FTSL

First Trust Senior Loan Fund FTSL

45.67 $ 0.11 %

Market capitalization

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

    • $ 2.395 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.

    • 25.131 K

    Beta

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

    • 0.12

    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.

    • $ 3.1

    Price History

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    Inside First Trust Senior Loan Fund

    Symbol Name Share number Weight Value
    $USD US Dollar 105399683 4.822 % 113.841 M $
    LX255422 IRB HOLDING CORP ARGIHC TL B 1L USD 46702013 1.976 % 46.646 M $
    LX202290 ATHENAHEALTH GROUP INC ATHENA TL B 1L USD 36514426 1.533 % 36.192 M $
    LX255863 WHATABRANDS LLC WHABRA TL B 1L USD 33144137 1.512 % 35.693 M $
    LX239293 HOWDEN GROUP HOLDINGS LT HYPINS TL B 1L USD 34784958 1.492 % 35.230 M $
    LX266700 PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD 32671796 1.384 % 32.683 M $
    LX225722 CAMELOT US ACQUISITION LLC CCC TL B 1L USD 31020219 1.211 % 28.590 M $
    LX264377 ACRISURE LLC ACRISU TL B 1L USD 30000000 1.168 % 27.567 M $
    LX233467 PROOFPOINT INC PFPT TL B 1L USD 27467530 1.162 % 27.423 M $
    POST HOLDINGS INC 6.25%, due 02/15/2032 0 1.135 % 26.784 M $
    LX267837 WAYSTAR TECHNOLOGIES INC WAY TL B 1L USD 0 1.06 % 25.034 M $
    LX257807 MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD 22602499 0.955 % 22.537 M $
    LX252974 PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD 21527296 0.91 % 21.474 M $
    LX258261 GARDA WORLD SECURITY GWCN TL B 1L USD 18451048 0.907 % 21.416 M $
    LX272544 OPAL US LLC OPALBD TL B 1L USD 0 0.907 % 21.403 M $
    LX239113 GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD 20701590 0.878 % 20.727 M $
    LX243920 RYAN SPECIALTY RYASPE TL B 1L USD 20679137 0.876 % 20.671 M $
    LX189433 MILANO ACQUISITION CORP MILACQ TL 1L USD 20673150 0.856 % 20.220 M $
    LX267783 CLOUD SOFTWARE GRP INC TIBX TL B 1L USD 0 0.826 % 19.503 M $
    LX209950 X CORP TWTR TL B1 1L USD 19592450 0.809 % 19.090 M $
    LX235196 INFORMATICA LLC INFA TL B 1L USD 18764318 0.796 % 18.780 M $
    LX228418 QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD 13131838 0.784 % 18.501 M $
    LX257768 VETSTRATEGY CANADA HOLD INDVET TL B 1L USD 15748821 0.774 % 18.277 M $
    LX255760 ASCENSUS HOLDINGS INC ASCENS TL B 1L USD 13623636 0.772 % 18.233 M $
    LX257569 CLARIOS GLOBAL LP POWSOL TL B 1L USD 17521604 0.742 % 17.509 M $
    LX256336 MCAFEE CORP MCFE TL B1 1L USD 18188537 0.733 % 17.315 M $
    LX227767 TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 16940846 0.729 % 17.216 M $
