Franklin Floating Rate Daily Access Fund Advisor Class (FDAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.58
0.00 (0.00%)
May 28, 2025, 4:00 PM EDT
FDAAX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 4.99% |
| 2 | n/a | Joint Repo Account - Jpm 4.353882% 05/01/25 Repo | 3.06% |
| 3 | ASSPAR.L 02.14.31 22 | ASSUREDPARTNERS INC 6.5% 02/16/2031 2024 TERM LOANS | 1.74% |
| 4 | HBGCN.L 06.20.30 19 | HUB INTERNATIONAL LTD 6.5% 06/20/2030 2025 INCREMENTAL TERM LOANS | 1.67% |
| 5 | ULTI.L 02.10.31 9 | UKG INC 8.81426% 02/09/2031 INITIAL TERM LOAN | 1.35% |
| 6 | MEDIND.L 10.23.28 6 | MEDLINE BORROWER LP 6.5% 10/21/2028 DOLLAR INCREMENTAL TERM LOANS | 1.23% |
| 7 | SEDGEW.L 02.24.28 6 | SEDGWICK CLAIMS MANAGEMENT SERVICES INC 9.07734% 07/31/2031 2024 TERM LOANS | 1.20% |
| 8 | WRLDPY.L 01.31.31 6 | BOOST NEWCO BORROWER LLC 6.5% 01/31/2031 USD TERM B-2 LOANS | 1.15% |
| 9 | n/a | Usd | 1.04% |
| 10 | MCFE.L 03.01.29 7 | MCAFEE CORP 6.5% 03/01/2029 TRANCHE B-1 TERM LOANS | 0.95% |
| 11 | ATHENA.L 02.15.29 7 | ATHENAHEALTH GROUP INC 6.5% 02/15/2029 FIRST AMENDMENT TERM LOAN | 0.94% |
| 12 | ALIANT.L 09.19.31 18 | ALLIANT HOLDINGS INTERMEDIATE LLC 6.5% 09/19/2031 INITIAL TERM LOANS | 0.93% |
| 13 | UNSEAM.L 05.15.28 3 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 6.5% 05/14/2028 | 0.89% |
| 14 | EPIHEA.L 07.17.28 6 | AVEANNA HEALTHCARE LLC 6.5% 07/15/2028 2021 EXTENDED TERM LOANS | 0.88% |
| 15 | TKO.L 11.21.31 11 | TKO GROUP HOLDINGS INC 6.5% 11/21/2031 TERM B-4 LOANS | 0.87% |
| 16 | CDK.L 07.06.29 4 | CENTRAL PARENT INC / CDK GLOBAL INC 6.5% 07/06/2029 2024 REFINANCE TERM LOA | 0.87% |
| 17 | BKLN | Invesco Senior Loan ETF | 0.86% |
| 18 | ARGIHC.L 12.15.27 9 | IRB HOLDING CORP 6.5% 12/15/2027 2024 SECOND REPLACEMENT TERM B LOANS | 0.82% |
| 19 | n/a | Utex Industries Inc Com Usd 1 | 0.79% |
| 20 | GNC.L 10.07.26 1 | GENERAL NUTRITION CENTERS INC 10.77929% 10/07/2026 2ND LIEN TERM LOAN (PIK) | 0.76% |
| 21 | TIBX.L 03.29.29 12 | CLOUD SOFTWARE GROUP INC (CITRIX) 6.5% 03/30/2029 TERM LOAN B | 0.75% |
| 22 | CHANEX.L 12.02.30 16 | CHARTER NEXT GENERATION INC 6.5% 11/29/2030 2024 REPLACEMENT TERM LOAN (FIR | 0.73% |
| 23 | ACRISU.L 11.06.30 26 | ACRISURE LLC 6.5% 11/06/2030 2024 REPRICING TERM B-6 LOAN (FIRST LIEN) | 0.73% |
| 24 | DRY.L 03.06.28 1 | SPIN HOLDCO INC (CSC SERVICEWORKS) 6.5% 02/26/2028 INITIAL TERM LOANS | 0.71% |
| 25 | n/a | Filtration Group Corp 6.5% 10/21/2028 2025 Incremental Dollar Term Loans | 0.71% |
| 26 | WOOF.L 03.06.28 6 | PETCO HEALTH & WELLNESS CO INC 6.5% 03/04/2028 INITIAL TERM LOANS | 0.70% |
| 27 | RGCARE.L 05.19.31 7 | LIFEPOINT HEALTH INC 6.5% 09/12/2031 TERM B-1 LOAN | 0.69% |
| 28 | VRTV.L 11.29.30 5 | VERDE PURCHASER LLC (VERITIV) 6.5% 11/30/2030 SECOND REFINANCING TERM LOANS | 0.68% |
| 29 | TLN.L 05.17.30 8 | TALEN ENERGY SUPPLY LLC 6.5% 05/17/2030 INITIAL TERM B LOAN | 0.67% |
| 30 | ASUCOR.L 01.22.29 6 | ASURION LLC 6.5% 01/20/2029 NEW B-4 TERM LOANS | 0.67% |
| 31 | n/a | Charlotte Buyer Inc 6.5% 02/11/2028 Second Refinancing Term Loan (First Lie | 0.65% |
| 32 | AAL.L 04.20.28 2 | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 6.5% 04/20/2028 2025 REPLAC | 0.64% |
| 33 | BLOX.L 12.03.29 2 | DELTA TOPCO INC 6.5% 12/24/2029 FOURTH AMENDMENT REFINANCING TERM LOANS | 0.62% |
| 34 | n/a | Radiology Partners Inc 9.08735% 01/31/2029 Term Loan (Pik) | 0.59% |
| 35 | FWRD.L 12.19.30 1 | GN LOANCO LLC (FORWARD AIR) 6.5% 12/19/2030 TERM B LOANS | 0.58% |
