Franklin Senior Loan ETF
$ 22.90
0.13 %
The Franklin Senior Loan ETF's primary objective is to generate a substantial stream of ongoing income for investors. A secondary, but important, aim is the safeguarding of capital. To achieve these goals, the fund allocates at least 80% of its total assets to senior loans, or other financial instruments that provide similar exposure to these loan types.
Volume: $100.336 K
Overview
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Inside Franklin Senior Loan ETF
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| IFT - MONEY MARKET PORT | 87533337.98 | 9.742 % | 87.533 M $ | |
| Net Current Assets | 0 | 2.825 % | -25.382 M $ | |
| Peraton 02/01/2 02/01/28 | 12346852.74 | 1.244 % | 11.181 M $ | |
| Boxer Parent Com 07/30/31 | 11291730.57 | 1.169 % | 10.500 M $ | |
| AMWINS GROUP I 01/30/32 | 10636648.22 | 1.168 % | 10.499 M $ | |
| McAfee 03/01/29 03/01/29 | 11538505.14 | 1.167 % | 10.482 M $ | |
| SEDGWICK CLAIMS 07/31/31 | 9997336.22 | 1.109 % | 9.965 M $ | |
| DAWN BIDC 02/04/33 | 10500000 | 1.098 % | 9.862 M $ | |
| CORELOGIC TLB L+ 06/02/28 | 9740828.22 | 1.078 % | 9.688 M $ | |
| Cotiviti Corpor 05/01/31 | 10008087.54 | 1.041 % | 9.353 M $ | |
| UFC Holdings (TK 11/21/31 | 9204603.25 | 1.025 % | 9.210 M $ | |
| HUB Internationa 06/20/30 | 9134725.26 | 1.019 % | 9.154 M $ | |
| Epicor Software 05/30/31 | 8776084.17 | 0.948 % | 8.520 M $ | |
| CLD SFTWR GRP 03/24/31 | 9317347.8 | 0.944 % | 8.483 M $ | |
| Proofpoin 08/31/28 | 8341877.8 | 0.896 % | 8.052 M $ | |
| ATHENAHEALTH GRO 02/15/32 | 7998944.63 | 0.886 % | 7.959 M $ | |
| ALLIED UNVL HOLD 08/06/32 | 7787085.83 | 0.869 % | 7.807 M $ | |
| Alliant Hldgs In 09/19/31 | 7794872.31 | 0.863 % | 7.752 M $ | |
| Jane Street Grou 12/15/31 | 7727403.38 | 0.856 % | 7.688 M $ | |
| UK 02/10/31 Term 02/10/31 | 7953030.09 | 0.855 % | 7.684 M $ | |
| Acrisure 11/06/3 11/06/30 | 7757526.17 | 0.81 % | 7.280 M $ | |
| BROADSTREET PART 06/13/31 | 7356210.05 | 0.8 % | 7.191 M $ | |
| Great Outdoors G 01/23/32 | 6712510.33 | 0.751 % | 6.747 M $ | |
| FIRST STUDENT BI 08/15/30 | 6629985.73 | 0.74 % | 6.650 M $ | |
| Clydesdale Acqui 04/01/32 | 6872849.04 | 0.733 % | 6.584 M $ | |
| FERTITTA ENTM 01 01/27/29 | 6537450.7 | 0.728 % | 6.540 M $ | |
| OPAL BIDCO SAS-F 04/28/32 | 6268500 | 0.699 % | 6.280 M $ | |
