基本統計
| ポートフォリオ価値 | $ 2,465,476,188 |
| 現在のポジション | 315 |
最新のホールディング、パフォーマンス、AUM(13F、13Dより)
FTSL - ファースト トラスト シニア ローン ファンドは、最新のSEC提出書類で、315 合計ホールディングを開示しました。 最新のポートフォリオの価値は、$ 2,465,476,188 USDとして計算されます。実際の運用資産 (AUM) は、この金額に現金 (非開示) を加えたものです。 FTSL - First Trust Senior Loan Fundのトップホールディングは Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (US:US61747C5821) , CSC Holdings, LLC (US:US126307AZ02) , Restaurant Brands International Inc. (US:QSR) , DISH Network Corp (US:US25470MAG42) , and Open Text Corp (CA:OTEXCN) . FTSL - First Trust Senior Loan Fundの新しいポジションは CSC Holdings, LLC (US:US126307AZ02) , Restaurant Brands International Inc. (US:QSR) , DISH Network Corp (US:US25470MAG42) , Open Text Corp (CA:OTEXCN) , and GFL Environmental Inc (CA:US36168QAQ73) .
この四半期のトップ増加
これは最も意味のある指標であるため、ポートフォリオ配分の変更を使用します。変化は取引や株価の変化によるものです。
| 証券 | 株式数 (百万) |
価値 (百万$) |
ポートフォリオ % | Δポートフォリオ % |
|---|---|---|---|---|
| 46.74 | 1.9559 | 1.9559 | ||
| 38.01 | 1.5907 | 1.5907 | ||
| 36.53 | 1.5287 | 1.5287 | ||
| 34.93 | 1.4617 | 1.4617 | ||
| 33.19 | 1.3888 | 1.3888 | ||
| 32.75 | 1.3706 | 1.3706 | ||
| 31.05 | 1.2992 | 1.2992 | ||
| 30.11 | 1.2601 | 1.2601 | ||
| 29.52 | 1.2354 | 1.2354 | ||
| 29.17 | 1.2205 | 1.2205 |
この四半期のトップ減少
これは最も意味のある指標であるため、ポートフォリオ配分の変更を使用します。変化は取引や株価の変化によるものです。
| 証券 | 株式数 (百万) |
価値 (百万$) |
ポートフォリオ % | Δポートフォリオ % |
|---|---|---|---|---|
| 142.50 | 142.50 | 5.9631 | -2.4392 | |
| 1.84 | 0.0771 | -0.5855 | ||
| 8.15 | 0.3410 | -0.1764 | ||
| 0.22 | 0.0091 | -0.1298 | ||
| 9.63 | 0.4030 | -0.1049 | ||
| 17.56 | 0.7348 | -0.0383 | ||
| 8.63 | 0.3612 | -0.0071 | ||
| 4.41 | 0.1845 | -0.0065 | ||
| 26.52 | 1.1097 | -0.0062 | ||
| 15.62 | 0.6536 | -0.0048 |
13Fと機関投資家の提出書類
このフォームは、2025-07-31の報告期間のために、2025-09-26に提出されました。 リンクアイコンをクリックして、すべての取引履歴をご覧ください。
アップグレードして、プレミアムデータをロック解除して、Excelをエクスポートしてください
。
022-07-28: 重要なお知らせ - 私たちは、この表のΔ ポートフォリオ %項目を取り扱いを変更いたしました。以前は、ポートフォリオ割り当ての変更パーセントをレポートしていました。現在は、ポートフォリオ配分の生の変化として報告しています (現在もパーセントです) 。公式用語では、以前は100 * (現在の割り当て - 以前の割り当て) / 以前の割り当てとして報告していました。現在は (現在の割り当て - 以前の割り当て) として報告しています。
| 証券 | 種類 | 平均株式価格 | 株式数 (百万) |
Δ株式数 (%) |
Δ株式数 (%) |
価値 (百万ドル) |
ポートフォリオ (%) |
Δポートフォリオ (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US61747C5821 / モルガン・スタンレー機関流動性ファンド - 財務ポートフォリオ | 142.50 | -27.86 | 142.50 | -27.86 | 5.9631 | -2.4392 | |||
| IRB HOLDING COR 12/15/27 / LON (000000000) | 46.74 | 1.9559 | 1.9559 | ||||||
| UKG INC ULTI TL 02/10/31 / LON (000000000) | 38.01 | 1.5907 | 1.5907 | ||||||
| ATHENAHEALTH GR 02/14/29 / LON (000000000) | 36.53 | 1.5287 | 1.5287 | ||||||
| HOWDEN GROUP HOHYPIN 4/30 / LON (000000000) | 34.93 | 1.4617 | 1.4617 | ||||||
| WHATABRANDS LLC 08/03/28 / LON (000000000) | 33.19 | 1.3888 | 1.3888 | ||||||
| PROJECT RUBY UL 03/10/28 / LON (000000000) | 32.75 | 1.3706 | 1.3706 | ||||||
| CAMELOT US ACQU 01/31/31 / LON (000000000) | 31.05 | 1.2992 | 1.2992 | ||||||
| ACRISURE LLC AC 06/07/32 / LON (000000000) | 30.11 | 1.2601 | 1.2601 | ||||||
| ASSUREDPARTNERS 02/14/31 / LON (000000000) | 29.52 | 1.2354 | 1.2354 | ||||||
| SOUTHERN VETERI 12/04/31 / LON (000000000) | 29.17 | 1.2205 | 1.2205 | ||||||
| SEDGWICK CMS IN 07/31/31 / LON (000000000) | 29.07 | 1.2165 | 1.2165 | ||||||
| PROOFPOINT INC 08/31/28 / LON (000000000) | 27.56 | 1.1531 | 1.1531 | ||||||
| POST / ポストホールディングス株式会社 | 26.52 | 1.09 | 1.1097 | -0.0062 | |||||
| BALDWIN INSURAN 05/27/31 / LON (000000000) | 26.51 | 1.1094 | 1.1094 | ||||||
