BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Franklin Senior Loan ETF

· Franklin Templeton ETF Trust
Monthly Holdings $817M AUM 241 positions Period Mar 2026 Filed May 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Institutional Fidu 457756500 Mar 2026 42,943,154 $42.9M 5.35% STIV
2 Acrisure LLC 00488PAV7 Mar 2026 11,057,526 $10.7M 1.34% LON
3 UKG Inc 89841EAB1 Mar 2026 11,153,030 $10.7M 1.33% LON
4 AmWINS Grou 01/30/32 03234TBB3 Mar 2026 10,663,576 $10.6M 1.32% LON
5 Peraton 02/01/2 02/01/28 71360HAB3 Mar 2026 12,346,853 $10.6M 1.32% LON
6 BMC Software (Boxer/ Bladelogic) 05988HAQ0 Mar 2026 11,291,731 $10.5M 1.31% LON
7 McAfee 03/01/29 03/01/29 57906HAF4 Mar 2026 11,538,505 $10.3M 1.29% LON
8 DAWN BIDC 10/07/32 23923YAB7 Mar 2026 10,500,000 $10.0M 1.24% LON
9 Epicor Software 05/30/31 29426NAZ7 Mar 2026 10,076,084 $9.9M 1.23% LON
10 Sedgwick Claims Management Services Inc 81527CAP2 Mar 2026 9,997,336 $9.8M 1.22% LON
11 Alliant Hldgs In 09/19/31 01881UAN5 Mar 2026 9,494,872 $9.4M 1.18% LON
12 CoreLogic Inc 21870FBA6 Mar 2026 9,740,828 $9.3M 1.16% LON
13 Cotiviti Corpor 05/01/31 92531HAB3 Mar 2026 10,008,088 $9.2M 1.15% LON
14 UFC HLDG 11/21/31 90266UAL7 Mar 2026 9,204,603 $9.2M 1.15% LON
15 HUB Internationa 06/20/30 44332EAZ9 Mar 2026 9,134,725 $9.1M 1.14% LON
16 GENESYS CLOUD SE 01/30/32 39479UAY9 Mar 2026 9,250,945 $8.9M 1.11% LON
17 CLOUD SOFTWARE G 03/21/31 88632NBK5 Mar 2026 9,340,817 $8.6M 1.07% LON
18 Central Parent 0 07/06/29 15477BAE7 Mar 2026 11,635,595 $8.3M 1.04% LON
19 Proofpoin 08/31/28 74345HAJ0 Mar 2026 8,341,878 $8.1M 1.01% LON
20 Jane Street Group LLC 47077DAM2 Mar 2026 8,014,284 $7.9M 0.98% LON
21 AthenaHealth Group Inc 04686RAB9 Mar 2026 7,998,945 $7.9M 0.98% LON
22 ALLIED UNVL HOLD 08/06/32 01957TAX5 Mar 2026 7,787,086 $7.8M 0.97% LON
23 Primo Brands Cor 03/31/28 89678QAD8 Mar 2026 7,777,260 $7.8M 0.97% LON
24 Broadstreet Partners Inc 11132VAY5 Mar 2026 7,770,507 $7.6M 0.95% LON
25 Great Outdoors Group LLC 07014QAP6 Mar 2026 6,712,510 $6.7M 0.84% LON
26 ADMI 12/23/27 T 12/23/27 000000000 Mar 2026 7,012,433 $6.6M 0.82% LON
27 Fortress Intermediate 3 Inc. 34966LAD6 Mar 2026 6,591,217 $6.6M 0.82% LON
28 Project Alpha In 10/26/30 74339DAN8 Mar 2026 8,508,452 $6.5M 0.81% LON
29 FERTITTA ENTM 01 01/27/29 31556PAB3 Mar 2026 6,537,451 $6.4M 0.80% LON
30 MEDLINE BORROW 10/23/30 58503UAJ2 Mar 2026 6,276,987 $6.3M 0.78% LON
31 OPAL U 04/28/32 000000000 Mar 2026 6,268,500 $6.3M 0.78% LON
32 Mavis Tire Express Services Topco Corp 57777YAG1 Mar 2026 6,229,115 $6.2M 0.78% LON
