FTSL

First Trust Senior Loan Fund FTSL

46.02 $ 0.09 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 2.344 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 316.332 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.13

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 3.06

    Price History

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    Inside First Trust Senior Loan Fund

    Symbol Name Share number Weight Value
    $USD US Dollar 105399683 3.725 % 87.435 M $
    LX202290 ATHENAHEALTH GROUP INC ATHENA TL B 1L USD 36514426 1.554 % 36.468 M $
    LX255863 WHATABRANDS LLC WHABRA TL B 1L USD 33144137 1.525 % 35.791 M $
    HYPERION REFINANCE SARL HYPINS TL B 1L USD 0 1.448 % 33.982 M $
    LX266700 PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD 32671796 1.397 % 32.797 M $
    LX233467 PROOFPOINT INC PFPT TL B 1L USD 27467530 1.176 % 27.606 M $
    LX264377 ACRISURE LLC ACRISU TL B 1L USD 30000000 1.174 % 27.556 M $
    POST HOLDINGS INC 6.25%, due 02/15/2032 0 1.139 % 26.743 M $
    LX267837 WAYSTAR TECHNOLOGIES INC WAY TL B 1L USD 0 1.067 % 25.058 M $
    LX225722 CAMELOT US ACQUISITION LLC CCC TL B 1L USD 31020219 1.055 % 24.771 M $
    LX275065 IRB HOLDING CORP ARGIHC TL B 1L USD 0 1.05 % 24.637 M $
    LX232014 LEIA FINCO US LLC DARKLN TL 1L USD 16697789 1.006 % 23.610 M $
    LX257807 MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD 22602499 0.965 % 22.647 M $
    LX272544 OPAL US LLC OPALBD TL B 1L USD 0 0.918 % 21.550 M $
    LX252974 PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD 21527296 0.916 % 21.492 M $
    LX258261 GARDA WORLD SECURITY GWCN TL B 1L USD 18451048 0.913 % 21.434 M $
    LX239113 GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD 20701590 0.886 % 20.789 M $
    LX243920 RYAN SPECIALTY RYASPE TL B 1L USD 20679137 0.881 % 20.685 M $
    LX235335 ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 11806677 0.862 % 20.226 M $
    LX189433 MILANO ACQUISITION CORP MILACQ TL 1L USD 20673150 0.858 % 20.145 M $
    LX267783 CLOUD SOFTWARE GRP INC TIBX TL B 1L USD 0 0.829 % 19.463 M $
    LX209950 X CORP TWTR TL B1 1L USD 19592450 0.815 % 19.139 M $
    LX228418 QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD 13131838 0.79 % 18.536 M $
    LX257768 VETSTRATEGY CANADA HOLD INDVET TL B 1L USD 15748821 0.78 % 18.311 M $
    LX257569 CLARIOS GLOBAL LP POWSOL TL B 1L USD 17521604 0.751 % 17.620 M $
    LX266922 VS BUYER LLC VSBUYR TL B 1L USD 0 0.742 % 17.418 M $
    LX227767 TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 16940846 0.733 % 17.206 M $
    LX256336 MCAFEE CORP MCFE TL B1 1L USD 18188537 0.72 % 16.899 M $
