540823
0.48%
OAK-EAGLE ACQUIRECO INC EA TL B 1L USDLX28724711480533
0.47%
CENTURI GROUP INC CTRI TL B 1L USDLX27904011125539
0.47%
GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USDLX28190311198934
0.47%
GRYPHON DEBT MERGER SUB GRDEMR TL B 1L USDLX26458711190725
0.47%
PACIFIC DENTAL SERVICES PACDSE TL B 1L USDLX22767411201847
0.47%
PEX HOLDINGS LLC PEXHDG TL 1L USDLX25208111220749
0.47%
WASH BIDCO INC WASMUL TL B 1L USDLX26733211181584
0.46%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032LX22776711519561
0.44%
CAMELOT US ACQUISITION LLC CCC TL B 1L USDLX22572211165537
0.44%
LEVEL 3 FINANCING INC LVLT TL B4 1L USDLX29038510649450
0.44%
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USDLX27371010613973
0.43%
ASCENSUS HOLDINGS INC ASCENS TL B 1L USDLX25576010393458
0.42%
EMRLD BORROWER LP EMECLI TL B1 1L USDLX2121469947293
0.42%
HILLMAN SOLUTIONS CORP HILCOS TL 1L USDLX29381010000000
0.41%
CLOUD SOFTWARE GRP INC 9%, due 09/30/20299652000
0.41%
VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/20299895000
0.40%
BROWN GROUP HOLDING LLC SIGLN TL B1 1L USDLX1942309499854
0.40%
HOPPER MERGER SUB INC HOLX TL B 1L USDLX2815189800000
0.39%
UKG INC ULTI TL B 1L USDLX2256759698841
0.39%
VS BUYER LLC VSBUYR TL B 1L USDLX2669229545520
0.38%
ECHOSTAR CORP 10.75%, due 11/30/20298466000
0.38%
IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/20289706000
0.38%
NEPTUNE BIDCO US INC 9.29%, due 04/15/20298988000
0.38%
SIRIUS XM RADIO LLC 4%, due 07/15/20289449000
0.38%
UTZ QUALITY FOODS LLC UTZQFD TL B 1L USDLX2581339149374
0.37%
CITADEL SECURITIES GLOBA CITSEC TL B 1L USDLX2918978814130
0.37%
GREEN INFRASTRUCTURE GEISTP TL B 1L USDLX2699528827140
0.37%
RED SPV LLC NWFOOD TL B 1L USDLX2597358977330
0.37%
TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/20338903000
0.36%
ALLIANCE LAUNDRY SYSTEMS ALH TL B 1L USDLX2399588620723
0.36%
INNIO NORTH AMERICA HOLD ADVPW TL B 1L USDLX2833578760031
0.36%
SHIFT4 PAYMENTS LLC FOUR TL B 1L USDLX2778598730539
0.35%
GFL ENVIRONMENTAL INC 6.75%, due 01/15/20318318000
0.35%
PERATON CORP PERCOR TL B 1L USDLX1924688756029
0.34%
CLARIOS GLOBAL LP POWSOL TL B 1L USDLX2353378088903
0.33%
CENTENE CORP 4.625%, due 12/15/20298120000
0.33%
CHARIOT BUYER LLC CHAGRO TL B 1L USDLX2665637917899
0.33%
FIRST STUDENT BIDCO INC FRSTST TL B 1L USDLX2838247814333
0.33%
GRIFOLS INTERNATIONAL SE GRFSM TL B 1L USDLX2878937838667
0.33%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TLLX2266239423262
0.33%
MADISON IAQ LLC MADIAQ TL B 1L USDLX2910078000000
0.33%
RADNET MANAGEMENT INC RDNT TL B 1L USDLX2920008026933
0.32%
