Holdings (Monthly)
Guide ↗
First Trust Senior Loan Fund
· First Trust Exchange-Traded Fund IV| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MSILF Treasury Portfolio | MISXX | Apr 2024 | 105,285,996 | $105.3M | 4.51% | STIV |
| 2 | AthenaHealth Group Inc | 000000000 | Apr 2024 | 41,318,834 | $40.9M | 1.75% | LON |
| 3 | Whatabrands LLC | 000000000 | Apr 2024 | 35,564,518 | $35.6M | 1.52% | LON |
| 4 | Project Ruby Ultimate Parent Corp | 000000000 | Apr 2024 | 32,589,755 | $32.4M | 1.39% | LON |
| 5 | HIG Finance 2 Limited | 000000000 | Apr 2024 | 31,722,975 | $31.8M | 1.36% | LON |
| 6 | Proofpoint Inc | 000000000 | Apr 2024 | 30,509,429 | $30.3M | 1.30% | LON |
| 7 | Acrisure LLC | 000000000 | Apr 2024 | 27,429,730 | $27.5M | 1.18% | LON |
| 8 | POST HOLDINGS INC | 737446AU8 | Apr 2024 | 26,001,000 | $26.7M | 1.15% | DBT |
| 9 | The Baldwin Insurance Group Holdings LLC | 000000000 | Apr 2024 | 25,216,357 | $25.1M | 1.08% | LON |
| 10 | Waystar Technologies Inc | 000000000 | Apr 2024 | 24,902,825 | $24.8M | 1.06% | LON |
| 11 | IRB Holding Corp | 44988LAM9 | Jan 2026 | 24,538,215 | $24.6M | 1.05% | LON |
| 12 | Mavis Tire Express Services Topco Corp | 000000000 | Apr 2024 | 22,489,203 | $22.5M | 0.97% | LON |
| 13 | Garda World Security Corporation | 000000000 | Apr 2024 | 21,351,024 | $21.4M | 0.92% | LON |
| 14 | Opal Bidco SAS | 000000000 | Apr 2024 | 21,323,260 | $21.3M | 0.91% | LON |
| 15 | X Corp (f/k/a Twitter Inc) | 000000000 | Apr 2024 | 20,816,478 | $20.8M | 0.89% | LON |
| 16 | Ryan Specialty Group LLC | 000000000 | Apr 2024 | 20,575,222 | $20.6M | 0.88% | LON |
| 17 | OneDigital Borrower LLC | 000000000 | Apr 2024 | 20,031,679 | $20.2M | 0.87% | LON |
| 18 | Project Alpha Intermediate Holding Inc | 000000000 | Apr 2024 | 21,418,846 | $20.0M | 0.86% | LON |
| 19 | Camelot US Acquisition I Co | 000000000 | Apr 2024 | 21,374,465 | $19.8M | 0.85% | LON |
| 20 | Gainwell Acquisition Corp | 000000000 | Apr 2024 | 20,564,914 | $19.7M | 0.85% | LON |
| 21 | SCIH Salt Holdings Inc | 78397GAM3 | Jan 2026 | 19,193,965 | $19.2M | 0.82% | LON |
| 22 | Cloud Software Group Inc | 000000000 | Apr 2024 | 19,451,316 | $18.9M | 0.81% | LON |
| 23 | Leia Finco US LLC | 000000000 | Apr 2024 | 18,949,512 | $18.5M | 0.79% | LON |
| 24 | Quikrete Holdings Inc | 000000000 | Apr 2024 | 18,404,764 | $18.4M | 0.79% | LON |
| 25 | IVC Acquisition Ltd | 000000000 | Apr 2024 | 18,135,174 | $18.2M | 0.78% | LON |
| 26 | White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 000000000 | Apr 2024 | 18,048,324 | $18.0M | 0.77% | LON |
| 27 | Parexel International Inc (f/k/a Phoenix Newco Inc) | 71911KAF1 | Jan 2026 | 17,799,374 | $17.8M | 0.76% | LON |
| 28 | QXO BUILDING PRODUCTS | 74825NAA5 | Jan 2026 | 17,121,000 | $17.7M | 0.76% | DBT |
| 29 | Clarios Global LP | 000000000 | Apr 2024 | 17,477,800 | $17.5M | 0.75% | LON |
| 30 | Truist Insurance Holdings, LLC | 000000000 | Apr 2024 | 16,940,846 | $17.1M | 0.73% | LON |
| 31 | Acrisure LLC | 000000000 | Apr 2024 | 16,522,913 | $16.5M | 0.71% | LON |
| 32 | Ima Financial Group, Inc. | 000000000 | Apr 2024 | 16,328,741 | $16.3M | 0.70% | LON |
| 33 | Star Parent Inc | 000000000 | Apr 2024 | 16,132,113 | $16.2M | 0.69% | LON |
| 34 | Mcafee Corp | 000000000 | Apr 2024 | 18,097,137 | $16.1M | 0.69% | LON |
| 35 | 1011778 BC / NEW RED FIN | 68245XAM1 | Apr 2024 | 16,800,000 | $16.0M | 0.69% | DBT |
| 36 | PEX Holdings LLC | 000000000 | Apr 2024 | 15,624,126 | $15.6M | 0.67% | LON |
| 37 | PANTHER ESCROW ISSUER | 69867RAA5 | Apr 2024 | 15,095,000 | $15.6M | 0.67% | DBT |
| 38 | Sedgwick Claims Management Services, Inc. | 000000000 | Apr 2024 | 15,539,359 | $15.5M | 0.66% | LON |
| 39 | Triton Water Holdings Inc | 000000000 | Apr 2024 | 15,137,630 | $15.2M | 0.65% | LON |
| 40 | Filtration Group Corporation | 000000000 | Apr 2024 | 14,851,562 | $14.9M | 0.64% | LON |
| 41 | Transdigm Inc | 000000000 | Apr 2024 | 14,858,216 | $14.9M | 0.64% | LON |
