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

Jun 4, 2025
No.SymbolName WeightShares
1TGCXXTcw Fds12.23%43,187,572
2n/aDelivery Hero Se 2024 Usd Term Loan B0.57%1,986,034
3EAGTEC.L 08.14.25 1EAGLEVIEW TECHNOLOGY CORP TERM LOAN B 10.56%2,029,011
4MORTON.L 01.31.29 6SCIH SALT HOLDINGS INC 2021 TERM LOAN B0.51%1,797,405
5n/aPEER HOLDING III BV 2025 USD TERM LOAN B4B0.50%1,763,583
6MITTEH.L 05.18.28 1MAVERICK BIDCO INC 2021 TERM LOAN0.50%1,746,770
7AMWINS.L 01.30.32 10AMWINS GROUP INC 2025 TERM LOAN B0.49%1,747,500
8n/aFlutter Financing B V 2024 Term Loan B0.49%1,746,714
9TDG.L 08.24.28 32TRANSDIGM INC 2024 TERM LOAN I0.49%1,720,737
10n/aDti Holdco Inc 2025 Term Loan B0.49%1,725,354
11HEARTL.L 04.28.28 11HEARTLAND DENTAL LLC 2024 TERM LOAN0.49%1,717,043
12n/aTempo Acquisition Llc 2025 Repriced Term Loan B0.49%1,720,480
13KAMHOL.L 08.14.26 1AKAMC HOLDINGS INC 2019 TERM LOAN0.48%1,769,930
14n/aGvc Holdings Gibraltar Limited 2021 Usd Term Loan B40.48%1,684,375
15n/aAI PLEX ACQUICO GMBH USD TERM LOAN B0.48%1,694,987
16n/aSnacking Investments Bidco Pty Usd Term Loan0.48%1,671,051
17n/aKuehg Corp 2024 1st Lien Term Loan B0.47%1,641,375
18n/aK Mac Holdings Corp 2025 Term Loan0.46%1,629,603
19n/aArcis Golf Llc 2025 Term Loan B0.46%1,625,150
20n/aLegence Holdings Llc 2025 Term Loan B0.46%1,625,880
21QLIK.L 10.28.30 5PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B0.45%1,599,373
22n/aSabert Corporation 2024 Term Loan B0.44%1,558,787
23CLDR.L 10.10.28 1CLOUDERA, INC. 2021 TERM LOAN0.44%1,570,941
24n/aOregon Clean Energy Llc 2024 1st Lien Term Loan B0.44%1,539,844
25ENSHLT.L 08.01.29 6ENSEMBLE RCM LLC 2024 TERM LOAN B0.44%1,548,816
26n/aAlbion Financing 3 Sarl 2025 Usd Term Loan B0.44%1,536,333
27n/aDechra Phareutcals Hold Ltd Usd Term Loan B0.43%1,529,630
28IMPR.L 12.01.27 4IMPRIVATA, INC 2024 TERM LOAN0.43%1,504,343
29n/aAnticimex International Ab 2024 Term Loan B60.43%1,504,112
30n/aTeneo Holdings Llc 2024 Term Loan B0.43%1,493,718
31ALIXPA.L 02.04.28 18ALIXPARTNERS LLP 2021 USD TERM LOAN B0.43%1,500,000
32SOPHLN.L 03.05.27 1SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN0.43%1,496,730
33n/aTrident Technologies Llc 2025 Unitranche Term Loan0.43%1,500,000
34ACCCIG.L 08.18.28 11ACCESS CIG, LLC 2023 TERM LOAN0.43%1,496,835
35EDR.L 03.24.32 1EOC BORROWER LLC TERM LOAN B0.42%1,500,000
36CHTR.L 12.15.31 33CHARTER COMM OPETING LLC 2024 TERM LOAN B50.42%1,500,000
37n/aTcp Sunbelt Acquisition Co 2024 Term Loan B0.42%1,496,250
38ACTENV.L 10.24.30 9THE ACTION ENVIRONMENTAL GROUP 2023 TERM LOAN B0.42%1,493,861
39n/aFrontier Communications Corp 2025 Term Loan B0.42%1,496,875
40n/aBlackhawk Network Holdings Inc 2025 Term Loan B0.42%1,492,509
41PRMB.L 03.31.28 1TRITON WATER HOLDINGS INC 2025 TERM LOAN B0.42%1,497,500
42GRFSM.L 11.15.27 4GRIFOLS WORLDWIDE OPERATIONS U 2019 USD TERM LOAN B0.42%1,500,000
43n/aBifm Us Finance Llc 2024 Incremental Term Loan0.42%1,492,881
44n/aGarda World Security Corp 2025 Term Loan B0.42%1,496,250
45n/aCurium Bidco Sarl 2024 Term Loan B0.42%1,484,436
