Franklin Senior Loan ETF FLBL
23.77 $ -0.11 %
Price History
Loading data...
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| IFT - MONEY MARKET PORT | 84220301.76 | 7.45 % | 84.220 M $ | |
| Net Current Assets | 0 | 2.333 % | 26.374 M $ | |
| McAfee 03/01/29 03/01/29 | 14400715.83 | 1.218 % | 13.766 M $ | |
| Acrisure 11/06/3 11/06/30 | 13118564.15 | 1.161 % | 13.122 M $ | |
| UK 02/10/31 Term 02/10/31 | 12512333.66 | 1.107 % | 12.511 M $ | |
| GENESYS CLOUD SE 01/30/32 | 12207503.42 | 1.061 % | 11.993 M $ | |
| DAWN BIDC 10/07/32 | 12000000 | 1.058 % | 11.960 M $ | |
| Boxer Parent Com 07/30/31 | 11845736.84 | 1.039 % | 11.741 M $ | |
| SEDGWICK CLAIMS 07/31/31 | 11551469.48 | 1.02 % | 11.531 M $ | |
| CORELOGIC TLB L+ 06/02/28 | 11295743.77 | 1 % | 11.307 M $ | |
| Epicor Software 05/30/31 | 11127738.14 | 0.986 % | 11.145 M $ | |
| Alliant Hldgs In 09/19/31 | 11046474.26 | 0.976 % | 11.031 M $ | |
| ATHENAHEALTH TLB 02/15/29 | 11043121.67 | 0.97 % | 10.964 M $ | |
| Cotiviti Corpor 05/01/31 | 11161674.83 | 0.952 % | 10.757 M $ | |
| AMWINS GROU 01/2 01/30/32 | 10690504.66 | 0.947 % | 10.705 M $ | |
| UFC HLDG 11/21/31 | 10650974.05 | 0.943 % | 10.665 M $ | |
| Jane Street Grou 12/15/31 | 10477152.2 | 0.916 % | 10.352 M $ | |
| ADMI 12/23/27 T 12/23/27 | 10311414.92 | 0.865 % | 9.783 M $ | |
| BROADSTREET PART 06/13/31 | 9496521.07 | 0.842 % | 9.516 M $ | |
| Central Parent 0 07/06/29 | 11665052.24 | 0.84 % | 9.495 M $ | |
| HUB Internationa 06/20/30 | 9188844.98 | 0.815 % | 9.212 M $ | |
| Boost Newco Borr 01/31/31 | 9070066.36 | 0.804 % | 9.085 M $ | |
| BKLN | INVESCO SENIOR LOAN ETF | 436413 | 0.803 % | 9.082 M $ |
| Primo Brands Cor 03/31/28 | 8996899.69 | 0.797 % | 9.010 M $ | |
| Amern Airl 06/04 06/04/29 | 8956429 | 0.791 % | 8.947 M $ | |
| MAVIS TIRE EXPRE 05/04/28 | 8863346.21 | 0.784 % | 8.868 M $ | |
| FORTRESS INTER 06/27/31 | 8829852.4 | 0.782 % | 8.835 M $ | |
| AqGen Island Hol 08/02/28 | 8577517.38 | 0.759 % | 8.582 M $ | |
| AI Aqua Merger S 07/31/28 | 8544919.39 | 0.758 % | 8.566 M $ | |
| KENAN ADVANTAGE 01/25/29 | 8766120.15 | 0.757 % | 8.557 M $ | |
| Project Alpha In 10/26/30 | 8529992.27 | 0.755 % | 8.534 M $ | |
| Whatabrand 08/03 08/03/28 | 8467872.55 | 0.75 % | 8.482 M $ | |
| FLHY | FRANKLIN HIGH YIELD CORPO | 345966 | 0.748 % | 8.452 M $ |
