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Under normal market conditions, the fund invests at least 80% of its net assets in first and second lien senior floating rate bank loans (collectively, "Senior Loans"). Senior loans represent debt obligations of sub-investment grade corporate borrowers, similar to high yield bonds; however, senior loans are different from traditional high yield bonds in that senior loans are typically senior to other obligations of the borrower and generally secured by a lien on all or some portion of the assets of the borrower. more
| Time Frame | FTSL | S&P500 |
|---|---|---|
| 1-Week Return | 0.27% | 2.38% |
| 1-Month Return | 0.56% | 1.56% |
| 3-Month Return | 0.07% | 3.89% |
| 6-Month Return | 0.07% | 17.93% |
| 1-Year Return | -2.36% | 15.94% |
| 3-Year Return | -1.32% | 79.56% |
| 5-Year Return | -6.33% | 76.47% |
| 10-Year Return | -6.89% | 257.53% |
| Time Frame | FTSL | S&P500 |
|---|---|---|
| 1-Week Return | 15.10% | 240.91% |
| 1-Month Return | 7.03% | 20.72% |
| 3-Month Return | 0.28% | 16.74% |
| 6-Month Return | 0.14% | 39.71% |
| 1-Year Return | -2.36% | 15.94% |
| 3-Year Return | -0.44% | 21.54% |
| 5-Year Return | -1.30% | 12.03% |
| 10-Year Return | -0.71% | 13.59% |
| Stock name | Ticker | Weight |
|---|---|---|
US Dollar | US.Dollar | 2.38% |
DISCOVERY HOLDINGS INC WBD TL B 1L USD | DISCOVERY.HOLDINGS.INC.WBD.TL.B.1L.USD | 1.85% |
WHATABRANDS LLC WHABRA TL B 1L USD | WHATABRANDS.LLC.WHABRA.TL.B.1L.USD | 1.41% |
IRB HOLDING CORP ARGIHC TL B 1L USD | IRB.HOLDING.CORP.ARGIHC.TL.B.1L.USD | 1.37% |
TRANSDIGM INC TDG TL K 1L USD | TRANSDIGM.INC.TDG.TL.K.1L.USD | 1.19% |
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD | QUIKRETE.HOLDINGS.INC.QUIKHO.TL.B.1L.USD | 1.12% |
POST HOLDINGS INC 6.25%, due 02/15/2032 | POST.HOLDINGS.INC.6.25...due.02.15.2032 | 1.07% |
CLARIOS GLOBAL LP POWSOL TL B 1L USD | CLARIOS.GLOBAL.LP.POWSOL.TL.B.1L.USD | 1.06% |
1011778 BC ULC BCULC TL B5 1L USD | 1011778.BC.ULC.BCULC.TL.B5.1L.USD | 1.03% |
ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD | ABG.INTERMEDIATE.HLDGS.2.AUTBRA.TL.B1.1L.USD | 0.89% |
OPAL US LLC OPALBD TL B 1L USD | OPAL.US.LLC.OPALBD.TL.B.1L.USD | 0.88% |
GARDA WORLD SECURITY GWCN TL B 1L USD | GARDA.WORLD.SECURITY.GWCN.TL.B.1L.USD | 0.88% |
CREATIVE PLANNING INC CTEPNG TL B 1L USD | CREATIVE.PLANNING.INC.CTEPNG.TL.B.1L.USD | 0.78% |
SCIH SALT HOLDINGS INC MORTON TL B 1L USD | SCIH.SALT.HOLDINGS.INC.MORTON.TL.B.1L.USD | 0.78% |
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 | ONEDIGITAL.BORROWER.LLC.Variable.rate..due.07.02.2032 | 0.78% |
MAVIS TIRE EXPRESS SERVI EOCGRO TL 1L USD | MAVIS.TIRE.EXPRESS.SERVI.EOCGRO.TL.1L.USD | 0.76% |
QXO BUILDING PRODUCTS BECN TL B 1L USD | QXO.BUILDING.PRODUCTS.BECN.TL.B.1L.USD | 0.76% |
ARDONAGH GROUP LTD ARDGRP TL B 1L USD | ARDONAGH.GROUP.LTD.ARDGRP.TL.B.1L.USD | 0.76% |
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD | PROJECT.RUBY.ULTIMATE.PARE.MEDW.TL.B.1L.USD | 0.75% |
LEIA FINCO US LLC DARKLN TL 1L USD | LEIA.FINCO.US.LLC.DARKLN.TL.1L.USD | 0.75% |
PAREXEL INTL CORP PRXL TL B 1L USD | PAREXEL.INTL.CORP.PRXL.TL.B.1L.USD | 0.75% |
PRIMO BRANDS CORP PRMB TL B 1L USD | PRIMO.BRANDS.CORP.PRMB.TL.B.1L.USD | 0.74% |
WHITE CAP BUYER LLC WHTCAP TL B 1L USD | WHITE.CAP.BUYER.LLC.WHTCAP.TL.B.1L.USD | 0.72% |
PRO MACH GROUP INC PRMACH TL B 1L USD | PRO.MACH.GROUP.INC.PRMACH.TL.B.1L.USD | 0.71% |
TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD | TAMKO.BUILDING.PRODUCTS.INC.TAMBUI.TL.B.1L.USD | 0.7% |
RAVEN ACQUISITION HOLDIN RCM TL B 1L USD | RAVEN.ACQUISITION.HOLDIN.RCM.TL.B.1L.USD | 0.67% |
NEXSTAR MEDIA INC 4.75%, due 11/01/2028 | NEXSTAR.MEDIA.INC.4.75...due.11.01.2028 | 0.67% |
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD | RAISING.CANE.S.RESTAURAN.RZNCAN.TL.B.1L.USD | 0.67% |
OSAIC HOLDINGS INC ADVGRO TL 1L USD | OSAIC.HOLDINGS.INC.ADVGRO.TL.1L.USD | 0.67% |
SOUTHERN VETERINARY PART SOUVET TL B 1L USD | SOUTHERN.VETERINARY.PART.SOUVET.TL.B.1L.USD | 0.66% |
SMYRNA READY MIX CONCRET SMYREA TL B 1L USD | SMYRNA.READY.MIX.CONCRET.SMYREA.TL.B.1L.USD | 0.66% |
TK ELEVATOR US NEWCO INC THYELE TL B 1L USD | TK.ELEVATOR.US.NEWCO.INC.THYELE.TL.B.1L.USD | 0.65% |
1011778 BC / NEW RED FIN 4%, due 10/15/2030 | 1011778.BC...NEW.RED.FIN.4...due.10.15.2030 | 0.65% |
ATHENAHEALTH GROUP INC ATHENA TL B 1L USD | ATHENAHEALTH.GROUP.INC.ATHENA.TL.B.1L.USD | 0.64% |
NUMERICABLE US LLC SFRFP TL B14 1L USD | NUMERICABLE.US.LLC.SFRFP.TL.B14.1L.USD | 0.63% |
