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Mon compte
First Trust Senior Loan Fund
FTSL
#827
ETF rang
€2.03 Md
Capitalisation boursière
🇺🇸 US
Marché
39,25 €
Prix de l'action
-0.42%
Changement (1 jour)
2.10%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
First Trust Senior Loan Fund - Composition
Composition de l'ETF au
17 Juillet, 2026
Nombre de participations :
334
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
3.80%
US Dollar
$USD
87968742
2.09%
WHATABRANDS LLC WHABRA TL B 1L USD
LX255863
48274286
1.69%
DISCOVERY HOLDINGS INC WBD TL B 1L USD
LX291101
39004892
1.38%
IRB HOLDING CORP ARGIHC TL B 1L USD
LX275065
31841564
1.30%
WHITE CAP BUYER LLC WHTCAP TL B 1L USD
LX235238
30171225
1.26%
ATHENAHEALTH GROUP INC ATHENA TL B 1L USD
LX202290
29067117
1.24%
TRANSDIGM INC TDG TL K 1L USD
LX269850
28716070
1.16%
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD
LX228418
26938727
1.14%
POST HOLDINGS INC 6.25%, due 02/15/2032
26001000
1.08%
HYPERION REFINANCE SARL HYPINS TL B 1L USD
LX277612
25571917
1.07%
1011778 BC ULC BCULC TL B5 1L USD
LX235201
24867430
0.97%
MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD
LX257807
22375908
0.93%
ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD
LX256002
21509069
0.92%
GARDA WORLD SECURITY GWCN TL B 1L USD
LX282317
21243462
0.92%
OPAL US LLC OPALBD TL B 1L USD
LX291042
21216644
0.91%
SCIH SALT HOLDINGS INC MORTON TL B1 1L USD
LX276141
21087995
0.84%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032
LX235335
20031679
0.78%
ARDONAGH GROUP LTD ARDGRP TL B 1L USD
LX236634
18363316
0.78%
PAREXEL INTL CORP PRXL TL B 1L USD
LX277675
17989676
0.78%
PRIMO BRANDS CORP PRMB TL B 1L USD
LX287240
17858539
0.78%
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD
LX266700
18112703
0.78%
TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD
LX249774
17963549
0.75%
CLARIOS GLOBAL LP POWSOL TL B 1L USD
LX290599
17433996
0.75%
LEIA FINCO US LLC DARKLN TL 1L USD
LX232014
18842944
0.74%
PRO MACH GROUP INC PRMACH TL B 1L USD
LX291481
17128884
0.73%
CREATIVE PLANNING INC CTEPNG TL B 1L USD
LX273406
16968068
0.73%
NUMERICABLE US LLC SFRFP TL B14 1L USD
LX271827
16588193
0.70%
RAVEN ACQUISITION HOLDIN RCM TL B 1L USD
LX249676
16268910
0.69%
OSAIC HOLDINGS INC ADVGRO TL 1L USD
LX281530
16100842
0.68%
1011778 BC / NEW RED FIN 4%, due 10/15/2030
16800000
0.68%
SMYRNA READY MIX CONCRET SMYREA TL B 1L USD
LX257799
15771167
0.68%
TK ELEVATOR US NEWCO INC THYELE TL B 1L USD
LX259605
15578329
0.67%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032
LX227767
16224967
0.65%
FILTRATION GROUP CORP FILGRO TL B 1L USD
LX267384
14933848
0.65%
SOUTHERN VETERINARY PART SOUVET TL B 1L USD
LX266731
15026088
0.65%
SYNEOS HEALTH US INC SYNH TL B 1L USD
LX293804
15054767
0.62%
CHARTER NEXT GENERATION CHANEX TL B 1L USD
LX279163
14293785
0.62%
MI WINDOWS AND DOORS LLC MIWIDO TL B2 1L USD
LX227882
14457047
0.60%
AHP HEALTH PARTNERS ARDT TL B 1L USD
LX269904
13888951
0.59%
ANTICIMEX GLOBAL AB ANTISS TL B 1L USD
LX274518
13588969
0.58%
NEXSTAR MEDIA INC 4.75%, due 11/01/2028
13617000
0.58%
SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD
