Unternehmen: 11,391     Gesamte Marktkapitalisierung: €133.405 Bio.
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First Trust Senior Loan Fund
FTSL
#858
ETF Rang
€2.20 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
39,54 €
Aktienkurs
-0.09%
Veränderung (1 Tag)
1.22%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

First Trust Senior Loan Fund - Bestände

ETF-Bestände zum Stand 21. Oktober 2026Anzahl der Bestände: 388

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.98%
US Dollar$USD74003762
1.36%
WHATABRANDS LLC WHABRA TL B 1L USDLX29447334000000
1.30%
IRB HOLDING CORP ARGIHC TL B 1L USDLX27506532384116
1.15%
TRANSDIGM INC TDG TL K 1L USDLX26985028643737
1.08%
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USDLX22841826869830
1.04%
POST HOLDINGS INC 6.25%, due 02/15/203226001000
1.00%
1011778 BC ULC BCULC TL B5 1L USDLX23520124801144
0.94%
ABG INTERMEDIATE HLDGS 2 AUTBRA TL B 1L USDLX29674323415068
0.85%
GARDA WORLD SECURITY GWCN TL B 1L USDLX28231721190029
0.85%
OPAL US LLC OPALBD TL B 1L USDLX29104221163470
0.84%
CREATIVE PLANNING INC CTEPNG TL B 1L USDLX27340620917258
0.77%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032LX23533520031679
0.76%
PARAMOUNT SKYDANCE CORP PSKY TL B 1L USDLX29765219255800
0.75%
SCIH SALT HOLDINGS INC MORTON TL B 1L USDLX29441219000000
0.74%
MAVIS TIRE EXPRESS SERVI EOCGRO TL 1L USDLX28994918559846
0.73%
ARDONAGH GROUP LTD ARDGRP TL B 1L USDLX23663418317407
0.72%
PAREXEL INTL CORP PRXL TL B 1L USDLX27767517944476
0.72%
PRIMO BRANDS CORP PRMB TL B 1L USDLX28724017813781
0.72%
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD18067080
0.71%
LEIA FINCO US LLC DARKLN TL 1L USDLX23201418795240
0.70%
CLARIOS GLOBAL LP POWSOL TL B 1L USDLX29059917433996
0.69%
PRO MACH GROUP INC PRMACH TL B 1L USDLX29148117085955
0.68%
WHITE CAP BUYER LLC WHTCAP TL B 1L USDLX23523817367237
0.65%
NEXSTAR MEDIA INC 4.75%, due 11/01/202816559000
0.65%
RAVEN ACQUISITION HOLDIN RCM TL B 1L USDLX24967616227723
0.64%
OSAIC HOLDINGS INC ADVGRO TL 1L USDLX28153016060489
0.64%
SOUTHERN VETERINARY PART SOUVET TL B 1L USDLX26673115960783
0.63%
1011778 BC / NEW RED FIN 4%, due 10/15/203016800000
0.63%
SMYRNA READY MIX CONCRET SMYREA TL B 1L USDLX25779915731240
0.63%
TK ELEVATOR US NEWCO INC THYELE TL B 1L USDLX25960515539383
0.62%
ATHENAHEALTH GROUP INC ATHENA TL B 1L USDLX29063415356159
0.61%
SYNEOS HEALTH US INC SYNH TL B 1L USDLX21661415054767
0.59%
IRON MOUNTAIN INC IRM TL B 1L USDLX22086914707078
0.58%
IRIDIUM SATELLITE LLC IRDM TL B4 1L USDLX23435314483362
0.57%
CHARTER NEXT GENERATION CHANEX TL B 1L USDLX27916314255971
0.57%
SKOPIMA CONSILIO PARENT ADVDIS TL 1L USDLX25605415007051
0.56%
AHP HEALTH PARTNERS ARDT TL B 1L USDLX26990413853966
0.55%
ANTICIMEX GLOBAL AB ANTISS TL B 1L USDLX27451813554739
0.54%
TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USDLX24977414932392
0.53%
BALDWIN INSURANCE GROUP BWIN TL B 1L USDLX26982213066522
