TCW Senior Loan ETF (SLNZ)
NYSE: SLNZ · Real-Time Price · USD
47.56
+0.10 (0.20%)
At close: Feb 27, 2025, 3:18 PM
47.49
-0.07 (-0.15%)
After-hours: Feb 27, 2025, 4:10 PM EST
SLNZ Holdings List
As of Feb 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TGCXX | Tcw Fds | 5.04% |
| 2 | n/a | Ssc Government Mm Gvmxx | 1.86% |
| 3 | EAGTEC L 08.14.25 1 | EAGLEVIEW TECHNOLOGY CORP TERM LOAN B 1 | 0.85% |
| 4 | n/a | Filtration Group Corporation 2025 Term Loan B | 0.67% |
| 5 | n/a | Delivery Hero Se 2024 Usd Term Loan B | 0.60% |
| 6 | UNFI L 05.01.31 5 | UNITED NATURAL FOODS INC 2024 TERM LOAN | 0.59% |
| 7 | KAMHOL L 08.14.26 1A | KAMC HOLDINGS INC 2019 TERM LOAN | 0.58% |
| 8 | TDG L 08.24.28 32 | TRANSDIGM INC 2024 TERM LOAN I | 0.58% |
| 9 | n/a | Dti Holdco Inc 2025 Term Loan B | 0.58% |
| 10 | n/a | MAGNITE INC 2024 FIRST LIEN TERM LOAN B | 0.57% |
| 11 | n/a | Gvc Holdings Gibraltar Limited 2021 Usd Term Loan B4 | 0.56% |
| 12 | EDR L 05.19.25 6 | WILLIAM MORRIS ENDEAVOR ENTMT TERM LOAN B 1 | 0.56% |
| 13 | n/a | Hamilton Projects Acquiror Llc 2024 Term Loan B | 0.56% |
| 14 | n/a | Arcis Golf Llc 2025 Term Loan B | 0.55% |
| 15 | n/a | Oregon Clean Energy Llc 2024 1st Lien Term Loan B | 0.54% |
| 16 | n/a | Charlotte Buyer Inc 2025 Repriced Term Loan B | 0.52% |
| 17 | n/a | Albion Financing 3 Sarl 2025 Usd Term Loan B | 0.52% |
| 18 | SOUVET L 12.04.31 10 | SOUTHERN VETERINARY PARTN LLC 2024 1ST LIEN TERM LOAN | 0.51% |
| 19 | ASPDEN L 12.23.27 9 | ADMI CORP 2023 TERM LOAN B5 | 0.51% |
| 20 | XRXCRP L 11.19.29 2 | XEROX HOLDINGS CORP 2023 TERM LOAN B | 0.51% |
| 21 | n/a | Tcp Sunbelt Acquisition Co 2024 Term Loan B | 0.51% |
| 22 | n/a | Balcan Innovations Inc Term Loan B | 0.50% |
| 23 | n/a | THE ACTION ENVIRONMENTAL GROUP 2023 TERM LOAN B | 0.50% |
| 24 | n/a | Endeavor Group Holdings Inc Term Loan B | 0.50% |
| 25 | n/a | Trident Technologies Llc 2025 Unitranche Term Loan | 0.50% |
| 26 | n/a | Garda World Security Corp 2025 Term Loan B | 0.50% |
| 27 | VRTV L 11.29.30 2 | VERITIV CORPORATION TERM LOAN B | 0.50% |
| 28 | BCPENO L 06.12.28 1 | BCPE NORTH STAR US HOLDCO 2 TERM LOAN | 0.50% |
| 29 | n/a | Peer Holding Iii B V 2023 Usd Term Loan B4 | 0.49% |
| 30 | NAPAMA L 02.23.29 1 | NAPA MANAGEMENT SERVICES CORPO TERM LOAN B | 0.49% |
| 31 | XM L 06.28.30 4 | QUARTZ ACQUIRECO LLC 2024 TERM LOAN B | 0.49% |
| 32 | ARCFMH L 06.23.28 9 | ARCLINE FM HOLDINGS LLC 2024 TERM LOAN | 0.48% |
| 33 | n/a | Edgewater Generation Llc 2025 Repriced Term Loan | 0.48% |
| 34 | n/a | Acrisure Llc 2024 1st Lien Term Loan B1 | 0.48% |
| 35 | PERCOR L 02.01.28 1 | PERATON CORP TERM LOAN B | 0.48% |
| 36 | INDYUS L 03.06.28 11 | INDY US BIDCO LLC 2024 USD TERM LOAN | 0.47% |
| 37 | CUDA L 08.15.29 1 | BARRACUDA NETWORKS INC 2022 TERM LOAN | 0.47% |
| 38 | SHOACQ L 08.18.31 1 | SHOWTIME ACQUISITION LLC 2024 1ST LIEN TERM LOAN | 0.47% |
| 39 | n/a | Engnrng Rserch And Cnsltng Llc 2024 Term Loan | 0.47% |
| 40 | COHR L 07.02.29 4 | II VI INCORPORATED 2024 1ST LIEN TERM LOAN B | 0.47% |
| 41 | n/a | Dechra Phareutcals Hold Ltd Usd Term Loan B | 0.46% |
| 42 | n/a | AZZ INC TERM LOAN B | 0.46% |
| 43 | n/a | 1440 Food Topco Llc Term Loan B | 0.46% |
| 44 | n/a | Bella Holding Company Llc 2025 Term Loan | 0.46% |