SYNEOS HEALTH US INC SYNH TL B 1L USD | SYNEOS.HEALTH.US.INC.SYNH.TL.B.1L.USD | 0.63% |
IRON MOUNTAIN INC IRM TL B 1L USD | IRON.MOUNTAIN.INC.IRM.TL.B.1L.USD | 0.61% |
IRIDIUM SATELLITE LLC IRDM TL B4 1L USD | IRIDIUM.SATELLITE.LLC.IRDM.TL.B4.1L.USD | 0.6% |
CHARTER NEXT GENERATION CHANEX TL B 1L USD | CHARTER.NEXT.GENERATION.CHANEX.TL.B.1L.USD | 0.59% |
SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD | SKOPIMA.CONSILIO.PARENT.ADVDIS.TL.1L.USD | 0.59% |
AHP HEALTH PARTNERS ARDT TL B 1L USD | AHP.HEALTH.PARTNERS.ARDT.TL.B.1L.USD | 0.58% |
ANTICIMEX GLOBAL AB ANTISS TL B 1L USD | ANTICIMEX.GLOBAL.AB.ANTISS.TL.B.1L.USD | 0.57% |
BCPE PEQUOD BUYER INC ENV TL B 1L USD | BCPE.PEQUOD.BUYER.INC.ENV.TL.B.1L.USD | 0.55% |
BALDWIN INSURANCE GROUP BWIN TL B 1L USD | BALDWIN.INSURANCE.GROUP.BWIN.TL.B.1L.USD | 0.54% |
AGGREKO HOLDINGS INC AGKLN TL B 1L USD | AGGREKO.HOLDINGS.INC.AGKLN.TL.B.1L.USD | 0.54% |
PROOFPOINT INC PFPT TL B 1L USD | PROOFPOINT.INC.PFPT.TL.B.1L.USD | 0.54% |
LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD | LS.GROUP.OPCO.ACQUISITIO.LESSCH.TL.B.1L.USD | 0.53% |
POLARIS NEWCO LLC SLH TL B 1L USD | POLARIS.NEWCO.LLC.SLH.TL.B.1L.USD | 0.52% |
SEDGWICK CMS INC SEDGEW TL B 1L USD | SEDGWICK.CMS.INC.SEDGEW.TL.B.1L.USD | 0.52% |
CAMELOT US ACQUISITION LLC CCC TL B 1L USD | CAMELOT.US.ACQUISITION.LLC.CCC.TL.B.1L.USD | 0.52% |
HYPERION REFINANCE SARL HYPINS TL B 1L USD | HYPERION.REFINANCE.SARL.HYPINS.TL.B.1L.USD | 0.51% |
ACTION ENVIRONMENTAL GRO ACTENV TL B 1L USD | ACTION.ENVIRONMENTAL.GRO.ACTENV.TL.B.1L.USD | 0.51% |
BELRON FINANCE 2019 LLC BELRON TL B 1L USD | BELRON.FINANCE.2019.LLC.BELRON.TL.B.1L.USD | 0.51% |
GRAY TELEVISION INC GTN TL D 1L USD | GRAY.TELEVISION.INC.GTN.TL.D.1L.USD | 0.5% |
HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD | HIGHLINE.AFTERMARKET.ACQ.DYKAUT.TL.B.1L.USD | 0.5% |
TKO WORLDWIDE HOLDINGS TKO TL B5 1L USD | TKO.WORLDWIDE.HOLDINGS.TKO.TL.B5.1L.USD | 0.49% |
DAYFORCE INC DAY TL B 1L USD | DAYFORCE.INC.DAY.TL.B.1L.USD | 0.49% |
OAK-EAGLE ACQUIRECO INC EA TL B 1L USD | OAK.EAGLE.ACQUIRECO.INC.EA.TL.B.1L.USD | 0.48% |
LSF12 CROWN US COMMERCIA LSFCRO TL B 1L USD | LSF12.CROWN.US.COMMERCIA.LSFCRO.TL.B.1L.USD | 0.48% |
EDELMAN FINANCIAL CENTER EDEFIN TL 1L USD | EDELMAN.FINANCIAL.CENTER.EDEFIN.TL.1L.USD | 0.47% |
PEX HOLDINGS LLC PEXHDG TL 1L USD | PEX.HOLDINGS.LLC.PEXHDG.TL.1L.USD | 0.47% |
WASH BIDCO INC WASMUL TL B 1L USD | WASH.BIDCO.INC.WASMUL.TL.B.1L.USD | 0.47% |
GRYPHON DEBT MERGER SUB GRDEMR TL B 1L USD | GRYPHON.DEBT.MERGER.SUB.GRDEMR.TL.B.1L.USD | 0.47% |
GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD | GRAHAM.PACKAGING.GPC.CAP.GRMPAC.TL.B.1L.USD | 0.46% |
PACIFIC DENTAL SERVICES PACDSE TL B 1L USD | PACIFIC.DENTAL.SERVICES.PACDSE.TL.B.1L.USD | 0.46% |
CENTURI GROUP INC CTRI TL B 1L USD | CENTURI.GROUP.INC.CTRI.TL.B.1L.USD | 0.46% |
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 | TRUIST.INSURANCE.HOLDING.Variable.rate..due.05.06.2032 | 0.46% |
LEVEL 3 FINANCING INC LVLT TL B4 1L USD | LEVEL.3.FINANCING.INC.LVLT.TL.B4.1L.USD | 0.44% |
ASCENSUS HOLDINGS INC ASCENS TL B 1L USD | ASCENSUS.HOLDINGS.INC.ASCENS.TL.B.1L.USD | 0.43% |
HILLMAN SOLUTIONS CORP HILCOS TL 1L USD | HILLMAN.SOLUTIONS.CORP.HILCOS.TL.1L.USD | 0.42% |
EMRLD BORROWER LP EMECLI TL B1 1L USD | EMRLD.BORROWER.LP.EMECLI.TL.B1.1L.USD | 0.41% |
VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/2029 | VIKING.OCEAN.CRUISES.SHIP.VII.LTD.5.625...due.02.15.2029 | 0.41% |
ALLIANT HOLDINGS INTERMEDI ALIANT TL B 1L USD | ALLIANT.HOLDINGS.INTERMEDI.ALIANT.TL.B.1L.USD | 0.41% |
CLOUD SOFTWARE GRP INC 9%, due 09/30/2029 | CLOUD.SOFTWARE.GRP.INC.9...due.09.30.2029 | 0.4% |
CORE & MAIN LP CNM TL B 1L USD | CORE...MAIN.LP.CNM.TL.B.1L.USD | 0.4% |
HOPPER MERGER SUB INC HOLX TL B 1L USD | HOPPER.MERGER.SUB.INC.HOLX.TL.B.1L.USD | 0.4% |
BROWN GROUP HOLDING LLC SIGLN TL B1 1L USD | BROWN.GROUP.HOLDING.LLC.SIGLN.TL.B1.1L.USD | 0.39% |
UKG INC ULTI TL B 1L USD | UKG.INC.ULTI.TL.B.1L.USD | 0.39% |
VS BUYER LLC VSBUYR TL B 1L USD | VS.BUYER.LLC.VSBUYR.TL.B.1L.USD | 0.39% |
SIRIUS XM RADIO LLC 4%, due 07/15/2028 | SIRIUS.XM.RADIO.LLC.4...due.07.15.2028 | 0.38% |
NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 | NEPTUNE.BIDCO.US.INC.9.29...due.04.15.2029 | 0.38% |
UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD | UTZ.QUALITY.FOODS.LLC.UTZQFD.TL.B.1L.USD | 0.38% |
ECHOSTAR CORP 10.75%, due 11/30/2029 | ECHOSTAR.CORP.10.75...due.11.30.2029 | 0.38% |
