Grundlæggende statistik
| Porteføljeværdi | $ 1.086.081.128 |
| Nuværende stillinger | 279 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FLBL - Franklin Liberty Senior Loan ETF har afsløret 279 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.086.081.128 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FLBL - Franklin Liberty Senior Loan ETFs største beholdninger er Federal Home Loan Bank Discount Notes (US:US313385HP48) , Sedgwick Claims Management Services Inc (US:US81527CAP23) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , and First Brands Group LLC, First Lien Term Loan (US:US31935HAD98) . FLBL - Franklin Liberty Senior Loan ETFs nye stillinger omfatter Federal Home Loan Bank Discount Notes (US:US313385HP48) , Sedgwick Claims Management Services Inc (US:US81527CAP23) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , and First Brands Group LLC, First Lien Term Loan (US:US31935HAD98) .
Top øger dette kvartal
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 75,82 | 6,9833 | 6,9833 | ||
| 7,46 | 0,6875 | 0,6875 | ||
| 7,12 | 0,6556 | 0,6556 | ||
| 6,37 | 0,5865 | 0,5865 | ||
| 6,33 | 0,5833 | 0,5833 | ||
| 0,07 | 5,65 | 0,5200 | 0,5200 | |
| 0,10 | 5,33 | 0,4908 | 0,4908 | |
| 4,13 | 0,3801 | 0,3801 | ||
| 0,44 | 9,13 | 0,8409 | 0,3147 | |
| 4,77 | 0,4397 | 0,2708 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 5,26 | 0,4842 | -0,2755 | ||
| 0,08 | 0,0073 | -0,2308 | ||
| 9,28 | 0,8548 | -0,0976 | ||
| 10,74 | 0,9889 | -0,0726 | ||
| 5,75 | 0,5295 | -0,0688 | ||
| 8,17 | 0,7525 | -0,0684 | ||
| 4,80 | 0,4417 | -0,0681 | ||
| 10,25 | 0,9445 | -0,0616 | ||
| 8,35 | 0,7691 | -0,0575 | ||
| 7,29 | 0,6714 | -0,0547 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US313385HP48 / Federal Home Loan Bank Discount Notes | 75,82 | 6,9833 | 6,9833 | ||||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 13,01 | 8,19 | 1,1985 | 0,0016 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 11,72 | 10,48 | 1,0794 | 0,0237 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 11,67 | 35,46 | 1,0746 | 0,2175 | |||||
| Acrisure LLC 2024 1st Lien Term Loan B6 / LON (US00488PAV76) | 11,64 | 22,01 | 1,0719 | 0,1227 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 11,24 | 18,21 | 1,0355 | 0,0890 | |||||
| Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) | 11,20 | 11,17 | 1,0313 | 0,0289 | |||||
| Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B / LON (US39479UAY91) | 10,74 | 13,43 | 0,9896 | 0,0470 | |||||
| Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) | 10,74 | 0,66 | 0,9889 | -0,0726 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 10,68 | 7,82 | 0,9833 | -0,0021 | |||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 10,50 | 7,97 | 0,9668 | -0,0008 | |||||
| Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) | 10,25 | 1,43 | 0,9445 | -0,0616 | |||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 10,13 | 19,35 | 0,9334 | 0,0884 | |||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | 9,73 | 14,93 | 0,8958 | 0,0536 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 9,28 | -3,02 | 0,8548 | -0,0976 | |||||
| AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) | 9,24 | 11,03 | 0,8514 | 0,0228 | |||||
| IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) | 9,15 | 12,70 | 0,8424 | 0,0348 | |||||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0,44 | 70,87 | 9,13 | 72,67 | 0,8409 | 0,3147 | |||
| Primo Brands Corporation 2025 Term Loan B / LON (US89678QAD88) | 9,08 | 13,25 | 0,8367 | 0,0385 | |||||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | 8,71 | 15,17 | 0,8020 | 0,0496 | |||||