    LX269822 BALDWIN INSURANCE GROUP BWIN TL B 1L USD 0 0.705 % 16.544 M $
    LX216614 STAR PARENT INC SYNH TL B 1L USD 15106936 0.691 % 16.219 M $
    1011778 BC / NEW RED FIN 4%, due 10/15/2030 0 0.68 % 15.974 M $
    LX256054 SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD 17206268 0.673 % 15.799 M $
    LX252081 PEX HOLDINGS LLC PEXHDG TL 1L USD 15702837 0.669 % 15.710 M $
    LX267022 MEDLINE BORROWER LP MEDIND TL B 1L USD 0 0.669 % 15.701 M $
    LX267384 FILTRATION GROUP CORP FILGRO TL B 1L USD 0 0.666 % 15.638 M $
    LX211038 SEDGWICK CMS INC SEDGEW TL B 1L USD 29003148 0.666 % 15.629 M $
    PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 0 0.666 % 15.639 M $
    LX198941 IMA FINANCIAL GROUP IMFIGR TL B 1L USD 15422920 0.659 % 15.466 M $
    LX258496 PRIMO BRANDS CORP PRMB TL B 1L USD 8914083 0.649 % 15.233 M $
    LX257484 PHOENIX NEWCO INC PRXL TL B 1L USD 15193855 0.648 % 15.210 M $
    LX266931 FIRST ADVANTAGE HOLDINGS FA TL B 1L USD 0 0.646 % 15.155 M $
    LX235238 WHITE CAP BUYER LLC WHTCAP TL B 1L USD 10711835 0.644 % 15.122 M $
    LX269850 TRANSDIGM INC TDG TL K 1L USD 0 0.636 % 14.936 M $
    LX257799 SMYRNA READY MIX CONCRET SMYREA TL B 1L USD 0 0.629 % 14.765 M $
    LX234473 IDERA INC IDERA TL 1L USD 15888972 0.62 % 14.548 M $
    CSC HOLDINGS LLC 6.50%, due 02/01/2029 0 0.619 % 14.541 M $
    LX250477 CHARTER NEXT GENERATION CHANEX TL B 1L USD 14445042 0.617 % 14.489 M $
    LX249774 TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD 14404727 0.614 % 14.422 M $
    LX263485 ALERA GROUP INTERMEDIATE ALERGR TL B 1L USD 14295000 0.612 % 14.367 M $
    LX276141 SCIH SALT HOLDINGS INC MORTON TL B1 1L USD 0 0.61 % 14.314 M $
    LX269904 AHP HEALTH PARTNERS ARDT TL B 1L USD 0 0.598 % 14.027 M $
    LX165158 AMERICAN AIRLINES INC AAL TL B 1L USD 0 0.582 % 13.655 M $
    QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 0 0.581 % 13.629 M $
    LX266731 SOUTHERN VETERINARY PART SOUVET TL B 1L USD 0 0.56 % 13.139 M $
    LX266254 FRONERI US INC ICECR TL B6 1L USD 13125268 0.559 % 13.122 M $
    LX225675 UKG INC ULTI TL B 1L USD 37975469 0.558 % 13.088 M $
    LX195131 POLARIS NEWCO LLC SLH TL B 1L USD 13634211 0.558 % 13.089 M $
    LX227882 MI WINDOWS AND DOORS LLC MIWIDO TL B2 1L USD 0 0.542 % 12.725 M $
    LX226623 LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL 14333119 0.534 % 12.544 M $
    LX217253 ACTION ENVIRONMENTAL GRO ACTENV TL B 1L USD 0 0.528 % 12.401 M $
    LX249676 RAVEN ACQUISITION HOLDIN RCM TL B 1L USD 12313069 0.525 % 12.329 M $
    LX255999 GRANT THORNTON ADVISORS GRATHO TL B 1L USD 12175212 0.518 % 12.151 M $
    LX232233 CREATIVE PLANNING INC CTEPNG TL B 1L USD 11077200 0.51 % 11.981 M $
