TCW Senior Loan ETF (SLNZ)
NYSE: SLNZ · Real-Time Price · USD
47.12
+0.06 (0.12%)
At close: Jun 6, 2025, 4:00 PM
47.12
0.00 (0.00%)
After-hours: Jun 6, 2025, 4:10 PM EDT
SLNZ Holdings List
As of Jun 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TGCXX | Tcw Fds | 12.23% |
| 2 | n/a | Delivery Hero Se 2024 Usd Term Loan B | 0.57% |
| 3 | EAGTEC.L 08.14.25 1 | EAGLEVIEW TECHNOLOGY CORP TERM LOAN B 1 | 0.56% |
| 4 | MORTON.L 01.31.29 6 | SCIH SALT HOLDINGS INC 2021 TERM LOAN B | 0.51% |
| 5 | n/a | PEER HOLDING III BV 2025 USD TERM LOAN B4B | 0.50% |
| 6 | MITTEH.L 05.18.28 1 | MAVERICK BIDCO INC 2021 TERM LOAN | 0.50% |
| 7 | AMWINS.L 01.30.32 10 | AMWINS GROUP INC 2025 TERM LOAN B | 0.49% |
| 8 | n/a | Flutter Financing B V 2024 Term Loan B | 0.49% |
| 9 | TDG.L 08.24.28 32 | TRANSDIGM INC 2024 TERM LOAN I | 0.49% |
| 10 | n/a | Dti Holdco Inc 2025 Term Loan B | 0.49% |
| 11 | HEARTL.L 04.28.28 11 | HEARTLAND DENTAL LLC 2024 TERM LOAN | 0.49% |
| 12 | n/a | Tempo Acquisition Llc 2025 Repriced Term Loan B | 0.49% |
| 13 | KAMHOL.L 08.14.26 1A | KAMC HOLDINGS INC 2019 TERM LOAN | 0.48% |
| 14 | n/a | Gvc Holdings Gibraltar Limited 2021 Usd Term Loan B4 | 0.48% |
| 15 | n/a | AI PLEX ACQUICO GMBH USD TERM LOAN B | 0.48% |
| 16 | n/a | Snacking Investments Bidco Pty Usd Term Loan | 0.48% |
| 17 | n/a | Kuehg Corp 2024 1st Lien Term Loan B | 0.47% |
| 18 | n/a | K Mac Holdings Corp 2025 Term Loan | 0.46% |
| 19 | n/a | Arcis Golf Llc 2025 Term Loan B | 0.46% |
| 20 | n/a | Legence Holdings Llc 2025 Term Loan B | 0.46% |
| 21 | QLIK.L 10.28.30 5 | PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B | 0.45% |
| 22 | n/a | Sabert Corporation 2024 Term Loan B | 0.44% |
| 23 | CLDR.L 10.10.28 1 | CLOUDERA, INC. 2021 TERM LOAN | 0.44% |
| 24 | n/a | Oregon Clean Energy Llc 2024 1st Lien Term Loan B | 0.44% |
| 25 | ENSHLT.L 08.01.29 6 | ENSEMBLE RCM LLC 2024 TERM LOAN B | 0.44% |
| 26 | n/a | Albion Financing 3 Sarl 2025 Usd Term Loan B | 0.44% |
| 27 | n/a | Dechra Phareutcals Hold Ltd Usd Term Loan B | 0.43% |
| 28 | IMPR.L 12.01.27 4 | IMPRIVATA, INC 2024 TERM LOAN | 0.43% |
| 29 | n/a | Anticimex International Ab 2024 Term Loan B6 | 0.43% |
| 30 | n/a | Teneo Holdings Llc 2024 Term Loan B | 0.43% |
| 31 | ALIXPA.L 02.04.28 18 | ALIXPARTNERS LLP 2021 USD TERM LOAN B | 0.43% |
| 32 | SOPHLN.L 03.05.27 1 | SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN | 0.43% |
| 33 | n/a | Trident Technologies Llc 2025 Unitranche Term Loan | 0.43% |
| 34 | ACCCIG.L 08.18.28 11 | ACCESS CIG, LLC 2023 TERM LOAN | 0.43% |
| 35 | EDR.L 03.24.32 1 | EOC BORROWER LLC TERM LOAN B | 0.42% |
| 36 | CHTR.L 12.15.31 33 | CHARTER COMM OPETING LLC 2024 TERM LOAN B5 | 0.42% |
| 37 | n/a | Tcp Sunbelt Acquisition Co 2024 Term Loan B | 0.42% |
| 38 | ACTENV.L 10.24.30 9 | THE ACTION ENVIRONMENTAL GROUP 2023 TERM LOAN B | 0.42% |
| 39 | n/a | Frontier Communications Corp 2025 Term Loan B | 0.42% |
| 40 | n/a | Blackhawk Network Holdings Inc 2025 Term Loan B | 0.42% |
| 41 | PRMB.L 03.31.28 1 | TRITON WATER HOLDINGS INC 2025 TERM LOAN B | 0.42% |
| 42 | GRFSM.L 11.15.27 4 | GRIFOLS WORLDWIDE OPERATIONS U 2019 USD TERM LOAN B | 0.42% |
| 43 | n/a | Bifm Us Finance Llc 2024 Incremental Term Loan | 0.42% |
| 44 | n/a | Garda World Security Corp 2025 Term Loan B | 0.42% |