| Nuvei Technologies Corp 2024 Term Loan B1 / LON (US69425BAB36) | 8,69 | 16,67 | 0,8008 | 0,0592 | |||||
| AqGen Island Holdings Inc 2024 Term Loan B / LON (US03836BAH24) | 8,63 | 21,63 | 0,7946 | 0,0886 | |||||
| Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B / LON (US74339DAN84) | 8,62 | 16,94 | 0,7942 | 0,0603 | |||||
| Charlotte Buyer Inc 2025 Repriced Term Loan B / LON (US12568YAH71) | 8,59 | 19,80 | 0,7909 | 0,0775 | |||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 8,56 | 15,10 | 0,7885 | 0,0482 | |||||
| Whatabrands LLC 2024 1st Lien Term Loan B / LON (US96244UAJ60) | 8,52 | 15,05 | 0,7851 | 0,0478 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 8,40 | 8,99 | 0,7738 | 0,0066 | |||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 8,35 | 0,53 | 0,7691 | -0,0575 | |||||
| Charter NEX US Inc 2024 Term Loan B1 / LON (US16125TAM45) | 8,29 | 24,57 | 0,7636 | 0,1013 | |||||
| US00709LAJ61 / ADMI Corp. - Senior | 8,20 | 21,36 | 0,7551 | 0,0828 | |||||
| US69346EAG26 / BANK LOAN NOTE | 8,17 | -0,96 | 0,7525 | -0,0684 | |||||
| Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) | 8,14 | 14,79 | 0,7494 | 0,0440 | |||||
| Jane Street Group LLC 2024 Term Loan B1 / LON (US47077DAM20) | 7,92 | 1,06 | 0,7296 | -0,0504 | |||||
| Fortress Intermediate 3 Inc Term Loan B / LON (US34966LAB09) | 7,76 | 24,23 | 0,7146 | 0,0931 | |||||
| Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) | 7,70 | 3,76 | 0,7093 | -0,0293 | |||||
| WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) | 7,66 | 0,68 | 0,7054 | -0,0516 | |||||
| UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) | 7,50 | 31,72 | 0,6910 | 0,1242 | |||||
| Clover Holdings 2 LLC Term Loan B / LON (US18914DAB47) | 7,46 | 0,6875 | 0,6875 | ||||||
| Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) | 7,44 | 17,69 | 0,6856 | 0,0562 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 7,40 | 1,16 | 0,6813 | -0,0464 | |||||
| US55759VAB45 / MADISON IAQ LLC | 7,36 | 0,92 | 0,6775 | -0,0479 | |||||
| US23329PAB67 / DNB Bank ASA | 7,29 | -0,08 | 0,6714 | -0,0547 | |||||
| FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF | 0,30 | 32,15 | 7,21 | 35,02 | 0,6638 | 0,1326 | |||
| US90350HAL33 / U.S. Anesthesia Partners, Inc. 2021 Term Loan | 7,17 | 24,31 | 0,6602 | 0,0864 | |||||
| WestJet Loyalty LP Term Loan B / LON (XAC9763HAB33) | 7,13 | 3,74 | 0,6565 | -0,0273 | |||||
| BCPE Empire Holdings Inc 2025 Term Loan B / LON (US05550HAQ83) | 7,12 | 0,6556 | 0,6556 | ||||||
| US05765WAA18 / TIBCO Software Inc | 7,10 | 19,36 | 0,6541 | 0,0620 | |||||
| US02376CBM64 / BANK LOAN NOTE | 7,10 | 0,51 | 0,6540 | -0,0490 | |||||
| Edelman Financial Center LLC 2024 Term Loan / LON (US27943UAM80) | 7,00 | 12,71 | 0,6443 | 0,0266 | |||||
| Project Boost Purchaser LLC 2025 Refinancing Term Loan / LON (US74339NAG16) | 6,85 | 13,76 | 0,6311 | 0,0317 | |||||
| US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 | 6,71 | 6,47 | 0,6184 | -0,0092 | |||||
| Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) | 6,69 | 0,44 | 0,6162 | -0,0466 | |||||
| Flash Charm Inc 2024 Term Loan / LON (US45168RAT05) | 6,43 | 0,93 | 0,5918 | -0,0418 | |||||
| Kaseya Inc 2025 1st Lien Term Loan B / LON (US48578AAB44) | 6,37 | 0,5865 | 0,5865 | ||||||
| CHG Healthcare Services Inc 2024 Term Loan B1 / LON (US12541HAW34) | 6,34 | 0,24 | 0,5840 | -0,0456 | |||||
| Opal Bidco SAS USD Term Loan B / LON (XAF7000QAB77) | 6,33 | 0,5833 | 0,5833 | ||||||