| Proofpoin 08/31/ 08/31/28 | 8384438.4 | 0.745 % | 8.422 M $ | |
| MEDLINE BORROW 10/23/30 | 8313634.13 | 0.736 % | 8.326 M $ | |
| Charter NEX US, 11/29/30 | 8209144.96 | 0.729 % | 8.242 M $ | |
| Charlotte Buyer, 02/11/28 | 8151935.81 | 0.719 % | 8.132 M $ | |
| BCPE Empire Hold 12/11/30 | 7930587.47 | 0.701 % | 7.930 M $ | |
| ALLIED UNVL HOLD 08/06/32 | 7826216.91 | 0.694 % | 7.849 M $ | |
| WEC US Holdings 01/27/31 | 7610181.82 | 0.674 % | 7.623 M $ | |
| FERTITTA ENTM 01 01/27/29 | 7574097.32 | 0.669 % | 7.562 M $ | |
| Cloudera 08/10/2 10/08/28 | 7844802.62 | 0.665 % | 7.521 M $ | |
| IRB Hldg 12/15/2 12/15/27 | 7411572.66 | 0.657 % | 7.426 M $ | |
| Clover Holdings 12/09/31 | 7425333.13 | 0.657 % | 7.425 M $ | |
| Clydesdale Acqui 04/01/32 | 7422593.64 | 0.656 % | 7.413 M $ | |
| SCIENTIFIC GAMES 04/04/29 | 7430697.06 | 0.65 % | 7.351 M $ | |
| Project Boost Pu 07/16/31 | 7210928.09 | 0.635 % | 7.182 M $ | |
| PMHC I 04/23/29 04/23/29 | 9280530.13 | 0.634 % | 7.167 M $ | |
| NEON MAPLE PURCH 11/17/31 | 7148388.11 | 0.633 % | 7.157 M $ | |
| WestJet Loyal 02 02/14/31 | 7081675.86 | 0.629 % | 7.107 M $ | |
| CLOUD SOFTWARE G 03/21/31 | 7081991.56 | 0.627 % | 7.086 M $ | |
| Edelman Financia 04/07/28 | 6979690.34 | 0.619 % | 6.996 M $ | |
| US ANESTHESIA PA 10/01/28 | 6822914.72 | 0.604 % | 6.828 M $ | |
| OSAIC HLDG 08/02 07/16/32 | 6796478.24 | 0.602 % | 6.803 M $ | |
| Great Outdoors G 01/23/32 | 6746497.73 | 0.597 % | 6.752 M $ | |
| Berlin Packagin 06/07/31 | 6658540 | 0.59 % | 6.671 M $ | |
| Prim Prods Fi 04 04/01/29 | 6926647.71 | 0.589 % | 6.664 M $ | |
| Mission Pet H 12 12/04/31 | 6656396.59 | 0.588 % | 6.648 M $ | |
| FIRST STUDENT BI 08/15/30 | 6629985.73 | 0.588 % | 6.643 M $ | |
| PETCO HEALTH WEL 03/03/28 | 6658288.78 | 0.583 % | 6.589 M $ | |
| ASCEND LEARNIN 1 12/11/28 | 6585048.68 | 0.583 % | 6.587 M $ | |
| CHARIOT BUYE 09/ 09/08/32 | 6486118.37 | 0.575 % | 6.498 M $ | |
| WINDSOR HLDGS II 08/01/30 | 6458731.15 | 0.569 % | 6.433 M $ | |
| CHG Healthcare S 09/29/28 | 6296373.35 | 0.559 % | 6.315 M $ | |
| Kaseya 03/20/32 03/20/32 | 6319811.67 | 0.559 % | 6.319 M $ | |
| Opal Bidc 04/28/ 04/28/32 | 6300000 | 0.559 % | 6.314 M $ | |
| IDERA TL B2 SOFR 03/02/28 | 6814660.18 | 0.541 % | 6.113 M $ | |
| CUSHMAN WAKEFIEL 01/31/30 | 6046338.81 | 0.537 % | 6.066 M $ | |