    LX235335 ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 11806677 0.71 % 16.765 M $
    LX232014 LEIA FINCO US LLC DARKLN TL 1L USD 16697789 0.706 % 16.656 M $
    LX269822 BALDWIN INSURANCE GROUP BWIN TL B 1L USD 0 0.692 % 16.347 M $
    LX216614 STAR PARENT INC SYNH TL B 1L USD 15106936 0.686 % 16.192 M $
    1011778 BC / NEW RED FIN 4%, due 10/15/2030 0 0.676 % 15.961 M $
    CSC HOLDINGS LLC 6.50%, due 02/01/2029 0 0.669 % 15.793 M $
    LX267022 MEDLINE BORROWER LP MEDIND TL B 1L USD 0 0.665 % 15.689 M $
    LX252081 PEX HOLDINGS LLC PEXHDG TL 1L USD 15702837 0.664 % 15.670 M $
    PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 0 0.663 % 15.642 M $
    LX227235 COTIVITI INC VCVHHO TL B 1L USD 21361696 0.661 % 15.613 M $
    LX267384 FILTRATION GROUP CORP FILGRO TL B 1L USD 0 0.66 % 15.577 M $
    LX211038 SEDGWICK CMS INC SEDGEW TL B 1L USD 29003148 0.658 % 15.543 M $
    LX198941 IMA FINANCIAL GROUP IMFIGR TL B 1L USD 15422920 0.655 % 15.452 M $
    LX258496 PRIMO BRANDS CORP PRMB TL B 1L USD 8914083 0.644 % 15.192 M $
    LX257484 PHOENIX NEWCO INC PRXL TL B 1L USD 15193855 0.643 % 15.173 M $
    LX235238 WHITE CAP BUYER LLC WHTCAP TL B 1L USD 10711835 0.638 % 15.072 M $
    LX266931 FIRST ADVANTAGE HOLDINGS FA TL B 1L USD 0 0.628 % 14.825 M $
    LX250477 CHARTER NEXT GENERATION CHANEX TL B 1L USD 14445042 0.612 % 14.445 M $
    LX249774 TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD 14404727 0.61 % 14.412 M $
    LX263485 ALERA GROUP INTERMEDIATE ALERGR TL B 1L USD 14295000 0.608 % 14.346 M $
    LX256054 SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD 17206268 0.606 % 14.302 M $
    LX234473 IDERA INC IDERA TL 1L USD 15888972 0.601 % 14.198 M $
    LX269904 AHP HEALTH PARTNERS ARDT TL B 1L USD 0 0.594 % 14.027 M $
    LX165158 AMERICAN AIRLINES INC AAL TL B 1L USD 0 0.577 % 13.624 M $
    QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 0 0.575 % 13.569 M $
    LX266731 SOUTHERN VETERINARY PART SOUVET TL B 1L USD 0 0.555 % 13.107 M $
    LX266254 FRONERI US INC ICECR TL B6 1L USD 13125268 0.555 % 13.095 M $
    LX225675 UKG INC ULTI TL B 1L USD 37975469 0.553 % 13.046 M $
    LX195131 POLARIS NEWCO LLC SLH TL B 1L USD 13634211 0.551 % 12.997 M $
    LX194199 SCIH SALT HOLDINGS INC MORTON TL B 1L USD 12611495 0.535 % 12.625 M $
    LX249676 RAVEN ACQUISITION HOLDIN RCM TL B 1L USD 12313069 0.515 % 12.158 M $
    LX266922 VS BUYER LLC VSBUYR TL B 1L USD 0 0.513 % 12.103 M $
    LX226623 LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL 14333119 0.509 % 12.027 M $
    LX255999 GRANT THORNTON ADVISORS GRATHO TL B 1L USD 12175212 0.509 % 12.017 M $
