NASDAQ FTSL

First Trust Senior Loan Fund

$ 45.00 0.13 %

The First Trust Senior Loan Fund is an actively managed exchange-traded fund (ETF) that primarily aims to deliver substantial current income. This is achieved by principally allocating its capital to a diverse portfolio of first-priority, senior, floating-rate bank loans, commonly referred to as "Senior Loans." A secondary goal of the fund is the protection of its invested capital. Under normal market conditions, the fund commits at least 80% of its net assets to Senior Loans, with a focus on those extended to businesses predominantly operating in North America. Up to 20% of its net assets may also be invested in other asset types, including debt instruments that are not Senior Loans, warrants, equity securities, and holdings in other collective investment schemes.

Volume: $203.633 K

Overview

Market Cap.

$2.302 B

Ratio P/E

0.00

Beta

0.05

EPS

0.00

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FTSL vs S&P500

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Inside First Trust Senior Loan Fund

Symbol Name Share number Weight Value
$USD US Dollar 0 5.086 % 117.155 M $
LX255863 WHATABRANDS LLC WHABRA TL B 1L USD 0 2.103 % 48.433 M $
LX275065 IRB HOLDING CORP ARGIHC TL B 1L USD 0 1.58 % 36.388 M $
LX235238 WHITE CAP BUYER LLC WHTCAP TL B 1L USD 0 1.288 % 29.676 M $
LX202290 ATHENAHEALTH GROUP INC ATHENA TL B 1L USD 0 1.262 % 29.061 M $
LX269850 TRANSDIGM INC TDG TL K 1L USD 0 1.23 % 28.341 M $
LX249774 TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD 0 1.226 % 28.248 M $
LX228418 QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD 0 1.175 % 27.058 M $
POST HOLDINGS INC 6.25%, due 02/15/2032 0 1.144 % 26.357 M $
LX264377 ACRISURE LLC ACRISU TL B 1L USD 0 1.116 % 25.711 M $
LX235201 1011778 BC ULC BCULC TL B5 1L USD 0 1.085 % 24.980 M $
LX277612 HYPERION REFINANCE SARL HYPINS TL B 1L USD 0 1.062 % 24.450 M $
LX291101 DISCOVERY HOLDINGS INC WBD TL B 1L USD 0 0.986 % 22.714 M $
LX257807 MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD 0 0.974 % 22.432 M $
LX256002 ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD 0 0.937 % 21.587 M $
LX291042 OPAL US LLC OPALBD TL B 1L USD 0 0.925 % 21.308 M $
LX282317 GARDA WORLD SECURITY GWCN TL B 1L USD 0 0.923 % 21.266 M $
LX276141 SCIH SALT HOLDINGS INC MORTON TL B1 1L USD 0 0.921 % 21.213 M $
LX235335 ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 0 0.848 % 19.531 M $
QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 0 0.846 % 19.493 M $
LX266700 PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD 0 0.788 % 18.157 M $
LX277675 PAREXEL INTL CORP PRXL TL B 1L USD 0 0.785 % 18.089 M $
LX287240 PRIMO BRANDS CORP PRMB TL B 1L USD 0 0.782 % 18.022 M $
LX232014 LEIA FINCO US LLC DARKLN TL 1L USD 0 0.777 % 17.894 M $
LX236634 ARDONAGH GROUP LTD ARDGRP TL B 1L USD 0 0.776 % 17.863 M $