| CLOUD SOFTWARE 03/29/29 / LON (000000000) | 25.28 | 1.0579 | 1.0579 | ||||||
| WAYSTAR TECHNOL 10/22/29 / LON (000000000) | 25.13 | 1.0517 | 1.0517 | ||||||
| MAVIS TIRE EXPR 05/04/28 / LON (000000000) | 22.66 | 0.9481 | 0.9481 | ||||||
| PROJECT ALPHA I 10/28/30 / LON (000000000) | 21.61 | 0.9041 | 0.9041 | ||||||
| COTIVITI INC VC 04/30/31 / LON (000000000) | 21.33 | 0.8927 | 0.8927 | ||||||
| GRAHAM PACKAGIN 08/04/27 / LON (000000000) | 20.76 | 0.8686 | 0.8686 | ||||||
| RYAN SPECIALTY 09/11/31 / LON (000000000) | 20.73 | 0.8675 | 0.8675 | ||||||
| MILANO ACQUISIT 08/17/27 / LON (000000000) | 20.42 | 0.8545 | 0.8545 | ||||||
| VS BUYER LLC VS 04/14/31 / LON (000000000) | 19.68 | 0.8236 | 0.8236 | ||||||
| PRO MACH GROUP 08/31/28 / LON (000000000) | 19.60 | 0.8201 | 0.8201 | ||||||
| X CORP TWTR TL 10/26/29 / LON (000000000) | 19.13 | 0.8003 | 0.8003 | ||||||
| INFORMATICA LLC 10/30/28 / LON (000000000) | 18.89 | 0.7906 | 0.7906 | ||||||
| MCAFEE CORP MCF 03/01/29 / LON (000000000) | 17.63 | 0.7376 | 0.7376 | ||||||
| OPAL LLC OPALBD 03/31/32 / LON (000000000) | 17.61 | 0.7370 | 0.7370 | ||||||
| US126307AZ02 / CSCホールディングスLLC | 17.56 | -3.39 | 0.7348 | -0.0383 | |||||
| CLARIOS GLOBAL 01/14/32 / LON (000000000) | 17.55 | 0.7343 | 0.7343 | ||||||
| TRUIST INSURANC 03/08/32 / LON (000000000) | 17.34 | 0.7256 | 0.7256 | ||||||
| LEVEL 3 FINANCI 03/21/32 / LON (000000000) | 17.04 | 0.7129 | 0.7129 | ||||||
| SKOPIMA CONSILI 05/17/28 / LON (000000000) | 17.03 | 0.7125 | 0.7125 | ||||||
| EPICOR SOFTWARE 05/30/31 / LON (000000000) | 16.86 | 0.7054 | 0.7054 | ||||||
| LEIA FINCO US L 07/02/31 / LON (000000000) | 16.75 | 0.7008 | 0.7008 | ||||||
| VERITIV OPERATI 11/29/30 / LON (000000000) | 15.89 | 0.6647 | 0.6647 | ||||||
| VETSTRATEGY CAN 12/06/28 / LON (000000000) | 15.85 | 0.6633 | 0.6633 | ||||||
| PEX HOLDINGS LL 11/19/31 / LON (000000000) | 15.76 | 0.6594 | 0.6594 | ||||||
| MEDLINE BORROWE 10/23/28 / LON (000000000) | 15.74 | 0.6587 | 0.6587 | ||||||
| FIRST ADVANTAGE 10/31/31 / LON (000000000) | 15.72 | 0.6576 | 0.6576 | ||||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 15.62 | 0.92 | 0.6536 | -0.0048 | |||||
| QSR / 株式会社レストラン・ブランズ・インターナショナル | 15.59 | 1.81 | 0.6522 | 0.0010 | |||||
| FILTRATION GROU 10/23/28 / LON (000000000) | 15.51 | 0.6489 | 0.6489 | ||||||
| IMA FINANCIAL G 11/01/28 / LON (000000000) | 15.50 | 0.6487 | 0.6487 | ||||||
| PHOENIX NEWCO I 11/15/28 / LON (000000000) | 15.23 | 0.6374 | 0.6374 | ||||||
| FIESTA PURCHASE 02/12/31 / LON (000000000) | 15.06 | 0.6302 | 0.6302 | ||||||
| STAR PARENT INC9/19/2030 / LON (000000000) | 14.96 | 0.6260 | 0.6260 | ||||||
| IDERA INC IDERA 03/02/28 / LON (000000000) | 14.95 | 0.6255 | 0.6255 | ||||||
| CHARTER NEXT GE 10/29/31 / LON (000000000) | 14.50 | 0.6066 | 0.6066 | ||||||
| ALERA GROUP INT 06/30/32 / LON (000000000) | 14.37 | 0.6015 | 0.6015 | ||||||
| AHP HEALTH PART 08/24/28 / LON (000000000) | 14.04 | 0.5874 | 0.5874 | ||||||
| ASCENSUS HOLDIN 08/02/28 / LON (000000000) | 13.65 | 0.5714 | 0.5714 | ||||||
| GARDA WORLD SEC 02/01/29 / LON (000000000) | 13.47 | 0.5636 | 0.5636 | ||||||
| US073685AD12 / ビーコン ルーフィング サプライ 4.875% 2025 年 11 月 1 日 144a 債券 | 13.42 | 0.5616 | 0.5616 | ||||||
| POLARIS NEWCO L B 1L USD / LON (000000000) | 13.40 | 0.5608 | 0.5608 | ||||||
| DUN & BRADSTREE 01/18/29 / LON (000000000) | 13.39 | 0.5603 | 0.5603 | ||||||
