Grundlæggende statistik
Porteføljeværdi $ 2.448.141.192
Nuværende stillinger 280
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FTSL - First Trust Senior Loan Fund har afsløret 280 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.448.141.192 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FTSL - First Trust Senior Loan Funds største beholdninger er Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (US:US61747C5821) , CSC Holdings, LLC (US:US126307AZ02) , SS&C Technologies Holdings Inc. (US:US78466CAC01) , Restaurant Brands International Inc. (US:QSR) , and United Rentals North America, Inc. (US:US911365BQ63) . FTSL - First Trust Senior Loan Funds nye stillinger omfatter CSC Holdings, LLC (US:US126307AZ02) , SS&C Technologies Holdings Inc. (US:US78466CAC01) , Restaurant Brands International Inc. (US:QSR) , United Rentals North America, Inc. (US:US911365BQ63) , and Open Text Corporation (US:OTEX) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
43,95 1,8693 1,8693
39,79 1,6927 1,6927
37,39 1,5903 1,5903
36,36 1,5466 1,5466
32,68 1,3900 1,3900
30,67 1,3047 1,3047
30,49 1,2971 1,2971
29,54 1,2565 1,2565
28,97 1,2325 1,2325
28,62 1,2175 1,2175
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
197,53 197,53 8,4022 -2,8436
8,75 0,3723 -0,6065
18,18 0,7731 -0,2645
15,58 0,6626 -0,1300
12,16 0,5174 -0,1044
3,27 0,1389 -0,0484
0,58 0,0247 -0,0048
0,99 0,0422 -0,0018
2,48 0,1057 -0,0016
1,27 0,0541 -0,0015
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-25 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 197,53 -25,17 197,53 -25,17 8,4022 -2,8436
IRB HOLDING COR 12/15/27 / LON (000000000) 43,95 1,8693 1,8693
ACRISURE LLC AC 02/16/27 / LON (000000000) 39,79 1,6927 1,6927
UKG INC ULTI TL 02/10/31 / LON (000000000) 37,39 1,5903 1,5903
ATHENAHEALTH GR 02/14/29 / LON (000000000) 36,36 1,5466 1,5466
PROJECT RUBY UL 03/10/28 / LON (000000000) 32,68 1,3900 1,3900
CAMELOT US ACQU 01/31/31 / LON (000000000) 30,67 1,3047 1,3047
PROOFPOINT INC 08/31/28 / LON (000000000) 30,49 1,2971 1,2971
ASSUREDPARTNERS 02/14/31 / LON (000000000) 29,54 1,2565 1,2565
SEDGWICK CMS IN 06/27/31 / LON (000000000) 28,97 1,2325 1,2325
WHATABRANDS LLC 08/03/28 / LON (000000000) 28,62 1,2175 1,2175
SOUTHERN VETERI 10/30/31 / LON (000000000) 27,03 1,1496 1,1496
USI INC/NY COMI 11/23/29 / LON (000000000) 26,53 1,1284 1,1284
HOWDEN GROUP HOHYPIN 4/30 / LON (000000000) 26,46 1,1256 1,1256
BALDWIN INSURAN 05/27/31 / LON (000000000) 26,35 1,1207 1,1207
POST / Post Holdings, Inc. 26,23 0,69 1,1160 0,0060
WAYSTAR TECHNOL 10/22/29 / LON (000000000) 25,03 1,0647 1,0647
INFORMATICA LLC 10/30/28 / LON (000000000) 23,78 1,0115 1,0115
MILANO ACQUISIT 08/17/27 / LON (000000000) 23,56 1,0020 1,0020