| Southern Veterinary Partners LLC 2024 1st Lien Term Loan / LON (US84410HAN08) | 6,23 | 26,53 | 0,5741 | 0,0838 | |||||
| Phoenix Guarantor Inc 2024 Term Loan B / LON (US71913BAK89) | 6,07 | 0,73 | 0,5587 | -0,0406 | |||||
| Clydesdale Acquisition Holdings Inc 2025 Term Loan B / LON (US18972FAE25) | 6,02 | 66,24 | 0,5543 | 0,1941 | |||||
| Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) | 5,96 | -0,15 | 0,5493 | -0,0451 | |||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 5,78 | 1,26 | 0,5325 | -0,0357 | |||||
| Cengage Learning Inc 2024 1st Lien Term Loan B / LON (US15131YAQ89) | 5,78 | 0,52 | 0,5322 | -0,0398 | |||||
| US9021043065 / II-VI Inc | 5,75 | -4,37 | 0,5295 | -0,0688 | |||||
| Kenan Advantage Group Inc 2024 Term Loan B4 / LON (US48853UBQ22) | 5,72 | -1,24 | 0,5265 | -0,0495 | |||||
| Parexel International Corporation 2025 Term Loan B / LON (US71911KAE47) | 5,70 | 0,00 | 0,5248 | -0,0423 | |||||
| US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC | 5,68 | 9,63 | 0,5233 | 0,0075 | |||||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0,07 | 5,65 | 0,5200 | 0,5200 | |||||
| Delta TopCo Inc 2025 Term Loan B / LON (US24780DAJ63) | 5,64 | 0,14 | 0,5199 | -0,0410 | |||||
| Sovos Compliance LLC 2025 Term Loan B / LON (US84611YAE05) | 5,60 | 0,67 | 0,5155 | -0,0378 | |||||
| Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B / LON (US77669LAK98) | 5,59 | 41,50 | 0,5151 | 0,1218 | |||||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 5,58 | 0,50 | 0,5140 | -0,0385 | |||||
| Hexion Holdings Corporation 2024 Term Loan B / LON (US00217XAE67) | 5,51 | 2,27 | 0,5073 | -0,0287 | |||||
| MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) | 5,49 | 104,13 | 0,5058 | 0,2381 | |||||
| Hunter Douglas Inc 2025 USD Term Loan B / LON (XAN8137FAE06) | 5,49 | 3,84 | 0,5057 | -0,0206 | |||||
| Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) | 5,43 | -0,11 | 0,5003 | -0,0409 | |||||
| Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) | 5,35 | 89,09 | 0,4931 | 0,2113 | |||||
| US72814CAF59 / Playtika Holding Corp. Term B-1 Loan | 5,35 | 21,41 | 0,4926 | 0,0542 | |||||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0,10 | 5,33 | 0,4908 | 0,4908 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 5,26 | -31,14 | 0,4842 | -0,2755 | |||||
| ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) | 5,14 | 0,75 | 0,4731 | -0,0343 | |||||
| White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) | 5,12 | 26,81 | 0,4718 | 0,0698 | |||||
| US71360HAB33 / PERATON CORP | 5,07 | 51,86 | 0,4672 | 0,1348 | |||||
| Scientific Games Holdings LP 2024 USD Term Loan B / LON (US80875CAE75) | 5,02 | 0,22 | 0,4624 | -0,0360 | |||||
| Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) | 4,98 | 0,77 | 0,4589 | -0,0332 | |||||
| Nielsen Consumer Inc 2025 USD Term Loan / LON (US45674PAR55) | 4,94 | 0,18 | 0,4548 | -0,0358 | |||||
| Flexera Software LLC 2024 1st Lien Term Loan / LON (US33937KAX28) | 4,93 | 0,33 | 0,4542 | -0,0349 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 4,93 | 23,32 | 0,4540 | 0,0563 | |||||
| Newly Weds Foods Inc Term Loan B / LON (US75701MAE57) | 4,87 | 70,53 | 0,4488 | 0,1643 | |||||
| Froneri Lux Finco Sarl 2024 USD Term Loan B4 / LON (XAG3679YAK82) | 4,85 | -0,59 | 0,4462 | -0,0389 | |||||
| Ascend Learning LLC 2025 Repriced Term Loan B / LON (US04349HAN44) | 4,81 | 0,92 | 0,4431 | -0,0313 | |||||
| US89778PAG28 / TRUK TL 1L USD | 4,80 | -6,38 | 0,4417 | -0,0681 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 4,78 | 21,13 | 0,4404 | 0,0475 | |||||
| TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) | 4,77 | 181,32 | 0,4397 | 0,2708 | |||||