| MDLN | Medline Indus 05/30/33 | 6276986.9 | 0.696 % | 6.256 M $ |
| MAVIS TIRE EXPRE 05/04/28 | 6229115.25 | 0.693 % | 6.229 M $ | |
| Hologi 04/07/33 | 6300000 | 0.692 % | 6.222 M $ | |
| FLHY | FRANKLIN HIGH YIELD CORPO | 255966 | 0.692 % | 6.217 M $ |
| MH SUB I 04/20/28 | 6343296.44 | 0.679 % | 6.105 M $ | |
| WEC US Holdings 01/27/31 | 6079244.2 | 0.678 % | 6.088 M $ | |
| Charlotte Buyer, 02/11/28 | 6016171.16 | 0.67 % | 6.022 M $ | |
| NEON MAPLE PURCH 11/17/31 | 6118319.01 | 0.67 % | 6.022 M $ | |
| Central Parent 0 07/06/29 | 11606137.82 | 0.664 % | 5.967 M $ | |
| PLAYTIKA TLB L+2 03/13/28 | 6079470.63 | 0.66 % | 5.927 M $ | |
| OSMOSIS BUYE 07/30/28 | 5823449.74 | 0.649 % | 5.832 M $ | |
| CAESAR 01/23/30 | 5888930.65 | 0.642 % | 5.768 M $ | |
| Mission Pet H 12 12/04/31 | 5625620.88 | 0.626 % | 5.629 M $ | |
| HYG | ISHR IBX USD HIYLD CB ETF | 70000 | 0.623 % | 5.601 M $ |
| Apex Group Treas 02/27/32 | 5861940.57 | 0.619 % | 5.565 M $ | |
| IRB Hldg 12/15/30 | 5518483.66 | 0.616 % | 5.531 M $ | |
| ADMI 12/23/27 T 12/23/27 | 6169696.22 | 0.61 % | 5.482 M $ | |
| HDG.AS | Hunter Douglas 0 01/20/32 | 5462270.07 | 0.609 % | 5.471 M $ |
| Whatabrand 08/03 08/03/28 | 5436557.79 | 0.605 % | 5.441 M $ | |
| PHOENIX GUARANTO 02/21/31 | 5429561.58 | 0.605 % | 5.440 M $ | |
| POINTCLICKCARE T 11/03/31 | 5380147.62 | 0.597 % | 5.369 M $ | |
| JAAA | JANUS HENDERSON AAA CLO E | 105000 | 0.592 % | 5.317 M $ |
| US ANESTHESIA PA 10/01/28 | 5291295.15 | 0.591 % | 5.306 M $ | |
| Cloudera 08/10/2 10/08/28 | 6391105.38 | 0.576 % | 5.175 M $ | |
| CHARIOT BUYE 09/ 09/08/32 | 5156872.82 | 0.575 % | 5.168 M $ | |
| OSAIC HLDG 07/30/32 | 5196478.24 | 0.573 % | 5.149 M $ | |
| White Cap Buye 1 10/19/29 | 5091223.27 | 0.567 % | 5.092 M $ | |
| Kaseya 03/20/32 03/20/32 | 6288053.83 | 0.56 % | 5.029 M $ | |
| Prim Prods Fi 04 04/01/29 | 4998237.97 | 0.557 % | 5.002 M $ | |
| BAUSCH LOMB 01/15/31 | 4988072.26 | 0.557 % | 5.007 M $ | |
| ASCEND LEARNIN 1 12/11/28 | 5062001.92 | 0.552 % | 4.958 M $ | |
| WINDSOR HLDGS II 08/01/30 | 4933750.13 | 0.549 % | 4.931 M $ | |
| CHARTER NEXT GEN 12/02/30 | 4879448.53 | 0.544 % | 4.889 M $ | |
| ARETEC GROU 08/09/30 | 4854335.34 | 0.539 % | 4.846 M $ | |
| Quikrete Holding 04/14/31 | 4796733.35 | 0.535 % | 4.803 M $ | |
| Ensemble RC 01/20/33 | 4799662.15 | 0.534 % | 4.795 M $ | |
| FORTRESS INTER 06/27/31 | 4791216.92 | 0.532 % | 4.779 M $ | |