    LX197890 EXAMWORKS BIDCO INC EXAM TL 1L USD 11940585 0.506 % 11.936 M $
    LX232233 CREATIVE PLANNING INC CTEPNG TL B 1L USD 11077200 0.504 % 11.896 M $
    LX271786 PAC AVIATION INTERNATION PACDAC TL B 1L USD 0 0.501 % 11.835 M $
    LX256061 ACRISURE LLC ACRISU TL B6 1L USD 6201443 0.492 % 11.606 M $
    LX260516 VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD 11513198 0.487 % 11.491 M $
    LX264602 TRUCORDIA PTRFOY TL 1L USD 11442316 0.486 % 11.478 M $
    LX224988 ENSEMBLE RCM LLC ENSHLT TL B 1L USD 11416877 0.483 % 11.406 M $
    LX257819 HUB INTERNATIONAL LTD HBGCN TL B 1L USD 11363453 0.481 % 11.347 M $
    LX264587 GRYPHON DEBT MERGER SUB GRDEMR TL B 1L USD 10246960 0.478 % 11.280 M $
    DISH NETWORK CORP 11.75%, due 11/15/2027 0 0.471 % 11.111 M $
    LX246553 DRAGON BUYER INC DRABUY TL B 1L USD 11055368 0.468 % 11.052 M $
    LX257806 LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD 11166978 0.468 % 11.049 M $
    LX256013 EDELMAN FINANCIAL CENTER EDEFIN TL B 1L USD 11039499 0.467 % 11.029 M $
    LX227882 MI WINDOWS AND DOORS LLC MIWIDO TL B2 1L USD 0 0.464 % 10.963 M $
    LX269850 TRANSDIGM INC TDG TL K 1L USD 0 0.462 % 10.896 M $
    LX212015 MH SUB I LLC INET TL B 1L USD 11815830 0.458 % 10.801 M $
    LX233939 EDELMAN FINANCIAL CENTER Variable rate, due 10/06/2028 10710985 0.455 % 10.744 M $
    LX269580 LEVEL 3 FINANCING INC LVLT TL B4 1L USD 0 0.451 % 10.647 M $
    LX216675 NOMAD FOODS US LLC BEIMID TL B5 1L USD 10394424 0.436 % 10.302 M $
    LX267309 FIESTA PURCHASER INC SHEARE TL B 1L USD 0 0.425 % 10.035 M $
    LX258114 ONEDIGITAL BORROWER LLC DIGIIN TL B 1L USD 7926560 0.421 % 9.928 M $
    LX266122 KNOWBE4 INC KNBE TL 1L USD 0 0.421 % 9.946 M $
    LX228246 MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD 12038586 0.421 % 9.941 M $
    LX219615 VERITIV OPERATING CO VRTV TL B 1L USD 15801318 0.415 % 9.801 M $
    LX256002 ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD 5814320 0.414 % 9.770 M $
    LX195492 MADISON IAQ LLC MADIAQ TL B 1L USD 7742762 0.412 % 9.731 M $
    LX257799 SMYRNA READY MIX CONCRET SMYREA TL B 1L USD 0 0.407 % 9.611 M $
    LX245833 ALPHA GENERATION LLC ALPGEN TL B 1L USD 9633910 0.407 % 9.613 M $
    LX272210 PRO MACH GROUP INC PRMACH TL B 1L USD 0 0.404 % 9.544 M $
    IHEARTCOMMUNICATIONS INC 7.75%, due 08/15/2030 0 0.403 % 9.513 M $
    LX236634 ARDONAGH GROUP LTD ARDGRP TL B 1L USD 9480264 0.398 % 9.390 M $
    LX266559 BELRON FINANCE 2019 LLC BELRON TL B 1L USD 9311357 0.395 % 9.335 M $
    ECHOSTAR CORP 10.75%, due 11/30/2029 0 0.394 % 9.299 M $
    LX227674 PACIFIC DENTAL SERVICES PACDSE TL B 1L USD 7109081 0.392 % 9.261 M $
    LX259605 TK ELEVATOR US NEWCO INC THYELE TL B 1L USD 9210027 0.391 % 9.236 M $