| 45 | n/a | Curium Bidco Sarl 2024 Term Loan B | 0.42% |
| 46 | UNITAL.L 07.07.28 5 | UNITED TALENT AGENCY LLC 2024 TERM LOAN B | 0.42% |
| 47 | BCPENO.L 06.12.28 1 | BCPE NORTH STAR US HOLDCO 2 TERM LOAN | 0.42% |
| 48 | n/a | Planview Parent Inc 2024 1st Lien Term Loan | 0.42% |
| 49 | ASPDEN.L 12.23.27 9 | ADMI CORP 2023 TERM LOAN B5 | 0.42% |
| 50 | WTCHNL.L 06.29.29 1 | WATCHGUARD TECHNOLOGIES INC TERM LOAN | 0.41% |
| 51 | n/a | Holding Socotec 2024 Usd Term Loan B | 0.41% |
| 52 | n/a | Quartz Acquireco Llc 2025 Term Loan B | 0.41% |
| 53 | ARCFMH.L 06.23.28 9 | ARCLINE FM HOLDINGS LLC 2024 TERM LOAN | 0.41% |
| 54 | n/a | Edgewater Generation Llc 2025 Repriced Term Loan | 0.40% |
| 55 | n/a | Balcan Innovations Inc Term Loan B | 0.40% |
| 56 | n/a | Nielsen Consumer Inc 2025 Usd Term Loan | 0.40% |
| 57 | n/a | Acrisure Llc 2024 1st Lien Term Loan B1 | 0.40% |
| 58 | n/a | Go Daddy Operating Co Llc 2024 Term Loan B8 | 0.40% |
| 59 | SHOACQ.L 08.18.31 1 | SHOWTIME ACQUISITION LLC 2024 1ST LIEN TERM LOAN | 0.40% |
| 60 | n/a | Charlotte Buyer Inc 2025 Repriced Term Loan B | 0.40% |
| 61 | PLAZEI.L 08.03.26 4 | PLAZE, INC. 2020 INCREMENTAL TERM LOAN | 0.39% |
| 62 | ENGRES.L 08.29.31 2 | ASTRION GROUP, LLC 2024 TERM LOAN | 0.39% |
| 63 | n/a | Inception Holdco Sarl 2025 Usd Term Loan B | 0.39% |
| 64 | T.4 05.31.30 | United States Treasury Notes 4% | 0.39% |
| 65 | COHR.L 07.02.29 4 | II VI INCORPORATED 2024 1ST LIEN TERM LOAN B | 0.39% |
| 66 | n/a | Hoya Midco Llc 2025 Term Loan B | 0.38% |
| 67 | UNFI.L 05.01.31 5 | UNITED NATURAL FOODS INC 2024 TERM LOAN | 0.38% |
| 68 | SOLHLT.L 07.18.31 1 | TTF HOLDINGS LLC 2024 TERM LOAN | 0.38% |
| 69 | n/a | Pegasus Bidco Bv 2024 Term Loan B | 0.38% |
| 70 | n/a | Clearwater Analytics Llc 2025 Term Loan B | 0.38% |
| 71 | PERCOR.L 02.01.28 1 | PERATON CORP TERM LOAN B | 0.38% |
| 72 | n/a | Orion Advisor Solutions Inc 2024 Term Loan B | 0.38% |
| 73 | n/a | 1440 Food Topco Llc Term Loan B | 0.38% |
| 74 | n/a | Pushpay Usa Inc 2025 Term Loan | 0.38% |
| 75 | n/a | Pacific Bells Llc 2024 Repriced Term Loan B | 0.38% |
| 76 | VRTV.L 11.29.30 5 | VERITIV CORPORATION TERM LOAN B | 0.37% |
| 77 | n/a | Ivc Acquisition Ltd 2025 Usd Repriced Term Loan B | 0.37% |
| 78 | n/a | Element Mat Tec Gr Us Hld Inc 2022 Usd Term Loan | 0.37% |
| 79 | CASCRE.L 12.29.28 5 | CAST CREW LLC 2021 INCREMENTAL TERM LOAN | 0.37% |
| 80 | n/a | Red Ventures Llc 2024 Term Loan B | 0.37% |
| 81 | PRGO.L 04.20.29 6 | PERRIGO INVESMENTS LLC 2024 TERM LOAN B | 0.37% |
| 82 | CUDA.L 08.15.29 1 | BARRACUDA NETWORKS INC 2022 TERM LOAN | 0.36% |
| 83 | ADVSAL.L 10.28.27 2 | ADVANTAGE SALES+ MARKETING INC 2024 TERM LOAN | 0.36% |
| 84 | SOUVET.L 12.04.31 10 | SOUTHERN VETERINARY PARTN LLC 2024 1ST LIEN TERM LOAN | 0.36% |
| 85 | CLUCAR.L 06.01.28 1 | MAJORDRIVE HOLDINGS IV LLC TERM LOAN B | 0.36% |
| 86 | PELPRO.L 12.29.28 1 | PELICAN PRODUCTS INC 2021 TERM LOAN | 0.36% |
| 87 | NAPAMA.L 02.23.29 1 | NAPA MANAGEMENT SERVICES CORPO TERM LOAN B | 0.36% |
| 88 | PLTK.L 03.13.28 3 | PLAYTIKA HOLDING CORP. 2021 TERM LOAN | 0.36% |
| 89 | EREWDS.L 07.17.28 1 | RESEARCH NOW GROUP INC 2024 FIRST LIEN FIRST OUT TL | 0.36% |
| 90 | n/a | Amspec Parent Llc 2024 Term Loan | 0.36% |
| 91 | n/a | Cornerstone Generation Llc Term Loan B | 0.36% |