| CLARIVATE (CAMEL 01/31/31 | 5100000 | 0.529 % | 4.749 M $ | |
| PRIMO BRANDS 03/31/31 | 4656606.06 | 0.522 % | 4.687 M $ | |
| Project Boost Pu 07/16/31 | 4683564.46 | 0.513 % | 4.607 M $ | |
| PAREXEL INT 12/12/31 | 4564340.97 | 0.51 % | 4.578 M $ | |
| KENAN ADVANTAGE 01/25/29 | 4538960.21 | 0.507 % | 4.555 M $ | |
| FRONERI INT 09/1 09/30/31 | 4549764.14 | 0.504 % | 4.527 M $ | |
| BKLN | INVESCO SENIOR LOAN ETF | 221413 | 0.504 % | 4.530 M $ |
| Dexko Global INC 10/06/31 | 4645095.15 | 0.504 % | 4.525 M $ | |
| AqGen Island Hol 08/02/28 | 4577517.38 | 0.503 % | 4.516 M $ | |
| GENESYS CLOUD SE 01/30/32 | 4535664.91 | 0.489 % | 4.397 M $ | |
| BCPE Empire Hold 12/11/30 | 4399473.28 | 0.488 % | 4.384 M $ | |
| IDERA TL B2 SOFR 03/02/28 | 5586052.76 | 0.486 % | 4.371 M $ | |
| Edelman Financia 11/28/31 | 4055620.2 | 0.454 % | 4.077 M $ | |
| Clover Holdings 12/09/31 | 4172274.33 | 0.45 % | 4.047 M $ | |
| VERDE PURC 11/30 11/30/30 | 4234733.13 | 0.45 % | 4.044 M $ | |
| ABG Intermediate 12/21/28 | 3999873.34 | 0.446 % | 4.004 M $ | |
| PROAMPAC PG BORR 03/07/33 | 4058824.96 | 0.444 % | 3.994 M $ | |
| Dynasty Acquisit 10/31/31 | 3933694.5 | 0.439 % | 3.949 M $ | |
| Newly Weds Food 03/15/32 | 3840810.4 | 0.428 % | 3.849 M $ | |
| Charter Communic 12/15/31 | 3914860.78 | 0.427 % | 3.838 M $ | |
| Nouryon F 04/03/ 04/03/28 | 3808113.24 | 0.424 % | 3.814 M $ | |
| CHG Healthcare S 09/29/31 | 3774843.94 | 0.421 % | 3.784 M $ | |
| FLYNN RESTAURAN 01/28/32 | 3789057.05 | 0.417 % | 3.749 M $ | |
| TK Elevator Midc 04/30/30 | 3611948.54 | 0.405 % | 3.638 M $ | |
| Quikrete Holding 02/10/32 | 3591310.36 | 0.4 % | 3.595 M $ | |
| SOVOS COMPLIANC 08/13/29 | 3721366.81 | 0.397 % | 3.564 M $ | |
| Cengage Learnin 03/24/31 | 3545700.08 | 0.39 % | 3.500 M $ | |
| Star Parent 09/2 09/27/30 | 3423516.54 | 0.382 % | 3.431 M $ | |
| INEOS Quattro Ho 04/02/29 | 3736513.65 | 0.38 % | 3.410 M $ | |
| ASURIO 08/19/28 08/19/28 | 3500601.29 | 0.378 % | 3.399 M $ | |
| NEPTUNE BIDCO U 02/03/33 | 3400000 | 0.376 % | 3.377 M $ | |
| ALLIANT HOLDING 6.75 4/28 | 3300000 | 0.371 % | 3.329 M $ | |
| CLEAR CHANNEL 7.875 4/30 | 3200000 | 0.371 % | 3.336 M $ | |
| NEXUS BUYE 07/31 07/31/31 | 3394233.72 | 0.37 % | 3.328 M $ | |
| GTCR EVEREST BOR 09/05/31 | 3308461.33 | 0.369 % | 3.315 M $ | |
