Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund (FLBL)

BATS: FLBL · Real-Time Price · USD

24.06

+0.04 (0.17%)

At close: Mar 28, 2025, 4:00 PM

24.03

-0.03 (-0.14%)

After-hours: Mar 28, 2025, 8:00 PM EDT

FLBL Holdings List

As of Mar 24, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	16.57%	166,703,041
2	MCFE L 03.01.29 7	MCAFEE LLC	1.20%	12,602,005
3	WRLDPY L 01.31.31 6	BOOST NEWCO BORROWER LLC	1.06%	10,723,685
4	ULTI L 02.10.31 9	UKG, INC,	1.06%	10,618,464
5	VCVHHO L 04.30.31 1	COTIVITI CORPORATION	1.01%	10,341,699
6	EGLPT L 05.30.31 13	EPICOR SOFTWARE CORPORATION	1.00%	10,112,039
7	ATHENA L 02.15.29 4	ATHENAHEALTH INC	0.99%	10,001,139
8	n/a	FIRST BRANDS	0.97%	10,437,201
9	HBGCN L 06.20.30 19	HUB INTERNATIONAL LIMITED	0.95%	9,623,975
10	ACRISU L 11.06.30 26	ACRISURE LLC	0.95%	9,604,896
11	UNSEAM L 05.15.28 3	ALLIED UNIVERSAL HOLDCO LLC	0.95%	9,535,432
12	GCTI L 01.30.32 17	GENESYS CLUD SRVCS HLDS II LLC	0.94%	9,561,310
13	n/a	PMHC II INC	0.86%	9,352,287
14	SEDGEW L 02.24.28 6	SEDGWICK CLAIMS MGMT SRVCS INC	0.86%	8,631,424
15	AMWINS L 01.21.32 10	AMWINS GROUP INC	0.85%	8,570,553
16	BMC L 07.30.31 12	BOXER PARENT COMPANY INC	0.84%	8,600,000
17	CULLHO L 07.31.28 12	AI AQUA MERGER SUB INC	0.83%	8,393,391
18	CLGX L 06.02.28 1	CORELOGIC INC	0.83%	8,468,927
19	ARGIHC L 12.15.27 9	IRB HOLDING CORP	0.81%	8,180,451
20	PRMB L 03.31.28 1	TRITON WATER HOLDINGS INC	0.80%	8,064,886
21	JANEST L 12.15.31 19	JANE STREET GROUP LLC	0.78%	7,943,399
22	PFPT L 08.31.28 5	PROOFPOINT INC	0.77%	7,746,512
23	WECHOL L 01.27.31 7	WEC US HOLDINGS LTD.	0.76%	7,667,981
24	INET L 05.03.28 18	MH SUB I LLC	0.76%	8,033,043
25	ALIANT L 09.19.31 18	ALLIANT HOLDINGS INTER LLC	0.75%	7,617,858
26	CDK L 07.06.29 4	CENTRAL PARENT INC	0.75%	8,639,322
27	NVEICN L 11.17.31 2	NUVEI TECHNOLOGIES CORP	0.74%	7,491,793
28	MEDIND L 10.23.28 6	MEDLINE BORROWER LP	0.74%	7,463,115
29	n/a	Clover Holdings 2 Llc	0.74%	7,443,943
30	WHABRA L 08.03.28 8	WHATABRANDS LLC	0.74%	7,431,861
31	QLIK L 10.28.30 5	PROJECT ALPHA INTMDT HLDNG INC	0.74%	7,392,725
32	NUGGET L 01.29.29 4	FERTITTA ENTERTAINMENT, LLC	0.73%	7,435,315
33	DNB L 01.18.29 10	DUN + BRADSTREET CRPRTN THE	0.73%	7,323,533
34	MADIAQ L 06.21.28 5	MADISON IAQ LLC	0.73%	7,361,535
35	n/a	Charlotte Buyer Inc	0.71%	7,219,092
36	ASCENS L 08.02.28 7	AQGEN ISLAND HOLDINGS INC	0.71%	7,146,106
37	BROPAR L 06.16.31 16	BROADSTREET PARTNERS INC	0.71%	7,156,280
38	IMPPAP L 12.26.30 12	BCPE EMPIRE HOLDINGS INC	0.71%	7,186,496
39	n/a	AMERICAN AIRLINES, INC.	0.70%	7,156,429
40	n/a	Westjet Loyalty Lp	0.70%	7,135,597
41	n/a	ADMI CORP	0.67%	6,815,441
42	n/a	Berlin Packaging Llc	0.66%	6,692,000
43	n/a	CHARTER NEX US INC	0.66%	6,673,784