COTIVITI INC VC 04/30/31 / LON (000000000) 21,03 0,8944 0,8944
RYAN SPECIALTY 09/11/31 / LON (000000000) 20,69 0,8799 0,8799
GRAHAM PACKAGIN 08/04/27 / LON (000000000) 20,06 0,8532 0,8532
FILTRATION GROU 12/26/28 / LON (000000000) 20,02 0,8516 0,8516
LEIA FINCO US L 07/02/31 / LON (000000000) 19,66 0,8361 0,8361
VS BUYER LLC VS 04/14/31 / LON (000000000) 19,61 0,8343 0,8343
LEVEL 3 FINANCI 03/21/32 / LON (000000000) 19,51 0,8300 0,8300
MISTER CAR WASH 03/27/31 / LON (000000000) 18,96 0,8066 0,8066
MAVIS TIRE EXPR 05/04/28 / LON (000000000) 18,86 0,8022 0,8022
CREATIVE PLANNI 05/12/31 / LON (000000000) 18,20 0,7742 0,7742
US126307AZ02 / CSC Holdings, LLC 18,18 -25,37 0,7731 -0,2645
LABL INC LABL T 10/29/28 / LON (000000000) 17,96 0,7638 0,7638
OPAL LLC OPALBD 03/31/32 / LON (000000000) 17,39 0,7399 0,7399
CLARIOS GLOBAL 01/14/32 / LON (000000000) 17,21 0,7320 0,7320
MCAFEE CORP MCF 03/01/29 / LON (000000000) 17,19 0,7312 0,7312
SKOPIMA CONSILI 05/17/28 / LON (000000000) 17,01 0,7235 0,7235
EPICOR SOFTWARE 05/30/31 / LON (000000000) 16,79 0,7142 0,7142
GRANT THORNTON 05/30/31 / LON (000000000) 16,50 0,7019 0,7019
UTZ QUALITY FOO 01/23/32 / LON (000000000) 16,32 0,6941 0,6941
MEDLINE BORROWE 10/23/28 / LON (000000000) 16,07 0,6835 0,6835
VERITIV OPERATI 11/29/30 / LON (000000000) 15,74 0,6695 0,6695
PEX HOLDINGS LL 11/19/31 / LON (000000000) 15,73 0,6692 0,6692
BROADSTREET PAR 06/16/31 / LON (000000000) 15,72 0,6685 0,6685
VETSTRATEGY CAN 12/06/28 / LON (000000000) 15,70 0,6677 0,6677
US78466CAC01 / SS&C Technologies Holdings Inc. 15,58 -16,27 0,6626 -0,1300
Panther Escrow Issuer LLC / DBT (US69867RAA59) 15,48 0,06 0,6584 -0,0007
QSR / Restaurant Brands International Inc. 15,31 0,55 0,6512 0,0025
FIESTA PURCHASE 02/12/31 / LON (000000000) 14,95 0,6358 0,6358
IDERA INC IDERA 03/02/28 / LON (000000000) 14,54 0,6185 0,6185
CHARTER NEXT GE 10/29/31 / LON (000000000) 14,46 0,6150 0,6150
1011778 BC ULC 09/23/30 / LON (000000000) 14,19 0,6034 0,6034
PRO MACH GROUP 08/31/28 / LON (000000000) 14,09 0,5991 0,5991
AHP HEALTH PART 08/24/28 / LON (000000000) 14,01 0,5958 0,5958
X CORP TWTR TL 10/26/29 / LON (000000000) 13,91 0,5917 0,5917
FIRST ADVANTAGE 09/19/31 / LON (000000000) 13,89 0,5910 0,5910
ASCENSUS HOLDIN 08/02/28 / LON (000000000) 13,61 0,5789 0,5789
DUN & BRADSTREE 01/18/29 / LON (000000000) 13,42 0,5709 0,5709
CHARIOT BUYER L 10/22/28 / LON (000000000) 13,26 0,5641 0,5641
POLARIS NEWCO L B 1L USD / LON (000000000) 13,21 0,5621 0,5621
LogMeIn, Inc. ( 04/30/28 / LON (000000000) 13,08 0,5562 0,5562
TRICORBRAUN HOL 03/03/28 / LON (000000000) 12,93 0,5501 0,5501
IMA FINANCIAL G 11/01/28 / LON (000000000) 12,84 0,5461 0,5461
GO DADDY OPERAT 11/13/29 / LON (000000000) 12,25 0,5209 0,5209
RAVEN ACQUISITI 10/24/31 / LON (000000000) 12,23 0,5202 0,5202