46UNITAL.L 07.07.28 5UNITED TALENT AGENCY LLC 2024 TERM LOAN B0.42%1,479,981
47BCPENO.L 06.12.28 1BCPE NORTH STAR US HOLDCO 2 TERM LOAN0.42%1,496,126
48n/aPlanview Parent Inc 2024 1st Lien Term Loan0.42%1,568,127
49ASPDEN.L 12.23.27 9ADMI CORP 2023 TERM LOAN B50.42%1,509,783
50WTCHNL.L 06.29.29 1WATCHGUARD TECHNOLOGIES INC TERM LOAN0.41%1,474,578
51n/aHolding Socotec 2024 Usd Term Loan B0.41%1,445,442
52n/aQuartz Acquireco Llc 2025 Term Loan B0.41%1,449,266
53ARCFMH.L 06.23.28 9ARCLINE FM HOLDINGS LLC 2024 TERM LOAN0.41%1,445,358
54n/aEdgewater Generation Llc 2025 Repriced Term Loan0.40%1,421,860
55n/aBalcan Innovations Inc Term Loan B0.40%1,500,000
56n/aNielsen Consumer Inc 2025 Usd Term Loan0.40%1,421,438
57n/aAcrisure Llc 2024 1st Lien Term Loan B10.40%1,418,820
58n/aGo Daddy Operating Co Llc 2024 Term Loan B80.40%1,398,168
59SHOACQ.L 08.18.31 1SHOWTIME ACQUISITION LLC 2024 1ST LIEN TERM LOAN0.40%1,389,850
60n/aCharlotte Buyer Inc 2025 Repriced Term Loan B0.40%1,395,691
61PLAZEI.L 08.03.26 4PLAZE, INC. 2020 INCREMENTAL TERM LOAN0.39%1,438,805
62ENGRES.L 08.29.31 2ASTRION GROUP, LLC 2024 TERM LOAN0.39%1,401,665
63n/aInception Holdco Sarl 2025 Usd Term Loan B0.39%1,375,452
64T.4 05.31.30United States Treasury Notes 4%0.39%1,375,000
65COHR.L 07.02.29 4II VI INCORPORATED 2024 1ST LIEN TERM LOAN B0.39%1,366,663
66n/aHoya Midco Llc 2025 Term Loan B0.38%1,430,000
67UNFI.L 05.01.31 5UNITED NATURAL FOODS INC 2024 TERM LOAN0.38%1,347,500
68SOLHLT.L 07.18.31 1TTF HOLDINGS LLC 2024 TERM LOAN0.38%1,375,410
69n/aPegasus Bidco Bv 2024 Term Loan B0.38%1,347,056
70n/aClearwater Analytics Llc 2025 Term Loan B0.38%1,350,000
71PERCOR.L 02.01.28 1PERATON CORP TERM LOAN B0.38%1,557,710
72n/aOrion Advisor Solutions Inc 2024 Term Loan B0.38%1,344,811
73n/a1440 Food Topco Llc Term Loan B0.38%1,404,386
74n/aPushpay Usa Inc 2025 Term Loan0.38%1,345,200
75n/aPacific Bells Llc 2024 Repriced Term Loan B0.38%1,329,364
76VRTV.L 11.29.30 5VERITIV CORPORATION TERM LOAN B0.37%1,318,747
77n/aIvc Acquisition Ltd 2025 Usd Repriced Term Loan B0.37%1,309,710
78n/aElement Mat Tec Gr Us Hld Inc 2022 Usd Term Loan0.37%1,310,920
79CASCRE.L 12.29.28 5CAST CREW LLC 2021 INCREMENTAL TERM LOAN0.37%1,403,772
80n/aRed Ventures Llc 2024 Term Loan B0.37%1,500,000
81PRGO.L 04.20.29 6PERRIGO INVESMENTS LLC 2024 TERM LOAN B0.37%1,291,276
82CUDA.L 08.15.29 1BARRACUDA NETWORKS INC 2022 TERM LOAN0.36%1,511,846
83ADVSAL.L 10.28.27 2ADVANTAGE SALES+ MARKETING INC 2024 TERM LOAN0.36%1,529,086
84SOUVET.L 12.04.31 10SOUTHERN VETERINARY PARTN LLC 2024 1ST LIEN TERM LOAN0.36%1,280,612
85CLUCAR.L 06.01.28 1MAJORDRIVE HOLDINGS IV LLC TERM LOAN B0.36%1,307,545
86PELPRO.L 12.29.28 1PELICAN PRODUCTS INC 2021 TERM LOAN0.36%1,466,134
87NAPAMA.L 02.23.29 1NAPA MANAGEMENT SERVICES CORPO TERM LOAN B0.36%1,550,193
88PLTK.L 03.13.28 3PLAYTIKA HOLDING CORP. 2021 TERM LOAN0.36%1,286,023
89EREWDS.L 07.17.28 1RESEARCH NOW GROUP INC 2024 FIRST LIEN FIRST OUT TL0.36%1,270,275
90n/aAmspec Parent Llc 2024 Term Loan0.36%1,256,667
91n/aCornerstone Generation Llc Term Loan B0.36%1,250,000
92CELH.L 04.01.32 1CELSIUS HOLDINGS INC TERM LOAN0.36%1,250,000