| ENDO FIN HLDG 04 04/23/31 | 3237729.83 | 0.361 % | 3.246 M $ | |
| GC FERRY ACQUISI 06/06/32 | 3162123.54 | 0.352 % | 3.164 M $ | |
| Quidel 08/20/32 | 3200000 | 0.347 % | 3.118 M $ | |
| HUDSON RIV TRADI 03/18/30 | 3105163.15 | 0.344 % | 3.094 M $ | |
| MH SUB 12/11/31 | 3567139.52 | 0.342 % | 3.069 M $ | |
| INDICO 11/22/29 | 3072663.07 | 0.342 % | 3.077 M $ | |
| CUSHMAN WAKEFIEL 01/31/30 | 3049257.5 | 0.34 % | 3.054 M $ | |
| Grant Thornton I 05/30/31 | 3100000 | 0.333 % | 2.990 M $ | |
| ROCKET SOFTWAR 1 11/28/28 | 3101607.86 | 0.333 % | 2.993 M $ | |
| DISCOVERY GLOB H 05/27/33 | 2965727 | 0.331 % | 2.971 M $ | |
| NIELSEN CONSUME 10/31/30 | 2989822.81 | 0.331 % | 2.979 M $ | |
| CPI HOLDCO 05/17/31 | 2977329.96 | 0.331 % | 2.976 M $ | |
| SIGNIA AEROSPAC 12/11/31 | 2953647.99 | 0.33 % | 2.963 M $ | |
| VT TOPC 08/09/30 | 3000000 | 0.329 % | 2.957 M $ | |
| Delta TopCo, 11/ 11/30/29 | 3084089.78 | 0.325 % | 2.918 M $ | |
| CITADEL SECURITI 10/31/33 | 2910439.17 | 0.324 % | 2.910 M $ | |
| OneDigital Borro 07/02/31 | 2954814.07 | 0.323 % | 2.899 M $ | |
| Transdig 01/19/3 01/19/32 | 2840381.82 | 0.317 % | 2.847 M $ | |
| SEALED AIR 04/11/33 | 2900000 | 0.317 % | 2.844 M $ | |
| Raven Acquisitio 11/19/31 | 2865949.79 | 0.316 % | 2.843 M $ | |
| PARADIGM PAREN 04/16/32 | 3291153.76 | 0.313 % | 2.809 M $ | |
| Ineos US Financ 02/18/30 | 2949274.53 | 0.311 % | 2.798 M $ | |
| Amern Airl 06/04 06/04/29 | 2790202.44 | 0.306 % | 2.746 M $ | |
| DG INVT INTER HL 07/02/32 | 2730070.47 | 0.305 % | 2.737 M $ | |
| GREAT CANADIAN G 07/20/30 | 2856606.17 | 0.304 % | 2.729 M $ | |
| Cotiviti Corpor 03/26/32 | 2875513.78 | 0.299 % | 2.683 M $ | |
| CUSHMAN WAKEFIEL 06/13/33 | 2680766.66 | 0.298 % | 2.677 M $ | |
| Queen Mergerc 06/02/33 | 2666666.72 | 0.297 % | 2.665 M $ | |
| JANE STREET GRP 6.75 5/33 | 2600000 | 0.296 % | 2.664 M $ | |
| Ineos US Financ 02/07/31 | 2761765.75 | 0.286 % | 2.569 M $ | |
| NAB HO 11/24/28 | 2700000 | 0.281 % | 2.528 M $ | |
| Venture Global C 04/11/33 | 2500000 | 0.28 % | 2.514 M $ | |
| AlixPartner 07/3 07/30/32 | 2493750 | 0.276 % | 2.483 M $ | |
| PRIME SEC SERVIC 03/07/32 | 2500000 | 0.275 % | 2.467 M $ | |
| TRANSDIGM GR 08/ 08/19/32 | 2391209.59 | 0.267 % | 2.397 M $ | |
| PETSMAR 08/18/32 | 2294250 | 0.254 % | 2.281 M $ | |
| MPH Acquisition 12/31/30 | 2539780.05 | 0.248 % | 2.229 M $ | |