| US25213YAU91 / DexKo Global, Inc., First Lien Term Loan | 4,73 | 16,29 | 0,4353 | 0,0309 | |||||
| 1011778 BC Unlimited Liability Company 2024 Term Loan B6 / LON (XAC6901LAM90) | 4,56 | 0,24 | 0,4203 | -0,0328 | |||||
| Zelis Payments Buyer Inc 5th Amendment Term Loan / LON (US98932TAH68) | 4,49 | -0,27 | 0,4135 | -0,0345 | |||||
| Citadel Securities LP 2024 First Lien Term Loan / LON (US17288YAN22) | 4,46 | 0,25 | 0,4107 | -0,0319 | |||||
| Prime Security Services Borrower LLC 2024 1st Lien Term Loan B / LON (US03765VAP58) | 4,45 | -0,02 | 0,4100 | -0,0331 | |||||
| US63689EAR62 / National Mentor Holdings Inc | 4,35 | -0,53 | 0,4011 | -0,0346 | |||||
| GC FERRY ACQUISITION I INC TERM LOAN / LON (000000000) | 4,13 | 0,3801 | 0,3801 | ||||||
| First Eagle Investment Management LLC 2024 Term Loan B2 / LON (US05554JAJ60) | 4,06 | -0,42 | 0,3736 | -0,0317 | |||||
| PointClickCare Technologies Inc 2024 USD Term Loan B / LON (XAC7365BAF31) | 4,00 | 0,43 | 0,3686 | -0,0279 | |||||
| Cotiviti Corporation 2025 2nd Amendment Term Loan / LON (US22164MAF41) | 3,99 | 1,79 | 0,3671 | -0,0225 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 3,95 | -0,13 | 0,3635 | -0,0297 | |||||
| Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) | 3,82 | 0,63 | 0,3519 | -0,0259 | |||||
| Varsity Brands Inc 2025 Term Loan / LON (US92227QAF37) | 3,74 | 1,69 | 0,3443 | -0,0216 | |||||
| Primary Products Finance LLC 2024 1st Lien Term Loan B / LON (US74167NAE31) | 3,73 | -0,13 | 0,3436 | -0,0282 | |||||
| US04545JAB89 / AssetMark Financial Holdings, Inc. | 3,65 | 0,55 | 0,3360 | -0,0250 | |||||
| Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) | 3,63 | 0,89 | 0,3345 | -0,0238 | |||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 3,62 | 0,75 | 0,3332 | -0,0242 | |||||
| Cushman & Wakefield US Borrower LLC 2025 Term Loan B1 / LON (US23340DAV47) | 3,62 | 0,72 | 0,3330 | -0,0242 | |||||
| Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 / LON (US26812CAN65) | 3,60 | 0,08 | 0,3319 | -0,0265 | |||||
| Peer Holding III BV 2025 USD Term Loan B5B / LON (XAN6872NAN65) | 3,53 | 249,21 | 0,3255 | 0,2248 | |||||
| Flynn Restaurant Group LP 2025 Incremental Term Loan / LON (US34410JAG67) | 3,43 | 1,57 | 0,3155 | -0,0201 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 3,39 | 1,93 | 0,3121 | -0,0187 | |||||
| Worldwide Express Operations LLC 2024 Term Loan B / LON (US00435UAF57) | 3,38 | 1,02 | 0,3114 | -0,0217 | |||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 3,36 | 96,60 | 0,3092 | 0,1392 | |||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 3,34 | 3,76 | 0,3080 | -0,0128 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 3,31 | 29,60 | 0,3045 | 0,0506 | |||||
| Pro Mach Group Inc 2025 Term Loan B / LON (US74273JAK97) | 3,29 | 10,00 | 0,3030 | 0,0053 | |||||
| Veritiv Corporation Term Loan B / LON (US92338TAB26) | 3,28 | 0,64 | 0,3023 | -0,0223 | |||||
| First Student Bidco Inc 2024 Term Loan B2 / LON (US33718FAL40) | 3,28 | -0,03 | 0,3021 | -0,0244 | |||||
| Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) | 3,27 | 0,68 | 0,3015 | -0,0221 | |||||
| Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan / LON (US29280UAD54) | 3,26 | 0,55 | 0,3007 | -0,0225 | |||||
| Chromalloy Corporation 2024 Term Loan B / LON (US17110EAB65) | 3,26 | 75,86 | 0,3000 | 0,1156 | |||||
| Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) | 3,25 | 44,70 | 0,2991 | 0,0758 | |||||
| Quikrete Holdings Inc 2025 Term Loan B1 / LON (US74839XAM11) | 3,22 | 0,44 | 0,2968 | -0,0226 | |||||