33 Franklin Templeton ETF Trust FLHY Mar 2026 255,966 $6.2M 0.77% EC
34 WEC US Holdings 01/27/31 92943LAC4 Mar 2026 6,094,713 $6.1M 0.76% LON
35 Clover Holdings 12/09/31 18914DAB4 Mar 2026 6,288,113 $6.0M 0.75% LON
36 Phoenix Guaranto 02/21/31 71913BAK8 Mar 2026 5,979,088 $6.0M 0.75% LON
37 Charlotte Buyer Inc 12568YAH7 Mar 2026 6,016,171 $6.0M 0.74% LON
38 Kaseya 03/20/32 03/20/32 48578AAB4 Mar 2026 6,303,933 $5.9M 0.74% LON
39 Clydesdale Acqui 04/01/32 18972FAE2 Mar 2026 6,272,849 $5.9M 0.73% LON
40 FIRST STUDENT BI 08/15/30 33718FAQ3 Mar 2026 5,834,975 $5.8M 0.73% LON
41 Cloudera Inc 74339VAB4 Mar 2026 6,407,792 $5.7M 0.72% LON
42 PLAYTIKA TLB L+2 03/13/28 72814CAF5 Mar 2026 6,079,471 $5.7M 0.71% LON
43 CAESAR 01/23/30 12768EAG1 Mar 2026 5,888,931 $5.7M 0.71% LON
44 Southern Veterinary Partners LLC 84410HAQ3 Mar 2026 5,625,621 $5.6M 0.70% LON
45 iShares Trust HYG Mar 2026 70,000 $5.6M 0.69% EC
46 IRB Hldg 12/15/30 44988LAM9 Mar 2026 5,532,499 $5.5M 0.69% LON
47 MH Sub I LLC 45567YAN5 Mar 2026 6,343,296 $5.5M 0.68% LON
48 Whatabrand 08/03 08/03/28 96244UAJ6 Mar 2026 5,450,321 $5.4M 0.68% LON
49 Hunter Douglas 0 01/20/32 000000000 Mar 2026 5,462,270 $5.4M 0.68% LON
50 Apex Group Treasury Limited 000000000 Mar 2026 5,861,941 $5.4M 0.67% LON
51 U.S. Anesthesia Partners Inc 90350HAL3 Mar 2026 5,291,295 $5.3M 0.66% LON
52 Janus Detroit Street Trust JAAA Mar 2026 105,000 $5.3M 0.66% EC
53 CHARIOT BUYE 09/ 09/08/32 000000000 Mar 2026 5,156,873 $5.1M 0.64% LON
54 OSAIC HLDG 07/30/32 68773JAJ9 Mar 2026 5,196,478 $5.1M 0.64% LON
55 BAUSCH LOMB 01/15/31 000000000 Mar 2026 4,988,072 $5.0M 0.62% LON
56 Primary Products Finance LLC 74167NAE3 Mar 2026 4,998,238 $5.0M 0.62% LON
57 ASCEND LEARNIN 1 12/11/28 04349HAN4 Mar 2026 5,062,002 $5.0M 0.62% LON
58 White Cap Buye 1 10/19/29 96350TAH3 Mar 2026 5,104,145 $4.9M 0.61% LON
59 WINDSOR HLDGS II 08/01/30 97360BAH8 Mar 2026 4,933,750 $4.9M 0.61% LON
60 CHARTER NEXT GEN 12/02/30 000000000 Mar 2026 4,879,449 $4.9M 0.61% LON
61 ARETEC GROU 08/09/30 04009DAJ3 Mar 2026 4,854,335 $4.8M 0.60% LON
62 Quikrete Holdings Inc 74839XAM1 Mar 2026 4,796,733 $4.8M 0.60% LON
63 Ensemble RC 01/20/33 000000000 Mar 2026 4,799,662 $4.8M 0.59% LON
64 Hologic, Inc. 000000000 Mar 2026 4,800,000 $4.7M 0.59% LON
65 SOVOS COMPLIANC 08/13/29 000000000 Mar 2026 4,921,367 $4.7M 0.58% LON
66 PRIMO BRANDS 03/17/31 000000000 Mar 2026 4,656,606 $4.7M 0.58% LON
67 PAREXEL INT 12/12/31 71911KAF1 Mar 2026 4,564,341 $4.6M 0.57% LON
68 Project Boost Purchaser LLC 000000000 Mar 2026 4,683,564 $4.5M 0.56% LON
69 INVESCO EXCHANGE-TRADED FUND TRUST II BKLN Mar 2026 221,413 $4.5M 0.56% EC