| 42 | First Advantage Holdings LLC | 000000000 | Apr 2024 | 15,277,339 | $14.8M | 0.63% | LON |
| 43 | Skopima Consilio Parent LLC (FKA GI Consilio) | 000000000 | Apr 2024 | 17,119,650 | $14.8M | 0.63% | LON |
| 44 | Smyrna Ready Mix Concrete LLC | 000000000 | Apr 2024 | 14,626,793 | $14.6M | 0.63% | LON |
| 45 | Veeam Software/ VS Buyer | 000000000 | Apr 2024 | 14,741,640 | $14.6M | 0.63% | LON |
| 46 | Charter Next Generation, Inc. | 16125TAP7 | Jan 2026 | 14,369,414 | $14.4M | 0.62% | LON |
| 47 | Alera Group, Inc | 01451PAE6 | Jan 2026 | 14,259,262 | $14.2M | 0.61% | LON |
| 48 | CSC HOLDINGS LLC | 126307AZ0 | Apr 2024 | 22,200,000 | $14.2M | 0.61% | DBT |
| 49 | AHP Health Partners Inc | 000000000 | Apr 2024 | 13,958,921 | $14.0M | 0.60% | LON |
| 50 | American Airlines Inc | 000000000 | Apr 2024 | 13,514,544 | $13.5M | 0.58% | LON |
| 51 | Froneri International Limited | 000000000 | Apr 2024 | 13,125,268 | $13.1M | 0.56% | LON |
| 52 | Southern Veterinary Partners LLC | 000000000 | Apr 2024 | 13,101,786 | $13.1M | 0.56% | LON |
| 53 | UKG Inc | 000000000 | Apr 2024 | 13,030,847 | $12.7M | 0.55% | LON |
| 54 | Miter Brands Acquisition Holdco, Inc. | 000000000 | Apr 2024 | 12,665,805 | $12.7M | 0.54% | LON |
| 55 | Polaris Newco LLC | 000000000 | Apr 2024 | 13,563,384 | $12.6M | 0.54% | LON |
| 56 | Action Environmental Group Inc, The | 000000000 | Apr 2024 | 12,245,311 | $12.3M | 0.53% | LON |
| 57 | Raven Acquisition Holdings, LLC | 000000000 | Apr 2024 | 12,251,350 | $12.1M | 0.52% | LON |
| 58 | Ensemble RCM LLC | 000000000 | Apr 2024 | 12,104,734 | $12.0M | 0.51% | LON |
| 59 | Grant Thornton Advisors LLC | 000000000 | Apr 2024 | 12,114,336 | $12.0M | 0.51% | LON |
| 60 | Pac Dac LLC | 69450PAB0 | Jan 2026 | 11,984,798 | $11.9M | 0.51% | LON |
| 61 | CPI Holdco B, LLC | 000000000 | Apr 2024 | 11,897,271 | $11.9M | 0.51% | LON |
| 62 | LS Group OPCO Acquisition LLC | 000000000 | Apr 2024 | 11,760,112 | $11.8M | 0.50% | LON |
| 63 | ABG Intermediate Holdings 2 LLC | 000000000 | Apr 2024 | 11,758,755 | $11.8M | 0.50% | LON |
| 64 | Madison Iaq LLC | 000000000 | Apr 2024 | 11,692,150 | $11.7M | 0.50% | LON |
| 65 | Vista Management Holding Inc. | 000000000 | Apr 2024 | 11,398,066 | $11.4M | 0.49% | LON |
| 66 | Trucordia Insurance Holdings LLC | 000000000 | Apr 2024 | 11,413,711 | $11.4M | 0.49% | LON |
| 67 | Graham Packaging Company Inc | 000000000 | Apr 2024 | 11,227,001 | $11.2M | 0.48% | LON |
| 68 | Gryphon Acquire NewCo LLC | 000000000 | Apr 2024 | 11,246,960 | $11.2M | 0.48% | LON |
| 69 | Edelman Financial Engines Center LLC (The) | 000000000 | Apr 2024 | 10,984,024 | $11.0M | 0.47% | LON |
| 70 | DISH NETWORK CORP | 25470MAG4 | Jan 2026 | 10,515,000 | $10.9M | 0.47% | DBT |
| 71 | Dragon Buyer, Inc. | 000000000 | Apr 2024 | 10,999,813 | $10.9M | 0.47% | LON |
| 72 | HOWDEN UK REFINANCE / US | 44287GAA4 | Jan 2026 | 10,416,000 | $10.8M | 0.46% | DBT |
| 73 | Edelman Financial Engines Center LLC (The) | 000000000 | Apr 2024 | 10,710,985 | $10.7M | 0.46% | LON |
| 74 | Flash Charm Inc (fka Idera Inc) | 000000000 | Apr 2024 | 11,937,528 | $10.7M | 0.46% | LON |
| 75 | MH Sub I LLC | 000000000 | Apr 2024 | 11,755,545 | $10.7M | 0.46% | LON |
| 76 | Level 3 Financing Inc | 000000000 | Apr 2024 | 10,649,450 | $10.7M | 0.46% | LON |
| 77 | HUB International Ltd | 000000000 | Apr 2024 | 10,530,767 | $10.5M | 0.45% | LON |
| 78 | Nomad Foods Europe Midco Limited | 000000000 | Apr 2024 | 10,289,430 | $10.3M | 0.44% | LON |
| 79 | Highline AfterMarket Acquisition LLC | 000000000 | Apr 2024 | 10,019,316 | $10.1M | 0.43% | LON |
| 80 | OneDigital Borrower LLC | 000000000 | Apr 2024 | 9,902,844 | $9.9M | 0.42% | LON |
| 81 | IHEARTCOMMUNICATIONS INC | 45174HBM8 | Jan 2026 | 11,417,720 | $9.8M | 0.42% | DBT |
| 82 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Jan 2026 | 9,652,000 | $9.8M | 0.42% | DBT |
| 83 | TAMKO Building Products Inc | 000000000 | Apr 2024 | 9,679,350 | $9.7M | 0.42% | LON |