RED SPV LLC NWFOOD TL B 1L USD | RED.SPV.LLC.NWFOOD.TL.B.1L.USD | 0.37% |
IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028 | IHEARTCOMMUNICATIONS.INC.4.75...due.01.15.2028 | 0.37% |
GREEN INFRASTRUCTURE GEISTP TL B 1L USD | GREEN.INFRASTRUCTURE.GEISTP.TL.B.1L.USD | 0.37% |
CITADEL SECURITIES GLOBA CITSEC TL B 1L USD | CITADEL.SECURITIES.GLOBA.CITSEC.TL.B.1L.USD | 0.37% |
INNIO NORTH AMERICA HOLD ADVPW TL B 1L USD | INNIO.NORTH.AMERICA.HOLD.ADVPW.TL.B.1L.USD | 0.36% |
SHIFT4 PAYMENTS LLC FOUR TL B 1L USD | SHIFT4.PAYMENTS.LLC.FOUR.TL.B.1L.USD | 0.36% |
TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/2033 | TALEN.ENERGY.SUPPLY.LLC.6.375...due.05.01.2033 | 0.36% |
ALLIANCE LAUNDRY SYSTEMS ALH TL B 1L USD | ALLIANCE.LAUNDRY.SYSTEMS.ALH.TL.B.1L.USD | 0.36% |
TALEN ENERGY SUPPLY LLC TLN TL B 1L USD | TALEN.ENERGY.SUPPLY.LLC.TLN.TL.B.1L.USD | 0.35% |
GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 | GFL.ENVIRONMENTAL.INC.6.75...due.01.15.2031 | 0.35% |
ACRISURE LLC ACRISU TL B6 1L USD | ACRISURE.LLC.ACRISU.TL.B6.1L.USD | 0.34% |
LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL | LogMeIn..Inc...GoTo.Group..Inc...First.Lien.First.Out.TL | 0.34% |
PERATON CORP PERCOR TL B 1L USD | PERATON.CORP.PERCOR.TL.B.1L.USD | 0.34% |
RADNET MANAGEMENT INC RDNT TL B 1L USD | RADNET.MANAGEMENT.INC.RDNT.TL.B.1L.USD | 0.33% |
WAYSTAR TECHNOLOGIES INC WAY TL B 1L USD | WAYSTAR.TECHNOLOGIES.INC.WAY.TL.B.1L.USD | 0.33% |
MADISON IAQ LLC MADIAQ TL B 1L USD | MADISON.IAQ.LLC.MADIAQ.TL.B.1L.USD | 0.33% |
CHARIOT BUYER LLC CHAGRO TL B 1L USD | CHARIOT.BUYER.LLC.CHAGRO.TL.B.1L.USD | 0.33% |
GRIFOLS INTERNATIONAL SE GRFSM TL B 1L USD | GRIFOLS.INTERNATIONAL.SE.GRFSM.TL.B.1L.USD | 0.33% |
FIRST STUDENT BIDCO INC FRSTST TL B 1L USD | FIRST.STUDENT.BIDCO.INC.FRSTST.TL.B.1L.USD | 0.32% |
CENTENE CORP 4.625%, due 12/15/2029 | CENTENE.CORP.4.625...due.12.15.2029 | 0.32% |
NORTONLIFELOCK INC GEN TL B 1L USD | NORTONLIFELOCK.INC.GEN.TL.B.1L.USD | 0.32% |
AADVANTAGE LOYALTY IP AAL TL B 1L USD | AADVANTAGE.LOYALTY.IP.AAL.TL.B.1L.USD | 0.32% |
CLOUD SOFTWARE GRP INC TIBX TL B 1L USD | CLOUD.SOFTWARE.GRP.INC.TIBX.TL.B.1L.USD | 0.32% |
AMWINS GROUP INC AMWINS TL B 1L USD | AMWINS.GROUP.INC.AMWINS.TL.B.1L.USD | 0.31% |
MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD | MISTER.CAR.WASH.HOLDINGS.IN.MISCAR.TL.B.1L.USD | 0.31% |
YUM! BRANDS INC 5.375%, due 04/01/2032 | YUM..BRANDS.INC.5.375...due.04.01.2032 | 0.31% |
MCAFEE CORP MCFE TL B1 1L USD | MCAFEE.CORP.MCFE.TL.B1.1L.USD | 0.31% |
DG INVESTMENT INTERMEDI CONGNT TL B 1L USD | DG.INVESTMENT.INTERMEDI.CONGNT.TL.B.1L.USD | 0.31% |
PATHFINDER POWER LLC PATPOW TL B 1L USD | PATHFINDER.POWER.LLC.PATPOW.TL.B.1L.USD | 0.31% |
SS&C TECHNOLOGIES INC SSNC TL B8 1L USD | SS.C.TECHNOLOGIES.INC.SSNC.TL.B8.1L.USD | 0.31% |
ALLIED UNIVERSAL HOLDCO UNSEAM TL B 1L USD | ALLIED.UNIVERSAL.HOLDCO.UNSEAM.TL.B.1L.USD | 0.31% |
CONSTRUCTION PARTNERS IN ROAD TL B 1L USD | CONSTRUCTION.PARTNERS.IN.ROAD.TL.B.1L.USD | 0.3% |
FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD | FERTITTA.ENTERTAINMENT.L.NUGGET.TL.B.1L.USD | 0.3% |
CAESARS ENTERTAIN INC CZR TL B 1L USD | CAESARS.ENTERTAIN.INC.CZR.TL.B.1L.USD | 0.3% |
DIRECTV FINANCING LLC DTV TL B 1L USD | DIRECTV.FINANCING.LLC.DTV.TL.B.1L.USD | 0.3% |
KNOWBE4 INC KNBE TL 1L USD | KNOWBE4.INC.KNBE.TL.1L.USD | 0.3% |
DECHRA FINANCE US LLC DPHLN TL B 1L USD | DECHRA.FINANCE.US.LLC.DPHLN.TL.B.1L.USD | 0.29% |
WULF COMPUTE LLC 7.75%, due 10/15/2030 | WULF.COMPUTE.LLC.7.75...due.10.15.2030 | 0.29% |
PEER HOLDING III BV ACTINA TL B4B 1L USD | PEER.HOLDING.III.BV.ACTINA.TL.B4B.1L.USD | 0.29% |
CHARTER COMMUNICATIONS OPER CHTR TL B5 1L USD | CHARTER.COMMUNICATIONS.OPER.CHTR.TL.B5.1L.USD | 0.29% |
EXAMWORKS BIDCO INC EXAM TL B 1L USD | EXAMWORKS.BIDCO.INC.EXAM.TL.B.1L.USD | 0.29% |
VERSANT MEDIA GROUP INC VSNT TL B 1L USD | VERSANT.MEDIA.GROUP.INC.VSNT.TL.B.1L.USD | 0.29% |
STARLIGHT PARENT LLC SWI TL 1L USD | STARLIGHT.PARENT.LLC.SWI.TL.1L.USD | 0.28% |
WH BORROWER LLC WHPGLO TL B 1L USD | WH.BORROWER.LLC.WHPGLO.TL.B.1L.USD | 0.28% |
GATES CORPORATION 6.875%, due 07/01/2029 | GATES.CORPORATION.6.875...due.07.01.2029 | 0.28% |
APPLE BIDCO LLC ATLAVI TL B 1L USD | APPLE.BIDCO.LLC.ATLAVI.TL.B.1L.USD | 0.28% |
WAND NEWCO 3 INC CALCOL TL B 1L USD | WAND.NEWCO.3.INC.CALCOL.TL.B.1L.USD | 0.28% |
MH SUB I LLC INET TL B 1L USD | MH.SUB.I.LLC.INET.TL.B.1L.USD | 0.28% |
SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033 | SINCLAIR.TELEVISION.GROUP.8.125...due.02.15.2033 | 0.27% |
ROCKET COS INC 6.125%, due 08/01/2030 | ROCKET.COS.INC.6.125...due.08.01.2030 | 0.27% |
GREAT OUTDOORS GROUP LLC BASSPR TL B 1L USD | GREAT.OUTDOORS.GROUP.LLC.BASSPR.TL.B.1L.USD | 0.27% |
SWEETWATER BORROWER LLC SWEBOW TL B 1L USD | SWEETWATER.BORROWER.LLC.SWEBOW.TL.B.1L.USD | 0.27% |
ALPHA GENERATION LLC ALPGEN TL B 1L USD | ALPHA.GENERATION.LLC.ALPGEN.TL.B.1L.USD | 0.27% |
ENSEMBLE RCM LLC ENSHLT TL B 1L USD | ENSEMBLE.RCM.LLC.ENSHLT.TL.B.1L.USD | 0.27% |
AZURIA WATER SOLUTN INC AEGN TL B 1L USD | AZURIA.WATER.SOLUTN.INC.AEGN.TL.B.1L.USD | 0.26% |
CONCENTRA HEALTH SERVICE CON TL B 1L USD | CONCENTRA.HEALTH.SERVICE.CON.TL.B.1L.USD | 0.26% |
PARK RIVER HOLDINGS INC PRIMBP TL B 1L USD | PARK.RIVER.HOLDINGS.INC.PRIMBP.TL.B.1L.USD | 0.26% |
PYE-BARKER FIRE & SAFETY PYFISA TL 1L USD | PYE.BARKER.FIRE...SAFETY.PYFISA.TL.1L.USD | 0.26% |
MED PARENTCO LP CAPVIS TL B 1L USD | MED.PARENTCO.LP.CAPVIS.TL.B.1L.USD | 0.26% |
CELSIUS HOLDINGS INC CELH TL B 1L USD | CELSIUS.HOLDINGS.INC.CELH.TL.B.1L.USD | 0.26% |
GENMAB A/S GMABDC TL B 1L USD | GENMAB.A.S.GMABDC.TL.B.1L.USD | 0.25% |
HEARTLAND DENTAL LLC HEARTL TL B 1L USD | HEARTLAND.DENTAL.LLC.HEARTL.TL.B.1L.USD | 0.25% |
AMNEAL PHARMACEUTICALS LLC AMNPHA TL B 1L USD | AMNEAL.PHARMACEUTICALS.LLC.AMNPHA.TL.B.1L.USD | 0.25% |
BRIGHTVIEW LANDSCAPES BRKMAN TL B 1L USD | BRIGHTVIEW.LANDSCAPES.BRKMAN.TL.B.1L.USD | 0.25% |
BEACH ACQUISITION BIDCO SKX TL B1 1L USD | BEACH.ACQUISITION.BIDCO.SKX.TL.B1.1L.USD | 0.25% |
BLERIOT US BIDCO INC ONTENG TL B 1L USD | BLERIOT.US.BIDCO.INC.ONTENG.TL.B.1L.USD | 0.25% |
MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/2029 | MEDLINE.BORROWER.LP.MEDLINE.CO.ISSUER.6.25...due.04.01.2029 | 0.25% |
CHRYSAOR BIDCO SARL ALTDOM TL B1 1L USD | CHRYSAOR.BIDCO.SARL.ALTDOM.TL.B1.1L.USD | 0.24% |
FIRSTCASH INC 4.625%, due 09/01/2028 | FIRSTCASH.INC.4.625...due.09.01.2028 | 0.24% |
MI WINDOWS AND DOORS LLC MIWIDO TL B2 1L USD | MI.WINDOWS.AND.DOORS.LLC.MIWIDO.TL.B2.1L.USD | 0.24% |
NOURYON FINANCE BV SPCHEM TL B 1L USD | NOURYON.FINANCE.BV.SPCHEM.TL.B.1L.USD | 0.24% |
BELLA HOLDING CO LLC MEDRSK TL 1L USD | BELLA.HOLDING.CO.LLC.MEDRSK.TL.1L.USD | 0.24% |
EVERGREEN ACQCO 1 LP EVRGRN TL 1L USD | EVERGREEN.ACQCO.1.LP.EVRGRN.TL.1L.USD | 0.24% |
MCKESSON MEDICAL MCK TL B 1L USD | MCKESSON.MEDICAL.MCK.TL.B.1L.USD | 0.24% |
JUPITER BORROWER INC JHG TL B 1L USD | JUPITER.BORROWER.INC.JHG.TL.B.1L.USD | 0.24% |
ADI GLOBAL DISTRIBUTION ADIG TL B 1L USD | ADI.GLOBAL.DISTRIBUTION.ADIG.TL.B.1L.USD | 0.24% |
TENET HEALTHCARE CORP 4.375%, due 01/15/2030 | TENET.HEALTHCARE.CORP.4.375...due.01.15.2030 | 0.24% |
PHOENIX GUARANTOR INC BRIHEA TL B6 1L USD | PHOENIX.GUARANTOR.INC.BRIHEA.TL.B6.1L.USD | 0.24% |
MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033 | MEDLINE.BORROWER.MEDL.CO.5.25...due.06.15.2033 | 0.24% |
BROWN GROUP HOLDING LLC SIGLN TL B2 1L USD | BROWN.GROUP.HOLDING.LLC.SIGLN.TL.B2.1L.USD | 0.23% |
TECTA AMERICA CORP TECAME TL B 1L USD | TECTA.AMERICA.CORP.TECAME.TL.B.1L.USD | 0.23% |
RESIDEO FUNDING II LLC REZI TL B 1L USD | RESIDEO.FUNDING.II.LLC.REZI.TL.B.1L.USD | 0.23% |
AVEANNA HEALTHCARE LLC AVAH TL B 1L USD | AVEANNA.HEALTHCARE.LLC.AVAH.TL.B.1L.USD | 0.23% |
ENGINEERED MACHINERY HOL FISBEI TL B 1L USD | ENGINEERED.MACHINERY.HOL.FISBEI.TL.B.1L.USD | 0.23% |
NEXSTAR MEDIA INC NXST TL B 1L USD | NEXSTAR.MEDIA.INC.NXST.TL.B.1L.USD | 0.23% |
LIGHT & WONDER INTL INC LNW TL B 1L USD | LIGHT...WONDER.INTL.INC.LNW.TL.B.1L.USD | 0.23% |
ALPHA GENERATION LLC 6.75%, due 10/15/2032 | ALPHA.GENERATION.LLC.6.75...due.10.15.2032 | 0.23% |
SWORD PURCHASER LLC SEE TL B 1L USD | SWORD.PURCHASER.LLC.SEE.TL.B.1L.USD | 0.22% |
SAPHILUX SARL SEGEGE TL B 1L USD | SAPHILUX.SARL.SEGEGE.TL.B.1L.USD | 0.22% |
VT TOPCO INC VERCOR TL B 1L USD | VT.TOPCO.INC.VERCOR.TL.B.1L.USD | 0.21% |
BUILDERS FIRSTSOURCE INC 4.25%, due 02/01/2032 | BUILDERS.FIRSTSOURCE.INC.4.25...due.02.01.2032 | 0.21% |
HUB INTERNATIONAL LTD HBGCN TL B 1L USD | HUB.INTERNATIONAL.LTD.HBGCN.TL.B.1L.USD | 0.21% |
NOVELIS HOLDINGS INC HNDLIN TL B 1L USD | NOVELIS.HOLDINGS.INC.HNDLIN.TL.B.1L.USD | 0.21% |
POINTCLICKCARE TECHNOLOG PCLK TL B 1L USD | POINTCLICKCARE.TECHNOLOG.PCLK.TL.B.1L.USD | 0.21% |
GENESEE & WYOMING INC GWR TL B 1L USD | GENESEE...WYOMING.INC.GWR.TL.B.1L.USD | 0.21% |
CP ATLAS BUYER INC AMBATH TL B 1L USD | CP.ATLAS.BUYER.INC.AMBATH.TL.B.1L.USD | 0.2% |