| Altar BidCo Inc 02/01/29 | 2200000 | 0.245 % | 2.199 M $ | |
| GENESEE & WYOMIN 04/10/31 | 2200000 | 0.245 % | 2.197 M $ | |
| RYAN LLC 10/29/32 | 2200000 | 0.244 % | 2.195 M $ | |
| CQP Holdco LP 12/31/32 | 2200000 | 0.244 % | 2.194 M $ | |
| TALEN ENERGY SUP 10/11/32 | 2200000 | 0.244 % | 2.193 M $ | |
| COLONIAL ENTERPR 07/30/32 | 2200000 | 0.244 % | 2.195 M $ | |
| Guardian US 01/31/30 | 2200000 | 0.243 % | 2.186 M $ | |
| LUMMUS TECHNOLOG 12/31/29 | 2200000 | 0.243 % | 2.180 M $ | |
| Petco Health Wel 01/22/31 | 2200000 | 0.242 % | 2.173 M $ | |
| FRONERI U 08/31/ 07/16/32 | 2119733.93 | 0.235 % | 2.109 M $ | |
| Flutter Financin 11/30/30 | 2100000 | 0.233 % | 2.090 M $ | |
| Les Schwab 03/16/31 | 2100000 | 0.233 % | 2.094 M $ | |
| ALPHA GENERATIO 09/30/31 | 2100000 | 0.233 % | 2.093 M $ | |
| Nexstar Medi 03/18/33 | 2074285.71 | 0.23 % | 2.066 M $ | |
| PEER HLDG I 09/27/32 | 2057479.03 | 0.229 % | 2.062 M $ | |
| GOAT HOLDCO LLC 6.75 2/32 | 2000000 | 0.228 % | 2.045 M $ | |
| WAND NEWCO 01/3 01/30/31 | 2050839.66 | 0.228 % | 2.051 M $ | |
| Cornerstone Bldg 04/12/28 | 3303301.6 | 0.228 % | 2.046 M $ | |
| RealTruck Goup 01/31/31 | 3134814.4 | 0.223 % | 2.005 M $ | |
| BCPE EMPIRE HLDG 12/29/32 | 2000000 | 0.222 % | 1.997 M $ | |
| Peer Holding III 07/01/31 | 1983124.48 | 0.221 % | 1.989 M $ | |
| Clarios Glob 01/28/32 | 1967772.63 | 0.22 % | 1.973 M $ | |
| 1011778 B.C. Unl 09/20/30 | 1966807.38 | 0.219 % | 1.970 M $ | |
| FORWARD AIR 9/23 09/20/30 | 2072000 | 0.217 % | 1.952 M $ | |
| CASH | 1929899.27 | 0.215 % | 1.930 M $ | |
| ASURION LLC 01/2 01/20/29 | 1883196.09 | 0.21 % | 1.886 M $ | |
| ORION US 06/30/ 06/30/32 | 1851528.5 | 0.207 % | 1.857 M $ | |
| CORNERSTONE 05/0 05/15/31 | 3471135.1 | 0.205 % | 1.843 M $ | |
| TRANSDIGM INC 6 1/33 | 1700000 | 0.191 % | 1.717 M $ | |
| DOTDASH MEREDITH 06/17/32 | 1800000 | 0.189 % | 1.702 M $ | |
| So 6/21/2031 | 1700000 | 0.189 % | 1.701 M $ | |
| Speed Midco 3 09/23/32 | 1700000 | 0.188 % | 1.688 M $ | |
| VICTRA HOLDING 03/30/29 | 1700000 | 0.187 % | 1.683 M $ | |
| SKOPIMA CONSILIO 05/12/28 | 2053999.54 | 0.186 % | 1.673 M $ | |
| PRIORITY HLDG 07 07/30/32 | 1653842.43 | 0.182 % | 1.638 M $ | |
| KDCONE DEV CORP 09/07/28 | 1600000 | 0.177 % | 1.595 M $ | |
| RAISING CANES RE 11/28/32 | 1592920.48 | 0.177 % | 1.588 M $ | |
| RADIOLOGY PARTNE 8.5 7/32 | 1500000 | 0.173 % | 1.557 M $ | |