70 AqGen Island Hol 08/02/28 03836BAH2 Mar 2026 4,577,517 $4.5M 0.56% LON
71 Kenan Advantage Group Inc (The) 000000000 Mar 2026 4,538,960 $4.5M 0.56% LON
72 IDERA TL B2 SOFR 03/02/28 000000000 Mar 2026 5,586,053 $4.5M 0.55% LON
73 DexKo Glo 10/04/ 10/04/28 000000000 Mar 2026 4,488,015 $4.4M 0.55% LON
74 American Airlines Inc 02376CBM6 Mar 2026 4,490,202 $4.4M 0.54% LON
75 BCPE Empire Holdings Inc 000000000 Mar 2026 4,419,450 $4.4M 0.54% LON
76 RealTruck Group, 01/31/28 000000000 Mar 2026 6,186,424 $4.2M 0.53% LON
77 NEON MAPLE PURCH 11/17/31 69425BAD9 Mar 2026 4,215,442 $4.1M 0.52% LON
78 VERDE PURC 11/30 11/30/30 92338TAB2 Mar 2026 4,234,733 $4.1M 0.51% LON
79 Edelman Financia 04/07/28 27943UAM8 Mar 2026 4,065,888 $4.1M 0.51% LON
80 ABG Intermediate 12/21/28 00076VBL3 Mar 2026 3,999,873 $4.0M 0.50% LON
81 PROAMPAC PG BORR 03/07/33 000000000 Mar 2026 4,058,825 $3.9M 0.49% LON
82 Newly Weds Food 03/15/32 75701MAE5 Mar 2026 3,840,810 $3.8M 0.48% LON
83 CHG Healthcare S 09/29/28 12541HAX1 Mar 2026 3,774,844 $3.8M 0.47% LON
84 PointClickCare Technologies 000000000 Mar 2026 3,761,100 $3.7M 0.47% LON
85 Flynn Restaurant Group LP 34410JAG6 Mar 2026 3,798,625 $3.7M 0.47% LON
86 Quikrete Holding 02/10/32 74839XAL3 Mar 2026 3,591,310 $3.6M 0.45% LON
87 MADISON IA 06/21 06/21/28 55759VAB4 Mar 2026 3,502,444 $3.5M 0.44% LON
88 ASURIO 02/23/33 000000000 Mar 2026 3,527,093 $3.4M 0.43% LON
89 Worldwide Expres 07/26/28 000000000 Mar 2026 3,350,095 $3.4M 0.42% LON
90 Clear Channel Outdoor Holdings Inc. 18453HAF3 Mar 2026 3,200,000 $3.4M 0.42% DBT
91 Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 01883LAE3 Mar 2026 3,300,000 $3.3M 0.41% DBT
92 NEXUS BUYE 07/31 07/31/31 65343UAJ1 Mar 2026 3,402,762 $3.3M 0.41% LON
93 GTCR EVEREST BOR 09/05/31 000000000 Mar 2026 3,308,461 $3.3M 0.41% LON
94 ENDO FIN HLDG 04 04/23/31 29280UAD5 Mar 2026 3,237,730 $3.2M 0.40% LON
95 Charter Communic 12/15/31 16117LCE7 Mar 2026 3,214,861 $3.2M 0.40% LON
96 GC FERRY ACQUISI 06/06/32 000000000 Mar 2026 3,170,049 $3.1M 0.39% LON
97 INDICO 11/22/29 77669LAL7 Mar 2026 3,072,663 $3.1M 0.38% LON
98 CUSHMAN WAKEFIEL 01/31/30 000000000 Mar 2026 3,049,258 $3.1M 0.38% LON
99 SKOPIMA CONSILIO 05/12/28 36171NAG1 Mar 2026 3,854,000 $3.0M 0.38% LON
100 ROCKET SOFTWAR 1 11/28/28 77313DAW1 Mar 2026 3,101,608 $3.0M 0.37% LON
101 CPI HOLDCO 05/17/31 1261MAAE0 Mar 2026 2,977,330 $3.0M 0.37% LON
102 Citadel Securiti 10/31/31 17288YAN2 Mar 2026 2,910,439 $2.9M 0.36% LON
103 OSMOSIS BUYE 07/31/28 00132UAQ7 Mar 2026 2,911,725 $2.9M 0.36% LON