    LX192745 PETCO HEALTH & WELLNESS WOOF TL B 1L USD 9359658 0.391 % 9.236 M $
    LX258133 UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD 9149374 0.387 % 9.138 M $
    LX259156 X CORP 9.50%, due 10/29/2029 8890774 0.377 % 8.896 M $
    GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 0 0.369 % 8.716 M $
    LX258373 QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD 8655806 0.366 % 8.644 M $
    LX258981 HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD 8536914 0.362 % 8.540 M $
    UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 0 0.349 % 8.243 M $
    LX253062 ELLUCIAN HOLDINGS INC DAEL TL B 1L USD 7444033 0.346 % 8.158 M $
    LX227236 COTIVITI INC 7.625%, due 05/01/2031 8107813 0.34 % 8.029 M $
    LX263486 ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033 7750000 0.337 % 7.967 M $
    AMWINS GROUP INC 6.375%, due 02/15/2029 0 0.336 % 7.927 M $
    LX255774 VT TOPCO INC VERCOR TL B 1L USD 7955117 0.32 % 7.557 M $
    LX257647 BOOST NEWCO BORROWER LLC WRLDPY TL B 1L USD 7451052 0.315 % 7.442 M $
    LX265277 CP ATLAS BUYER INC AMBATH TL B 1L USD 0 0.312 % 7.370 M $
    LX253953 CHARTER COMMUNICATIONS OPER CHTR TL B5 1L USD 7168671 0.303 % 7.157 M $
    LX254369 DECHRA FINANCE US DPHLN TL B 1L USD 7089807 0.3 % 7.084 M $
    LX264853 SAZERAC CO INC SAZECO TL B 1L USD 7005157 0.298 % 7.044 M $
    LX264915 AGGREKO HOLDINGS INC AGKLN TL B 1L USD 6902847 0.293 % 6.928 M $
    LX269952 GREEN INFRASTRUCTURE GEISTP TL B 1L USD 0 0.291 % 6.862 M $
    LX265713 GOOSEHEAD INSURANCE HOLD GOOINS TL B 1L USD 6779229 0.288 % 6.805 M $
    ROCKET COS INC 6.125%, due 08/01/2030 0 0.288 % 6.789 M $
    LX198249 CONNECTWISE LLC CONNEC TL B 1L USD 5602152 0.286 % 6.741 M $
    LX213901 CALPINE CONSTRUCTION FIN CPN TL B 1L USD 6387057 0.279 % 6.581 M $
    LX202071 FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD 0 0.269 % 6.358 M $
    LX270646 CELSIUS HOLDINGS INC CELH TL B 1L USD 0 0.265 % 6.247 M $
    LX265176 KUEHG CORP KNOLEA TL B 1L USD 6254476 0.263 % 6.219 M $
    LX267330 LBM ACQUISITION LLC USLBMH TL B 1L USD 0 0.26 % 6.136 M $
    LX270986 DAYFORCE INC DAY TL B 1L USD 0 0.26 % 6.134 M $
    LX266383 ADVISOR GROUP HOLDINGS I ADVGRO TL 1L USD 4376084 0.26 % 6.132 M $
    LX267476 HEARTLAND DENTAL LLC HEARTL TL B 1L USD 0 0.259 % 6.112 M $
    MOLINA HEALTHCARE INC 6.25%, due 01/15/2033 0 0.257 % 6.078 M $
    VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 0 0.255 % 6.017 M $
    LX258715 WH BORROWER LLC WHPGLO TL B 1L USD 6008035 0.254 % 5.991 M $
    LX228683 PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD 5979245 0.253 % 5.967 M $
