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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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 | -0.18% | -0.86% |
| 1-Month Return | -0.8% | 2.34% |
| 3-Month Return | -0.82% | 2.8% |
| 6-Month Return | -1.13% | 10.01% |
| 1-Year Return | -2.56% | 16.8% |
| 3-Year Return | -2.73% | 77.11% |
| 5-Year Return | -7.05% | 72.54% |
| 10-Year Return | -8.24% | 263.72% |
| Time Frame | FTSL | S&P500 |
|---|---|---|
| 1-Week Return | -8.97% | -36.26% |
| 1-Month Return | -9.31% | 32.50% |
| 3-Month Return | -3.28% | 11.85% |
| 6-Month Return | -2.28% | 21.34% |
| 1-Year Return | -2.56% | 16.80% |
| 3-Year Return | -0.92% | 20.99% |
| 5-Year Return | -1.45% | 11.53% |
| 10-Year Return | -0.86% | 13.78% |
| Stock name | Ticker | Weight |
|---|---|---|
US Dollar | US.Dollar | 3.39% |
WHATABRANDS LLC WHABRA TL B 1L USD | WHATABRANDS.LLC.WHABRA.TL.B.1L.USD | 1.37% |
IRB HOLDING CORP ARGIHC TL B 1L USD | IRB.HOLDING.CORP.ARGIHC.TL.B.1L.USD | 1.31% |
TRANSDIGM INC TDG TL K 1L USD | TRANSDIGM.INC.TDG.TL.K.1L.USD | 1.16% |
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD | QUIKRETE.HOLDINGS.INC.QUIKHO.TL.B.1L.USD | 1.08% |
POST HOLDINGS INC 6.25%, due 02/15/2032 | POST.HOLDINGS.INC.6.25...due.02.15.2032 | 1.04% |
CLARIOS GLOBAL LP POWSOL TL B 1L USD | CLARIOS.GLOBAL.LP.POWSOL.TL.B.1L.USD | 1.03% |
1011778 BC ULC BCULC TL B5 1L USD | 1011778.BC.ULC.BCULC.TL.B5.1L.USD | 1% |
ABG INTERMEDIATE HLDGS 2 AUTBRA TL B 1L USD | ABG.INTERMEDIATE.HLDGS.2.AUTBRA.TL.B.1L.USD | 0.94% |
OPAL US LLC OPALBD TL B 1L USD | OPAL.US.LLC.OPALBD.TL.B.1L.USD | 0.86% |
GARDA WORLD SECURITY GWCN TL B 1L USD | GARDA.WORLD.SECURITY.GWCN.TL.B.1L.USD | 0.86% |
CREATIVE PLANNING INC CTEPNG TL B 1L USD | CREATIVE.PLANNING.INC.CTEPNG.TL.B.1L.USD | 0.84% |
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 | ONEDIGITAL.BORROWER.LLC.Variable.rate..due.07.02.2032 | 0.77% |
PARAMOUNT SKYDANCE CORP PSKY TL B 1L USD | PARAMOUNT.SKYDANCE.CORP.PSKY.TL.B.1L.USD | 0.76% |
SCIH SALT HOLDINGS INC MORTON TL B 1L USD | SCIH.SALT.HOLDINGS.INC.MORTON.TL.B.1L.USD | 0.76% |
MAVIS TIRE EXPRESS SERVI EOCGRO TL 1L USD | MAVIS.TIRE.EXPRESS.SERVI.EOCGRO.TL.1L.USD | 0.74% |
ARDONAGH GROUP LTD ARDGRP TL B 1L USD | ARDONAGH.GROUP.LTD.ARDGRP.TL.B.1L.USD | 0.73% |
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD | PROJECT.RUBY.ULTIMATE.PARE.MEDW.TL.B.1L.USD | 0.73% |
PAREXEL INTL CORP PRXL TL B 1L USD | PAREXEL.INTL.CORP.PRXL.TL.B.1L.USD | 0.73% |
PRIMO BRANDS CORP PRMB TL B 1L USD | PRIMO.BRANDS.CORP.PRMB.TL.B.1L.USD | 0.72% |
LEIA FINCO US LLC DARKLN TL 1L USD | LEIA.FINCO.US.LLC.DARKLN.TL.1L.USD | 0.72% |
PRO MACH GROUP INC PRMACH TL B 1L USD | PRO.MACH.GROUP.INC.PRMACH.TL.B.1L.USD | 0.69% |
WHITE CAP BUYER LLC WHTCAP TL B 1L USD | WHITE.CAP.BUYER.LLC.WHTCAP.TL.B.1L.USD | 0.69% |
RAVEN ACQUISITION HOLDIN RCM TL B 1L USD | RAVEN.ACQUISITION.HOLDIN.RCM.TL.B.1L.USD | 0.66% |
NEXSTAR MEDIA INC 4.75%, due 11/01/2028 | NEXSTAR.MEDIA.INC.4.75...due.11.01.2028 | 0.65% |
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD | RAISING.CANE.S.RESTAURAN.RZNCAN.TL.B.1L.USD | 0.65% |
SOUTHERN VETERINARY PART SOUVET TL B 1L USD | SOUTHERN.VETERINARY.PART.SOUVET.TL.B.1L.USD | 0.65% |
OSAIC HOLDINGS INC ADVGRO TL 1L USD | OSAIC.HOLDINGS.INC.ADVGRO.TL.1L.USD | 0.64% |
SMYRNA READY MIX CONCRET SMYREA TL B 1L USD | SMYRNA.READY.MIX.CONCRET.SMYREA.TL.B.1L.USD | 0.64% |
TK ELEVATOR US NEWCO INC THYELE TL B 1L USD | TK.ELEVATOR.US.NEWCO.INC.THYELE.TL.B.1L.USD | 0.63% |
1011778 BC / NEW RED FIN 4%, due 10/15/2030 | 1011778.BC...NEW.RED.FIN.4...due.10.15.2030 | 0.63% |
ATHENAHEALTH GROUP INC ATHENA TL B 1L USD | ATHENAHEALTH.GROUP.INC.ATHENA.TL.B.1L.USD | 0.62% |
SYNEOS HEALTH US INC SYNH TL B 1L USD | SYNEOS.HEALTH.US.INC.SYNH.TL.B.1L.USD | 0.61% |
IRON MOUNTAIN INC IRM TL B 1L USD | IRON.MOUNTAIN.INC.IRM.TL.B.1L.USD | 0.59% |
IRIDIUM SATELLITE LLC IRDM TL B4 1L USD | IRIDIUM.SATELLITE.LLC.IRDM.TL.B4.1L.USD | 0.58% |
CHARTER NEXT GENERATION CHANEX TL B 1L USD | CHARTER.NEXT.GENERATION.CHANEX.TL.B.1L.USD | 0.58% |
SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD | SKOPIMA.CONSILIO.PARENT.ADVDIS.TL.1L.USD | 0.57% |
AHP HEALTH PARTNERS ARDT TL B 1L USD | AHP.HEALTH.PARTNERS.ARDT.TL.B.1L.USD | 0.56% |
ANTICIMEX GLOBAL AB ANTISS TL B 1L USD | ANTICIMEX.GLOBAL.AB.ANTISS.TL.B.1L.USD | 0.55% |
TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD | TAMKO.BUILDING.PRODUCTS.INC.TAMBUI.TL.B.1L.USD | 0.55% |
BCPE PEQUOD BUYER INC ENV TL B 1L USD | BCPE.PEQUOD.BUYER.INC.ENV.TL.B.1L.USD | 0.54% |
BALDWIN INSURANCE GROUP BWIN TL B 1L USD | BALDWIN.INSURANCE.GROUP.BWIN.TL.B.1L.USD | 0.53% |
PROOFPOINT INC PFPT TL B 1L USD | PROOFPOINT.INC.PFPT.TL.B.1L.USD | 0.53% |
AGGREKO HOLDINGS INC AGKLN TL B 1L USD | AGGREKO.HOLDINGS.INC.AGKLN.TL.B.1L.USD | 0.53% |
SIRIUS XM RADIO LLC 4%, due 07/15/2028 | SIRIUS.XM.RADIO.LLC.4...due.07.15.2028 | 0.52% |
DIRECTV FINANCING LLC DTV TL B 1L USD | DIRECTV.FINANCING.LLC.DTV.TL.B.1L.USD | 0.51% |
LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD | LS.GROUP.OPCO.ACQUISITIO.LESSCH.TL.B.1L.USD | 0.51% |
POLARIS NEWCO LLC SLH TL B 1L USD | POLARIS.NEWCO.LLC.SLH.TL.B.1L.USD | 0.51% |
HILLMAN SOLUTIONS CORP HILCOS TL 1L USD | HILLMAN.SOLUTIONS.CORP.HILCOS.TL.1L.USD | 0.5% |
SEDGWICK CMS INC SEDGEW TL B 1L USD | SEDGWICK.CMS.INC.SEDGEW.TL.B.1L.USD | 0.5% |
QXO BUILDING PRODUCTS BECN TL B 1L USD | QXO.BUILDING.PRODUCTS.BECN.TL.B.1L.USD | 0.5% |
BELRON FINANCE 2019 LLC BELRON TL B 1L USD | BELRON.FINANCE.2019.LLC.BELRON.TL.B.1L.USD | 0.49% |
TKO WORLDWIDE HOLDINGS TKO TL B5 1L USD | TKO.WORLDWIDE.HOLDINGS.TKO.TL.B5.1L.USD | 0.49% |
NUMERICABLE US LLC SFRFP TL B14 1L USD | NUMERICABLE.US.LLC.SFRFP.TL.B14.1L.USD | 0.49% |
ACTION ENVIRONMENTAL GRO ACTENV TL B 1L USD | ACTION.ENVIRONMENTAL.GRO.ACTENV.TL.B.1L.USD | 0.49% |
HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD | HIGHLINE.AFTERMARKET.ACQ.DYKAUT.TL.B.1L.USD | 0.48% |
DAYFORCE INC DAY TL B 1L USD | DAYFORCE.INC.DAY.TL.B.1L.USD | 0.48% |
GRYPHON DEBT MERGER SUB GRDEMR TL B 1L USD | GRYPHON.DEBT.MERGER.SUB.GRDEMR.TL.B.1L.USD | 0.47% |
HOPPER MERGER SUB INC HOLX TL B 1L USD | HOPPER.MERGER.SUB.INC.HOLX.TL.B.1L.USD | 0.47% |
OAK-EAGLE ACQUIRECO INC EA TL B 1L USD | OAK.EAGLE.ACQUIRECO.INC.EA.TL.B.1L.USD | 0.47% |
LSF12 CROWN US COMMERCIA LSFCRO TL B 1L USD | LSF12.CROWN.US.COMMERCIA.LSFCRO.TL.B.1L.USD | 0.47% |
EDELMAN FINANCIAL CENTER EDEFIN TL 1L USD | EDELMAN.FINANCIAL.CENTER.EDEFIN.TL.1L.USD | 0.46% |
PEX HOLDINGS LLC PEXHDG TL 1L USD | PEX.HOLDINGS.LLC.PEXHDG.TL.1L.USD | 0.45% |
WASH BIDCO INC WASMUL TL B 1L USD | WASH.BIDCO.INC.WASMUL.TL.B.1L.USD | 0.45% |
GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD | GRAHAM.PACKAGING.GPC.CAP.GRMPAC.TL.B.1L.USD | 0.45% |
PACIFIC DENTAL SERVICES PACDSE TL B 1L USD | PACIFIC.DENTAL.SERVICES.PACDSE.TL.B.1L.USD | 0.45% |
CENTURI GROUP INC CTRI TL B 1L USD | CENTURI.GROUP.INC.CTRI.TL.B.1L.USD | 0.45% |
LEVEL 3 FINANCING INC LVLT TL B4 1L USD | LEVEL.3.FINANCING.INC.LVLT.TL.B4.1L.USD | 0.45% |
CAMELOT US ACQUISITION LLC CCC TL B 1L USD | CAMELOT.US.ACQUISITION.LLC.CCC.TL.B.1L.USD | 0.44% |
AADVANTAGE LOYALTY IP AAL TL B 1L USD | AADVANTAGE.LOYALTY.IP.AAL.TL.B.1L.USD | 0.43% |
ASCENSUS HOLDINGS INC ASCENS TL B 1L USD | ASCENSUS.HOLDINGS.INC.ASCENS.TL.B.1L.USD | 0.41% |
EMRLD BORROWER LP EMECLI TL B1 1L USD | EMRLD.BORROWER.LP.EMECLI.TL.B1.1L.USD | 0.4% |
VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/2029 | VIKING.OCEAN.CRUISES.SHIP.VII.LTD.5.625...due.02.15.2029 | 0.4% |
ALLIANT HOLDINGS INTERMEDI ALIANT TL B 1L USD | ALLIANT.HOLDINGS.INTERMEDI.ALIANT.TL.B.1L.USD | 0.4% |
CORE & MAIN LP CNM TL B 1L USD | CORE...MAIN.LP.CNM.TL.B.1L.USD | 0.39% |
CLOUD SOFTWARE GRP LLC 9%, due 09/30/2029 | CLOUD.SOFTWARE.GRP.LLC.9...due.09.30.2029 | 0.39% |
BROWN GROUP HOLDING LLC SIGLN TL B1 1L USD | BROWN.GROUP.HOLDING.LLC.SIGLN.TL.B1.1L.USD | 0.38% |
UKG INC ULTI TL B 1L USD | UKG.INC.ULTI.TL.B.1L.USD | 0.38% |
VS BUYER LLC VSBUYR TL B 1L USD | VS.BUYER.LLC.VSBUYR.TL.B.1L.USD | 0.38% |