| 84 | Alpha Generation LLC | 000000000 | Apr 2024 | 9,585,377 | $9.6M | 0.41% | LON |
| 85 | Knowbe4, Inc. | 000000000 | Apr 2024 | 9,927,600 | $9.6M | 0.41% | LON |
| 86 | Mister Car Wash Holdings Inc | 000000000 | Apr 2024 | 9,531,882 | $9.6M | 0.41% | LON |
| 87 | Pro Mach | 74273JAL7 | Jan 2026 | 9,537,700 | $9.6M | 0.41% | LON |
| 88 | USI Inc | 000000000 | Apr 2024 | 9,552,061 | $9.6M | 0.41% | LON |
| 89 | Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc) | 03836BAH2 | Jan 2026 | 9,417,000 | $9.4M | 0.40% | LON |
| 90 | Belron Finance 2019 LLC | 000000000 | Apr 2024 | 9,264,800 | $9.3M | 0.40% | LON |
| 91 | ECHOSTAR CORP | 278768AC0 | Jan 2026 | 8,466,000 | $9.3M | 0.40% | DBT |
| 92 | Pacific Dental Services LLC | 000000000 | Apr 2024 | 9,258,422 | $9.3M | 0.40% | LON |
| 93 | X Corp (f/k/a Twitter Inc) | 000000000 | Apr 2024 | 8,890,774 | $9.2M | 0.40% | LON |
| 94 | TK Elevator Midco Gmbh | 000000000 | Apr 2024 | 9,173,306 | $9.2M | 0.39% | LON |
| 95 | UTZ Quality Foods LLC | 000000000 | Apr 2024 | 9,149,374 | $9.1M | 0.39% | LON |
| 96 | Sophia LP | 000000000 | Apr 2024 | 8,975,619 | $8.9M | 0.38% | LON |
| 97 | Green Infrastructure Partners Inc. | 000000000 | Apr 2024 | 8,849,263 | $8.9M | 0.38% | LON |
| 98 | Petco Health and Wellness Company Inc | 000000000 | Apr 2024 | 8,800,807 | $8.8M | 0.38% | LON |
| 99 | Park River Holdings Inc | 000000000 | Apr 2024 | 8,778,761 | $8.8M | 0.38% | LON |
| 100 | ARDONAGH FINCO LTD | 039853AA4 | Jan 2026 | 8,447,000 | $8.7M | 0.37% | DBT |
| 101 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Apr 2024 | 8,318,000 | $8.7M | 0.37% | DBT |
| 102 | Quikrete Holdings Inc | 000000000 | Apr 2024 | 8,612,419 | $8.6M | 0.37% | LON |
| 103 | Transdigm Inc | 000000000 | Apr 2024 | 8,500,000 | $8.5M | 0.36% | LON |
| 104 | UNITED RENTALS NORTH AM | 911365BQ6 | Apr 2024 | 8,000,000 | $8.2M | 0.35% | DBT |
| 105 | Peraton Corp | 000000000 | Apr 2024 | 8,803,265 | $8.1M | 0.35% | LON |
| 106 | GoTo Group Inc | 000000000 | Apr 2024 | 9,471,462 | $8.1M | 0.35% | LON |
| 107 | AMWINS GROUP INC | 031921AC3 | Apr 2024 | 7,805,000 | $8.0M | 0.34% | DBT |
| 108 | Electron Bidco Inc. | 000000000 | Apr 2024 | 7,965,701 | $8.0M | 0.34% | LON |
| 109 | Alera Group Inc | 000000000 | Apr 2024 | 7,750,000 | $7.9M | 0.34% | LON |
| 110 | VT Topco Inc | 000000000 | Apr 2024 | 7,915,041 | $7.7M | 0.33% | LON |
| 111 | American Bath/CP Atlas Buyer Inc. | 000000000 | Apr 2024 | 7,423,088 | $7.3M | 0.31% | LON |
| 112 | Charter Communications Operating LLC | 000000000 | Apr 2024 | 7,132,648 | $7.1M | 0.31% | LON |
| 113 | Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited) | 000000000 | Apr 2024 | 7,054,269 | $7.1M | 0.30% | LON |
| 114 | Cotiviti Inc | 000000000 | Apr 2024 | 7,445,023 | $6.9M | 0.30% | LON |
| 115 | Albion Financing 3 SARL | 000000000 | Apr 2024 | 6,868,333 | $6.9M | 0.29% | LON |
| 116 | Goosehead Insurance Holdings, LLC | 000000000 | Apr 2024 | 6,762,281 | $6.8M | 0.29% | LON |
| 117 | ROCKET COS INC | 77311WAA9 | Jan 2026 | 6,581,000 | $6.7M | 0.29% | DBT |
| 118 | Connectwise, LLC | 000000000 | Apr 2024 | 6,719,925 | $6.5M | 0.28% | LON |
| 119 | Celsius Holdings, Inc. | 000000000 | Apr 2024 | 6,196,649 | $6.2M | 0.27% | LON |
| 120 | Lumen Technologies, Inc. | 55024EAF2 | Jan 2026 | 6,244,201 | $6.2M | 0.27% | LON |
| 121 | LBM Acquisition LLC | 000000000 | Apr 2024 | 6,169,322 | $6.2M | 0.26% | LON |
| 122 | Lumen Technologies, Inc. | 55024EAF2 | Jan 2026 | 6,134,286 | $6.1M | 0.26% | LON |
| 123 | BCPE Pequod Buyer Inc | 000000000 | Apr 2024 | 6,126,478 | $6.1M | 0.26% | LON |
| 124 | Heartland Dental LLC | 000000000 | Apr 2024 | 6,098,874 | $6.1M | 0.26% | LON |
| 125 | Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc) | 68773JAJ9 | Jan 2026 | 6,132,777 | $6.1M | 0.26% | LON |
| 126 | MOLINA HEALTHCARE INC | 60855RAM2 | Jan 2026 | 6,000,000 | $6.0M | 0.26% | DBT |