| CHARIOT BUYER L 09/01/32 / LON (000000000) | 13.38 | 0.5598 | 0.5598 | ||||||
| FRONERI US INC 07/16/32 / LON (000000000) | 13.11 | 0.5488 | 0.5488 | ||||||
| SCIH SALT HOLDI 01/31/29 / LON (000000000) | 12.64 | 0.5291 | 0.5291 | ||||||
| RAVEN ACQUISITI 10/24/31 / LON (000000000) | 12.32 | 0.5157 | 0.5157 | ||||||
| GRANT THORNTON 05/30/31 / LON (000000000) | 12.20 | 0.5105 | 0.5105 | ||||||
| MISTER CAR WASH 03/27/31 / LON (000000000) | 12.07 | 0.5052 | 0.5052 | ||||||
| EXAMWORKS BIDCO 11/01/28 / LON (000000000) | 11.98 | 0.5014 | 0.5014 | ||||||
| VISTA MANAGEMEN 03/26/31 / LON (000000000) | 11.58 | 0.4844 | 0.4844 | ||||||
| TRUCORDIA PTRFO 06/12/32 / LON (000000000) | 11.52 | 0.4823 | 0.4823 | ||||||
| ENSEMBLE RCM LL 08/03/29 / LON (000000000) | 11.48 | 0.4805 | 0.4805 | ||||||
| PETSMART INC PE 01/29/28 / LON (000000000) | 11.44 | 0.4788 | 0.4788 | ||||||
| MH SUB I LLC INL 4/25/28 / LON (000000000) | 11.30 | 0.4728 | 0.4728 | ||||||
| LS GROUP OPCO A 04/23/31 / LON (000000000) | 11.19 | 0.4682 | 0.4682 | ||||||
| CREATIVE PLANNI 05/12/31 / LON (000000000) | 11.08 | 0.4636 | 0.4636 | ||||||
| EDELMAN FINANCI 04/07/28 / LON (000000000) | 11.07 | 0.4632 | 0.4632 | ||||||
| DRAGON BUYER IN 09/30/31 / LON (000000000) | 11.06 | 0.4626 | 0.4626 | ||||||
| MI WINDOWS AND 03/28/31 / LON (000000000) | 11.02 | 0.4609 | 0.4609 | ||||||
| US25470MAG42 / 株式会社DISHネットワーク | 10.96 | 0.4586 | 0.4586 | ||||||
| EDELMAN FINANCI 07/20/26 / LON (000000000) | 10.80 | 0.4518 | 0.4518 | ||||||
| WHITE CAP BUYER 10/19/29 / LON (000000000) | 10.71 | 0.4482 | 0.4482 | ||||||
| HUB INTERNATION 06/20/30 / LON (000000000) | 10.62 | 0.4445 | 0.4445 | ||||||
| ONEDIGITAL BORR 06/12/32 / LON (000000000) | 10.42 | 0.4362 | 0.4362 | ||||||
| NOMAD FOODS US 11/08/29 / LON (000000000) | 10.42 | 0.4360 | 0.4360 | ||||||
| GRYPHON DEBT ME 06/17/32 / LON (000000000) | 10.28 | 0.4302 | 0.4302 | ||||||
| TRICORBRAUN HOL 03/03/28 / LON (000000000) | 10.24 | 0.4284 | 0.4284 | ||||||
| KNOWBE4 INC KNB 07/31/32 / LON (000000000) | 9.95 | 0.4162 | 0.4162 | ||||||
| TAMKO BUILDING 09/20/30 / LON (000000000) | 9.79 | 0.4097 | 0.4097 | ||||||
| ALPHA GENERATIO 09/30/31 / LON (000000000) | 9.63 | 0.4031 | 0.4031 | ||||||
| OTEXCN / オープンテキスト株式会社 | 9.63 | -19.34 | 0.4030 | -0.1049 | |||||
| IHRT / 株式会社アイハートメディア | 9.56 | 9.18 | 0.3999 | 0.0275 | |||||
| BELRON FINANCE 10/16/31 / LON (000000000) | 9.37 | 0.3919 | 0.3919 | ||||||
| TK ELEVATOR US 04/30/30 / LON (000000000) | 9.28 | 0.3883 | 0.3883 | ||||||
| UTZ QUALITY FOO 01/23/32 / LON (000000000) | 9.17 | 0.3837 | 0.3837 | ||||||
| PRIMO BRANDS CO 03/31/28 / LON (000000000) | 8.95 | 0.3743 | 0.3743 | ||||||
| PETCO HEALTH & 02/25/28 / LON (000000000) | 8.77 | 0.3670 | 0.3670 | ||||||
| QUIKRETE HOLDIN 01/30/32 / LON (000000000) | 8.66 | 0.3623 | 0.3623 | ||||||
| X CORP 9.50%, d0/29/2029 / LON (000000000) | 8.64 | 0.3615 | 0.3615 | ||||||
| US36168QAQ73 / GFL エンバイロメンタル株式会社 | 8.63 | -0.30 | 0.3612 | -0.0071 | |||||
| HIGHLINE AFTERM 02/12/30 / LON (000000000) | 8.61 | 0.3601 | 0.3601 | ||||||
| COTIVITI INC 7. 02/24/31 / LON (000000000) | 8.18 | 0.3421 | 0.3421 | ||||||
| US911365BQ63 / ユナイテッド レンタルズ ノース アメリカ, Inc. | 8.15 | -33.01 | 0.3410 | -0.1764 | |||||
| CELSIUS HOLDING 03/21/32 / LON (000000000) | 8.06 | 0.3374 | 0.3374 | ||||||
| ALERA GROUP INT 06/30/33 / LON (000000000) | 8.06 | 0.3373 | 0.3373 | ||||||
| VT TOPCO INC VE 08/12/30 / LON (000000000) | 7.99 | 0.3346 | 0.3346 | ||||||