0.53%
BCPE PEQUOD BUYER INC ENV TL B 1L USDLX24601413428995
0.52%
AGGREKO HOLDINGS INC AGKLN TL B 1L USDLX26491512967626
0.52%
PROOFPOINT INC PFPT TL B 1L USDLX29418212953030
0.52%
SIRIUS XM RADIO LLC 4%, due 07/15/202813289000
0.51%
LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USDLX25780612668713
0.51%
POLARIS NEWCO LLC SLH TL B 1L USDLX19513113457143
0.50%
HILLMAN SOLUTIONS CORP HILCOS TL 1L USDLX29381012475000
0.50%
QXO BUILDING PRODUCTS BECN TL B 1L USDLX29185712600000
0.50%
SEDGWICK CMS INC SEDGEW TL B 1L USDLX21103812519451
0.49%
ACTION ENVIRONMENTAL GRO ACTENV TL B 1L USDLX21725312252110
0.49%
BELRON FINANCE 2019 LLC BELRON TL B 1L USDLX28216712180277
0.49%
NUMERICABLE US LLC SFRFP TL B14 1L USDLX27182712767603
0.49%
TKO WORLDWIDE HOLDINGS TKO TL B5 1L USDLX29103712211299
0.48%
HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USDLX25898111928260
0.47%
DAYFORCE INC DAY TL B 1L USDLX27098612248724
0.47%
GRYPHON DEBT MERGER SUB GRDEMR TL B 1L USDLX26458711690725
0.47%
HOPPER MERGER SUB INC HOLX TL B 1L USDLX28151811805000
0.46%
EDELMAN FINANCIAL CENTER EDEFIN TL 1L USDLX28903911358434
0.46%
LSF12 CROWN US COMMERCIA LSFCRO TL B 1L USDLX29411711511971
0.46%
OAK-EAGLE ACQUIRECO INC EA TL B 1L USDLX28724711480533
0.45%
CENTURI GROUP INC CTRI TL B 1L USDLX27904011125539
0.45%
GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USDLX28190311170866
0.45%
LEVEL 3 FINANCING INC LVLT TL B4 1L USDLX29038511149450
0.45%
PACIFIC DENTAL SERVICES PACDSE TL B 1L USDLX22767411173560
0.45%
PEX HOLDINGS LLC PEXHDG TL 1L USDLX25208111192343
0.45%
WASH BIDCO INC WASMUL TL B 1L USDLX26733211153560
0.43%
AADVANTAGE LOYALTY IP AAL TL B 1L USDLX25960810710884
0.42%
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USDLX27371010587304
0.41%
ASCENSUS HOLDINGS INC ASCENS TL B 1L USDLX25576010367409
0.40%
EMRLD BORROWER LP EMECLI TL B1 1L USDLX2121469922174
0.40%
VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/20299895000
0.39%
ALLIANT HOLDINGS INTERMEDI ALIANT TL B 1L USDLX2672849846472
0.39%
AMWINS GROUP INC AMWINS TL B 1L USD9809004
0.39%
CLOUD SOFTWARE GRP LLC 9%, due 09/30/20299652000
0.38%
BROWN GROUP HOLDING LLC SIGLN TL B1 1L USDLX1942309475743
0.38%
UKG INC ULTI TL B 1L USDLX2256759674411
0.37%
BROADSTREET PARTNERS INC BROPAR TL B 1L USDLX2326549399689
0.37%
CAMELOT US ACQUISITION LLC CCC TL B 1L USDLX2257229724585
0.37%
NEPTUNE BIDCO US INC 9.29%, due 04/15/20298988000
0.37%
SHIFT4 PAYMENTS LLC FOUR TL B 1L USDLX2778599207405
0.37%
UTZ QUALITY FOODS LLC UTZQFD TL B 1L USDLX2581339149374
0.37%
VS BUYER LLC VSBUYR TL B 1L USDLX2669229521475
0.36%
ECHOSTAR CORP 10.75%, due 11/30/20298466000
0.36%
FIRST STUDENT BIDCO INC FRSTST TL B 1L USDLX2838248964784
0.36%
RED SPV LLC NWFOOD TL B 1L USDLX2597358954660
0.35%
CITADEL SECURITIES GLOBA CITSEC TL B 1L USDLX2918978792094
0.35%
GREEN INFRASTRUCTURE GEISTP TL B 1L USDLX2699528805017