| 127 | Jane Street Group LLC | 000000000 | Apr 2024 | 6,060,093 | $6.0M | 0.26% | LON |
| 128 | Whatabrands LLC | 000000000 | Apr 2024 | 6,000,000 | $6.0M | 0.26% | LON |
| 129 | WH Borrower LLC | 000000000 | Apr 2024 | 5,977,995 | $6.0M | 0.26% | LON |
| 130 | Dayforce Inc | 000000000 | Apr 2024 | 6,155,533 | $6.0M | 0.26% | LON |
| 131 | VENTURE GLOBAL PLAQUE | 922966AB2 | Jan 2026 | 5,367,000 | $6.0M | 0.26% | DBT |
| 132 | Allied Universal Holdco LLC | 000000000 | Apr 2024 | 5,904,852 | $5.9M | 0.25% | LON |
| 133 | Chariot Buyer LLC | 000000000 | Apr 2024 | 5,918,124 | $5.9M | 0.25% | LON |
| 134 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Jan 2026 | 5,600,000 | $5.9M | 0.25% | DBT |
| 135 | Kuehg Corp. | 000000000 | Apr 2024 | 6,220,710 | $5.9M | 0.25% | LON |
| 136 | NEPTUNE BIDCO US INC | 640695AA0 | Jan 2026 | 5,710,000 | $5.9M | 0.25% | DBT |
| 137 | ProAmpac PG Borrower LLC | 000000000 | Apr 2024 | 5,816,511 | $5.8M | 0.25% | LON |
| 138 | Vestis Corporation | 000000000 | Apr 2024 | 6,161,712 | $5.8M | 0.25% | LON |
| 139 | SINCLAIR TELEVISION GROU | 829259BH2 | Jan 2026 | 5,376,000 | $5.6M | 0.24% | DBT |
| 140 | Altice France SA | 000000000 | Apr 2024 | 5,407,409 | $5.5M | 0.24% | LON |
| 141 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Jan 2026 | 5,275,000 | $5.5M | 0.23% | DBT |
| 142 | First Student Bidco Inc / First Tra | 33718FAQ3 | Jan 2026 | 5,391,670 | $5.4M | 0.23% | LON |
| 143 | Paysafe Holdings (US) Corp | 000000000 | Apr 2024 | 5,744,723 | $5.4M | 0.23% | LON |
| 144 | Wash Multifamily Parent, Inc. | 000000000 | Apr 2024 | 5,253,875 | $5.3M | 0.23% | LON |
| 145 | Ping Identity Corporation | 72342MAB3 | Jan 2026 | 5,264,460 | $5.2M | 0.22% | LON |
| 146 | Starlight Parent LLC | 000000000 | Apr 2024 | 5,588,992 | $5.2M | 0.22% | LON |
| 147 | Charter Communications Operating LLC | 000000000 | Apr 2024 | 5,158,624 | $5.2M | 0.22% | LON |
| 148 | AmWINS Group Inc | 03234TBB3 | Jan 2026 | 5,148,960 | $5.1M | 0.22% | LON |
| 149 | Ardonagh Group Finco Pty Ltd | 000000000 | Apr 2024 | 5,121,330 | $5.1M | 0.22% | LON |
| 150 | HUB INTERNATIONAL LTD | 44332PAH4 | Jan 2026 | 4,837,000 | $5.0M | 0.22% | DBT |
| 151 | X.Ai Corp. | 000000000 | Apr 2024 | 4,621,761 | $5.0M | 0.22% | LON |
| 152 | STANDARD BUILDING SOLUTI | 853192AA0 | Jan 2026 | 5,000,000 | $5.0M | 0.21% | DBT |
| 153 | Clarios Global LP | 000000000 | Apr 2024 | 4,945,050 | $4.9M | 0.21% | LON |
| 154 | Invenergy Thermal Operating I LLC | 000000000 | Apr 2024 | 4,778,682 | $4.8M | 0.21% | LON |
| 155 | Trident TPI Holdings Inc | 000000000 | Apr 2024 | 5,104,997 | $4.8M | 0.21% | LON |
| 156 | X.Ai Corp. | 000000000 | Apr 2024 | 4,691,425 | $4.8M | 0.21% | LON |
| 157 | SAVOR ACQUISITION INC | 000000000 | Apr 2024 | 4,760,449 | $4.8M | 0.20% | LON |
| 158 | Neptune Bidco Us Inc. | 64069JAC6 | Jan 2026 | 4,753,277 | $4.8M | 0.20% | LON |
| 159 | Genuine Financial Holdings LLC | 000000000 | Apr 2024 | 5,241,012 | $4.8M | 0.20% | LON |
| 160 | AlixPartners LLP | 000000000 | Apr 2024 | 4,741,491 | $4.7M | 0.20% | LON |
| 161 | Core & Main LP | 000000000 | Apr 2024 | 4,663,430 | $4.7M | 0.20% | LON |
| 162 | Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC) | 000000000 | Apr 2024 | 4,771,203 | $4.7M | 0.20% | LON |
| 163 | TENET HEALTHCARE CORP | 88033GDW7 | Jan 2026 | 4,534,000 | $4.6M | 0.20% | DBT |
| 164 | SKECHERS U.S.A. INC. (Beach Acquisition Bidco) | 000000000 | Apr 2024 | 4,530,652 | $4.5M | 0.19% | LON |
| 165 | QXO Building Products Inc (f/k/a Beacon Roofing Supply Inc.) | 07368RAM3 | Jan 2026 | 4,524,040 | $4.5M | 0.19% | LON |
| 166 | SPX Flow, Inc. | 000000000 | Apr 2024 | 4,517,617 | $4.5M | 0.19% | LON |
| 167 | Construction Partners Inc | 000000000 | Apr 2024 | 4,411,424 | $4.4M | 0.19% | LON |
| 168 | RAVEN ACQUISITION HOLDIN | 75420NAA1 | Jan 2026 | 4,395,000 | $4.4M | 0.19% | DBT |
| 169 | Azorra Soar TLB FInance Limited | 000000000 | Apr 2024 | 4,350,313 | $4.4M | 0.19% | LON |
