Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund Holdings
FLBL was created on 2018-05-30 by Franklin. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1085.09m in AUM and 233 holdings. FLBL is an actively managed fund investing in USD-denominated senior loans.
Last Updated: 2 days, 10 hours ago
Last reported holdings - Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Us Dollar | $117.6 million |
|
None
|
MCAFEE LLC | $14.1 million |
|
None
|
UKG, INC, | $11.7 million |
|
None
|
ACRISURE LLC | $11.7 million |
|
None
|
SEDGWICK CLAIMS MGMT SRVCS INC | $11.6 million |
|
None
|
ALLIED UNIVERSAL HOLDCO LLC | $11.3 million |
|
None
|
EPICOR SOFTWARE CORPORATION | $11.2 million |
|
None
|
BOXER PARENT COMPANY INC | $10.8 million |
|
None
|
GENESYS CLUD SRVCS HLDS II LLC | $10.8 million |
|
None
|
FIRST BRANDS | $10.8 million |
|
None
|
BOOST NEWCO BORROWER LLC | $10.7 million |
|
None
|
ATHENAHEALTH INC | $10.7 million |
|
None
|
COTIVITI CORPORATION | $10.3 million |
|
None
|
AMWINS GROUP INC | $10.2 million |
|
None
|
Charlotte Buyer Inc | $9.6 million |
|
None
|
CORELOGIC INC | $9.3 million |
|
None
|
AI AQUA MERGER SUB INC | $9.3 million |
|
None
|
HUB INTERNATIONAL LIMITED | $9.3 million |
|
BKLN
|
Invesco Senior Loan ETF | $9.2 million |
|
ARGIHC L 12.15.27 9
|
IRB HOLDING CORP | $9.2 million |
|
PRMB L 03.31.28 1
|
PRIMO BRANDS CORPORATION | $9.1 million |
|
None
|
ALLIANT HOLDINGS INTER LLC | $8.7 million |
|
None
|
NUVEI TECHNOLOGIES CORP | $8.7 million |
|
None
|
AQGEN ISLAND HOLDINGS INC | $8.6 million |
|
None
|
PROJECT ALPHA INTMDT HLDNG INC | $8.6 million |
|
MEDIND L 10.23.28 6
|
MEDLINE BORROWER LP | $8.6 million |
|
None
|
WHATABRANDS LLC | $8.5 million |
|
None
|
PROOFPOINT INC | $8.5 million |
|
None
|
CENTRAL PARENT INC | $8.3 million |
|
None
|
CHARTER NEX US INC | $8.3 million |
|
EOCGRO L 05.04.28 8
|
MAVIS TIRE EXPRESS SERV CORP | $8.2 million |
|
None
|
PMHC II INC | $8.2 million |
|
None
|
ADMI CORP | $8.2 million |
|
None
|
BROADSTREET PARTNERS INC | $8.1 million |
|
None
|
BCPE EMPIRE HOLDINGS INC | $8.0 million |
|
None
|
JANE STREET GROUP LLC | $7.9 million |
|
PSDO L 06.27.31 1
|
FORTRESS INTERMEDIATE 3 INC | $7.8 million |
|
None
|
WEC US HOLDINGS LTD. | $7.6 million |
|
None
|
UFC HOLDINGS LLC | $7.5 million |
|
None
|
CLOVER HOLDINGS 2 LLC | $7.5 million |
|
None
|
FERTITTA ENTERTAINMENT, LLC | $7.4 million |
|
None
|
MADISON IAQ LLC | $7.4 million |
|
None
|
CLYDESDALE ACQUISTN HLDGS INC | $7.3 million |
|
None
|
DUN + BRADSTREET CRPRTN THE | $7.3 million |
|
None
|
US ANESTHESIA PARTNERS INC | $7.2 million |
|
FLHY
|
Franklin High Yield Corporate ETF | $7.1 million |
|
None
|
AMERICAN AIRLINES, INC. | $7.1 million |
|
None
|
Westjet Loyalty Lp | $7.1 million |
|
None
|
CLOUD SOFTWARE GROUP INC | $7.1 million |
|
None
|
EDELMAN FINANCIAL CENTER LLC | $7.0 million |
|
None
|