104 OneDigital Borro 07/02/31 68277FAN9 Mar 2026 2,954,814 $2.9M 0.36% LON
105 Dynasty Acquisit 10/31/31 26812CAN6 Mar 2026 2,849,743 $2.9M 0.36% LON
106 Transdig 01/19/3 01/19/32 89364MCD4 Mar 2026 2,840,382 $2.8M 0.35% LON
107 Surf Holdings 03 03/05/27 000000000 Mar 2026 2,953,032 $2.8M 0.35% LON
108 LifePoint Health Inc 75915TAK8 Mar 2026 2,796,384 $2.8M 0.35% LON
109 OSMOSIS BUYE 07/31/28 00132UAQ7 Mar 2026 2,768,445 $2.8M 0.34% LON
110 DG Investment Intermediate Holdings 2 Inc 23344MAM0 Mar 2026 2,730,070 $2.7M 0.34% LON
111 Paradigm Parent, LLC 000000000 Mar 2026 3,291,154 $2.7M 0.34% LON
112 CUSHMAN WAKEFIEL 01/31/30 23340DAW2 Mar 2026 2,680,767 $2.7M 0.34% LON
113 GREAT CANADIAN G 07/20/30 000000000 Mar 2026 2,856,606 $2.7M 0.33% LON
114 Cotiviti Corpor 03/26/32 22164MAF4 Mar 2026 2,875,514 $2.7M 0.33% LON
115 Jane Street Group LLC / JSG Finance Inc. 47077WAE8 Mar 2026 2,600,000 $2.6M 0.33% DBT
116 Raven Acquisitio 11/19/31 75419XAC8 Mar 2026 2,673,086 $2.6M 0.33% LON
117 Ineos US Financ 02/18/30 000000000 Mar 2026 2,949,275 $2.6M 0.32% LON
118 Froneri International Limited 000000000 Mar 2026 2,558,505 $2.5M 0.31% LON
119 Camelot US Acquisition I Co 000000000 Mar 2026 2,872,833 $2.5M 0.31% LON
120 AlixPartner 07/3 07/30/32 01642PBE5 Mar 2026 2,493,750 $2.5M 0.31% LON
121 Gen Digita 12/09/29 000000000 Mar 2026 2,490,183 $2.5M 0.31% LON
122 MH SUB 12/11/31 45567YAP0 Mar 2026 3,567,140 $2.4M 0.30% LON
123 TRANSDIGM GR 08/ 08/19/32 89364MCE2 Mar 2026 2,391,210 $2.4M 0.30% LON
124 Delta TopCo, 11/ 11/30/29 24780DAJ6 Mar 2026 2,448,468 $2.4M 0.30% LON
125 NEPTUNE BIDCO U 01/28/33 000000000 Mar 2026 2,400,000 $2.3M 0.29% LON
126 PETSMAR 08/18/32 71677HAN5 Mar 2026 2,300,000 $2.3M 0.29% LON
127 MPH Acquisition 12/31/30 55328HAQ4 Mar 2026 2,539,780 $2.3M 0.28% LON
128 HUDSON RIV TRADI 03/18/30 44413EAK4 Mar 2026 2,254,554 $2.2M 0.28% LON
129 Cengage Learnin 03/24/31 15131YAR6 Mar 2026 2,232,808 $2.2M 0.27% LON
130 SIGNIA AEROSPAC 12/11/31 82670NAG1 Mar 2026 2,080,523 $2.1M 0.26% LON
131 INEOS Quattro Ho 04/02/29 000000000 Mar 2026 2,636,514 $2.1M 0.26% LON
132 PEER HLDG I 09/27/32 000000000 Mar 2026 2,057,479 $2.0M 0.25% LON
133 WAND NEWCO 01/3 01/30/31 93369PAM6 Mar 2026 2,050,840 $2.0M 0.25% LON
134 FORWARD AIR 9/23 09/20/30 18948EAC0 Mar 2026 2,072,000 $2.0M 0.25% LON
135 Goat Holdco LLC 38021MAA4 Mar 2026 2,000,000 $2.0M 0.25% DBT
136 Peer Holding III 07/01/31 000000000 Mar 2026 1,983,124 $2.0M 0.25% LON
137 BCPE EMPIRE HLDG 12/29/32 000000000 Mar 2026 2,000,000 $2.0M 0.25% LON
138 Clarios Gl 01/28 01/28/32 000000000 Mar 2026 1,967,773 $2.0M 0.24% LON