    LX266563 CHARIOT BUYER LLC CHAGRO TL B 1L USD 0 0.252 % 5.941 M $
    LX267472 ALLIED UNIVERSAL HOLDCO UNSEAM TL B 1L USD 0 0.251 % 5.930 M $
    LX219001 RYAN LLC RYNLLC TL 1L USD 5892617 0.248 % 5.843 M $
    LX226533 VESTIS CORP VESTIS TL B 1L USD 6161712 0.248 % 5.857 M $
    LX259924 STARLIGHT PARENT LLC SWI TL 1L USD 5603000 0.235 % 5.550 M $
    LX264643 PROMETRIC HOLDINGS INC PROMET TL B 1L USD 3415653 0.231 % 5.444 M $
    LX267853 FIRST STUDENT BIDCO INC FRSTST TL B 1L USD 0 0.229 % 5.396 M $
    LX248021 TREASURE HOLDCO INC GLT TL B 1L USD 7820182 0.228 % 5.379 M $
    LX209317 SPIRIT AEROSYSTEMS INC SPR TL B 1L USD 5377128 0.228 % 5.383 M $
    LX267332 WASH BIDCO INC WASMUL TL B 1L USD 0 0.223 % 5.272 M $
    LX220777 CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD 5184944 0.219 % 5.171 M $
    LX257921 AMWINS GROUP INC AMWINS TL 1L USD 5174965 0.219 % 5.165 M $
    LX199389 LABL INC LABL TL B 1L USD 6447588 0.217 % 5.128 M $
    LX264651 AMSPEC PARENT LLC AMSPEC TL B 1L USD 5069830 0.215 % 5.086 M $
    HUB INTERNATIONAL LTD 7.25%, due 06/15/2030 0 0.214 % 5.062 M $
    ARDONAGH FINCO LTD 7.75%, due 02/15/2031 0 0.213 % 5.031 M $
    LX249675 TRIDENT TPI HOLDINGS INC TEKNI TL B6 1L USD 7740661 0.213 % 5.030 M $
    LX235337 CLARIOS GLOBAL LP POWSOL TL B 1L USD 4970025 0.209 % 4.941 M $
    LX264938 XAI CORP 12.50%, due 06/30/2030 4645161 0.206 % 4.866 M $
    LX264924 INMAR INC INMARI TL 1L USD 5715619 0.204 % 4.810 M $
    LX258354 HIRERIGHT HOLDINGS CORP HRT TL B 1L USD 5267482 0.202 % 4.770 M $
    LX249762 CORNERSTONE GENERATION L LGHTGN TL B 1L USD 4732913 0.202 % 4.768 M $
    LX257846 GENESYS CLOUD SERVICES GCTI TL B 1L USD 4293983 0.199 % 4.692 M $
    LX267275 ALIXPARTNERS LLP ALIXPA TL B 1L USD 0 0.199 % 4.694 M $
    LX233246 CORE & MAIN LP CNM TL B 1L USD 4690930 0.198 % 4.678 M $
    LX264937 XAI CORP XAIXXX TL B 1L USD 4715000 0.195 % 4.600 M $
    LX262375 QXO INC QXO TL B 1L USD 4524040 0.193 % 4.559 M $
    LX264893 BEACH ACQUISITION BIDCO SKX TL B 1L USD 4530652 0.193 % 4.558 M $
    LX263458 CAMELOT US ACQUISITION LLC CCC TL B 1L USD 4552158 0.192 % 4.529 M $
    PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 0 0.192 % 4.526 M $
    LX267305 SPX FLOW INC FLOW TL B 1L USD 0 0.192 % 4.537 M $
    RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 0 0.19 % 4.479 M $
    LX267292 JUMP FINANCIAL LLC JMPFIN TL B 1L USD 0 0.19 % 4.482 M $
    LX217253 ACTION ENVIRONMENTAL GRO ACTENV TL B 1L USD 0 0.189 % 4.473 M $
    LX250347 CONSTRUCTION PARTNERS IN ROAD TL B 1L USD 4433704 0.188 % 4.431 M $
    LX267103 AZORRA SOAR TLB FINANCE AZORRA TL B 1L USD 0 0.186 % 4.379 M $