LX290599 CLARIOS GLOBAL LP POWSOL TL B 1L USD 0 0.759 % 17.478 M $
LX216614 STAR PARENT INC SYNH TL B 1L USD 0 0.743 % 17.104 M $
LX271827 NUMERICABLE US LLC SFRFP TL B14 1L USD 0 0.741 % 17.057 M $
LX273406 CREATIVE PLANNING INC CTEPNG TL B 1L USD 0 0.738 % 17.006 M $
LX291481 PRO MACH GROUP INC PRMACH TL B 1L USD 0 0.736 % 16.956 M $
LX227767 TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 0 0.727 % 16.742 M $
LX198941 IMA FINANCIAL GROUP IMFIGR TL B 1L USD 0 0.707 % 16.289 M $
LX249676 RAVEN ACQUISITION HOLDIN RCM TL B 1L USD 0 0.702 % 16.177 M $
LX281530 OSAIC HOLDINGS INC ADVGRO TL 1L USD 0 0.694 % 15.995 M $
LX257799 SMYRNA READY MIX CONCRET SMYREA TL B 1L USD 0 0.69 % 15.885 M $
1011778 BC / NEW RED FIN 4%, due 10/15/2030 0 0.688 % 15.848 M $
LX259605 TK ELEVATOR US NEWCO INC THYELE TL B 1L USD 0 0.683 % 15.730 M $
LX256061 ACRISURE LLC ACRISU TL B6 1L USD 0 0.671 % 15.467 M $
LX267384 FILTRATION GROUP CORP FILGRO TL B 1L USD 0 0.671 % 15.462 M $
LX266731 SOUTHERN VETERINARY PART SOUVET TL B 1L USD 0 0.654 % 15.072 M $
LX227882 MI WINDOWS AND DOORS LLC MIWIDO TL B2 1L USD 0 0.624 % 14.371 M $
LX279163 CHARTER NEXT GENERATION CHANEX TL B 1L USD 0 0.623 % 14.361 M $
LX269822 BALDWIN INSURANCE GROUP BWIN TL B 1L USD 0 0.609 % 14.031 M $
LX269904 AHP HEALTH PARTNERS ARDT TL B 1L USD 0 0.607 % 13.985 M $
LX256054 SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD 0 0.604 % 13.905 M $
LX246014 BCPE PEQUOD BUYER INC ENV TL B 1L USD 0 0.573 % 13.204 M $
LX252974 PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD 0 0.572 % 13.171 M $
LX264915 AGGREKO HOLDINGS INC AGKLN TL B 1L USD 0 0.568 % 13.084 M $
LX263572 PROOFPOINT INC PFPT TL B 1L USD 0 0.555 % 12.785 M $
LX274518 ANTICIMEX GLOBAL AB ANTISS TL B 1L USD 0 0.55 % 12.672 M $
LX291857 QXO BUILDING PRODUCTS BECN TL B 1L USD 0 0.547 % 12.594 M $
LX282167 BELRON FINANCE 2019 LLC BELRON TL B 1L USD 0 0.533 % 12.273 M $
LX217253 ACTION ENVIRONMENTAL GRO ACTENV TL B 1L USD 0 0.529 % 12.192 M $
LX258981 HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD 0 0.525 % 12.086 M $
LX195131 POLARIS NEWCO LLC SLH TL B 1L USD 0 0.516 % 11.889 M $
LX271786 PAC AVIATION INTERNATION PACDAC TL B 1L USD 0 0.514 % 11.850 M $
LX267783 CLOUD SOFTWARE GRP INC TIBX TL B 1L USD 0 0.509 % 11.714 M $
LX257806 LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD 0 0.508 % 11.697 M $
LX211038 SEDGWICK CMS INC SEDGEW TL B 1L USD 0 0.501 % 11.543 M $
LX289039 EDELMAN FINANCIAL CENTER EDEFIN TL 1L USD 0 0.496 % 11.419 M $
LX267332 WASH BIDCO INC WASMUL TL B 1L USD 0 0.489 % 11.254 M $
LX252081 PEX HOLDINGS LLC PEXHDG TL 1L USD 0 0.489 % 11.273 M $
LX281903 GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD 0 0.489 % 11.254 M $
LX227674 PACIFIC DENTAL SERVICES PACDSE TL B 1L USD 0 0.489 % 11.252 M $
LX264587 GRYPHON DEBT MERGER SUB GRDEMR TL B 1L USD 0 0.488 % 11.248 M $