PROJECT BOOST PURCHASER LLC | $6.9 million |
|
None
|
CLOUDERA, INC. | $6.8 million |
|
WOOF L 03.06.28 6
|
PETCO HEALTH AND WELLNESS COMP | $6.8 million |
|
None
|
GREAT OUTDOORS GROUP LLC | $6.8 million |
|
None
|
DELTA TOPCO INC | $6.8 million |
|
None
|
BERLIN PACKAGING LLC | $6.7 million |
|
None
|
KENAN ADVANTAGE GROUP INC | $6.6 million |
|
None
|
FLASH CHARM, INC. | $6.4 million |
|
None
|
KASEYA INC | $6.4 million |
|
None
|
Opal Bidco Sas | $6.4 million |
|
None
|
Chg Healthcare Services Inc | $6.3 million |
|
None
|
BALLYS CORPORATION | $6.3 million |
|
None
|
SOUTHERN VETERINARY PARTN LLC | $6.3 million |
|
None
|
PRIMARY PRODUCTS FINANCE LLC | $6.2 million |
|
None
|
PLAYTIKA HOLDING CORP. | $6.1 million |
|
None
|
PHOENIX GUARANTOR INC | $6.1 million |
|
None
|
COHERENT CORP | $5.9 million |
|
None
|
CENGAGE LEARNING INC | $5.8 million |
|
None
|
PAREXEL INTERNATIONAL CORP | $5.7 million |
|
None
|
Mh Sub I Llc | $5.6 million |
|
None
|
REALTRUCK GROUP,INC. | $5.6 million |
|
None
|
Roper Indus Prod Invest Co Llc | $5.6 million |
|
None
|
DEXKO GLOBAL INC. | $5.6 million |
|
None
|
EMRLD BORROWER LP | $5.6 million |
|
HYG
|
iShares iBoxx $ High Yield Corp Bd ETF | $5.6 million |
|
None
|
SOVOS COMPLIANCE LLC | $5.6 million |
|
None
|
Hunter Douglas Inc. | $5.5 million |
|
None
|
HEXION HOLDINGS CORPORATION | $5.5 million |
|
None
|
Flutter Financing B V | $5.4 million |
|
None
|
MH SUB I LLC | $5.4 million |
|
None
|
PROAMPAC PG BORROWER LLC | $5.4 million |
|
JAAA
|
Janus Henderson AAA CLO ETF | $5.3 million |
|
AUTBRA L 12.21.28 19
|
ABG INTERMEDIATE HOLDS 2 LLC | $5.1 million |
|
None
|
PERATON CORP | $5.1 million |
|
None
|
WHITE CAP BUYER LLC | $5.1 million |
|
None
|
SCIENTIFIC GAMES HOLDINGS LP | $5.0 million |
|
None
|
ASURION LLC | $5.0 million |
|
None
|
WINDSOR HOLDINGS III LLC | $5.0 million |
|
None
|
Nielsen Consumer Inc | $4.9 million |
|
None
|
FLEXERA SOFTWARE LLC | $4.9 million |
|
None
|
Newly Weds Foods Inc | $4.9 million |
|
None
|
QUIKRETE HOLDINGS INC | $4.8 million |
|
None
|
Gc Ferry Acquisition I Inc | $4.8 million |
|
None
|
Froneri Lux Finco Sarl | $4.8 million |
|
None
|
ASCEND LEARNING LLC | $4.8 million |
|
None
|
CHAMBERLAIN GROUP INC | $4.8 million |
|
None
|
TK ELEVATOR MIDCO GMBH | $4.8 million |
|
None
|
1011778 Bc Unlimited Lblty Co | $4.6 million |
|
None
|
SKOPIMA MERGER SUB INC | $4.5 million |
|
None
|
ZELIS PAYMENTS BUYER INC | $4.5 million |
|
None
|
CITADEL SECURITIES LP | $4.5 million |
|
None
|
PRIME SECURI SERV BORROWER LLC | $4.5 million |
|
None
|
NATIONAL MENTOR HOLDINGS INC | $4.4 million |
|
None
|
FIRST EAGLE INVESTMENT MGMT | $4.1 million |
|
None
|
Pointclickcare Technologie Inc | $4.0 million |
|
None
|
COTIVITI CORPORATION | $4.0 million |
|
None
|
CAESARS ENTERTAINMENT CORP | $4.0 million |
|
None
|
APEX GROUP TREASURY LLC | $3.9 million |
|
None
|
Air Comm Corporation Llc | $3.8 million |