TFP US FINANCING LLC PLGO TL B 1L USD | TFP.US.FINANCING.LLC.PLGO.TL.B.1L.USD | 0.2% |
WESCO DISTRIBUTION INC 5.50%, due 04/15/2034 | WESCO.DISTRIBUTION.INC.5.50...due.04.15.2034 | 0.2% |
SAVOR ACQUISITION INC SAUERB TL B 1L USD | SAVOR.ACQUISITION.INC.SAUERB.TL.B.1L.USD | 0.2% |
STANDARD BUILDING SOLUTIONS 5.875%, due 03/15/2034 | STANDARD.BUILDING.SOLUTIONS.5.875...due.03.15.2034 | 0.2% |
BCP VI SUMMIT HOLDINGS L BCSUHO TL B 1L USD | BCP.VI.SUMMIT.HOLDINGS.L.BCSUHO.TL.B.1L.USD | 0.19% |
PAC AVIATION INTERNATION PACDAC TL B 1L USD | PAC.AVIATION.INTERNATION.PACDAC.TL.B.1L.USD | 0.19% |
INVENERGY THERMAL OPERATING INTHFI TL B 1L USD | INVENERGY.THERMAL.OPERATING.INTHFI.TL.B.1L.USD | 0.19% |
ARMSTRONG BIDCO LTD ITGR TL 1L USD | ARMSTRONG.BIDCO.LTD.ITGR.TL.1L.USD | 0.19% |
COREWEAVE FINANCING DDT CRWC TL B 1L USD | COREWEAVE.FINANCING.DDT.CRWC.TL.B.1L.USD | 0.19% |
OPENLANE INC KAR TL B 1L USD | OPENLANE.INC.KAR.TL.B.1L.USD | 0.19% |
PERFORMANCE FOOD GROUP INC 5.625%, due 03/01/2034 | PERFORMANCE.FOOD.GROUP.INC.5.625...due.03.01.2034 | 0.18% |
ROSEN INTERNATIONAL SARL ROSGRP TL B 1L USD | ROSEN.INTERNATIONAL.SARL.ROSGRP.TL.B.1L.USD | 0.18% |
TENET HEALTHCARE CORP 5.50%, due 11/15/2032 | TENET.HEALTHCARE.CORP.5.50...due.11.15.2032 | 0.18% |
FRONERI US INC ICECR TL B6 1L USD | FRONERI.US.INC.ICECR.TL.B6.1L.USD | 0.18% |
ACUREN DELAWARE HOLDCO INC ROCSER TL 1L USD | ACUREN.DELAWARE.HOLDCO.INC.ROCSER.TL.1L.USD | 0.18% |
AZORRA SOAR TLB FINANCE AZORRA TL B 1L USD | AZORRA.SOAR.TLB.FINANCE.AZORRA.TL.B.1L.USD | 0.18% |
DXP ENTERPRISES INC DXPE TL B 1L USD | DXP.ENTERPRISES.INC.DXPE.TL.B.1L.USD | 0.18% |
NEPTUNE BIDCO US INC NLSN TL B 1L USD | NEPTUNE.BIDCO.US.INC.NLSN.TL.B.1L.USD | 0.18% |
ORION US FINCO OSTTRA TL B 1L USD | ORION.US.FINCO.OSTTRA.TL.B.1L.USD | 0.18% |
AMENTUM HOLDINGS INC AMNTEC TL B 1L USD | AMENTUM.HOLDINGS.INC.AMNTEC.TL.B.1L.USD | 0.18% |
TRANSDIGM INC TDG TL N 1L USD | TRANSDIGM.INC.TDG.TL.N.1L.USD | 0.18% |
SIGNIA AEROSPACE LLC FALBUY TL B 1L USD | SIGNIA.AEROSPACE.LLC.FALBUY.TL.B.1L.USD | 0.17% |
PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 | PAYSAFE.FIN.PLC.PAYSAFE.4...due.06.15.2029 | 0.17% |
ALPHA GENERATION LLC 6.25%, due 01/15/2034 | ALPHA.GENERATION.LLC.6.25...due.01.15.2034 | 0.17% |
CACI INTERNATIONAL INC CACI TL B 1L USD | CACI.INTERNATIONAL.INC.CACI.TL.B.1L.USD | 0.17% |
GREYSTAR REAL ESTATE PARTNER GRSTAR TL B 1L USD | GREYSTAR.REAL.ESTATE.PARTNER.GRSTAR.TL.B.1L.USD | 0.17% |
INDY US HOLDCO LLC INDYUS TL B 1L USD | INDY.US.HOLDCO.LLC.INDYUS.TL.B.1L.USD | 0.17% |
US FERTILITY ENTERPRISES USFEEN TL B 1L USD | US.FERTILITY.ENTERPRISES.USFEEN.TL.B.1L.USD | 0.16% |
BELRON UK FINANCE PLC 5.75%, due 10/15/2029 | BELRON.UK.FINANCE.PLC.5.75...due.10.15.2029 | 0.16% |
LEIA FINCO US LLC Variable rate, due 10/09/2032 | LEIA.FINCO.US.LLC.Variable.rate..due.10.09.2032 | 0.16% |
BROADSTREET PARTNERS INC BROPAR TL B 1L USD | BROADSTREET.PARTNERS.INC.BROPAR.TL.B.1L.USD | 0.16% |
PETSMART INC PETM TL B 1L USD | PETSMART.INC.PETM.TL.B.1L.USD | 0.16% |
PROTECTIVE IND PROD PROINP TL B 1L USD | PROTECTIVE.IND.PROD.PROINP.TL.B.1L.USD | 0.16% |
VERIFONE SYSTEMS INC PAY TL 1L USD | VERIFONE.SYSTEMS.INC.PAY.TL.1L.USD | 0.15% |
IDERA INC IDERA TL 1L USD | IDERA.INC.IDERA.TL.1L.USD | 0.15% |
PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD | PROAMPAC.PG.BORROWER.LLC.PROLAM.TL.B.1L.USD | 0.15% |
STARWOOD PROPERTY MORTGA STWD TL B 1L USD | STARWOOD.PROPERTY.MORTGA.STWD.TL.B.1L.USD | 0.15% |
VALVOLINE INC 6.125%, due 08/15/2034 | VALVOLINE.INC.6.125...due.08.15.2034 | 0.15% |
STATION CASINOS LLC RRR TL B 1L USD | STATION.CASINOS.LLC.RRR.TL.B.1L.USD | 0.15% |
GOOSEHEAD INSURANCE HOLD GOOINS TL B 1L USD | GOOSEHEAD.INSURANCE.HOLD.GOOINS.TL.B.1L.USD | 0.15% |
VICTORY CAPITAL HOLDINGS VCTR TL B 1L USD | VICTORY.CAPITAL.HOLDINGS.VCTR.TL.B.1L.USD | 0.15% |
BELDEN INC. BDC TL B 1L USD | BELDEN.INC..BDC.TL.B.1L.USD | 0.15% |
PEER HOLDING III BV ACTINA TL B5B 1L USD | PEER.HOLDING.III.BV.ACTINA.TL.B5B.1L.USD | 0.15% |
TTM TECHNOLOGIES INC TTMI TL B 1L USD | TTM.TECHNOLOGIES.INC.TTMI.TL.B.1L.USD | 0.15% |
BUCKEYE PARTNERS LP BPL TL B7 1L USD | BUCKEYE.PARTNERS.LP.BPL.TL.B7.1L.USD | 0.15% |
CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD | CHARTER.COMMUNICATIONS.OPER.CHTR.TL.B4.1L.USD | 0.14% |
UNIVISION COMMUNICATIONS UVN TL B 1L USD | UNIVISION.COMMUNICATIONS.UVN.TL.B.1L.USD | 0.14% |
LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 | LIGHT...WONDER.INTERNATIONAL.7.50...due.09.01.2031 | 0.14% |