| ALIXPARTNERS LL 07/31/32 / LON (000000000) | 7.98 | 0.3339 | 0.3339 | ||||||
| AmWINS Group Inc / DBT (US031921AC31) | 7.95 | 0.63 | 0.3328 | -0.0034 | |||||
| ONEDIGITAL BORR 07/02/31 / LON (000000000) | 7.95 | 0.3325 | 0.3325 | ||||||
| TREASURE HOLDCO 10/10/31 / LON (000000000) | 7.79 | 0.3258 | 0.3258 | ||||||
| MADISON IAQ LLC 06/21/28 / LON (000000000) | 7.76 | 0.3246 | 0.3246 | ||||||
| QUIKRETE HOLDIN 03/19/29 / LON (000000000) | 7.74 | 0.3240 | 0.3240 | ||||||
| TRANSDIGM INC T 03/15/30 / LON (000000000) | 7.71 | 0.3227 | 0.3227 | ||||||
| TRIDENT TPI HOL 09/18/28 / LON (000000000) | 7.58 | 0.3173 | 0.3173 | ||||||
| BOOST NEWCO BOR 01/31/31 / LON (000000000) | 7.47 | 0.3127 | 0.3127 | ||||||
| VERIFONE SYSTEM 08/20/28 / LON (000000000) | 7.39 | 0.3091 | 0.3091 | ||||||
| GO DADDY OPERAT 11/13/29 / LON (000000000) | 7.27 | 0.3041 | 0.3041 | ||||||
| CHARTER COMMUNI 11/22/31 / LON (000000000) | 7.18 | 0.3003 | 0.3003 | ||||||
| PACIFIC DENTAL 03/17/31 / LON (000000000) | 7.15 | 0.2990 | 0.2990 | ||||||
| DECHRA FINANCE 12/03/31 / LON (000000000) | 7.12 | 0.2980 | 0.2980 | ||||||
| ARDONAGH GROUP 02/18/31 / LON (000000000) | 7.06 | 0.2955 | 0.2955 | ||||||
| SAZERAC CO INC 06/25/32 / LON (000000000) | 7.04 | 0.2945 | 0.2945 | ||||||
| AGGREKO HOLDING 05/25/31 / LON (000000000) | 6.95 | 0.2907 | 0.2907 | ||||||
| GOOSEHEAD INSUR 01/08/32 / LON (000000000) | 6.84 | 0.2862 | 0.2862 | ||||||
| Rocket Cos Inc / DBT (US77311WAA99) | 6.68 | 0.2794 | 0.2794 | ||||||
| FERTITTA ENTERT 01/29/29 / LON (000000000) | 6.40 | 0.2680 | 0.2680 | ||||||
| CALPINE CONSTRU 07/31/30 / LON (000000000) | 6.40 | 0.2678 | 0.2678 | ||||||
| SURGERY CENTER 12/19/30 / LON (000000000) | 6.37 | 0.2664 | 0.2664 | ||||||
| ACRISURE LLC AC 11/06/30 / LON (000000000) | 6.21 | 0.2599 | 0.2599 | ||||||
| CHRYSAOR BIDCO 05/31/31 / LON (000000000) | 6.17 | 0.2583 | 0.2583 | ||||||
| Allied Universa 05/14/28 / LON (000000000) | 6.12 | 0.2561 | 0.2561 | ||||||
| NORTONLIFELOCK 09/12/29 / LON (000000000) | 6.08 | 0.2543 | 0.2543 | ||||||
| WH BORROWER LLC 02/17/32 / LON (000000000) | 6.02 | 0.2517 | 0.2517 | ||||||
| MOH / モリーナ ヘルスケア株式会社 | 5.93 | 0.2480 | 0.2480 | ||||||
| VESTIS CORP VESD 2/14/31 / LON (000000000) | 5.92 | 0.2475 | 0.2475 | ||||||
| RYAN LLC RYNLLC 11/14/30 / LON (000000000) | 5.90 | 0.2471 | 0.2471 | ||||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 5.89 | 0.2464 | 0.2464 | ||||||
| LABL INC LABL T 10/29/28 / LON (000000000) | 5.86 | 0.2452 | 0.2452 | ||||||
| ProAmpac PG Bor 09/15/28 / LON (000000000) | 5.84 | 0.2445 | 0.2445 | ||||||
| ABG INTERMEDIAT 12/21/28 / LON (000000000) | 5.81 | 0.2432 | 0.2432 | ||||||
| INMAR INC INMAR 10/30/31 / LON (000000000) | 5.78 | 0.2418 | 0.2418 | ||||||
| CONNECTWISE LLC 09/24/28 / LON (000000000) | 5.63 | 0.2355 | 0.2355 | ||||||
| ELLUCIAN HOLDIN 10/09/29 / LON (000000000) | 5.56 | 0.2326 | 0.2326 | ||||||
| STARLIGHT PAREN 03/13/32 / LON (000000000) | 5.55 | 0.2321 | 0.2321 | ||||||
| QUIKRETEHOLDIN03/19/29 / LON (000000000) | 5.41 | 0.2263 | 0.2263 | ||||||
| SPIRIT AEROSYST 01/15/27 / LON (000000000) | 5.39 | 0.2257 | 0.2257 | ||||||
| KUEHG CORP KNOL 06/12/30 / LON (000000000) | 5.27 | 0.2204 | 0.2204 | ||||||
| CHARTER COMMUNI 12/02/30 / LON (000000000) | 5.18 | 0.2169 | 0.2169 | ||||||
| ONEDIGITALBORR7/2/32 / LON (000000000) | 5.14 | 0.2151 | 0.2151 | ||||||