| 36 | GCTI.L 01.30.32 17 | GENESYS CLOUD SERVICES HOLDINGS II LLC 6.5% 01/23/2032 2025 DOLLAR TERM LOA | 0.57% |
| 37 | n/a | Westjet Loyalty Lp 6.5% 02/14/2031 Initial Term Loans | 0.57% |
| 38 | FBM.L 01.29.31 3 | FOUNDATION BUILDING MATERIALS INC 6.5% 01/29/2031 2024 INCREMENTAL TERM LOA | 0.57% |
| 39 | CLGX.L 06.02.28 1 | CORELOGIC INC 8.75% 06/02/2028 INITIAL TERM LOANS | 0.55% |
| 40 | FLYRES.L 12.04.28 4 | FLYNN RESTAURANT GROUP LP 9.69182% 12/01/2028 SERIES 2021 TERM LOAN (FIRST | 0.54% |
| 41 | n/a | Pitney Bowes Inc 6.5% 02/09/2032 Tranche B Term Loans | 0.54% |
| 42 | CULLHO.L 07.31.28 12 | AI AQUA MERGER SUB INC 6.5% 07/31/2028 2025 REFINANCING TERM B LOANS | 0.53% |
| 43 | NLSN.L 04.11.29 4 | NEPTUNE BIDCO US INC (NIELSEN FINANCE) 10.17344% 04/11/2029 DOLLAR TERM B L | 0.53% |
| 44 | n/a | Rand Parent Llc 6.5% 03/01/2030 Term Loan | 0.52% |
| 45 | RUSINV.L 05.28.27 11 | RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO INC 6.5% 05/30/2027 2027 TERM L | 0.52% |
| 46 | ASPDEN.L 12.23.27 5 | ADMI CORP (ASPEN DENTAL) 6.5% 12/23/2027 AMENDMENT NO. 4 REFINANCING TERM L | 0.52% |
| 47 | EGLPT.L 05.30.31 13 | EPICOR SOFTWARE CORP 6.5% 05/30/2031 TERM F LOAN | 0.50% |
| 48 | KEADGR.L 01.25.29 17 | KENAN ADVANTAGE GROUP INC/THE 6.5% 01/25/2029 U.S. TERM B-4 LOANS | 0.50% |
| 49 | NUGGET.L 01.29.29 4 | FERTITTA ENTERTAINMENT LLC 9.07667% 01/27/2029 INITIAL B TERM LOAN | 0.50% |
| 50 | ASUCOR.L 02.03.28 5 | ASURION LLC 6.5% 01/31/2028 2ND LIEN NEW B-3 TERM LOANS | 0.49% |
| 51 | TRICGR.L 03.30.27 8 | FIRST BRANDS GROUP LLC 10.57427% 03/30/2027 2022-II INCREMENTAL TERM LOAN ( | 0.49% |
| 52 | TRICGR.L 03.30.27 5 | FIRST BRANDS GROUP LLC 10.57427% 03/30/2027 EXISTING TERM LOANS | 0.48% |
| 53 | MORTON.L 01.31.29 6 | SCIH SALT HOLDINGS INC 9.44182% 01/31/2029 INCREMENTAL TERM B-1 LOANS | 0.48% |
| 54 | SOVCOM.L 08.14.29 1 | SOVOS COMPLIANCE LLC 6.5% 08/01/2029 INITIAL TERM LOAN | 0.48% |
| 55 | HXN.L 03.15.30 1 | HEXION HOLDINGS CORPORATION 6.5% 03/31/2030 2ND LIEN INITIAL TERM LOANS | 0.47% |
| 56 | BMC.L 07.30.31 12 | BOXER PARENT CO INC 6.5% 07/30/2031 2031 REPLACEMENT DOLLAR TERM LOANS | 0.47% |
| 57 | RELDYN.L 12.23.30 3 | AIP RD BUYER CORP 6.5% 12/23/2030 TERM B LOAN (FIRST LIEN) | 0.47% |
| 58 | CTAC.L 11.08.32 5 | CNT HOLDINGS I CORP 6.5% 11/08/2032 2025 REPLACEMENT TERM LOANS | 0.47% |
| 59 | NOVHOL.L 03.29.32 5 | CLYDESDALE ACQUISITION HOLDINGS INC 6.5% 03/19/2032 2025 INCREMENTAL CLOSIN | 0.47% |
| 60 | AUTDAT.L 07.16.31 10 | PROJECT BOOST PURCHASER LLC 6.5% 07/16/2031 INITIAL TERM LOANS | 0.47% |
| 61 | KPERST.L 02.09.26 2 | KLOCKNER PENTAPLAST OF AMERICA INC (KLEOPATRA) 6.5% 02/09/2026 FACILITY B ( | 0.46% |
| 62 | PRIMIN.L 04.23.29 3 | PMHC II INC (FERRO) 6.5% 04/21/2029 INITIAL TERM LOANS | 0.45% |
| 63 | TALO | Talos Energy Inc. | 0.45% |
| 64 | QUIKHO.L 03.19.29 11 | QUIKRETE HOLDINGS INC 6.5% 03/19/2029 TRANCHE B-2 TERM LOAN (FIRST LIEN) | 0.43% |
| 65 | PSDO.L 06.27.31 1 | FORTRESS INTERMEDIATE 3 (PRESIDIO INC) 6.5% 06/27/2031 INITIAL TERM LOAN | 0.43% |
| 66 | n/a | Ontario Gaming Gta Lp 9.55942% 07/19/2030 Term B Loans | 0.43% |
| 67 | n/a | Eci Macola/Max Holding Llc 6.5% 05/09/2030 2024 Repricing Term Loans | 0.43% |
| 68 | n/a | Pathway Vet Alliance Llc 6.5% 06/30/2028 First Lien Second Out Term Loan (P | 0.43% |
| 69 | VCVHHO.L 05.01.31 1 | COTIVITI INC 6.5% 05/01/2031 INITIAL FLOATING RATE TERM LOAN | 0.43% |