    LX197890 EXAMWORKS BIDCO INC EXAM TL 1L USD 11940585 0.51 % 11.980 M $
    LX271786 PAC AVIATION INTERNATION PACDAC TL B 1L USD 0 0.507 % 11.899 M $
    LX256061 ACRISURE LLC ACRISU TL B6 1L USD 6201443 0.495 % 11.612 M $
    LX260516 VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD 11513198 0.491 % 11.517 M $
    LX264602 TRUCORDIA PTRFOY TL 1L USD 11442316 0.488 % 11.450 M $
    LX224988 ENSEMBLE RCM LLC ENSHLT TL B 1L USD 11416877 0.488 % 11.457 M $
    LX256002 ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD 5814320 0.485 % 11.376 M $
    LX257819 HUB INTERNATIONAL LTD HBGCN TL B 1L USD 11363453 0.485 % 11.393 M $
    LX264587 GRYPHON DEBT MERGER SUB GRDEMR TL B 1L USD 10246960 0.483 % 11.332 M $
    LX257806 LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD 11166978 0.476 % 11.164 M $
    LX212015 MH SUB I LLC INET TL B 1L USD 11815830 0.475 % 11.149 M $
    LX246553 DRAGON BUYER INC DRABUY TL B 1L USD 11055368 0.472 % 11.069 M $
    LX256013 EDELMAN FINANCIAL CENTER EDEFIN TL B 1L USD 11039499 0.472 % 11.085 M $
    DISH NETWORK CORP 11.75%, due 11/15/2027 0 0.468 % 10.995 M $
    LX233939 EDELMAN FINANCIAL CENTER Variable rate, due 10/06/2028 10710985 0.457 % 10.734 M $
    LX269580 LEVEL 3 FINANCING INC LVLT TL B4 1L USD 0 0.455 % 10.689 M $
    HOWDEN UK REFINANCE / US 7.25%, due 02/15/2031 0 0.451 % 10.594 M $
    LX273721 NOMAD FOODS US LLC BEIMID TL B 1L USD 0 0.44 % 10.332 M $
    LX267309 FIESTA PURCHASER INC SHEARE TL B 1L USD 0 0.43 % 10.095 M $
    LX258981 HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD 8536914 0.43 % 10.087 M $
    LX266122 KNOWBE4 INC KNBE TL 1L USD 0 0.427 % 10.014 M $
    LX258114 ONEDIGITAL BORROWER LLC DIGIIN TL B 1L USD 7926560 0.424 % 9.949 M $
    LX228246 MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD 12038586 0.422 % 9.915 M $
    IHEARTCOMMUNICATIONS INC 7.75%, due 08/15/2030 0 0.419 % 9.841 M $
    LX195492 MADISON IAQ LLC MADIAQ TL B 1L USD 7742762 0.416 % 9.777 M $
    LX245833 ALPHA GENERATION LLC ALPGEN TL B 1L USD 9633910 0.411 % 9.642 M $
    LX272210 PRO MACH GROUP INC PRMACH TL B 1L USD 0 0.409 % 9.601 M $
    LX236634 ARDONAGH GROUP LTD ARDGRP TL B 1L USD 9480264 0.403 % 9.449 M $
    LX275794 ASCENSUS HOLDINGS INC ASCENS TL B 1L USD 0 0.401 % 9.419 M $
    LX266559 BELRON FINANCE 2019 LLC BELRON TL B 1L USD 9311357 0.398 % 9.353 M $
    ECHOSTAR CORP 10.75%, due 11/30/2029 0 0.398 % 9.335 M $
    LX227674 PACIFIC DENTAL SERVICES PACDSE TL B 1L USD 7109081 0.397 % 9.320 M $
    LX259605 TK ELEVATOR US NEWCO INC THYELE TL B 1L USD 9210027 0.395 % 9.268 M $