|
None
|
VARSITY BRANDS INC | $3.7 million |
|
None
|
ASSETMARK FINANCIAL HOLDGS INC | $3.7 million |
|
None
|
RAVEN ACQUISITION HOLDINGS LLC | $3.6 million |
|
None
|
QUIKRETE HOLDINGS INC | $3.6 million |
|
None
|
Cushman + Wkfld Us Brwr Llc | $3.6 million |
|
None
|
Dynasty Acquisition Co Inc | $3.6 million |
|
None
|
ASURION LLC | $3.5 million |
|
None
|
Peer Holding Iii Bv | $3.5 million |
|
None
|
FLYNN RESTAURANT GROUP LP | $3.4 million |
|
None
|
LIFEPOINT HEALTH INC | $3.4 million |
|
None
|
CNT HOLDINGS I CORP | $3.4 million |
|
None
|
SPIN HOLDCO INC | $3.4 million |
|
None
|
WORLDWIDE EXPRESS OPE LLC | $3.4 million |
|
ALIANT 6.75 04.15.28 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | $3.3 million |
|
None
|
PRO MACH GROUP INC | $3.3 million |
|
None
|
VERITIV CORPORATION | $3.3 million |
|
None
|
FIRST STUDENT BIDCO INC | $3.3 million |
|
CCO 7.875 04.01.30 144A
|
Clear Channel Outdoor Holdings Inc New | $3.3 million |
|
ENDP L 04.23.31 4
|
ENDO LUX FINAN COMPANY I SARL | $3.3 million |
|
None
|
CHROMALLOY CORPORATION | $3.3 million |
|
None
|
Nouryon Finance Bv | $3.3 million |
|
None
|
CHARTER COMM OPETING LLC | $3.3 million |
|
None
|
FNDTION BUILD MAT HLDG COM LLC | $3.2 million |
|
None
|
SCIH SALT HOLDINGS INC | $3.1 million |
|
None
|
FORWARD AIR CORPORATION | $3.1 million |
|
None
|
CUSHMAN + WAKFILD US BRROWRLLC | $3.0 million |
|
None
|
CPI HOLDCO B LLC | $3.0 million |
|
None
|
Camelot U S Acquisition Llc | $3.0 million |
|
None
|
SURF HOLDINGS LLC | $3.0 million |
|
None
|
NEPTUNE BIDCO US INC | $3.0 million |
|
None
|
RUSSELL INVSTM US INSTL HOLD I | $3.0 million |
|
None
|
CPM HOLDINGS, INC. | $2.9 million |
|
None
|
ARETEC GROUP INC | $2.9 million |
|
None
|
TRANSDIGM INC | $2.9 million |
|
None
|
Ontario Gaming Gta Lp | $2.9 million |
|
None
|
GVC HOLDINGS GIBRALTAR LIMITED | $2.9 million |
|
None
|
TRUIST INSURANCE HOLDINGS LLC | $2.8 million |
|
None
|
ENSEMBLE RCM LLC | $2.8 million |
|
None
|
LIFEPOINT HEALTH INC | $2.8 million |
|
None
|
DG INVSTMNT INTRMDT HLD 2 INC | $2.8 million |
|
None
|
US RADIOLOGY SPECIALISTS INC | $2.7 million |
|
None
|
FIRST STUDENT BIDCO INC | $2.7 million |
|
JANEST 6.75 05.01.33 144A
|
Jane Street Group LLC / JSG Finance Inc. | $2.6 million |
|
TIBX L 03.29.29 12
|
CLOUD SOFTWARE GROUP INC | $2.6 million |
|
None
|
GAINWELL ACQUISITION CORP. | $2.6 million |
|
None
|
CD+R HYDRA BUYER INC | $2.6 million |
|
None
|
KLOCKNER PENTAPLAST | $2.5 million |
|
None
|
INEOS QUATTRO HOLDINGS UK LTD | $2.5 million |
|
None
|
VIRGIN MEDIA BRISTOL LLC | $2.5 million |
|
None
|
GRAY TELEVISION INC | $2.4 million |
|
None
|
FIRST BRANDS GROUP, LLC | $2.4 million |
|
None
|
ROCKET SOFTWARE, INC. | $2.3 million |
|
None
|
MPH ACQUISITION HOLDINGS LLC | $2.3 million |
|
None
|
ASSUREDPARTNERS INC | $2.3 million |
|
None
|
MKS INSTRUMENTS INC | $2.3 million |
|