STUDENT TRANSPORTATION STBCN TL B 1L USD | STUDENT.TRANSPORTATION.STBCN.TL.B.1L.USD | 0.14% |
FLUTTER FINANCING BV FLTR TL B 1L USD | FLUTTER.FINANCING.BV.FLTR.TL.B.1L.USD | 0.14% |
ADVANCED DRAINAGE SYSTEMS 5.375%, due 03/01/2034 | ADVANCED.DRAINAGE.SYSTEMS.5.375...due.03.01.2034 | 0.14% |
LAVENDER US HOLDCO 1 INC LAVEND TL B 1L USD | LAVENDER.US.HOLDCO.1.INC.LAVEND.TL.B.1L.USD | 0.14% |
OUTFRONT MEDIA CAP LLC/CORP 6%, due 06/15/2034 | OUTFRONT.MEDIA.CAP.LLC.CORP.6...due.06.15.2034 | 0.14% |
IMPRIVATA INC IMPR TL B 1L USD | IMPRIVATA.INC.IMPR.TL.B.1L.USD | 0.14% |
NRG ENERGY INC 5.407%, due 10/15/2035 | NRG.ENERGY.INC.5.407...due.10.15.2035 | 0.14% |
ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 | ALLIED.UNIVERSAL.HOLDCO.6.875...due.06.15.2030 | 0.14% |
HOBBS & ASSOCIATES LLC HOBBSA TL B 1L USD | HOBBS...ASSOCIATES.LLC.HOBBSA.TL.B.1L.USD | 0.13% |
FIRST ADVANTAGE HOLDINGS FA TL B 1L USD | FIRST.ADVANTAGE.HOLDINGS.FA.TL.B.1L.USD | 0.13% |
US FOODS INC 7.25%, due 01/15/2032 | US.FOODS.INC.7.25...due.01.15.2032 | 0.13% |
TRANSDIGM INC 7.125%, due 12/01/2031 | TRANSDIGM.INC.7.125...due.12.01.2031 | 0.13% |
GATES CORPORATION GTES TL B5 1L USD | GATES.CORPORATION.GTES.TL.B5.1L.USD | 0.12% |
WINDSOR HOLDINGS III LLC UNVR TL B 1L USD | WINDSOR.HOLDINGS.III.LLC.UNVR.TL.B.1L.USD | 0.12% |
CONNECTWISE LLC CONNEC TL B 1L USD | CONNECTWISE.LLC.CONNEC.TL.B.1L.USD | 0.12% |
COLUMBUS MCKINNON CORP CMCO TL B 1L USD | COLUMBUS.MCKINNON.CORP.CMCO.TL.B.1L.USD | 0.12% |
GOLDEN STATE FOODS LLC GLDNST TL B 1L USD | GOLDEN.STATE.FOODS.LLC.GLDNST.TL.B.1L.USD | 0.12% |
SELECT MEDICAL CORP SEM TL B3 1L USD | SELECT.MEDICAL.CORP.SEM.TL.B3.1L.USD | 0.12% |
PERRIGO INVESTMENTS LLC PRGO TL B 1L USD | PERRIGO.INVESTMENTS.LLC.PRGO.TL.B.1L.USD | 0.12% |
HILTON DOMESTIC OPERATING 5.50%, due 09/15/2031 | HILTON.DOMESTIC.OPERATING.5.50...due.09.15.2031 | 0.12% |
ALIXPARTNERS LLP ALIXPA TL B 1L USD | ALIXPARTNERS.LLP.ALIXPA.TL.B.1L.USD | 0.12% |
THE BRINK'S CO 4.625%, due 10/15/2027 | THE.BRINK.S.CO.4.625...due.10.15.2027 | 0.12% |
CHURCHILL DOWNS INC 4.75%, due 01/15/2028 | CHURCHILL.DOWNS.INC.4.75...due.01.15.2028 | 0.12% |
PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 | PERFORMANCE.FOOD.GROUP.INC.6.125...due.09.15.2032 | 0.12% |
LAMBDA COMPUTE II LLC LAMBCM TL B-CAPEX 1L USD | LAMBDA.COMPUTE.II.LLC.LAMBCM.TL.B.CAPEX.1L.USD | 0.12% |
TRANSDIGM INC 6%, due 12/15/2033 | TRANSDIGM.INC.6...due.12.15.2033 | 0.12% |
FLUTTER ENTERTAINMENT PL FLTR TL B 1L USD | FLUTTER.ENTERTAINMENT.PL.FLTR.TL.B.1L.USD | 0.12% |
VERITIV OPERATING CO VRTV TL B 1L USD | VERITIV.OPERATING.CO.VRTV.TL.B.1L.USD | 0.12% |
CNT HOLDINGS I CORP CTAC TL B 1L USD | CNT.HOLDINGS.I.CORP.CTAC.TL.B.1L.USD | 0.12% |
AMWINS GROUP INC 4.875%, due 06/30/2029 | AMWINS.GROUP.INC.4.875...due.06.30.2029 | 0.12% |
PERFORMANCE FOOD GROUP INC 4.25%, due 08/01/2029 | PERFORMANCE.FOOD.GROUP.INC.4.25...due.08.01.2029 | 0.12% |
APEX GROUP TREASURY LLC APEGRP TL B 1L USD | APEX.GROUP.TREASURY.LLC.APEGRP.TL.B.1L.USD | 0.12% |
DYNASTY ACQUISITION CO I DAEAVI TL B1 1L USD | DYNASTY.ACQUISITION.CO.I.DAEAVI.TL.B1.1L.USD | 0.12% |
GRAHAM HOLDINGS CO 5.625%, due 12/01/2033 | GRAHAM.HOLDINGS.CO.5.625...due.12.01.2033 | 0.12% |
ACRISURE LLC ACRISU TL B 1L USD | ACRISURE.LLC.ACRISU.TL.B.1L.USD | 0.11% |
INSTALLED BUILDING PRODUCTS 5.625%, due 02/01/2034 | INSTALLED.BUILDING.PRODUCTS.5.625...due.02.01.2034 | 0.11% |
VALVOLINE INC 3.625%, due 06/15/2031 | VALVOLINE.INC.3.625...due.06.15.2031 | 0.11% |
SABERT CORP SABECO TL B 1L USD | SABERT.CORP.SABECO.TL.B.1L.USD | 0.11% |
PRESTIGE BRANDS INC 3.75%, due 04/01/2031 | PRESTIGE.BRANDS.INC.3.75...due.04.01.2031 | 0.11% |
VICTORIA'S SECRET & CO VSCO TL B 1L USD | VICTORIA.S.SECRET...CO.VSCO.TL.B.1L.USD | 0.11% |
TK ELEVATOR MIDCO GMBH THYELE TL B 1L USD | TK.ELEVATOR.MIDCO.GMBH.THYELE.TL.B.1L.USD | 0.11% |
CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 | CLARIVATE.SCIENCE.HOLDINGS.CORP.3.875...due.07.01.2028 | 0.11% |
BLACKSTONE MORTGAGE TRUST 6.25%, due 06/01/2031 | BLACKSTONE.MORTGAGE.TRUST.6.25...due.06.01.2031 | 0.11% |
SUPERANNUATION AND INVES COLFIR TL B 1L USD | SUPERANNUATION.AND.INVES.COLFIR.TL.B.1L.USD | 0.11% |
UNITED RENTALS (NORTH AMERICA) 6.125%, due 03/15/2034 | UNITED.RENTALS..NORTH.AMERICA..6.125...due.03.15.2034 | 0.11% |
CLOUD SOFTWARE GRP INC TIBX TL B2 1L USD | CLOUD.SOFTWARE.GRP.INC.TIBX.TL.B2.1L.USD | 0.11% |