| US350392AA45 / Foundation Building Materials Inc | 3,19 | 6,98 | 0,2935 | -0,0029 | |||||
| Skopima Merger Sub Inc 2024 Repriced Term Loan / LON (US36171NAG16) | 3,15 | 67,14 | 0,2901 | 0,1026 | |||||
| US78397GAF81 / BANK LOAN NOTE | 3,12 | 0,87 | 0,2874 | -0,0205 | |||||
| 18948EAC0 / Forward Air 9/23 Cov-Lite TLB | 3,06 | 2,55 | 0,2817 | -0,0151 | |||||
| Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan / LON (US23340DAU63) | 3,02 | 66,78 | 0,2779 | 0,0978 | |||||
| CPI Holdco B LLC 2024 Incremental Term Loan B / LON (US1261MAAC42) | 3,00 | 0,57 | 0,2764 | -0,0205 | |||||
| Surf Holdings LLC 2025 Incremental Term Loan / LON (US86875TAE73) | 2,99 | 0,10 | 0,2755 | -0,0219 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 2,97 | 9,41 | 0,2732 | 0,0033 | |||||
| US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan | 2,91 | -0,68 | 0,2680 | -0,0235 | |||||
| Russell Investments US Inst'l Holdco Inc 2024 PIK Term Loan / LON (US78249LAE02) | 2,90 | -2,62 | 0,2672 | -0,0293 | |||||
| Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) | 2,88 | 0,45 | 0,2653 | -0,0200 | |||||
| TransDigm Inc 2024 Term Loan / LON (US89364MCD48) | 2,87 | 0,42 | 0,2643 | -0,0201 | |||||
| ENT / Entain Plc | 2,87 | 0,07 | 0,2640 | -0,0211 | |||||
| Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) | 2,85 | 0,67 | 0,2623 | -0,0192 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 2,80 | 1,71 | 0,2576 | -0,0161 | |||||
| US Radiology Specialists Inc 2024 Term Loan B / LON (US90372AAM09) | 2,73 | 0,11 | 0,2513 | -0,0200 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) | 2,67 | 0,2464 | 0,2464 | ||||||
| First Student Bidco Inc 2024 1st Lien Term Loan B / LON (US33718FAK66) | 2,65 | -0,04 | 0,2439 | -0,0197 | |||||
| US04649VBB53 / Asurion LLC, Term Loan B10 | 2,65 | -0,60 | 0,2437 | -0,0213 | |||||
| US05765WAA18 / TIBCO Software Inc | 2,57 | 0,78 | 0,2365 | -0,0171 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 2,55 | 2,41 | 0,2353 | -0,0130 | |||||
| CD&R Hydra Buyer Inc 2024 Term Loan B / LON (US12508KAJ60) | 2,54 | 2,26 | 0,2336 | -0,0132 | |||||
| US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 | 2,52 | 1,25 | 0,2321 | -0,0156 | |||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 2,48 | -3,24 | 0,2285 | -0,0266 | |||||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 2,45 | 1,07 | 0,2258 | -0,0156 | |||||
| CNT Holdings I Corp 2025 Term Loan / LON (US12656AAF66) | 2,40 | 0,59 | 0,2213 | -0,0164 | |||||
| US389376AZ77 / Gray Television Inc | 2,36 | 4,79 | 0,2176 | -0,0068 | |||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 2,33 | 0,26 | 0,2147 | -0,0168 | |||||
| CTEV / Claritev Corporation | 2,31 | 9,02 | 0,2127 | 0,0019 | |||||
| US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan | 2,31 | 1,01 | 0,2125 | -0,0149 | |||||
| AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) | 2,29 | 0,13 | 0,2106 | -0,0166 | |||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 2,27 | -3,61 | 0,2093 | -0,0254 | |||||
| XAC0787FAB85 / Bausch + Lomb Corp | 2,18 | -4,18 | 0,2006 | -0,0257 | |||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 2,14 | 2,69 | 0,1972 | -0,0103 | |||||
| Savage Enterprises LLC 2024 Term Loan B / LON (US80465JAH14) | 2,14 | 0,47 | 0,1972 | -0,0148 | |||||
| TTF Holdings LLC 2024 Term Loan / LON (US83421EAB20) | 2,11 | -0,61 | 0,1942 | -0,0169 | |||||
| US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 2,09 | 5,60 | 0,1927 | -0,0045 | |||||
| US86803YAB92 / Cornerstone OnDemand, Inc., First Lien Initial Term Loan | 2,07 | 7,74 | 0,1910 | -0,0006 | |||||