44	n/a	FLASH CHARM, INC.	0.64%	6,866,635
45	n/a	Chg Healthcare Services Inc	0.63%	6,343,953
46	EOCGRO L 05.04.28 8	MAVIS TIRE EXPRESS SERV CORP	0.63%	6,356,690
47	n/a	CLOUDERA, INC.	0.63%	6,381,573
48	n/a	FORTRESS INTERMEDIATE 3 INC	0.62%	6,265,025
49	n/a	EDELMAN FINANCIAL CENTER LLC	0.62%	6,232,434
50	n/a	PROJECT BOOST PURCHASER LLC	0.60%	6,065,342
51	BRIHEA L 02.21.31 11	PHOENIX GUARANTOR INC	0.60%	6,054,965
52	n/a	II VI INCORPORATED	0.60%	6,013,413
53	BASSPR L 01.23.32 7	GREAT OUTDOORS GROUP LLC	0.59%	5,993,459
54	TIBX L 03.24.31 11	CLOUD SOFTWARE GROUP INC	0.59%	5,999,786
55	n/a	KENAN ADVANTAGE GROUP INC	0.58%	5,817,547
56	n/a	US ANESTHESIA PARTNERS INC	0.58%	5,881,438
57	n/a	CENGAGE LEARNING INC	0.57%	5,800,939
58	PRXL L 11.15.28 5	PAREXEL INTERNATIONAL CORP	0.57%	5,718,670
59	TKO L 11.21.31 11	UFC HOLDINGS LLC	0.57%	5,704,180
60	n/a	DELTA TOPCO INC	0.56%	5,693,113
61	n/a	EMRLD BORROWER LP	0.55%	5,610,749
62	n/a	SOVOS COMPLIANCE LLC	0.55%	5,576,738
63	n/a	PETCO HEALTH AND WELLNESS COMP	0.55%	6,258,289
64	n/a	Flutter Financing B V	0.54%	5,466,315
65	n/a	Hunter Douglas Inc.	0.54%	5,531,413
66	FLHY	Franklin High Yield Corporate ETF	0.53%	223,966
67	BKLN	Invesco Senior Loan ETF	0.53%	255,413
68	n/a	HEXION HOLDINGS CORPORATION	0.53%	5,540,677
69	n/a	TWIN RIVER WORLDWIDE HLDGS INC	0.52%	5,818,499
70	n/a	REALTRUCK GROUP,INC.	0.51%	5,363,124
71	AUTBRA L 12.21.28 19	ABG INTERMEDIATE HOLDS 2 LLC	0.51%	5,158,966
72	n/a	SCIENTIFIC GAMES HOLDINGS LP	0.50%	5,044,748
73	n/a	Windsor Holdings Iii Llc	0.49%	5,000,000
74	SOUVET L 12.04.31 10	SOUTHERN VETERINARY PARTN LLC	0.49%	4,934,483
75	n/a	Nielsen Consumer Inc	0.49%	4,939,583
76	n/a	FLEXERA SOFTWARE LLC	0.49%	4,946,966
77	n/a	Froneri Lux Finco Sarl	0.49%	4,900,000
78	n/a	ASCEND LEARNING LLC	0.47%	4,817,910
79	n/a	1011778 Bc Unlimited Lblty Co	0.45%	4,600,000
80	n/a	Kaseya Inc	0.45%	4,551,570
81	n/a	ZELIS PAYMENTS BUYER INC	0.45%	4,518,792
82	CITSEC L 10.31.31 12	CITADEL SECURITIES LP	0.44%	4,458,615
83	n/a	PRIME SECURI SERV BORROWER LLC	0.44%	4,466,638
84	n/a	PLAYTIKA HOLDING CORP.	0.44%	4,455,808
85	n/a	NATIONAL MENTOR HOLDINGS INC	0.44%	4,518,792
86	n/a	FIRST EAGLE INVESTMENT MGMT	0.41%	4,069,250
87	n/a	DEXKO GLOBAL INC.	0.40%	4,350,358
88	WHTCAP L 10.31.29 5	WHITE CAP BUYER LLC	0.40%	4,155,833
89	n/a	Pointclickcare Technologie Inc	0.40%	4,000,000
90	ASUCOR L 01.22.29 6	ASURION LLC	0.40%	4,297,666
91	CHAGRO L 11.03.28 1	CHAMBERLAIN GROUP INC	0.39%	3,990,508
92	n/a	Roper Indus Prod Invest Co Llc	0.39%	3,977,539
93	CZR L 02.06.30 3	CAESARS ENTERTAINMENT CORP	0.39%	3,967,577
94	n/a	COTIVITI CORPORATION	0.39%	4,000,000
95	n/a	Air Comm Corporation Llc	0.38%	3,811,307