CROWN AMERICAS LLC 5.875%, due 06/01/2033 | CROWN.AMERICAS.LLC.5.875...due.06.01.2033 | 0.1% |
KAMAN CORP KAMN TL B 1L USD | KAMAN.CORP.KAMN.TL.B.1L.USD | 0.1% |
GO DADDY OPERATING CO LLC GDDY TL B8 1L USD | GO.DADDY.OPERATING.CO.LLC.GDDY.TL.B8.1L.USD | 0.1% |
OSAIC HOLDINGS INC 6.75%, due 08/01/2032 | OSAIC.HOLDINGS.INC.6.75...due.08.01.2032 | 0.1% |
GENESEE & WYOMING INC 6.25%, due 04/15/2032 | GENESEE...WYOMING.INC.6.25...due.04.15.2032 | 0.1% |
RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031 | RB.GLOBAL.HOLDINGS.INC.7.75...due.03.15.2031 | 0.1% |
UNITED RENTALS (NORTH AMERICA) 5.375%, due 11/15/2033 | UNITED.RENTALS..NORTH.AMERICA..5.375...due.11.15.2033 | 0.1% |
FLEETCOR TECHNOLOGIES INC FLT TL B 1L USD | FLEETCOR.TECHNOLOGIES.INC.FLT.TL.B.1L.USD | 0.1% |
FINANCIERE MENDEL SASU CEVASA TL B 1L USD | FINANCIERE.MENDEL.SASU.CEVASA.TL.B.1L.USD | 0.09% |
PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032 | PETSMART.LLC.PETSMART.FI.7.50...due.09.15.2032 | 0.09% |
C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD | C.S.WHOLESALE.GROCERS.INC.CSWHOL.TL.B.1L.USD | 0.09% |
ROCKET COS INC 6.375%, due 08/01/2033 | ROCKET.COS.INC.6.375...due.08.01.2033 | 0.09% |
GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 | GRAPHIC.PACKAGING.INTERNATIONAL.3.75...due.02.01.2030 | 0.09% |
SHARP SERVICES LLC SHPCOL TL B 1L USD | SHARP.SERVICES.LLC.SHPCOL.TL.B.1L.USD | 0.09% |
SIRIUS XM RADIO LLC 4.125%, due 07/01/2030 | SIRIUS.XM.RADIO.LLC.4.125...due.07.01.2030 | 0.08% |
SOTERA HEALTH HLDGS LLC STENOR TL B 1L USD | SOTERA.HEALTH.HLDGS.LLC.STENOR.TL.B.1L.USD | 0.08% |
ABC SUPPLY CO INC ABCSUP TL B 1L USD | ABC.SUPPLY.CO.INC.ABCSUP.TL.B.1L.USD | 0.08% |
CONFLUENT MEDICAL TECH NIDECO TL B 1L USD | CONFLUENT.MEDICAL.TECH.NIDECO.TL.B.1L.USD | 0.08% |
GATES CORPORATION GTES TL B4 1L USD | GATES.CORPORATION.GTES.TL.B4.1L.USD | 0.08% |
APPLIED SYSTEMS INC APPSYS TL B2 1L USD | APPLIED.SYSTEMS.INC.APPSYS.TL.B2.1L.USD | 0.08% |
SEAWORLD PARKS & ENTERTA PRKS TL B3 1L USD | SEAWORLD.PARKS...ENTERTA.PRKS.TL.B3.1L.USD | 0.08% |
CHURCHILL DOWNS INC 5.75%, due 04/01/2030 | CHURCHILL.DOWNS.INC.5.75...due.04.01.2030 | 0.08% |
SRAM LLC SRAMCP TL B 1L USD | SRAM.LLC.SRAMCP.TL.B.1L.USD | 0.08% |
CLEAN HARBORS INC 5.125%, due 07/15/2029 | CLEAN.HARBORS.INC.5.125...due.07.15.2029 | 0.08% |
HILTON DOMESTIC OPERATING 5.875%, due 03/15/2033 | HILTON.DOMESTIC.OPERATING.5.875...due.03.15.2033 | 0.08% |
RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 | RAVEN.ACQUISITION.HOLDINGS.6.875...due.11.15.2031 | 0.08% |
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 | UNITED.RENTALS..NORTH.AMERICA..6...due.12.15.2029 | 0.08% |
DAIRYLAND USA CORP CHEF TL B 1L USD | DAIRYLAND.USA.CORP.CHEF.TL.B.1L.USD | 0.08% |
ASHTEAD CAPITAL INC 4.25%, due 11/01/2029 | ASHTEAD.CAPITAL.INC.4.25...due.11.01.2029 | 0.08% |
TENET HEALTHCARE CORP 4.25%, due 06/01/2029 | TENET.HEALTHCARE.CORP.4.25...due.06.01.2029 | 0.08% |
PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033 | PROJECT.ALPHA.INTERMEDIA.Variable.rate..due.05.08.2033 | 0.08% |
ABC SUPPLY CO INC 3.875%, due 11/15/2029 | ABC.SUPPLY.CO.INC.3.875...due.11.15.2029 | 0.08% |
ALLIUM BUYER LLC ALIBUY TL B 1L USD | ALLIUM.BUYER.LLC.ALIBUY.TL.B.1L.USD | 0.08% |
US FOODS INC 4.75%, due 02/15/2029 | US.FOODS.INC.4.75...due.02.15.2029 | 0.08% |
RESONETICS LLC RESONE TL B 1L USD | RESONETICS.LLC.RESONE.TL.B.1L.USD | 0.07% |
PRESTIGE BRANDS INC PBH TL B 1L USD | PRESTIGE.BRANDS.INC.PBH.TL.B.1L.USD | 0.07% |
ASHTEAD CAPITAL INC 2.45%, due 08/12/2031 | ASHTEAD.CAPITAL.INC.2.45...due.08.12.2031 | 0.07% |
CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 | CHARLES.RIVER.LABORATORIES.3.75...due.03.15.2029 | 0.07% |
GRAPHIC PACKAGING INTERNATIONAL N/C, 3.50%, due 03/15/2028 | GRAPHIC.PACKAGING.INTERNATIONAL.N.C..3.50...due.03.15.2028 | 0.07% |
ABC SUPPLY CO INC 4%, due 01/15/2028 | ABC.SUPPLY.CO.INC.4...due.01.15.2028 | 0.07% |
ONEX TSG INTERMEDIATE CO SCHGRO TL B 1L USD | ONEX.TSG.INTERMEDIATE.CO.SCHGRO.TL.B.1L.USD | 0.07% |
CHARLES RIVER LABORATORIES 4%, due 03/15/2031 | CHARLES.RIVER.LABORATORIES.4...due.03.15.2031 | 0.07% |
CFC USA 2025 LLC CFCGRP TL B 1L USD | CFC.USA.2025.LLC.CFCGRP.TL.B.1L.USD | 0.07% |
IDERA INC Variable rate, due 03/02/2029 | IDERA.INC.Variable.rate..due.03.02.2029 | 0.07% |
FLUTTER TREASURY DAC 6.375%, due 04/29/2029 | FLUTTER.TREASURY.DAC.6.375...due.04.29.2029 | 0.06% |
QUIKRETE HOLDINGS INC QUIKHO TL B1 1L USD | QUIKRETE.HOLDINGS.INC.QUIKHO.TL.B1.1L.USD | 0.06% |
