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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 | -0.04% | -1.6% |
| 1-Month Return | - | -1.66% |
| 3-Month Return | 0.02% | 2.72% |
| 6-Month Return | -0.09% | 12% |
| 1-Year Return | -2.39% | 15.23% |
| 3-Year Return | -2.07% | 69.06% |
| 5-Year Return | -6.32% | 69.69% |
| 10-Year Return | -7.22% | 250.99% |
| Time Frame | FTSL | S&P500 |
|---|---|---|
| 1-Week Return | -2.06% | -56.87% |
| 1-Month Return | 0.00% | -18.43% |
| 3-Month Return | 0.08% | 11.50% |
| 6-Month Return | -0.18% | 25.84% |
| 1-Year Return | -2.39% | 15.23% |
| 3-Year Return | -0.69% | 19.13% |
| 5-Year Return | -1.30% | 11.16% |
| 10-Year Return | -0.75% | 13.38% |
| Stock name | Ticker | Weight |
|---|---|---|
US Dollar | US.Dollar | 3.61% |
DISCOVERY HOLDINGS INC WBD TL B 1L USD | DISCOVERY.HOLDINGS.INC.WBD.TL.B.1L.USD | 1.84% |
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 | 1.36% |
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 | 1.08% |
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% |
MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD | MAVIS.TIRE.EXPRESS.SERVI.EOCGRO.TL.B.1L.USD | 0.92% |
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% |
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 | 0.75% |
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD | PROJECT.RUBY.ULTIMATE.PARE.MEDW.TL.B.1L.USD | 0.75% |
PAREXEL INTL CORP PRXL TL B 1L USD | PAREXEL.INTL.CORP.PRXL.TL.B.1L.USD | 0.75% |
LEIA FINCO US LLC DARKLN TL 1L USD | LEIA.FINCO.US.LLC.DARKLN.TL.1L.USD | 0.74% |
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 | 0.69% |
RAVEN ACQUISITION HOLDIN RCM TL B 1L USD | RAVEN.ACQUISITION.HOLDIN.RCM.TL.B.1L.USD | 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 | 0.66% |
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 | 0.65% |
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% |
NEXSTAR MEDIA INC 4.75%, due 11/01/2028 | NEXSTAR.MEDIA.INC.4.75...due.11.01.2028 | 0.64% |
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 | 0.58% |
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 | 0.56% |
BCPE PEQUOD BUYER INC ENV TL B 1L USD | BCPE.PEQUOD.BUYER.INC.ENV.TL.B.1L.USD | 0.55% |
AGGREKO HOLDINGS INC AGKLN TL B 1L USD | AGGREKO.HOLDINGS.INC.AGKLN.TL.B.1L.USD | 0.54% |
BALDWIN INSURANCE GROUP BWIN TL B 1L USD | BALDWIN.INSURANCE.GROUP.BWIN.TL.B.1L.USD | 0.54% |
PROOFPOINT INC PFPT TL B 1L USD | PROOFPOINT.INC.PFPT.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 | 0.51% |
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% |
HYPERION REFINANCE SARL HYPINS TL B 1L USD | HYPERION.REFINANCE.SARL.HYPINS.TL.B.1L.USD | 0.5% |
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 | 0.49% |
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% |
LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD | LS.GROUP.OPCO.ACQUISITIO.LESSCH.TL.B.1L.USD | 0.48% |
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 | 0.46% |
WASH BIDCO INC WASMUL TL B 1L USD | WASH.BIDCO.INC.WASMUL.TL.B.1L.USD | 0.46% |