| 70 | INET.L 05.03.28 18 | MICRO HOLDING CORP MH SUB I LLC WEBMD HEALTH CORP (INTERNET BRANDS) 9.40344 | 0.42% |
| 71 | TIHLLC.L 05.06.31 3 | TIH INSURANCE HOLDINGS LLC 6.5% 05/06/2031 AMENDMENT NO. 1 REPLACEMENT TERM | 0.41% |
| 72 | PRMACH.L 08.31.28 11 | PRO MACH GROUP INC 6.5% 08/31/2028 AMENDMENT NO. 5 TERM LOANS | 0.41% |
| 73 | CLDR.L 10.10.28 1 | CLOUDERA INC 6.5% 10/08/2028 INITIAL TERM LOAN | 0.41% |
| 74 | MENTOR.L 03.02.28 9 | NATIONAL MENTOR HOLDINGS INC 4.5% 03/02/2028 INITIAL TERM LOANS | 0.41% |
| 75 | QLIK.L 10.28.30 5 | PROJECT ALPHA INTERMEDIATE HOLDING INC 6.5% 10/26/2030 SECOND AMENDMENT REF | 0.40% |
| 76 | PRMB.L 03.31.28 1 | TRITON WATER HOLDINGS INC 6.5% 03/31/2028 2025 REFINANCING TERM LOANS | 0.40% |
| 77 | n/a | Micro Holding Corp Mh Sub I Llc Webmd Health Corp (Internet Brands) 6.5% 12 | 0.40% |
| 78 | CPMH.L 09.28.28 3 | CPM HOLDINGS INC 6.5% 09/28/2028 INITIAL TERM LOANS | 0.39% |
| 79 | IHRT.L 05.01.29 1 | IHEARTCOMMUNICATIONS INC 6.5% 05/01/2029 INITIAL TERM LOANS | 0.39% |
| 80 | n/a | TK ELEVATOR MIDCO GMBH 6.5% 04/30/2030 FACILITY B (USD) | 0.38% |
| 81 | BASSPR.L 01.23.32 7 | GREAT OUTDOORS GROUP LLC ASHCO INC HUNTSMAN HOLDINGS LLC 6.5% 01/16/2032 TE | 0.37% |
| 82 | WWUNTO.L 07.26.28 3 | WWEX UNI TOPCO HOLDINGS LLC(WORLDWIDE EXPRESS) 6.5% 07/26/2028 INITIAL TERM | 0.37% |
| 83 | INET.L 02.23.29 3 | MICRO HOLDING CORP MH SUB I LLC WEBMD HEALTH CORP (INTERNET BRANDS) 6.5% 02 | 0.37% |
| 84 | MLTPLN.L 12.31.30 2 | MPH ACQUISITION HOLDINGS LLC 6.5% 12/31/2030 2ND OUT TERM LOANS | 0.37% |
| 85 | WHTCAP.L 10.31.29 5 | WHITE CAP BUYER LLC 6.5% 10/19/2029 TRANCHE C TERM LOAN | 0.37% |
| 86 | CONCEL.L 12.17.27 1 | CCI BUYER INC (CONSUMER CELLULAR) 6.5% 12/17/2027 INITIAL TERM LOANS | 0.36% |
| 87 | EDEFIN.L 04.07.28 6 | EDELMAN FINANCIAL ENGINES CENTER LLC/THE 6.5% 04/07/2028 2024-2 REFINANCING | 0.36% |
| 88 | MADIAQ.L 06.21.28 5 | MADISON IAQ LLC 6.5% 06/21/2028 INITIAL TERM LOANS | 0.36% |
| 89 | ALIANT.6.75 10.15.27 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 0.36% |
| 90 | HXN.L 03.15.29 3 | HEXION HOLDINGS CORP 6.5% 03/15/2029 2024 REFINANCING TERM LOANS | 0.36% |
| 91 | USANES.L 10.02.28 7 | US ANESTHESIA PARTNERS INC 6.5% 09/22/2028 INITIAL TERM LOANS | 0.36% |
| 92 | JANEST.L 12.15.31 19 | JANE STREET GROUP LLC 6.5% 12/15/2031 DOLLAR TERM LOANS | 0.35% |
| 93 | JANEST.6.125 11.01.32 144A | Jane Street Group LLC / JSG Finance Inc. 6.125% | 0.35% |
| 94 | WHABRA.L 08.03.28 8 | WHATABRANDS LLC 6.5% 08/31/2028 2024-2 REFINANCING TERM B LOANS | 0.35% |
| 95 | IMPPAP.L 12.26.30 12 | BCPE EMPIRE HOLDINGS INC 6.5% 12/11/2030 AMENDMENT NO. 8 REFI TERM LOANS | 0.35% |
| 96 | CALCOL.L 01.30.31 7 | WAND NEWCO 3 INC 6.5% 01/30/2031 INITIAL TERM LOAN | 0.35% |
| 97 | USRADS.L 12.15.27 3 | US RADIOLOGY SPECIALISTS INC 6.5% 12/15/2027 AMENDMENT NO. 3 REPLACEMENT TE | 0.35% |
| 98 | ROCSOF.L 11.28.28 10 | ROCKET SOFTWARE INC 10.08016% 11/28/2028 EXTENDED DOLLAR TERM LOAN | 0.35% |
| 99 | PRSESE.L 10.15.30 17 | PRIME SECURITY SERVICES BORROWER LLC 6.5% 10/13/2030 2024-1 REFINANCED TERM | 0.35% |
| 100 | n/a | Hunter Douglas Inc 6.5% 01/06/2032 Tranche B-1 Term Loan | 0.34% |
| 101 | TRICGR.L 03.30.28 2 | FIRST BRANDS GROUP LLC 6.5% 03/23/2028 2021 TERM LOANS (2ND LIEN) | 0.34% |
| 102 | DEXAXL.L 10.04.28 1 | DEXKO GLOBAL INC 6.5% 10/04/2028 CLOSING DATE DOLLAR TERM LOAN | 0.34% |