0.35%
INNIO NORTH AMERICA HOLD ADVPW TL B 1L USDLX2833578738076
0.35%
TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/20338903000
0.34%
ALLIANCE LAUNDRY SYSTEMS ALH TL B 1L USDLX2399588479976
0.34%
CONSTRUCTION PARTNERS IN ROAD TL B 1L USDLX2922578421632
0.34%
GFL ENVIRONMENTAL INC 6.75%, due 01/15/20318318000
0.34%
IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/20289706000
0.33%
CLARIOS GLOBAL LP POWSOL TL B 1L USDLX2353378088903
0.33%
DIRECTV FINANCING LLC DTV TL B 1L USDLX2967998113564
0.33%
FIRSTCASH INC 4.625%, due 09/01/20288454000
0.33%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TLLX2266239399161
0.32%
ALLIED UNIVERSAL HOLDCO UNSEAM TL B 1L USDLX2674728004010
0.32%
AMNEAL PHARMACEUTICALS LLC AMNPHA TL B 1L USDLX2938208000000
0.32%
CHARIOT BUYER LLC CHAGRO TL B 1L USDLX2665637897904
0.32%
GRIFOLS INTERNATIONAL SE GRFSM TL B 1L USDLX2878937819021
0.32%
MADISON IAQ LLC MADIAQ TL B 1L USDLX2910078000000
0.32%
PERATON CORP PERCOR TL B 1L USDLX1924688732411
0.32%
RADNET MANAGEMENT INC RDNT TL B 1L USDLX2920008006456
0.32%
WAYSTAR TECHNOLOGIES INC WAY TL B 1L USDLX2678377999082
0.31%
ACRISURE LLC ACRISU TL B6 1L USDLX2560619467822
0.31%
CENTENE CORP 4.625%, due 12/15/20298120000
0.31%
NORTONLIFELOCK INC GEN TL B 1L USDLX2343257769129
0.31%
PHOENIX GUARANTOR INC BRIHEA TL B6 1L USDLX2910187607844
0.31%
WAND NEWCO 3 INC CALCOL TL B 1L USDLX2575017756123
0.30%
CLOUD SOFTWARE GRP INC TIBX TL B 1L USDLX2677837900047
0.30%
DG INVESTMENT INTERMEDI CONGNT TL B 1L USDLX2652137468863
0.30%
PATHFINDER POWER LLC PATPOW TL B 1L USDLX2924427502706
0.30%
POINTCLICKCARE TECHNOLOG PCLK TL B 1L USDLX2666737487406
0.30%
YUM! BRANDS INC 5.375%, due 04/01/20327790000
0.29%
CAESARS ENTERTAIN INC CZR TL B 1L USDLX2106807436885
0.29%
FERTITTA ENTERTAINMENT L NUGGET TL B 1L USDLX2020717257239
0.29%
MCAFEE CORP MCFE TL B1 1L USDLX2563367859308
0.29%
SS&C TECHNOLOGIES INC SSNC TL B8 1L USDLX2315137291351
0.28%
CORE & MAIN LP CNM TL B 1L USDLX2948156982500
0.28%
DECHRA FINANCE US LLC DPHLN TL B 1L USDLX2836927018998
0.28%
EXAMWORKS BIDCO INC EXAM TL B 1L USDLX2838536884691
0.28%
PEER HOLDING III BV ACTINA TL B4B 1L USDLX2598726954160
0.28%
STARLIGHT PARENT LLC SWI TL 1L USDLX2599247541932
0.28%
WH BORROWER LLC WHPGLO TL B 1L USDLX2964066820154
0.28%
WULF COMPUTE LLC 7.75%, due 10/15/20306750000
0.27%
APPLE BIDCO LLC ATLAVI TL B 1L USDLX2590616772666
0.27%
CHARTER COMMUNICATIONS OPER CHTR TL B5 1L USDLX2539537078612
0.27%
GATES CORPORATION 6.875%, due 07/01/20296732000
0.27%
KNOWBE4 INC KNBE TL 1L USDLX2661229853143
0.27%
MH SUB I LLC INET TL B 1L USDLX2120156761541
0.27%
VERSANT MEDIA GROUP INC VSNT TL B 1L USDLX2736036723862
0.26%
ALPHA GENERATION LLC ALPGEN TL B 1L USDLX2458336532868
0.26%
AZURIA WATER SOLUTN INC AEGN TL B 1L USDLX2825296411128
0.26%
ENSEMBLE RCM LLC ENSHLT TL B 1L USDLX2832186382571
0.26%
GREAT OUTDOORS GROUP LLC BASSPR TL B 1L USDLX2578126510378