GRYPHON DEBT MERGER SUB GRDEMR TL B 1L USD | GRYPHON.DEBT.MERGER.SUB.GRDEMR.TL.B.1L.USD | 0.46% |
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 | 0.41% |
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% |
CORE & MAIN LP CNM TL B 1L USD | CORE...MAIN.LP.CNM.TL.B.1L.USD | 0.4% |
CLOUD SOFTWARE GRP INC 9%, due 09/30/2029 | CLOUD.SOFTWARE.GRP.INC.9...due.09.30.2029 | 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% |
UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD | UTZ.QUALITY.FOODS.LLC.UTZQFD.TL.B.1L.USD | 0.38% |
NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 | NEPTUNE.BIDCO.US.INC.9.29...due.04.15.2029 | 0.38% |
ECHOSTAR CORP 10.75%, due 11/30/2029 | ECHOSTAR.CORP.10.75...due.11.30.2029 | 0.38% |
ALLIANT HOLDINGS INTERMEDI ALIANT TL B 1L USD | ALLIANT.HOLDINGS.INTERMEDI.ALIANT.TL.B.1L.USD | 0.37% |
IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028 | IHEARTCOMMUNICATIONS.INC.4.75...due.01.15.2028 | 0.37% |
RED SPV LLC NWFOOD TL B 1L USD | RED.SPV.LLC.NWFOOD.TL.B.1L.USD | 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 | 0.36% |
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% |
PERATON CORP PERCOR TL B 1L USD | PERATON.CORP.PERCOR.TL.B.1L.USD | 0.34% |
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% |
RADNET MANAGEMENT INC RDNT TL B 1L USD | RADNET.MANAGEMENT.INC.RDNT.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 | 0.32% |
CENTENE CORP 4.625%, due 12/15/2029 | CENTENE.CORP.4.625...due.12.15.2029 | 0.32% |
FIRST STUDENT BIDCO INC FRSTST TL B 1L USD | FIRST.STUDENT.BIDCO.INC.FRSTST.TL.B.1L.USD | 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% |
YUM! BRANDS INC 5.375%, due 04/01/2032 | YUM..BRANDS.INC.5.375...due.04.01.2032 | 0.32% |
MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD | MISTER.CAR.WASH.HOLDINGS.IN.MISCAR.TL.B.1L.USD | 0.31% |
AMWINS GROUP INC AMWINS TL B 1L USD | AMWINS.GROUP.INC.AMWINS.TL.B.1L.USD | 0.31% |
CLOUD SOFTWARE GRP INC TIBX TL B 1L USD | CLOUD.SOFTWARE.GRP.INC.TIBX.TL.B.1L.USD | 0.31% |
DG INVESTMENT INTERMEDI CONGNT TL B 1L USD | DG.INVESTMENT.INTERMEDI.CONGNT.TL.B.1L.USD | 0.31% |
MCAFEE CORP MCFE TL B1 1L USD | MCAFEE.CORP.MCFE.TL.B1.1L.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% |
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% |
KNOWBE4 INC KNBE TL 1L USD | KNOWBE4.INC.KNBE.TL.1L.USD | 0.3% |
DIRECTV FINANCING LLC DTV TL B 1L USD | DIRECTV.FINANCING.LLC.DTV.TL.B.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% |
GATES CORPORATION 6.875%, due 07/01/2029 | GATES.CORPORATION.6.875...due.07.01.2029 | 0.28% |
WH BORROWER LLC WHPGLO TL B 1L USD | WH.BORROWER.LLC.WHPGLO.TL.B.1L.USD | 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% |
ROCKET COS INC 6.125%, due 08/01/2030 | ROCKET.COS.INC.6.125...due.08.01.2030 | 0.27% |
SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033 | SINCLAIR.TELEVISION.GROUP.8.125...due.02.15.2033 | 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 | 0.26% |
ALLIED UNIVERSAL HOLDCO UNSEAM TL B 1L USD | ALLIED.UNIVERSAL.HOLDCO.UNSEAM.TL.B.1L.USD | 0.26% |