| 45 | PLAZEI L 08.03.26 4 | PLAZE, INC. 2020 INCREMENTAL TERM LOAN | 0.46% |
| 46 | n/a | Pegasus Bidco Bv 2024 Term Loan B | 0.45% |
| 47 | n/a | Pushpay Usa Inc 2025 Term Loan | 0.45% |
| 48 | n/a | Clearwater Analytics Llc 2025 Term Loan B | 0.45% |
| 49 | n/a | AI PLEX ACQUICO GMBH USD TERM LOAN B | 0.45% |
| 50 | CONCEL L 12.17.27 1 | CCI BUYER INC TERM LOAN | 0.45% |
| 51 | n/a | Snacking Investments Bidco Pty Usd Term Loan | 0.45% |
| 52 | n/a | Hoya Midco Llc 2025 Term Loan B | 0.45% |
| 53 | n/a | Element Mat Tec Gr Us Hld Inc 2022 Usd Term Loan | 0.44% |
| 54 | n/a | Ivc Acquisition Ltd 2024 Usd Term Loan B | 0.44% |
| 55 | n/a | Lscs Holdings, Inc. 2021 1st Lien Term Loan | 0.44% |
| 56 | n/a | Archroma Finance Sarl 2023 Usd Term Loan B2a | 0.43% |
| 57 | PRGO L 04.20.29 6 | PERRIGO INVESMENTS LLC 2024 TERM LOAN B | 0.43% |
| 58 | EREWDS L 07.17.28 1 | RESEARCH NOW GROUP INC 2024 FIRST LIEN FIRST OUT TL | 0.43% |
| 59 | ADVSAL L 10.28.27 2 | ADVANTAGE SALES+ MARKETING INC 2024 TERM LOAN | 0.43% |
| 60 | IMPPAP L 12.26.28 10 | BCPE EMPIRE HOLDINGS INC 2024 1ST LIEN TERM LOAN | 0.43% |
| 61 | n/a | Help At Home Inc 2024 Term Loan B | 0.42% |
| 62 | n/a | CURIA GLOBAL, INC. 2021 TERM LOAN | 0.42% |
| 63 | n/a | Teneo Holdings Llc 2024 Term Loan B | 0.42% |
| 64 | n/a | Amspec Parent Llc 2024 Term Loan | 0.42% |
| 65 | n/a | Flutter Financing B V 2024 Term Loan B | 0.42% |
| 66 | n/a | Cornerstone Generation Llc Term Loan B | 0.42% |
| 67 | n/a | VISTAGE WORLDWIDE, INC. TERM LOAN | 0.42% |
| 68 | n/a | Frontier Communications Corp 2025 Term Loan B | 0.42% |
| 69 | n/a | Crisis Prevention Instit Inc 2024 Term Loan B | 0.42% |
| 70 | n/a | Kestrel Acquisition Llc 2024 Term Loan B | 0.42% |
| 71 | n/a | Planview Parent Inc 2024 1st Lien Term Loan | 0.42% |
| 72 | RYNLLC L 11.14.30 2 | RYAN, LLC TERM LOAN | 0.42% |
| 73 | n/a | J+j Ventures Gaming Llc 2025 Repriced Term Loan B | 0.41% |
| 74 | n/a | PELICAN PRODUCTS INC 2021 TERM LOAN | 0.41% |
| 75 | n/a | Aal Delaware Holdco Inc 2025 Term Loan | 0.41% |
| 76 | n/a | YUM BRANDS TERM LOAN B 03/15/ 2021 TERM LOAN B | 0.41% |
| 77 | n/a | WATCHGUARD TECHNOLOGIES INC TERM LOAN | 0.41% |
| 78 | n/a | Tempo Acquisition Llc 2025 Repriced Term Loan B | 0.41% |
| 79 | CPN L 12.16.27 6 | CALPINE CORPORATION 2024 TERM LOAN B5 | 0.41% |
| 80 | n/a | Fugue Finance Bv 2025 Term Loan B | 0.40% |
| 81 | MORTON L 03.16.27 5 | SCIH SALT HOLDINGS INC 2021 TERM LOAN B | 0.40% |
| 82 | n/a | WRENCH GROUP LLC 2019 TERM LOAN B | 0.40% |
| 83 | n/a | Gloves Buyer Inc 2025 Term Loan | 0.39% |
| 84 | n/a | Spx Flow Inc 2024 1st Lien Term Loan B | 0.39% |
| 85 | n/a | Renaissance Holding Corp 2024 1st Lien Term Loan | 0.39% |
| 86 | n/a | Anticimex International Ab 2024 Term Loan B6 | 0.39% |
| 87 | HXN L 03.15.29 3 | HEXION HOLDINGS CORPORATION 2024 TERM LOAN B | 0.39% |
| 88 | WMCOGB L 02.10.31 2 | PLANET US BUYER LLC 2024 TERM LOAN B | 0.39% |
| 89 | SOLHLT L 07.18.31 1 | TTF HOLDINGS LLC 2024 TERM LOAN | 0.39% |
| 90 | PTVE L 09.25.28 14 | PACTIV EVERGREEN GROUP HOLDING 2024 TERM LOAN B4 | 0.38% |
| 91 | n/a | PLUTO ACQUISITION I, INC. 2024 FIRST OUT SUPERPRIORTY TL | 0.38% |
| 92 | SMPL L 03.17.27 6 | SIMPLY GOOD FOODS USA, INC. 2023 TERM LOAN B | 0.38% |