| 103 | BALY.L 10.02.28 1 | BALLY'S CORP 6.5% 10/01/2028 TERM B FACILITY LOANS | 0.34% |
| 104 | CYH.8 12.15.27 144A | Community Health Systems Incorporated 8% | 0.34% |
| 105 | ZAYO.L 03.09.27 1 | ZAYO GROUP HOLDINGS INC 6.5% 03/9/2027 INITIAL DOLLAR TERM LOAN | 0.34% |
| 106 | DUFPHE.L 04.09.27 1 | DEERFIELD DAKOTA HOLDING LLC 6.5% 04/09/2027 INITIAL DOLLAR TERM LOAN | 0.34% |
| 107 | MILACQ.L 10.01.27 1 | GAINWELL ACQUISITION CORP 6.5% 10/01/2027 TERM B LOANS | 0.34% |
| 108 | SCGALO.L 04.04.29 4 | SCIENTIFIC GAMES HOLDINGS LP 6.5% 04/04/2029 2024 REFINANCING DOLLAR TERM L | 0.34% |
| 109 | SOPHLN.L 03.05.27 1 | WAVE DISTRIBUTION HOLDINGS LLC 6.5% 03/05/2027 DOLLAR TRANCHE TERM LOANS | 0.34% |
| 110 | SUPONE.L 04.21.31 1 | SUPPLYONE INC 6.5% 04/19/2031 TERM B LOAN | 0.33% |
| 111 | RADPAR.7.775 01.31.29 144A | Radiology Partners Inc. 4.275% | 0.32% |
| 112 | n/a | Clarios Global Lp 6.5% 01/28/2032 Amendment No. 6 Dollar Term Loans | 0.32% |
| 113 | AAWW.8.5 02.15.30 144A | Rand Parent LLC 8.5% | 0.32% |
| 114 | PROLAM.L 09.15.28 13 | PROAMPAC PG BORROWER LLC 6.5% 09/15/2028 2024-1 TERM LOANS | 0.32% |
| 115 | RCAP.L 08.09.30 7 | ARETEC GROUP INC 6.5% 08/09/2030 TERM B-3 LOANS | 0.31% |
| 116 | MADIAQ.L 05.06.32 6 | MADISON IAQ LLC 6.5% 03/26/2032 2025 INCREMENTAL TERM LOAN | 0.31% |
| 117 | ASCENS.L 08.02.28 7 | ASCENSUS HOLDINGS INC AND MERCURY BORROWER INC 6.5% 08/02/2028 AMENDMENT NO | 0.31% |
| 118 | NVEICN.L 11.17.31 2 | NUVEI CORPORATION (NEON MAPLE) 6.5% 11/17/2031 TRANCHE B-1 TERM LOANS | 0.31% |
| 119 | n/a | Opal Llc 6.5% 03/31/2032 Facility B2 Loan | 0.30% |
| 120 | n/a | Peer Holding Iii Bv 6.5% 07/01/2031 Facility B5b | 0.30% |
| 121 | IDERA.L 03.02.28 14 | IDERA INC 6.5% 03/02/2028 TERM B-2 LOANS | 0.30% |
| 122 | n/a | Kuehg Corp 6.5% 06/12/2030 2024 Refinancing Term Loan | 0.30% |
| 123 | FRSEAG.L 03.05.29 1 | FIRST EAGLE HOLDINGS INC 6.5% 03/05/2029 TRANCHE B-2 TERM LOAN | 0.30% |
| 124 | TIBX.L 03.24.31 11 | CLOUD SOFTWARE GROUP INC 6.5% 03/21/2031 TRANCHE C DOLLAR TERM B LOANS | 0.30% |
| 125 | n/a | Flutter Financing Bv 6.5% 11/29/2030 Term B Loan | 0.30% |
| 126 | AAL.8.5 05.15.29 144A | American Airlines, Inc. 8.5% | 0.30% |
| 127 | MKSI.L 08.17.29 10 | MKS INSTRUMENTS INC 6.5% 08/17/2029 TERM LOAN B | 0.30% |
| 128 | ASCLER.L 12.11.28 8 | ASCEND LEARNING LLC 6.5% 12/10/2028 TERM LOAN B | 0.29% |
| 129 | FRSTST.L 07.21.28 9 | FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC 6.5% 07/21/2028 INITIAL | 0.29% |
| 130 | CPN.4.5 02.15.28 144A | Calpine Corporation 4.5% | 0.29% |
| 131 | LNW.L 04.16.29 3 | LIGHT & WONDER INTERNATIONAL INC 6.5% 04/16/2029 TERM B-2 LOAN | 0.29% |
| 132 | ROSGRP.L 03.24.31 3 | PG POLARIS BIDCO SARL (ROSEN) 6.5% 03/26/2031 INITIAL TERM LOAN | 0.29% |
| 133 | DEINHO.L 04.02.29 2 | DERMATOLOGY INTERMEDIATE HOLDINGS III INC 6.5% 04/01/2029 INITIAL TERM LOAN | 0.28% |
| 134 | n/a | Goodrx Inc 6.5% 06/27/2029 2024 Term Loans | 0.28% |
| 135 | GLOLIN.L 08.06.29 1 | GLOBAL TEL*LINK CORP 6.5% 08/06/2029 INITIAL TERM LOANS | 0.28% |
| 136 | TDG.L 02.28.31 31 | TRANSDIGM INC 6.5% 02/28/2031 TRANCHE J TERM LOANS | 0.28% |
| 137 | CZR.L 02.06.30 3 | CAESARS ENTERTAINMENT INC 6.5% 02/06/2030 TERM B LOANS | 0.28% |
| 138 | WECHOL.L 01.27.31 7 | BROOKFIELD WEC HOLDINGS INC 6.5% 01/25/2031 INITIAL TERM LOAN | 0.28% |
| 139 | PLTK.L 03.13.28 3 | PLAYTIKA HOLDING CORP 6.5% 03/11/2028 TERM B-1 LOAN | 0.27% |
| 140 | ALIANT.6.5 10.01.31 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5% | 0.27% |