LX282234 ALERA GROUP INC ALERGR TL B 1L USD 0 0.482 % 11.103 M $
LX257768 VETSTRATEGY CANADA HOLD INDVET TL B 1L USD 0 0.476 % 10.961 M $
DISH NETWORK CORP 11.75%, due 11/15/2027 0 0.47 % 10.822 M $
LX290385 LEVEL 3 FINANCING INC LVLT TL B4 1L USD 0 0.465 % 10.702 M $
LX228045 ICON LUXEMBOURG SARL ICLR TL B 1L USD 0 0.464 % 10.688 M $
LX273710 RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD 0 0.461 % 10.620 M $
LX225722 CAMELOT US ACQUISITION LLC CCC TL B 1L USD 0 0.451 % 10.398 M $
LX220777 CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD 0 0.449 % 10.333 M $
LX279040 CENTURI GROUP INC CTRI TL B 1L USD 0 0.441 % 10.153 M $
VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/2029 0 0.43 % 9.899 M $
LX255431 JANE STREET GROUP LLC JANEST TL B 1L USD 0 0.424 % 9.759 M $
CLOUD SOFTWARE GRP INC 9%, due 09/30/2029 0 0.412 % 9.481 M $
LX255760 ASCENSUS HOLDINGS INC ASCENS TL B 1L USD 0 0.403 % 9.290 M $
LX258133 UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD 0 0.399 % 9.180 M $
ECHOSTAR CORP 10.75%, due 11/30/2029 0 0.398 % 9.172 M $
LX259735 RED SPV LLC NWFOOD TL B 1L USD 0 0.392 % 9.019 M $
LX199556 GRAY TELEVISION INC GTN TL D 1L USD 0 0.391 % 9.015 M $
LX212146 EMRLD BORROWER LP EMECLI TL B1 1L USD 0 0.39 % 8.979 M $
LX269952 GREEN INFRASTRUCTURE GEISTP TL B 1L USD 0 0.386 % 8.882 M $
LX291897 CITADEL SECURITIES GLOBA CITSEC TL B 1L USD 0 0.383 % 8.814 M $
NEXSTAR MEDIA INC 4.75%, due 11/01/2028 0 0.38 % 8.759 M $
GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 0 0.373 % 8.601 M $
LX289889 COREWEAVE FINANCING DDT CRWC TL B 1L USD 0 0.365 % 8.403 M $
LX235337 CLARIOS GLOBAL LP POWSOL TL B 1L USD 0 0.352 % 8.109 M $
LX266122 KNOWBE4 INC KNBE TL 1L USD 0 0.349 % 8.038 M $
LX291037 TKO WORLDWIDE HOLDINGS TKO TL B5 1L USD 0 0.346 % 7.966 M $
LX192468 PERATON CORP PERCOR TL B 1L USD 0 0.345 % 7.950 M $
CENTENE CORP 4.625%, due 12/15/2029 0 0.343 % 7.903 M $
LX226623 LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL 0 0.343 % 7.894 M $
LX270986 DAYFORCE INC DAY TL B 1L USD 0 0.338 % 7.776 M $
YUM! BRANDS INC 5.375%, due 04/01/2032 0 0.336 % 7.740 M $
LX228246 MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD 0 0.329 % 7.589 M $
LX281463 LSF12 CROWN US COMMERCIA LSFCRO TL B 1L USD 0 0.322 % 7.427 M $
IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028 0 0.32 % 7.370 M $
LX210680 CAESARS ENTERTAIN INC CZR TL B 1L USD 0 0.318 % 7.330 M $
LX212015 MH SUB I LLC INET TL B 1L USD 0 0.318 % 7.334 M $
LX193776 CORELOGIC INC CLGX TL B 1L USD 0 0.315 % 7.255 M $
LX256336 MCAFEE CORP MCFE TL B1 1L USD 0 0.312 % 7.176 M $
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 0 0.31 % 7.142 M $
LX287247 OAK-EAGLE ACQUIRECO INC EA TL B 1L USD 0 0.309 % 7.108 M $
LX283692 DECHRA FINANCE US LLC DPHLN TL B 1L USD 0 0.308 % 7.084 M $
LX259872 PEER HOLDING III BV ACTINA TL B4B 1L USD 0 0.304 % 7.011 M $