| SOVOS COMPLIANC 08/13/29 | 6048854.19 | 0.536 % | 6.059 M $ | |
| Delta TopCo, 11/ 11/30/29 | 6118955.5 | 0.534 % | 6.041 M $ | |
| Phoenix Guaranto 02/21/31 | 6009439.2 | 0.532 % | 6.019 M $ | |
| PLAYTIKA TLB L+2 03/13/28 | 6111467.85 | 0.53 % | 5.992 M $ | |
| Peraton 02/01/2 02/01/28 | 7108987.88 | 0.527 % | 5.956 M $ | |
| FRONERI INT 09/1 09/30/31 | 5972742.74 | 0.524 % | 5.924 M $ | |
| CAESAR 01/23/30 | 5925282.07 | 0.522 % | 5.898 M $ | |
| ASURION LLC 01/2 01/20/29 | 6197666.24 | 0.52 % | 5.874 M $ | |
| MH SUB I 04/20/28 | 6375909.78 | 0.516 % | 5.831 M $ | |
| DexKo Glo 10/04/ 10/04/28 | 5811389.72 | 0.506 % | 5.722 M $ | |
| Cengage Learning 03/24/31 | 5757431.65 | 0.503 % | 5.691 M $ | |
| HYG | ISHARES IBOXX HIGH YLD CO | 70000 | 0.501 % | 5.660 M $ |
| Apex Group Treas 02/27/32 | 5891546.33 | 0.494 % | 5.586 M $ | |
| PROAMPAC PG BORR 09/15/28 | 5572969.55 | 0.493 % | 5.575 M $ | |
| MADISON IA 06/21 06/21/28 | 5523392.6 | 0.489 % | 5.533 M $ | |
| NIELSEN CONSUME 10/31/30 | 5511166.3 | 0.487 % | 5.505 M $ | |
| Hunter Douglas 0 01/20/32 | 5489927.13 | 0.486 % | 5.495 M $ | |
| Flutter Financin 11/30/30 | 5424903.11 | 0.478 % | 5.406 M $ | |
| RealTruck Group, 01/31/28 | 6218983.94 | 0.478 % | 5.407 M $ | |
| Hexion Holdings 03/15/29 | 5499017.29 | 0.476 % | 5.381 M $ | |
| GTCR EVEREST BOR 09/05/31 | 5325086.76 | 0.472 % | 5.335 M $ | |
| FLYNN RESTAURAN 01/28/32 | 5311972.04 | 0.471 % | 5.325 M $ | |
| JAAA | JANUS HENDERSON AAA CLO E | 105000 | 0.471 % | 5.319 M $ |
| POINTCLICKCARE T 11/03/31 | 5280000 | 0.468 % | 5.289 M $ | |
| MH SUB 12/11/31 | 6285200.98 | 0.465 % | 5.257 M $ | |
| White Cap Buye 1 10/19/29 | 5129988.96 | 0.454 % | 5.135 M $ | |
| Dynasty Acquisit 10/31/31 | 4953611.94 | 0.439 % | 4.961 M $ | |
| Nouryon F 04/03/ 04/03/28 | 4930303.4 | 0.434 % | 4.904 M $ | |
| ARETEC GROU 08/0 08/09/30 | 4866501.6 | 0.432 % | 4.879 M $ | |
| Newly Weds Food 03/15/32 | 4860159.58 | 0.43 % | 4.863 M $ | |
| Quikrete Holding 04/14/31 | 4821020.61 | 0.427 % | 4.828 M $ | |
| Ens 01/18/29 Ter 08/01/29 | 4809747.36 | 0.427 % | 4.824 M $ | |
| TK Elevator Midc 04/30/30 | 4732833.12 | 0.421 % | 4.759 M $ | |
| CLARIVATE (CAMEL 01/31/31 | 4700000 | 0.409 % | 4.620 M $ | |
| AlixPartner 07/3 07/30/32 | 4633507.85 | 0.408 % | 4.610 M $ | |