BROADSTREET PARTNERS INC BROPAR TL B 1L USD | BROADSTREET.PARTNERS.INC.BROPAR.TL.B.1L.USD | 0.37% |
UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD | UTZ.QUALITY.FOODS.LLC.UTZQFD.TL.B.1L.USD | 0.37% |
SHIFT4 PAYMENTS LLC FOUR TL B 1L USD | SHIFT4.PAYMENTS.LLC.FOUR.TL.B.1L.USD | 0.37% |
NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 | NEPTUNE.BIDCO.US.INC.9.29...due.04.15.2029 | 0.37% |
ECHOSTAR CORP 10.75%, due 11/30/2029 | ECHOSTAR.CORP.10.75...due.11.30.2029 | 0.37% |
FIRST STUDENT BIDCO INC FRSTST TL B 1L USD | FIRST.STUDENT.BIDCO.INC.FRSTST.TL.B.1L.USD | 0.36% |
RED SPV LLC NWFOOD TL B 1L USD | RED.SPV.LLC.NWFOOD.TL.B.1L.USD | 0.36% |
CITADEL SECURITIES GLOBA CITSEC TL B 1L USD | CITADEL.SECURITIES.GLOBA.CITSEC.TL.B.1L.USD | 0.36% |
GREEN INFRASTRUCTURE GEISTP TL B 1L USD | GREEN.INFRASTRUCTURE.GEISTP.TL.B.1L.USD | 0.36% |
INNIO NORTH AMERICA HOLD ADVPW TL B 1L USD | INNIO.NORTH.AMERICA.HOLD.ADVPW.TL.B.1L.USD | 0.35% |
IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028 | IHEARTCOMMUNICATIONS.INC.4.75...due.01.15.2028 | 0.35% |
TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/2033 | TALEN.ENERGY.SUPPLY.LLC.6.375...due.05.01.2033 | 0.35% |
ALLIANCE LAUNDRY SYSTEMS ALH TL B 1L USD | ALLIANCE.LAUNDRY.SYSTEMS.ALH.TL.B.1L.USD | 0.34% |
CONSTRUCTION PARTNERS IN ROAD TL B 1L USD | CONSTRUCTION.PARTNERS.IN.ROAD.TL.B.1L.USD | 0.34% |
GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 | GFL.ENVIRONMENTAL.INC.6.75...due.01.15.2031 | 0.34% |
TALEN ENERGY SUPPLY LLC TLN TL B 1L USD | TALEN.ENERGY.SUPPLY.LLC.TLN.TL.B.1L.USD | 0.33% |
FIRSTCASH INC 4.625%, due 09/01/2028 | FIRSTCASH.INC.4.625...due.09.01.2028 | 0.33% |
LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL | LogMeIn..Inc...GoTo.Group..Inc...First.Lien.First.Out.TL | 0.33% |
PERATON CORP PERCOR TL B 1L USD | PERATON.CORP.PERCOR.TL.B.1L.USD | 0.33% |
ALLIED UNIVERSAL HOLDCO UNSEAM TL B 1L USD | ALLIED.UNIVERSAL.HOLDCO.UNSEAM.TL.B.1L.USD | 0.32% |
AMNEAL PHARMACEUTICALS LLC AMNPHA TL B 1L USD | AMNEAL.PHARMACEUTICALS.LLC.AMNPHA.TL.B.1L.USD | 0.32% |
WAYSTAR TECHNOLOGIES INC WAY TL B 1L USD | WAYSTAR.TECHNOLOGIES.INC.WAY.TL.B.1L.USD | 0.32% |
RADNET MANAGEMENT INC RDNT TL B 1L USD | RADNET.MANAGEMENT.INC.RDNT.TL.B.1L.USD | 0.32% |
MADISON IAQ LLC MADIAQ TL B 1L USD | MADISON.IAQ.LLC.MADIAQ.TL.B.1L.USD | 0.32% |
ACRISURE LLC ACRISU TL B6 1L USD | ACRISURE.LLC.ACRISU.TL.B6.1L.USD | 0.32% |
CHARIOT BUYER LLC CHAGRO TL B 1L USD | CHARIOT.BUYER.LLC.CHAGRO.TL.B.1L.USD | 0.32% |
GRIFOLS INTERNATIONAL SE GRFSM TL B 1L USD | GRIFOLS.INTERNATIONAL.SE.GRFSM.TL.B.1L.USD | 0.32% |
CENTENE CORP 4.625%, due 12/15/2029 | CENTENE.CORP.4.625...due.12.15.2029 | 0.32% |
WAND NEWCO 3 INC CALCOL TL B 1L USD | WAND.NEWCO.3.INC.CALCOL.TL.B.1L.USD | 0.31% |
NORTONLIFELOCK INC GEN TL B 1L USD | NORTONLIFELOCK.INC.GEN.TL.B.1L.USD | 0.31% |
PHOENIX GUARANTOR INC BRIHEA TL B6 1L USD | PHOENIX.GUARANTOR.INC.BRIHEA.TL.B6.1L.USD | 0.31% |
AMWINS GROUP INC AMWINS TL B 1L USD | AMWINS.GROUP.INC.AMWINS.TL.B.1L.USD | 0.31% |
YUM! BRANDS INC 5.375%, due 04/01/2032 | YUM..BRANDS.INC.5.375...due.04.01.2032 | 0.3% |
PATHFINDER POWER LLC PATPOW TL B 1L USD | PATHFINDER.POWER.LLC.PATPOW.TL.B.1L.USD | 0.3% |
DG INVESTMENT INTERMEDI CONGNT TL B 1L USD | DG.INVESTMENT.INTERMEDI.CONGNT.TL.B.1L.USD | 0.3% |
POINTCLICKCARE TECHNOLOG PCLK TL B 1L USD | POINTCLICKCARE.TECHNOLOG.PCLK.TL.B.1L.USD | 0.3% |
CLOUD SOFTWARE GRP INC TIBX TL B 1L USD | CLOUD.SOFTWARE.GRP.INC.TIBX.TL.B.1L.USD | 0.3% |
SS&C TECHNOLOGIES INC SSNC TL B8 1L USD | SS.C.TECHNOLOGIES.INC.SSNC.TL.B8.1L.USD | 0.3% |
MCAFEE CORP MCFE TL B1 1L USD | MCAFEE.CORP.MCFE.TL.B1.1L.USD | 0.29% |
FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD | FERTITTA.ENTERTAINMENT.L.NUGGET.TL.B.1L.USD | 0.29% |
CAESARS ENTERTAIN INC CZR TL B 1L USD | CAESARS.ENTERTAIN.INC.CZR.TL.B.1L.USD | 0.29% |
DECHRA FINANCE US LLC DPHLN TL B 1L USD | DECHRA.FINANCE.US.LLC.DPHLN.TL.B.1L.USD | 0.28% |
PEER HOLDING III BV ACTINA TL B4B 1L USD | PEER.HOLDING.III.BV.ACTINA.TL.B4B.1L.USD | 0.28% |