AADVANTAGE LOYALTY IP AAL TL B 1L USDLX2596087730455
0.32%
AMWINS GROUP INC AMWINS TL B 1L USDLX2813667658991
0.32%
MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USDLX2916467568239
0.32%
NORTONLIFELOCK INC GEN TL B 1L USDLX2343257800000
0.32%
YUM! BRANDS INC 5.375%, due 04/01/20327790000
0.31%
CLOUD SOFTWARE GRP INC TIBX TL B 1L USDLX2677837900047
0.31%
CONSTRUCTION PARTNERS IN ROAD TL B 1L USDLX2922577310328
0.31%
DG INVESTMENT INTERMEDI CONGNT TL B 1L USDLX2652137487676
0.31%
MCAFEE CORP MCFE TL B1 1L USDLX2563367879306
0.31%
PATHFINDER POWER LLC PATPOW TL B 1L USDLX2924427502706
0.31%
SS&C TECHNOLOGIES INC SSNC TL B8 1L USDLX2315137417839
0.30%
CAESARS ENTERTAIN INC CZR TL B 1L USDLX2106807459981
0.30%
DIRECTV FINANCING LLC DTV TL B 1L USDLX2935377221120
0.30%
FERTITTA ENTERTAINMENT L NUGGET TL B 1L USDLX2020717276237
0.30%
KNOWBE4 INC KNBE TL 1L USDLX2661229877962
0.29%
CHARTER COMMUNICATIONS OPER CHTR TL B5 1L USDLX2539537096624
0.29%
CORE & MAIN LP CNM TL B 1L USDLX2948156982500
0.29%
DECHRA FINANCE US LLC DPHLN TL B 1L USDLX2836927036633
0.29%
EXAMWORKS BIDCO INC EXAM TL B 1L USDLX2838536901946
0.29%
GATES CORPORATION 6.875%, due 07/01/20296732000
0.29%
PEER HOLDING III BV ACTINA TL B4B 1L USDLX2598726971991
0.29%
VERSANT MEDIA GROUP INC VSNT TL B 1L USDLX2736036843625
0.29%
WH BORROWER LLC WHPGLO TL B 1L USDLX2587156820154
0.29%
WULF COMPUTE LLC 7.75%, due 10/15/20306780000
0.28%
APPLE BIDCO LLC ATLAVI TL B 1L USDLX2590616789899
0.28%
MH SUB I LLC INET TL B 1L USDLX2120156779013
0.28%
ROCKET COS INC 6.125%, due 08/01/20306581000
0.28%
SINCLAIR TELEVISION GROUP 8.125%, due 02/15/20336376000
0.28%
WAND NEWCO 3 INC CALCOL TL B 1L USDLX2575016776937
0.27%
ALLIED UNIVERSAL HOLDCO UNSEAM TL B 1L USDLX2674726374222
0.27%
ALPHA GENERATION LLC ALPGEN TL B 1L USDLX2458336549534
0.27%
ENSEMBLE RCM LLC ENSHLT TL B 1L USDLX2832186398568
0.26%
AZURIA WATER SOLUTN INC AEGN TL B 1L USDLX2825296276667
0.26%
CELSIUS HOLDINGS INC CELH TL B 1L USDLX2934996165588
0.26%
GENMAB A/S GMABDC TL B 1L USDLX2906126135278
0.26%
MED PARENTCO LP CAPVIS TL B 1L USDLX2776966168692
0.26%
PARK RIVER HOLDINGS INC PRIMBP TL B 1L USDLX2703646302507
0.26%
PYE-BARKER FIRE & SAFETY PYFISA TL 1L USDLX2763956166585
0.26%
TALEN ENERGY SUPPLY LLC TLN TL B 1L USDLX2558596221635
0.25%
AMNEAL PHARMACEUTICALS LLC AMNPHA TL B 1L USDLX2938206000000
0.25%
BEACH ACQUISITION BIDCO SKX TL B1 1L USDLX2648935933027
0.25%
BLERIOT US BIDCO INC ONTENG TL B 1L USDLX2137505936884
0.25%
FIRSTCASH INC 4.625%, due 09/01/20286000000
0.25%
HEARTLAND DENTAL LLC HEARTL TL B 1L USDLX2674766068226
0.25%
MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/20295864000
0.25%
WAYSTAR TECHNOLOGIES INC WAY TL B 1L USDLX2678376019791
0.24%
ADI GLOBAL DISTRIBUTION ADIG TL B 1L USDLX2921955750000
0.24%
BELLA HOLDING CO LLC MEDRSK TL 1L USDLX2919035790855
0.24%
CHRYSAOR BIDCO SARL ALTDOM TL B1 1L USDLX2722205846318
0.24%
EVERGREEN ACQCO 1 LP EVRGRN TL 1L USDLX2696035790937
0.24%
JUPITER BORROWER INC JHG TL B 1L USDLX2872915773675
0.24%
MCKESSON MEDICAL MCK TL B 1L USDLX2915465783716
0.24%
MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/20335864000
0.24%
MI WINDOWS AND DOORS LLC MIWIDO TL B2 1L USDLX2278825897047
0.24%
NOURYON FINANCE BV SPCHEM TL B 1L USDLX2924975783701
0.24%
PHOENIX GUARANTOR INC BRIHEA TL B6 1L USDLX2910185724405
0.24%
QXO BUILDING PRODUCTS BECN TL B 1L USDLX2745405868249
0.24%
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USDLX2914875698876
0.24%
TENET HEALTHCARE CORP 4.375%, due 01/15/20306000000
0.24%
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/20295760000
0.23%
ALPHA GENERATION LLC 6.75%, due 10/15/20325515000
0.23%
AVEANNA HEALTHCARE LLC AVAH TL B 1L USDLX2910215500000
0.23%
BROWN GROUP HOLDING LLC SIGLN TL B2 1L USDLX2054795608156
0.23%
ENGINEERED MACHINERY HOL FISBEI TL B 1L USDLX2934865493379
0.23%
LIGHT & WONDER INTL INC LNW TL B 1L USDLX2823565471415
0.23%
NEXSTAR MEDIA INC NXST TL B 1L USDLX2878685462126
0.23%
RESIDEO FUNDING II LLC REZI TL B 1L USDLX2674525500000
0.23%
SWEETWATER BORROWER LLC SWEBOW TL B 1L USDLX2937995500000
0.23%
TECTA AMERICA CORP TECAME TL B 1L USDLX2918505600000
0.22%
CONCENTRA HEALTH SERVICE CON TL B 1L USDLX2583585322558
0.22%
SAPHILUX SARL SEGEGE TL B 1L USDLX2665715272674
0.22%
SWORD PURCHASER LLC SEE TL B 1L USDLX2875325433750
0.22%
TRANS UNION LLC TRUN TL B5 1L USDLX1837845370778
0.22%
VT TOPCO INC VERCOR TL B 1L USDLX2557745236792
0.21%
BRIGHTVIEW LANDSCAPES BRKMAN TL B 1L USDLX2922045000000
0.21%
BUILDERS FIRSTSOURCE INC 4.25%, due 02/01/20325600000
0.21%
GENESEE & WYOMING INC GWR TL B 1L USDLX2288504994924
0.21%
HUB INTERNATIONAL LTD HBGCN TL B 1L USDLX2578195000000
0.21%
NOVELIS HOLDINGS INC HNDLIN TL B 1L USDLX2590655000000
0.21%
POINTCLICKCARE TECHNOLOG PCLK TL B 1L USDLX2666735000000
0.20%
CP ATLAS BUYER INC AMBATH TL B 1L USDLX2652775727837
0.20%
SAVOR ACQUISITION INC SAUERB TL B 1L USDLX2583714736527
0.20%
STANDARD BUILDING SOLUTIONS 5.875%, due 03/15/20345000000
0.20%
STARLIGHT PARENT LLC SWI TL 1L USDLX2599245560977
0.20%
TFP US FINANCING LLC PLGO TL B 1L USDLX2941474888159
0.20%
WESCO DISTRIBUTION INC 5.50%, due 04/15/20345000000
0.19%
BCP VI SUMMIT HOLDINGS L BCSUHO TL B 1L USDLX2451554634276