| GRAHAM PACKAG 01/12/33 | 1500000 | 0.167 % | 1.504 M $ | |
| LPNT | LifePoint Health 05/19/31 | 1519256.55 | 0.167 % | 1.499 M $ |
| CAESARS ENT 6.5 2/32 | 1500000 | 0.165 % | 1.481 M $ | |
| Hireright Holdin 09/27/30 | 1500000 | 0.162 % | 1.457 M $ | |
| EMRLD BOR / E 6.625 12/30 | 1400000 | 0.159 % | 1.430 M $ | |
| Bella Holding C 06/10/33 | 1422441.05 | 0.157 % | 1.413 M $ | |
| Surf Holdings 03 03/05/27 | 1453032.23 | 0.153 % | 1.379 M $ | |
| Geon Performanc 8/18/2026 | 1400000 | 0.148 % | 1.327 M $ | |
| BELDE 06/06/33 | 1327868.9 | 0.148 % | 1.333 M $ | |
| GOGO INTER HLDGS 04/30/28 | 1400000 | 0.145 % | 1.302 M $ | |
| LIGHT WONDER INT 04/16/29 | 1277127.38 | 0.143 % | 1.281 M $ | |
| Brand Industrial 08/01/30 | 1600902.72 | 0.142 % | 1.275 M $ | |
| Padagis LLC 07/06/28 | 1300000 | 0.137 % | 1.235 M $ | |
| BASF 04/30/33 | 1221079.82 | 0.136 % | 1.226 M $ | |
| TRILON GROUP LLC 05/27/33 | 1188679.53 | 0.133 % | 1.192 M $ | |
| BRIGHTSTR LOT 5.25 1/29 | 1200000 | 0.133 % | 1.197 M $ | |
| FRONERI LUX FINC 6 8/32 | 1200000 | 0.131 % | 1.181 M $ | |
| Crown Subsea Com 01/30/31 | 1130834.32 | 0.127 % | 1.139 M $ | |
| INEOS Quattro Ho 03/14/30 | 1280525.73 | 0.125 % | 1.125 M $ | |
| Acrisure 06/21/3 06/21/32 | 1159124.08 | 0.121 % | 1.089 M $ | |
| GLOB MED RESPONS 09/11/32 | 1058333.37 | 0.118 % | 1.062 M $ | |
| Transdig 02/10/33 | 1046511.43 | 0.117 % | 1.049 M $ | |
| ALLIED UNIVERS 7.875 2/31 | 1000000 | 0.116 % | 1.046 M $ | |
| MCGRAW-HILL ED 7.375 9/31 | 1000000 | 0.114 % | 1.022 M $ | |
| QUIKRETE HOLDI 6.375 3/32 | 1000000 | 0.113 % | 1.014 M $ | |
| ALLIANT HOLDINGS 7 1/31 | 1000000 | 0.113 % | 1.014 M $ | |
| BLUEM 2018-3A C 10/30 | 1000000 | 0.112 % | 1.005 M $ | |
| Organon 05/19/31 05/19/31 | 932331.37 | 0.104 % | 932.830 K $ | |
| BIOMARIN PHARMAC 04/27/33 | 880829.06 | 0.098 % | 882.040 K $ | |
| MAUSER PACKAGI 7.875 4/30 | 805000 | 0.092 % | 824.562 K $ | |
| NEXUS BUYE 07/31/31 | 800000 | 0.087 % | 782.124 K $ | |
| JANE STREET G 6.125 11/32 | 755000 | 0.084 % | 752.893 K $ | |
| FORWAR 09/20/30 | 800000 | 0.084 % | 753.716 K $ | |
| SMYRNA READY 8.875 11/31 | 700000 | 0.082 % | 737.337 K $ | |
| ACDVF | AIR CANADA 3.875 8/26 | 700000 | 0.078 % | 698.081 K $ |
| SEALE 04/11/33 | 700000 | 0.076 % | 686.602 K $ | |
| DexKo Global Inc 10/06/31 | 702873.95 | 0.076 % | 685.741 K $ | |