STARLIGHT PARENT LLC SWI TL 1L USD | STARLIGHT.PARENT.LLC.SWI.TL.1L.USD | 0.28% |
WULF COMPUTE LLC 7.75%, due 10/15/2030 | WULF.COMPUTE.LLC.7.75...due.10.15.2030 | 0.28% |
EXAMWORKS BIDCO INC EXAM TL B 1L USD | EXAMWORKS.BIDCO.INC.EXAM.TL.B.1L.USD | 0.28% |
WH BORROWER LLC WHPGLO TL B 1L USD | WH.BORROWER.LLC.WHPGLO.TL.B.1L.USD | 0.28% |
KNOWBE4 INC KNBE TL 1L USD | KNOWBE4.INC.KNBE.TL.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 | 0.27% |
VERSANT MEDIA GROUP INC VSNT TL B 1L USD | VERSANT.MEDIA.GROUP.INC.VSNT.TL.B.1L.USD | 0.27% |
CHARTER COMMUNICATIONS OPER CHTR TL B5 1L USD | CHARTER.COMMUNICATIONS.OPER.CHTR.TL.B5.1L.USD | 0.27% |
MH SUB I LLC INET TL B 1L USD | MH.SUB.I.LLC.INET.TL.B.1L.USD | 0.27% |
GREAT OUTDOORS GROUP LLC BASSPR TL B 1L USD | GREAT.OUTDOORS.GROUP.LLC.BASSPR.TL.B.1L.USD | 0.26% |
ROCKET COS INC 6.125%, due 08/01/2030 | ROCKET.COS.INC.6.125...due.08.01.2030 | 0.26% |
ALPHA GENERATION LLC ALPGEN TL B 1L USD | ALPHA.GENERATION.LLC.ALPGEN.TL.B.1L.USD | 0.26% |
SWORD PURCHASER LLC SEE TL B 1L USD | SWORD.PURCHASER.LLC.SEE.TL.B.1L.USD | 0.26% |
SWEETWATER BORROWER LLC SWEBOW TL B 1L USD | SWEETWATER.BORROWER.LLC.SWEBOW.TL.B.1L.USD | 0.26% |
ENSEMBLE RCM LLC ENSHLT TL B 1L USD | ENSEMBLE.RCM.LLC.ENSHLT.TL.B.1L.USD | 0.26% |
SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033 | SINCLAIR.TELEVISION.GROUP.8.125...due.02.15.2033 | 0.26% |
AZURIA WATER SOLUTN INC AEGN TL B 1L USD | AZURIA.WATER.SOLUTN.INC.AEGN.TL.B.1L.USD | 0.26% |
CLEARLIGHT ENERGY HOLDIN CLEENH TL B 1L USD | CLEARLIGHT.ENERGY.HOLDIN.CLEENH.TL.B.1L.USD | 0.25% |
PYE-BARKER FIRE & SAFETY PYFISA TL 1L USD | PYE.BARKER.FIRE...SAFETY.PYFISA.TL.1L.USD | 0.25% |
CELSIUS HOLDINGS INC CELH TL B 1L USD | CELSIUS.HOLDINGS.INC.CELH.TL.B.1L.USD | 0.25% |
LAMBDA COMPUTE II LLC LAMBCM TL B-CAPEX 1L USD | LAMBDA.COMPUTE.II.LLC.LAMBCM.TL.B.CAPEX.1L.USD | 0.25% |
MADISON IAQ LLC 5.875%, due 06/30/2029 | MADISON.IAQ.LLC.5.875...due.06.30.2029 | 0.25% |
PARK RIVER HOLDINGS INC PRIMBP TL B 1L USD | PARK.RIVER.HOLDINGS.INC.PRIMBP.TL.B.1L.USD | 0.25% |
COLOSSUS ACQUIRECO LLC COLPLN TL B 1L USD | COLOSSUS.ACQUIRECO.LLC.COLPLN.TL.B.1L.USD | 0.25% |
HYPERION REFINANCE SARL HYPINS TL B 1L USD | HYPERION.REFINANCE.SARL.HYPINS.TL.B.1L.USD | 0.24% |
HEARTLAND DENTAL LLC HEARTL TL B 1L USD | HEARTLAND.DENTAL.LLC.HEARTL.TL.B.1L.USD | 0.24% |
ORION US FINCO OSTTRA TL B 1L USD | ORION.US.FINCO.OSTTRA.TL.B.1L.USD | 0.24% |
COLUMBUS MCKINNON CORP CMCO TL B 1L USD | COLUMBUS.MCKINNON.CORP.CMCO.TL.B.1L.USD | 0.24% |
BRIGHTVIEW LANDSCAPES BRKMAN TL B 1L USD | BRIGHTVIEW.LANDSCAPES.BRKMAN.TL.B.1L.USD | 0.24% |
CONCENTRA HEALTH SERVICE CON TL B 1L USD | CONCENTRA.HEALTH.SERVICE.CON.TL.B.1L.USD | 0.24% |
BEACH ACQUISITION BIDCO SKX TL B1 1L USD | BEACH.ACQUISITION.BIDCO.SKX.TL.B1.1L.USD | 0.24% |
BLERIOT US BIDCO INC ONTENG TL B 1L USD | BLERIOT.US.BIDCO.INC.ONTENG.TL.B.1L.USD | 0.24% |
MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/2029 | MEDLINE.BORROWER.LP.MEDLINE.CO.ISSUER.6.25...due.04.01.2029 | 0.24% |
CHRYSAOR BIDCO SARL ALTDOM TL B1 1L USD | CHRYSAOR.BIDCO.SARL.ALTDOM.TL.B1.1L.USD | 0.24% |
MCKESSON MEDICAL MCK TL B 1L USD | MCKESSON.MEDICAL.MCK.TL.B.1L.USD | 0.23% |
JUPITER BORROWER INC JHG TL B 1L USD | JUPITER.BORROWER.INC.JHG.TL.B.1L.USD | 0.23% |
BELLA HOLDING CO LLC MEDRSK TL 1L USD | BELLA.HOLDING.CO.LLC.MEDRSK.TL.1L.USD | 0.23% |
ADI GLOBAL DISTRIBUTION ADIG TL B 1L USD | ADI.GLOBAL.DISTRIBUTION.ADIG.TL.B.1L.USD | 0.23% |
NOURYON FINANCE BV SPCHEM TL B 1L USD | NOURYON.FINANCE.BV.SPCHEM.TL.B.1L.USD | 0.23% |
TENET HEALTHCARE CORP 4.375%, due 01/15/2030 | TENET.HEALTHCARE.CORP.4.375...due.01.15.2030 | 0.23% |
GENMAB A/S GMABDC TL B 1L USD | GENMAB.A.S.GMABDC.TL.B.1L.USD | 0.23% |
MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033 | MEDLINE.BORROWER.MEDL.CO.5.25...due.06.15.2033 | 0.23% |
BROWN GROUP HOLDING LLC SIGLN TL B2 1L USD | BROWN.GROUP.HOLDING.LLC.SIGLN.TL.B2.1L.USD | 0.23% |
MI WINDOWS AND DOORS LLC MIWIDO TL B2 1L USD | MI.WINDOWS.AND.DOORS.LLC.MIWIDO.TL.B2.1L.USD | 0.23% |