RAVEN ACQUISITI 10/24/31 / LON (000000000) 12,23 0,5202 0,5202
ONEDIGITAL BORR 07/02/31 / LON (000000000) 12,20 0,5191 0,5191
US911365BQ63 / United Rentals North America, Inc. 12,16 -16,65 0,5174 -0,1044
GENESYS CLOUD S 01/23/32 / LON (000000000) 12,12 0,5156 0,5156
EXAMWORKS BIDCO 11/01/28 / LON (000000000) 11,94 0,5079 0,5079
OTEX / Open Text Corporation 11,94 0,67 0,5079 0,0026
PROJECT ALPHA I 10/28/30 / LON (000000000) 11,76 0,5004 0,5004
PHOENIX NEWCO I 11/15/28 / LON (000000000) 11,70 0,4976 0,4976
SCIH SALT HOLDI 01/31/29 / LON (000000000) 11,61 0,4941 0,4941
AMWINS GROUP IN 01/31/32 / LON (000000000) 11,57 0,4921 0,4921
STAR PARENT INC9/19/2030 / LON (000000000) 11,46 0,4876 0,4876
PETSMART INC PE 01/29/28 / LON (000000000) 11,35 0,4827 0,4827
MH SUB I LLC INL 4/25/28 / LON (000000000) 11,24 0,4781 0,4781
CLOUD SOFTWARE 03/29/29 / LON (000000000) 11,14 0,4740 0,4740
LS GROUP OPCO A 04/23/31 / LON (000000000) 11,13 0,4734 0,4734
EDELMAN FINANCI 04/07/28 / LON (000000000) 11,04 0,4696 0,4696
DRAGON BUYER IN 09/30/31 / LON (000000000) 11,03 0,4693 0,4693
ProAmpac PG Bor 09/15/28 / LON (000000000) 10,83 0,4608 0,4608
FLUTTER ENTERTA 11/29/30 / LON (000000000) 10,67 0,4540 0,4540
EDELMAN FINANCI 07/20/26 / LON (000000000) 10,49 0,4462 0,4462
NOMAD FOODS US 11/08/29 / LON (000000000) 10,39 0,4421 0,4421
CLOUD SOFTWARE 03/29/29 / LON (000000000) 10,32 0,4391 0,4391
CHARTER COMMUNI 12/02/30 / LON (000000000) 10,16 0,4321 0,4321
VERIFONE SYSTEM 08/20/28 / LON (000000000) 10,11 0,4299 0,4299
WAND NEWCO 3 IN 01/30/31 / LON (000000000) 9,55 0,4063 0,4063
WHITE CAP BUYER 10/19/29 / LON (000000000) 9,41 0,4003 0,4003
BELRON FINANCE 10/02/31 / LON (000000000) 9,32 0,3966 0,3966
PROJECT ALPHA I 10/28/30 / LON (000000000) 9,26 0,3938 0,3938
RYAN LLC RYNLLC 11/14/30 / LON (000000000) 9,21 0,3917 0,3917
ONEDIGITAL BORR 06/12/32 / LON (000000000) 8,89 0,3783 0,3783
ENSEMBLE RCM LL 08/03/29 / LON (000000000) 8,78 0,3735 0,3735
IHRT / iHeartMedia, Inc. 8,75 -61,90 0,3723 -0,6065
ALLIANT HOLDING 09/12/31 / LON (000000000) 8,69 0,3698 0,3698
TAMKO BUILDING 09/20/30 / LON (000000000) 8,67 0,3688 0,3688
TAMKO BUILDING 09/20/30 / LON (000000000) 8,67 0,3688 0,3688
US36168QAQ73 / GFL Environmental Inc 8,66 0,20 0,3682 0,0002
HIGHLINE AFTERM 02/12/30 / LON (000000000) 8,57 0,3645 0,3645
GARDA WORLD SEC 02/01/29 / LON (000000000) 8,52 0,3626 0,3626
QUIKRETE HOLDIN 01/30/32 / LON (000000000) 8,52 0,3623 0,3623
TEMPO ACQUISITI 08/31/28 / LON (000000000) 8,46 0,3597 0,3597
CLYDESDALE ACQU 03/27/32 / LON (000000000) 8,44 0,3589 0,3589
PRIMO BRANDS CO 03/31/28 / LON (000000000) 8,38 0,3566 0,3566
MADISON IAQ LLC 06/21/28 / LON (000000000) 8,21 0,3491 0,3491
PETCO HEALTH & 02/25/28 / LON (000000000) 8,19 0,3486 0,3486