    LX192745 PETCO HEALTH & WELLNESS WOOF TL B 1L USD 9359658 0.394 % 9.242 M $
    LX258133 UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD 9149374 0.391 % 9.174 M $
    LX253062 ELLUCIAN HOLDINGS INC DAEL TL B 1L USD 7444033 0.386 % 9.050 M $
    LX270364 PARK RIVER HOLDINGS INC PRIMBP TL B 1L USD 0 0.376 % 8.829 M $
    LX259156 X CORP 9.50%, due 10/29/2029 8890774 0.376 % 8.818 M $
    GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 0 0.372 % 8.742 M $
    LX258373 QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD 8655806 0.369 % 8.663 M $
    UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 0 0.35 % 8.208 M $
    AMWINS GROUP INC 6.375%, due 02/15/2029 0 0.342 % 8.037 M $
    LX263486 ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033 7750000 0.34 % 7.974 M $
    LX255774 VT TOPCO INC VERCOR TL B 1L USD 7955117 0.335 % 7.861 M $
    LX257647 BOOST NEWCO BORROWER LLC WRLDPY TL B 1L USD 7451052 0.317 % 7.451 M $
    LX265277 CP ATLAS BUYER INC AMBATH TL B 1L USD 0 0.312 % 7.321 M $
    LX253953 CHARTER COMMUNICATIONS OPER CHTR TL B5 1L USD 7168671 0.305 % 7.153 M $
    LX227235 COTIVITI INC VCVHHO TL B 1L USD 21361696 0.304 % 7.125 M $
    LX254369 DECHRA FINANCE US DPHLN TL B 1L USD 7089807 0.303 % 7.122 M $
    LX264853 SAZERAC CO INC SAZECO TL B 1L USD 7005157 0.3 % 7.054 M $
    LX264915 AGGREKO HOLDINGS INC AGKLN TL B 1L USD 6902847 0.296 % 6.943 M $
    LX269952 GREEN INFRASTRUCTURE GEISTP TL B 1L USD 0 0.293 % 6.881 M $
    LX265713 GOOSEHEAD INSURANCE HOLD GOOINS TL B 1L USD 6779229 0.291 % 6.822 M $
    ROCKET COS INC 6.125%, due 08/01/2030 0 0.29 % 6.816 M $
    LX198249 CONNECTWISE LLC CONNEC TL B 1L USD 5602152 0.286 % 6.705 M $
    LX227236 COTIVITI INC 7.625%, due 05/01/2031 8107813 0.284 % 6.674 M $
    LX270646 CELSIUS HOLDINGS INC CELH TL B 1L USD 0 0.267 % 6.261 M $
    LX246014 BCPE PEQUOD BUYER INC ENV TL B 1L USD 0 0.263 % 6.167 M $
    LX267330 LBM ACQUISITION LLC USLBMH TL B 1L USD 0 0.262 % 6.156 M $
    LX270986 DAYFORCE INC DAY TL B 1L USD 0 0.262 % 6.154 M $
    LX266383 ADVISOR GROUP HOLDINGS I ADVGRO TL 1L USD 4376084 0.262 % 6.157 M $
    LX267476 HEARTLAND DENTAL LLC HEARTL TL B 1L USD 0 0.262 % 6.148 M $
    LX228773 LUMEN TECHNOLOGIES INC LUMN TL B1 1L USD 0 0.261 % 6.127 M $
    LX255431 JANE STREET GROUP LLC JANEST TL B 1L USD 3083852 0.257 % 6.038 M $
    MOLINA HEALTHCARE INC 6.25%, due 01/15/2033 0 0.257 % 6.034 M $
    LX258715 WH BORROWER LLC WHPGLO TL B 1L USD 6008035 0.256 % 6.016 M $
    LX228683 PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD 5979245 0.255 % 5.980 M $
    LX267472 ALLIED UNIVERSAL HOLDCO UNSEAM TL B 1L USD 0 0.254 % 5.957 M $