| National Mentor 03/02/28 | 4621517.45 | 0.408 % | 4.610 M $ | |
| Parexel Internat 11/15/28 | 4575780.42 | 0.406 % | 4.584 M $ | |
| Citadel Securiti 10/31/31 | 4425175.57 | 0.393 % | 4.440 M $ | |
| Prime Security S 10/13/30 | 4433137.98 | 0.391 % | 4.419 M $ | |
| Zelis Payments B 11/26/31 | 4484901.01 | 0.391 % | 4.416 M $ | |
| OneDigital Borro 07/02/31 | 4373404.61 | 0.387 % | 4.377 M $ | |
| WAND NEWCO 01/3 01/30/31 | 4287665.61 | 0.378 % | 4.274 M $ | |
| GC FERRY ACQUISI 06/06/32 | 4195048.66 | 0.369 % | 4.169 M $ | |
| VERDE PURC 11/30 11/30/30 | 4256229.23 | 0.365 % | 4.126 M $ | |
| SIGNIA AEROSPAC 12/11/31 | 4109565.33 | 0.364 % | 4.116 M $ | |
| Roper Industrial 11/22/29 | 4082947.57 | 0.362 % | 4.095 M $ | |
| ABG Intermediate 12/21/28 | 4020177.26 | 0.355 % | 4.015 M $ | |
| Raven Acquisitio 11/19/31 | 3881800 | 0.342 % | 3.862 M $ | |
| EMRLD BORROW 08/ 08/04/31 | 3868667.91 | 0.34 % | 3.847 M $ | |
| Cotiviti Corpor 03/26/32 | 3990000 | 0.34 % | 3.842 M $ | |
| LIFEPOINT H 05/1 05/19/31 | 3813068 | 0.337 % | 3.814 M $ | |
| Quikrete Holding 02/10/32 | 3609448.3 | 0.32 % | 3.614 M $ | |
| Asurio 08/19/28 08/19/28 | 3536206.62 | 0.313 % | 3.540 M $ | |
| Peer Holding III 07/01/31 | 3493165.62 | 0.31 % | 3.500 M $ | |
| 1011778 B.C. Unl 09/20/30 | 3465326.63 | 0.306 % | 3.460 M $ | |
| BAUSCH LOMB 01/1 01/15/31 | 3432675.46 | 0.305 % | 3.452 M $ | |
| NEXUS BUYE 07/31 07/31/31 | 3411290.18 | 0.303 % | 3.421 M $ | |
| TRANSDIGM GR 08/ 08/19/32 | 3403225.71 | 0.301 % | 3.405 M $ | |
| CLEAR CHANNEL 7.875 4/30 | 3200000 | 0.297 % | 3.363 M $ | |
| MICHAELS COS INC 04/17/28 | 3527944.33 | 0.297 % | 3.360 M $ | |
| Worldwide Expres 07/26/28 | 3367589.37 | 0.297 % | 3.358 M $ | |
| ALLIANT HOLDING 6.75 4/28 | 3300000 | 0.296 % | 3.351 M $ | |
| SKOPIMA CONSILIO 05/12/28 | 3873706.06 | 0.287 % | 3.247 M $ | |
| ENDO FIN HLDG 04 04/23/31 | 3254165.01 | 0.287 % | 3.246 M $ | |
| Charter Communic 12/15/31 | 3231138.56 | 0.286 % | 3.234 M $ | |
| CORNERSTONE 05/0 05/15/31 | 3488755.08 | 0.274 % | 3.099 M $ | |
| Cornerstone Bldg 04/12/28 | 3320687.4 | 0.269 % | 3.042 M $ | |
| CPI HOLDCO 05/1 05/17/31 | 2992443.32 | 0.264 % | 2.988 M $ | |
| FORWARD AIR 9/23 09/20/30 | 3072000 | 0.263 % | 2.972 M $ | |
| Surf Holdings 03 03/05/27 | 2968688.15 | 0.263 % | 2.973 M $ | |
| Neptune Bidco U 04/11/29 | 3111769.19 | 0.262 % | 2.958 M $ | |