| 93 | n/a | Legence Holdings Llc 2025 Term Loan B | 0.38% |
| 94 | n/a | PRIME SECURITY SRVCS BRRWR LLC 2024 TERM LOAN B | 0.38% |
| 95 | CASCRE L 12.29.28 5 | CAST CREW LLC 2021 INCREMENTAL TERM LOAN | 0.37% |
| 96 | COMPOW L 04.16.29 5 | COMPASS POWER GENERATION LLC 2024 TERM LOAN | 0.37% |
| 97 | MATV L 05.06.27 5 | MATIV HOLDINGS INC DELAYED DRAW TERM LOAN A | 0.37% |
| 98 | n/a | Carroll County Energy Llc 2024 Term Loan B | 0.37% |
| 99 | ZAYO L 03.09.27 1 | ZAYO GROUP HOLDINGS INC USD TERM LOAN | 0.37% |
| 100 | n/a | Polaris Purchaser Inc Usd Term Loan B | 0.37% |
| 101 | n/a | OPEN TEXT CORPORATION 2023 TERM LOAN B | 0.36% |
| 102 | T 4.25 01.31.30 | United States Treasury Notes 4.25% | 0.36% |
| 103 | UAL L 02.24.31 2 | UNITED AIRLINES INC 2024 1ST LIEN TERM LOAN B | 0.36% |
| 104 | WSTC L 01.31.30 2 | INTRADO CORPORATION 2023 TERM LOAN B | 0.36% |
| 105 | n/a | Upfield Bv 2024 Usd Term Loan B10 | 0.36% |
| 106 | n/a | Archkey Solutions Llc 2024 Term Loan B | 0.36% |
| 107 | AMNTEC L 09.29.31 3 | AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B | 0.35% |
| 108 | NVEICN L 11.17.31 2 | NUVEI TECHNOLOGIES CORP 2024 TERM LOAN B1 | 0.35% |
| 109 | n/a | Oeg Borrower Llc 2024 Term Loan B | 0.35% |
| 110 | ABEGET L 02.14.30 6 | GETTY IMAGES INC 2025 USD TERM LOAN B | 0.34% |
| 111 | TIBX L 03.29.29 12 | CLOUD SOFTWARE GROUP INC 2024 1ST LIEN TERM LOAN B | 0.34% |
| 112 | n/a | Pointclickcare Technologie Inc 2024 Usd Term Loan B | 0.34% |
| 113 | CSUCN 5.461 02.16.34 144A | Constellation Software Inc. 5.461% | 0.34% |
| 114 | ALPGEN 6.75 10.15.32 144A | Alpha Generation LLC 6.75% | 0.34% |
| 115 | n/a | ITT HOLDINGS LLC 2024 TERM LOAN B | 0.34% |
| 116 | n/a | BJ S WHOLESALE CLUB, INC. 2023 TERM LOAN B | 0.34% |
| 117 | ENSHLT L 08.01.29 6 | ENSEMBLE RCM LLC 2024 TERM LOAN B | 0.34% |
| 118 | QLIK L 10.28.30 5 | PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B | 0.34% |
| 119 | n/a | ARAMARK SERVICES INC 2024 TERM LOAN B7 | 0.34% |
| 120 | PFPT L 08.31.28 5 | PROOFPOINT INC 2024 TERM LOAN | 0.34% |
| 121 | TRIWAT L 03.31.28 1 | TRITON WATER HOLDINGS INC 2025 TERM LOAN B | 0.34% |
| 122 | n/a | Wh Borrower Llc 2025 Term Loan B | 0.33% |
| 123 | PRTH L 05.16.31 5 | PRIORITY HOLDINGS, LLC 2024 TERM LOAN B | 0.33% |
| 124 | n/a | Tacala Llc 2024 Term Loan B | 0.33% |
| 125 | n/a | Alterra Mountain Company 2024 Term Loan B | 0.33% |
| 126 | n/a | Jefferies Finance Llc 2024 Term Loan | 0.33% |
| 127 | n/a | ARTERRA WINES CANADA INC 2020 TERM LOAN | 0.33% |
| 128 | AMWINS L 01.21.32 10 | AMWINS GROUP INC 2025 TERM LOAN B | 0.33% |
| 129 | AVOL L 06.22.28 10 | AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6 | 0.33% |
| 130 | n/a | Curium Bidco Sarl 2024 Term Loan B | 0.33% |
| 131 | n/a | Guggenheim Partners Llc 2024 Term Loan B | 0.33% |
| 132 | n/a | Pacific Bells Llc 2024 Repriced Term Loan B | 0.33% |
| 133 | NATIPA L 07.25.30 9 | OMNIA PARTNERS LLC 2024 TERM LOAN B | 0.33% |
| 134 | BELRON L 10.16.31 13 | BELRON FINANCE US LLC 2024 USD TERM LOAN B | 0.33% |
| 135 | GRFSM 3.875 10.15.28 REGS | Grifols S.A. 3.875% | 0.33% |
| 136 | n/a | Erm Emerald Us Inc. Usd Term Loan B1 | 0.33% |