LX256054
15045856
0.57%
BCPE PEQUOD BUYER INC ENV TL B 1L USD
LX246014
13462736
0.56%
ACRISURE LLC ACRISU TL B6 1L USD
LX256061
13826025
0.56%
AGGREKO HOLDINGS INC AGKLN TL B 1L USD
LX264915
13000455
0.56%
BALDWIN INSURANCE GROUP BWIN TL B 1L USD
LX269822
13099602
0.54%
QXO BUILDING PRODUCTS BECN TL B 1L USD
LX291857
12600000
0.53%
ACTION ENVIRONMENTAL GRO ACTENV TL B 1L USD
LX217253
12283526
0.53%
BELRON FINANCE 2019 LLC BELRON TL B 1L USD
LX282167
12210958
0.52%
GRAY TELEVISION INC GTN TL D 1L USD
LX199556
11999065
0.52%
HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD
LX258981
11958612
0.52%
POLARIS NEWCO LLC SLH TL B 1L USD
LX195131
13492556
0.50%
CLOUD SOFTWARE GRP INC TIBX TL B 1L USD
LX267783
12919997
0.50%
IRIDIUM SATELLITE LLC IRDM TL B4 1L USD
LX234353
11483362
0.50%
LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD
LX257806
11700867
0.50%
OAK-EAGLE ACQUIRECO INC EA TL B 1L USD
LX287247
11480533
0.50%
SEDGWICK CMS INC SEDGEW TL B 1L USD
LX211038
11551146
0.49%
EDELMAN FINANCIAL CENTER EDEFIN TL 1L USD
LX289039
11358434
0.49%
GRYPHON DEBT MERGER SUB GRDEMR TL B 1L USD
LX264587
11218843
0.49%
PEX HOLDINGS LLC PEXHDG TL 1L USD
LX252081
11220749
0.48%
GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD
LX281903
11198934
0.48%
PACIFIC DENTAL SERVICES PACDSE TL B 1L USD
LX227674
11201847
0.48%
WASH BIDCO INC WASMUL TL B 1L USD
LX267332
11181584
0.47%
DISH NETWORK CORP 11.75%, due 11/15/2027
10515000
0.46%
ICON LUXEMBOURG SARL ICLR TL B 1L USD
LX228045
10576135
0.46%
LEVEL 3 FINANCING INC LVLT TL B4 1L USD
LX290385
10649450
0.46%
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD
LX273710
10613973
0.45%
CAMELOT US ACQUISITION LLC CCC TL B 1L USD
LX225722
11165537
0.45%
CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD
LX220777
10500823
0.44%
CENTURI GROUP INC CTRI TL B 1L USD
LX279040
10125539
0.43%
QTS THUNDER MANAGING QTS TL B 1L USD
LX293635
10000000
0.43%
VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/2029
9895000
0.42%
JANE STREET GROUP LLC JANEST TL B 1L USD
LX255431
9782417
0.41%
CLOUD SOFTWARE GRP INC 9%, due 09/30/2029
9652000
0.40%
ASCENSUS HOLDINGS INC ASCENS TL B 1L USD
LX255760
9393458
0.40%
PROOFPOINT INC PFPT TL B 1L USD
LX263572
9428030
0.40%
SIRIUS XM RADIO LLC 4%, due 07/15/2028
9449000
0.39%
ECHOSTAR CORP 10.75%, due 11/30/2029
8466000
0.39%
EMRLD BORROWER LP EMECLI TL B1 1L USD
LX212146
8947293
0.39%
RED SPV LLC NWFOOD TL B 1L USD
LX259735
8977330
0.39%
UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD
LX258133
9149374
0.38%
CITADEL SECURITIES GLOBA CITSEC TL B 1L USD
LX291897
8814130
0.38%
GREEN INFRASTRUCTURE GEISTP TL B 1L USD
LX269952
8827140
0.38%
IRON MOUNTAIN INC IRM TL B 1L USD
LX220869
8744885
0.38%
SHIFT4 PAYMENTS LLC FOUR TL B 1L USD
LX277859
8741281
0.37%
GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031
8318000
0.36%
COREWEAVE FINANCING DDT CRWC TL B 1L USD
LX289889
8213499
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%
GRIFOLS INTERNATIONAL SE GRFSM TL B 1L USD
LX287893
7838667
0.34%
NEPTUNE BIDCO US INC 9.29%, due 04/15/2029
7774000
0.34%
PERATON CORP PERCOR TL B 1L USD