93n/aCrisis Prevention Instit Inc 2024 Term Loan B0.36%1,246,875
94MITTEH.L 05.18.28 4MAVERICK BIDCO INC 2023 INCREMENTAL TERM LOAN0.35%1,250,000
95WRLDPY.L 01.31.31 6BOOST NEWCO BORROWER LLC 2025 USD TERM LOAN0.35%1,248,125
96n/aDk Crown Holdings Inc 2025 Term Loan B0.35%1,250,000
97VISWLD.L 07.13.29 1VISTAGE WORLDWIDE, INC. TERM LOAN0.35%1,246,803
98n/aRenaissance Holding Corp 2024 1st Lien Term Loan0.35%1,341,950
99RYNLLC.L 11.14.30 2RYAN, LLC TERM LOAN0.35%1,239,844
100n/aSecretariat Advisors Llc 2025 Term Loan B0.35%1,239,546
101WRENCH.L 04.30.26 5WRENCH GROUP LLC 2019 TERM LOAN B0.35%1,241,666
102n/aNcr Atleos Llc 2024 Term Loan B0.35%1,219,101
103n/aOeg Borrower Llc 2024 Term Loan B0.35%1,228,167
104n/aMagnite Inc 2025 Repriced Term Loan B0.35%1,225,328
105n/aJ+j Ventures Gaming Llc 2025 Repriced Term Loan B0.35%1,244,997
106YUM.L 03.15.28 7YUM BRANDS TERM LOAN B 03/15/ 2021 TERM LOAN B0.35%1,217,622
107PRXL.L 11.15.28 5PAREXEL INTERNATIONAL CORP 2025 TERM LOAN B0.35%1,218,948
108LCGI.L 08.11.28 3LEARNING CARE GROUP US NO2 INC 2024 TERM LOAN B0.35%1,217,557
109n/aChobani Llc 2025 Repriced Term Loan B0.34%1,209,051
110CPN.L 02.27.32 7CALPINE CORPORATION 2024 TERM LOAN B50.34%1,214,286
111n/aFugue Finance Bv 2025 Term Loan B0.34%1,197,000
112n/aNovaria Holdings Llc 2024 Term Loan B0.34%1,197,625
113XRX.L 11.19.29 2XEROX HOLDINGS CORP 2023 TERM LOAN B0.34%1,238,410
114GRMPAC.L 08.04.27 4GRAHAM PACKAGING COMPANY INC 2024 TERM LOAN B0.34%1,186,253
115n/aSpx Flow Inc 2024 1st Lien Term Loan B0.33%1,172,576
116AUTBRA.L 12.21.28 19ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B0.33%1,181,634
117NVEICN.L 11.17.31 2NUVEI TECHNOLOGIES CORP 2024 TERM LOAN B10.33%1,167,683
118WMCOGB.L 02.10.31 2PLANET US BUYER LLC 2024 TERM LOAN B0.33%1,151,182
119n/aGloves Buyer Inc 2025 Term Loan0.33%1,188,679
120n/aArchroma Finance Sarl 2023 Usd Term Loan B2a0.32%1,182,189
121BMC.L 07.30.31 12BOXER PARENT COMPANY INC 2025 USD TERM LOAN B0.32%1,145,000
122ACCARE.L 06.20.28 6PLUTO ACQUISITION I, INC. 2024 FIRST OUT SUPERPRIORTY TL0.32%1,116,653
123n/aOpal Bidco Sas Usd Term Loan B0.32%1,125,000
124n/aClover Holdings 2 Llc Term Loan B0.32%1,118,367
125n/aSolarwinds Holdings Inc 2025 Term Loan0.31%1,125,000
126n/aSetanta Aircraft Leasing Dac 2024 Term Loan B0.31%1,100,833
127COMPOW.L 04.16.29 5COMPASS POWER GENERATION LLC 2024 TERM LOAN0.31%1,091,671
128ZAYO.L 03.09.27 1ZAYO GROUP HOLDINGS INC USD TERM LOAN0.31%1,147,175
129MATV.L 05.06.27 5MATIV HOLDINGS INC DELAYED DRAW TERM LOAN A0.31%1,112,320
130n/aUpfield Bv 2025 Usd Term Loan B120.31%1,085,890
131OTEXCN.L 01.31.30 5OPEN TEXT CORPORATION 2023 TERM LOAN B0.31%1,082,856
132EPPURC.L 11.06.28 1EP PURCHASER LLC 2023 TERM LOAN0.31%1,071,430
133UAL.L 02.24.31 2UNITED AIRLINES INC 2024 1ST LIEN TERM LOAN B0.31%1,074,078
134n/aCarroll County Energy Llc 2024 Term Loan B0.30%1,069,411
135n/aArchkey Solutions Llc 2024 Term Loan B0.30%1,062,580
136CONGNT.L 03.31.28 8ADG INVSTMNT INTRMDT HLDG 2 INC 2021 TERM LOAN0.30%1,053,561
137FLT.L 04.28.28 16CORPAY TECH OPERATING COM LLC TERM LOAN B50.30%1,048,750