| 170 | Concentra Health Services, Inc. | 000000000 | Apr 2024 | 4,344,444 | $4.4M | 0.19% | LON |
| 171 | Acuren Delaware Holdco Inc (f/k/a AAL Delaware Holdco Inc) | 000000000 | Apr 2024 | 4,337,002 | $4.3M | 0.19% | LON |
| 172 | Leia Finco US LLC | 000000000 | Apr 2024 | 4,377,787 | $4.3M | 0.19% | LON |
| 173 | Shift4 Payments LLC | 82453JAC2 | Jan 2026 | 4,296,858 | $4.3M | 0.19% | LON |
| 174 | Osttra Group Ltd. | 000000000 | Apr 2024 | 4,288,506 | $4.3M | 0.18% | LON |
| 175 | PAYSAFE FIN PLC/PAYSAFE | 70452AAA1 | Apr 2024 | 4,795,000 | $4.3M | 0.18% | DBT |
| 176 | Aegion Corporation | 000000000 | Apr 2024 | 4,286,065 | $4.3M | 0.18% | LON |
| 177 | Go Daddy Operating Company, LLC | 000000000 | Apr 2024 | 4,224,511 | $4.2M | 0.18% | LON |
| 178 | ACRISURE LLC / FIN INC | 004961AA6 | Jan 2026 | 4,000,000 | $4.1M | 0.18% | DBT |
| 179 | Signia Aerospace LLC | 000000000 | Apr 2024 | 4,088,862 | $4.1M | 0.18% | LON |
| 180 | Gen Digital Inc (f/k/a Nortonlifelock Inc) | 000000000 | Apr 2024 | 4,038,130 | $4.0M | 0.17% | LON |
| 181 | BELRON UK FINANCE PLC | 080782AA3 | Jan 2026 | 3,900,000 | $4.0M | 0.17% | DBT |
| 182 | GoTo Group Inc | 000000000 | Apr 2024 | 11,938,598 | $4.0M | 0.17% | LON |
| 183 | LIGHTNING POWER LLC | 53229KAA7 | Jan 2026 | 3,726,000 | $4.0M | 0.17% | DBT |
| 184 | Cotiviti Inc | 000000000 | Apr 2024 | 4,232,295 | $4.0M | 0.17% | LON |
| 185 | Restoration Hardware, Inc. | 000000000 | Apr 2024 | 3,967,381 | $4.0M | 0.17% | LON |
| 186 | CCC Intelligent Solutions Inc. | 000000000 | Apr 2024 | 3,895,965 | $3.9M | 0.17% | LON |
| 187 | Pye Barker Fire & Safety LLC | 69380SAB9 | Jan 2026 | 3,835,092 | $3.8M | 0.16% | LON |
| 188 | ARDONAGH GROUP 02/18/31 | 000000000 | Apr 2024 | 3,827,340 | $3.8M | 0.16% | LON |
| 189 | PetsMart LLC | 000000000 | Apr 2024 | 3,774,769 | $3.8M | 0.16% | LON |
| 190 | Tempo Acquisition LLC | 000000000 | Apr 2024 | 4,083,009 | $3.8M | 0.16% | LON |
| 191 | Viavi Solutions Inc. | 000000000 | Apr 2024 | 3,656,486 | $3.7M | 0.16% | LON |
| 192 | Prometric Holdings Inc | 000000000 | Apr 2024 | 3,583,666 | $3.6M | 0.15% | LON |
| 193 | FLUTTER TREASURY DAC | 344045AA7 | Apr 2024 | 3,450,000 | $3.6M | 0.15% | DBT |
| 194 | Engineered Machinery Holdings Inc | 26658NAT6 | Jan 2026 | 3,511,028 | $3.5M | 0.15% | LON |
| 195 | Albion Financing 3 SARL | 000000000 | Apr 2024 | 3,537,374 | $3.5M | 0.15% | LON |
| 196 | VeriFone Systems Inc | 000000000 | Apr 2024 | 3,802,553 | $3.5M | 0.15% | LON |
| 197 | Peer Holding III BV | 000000000 | Apr 2024 | 3,514,732 | $3.5M | 0.15% | LON |
| 198 | Student Transportation Of America Holdings, Inc. | 000000000 | Apr 2024 | 3,492,670 | $3.5M | 0.15% | LON |
| 199 | Med ParentCo LP | 58401DAP9 | Jan 2026 | 3,502,980 | $3.5M | 0.15% | LON |
| 200 | Flutter Entertainment Public Limited Company | 000000000 | Apr 2024 | 3,495,385 | $3.5M | 0.15% | LON |
| 201 | Lavender Dutch Borrowerco B.V. | 000000000 | Apr 2024 | 3,422,336 | $3.4M | 0.15% | LON |
| 202 | Clearwater Analytics LLC | 000000000 | Apr 2024 | 3,417,392 | $3.4M | 0.15% | LON |
| 203 | Kaseya Inc. | 000000000 | Apr 2024 | 3,513,269 | $3.4M | 0.15% | LON |
| 204 | ALLIED UNIVERSAL | 019576AF4 | Jan 2026 | 3,240,000 | $3.4M | 0.14% | DBT |
| 205 | UFC Holdings LLC (Zuffa)/TKO Group | 000000000 | Apr 2024 | 3,339,243 | $3.4M | 0.14% | LON |
| 206 | THE LIBERTY COMPANY INSURANCE BROKERS, LLC | 000000000 | Apr 2024 | 3,155,533 | $3.2M | 0.14% | LON |
| 207 | US FOODS INC | 90290MAH4 | Jan 2026 | 3,000,000 | $3.2M | 0.14% | DBT |
| 208 | TRANSDIGM INC | 893647BT3 | Apr 2024 | 3,000,000 | $3.1M | 0.13% | DBT |
| 209 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Jan 2026 | 3,000,000 | $3.1M | 0.13% | DBT |
| 210 | TRANSDIGM INC | 893647BW6 | Jan 2026 | 3,000,000 | $3.1M | 0.13% | DBT |
| 211 | Eisner Advisory Group LLC | 000000000 | Apr 2024 | 3,025,997 | $3.0M | 0.13% | LON |
| 212 | EMRLD Borrower LP | 000000000 | Apr 2024 | 3,000,000 | $3.0M | 0.13% | LON |