| RUSSELL INVESTME 05/30/27 | 3054308.08 | 0.261 % | 2.949 M $ | |
| PARADIGM PAREN 04/16/32 | 3307692.22 | 0.26 % | 2.936 M $ | |
| Transdig 01/19/3 01/19/32 | 2854800 | 0.253 % | 2.857 M $ | |
| GVC Holdings (Gi 10/31/29 | 2851548.4 | 0.252 % | 2.854 M $ | |
| ALPHA GENERATIO 09/30/31 | 2792947.1 | 0.247 % | 2.795 M $ | |
| DG INVT INTER HL 07/02/32 | 2736912.75 | 0.243 % | 2.747 M $ | |
| Varsity Brand 08/26/31 | 2734230.77 | 0.242 % | 2.740 M $ | |
| US Radiology Spe 12/15/27 | 2711816.17 | 0.241 % | 2.722 M $ | |
| GREAT CANADIAN G 07/20/30 | 2871217.95 | 0.241 % | 2.728 M $ | |
| JANE STREET GRP 6.75 5/33 | 2600000 | 0.239 % | 2.707 M $ | |
| CASH | 2444726.34 | 0.216 % | 2.445 M $ | |
| MPH Acquisition 12/31/30 | 2552607.23 | 0.212 % | 2.397 M $ | |
| LifePoint Health 05/19/31 | 2326949 | 0.205 % | 2.323 M $ | |
| ROCKET SOFTWAR 1 11/28/28 | 2317233.08 | 0.204 % | 2.311 M $ | |
| Chromalloy Corpo 03/27/31 | 2239856.59 | 0.199 % | 2.249 M $ | |
| INEOS Quattro Ho 04/02/29 | 2649965.25 | 0.197 % | 2.228 M $ | |
| MKS Instruments, 08/17/29 | 2150708.75 | 0.19 % | 2.153 M $ | |
| FRONERI INT 07/16/32 | 2125046.54 | 0.188 % | 2.123 M $ | |
| Cornerstone OnDe 10/16/28 | 2197803.92 | 0.186 % | 2.103 M $ | |
| GOAT HOLDCO LLC 6.75 2/32 | 2000000 | 0.182 % | 2.059 M $ | |
| Peer Hldg I 09/27/32 | 2057479.03 | 0.182 % | 2.057 M $ | |
| Radiology Partne 06/25/32 | 2000000 | 0.177 % | 1.997 M $ | |
| Clarios Gl 01/28 01/28/32 | 1977660.93 | 0.175 % | 1.980 M $ | |
| Star Parent 09/2 09/27/30 | 1937166.67 | 0.172 % | 1.940 M $ | |
| TTF Holdings 07/ 07/18/31 | 2070049.8 | 0.167 % | 1.892 M $ | |
| Janney Montgomer 11/28/31 | 1871751.37 | 0.166 % | 1.879 M $ | |
| ORION US 06/30/ 06/30/32 | 1851528.5 | 0.164 % | 1.858 M $ | |
| VS BUYE 04/12/31 04/12/31 | 1850543.82 | 0.162 % | 1.830 M $ | |
| Caesars Entertai 02/06/31 | 1848965.07 | 0.162 % | 1.836 M $ | |
| EPIC CRUDE SERVI 10/15/31 | 1804727.4 | 0.16 % | 1.811 M $ | |
| TRANSDIGM INC 6 1/33 | 1700000 | 0.153 % | 1.729 M $ | |
| American Trailer 03/03/28 | 1895531.67 | 0.149 % | 1.683 M $ | |
| ConnectWise 09/2 09/29/28 | 1620579.7 | 0.144 % | 1.623 M $ | |
| MI WINDOWS DOOR 03/28/31 | 1585899.84 | 0.141 % | 1.590 M $ | |
| Bausch & Lomb Co 09/29/28 | 1568000 | 0.139 % | 1.576 M $ | |