COTIVITI INC 7. 02/24/31 / LON (000000000) 8,05 0,3423 0,3423
CELSIUS HOLDING 03/21/32 / LON (000000000) 7,95 0,3382 0,3382
AmWINS Group Inc / DBT (US031921AC31) 7,90 0,03 0,3362 -0,0004
TRANSDIGM INC T 03/15/30 / LON (000000000) 7,69 0,3270 0,3270
TREASURE HOLDCO 10/10/31 / LON (000000000) 7,53 0,3202 0,3202
TRIDENT TPI HOL 09/18/28 / LON (000000000) 7,52 0,3199 0,3199
BOOST NEWCO BOR 01/31/31 / LON (000000000) 7,46 0,3175 0,3175
MIWD HOLDCO II 03/28/31 / LON (000000000) 7,32 0,3113 0,3113
CHARTER COMMUNI 11/22/31 / LON (000000000) 7,17 0,3050 0,3050
PACIFIC DENTAL 03/17/31 / LON (000000000) 7,09 0,3014 0,3014
DECHRA FINANCE 12/03/31 / LON (000000000) 7,05 0,3000 0,3000
TransDigm Inc / DBT (US893647BU00) 7,04 0,86 0,2993 0,0021
QXO INC QXO TL 04/23/32 / LON (000000000) 6,98 0,2968 0,2968
ARDONAGH GROUP 02/18/31 / LON (000000000) 6,93 0,2949 0,2949
AMSPEC PARENT L 12/11/31 / LON (000000000) 6,87 0,2924 0,2924
HOWDEN GROUP HOHYPIN 4/30 / LON (000000000) 6,83 0,2904 0,2904
GOOSEHEAD INSUR 12/11/31 / LON (000000000) 6,80 0,2891 0,2891
CALPINE CONSTRU 07/31/30 / LON (000000000) 6,38 0,2712 0,2712
SURGERY CENTER 12/19/30 / LON (000000000) 6,34 0,2699 0,2699
TRUIST INSURANC 03/08/32 / LON (000000000) 6,26 0,2664 0,2664
QUIKRETE HOLDIN 03/19/29 / LON (000000000) 6,26 0,2663 0,2663
FERTITTA ENTERT 01/27/29 / LON (000000000) 6,26 0,2661 0,2661
VT TOPCO INC VE 08/12/30 / LON (000000000) 6,21 0,2643 0,2643
PROAMPAC PG BOR 09/15/28 / LON (000000000) 6,16 0,2622 0,2622
CHRYSAOR BIDCO 05/31/31 / LON (000000000) 6,16 0,2621 0,2621
Allied Universa 05/14/28 / LON (000000000) 6,12 0,2602 0,2602
X CORP 9.50%, d0/29/2029 / LON (000000000) 6,08 0,2586 0,2586
X CORP 9.50%, d0/29/2029 / LON (000000000) 6,08 0,2586 0,2586
NORTONLIFELOCK 09/12/29 / LON (000000000) 6,06 0,2577 0,2577
AGGREKO HOLDING 08/02/29 / LON (000000000) 5,98 0,2543 0,2543
INMAR INC INMAR 10/27/31 / LON (000000000) 5,73 0,2437 0,2437
STARLIGHT PAREN 03/13/32 / LON (000000000) 5,42 0,2307 0,2307
WH BORROWER LLC 02/17/32 / LON (000000000) 5,40 0,2299 0,2299
SPIRIT AEROSYST 01/15/27 / LON (000000000) 5,40 0,2297 0,2297
FRONERI US INC 09/30/31 / LON (000000000) 5,35 0,2278 0,2278
LogMeIn, Inc. ( 04/30/28 / LON (000000000) 5,29 0,2250 0,2250
HIRERIGHT HOLDI 09/30/30 / LON (000000000) 5,17 0,2197 0,2197
X CORP TWTR TL 10/26/29 / LON (000000000) 5,16 0,2195 0,2195
US44332PAH47 / HUB International Ltd 5,02 0,32 0,2136 0,0003
CONNECTWISE LLC 09/24/28 / LON (000000000) 5,02 0,2134 0,2134
US024747AF43 / American Builders & Contractors Supply Co., Inc. 4,91 0,06 0,2090 -0,0002
CLARIOS GLOBAL 05/06/30 / LON (000000000) 4,90 0,2084 0,2084
Ardonagh Finco Ltd / DBT (US039853AA46) 4,89 0,2080 0,2080
CORE & MAIN LP 07/27/28 / LON (000000000) 4,71 0,2004 0,2004