| 213 | EMRLD Borrower LP | 000000000 | Apr 2024 | 2,992,481 | $3.0M | 0.13% | LON |
| 214 | Medline Borrower LP | 000000000 | Apr 2024 | 2,978,598 | $3.0M | 0.13% | LON |
| 215 | RYAN SPECIALTY | 78351GAA3 | Jan 2026 | 2,932,000 | $3.0M | 0.13% | DBT |
| 216 | LABL Inc | 000000000 | Apr 2024 | 6,414,181 | $3.0M | 0.13% | LON |
| 217 | Evergreen AcqCo 1 LP | 000000000 | Apr 2024 | 2,921,298 | $2.9M | 0.13% | LON |
| 218 | Lsf12 Crown Us Commercial Bidco, LLC | 50221UAE1 | Jan 2026 | 2,910,829 | $2.9M | 0.13% | LON |
| 219 | Amspec Parent LLC | 000000000 | Apr 2024 | 2,910,863 | $2.9M | 0.13% | LON |
| 220 | TAMKO Building Products Inc | 000000000 | Apr 2024 | 2,876,140 | $2.9M | 0.12% | LON |
| 221 | Dynasty Acquisition Co Inc | 000000000 | Apr 2024 | 2,868,800 | $2.9M | 0.12% | LON |
| 222 | TRIVIUM PACKAGING FIN | 89686QAD8 | Jan 2026 | 2,695,000 | $2.9M | 0.12% | DBT |
| 223 | Veritiv Corporation | 000000000 | Apr 2024 | 2,929,271 | $2.9M | 0.12% | LON |
| 224 | JANE STREET GRP/JSG FIN | 47077WAD0 | Jan 2026 | 2,722,000 | $2.8M | 0.12% | DBT |
| 225 | CUSHMAN & WAKEFIELD US | 23166MAC7 | Jan 2026 | 2,518,000 | $2.7M | 0.12% | DBT |
| 226 | Jones DesLauriers Insurance Management Inc | 000000000 | Apr 2024 | 2,633,812 | $2.6M | 0.11% | LON |
| 227 | DG Investment Intermediate Holdings 2 Inc | 23344MAM0 | Jan 2026 | 2,613,940 | $2.6M | 0.11% | LON |
| 228 | Superannuation and Investments US LLC | 000000000 | Apr 2024 | 2,612,926 | $2.6M | 0.11% | LON |
| 229 | Disco Parent Inc | 000000000 | Apr 2024 | 2,623,394 | $2.6M | 0.11% | LON |
| 230 | Brown Group Holding LLC | 000000000 | Apr 2024 | 2,590,653 | $2.6M | 0.11% | LON |
| 231 | BUILDERS FIRSTSOURCE INC | 12008RAS6 | Jan 2026 | 2,500,000 | $2.6M | 0.11% | DBT |
| 232 | DXP Enterprises Inc | 23338DAS5 | Jan 2026 | 2,556,426 | $2.6M | 0.11% | LON |
| 233 | American Airlines Inc | 000000000 | Apr 2024 | 2,558,788 | $2.6M | 0.11% | LON |
| 234 | CLOUD SOFTWARE GRP INC | 18912UAG7 | Jan 2026 | 2,667,000 | $2.6M | 0.11% | DBT |
| 235 | Great Outdoors Group LLC | 000000000 | Apr 2024 | 2,544,860 | $2.5M | 0.11% | LON |
| 236 | Project Alpha Intermediate Holding Inc | 000000000 | Apr 2024 | 3,165,362 | $2.5M | 0.11% | LON |
| 237 | Marcel LUX IV Sarl | 000000000 | Apr 2024 | 2,463,474 | $2.4M | 0.10% | LON |
| 238 | C&S Wholesale Grocers Inc | 000000000 | Apr 2024 | 2,444,272 | $2.4M | 0.10% | LON |
| 239 | Broadstreet Partners Inc | 11132VAY5 | Jan 2026 | 2,401,239 | $2.4M | 0.10% | LON |
| 240 | Pye Barker Fire & Safety LLC | 69380SAB9 | Jan 2026 | 2,331,492 | $2.3M | 0.10% | LON |
| 241 | US Fertility Enterprises LLC | 90356EAG5 | Jan 2026 | 2,296,879 | $2.3M | 0.10% | LON |
| 242 | PETSMART LLC/PETSMART FI | 71677KAC2 | Jan 2026 | 2,229,000 | $2.3M | 0.10% | DBT |
| 243 | Camelot US Acquisition I Co | 000000000 | Apr 2024 | 2,377,158 | $2.3M | 0.10% | LON |
| 244 | Talen Energy Supply LLC | 87422LBA7 | Jan 2026 | 2,196,973 | $2.2M | 0.09% | LON |
| 245 | Canada Goose Inc | 000000000 | Apr 2024 | 2,189,449 | $2.2M | 0.09% | LON |
| 246 | LBM Acquisition LLC | 50179JAH1 | Jan 2026 | 2,242,748 | $2.2M | 0.09% | LON |
| 247 | Sharp Services LLC (f/k/a Sharp Midco LLC) | 000000000 | Apr 2024 | 2,143,809 | $2.2M | 0.09% | LON |
| 248 | AMWINS GROUP INC | 031921AB5 | Apr 2024 | 2,181,000 | $2.2M | 0.09% | DBT |
| 249 | Radnet Management Inc | 000000000 | Apr 2024 | 2,145,060 | $2.2M | 0.09% | LON |
| 250 | Cornerstone Generation, LLC | 000000000 | Apr 2024 | 2,091,274 | $2.1M | 0.09% | LON |
| 251 | Trans Union LLC (f/k/a TransUnion Corp | 000000000 | Apr 2024 | 2,086,731 | $2.1M | 0.09% | LON |
| 252 | BALDWIN INSUR GRP/FIN | 05825XAA7 | Jan 2026 | 2,000,000 | $2.1M | 0.09% | DBT |
| 253 | SIX FLAGS ENT/SIX FLAG | 83002YAA7 | Jan 2026 | 2,000,000 | $2.0M | 0.09% | DBT |
| 254 | Flash Charm Inc (fka Idera Inc) | 000000000 | Apr 2024 | 2,296,177 | $2.0M | 0.09% | LON |