None
|
Bausch + Lomb Corporation | $2.2 million |
|
None
|
CORNERSTONE BUILDING BRNDS INC | $2.2 million |
|
None
|
SAVAGE ENTERPRISES LLC | $2.1 million |
|
None
|
CORNERSTONE BUILDNG BRANDS INC | $2.1 million |
|
None
|
TTF HOLDINGS LLC | $2.1 million |
|
None
|
CORNERSTONE ONDEMAND INC | $2.1 million |
|
B 6.75 02.01.32 144A
|
Goat Holdco LLC | $2.0 million |
|
None
|
MADISON IAQ LLC | $2.0 million |
|
None
|
RADIOLOGY PARTNERS INC | $2.0 million |
|
None
|
Kuehg Corp | $2.0 million |
|
None
|
DAVITA INC | $2.0 million |
|
None
|
Clarios Global Lp | $2.0 million |
|
None
|
STAR PARENT INC | $1.9 million |
|
None
|
POLARIS NEWCO, LLC | $1.9 million |
|
None
|
WAND NEWCO 3 INC | $1.9 million |
|
None
|
KODIAK BUILDING PARTNERS INC | $1.9 million |
|
None
|
ORION US FINCO INC. | $1.9 million |
|
None
|
VS BUYER LLC | $1.9 million |
|
None
|
CAESARS ENTERTAINMENT INC. | $1.9 million |
|
None
|
EPIC CRUDE SERVICES LP | $1.8 million |
|
None
|
DCERT BUYER INC | $1.8 million |
|
None
|
MEDICAL SOLUTIONS HOLDINGS INC | $1.8 million |
|
None
|
Radiology Partners Inc | $1.7 million |
|
None
|
Nouryon Finance Bv | $1.7 million |
|
TDG 6 01.15.33 144A
|
TransDigm, Inc. | $1.7 million |
|
None
|
UNIVISION COMMUNICATIONS INC. | $1.7 million |
|
None
|
CONNECTWISE LLC | $1.6 million |
|
None
|
JANNEY MONTGOMERY SCOTT LLC | $1.6 million |
|
MIK L 04.17.28 1
|
Michaels Stores, Inc. | $1.6 million |
|
COTY 5 04.15.26 144A
|
Coty Inc. | $1.6 million |
|
None
|
MI WINDOWS AND DOORS LLC | $1.6 million |
|
None
|
Bausch + Lomb Corporation | $1.6 million |
|
None
|
AMERICAN TRAILER WORLD CORP. | $1.6 million |
|
None
|
UNITED AIRLINES INC | $1.6 million |
|
CZR 6.5 02.15.32 144A
|
Caesars Entertainment Inc. | $1.5 million |
|
RADPAR 8.5 07.15.32 144A
|
Radiology Partners Inc. | $1.5 million |
|
None
|
CONAIR HOLDINGS LLC | $1.5 million |
|
EMECLI 6.625 12.15.30 144A
|
EMRLD Borrower LP / Emerald Co-Issuer Inc. | $1.4 million |
|
None
|
Ineos Us Finance Llc | $1.4 million |
|
None
|
BRAND INDUSTRIAL SERVICES INC | $1.4 million |
|
None
|
Dynasty Acquisition Co Inc | $1.4 million |
|
None
|
Clarios Global Lp | $1.3 million |
|
None
|
LIGHT + WONDR INTRNATIONAL INC | $1.3 million |
|
PETM L 02.14.28 1
|
PETSMART INC | $1.3 million |
|
None
|
Bausch + Lomb Corporation | $1.3 million |
|
None
|
QUIKRETE HOLDINGS, INC. | $1.3 million |
|
AAL 5.5 04.20.26 144A
|
AAdvantage Loyalty IP Ltd/ American Airlines Inc | $1.3 million |
|
None
|
HARBOR FREIGHT TOOLS USA INC | $1.2 million |
|
None
|
Ineos Us Finance Llc | $1.2 million |
|
None
|
MCGRW HILL GLBL EDCTN HLDG LLC | $1.2 million |
|
IGT 5.25 01.15.29 144A
|
Brightstar Lottery | $1.2 million |
|
None
|
Ineos Quattro Holdings Uk Ltd | $1.2 million |
|
None
|
Acrisure Llc | $1.2 million |
|
None
|
ASURION CORPORATION | $1.2 million |
|
None
|
CROWN SUBSEA COMUNS HOLING INC | $1.1 million |
|
None
|