ALTERRA MOUNTAIN COMPANY ALTMOU TL B6 1L USD | ALTERRA.MOUNTAIN.COMPANY.ALTMOU.TL.B6.1L.USD | 0.06% |
BOOTS GROUP FINCO LP BOOTFN TL B 1L USD | BOOTS.GROUP.FINCO.LP.BOOTFN.TL.B.1L.USD | 0.06% |
ELANCO ANIMAL HEALTH INC ELAN TL B 1L USD | ELANCO.ANIMAL.HEALTH.INC.ELAN.TL.B.1L.USD | 0.05% |
STATION CASINOS LLC 4.50%, due 02/15/2028 | STATION.CASINOS.LLC.4.50...due.02.15.2028 | 0.05% |
RAVEN ACQUISITION HOLDIN RCM TL DD 1L USD | RAVEN.ACQUISITION.HOLDIN.RCM.TL.DD.1L.USD | 0.05% |
DYNASTY ACQUISITION CO I DAEAVI TL B2 1L USD | DYNASTY.ACQUISITION.CO.I.DAEAVI.TL.B2.1L.USD | 0.05% |
SOCOTEC US HOLDING INC SOCOTC TL B 1L USD | SOCOTEC.US.HOLDING.INC.SOCOTC.TL.B.1L.USD | 0.04% |
API GROUP DE INC APG TL B 1L USD | API.GROUP.DE.INC.APG.TL.B.1L.USD | 0.04% |
STANDARD INDUSTRIES INC BMCAUS TL B 1L USD | STANDARD.INDUSTRIES.INC.BMCAUS.TL.B.1L.USD | 0.04% |
GFL ENVIRONMENTAL HOL GFLCN TL B 1L USD | GFL.ENVIRONMENTAL.HOL.GFLCN.TL.B.1L.USD | 0.04% |
CLYDESDALE ACQUISITION NOVHOL TL B 1L USD | CLYDESDALE.ACQUISITION.NOVHOL.TL.B.1L.USD | 0.04% |
ZIGGO FINANCING PARTNERS ZIGGO TL N 1L USD | ZIGGO.FINANCING.PARTNERS.ZIGGO.TL.N.1L.USD | 0.04% |
VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD | VISTA.MANAGEMENT.HOLDING.VSTJET.TL.B.1L.USD | 0.04% |
PYE-BARKER FIRE & SAFETY PYFISA TL DD 1L USD | PYE.BARKER.FIRE...SAFETY.PYFISA.TL.DD.1L.USD | 0.04% |
SV RNO PROPERTY OWNER 1 5.875%, due 03/01/2031 | SV.RNO.PROPERTY.OWNER.1.5.875...due.03.01.2031 | 0.04% |
BOND US BIDCO 1 INC BASGR TL B 1L USD | BOND.US.BIDCO.1.INC.BASGR.TL.B.1L.USD | 0.04% |
ARGENT FINCO LLC ARGNTA TL B 1L USD | ARGENT.FINCO.LLC.ARGNTA.TL.B.1L.USD | 0.04% |
PEER USA LLC ACTINA TL B 1L USD | PEER.USA.LLC.ACTINA.TL.B.1L.USD | 0.04% |
WCG INTERMEDIATE CORP WESINS TL B 1L USD | WCG.INTERMEDIATE.CORP.WESINS.TL.B.1L.USD | 0.04% |
ALTERRA MOUNTAIN COMPANY ALTMOU TL B 1L USD | ALTERRA.MOUNTAIN.COMPANY.ALTMOU.TL.B.1L.USD | 0.04% |
IHEARTCOMMUNICATIONS INC IHRT TL 1L USD | IHEARTCOMMUNICATIONS.INC.IHRT.TL.1L.USD | 0.04% |
HAYWARD INDUSTRIES INC HAYW TL B 1L USD | HAYWARD.INDUSTRIES.INC.HAYW.TL.B.1L.USD | 0.03% |
JH NORTH AMERICA HOLDING 5.875%, due 01/31/2031 | JH.NORTH.AMERICA.HOLDING.5.875...due.01.31.2031 | 0.03% |
TALEN ENERGY SUPPLY LLC 6.50%, due 02/01/2036 | TALEN.ENERGY.SUPPLY.LLC.6.50...due.02.01.2036 | 0.03% |
MUELLER WATER PRODUCTS 4%, due 06/15/2029 | MUELLER.WATER.PRODUCTS.4...due.06.15.2029 | 0.03% |
PINNACLE BUYER LLC SUITCI TL B 1L USD | PINNACLE.BUYER.LLC.SUITCI.TL.B.1L.USD | 0.03% |
LIGHTNING POWER LLC LIGPLL TL B 1L USD | LIGHTNING.POWER.LLC.LIGPLL.TL.B.1L.USD | 0.02% |
AZURIA WATER SOLUTN INC AEGN TL DD 1L USD | AZURIA.WATER.SOLUTN.INC.AEGN.TL.DD.1L.USD | 0.02% |
CHG HEALTHCARE SERVICES INC COMHEA TL 1L USD | CHG.HEALTHCARE.SERVICES.INC.COMHEA.TL.1L.USD | 0.02% |
SAVOR ACQUISITION INC SAUERB TL DD 1L USD | SAVOR.ACQUISITION.INC.SAUERB.TL.DD.1L.USD | 0.02% |
INVENERGY THERMAL OPERATING INTHFI TL C 1L USD | INVENERGY.THERMAL.OPERATING.INTHFI.TL.C.1L.USD | 0.01% |
BURFORD CAPITAL GLBL FIN LLC 8%, due 10/15/2029 | BURFORD.CAPITAL.GLBL.FIN.LLC.8...due.10.15.2029 | 0.01% |
KAMAN CORP KAMN TL B-DD 1L USD | KAMAN.CORP.KAMN.TL.B.DD.1L.USD | 0.01% |
KASEYA INC Variable rate, due 03/20/2033 | KASEYA.INC.Variable.rate..due.03.20.2033 | 0.01% |
US FERTILITY ENTERPRISES USFEEN TL DD 1L USD | US.FERTILITY.ENTERPRISES.USFEEN.TL.DD.1L.USD | 0.01% |
SIGNIA AEROSPACE LLC FALBUY TL B-DD 1L USD | SIGNIA.AEROSPACE.LLC.FALBUY.TL.B.DD.1L.USD | 0.01% |
PINNACLE BUYER LLC SUITCI TL DD 1L USD | PINNACLE.BUYER.LLC.SUITCI.TL.DD.1L.USD | 0.01% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
First Trust Senior Loan Fund (FTSL) share price today is $45.02.
Yes, Indians can buy shares of First Trust Senior Loan Fund (FTSL) on Vested. To buy FTSL from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of First Trust Senior Loan Fund (FTSL) on Vested. You can start investing in First Trust Senior Loan Fund (FTSL) with a minimum investment of $1.
The 52-week high price of First Trust Senior Loan Fund (FTSL) is $45.05. The 52-week low price of First Trust Senior Loan Fund (FTSL) is $42.64.
The stock symbol (or ticker) of First Trust Senior Loan Fund is FTSL.
Yes, you can setup SIP in First Trust Senior Loan Fund shares. Follow the below steps to create the SIP:
Here is the historical performance of FTSL on the Vested app.
The expense ratio of First Trust Senior Loan Fund (FTSL) is 0.87%.
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