96	n/a	PRIMARY PRODUCTS FINANCE LLC	0.37%	3,763,001
97	n/a	VARSITY BRANDS INC	0.37%	3,743,590
98	n/a	ASSETMARK FINANCIAL HOLDGS INC	0.36%	3,656,716
99	RCM L 11.20.31 1	RAVEN ACQUISITION HOLDINGS LLC	0.36%	3,640,000
100	n/a	Dynasty Acquisition Co Inc	0.36%	3,615,735
101	QUIKHO L 02.10.32 13	QUIKRETE HOLDINGS INC	0.36%	3,627,586
102	n/a	Cushman + Wkfld Us Brwr Llc	0.36%	3,593,756
103	n/a	FLYNN RESTAURANT GROUP LP	0.34%	3,433,903
104	PERCOR L 02.01.28 1	PERATON CORP	0.34%	3,753,257
105	n/a	WORLDWIDE EXPRESS OPE LLC	0.33%	3,393,830
106	n/a	LIFEPOINT HEALTH INC	0.33%	3,452,845
107	n/a	FIRST STUDENT BIDCO INC	0.33%	3,283,509
108	VRTV L 11.29.30 5	VERITIV CORPORATION	0.33%	3,275,206
109	ENDP L 04.23.31 4	ENDO LUX FINAN COMPANY I SARL	0.33%	3,278,818
110	n/a	Nouryon Finance Bv	0.32%	3,262,044
111	n/a	CCI BUYER INC	0.32%	3,234,426
112	n/a	SPIN HOLDCO INC	0.32%	3,804,243
113	QUIKHO L 04.14.31 14	QUIKRETE HOLDINGS INC	0.32%	3,249,411
114	n/a	SCIH SALT HOLDINGS INC	0.31%	3,123,175
115	n/a	FORWARD AIR CORPORATION	0.30%	3,072,000
116	n/a	SURF HOLDINGS LLC	0.30%	2,992,172
117	n/a	CPI HOLDCO B LLC	0.30%	3,000,000
118	n/a	FNDTION BUILD MAT HLDG COM LLC	0.30%	3,262,512
119	n/a	RUSSELL INVSTM US INSTL HOLD I	0.30%	3,067,159
120	n/a	CPM HOLDINGS, INC.	0.29%	2,981,190
121	RCAP L 08.09.30 7	ARETEC GROUP INC	0.29%	2,893,226
122	n/a	GVC HOLDINGS GIBRALTAR LIMITED	0.29%	2,865,950
123	n/a	TRANSDIGM INC	0.29%	2,876,427
124	n/a	Newly Weds Foods Inc	0.28%	2,872,340
125	PROLAM L 09.15.28 13	PROAMPAC PG BORROWER LLC	0.28%	2,850,688
126	n/a	TRUIST INSURANCE HOLDINGS LLC	0.28%	2,843,205
127	n/a	PRO MACH GROUP INC	0.28%	2,800,000
128	RGCARE L 05.19.31 7	LIFEPOINT HEALTH INC	0.27%	2,836,857
129	AMNTEC L 09.29.31 3	AMENTUM GOVT SERVCS HOLDNG LLC	0.27%	2,787,037
130	NLSN L 04.11.29 4	NEPTUNE BIDCO US INC	0.27%	3,135,706
131	n/a	US RADIOLOGY SPECIALISTS INC	0.27%	2,732,360
132	n/a	Mh Sub I Llc	0.27%	2,926,908
133	ASUCOR L 08.21.28 23	ASURION LLC	0.27%	2,693,250
134	n/a	FIRST STUDENT BIDCO INC	0.26%	2,650,639
135	CCO 7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New	0.26%	2,600,000
136	n/a	INEOS QUATTRO HOLDINGS UK LTD	0.26%	2,670,143
137	TIBX L 03.29.29 12	CLOUD SOFTWARE GROUP INC	0.25%	2,569,090
138	n/a	KLOCKNER PENTAPLAST	0.25%	2,730,205
139	n/a	Peer Holding Iii Bv	0.25%	2,501,751
140	n/a	Cd+r Hydra Buyer Inc	0.25%	2,583,982
141	MILACQ L 10.01.27 1	GAINWELL ACQUISITION CORP.	0.25%	2,658,699
142	n/a	VIRGIN MEDIA BRISTOL LLC	0.24%	2,470,000
143	n/a	HUDSON RIVER TRADING LLC	0.24%	2,394,000
144	n/a	CNT HOLDINGS I CORP	0.24%	2,400,000
145	MKSI L 08.17.29 10	MKS INSTRUMENTS INC	0.24%	2,366,612
146	ROCSOF L 11.28.28 10	ROCKET SOFTWARE, INC.	0.23%	2,334,744