    LX270364 PARK RIVER HOLDINGS INC PRIMBP TL B 1L USD 0 0.186 % 4.394 M $
    LX259929 VIAVI SOLUTIONS INC VIAV TL B 1L USD 4387783 0.186 % 4.398 M $
    LX258358 CONCENTRA HEALTH SERVICE CON TL B 1L USD 4355387 0.185 % 4.373 M $
    LX232016 LEIA FINCO US LLC Variable rate, due 10/09/2032 4377787 0.185 % 4.365 M $
    LX226624 LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL 12777611 0.185 % 4.375 M $
    LX257769 AAL DELAWARE HOLDCO INC ROCSER TL 1L USD 2609335 0.184 % 4.350 M $
    LX262822 SHIFT4 PAYMENTS LLC HARPAY TL B 1L USD 4296858 0.183 % 4.322 M $
    LX262390 ORION US FINCO OSTTRA TL B 1L USD 4288506 0.182 % 4.302 M $
    LX255437 GO DADDY OPERATING CO LLC GDDY TL B8 1L USD 7253476 0.179 % 4.228 M $
    ACRISURE LLC / FIN INC 6.75%, due 07/01/2032 0 0.174 % 4.113 M $
    LX234325 NORTONLIFELOCK INC GEN TL B 1L USD 6077666 0.172 % 4.071 M $
    LX266940 SIGNIA AEROSPACE LLC FALBUY TL B 1L USD 0 0.171 % 4.028 M $
    LX195447 PAYSAFE HOLDINGS(US) PSFE TL B1 1L USD 4017200 0.17 % 4.005 M $
    LX258143 TEMPO ACQUISITION LLC TEACLL TL B1 1L USD 3501530 0.17 % 4.009 M $
    BELRON UK FINANCE PLC 5.75%, due 10/15/2029 0 0.168 % 3.956 M $
    LIGHTNING POWER LLC 7.25%, due 08/15/2032 0 0.168 % 3.956 M $
    LX258371 SAVOR ACQUISITION INC SAUERB TL B 1L USD 3923492 0.167 % 3.932 M $
    LX204424 RH RH TL B2 1L USD 3987884 0.165 % 3.894 M $
    LX248753 HANGER INC HGR TL B 1L USD 3854233 0.163 % 3.848 M $
    LX267367 PETSMART INC PETM TL B 1L USD 0 0.157 % 3.696 M $
    LX261077 VERIFONE SYSTEMS INC PAY TL 1L USD 7630474 0.156 % 3.673 M $
    FLUTTER TREASURY DAC 6.375%, due 04/29/2029 0 0.152 % 3.582 M $
    LX259177 HANESBRANDS INC HBI TL B 1L USD 3521034 0.15 % 3.530 M $
    LX259873 PEER HOLDING III BV ACTINA TL B5B 1L USD 3532484 0.149 % 3.527 M $
    LX259600 KASEYA INC KASEYA TL B 1L USD 3530968 0.149 % 3.521 M $
    LX263721 FLUTTER FINANCING BV FLTR TL B 1L USD 3512949 0.148 % 3.487 M $
    LX269821 AVALARA INC AVLR TL B 1L USD 0 0.145 % 3.426 M $
    LX257817 CLEARWATER ANALYTICS LLC CLRANA TL B 1L USD 3425956 0.145 % 3.435 M $
    LX270333 LAVENDER US HOLDCO 1 INC LAVEND TL B 1L USD 0 0.145 % 3.421 M $
    LX269776 UFC HOLDINGS LLC TKO TL B4 1L USD 0 0.142 % 3.353 M $
    ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 0 0.14 % 3.314 M $
    LX264385 STUDENT TRANSPORTATION STBCN TL B 1L USD 3276206 0.139 % 3.286 M $
    LX256259 USI INC/NY COMINV TL B 1L USD 2463055 0.138 % 3.268 M $
    LX263572 PROOFPOINT INC PFPT TL B 1L USD 2178044 0.135 % 3.180 M $
    LX258137 AZURIA WATER SOLUTN INC AEGN TL 1L USD 1147974 0.134 % 3.166 M $
    LX271447 LIBERTY CO INSURANCE LIBCOI TL B 1L USD 0 0.134 % 3.152 M $