| 255 | Altice France SA | 000000000 | Apr 2024 | 1,972,898 | $2.0M | 0.09% | LON |
| 256 | Lsf12 Crown Us Commercial Bidco, LLC | 50221UAE1 | Jan 2026 | 2,000,000 | $2.0M | 0.09% | LON |
| 257 | Electron Bidco Inc. | 000000000 | Apr 2024 | 2,000,000 | $2.0M | 0.09% | LON |
| 258 | Innio Group Holding GmbH (f/k/a AI Alpine AT Bidco) | 000000000 | Apr 2024 | 2,000,000 | $2.0M | 0.09% | LON |
| 259 | Triton Water Holdings Inc | 000000000 | Apr 2024 | 2,000,000 | $2.0M | 0.09% | LON |
| 260 | Victory Capital Holdings Inc | 000000000 | Apr 2024 | 1,995,000 | $2.0M | 0.09% | LON |
| 261 | Innio Group Holding GmbH (f/k/a AI Alpine AT Bidco) | 000000000 | Apr 2024 | 1,994,924 | $2.0M | 0.09% | LON |
| 262 | White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 000000000 | Apr 2024 | 2,000,000 | $2.0M | 0.09% | LON |
| 263 | Saphilux S.A.R.L. | 000000000 | Apr 2024 | 1,985,083 | $2.0M | 0.09% | LON |
| 264 | Proofpoint Inc | 000000000 | Apr 2024 | 2,000,000 | $2.0M | 0.09% | LON |
| 265 | SRAM LLC | 000000000 | Apr 2024 | 1,980,000 | $2.0M | 0.09% | LON |
| 266 | Centuri Group Inc | 15643XAE8 | Jan 2026 | 1,973,766 | $2.0M | 0.08% | LON |
| 267 | UKG Inc | 000000000 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | LON |
| 268 | Anticimex Global AB (f/k/a Seren Bidco AB) | 03703HAD8 | Jan 2026 | 1,871,567 | $1.9M | 0.08% | LON |
| 269 | OSAIC HOLDINGS INC | 00791GAB3 | Jan 2026 | 1,806,000 | $1.9M | 0.08% | DBT |
| 270 | TAMKO Building Products Inc | 000000000 | Apr 2024 | 1,776,851 | $1.8M | 0.08% | LON |
| 271 | Prometric Holdings Inc | 000000000 | Apr 2024 | 1,768,750 | $1.8M | 0.08% | LON |
| 272 | DXP Enterprises Inc | 23338DAS5 | Jan 2026 | 1,758,888 | $1.8M | 0.08% | LON |
| 273 | Bella Holding Company LLC | 000000000 | Apr 2024 | 1,758,017 | $1.8M | 0.08% | LON |
| 274 | Fleet Midco I Ltd. | 000000000 | Apr 2024 | 1,752,396 | $1.8M | 0.08% | LON |
| 275 | OPENLANE Inc (f/k/a KAR Auction Services Inc) | 000000000 | Apr 2024 | 1,755,118 | $1.8M | 0.08% | LON |
| 276 | Financiere Mendel | 000000000 | Apr 2024 | 1,745,575 | $1.8M | 0.08% | LON |
| 277 | Raising Canes Restaurants LLC | 75101XAQ0 | Jan 2026 | 1,756,544 | $1.8M | 0.08% | LON |
| 278 | nVent Thermal/Chemelex | 000000000 | Apr 2024 | 1,746,714 | $1.7M | 0.07% | LON |
| 279 | Talen Energy Supply LLC | 000000000 | Apr 2024 | 1,730,374 | $1.7M | 0.07% | LON |
| 280 | PointClickCare Technologies | 000000000 | Apr 2024 | 1,732,838 | $1.7M | 0.07% | LON |
| 281 | Sotera Health Holdings LLC | 000000000 | Apr 2024 | 1,710,760 | $1.7M | 0.07% | LON |
| 282 | Onex TSG Intermediate Corp | 000000000 | Apr 2024 | 1,705,492 | $1.7M | 0.07% | LON |
| 283 | SS&C TECHNOLOGIES INC | 78466CAC0 | Apr 2024 | 1,671,000 | $1.7M | 0.07% | DBT |
| 284 | Avalara Inc | 000000000 | Apr 2024 | 1,697,918 | $1.7M | 0.07% | LON |
| 285 | CFC Bidco 2022 Limited | 000000000 | Apr 2024 | 1,712,167 | $1.6M | 0.07% | LON |
| 286 | MAGNERA CORP | 377320AA4 | Jan 2026 | 1,750,000 | $1.6M | 0.07% | DBT |
| 287 | Icon Parent I Inc | 000000000 | Apr 2024 | 1,588,772 | $1.6M | 0.07% | LON |
| 288 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Jan 2026 | 1,500,000 | $1.5M | 0.06% | DBT |
| 289 | Truist Insurance Holdings, LLC | 000000000 | Apr 2024 | 1,468,695 | $1.5M | 0.06% | LON |
| 290 | Quikrete Holdings Inc | 000000000 | Apr 2024 | 1,393,440 | $1.4M | 0.06% | LON |
| 291 | Alterra Mountain Company | 000000000 | Apr 2024 | 1,389,228 | $1.4M | 0.06% | LON |
| 292 | Boots Group Finco LP | 000000000 | Apr 2024 | 1,351,143 | $1.4M | 0.06% | LON |
| 293 | Pro Mach | 74273JAL7 | Jan 2026 | 1,326,785 | $1.3M | 0.06% | LON |
| 294 | Alliance Laundry Systems LLC | 000000000 | Apr 2024 | 1,315,663 | $1.3M | 0.06% | LON |
| 295 | Smyrna Ready Mix Concrete LLC | 000000000 | Apr 2024 | 1,224,228 | $1.2M | 0.05% | LON |
| 296 | Wand NewCo 3 Inc | 000000000 | Apr 2024 | 1,199,294 | $1.2M | 0.05% | LON |
| 297 | Holding Socotec | 000000000 | Apr 2024 | 1,094,286 | $1.1M | 0.05% | LON |