0.26%
ROCKET COS INC 6.125%, due 08/01/20306581000
0.26%
SINCLAIR TELEVISION GROUP 8.125%, due 02/15/20336376000
0.26%
SWEETWATER BORROWER LLC SWEBOW TL B 1L USDLX2937996384615
0.26%
SWORD PURCHASER LLC SEE TL B 1L USDLX2875326433750
0.25%
CELSIUS HOLDINGS INC CELH TL B 1L USDLX2934996150174
0.25%
CLEARLIGHT ENERGY HOLDIN CLEENH TL B 1L USDLX2965836296827
0.25%
COLOSSUS ACQUIRECO LLC COLPLN TL B 1L USDLX2922016140000
0.25%
LAMBDA COMPUTE II LLC LAMBCM TL B-CAPEX 1L USDLX2951026129000
0.25%
MADISON IAQ LLC 5.875%, due 06/30/20296185000
0.25%
PARK RIVER HOLDINGS INC PRIMBP TL B 1L USDLX2703646286681
0.25%
PYE-BARKER FIRE & SAFETY PYFISA TL 1L USDLX2763956151168
0.25%
TALEN ENERGY SUPPLY LLC TLN TL B 1L USDLX2558596199531
0.24%
BEACH ACQUISITION BIDCO SKX TL B1 1L USDLX2648935918157
0.24%
BLERIOT US BIDCO INC ONTENG TL B 1L USDLX2137505921814
0.24%
BRIGHTVIEW LANDSCAPES BRKMAN TL B 1L USDLX2922045985000
0.24%
CHRYSAOR BIDCO SARL ALTDOM TL B1 1L USDLX2722205844202
0.24%
COLUMBUS MCKINNON CORP CMCO TL B 1L USDLX2965225985000
0.24%
CONCENTRA HEALTH SERVICE CON TL B 1L USDLX2583585969573
0.24%
HEARTLAND DENTAL LLC HEARTL TL B 1L USDLX2964186053055
0.24%
HYPERION REFINANCE SARL HYPINS TL B 1L USDLX2776126320995
0.24%
MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/20295864000
0.24%
ORION US FINCO OSTTRA TL B 1L USDLX2948366027785
0.23%
ADI GLOBAL DISTRIBUTION ADIG TL B 1L USDLX2921955750000
0.23%
BELLA HOLDING CO LLC MEDRSK TL 1L USDLX2919035776378
0.23%
BROWN GROUP HOLDING LLC SIGLN TL B2 1L USDLX2054795594101
0.23%
GENMAB A/S GMABDC TL B 1L USDLX2906125650914
0.23%
JUPITER BORROWER INC JHG TL B 1L USDLX2872915773675
0.23%
MCKESSON MEDICAL MCK TL B 1L USDLX2915465783716
0.23%
MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/20335864000
0.23%
MI WINDOWS AND DOORS LLC MIWIDO TL B2 1L USDLX2278825882011
0.23%
NOURYON FINANCE BV SPCHEM TL B 1L USDLX2924975740539
0.23%
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USDLX2914875684629
0.23%
TENET HEALTHCARE CORP 4.375%, due 01/15/20306000000
0.22%
ALPHA GENERATION LLC 6.75%, due 10/15/20325515000
0.22%
AVEANNA HEALTHCARE LLC AVAH TL B 1L USDLX2910215486250
0.22%
ENGINEERED MACHINERY HOL FISBEI TL B 1L USDLX2934865493379
0.22%
EVERGREEN ACQCO 1 LP EVRGRN TL 1L USDLX2696035569003
0.22%
FRONERI US INC ICECR TL B6 1L USDLX2662545388945
0.22%
LIGHT & WONDER INTL INC LNW TL B 1L USDLX2823565457702
0.22%
RESIDEO FUNDING II LLC REZI TL B 1L USDLX2674525486146
0.22%
TECTA AMERICA CORP TECAME TL B 1L USDLX2918505585860
0.21%
AZORRA SOAR TLB FINANCE AZORRA TL B 1L USDLX2844615317369
0.21%
SAPHILUX SARL SEGEGE TL B 1L USDLX2665715259492
0.21%
VT TOPCO INC VERCOR TL B 1L USDLX2557745223467
0.20%
ADVANCED DRAINAGE SYSTEMS 6.375%, due 06/15/20304923000
0.20%
APPLIED SYSTEMS INC APPSYS TL B2 1L USDLX2266474992424
0.20%
BLACK PEARL COMPUTE LLC 6.125%, due 02/15/20315000000
0.20%