147	n/a	PACTIV EVERGREEN GROUP HOLDING	0.23%	2,330,898
148	ASSPAR L 02.14.31 22	ASSUREDPARTNERS INC	0.23%	2,283,946
149	n/a	FIRST BRANDS GROUP, LLC	0.23%	2,452,007
150	n/a	Bausch + Lomb Corporation	0.23%	2,284,974
151	CHTR L 12.15.31 33	CHARTER COMM OPETING LLC	0.22%	2,255,555
152	n/a	GRAY TELEVISION INC	0.22%	2,460,115
153	n/a	MEDICAL SOLUTIONS HOLDINGS INC	0.22%	3,423,716
154	n/a	CORNERSTONE BUILDING BRNDS INC	0.21%	2,510,147
155	n/a	MPH ACQUISITION HOLDINGS LLC	0.21%	2,565,434
156	n/a	SAVAGE ENTERPRISES LLC	0.21%	2,136,958
157	n/a	TTF HOLDINGS LLC	0.21%	2,159,135
158	n/a	WAYSTAR TECHNOLOGIES INC	0.21%	2,089,673
159	n/a	Tk Elevator Us Newco Inc	0.20%	2,061,741
160	CNR L 04.12.28 4	CORNERSTONE BUILDNG BRANDS INC	0.20%	2,341,544
161	n/a	ASURION LLC	0.20%	2,016,169
162	n/a	Kuehg Corp	0.20%	2,005,158
163	n/a	DAVITA INC	0.20%	1,995,000
164	B 6.75 02.01.32 144A	Goat Holdco LLC	0.20%	2,000,000
165	n/a	ASPLUNDH TREE EXPERT LLC	0.20%	1,988,000
166	n/a	Clarios Global Lp	0.20%	1,977,661
167	n/a	CORNERSTONE ONDEMAND INC	0.19%	2,214,885
168	CALCOL L 01.30.31 7	WAND NEWCO 3 INC	0.19%	1,920,970
169	n/a	SKOPIMA MERGER SUB INC	0.19%	1,900,000
170	SYNH L 09.30.30 1	STAR PARENT INC	0.19%	1,951,917
171	SLH L 06.05.28 9	POLARIS NEWCO, LLC	0.19%	1,969,218
172	n/a	VS BUYER LLC	0.19%	1,859,843
173	n/a	CHROMALLOY CORPORATION	0.18%	1,860,937
174	n/a	CUSHMAN + WAKFILD US BRROWRLLC	0.18%	1,855,239
175	CZR L 02.06.31 4	CAESARS ENTERTAINMENT INC.	0.18%	1,863,043
176	n/a	KODIAK BUILDING PARTNERS INC	0.18%	1,908,853
177	n/a	CONAIR HOLDINGS LLC	0.18%	2,009,786
178	n/a	DCERT BUYER INC	0.18%	1,814,377
179	n/a	Jazz Financing Lux Sarl	0.17%	1,749,010
180	ALIANT 6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	0.17%	1,700,000
181	n/a	Tk Elevator Midco Gmbh	0.17%	1,700,000
182	TDG 6 01.15.33 144A	TransDigm, Inc.	0.17%	1,700,000
183	n/a	Radiology Partners Inc	0.17%	1,727,248
184	n/a	UNIVISION COMMUNICATIONS INC.	0.17%	1,691,500
185	n/a	CONNECTWISE LLC	0.16%	1,633,208
186	n/a	JANNEY MONTGOMERY SCOTT LLC	0.16%	1,611,264
187	COTY 5 04.15.26 144A	Coty Inc.	0.16%	1,600,000
188	n/a	Bausch + Lomb Corporation	0.16%	1,580,000
189	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc	0.16%	1,583,333
190	UAL L 02.24.31 2	UNITED AIRLINES INC	0.15%	1,553,838
191	n/a	AMERICAN TRAILER WORLD CORP.	0.15%	1,895,532
192	n/a	BRAND INDUSTRIAL SERVICES INC	0.15%	1,621,322
193	n/a	MAUSER PACKAG SOLUTI HLDG COM	0.15%	1,481,690
194	MIK L 04.17.28 1	Michaels Stores, Inc.	0.14%	1,947,245
195	RADPAR 7.775 01.31.29 144A	Radiology Partners Inc.	0.14%	1,440,149
196	n/a	Ineos Us Finance Llc	0.14%	1,471,512
197	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc.	0.14%	1,400,000