BARRACUDA NETWORKS INC | $1.1 million |
|
None
|
DEERFIELD DAKOTA HOLDING LLC | $1.1 million |
|
UNSEAM 7.875 02.15.31 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corporation | $1.0 million |
|
MHED 7.375 09.01.31 144A
|
McGraw-Hill Education Inc. | $1.0 million |
|
ALIANT 7 01.15.31 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | $1.0 million |
|
QUIKHO 6.375 03.01.32 144A
|
Quikrete Holdings Inc | $1.0 million |
|
None
|
Bluemountain CLO 2018-3 LTD/LLC | $1.0 million |
|
LCM 18A CR
|
LCM XVIII LLC | $1.0 million |
|
None
|
PRIORITY HOLDINGS, LLC | $971499 |
|
None
|
ORGANON + CO | $937098 |
|
None
|
HILTON GRAND VACATINS BRWR LLC | $906064 |
|
None
|
DCERT BUYER, INC. | $880125 |
|
None
|
LASERSHIP INC | $867502 |
|
None
|
IHEARTCOMMUNICATIONS INC | $854352 |
|
AAL 8.5 05.15.29 144A
|
American Airlines, Inc. | $838573 |
|
BWY 7.875 04.15.27 144A
|
Mauser Packaging Solutions Holding Co. | $814973 |
|
None
|
First Student Bidco Inc | $813587 |
|
CPN 4.5 02.15.28 144A
|
Calpine Corporation | $789322 |
|
None
|
HEXION HOLDINGS CORPORATION | $766765 |
|
JANEST 6.125 11.01.32 144A
|
Jane Street Group LLC / JSG Finance Inc. | $746755 |
|
DTV 5.875 08.15.27 144A
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. | $745829 |
|
SMYREA 8.875 11.15.31 144A
|
Smyrna Ready Mix Concrete LLC | $732787 |
|
None
|
ADMI CORP | $697348 |
|
ACACN 3.875 08.15.26 144A
|
Air Canada | $691636 |
|
None
|
ZAYO GROUP HOLDINGS INC | $676577 |
|
None
|
DEXKO GLOBAL INC | $660652 |
|
PSDO 7.5 06.01.31 144A
|
Fortress Intermediate 3 Inc. | $627584 |
|
AGKLN 7 05.21.30 144A
|
Albion Financing 1 S.a.r.l. | $601879 |
|
GFLCN 3.5 09.01.28 144A
|
GFL Environmental Inc. | $576278 |
|
None
|
AMERICAN AIRLINES INC | $520516 |
|
ONGAME 8 08.01.30 144A
|
Ontario Gaming GTA LP / OTG Co Issuer Inc. | $499489 |
|
MORTON 4.875 05.01.28 144A
|
SCIH Salt Holdings Inc. | $487481 |
|
ACRISU 4.25 02.15.29 144A
|
Acrisure Llc / Acrisure Fin Inc | $477116 |
|
TLN 8.625 06.01.30 144A
|
Talen Energy Supply LLC | $427202 |
|
None
|
PEER HOLDING III BV | $400783 |
|
None
|
HILTON GRAND VACATIONS BORROWR | $397022 |
|
BLCOCN 8.375 10.01.28 144A
|
Bausch Plus Lomb Corp. | $374594 |
|
CEMEX 5.2 09.17.30 144A
|
CEMEX S.A.B. de C.V. | $373706 |
|
None
|
TALEN ENERGY SUPPLY LLC | $358575 |
|
None
|
AIR COMM CORPORATION LLC | $319594 |
|
None
|
LASERSHIP INC | $313183 |
|
MLTPLN L 12.31.30 1
|
MPH ACQUISITION HOLDINGS LLC | $305314 |
|
None
|
QXO INC | $302604 |
|
NDOI
|
Endo Inc | $292495 |
|
JANEST 4.5 11.15.29 144A
|
Jane Street Group LLC / JSG Finance Inc. | $288931 |
|
None
|
TALEN ENERGY SUPPLY, LLC | $278621 |
|
EAF 4.625 12.23.29 144A
|
GrafTech Finance Inc. | $270816 |
|
None
|
JANNEY MONTGOMERY SCOTT LLC | $270251 |
|
None
|
RAVEN ACQUISITION HOLDINGS LLC | $260581 |
|
GCCN 8.75 11.15.29 144A
|
Great CDN Gaming Corp/Raptor Co-Issuer LLC | $243310 |
|
None
|
ADMI CORP | $223755 |