AZURIA WATER SOLUTN INC AEGN TL B 1L USD | AZURIA.WATER.SOLUTN.INC.AEGN.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% |
MED PARENTCO LP CAPVIS TL B 1L USD | MED.PARENTCO.LP.CAPVIS.TL.B.1L.USD | 0.26% |
PYE-BARKER FIRE & SAFETY PYFISA TL 1L USD | PYE.BARKER.FIRE...SAFETY.PYFISA.TL.1L.USD | 0.26% |
CELSIUS HOLDINGS INC CELH TL B 1L USD | CELSIUS.HOLDINGS.INC.CELH.TL.B.1L.USD | 0.25% |
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% |
WAYSTAR TECHNOLOGIES INC WAY TL B 1L USD | WAYSTAR.TECHNOLOGIES.INC.WAY.TL.B.1L.USD | 0.25% |
AMNEAL PHARMACEUTICALS LLC AMNPHA TL B 1L USD | AMNEAL.PHARMACEUTICALS.LLC.AMNPHA.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% |
FIRSTCASH INC 4.625%, due 09/01/2028 | FIRSTCASH.INC.4.625...due.09.01.2028 | 0.24% |
CHRYSAOR BIDCO SARL ALTDOM TL B1 1L USD | CHRYSAOR.BIDCO.SARL.ALTDOM.TL.B1.1L.USD | 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% |
EVERGREEN ACQCO 1 LP EVRGRN TL 1L USD | EVERGREEN.ACQCO.1.LP.EVRGRN.TL.1L.USD | 0.24% |
BELLA HOLDING CO LLC MEDRSK TL 1L USD | BELLA.HOLDING.CO.LLC.MEDRSK.TL.1L.USD | 0.24% |
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 | UNITED.RENTALS..NORTH.AMERICA..6...due.12.15.2029 | 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% |
SWEETWATER BORROWER LLC SWEBOW TL B 1L USD | SWEETWATER.BORROWER.LLC.SWEBOW.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% |
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% |
TRANS UNION LLC TRUN TL B5 1L USD | TRANS.UNION.LLC.TRUN.TL.B5.1L.USD | 0.22% |
SWORD PURCHASER LLC SEE TL B 1L USD | SWORD.PURCHASER.LLC.SEE.TL.B.1L.USD | 0.22% |
CONCENTRA HEALTH SERVICE CON TL B 1L USD | CONCENTRA.HEALTH.SERVICE.CON.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% |
BRIGHTVIEW LANDSCAPES BRKMAN TL B 1L USD | BRIGHTVIEW.LANDSCAPES.BRKMAN.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% |
STANDARD BUILDING SOLUTIONS 5.875%, due 03/15/2034 | STANDARD.BUILDING.SOLUTIONS.5.875...due.03.15.2034 | 0.2% |
SAVOR ACQUISITION INC SAUERB TL B 1L USD | SAVOR.ACQUISITION.INC.SAUERB.TL.B.1L.USD | 0.2% |
STARLIGHT PARENT LLC SWI TL 1L USD | STARLIGHT.PARENT.LLC.SWI.TL.1L.USD | 0.19% |
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% |
GREAT OUTDOORS GROUP LLC BASSPR TL B 1L USD | GREAT.OUTDOORS.GROUP.LLC.BASSPR.TL.B.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 | 0.18% |
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% |
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 | 0.16% |
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% |
PETSMART INC PETM TL B 1L USD | PETSMART.INC.PETM.TL.B.1L.USD | 0.16% |
BROADSTREET PARTNERS INC BROPAR TL B 1L USD | BROADSTREET.PARTNERS.INC.BROPAR.TL.B.1L.USD | 0.16% |
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% |
PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD | PROAMPAC.PG.BORROWER.LLC.PROLAM.TL.B.1L.USD | 0.15% |
VERIFONE SYSTEMS INC PAY TL 1L USD | VERIFONE.SYSTEMS.INC.PAY.TL.1L.USD | 0.15% |