| 141 | ALGT.7.25 08.15.27 144A | Allegiant Travel Company 7.25% | 0.27% |
| 142 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.27% |
| 143 | QUIKHO.L 02.10.32 13 | QUIKRETE HOLDINGS INC 6.5% 02/10/2032 TRANCHE B-3 TERM LOAN | 0.27% |
| 144 | EDEFIN.L 10.06.28 3 | EDELMAN FINANCIAL CENTER LLC/THE 6.5% 03/19/2028 SECOND LIEN TERM LOAN | 0.27% |
| 145 | JANEST.4.5 11.15.29 144A | Jane Street Group LLC / JSG Finance Inc. 4.5% | 0.27% |
| 146 | CNR.L 04.12.28 4 | CORNERSTONE BUILDING BRANDS INC 6.5% 04/12/2028 TRANCHE B TERM LOAN | 0.27% |
| 147 | n/a | Raptor Acquisition Corp / Raptor Co-Issuer Llc 6.5% 11/01/2029 Term B Loan | 0.26% |
| 148 | ASUCOR.L 08.21.28 24 | ASURION LLC 6.5% 08/19/2028 NEW B-11 TERM LOANS | 0.26% |
| 149 | n/a | Crosby Us Acquisition Corp 6.5% 08/16/2029 Amendment No. 4 Replacement Term | 0.26% |
| 150 | SUBCOM.L 01.30.31 5 | CROWN SUBSEA COMMUNICATIONS HOLDING INC 6.5% 01/30/2031 FIRST LIEN TERM LOA | 0.26% |
| 151 | n/a | Nouryon Finance Bv 6.5% 04/03/2028 November 2024 B-1 Dollar Term Loan | 0.26% |
| 152 | CUDA.L 08.15.29 1 | BARRACUDA NETWORKS INC 6.5% 08/15/2029 INITIAL TERM LOAN | 0.26% |
| 153 | PRTH.L 05.16.31 5 | PRIORITY HOLDINGS 6.5% 05/16/2031 INITIAL TERM LOAN | 0.26% |
| 154 | EPICRU.L 10.15.31 4 | EPIC CRUDE SERVICES LP 6.5% 10/15/2031 TERM LOANS | 0.26% |
| 155 | CHRCOR.L 03.27.31 1 | CHROMALLOY CORP 6.5% 03/27/2031 TERM LOAN | 0.26% |
| 156 | CEMEX.5.2 09.17.30 144A | CEMEX S.A.B. de C.V. 5.2% | 0.26% |
| 157 | DNB.L 01.18.29 10 | DUN & BRADSTREET CORP/THE 6.5% 01/18/2029 2022 INCREMENTAL TERM B-2 LOANS | 0.26% |
| 158 | MORTON.4.875 05.01.28 144A | SCIH Salt Holdings Inc. 4.875% | 0.25% |
| 159 | CVA.L 11.30.28 14 | REWORLD HOLDING CORP 6.5% 11/30/2028 2024 REFINANCING TERM B LOANS | 0.25% |
| 160 | UNSEAM.9.75 07.15.27 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75% | 0.25% |
| 161 | n/a | Chg Healthcare Services Inc 6.5% 09/30/2028 Amendment No.5 Refinancing Term | 0.25% |
| 162 | ASPDEN.L 12.23.27 6 | ADMI CORP 6.5% 12/23/2027 AMENDMENT NO. 5 TERM LOANS | 0.25% |
| 163 | n/a | Belfor Holdings Inc 6.5% 11/01/2030 Tranche B-3 Term Loan | 0.25% |
| 164 | BWY.L 04.16.27 5 | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY (BWAY) 6.5% 04/08/2027 TERM B-1 | 0.25% |
| 165 | n/a | Lasership Inc 6.5% 08/10/2029 Tranche B-1 Term Loan (Pik) | 0.25% |
| 166 | AAL.L 06.04.29 1 | AMERICAN AIRLINES INC 6.5% 06/04/2029 2024 REPLACEMENT TERM LOAN | 0.25% |
| 167 | VCVHHO.L 03.29.32 5 | COTIVITI INC 6.5% 02/01/2032 AMENDMENT NO. 2 TERM LOANS | 0.25% |
| 168 | CZR.6.5 02.15.32 144A | Caesars Entertainment Inc. 6.5% | 0.25% |
| 169 | MIWIDO.L 03.28.31 1 | MI WINDOWS AND DOORS LLC 6.5% 03/28/2031 TERM B-2 LOAN | 0.25% |
| 170 | FLYRES.L 01.28.32 6 | FLYNN RESTAURANT GROUP LP 6.5% 01/17/2031 SERIES 2025 TERM LOANS | 0.25% |
| 171 | SOLHLT.L 07.18.31 1 | SOLIANT LOWER INTERMEDIATE LLC 6.5% 07/18/2031 INITIAL TERM LOANS | 0.25% |
| 172 | ADNT.L 01.29.31 2 | ADIENT US LLC 8.07734% 01/31/2031 TERM B-2 LOAN | 0.24% |
| 173 | MIK.L 04.17.28 1 | Michaels Stores, Inc. 9.82103% | 0.24% |
| 174 | PENN.L 05.03.29 14 | PENN NATIONAL GAMING INC 6.5% 05/03/2029 TERM B FACILITY LOANS | 0.24% |
| 175 | n/a | Igt Holding Iv Ab 6.5% 03/13/2032 Facility B5 Loan | 0.23% |
| 176 | n/a | Magnera Corp 6.5% 11/04/2031 Term Loan | 0.23% |
| 177 | ENTLN.L 10.31.29 18 | ENTAIN HOLDINGS GIBRALTAR LTD 6.5% 10/31/2029 FACILITY B3 (USD) | 0.23% |