ELLUCIAN HOLDIN 10/29/29 / LON (000000000) 4,65 0,1979 0,1979
US70452AAA16 / Paysafe Finance PLC / Paysafe Holdings US Corp 4,49 0,70 0,1910 0,0010
TAMKO BUILDING 09/20/30 / LON (000000000) 4,44 0,1888 0,1888
TRUIST INSURANC 5/6/32 / LON (000000000) 4,43 0,1885 0,1885
CONSTRUCTION PA 10/29/31 / LON (000000000) 4,42 0,1880 0,1880
BERKELEY RESEAR 03/17/32 / LON (000000000) 4,40 0,1870 0,1870
PERFORMANCE HEA 02/27/32 / LON (000000000) 4,39 0,1865 0,1865
CORNERSTONE GEN 10/28/31 / LON (000000000) 4,37 0,1857 0,1857
CONCENTRA HEALT 07/28/31 / LON (000000000) 4,35 0,1850 0,1850
CAESARS ENTERTA 02/06/31 / LON (000000000) 4,22 0,1795 0,1795
LEIA FINCO US L 07/02/32 / LON (000000000) 4,20 0,1784 0,1784
PRO MACH GROUP 08/31/28 / LON (000000000) 4,19 0,1784 0,1784
ARDONAGH GROUP 02/18/31 / LON (000000000) 4,05 0,1723 0,1723
US683715AF36 / Open Text Corp 4,03 -0,54 0,1712 -0,0012
Paysafe Holding 06/24/28 / LON (000000000) 4,02 0,1711 0,1711
SIGNIA AEROSPAC 11/22/31 / LON (000000000) 4,01 0,1705 0,1705
SIGNIA AEROSPAC 11/22/31 / LON (000000000) 4,01 0,1705 0,1705
SPX FLOW INC FL 04/05/29 / LON (000000000) 3,97 0,1687 0,1687
SAVOR ACQUISITI 02/28/32 / LON (000000000) 3,91 0,1665 0,1665
Belron UK Finance PLC / DBT (US080782AA38) 3,90 0,80 0,1658 0,0011
Lightning Power LLC / DBT (US53229KAA79) 3,86 86,89 0,1643 0,0763
HANGER INC HGR 10/16/31 / LON (000000000) 3,86 0,1643 0,1643
RH RH TL B2 1L 10/20/28 / LON (000000000) 3,76 0,1599 0,1599
TK ELEVATOR US 04/30/30 / LON (000000000) 3,72 0,1581 0,1581
ACRISURE LLC AC 11/06/30 / LON (000000000) 3,65 0,1554 0,1554
PROJECT BOOST P 07/16/31 / LON (000000000) 3,64 0,1550 0,1550
Flutter Treasury DAC / DBT (US344045AA72) 3,53 0,54 0,1501 0,0006
KASEYA INC KASE 03/31/32 / LON (000000000) 3,52 0,1497 0,1497
HANESBRANDS INC 02/20/32 / LON (000000000) 3,51 0,1492 0,1492
WHATABRANDS LLC 08/03/28 / LON (000000000) 3,47 0,1474 0,1474
CLEARWATER ANAL 02/10/32 / LON (000000000) 3,42 0,1454 0,1454
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 3,27 -25,71 0,1389 -0,0484
RADIATE HOLDCO 09/25/26 / LON (000000000) 3,15 0,1342 0,1342
US90290MAH43 / US Foods, Inc. 3,14 0,80 0,1337 0,0008
US893647BT37 / TransDigm Inc 3,12 0,64 0,1328 0,0007
SERVICE LOGIC A 10/29/27 / LON (000000000) 3,05 0,1298 0,1298
EISNER ADVISORY 02/28/31 / LON (000000000) 3,05 0,1295 0,1295
Performance Food Group Inc / DBT (US71376LAF76) 3,00 -0,20 0,1278 -0,0004
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 3,00 0,1275 0,1275
PROOFPOINT INC 08/31/28 / LON (000000000) 2,99 0,1270 0,1270
SCIENTIFIC GAME 04/04/29 / LON (000000000) 2,97 0,1263 0,1263
JANE STREET GRO 12/15/31 / LON (000000000) 2,96 0,1257 0,1257
CCC INTELLIGENT 01/31/32 / LON (000000000) 2,92 0,1241 0,1241