138WECHOL.L 01.27.31 7WEC US HOLDINGS LTD. 2024 TERM LOAN0.30%1,046,241
139ALPGEN.6.75 10.15.32 144AAlpha Generation LLC 6.75%0.29%1,000,000
140n/aAntylia Scientific Term Loan0.29%1,050,000
141n/aARTERRA WINES CANADA INC 2020 TERM LOAN0.29%1,019,499
142INTMAT.L 10.11.30 2ITT HOLDINGS LLC 2024 TERM LOAN B0.29%1,006,977
143SSHGRO.L 10.04.30 1SPRING EDUCATION GROUP, INC. TERM LOAN0.28%1,000,000
144n/aFiltration Group Corporation 2025 Term Loan B0.28%1,000,855
145n/aLernen Bidco Limited 2024 Term Loan B0.28%1,000,000
146n/aPolaris Purchaser Inc 2025 Term Loan B0.28%1,014,895
147HLT.L 11.08.30 13HILTON DOMESTIC OPERATING CO. 2023 TERM LOAN B40.28%1,000,000
148ARMK.L 04.06.28 18ARAMARK SERVICES INC 2024 TERM LOAN B70.28%1,000,000
149n/aMirion Technologies Inc 2025 Term Loan B0.28%1,000,000
150SMABEA.L 03.02.28 5AQA ACQUISITION HOLDING INC 2024 TERM LOAN0.28%1,000,000
151VST.L 12.20.30 13VISTRA OPERATIONS COMPANY LLC TERM LOAN B0.28%1,000,000
152CSUCN.5.461 02.16.34 144AConstellation Software Inc. 5.461%0.28%1,000,000
153MEDIND.L 10.23.28 6MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B0.28%1,000,000
154ELAN.L 08.02.27 1ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B0.28%1,000,000
155JANEST.L 12.15.31 19JANE STREET GROUP LLC 2024 TERM LOAN B10.28%1,000,000
156n/a1011778 Bc Unlimited Lblty Co 2024 Term Loan B60.28%1,000,000
157n/aAlterra Mountain Company 2024 Term Loan B0.28%995,006
158n/aBausch + Lomb Corporation Term Loan0.28%998,578
159n/aTacala Llc 2024 Term Loan B0.28%990,025
160n/aJefferies Finance Llc 2024 Term Loan0.28%995,000
161n/aWh Borrower Llc 2025 Term Loan B0.28%1,000,000
162PRTH.L 05.16.31 5PRIORITY HOLDINGS, LLC 2024 TERM LOAN B0.28%986,944
163ABEGET.11.25 02.21.30 144AGetty Images Inc. 11.25%0.28%1,000,000
164AVOL.L 06.22.28 11AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B60.28%990,019
165TWTR.L 10.29.29 1TWITTER INC TERM LOAN0.28%998,724
166n/aGuggenheim Partners Llc 2024 Term Loan B0.28%984,408
167n/aMadison Safety + Flow Llc 2025 Term Loan B0.28%985,025
168BELRON.L 10.16.31 13BELRON FINANCE US LLC 2024 USD TERM LOAN B0.28%978,026
169n/aErm Emerald Us Inc. Usd Term Loan B10.28%979,470
170OGN.L 05.19.31 7ORGANON + CO 2024 USD TERM LOAN0.28%995,161
171n/aBanijay Entertainment Sas 2025 Usd Repriced Term Loan B0.27%967,311
172n/aApi Group De Inc 2025 Term Loan0.27%955,701
173n/aHerc Holdings Inc Term Loan B0.27%945,946
174TRICGR.L 03.30.27 5FIRST BRANDS 2021 TERM LOAN0.27%971,501
175n/aNsm Top Holdings Corp 2024 Term Loan0.27%932,812
176AMMC.2016-18A BRAmmc Clo 18 Ltd/Corp 6.19144%0.26%915,000
177n/aLscs Holdings Inc 2025 Term Loan0.26%934,983
178n/aGlatfelter Corp Term Loan B0.26%940,236
179HXN.L 03.15.29 3HEXION HOLDINGS CORPORATION 2024 TERM LOAN B0.26%909,619
180NEPBRO.L 08.19.26 6NEP GROUP INC 2023 TERM LOAN B0.26%993,615
181ALPGEN.L 09.30.31 1ALPHA GENERATION LLC TERM LOAN B0.25%868,131
182n/aPhrg Intermediate Llc 2025 Term Loan B0.24%896,226
183EVRI.9.25 07.01.32 144AVoyager Parent LLC 9.25%0.24%825,000
184n/aCfc Bidco 2022 Ltd Term Loan B0.24%846,373