| 137 | n/a | PENN ENTERTAINMENT, INC. 2022 TERM LOAN B | 0.33% |
| 138 | n/a | Banijay Entertainment Sas 2025 Usd Repriced Term Loan B | 0.33% |
| 139 | n/a | PACIFIC DENTAL SERVICES LLC 2024 TERM LOAN B | 0.33% |
| 140 | HEARTL L 04.28.28 11 | HEARTLAND DENTAL LLC 2024 TERM LOAN | 0.32% |
| 141 | ALIXPA L 02.04.28 18 | ALIXPARTNERS LLP 2021 USD TERM LOAN B | 0.32% |
| 142 | VCVHHO L 02.17.32 5 | COTIVITI CORPORATION 2025 INCREMENTAL TERM LOAN | 0.32% |
| 143 | n/a | Api Group De Inc 2025 Term Loan | 0.32% |
| 144 | GCTI L 01.30.32 17 | GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B | 0.32% |
| 145 | n/a | Nsm Top Holdings Corp 2024 Term Loan | 0.32% |
| 146 | PLTK L 03.13.28 3 | PLAYTIKA HOLDING CORP. 2021 TERM LOAN | 0.31% |
| 147 | TRICGR L 03.30.27 5 | FIRST BRANDS 2021 TERM LOAN | 0.31% |
| 148 | n/a | NGP XI MIDSTREAM HOLDINGS LLC TERM LOAN B | 0.31% |
| 149 | n/a | Clover Holdings 2 Llc Term Loan B | 0.31% |
| 150 | NEPBRO L 08.19.26 6 | NEP GROUP INC 2023 TERM LOAN B | 0.31% |
| 151 | n/a | Ammc Clo 18 Ltd/Corp 6.38255% | 0.31% |
| 152 | n/a | Inception Holdco Sarl 2024 Usd Term Loan B | 0.30% |
| 153 | ALPGEN L 09.30.31 1 | ALPHA GENERATION LLC TERM LOAN B | 0.29% |
| 154 | LAENCE L 08.06.29 1 | LACKAWANNA ENERGY CENTER LLC TERM LOAN B2 | 0.29% |
| 155 | INET L 05.03.28 18 | MH SUB I LLC 2023 TERM LOAN | 0.29% |
| 156 | DEINHO L 04.02.29 2 | DERMATOLGY INTRMDIATE HLDG III 2022 TERM LOAN B | 0.29% |
| 157 | n/a | Orion Advisor Solutions Inc 2024 Term Loan B | 0.29% |
| 158 | n/a | TIDL WSTE + RCYLNG HOLDIG LLC TERM LOAN B | 0.29% |
| 159 | n/a | Bifm Us Finance Llc 2024 Incremental Term Loan | 0.28% |
| 160 | n/a | Great Canadian Gaming Corp 2024 Term Loan B | 0.28% |
| 161 | ALH L 08.19.31 2 | ALLIANCE LAUNDRY SYSTEMS LLC 2024 TERM LOAN B | 0.28% |
| 162 | CSCHLD L 04.15.27 9 | CSC HOLDINGS, LLC 2019 TERM LOAN B5 | 0.27% |
| 163 | CONGNT L 03.31.28 8A | DG INVSTMNT INTRMDT HLDG 2 INC 2021 TERM LOAN | 0.27% |
| 164 | n/a | 8TH AVE FOOD PROVISIONS INC SECOND LIEN | 0.27% |
| 165 | n/a | Secretariat Advisors Llc 2025 Term Loan B | 0.26% |
| 166 | n/a | Altice Financing Sa 2022 Usd Term Loan | 0.26% |
| 167 | n/a | H B FULLER COMPANY 2024 TERM LOAN B | 0.26% |
| 168 | LNW L 04.16.29 3 | LIGHT + WONDR INTRNATIONAL INC 2024 TERM LOAN B2 | 0.26% |
| 169 | n/a | Ncr Atleos Llc 2024 Term Loan B | 0.26% |
| 170 | n/a | Ammc Clo 30 Ltd / Ammc Clo 30 FRN 5.98198% | 0.25% |
| 171 | n/a | Summit Acquisition Inc 2024 Term Loan B | 0.25% |
| 172 | n/a | Blackhawk Network Holdings Inc 2025 Term Loan B | 0.25% |
| 173 | n/a | Potomac Energy Center Llc Term Loan | 0.25% |
| 174 | n/a | Jazz Financing Lux Sarl 2024 1st Lien Term Loan B | 0.25% |
| 175 | ASUCOR L 08.21.28 23 | ASURION LLC 2022 TERM LOAN B10 | 0.25% |
| 176 | n/a | PROMETRIC HOLDINGS INC 2024 TERM LOAN | 0.25% |
| 177 | WRLDPY L 01.31.31 6 | BOOST NEWCO BORROWER LLC 2025 USD TERM LOAN | 0.25% |
| 178 | n/a | Bausch + Lomb Corporation Term Loan | 0.25% |
| 179 | SBAC L 01.27.31 12 | SBA Senior Finance II LLC 0% | 0.25% |
| 180 | ASUCOR L 12.23.26 20 | ASURION LLC 2020 TERM LOAN B8 | 0.25% |
| 181 | WECHOL L 01.27.31 7 | WEC US HOLDINGS LTD. 2024 TERM LOAN | 0.25% |
| 182 | n/a | Kuehg Corp 2024 1st Lien Term Loan B | 0.25% |