LX253953 CHARTER COMMUNICATIONS OPER CHTR TL B5 1L USD 0 0.303 % 6.975 M $
LX266563 CHARIOT BUYER LLC CHAGRO TL B 1L USD 0 0.301 % 6.931 M $
LX225675 UKG INC ULTI TL B 1L USD 0 0.299 % 6.876 M $
LX258715 WH BORROWER LLC WHPGLO TL B 1L USD 0 0.297 % 6.850 M $
LX265713 GOOSEHEAD INSURANCE HOLD GOOINS TL B 1L USD 0 0.29 % 6.686 M $
ROCKET COS INC 6.125%, due 08/01/2030 0 0.29 % 6.686 M $
LX287868 NEXSTAR MEDIA INC NXST TL B 1L USD 0 0.289 % 6.650 M $
PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 0 0.288 % 6.643 M $
LX256259 USI INC/NY COMINV TL B 1L USD 0 0.287 % 6.617 M $
SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033 0 0.283 % 6.527 M $
LX234353 IRIDIUM SATELLITE LLC IRDM TL B4 1L USD 0 0.279 % 6.436 M $
LX267472 ALLIED UNIVERSAL HOLDCO UNSEAM TL B 1L USD 0 0.278 % 6.407 M $
LX290612 GENMAB A/S GMABDC TL B 1L USD 0 0.274 % 6.313 M $
LX270646 CELSIUS HOLDINGS INC CELH TL B 1L USD 0 0.27 % 6.226 M $
LX277696 MED PARENTCO LP CAPVIS TL B 1L USD 0 0.269 % 6.205 M $
LX276395 PYE-BARKER FIRE & SAFETY PYFISA TL 1L USD 0 0.269 % 6.187 M $
LX267476 HEARTLAND DENTAL LLC HEARTL TL B 1L USD 0 0.265 % 6.095 M $
LX269603 EVERGREEN ACQCO 1 LP EVRGRN TL 1L USD 0 0.262 % 6.029 M $
LX267837 WAYSTAR TECHNOLOGIES INC WAY TL B 1L USD 0 0.262 % 6.035 M $
LX274540 QXO BUILDING PRODUCTS BECN TL B 1L USD 0 0.255 % 5.868 M $
LX266922 VS BUYER LLC VSBUYR TL B 1L USD 0 0.255 % 5.878 M $
LX232654 BROADSTREET PARTNERS INC BROPAR TL B 1L USD 0 0.253 % 5.816 M $
LX283824 FIRST STUDENT BIDCO INC FRSTST TL B 1L USD 0 0.253 % 5.832 M $
NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 0 0.253 % 5.830 M $
LX292257 CONSTRUCTION PARTNERS IN ROAD TL B 1L USD 0 0.25 % 5.763 M $
BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035 0 0.247 % 5.693 M $
ALPHA GENERATION LLC 6.75%, due 10/15/2032 0 0.244 % 5.621 M $
LX189433 MILANO ACQUISITION CORP MILACQ TL 1L USD 0 0.24 % 5.527 M $
LX282356 LIGHT & WONDER INTL INC LNW TL B 1L USD 0 0.239 % 5.501 M $
LX270364 PARK RIVER HOLDINGS INC PRIMBP TL B 1L USD 0 0.235 % 5.410 M $
LX283766 AI AQUA MERGER SUB INC CULLHO TL B 1L USD 0 0.234 % 5.394 M $
LX183784 TRANS UNION LLC TRUN TL B5 1L USD 0 0.234 % 5.383 M $
LX287291 JUPITER BORROWER INC JHG TL B 1L USD 0 0.232 % 5.343 M $
LX291546 MCKESSON MEDICAL MCK TL B 1L USD 0 0.23 % 5.291 M $
LX255774 VT TOPCO INC VERCOR TL B 1L USD 0 0.225 % 5.174 M $
LX281366 AMWINS GROUP INC AMWINS TL B 1L USD 0 0.22 % 5.069 M $
LX265277 CP ATLAS BUYER INC AMBATH TL B 1L USD 0 0.22 % 5.059 M $
WESCO DISTRIBUTION INC 5.50%, due 04/15/2034 0 0.215 % 4.962 M $
LX213750 BLERIOT US BIDCO INC ONTENG TL B 1L USD 0 0.215 % 4.957 M $
TALEN ENERGY SUPPLY LLC 6.50%, due 02/01/2036 0 0.212 % 4.872 M $
TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/2033 0 0.21 % 4.832 M $
STANDARD BUILDING SOLUTIONS 5.875%, due 03/15/2034 0 0.209 % 4.812 M $