| 92 | CELH.L 04.01.32 1 | CELSIUS HOLDINGS INC TERM LOAN | 0.36% |
| 93 | n/a | Crisis Prevention Instit Inc 2024 Term Loan B | 0.36% |
| 94 | MITTEH.L 05.18.28 4 | MAVERICK BIDCO INC 2023 INCREMENTAL TERM LOAN | 0.35% |
| 95 | WRLDPY.L 01.31.31 6 | BOOST NEWCO BORROWER LLC 2025 USD TERM LOAN | 0.35% |
| 96 | n/a | Dk Crown Holdings Inc 2025 Term Loan B | 0.35% |
| 97 | VISWLD.L 07.13.29 1 | VISTAGE WORLDWIDE, INC. TERM LOAN | 0.35% |
| 98 | n/a | Renaissance Holding Corp 2024 1st Lien Term Loan | 0.35% |
| 99 | RYNLLC.L 11.14.30 2 | RYAN, LLC TERM LOAN | 0.35% |
| 100 | n/a | Secretariat Advisors Llc 2025 Term Loan B | 0.35% |
| 101 | WRENCH.L 04.30.26 5 | WRENCH GROUP LLC 2019 TERM LOAN B | 0.35% |
| 102 | n/a | Ncr Atleos Llc 2024 Term Loan B | 0.35% |
| 103 | n/a | Oeg Borrower Llc 2024 Term Loan B | 0.35% |
| 104 | n/a | Magnite Inc 2025 Repriced Term Loan B | 0.35% |
| 105 | n/a | J+j Ventures Gaming Llc 2025 Repriced Term Loan B | 0.35% |
| 106 | YUM.L 03.15.28 7 | YUM BRANDS TERM LOAN B 03/15/ 2021 TERM LOAN B | 0.35% |
| 107 | PRXL.L 11.15.28 5 | PAREXEL INTERNATIONAL CORP 2025 TERM LOAN B | 0.35% |
| 108 | LCGI.L 08.11.28 3 | LEARNING CARE GROUP US NO2 INC 2024 TERM LOAN B | 0.35% |
| 109 | n/a | Chobani Llc 2025 Repriced Term Loan B | 0.34% |
| 110 | CPN.L 02.27.32 7 | CALPINE CORPORATION 2024 TERM LOAN B5 | 0.34% |
| 111 | n/a | Fugue Finance Bv 2025 Term Loan B | 0.34% |
| 112 | n/a | Novaria Holdings Llc 2024 Term Loan B | 0.34% |
| 113 | XRX.L 11.19.29 2 | XEROX HOLDINGS CORP 2023 TERM LOAN B | 0.34% |
| 114 | GRMPAC.L 08.04.27 4 | GRAHAM PACKAGING COMPANY INC 2024 TERM LOAN B | 0.34% |
| 115 | n/a | Spx Flow Inc 2024 1st Lien Term Loan B | 0.33% |
| 116 | AUTBRA.L 12.21.28 19 | ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B | 0.33% |
| 117 | NVEICN.L 11.17.31 2 | NUVEI TECHNOLOGIES CORP 2024 TERM LOAN B1 | 0.33% |
| 118 | WMCOGB.L 02.10.31 2 | PLANET US BUYER LLC 2024 TERM LOAN B | 0.33% |
| 119 | n/a | Gloves Buyer Inc 2025 Term Loan | 0.33% |
| 120 | n/a | Archroma Finance Sarl 2023 Usd Term Loan B2a | 0.32% |
| 121 | BMC.L 07.30.31 12 | BOXER PARENT COMPANY INC 2025 USD TERM LOAN B | 0.32% |
| 122 | ACCARE.L 06.20.28 6 | PLUTO ACQUISITION I, INC. 2024 FIRST OUT SUPERPRIORTY TL | 0.32% |
| 123 | n/a | Opal Bidco Sas Usd Term Loan B | 0.32% |
| 124 | n/a | Clover Holdings 2 Llc Term Loan B | 0.32% |
| 125 | n/a | Solarwinds Holdings Inc 2025 Term Loan | 0.31% |
| 126 | n/a | Setanta Aircraft Leasing Dac 2024 Term Loan B | 0.31% |
| 127 | COMPOW.L 04.16.29 5 | COMPASS POWER GENERATION LLC 2024 TERM LOAN | 0.31% |
| 128 | ZAYO.L 03.09.27 1 | ZAYO GROUP HOLDINGS INC USD TERM LOAN | 0.31% |
| 129 | MATV.L 05.06.27 5 | MATIV HOLDINGS INC DELAYED DRAW TERM LOAN A | 0.31% |
| 130 | n/a | Upfield Bv 2025 Usd Term Loan B12 | 0.31% |
| 131 | OTEXCN.L 01.31.30 5 | OPEN TEXT CORPORATION 2023 TERM LOAN B | 0.31% |
| 132 | EPPURC.L 11.06.28 1 | EP PURCHASER LLC 2023 TERM LOAN | 0.31% |
| 133 | UAL.L 02.24.31 2 | UNITED AIRLINES INC 2024 1ST LIEN TERM LOAN B | 0.31% |
| 134 | n/a | Carroll County Energy Llc 2024 Term Loan B | 0.30% |
| 135 | n/a | Archkey Solutions Llc 2024 Term Loan B | 0.30% |
| 136 | CONGNT.L 03.31.28 8A | DG INVSTMNT INTRMDT HLDG 2 INC 2021 TERM LOAN | 0.30% |
| 137 | FLT.L 04.28.28 16 | CORPAY TECH OPERATING COM LLC TERM LOAN B5 | 0.30% |