| 183 | BEPBOR L 04.28.31 1 | BEP INTERMEDIATE HOLDCO LLC REPLACEMENT TERM LOAN | 0.25% |
| 184 | n/a | BOXER PARENT COMPANY INC 2024 USD TERM LOAN B | 0.25% |
| 185 | n/a | Finco I Llc 2024 Term Loan B | 0.25% |
| 186 | VIZIEN L 08.01.31 12 | VIZIENT INC 2024 TERM LOAN B | 0.25% |
| 187 | UBER 4.8 09.15.34 | Uber Technologies Inc 4.8% | 0.24% |
| 188 | n/a | Tripadvisor Inc Term Loan | 0.24% |
| 189 | SEDGEW L 02.24.28 6 | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 0.24% |
| 190 | PRXL L 11.15.28 4 | PAREXEL INTERNATIONAL CORP 2024 TERM LOAN B | 0.24% |
| 191 | n/a | Chobani Llc 2025 Repriced Term Loan B | 0.24% |
| 192 | n/a | APRO LLC 2024 TERM LOAN B | 0.24% |
| 193 | n/a | Nvent Electric Public Ltd Co Term Loan B | 0.24% |
| 194 | n/a | Gfl Environmental Inc 2025 Term Loan B | 0.24% |
| 195 | GRMPAC L 08.04.27 4 | GRAHAM PACKAGING COMPANY INC 2024 TERM LOAN B | 0.23% |
| 196 | SOUFIE L 08.29.31 1 | SOUTH FIELD LLC TERM LOAN B | 0.23% |
| 197 | n/a | Rxbenefits Inc 2023 Incremental Term Loan | 0.23% |
| 198 | n/a | Tms International Corp 2025 Term Loan B | 0.23% |
| 199 | n/a | Kelso Industries Llc Term Loan | 0.23% |
| 200 | n/a | VICTORY BUYER LLC TERM LOAN | 0.23% |
| 201 | n/a | Resonetics Llc 2024 Term Loan B | 0.23% |
| 202 | n/a | Vt Topco Inc 2024 1st Lien Term Loan B | 0.22% |
| 203 | n/a | Tk Elevator Us Newco Inc Usd Term Loan B | 0.22% |
| 204 | UNVR L 08.01.30 7 | WINDSOR HOLDINGS III LLC 2024 USD 1ST LIEN TERM LOAN B | 0.22% |
| 205 | n/a | Red Oak Power Llc Term Loan | 0.21% |
| 206 | PUGLLC L 03.15.30 6 | PUG LLC 2024 EXTENDED TERM LOAN B | 0.21% |
| 207 | SSNC L 05.09.31 24 | SS+C TECHNOLOGIES INC 2024 TERM LOAN B8 | 0.21% |
| 208 | BASSPR L 01.23.32 7 | GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B | 0.21% |
| 209 | n/a | Go Daddy Operating Co Llc 2024 Term Loan B8 | 0.21% |
| 210 | CON L 07.28.31 1 | CONCENTRA HEALTH SERVICES INC TERM LOAN B | 0.21% |
| 211 | MODV L 07.01.31 2 | MODIVCARE INC 2024 TERM LOAN B | 0.20% |
| 212 | n/a | Xplor T1 Llc Term Loan B | 0.20% |
| 213 | NAKJUI L 01.24.29 1 | NAKED JUICE LLC TERM LOAN | 0.20% |
| 214 | n/a | Pasadena Perfrmnc Pords Llc Term Loan B | 0.20% |
| 215 | RCM L 11.20.31 1 | RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B | 0.20% |
| 216 | n/a | Setanta Aircraft Leasing Dac 2024 Term Loan B | 0.20% |
| 217 | n/a | CASTLE US HOLDING CORPORATION USD TERM LOAN B | 0.20% |
| 218 | n/a | Glatfelter Corp Term Loan B | 0.20% |
| 219 | n/a | CERTARA L P 2024 TERM LOAN B | 0.19% |
| 220 | TLN L 12.15.31 7 | TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM LOAN B | 0.19% |
| 221 | n/a | DG INVSTMNT INTRMDT HLDG 2 INC 2021 2ND LIEN TERM LOAN | 0.19% |
| 222 | LSFCRO L 12.02.31 1 | LSF12 CROWN US COMCL BIDCO LLC TERM LOAN B | 0.19% |
| 223 | PROLAM L 09.15.28 13 | PROAMPAC PG BORROWER LLC 2024 TERM LOAN | 0.19% |
| 224 | n/a | ALLTECH INC TERM LOAN B | 0.18% |
| 225 | n/a | Trans Union Llc 2024 Term Loan B9 | 0.18% |
| 226 | n/a | Grant Thornton Advisors Llc 2024 Term Loan B | 0.18% |
| 227 | n/a | OPTION CARE HEALTH INC 2021 TERM LOAN B | 0.18% |
| 228 | n/a | IRON MOUNTAIN, INC. 2023 TERM LOAN B | 0.18% |
| 229 | AUTBRA L 12.21.28 19 | ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B | 0.18% |