LX202071 FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD 0 0.208 % 4.797 M $
LX258371 SAVOR ACQUISITION INC SAUERB TL B 1L USD 0 0.207 % 4.774 M $
LX259924 STARLIGHT PARENT LLC SWI TL 1L USD 0 0.203 % 4.673 M $
LX262693 INVENERGY THERMAL OPERATING INTHFI TL B 1L USD 0 0.202 % 4.661 M $
LX233246 CORE & MAIN LP CNM TL B 1L USD 0 0.202 % 4.643 M $
LX257812 GREAT OUTDOORS GROUP LLC BASSPR TL B 1L USD 0 0.198 % 4.562 M $
PERFORMANCE FOOD GROUP INC 5.625%, due 03/01/2034 0 0.198 % 4.550 M $
LX264893 BEACH ACQUISITION BIDCO SKX TL B1 1L USD 0 0.197 % 4.547 M $
LX245833 ALPHA GENERATION LLC ALPGEN TL B 1L USD 0 0.197 % 4.545 M $
LX273603 VERSANT MEDIA GROUP INC VSNT TL B 1L USD 0 0.196 % 4.521 M $
TENET HEALTHCARE CORP 5.50%, due 11/15/2032 0 0.195 % 4.500 M $
LX270751 OPENLANE INC KAR TL B 1L USD 0 0.194 % 4.475 M $
LX263486 ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033 0 0.194 % 4.463 M $
LX291477 ACUREN DELAWARE HOLDCO INC ROCSER TL 1L USD 0 0.189 % 4.342 M $
LX258358 CONCENTRA HEALTH SERVICE CON TL B 1L USD 0 0.189 % 4.343 M $
LX287532 SWORD PURCHASER LLC SEE TL B 1L USD 0 0.189 % 4.349 M $
LX284461 AZORRA SOAR TLB FINANCE AZORRA TL B 1L USD 0 0.189 % 4.342 M $
LX278048 DXP ENTERPRISES INC DXPE TL B 1L USD 0 0.188 % 4.341 M $
LX277859 SHIFT4 PAYMENTS LLC FOUR TL B 1L USD 0 0.187 % 4.297 M $
LX262390 ORION US FINCO OSTTRA TL B 1L USD 0 0.187 % 4.300 M $
LX282529 AZURIA WATER SOLUTN INC AEGN TL B 1L USD 0 0.186 % 4.285 M $
PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 0 0.183 % 4.206 M $
LX255859 TALEN ENERGY SUPPLY LLC TLN TL B 1L USD 0 0.183 % 4.218 M $
LX292480 SIGNIA AEROSPACE LLC FALBUY TL B 1L USD 0 0.183 % 4.204 M $
LX257501 WAND NEWCO 3 INC CALCOL TL B 1L USD 0 0.182 % 4.188 M $
ALPHA GENERATION LLC 6.25%, due 01/15/2034 0 0.178 % 4.106 M $
LX224807 DIRECTV FINANCING LLC DTV TL EXT 1L USD 0 0.178 % 4.108 M $
LX232016 LEIA FINCO US LLC Variable rate, due 10/09/2032 0 0.174 % 4.014 M $
LX292185 GREYSTAR REAL ESTATE PARTNER GRSTAR TL B 1L USD 0 0.174 % 4.010 M $
LX192813 HILLMAN GROUP INC HILCOS TL B1 1L USD 0 0.173 % 3.996 M $
BELRON UK FINANCE PLC 5.75%, due 10/15/2029 0 0.171 % 3.930 M $
LX283218 ENSEMBLE RCM LLC ENSHLT TL B 1L USD 0 0.169 % 3.895 M $
LX267367 PETSMART INC PETM TL B 1L USD 0 0.163 % 3.744 M $
SIRIUS XM RADIO LLC 4%, due 07/15/2028 0 0.162 % 3.734 M $
LX283853 EXAMWORKS BIDCO INC EXAM TL B 1L USD 0 0.162 % 3.720 M $
LX287893 GRIFOLS INTERNATIONAL SE GRFSM TL B 1L USD 0 0.156 % 3.604 M $
LX290659 STARWOOD PROPERTY MORTGA STWD TL B 1L USD 0 0.156 % 3.602 M $
LX261077 VERIFONE SYSTEMS INC PAY TL 1L USD 0 0.156 % 3.594 M $
LX227851 STATION CASINOS LLC RRR TL B 1L USD 0 0.155 % 3.577 M $
LX292018 BELDEN INC. BDC TL B 1L USD 0 0.154 % 3.541 M $
LX259873 PEER HOLDING III BV ACTINA TL B5B 1L USD 0 0.153 % 3.516 M $
ADVANCED DRAINAGE SYSTEMS 5.375%, due 03/01/2034 0 0.153 % 3.524 M $
