Franklin BSP Private Credit Fund
+42
New
42
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account | USBFS04 | Dec 2022 | 11,458,715 | $11.5M | 45.47% | STIV |
| 2 | JANE STREET GRP/JSG FIN | 47077WAA6 | Dec 2022 | 1,250,000 | $1.1M | 4.31% | DBT |
| 3 | APPLOVIN CORP | 03835EAF1 | Dec 2022 | 997,487 | $945K | 3.75% | LON |
| 4 | SKYMILES IP LTD | 24736CBS2 | Dec 2022 | 750,000 | $764K | 3.03% | LON |
| 5 | AXALTA COATING SYSTEMS US H | 90347BAJ7 | Dec 2022 | 750,000 | $750K | 2.98% | LON |
| 6 | TRANSDIGM INC | 89364MBU7 | Dec 2022 | 750,000 | $746K | 2.96% | LON |
| 7 | ENTAIN HOLDINGS GIBRALTA | N/A | Dec 2022 | 750,000 | $746K | 2.96% | LON |
| 8 | GUGGENHEIM PARTNERS | 40166KAD3 | Dec 2022 | 750,000 | $740K | 2.94% | LON |
| 9 | CITADEL SECURITIES LP | 17288YAD4 | Dec 2022 | 750,000 | $734K | 2.91% | LON |
| 10 | BLACKSTONE MORTGAGE TR | 09259GAF0 | Dec 2022 | 750,000 | $733K | 2.91% | LON |
| 11 | WATERBRIDGE MIDSTREAM OP | 94120XAB1 | Dec 2022 | 750,000 | $719K | 2.85% | LON |
| 12 | ALTICE FINANCING T/L (11/22) | L0178UAM8 | Dec 2022 | 750,000 | $716K | 2.84% | LON |
| 13 | NEW FORTRESS ENERGY INC | 644393AA8 | Dec 2022 | 750,000 | $712K | 2.82% | DBT |
| 14 | ZENDESK T/L | 9TERM7BF0 | Dec 2022 | 534,000 | $524K | 2.08% | LON |
| 15 | DELTA 2 LUX SARL | N/A | Dec 2022 | 500,000 | $499K | 1.98% | LON |
| 16 | US FOODS INC | 90290MAC5 | Dec 2022 | 500,000 | $496K | 1.97% | DBT |
| 17 | CAESARS RESORT COLLECTIO | 12769LAD1 | Dec 2022 | 497,770 | $496K | 1.97% | LON |
| 18 | SPIRIT AEROSYSTEMS INC | 84857HAY6 | Dec 2022 | 500,000 | $495K | 1.97% | LON |
| 19 | ACRISURE LLC | 00488PAQ8 | Dec 2022 | 500,000 | $495K | 1.96% | LON |
| 20 | SOLARWINDS HOLDINGS INC | N/A | Dec 2022 | 500,000 | $494K | 1.96% | LON |
| 21 | CONNECT FINCO SARL | L2000DAD6 | Dec 2022 | 500,000 | $494K | 1.96% | LON |
| 22 | STANDARD INDUSTRIES INC | 85350EAB2 | Dec 2022 | 500,000 | $493K | 1.96% | LON |
| 23 | FOCUS FINANCIAL PARTNERS LLC | N/A | Dec 2022 | 500,000 | $493K | 1.96% | LON |
| 24 | STARWOOD PROPERTY MORTGA | N/A | Dec 2022 | 500,000 | $492K | 1.95% | LON |
| 25 | AVALARA T/L | 9TERM7A53 | Dec 2022 | 502,000 | $490K | 1.94% | LON |
| 26 | BOMBARDIER RECREATIONAL PRODUCTS T/L 12/22 | N/A | Dec 2022 | 500,000 | $489K | 1.94% | LON |
| 27 | ADVISOR GROUP HOLDINGS I | 00775KAE8 | Dec 2022 | 500,000 | $488K | 1.94% | LON |
| 28 | PERATON CORP | 71360HAB3 | Dec 2022 | 500,000 | $487K | 1.93% | LON |
| 29 | DIRECTV FINANCING LLC | 25460HAB8 | Dec 2022 | 500,000 | $486K | 1.93% | LON |
| 30 | UNIVISION COMMUNICATIONS | 914906AS1 | Dec 2022 | 500,000 | $478K | 1.89% | DBT |
| 31 | TENET HEALTHCARE CORP | 88033GCY4 | Dec 2022 | 500,000 | $476K | 1.89% | DBT |
| 32 | JUMP FINANCIAL LLC | 48138UAB3 | Dec 2022 | 500,000 | $474K | 1.88% | LON |
| 33 | HUDSON RIVER TRADING LLC | 44413EAF5 | Dec 2022 | 500,000 | $472K | 1.87% | LON |
| 34 | MILEAGE PLUS HLDINGS LLC | 599191AA1 | Dec 2022 | 450,000 | $447K | 1.77% | DBT |
| 35 | GRAB HOLDINGS INC | N/A | Dec 2022 | 453,182 | $446K | 1.77% | LON |
| 36 | FARADAY BUYER T/L | 9TERM7A12 | Dec 2022 | 325,000 | $316K | 1.25% | LON |
| 37 | APPLOVIN CORP | 03835EAC8 | Dec 2022 | 250,000 | $240K | 0.95% | LON |
| 38 | ARCHES BUYER INC | 039524AA1 | Dec 2022 | 250,000 | $197K | 0.78% | DBT |
| 39 | ZENDESK DELAYED DRAW T/L | 9TERM7BH6 | Dec 2022 | 132,778 | $130K | 0.52% | LON |
| 40 | ZENDESK R/C | 9TERM7BG8 | Dec 2022 | 55,000 | $54K | 0.21% | LON |
| 41 | AVALARA R/C | 9TERM7A46 | Dec 2022 | 50,000 | $49K | 0.19% | LON |
| 42 | FARADAY BUYER DELAYED DRAW T/L | N/A | Dec 2022 | 32,000 | $31K | 0.12% | LON |