| AMSPEC PARENT L 12/22/31 / LON (000000000) | 5.11 | 0.2137 | 0.2137 | ||||||
| HIRERIGHT HOLDI 09/30/30 / LON (000000000) | 5.10 | 0.2136 | 0.2136 | ||||||
| US44332PAH47 / HUBインターナショナル株式会社 | 5.05 | 0.50 | 0.2111 | -0.0024 | |||||
| Ardonagh Finco Ltd / DBT (US039853AA46) | 5.01 | 2.41 | 0.2096 | 0.0016 | |||||
| GARDAWORLDSEC02/01/29 / LON (000000000) | 5.01 | 0.2095 | 0.2095 | ||||||
| CLARIOS GLOBAL 05/06/30 / LON (000000000) | 4.98 | 0.2083 | 0.2083 | ||||||
| LogMeIn, Inc. ( 04/30/28 / LON (000000000) | 4.84 | 0.2025 | 0.2025 | ||||||
| LogMeIn, Inc. ( 04/30/28 / LON (000000000) | 4.84 | 0.2025 | 0.2025 | ||||||
| CORNERSTONE GEN 10/28/31 / LON (000000000) | 4.77 | 0.1997 | 0.1997 | ||||||
| CORE & MAIN LP 07/27/28 / LON (000000000) | 4.71 | 0.1972 | 0.1972 | ||||||
| XAI CORP 12.50% 06/17/30 / LON (000000000) | 4.68 | 0.1957 | 0.1957 | ||||||
| CAMELOT US ACQU 01/31/31 / LON (000000000) | 4.58 | 0.1916 | 0.1916 | ||||||
| CP ATLAS BUYER 07/08/30 / LON (000000000) | 4.58 | 0.1916 | 0.1916 | ||||||
| BEACH ACQUISITI 06/25/32 / LON (000000000) | 4.56 | 0.1910 | 0.1910 | ||||||
| XAI CORP XAIXXX 06/17/30 / LON (000000000) | 4.53 | 0.1895 | 0.1895 | ||||||
| AMWINS GROUP IN 01/31/32 / LON (000000000) | 4.47 | 0.1870 | 0.1870 | ||||||
| AMWINS GROUP IN 01/31/32 / LON (000000000) | 4.47 | 0.1870 | 0.1870 | ||||||
| CONSTRUCTION PA 10/29/31 / LON (000000000) | 4.46 | 0.1866 | 0.1866 | ||||||
| VIAVI SOLUTIONS 07/31/32 / LON (000000000) | 4.41 | 0.1845 | 0.1845 | ||||||
| US70452AAA16 / Paysafe Finance PLC / Paysafe Holdings US Corp | 4.41 | -1.80 | 0.1845 | -0.0065 | |||||
| LEIA FINCO US L 07/02/32 / LON (000000000) | 4.40 | 0.1841 | 0.1841 | ||||||
| ACTION ENVIRONM 10/24/30 / LON (000000000) | 4.40 | 0.1841 | 0.1841 | ||||||
| CONCENTRA HEALT 07/28/31 / LON (000000000) | 4.39 | 0.1839 | 0.1839 | ||||||
| AZORRA SOAR TLB 10/18/29 / LON (000000000) | 4.39 | 0.1837 | 0.1837 | ||||||
| ADVISOR GROUP H 07/31/32 / LON (000000000) | 4.38 | 0.1834 | 0.1834 | ||||||
| SHIFT4 PAYMENTS 05/08/32 / LON (000000000) | 4.33 | 0.1812 | 0.1812 | ||||||
| ORION US FINCO 07/31/32 / LON (000000000) | 4.31 | 0.1805 | 0.1805 | ||||||
| PERFORMANCE HEA 02/27/32 / LON (000000000) | 4.31 | 0.1803 | 0.1803 | ||||||
| GENESYS CLOUD S 01/23/32 / LON (000000000) | 4.30 | 0.1797 | 0.1797 | ||||||
| 1011778 BC ULC 09/23/30 / LON (000000000) | 4.27 | 0.1787 | 0.1787 | ||||||
| CAESARS ENTERTA 02/06/31 / LON (000000000) | 4.27 | 0.1786 | 0.1786 | ||||||
| SPX FLOW INC FL 04/05/29 / LON (000000000) | 4.18 | 0.1751 | 0.1751 | ||||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US004961AA64) | 4.05 | 0.1696 | 0.1696 | ||||||
| SIGNIA AEROSPAC 12/11/31 / LON (000000000) | 4.04 | 0.1691 | 0.1691 | ||||||
| Paysafe Holding 06/24/28 / LON (000000000) | 4.02 | 0.1682 | 0.1682 | ||||||
| SAVOR ACQUISITI 02/28/32 / LON (000000000) | 3.95 | 0.1652 | 0.1652 | ||||||
| Belron UK Finance PLC / DBT (US080782AA38) | 3.94 | 1.05 | 0.1648 | -0.0010 | |||||
| RH RH TL B2 1L 10/20/28 / LON (000000000) | 3.90 | 0.1633 | 0.1633 | ||||||
| Lightning Power LLC / DBT (US53229KAA79) | 3.90 | 0.91 | 0.1631 | -0.0012 | |||||
| OPAL LLC OPALBD 03/31/32 / LON (000000000) | 3.88 | 0.1625 | 0.1625 | ||||||
| HANGER INC HGR 10/16/31 / LON (000000000) | 3.87 | 0.1620 | 0.1620 | ||||||
| ALLIANT HOLDING 09/12/31 / LON (000000000) | 3.81 | 0.1594 | 0.1594 | ||||||
| Flutter Treasury DAC / DBT (US344045AA72) | 3.55 | 0.62 | 0.1486 | -0.0015 | |||||