LX276144 ENGINEERED MACHINERY HOL FISBEI TL B 1L USD 0 0.153 % 3.526 M $
FLUTTER TREASURY DAC 6.375%, due 04/29/2029 0 0.152 % 3.507 M $
LX263721 FLUTTER FINANCING BV FLTR TL B 1L USD 0 0.151 % 3.480 M $
LX270333 LAVENDER US HOLDCO 1 INC LAVEND TL B 1L USD 0 0.148 % 3.411 M $
NRG ENERGY INC 5.407%, due 10/15/2035 0 0.148 % 3.419 M $
LX291487 RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD 0 0.147 % 3.388 M $
LX278129 JONES DESLAURIERS INSURA NAVCOR TL 1L USD 0 0.147 % 3.392 M $
LX243920 RYAN SPECIALTY RYASPE TL B 1L USD 0 0.146 % 3.352 M $
ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 0 0.144 % 3.323 M $
LX234473 IDERA INC IDERA TL 1L USD 0 0.142 % 3.260 M $
LX266931 FIRST ADVANTAGE HOLDINGS FA TL B 1L USD 0 0.137 % 3.149 M $
US FOODS INC 7.25%, due 01/15/2032 0 0.135 % 3.120 M $
TRANSDIGM INC 7.125%, due 12/01/2031 0 0.135 % 3.107 M $
LX291903 BELLA HOLDING CO LLC MEDRSK TL 1L USD 0 0.134 % 3.077 M $
HILTON DOMESTIC OPERATING 5.50%, due 09/15/2031 0 0.133 % 3.057 M $
TRANSDIGM INC 6%, due 12/15/2033 0 0.132 % 3.031 M $
PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 0 0.132 % 3.036 M $
LX292000 RADNET MANAGEMENT INC RDNT TL B 1L USD 0 0.132 % 3.042 M $
LX291007 MADISON IAQ LLC MADIAQ TL B 1L USD 0 0.131 % 3.006 M $
LX292195 ADI GLOBAL DISTRIBUTION ADIG TL B 1L USD 0 0.131 % 3.011 M $
LX287237 SELECT MEDICAL CORP SEM TL B3 1L USD 0 0.131 % 3.011 M $
LX289100 AMENTUM HOLDINGS INC AMNTEC TL B 1L USD 0 0.13 % 3.003 M $
HOPPER MERGER SUB INC HOLX TL B 1L USD 0 0.129 % 2.964 M $
AMWINS GROUP INC 4.875%, due 06/30/2029 0 0.126 % 2.901 M $
LX250339 DYNASTY ACQUISITION CO I DAEAVI TL B1 1L USD 0 0.125 % 2.873 M $
LX198249 CONNECTWISE LLC CONNEC TL B 1L USD 0 0.125 % 2.872 M $
GRAHAM HOLDINGS CO 5.625%, due 12/01/2033 0 0.125 % 2.873 M $
INSTALLED BUILDING PRODUCTS 5.625%, due 02/01/2034 0 0.122 % 2.817 M $
LX219615 VERITIV OPERATING CO VRTV TL B 1L USD 0 0.121 % 2.790 M $
VALVOLINE INC 3.625%, due 06/15/2031 0 0.12 % 2.761 M $
BLACKSTONE MORTGAGE TRUST 6.25%, due 06/01/2031 0 0.119 % 2.731 M $
JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032 0 0.118 % 2.714 M $
PRESTIGE BRANDS INC 3.75%, due 04/01/2031 0 0.118 % 2.725 M $
LX289873 SABERT CORP SABECO TL B 1L USD 0 0.118 % 2.711 M $
LX290012 PIONEER OPCO LLC VENRES TL B 1L USD 0 0.118 % 2.719 M $
LX195986 VICTORIA'S SECRET & CO VSCO TL B 1L USD 0 0.117 % 2.698 M $
LX194230 BROWN GROUP HOLDING LLC SIGLN TL B1 1L USD 0 0.117 % 2.689 M $
LX292384 TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD 0 0.117 % 2.702 M $
LX227654 ICON LUXEMBOURG SARL ICLR TL B 1L USD 0 0.116 % 2.663 M $
LX286066 TK ELEVATOR MIDCO GMBH THYELE TL B 1L USD 0 0.116 % 2.678 M $
LX233975 GATES CORPORATION GTES TL B5 1L USD 0 0.116 % 2.677 M $
LX291915 BCP VI SUMMIT HOLDINGS L BCSUHO TL B 1L USD 0 0.115 % 2.646 M $
CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 0 0.114 % 2.631 M $