LX192468
8756029
0.34%
TKO WORLDWIDE HOLDINGS TKO TL B5 1L USD
LX291037
7941981
0.33%
DAYFORCE INC DAY TL B 1L USD
LX270986
8279423
0.33%
KNOWBE4 INC KNBE TL 1L USD
LX266122
9877962
0.33%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL
LX226623
9423262
0.33%
MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD
LX291646
7568239
0.33%
YUM! BRANDS INC 5.375%, due 04/01/2032
7790000
0.32%
IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028
7706000
0.32%
PATHFINDER POWER LLC PATPOW TL B 1L USD
LX292442
7502706
0.31%
CAESARS ENTERTAIN INC CZR TL B 1L USD
LX210680
7459981
0.31%
CORELOGIC INC CLGX TL B 1L USD
LX193776
7275211
0.31%
FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD
LX202071
7276237
0.31%
MCAFEE CORP MCFE TL B1 1L USD
LX256336
7879306
0.31%
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029
7034000
0.30%
CHARIOT BUYER LLC CHAGRO TL B 1L USD
LX266563
6917899
0.30%
CHARTER COMMUNICATIONS OPER CHTR TL B5 1L USD
LX253953
7096624
0.30%
DECHRA FINANCE US LLC DPHLN TL B 1L USD
LX283692
7036633
0.30%
EXAMWORKS BIDCO INC EXAM TL B 1L USD
LX283853
6901946
0.30%
LSF12 CROWN US COMMERCIA LSFCRO TL B 1L USD
LX281463
6992018
0.30%
PEER HOLDING III BV ACTINA TL B4B 1L USD
LX259872
6971991
0.30%
VERSANT MEDIA GROUP INC VSNT TL B 1L USD
LX273603
6843625
0.30%
WH BORROWER LLC WHPGLO TL B 1L USD
LX258715
6820154
0.29%
APPLE BIDCO LLC ATLAVI TL B 1L USD
LX259061
6789899
0.29%
FIRST STUDENT BIDCO INC FRSTST TL B 1L USD
LX283824
6814372
0.29%
GOOSEHEAD INSURANCE HOLD GOOINS TL B 1L USD
LX265713
6728385
0.29%
INNIO NORTH AMERICA HOLD ADVPW TL B 1L USD
LX283357
6760031
0.29%
MH SUB I LLC INET TL B 1L USD
LX212015
6771740
0.29%
ROCKET COS INC 6.125%, due 08/01/2030
6581000
0.29%
UKG INC ULTI TL B 1L USD
LX225675
7098841
0.28%
ALLIED UNIVERSAL HOLDCO UNSEAM TL B 1L USD
LX267472
6374222
0.28%
SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033
6376000
0.27%
CELSIUS HOLDINGS INC CELH TL B 1L USD
LX293499
6165588
0.27%
MED PARENTCO LP CAPVIS TL B 1L USD
LX277696
6168692
0.27%
NEXSTAR MEDIA INC NXST TL B 1L USD
LX287868
6170179
0.27%
PARK RIVER HOLDINGS INC PRIMBP TL B 1L USD
LX270364
6302507
0.27%
PYE-BARKER FIRE & SAFETY PYFISA TL 1L USD
LX276395
6166585
0.26%
BROWN GROUP HOLDING LLC SIGLN TL B1 1L USD
LX194230
5999854
0.26%
EVERGREEN ACQCO 1 LP EVRGRN TL 1L USD
LX269603
6012872
0.26%
GENMAB A/S GMABDC TL B 1L USD
LX290612
6135278
0.26%
HEARTLAND DENTAL LLC HEARTL TL B 1L USD
LX267476
6068226
0.26%
WAYSTAR TECHNOLOGIES INC WAY TL B 1L USD
LX267837
6019791
0.25%
AADVANTAGE LOYALTY IP AAL TL B 1L USD
LX259608
5744962
0.25%
ACRISURE LLC ACRISU TL B 1L USD
LX264377
6266045
0.25%
ADI GLOBAL DISTRIBUTION ADIG TL B 1L USD
LX292195
5750000
0.25%
ALERA GROUP INC ALERGR TL B 1L USD
LX282234
5933457
0.25%
CHRYSAOR BIDCO SARL ALTDOM TL B1 1L USD
LX272220
5846318
0.25%
CONSTRUCTION PARTNERS IN ROAD TL B 1L USD
LX292257
5740328
0.25%
ENSEMBLE RCM LLC ENSHLT TL B 1L USD
LX283218
5898568
0.25%
HOPPER MERGER SUB INC HOLX TL B 1L USD
LX281518
5800000
0.25%
JUPITER BORROWER INC JHG TL B 1L USD
LX287291
5773675
0.25%
QXO BUILDING PRODUCTS BECN TL B 1L USD
LX274540
5868249
0.25%