| PEER HOLDING II 07/01/31 / LON (000000000) | 3.55 | 0.1484 | 0.1484 | ||||||
| KASEYA INC KASE 03/31/32 / LON (000000000) | 3.54 | 0.1483 | 0.1483 | ||||||
| HANESBRANDS INC 02/20/32 / LON (000000000) | 3.54 | 0.1481 | 0.1481 | ||||||
| FLUTTER FINANCI 05/22/32 / LON (000000000) | 3.52 | 0.1472 | 0.1472 | ||||||
| TEMPO ACQUISITI 08/31/28 / LON (000000000) | 3.50 | 0.1463 | 0.1463 | ||||||
| PROMETRIC HOLDI 06/18/32 / LON (000000000) | 3.44 | 0.1441 | 0.1441 | ||||||
| CLEARWATER ANAL 02/10/32 / LON (000000000) | 3.44 | 0.1439 | 0.1439 | ||||||
| Allied Universal Holdco LLC / Allied Universal Finance Corp / DBT (US019576AF49) | 3.32 | 0.1389 | 0.1389 | ||||||
| STUDENT TRANSPO 06/10/32 / LON (000000000) | 3.30 | 0.1379 | 0.1379 | ||||||
| STUDENT TRANSPO 06/10/32 / LON (000000000) | 3.30 | 0.1379 | 0.1379 | ||||||
| TRANSDIGM INC T 08/24/28 / LON (000000000) | 3.24 | 0.1354 | 0.1354 | ||||||
| JUMP FINANCIAL 02/26/32 / LON (000000000) | 3.23 | 0.1351 | 0.1351 | ||||||
| PROJECT ALPHA I 11/21/32 / LON (000000000) | 3.17 | 0.1327 | 0.1327 | ||||||
| Trivium Packaging Finance BV / DBT (US89686QAD88) | 3.16 | 0.1321 | 0.1321 | ||||||
| US90290MAH43 / USフーズ社 | 3.13 | -0.41 | 0.1309 | -0.0027 | |||||
| US893647BT37 / 株式会社トランスディム | 3.13 | 0.19 | 0.1309 | -0.0019 | |||||
| JANE STREET GRO 12/15/31 / LON (000000000) | 3.07 | 0.1286 | 0.1286 | ||||||
| EISNER ADVISORY 02/28/31 / LON (000000000) | 3.06 | 0.1282 | 0.1282 | ||||||
| SERVICE LOGIC A 10/29/27 / LON (000000000) | 3.06 | 0.1280 | 0.1280 | ||||||
| Performance Food Group Inc / DBT (US71376LAF76) | 3.05 | 1.53 | 0.1276 | -0.0002 | |||||
| US01883LAF04 / アライアント ホールド / 共同発行者 REGD 144A P/P 7.00000000 | 3.04 | 1.30 | 0.1270 | -0.0004 | |||||
| TransDigm Inc / DBT (US893647BW65) | 3.02 | 0.1263 | 0.1263 | ||||||
| SCIENTIFIC GAME 04/04/29 / LON (000000000) | 2.99 | 0.1250 | 0.1250 | ||||||
| Ryan Specialty LLC / DBT (US78351GAA31) | 2.94 | 1.52 | 0.1231 | -0.0002 | |||||
| CCC INTELLIGENT 01/31/32 / LON (000000000) | 2.92 | 0.1221 | 0.1221 | ||||||
| DYNASTY ACQUISI 10/25/31 / LON (000000000) | 2.89 | 0.1211 | 0.1211 | ||||||
| TAMKO BUILDING 09/20/30 / LON (000000000) | 2.89 | 0.1208 | 0.1208 | ||||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) | 2.70 | 0.1131 | 0.1131 | ||||||
| US23166MAC73 / クッシュマン・アンド・ウェイクフィールド US Borrower LLC | 2.70 | 0.19 | 0.1130 | -0.0017 | |||||
| RED SPV LLC NWF 03/06/32 / LON (000000000) | 2.67 | 0.1116 | 0.1116 | ||||||
| HERSCHEND ENTER 05/15/32 / LON (000000000) | 2.66 | 0.1115 | 0.1115 | ||||||
| QXO INC QXO TL 04/23/32 / LON (000000000) | 2.66 | 0.1114 | 0.1114 | ||||||
| MED PARENTCO LP 04/15/31 / LON (000000000) | 2.64 | 0.1106 | 0.1106 | ||||||
| JONES DESLAURIE 03/15/30 / LON (000000000) | 2.64 | 0.1105 | 0.1105 | ||||||
| SUPERANNUATION 12/01/28 / LON (000000000) | 2.64 | 0.1104 | 0.1104 | ||||||
| BCPE PEQUOD BUY 11/25/31 / LON (000000000) | 2.63 | 0.1101 | 0.1101 | ||||||
| AAL DELAWARE HO 07/30/31 / LON (000000000) | 2.62 | 0.1095 | 0.1095 | ||||||
| BROWN GROUP HOL 07/01/31 / LON (000000000) | 2.60 | 0.1087 | 0.1087 | ||||||
| AADVANTAGE LOYA 05/28/32 / LON (000000000) | 2.59 | 0.1085 | 0.1085 | ||||||
| CLOUD SOFTWARE 03/29/29 / LON (000000000) | 2.58 | 0.1078 | 0.1078 | ||||||
| CENTURI GROUP I 07/01/32 / LON (000000000) | 2.57 | 0.1076 | 0.1076 | ||||||
| GREAT OUTDOORS 01/31/32 / LON (000000000) | 2.56 | 0.1073 | 0.1073 | ||||||