| 138 | WECHOL.L 01.27.31 7 | WEC US HOLDINGS LTD. 2024 TERM LOAN | 0.30% |
| 139 | ALPGEN.6.75 10.15.32 144A | Alpha Generation LLC 6.75% | 0.29% |
| 140 | n/a | Antylia Scientific Term Loan | 0.29% |
| 141 | n/a | ARTERRA WINES CANADA INC 2020 TERM LOAN | 0.29% |
| 142 | INTMAT.L 10.11.30 2 | ITT HOLDINGS LLC 2024 TERM LOAN B | 0.29% |
| 143 | SSHGRO.L 10.04.30 1 | SPRING EDUCATION GROUP, INC. TERM LOAN | 0.28% |
| 144 | n/a | Filtration Group Corporation 2025 Term Loan B | 0.28% |
| 145 | n/a | Lernen Bidco Limited 2024 Term Loan B | 0.28% |
| 146 | n/a | Polaris Purchaser Inc 2025 Term Loan B | 0.28% |
| 147 | HLT.L 11.08.30 13 | HILTON DOMESTIC OPERATING CO. 2023 TERM LOAN B4 | 0.28% |
| 148 | ARMK.L 04.06.28 18 | ARAMARK SERVICES INC 2024 TERM LOAN B7 | 0.28% |
| 149 | n/a | Mirion Technologies Inc 2025 Term Loan B | 0.28% |
| 150 | SMABEA.L 03.02.28 5 | AQA ACQUISITION HOLDING INC 2024 TERM LOAN | 0.28% |
| 151 | VST.L 12.20.30 13 | VISTRA OPERATIONS COMPANY LLC TERM LOAN B | 0.28% |
| 152 | CSUCN.5.461 02.16.34 144A | Constellation Software Inc. 5.461% | 0.28% |
| 153 | MEDIND.L 10.23.28 6 | MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B | 0.28% |
| 154 | ELAN.L 08.02.27 1 | ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B | 0.28% |
| 155 | JANEST.L 12.15.31 19 | JANE STREET GROUP LLC 2024 TERM LOAN B1 | 0.28% |
| 156 | n/a | 1011778 Bc Unlimited Lblty Co 2024 Term Loan B6 | 0.28% |
| 157 | n/a | Alterra Mountain Company 2024 Term Loan B | 0.28% |
| 158 | n/a | Bausch + Lomb Corporation Term Loan | 0.28% |
| 159 | n/a | Tacala Llc 2024 Term Loan B | 0.28% |
| 160 | n/a | Jefferies Finance Llc 2024 Term Loan | 0.28% |
| 161 | n/a | Wh Borrower Llc 2025 Term Loan B | 0.28% |
| 162 | PRTH.L 05.16.31 5 | PRIORITY HOLDINGS, LLC 2024 TERM LOAN B | 0.28% |
| 163 | ABEGET.11.25 02.21.30 144A | Getty Images Inc. 11.25% | 0.28% |
| 164 | AVOL.L 06.22.28 11 | AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6 | 0.28% |
| 165 | TWTR.L 10.29.29 1 | TWITTER INC TERM LOAN | 0.28% |
| 166 | n/a | Guggenheim Partners Llc 2024 Term Loan B | 0.28% |
| 167 | n/a | Madison Safety + Flow Llc 2025 Term Loan B | 0.28% |
| 168 | BELRON.L 10.16.31 13 | BELRON FINANCE US LLC 2024 USD TERM LOAN B | 0.28% |
| 169 | n/a | Erm Emerald Us Inc. Usd Term Loan B1 | 0.28% |
| 170 | OGN.L 05.19.31 7 | ORGANON + CO 2024 USD TERM LOAN | 0.28% |
| 171 | n/a | Banijay Entertainment Sas 2025 Usd Repriced Term Loan B | 0.27% |
| 172 | n/a | Api Group De Inc 2025 Term Loan | 0.27% |
| 173 | n/a | Herc Holdings Inc Term Loan B | 0.27% |
| 174 | TRICGR.L 03.30.27 5 | FIRST BRANDS 2021 TERM LOAN | 0.27% |
| 175 | n/a | Nsm Top Holdings Corp 2024 Term Loan | 0.27% |
| 176 | AMMC.2016-18A BR | Ammc Clo 18 Ltd/Corp 6.19144% | 0.26% |
| 177 | n/a | Lscs Holdings Inc 2025 Term Loan | 0.26% |
| 178 | n/a | Glatfelter Corp Term Loan B | 0.26% |
| 179 | HXN.L 03.15.29 3 | HEXION HOLDINGS CORPORATION 2024 TERM LOAN B | 0.26% |
| 180 | NEPBRO.L 08.19.26 6 | NEP GROUP INC 2023 TERM LOAN B | 0.26% |
| 181 | ALPGEN.L 09.30.31 1 | ALPHA GENERATION LLC TERM LOAN B | 0.25% |
| 182 | n/a | Phrg Intermediate Llc 2025 Term Loan B | 0.24% |
| 183 | EVRI.9.25 07.01.32 144A | Voyager Parent LLC 9.25% | 0.24% |
| 184 | n/a | Cfc Bidco 2022 Ltd Term Loan B | 0.24% |
| 185 | AZZ.L 05.14.29 1 | AZZ INC TERM LOAN B | 0.24% |