APPLIED SYSTEMS 02/24/31 / LON (000000000) 2,92 0,1241 0,1241
Ryan Specialty LLC / DBT (US78351GAA31) 2,90 -0,31 0,1233 -0,0006
DYNASTY ACQUISI 10/25/31 / LON (000000000) 2,88 0,1224 0,1224
COTIVITI INC VC 02/16/32 / LON (000000000) 2,72 0,1155 0,1155
US23166MAC73 / Cushman & Wakefield US Borrower LLC 2,70 0,1147 0,1147
VISTA MANAGEMEN 03/26/31 / LON (000000000) 2,65 0,1129 0,1129
RED SPV LLC NWF 03/06/32 / LON (000000000) 2,65 0,1127 0,1127
PEER HOLDING II 07/01/31 / LON (000000000) 2,65 0,1127 0,1127
ENVESTNET INC E 09/19/31 / LON (000000000) 2,62 0,1116 0,1116
AAL DELAWARE HO 07/30/31 / LON (000000000) 2,62 0,1113 0,1113
BROWN GROUP HOL 07/01/31 / LON (000000000) 2,58 0,1098 0,1098
GREAT OUTDOORS 01/31/32 / LON (000000000) 2,51 0,1069 0,1069
ABG INTERMEDIAT 12/21/28 / LON (000000000) 2,49 0,1059 0,1059
BLDR / Builders FirstSource, Inc. 2,48 -1,31 0,1057 -0,0016
TRANSDIGM INC T 08/24/28 / LON (000000000) 2,48 0,1057 0,1057
UFC HOLDINGS LL 11/30/31 / LON (000000000) 2,48 0,1056 0,1056
MARCEL BIDCO LL 11/13/30 / LON (000000000) 2,48 0,1054 0,1054
PHOENIX NEWCO I 11/15/28 / LON (000000000) 2,47 0,1050 0,1050
JUMP FINANCIAL 02/20/32 / LON (000000000) 2,32 0,0985 0,0985
ABG INTERMEDIAT 12/21/28 / LON (000000000) 2,26 0,0962 0,0962
ANTICIMEX GLOBA 11/16/28 / LON (000000000) 2,20 0,0934 0,0934
US031921AB57 / AmWINS Group Inc 2,08 0,24 0,0887 0,0001
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) 2,04 -0,49 0,0866 -0,0006
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) 2,02 -1,22 0,0859 -0,0012
IDERA INC Varia 03/02/29 / LON (000000000) 2,01 0,0856 0,0856
SRAM LLC SRAMCP 02/23/32 / LON (000000000) 1,94 0,0825 0,0825
ELLUCIAN HOLDIN 10/29/29 / LON (000000000) 1,89 0,0806 0,0806
BELLA HOLDING C 05/10/28 / LON (000000000) 1,77 0,0752 0,0752
FIRST ADVANTAGE 09/19/31 / LON (000000000) 1,77 0,0751 0,0751
FINANCIERE MEND 11/13/30 / LON (000000000) 1,76 0,0747 0,0747
NVENT THERMAL L 09/12/31 / LON (000000000) 1,75 0,0745 0,0745
GTCR EVEREST BO 6/3/31 / LON (000000000) 1,74 0,0741 0,0741
POINTCLICKCARE 10/11/31 / LON (000000000) 1,74 0,0741 0,0741
TALEN ENERGY SU 12/11/31 / LON (000000000) 1,74 0,0740 0,0740
ALTERRA MOUNTAI 08/17/28 / LON (000000000) 1,74 0,0739 0,0739
LIFE TIME INC L 11/05/31 / LON (000000000) 1,73 0,0736 0,0736
AURIS LUXEMBOUR 02/28/29 / LON (000000000) 1,59 0,0676 0,0676
TRUIST INSURANC 05/06/31 / LON (000000000) 1,45 0,0619 0,0619
RADNET MANAGEME 04/18/31 / LON (000000000) 1,41 0,0599 0,0599
US75026JAC45 / Radiate Holdco LLC 1,27 -2,61 0,0541 -0,0015
US36168QAL86 / GFL Environmental Inc 1,26 0,08 0,0537 -0,0001
SIMPLY GOOD FOO 03/17/27 / LON (000000000) 1,23 0,0523 0,0523
DYNASTY ACQUISI 10/25/31 / LON (000000000) 1,09 0,0466 0,0466
AMSPEC PARENT L 12/11/31 / LON (000000000) 1,06 0,0450 0,0450