0.19%
COREWEAVE FINANCING DDT CRWC TL B 1L USDLX2898894499833
0.19%
GREAT OUTDOORS GROUP LLC BASSPR TL B 1L USDLX2578124526944
0.19%
INVENERGY THERMAL OPERATING INTHFI TL B 1L USDLX2626934558532
0.19%
OPENLANE INC KAR TL B 1L USDLX2707514452742
0.19%
PAC AVIATION INTERNATION PACDAC TL B 1L USDLX2717864626874
0.19%
PERFORMANCE FOOD GROUP INC 5.625%, due 03/01/20344652000
0.19%
TENET HEALTHCARE CORP 5.50%, due 11/15/20324534000
0.18%
ACUREN DELAWARE HOLDCO INC ROCSER TL 1L USDLX2914774326050
0.18%
AMENTUM HOLDINGS INC AMNTEC TL B 1L USDLX2891004264299
0.18%
AZORRA SOAR TLB FINANCE AZORRA TL B 1L USDLX2844614328350
0.18%
DXP ENTERPRISES INC DXPE TL B 1L USDLX2780484293684
0.18%
NEPTUNE BIDCO US INC NLSN TL B 1L USDLX2833764300000
0.18%
ORION US FINCO OSTTRA TL B 1L USDLX2948364277785
0.18%
ROSEN INTERNATIONAL SARL ROSGRP TL B 1L USDLX2750674382203
0.18%
TRANSDIGM INC TDG TL N 1L USDLX2852494235848
0.17%
ALLIANT HOLDINGS INTERMEDI ALIANT TL B 1L USDLX2672844000000
0.17%
ALPHA GENERATION LLC 6.25%, due 01/15/20344162000
0.17%
CACI INTERNATIONAL INC CACI TL B 1L USDLX2489974000000
0.17%
GREYSTAR REAL ESTATE PARTNER GRSTAR TL B 1L USDLX2921853990000
0.17%
INDY US HOLDCO LLC INDYUS TL B 1L USDLX2676334000000
0.17%
PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/20294795000
0.17%
SIGNIA AEROSPACE LLC FALBUY TL B 1L USDLX2924804180083
0.16%
BELRON UK FINANCE PLC 5.75%, due 10/15/20293900000
0.16%
BROADSTREET PARTNERS INC BROPAR TL B 1L USDLX2326543820940
0.16%
LEIA FINCO US LLC Variable rate, due 10/09/2032LX2320164377787
0.16%
PETSMART INC PETM TL B 1L USDLX2673673755896
0.16%
PROTECTIVE IND PROD PROINP TL B 1L USDLX2938013732012
0.16%
US FERTILITY ENTERPRISES USFEEN TL B 1L USDLX2777433916150
0.15%
ADVANCED DRAINAGE SYSTEMS 5.375%, due 03/01/20343590000
0.15%
BELDEN INC. BDC TL B 1L USDLX2920183527313
0.15%
BUCKEYE PARTNERS LP BPL TL B7 1L USDLX2706543500000
0.15%
CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USDLX2207773558823
0.15%
GOOSEHEAD INSURANCE HOLD GOOINS TL B 1L USDLX2657133552385
0.15%
IDERA INC IDERA TL 1L USDLX2344734154985
0.15%
LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/20313388000
0.15%
PEER HOLDING III BV ACTINA TL B5B 1L USDLX2598733496981
0.15%
STARWOOD PROPERTY MORTGA STWD TL B 1L USDLX2906593590505
0.15%
STATION CASINOS LLC RRR TL B 1L USDLX2278513557365
0.15%
VERIFONE SYSTEMS INC PAY TL 1L USDLX2610773773891
0.15%
VICTORY CAPITAL HOLDINGS VCTR TL B 1L USDLX2696013585000
0.14%
ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/20303240000
0.14%
FLUTTER FINANCING BV FLTR TL B 1L USDLX2637213477820
0.14%