185AZZ.L 05.14.29 1AZZ INC TERM LOAN B0.24%835,610
186HRXCN.L 02.11.32 1HDI AEROSPAC INT HOLD III CORP TERM LOAN B0.24%833,333
187SMPL.L 03.17.27 6SIMPLY GOOD FOODS USA, INC. 2023 TERM LOAN B0.24%831,125
188DEINHO.L 04.02.29 2DERMATOLGY INTRMDIATE HLDG III 2022 TERM LOAN B0.23%889,213
189n/aVoyager Parent Llc Term Loan B0.23%825,000
190WHABRA.L 08.03.28 8WHATABRANDS LLC 2024 1ST LIEN TERM LOAN B0.23%810,212
191AVFOPO.L 10.01.26 18TH AVE FOOD PROVISIONS INC SECOND LIEN0.23%870,000
192CON.L 07.28.31 4CONCENTRA HEALTH SERVICES INC 2025 REPRICED TERM LOAN B0.23%799,042
193n/aEci Macola Max Holding Llc 2024 Term Loan0.23%800,000
194RCM.L 11.20.31 1RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B0.22%793,333
195LNW.L 04.16.29 3LIGHT + WONDR INTRNATIONAL INC 2024 TERM LOAN B20.22%777,692
196CULLHO.L 07.31.28 12AI AQUA MERGER SUB INC 2024 1ST LIEN TERM LOAN B0.22%775,000
197n/aAltice Financing Sa 2022 Usd Term Loan0.22%914,757
198MUSA.L 04.07.32 2MURPHY USA INC TERM LOAN B0.21%750,000
199AMMC.2024-30A A1Ammc Clo 30 Ltd / Ammc Clo 30 FRN 5.9361%0.21%750,000
200n/aSummit Acquisition Inc 2024 Term Loan B0.21%750,000
201n/aPotomac Energy Center Llc 2025 Term Loan0.21%750,000
202ASUCOR.L 12.23.26 20ASURION LLC 2020 TERM LOAN B80.21%748,377
203n/aPotomac Energy Center Llc Term Loan0.21%746,137
204n/aIgt Holding Iv Ab 2025 Usd Term Loan B50.21%744,898
205n/aJazz Financing Lux Sarl 2024 1st Lien Term Loan B0.21%746,930
206SBAC.L 01.27.31 12SBA Senior Finance II LLC 0%0.21%746,231
207PROMET.L 01.31.28 4PROMETRIC HOLDINGS INC 2024 TERM LOAN0.21%740,644
208ASUCOR.L 08.21.28 23ASURION LLC 2022 TERM LOAN B100.21%750,012
209BEPBOR.L 04.28.31 1BEP INTERMEDIATE HOLDCO LLC REPLACEMENT TERM LOAN0.21%738,614
210n/aKelso Industries Llc Term Loan0.21%747,777
211PDASCO.L 12.29.28 1PEDIATRIC ASS HOLDNG CO LLC 2021 TERM LOAN B0.21%812,500
212n/aFinco I Llc 2024 Term Loan B0.21%734,286
213n/aSsc Government Mm Gvmxx0.21%733,272
214UBER.4.8 09.15.34Uber Technologies Inc 4.8%0.21%750,000
215SEDGEW.L 02.24.28 6SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B0.20%721,375
216INTRDO.L 01.31.30 2INTRADO CORPORATION 2023 TERM LOAN B0.20%732,544
217n/aTripadvisor Inc Term Loan0.20%722,930
218UNIPAC.L 07.09.31 6APRO LLC 2024 TERM LOAN B0.20%705,415
219PLAY.L 10.31.31 5DAVE + BUSTERS INC 2024 1ST LIEN TERM LOAN B0.19%721,491
220n/aTms International Corp 2025 Term Loan B0.19%681,219
221n/aSouth Field Llc 2025 Term Loan B0.19%678,012
222VCVHHO.L 03.29.32 5COTIVITI CORPORATION 2025 2ND AMENDMENT TERM LOAN0.19%675,000
223n/aVt Topco Inc 2024 1st Lien Term Loan B0.19%663,062
224n/aTk Elevator Us Newco Inc Usd Term Loan B0.19%657,327
225n/aNaked Juice Llc 2025 Flso Term Loan0.19%918,144
226CISN.L 01.29.27 1CASTLE US HOLDING CORPORATION USD TERM LOAN B0.18%958,333
227GCTI.L 01.30.32 17GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B0.18%642,653
228MCFE.L 03.01.29 7MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B0.18%663,363
229AMNTEC.L 09.29.31 3AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B0.18%634,165