CORE & MAIN LP 02/10/31 / LON (000000000) 1,00 0,0424 0,0424
CACI INTERNATIO 10/17/31 / LON (000000000) 0,99 0,0423 0,0423
US855170AA41 / Star Parent Inc 0,99 -3,88 0,0422 -0,0018
SURF HOLDINGS S 02/28/27 / LON (000000000) 0,98 0,0416 0,0416
ABC SUPPLY CO IL 1/25/31 / LON (000000000) 0,95 0,0402 0,0402
PEER HOLDING II 07/01/31 / LON (000000000) 0,88 0,0375 0,0375
WCG INTERMEDIAT 02/19/32 / LON (000000000) 0,87 0,0371 0,0371
HYPERION REFINA 02/21/31 / LON (000000000) 0,87 0,0369 0,0369
MX HOLDINGS US 02/19/32 / LON (000000000) 0,86 0,0365 0,0365
PROJECT ALPHA I 11/21/32 / LON (000000000) 0,86 0,0365 0,0365
REALPAGE INC RP 03/16/24 / LON (000000000) 0,85 0,0362 0,0362
VESTIS CORP VESD 2/14/31 / LON (000000000) 0,81 0,0346 0,0346
HUB INTERNATION 06/20/30 / LON (000000000) 0,76 0,0324 0,0324
HUB INTERNATION 06/20/30 / LON (000000000) 0,76 0,0324 0,0324
US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc 0,76 0,13 0,0322 -0,0000
AMWINS GROUP IN 01/31/32 / LON (000000000) 0,71 0,0303 0,0303
TAMKO BUILDING 09/20/30 / LON (000000000) 0,67 0,0283 0,0283
ARDONAGH GROUP 02/18/31 / LON (000000000) 0,66 0,0281 0,0281
CONNECTWISE LLC 09/24/28 / LON (000000000) 0,60 0,0255 0,0255
US541056AA53 / Logan Merger Sub Inc 0,58 -15,92 0,0247 -0,0048
KNIFE RIVER HOL 02/19/32 / LON (000000000) 0,58 0,0246 0,0246
RAVEN ACQUISITI 10/24/31 / LON (000000000) 0,53 0,0225 0,0225
TK ELEVATOR US 04/30/30 / LON (000000000) 0,50 0,0215 0,0215
RYAN LLC RYNLLC 11/14/30 / LON (000000000) 0,50 0,0212 0,0212
LIGHTNING POWER 08/18/31 / LON (000000000) 0,50 0,0212 0,0212
SIX FLAGS ENTER 05/01/31 / LON (000000000) 0,50 0,0211 0,0211
SS&C TECHNOLOGI 05/15/31 / LON (000000000) 0,49 0,0209 0,0209
LIGHT & WONDER 04/16/29 / LON (000000000) 0,49 0,0208 0,0208
CHRYSAOR BIDCO 05/31/31 / LON (000000000) 0,46 0,0194 0,0194
KASEYA INC Vari 03/31/33 / LON (000000000) 0,46 0,0194 0,0194
HANGER INC HGR 10/16/31 / LON (000000000) 0,42 0,0180 0,0180
KINGPIN INTERME 02/08/28 / LON (000000000) 0,41 0,0176 0,0176
SAVOR ACQUISITI 02/28/32 / LON (000000000) 0,37 0,0157 0,0157
TENABLE INC TEN 06/17/28 / LON (000000000) 0,36 0,0155 0,0155
UKG INC ULTI TL 02/10/31 / LON (000000000) 0,30 0,0127 0,0127
US42226AAA51 / HealthEquity Inc 0,27 0,00 0,0116 -0,0000
GRANT THORNTON 05/30/31 / LON (000000000) 0,24 0,0103 0,0103
CLYDESDALE ACQU 03/27/32 / LON (000000000) 0,15 0,0063 0,0063
HANGER INC HGR 10/16/31 / LON (000000000) 0,07 0,0032 0,0032
SCIH SALT HOLDI 01/31/29 / LON (000000000) 0,04 0,0017 0,0017
APPLIED SYSTEMS 02/24/31 / LON (000000000) 0,01 0,0005 0,0005
AKORN OPERATING COMPANY / EC (000000000) 0,25 0,01 0,0004 0,0004
NEW MILLENNIUM HOLDCO RTS / EC (000000000) 0,00 0,00 0,0000 0,0000
NEW MILLENNIUM HOLDCO RTS / EC (000000000) 0,00 0,00 0,0000 0,0000