| Goat Holdco LLC / DBT (US38021MAA45) | 2,03 | 3,83 | 0,1874 | -0,0076 | |||||
| Madison IAQ LLC 2025 Term Loan B / LON (US55759VAD01) | 2,01 | 0,1849 | 0,1849 | ||||||
| KUEHG Corp 2024 Term Loan / LON (US50118YAG44) | 2,00 | 0,00 | 0,1841 | -0,0148 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 2,00 | 0,40 | 0,1840 | -0,0140 | |||||
| RADIOLOGY PARTNERS INC 2025 TERM LOAN / LON (US75041EAN22) | 1,99 | 0,1829 | 0,1829 | ||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 1,98 | 1,54 | 0,1825 | -0,0116 | |||||
| Epic Crude Services LP 2024 Term Loan B / LON (US29428XAG51) | 1,94 | 0,1789 | 0,1789 | ||||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 1,93 | 3,27 | 0,1774 | -0,0082 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 1,91 | 1,43 | 0,1761 | -0,0115 | |||||
| Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) | 1,89 | 0,75 | 0,1738 | -0,0126 | |||||
| VS Buyer LLC 2024 1st Lien Term Loan B / LON (US91834WAF77) | 1,86 | 0,27 | 0,1715 | -0,0133 | |||||
| Orion US Finco Inc 1st Lien Term Loan / LON (US68631KAB52) | 1,86 | 0,1713 | 0,1713 | ||||||
| Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) | 1,85 | 0,27 | 0,1708 | -0,0132 | |||||
| Kodiak Building Partners Inc 2024 Term Loan B / LON (US50011JAF75) | 1,84 | 0,22 | 0,1697 | -0,0132 | |||||
| US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan | 1,84 | -17,19 | 0,1690 | -0,0515 | |||||
| US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B | 1,79 | 1,53 | 0,1650 | -0,0106 | |||||
| Radiology Partners Inc 2024 Extended Term Loan B / LON (000000000) | 1,73 | 0,1594 | 0,1594 | ||||||
| TransDigm Inc / DBT (US893647BW65) | 1,71 | 2,09 | 0,1575 | -0,0092 | |||||
| Nouryon Finance BV 2024 USD Term Loan B2 / LON (XAN8232NAM91) | 1,71 | 240,04 | 0,1572 | 0,1072 | |||||
| Apex Group Treasury LLC 2025 USD Term Loan B / LON (XAG0472CAK18) | 1,70 | 0,1568 | 0,1568 | ||||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 1,65 | 0,43 | 0,1523 | -0,0115 | |||||
| US20786NAC11 / CONNEC TL B 1L USD | 1,64 | 0,37 | 0,1506 | -0,0116 | |||||
| US59408UAB35 / Michaels Cos Inc/The | 1,63 | 12,51 | 0,1500 | 0,0059 | |||||
| Janney Montgomery Scott LLC Term Loan / LON (US48171UAB17) | 1,62 | 0,00 | 0,1488 | -0,0119 | |||||
| US222070AE41 / Coty Inc | 1,60 | 0,50 | 0,1478 | -0,0110 | |||||
| MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) | 1,60 | 446,23 | 0,1469 | 0,1178 | |||||
| XAC0787FAG72 / BAUSCH + LOMB CORP | 1,58 | 0,06 | 0,1451 | -0,0116 | |||||
| US03028BAB36 / American Trailer World Corp., Term Loan B | 1,56 | 1,04 | 0,1434 | -0,0099 | |||||
| United Airlines Inc 2024 1st Lien Term Loan B / LON (US90932RAP91) | 1,55 | 0,19 | 0,1429 | -0,0112 | |||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 1,54 | 0,1418 | 0,1418 | ||||||
| Radiology Partners Inc / DBT (US75041VAE48) | 1,51 | 0,1386 | 0,1386 | ||||||
| US20600RAB87 / Conair Holdings, LLC Term Loan B | 1,48 | -15,05 | 0,1363 | -0,0370 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 1,43 | 2,14 | 0,1320 | -0,0076 | |||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 1,41 | -0,42 | 0,1296 | -0,0111 | |||||
| Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 / LON (US26812CAP14) | 1,37 | 0,07 | 0,1262 | -0,0101 | |||||
| Brand Industrial Services Inc 2024 Term Loan B / LON (US10524MAS61) | 1,36 | -11,60 | 0,1250 | -0,0277 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 1,32 | 0,84 | 0,1220 | -0,0088 | |||||
| Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) | 1,29 | 0,08 | 0,1185 | -0,0094 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 1,28 | 0,31 | 0,1178 | -0,0091 | |||||