| 230 | BA 6.298 05.01.29 | The Boeing Company 6.298% | 0.17% |
| 231 | TIBX L 03.24.31 11 | CLOUD SOFTWARE GROUP INC 2024 USD TERM LOAN | 0.17% |
| 232 | FULBLO L 12.15.28 1 | ASP DREAM ACQUISITION CO LLC TERM LOAN B | 0.17% |
| 233 | BAYNGR 6.5 11.21.33 144A | Bayer US Finance LLC 6.5% | 0.17% |
| 234 | OTEXCN 6.9 12.01.27 144A | Open Text Corp 6.9% | 0.17% |
| 235 | BERY 5.65 01.15.34 | Berry Global Inc 5.65% | 0.17% |
| 236 | n/a | Air Canada 2024 Term Loan B | 0.17% |
| 237 | XYZ 6.5 05.15.32 144A | Block Inc 6.5% | 0.17% |
| 238 | BMY 5.2 02.22.34 | Bristol-Myers Squibb Company 5.2% | 0.17% |
| 239 | WASPRO 7 02.01.33 144A | Waste Pro USA Inc 7% | 0.17% |
| 240 | CULLHO L 07.31.28 12 | AI AQUA MERGER SUB INC 2024 1ST LIEN TERM LOAN B | 0.17% |
| 241 | GOCAP 2023-69A B1 | GOLUB CAPITAL PARTNERS 69(M) LTD 7.54735% | 0.17% |
| 242 | n/a | NEPTUNE BIDCO US INC 2022 USD TERM LOAN A | 0.17% |
| 243 | n/a | Novaria Holdings Llc 2024 Term Loan B | 0.17% |
| 244 | n/a | Emerald X Inc 2025 Term Loan B | 0.17% |
| 245 | ACCCIG L 08.18.28 11 | ACCESS CIG, LLC 2023 TERM LOAN | 0.17% |
| 246 | n/a | Inception Holdco Sarl 2025 Usd Term Loan B | 0.17% |
| 247 | n/a | Surf Holdings Llc 2025 Incremental Term Loan | 0.17% |
| 248 | n/a | K MAC HOLDINGS CORP 2024 ADD ON TERM LOAN | 0.17% |
| 249 | n/a | CHURCHILL DOWNS INCORPORATED 2021 TERM LOAN B1 | 0.17% |
| 250 | n/a | CORPAY TECH OPERATING COM LLC TERM LOAN B5 | 0.17% |
| 251 | n/a | Twitter Inc Term Loan | 0.17% |
| 252 | MILACQ L 10.01.27 1 | GAINWELL ACQUISITION CORP. TERM LOAN B | 0.17% |
| 253 | n/a | GFL ENVIRONMENTAL INC 2024 TERM LOAN B | 0.17% |
| 254 | CC L 08.18.28 9 | CHEMOURS COMPANY THE 2023 TERM LOAN B | 0.17% |
| 255 | OGN L 05.19.31 7 | ORGANON + CO 2024 USD TERM LOAN | 0.17% |
| 256 | n/a | CHAMPIONX CORPORATION 2022 TERM LOAN B2 | 0.17% |
| 257 | n/a | RXBENEFITS INC 2020 TERM LOAN | 0.16% |
| 258 | UNITAL L 07.07.28 5 | UNITED TALENT AGENCY LLC 2024 TERM LOAN B | 0.16% |
| 259 | UNH 4.5 04.15.33 | UnitedHealth Group Inc. 4.5% | 0.16% |
| 260 | DAEL L 10.29.29 9 | ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B | 0.16% |
| 261 | n/a | MX HOLDINGS US INC 2023 USD TERM LOAN B | 0.16% |
| 262 | WTBOPL L 05.10.29 1 | WATERBRIDGE MIDSTREAM OPR LLC 2024 TERM LOAN B | 0.16% |
| 263 | n/a | Alterra Mountain Company 2024 1st Lien Term Loan B | 0.16% |
| 264 | n/a | NEP GROUP INC 2023 INCREMENTAL TERM LOAN B | 0.16% |
| 265 | BCULC 3.5 02.15.29 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5% | 0.16% |
| 266 | n/a | STORABLE INC TERM LOAN B | 0.15% |
| 267 | WMG 3.875 07.15.30 144A | WMG Acquisition Corp. 3.875% | 0.15% |
| 268 | n/a | Altice France Sa 2023 Usd Term Loan B14 | 0.15% |
| 269 | HPP 3.95 11.01.27 | Hudson Pacific Properties LP 3.95% | 0.15% |
| 270 | n/a | Reworld Holding Corp Term Loan B | 0.15% |
| 271 | n/a | TRUGREEN LIMITED PARTNERSHIP 2020 2ND LIEN TERM LOAN | 0.15% |
| 272 | n/a | Idemia Group 2024 Term Loan B5 | 0.15% |
| 273 | ZIGGO 5 01.15.32 144a | VZ Secured Financing BV 5% | 0.15% |
| 274 | n/a | DAVE + BUSTERS INC 2024 1ST LIEN TERM LOAN B | 0.15% |
| 275 | n/a | K Mac Holdings Corp 2025 Term Loan | 0.15% |
| 276 | TRUN L 06.24.31 23 | TRANS UNION LLC 2024 TERM LOAN B8 | 0.14% |