198	n/a	GBT US III LLC	0.14%	1,392,521
199	n/a	Dynasty Acquisition Co Inc	0.14%	1,375,310
200	n/a	Clarios Global Lp	0.13%	1,333,201
201	n/a	LASERSHIP INC	0.13%	2,985,894
202	n/a	CALPINE CONSTRUCTION FINANCE	0.13%	1,293,500
203	n/a	LIGHT + WONDR INTRNATIONAL INC	0.13%	1,290,060
204	n/a	PETSMART INC	0.13%	1,292,879
205	n/a	QUIKRETE HOLDINGS, INC.	0.13%	1,270,601
206	n/a	MCGRW HILL GLBL EDCTN HLDG LLC	0.12%	1,255,391
207	HARFRE L 06.11.31 6	HARBOR FREIGHT TOOLS USA INC	0.12%	1,262,522
208	n/a	Ineos Quattro Holdings Uk Ltd	0.12%	1,296,985
209	n/a	Ineos Us Finance Llc	0.12%	1,277,778
210	n/a	BARRACUDA NETWORKS INC	0.12%	1,373,663
211	IGT 5.25 01.15.29 144A	International Game Technology PLC	0.12%	1,200,000
212	ASUCOR L 08.21.28 24	ASURION CORPORATION	0.11%	1,156,091
213	n/a	Air Canada	0.11%	1,101,439
214	n/a	Delta 2 Lux Sarl	0.11%	1,066,667
215	n/a	PERRIGO INVESMENTS LLC	0.11%	1,064,658
216	n/a	DEERFIELD DAKOTA HOLDING LLC	0.11%	1,132,668
217	AAL L 04.20.28 1	AMERICAN AIRLINES, INC.	0.10%	1,026,795
218	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation	0.10%	1,000,000
219	n/a	Peer Holding Iii Bv	0.10%	1,017,812
220	MHED 7.375 09.01.31 144A	McGraw-Hill Education Inc.	0.10%	1,000,000
221	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc	0.10%	1,000,000
222	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	0.10%	1,000,000
223	n/a	Bluemountain CLO 2018-3 LTD/LLC	0.10%	1,000,000
224	n/a	PG INVESTMENT COMPANY 59 SARL	0.10%	1,000,000
225	n/a	LCM XVIII Limited Partnership / LCM XVIII LLC	0.10%	1,000,000
226	n/a	RED PLANET BORROWER, LLC	0.10%	992,308
227	n/a	PRIORITY HOLDINGS, LLC	0.10%	967,870
228	n/a	ORGANON + CO	0.09%	944,974
229	n/a	HILTON GRAND VACATINS BRWR LLC	0.09%	907,120
230	IHRT L 05.01.29 1	IHEARTCOMMUNICATIONS INC	0.09%	1,045,000
231	AAL 8.5 05.15.29 144A	American Airlines, Inc.	0.08%	800,000
232	DIGICT L 02.16.29 3	DCERT BUYER, INC.	0.08%	1,000,000
233	n/a	First Student Bidco Inc	0.08%	810,672
234	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co.	0.08%	805,000
235	n/a	BROWN GROUP HOLDING, LLC	0.08%	796,005
236	CPN 4.5 02.15.28 144A	Calpine Corporation	0.08%	800,000
237	n/a	NEXSTAR BROADCASTING INC	0.08%	775,555
238	JANEST 6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc.	0.07%	755,000
239	GRFSM L 11.15.27 4	GRIFOLS WORLDWIDE OPERATIONS U	0.07%	748,921
240	n/a	HEXION HOLDINGS CORPORATION	0.07%	776,471
241	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC	0.07%	700,000
242	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc.	0.07%	750,000
243	n/a	ADMI CORP	0.07%	738,346
244	ACACN 3.875 08.15.26 144A	Air Canada	0.07%	700,000
245	ZAYO L 03.09.27 1	ZAYO GROUP HOLDINGS INC	0.07%	708,194