| BAUSCH + LOMB CORPORATION 2025 TERM LOAN B / LON (000000000) | 1,27 | 0,1166 | 0,1166 | ||||||
| Quikrete Holdings Inc 2024 Term Loan B1 / LON (US74839XAK54) | 1,27 | 0,64 | 0,1165 | -0,0086 | |||||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 1,26 | -20,00 | 0,1165 | -0,0408 | |||||
| Harbor Freight Tools USA Inc 2024 Term Loan B / LON (US41151PAR64) | 1,23 | 0,08 | 0,1137 | -0,0090 | |||||
| Ineos US Finance LLC 2024 USD 1st Lien Term Loan B / LON (XAG4768PAS02) | 1,22 | -0,41 | 0,1120 | -0,0096 | |||||
| McGraw-Hill Global Education Holdings LLC 2025 Term Loan B / LON (US58063DAF06) | 1,20 | 0,25 | 0,1107 | -0,0087 | |||||
| US460599AE31 / International Game Technology PLC | 1,19 | 1,36 | 0,1096 | -0,0072 | |||||
| XAG4770MAJ36 / INEOS US Petrochem LLC | 1,19 | -2,63 | 0,1093 | -0,0120 | |||||
| ACRISURE LLC 2025 TERM LOAN B / LON (US00488PAX33) | 1,17 | 0,1076 | 0,1076 | ||||||
| US06832FAB31 / Barracuda Networks, Inc., 1st Lien Term Loan | 1,14 | -4,52 | 0,1052 | -0,0138 | |||||
| US04649VBC37 / Asurion LLC, Term Loan B | 1,14 | -0,44 | 0,1050 | -0,0089 | |||||
| Crown Subsea Communications HoldingInc 2024 Term Loan B1 / LON (US22860EAJ10) | 1,14 | 0,1050 | 0,1050 | ||||||
| US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) | 1,10 | 2,14 | 0,1011 | -0,0059 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 1,05 | 3,16 | 0,0963 | -0,0046 | |||||
| McGraw-Hill Education Inc / DBT (US58064LAA26) | 1,04 | 3,68 | 0,0961 | -0,0040 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 1,04 | 3,19 | 0,0953 | -0,0046 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 1,03 | 2,09 | 0,0948 | -0,0055 | |||||
| US09630AAJ51 / BlueMountain CLO 2018-3 Ltd | 1,01 | 0,30 | 0,0926 | -0,0071 | |||||
| US50188GAV59 / LCM XVIII LP | 1,00 | 0,20 | 0,0925 | -0,0072 | |||||
| Priority Holdings LLC 2024 Term Loan B / LON (US74275TAF66) | 0,97 | 0,31 | 0,0895 | -0,0069 | |||||
| OGN / Organon & Co. | 0,93 | -0,21 | 0,0858 | -0,0071 | |||||
| US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B | 0,90 | 0,44 | 0,0833 | -0,0063 | |||||
| US24022KAJ88 / DCert Buyer, Inc. | 0,88 | 7,47 | 0,0809 | -0,0004 | |||||
| LaserShip Inc 2024 Term Loan B / LON (US51809EAM75) | 0,87 | 0,0804 | 0,0804 | ||||||
| IHRT / iHeartMedia, Inc. | 0,85 | -0,12 | 0,0781 | -0,0065 | |||||
| US023771T402 / American Airlines, Inc. | 0,84 | 3,33 | 0,0773 | -0,0036 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 0,82 | 3,80 | 0,0755 | -0,0032 | |||||
| First Student Bidco Inc 2024 Term Loan C / LON (US33718FAM23) | 0,81 | 0,25 | 0,0748 | -0,0058 | |||||
| US131347CM64 / Calpine Corp | 0,79 | 2,32 | 0,0731 | -0,0041 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) | 0,76 | 2,56 | 0,0702 | -0,0037 | |||||
| US42829JAB52 / Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan | 0,76 | 2,56 | 0,0702 | -0,0037 | |||||
| MAVIS TIRE EXPRESS SERVIC CORP 2025 FUNGIBLE Add-On TERM LOAN / LON (000000000) | 0,75 | 0,0693 | 0,0693 | ||||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0,75 | 2,89 | 0,0689 | -0,0035 | |||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 0,73 | 1,24 | 0,0676 | -0,0046 | |||||
| GC FERRY ACQUISITION I INC DELAYED DRAW TERM LOAN / LON (000000000) | 0,70 | 0,0649 | 0,0649 | ||||||
| US00709LAH06 / ADMI Corp. 2021 Term Loan B2 | 0,70 | -4,39 | 0,0642 | -0,0084 | |||||
| US008911BK48 / Air Canada | 0,69 | 1,17 | 0,0639 | -0,0043 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 0,68 | 2,27 | 0,0622 | -0,0036 | |||||