| 178 | CPN.L 01.31.31 2 | CALPINE CORP 6.5% 01/31/2031 2024 TERM LOAN (08/19) | 0.22% |
| 179 | ZAYO.L 03.09.27 5 | ZAYO GROUP HOLDINGS INC 6.5% 03/09/2027 2022 INCREMENTAL TERM LOAN | 0.22% |
| 180 | ASCLER.L 12.10.29 1 | ASCEND LEARNING LLC 6.5% 12/10/2029 INITIAL TERM LOAN (SECOND LIEN) | 0.22% |
| 181 | NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | 0.22% |
| 182 | RGCARE.L 05.19.31 8 | LIFEPOINT HEALTH INC 6.5% 05/17/2031 TERM LOAN B | 0.22% |
| 183 | CPN.L 07.31.30 2 | CALPINE CONSTRUCTION FINANCE CO LP 6.5% 07/31/2030 TERM LOAN B | 0.22% |
| 184 | n/a | Clover Holdings 2 Llc (Cohesity) 6.5% 10/31/2031 Initial Floating Rate Term | 0.22% |
| 185 | CONNEC.L 09.29.28 2 | CONNECTWISE LLC 6.5% 09/30/2028 INITIAL TERM LOANS | 0.21% |
| 186 | WAY.L 10.22.29 10 | WAYSTAR TECHNOLOGIES INC 6.5% 10/22/2029 TERM LOAN B | 0.21% |
| 187 | ASUCOR.L 12.23.26 20 | ASURION LLC 8.69182% 12/23/2026 NEW B-8 TERM LOAN | 0.21% |
| 188 | n/a | Lummus Technology Holdings V Llc 6.5% 12/31/2029 Term Loan B | 0.21% |
| 189 | n/a | INEOS US PETROCHEM LLC 6.5% 03/31/2029 2029 TRANCHE B DOLLAR TERM LOANS | 0.21% |
| 190 | SLH.L 06.05.28 9 | POLARIS NEWCO LLC (SOLERA LLC) 6.5% 06/03/2028 DOLLAR TERM LOAN | 0.20% |
| 191 | BRIHEA.L 02.21.31 11 | PHOENIX GUARANTOR INC 6.5% 02/21/2031 TRANCHE B-5 TERM LOAN | 0.20% |
| 192 | n/a | Madison Safety & Flow Llc 6.5% 09/26/2031 2025 Incremental Term Loans | 0.20% |
| 193 | LFTMOB.L 09.29.28 2 | RED PLANET BORROWER LLC (VUNGLE/LIFTOFF) 6.5% 09/30/2028 INITIAL TERM LOANS | 0.20% |
| 194 | FRSTST.L 07.21.28 11 | FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC 6.5% 07/21/2028 TLB-2 LO | 0.20% |
| 195 | n/a | Bausch + Lomb Corp 6.5% 05/05/2027 Initial Term Loans | 0.20% |
| 196 | BRANDI.L 08.01.30 4 | BRAND INDUSTRIAL SERVICES INC (BRANDSAFWAY) 6.5% 08/01/2030 TRANCHE C TERM | 0.20% |
| 197 | UAL.L 02.24.31 2 | UNITED AIRLINES INC 6.5% 02/22/2031 CLASS B TERM LOAN | 0.20% |
| 198 | MEDSOH.L 11.01.28 1 | REVERB BUYER INC 4% 11/01/2028 INITIAL TERM LOANS | 0.20% |
| 199 | n/a | Roper Industrial Products Investment Co 6.5% 11/22/2029 Tranche D Dollar Te | 0.20% |
| 200 | HGV.L 08.02.28 3 | HILTON GRAND VACATIONS BORROWER LLC 7.82734% 08/02/2028 INITIAL TERM LOAN | 0.20% |
| 201 | CLDR.L 10.09.29 1 | CLOUDERA INC 6.5% 10/08/2029 SECOND LIEN INITIAL TERM LOAN | 0.19% |
| 202 | n/a | Golden State Foods Corp 6.5% 10/04/2031 Initial Term Loans | 0.19% |
| 203 | UGI.L 02.22.30 3 | UGI ENERGY SERVICES LLC 6.5% 02/22/2030 INITIAL TERM LOANS | 0.19% |
| 204 | OGN.L 05.19.31 7 | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 6.5% 05/19/2031 USD TERM L | 0.19% |
| 205 | n/a | Newly Weds Foods Inc 6.5% 03/08/2032 Initial Term Loans | 0.19% |
| 206 | AUTBRA.L 12.21.28 19 | ABG INTERMEDIATE HOLDINGS 2 LLC 6.5% 12/21/2028 2024-1 REFINANCING TERM LOA | 0.18% |
| 207 | POWBUY.L 02.10.31 2 | ARTERA SERVICES LLC 6.5% 02/15/2031 TRANCHE C TERM LOANS | 0.18% |
| 208 | n/a | Signia Aerospace Llc 6.5% 12/11/2031 Initial Term Loans | 0.17% |
| 209 | n/a | Pathway Vet Alliance Llc 6.5% 06/30/2028 Tranche A Term Loans | 0.17% |
| 210 | SBPLLC.L 10.16.28 1 | SPECIALTY BUILDING PRODUCTS HOLDINGS LLC 6.5% 10/15/2028 INITIAL TERM LOANS | 0.17% |
| 211 | AAL.5.5 04.20.26 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | 0.17% |
| 212 | UAL.4.375 04.15.26 144a | United Air Lines, Inc. 4.375% | 0.17% |