| 186 | HRXCN.L 02.11.32 1 | HDI AEROSPAC INT HOLD III CORP TERM LOAN B | 0.24% |
| 187 | SMPL.L 03.17.27 6 | SIMPLY GOOD FOODS USA, INC. 2023 TERM LOAN B | 0.24% |
| 188 | DEINHO.L 04.02.29 2 | DERMATOLGY INTRMDIATE HLDG III 2022 TERM LOAN B | 0.23% |
| 189 | n/a | Voyager Parent Llc Term Loan B | 0.23% |
| 190 | WHABRA.L 08.03.28 8 | WHATABRANDS LLC 2024 1ST LIEN TERM LOAN B | 0.23% |
| 191 | AVFOPO.L 10.01.26 1 | 8TH AVE FOOD PROVISIONS INC SECOND LIEN | 0.23% |
| 192 | CON.L 07.28.31 4 | CONCENTRA HEALTH SERVICES INC 2025 REPRICED TERM LOAN B | 0.23% |
| 193 | n/a | Eci Macola Max Holding Llc 2024 Term Loan | 0.23% |
| 194 | RCM.L 11.20.31 1 | RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B | 0.22% |
| 195 | LNW.L 04.16.29 3 | LIGHT + WONDR INTRNATIONAL INC 2024 TERM LOAN B2 | 0.22% |
| 196 | CULLHO.L 07.31.28 12 | AI AQUA MERGER SUB INC 2024 1ST LIEN TERM LOAN B | 0.22% |
| 197 | n/a | Altice Financing Sa 2022 Usd Term Loan | 0.22% |
| 198 | MUSA.L 04.07.32 2 | MURPHY USA INC TERM LOAN B | 0.21% |
| 199 | AMMC.2024-30A A1 | Ammc Clo 30 Ltd / Ammc Clo 30 FRN 5.9361% | 0.21% |
| 200 | n/a | Summit Acquisition Inc 2024 Term Loan B | 0.21% |
| 201 | n/a | Potomac Energy Center Llc 2025 Term Loan | 0.21% |
| 202 | ASUCOR.L 12.23.26 20 | ASURION LLC 2020 TERM LOAN B8 | 0.21% |
| 203 | n/a | Potomac Energy Center Llc Term Loan | 0.21% |
| 204 | n/a | Igt Holding Iv Ab 2025 Usd Term Loan B5 | 0.21% |
| 205 | n/a | Jazz Financing Lux Sarl 2024 1st Lien Term Loan B | 0.21% |
| 206 | SBAC.L 01.27.31 12 | SBA Senior Finance II LLC 0% | 0.21% |
| 207 | PROMET.L 01.31.28 4 | PROMETRIC HOLDINGS INC 2024 TERM LOAN | 0.21% |
| 208 | ASUCOR.L 08.21.28 23 | ASURION LLC 2022 TERM LOAN B10 | 0.21% |
| 209 | BEPBOR.L 04.28.31 1 | BEP INTERMEDIATE HOLDCO LLC REPLACEMENT TERM LOAN | 0.21% |
| 210 | n/a | Kelso Industries Llc Term Loan | 0.21% |
| 211 | PDASCO.L 12.29.28 1 | PEDIATRIC ASS HOLDNG CO LLC 2021 TERM LOAN B | 0.21% |
| 212 | n/a | Finco I Llc 2024 Term Loan B | 0.21% |
| 213 | n/a | Ssc Government Mm Gvmxx | 0.21% |
| 214 | UBER.4.8 09.15.34 | Uber Technologies Inc 4.8% | 0.21% |
| 215 | SEDGEW.L 02.24.28 6 | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 0.20% |
| 216 | INTRDO.L 01.31.30 2 | INTRADO CORPORATION 2023 TERM LOAN B | 0.20% |
| 217 | n/a | Tripadvisor Inc Term Loan | 0.20% |
| 218 | UNIPAC.L 07.09.31 6 | APRO LLC 2024 TERM LOAN B | 0.20% |
| 219 | PLAY.L 10.31.31 5 | DAVE + BUSTERS INC 2024 1ST LIEN TERM LOAN B | 0.19% |
| 220 | n/a | Tms International Corp 2025 Term Loan B | 0.19% |
| 221 | n/a | South Field Llc 2025 Term Loan B | 0.19% |
| 222 | VCVHHO.L 03.29.32 5 | COTIVITI CORPORATION 2025 2ND AMENDMENT TERM LOAN | 0.19% |
| 223 | n/a | Vt Topco Inc 2024 1st Lien Term Loan B | 0.19% |
| 224 | n/a | Tk Elevator Us Newco Inc Usd Term Loan B | 0.19% |
| 225 | n/a | Naked Juice Llc 2025 Flso Term Loan | 0.19% |
| 226 | CISN.L 01.29.27 1 | CASTLE US HOLDING CORPORATION USD TERM LOAN B | 0.18% |
| 227 | GCTI.L 01.30.32 17 | GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B | 0.18% |
| 228 | MCFE.L 03.01.29 7 | MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | 0.18% |
| 229 | AMNTEC.L 09.29.31 3 | AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B | 0.18% |
| 230 | SSNC.L 05.09.31 24 | SS+C TECHNOLOGIES INC 2024 TERM LOAN B8 | 0.18% |