139 1011778 B.C. Unl 09/20/30 000000000 Mar 2026 1,966,807 $2.0M 0.24% LON
140 Star Parent 09/2 09/27/30 87169DAB1 Mar 2026 1,927,333 $1.9M 0.24% LON
141 Cornerstone Bldg 04/12/28 72431HAD2 Mar 2026 3,311,994 $1.9M 0.24% LON
142 TK Elevator Midc 04/30/30 000000000 Mar 2026 1,877,549 $1.9M 0.23% LON
143 Asurion LLC 04649VBA7 Mar 2026 1,883,196 $1.9M 0.23% LON
144 ORION US 06/30/ 06/30/32 68631KAB5 Mar 2026 1,851,528 $1.8M 0.23% LON
145 TK Elevator Midc 04/30/30 000000000 Mar 2026 1,743,452 $1.7M 0.22% LON
146 SIGNIA AEROSPAC 12/11/31 82670NAG1 Mar 2026 1,702,246 $1.7M 0.21% LON
147 TransDigm, Inc. 893647BW6 Mar 2026 1,700,000 $1.7M 0.21% DBT
148 CORNERSTONE 05/0 05/15/31 72431HAE0 Mar 2026 3,479,945 $1.7M 0.21% LON
149 Nouryon F 04/03/ 04/03/28 000000000 Mar 2026 1,684,430 $1.7M 0.21% LON
150 Nouryon F 04/03/ 04/03/28 000000000 Mar 2026 1,669,149 $1.6M 0.20% LON
151 TTF Holdings 07/ 07/18/31 83421EAB2 Mar 2026 2,070,050 $1.6M 0.19% LON
152 Radiology Partners Inc. 75041VAE4 Mar 2026 1,500,000 $1.5M 0.19% DBT
153 LifePoint Health 05/19/31 75915TAL6 Mar 2026 1,519,257 $1.5M 0.19% LON
154 Caesars Entertainment Inc. 12769GAC4 Mar 2026 1,500,000 $1.5M 0.18% DBT
155 NEON MAPLE PURCH 11/17/31 69425BAD9 Mar 2026 1,511,935 $1.5M 0.18% LON
156 NIELSEN CONSUME 10/31/30 45674PAS3 Mar 2026 1,499,636 $1.5M 0.18% LON
157 Star Parent 09/2 09/27/30 87169DAB1 Mar 2026 1,496,183 $1.5M 0.18% LON
158 NIELSEN CONSUME 10/31/30 45674PAS3 Mar 2026 1,490,187 $1.5M 0.18% LON
159 EMRLD Borrower LP / Emerald Co-Issuer Inc. 29103CAA6 Mar 2026 1,400,000 $1.4M 0.18% DBT
160 Jane Street Group LLC 47077DAM2 Mar 2026 1,437,994 $1.4M 0.18% LON
161 Brand Industrial 08/01/30 000000000 Mar 2026 1,600,903 $1.4M 0.17% LON
162 Camelot US Acquisition I Co 000000000 Mar 2026 1,500,000 $1.3M 0.16% LON
163 GLOB MED RESPONS 09/11/32 37956SAB0 Mar 2026 1,304,348 $1.3M 0.16% LON
164 Cengage Learnin 03/24/31 15131YAR6 Mar 2026 1,312,892 $1.3M 0.16% LON
165 Froneri International Limited 000000000 Mar 2026 1,310,844 $1.3M 0.16% LON
166 LIGHT WONDER INT 04/16/29 80875AAY7 Mar 2026 1,277,127 $1.3M 0.16% LON
167 Brightstar Lottery PLC 460599AE3 Mar 2026 1,200,000 $1.2M 0.15% DBT
168 Froneri Lux Finco S.a r.l. 35901MAA5 Mar 2026 1,200,000 $1.2M 0.15% DBT
169 Crown Subsea Com 01/30/31 22860EAL6 Mar 2026 1,130,834 $1.1M 0.14% LON
170 LaserShip, 08/10 08/10/29 000000000 Mar 2026 1,533,036 $1.1M 0.14% LON
171 Acrisure 06/21/3 06/21/32 00488PAX3 Mar 2026 1,159,124 $1.1M 0.14% LON
172 Ineos US Financ 02/07/31 000000000 Mar 2026 1,261,766 $1.1M 0.14% LON