|
COMM 4.75 09.01.29 144A
|
Commscope LLC | $213093 |
|
VMED 4.25 01.31.31 144A
|
VMED O2 UK Financing I PLC | $189975 |
|
NOVHOL 6.75 04.15.32 144A
|
Clydesdale Acquisition Holdings Inc. | $164236 |
|
LNG 4.625 10.15.28
|
Cheniere Energy Inc | $149001 |
|
UAL 4.375 04.15.26 144a
|
United Air Lines, Inc. | $139188 |
|
None
|
NATIONAL MENTOR HOLDINGS INC | $134489 |
|
None
|
CLYDESDALE ACQ HOLDINGS INC | $127948 |
|
None
|
HUDSON RIVER TRADING LLC | $79579 |
|
DAL 4.5 10.20.25 144A
|
Skymiles IP Ltd. & Delta Air Lines Inc. | $41577 |
|
None
|
GLOBAL MEDICAL RESPONSE INC | $1266 |
|
None
|
Esc Gcb144a Endo Luxem | $0 |
|
None
|
Net Other Assets | $-41.4 million |
Recent Changes - Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-01 |
FHLBDN 0 07.01.13
|
Federal Home Loan Banks | -75.8 million |
| 2025-06-26 |
RADPAR 8.5 07.15.32 144A
|
Radiology Partners 144A | 1.5 million |
| 2025-05-14 |
AGKLN 7 05.21.30 144A
|
Albion Fing 1 S A R L & Aggre 144A | 587,200 |
| 2025-04-23 |
JANEST 6.75 05.01.33 144A
|
Jane Str Grp Llc / Jsg Fin 144A | 2.6 million |
| 2025-02-03 |
QUIKHO 6.375 03.01.32 144A
|
Quikrete Holdings Inc | 1.0 million |
| 2024-12-24 |
EAF 4.625 12.23.29 144A
|
GrafTech Finance Inc. | 400,000 |
| 2024-10-04 |
MLTPLN 5.5 09.01.28 144A
|
MPH Acquisition Holdings LLC | -213,000 |
| 2024-09-05 |
TDG 6 01.15.33 144A
|
TransDigm, Inc. | 1.7 million |
| 2022-11-11 |
FHLBDN 0 11.14.18
|
FED HOME LN DISCOUNT NT | -9.7 million |
| 2022-11-11 |
CULLHO L 07.30.28 4
|
AI AQUA MERGER SUB INC | -19,393 |
| 2022-11-10 |
FHLBDN 0 11.14.18
|
FED HOME LN DISCOUNT NT | 9.7 million |
| 2022-11-09 |
MEDSOH L 11.01.28 2
|
MEDICAL SOLUTIONS L.L.C. | -260,430 |
| 2022-11-09 |
CULLHO L 07.30.28 4
|
AI AQUA MERGER SUB INC | 19,393 |
| 2022-10-21 |
FHLBDN 0 10.21.14
|
FED HOME LN DISCOUNT NT | -16.1 million |
| 2022-10-20 |
FHLBDN 0 10.21.14
|
FED HOME LN DISCOUNT NT | 16.1 million |
| 2022-10-10 |
FHLBDN 0 10.07.22
|
FED HOME LN DISCOUNT NT | -17.2 million |
| 2022-10-06 |
IGT 5.25 01.15.29 144A
|
INTERNATIONAL GAME TECH | 300,000 |
| 2022-10-06 |
FHLBDN 0 10.06.22
|
FED HOME LN DISCOUNT NT | -17.2 million |
| 2022-10-06 |
FHLBDN 0 10.07.22
|
FED HOME LN DISCOUNT NT | 17.2 million |
| 2022-10-05 |
FHLBDN 0 10.05.22
|
FED HOME LN DISCOUNT NT | -16.7 million |
| 2022-10-05 |
FHLBDN 0 10.06.22
|
FED HOME LN DISCOUNT NT | 17.2 million |
| 2022-10-05 |
AAL 5.5 04.20.26 144A
|
AMERICAN AIRLINES/AADVAN | 300,000 |
| 2022-10-04 |
FHLBDN 0 10.05.22
|
FED HOME LN DISCOUNT NT | 16.7 million |
| 2022-10-04 |
FHLBDN 0 10.04.22
|
FED HOME LN DISCOUNT NT | -15.5 million |
| 2022-10-03 |
FHLBDN 0 10.04.22
|
FED HOME LN DISCOUNT NT | 15.5 million |
| 2022-09-12 |
DSPORT L 05.25.26 3
|
DIAMOND SPORTS GROUP LLC | -334,234 |
| 2022-09-09 |
MKSI L 08.17.29 2
|
MKS INSTRUMENTS INC | 600,000 |
| 2022-09-09 |
CITSEC L 02.02.28 7
|
CITADEL SECURITIES LP | 200,000 |