230SSNC.L 05.09.31 24SS+C TECHNOLOGIES INC 2024 TERM LOAN B80.18%624,971
231PRSESE.L 10.15.30 17PRIME SECURI SERV BORROWER LLC 2024 1ST LIEN TERM LOAN B0.18%623,968
232FTRE.L 07.01.30 1FORTREA HOLDINGS INC. TERM LOAN B0.17%684,041
233n/aXplor T1 Llc Term Loan B0.17%602,557
234n/aPasadena Perfo Products Llc Term Loan B0.17%603,448
235n/aGategroup Fin Luxembourg Sa Usd Term Loan B0.17%600,652
236n/aLoire Finco Luxembourg Sarl 2025 Usd Term Loan B0.16%552,632
237n/aValvoline Inc Term Loan B0.16%549,580
238n/aAlltech Inc 2025 Term Loan0.15%549,604
239n/aTrans Union Llc 2024 Term Loan B90.15%544,469
240OPCH.L 10.27.28 6OPTION CARE HEALTH INC 2021 TERM LOAN B0.15%538,120
241IRM.L 01.31.31 10IRON MOUNTAIN, INC. 2023 TERM LOAN B0.15%535,767
242NLSN.L 10.11.28 1NEPTUNE BIDCO US INC 2022 USD TERM LOAN A0.15%563,500
243n/aGreat Canadian Gaming Corp 2024 Term Loan B0.15%531,206
244BAYNGR.6.5 11.21.33 144ABayer US Finance LLC 6.5%0.15%500,000
245TIBX.L 03.29.29 12CLOUD SOFTWARE GROUP INC 2024 1ST LIEN TERM LOAN B0.15%521,420
246OTEXCN.6.9 12.01.27 144AOpen Text Corp 6.9%0.15%500,000
247TIBX.L 03.24.31 11CLOUD SOFTWARE GROUP INC 2024 USD TERM LOAN0.15%516,162
248MODV.L 07.01.31 2MODIVCARE INC 2024 TERM LOAN B0.15%746,856
249WASPRO.7 02.01.33 144AWaste Pro USA Inc 7%0.15%500,000
250MILACQ.L 10.01.27 1GAINWELL ACQUISITION CORP. TERM LOAN B0.15%533,607
251XYZ.6.5 05.15.32Block Inc 6.5%0.14%500,000
252FULBLO.L 12.15.28 1ASP DREAM ACQUISITION CO LLC TERM LOAN B0.14%523,650
253n/aAir Canada 2024 Term Loan B0.14%505,796
254TEVA.5.75 12.01.30Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%0.14%500,000
255GOCAP.2023-69A B1GOLUB CAPITAL PARTNERS 69(M) LTD 7.54824%0.14%500,000
256n/aEmerald X Inc 2025 Term Loan B0.14%500,000
257n/aCompass Power Generation Llc 2025 Term Loan B0.14%500,000
258BMY.5.2 02.22.34Bristol-Myers Squibb Company 5.2%0.14%500,000
259n/aRxbenefits Inc 2023 Incremental Term Loan0.14%505,147
260BERY.5.65 01.15.34Berry Global Inc 5.65%0.14%500,000
261n/aDELOS AIRCRAFT DAC TERM LOAN0.14%500,000
262CHDN.L 03.17.28 6CHURCHILL DOWNS INCORPORATED 2021 TERM LOAN B10.14%498,701
263CHTR.L 12.09.30 32CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B40.14%500,000
264TWTR.L 10.29.29 3TWITTER INC 2025 FIXED TERM LOAN0.14%500,000
265n/aFocus Financial Partners Llc 2025 Fungible Add On Tl B0.14%500,000
266CHX.L 06.07.29 4CHAMPIONX CORPORATION 2022 TERM LOAN B20.14%492,500
267ACOM.L 12.06.27 3ARCHES BUYER INC 2021 TERM LOAN B0.14%500,000
268n/aNovelis Corporation 2025 Term Loan B0.14%488,372
269CC.L 08.18.28 9CHEMOURS COMPANY THE 2023 TERM LOAN B0.14%496,222
270DAEL.L 10.08.29 9ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B0.14%480,387
271n/aBerkeley Research Group Llc Term Loan B0.14%480,000
272UNH.4.5 04.15.33UnitedHealth Group Inc. 4.5%0.13%500,000
273IMPPAP.L 12.26.30 12BCPE EMPIRE HOLDINGS INC 2025 TERM LOAN B0.13%478,454
274BCULC.3.5 02.15.29 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%0.13%500,000
275n/aAlterra Mountain Company 2024 1st Lien Term Loan B0.13%464,724
276WMG.3.875 07.15.30 144AWMG Acquisition Corp. 3.875%0.13%500,000