173 Dynasty Acquisit 10/31/31 26812CAP1 Mar 2026 1,083,951 $1.1M 0.14% LON
174 Transdig 02/10/33 000000000 Mar 2026 1,046,511 $1.0M 0.13% LON
175 FRONERI U 08/31/ 07/16/32 000000000 Mar 2026 1,052,690 $1.0M 0.13% LON
176 Allied Universal Holdco LLC / Allied Universal Finance Corporation 019576AD9 Mar 2026 1,000,000 $1.0M 0.13% DBT
177 McGraw-Hill Education Inc. 58064LAA2 Mar 2026 1,000,000 $1.0M 0.13% DBT
178 Quikrete Holdings Inc 74843PAA8 Mar 2026 1,000,000 $1.0M 0.13% DBT
179 Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 01883LAF0 Mar 2026 1,000,000 $1.0M 0.13% DBT
180 BLUEMOUNTAIN CLO 2018-3 LTD 09630AAJ5 Mar 2026 1,000,000 $1.0M 0.13% ABS-CBDO
181 LCM XVIII LP 50188GAV5 Mar 2026 1,000,000 $1.0M 0.13% ABS-CBDO
182 FIRST BRANDS GRO 06/29/26 31935HAM9 Mar 2026 3,935,866 $959K 0.12% LON
183 INEOS Quattro Ho 03/14/30 000000000 Mar 2026 1,280,526 $934K 0.12% LON
184 PRIORITY HLDG 07 07/30/32 74275TAH2 Mar 2026 953,351 $932K 0.12% LON
185 Organon 05/19/31 05/19/31 68621XAG8 Mar 2026 932,331 $891K 0.11% LON
186 BIOMARIN PHARMAC 01/28/33 000000000 Mar 2026 880,829 $880K 0.11% LON
187 Mauser Packaging Solutions Holding Co. 57763RAE7 Mar 2026 805,000 $806K 0.10% DBT
188 FIRST STUDENT BI 08/15/30 33718FAR1 Mar 2026 795,011 $793K 0.10% LON
189 Jane Street Group LLC / JSG Finance Inc. 47077WAD0 Mar 2026 755,000 $747K 0.09% DBT
190 Medical Solution 11/01/28 58462QAH4 Mar 2026 3,379,935 $729K 0.09% LON
191 Smyrna Ready Mix Concrete LLC 83283WAE3 Mar 2026 700,000 $722K 0.09% DBT
192 Air Canada 008911BK4 Mar 2026 700,000 $697K 0.09% DBT
193 Conair Holdings 05/17/28 20600RAB8 Mar 2026 982,309 $695K 0.09% LON
194 ADMI 12/23/27 T 12/23/27 00709LAH0 Mar 2026 728,757 $685K 0.09% LON
195 DexKo Global 10/ 10/04/28 000000000 Mar 2026 679,105 $671K 0.08% LON
196 Broadstreet Partners Inc 11132VAY5 Mar 2026 685,703 $670K 0.08% LON
197 Froneri International Limited 000000000 Mar 2026 680,415 $668K 0.08% LON
198 Delta TopCo, 11/ 11/30/29 24780DAJ6 Mar 2026 643,450 $624K 0.08% LON
199 FRONERI U 08/31/ 07/16/32 000000000 Mar 2026 612,474 $602K 0.07% LON
200 Albion Financing 1 S.a.r.l. 01330AAA4 Mar 2026 587,200 $601K 0.07% DBT
201 Fortress Intermediate 3 Inc. 34966MAA0 Mar 2026 600,000 $597K 0.07% DBT
202 GFL Environmental Inc. 36168QAM6 Mar 2026 600,000 $584K 0.07% DBT
203 Camelot US Acquisition I Co 000000000 Mar 2026 666,250 $579K 0.07% LON
204 American Trailer 03/03/28 000000000 Mar 2026 644,732 $549K 0.07% LON
205 GC FERRY ACQUISI 06/07/32 000000000 Mar 2026 541,228 $534K 0.07% LON
206 SCIH SALT HOLDINGS INC 78433BAA6 Mar 2026 500,000 $495K 0.06% DBT