| 2022-09-02 |
FHLBDN 0 09.02.22
|
FED HOME LN DISCOUNT NT | -12.0 million |
| 2022-09-01 |
FHLBDN 0 09.02.22
|
FED HOME LN DISCOUNT NT | 12.0 million |
| 2022-09-01 |
FHLBDN 0 09.01.22
|
FED HOME LN DISCOUNT NT | -15.7 million |
| 2022-08-31 |
FHLBDN 0 09.01.22
|
FED HOME LN DISCOUNT NT | 15.7 million |
| 2022-08-31 |
FHLBDN 0 08.31.22
|
FED HOME LN DISCOUNT NT | -16.0 million |
| 2022-08-30 |
FHLBDN 0 08.31.22
|
FED HOME LN DISCOUNT NT | 16.0 million |
| 2022-08-29 |
KAHPIC L 02.12.28 1
|
CHARLOTTE BUYER, INC. | 376,344 |
| 2022-08-15 |
SRSDIS L 06.04.28 3
|
SRS DISTRIBUTION INC. | -300,000 |
| 2022-08-15 |
FRSTST L 07.21.28 2
|
FIRST STUDENT BIDCO INC | 108,239 |
| 2022-08-15 |
FRSTST L 07.21.28 1
|
FIRST STUDENT BIDCO INC | 291,762 |
| 2022-08-12 |
FHLBDN 0 08.12.22
|
FED HOME LN DISCOUNT NT | -8.9 million |
| 2022-08-11 |
FHLBDN 0 08.12.22
|
FED HOME LN DISCOUNT NT | 8.9 million |
| 2022-08-10 |
FHLBDN 0 08.10.22
|
FED HOME LN DISCOUNT NT | -7.8 million |
| 2022-08-09 |
FHLBDN 0 08.10.22
|
FED HOME LN DISCOUNT NT | 7.8 million |
| 2022-08-05 |
FHLBDN 0 08.05.22
|
FED HOME LN DISCOUNT NT | -11.4 million |
| 2022-08-05 |
USRENA L 07.26.26 1
|
U.S. RENAL CARE, INC. | -264,180 |
| 2022-08-04 |
FHLBDN 0 08.05.22
|
FED HOME LN DISCOUNT NT | 11.4 million |
| 2022-08-03 |
FHLBDN 0 08.03.22
|
FED HOME LN DISCOUNT NT | -10.7 million |
| 2022-08-02 |
FHLBDN 0 08.03.22
|
FED HOME LN DISCOUNT NT | 10.7 million |
| 2022-08-02 |
FHLBDN 0 08.02.22
|
FED HOME LN DISCOUNT NT | -10.2 million |
| 2022-08-02 |
NAKJUI L 01.24.29 1
|
NAKED JUICE LLC | -300,000 |
| 2022-08-01 |
FHLBDN 0 08.02.22
|
FED HOME LN DISCOUNT NT | 10.2 million |
| 2022-07-28 |
GRFSM L 11.15.27 4
|
GRIFOLS WORLDWIDE OPERATIONS U | 500,000 |
| 2022-07-26 |
DAEAVI L 04.08.26 5
|
DYNASTY ACQUISITION CO INC | -195,105 |
| 2022-07-25 |
QUESFT L 02.01.29 1
|
QUEST SOFTWARE US HLDGS INC | -300,000 |
| 2022-07-22 |
UDGLN L 08.19.28 1
|
HUNTER HOLDCO 3 LIMITED | -200,000 |
| 2022-07-22 |
ACACN 3.875 08.15.26 144A
|
AIR CANADA | 400,000 |
| 2022-07-19 |
GFLCN 3.5 09.01.28 144A
|
GFL ENVIRONMENTAL INC | 200,000 |
| 2022-07-19 |
DTV 5.875 08.15.27 144A
|
DIRECTV FIN LLC/COINC | 250,000 |
| 2022-07-15 |
DAL L 10.20.27 1
|
SKYMILES IP LTD. | -136,597 |
| 2022-07-14 |
IDERA L 03.02.28 10
|
IDERA INC | -300,000 |
| 2022-07-14 |
UAL 4.375 04.15.26 144a
|
UNITED AIRLINES INC | 140,000 |
| 2022-07-14 |
SUNLUX L 10.02.26 3
|
SUNSHINE LUXEMBOURG VII SARL | -200,000 |
| 2022-07-14 |
PERCOR L 02.01.28 1
|
PERATON CORP | -200,000 |
| 2022-07-11 |
WOOF L 03.04.28 6
|
PETCO HEALTH AND WELLNESS COMP | 797,979 |
| 2022-07-11 |
CPN 4.5 02.15.28 144A
|
CALPINE CORP | 155,000 |
| 2022-07-11 |
DTV 5.875 08.15.27 144A
|
DIRECTV FIN LLC/COINC | 500,000 |
| 2022-07-11 |
PRIMIN L 04.21.29 3
|
PMHC II INC | 1.8 million |
| 2022-07-08 |
BWY L 04.03.24 1
|
BWAY HLDG CO | -166,666 |
| 2022-07-08 |
KNOLEA L 02.21.25 8