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD
LX291487
5698876
0.25%
VS BUYER LLC VSBUYR TL B 1L USD
LX266922
6045520
0.24%
ALPHA GENERATION LLC 6.75%, due 10/15/2032
5515000
0.24%
BROWN GROUP HOLDING LLC SIGLN TL B2 1L USD
LX205479
5457547
0.24%
BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035
5600000
0.24%
LIGHT & WONDER INTL INC LNW TL B 1L USD
LX282356
5471415
0.24%
MILANO ACQUISITION CORP MILACQ TL 1L USD
LX189433
5582324
0.24%
RESIDEO FUNDING II LLC REZI TL B 1L USD
LX267452
5500000
0.24%
TECTA AMERICA CORP TECAME TL B 1L USD
LX291850
5600000
0.23%
BELLA HOLDING CO LLC MEDRSK TL 1L USD
LX291903
5290855
0.23%
MCKESSON MEDICAL MCK TL B 1L USD
LX291546
5283716
0.23%
SAPHILUX SARL SEGEGE TL B 1L USD
LX293694
5272674
0.23%
TRANS UNION LLC TRUN TL B5 1L USD
LX183784
5370778
0.22%
CP ATLAS BUYER INC AMBATH TL B 1L USD
LX265277
5727837
0.22%
RADNET MANAGEMENT INC RDNT TL B 1L USD
LX292000
5032023
0.22%
VT TOPCO INC VERCOR TL B 1L USD
LX255774
5236792
0.21%
BLERIOT US BIDCO INC ONTENG TL B 1L USD
LX213750
4936884
0.21%
SAVOR ACQUISITION INC SAUERB TL B 1L USD
LX258371
4736527
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%
WESCO DISTRIBUTION INC 5.50%, due 04/15/2034
5000000
0.20%
ALPHA GENERATION LLC ALPGEN TL B 1L USD
LX245833
4549534
0.20%
BEACH ACQUISITION BIDCO SKX TL B1 1L USD
LX264893
4508027
0.20%
GREAT OUTDOORS GROUP LLC BASSPR TL B 1L USD
LX257812
4526944
0.20%
INVENERGY THERMAL OPERATING INTHFI TL B 1L USD
LX262693
4558532
0.20%
PAC AVIATION INTERNATION PACDAC TL B 1L USD
LX271786
4626874
0.20%
PERFORMANCE FOOD GROUP INC 5.625%, due 03/01/2034
4652000
0.20%
QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032
4481000
0.20%
STARLIGHT PARENT LLC SWI TL 1L USD
LX259924
5560977
0.19%
ACUREN DELAWARE HOLDCO INC ROCSER TL 1L USD
LX291477
4326050
0.19%
AZORRA SOAR TLB FINANCE AZORRA TL B 1L USD
LX284461
4328350
0.19%
CONCENTRA HEALTH SERVICE CON TL B 1L USD
LX258358
4322558
0.19%
DXP ENTERPRISES INC DXPE TL B 1L USD
LX278048
4293684
0.19%
ENGINEERED MACHINERY HOL FISBEI TL B 1L USD
LX293486
4493379
0.19%
OPENLANE INC KAR TL B 1L USD
LX270751
4452742
0.19%
ORION US FINCO OSTTRA TL B 1L USD
LX262390
4277785
0.19%
SWORD PURCHASER LLC SEE TL B 1L USD
LX287532
4433750
0.19%
TENET HEALTHCARE CORP 5.50%, due 11/15/2032
4534000
0.18%
ALPHA GENERATION LLC 6.25%, due 01/15/2034
4162000
0.18%
AZURIA WATER SOLUTN INC AEGN TL B 1L USD
LX282529
4286065
0.18%
NOURYON FINANCE BV SPCHEM TL B 1L USD
LX292497
4053044
0.18%
PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029
4795000
0.18%
SIGNIA AEROSPACE LLC FALBUY TL B 1L USD
LX292480
4180083
0.18%
TALEN ENERGY SUPPLY LLC TLN TL B 1L USD
LX255859
4226005
0.18%
TRANSDIGM INC TDG TL N 1L USD
LX285249
4235848
0.18%
WAND NEWCO 3 INC CALCOL TL B 1L USD
LX257501
4176937
0.17%
BELRON UK FINANCE PLC 5.75%, due 10/15/2029
3900000
0.17%
DIRECTV FINANCING LLC DTV TL EXT 1L USD
LX224807
3980793
0.17%
FIRSTCASH INC 4.625%, due 09/01/2028
4000000
0.17%
GENESEE & WYOMING INC GWR TL B 1L USD
LX228850
3994924
0.17%
GREYSTAR REAL ESTATE PARTNER GRSTAR TL B 1L USD
LX292185
3995000
0.17%
HILLMAN SOLUTIONS CORP HILCOS TL 1L USD