    LX265176 KUEHG CORP KNOLEA TL B 1L USD 6254476 0.253 % 5.947 M $
    LX266563 CHARIOT BUYER LLC CHAGRO TL B 1L USD 0 0.253 % 5.950 M $
    VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 0 0.249 % 5.849 M $
    LX226533 VESTIS CORP VESTIS TL B 1L USD 6161712 0.24 % 5.623 M $
    LX259924 STARLIGHT PARENT LLC SWI TL 1L USD 5603000 0.238 % 5.596 M $
    SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033 0 0.238 % 5.595 M $
    LX195447 PAYSAFE HOLDINGS(US) PSFE TL B1 1L USD 4017200 0.235 % 5.522 M $
    LX271827 NUMERICABLE US LLC SFRFP TL B14 1L USD 0 0.234 % 5.504 M $
    LX264643 PROMETRIC HOLDINGS INC PROMET TL B 1L USD 3415653 0.233 % 5.461 M $
    LX267853 FIRST STUDENT BIDCO INC FRSTST TL B 1L USD 0 0.231 % 5.413 M $
    LX209317 SPIRIT AEROSYSTEMS INC SPR TL B 1L USD 5377128 0.229 % 5.369 M $
    LX267332 WASH BIDCO INC WASMUL TL B 1L USD 0 0.226 % 5.311 M $
    LX274438 PING IDENTITY HOLDING CO PING TL 1L USD 0 0.226 % 5.307 M $
    LX226624 LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL 12777611 0.222 % 5.214 M $
    LX257921 AMWINS GROUP INC AMWINS TL 1L USD 5174965 0.221 % 5.182 M $
    LX220777 CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD 5184944 0.22 % 5.164 M $
    LX264651 AMSPEC PARENT LLC AMSPEC TL B 1L USD 5069830 0.217 % 5.091 M $
    HUB INTERNATIONAL LTD 7.25%, due 06/15/2030 0 0.216 % 5.075 M $
    ARDONAGH FINCO LTD 7.75%, due 02/15/2031 0 0.214 % 5.023 M $
    LX262693 INVENERGY THERMAL OPERATING INTHFI TL B 1L USD 0 0.213 % 5.002 M $
    LX249675 TRIDENT TPI HOLDINGS INC TEKNI TL B6 1L USD 7740661 0.212 % 4.976 M $
    LX235337 CLARIOS GLOBAL LP POWSOL TL B 1L USD 4970025 0.212 % 4.970 M $
    LX264938 XAI CORP 12.50%, due 06/30/2030 4645161 0.207 % 4.859 M $
    LX249762 CORNERSTONE GENERATION L LGHTGN TL B 1L USD 4732913 0.204 % 4.789 M $
    LX257846 GENESYS CLOUD SERVICES GCTI TL B 1L USD 4293983 0.203 % 4.761 M $
    LX267275 ALIXPARTNERS LLP ALIXPA TL B 1L USD 0 0.202 % 4.731 M $
    LX208599 NEPTUNE BIDCO US INC NLSN TL B 1L USD 0 0.201 % 4.713 M $
    CLOUD SOFTWARE GRP INC 9%, due 09/30/2029 0 0.2 % 4.684 M $
    LX233246 CORE & MAIN LP CNM TL B 1L USD 4690930 0.199 % 4.674 M $
    LX264937 XAI CORP XAIXXX TL B 1L USD 4715000 0.197 % 4.617 M $
    TENET HEALTHCARE CORP 5.50%, due 11/15/2032 0 0.196 % 4.600 M $
    LX264893 BEACH ACQUISITION BIDCO SKX TL B 1L USD 4530652 0.195 % 4.568 M $
    LX263458 CAMELOT US ACQUISITION LLC CCC TL B 1L USD 4552158 0.194 % 4.551 M $
    LX274540 QXO BUILDING PRODUCTS BECN TL B 1L USD 0 0.194 % 4.543 M $
    LX267305 SPX FLOW INC FLOW TL B 1L USD 0 0.194 % 4.545 M $
    RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 0 0.193 % 4.531 M $