| 213 | BROPAR.L 06.16.31 16 | BROADSTREET PARTNERS INC 6.5% 06/14/2031 2024 TRANCHE B-2 TERM LOANS | 0.17% |
| 214 | LNG.4.625 10.15.28 | Cheniere Energy Inc 4.625% | 0.16% |
| 215 | BANIJA.8.125 05.01.29 144A | Banijay Entertainment S.A.S. 8.125% | 0.16% |
| 216 | CNGO.L 03.24.31 9 | CENGAGE LEARNING INC 6.5% 03/24/2031 2024 REFINANCING TERM LOAN | 0.16% |
| 217 | n/a | Pointclickcare Technologies Inc 6.5% 11/01/2031 2024-1 Term Loans | 0.16% |
| 218 | n/a | Hanesbrands Inc 6.5% 02/14/2032 Term Loan | 0.15% |
| 219 | IGT.5.25 01.15.29 144A | International Game Technology PLC 5.25% | 0.15% |
| 220 | QUIKHO.L 04.14.31 14 | QUIKRETE HOLDINGS INC 6.5% 04/05/2031 TRANCHE B-1 LOAN | 0.15% |
| 221 | GTN.L 12.01.28 10 | GRAY MEDIA INC 6.5% 12/01/2028 TERM D LOAN | 0.15% |
| 222 | CNR.L 05.15.31 1 | CORNERSTONE BUILDING BRANDS INC 6.5% 05/15/2031 TRANCHE C TERM LOANS | 0.15% |
| 223 | n/a | Grant Thornton International Ltd 6.5% 05/30/2031 Term Loan B | 0.15% |
| 224 | SOUVET.L 12.04.31 10 | SOUTHERN VETERINARY PARTNERS LLC 6.5% 12/04/2031 2024-3 NEW TERM LOANS | 0.14% |
| 225 | n/a | Clarios Global Lp 6.5% 05/06/2030 2024 Term Loan B | 0.14% |
| 226 | ASMFHD.L 09.05.31 1 | GTCR EVEREST BORROWER LLC 6.5% 09/05/2031 INITIAL TERM LOAN | 0.13% |
| 227 | MHED.L 08.06.31 5 | MCGRAW-HILL EDUCATION INC 6.5% 08/06/2031 2025 TERM LOANS | 0.13% |
| 228 | n/a | Dynasty Acquisition Co Inc 6.5% 10/31/2031 Initial Term B-1 Loan | 0.13% |
| 229 | PSDO.7.5 06.01.31 144A | Fortress Intermediate 3 Inc. 7.5% | 0.13% |
| 230 | STRATO.L 11.26.31 7 | ZELIS PAYMENTS BUYER INC 6.5% 11/26/2031 AMENDMENT NO. 5 TERM LOANS | 0.12% |
| 231 | n/a | Core & Main Lp 6.5% 02/09/2031 Tranche E Term Loan | 0.12% |
| 232 | n/a | Banijay Entertainment Sas 6.5% 03/01/2028 Usd Term Loan B3 | 0.12% |
| 233 | n/a | Gih Borrower Llc 6.5% 11/21/2031 Initial Term Loans | 0.12% |
| 234 | LCGI.L 08.11.28 3 | LEARNING CARE GROUP US NO 2 INC 6.5% 08/11/2028 2024 REFINANCING TERM LOANS | 0.11% |
| 235 | TRUK.L 01.31.28 1 | TRUCK HERO INC 6.5% 01/29/2028 INITIAL TERM LOANS | 0.11% |
| 236 | AZZ.L 05.14.29 1 | AZZ INC 6.5% 05/13/2029 INITIAL TERM LOANS | 0.11% |
| 237 | UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | 0.10% |
| 238 | SSHGRO.L 10.04.30 1 | SPRING EDUCATION GROUP 6.5% 10/05/2030 INITIAL TERM LOANS | 0.10% |
| 239 | DEXAXL.L 10.04.28 10 | DEXKO GLOBAL INC 6.5% 10/04/2028 2023 INCREMENTAL TERM LOANS | 0.10% |
| 240 | n/a | Aggreko Holdings Inc 6.5% 08/16/2029 2025 Amended Usd Term Loan | 0.10% |
| 241 | PPDLGL.L 12.15.28 4 | PRE-PAID LEGAL SERVICES INC 9.19464% 12/15/2028 INITIAL TERM LOAN (FIRST LI | 0.09% |
| 242 | ACRISU.4.25 02.15.29 144A | Acrisure Llc / Acrisure Fin Inc 4.25% | 0.09% |
| 243 | BLCOCN.8.375 10.01.28 144A | Bausch Plus Lomb Corp. 8.375% | 0.09% |
| 244 | n/a | Ineos Us Finance Llc 6.5% 02/18/2030 2030 Dollar Term Loan | 0.09% |
| 245 | ZEKIND.L 01.24.31 9 | ZEKELMAN INDUSTRIES INC 6.5% 01/24/2031 2024 TERM LOANS | 0.09% |
| 246 | n/a | First Student Bidco Inc / First Transit Parent Inc 6.5% 07/21/2028 Initial | 0.09% |
| 247 | EMECLI.L 05.31.30 5 | EMRLD BORROWER LP 6.5% 05/31/2030 INITIAL TERM B LOANS | 0.09% |
| 248 | n/a | Mx Holdings Us Inc 6.5% 02/20/2032 Senior Facility B (Usd) Loan | 0.09% |
| 249 | VMED.4.25 01.31.31 144A | VMED O2 UK Financing I PLC 4.25% | 0.08% |
| 250 | COTY.5 04.15.26 144A | Coty Inc. 5% | 0.08% |
| 251 | SAVENT.L 09.18.28 3 | SAVAGE ENTERPRISES LLC 6.5% 09/17/2028 TERM LOAN | 0.08% |