| 231 | PRSESE.L 10.15.30 17 | PRIME SECURI SERV BORROWER LLC 2024 1ST LIEN TERM LOAN B | 0.18% |
| 232 | FTRE.L 07.01.30 1 | FORTREA HOLDINGS INC. TERM LOAN B | 0.17% |
| 233 | n/a | Xplor T1 Llc Term Loan B | 0.17% |
| 234 | n/a | Pasadena Perfo Products Llc Term Loan B | 0.17% |
| 235 | n/a | Gategroup Fin Luxembourg Sa Usd Term Loan B | 0.17% |
| 236 | n/a | Loire Finco Luxembourg Sarl 2025 Usd Term Loan B | 0.16% |
| 237 | n/a | Valvoline Inc Term Loan B | 0.16% |
| 238 | n/a | Alltech Inc 2025 Term Loan | 0.15% |
| 239 | n/a | Trans Union Llc 2024 Term Loan B9 | 0.15% |
| 240 | OPCH.L 10.27.28 6 | OPTION CARE HEALTH INC 2021 TERM LOAN B | 0.15% |
| 241 | IRM.L 01.31.31 10 | IRON MOUNTAIN, INC. 2023 TERM LOAN B | 0.15% |
| 242 | NLSN.L 10.11.28 1 | NEPTUNE BIDCO US INC 2022 USD TERM LOAN A | 0.15% |
| 243 | n/a | Great Canadian Gaming Corp 2024 Term Loan B | 0.15% |
| 244 | BAYNGR.6.5 11.21.33 144A | Bayer US Finance LLC 6.5% | 0.15% |
| 245 | TIBX.L 03.29.29 12 | CLOUD SOFTWARE GROUP INC 2024 1ST LIEN TERM LOAN B | 0.15% |
| 246 | OTEXCN.6.9 12.01.27 144A | Open Text Corp 6.9% | 0.15% |
| 247 | TIBX.L 03.24.31 11 | CLOUD SOFTWARE GROUP INC 2024 USD TERM LOAN | 0.15% |
| 248 | MODV.L 07.01.31 2 | MODIVCARE INC 2024 TERM LOAN B | 0.15% |
| 249 | WASPRO.7 02.01.33 144A | Waste Pro USA Inc 7% | 0.15% |
| 250 | MILACQ.L 10.01.27 1 | GAINWELL ACQUISITION CORP. TERM LOAN B | 0.15% |
| 251 | XYZ.6.5 05.15.32 | Block Inc 6.5% | 0.14% |
| 252 | FULBLO.L 12.15.28 1 | ASP DREAM ACQUISITION CO LLC TERM LOAN B | 0.14% |
| 253 | n/a | Air Canada 2024 Term Loan B | 0.14% |
| 254 | TEVA.5.75 12.01.30 | Teva Pharmaceutical Finance Netherlands IV B.V. 5.75% | 0.14% |
| 255 | GOCAP.2023-69A B1 | GOLUB CAPITAL PARTNERS 69(M) LTD 7.54824% | 0.14% |
| 256 | n/a | Emerald X Inc 2025 Term Loan B | 0.14% |
| 257 | n/a | Compass Power Generation Llc 2025 Term Loan B | 0.14% |
| 258 | BMY.5.2 02.22.34 | Bristol-Myers Squibb Company 5.2% | 0.14% |
| 259 | n/a | Rxbenefits Inc 2023 Incremental Term Loan | 0.14% |
| 260 | BERY.5.65 01.15.34 | Berry Global Inc 5.65% | 0.14% |
| 261 | n/a | DELOS AIRCRAFT DAC TERM LOAN | 0.14% |
| 262 | CHDN.L 03.17.28 6 | CHURCHILL DOWNS INCORPORATED 2021 TERM LOAN B1 | 0.14% |
| 263 | CHTR.L 12.09.30 32 | CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | 0.14% |
| 264 | TWTR.L 10.29.29 3 | TWITTER INC 2025 FIXED TERM LOAN | 0.14% |
| 265 | n/a | Focus Financial Partners Llc 2025 Fungible Add On Tl B | 0.14% |
| 266 | CHX.L 06.07.29 4 | CHAMPIONX CORPORATION 2022 TERM LOAN B2 | 0.14% |
| 267 | ACOM.L 12.06.27 3 | ARCHES BUYER INC 2021 TERM LOAN B | 0.14% |
| 268 | n/a | Novelis Corporation 2025 Term Loan B | 0.14% |
| 269 | CC.L 08.18.28 9 | CHEMOURS COMPANY THE 2023 TERM LOAN B | 0.14% |
| 270 | DAEL.L 10.08.29 9 | ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B | 0.14% |
| 271 | n/a | Berkeley Research Group Llc Term Loan B | 0.14% |
| 272 | UNH.4.5 04.15.33 | UnitedHealth Group Inc. 4.5% | 0.13% |
| 273 | IMPPAP.L 12.26.30 12 | BCPE EMPIRE HOLDINGS INC 2025 TERM LOAN B | 0.13% |
| 274 | BCULC.3.5 02.15.29 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5% | 0.13% |
| 275 | n/a | Alterra Mountain Company 2024 1st Lien Term Loan B | 0.13% |
| 276 | WMG.3.875 07.15.30 144A | WMG Acquisition Corp. 3.875% | 0.13% |