277NEPBRO.L 08.19.26 8NEP GROUP INC 2023 INCREMENTAL TERM LOAN B0.13%505,946
278n/aHelp At Home Inc 2024 Term Loan B0.13%464,179
279n/aReworld Holding Corp Term Loan B0.13%445,992
280HPP.3.95 11.01.27Hudson Pacific Properties LP 3.95%0.12%500,000
281ZIGGO.5 01.15.32 144aVZ Secured Financing BV 5%0.12%500,000
282TRUN.L 06.24.31 23TRANS UNION LLC 2024 TERM LOAN B80.12%418,942
283n/aGoosehead Insurance Hold Llc Term Loan B0.12%413,793
284OB.10 02.15.30 144AOT Midco Inc. 10%0.12%500,000
285INET.L 05.03.28 18MH SUB I LLC 2023 TERM LOAN0.12%427,583
286n/aUltra Clean Holdings Inc 2024 1st Lien Term Loan B0.12%406,169
287SPLS.L 09.10.29 5STAPLES INC 2024 TERM LOAN B0.11%450,126
288n/aIntelsat Emergence0.11%9,683
289INHEAL.L 03.06.28 1CCRR PARENT INC TERM LOAN B0.11%836,736
290SVMSTR.L 11.02.28 2TRUGREEN LIMITED PARTNERSHIP 2020 2ND LIEN TERM LOAN0.11%500,000
291UNSEAM.L 05.15.28 3ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN0.11%389,141
292PRMACH.L 08.31.28 9PRO MACH GROUP INC 2024 1ST LIEN TERM LOAN B0.11%384,211
293SABHLD.L 06.30.28 18SABRE GLBL INC 2022 TERM LOAN B0.10%364,746
294HCCI.L 10.17.30 5HERITAGE CRYSTAL CLEAN, INC TERM LOAN B0.10%356,889
295n/aAmerican Rock Salt Company Llc 2024 First Out Delayed Draw Tl0.10%351,812
296n/aHerschend Entertainment Co Llc 2025 Term Loan B0.10%344,262
297CONGNT.L 03.29.29 2DG INVSTMNT INTRMDT HLDG 2 INC 2021 2ND LIEN TERM LOAN0.10%340,000
298n/aAmerican Rock Salt Company Llc 2024 First Out Term Loan0.09%330,716
299NOVHOL.L 03.29.32 5CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B0.09%330,668
300n/aAir Comm Corporation Llc 2024 Term Loan0.09%324,961
301ASUCOR.L 07.30.27 21ASURION LLC 2021 TERM LOAN B90.09%316,298
302LSFCRO.L 12.02.31 1LSF12 CROWN US COMCL BIDCO LLC TERM LOAN B0.09%316,327
303n/aFlutter Financing Bv 2025 Term Loan B0.09%300,000
304n/aResideo Funding Inc 2024 1st Lien Term Loan B0.08%292,778
305n/aFormulations Parent Corp 2025 Term Loan B0.08%289,474
306n/aChrysaor Bidco Sarl Usd Term Loan B0.08%288,755
307PLAY.L 06.29.29 3DAVE + BUSTERS INC 2024 TERM LOAN B0.08%302,153
308ASUCOR.L 01.22.29 6ASURION LLC 2021 SECOND LIEN TERM LOAN B40.08%300,000
309n/aGfl Environmental Inc 2025 Term Loan B0.08%278,704
310TLN.L 12.15.31 7TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM LOAN B0.08%272,048
311GTES.L 11.16.29 11GATES GLOBAL LLC 2022 TERM LOAN B40.07%264,643
312ELM15.2022-2A A1Elmwood CLO 15 Ltd. 5.61238%0.07%250,000
313NEPBRO.L 10.19.26 1NEP GROUP INC SECOND LIEN0.07%440,000
314ENTLN.L 10.31.29 18GVC HOLDINGS GIBRALTAR LIMITED 2024 USD TERM LOAN B0.07%248,748
315BWGCON.L 03.31.28 1BW GAS + CONVENIENCE HOLDG LLC 2021 TERM LOAN B0.07%249,352
316ENUSCO.L 07.01.31 1MODENA BUYER LLC TERM LOAN0.07%254,024
317n/aBrookfield Ppty Rt Holding Llc Term Loan B0.07%245,902
318AVFOPO.L 10.01.25 18TH AVE FOOD PROVISIONS INC TERM LOAN0.07%248,674
319AVFOPO.L 10.01.25 38 AVENUE FOOD + PROVISION INC 2021 INCREMENTAL TERM LOAN0.07%247,297
320n/aDelta 2 Lux Sarl 2024 Term Loan B10.07%242,137
321n/aBausch + Lomb Corporation 2023 Incremental Term Loan0.07%236,946