    LX199389 LABL INC LABL TL B 1L USD 6447588 0.192 % 4.496 M $
    LX267292 JUMP FINANCIAL LLC JMPFIN TL B 1L USD 0 0.192 % 4.507 M $
    LX250347 CONSTRUCTION PARTNERS IN ROAD TL B 1L USD 4433704 0.19 % 4.453 M $
    LX267103 AZORRA SOAR TLB FINANCE AZORRA TL B 1L USD 0 0.188 % 4.416 M $
    LX259929 VIAVI SOLUTIONS INC VIAV TL B 1L USD 4387783 0.188 % 4.418 M $
    PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 0 0.188 % 4.417 M $
    LX258358 CONCENTRA HEALTH SERVICE CON TL B 1L USD 4355387 0.187 % 4.387 M $
    LX257769 AAL DELAWARE HOLDCO INC ROCSER TL 1L USD 2609335 0.187 % 4.380 M $
    LX232016 LEIA FINCO US LLC Variable rate, due 10/09/2032 4377787 0.186 % 4.357 M $
    LX258354 HIRERIGHT HOLDINGS CORP HRT TL B 1L USD 5267482 0.185 % 4.346 M $
    LX262390 ORION US FINCO OSTTRA TL B 1L USD 4288506 0.184 % 4.311 M $
    LX277859 SHIFT4 PAYMENTS LLC FOUR TL B 1L USD 0 0.184 % 4.314 M $
    LX255437 GO DADDY OPERATING CO LLC GDDY TL B8 1L USD 7253476 0.181 % 4.242 M $
    LX266940 SIGNIA AEROSPACE LLC FALBUY TL B 1L USD 0 0.178 % 4.172 M $
    ACRISURE LLC / FIN INC 6.75%, due 07/01/2032 0 0.175 % 4.118 M $
    LX234325 NORTONLIFELOCK INC GEN TL B 1L USD 6077666 0.173 % 4.060 M $
    LX258143 TEMPO ACQUISITION LLC TEACLL TL B1 1L USD 3501530 0.169 % 3.978 M $
    BELRON UK FINANCE PLC 5.75%, due 10/15/2029 0 0.169 % 3.976 M $
    LIGHTNING POWER LLC 7.25%, due 08/15/2032 0 0.169 % 3.961 M $
    LX258371 SAVOR ACQUISITION INC SAUERB TL B 1L USD 3923492 0.168 % 3.937 M $
    LX204424 RH RH TL B2 1L USD 3987884 0.166 % 3.908 M $
    LX248021 TREASURE HOLDCO INC GLT TL B 1L USD 7820182 0.166 % 3.907 M $
    LX267367 PETSMART INC PETM TL B 1L USD 0 0.16 % 3.754 M $
    LX261077 VERIFONE SYSTEMS INC PAY TL 1L USD 7630474 0.154 % 3.615 M $
    FLUTTER TREASURY DAC 6.375%, due 04/29/2029 0 0.152 % 3.564 M $
    LX259873 PEER HOLDING III BV ACTINA TL B5B 1L USD 3532484 0.151 % 3.541 M $
    LX277692 STUDENT TRANSPORTATION STBCN TL B 1L USD 0 0.15 % 3.517 M $
    LX259600 KASEYA INC KASEYA TL B 1L USD 3530968 0.15 % 3.531 M $
    MED PARENTCO LP CAPVIS TL B 1L USD 0 0.15 % 3.514 M $
    LX263721 FLUTTER FINANCING BV FLTR TL B 1L USD 3512949 0.149 % 3.503 M $
    LX257817 CLEARWATER ANALYTICS LLC CLRANA TL B 1L USD 3425956 0.147 % 3.456 M $
    LX269821 AVALARA INC AVLR TL B 1L USD 0 0.146 % 3.438 M $
    LX270333 LAVENDER US HOLDCO 1 INC LAVEND TL B 1L USD 0 0.146 % 3.436 M $
    ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 0 0.143 % 3.354 M $
    LX269776 UFC HOLDINGS LLC TKO TL B4 1L USD 0 0.143 % 3.366 M $
    LX256259 USI INC/NY COMINV TL B 1L USD 2463055 0.14 % 3.275 M $