4000000
0.17%
LEIA FINCO US LLC Variable rate, due 10/09/2032
LX232016
4377787
0.17%
TENET HEALTHCARE CORP 4.375%, due 01/15/2030
4000000
0.16%
BROADSTREET PARTNERS INC BROPAR TL B 1L USD
LX232654
3820940
0.16%
PETSMART INC PETM TL B 1L USD
LX267367
3765333
0.16%
PHOENIX GUARANTOR INC BRIHEA TL B6 1L USD
LX291018
3724405
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%
FLUTTER FINANCING BV FLTR TL B 1L USD
LX263721
3477820
0.15%
FLUTTER TREASURY DAC 6.375%, due 04/29/2029
3450000
0.15%
IDERA INC IDERA TL 1L USD
LX234473
4154985
0.15%
JONES DESLAURIERS INSURA NAVCOR TL 1L USD
LX278129
3508808
0.15%
LAVENDER US HOLDCO 1 INC LAVEND TL B 1L USD
LX270333
3405225
0.15%
NRG ENERGY INC 5.407%, due 10/15/2035
3500000
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%
STUDENT TRANSPORTATION STBCN TL B 1L USD
LX293497
3442356
0.15%
SWEETWATER BORROWER LLC SWEBOW TL B 1L USD
3500000
0.15%
US FERTILITY ENTERPRISES USFEEN TL B 1L USD
LX292920
3468402
0.15%
VERIFONE SYSTEMS INC PAY TL 1L USD
LX261077
3783445
0.14%
ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033
LX263486
3410000
0.14%
ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030
3240000
0.14%
DIRECTV FINANCING LLC DTV TL B 1L USD
LX293537
3240328
0.14%
FIRST ADVANTAGE HOLDINGS FA TL B 1L USD
LX266931
3182630
0.13%
AMWINS GROUP INC 4.875%, due 06/30/2029
3000000
0.13%
CHURCHILL DOWNS INC 4.75%, due 01/15/2028
3000000
0.13%
CONNECTWISE LLC CONNEC TL B 1L USD
LX198249
3090478
0.13%
GATES CORPORATION GTES TL B5 1L USD
LX233975
3016013
0.13%
HILLMAN GROUP INC HILCOS TL B1 1L USD
LX192813
3000000
0.13%
HILTON DOMESTIC OPERATING 5.50%, due 09/15/2031
3056000
0.13%
MADISON IAQ LLC MADIAQ TL B 1L USD
LX291007
3000000
0.13%
PERFORMANCE FOOD GROUP INC 4.25%, due 08/01/2029
3000000
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%
THE BRINK'S CO 4.625%, due 10/15/2027
3000000
0.13%
TRANSDIGM INC 6%, due 12/15/2033
3000000
0.13%
TRANSDIGM INC 7.125%, due 12/01/2031
3000000
0.13%
US FOODS INC 7.25%, due 01/15/2032
3000000
0.12%
AMENTUM HOLDINGS INC AMNTEC TL B 1L USD
LX289100
2764299
0.12%
BLACKSTONE MORTGAGE TRUST 6.25%, due 06/01/2031
2788000
0.12%
CORE & MAIN LP CNM TL B 1L USD
LX292757
2703228
0.12%
DYNASTY ACQUISITION CO I DAEAVI TL B1 1L USD
LX250339
2854312
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%
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
2691586
0.12%
TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD
LX292384
2701600
0.12%
TK ELEVATOR MIDCO GMBH THYELE TL B 1L USD
LX286066
2653198
0.12%
VALVOLINE INC 3.625%, due 06/15/2031
3000000
0.12%
VERITIV OPERATING CO VRTV TL B 1L USD
LX219615
2914439
0.12%
VICTORIA'S SECRET & CO VSCO TL B 1L USD
LX195986
2681642
0.11%
AMWINS GROUP INC AMWINS TL B 1L USD
LX281366
2658991
0.11%
AVEANNA HEALTHCARE LLC AVAH TL B 1L USD
LX291021
2500000
0.11%
BCP VI SUMMIT HOLDINGS L BCSUHO TL B 1L USD
LX245155
2634276
0.11%
CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028
2720000
0.11%
CROWN AMERICAS LLC 5.875%, due 06/01/2033
2571000
0.11%
DG INVESTMENT INTERMEDI CONGNT TL B 1L USD
LX265213
2600871
0.11%
GO DADDY OPERATING CO LLC GDDY TL B8 1L USD