| RADIOLOGY PARTNE 8.5 7/32 | 1500000 | 0.137 % | 1.550 M $ | |
| CAESARS ENT 6.5 2/32 | 1500000 | 0.135 % | 1.524 M $ | |
| EMRLD BOR / E 6.625 12/30 | 1400000 | 0.127 % | 1.441 M $ | |
| Brand Industrial 08/01/30 | 1609070.6 | 0.125 % | 1.414 M $ | |
| LaserShip, 08/10 08/10/29 | 2610859.94 | 0.123 % | 1.394 M $ | |
| Kleopatra Finco 02/12/26 | 2716022.13 | 0.12 % | 1.361 M $ | |
| GLOB MED RESPONS 09/11/32 | 1304347.87 | 0.116 % | 1.308 M $ | |
| Light and Wonder 04/14/29 | 1280360.61 | 0.114 % | 1.285 M $ | |
| Ineos US Financ 02/18/30 | 1460448 | 0.112 % | 1.269 M $ | |
| Trico Group/Firs 03/30/27 | 11078323.71 | 0.112 % | 1.263 M $ | |
| Quikrete Holding 03/19/29 | 1260999.49 | 0.112 % | 1.263 M $ | |
| HARBOR FREIGH 06/11/31 | 1256178.08 | 0.109 % | 1.234 M $ | |
| Conair Holdings 05/17/28 | 1994205.81 | 0.108 % | 1.221 M $ | |
| FRONERI LUX FINC 6 8/32 | 1200000 | 0.107 % | 1.211 M $ | |
| BRIGHTSTR LOT 5.25 1/29 | 1200000 | 0.106 % | 1.198 M $ | |
| Spin Holdco 03/0 03/04/28 | 1421793.92 | 0.103 % | 1.168 M $ | |
| Acrisure 06/21/3 06/21/32 | 1164963.5 | 0.103 % | 1.168 M $ | |
| Speed Midco 3 09/23/32 | 1169590.66 | 0.103 % | 1.169 M $ | |
| Crown Subsea Com 01/30/31 | 1130834.32 | 0.101 % | 1.140 M $ | |
| Medical Solution 11/01/28 | 3397447.21 | 0.097 % | 1.093 M $ | |
| Ineos US Financ 02/07/31 | 1268170.65 | 0.096 % | 1.090 M $ | |
| INEOS Quattro Ho 03/14/30 | 1287109.41 | 0.094 % | 1.058 M $ | |
| CLOUD SOFTWARE G 08/13/32 | 1064677.66 | 0.094 % | 1.065 M $ | |
| ALLIED UNIVERS 7.875 2/31 | 1000000 | 0.092 % | 1.040 M $ | |
| QUIKRETE HOLDI 6.375 3/32 | 1000000 | 0.092 % | 1.040 M $ | |
| MCGRAW-HILL ED 7.375 9/31 | 1000000 | 0.091 % | 1.026 M $ | |
| ALLIANT HOLDINGS 7 1/31 | 1000000 | 0.091 % | 1.032 M $ | |
| BLUEM 2018-3A C 10/30 | 1000000 | 0.089 % | 1.008 M $ | |
| LCM 18A CR 4/31 | 1000000 | 0.089 % | 1.002 M $ | |
| PRIORITY HLDG 07 07/30/32 | 967869.52 | 0.086 % | 970.289 K $ | |
| Organon 05/19/31 05/19/31 | 944974.2 | 0.081 % | 914.853 K $ | |
| DCert Buyer, 02/ 02/19/29 | 999999.7 | 0.08 % | 903.335 K $ | |
| AMERICAN AIRLINE 8.5 5/29 | 800000 | 0.074 % | 836.062 K $ | |
| MAUSER PACKAGI 7.875 4/27 | 805000 | 0.072 % | 808.896 K $ | |
| CALPINE CORP 4.5 2/28 | 800000 | 0.07 % | 796.475 K $ | |
| JANE STREET G 6.125 11/32 | 755000 | 0.068 % | 766.598 K $ | |