| 277 | NEPBRO.L 08.19.26 8 | NEP GROUP INC 2023 INCREMENTAL TERM LOAN B | 0.13% |
| 278 | n/a | Help At Home Inc 2024 Term Loan B | 0.13% |
| 279 | n/a | Reworld Holding Corp Term Loan B | 0.13% |
| 280 | HPP.3.95 11.01.27 | Hudson Pacific Properties LP 3.95% | 0.12% |
| 281 | ZIGGO.5 01.15.32 144a | VZ Secured Financing BV 5% | 0.12% |
| 282 | TRUN.L 06.24.31 23 | TRANS UNION LLC 2024 TERM LOAN B8 | 0.12% |
| 283 | n/a | Goosehead Insurance Hold Llc Term Loan B | 0.12% |
| 284 | OB.10 02.15.30 144A | OT Midco Inc. 10% | 0.12% |
| 285 | INET.L 05.03.28 18 | MH SUB I LLC 2023 TERM LOAN | 0.12% |
| 286 | n/a | Ultra Clean Holdings Inc 2024 1st Lien Term Loan B | 0.12% |
| 287 | SPLS.L 09.10.29 5 | STAPLES INC 2024 TERM LOAN B | 0.11% |
| 288 | n/a | Intelsat Emergence | 0.11% |
| 289 | INHEAL.L 03.06.28 1 | CCRR PARENT INC TERM LOAN B | 0.11% |
| 290 | SVMSTR.L 11.02.28 2 | TRUGREEN LIMITED PARTNERSHIP 2020 2ND LIEN TERM LOAN | 0.11% |
| 291 | UNSEAM.L 05.15.28 3 | ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN | 0.11% |
| 292 | PRMACH.L 08.31.28 9 | PRO MACH GROUP INC 2024 1ST LIEN TERM LOAN B | 0.11% |
| 293 | SABHLD.L 06.30.28 18 | SABRE GLBL INC 2022 TERM LOAN B | 0.10% |
| 294 | HCCI.L 10.17.30 5 | HERITAGE CRYSTAL CLEAN, INC TERM LOAN B | 0.10% |
| 295 | n/a | American Rock Salt Company Llc 2024 First Out Delayed Draw Tl | 0.10% |
| 296 | n/a | Herschend Entertainment Co Llc 2025 Term Loan B | 0.10% |
| 297 | CONGNT.L 03.29.29 2 | DG INVSTMNT INTRMDT HLDG 2 INC 2021 2ND LIEN TERM LOAN | 0.10% |
| 298 | n/a | American Rock Salt Company Llc 2024 First Out Term Loan | 0.09% |
| 299 | NOVHOL.L 03.29.32 5 | CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B | 0.09% |
| 300 | n/a | Air Comm Corporation Llc 2024 Term Loan | 0.09% |
| 301 | ASUCOR.L 07.30.27 21 | ASURION LLC 2021 TERM LOAN B9 | 0.09% |
| 302 | LSFCRO.L 12.02.31 1 | LSF12 CROWN US COMCL BIDCO LLC TERM LOAN B | 0.09% |
| 303 | n/a | Flutter Financing Bv 2025 Term Loan B | 0.09% |
| 304 | n/a | Resideo Funding Inc 2024 1st Lien Term Loan B | 0.08% |
| 305 | n/a | Formulations Parent Corp 2025 Term Loan B | 0.08% |
| 306 | n/a | Chrysaor Bidco Sarl Usd Term Loan B | 0.08% |
| 307 | PLAY.L 06.29.29 3 | DAVE + BUSTERS INC 2024 TERM LOAN B | 0.08% |
| 308 | ASUCOR.L 01.22.29 6 | ASURION LLC 2021 SECOND LIEN TERM LOAN B4 | 0.08% |
| 309 | n/a | Gfl Environmental Inc 2025 Term Loan B | 0.08% |
| 310 | TLN.L 12.15.31 7 | TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM LOAN B | 0.08% |
| 311 | GTES.L 11.16.29 11 | GATES GLOBAL LLC 2022 TERM LOAN B4 | 0.07% |
| 312 | ELM15.2022-2A A1 | Elmwood CLO 15 Ltd. 5.61238% | 0.07% |
| 313 | NEPBRO.L 10.19.26 1 | NEP GROUP INC SECOND LIEN | 0.07% |
| 314 | ENTLN.L 10.31.29 18 | GVC HOLDINGS GIBRALTAR LIMITED 2024 USD TERM LOAN B | 0.07% |
| 315 | BWGCON.L 03.31.28 1 | BW GAS + CONVENIENCE HOLDG LLC 2021 TERM LOAN B | 0.07% |
| 316 | ENUSCO.L 07.01.31 1 | MODENA BUYER LLC TERM LOAN | 0.07% |
| 317 | n/a | Brookfield Ppty Rt Holding Llc Term Loan B | 0.07% |
| 318 | AVFOPO.L 10.01.25 1 | 8TH AVE FOOD PROVISIONS INC TERM LOAN | 0.07% |
| 319 | AVFOPO.L 10.01.25 3 | 8 AVENUE FOOD + PROVISION INC 2021 INCREMENTAL TERM LOAN | 0.07% |
| 320 | n/a | Delta 2 Lux Sarl 2024 Term Loan B1 | 0.07% |
| 321 | n/a | Bausch + Lomb Corporation 2023 Incremental Term Loan | 0.07% |