| 277 | n/a | Goosehead Insurance Hold Llc Term Loan B | 0.14% |
| 278 | n/a | Mrc Global Us Inc 2024 Term Loan B | 0.13% |
| 279 | n/a | Erm Emerald Us Inc 2025 Repriced Term Loan | 0.13% |
| 280 | n/a | Hanesbrands Inc 2021 Term Loan | 0.13% |
| 281 | n/a | Phrg Intermediate Llc 2025 Term Loan B | 0.13% |
| 282 | UNSEAM L 05.15.28 3 | ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN | 0.13% |
| 283 | PRMACH L 08.31.28 9 | PRO MACH GROUP INC 2024 1ST LIEN TERM LOAN B | 0.13% |
| 284 | n/a | Avison Young (Canada) Inc. Preferred Stock | 0.13% |
| 285 | n/a | Arsenal Aic Parent Llc 2025 Term Loan B | 0.13% |
| 286 | INHEAL L 03.06.28 1 | CCRR PARENT INC TERM LOAN B | 0.13% |
| 287 | n/a | HERITAGE CRYSTAL CLEAN, INC TERM LOAN B | 0.12% |
| 288 | n/a | SABRE GLBL INC 2022 TERM LOAN B | 0.12% |
| 289 | n/a | American Rock Salt Company Llc 2024 First Out Delayed Draw Tl | 0.12% |
| 290 | n/a | Hanger Inc 2024 Term Loan B | 0.12% |
| 291 | n/a | Anticimex International Ab 2025 Add On Term Loan B | 0.12% |
| 292 | n/a | NEP GROUP INC SECOND LIEN | 0.12% |
| 293 | n/a | Intelsat Emergence | 0.11% |
| 294 | n/a | American Rock Salt Company Llc 2024 First Out Term Loan | 0.11% |
| 295 | AMAWAT L 05.01.31 1 | LC AHAB US BIDCO LLC TERM LOAN B | 0.11% |
| 296 | n/a | HDI AEROSPAC INT HOLD III CORP TERM LOAN B | 0.11% |
| 297 | n/a | Air Comm Corporation Llc 2024 Term Loan | 0.11% |
| 298 | ASUCOR L 07.30.27 21 | ASURION LLC 2021 TERM LOAN B9 | 0.11% |
| 299 | n/a | Sabert Corporation 2024 Term Loan B | 0.11% |
| 300 | SSHGRO L 10.04.30 4 | SPRING EDUCATION GROUP, INC. TERM LOAN | 0.10% |
| 301 | n/a | Holding Socotec 2024 Usd Term Loan B | 0.10% |
| 302 | n/a | Anchor Packaging Inc 2024 1st Lien Term Loan | 0.10% |
| 303 | n/a | Resideo Funding Inc 2024 1st Lien Term Loan B | 0.10% |
| 304 | n/a | Chrysaor Bidco Sarl Usd Term Loan B | 0.10% |
| 305 | EPPURC L 11.06.28 1 | EP PURCHASER LLC 2023 TERM LOAN | 0.09% |
| 306 | CROX L 02.20.29 3 | CROCS INC 2024 TERM LOAN | 0.09% |
| 307 | NAVCUR L 10.22.29 10 | WAYSTAR TECHNOLOGIES INC 2024 1ST LIEN TERM LOAN B | 0.09% |
| 308 | n/a | Johnson + Johnson Sr Unsecured 02/33 3.05 | 0.09% |
| 309 | n/a | GATES GLOBAL LLC 2022 TERM LOAN B4 | 0.09% |
| 310 | n/a | Kelso Industries Llc Delayed Draw Term Loan | 0.09% |
| 311 | n/a | Euro Currency | 0.09% |
| 312 | CDK L 07.06.29 4 | CENTRAL PARENT INC 2024 TERM LOAN B | 0.09% |
| 313 | n/a | AQA ACQUISITION HOLDING INC 2024 TERM LOAN | 0.08% |
| 314 | ELM15 2022-2A A1 | Elmwood CLO 15 LTD / LLC 5.63009% | 0.08% |
| 315 | ENTLN L 10.31.29 18 | GVC HOLDINGS GIBRALTAR LIMITED 2024 USD TERM LOAN B | 0.08% |
| 316 | n/a | Modivcare Inc 2025 Incremental Term Loan | 0.08% |
| 317 | n/a | Delta 2 Lux Sarl 2024 Term Loan B1 | 0.08% |
| 318 | AVFOPO L 10.01.25 1 | 8TH AVE FOOD PROVISIONS INC TERM LOAN | 0.08% |
| 319 | ENUSCO L 07.01.31 1 | MODENA BUYER LLC TERM LOAN | 0.08% |
| 320 | n/a | 8 AVENUE FOOD + PROVISION INC 2021 INCREMENTAL TERM LOAN | 0.08% |
| 321 | n/a | Mh Sub I Llc 2024 Term Loan B4 | 0.08% |
| 322 | n/a | Bausch + Lomb Corporation 2023 Incremental Term Loan | 0.08% |
| 323 | n/a | Red Ventures Llc 2024 Term Loan B | 0.08% |
| 324 | DUFPHE L 04.09.27 1 | DEERFIELD DAKOTA HOLDING LLC 2020 USD TERM LOAN B | 0.07% |