| Hexion Holdings 03/15/30 | 776470.59 | 0.067 % | 762.234 K $ | |
| SMYRNA READY 8.875 11/31 | 700000 | 0.066 % | 740.825 K $ | |
| GC FERRY ACQUISI 06/07/32 | 716227.82 | 0.063 % | 711.862 K $ | |
| AIR CANADA 3.875 8/26 | 700000 | 0.062 % | 695.998 K $ | |
| DexKo Global 10/ 10/04/28 | 682578.95 | 0.06 % | 674.050 K $ | |
| Datasite (Mer 06 07/03/31 | 635563.18 | 0.056 % | 635.964 K $ | |
| AMERICAN AIRLINE 5.5 4/26 | 633333.33 | 0.056 % | 634.719 K $ | |
| FORTRESS INTERME 7.5 6/31 | 600000 | 0.055 % | 624.434 K $ | |
| ALBION FINANCING 7 5/30 | 587200 | 0.054 % | 609.095 K $ | |
| GFL ENVIRON INC 3.5 9/28 | 600000 | 0.052 % | 586.979 K $ | |
| ONTARIO GAMI/OTG 8 8/30 | 500000 | 0.044 % | 494.879 K $ | |
| SCIH SALT HOLD 4.875 5/28 | 500000 | 0.044 % | 494.070 K $ | |
| ACRISURE LLC 4.25 2/29 | 500000 | 0.043 % | 482.256 K $ | |
| Zayo Group Hldg 03/11/30 | 449446.51 | 0.038 % | 427.958 K $ | |
| TALEN ENERGY S 8.625 6/30 | 400000 | 0.038 % | 424.348 K $ | |
| Peer Holding III 10/28/30 | 396977.32 | 0.035 % | 397.599 K $ | |
| CEMEX SAB 5.2 9/30 | 375000 | 0.034 % | 380.782 K $ | |
| BAUSCH + LOMB 8.375 10/28 | 360000 | 0.033 % | 374.850 K $ | |
| CONTRA MALLINCKRO COMMON | 3652 | 0.033 % | 372.504 K $ | |
| Talen Energy Sup 12/15/31 | 356053.81 | 0.032 % | 356.999 K $ | |
| DIRECTV FIN/DT 5.875 8/27 | 308000 | 0.027 % | 308.428 K $ | |
| MPH ACQUISITION 12/31/30 | 307936.58 | 0.027 % | 308.245 K $ | |
| GRAFTECH FINA 4.625 12/29 | 400000 | 0.027 % | 300.865 K $ | |
| QX 04/30/32 Term 04/30/32 | 299823.58 | 0.027 % | 302.086 K $ | |
| JANE STREET GRP 4.5 11/29 | 300000 | 0.026 % | 292.508 K $ | |
| FIRST BRANDS GRO 03/30/27 | 2437803.68 | 0.025 % | 277.910 K $ | |
| Talen Energy Sup 05/17/30 | 276772.36 | 0.025 % | 277.387 K $ | |
| KLOCKNER PENTAPL 10/27/25 | 284988.55 | 0.022 % | 254.103 K $ | |
| GREAT CAN/RAPT 8.75 11/29 | 250000 | 0.021 % | 242.481 K $ | |
| COMMSCOPE LLC 4.75 9/29 | 219500 | 0.019 % | 218.368 K $ | |
| VMED O2 UK FIN 4.25 1/31 | 210000 | 0.017 % | 192.180 K $ | |
| CLYDESDALE ACQU 6.75 4/32 | 160000 | 0.014 % | 162.286 K $ | |
| CHENIERE ENER 4.625 10/28 | 150000 | 0.013 % | 149.953 K $ | |
| UNITED AIRLINE 4.375 4/26 | 140000 | 0.012 % | 139.693 K $ | |
| HUDSON RIVER TRA 03/18/30 | 79008.38 | 0.007 % | 79.112 K $ | |
| ESC ENDO LUXEM 04/29 6.12 | 925000 | 0 % | 0.000 $ |