207 Ontario Gaming GTA LP / OTG Co Issuer Inc. 68306MAA7 Mar 2026 500,000 $480K 0.06% DBT
208 Abpci Direct Lending Fd Clo V Ltd 00489LAF0 Mar 2026 500,000 $472K 0.06% DBT
209 FRONERI U 08/31/ 07/16/32 000000000 Mar 2026 454,570 $447K 0.06% LON
210 Nouryon F 04/03/ 04/03/28 000000000 Mar 2026 454,535 $447K 0.06% LON
211 Talen Energy Supply LLC 87422VAK4 Mar 2026 400,000 $420K 0.05% DBT
212 Peer Holding III 10/28/30 000000000 Mar 2026 394,962 $395K 0.05% LON
213 NEON MAPLE PURCH 11/17/31 69425BAD9 Mar 2026 390,941 $384K 0.05% LON
214 Bausch Plus Lomb Corp. 071705AA5 Mar 2026 360,000 $372K 0.05% DBT
215 CEMEX S.A.B. de C.V. 151290BX0 Mar 2026 375,000 $371K 0.05% DBT
216 Hexion Holdings 03/15/30 42829JAB5 Mar 2026 388,235 $363K 0.05% LON
217 Spin Holdco 03/0 03/04/28 000000000 Mar 2026 465,508 $360K 0.04% LON
218 KEENOVA THERAPEUTICS PLC 000000000 Mar 2026 3,652 $321K 0.04% EC
219 AMERICAN AIRLINES INC 00253XAA9 Mar 2026 316,667 $317K 0.04% DBT
220 DIRECTV FINANCING LLC 25461LAA0 Mar 2026 308,000 $308K 0.04% DBT
221 MPH Acquisition Holdings LLC 55328HAP6 Mar 2026 306,389 $306K 0.04% LON
222 KLEOPATRA FINCO SA RL 000000000 Mar 2026 202,401 $304K 0.04% EC
223 QXO Bldg Prod 04/30/32 07368RAM3 Mar 2026 299,824 $300K 0.04% LON
224 Jane Street Group LLC / JSG Finance Inc. 47077WAA6 Mar 2026 300,000 $291K 0.04% DBT
225 LaserShip, 08/10 08/10/29 000000000 Mar 2026 1,110,130 $272K 0.03% LON
226 Great CDN Gaming Corp/Raptor Co-Issuer LLC 389925AA6 Mar 2026 250,000 $244K 0.03% DBT
227 GrafTech Finance Inc. 384311AC0 Mar 2026 400,000 $224K 0.03% DBT
228 ADMI 12/23/27 T 12/23/27 00709LAL1 Mar 2026 228,506 $219K 0.03% LON
229 SIGNIA AEROSPAC 12/11/31 82670NAH9 Mar 2026 190,565 $191K 0.02% LON
230 Raven Acquisitio 11/19/31 75419XAD6 Mar 2026 192,863 $189K 0.02% LON
231 VMED O2 UK Financing I PLC 92858RAA8 Mar 2026 210,000 $181K 0.02% DBT
232 Clydesdale Acquisition Holdings Inc. 18972EAD7 Mar 2026 160,000 $152K 0.02% DBT
233 Cheniere Energy Inc 16411RAK5 Mar 2026 150,000 $150K 0.02% DBT
234 OSMOSIS BUYE 07/31/28 00132UAQ7 Mar 2026 143,280 $143K 0.02% LON
235 SIGNIA AEROSPAC 12/11/31 82670NAG1 Mar 2026 73,738 $74K 0.01% LON
236 Camelot US Acquisition I Co 000000000 Mar 2026 60,917 $53K 0.01% LON
237 SIGNIA AEROSPAC 12/11/31 82670NAG1 Mar 2026 52,670 $53K 0.01% LON
238 FIRST BRANDS GRO 06/29/26 31935HAN7 Mar 2026 9,916,330 $38K 0.00% LON
239 PAR HEALTH INC COM 000000000 Mar 2026 3,652 $23K 0.00% EC
240 First Brands Group LLC 31935HAD9 Mar 2026 3,671,280 $11K 0.00% LON
241 FIRST BRANDS GRO 03/30/27 31935HAG2 Mar 2026 807,871 $2K 0.00% LON