BUILDERS FIRSTSOURCE INC 4.25%, due 02/01/20325600000
0.20%
CHOBANI LLC CHBANI TL B 1L USDLX2734914955270
0.20%
CNT HOLDINGS I CORP CTAC TL B 1L USDLX2584274871255
0.20%
GENESEE & WYOMING INC GWR TL B 1L USDLX2288504982214
0.20%
HUB INTERNATIONAL LTD HBGCN TL B 1L USDLX2578195000000
0.20%
HUNTER DOUGLAS INC HDCINC TL B1 1L USDLX2574165000000
0.20%
INDY US HOLDCO LLC INDYUS TL B 1L USDLX2676334989899
0.20%
NEXSTAR MEDIA INC NXST TL B 1L USDLX2878684855223
0.20%
NOVELIS HOLDINGS INC HNDLIN TL B 1L USDLX2590654987342
0.20%
TFP US FINANCING LLC PLGO TL B 1L USDLX2941474888159
0.19%
BCP VI SUMMIT HOLDINGS L BCSUHO TL B 1L USDLX2451554622690
0.19%
GRAY MEDIA INC GTN TL G 1L USDLX2974714667442
0.19%
GRAY TELEVISION INC GTN TL D 1L USDLX1995564800173
0.19%
MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USDLX2967544793239
0.19%
PROAMPAC PG BORROWER LLC PROLAM TL B 1L USDLX2851184640875
0.19%
SAVOR ACQUISITION INC SAUERB TL B 1L USDLX2583714724566
0.19%
STANDARD INDUSTRIES INC 4.375%, due 07/15/20305000000
0.18%
AMWINS GROUP INC AMWINS TL B 1L USDLX2813664639552
0.18%
ARMSTRONG BIDCO LTD ITGR TL 1L USDLX2964794550244
0.18%
DIRECTV FINANCING LLC DTV TL B 1L USDLX2935374515733
0.18%
FLUTTER ENTERTAINMENT PL FLTR TL B 1L USDLX2558664416388
0.18%
INVENERGY THERMAL OPERATING INTHFI TL B 1L USDLX2626934332974
0.18%
OPENLANE INC KAR TL B 1L USDLX2707514441555
0.18%
PAC AVIATION INTERNATION PACDAC TL B 1L USDLX2717864468607
0.18%
PERFORMANCE FOOD GROUP INC 5.625%, due 03/01/20344652000
0.18%
ROSEN INTERNATIONAL SARL ROSGRP TL B 1L USDLX2750674371248
0.18%
SIRIUS XM RADIO LLC 4.125%, due 07/01/20304874000
0.18%
SOPHOS GROUP PLC SOPHLN TL 1L USDLX2965814489901
0.18%
STATION CASINOS LLC RRR TL B 1L USDLX2278514548267
0.18%
STUDENT TRANSPORTATION STBCN TL B 1L USDLX2934974431228
0.18%
TENET HEALTHCARE CORP 5.50%, due 11/15/20324534000
0.17%
ACUREN DELAWARE HOLDCO INC ROCSER TL 1L USDLX2914774315235
0.17%
CLYDESDALE ACQUISITION NOVHOL TL B 1L USDLX2604644418220
0.17%
CP ATLAS BUYER INC AMBATH TL B 1L USDLX2652775713409
0.17%
DXP ENTERPRISES INC DXPE TL B 1L USDLX2780484282868
0.17%
ISOTOPE FINCO 2 LLC ITRKLN TL B 1L USDLX2969904197263
0.17%
NEPTUNE BIDCO US INC NLSN TL B 1L USDLX2833764289250
0.17%
SIGNIA AEROSPACE LLC FALBUY TL B 1L USDLX2924804169607
0.17%
TRANSDIGM INC TDG TL N 1L USDLX2852494225232
0.16%
ALPHA GENERATION LLC 6.25%, due 01/15/20344162000
0.16%
BCPE PEQUOD BUYER INC ENV TL B 1L USDLX2967524000000
0.16%
BELRON UK FINANCE PLC 5.75%, due 10/15/20293900000
0.16%
CACI INTERNATIONAL INC CACI TL B 1L USDLX2489973989848
0.16%
CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/20284160000
0.16%
FLYNN AMERICA LP FLYAME TL B 1L USDLX2981603922322
0.16%
GREYSTAR REAL ESTATE PARTNER GRSTAR TL B 1L USDLX2921853980000
0.16%
PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/20294795000
0.16%
US FERTILITY ENTERPRISES USFEEN TL B 1L USDLX2777433906281
0.15%
IDERA INC IDERA TL 1L USDLX2344734144318