CROWN AMERICAS LLC 5.875%, due 06/01/2033 0 0.113 % 2.592 M $
LX265213 DG INVESTMENT INTERMEDI CONGNT TL B 1L USD 0 0.113 % 2.614 M $
LX283296 SUPERANNUATION AND INVES COLFIR TL B 1L USD 0 0.111 % 2.554 M $
LX277743 US FERTILITY ENTERPRISES USFEEN TL B 1L USD 0 0.11 % 2.538 M $
LX255437 GO DADDY OPERATING CO LLC GDDY TL B8 1L USD 0 0.108 % 2.492 M $
RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031 0 0.108 % 2.488 M $
OSAIC HOLDINGS INC 6.75%, due 08/01/2032 0 0.108 % 2.494 M $
LX267782 CLOUD SOFTWARE GRP INC TIBX TL B2 1L USD 0 0.104 % 2.396 M $
LX267078 C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD 0 0.102 % 2.356 M $
LX246896 CORPAY TECHNOLOGIES OPER FLT TL B6 1L USD 0 0.1 % 2.305 M $
ROCKET COS INC 6.375%, due 08/01/2033 0 0.099 % 2.272 M $
LX285249 TRANSDIGM INC TDG TL N 1L USD 0 0.098 % 2.246 M $
LX259021 FINANCIERE MENDEL SASU CEVASA TL B 1L USD 0 0.098 % 2.251 M $
PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032 0 0.097 % 2.229 M $
GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 0 0.095 % 2.198 M $
LX272236 TALEN ENERGY SUPPLY LLC TLN TL B 1L USD 0 0.095 % 2.185 M $
LX269823 SHARP SERVICES LLC SHPCOL TL B 1L USD 0 0.093 % 2.149 M $
LX205479 BROWN GROUP HOLDING LLC SIGLN TL B2 1L USD 0 0.09 % 2.071 M $
SIRIUS XM RADIO LLC 4.125%, due 07/01/2030 0 0.088 % 2.024 M $
HILTON DOMESTIC OPERATING 5.875%, due 03/15/2033 0 0.088 % 2.018 M $
LX290682 SOTERA HEALTH HLDGS LLC STENOR TL B 1L USD 0 0.087 % 2.004 M $
LX254366 RADNET MANAGEMENT INC RDNT TL B 1L USD 0 0.087 % 2.001 M $
LX259061 APPLE BIDCO LLC ATLAVI TL B 1L USD 0 0.087 % 2.000 M $
LX259608 AADVANTAGE LOYALTY IP AAL TL B 1L USD 0 0.087 % 1.994 M $
LX290624 ASPLUNDH TREE EXPERT LLC ASPTRE TL B 1L USD 0 0.087 % 2.002 M $
LX292204 BRIGHTVIEW LANDSCAPES BRKMAN TL B 1L USD 0 0.087 % 2.000 M $
CLEAN HARBORS INC 5.125%, due 07/15/2029 0 0.087 % 1.999 M $
LX228850 GENESEE & WYOMING INC GWR TL B 1L USD 0 0.087 % 1.997 M $
LX269601 VICTORY CAPITAL HOLDINGS VCTR TL B 1L USD 0 0.086 % 1.990 M $
LX259151 SRAM LLC SRAMCP TL B 1L USD 0 0.086 % 1.982 M $
FIRSTCASH INC 4.625%, due 09/01/2028 0 0.085 % 1.966 M $
TENET HEALTHCARE CORP 4.375%, due 01/15/2030 0 0.084 % 1.937 M $
US FOODS INC 4.75%, due 02/15/2029 0 0.082 % 1.888 M $
LX252973 PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033 0 0.078 % 1.788 M $
LX267284 ALLIANT HOLDINGS INTERMEDI ALIANT TL B 1L USD 0 0.078 % 1.790 M $
LX291461 SKYSHIELD US BIDCO LTD SMINLN TL B 1L USD 0 0.078 % 1.801 M $
LX263458 CAMELOT US ACQUISITION LLC CCC TL B 1L USD 0 0.078 % 1.797 M $
LX290889 PRESTIGE BRANDS INC PBH TL B 1L USD 0 0.077 % 1.777 M $
LX266934 RESONETICS LLC RESONE TL B 1L USD 0 0.077 % 1.768 M $
ASHTEAD CAPITAL INC 2.45%, due 08/12/2031 0 0.076 % 1.760 M $
LX239633 FLEET US BIDCO INC ARGMED TL B2 1L USD 0 0.076 % 1.757 M $
LX283819 ONEX TSG INTERMEDIATE CO SCHGRO TL B 1L USD 0 0.075 % 1.718 M $