FRONERI US INC ICECR TL B6 1L USDLX2662543400000
0.14%
HOBBS & ASSOCIATES LLC HOBBSA TL B 1L USDLX2378563250000
0.14%
IMPRIVATA INC IMPR TL B 1L USDLX2926113316878
0.14%
JONES DESLAURIERS INSURA NAVCOR TL 1L USDLX2781293508808
0.14%
LAVENDER US HOLDCO 1 INC LAVEND TL B 1L USDLX2703333405225
0.14%
NRG ENERGY INC 5.407%, due 10/15/20353500000
0.14%
OUTFRONT MEDIA CAP LLC/CORP 6%, due 06/15/20343500000
0.14%
STUDENT TRANSPORTATION STBCN TL B 1L USDLX2934973442356
0.14%
UNIVISION COMMUNICATIONS UVN TL B 1L USDLX1948273500000
0.13%
FIRST ADVANTAGE HOLDINGS FA TL B 1L USDLX2669313113260
0.13%
GATES CORPORATION GTES TL B5 1L USDLX2339753016013
0.13%
GOLDEN STATE FOODS LLC GLDNST TL B 1L USDLX2826353000000
0.13%
HILTON DOMESTIC OPERATING 5.50%, due 09/15/20313056000
0.13%
PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/20323000000
0.13%
SELECT MEDICAL CORP SEM TL B3 1L USDLX2872373000000
0.13%
TRANSDIGM INC 7.125%, due 12/01/20313000000
0.13%
US FOODS INC 7.25%, due 01/15/20323000000
0.13%
WINDSOR HOLDINGS III LLC UNVR TL B 1L USDLX2591433000000
0.12%
AMWINS GROUP INC 4.875%, due 06/30/20293000000
0.12%
APEX GROUP TREASURY LLC APEGRP TL B 1L USDLX2590772969973
0.12%
CHURCHILL DOWNS INC 4.75%, due 01/15/20283000000
0.12%
CNT HOLDINGS I CORP CTAC TL B 1L USDLX2584272878543
0.12%
CONNECTWISE LLC CONNEC TL B 1L USDLX1982493090478
0.12%
DYNASTY ACQUISITION CO I DAEAVI TL B1 1L USDLX2503392854312
0.12%
FLUTTER ENTERTAINMENT PL FLTR TL B 1L USDLX2558662977742
0.12%
GRAHAM HOLDINGS CO 5.625%, due 12/01/20332900000
0.12%
INSTALLED BUILDING PRODUCTS 5.625%, due 02/01/20342873000
0.12%
LAMBDA COMPUTE II LLC LAMBCM TL B-CAPEX 1L USDLX2951022929000
0.12%
PERFORMANCE FOOD GROUP INC 4.25%, due 08/01/20293000000
0.12%
PERRIGO INVESTMENTS LLC PRGO TL B 1L USDLX2554253000000
0.12%
THE BRINK'S CO 4.625%, due 10/15/20273000000
0.12%
TRANSDIGM INC 6%, due 12/15/20333000000
0.12%
VERITIV OPERATING CO VRTV TL B 1L USDLX2196152914439
0.11%
ACRISURE LLC ACRISU TL B 1L USDLX2643773266045
0.11%
BLACKSTONE MORTGAGE TRUST 6.25%, due 06/01/20312788000
0.11%
CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/20282720000
0.11%
CORE & MAIN LP CNM TL B 1L USDLX2927572703228
0.11%
CROWN AMERICAS LLC 5.875%, due 06/01/20332571000
0.11%
KAMAN CORP KAMN TL B 1L USDLX2922482516976
0.11%
PIONEER OPCO LLC VENRES TL B 1L USDLX2900122699400
0.11%
PRESTIGE BRANDS INC 3.75%, due 04/01/20312970000
0.11%
SABERT CORP SABECO TL B 1L USDLX2898732691586
0.11%
SUPERANNUATION AND INVES COLFIR TL B 1L USDLX2832962544777
0.11%
TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USDLX2923842701600
0.11%