0.15%
LEIA FINCO US LLC Variable rate, due 10/09/2032LX2320164377787
0.15%
PETSMART INC PETM TL B 1L USDLX2673673755896
0.15%
PROTECTIVE IND PROD PROINP TL B 1L USDLX2938013732012
0.14%
AMENTUM HOLDINGS INC AMNTEC TL B 1L USDLX2891003417112
0.14%
BELDEN INC. BDC TL B 1L USDLX2920183527313
0.14%
BUCKEYE PARTNERS LP BPL TL B7 1L USDLX2706543491206
0.14%
CLEAR CHANNEL OUTDOOR HOLDINGS 7.875%, due 04/01/20303500000
0.14%
FLUTTER FINANCING BV FLTR TL B 1L USDLX2637213469037
0.14%
LAVENDER US HOLDCO 1 INC LAVEND TL B 1L USDLX2703333396669
0.14%
LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/20313388000
0.14%
PEER HOLDING III BV ACTINA TL B5B 1L USDLX2598733488106
0.14%
STARWOOD PROPERTY MORTGA STWD TL B 1L USDLX2906593581507
0.14%
TTM TECHNOLOGIES INC TTMI TL B 1L USDLX2964203491250
0.14%
UNIVISION COMMUNICATIONS UVN TL B 1L USDLX1948273490862
0.14%
VALVOLINE INC 6.125%, due 08/15/20343688000
0.14%
VICTORY CAPITAL HOLDINGS VCTR TL B 1L USDLX2696013575970
0.13%
ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/20303240000
0.13%
CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USDLX2207773549697
0.13%
ELANCO ANIMAL HEALTH INC ELAN TL B 1L USDLX2737073222133
0.13%
FIRST ADVANTAGE HOLDINGS FA TL B 1L USDLX2669313113260
0.13%
HOBBS & ASSOCIATES LLC HOBBSA TL B 1L USDLX2378563241793
0.13%
IMPRIVATA INC IMPR TL B 1L USDLX2926113316878
0.13%
NRG ENERGY INC 5.407%, due 10/15/20353500000
0.12%
ALIXPARTNERS LLP ALIXPA TL B 1L USDLX2672752992462
0.12%
AMWINS GROUP INC 4.875%, due 06/30/20293000000
0.12%
APEX GROUP TREASURY LLC APEGRP TL B 1L USDLX2590772962454
0.12%
CHURCHILL DOWNS INC 4.75%, due 01/15/20283000000
0.12%
CONNECTWISE LLC CONNEC TL B 1L USDLX1982493082388
0.12%
GATES CORPORATION GTES TL B5 1L USDLX2339753008339
0.12%
GOLDEN STATE FOODS LLC GLDNST TL B 1L USDLX2826352997494
0.12%
HILTON DOMESTIC OPERATING 5.50%, due 09/15/20313056000
0.12%
OG CRIMSON PARENT MERADV TL B 1L USDLX2965792925504
0.12%
PERFORMANCE FOOD GROUP INC 4.25%, due 08/01/20293000000
0.12%
PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/20323000000
0.12%
PERRIGO INVESTMENTS LLC PRGO TL B 1L USDLX2554252992366
0.12%
SELECT MEDICAL CORP SEM TL B3 1L USDLX2872372992500
0.12%
THE BRINK'S CO 4.625%, due 10/15/20273000000
0.12%
TRANSDIGM INC 6%, due 12/15/20333000000
0.12%
TRANSDIGM INC 7.125%, due 12/01/20313000000
0.12%
UNITED RENTALS (NORTH AMERICA) 5.375%, due 11/15/20333211000
0.12%
US FOODS INC 7.25%, due 01/15/20323000000
0.12%
VERITIV OPERATING CO VRTV TL B 1L USDLX2196152907024
0.12%
WINDSOR HOLDINGS III LLC UNVR TL B 1L USDLX2591432992386
0.11%
CORE & MAIN LP CNM TL B 1L USDLX2927572703228
0.11%
DYNASTY ACQUISITION CO I DAEAVI TL B1 1L USDLX2503392847067
0.11%
INSTALLED BUILDING PRODUCTS 5.625%, due 02/01/20342873000
0.11%
PRESTIGE BRANDS INC 3.75%, due 04/01/20312970000
0.11%
SABERT CORP SABECO TL B 1L USDLX2898732684840
0.11%