| 298 | Dynasty Acquisition Co Inc | 000000000 | Apr 2024 | 1,091,200 | $1.1M | 0.05% | LON |
| 299 | STAR PARENT INC | 855170AA4 | Jan 2026 | 979,000 | $1.0M | 0.04% | DBT |
| 300 | Core & Main LP | 000000000 | Apr 2024 | 990,000 | $992K | 0.04% | LON |
| 301 | First Student Bidco Inc / First Tra | 33718FAR1 | Jan 2026 | 986,541 | $986K | 0.04% | LON |
| 302 | Sophos Holdings LLC | 000000000 | Apr 2024 | 969,250 | $962K | 0.04% | LON |
| 303 | Pye Barker Fire & Safety LLC | 69380SAC7 | Jan 2026 | 921,444 | $923K | 0.04% | LON |
| 304 | Applied Systems Inc | 000000000 | Apr 2024 | 911,502 | $907K | 0.04% | LON |
| 305 | Brown Group Holding LLC | 11565HAD8 | Jan 2026 | 900,938 | $902K | 0.04% | LON |
| 306 | Argent Finco LLC | 000000000 | Apr 2024 | 882,210 | $886K | 0.04% | LON |
| 307 | Jones DesLauriers Insurance Management Inc | 000000000 | Apr 2024 | 881,630 | $883K | 0.04% | LON |
| 308 | Peer Holding III BV | 000000000 | Apr 2024 | 878,410 | $880K | 0.04% | LON |
| 309 | Da Vinci Purchaser Corp | 23343FAG9 | Jan 2026 | 877,653 | $878K | 0.04% | LON |
| 310 | Alterra Mountain Company | 000000000 | Apr 2024 | 873,168 | $876K | 0.04% | LON |
| 311 | N-Able International Holdings II LLC | 62878KAD6 | Jan 2026 | 882,219 | $873K | 0.04% | LON |
| 312 | Alliant Holdings Intermediate LLC | 000000000 | Apr 2024 | 870,091 | $869K | 0.04% | LON |
| 313 | JH NORTH AMERICA HOLDING | 46593WAA3 | Jan 2026 | 767,000 | $781K | 0.03% | DBT |
| 314 | HUB International Ltd | 000000000 | Apr 2024 | 765,955 | $767K | 0.03% | LON |
| 315 | GO DADDY OPCO/FINCO | 38016LAA3 | Apr 2024 | 763,000 | $763K | 0.03% | DBT |
| 316 | OSAIC HOLDINGS INC | 00791GAD9 | Jan 2026 | 698,000 | $723K | 0.03% | DBT |
| 317 | Pinnacle Buyer, LLC | 000000000 | Apr 2024 | 717,397 | $719K | 0.03% | LON |
| 318 | Knife River Corporation | 000000000 | Apr 2024 | 572,776 | $576K | 0.02% | LON |
| 319 | Aegion Corporation | 000000000 | Apr 2024 | 571,475 | $569K | 0.02% | LON |
| 320 | Raven Acquisition Holdings, LLC | 000000000 | Apr 2024 | 533,333 | $529K | 0.02% | LON |
| 321 | GOTO GROUP INC | 38349YAB1 | Apr 2024 | 1,529,150 | $524K | 0.02% | DBT |
| 322 | Lightning Power, LLC | 000000000 | Apr 2024 | 522,107 | $524K | 0.02% | LON |
| 323 | Cedar Fair LP | 000000000 | Apr 2024 | 494,975 | $491K | 0.02% | LON |
| 324 | Light and Wonder International Inc | 80875AAY7 | Jan 2026 | 485,128 | $485K | 0.02% | LON |
| 325 | ARDONAGH GROUP 02/18/31 | 000000000 | Apr 2024 | 484,252 | $484K | 0.02% | LON |
| 326 | Kaseya Inc. | 000000000 | Apr 2024 | 465,003 | $448K | 0.02% | LON |
| 327 | Bella Holding Company LLC | 000000000 | Apr 2024 | 439,753 | $440K | 0.02% | LON |
| 328 | SS&C Technologies Holdings, Inc. | 000000000 | Apr 2024 | 432,089 | $433K | 0.02% | LON |
| 329 | Brown Group Holding LLC | 11565HAD8 | Jan 2026 | 411,765 | $412K | 0.02% | LON |
| 330 | SAVOR ACQUISITION INC | 000000000 | Apr 2024 | 370,141 | $372K | 0.02% | LON |
| 331 | Tenable Inc | 000000000 | Apr 2024 | 361,347 | $361K | 0.02% | LON |
| 332 | US Fertility Enterprises LLC | 90356EAH3 | Jan 2026 | 348,012 | $350K | 0.02% | LON |
| 333 | Raven Acquisition Holdings, LLC | 000000000 | Apr 2024 | 348,376 | $345K | 0.01% | LON |
| 334 | Invenergy Thermal Operating I LLC | 000000000 | Apr 2024 | 301,552 | $305K | 0.01% | LON |
| 335 | Signia Aerospace LLC | 000000000 | Apr 2024 | 202,054 | $203K | 0.01% | LON |
| 336 | Pinnacle Buyer, LLC | 000000000 | Apr 2024 | 138,307 | $139K | 0.01% | LON |
| 337 | ProAmpac PG Borrower LLC | 000000000 | Apr 2024 | 132,459 | $133K | 0.01% | LON |
| 338 | Action Environmental Group Inc, The | 000000000 | Apr 2024 | 101,303 | $101K | 0.00% | LON |
| 339 | Signia Aerospace LLC | 000000000 | Apr 2024 | 55,986 | $56K | 0.00% | LON |
| 340 | Clydesdale Acquisition Holdings Inc | 000000000 | Apr 2024 | 36,216 | $36K | 0.00% | LON |
| 341 | AKORN OPERATING COMPANY | 000000000 | Apr 2024 | 249,316 | $10K | 0.00% | EC |