LX255437
2527086
0.11%
ICON LUXEMBOURG SARL ICLR TL B 1L USD
LX227654
2635051
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
2544777
0.10%
C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD
LX267078
2432020
0.10%
CLOUD SOFTWARE GRP INC TIBX TL B2 1L USD
LX267782
2631354
0.10%
FINANCIERE MENDEL SASU CEVASA TL B 1L USD
LX259021
2235494
0.10%
FLEETCOR TECHNOLOGIES INC FLT TL B 1L USD
LX271458
2296100
0.10%
FRONERI US INC ICECR TL B6 1L USD
LX266254
2400000
0.10%
IMPRIVATA INC IMPR TL B 1L USD
LX292611
2316878
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
0.09%
ASPLUNDH TREE EXPERT LLC ASPTRE TL B 1L USD
LX290624
2000000
0.09%
BRIGHTVIEW LANDSCAPES BRKMAN TL B 1L USD
LX292204
2000000
0.09%
CLEAN HARBORS INC 5.125%, due 07/15/2029
2000000
0.09%
CONFLUENT MEDICAL TECH NIDECO TL B 1L USD
2000000
0.09%
GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030
2335000
0.09%
HILTON DOMESTIC OPERATING 5.875%, due 03/15/2033
2000000
0.09%
SEAWORLD PARKS & ENTERTA PRKS TL B3 1L USD
LX253201
2000000
0.09%
SHARP SERVICES LLC SHPCOL TL B 1L USD
LX269823
2133090
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
1970000
0.09%
TALEN ENERGY SUPPLY LLC TLN TL B 1L USD
LX272236
2185988
0.09%
VICTORY CAPITAL HOLDINGS VCTR TL B 1L USD
LX269601
2085000
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%
FLEET US BIDCO INC ARGMED TL B2 1L USD
LX239633
1743612
0.08%
HILTON GRAND VAC BORROWER HGV TL B 1L USD
LX293492
1953885
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%
RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031
2000000
0.08%
RESONETICS LLC RESONE TL B 1L USD
LX266934
1763067
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%
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%
KAMAN CORP KAMN TL B 1L USD
LX292248
1613834
0.07%
KNIFE RIVER HOLD CO KNIRIV TL B 1L USD
LX290293
1567405
0.07%
ONEX TSG INTERMEDIATE CO SCHGRO TL B 1L USD
LX283819
1701228
0.07%
PROTECTIVE IND PROD PROINP TL B 1L USD
1732012
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%
IDERA INC Variable rate, due 03/02/2029
LX192320
2296177
0.06%
QUIKRETE HOLDINGS INC QUIKHO TL B1 1L USD
LX258824
1386402
0.05%
ALLIANCE LAUNDRY SYSTEMS ALH TL B 1L USD
LX239958
1204819
0.05%
DYNASTY ACQUISITION CO I DAEAVI TL B2 1L USD
LX250340
1085688
0.05%
QXO BUILDING PRODUCTS 6.875%, due 07/15/2034
1041000
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
0.04%
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%
CORE & MAIN LP CNM TL E 1L USD
LX256010
985000
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%
ROSEN INTERNATIONAL SARL ROSGRP TL B 1L USD
LX275067
882203
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%
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
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
0.02%
SS&C TECHNOLOGIES INC SSNC TL B8 1L USD
LX231513
423320
0.01%
INVENERGY THERMAL OPERATING INTHFI TL C 1L USD
LX262694
236859
0.01%
KAMAN CORP KAMN TL B-DD 1L USD
LX292249
187179
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
LX292922
176489
0.00%
Akorn Oct 2020 Equity
.AKRX
249316
0.00%
VETSTRATEGY CANADA HOLD INDVET TL B 1L USD
LX257768
0