TK ELEVATOR MIDCO GMBH THYELE TL B 1L USDLX2860662653198
0.11%
VALVOLINE INC 3.625%, due 06/15/20313000000
0.11%
VICTORIA'S SECRET & CO VSCO TL B 1L USDLX1959862681642
0.10%
CLOUD SOFTWARE GRP INC TIBX TL B2 1L USDLX2677822624726
0.10%
FLEETCOR TECHNOLOGIES INC FLT TL B 1L USDLX2714582296100
0.10%
GENESEE & WYOMING INC 6.25%, due 04/15/20322500000
0.10%
GO DADDY OPERATING CO LLC GDDY TL B8 1L USDLX2554372527086
0.10%
OSAIC HOLDINGS INC 6.75%, due 08/01/20322504000
0.10%
RB GLOBAL HOLDINGS INC 7.75%, due 03/15/20312394000
0.09%
C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USDLX2670782432020
0.09%
FINANCIERE MENDEL SASU CEVASA TL B 1L USDLX2590212235509
0.09%
GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/20302335000
0.09%
PETSMART LLC/PETSMART FI 7.50%, due 09/15/20322229000
0.09%
ROCKET COS INC 6.375%, due 08/01/20332243000
0.09%
SHARP SERVICES LLC SHPCOL TL B 1L USDLX2698232133090
0.09%
TALEN ENERGY SUPPLY LLC TLN TL B 1L USDLX2722362185988
0.08%
ABC SUPPLY CO INC 3.875%, due 11/15/20292000000
0.08%
ABC SUPPLY CO INC ABCSUP TL B 1L USDLX2258022000000
0.08%
ALIXPARTNERS LLP ALIXPA TL B 1L USDLX2672752000000
0.08%
ALLIUM BUYER LLC ALIBUY TL B 1L USDLX2948771858400
0.08%
ASHTEAD CAPITAL INC 4.25%, due 11/01/20292000000
0.08%
CAMELOT US ACQUISITION LLC CCC TL B 1L USDLX2634581924366
0.08%
CHURCHILL DOWNS INC 5.75%, due 04/01/20302000000
0.08%
CLEAN HARBORS INC 5.125%, due 07/15/20292000000
0.08%
CONFLUENT MEDICAL TECH NIDECO TL B 1L USDLX2669352000000
0.08%
DAIRYLAND USA CORP CHEF TL B 1L USDLX2949171928000
0.08%
GATES CORPORATION GTES TL B4 1L USDLX2093142000000
0.08%
HILTON DOMESTIC OPERATING 5.875%, due 03/15/20332000000
0.08%
PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033LX2529733165362
0.08%
RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/20312000000
0.08%
SEAWORLD PARKS & ENTERTA PRKS TL B3 1L USDLX2532012000000
0.08%
SIRIUS XM RADIO LLC 4.125%, due 07/01/20302160000
0.08%
SOTERA HEALTH HLDGS LLC STENOR TL B 1L USDLX2906822000000
0.08%
SRAM LLC SRAMCP TL B 1L USDLX2591511970000
0.08%
TENET HEALTHCARE CORP 4.25%, due 06/01/20292000000
0.08%
US FOODS INC 4.75%, due 02/15/20291909000
0.07%
ABC SUPPLY CO INC 4%, due 01/15/20281750000
0.07%
ASHTEAD CAPITAL INC 2.45%, due 08/12/20312000000
0.07%
CFC USA 2025 LLC CFCGRP TL B 1L USDLX2636341703606
0.07%
CHARLES RIVER LABORATORIES 3.75%, due 03/15/20291800000
0.07%
CHARLES RIVER LABORATORIES 4%, due 03/15/20311800000
0.07%
GRAPHIC PACKAGING INTERNATIONAL N/C, 3.50%, due 03/15/20281775000
0.07%
NRG ENERGY INC NRG TL B 1L USDLX2286551750000
0.07%
ONEX TSG INTERMEDIATE CO SCHGRO TL B 1L USDLX2838191701228