| 325 | n/a | PERATON CORP 2ND LIEN TERM LOAN B1 | 0.07% |
| 326 | n/a | K MAC HOLDINGS CORP 2021 TERM LOAN | 0.07% |
| 327 | SVMSTR L 11.02.27 5 | TRUGREEN LIMITED PARTNERSHIP 2020 TERM LOAN | 0.07% |
| 328 | n/a | Madison Safety + Flow Llc 2024 Term Loan B | 0.07% |
| 329 | FGP 5.375 04.01.26 144A | Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.375% | 0.07% |
| 330 | n/a | Amspec Parent Llc 2024 Delayed Draw Term Loan | 0.06% |
| 331 | n/a | DRMATLGY INTRMDT HLDGS III INC 2023 INC TERM LOAN B | 0.06% |
| 332 | LAENCE L 08.06.29 2 | LACKAWANNA ENERGY CENTER LLC TERM LOAN C | 0.06% |
| 333 | CPN L 01.31.31 2 | CALPINE CORPORATION 2024 TERM LOAN B10 | 0.06% |
| 334 | n/a | Wellpath Holdings Inc 2024 New Money Ddtl | 0.06% |
| 335 | n/a | Concentra Health Services Inc 2025 Repriced Term Loan B | 0.06% |
| 336 | EFSCOG L 10.01.27 5 | EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B | 0.06% |
| 337 | USRENA L 06.28.28 1 | U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN | 0.06% |
| 338 | n/a | STANDARD INDUSTRIES INC. 2021 TERM LOAN B | 0.06% |
| 339 | n/a | MCAFEE LLC 2021 USD TERM LOAN B | 0.05% |
| 340 | NAKJUI L 01.24.30 1 | NAKED JUICE LLC 2ND LIEN TERM LOAN | 0.05% |
| 341 | n/a | SABRE GLBL INC. 2021 TERM LOAN B2 | 0.04% |
| 342 | n/a | Archkey Solutions Llc 2024 Delayed Draw Term Loan B | 0.04% |
| 343 | n/a | Delta 2 Lux Sarl 2024 Term Loan B2 | 0.04% |
| 344 | SABHLD L 11.15.29 20 | SABRE GLBL INC 2024 TERM LOAN B1 | 0.04% |
| 345 | SPB 3.875 03.15.31 144A | Spectrum Brands, Inc. 3.875% | 0.04% |
| 346 | MIK L 04.17.28 1 | Michaels Stores, Inc. 0% | 0.04% |
| 347 | n/a | SABRE GLBL INC. 2021 TERM LOAN B1 | 0.04% |
| 348 | n/a | Avison Young Canada Inc 2024 Third Out Term Loan | 0.03% |
| 349 | n/a | United States Treasury Notes 4.25% | 0.02% |
| 350 | T 4.375 12.31.29 | United States Treasury Notes 4.375% | 0.02% |
| 351 | GRFSM 4.75 10.15.28 144a | Grifols S.A. 4.75% | 0.02% |
| 352 | n/a | Hanger Inc 2024 Delayed Draw Term Loan | 0.02% |
| 353 | SOUFIE L 08.29.31 2 | SOUTH FIELD LLC TERM LOAN C | 0.01% |
| 354 | n/a | Raven Acquisition Holdings Llc Delayed Draw Term Loan | 0.01% |
| 355 | n/a | Reworld Holding Corp Term Loan C | 0.01% |
| 356 | n/a | Lakeland Tours Llc 2020 Holdco Term Loan | 0.01% |
| 357 | n/a | Air Comm Corporation Llc 2024 Delayed Draw Term Loan | 0.01% |
| 358 | CONGNT L 03.31.28 7 | DG INV INTERMEDIATE HOLG 2 INC 2024 DELAYED DRAW TERM LOAN | 0.01% |
| 359 | n/a | Chrysaor Bidco Sarl Usd Delayed Draw Term Loan | 0.01% |
| 360 | n/a | Avison Young Canada Inc 2024 Second Out Term Loan | 0.00% |
| 361 | n/a | PRETIUM PACKAGING, LLC FIRST OUT TERM LOAN A | 0.00% |
| 362 | n/a | City Brewing Company Llc 2024 1st Lien 2nd Out Pik Tl | 0.00% |
| 363 | n/a | Avison Young (Canada) Inc. Common Stock | 0.00% |
| 364 | n/a | Warrant on Cineworld Group PLC | 0.00% |
| 365 | n/a | Eg Group Limited 2024 Term Loan B | 0.00% |
| 366 | CITFBL L 07.22.30 2 | CITY FOOTBALL GROUP LIMITED 2024 TERM LOAN | 0.00% |
| 367 | n/a | Cyxtera Dc Holdings Inc Term Loan B | 0.00% |
| 368 | n/a | Euro Bund Future Mar 25 | -0.09% |
| 369 | n/a | Euro Bobl Future Mar 25 | -0.12% |
| 370 | n/a | Us Dollar | -1.05% |
As of Feb 26, 2025