| NRG ENERG 04/15/33 | 643275 | 0.072 % | 644.282 K $ | |
| McKesson MedSurg 05/27/33 | 637434.83 | 0.071 % | 638.365 K $ | |
| UNIVISION COMM 8.875 4/33 | 645162 | 0.071 % | 636.877 K $ | |
| FORTRESS INTERME 7.5 6/31 | 600000 | 0.068 % | 610.472 K $ | |
| ALBION FINANCING 7 5/30 | 587200 | 0.068 % | 607.624 K $ | |
| API GRO 05/16/33 | 590551 | 0.066 % | 591.020 K $ | |
| GFL ENVIRON INC 3.5 9/28 | 600000 | 0.065 % | 584.625 K $ | |
| INEOS US FI 11/05/28 | 552169.63 | 0.061 % | 551.479 K $ | |
| GC FERRY ACQUISI 06/07/32 | 541227.82 | 0.06 % | 541.626 K $ | |
| TEMPO ACQUISITIO 08/31/28 | 631269.35 | 0.059 % | 531.257 K $ | |
| Lavender Dutch B 09/22/32 | 525000 | 0.058 % | 524.606 K $ | |
| PRESTIGE BRAND 05/15/33 | 516529.04 | 0.058 % | 517.983 K $ | |
| ONTARIO GAMI/OTG 8 8/30 | 500000 | 0.055 % | 496.747 K $ | |
| SCIH SALT HOLD 4.875 5/28 | 500000 | 0.055 % | 494.073 K $ | |
| ACRISURE LLC 4.25 2/29 | 500000 | 0.052 % | 467.859 K $ | |
| Medical Solution 11/01/28 | 3379934.59 | 0.046 % | 415.732 K $ | |
| Peer Holding III 10/28/30 | 394962.2 | 0.044 % | 396.147 K $ | |
| CEMEX SAB 5.2 9/30 | 375000 | 0.042 % | 375.725 K $ | |
| BAUSCH + LOMB 8.375 10/28 | 360000 | 0.041 % | 370.800 K $ | |
| Hexion Holdings 03/15/30 | 388235.29 | 0.04 % | 363.485 K $ | |
| Cor 10/04/31 | 349272.1 | 0.04 % | 357.316 K $ | |
| KEENOVA THERAPEUTICS PLC | 3652 | 0.04 % | 358.504 K $ | |
| CSC ServiceWorks 09/04/30 | 465507.93 | 0.039 % | 351.652 K $ | |
| MPH ACQUISITION 12/31/30 | 306389.16 | 0.034 % | 306.965 K $ | |
| ADI GLOB DISTR F 06/11/33 | 307060.67 | 0.034 % | 308.212 K $ | |
| JANE STREET GRP 4.5 11/29 | 300000 | 0.033 % | 292.280 K $ | |
| QXO Bldg Prod 04/30/32 | 299823.58 | 0.033 % | 299.830 K $ | |
| GRAFTECH FINA 4.625 12/29 | 400000 | 0.03 % | 273.669 K $ | |
| GREAT CAN/RAPT 8.75 11/29 | 250000 | 0.028 % | 250.303 K $ | |
| LCM 18A CR 4/31 | 253194.56 | 0.028 % | 253.864 K $ | |
| VMED O2 UK FIN 4.25 1/31 | 210000 | 0.02 % | 178.478 K $ | |
| CLYDESDALE ACQU 6.75 4/32 | 160000 | 0.017 % | 155.896 K $ | |
| CHENIERE ENER 4.625 10/28 | 150000 | 0.017 % | 149.590 K $ | |
| LaserShip, 08/10 08/10/29 | 1126712.56 | 0.012 % | 112.108 K $ | |
| DIRECTV FIN/DT 5.875 8/27 | 47000 | 0.005 % | 47.004 K $ | |
| PAR HEALTH INC COM | 3652 | 0.003 % | 25.223 K $ | |
| FIRST BRANDS GRO 06/29/26 | 0.02 | 0 % | 0.000 $ |