| 252 | ENDP.L 04.23.31 4 | ENDO FINANCE HOLDINGS INC 6.5% 04/23/2031 2024 REFINANCING TERM LOANS | 0.08% |
| 253 | COHR.L 07.02.29 4 | COHERENT CORP 6.5% 07/02/2029 TERM B-2 LOAN | 0.08% |
| 254 | ASPDEN.L 12.23.27 9 | ADMI CORP 6.5% 12/27/2030 AMENDMENT NO. 10 EXTENDED TERM LOANS | 0.08% |
| 255 | TLN.L 12.15.31 7 | TALEN ENERGY SUPPLY LLC 6.5% 12/13/2031 2024-1 INCREMENTAL TERM B LOANS | 0.07% |
| 256 | FLESOF.L 03.03.28 12 | FLEXERA SOFTWARE LLC 6.5% 03/03/2028 TERM B-3 LOANS | 0.07% |
| 257 | AMWINS.L 01.30.32 10 | AMWINS GROUP INC 6.5% 01/30/2032 INITIAL TERM LOANS | 0.07% |
| 258 | EOCGRO.L 05.04.28 8 | MAVIS TIRE EXPRESS SERVICES TOPCO CORP 6.5% 05/04/2028 INITIAL TERM LOANS | 0.07% |
| 259 | ARMK.L 06.24.30 19 | ARAMARK CORPORATION 6.5% 06/22/2030 U.S. TERM B-8 LOAN | 0.07% |
| 260 | GCCN.8.75 11.15.29 144A | Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75% | 0.07% |
| 261 | SURCEN.L 12.19.30 2 | SURGERY CENTERS HOLDINGS INC 6.5% 12/05/2030 2024 REFINANCING TERM LOANS | 0.06% |
| 262 | n/a | Hamilton Projects Acquiror Llc 6.5% 05/31/2031 Initial Term Loan | 0.06% |
| 263 | NXST.L 09.18.26 2 | NEXSTAR MEDIA INC 6.5% 09/19/2026 TERM B-4 LOAN | 0.06% |
| 264 | MLTPLN.L 12.31.30 1 | MPH ACQUISITION HOLDINGS LLC 6.5% 12/31/2030 IST OUT TERM LOANS | 0.05% |
| 265 | n/a | Lasership Inc 6.5% 08/20/2029 Initial Third Out Exchanged Term Loans (Pik) | 0.05% |
| 266 | n/a | Dynasty Acquisition Co Inc 6.5% 10/31/2031 Initial Term B-2 Loans | 0.05% |
| 267 | BWY.7.875 04.15.27 144A | Mauser Packaging Solutions Holding Co. 7.875% | 0.05% |
| 268 | DTV.L 08.02.29 3 | DIRECTV FINANCING LLC 6.5% 08/02/2029 2024 REFINANCING TERM B LOANS | 0.05% |
| 269 | CWK.L 01.31.30 7 | CUSHMAN & WAKEFIELD US BORROWER LLC 6.5% 01/31/2030 2024-3 TERM LOANS | 0.04% |
| 270 | n/a | PEER HOLDING III BV 6.5% 10/28/2030 FACILTY B4B | 0.03% |
| 271 | FRSTST.4 07.31.29 144A | First Student Bidco Inc / First Transit Parent Inc. 4% | 0.03% |
| 272 | CON.L 07.28.31 4 | CONCENTRA HEALTH SERVICES INC 6.5% 07/26/2031 TRANCHE B-1 TERM LOANS | 0.03% |
| 273 | INHEAL.L 03.06.28 1 | INGENOVIS HEALTH INC (FKA CCRR PARENT INC) 6.5% 03/05/2028 INITIAL TERM LOA | 0.03% |
| 274 | DAL.4.5 10.20.25 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.5% | 0.03% |
| 275 | n/a | Recess Holdings Inc 6.5% 02/21/2030 Term Loan B | 0.02% |
| 276 | SMPL.L 03.17.27 6 | SIMPLY GOOD FOODS CO/THE 6.5% 03/17/2027 INITIAL TERM LOANS | 0.02% |
| 277 | NOVHOL.6.75 04.15.32 144A | Clydesdale Acquisition Holdings Inc. 6.75% | 0.02% |
| 278 | n/a | SIGNIA AEROSPACE LLC 6.5% 12/11/2031 DELAYED DRAW COMMITMENT | 0.01% |
| 279 | MENTOR.L 03.02.28 11 | NATIONAL MENTOR HOLDINGS INC 4.5% 03/02/2028 TERM LOAN C | 0.01% |
| 280 | CVA.L 11.30.28 15 | REWORLD HOLDING CORP 6.5% 11/30/2028 2024 REFINANCING TERM C LOANS | 0.01% |
| 281 | NOVHOL.L 03.29.32 6 | CLYDESDALE ACQUISITION HOLDINGS INC 6.5% 03/19/2032 DELAYED DRAW TERM LOAN | 0.01% |
| 282 | n/a | All Day Holdings Llc Com Usd Npv | 0.00% |
| 283 | ASUCOR.L 07.30.27 21 | ASURION LLC 6.5% 07/31/2027 NEW B-9 TERM LOANS | 0.00% |
| 284 | n/a | Utex Industries Inc Wts Exp 12/03/2025 | 0.00% |
| 285 | n/a | Ffrmt- Franklin Floating Rate Income Fund Oemf Usd Npv Tis A/C# 20794 | 0.00% |
| 286 | n/a | Millennium Corporate Claim Trust Esrw Usd Npv Ref Sm 574953 | 0.00% |
| 287 | n/a | Millennium Lender Claim Trust Esrw Usd Npv Ref Sm 574953 | 0.00% |
As of Apr 30, 2025