STARWOOD PROPERTY MORTGA STWD TL B 1L USD | STARWOOD.PROPERTY.MORTGA.STWD.TL.B.1L.USD | 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% |
BUCKEYE PARTNERS LP BPL TL B7 1L USD | BUCKEYE.PARTNERS.LP.BPL.TL.B7.1L.USD | 0.14% |
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% |
ADVANCED DRAINAGE SYSTEMS 5.375%, due 03/01/2034 | ADVANCED.DRAINAGE.SYSTEMS.5.375...due.03.01.2034 | 0.14% |
FLUTTER FINANCING BV FLTR TL B 1L USD | FLUTTER.FINANCING.BV.FLTR.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% |
LAVENDER US HOLDCO 1 INC LAVEND TL B 1L USD | LAVENDER.US.HOLDCO.1.INC.LAVEND.TL.B.1L.USD | 0.14% |
FRONERI US INC ICECR TL B6 1L USD | FRONERI.US.INC.ICECR.TL.B6.1L.USD | 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% |
TRANSDIGM INC 7.125%, due 12/01/2031 | TRANSDIGM.INC.7.125...due.12.01.2031 | 0.13% |
US FOODS INC 7.25%, due 01/15/2032 | US.FOODS.INC.7.25...due.01.15.2032 | 0.13% |
GATES CORPORATION GTES TL B5 1L USD | GATES.CORPORATION.GTES.TL.B5.1L.USD | 0.12% |
HILTON DOMESTIC OPERATING 5.50%, due 09/15/2031 | HILTON.DOMESTIC.OPERATING.5.50...due.09.15.2031 | 0.12% |
WINDSOR HOLDINGS III LLC UNVR TL B 1L USD | WINDSOR.HOLDINGS.III.LLC.UNVR.TL.B.1L.USD | 0.12% |
SELECT MEDICAL CORP SEM TL B3 1L USD | SELECT.MEDICAL.CORP.SEM.TL.B3.1L.USD | 0.12% |
GOLDEN STATE FOODS LLC GLDNST TL B 1L USD | GOLDEN.STATE.FOODS.LLC.GLDNST.TL.B.1L.USD | 0.12% |
PERRIGO INVESTMENTS LLC PRGO TL B 1L USD | PERRIGO.INVESTMENTS.LLC.PRGO.TL.B.1L.USD | 0.12% |
CONNECTWISE LLC CONNEC TL B 1L USD | CONNECTWISE.LLC.CONNEC.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% |
PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 | PERFORMANCE.FOOD.GROUP.INC.6.125...due.09.15.2032 | 0.12% |
TRANSDIGM INC 6%, due 12/15/2033 | TRANSDIGM.INC.6...due.12.15.2033 | 0.12% |
CHURCHILL DOWNS INC 4.75%, due 01/15/2028 | CHURCHILL.DOWNS.INC.4.75...due.01.15.2028 | 0.12% |
LAMBDA COMPUTE II LLC LAMBCM TL B-CAPEX 1L USD | LAMBDA.COMPUTE.II.LLC.LAMBCM.TL.B.CAPEX.1L.USD | 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% |
PERFORMANCE FOOD GROUP INC 4.25%, due 08/01/2029 | PERFORMANCE.FOOD.GROUP.INC.4.25...due.08.01.2029 | 0.12% |
AMWINS GROUP INC 4.875%, due 06/30/2029 | AMWINS.GROUP.INC.4.875...due.06.30.2029 | 0.12% |
DYNASTY ACQUISITION CO I DAEAVI TL B1 1L USD | DYNASTY.ACQUISITION.CO.I.DAEAVI.TL.B1.1L.USD | 0.12% |
APEX GROUP TREASURY LLC APEGRP TL B 1L USD | APEX.GROUP.TREASURY.LLC.APEGRP.TL.B.1L.USD | 0.12% |
GRAHAM HOLDINGS CO 5.625%, due 12/01/2033 | GRAHAM.HOLDINGS.CO.5.625...due.12.01.2033 | 0.12% |
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% |
ACRISURE LLC ACRISU TL B 1L USD | ACRISURE.LLC.ACRISU.TL.B.1L.USD | 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% |
BLACKSTONE MORTGAGE TRUST 6.25%, due 06/01/2031 | BLACKSTONE.MORTGAGE.TRUST.6.25...due.06.01.2031 | 0.11% |
CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 | CLARIVATE.SCIENCE.HOLDINGS.CORP.3.875...due.07.01.2028 | 0.11% |
SUPERANNUATION AND INVES COLFIR TL B 1L USD | SUPERANNUATION.AND.INVES.COLFIR.TL.B.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% |