| BLDR / ビルダーズ・ファーストソース株式会社 | 2.54 | 2.21 | 0.1063 | 0.0006 | |||||
| MARCEL BIDCO LL 11/13/30 / LON (000000000) | 2.49 | 0.1042 | 0.1042 | ||||||
| UFC HOLDINGS LL 11/30/31 / LON (000000000) | 2.49 | 0.1040 | 0.1040 | ||||||
| USI INC/NY COMI 11/23/29 / LON (000000000) | 2.46 | 0.1031 | 0.1031 | ||||||
| ANTICIMEX GLOBA 11/16/28 / LON (000000000) | 2.20 | 0.0922 | 0.0922 | ||||||
| PROOFPOINT INC 08/31/28 / LON (000000000) | 2.18 | 0.0914 | 0.0914 | ||||||
| US031921AB57 / AmWINSグループ株式会社 | 2.12 | 1.73 | 0.0887 | 0.0001 | |||||
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) | 2.07 | 1.42 | 0.0865 | -0.0002 | |||||
| Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) | 2.04 | 0.94 | 0.0853 | -0.0006 | |||||
| SAPHILUX SARL S 07/27/28 / LON (000000000) | 2.00 | 0.0839 | 0.0839 | ||||||
| IDERA INC Varia 03/02/29 / LON (000000000) | 2.00 | 0.0838 | 0.0838 | ||||||
| ALLIANCE LAUNDR 08/19/31 / LON (000000000) | 2.00 | 0.0837 | 0.0837 | ||||||
| SRAM LLC SRAMCP 02/23/32 / LON (000000000) | 1.99 | 0.0833 | 0.0833 | ||||||
| RADNET MANAGEME 04/18/31 / LON (000000000) | 1.91 | 0.0800 | 0.0800 | ||||||
| QXO INC QXO TL 04/23/32 / LON (000000000) | 1.91 | 0.0798 | 0.0798 | ||||||
| ELLUCIAN HOLDIN 10/29/29 / LON (000000000) | 1.86 | 0.0778 | 0.0778 | ||||||
| Raven Acquisition Holdings LLC / DBT (US75420NAA19) | 1.86 | 0.0777 | 0.0777 | ||||||
| US78466CAC01 / SS&Cテクノロジーズホールディングス株式会社 | 1.84 | -88.18 | 0.0771 | -0.5855 | |||||
| Osaic Holdings Inc / DBT (US00791GAB32) | 1.83 | 0.0765 | 0.0765 | ||||||
| DG INVESTMENT I 07/02/32 / LON (000000000) | 1.83 | 0.0764 | 0.0764 | ||||||
| TAMKO BUILDING 09/20/30 / LON (000000000) | 1.78 | 0.0747 | 0.0747 | ||||||
| BELLA HOLDING C 05/10/28 / LON (000000000) | 1.77 | 0.0742 | 0.0742 | ||||||
| BCP VI SUMMIT H 01/30/32 / LON (000000000) | 1.77 | 0.0739 | 0.0739 | ||||||
| FINANCIERE MEND 11/13/30 / LON (000000000) | 1.76 | 0.0738 | 0.0738 | ||||||
| BROADSTREET PAR 06/16/31 / LON (000000000) | 1.76 | 0.0736 | 0.0736 | ||||||
| AAL DELAWARE HO 07/30/31 / LON (000000000) | 1.76 | 0.0735 | 0.0735 | ||||||
| TALEN ENERGY SU 12/11/31 / LON (000000000) | 1.75 | 0.0730 | 0.0730 | ||||||
| POINTCLICKCARE 11/03/31 / LON (000000000) | 1.74 | 0.0729 | 0.0729 | ||||||
| ARDONAGH GROUP 02/18/31 / LON (000000000) | 1.74 | 0.0727 | 0.0727 | ||||||
| CFC USA 2025 LL 05/29/32 / LON (000000000) | 1.71 | 0.0717 | 0.0717 | ||||||
| ONEX TSG INTERM 07/24/32 / LON (000000000) | 1.71 | 0.0716 | 0.0716 | ||||||
| US88632QAE35 / ピカードミドコ株式会社 | 1.52 | 0.0634 | 0.0634 | ||||||
| TRUIST INSURANC 05/06/31 / LON (000000000) | 1.47 | 0.0616 | 0.0616 | ||||||
| QUIKRETE HOLDIN 04/14/31 / LON (000000000) | 1.40 | 0.0586 | 0.0586 | ||||||
| ALTERRA MOUNTAI 08/17/28 / LON (000000000) | 1.40 | 0.0586 | 0.0586 | ||||||
| BOOTS GROUP FIN 07/17/32 / LON (000000000) | 1.35 | 0.0566 | 0.0566 | ||||||
| HYPERION REFINA 02/21/31 / LON (000000000) | 1.27 | 0.0531 | 0.0531 | ||||||
| JUMP FINANCIAL 02/26/32 / LON (000000000) | 1.23 | 0.0516 | 0.0516 | ||||||
| WAND NEWCO 3 IN 01/30/31 / LON (000000000) | 1.23 | 0.0514 | 0.0514 | ||||||
| AZURIA WATER SO 05/17/28 / LON (000000000) | 1.15 | 0.0482 | 0.0482 | ||||||
| DYNASTY ACQUISI 10/25/31 / LON (000000000) | 1.10 | 0.0461 | 0.0461 | ||||||
| SOCOTEC US HOLD 06/22/31 / LON (000000000) | 1.10 | 0.0460 | 0.0460 | ||||||
| US855170AA41 / スターペアレント株式会社 | 1.03 | 3.94 | 0.0431 | 0.0009 | |||||