    LX263572 PROOFPOINT INC PFPT TL B 1L USD 2178044 0.136 % 3.201 M $
    TRIVIUM PACKAGING FIN 8.25%, due 07/15/2030 0 0.135 % 3.170 M $
    LX271447 LIBERTY CO INSURANCE LIBCOI TL B 1L USD 0 0.135 % 3.175 M $
    LX258137 AZURIA WATER SOLUTN INC AEGN TL 1L USD 1147974 0.135 % 3.176 M $
    TRANSDIGM INC 7.125%, due 12/01/2031 0 0.134 % 3.150 M $
    US FOODS INC 7.25%, due 01/15/2032 0 0.134 % 3.156 M $
    LX276144 ENGINEERED MACHINERY HOL FISBEI TL B 1L USD 0 0.132 % 3.101 M $
    TRANSDIGM INC 6%, due 12/15/2033 0 0.131 % 3.070 M $
    PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 0 0.131 % 3.087 M $
    LX252973 PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033 3165362 0.131 % 3.072 M $
    ALLIANT HOLD / CO-ISSUER 7%, due 01/15/2031 0 0.13 % 3.052 M $
    LX259392 SERVICE LOGIC ACQUISITIO MSHCIN TL B 1L USD 3048016 0.13 % 3.045 M $
    LX227025 EISNER ADVISORY GROUP LL EISADV TL B 1L USD 3041203 0.13 % 3.058 M $
    LX269603 EVERGREEN ACQCO 1 LP EVRGRN TL 1L USD 0 0.128 % 3.016 M $
    RYAN SPECIALTY 5.875%, due 08/01/2032 0 0.127 % 2.990 M $
    LX219615 VERITIV OPERATING CO VRTV TL B 1L USD 15801318 0.125 % 2.940 M $
    LX266274 LSF12 CROWN US COMMERCIA LSFCRO TL B 1L USD 0 0.125 % 2.928 M $
    LX198170 CCC INTELLIGENT SOLUTION CCCS TL B 1L USD 2910831 0.124 % 2.919 M $
    LX250339 DYNASTY ACQUISITION CO I DAEAVI TL B1 1L USD 2883289 0.123 % 2.887 M $
    JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032 0 0.118 % 2.781 M $
    CUSHMAN & WAKEFIELD US BORROWER 8.875%, due 09/01/2031 0 0.115 % 2.710 M $
    LX263414 HERSCHEND ENTERTAINMENT HERFAM TL 1L USD 2638319 0.113 % 2.652 M $
    LX268166 ICON PARENT INC INST TL B 1L USD 0 0.113 % 2.656 M $
    LX270365 WINDSTREAM SERVICES LLC UNIT TL B 1L USD 0 0.113 % 2.642 M $
    LX267306 DISCO PARENT INC DCT TL B 1L USD 0 0.113 % 2.650 M $
    CLOUD SOFTWARE GRP INC 6.625%, due 08/15/2033 0 0.112 % 2.623 M $
    LX265213 DG INVESTMENT INTERMEDI CONGNT TL B 1L USD 1818393 0.112 % 2.633 M $
    LX257764 JONES DESLAURIERS INSURA NAVCOR TL B 1L USD 2647081 0.112 % 2.632 M $
    LX266669 SUPERANNUATION AND INVES COLFIR TL B 1L USD 2626056 0.112 % 2.637 M $
    LX194230 BROWN GROUP HOLDING LLC SIGLN TL B1 1L USD 2597195 0.111 % 2.609 M $
    BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 0 0.11 % 2.592 M $
    LX263145 AADVANTAGE LOYALTY IP AAL TL B 1L USD 2571678 0.11 % 2.578 M $
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    LX253199 SURF HOLDINGS SARL SOPHLN TL B 1L USD 974375 0.041 % 972.926 K $
    LX226647 APPLIED SYSTEMS INC APPSYS TL B2 1L USD 916082 0.039 % 919.010 K $
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