| 322 | BECN.L 04.30.32 1 | QXO INC TERM LOAN B | 0.06% |
| 323 | n/a | Mh Sub I Llc 2024 Term Loan B4 | 0.06% |
| 324 | DUFPHE.L 04.09.27 1 | DEERFIELD DAKOTA HOLDING LLC 2020 USD TERM LOAN B | 0.06% |
| 325 | SVMSTR.L 11.02.27 5 | TRUGREEN LIMITED PARTNERSHIP 2020 TERM LOAN | 0.06% |
| 326 | n/a | Modivcare Inc 2025 Incremental Term Loan | 0.06% |
| 327 | FGP.5.375 04.01.26 144A | Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375% | 0.06% |
| 328 | n/a | Amspec Parent Llc 2024 Delayed Draw Term Loan | 0.06% |
| 329 | n/a | Kelso Industries Llc Delayed Draw Term Loan | 0.05% |
| 330 | DEINHO.L 04.02.29 4 | DRMATLGY INTRMDT HLDGS III INC 2023 INC TERM LOAN B | 0.05% |
| 331 | CPN.L 01.31.31 2 | CALPINE CORPORATION 2024 TERM LOAN B10 | 0.05% |
| 332 | PERCOR.L 02.01.29 2 | PERATON CORP 2ND LIEN TERM LOAN B1 | 0.05% |
| 333 | n/a | Wellpath Holdings Inc 2024 New Money Ddtl | 0.05% |
| 334 | BMCAUS.L 09.22.28 2 | STANDARD INDUSTRIES INC. 2021 TERM LOAN B | 0.05% |
| 335 | n/a | Secretariat Advisors Llc 2025 Delayed Draw Term Loan | 0.04% |
| 336 | SABHLD.L 12.17.27 16 | SABRE GLBL INC. 2021 TERM LOAN B2 | 0.04% |
| 337 | n/a | Castle Us Holding Corporation 2025 New Money Flfo Term Loan | 0.04% |
| 338 | n/a | Naked Juice Llc 2025 Flto Term Loan | 0.03% |
| 339 | n/a | Archkey Solutions Llc 2024 Delayed Draw Term Loan B | 0.03% |
| 340 | ASUCOR.L 09.19.30 26 | ASURION LLC 2024 TERM LOAN B12 | 0.03% |
| 341 | n/a | Delta 2 Lux Sarl 2024 Term Loan B2 | 0.03% |
| 342 | SABHLD.L 11.15.29 20 | SABRE GLBL INC 2024 TERM LOAN B1 | 0.03% |
| 343 | SPB.3.875 03.15.31 144A | Spectrum Brands, Inc. 3.875% | 0.03% |
| 344 | SABHLD.L 12.17.27 15 | SABRE GLBL INC. 2021 TERM LOAN B1 | 0.03% |
| 345 | MIK.L 04.17.28 1 | Michaels Stores, Inc. 0% | 0.03% |
| 346 | n/a | Avison Young (Canada) Inc. Preferred Stock | 0.03% |
| 347 | RCM.L 11.20.31 2 | RAVEN ACQUISITION HOLDINGS LLC DELAYED DRAW TERM LOAN | 0.02% |
| 348 | GRFSM.4.75 10.15.28 144a | Grifols S.A. 4.75% | 0.01% |
| 349 | n/a | South Field Llc 2025 Term Loan C | 0.01% |
| 350 | n/a | Reworld Holding Corp Term Loan C | 0.01% |
| 351 | n/a | Us Dollar | 0.01% |
| 352 | n/a | Avison Young Canada Inc 2024 Third Out Term Loan | 0.01% |
| 353 | n/a | Air Comm Corporation Llc 2024 Delayed Draw Term Loan | 0.01% |
| 354 | n/a | Lakeland Tours Llc 2020 Holdco Term Loan | 0.01% |
| 355 | CONGNT.L 03.31.28 7 | DG INV INTERMEDIATE HOLG 2 INC 2024 DELAYED DRAW TERM LOAN | 0.01% |
| 356 | n/a | Chrysaor Bidco Sarl Usd Delayed Draw Term Loan | 0.01% |
| 357 | n/a | Avison Young Canada Inc 2024 Second Out Term Loan | 0.00% |
| 358 | NOVHOL.L 03.29.32 6 | CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN | 0.00% |
| 359 | n/a | Anchor Packaging Inc 2024 1st Lien Term Loan | 0.00% |
| 360 | PRETPK.L 10.02.28 2 | PRETIUM PACKAGING, LLC FIRST OUT TERM LOAN A | 0.00% |
| 361 | PUGLLC.L 03.15.30 6 | PUG LLC 2024 EXTENDED TERM LOAN B | 0.00% |
| 362 | n/a | Avison Young (Canada) Inc. Common Stock | 0.00% |
| 363 | n/a | Warrant on Cineworld Group PLC | 0.00% |
| 364 | CITFBL.L 07.22.30 2 | CITY FOOTBALL GROUP LIMITED 2024 TERM LOAN | 0.00% |
| 365 | n/a | Cyxtera Dc Holdings Inc Term Loan B | 0.00% |
| 366 | n/a | Euro Currency | -0.00% |
| 367 | n/a | Euro Bund Future Sept 25 | -0.04% |
As of Jun 4, 2025