EVERGREEN ACQCO 1 LP EVRGRN TL 1L USD | EVERGREEN.ACQCO.1.LP.EVRGRN.TL.1L.USD | 0.23% |
TECTA AMERICA CORP TECAME TL B 1L USD | TECTA.AMERICA.CORP.TECAME.TL.B.1L.USD | 0.22% |
RESIDEO FUNDING II LLC REZI TL B 1L USD | RESIDEO.FUNDING.II.LLC.REZI.TL.B.1L.USD | 0.22% |
ENGINEERED MACHINERY HOL FISBEI TL B 1L USD | ENGINEERED.MACHINERY.HOL.FISBEI.TL.B.1L.USD | 0.22% |
AVEANNA HEALTHCARE LLC AVAH TL B 1L USD | AVEANNA.HEALTHCARE.LLC.AVAH.TL.B.1L.USD | 0.22% |
LIGHT & WONDER INTL INC LNW TL B 1L USD | LIGHT...WONDER.INTL.INC.LNW.TL.B.1L.USD | 0.22% |
ALPHA GENERATION LLC 6.75%, due 10/15/2032 | ALPHA.GENERATION.LLC.6.75...due.10.15.2032 | 0.22% |
FRONERI US INC ICECR TL B6 1L USD | FRONERI.US.INC.ICECR.TL.B6.1L.USD | 0.22% |
AZORRA SOAR TLB FINANCE AZORRA TL B 1L USD | AZORRA.SOAR.TLB.FINANCE.AZORRA.TL.B.1L.USD | 0.22% |
CLYDESDALE ACQUISITION NOVHOL TL B 1L USD | CLYDESDALE.ACQUISITION.NOVHOL.TL.B.1L.USD | 0.21% |
SAPHILUX SARL SEGEGE TL B 1L USD | SAPHILUX.SARL.SEGEGE.TL.B.1L.USD | 0.21% |
VT TOPCO INC VERCOR TL B 1L USD | VT.TOPCO.INC.VERCOR.TL.B.1L.USD | 0.21% |
HUB INTERNATIONAL LTD HBGCN TL B 1L USD | HUB.INTERNATIONAL.LTD.HBGCN.TL.B.1L.USD | 0.2% |
NOVELIS HOLDINGS INC HNDLIN TL B 1L USD | NOVELIS.HOLDINGS.INC.HNDLIN.TL.B.1L.USD | 0.2% |
INDY US HOLDCO LLC INDYUS TL B 1L USD | INDY.US.HOLDCO.LLC.INDYUS.TL.B.1L.USD | 0.2% |
GENESEE & WYOMING INC GWR TL B 1L USD | GENESEE...WYOMING.INC.GWR.TL.B.1L.USD | 0.2% |
APPLIED SYSTEMS INC APPSYS TL B2 1L USD | APPLIED.SYSTEMS.INC.APPSYS.TL.B2.1L.USD | 0.2% |
CHOBANI LLC CHBANI TL B 1L USD | CHOBANI.LLC.CHBANI.TL.B.1L.USD | 0.2% |
BUILDERS FIRSTSOURCE INC 4.25%, due 02/01/2032 | BUILDERS.FIRSTSOURCE.INC.4.25...due.02.01.2032 | 0.2% |
NEXSTAR MEDIA INC NXST TL B 1L USD | NEXSTAR.MEDIA.INC.NXST.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% |
GRAY TELEVISION INC GTN TL D 1L USD | GRAY.TELEVISION.INC.GTN.TL.D.1L.USD | 0.19% |
MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD | MISTER.CAR.WASH.HOLDINGS.IN.MISCAR.TL.B.1L.USD | 0.19% |
SAVOR ACQUISITION INC SAUERB TL B 1L USD | SAVOR.ACQUISITION.INC.SAUERB.TL.B.1L.USD | 0.19% |
WESCO DISTRIBUTION INC 5.50%, due 04/15/2034 | WESCO.DISTRIBUTION.INC.5.50...due.04.15.2034 | 0.19% |
GRAY MEDIA INC GTN TL G 1L USD | GRAY.MEDIA.INC.GTN.TL.G.1L.USD | 0.19% |
PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD | PROAMPAC.PG.BORROWER.LLC.PROLAM.TL.B.1L.USD | 0.19% |
STANDARD INDUSTRIES INC 4.375%, due 07/15/2030 | STANDARD.INDUSTRIES.INC.4.375...due.07.15.2030 | 0.19% |
BCP VI SUMMIT HOLDINGS L BCSUHO TL B 1L USD | BCP.VI.SUMMIT.HOLDINGS.L.BCSUHO.TL.B.1L.USD | 0.19% |
ARMSTRONG BIDCO LTD ITGR TL 1L USD | ARMSTRONG.BIDCO.LTD.ITGR.TL.1L.USD | 0.18% |
STATION CASINOS LLC RRR TL B 1L USD | STATION.CASINOS.LLC.RRR.TL.B.1L.USD | 0.18% |
SOPHOS GROUP PLC SOPHLN TL 1L USD | SOPHOS.GROUP.PLC.SOPHLN.TL.1L.USD | 0.18% |
SIRIUS XM RADIO LLC 4.125%, due 07/01/2030 | SIRIUS.XM.RADIO.LLC.4.125...due.07.01.2030 | 0.18% |
PAC AVIATION INTERNATION PACDAC TL B 1L USD | PAC.AVIATION.INTERNATION.PACDAC.TL.B.1L.USD | 0.18% |
OPENLANE INC KAR TL B 1L USD | OPENLANE.INC.KAR.TL.B.1L.USD | 0.18% |
PERFORMANCE FOOD GROUP INC 5.625%, due 03/01/2034 | PERFORMANCE.FOOD.GROUP.INC.5.625...due.03.01.2034 | 0.18% |
TENET HEALTHCARE CORP 5.50%, due 11/15/2032 | TENET.HEALTHCARE.CORP.5.50...due.11.15.2032 | 0.18% |
ROSEN INTERNATIONAL SARL ROSGRP TL B 1L USD | ROSEN.INTERNATIONAL.SARL.ROSGRP.TL.B.1L.USD | 0.18% |
INVENERGY THERMAL OPERATING INTHFI TL B 1L USD | INVENERGY.THERMAL.OPERATING.INTHFI.TL.B.1L.USD | 0.18% |
FLUTTER ENTERTAINMENT PL FLTR TL B 1L USD | FLUTTER.ENTERTAINMENT.PL.FLTR.TL.B.1L.USD | 0.18% |
ACUREN DELAWARE HOLDCO INC ROCSER TL 1L USD | ACUREN.DELAWARE.HOLDCO.INC.ROCSER.TL.1L.USD | 0.17% |
DXP ENTERPRISES INC DXPE TL B 1L USD | DXP.ENTERPRISES.INC.DXPE.TL.B.1L.USD | 0.17% |
CP ATLAS BUYER INC AMBATH TL B 1L USD | CP.ATLAS.BUYER.INC.AMBATH.TL.B.1L.USD | 0.17% |
NEPTUNE BIDCO US INC NLSN TL B 1L USD | NEPTUNE.BIDCO.US.INC.NLSN.TL.B.1L.USD | 0.17% |