TK ELEVATOR MIDCO GMBH THYELE TL B 1L USDLX2860662646565
0.11%
VALVOLINE INC 3.625%, due 06/15/20313000000
0.11%
VICTORIA'S SECRET & CO VSCO TL B 1L USDLX1959862674603
0.10%
ACRISURE LLC ACRISU TL B 1L USDLX2643773257798
0.10%
BLACKSTONE MORTGAGE TRUST 6.25%, due 06/01/20312788000
0.10%
CLOUD SOFTWARE GRP INC TIBX TL B2 1L USDLX2677822624726
0.10%
CROWN AMERICAS LLC 5.875%, due 06/01/20332571000
0.10%
GENESEE & WYOMING INC 6.25%, due 04/15/20322500000
0.10%
GO DADDY OPERATING CO LLC GDDY TL B8 1L USDLX2554372520655
0.10%
KAMAN CORP KAMN TL B 1L USDLX2922482516976
0.10%
OSAIC HOLDINGS INC 6.75%, due 08/01/20322504000
0.10%
RB GLOBAL HOLDINGS INC 7.75%, due 03/15/20312394000
0.10%
SUPERANNUATION AND INVES COLFIR TL B 1L USDLX2832962538383
0.10%
UNITED RENTALS (NORTH AMERICA) 6.125%, due 03/15/20342549000
0.09%
C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USDLX2670782425894
0.09%
FINANCIERE MENDEL SASU CEVASA TL B 1L USDLX2590212229842
0.09%
FLEETCOR TECHNOLOGIES INC FLT TL B 1L USDLX2714582290341
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 USDLX2698232127731
0.09%
SIX FLAGS ENTERTAINME FUN TL B 1L USDLX2297042443750
0.09%
TALEN ENERGY SUPPLY LLC TLN TL B 1L USDLX2722362180496
0.08%
ABC SUPPLY CO INC 3.875%, due 11/15/20292000000
0.08%
ABC SUPPLY CO INC ABCSUP TL B 1L USDLX2258021994885
0.08%
ALLIUM BUYER LLC ALIBUY TL B 1L USDLX2948771858400
0.08%
ASHTEAD CAPITAL INC 4.25%, due 11/01/20292000000
0.08%
AXON ENTERPRISE INC 6.125%, due 03/15/20302000000
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 USDLX2669351995000
0.08%
CSDC FINANCE I LLC 7.875%, due 10/01/20312088000
0.08%
ESAB CORP 5.625%, due 04/01/20312000000
0.08%
GATES CORPORATION GTES TL B4 1L USDLX2093141993660
0.08%
HERC HOLDINGS INC 7%, due 06/15/20302000000
0.08%
HILTON DOMESTIC OPERATING 5.875%, due 03/15/20332000000
0.08%
LAMB WESTON HLD 4.125%, due 01/31/20302000000
0.08%
MOLINA HEALTHCARE INC 4.375%, due 06/15/20282000000
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 USDLX2532011994911
0.08%
SERVICE CORP INTL 5.125%, due 06/01/20292000000
0.08%
SOTERA HEALTH HLDGS LLC STENOR TL B 1L USDLX2906821995000
0.08%
SRAM LLC SRAMCP TL B 1L USDLX2591511965000
0.08%
SUNSOURCE BORROWER LLC STSOPE TL 1L USDLX2280001994885
0.08%
TENET HEALTHCARE CORP 4.25%, due 06/01/20292000000
0.08%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032LX2277671981241
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%
ASURION LLC ASUCOR TL B14 1L USDLX2853982000000
0.07%
CAMELOT US ACQUISITION LLC CCC TL B 1L USDLX2634581924366
0.07%
CFC USA 2025 LLC CFCGRP TL B 1L USDLX2636341699325
0.07%
CHARLES RIVER LABORATORIES 3.75%, due 03/15/20291800000
0.07%
CHARLES RIVER LABORATORIES 4%, due 03/15/20311800000
0.07%
GRAHAM HOLDINGS CO 5.625%, due 12/01/20331815000
0.07%
GRAPHIC PACKAGING INTERNATIONAL N/C, 3.50%, due 03/15/20281775000
0.07%
IDERA INC Variable rate, due 03/02/2029LX1923202296177
0.07%