| US25213YBC84 / DexKo Global, Inc., First Lien Term Loan | 0,66 | 1,85 | 0,0608 | -0,0037 | |||||
| Fortress Intermediate 3 Inc / DBT (US34966MAA09) | 0,63 | 3,97 | 0,0580 | -0,0023 | |||||
| Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) | 0,63 | 0,0576 | 0,0576 | ||||||
| Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) | 0,60 | 0,0553 | 0,0553 | ||||||
| US36168QAM69 / GFL Environmental Inc | 0,58 | 2,12 | 0,0533 | -0,0031 | |||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 0,57 | 0,17 | 0,0528 | -0,0041 | |||||
| AMERICAN AIRLINES INC 2025 TERM LOAN B / LON (US02376CBT18) | 0,52 | 0,0479 | 0,0479 | ||||||
| US68306MAA71 / Ontario Gaming GTA LP | 0,50 | 1,01 | 0,0462 | -0,0033 | |||||
| US78433BAA61 / CORP. NOTE | 0,49 | 2,31 | 0,0449 | -0,0025 | |||||
| US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC | 0,48 | 2,56 | 0,0442 | -0,0024 | |||||
| US87422VAK44 / Talen Energy Supply, LLC | 0,43 | 0,94 | 0,0395 | -0,0027 | |||||
| Peer Holding III BV 2025 USD Term Loan B4B / LON (XAN6872NAM82) | 0,40 | 0,50 | 0,0370 | -0,0027 | |||||
| Hilton Grand Vacations Borrower LLC 2024 Incremental Term Loan B / LON (US43283LAK70) | 0,40 | 0,76 | 0,0365 | -0,0027 | |||||
| BLCO / Bausch + Lomb Corporation | 0,38 | 0,80 | 0,0346 | -0,0026 | |||||
| US151290BX00 / Cemex SAB de CV | 0,37 | 2,19 | 0,0345 | -0,0020 | |||||
| US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B | 0,36 | 0,28 | 0,0330 | -0,0026 | |||||
| Air Comm Corporation LLC 2024 Delayed Draw Term Loan / LON (US82670NAC02) | 0,32 | 0,95 | 0,0294 | -0,0021 | |||||
| LaserShip Inc 2024 PIK Third Out Term Loan D / LON (US51809EAP07) | 0,31 | 0,0285 | 0,0285 | ||||||
| CTEV / Claritev Corporation | 0,30 | -0,98 | 0,0281 | -0,0025 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0,30 | 0,0278 | 0,0278 | ||||||
| NDOI / Endo, Inc. | 0,01 | 0,00 | 0,30 | -12,65 | 0,0274 | -0,0065 | |||
| US47077WAA62 / Jane Street Group / JSG Finance, Inc. | 0,29 | 2,83 | 0,0268 | -0,0014 | |||||
| US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B | 0,28 | 0,00 | 0,0256 | -0,0020 | |||||
| GrafTech Finance Inc / DBT (US384311AC08) | 0,28 | 0,00 | 0,0254 | -0,0021 | |||||
| Janney Montgomery Scott LLC Delayed Draw Term Loan / LON (US48171UAD72) | 0,27 | 0,00 | 0,0249 | -0,0019 | |||||
| Raven Acquisition Holdings LLC Delayed Draw Term Loan / LON (US75419XAD66) | 0,26 | 1,17 | 0,0240 | -0,0016 | |||||
| GC / Goldcana Resources Inc. | 0,24 | -2,79 | 0,0226 | -0,0025 | |||||
| ADMI Corp 2023 Term Loan B5 / LON (US00709LAL18) | 0,22 | -3,88 | 0,0206 | -0,0025 | |||||
| US203372AX50 / CommScope Inc | 0,21 | 9,74 | 0,0198 | 0,0003 | |||||
| US92858RAA86 / Vmed O2 UK Financing I PLC | 0,19 | 6,08 | 0,0177 | -0,0003 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 0,16 | 1,86 | 0,0151 | -0,0009 | |||||
| US16411RAK59 / Cheniere Energy Inc | 0,15 | 0,68 | 0,0138 | -0,0010 | |||||
| US90932LAG23 / United Airlines Inc | 0,14 | 1,46 | 0,0128 | -0,0009 | |||||
| US63689EAT29 / National Mentor Holdings Inc | 0,13 | 0,00 | 0,0123 | -0,0010 | |||||
| Clydesdale Acquisition Holdings Inc 2025 Delayed Draw Term Loan / LON (US18972FAF99) | 0,11 | -65,35 | 0,0097 | -0,0205 | |||||
| Hudson River Trading LLC 2024 Term Loan B / LON (US44413EAJ73) | 0,08 | -96,70 | 0,0073 | -0,2308 | |||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 0,04 | -33,87 | 0,0038 | -0,0024 | |||||
| Global Medical Response Inc 2024 PIK Term Loan / LON (US00169QAG47) | 0,00 | -100,00 | 0,0000 | -0,0454 | |||||
| ESC GCB144A ENDO LUXEM / DBT (292ESCB09) | 0,00 | 0,0000 | 0,0000 |