TRANSDIGM INC TDG TL N 1L USD | TRANSDIGM.INC.TDG.TL.N.1L.USD | 0.17% |
ISOTOPE FINCO 2 LLC ITRKLN TL B 1L USD | ISOTOPE.FINCO.2.LLC.ITRKLN.TL.B.1L.USD | 0.17% |
SIGNIA AEROSPACE LLC FALBUY TL B 1L USD | SIGNIA.AEROSPACE.LLC.FALBUY.TL.B.1L.USD | 0.17% |
CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 | CLARIVATE.SCIENCE.HOLDINGS.CORP.3.875...due.07.01.2028 | 0.16% |
CACI INTERNATIONAL INC CACI TL B 1L USD | CACI.INTERNATIONAL.INC.CACI.TL.B.1L.USD | 0.16% |
GREYSTAR REAL ESTATE PARTNER GRSTAR TL B 1L USD | GREYSTAR.REAL.ESTATE.PARTNER.GRSTAR.TL.B.1L.USD | 0.16% |
ALPHA GENERATION LLC 6.25%, due 01/15/2034 | ALPHA.GENERATION.LLC.6.25...due.01.15.2034 | 0.16% |
US FERTILITY ENTERPRISES USFEEN TL B 1L USD | US.FERTILITY.ENTERPRISES.USFEEN.TL.B.1L.USD | 0.16% |
FLYNN AMERICA LP FLYAME TL B 1L USD | FLYNN.AMERICA.LP.FLYAME.TL.B.1L.USD | 0.16% |
PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 | PAYSAFE.FIN.PLC.PAYSAFE.4...due.06.15.2029 | 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 | 0.15% |
PETSMART INC PETM TL B 1L USD | PETSMART.INC.PETM.TL.B.1L.USD | 0.15% |
PROTECTIVE IND PROD PROINP TL B 1L USD | PROTECTIVE.IND.PROD.PROINP.TL.B.1L.USD | 0.15% |
IDERA INC IDERA TL 1L USD | IDERA.INC.IDERA.TL.1L.USD | 0.15% |
STARWOOD PROPERTY MORTGA STWD TL B 1L USD | STARWOOD.PROPERTY.MORTGA.STWD.TL.B.1L.USD | 0.14% |
VALVOLINE INC 6.125%, due 08/15/2034 | VALVOLINE.INC.6.125...due.08.15.2034 | 0.14% |
BELDEN INC. BDC TL B 1L USD | BELDEN.INC..BDC.TL.B.1L.USD | 0.14% |
VICTORY CAPITAL HOLDINGS VCTR TL B 1L USD | VICTORY.CAPITAL.HOLDINGS.VCTR.TL.B.1L.USD | 0.14% |
PEER HOLDING III BV ACTINA TL B5B 1L USD | PEER.HOLDING.III.BV.ACTINA.TL.B5B.1L.USD | 0.14% |
TTM TECHNOLOGIES INC TTMI TL B 1L USD | TTM.TECHNOLOGIES.INC.TTMI.TL.B.1L.USD | 0.14% |
BUCKEYE PARTNERS LP BPL TL B7 1L USD | BUCKEYE.PARTNERS.LP.BPL.TL.B7.1L.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% |
FLUTTER FINANCING BV FLTR TL B 1L USD | FLUTTER.FINANCING.BV.FLTR.TL.B.1L.USD | 0.14% |
AMENTUM HOLDINGS INC AMNTEC TL B 1L USD | AMENTUM.HOLDINGS.INC.AMNTEC.TL.B.1L.USD | 0.14% |
LAVENDER US HOLDCO 1 INC LAVEND TL B 1L USD | LAVENDER.US.HOLDCO.1.INC.LAVEND.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% |
IMPRIVATA INC IMPR TL B 1L USD | IMPRIVATA.INC.IMPR.TL.B.1L.USD | 0.14% |
CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD | CHARTER.COMMUNICATIONS.OPER.CHTR.TL.B4.1L.USD | 0.14% |
OUTFRONT MEDIA CAP LLC/CORP 6%, due 06/15/2034 | OUTFRONT.MEDIA.CAP.LLC.CORP.6...due.06.15.2034 | 0.13% |
NRG ENERGY INC 5.407%, due 10/15/2035 | NRG.ENERGY.INC.5.407...due.10.15.2035 | 0.13% |
ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 | ALLIED.UNIVERSAL.HOLDCO.6.875...due.06.15.2030 | 0.13% |
HOBBS & ASSOCIATES LLC HOBBSA TL B 1L USD | HOBBS...ASSOCIATES.LLC.HOBBSA.TL.B.1L.USD | 0.13% |
ELANCO ANIMAL HEALTH INC ELAN TL B 1L USD | ELANCO.ANIMAL.HEALTH.INC.ELAN.TL.B.1L.USD | 0.13% |
MED PARENTCO LP CAPVIS TL B 1L USD | MED.PARENTCO.LP.CAPVIS.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 | 0.12% |
TRANSDIGM INC 7.125%, due 12/01/2031 | TRANSDIGM.INC.7.125...due.12.01.2031 | 0.12% |
UNITED RENTALS (NORTH AMERICA) 5.375%, due 11/15/2033 | UNITED.RENTALS..NORTH.AMERICA..5.375...due.11.15.2033 | 0.12% |
CONNECTWISE LLC CONNEC TL B 1L USD | CONNECTWISE.LLC.CONNEC.TL.B.1L.USD | 0.12% |
GATES CORPORATION GTES TL B5 1L USD | GATES.CORPORATION.GTES.TL.B5.1L.USD | 0.12% |
GOLDEN STATE FOODS LLC GLDNST TL B 1L USD | GOLDEN.STATE.FOODS.LLC.GLDNST.TL.B.1L.USD | 0.12% |
HUNTER DOUGLAS INC HDCINC TL B1 1L USD | HUNTER.DOUGLAS.INC.HDCINC.TL.B1.1L.USD | 0.12% |
WINDSOR HOLDINGS III LLC UNVR TL B 1L USD | WINDSOR.HOLDINGS.III.LLC.UNVR.TL.B.1L.USD | 0.12% |
PERRIGO INVESTMENTS LLC PRGO TL B 1L USD | PERRIGO.INVESTMENTS.LLC.PRGO.TL.B.1L.USD | 0.12% |
SELECT MEDICAL CORP SEM TL B3 1L USD | SELECT.MEDICAL.CORP.SEM.TL.B3.1L.USD | 0.12% |
HILTON DOMESTIC OPERATING 5.50%, due 09/15/2031 | HILTON.DOMESTIC.OPERATING.5.50...due.09.15.2031 | 0.12% |