0.07%
PRESTIGE BRANDS INC PBH TL B 1L USDLX2908891741404
0.07%
RESONETICS LLC RESONE TL B 1L USDLX2669341763067
0.06%
ALTERRA MOUNTAIN COMPANY ALTMOU TL B6 1L USDLX2669501382264
0.06%
BOOTS GROUP FINCO LP BOOTFN TL B 1L USDLX2665421344387
0.06%
ELANCO ANIMAL HEALTH INC ELAN TL B 1L USDLX2737071500000
0.06%
FLUTTER TREASURY DAC 6.375%, due 04/29/20291450000
0.06%
IDERA INC Variable rate, due 03/02/2029LX1923202296177
0.06%
QUIKRETE HOLDINGS INC QUIKHO TL B1 1L USDLX2588241386402
0.05%
DYNASTY ACQUISITION CO I DAEAVI TL B2 1L USDLX2503401085688
0.05%
RAVEN ACQUISITION HOLDIN RCM TL DD 1L USDLX2496771176775
0.05%
SOCOTEC US HOLDING INC SOCOTC TL B 1L USDLX2834351083343
0.05%
STATION CASINOS LLC 4.50%, due 02/15/20281221000
0.05%
UNITED RENTALS (NORTH AMERICA) 6.125%, due 03/15/20341274000
0.04%
ALTERRA MOUNTAIN COMPANY ALTMOU TL B 1L USDLX266648868791
0.04%
API GROUP DE INC APG TL B 1L USDLX290134997500
0.04%
ARGENT FINCO LLC ARGNTA TL B 1L USDLX275786882210
0.04%
BOND US BIDCO 1 INC BASGR TL B 1L USDLX289746899800
0.04%
GFL ENVIRONMENTAL HOL GFLCN TL B 1L USDLX295209977719
0.04%
IHEARTCOMMUNICATIONS INC IHRT TL 1L USDLX2568231000000
0.04%
PEER USA LLC ACTINA TL B 1L USDLX270586876214
0.04%
PYE-BARKER FIRE & SAFETY PYFISA TL DD 1L USDLX276396921444
0.04%
STANDARD INDUSTRIES INC BMCAUS TL B 1L USDLX195366981750
0.04%
VISTA MANAGEMENT HOLDING VSTJET TL B 1L USDLX260516932113
0.04%
WCG INTERMEDIATE CORP WESINS TL B 1L USDLX283822873265
0.04%
ZIGGO FINANCING PARTNERS ZIGGO TL N 1L USDLX2717281000000
0.03%
HAYWARD INDUSTRIES INC HAYW TL B 1L USDLX292198785511
0.03%
JH NORTH AMERICA HOLDING 5.875%, due 01/31/2031767000
0.03%
MUELLER WATER PRODUCTS 4%, due 06/15/2029767000
0.03%
PINNACLE BUYER LLC SUITCI TL B 1L USDLX269762717397
0.03%
TALEN ENERGY SUPPLY LLC 6.50%, due 02/01/2036769000
0.02%
AZURIA WATER SOLUTN INC AEGN TL DD 1L USDLX282530580874
0.02%
CHG HEALTHCARE SERVICES INC COMHEA TL 1L USDLX289757447651
0.02%
LIGHTNING POWER LLC LIGPLL TL B 1L USDLX239507519463
0.02%
SAVOR ACQUISITION INC SAUERB TL DD 1L USDLX258372370141
0.01%
INVENERGY THERMAL OPERATING INTHFI TL C 1L USDLX262694301552
0.01%
KAMAN CORP KAMN TL B-DD 1L USDLX292249284037
0.01%
KASEYA INC Variable rate, due 03/20/2033LX259601465003
0.01%
PINNACLE BUYER LLC SUITCI TL DD 1L USDLX269763138307
0.01%
SIGNIA AEROSPACE LLC FALBUY TL B-DD 1L USDLX292553145928
0.01%
US FERTILITY ENTERPRISES USFEEN TL DD 1L USDLX277747200886
0.00%
JANE STREET GROUP LLC JANEST TL B 1L USDLX2554310
0.00%
VETSTRATEGY CANADA HOLD INDVET TL B 1L USDLX2577680

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