    US FOODS INC 7.25%, due 01/15/2032 0 0.134 % 3.152 M $
    TRIVIUM PACKAGING FIN 8.25%, due 07/15/2030 0 0.133 % 3.142 M $
    TRANSDIGM INC 7.125%, due 12/01/2031 0 0.133 % 3.143 M $
    PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 0 0.131 % 3.085 M $
    LX252973 PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033 3165362 0.131 % 3.092 M $
    TRANSDIGM INC 6%, due 12/15/2033 0 0.13 % 3.059 M $
    LX259392 SERVICE LOGIC ACQUISITIO MSHCIN TL B 1L USD 3048016 0.129 % 3.056 M $
    LX255431 JANE STREET GROUP LLC JANEST TL B 1L USD 3083852 0.129 % 3.042 M $
    LX227025 EISNER ADVISORY GROUP LL EISADV TL B 1L USD 3041203 0.129 % 3.045 M $
    ALLIANT HOLD / CO-ISSUER 7%, due 01/15/2031 0 0.129 % 3.052 M $
    LX269603 EVERGREEN ACQCO 1 LP EVRGRN TL 1L USD 0 0.127 % 3.009 M $
    LX266274 LSF12 CROWN US COMMERCIA LSFCRO TL B 1L USD 0 0.127 % 2.996 M $
    RYAN SPECIALTY 5.875%, due 08/01/2032 0 0.126 % 2.974 M $
    LX235205 SCIENTIFIC GAMES HOLDIN SCGALO TL B 1L USD 2984962 0.125 % 2.946 M $
    LX198170 CCC INTELLIGENT SOLUTION CCCS TL B 1L USD 2910831 0.123 % 2.905 M $
    LX250339 DYNASTY ACQUISITION CO I DAEAVI TL B1 1L USD 2883289 0.122 % 2.879 M $
    JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032 0 0.117 % 2.758 M $
    CLOUD SOFTWARE GRP INC 6.625%, due 08/15/2033 0 0.115 % 2.709 M $
    CUSHMAN & WAKEFIELD US BORROWER 8.875%, due 09/01/2031 0 0.115 % 2.708 M $
    LX257764 JONES DESLAURIERS INSURA NAVCOR TL B 1L USD 2647081 0.112 % 2.632 M $
    LX263414 HERSCHEND ENTERTAINMENT HERFAM TL 1L USD 2638319 0.112 % 2.642 M $
    LX267306 DISCO PARENT INC DCT TL B 1L USD 0 0.112 % 2.640 M $
    LX266669 SUPERANNUATION AND INVES COLFIR TL B 1L USD 2626056 0.111 % 2.632 M $
    LX265174 MED PARENTCO LP CAPVIS TL B 1L USD 2627238 0.111 % 2.626 M $
    LX246014 BCPE PEQUOD BUYER INC ENV TL B 1L USD 0 0.111 % 2.622 M $
    LX263145 AADVANTAGE LOYALTY IP AAL TL B 1L USD 2571678 0.11 % 2.586 M $
    LX194230 BROWN GROUP HOLDING LLC SIGLN TL B1 1L USD 2597195 0.11 % 2.601 M $
    LX270365 WINDSTREAM SERVICES LLC UNIT TL B 1L USD 0 0.11 % 2.606 M $
    BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 0 0.11 % 2.587 M $
    LX265193 CENTURI GROUP INC SWX TL B 1L USD 2563333 0.109 % 2.570 M $
    LX257812 GREAT OUTDOORS GROUP LLC BASSPR TL B 1L USD 2557713 0.108 % 2.552 M $
    LX266076 MARCEL BIDCO LLC SUSESO TL B 1L USD 2469649 0.105 % 2.476 M $
    LX229095 ANTICIMEX GLOBAL AB ANTISS TL B6 1L USD 2192222 0.103 % 2.443 M $
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    LX260465 CLYDESDALE ACQUISITION NOVHOL TL B-DD 1L USD 0 0.002 % 44.833 K $
    .AKRX Akorn Oct 2020 Equity 249316 0 % 9.973 K $