GRAPHIC PACKAGING INTERNATIONAL N/C, 3.50%, due 03/15/2028 0 0.075 % 1.723 M $
CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 0 0.075 % 1.726 M $
CHARLES RIVER LABORATORIES 4%, due 03/15/2031 0 0.073 % 1.685 M $
LX263634 CFC USA 2025 LLC CFCGRP TL B 1L USD 0 0.071 % 1.629 M $
LX292248 KAMAN CORP KAMN TL B 1L USD 0 0.07 % 1.617 M $
LX290293 KNIFE RIVER HOLD CO KNIRIV TL B 1L USD 0 0.068 % 1.576 M $
LX192320 IDERA INC Variable rate, due 03/02/2029 0 0.061 % 1.408 M $
LX258824 QUIKRETE HOLDINGS INC QUIKHO TL B1 1L USD 0 0.06 % 1.392 M $
LX266950 ALTERRA MOUNTAIN COMPANY ALTMOU TL B6 1L USD 0 0.06 % 1.390 M $
LX266542 BOOTS GROUP FINCO LP BOOTFN TL B 1L USD 0 0.059 % 1.356 M $
LX239958 ALLIANCE LAUNDRY SYSTEMS ALH TL B 1L USD 0 0.054 % 1.233 M $
LX249677 RAVEN ACQUISITION HOLDIN RCM TL DD 1L USD 0 0.051 % 1.167 M $
LX250340 DYNASTY ACQUISITION CO I DAEAVI TL B2 1L USD 0 0.047 % 1.093 M $
LX283435 SOCOTEC US HOLDING INC SOCOTC TL B 1L USD 0 0.047 % 1.088 M $
QXO BUILDING PRODUCTS 6.875%, due 07/15/2034 0 0.046 % 1.064 M $
LX283825 FIRST STUDENT BIDCO INC FRSTST TL C 1L USD 0 0.046 % 1.067 M $
LX290134 API GROUP DE INC APG TL B 1L USD 0 0.043 % 1.001 M $
LX256010 CORE & MAIN LP CNM TL E 1L USD 0 0.043 % 986.640 K $
LX271728 ZIGGO FINANCING PARTNERS ZIGGO TL N 1L USD 0 0.042 % 971.095 K $
LX260516 VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD 0 0.041 % 935.725 K $
LX276396 PYE-BARKER FIRE & SAFETY PYFISA TL DD 1L USD 0 0.04 % 924.512 K $
LX289746 BOND US BIDCO 1 INC BASGR TL B 1L USD 0 0.039 % 903.737 K $
LX275786 ARGENT FINCO LLC ARGNTA TL B 1L USD 0 0.039 % 887.728 K $
LX270586 PEER USA LLC ACTINA TL B 1L USD 0 0.038 % 880.277 K $
LX266648 ALTERRA MOUNTAIN COMPANY ALTMOU TL B 1L USD 0 0.038 % 874.250 K $
LX283822 WCG INTERMEDIATE CORP WESINS TL B 1L USD 0 0.038 % 870.460 K $
JH NORTH AMERICA HOLDING 5.875%, due 01/31/2031 0 0.033 % 771.400 K $
LX269762 PINNACLE BUYER LLC SUITCI TL B 1L USD 0 0.031 % 719.639 K $
LX282530 AZURIA WATER SOLUTN INC AEGN TL DD 1L USD 0 0.025 % 571.338 K $
LX239507 LIGHTNING POWER LLC LIGPLL TL B 1L USD 0 0.023 % 522.480 K $
LX289757 CHG HEALTHCARE SERVICES INC COMHEA TL 1L USD 0 0.02 % 449.814 K $
LX290763 JUPITER BORROWER INC JHG TL B 1L USD 0 0.019 % 445.239 K $
LX231513 SS&C TECHNOLOGIES INC SSNC TL B8 1L USD 0 0.018 % 423.377 K $
LX258372 SAVOR ACQUISITION INC SAUERB TL DD 1L USD 0 0.016 % 372.136 K $
LX259601 KASEYA INC Variable rate, due 03/20/2033 0 0.014 % 313.877 K $
LX262694 INVENERGY THERMAL OPERATING INTHFI TL C 1L USD 0 0.013 % 303.123 K $
LX292249 KAMAN CORP KAMN TL B-DD 1L USD 0 0.008 % 187.492 K $
LX292553 SIGNIA AEROSPACE LLC FALBUY TL B-DD 1L USD 0 0.006 % 146.385 K $
LX277747 US FERTILITY ENTERPRISES USFEEN TL DD 1L USD 0 0.006 % 129.131 K $
LX269763 PINNACLE BUYER LLC SUITCI TL DD 1L USD 0 0.006 % 138.739 K $
.AKRX Akorn Oct 2020 Equity 0 0 % 9.973 K $