| SIMPLY GOOD FOO 03/17/27 / LON (000000000) | 1.03 | 0.0430 | 0.0430 | ||||||
| MIRION TECHNOLO 06/07/32 / LON (000000000) | 1.00 | 0.0420 | 0.0420 | ||||||
| KUEHG CORP KNOL 06/12/30 / LON (000000000) | 1.00 | 0.0419 | 0.0419 | ||||||
| CORE & MAIN LP 02/10/31 / LON (000000000) | 1.00 | 0.0418 | 0.0418 | ||||||
| SURF HOLDINGS S 02/28/27 / LON (000000000) | 0.98 | 0.0409 | 0.0409 | ||||||
| APPLIED SYSTEMS 02/24/31 / LON (000000000) | 0.92 | 0.0384 | 0.0384 | ||||||
| WCG INTERMEDIAT 02/19/32 / LON (000000000) | 0.88 | 0.0370 | 0.0370 | ||||||
| BROWN GROUP HOL 07/01/31 / LON (000000000) | 0.88 | 0.0368 | 0.0368 | ||||||
| ALTERRA MOUNTAI 05/31/30 / LON (000000000) | 0.88 | 0.0368 | 0.0368 | ||||||
| MX HOLDINGS US 02/19/32 / LON (000000000) | 0.86 | 0.0362 | 0.0362 | ||||||
| REALPAGE INC RP 03/16/24 / LON (000000000) | 0.85 | 0.0358 | 0.0358 | ||||||
| JH North America Holdings Inc / DBT (US46593WAA36) | 0.77 | 0.0322 | 0.0322 | ||||||
| HUB INTERNATION 06/20/30 / LON (000000000) | 0.77 | 0.0321 | 0.0321 | ||||||
| US38016LAA35 / Go Daddy Working Co LLC / GD Finance Co Inc | 0.76 | 0.40 | 0.0318 | -0.0004 | |||||
| ARDONAGH GROUP 02/18/31 / LON (000000000) | 0.67 | 0.0282 | 0.0282 | ||||||
| BROADSTREET PAR 06/16/31 / LON (000000000) | 0.66 | 0.0276 | 0.0276 | ||||||
| KNIFE RIVER HOL 02/19/32 / LON (000000000) | 0.58 | 0.0242 | 0.0242 | ||||||
| CHARIOT BUYER L 09/01/32 / LON (000000000) | 0.54 | 0.0224 | 0.0224 | ||||||
| RAVEN ACQUISITI 10/24/31 / LON (000000000) | 0.53 | 0.0223 | 0.0223 | ||||||
| LIGHTNING POWER 08/18/31 / LON (000000000) | 0.53 | 0.0220 | 0.0220 | ||||||
| US541056AA53 / ローガン・マージャー・サブ・インク | 0.52 | -9.98 | 0.0219 | -0.0028 | |||||
| SIX FLAGS ENTER 05/01/31 / LON (000000000) | 0.50 | 0.0208 | 0.0208 | ||||||
| SS&C TECHNOLOGI 05/15/31 / LON (000000000) | 0.49 | 0.0205 | 0.0205 | ||||||
| LIGHT & WONDER 04/16/29 / LON (000000000) | 0.49 | 0.0205 | 0.0205 | ||||||
| AMSPEC PARENT L 12/22/31 / LON (000000000) | 0.47 | 0.0197 | 0.0197 | ||||||
| KASEYA INC Vari 03/31/33 / LON (000000000) | 0.47 | 0.0196 | 0.0196 | ||||||
| CHRYSAOR BIDCO 05/31/31 / LON (000000000) | 0.46 | 0.0192 | 0.0192 | ||||||
| BCP RENAISSANCE 10/31/28 / LON (000000000) | 0.44 | 0.0184 | 0.0184 | ||||||
| HANGER INC HGR 10/16/31 / LON (000000000) | 0.42 | 0.0178 | 0.0178 | ||||||
| SAVOR ACQUISITI 02/28/32 / LON (000000000) | 0.37 | 0.0156 | 0.0156 | ||||||
| TENABLE INC TEN 06/17/28 / LON (000000000) | 0.37 | 0.0153 | 0.0153 | ||||||
| RAVEN ACQUISITI 10/24/31 / LON (000000000) | 0.35 | 0.0146 | 0.0146 | ||||||
| SIGNIA AEROSPAC 12/11/31 / LON (000000000) | 0.34 | 0.0141 | 0.0141 | ||||||
| AMSPEC PARENT L 12/22/31 / LON (000000000) | 0.31 | 0.0132 | 0.0132 | ||||||
| US42226AAA51 / ヘルスエクイティ株式会社 | 0.28 | 1.85 | 0.0116 | 0.0000 | |||||
| US38016LAC90 / Go Daddy Working Co LLC / GD Finance Co Inc | 0.22 | -93.35 | 0.0091 | -0.1298 | |||||
| AZURIA WATER SO 05/17/28 / LON (000000000) | 0.17 | 0.0072 | 0.0072 | ||||||
| PROAMPAC PG BOR 09/15/28 / LON (000000000) | 0.16 | 0.0068 | 0.0068 | ||||||
| CLYDESDALE ACQU 03/27/32 / LON (000000000) | 0.15 | 0.0062 | 0.0062 | ||||||
| CLYDESDALE ACQU 03/27/32 / LON (000000000) | 0.15 | 0.0062 | 0.0062 | ||||||
| HANGER INC HGR 10/16/31 / LON (000000000) | 0.07 | 0.0031 | 0.0031 | ||||||
| SCIH SALT HOLDI 01/31/29 / LON (000000000) | 0.04 | 0.0017 | 0.0017 | ||||||
| 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 |