NRG ENERGY INC NRG TL B 1L USD1745524
0.07%
ONEX TSG INTERMEDIATE CO SCHGRO TL B 1L USDLX2838191696964
0.07%
PRESTIGE BRANDS INC PBH TL B 1L USDLX2908891702533
0.07%
RESONETICS LLC RESONE TL B 1L USDLX2669341758615
0.06%
ALTERRA MOUNTAIN COMPANY ALTMOU TL B6 1L USDLX2669501378783
0.06%
BOYNE USA INC 4.75%, due 05/15/20291511000
0.06%
QUIKRETE HOLDINGS INC QUIKHO TL B1 1L USDLX2588241382883
0.05%
BOOTS GROUP FINCO LP BOOTFN TL B 1L USDLX2665421341009
0.05%
RAVEN ACQUISITION HOLDIN RCM TL DD 1L USDLX2496771176775
0.05%
STATION CASINOS LLC 4.50%, due 02/15/20281221000
0.05%
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/20291274000
0.04%
API GROUP DE INC APG TL B 1L USDLX290134995006
0.04%
ARGENT FINCO LLC ARGNTA TL B 1L USDLX275786882210
0.04%
BOND US BIDCO 1 INC BASGR TL B 1L USDLX289746899800
0.04%
CHAMP ACQUISITION CORP VISANT TL B 1L USDLX2514411000000
0.04%
CHOBANI LLC/FINANCE CORP 4.625%, due 11/15/20281000000
0.04%
CLYDESDALE ACQUISITION NOVHOL TL B 1L USDLX296449988750
0.04%
DYNASTY ACQUISITION CO I DAEAVI TL B2 1L USDLX2503401082933
0.04%
GFL ENVIRONMENTAL HOL GFLCN TL B 1L USDLX295209977719
0.04%
PEER USA LLC ACTINA TL B 1L USDLX270586874018
0.04%
PYE-BARKER FIRE & SAFETY PYFISA TL DD 1L USDLX276396921082
0.04%
SMYRNA READY MIX CONCRETE 6%, due 11/01/2028977000
0.04%
STANDARD INDUSTRIES INC BMCAUS TL B 1L USDLX195366969180
0.04%
SV RNO PROPERTY OWNER 1 5.875%, due 03/01/2031994000
0.04%
VISTA MANAGEMENT HOLDING VSTJET TL B 1L USDLX260516922625
0.03%
ADVANCED DRAINAGE SYSTEMS 5.375%, due 03/01/2034899000
0.03%
ALTERRA MOUNTAIN COMPANY ALTMOU TL B 1L USDLX266648866602
0.03%
HAYWARD INDUSTRIES INC HAYW TL B 1L USDLX292198783547
0.03%
IHEARTCOMMUNICATIONS INC IHRT TL 1L USDLX256823997462
0.03%
ISOTOPE FINCO 2 LLC ITRKLN TL DD 1L USDLX297001676070
0.03%
JH NORTH AMERICA HOLDING 5.875%, due 01/31/2031767000
0.03%
MUELLER WATER PRODUCTS 4%, due 06/15/2029767000
0.03%
OUTFRONT MEDIA CAP LLC/CORP 6%, due 06/15/2034750000
0.03%
PINNACLE BUYER LLC SUITCI TL B 1L USDLX269762715599
0.03%
TALEN ENERGY SUPPLY LLC 6.50%, due 02/01/2036769000
0.03%
WCG INTERMEDIATE CORP WESINS TL B 1L USDLX283822809553
0.03%
ZIGGO FINANCING PARTNERS ZIGGO TL N 1L USDLX2717281000000
0.02%
AZURIA WATER SOLUTN INC AEGN TL DD 1L USDLX282530446412
0.02%
CHG HEALTHCARE SERVICES INC COMHEA TL 1L USDLX289757446529
0.02%
LIGHTNING POWER LLC LIGPLL TL B 1L USDLX239507518141
0.02%
OG CRIMSON PARENT MERADV TL B-DD 1L USDLX296580443258
0.01%
BURFORD CAPITAL GLBL FIN LLC 8%, due 10/15/2029285000
0.01%
INVENERGY THERMAL OPERATING INTHFI TL C 1L USDLX262694301552
0.01%
IRON MOUNTAIN INC 7%, due 02/15/2029256000
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%
SAVOR ACQUISITION INC SAUERB TL DD 1L USDLX258372370141
0.01%
SIGNIA AEROSPACE LLC FALBUY TL B-DD 1L USDLX292553145928
0.01%
US FERTILITY ENTERPRISES USFEEN TL DD 1L USDLX277747200886

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