THE BRINK'S CO 4.625%, due 10/15/2027 | THE.BRINK.S.CO.4.625...due.10.15.2027 | 0.12% |
ALIXPARTNERS LLP ALIXPA TL B 1L USD | ALIXPARTNERS.LLP.ALIXPA.TL.B.1L.USD | 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% |
OG CRIMSON PARENT MERADV TL B 1L USD | OG.CRIMSON.PARENT.MERADV.TL.B.1L.USD | 0.12% |
TRANSDIGM INC 6%, due 12/15/2033 | TRANSDIGM.INC.6...due.12.15.2033 | 0.12% |
PERFORMANCE FOOD GROUP INC 4.25%, due 08/01/2029 | PERFORMANCE.FOOD.GROUP.INC.4.25...due.08.01.2029 | 0.12% |
VERITIV OPERATING CO VRTV TL B 1L USD | VERITIV.OPERATING.CO.VRTV.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% |
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% |
INSTALLED BUILDING PRODUCTS 5.625%, due 02/01/2034 | INSTALLED.BUILDING.PRODUCTS.5.625...due.02.01.2034 | 0.11% |
SABERT CORP SABECO TL B 1L USD | SABERT.CORP.SABECO.TL.B.1L.USD | 0.11% |
VALVOLINE INC 3.625%, due 06/15/2031 | VALVOLINE.INC.3.625...due.06.15.2031 | 0.11% |
VICTORIA'S SECRET & CO VSCO TL B 1L USD | VICTORIA.S.SECRET...CO.VSCO.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% |
TK ELEVATOR MIDCO GMBH THYELE TL B 1L USD | TK.ELEVATOR.MIDCO.GMBH.THYELE.TL.B.1L.USD | 0.11% |
ACRISURE LLC ACRISU TL B 1L USD | ACRISURE.LLC.ACRISU.TL.B.1L.USD | 0.11% |
SUPERANNUATION AND INVES COLFIR TL B 1L USD | SUPERANNUATION.AND.INVES.COLFIR.TL.B.1L.USD | 0.1% |
UNITED RENTALS (NORTH AMERICA) 6.125%, due 03/15/2034 | UNITED.RENTALS..NORTH.AMERICA..6.125...due.03.15.2034 | 0.1% |
BLACKSTONE MORTGAGE TRUST 6.25%, due 06/01/2031 | BLACKSTONE.MORTGAGE.TRUST.6.25...due.06.01.2031 | 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% |
CROWN AMERICAS LLC 5.875%, due 06/01/2033 | CROWN.AMERICAS.LLC.5.875...due.06.01.2033 | 0.1% |
CLOUD SOFTWARE GRP INC TIBX TL B2 1L USD | CLOUD.SOFTWARE.GRP.INC.TIBX.TL.B2.1L.USD | 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% |
OSAIC HOLDINGS INC 6.75%, due 08/01/2032 | OSAIC.HOLDINGS.INC.6.75...due.08.01.2032 | 0.1% |
SIX FLAGS ENTERTAINME FUN TL B 1L USD | SIX.FLAGS.ENTERTAINME.FUN.TL.B.1L.USD | 0.09% |
FLEETCOR TECHNOLOGIES INC FLT TL B 1L USD | FLEETCOR.TECHNOLOGIES.INC.FLT.TL.B.1L.USD | 0.09% |
FINANCIERE MENDEL SASU CEVASA TL B 1L USD | FINANCIERE.MENDEL.SASU.CEVASA.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% |
C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD | C.S.WHOLESALE.GROCERS.INC.CSWHOL.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% |
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% |
CSDC FINANCE I LLC 7.875%, due 10/01/2031 | CSDC.FINANCE.I.LLC.7.875...due.10.01.2031 | 0.08% |
HERC HOLDINGS INC 7%, due 06/15/2030 | HERC.HOLDINGS.INC.7...due.06.15.2030 | 0.08% |
SOTERA HEALTH HLDGS LLC STENOR TL B 1L USD | SOTERA.HEALTH.HLDGS.LLC.STENOR.TL.B.1L.USD | 0.08% |
CONFLUENT MEDICAL TECH NIDECO TL B 1L USD | CONFLUENT.MEDICAL.TECH.NIDECO.TL.B.1L.USD | 0.08% |
SUNSOURCE BORROWER LLC STSOPE TL 1L USD | SUNSOURCE.BORROWER.LLC.STSOPE.TL.1L.USD | 0.08% |
ABC SUPPLY CO INC ABCSUP TL B 1L USD | ABC.SUPPLY.CO.INC.ABCSUP.TL.B.1L.USD | 0.08% |
GATES CORPORATION GTES TL B4 1L USD | GATES.CORPORATION.GTES.TL.B4.1L.USD | 0.08% |
AXON ENTERPRISE INC 6.125%, due 03/15/2030 | AXON.ENTERPRISE.INC.6.125...due.03.15.2030 | 0.08% |
SERVICE CORP INTL 5.125%, due 06/01/2029 | SERVICE.CORP.INTL.5.125...due.06.01.2029 | 0.08% |
RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 | RAVEN.ACQUISITION.HOLDINGS.6.875...due.11.15.2031 | 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% |
SEAWORLD PARKS & ENTERTA PRKS TL B3 1L USD | SEAWORLD.PARKS...ENTERTA.PRKS.TL.B3.1L.USD | 0.08% |
CLEAN HARBORS INC 5.125%, due 07/15/2029 | CLEAN.HARBORS.INC.5.125...due.07.15.2029 | 0.08% |
MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 | MOLINA.HEALTHCARE.INC.4.375...due.06.15.2028 | 0.08% |
HILTON DOMESTIC OPERATING 5.875%, due 03/15/2033 | HILTON.DOMESTIC.OPERATING.5.875...due.03.15.2033 | 0.08% |
ESAB CORP 5.625%, due 04/01/2031 | ESAB.CORP.5.625...due.04.01.2031 | 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% |
LAMB WESTON HLD 4.125%, due 01/31/2030 | LAMB.WESTON.HLD.4.125...due.01.31.2030 | 0.08% |
PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033 | PROJECT.ALPHA.INTERMEDIA.Variable.rate..due.05.08.2033 | 0.08% |
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 | TRUIST.INSURANCE.HOLDING.Variable.rate..due.05.06.2032 | 0.08% |
ABC SUPPLY CO INC 3.875%, due 11/15/2029 | ABC.SUPPLY.CO.INC.3.875...due.11.15.2029 | 0.08% |
US FOODS INC 4.75%, due 02/15/2029 | US.FOODS.INC.4.75...due.02.15.2029 | 0.08% |
ALLIUM BUYER LLC ALIBUY TL B 1L USD | ALLIUM.BUYER.LLC.ALIBUY.TL.B.1L.USD | 0.08% |
RESONETICS LLC RESONE TL B 1L USD | RESONETICS.LLC.RESONE.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% |
GRAHAM HOLDINGS CO 5.625%, due 12/01/2033 | GRAHAM.HOLDINGS.CO.5.625...due.12.01.2033 | 0.07% |
PRESTIGE BRANDS INC PBH TL B 1L USD | PRESTIGE.BRANDS.INC.PBH.TL.B.1L.USD | 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% |
CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 | CHARLES.RIVER.LABORATORIES.3.75...due.03.15.2029 | 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% |
BOYNE USA INC 4.75%, due 05/15/2029 | BOYNE.USA.INC.4.75...due.05.15.2029 | 0.06% |
ALTERRA MOUNTAIN COMPANY ALTMOU TL B6 1L USD | ALTERRA.MOUNTAIN.COMPANY.ALTMOU.TL.B6.1L.USD | 0.06% |
QUIKRETE HOLDINGS INC QUIKHO TL B1 1L USD | QUIKRETE.HOLDINGS.INC.QUIKHO.TL.B1.1L.USD | 0.06% |
BOOTS GROUP FINCO LP BOOTFN TL B 1L USD | BOOTS.GROUP.FINCO.LP.BOOTFN.TL.B.1L.USD | 0.05% |
ADVANCED DRAINAGE SYSTEMS 6.375%, due 06/15/2030 | ADVANCED.DRAINAGE.SYSTEMS.6.375...due.06.15.2030 | 0.05% |
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 | UNITED.RENTALS..NORTH.AMERICA..6...due.12.15.2029 | 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 | 0.04% |
CHAMP ACQUISITION CORP VISANT TL B 1L USD | CHAMP.ACQUISITION.CORP.VISANT.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% |
GFL ENVIRONMENTAL HOL GFLCN TL B 1L USD | GFL.ENVIRONMENTAL.HOL.GFLCN.TL.B.1L.USD | 0.04% |
CHOBANI LLC/FINANCE CORP 4.625%, due 11/15/2028 | CHOBANI.LLC.FINANCE.CORP.4.625...due.11.15.2028 | 0.04% |
SMYRNA READY MIX CONCRETE 6%, due 11/01/2028 | SMYRNA.READY.MIX.CONCRETE.6...due.11.01.2028 | 0.04% |
STANDARD INDUSTRIES INC BMCAUS TL B 1L USD | STANDARD.INDUSTRIES.INC.BMCAUS.TL.B.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% |
BOND US BIDCO 1 INC BASGR TL B 1L USD | BOND.US.BIDCO.1.INC.BASGR.TL.B.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% |
ARGENT FINCO LLC ARGNTA TL B 1L USD | ARGENT.FINCO.LLC.ARGNTA.TL.B.1L.USD | 0.04% |
ZIGGO FINANCING PARTNERS ZIGGO TL N 1L USD | ZIGGO.FINANCING.PARTNERS.ZIGGO.TL.N.1L.USD | 0.04% |
PEER USA LLC ACTINA TL B 1L USD | PEER.USA.LLC.ACTINA.TL.B.1L.USD | 0.04% |
ALTERRA MOUNTAIN COMPANY ALTMOU TL B 1L USD | ALTERRA.MOUNTAIN.COMPANY.ALTMOU.TL.B.1L.USD | 0.04% |
WCG INTERMEDIATE CORP WESINS TL B 1L USD | WCG.INTERMEDIATE.CORP.WESINS.TL.B.1L.USD | 0.03% |
IHEARTCOMMUNICATIONS INC IHRT TL 1L USD | IHEARTCOMMUNICATIONS.INC.IHRT.TL.1L.USD | 0.03% |
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% |
ISOTOPE FINCO 2 LLC ITRKLN TL DD 1L USD | ISOTOPE.FINCO.2.LLC.ITRKLN.TL.DD.1L.USD | 0.03% |
LIGHTNING POWER LLC LIGPLL TL B 1L USD | LIGHTNING.POWER.LLC.LIGPLL.TL.B.1L.USD | 0.02% |
CHG HEALTHCARE SERVICES INC COMHEA TL 1L USD | CHG.HEALTHCARE.SERVICES.INC.COMHEA.TL.1L.USD | 0.02% |
AZURIA WATER SOLUTN INC AEGN TL DD 1L USD | AZURIA.WATER.SOLUTN.INC.AEGN.TL.DD.1L.USD | 0.02% |
OG CRIMSON PARENT MERADV TL B-DD 1L USD | OG.CRIMSON.PARENT.MERADV.TL.B.DD.1L.USD | 0.02% |
SAVOR ACQUISITION INC SAUERB TL DD 1L USD | SAVOR.ACQUISITION.INC.SAUERB.TL.DD.1L.USD | 0.01% |
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% |
IRON MOUNTAIN INC 7%, due 02/15/2029 | IRON.MOUNTAIN.INC.7...due.02.15.2029 | 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 $44.56.
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 $44.86. The 52-week low price of First Trust Senior Loan Fund (FTSL) is $42.43.
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 0.85%.
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