322BECN.L 04.30.32 1QXO INC TERM LOAN B0.06%226,667
323n/aMh Sub I Llc 2024 Term Loan B40.06%249,473
324DUFPHE.L 04.09.27 1DEERFIELD DAKOTA HOLDING LLC 2020 USD TERM LOAN B0.06%215,150
325SVMSTR.L 11.02.27 5TRUGREEN LIMITED PARTNERSHIP 2020 TERM LOAN0.06%209,307
326n/aModivcare Inc 2025 Incremental Term Loan0.06%255,749
327FGP.5.375 04.01.26 144AFerrellgas, L.P. / Ferrellgas Finance Corp. 5.375%0.06%200,000
328n/aAmspec Parent Llc 2024 Delayed Draw Term Loan0.06%193,333
329n/aKelso Industries Llc Delayed Draw Term Loan0.05%187,520
330DEINHO.L 04.02.29 4DRMATLGY INTRMDT HLDGS III INC 2023 INC TERM LOAN B0.05%198,000
331CPN.L 01.31.31 2CALPINE CORPORATION 2024 TERM LOAN B100.05%184,576
332PERCOR.L 02.01.29 2PERATON CORP 2ND LIEN TERM LOAN B10.05%248,837
333n/aWellpath Holdings Inc 2024 New Money Ddtl0.05%178,839
334BMCAUS.L 09.22.28 2STANDARD INDUSTRIES INC. 2021 TERM LOAN B0.05%163,182
335n/aSecretariat Advisors Llc 2025 Delayed Draw Term Loan0.04%149,343
336SABHLD.L 12.17.27 16SABRE GLBL INC. 2021 TERM LOAN B20.04%134,436
337n/aCastle Us Holding Corporation 2025 New Money Flfo Term Loan0.04%131,003
338n/aNaked Juice Llc 2025 Flto Term Loan0.03%337,500
339n/aArchkey Solutions Llc 2024 Delayed Draw Term Loan B0.03%122,605
340ASUCOR.L 09.19.30 26ASURION LLC 2024 TERM LOAN B120.03%125,000
341n/aDelta 2 Lux Sarl 2024 Term Loan B20.03%122,222
342SABHLD.L 11.15.29 20SABRE GLBL INC 2024 TERM LOAN B10.03%122,062
343SPB.3.875 03.15.31 144ASpectrum Brands, Inc. 3.875%0.03%141,000
344SABHLD.L 12.17.27 15SABRE GLBL INC. 2021 TERM LOAN B10.03%115,193
345MIK.L 04.17.28 1Michaels Stores, Inc. 0%0.03%147,182
346n/aAvison Young (Canada) Inc. Preferred Stock0.03%1,054,697
347RCM.L 11.20.31 2RAVEN ACQUISITION HOLDINGS LLC DELAYED DRAW TERM LOAN0.02%56,667
348GRFSM.4.75 10.15.28 144aGrifols S.A. 4.75%0.01%50,000
349n/aSouth Field Llc 2025 Term Loan C0.01%43,342
350n/aReworld Holding Corp Term Loan C0.01%34,350
351n/aUs Dollar0.01%28,558
352n/aAvison Young Canada Inc 2024 Third Out Term Loan0.01%168,655
353n/aAir Comm Corporation Llc 2024 Delayed Draw Term Loan0.01%27,080
354n/aLakeland Tours Llc 2020 Holdco Term Loan0.01%677,334
355CONGNT.L 03.31.28 7DG INV INTERMEDIATE HOLG 2 INC 2024 DELAYED DRAW TERM LOAN0.01%26,042
356n/aChrysaor Bidco Sarl Usd Delayed Draw Term Loan0.01%21,408
357n/aAvison Young Canada Inc 2024 Second Out Term Loan0.00%23,726
358NOVHOL.L 03.29.32 6CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN0.00%5,781
359n/aAnchor Packaging Inc 2024 1st Lien Term Loan0.00%3,759
360PRETPK.L 10.02.28 2PRETIUM PACKAGING, LLC FIRST OUT TERM LOAN A0.00%1,911
361PUGLLC.L 03.15.30 6PUG LLC 2024 EXTENDED TERM LOAN B0.00%1,047
362n/aAvison Young (Canada) Inc. Common Stock0.00%370
363n/aWarrant on Cineworld Group PLC0.00%229,579
364CITFBL.L 07.22.30 2CITY FOOTBALL GROUP LIMITED 2024 TERM LOAN0.00%2
365n/aCyxtera Dc Holdings Inc Term Loan B0.00%292,034
366n/aEuro Currency-0.00%7,464
367n/aEuro Bund Future Sept 25-0.04%100,000
As of Jun 4, 2025
Showing 50 of 367
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