246	n/a	DEXKO GLOBAL INC	0.06%	687,789
247	PSDO 7.5 06.01.31 144A	Fortress Intermediate 3 Inc.	0.06%	600,000
248	n/a	Ontario Gaming Gta Lp	0.06%	581,461
249	GFLCN 3.5 09.01.28 144A	GFL Environmental Inc.	0.06%	600,000
250	n/a	WILLIAM MORRIS ENDEAVOR ENTMT	0.06%	563,372
251	n/a	Delta 2 Lux Sarl	0.05%	533,333
252	n/a	ARAMARK SERVICES, INC.	0.05%	514,019
253	ONGAME 8 08.01.30 144A	Ontario Gaming GTA LP / OTG Co Issuer Inc.	0.05%	500,000
254	n/a	Nouryon Finance Bv	0.05%	502,744
255	n/a	Garda World Security Corp	0.05%	494,975
256	n/a	VERTIV GROUP CORPORATION	0.05%	487,966
257	MORTON 4.875 05.01.28 144A	SCIH Salt Holdings Inc.	0.05%	500,000
258	ACRISU 4.25 02.15.29 144A	Acrisure Llc / Acrisure Fin Inc	0.05%	500,000
259	AIMEGR L 10.02.28 9	GLOBAL MEDICAL RESPONSE INC	0.05%	456,566
260	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC	0.04%	400,000
261	PTVE 4 10.15.27 144A	Reynolds Group Issuer Llc / Reynolds Group Issuer Inc	0.04%	400,000
262	n/a	HUNTER HOLDCO 3 LIMITED	0.04%	413,472
263	n/a	Peer Holding Iii Bv	0.04%	400,000
264	n/a	HILTON GRAND VACATIONS BORROWR	0.04%	397,000
265	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp.	0.04%	360,000
266	CEMEX 5.2 09.17.30 144A	CEMEX S.A.B. de C.V.	0.04%	375,000
267	NDOI	Endo Inc	0.04%	14,185
268	n/a	TALEN ENERGY SUPPLY LLC	0.04%	358,744
269	n/a	Air Comm Corporation Llc	0.03%	317,609
270	n/a	MPH ACQUISITION HOLDINGS LLC	0.03%	309,484
271	MIWIDO L 03.28.31 1	MI WINDOWS AND DOORS LLC	0.03%	297,904
272	JANEST 4.5 11.15.29 144A	Jane Street Group LLC / JSG Finance Inc.	0.03%	300,000
273	n/a	TALEN ENERGY SUPPLY, LLC	0.03%	278,896
274	EAF 4.625 12.23.29 144A	GrafTech Finance Inc.	0.03%	400,000
275	n/a	BLERIOT US BIDCO INC.	0.03%	276,638
276	n/a	JANNEY MONTGOMERY SCOTT LLC	0.03%	268,544
277	n/a	Raven Acquisition Holdings Llc	0.03%	260,000
278	GCCN 8.75 11.15.29 144A	Great CDN Gaming Corp/Raptor Co-Issuer LLC	0.03%	250,000
279	n/a	AMC ENTERTAINMENT HLDINGS INC	0.02%	240,501
280	n/a	ADMI CORP	0.02%	231,429
281	n/a	SURGERY CENTER HOLDINGS INC	0.02%	212,073
282	COMM 4.75 09.01.29 144A	Commscope LLC	0.02%	219,500
283	n/a	PRO MACH GROUP INC	0.02%	196,316
284	VMED 4.25 01.31.31 144A	VMED O2 UK Financing I PLC	0.02%	210,000
285	n/a	ENERGIZER HOLDINGS INC	0.02%	151,204
286	LNG 4.625 10.15.28	Cheniere Energy Inc	0.01%	150,000
287	UAL 4.375 04.15.26 144a	United Air Lines, Inc.	0.01%	140,000
288	n/a	NATIONAL MENTOR HOLDINGS INC	0.01%	137,937
289	DAL 4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc.	0.01%	62,505
290	n/a	Esc Gcb144a Endo Luxem	0.00%	925,000
291	n/a	Net Other Assets	-8.45%	n/a

As of Mar 24, 2025

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