CLOUD SOFTWARE GRP INC TIBX TL B2 1L USD | CLOUD.SOFTWARE.GRP.INC.TIBX.TL.B2.1L.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% |
GENESEE & WYOMING INC 6.25%, due 04/15/2032 | GENESEE...WYOMING.INC.6.25...due.04.15.2032 | 0.1% |
OSAIC HOLDINGS INC 6.75%, due 08/01/2032 | OSAIC.HOLDINGS.INC.6.75...due.08.01.2032 | 0.1% |
RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031 | RB.GLOBAL.HOLDINGS.INC.7.75...due.03.15.2031 | 0.1% |
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% |
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% |
CONFLUENT MEDICAL TECH NIDECO TL B 1L USD | CONFLUENT.MEDICAL.TECH.NIDECO.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% |
GATES CORPORATION GTES TL B4 1L USD | GATES.CORPORATION.GTES.TL.B4.1L.USD | 0.08% |
CHURCHILL DOWNS INC 5.75%, due 04/01/2030 | CHURCHILL.DOWNS.INC.5.75...due.04.01.2030 | 0.08% |
ALIXPARTNERS LLP ALIXPA TL B 1L USD | ALIXPARTNERS.LLP.ALIXPA.TL.B.1L.USD | 0.08% |
SEAWORLD PARKS & ENTERTA PRKS TL B3 1L USD | SEAWORLD.PARKS...ENTERTA.PRKS.TL.B3.1L.USD | 0.08% |
HILTON DOMESTIC OPERATING 5.875%, due 03/15/2033 | HILTON.DOMESTIC.OPERATING.5.875...due.03.15.2033 | 0.08% |
CLEAN HARBORS INC 5.125%, due 07/15/2029 | CLEAN.HARBORS.INC.5.125...due.07.15.2029 | 0.08% |
RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 | RAVEN.ACQUISITION.HOLDINGS.6.875...due.11.15.2031 | 0.08% |
SRAM LLC SRAMCP TL B 1L USD | SRAM.LLC.SRAMCP.TL.B.1L.USD | 0.08% |
DAIRYLAND USA CORP CHEF TL B 1L USD | DAIRYLAND.USA.CORP.CHEF.TL.B.1L.USD | 0.08% |
TENET HEALTHCARE CORP 4.25%, due 06/01/2029 | TENET.HEALTHCARE.CORP.4.25...due.06.01.2029 | 0.08% |
ASHTEAD CAPITAL INC 4.25%, due 11/01/2029 | ASHTEAD.CAPITAL.INC.4.25...due.11.01.2029 | 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% |
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% |
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 | 0.06% |
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% |
UNITED RENTALS (NORTH AMERICA) 6.125%, due 03/15/2034 | UNITED.RENTALS..NORTH.AMERICA..6.125...due.03.15.2034 | 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% |
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% |
VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD | VISTA.MANAGEMENT.HOLDING.VSTJET.TL.B.1L.USD | 0.04% |
ZIGGO FINANCING PARTNERS ZIGGO TL N 1L USD | ZIGGO.FINANCING.PARTNERS.ZIGGO.TL.N.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% |
ARGENT FINCO LLC ARGNTA TL B 1L USD | ARGENT.FINCO.LLC.ARGNTA.TL.B.1L.USD | 0.04% |
IHEARTCOMMUNICATIONS INC IHRT TL 1L USD | IHEARTCOMMUNICATIONS.INC.IHRT.TL.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% |
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% |
TTM TECHNOLOGIES INC 6.75%, due 10/01/2034 | TTM.TECHNOLOGIES.INC.6.75...due.10.01.2034 | 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% |
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 $44.95.
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 $45.04. 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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