|
KC MERGERSUB INC | -500,000 |
| 2022-07-08 |
JANEST 4.5 11.15.29 144A
|
JANE STREET GRP/JSG FIN | 200,000 |
| 2022-07-08 |
PERCOR L 02.01.28 1
|
PERATON CORP | -200,000 |
| 2022-07-07 |
WMMORR L 05.18.25 6
|
WILLIAM MORRIS ENDEAVOR ENTMT | -300,000 |
| 2022-07-07 |
BWY L 04.03.24 1
|
BWAY HLDG CO | -333,334 |
| 2022-07-07 |
SRSDIS L 06.04.28 3
|
SRS DISTRIBUTION INC. | -200,000 |
| 2022-07-07 |
EDEFIN L 04.07.28 2
|
EDELMAN FINANCIAL CENTER LLC | -400,000 |
| 2022-07-07 |
DAEAVI L 04.08.26 5
|
DYNASTY ACQUISITION CO INC | -132,139 |
| 2022-07-07 |
TRIWAT L 03.31.28 1
|
TRITON WATER HOLDINGS, INC. | -300,000 |
| 2022-07-06 |
CGPHLC L 07.20.25 4
|
CAESARS RESORT COLLECTION LLC | -315,303 |
| 2022-07-06 |
CPN 4.5 02.15.28 144A
|
CALPINE CORP | 173,000 |
| 2022-07-05 |
CSOD L 10.15.28 1
|
CORNERSTONE ONDEMAND INC | -300,000 |
| 2022-07-05 |
BASSPR L 03.05.28 6
|
GREAT OUTDOORS GROUP LLC | -400,000 |
| 2022-07-05 |
ARGID 4.125 08.15.26 144A
|
ARDAGH PKG FIN/HLDGS USA | 258,000 |
| 2022-07-05 |
QUESFT L 02.01.29 1
|
QUEST SOFTWARE US HLDGS INC | -300,000 |
| 2022-07-01 |
TRIWAT L 03.31.28 1
|
TRITON WATER HOLDINGS, INC. | 1.4 million |
| 2022-07-01 |
CLDR L 10.08.29 1
|
CLOUDERA, INC. | 303,305 |
| 2022-07-01 |
UVN L 01.31.29 9
|
UNIVISION COMMUNICATIONS INC | 640,785 |
| 2022-07-01 |
PRSESE L 09.23.26 12
|
PRIME SECURITY SERV BOROWR LLC | 2.5 million |
| 2022-07-01 |
CNR L 04.12.28 4
|
CORNERSTONE BUILDNG BRANDS INC | 1.4 million |
| 2022-07-01 |
MEDSOH L 11.01.28 1
|
MEDICAL SOLUTIONS HOLDINGS INC | 1.6 million |
| 2022-07-01 |
UNSEAM L 05.14.28 3
|
ALLIED UNIVERSAL HOLDCO LLC | 1.8 million |
| 2022-07-01 |
EDEFIN L 04.07.28 2
|
EDELMAN FINANCIAL CENTER LLC | 1.7 million |
| 2022-07-01 |
CONCEL L 12.17.27 1
|
CCI BUYER INC | 1.5 million |
| 2022-07-01 |
ACOM L 12.06.27 3
|
ARCHES BUYER INC | 1.6 million |
| 2022-07-01 |
CULLHO L 07.30.28 2
|
AI AQUA MERGER SUB INC | 925,000 |
| 2022-07-01 |
INET L 09.15.24 13
|
MH SUB I LLC | 1.3 million |
| 2022-07-01 |
ARGID 4.125 08.15.26 144A
|
ARDAGH PKG FIN/HLDGS USA | -258,000 |
| 2022-07-01 |
KEADGR L 03.24.26 10
|
KENAN ADVANTAGE GROUP, INC. | 1.8 million |
| 2022-07-01 |
CNGO L 07.14.26 6
|
CENGAGE LEARNING INC | 1.9 million |
| 2022-07-01 |
ACRISU L 02.15.27 19
|
ACRISURE LLC | 243,531 |
| 2022-07-01 |
ACACN L 08.11.28 6
|
AIR CANADA | 2.0 million |
| 2022-07-01 |
MAGBUY L 07.27.28 1
|
MCAFEE LLC | 1.4 million |
| 2022-07-01 |
PETM L 02.12.28 1
|
PETSMART INC | 1.3 million |
| 2022-07-01 |
THYELE L 07.31.27 7
|
VERTICAL US NEWCO INC | 1.7 million |
| 2022-07-01 |
BASSPR L 03.05.28 6
|
GREAT OUTDOORS GROUP LLC | 2.4 million |
| 2022-07-01 |
BALY L 10.01.28 1
|
TWIN RIVER WORLDWIDE HLDGS INC | 1.8 million |
| 2022-07-01 |
NAKJUI L 01.24.29 1
|
NAKED JUICE LLC | 1.3 million |
| 2022-07-01 |
SEDGEW L 12.31.25 1
|
SEDGWICK CLAIMS MGMT SVCS INC | 1.2 million |
| 2022-07-01 |
FRSTST L 07.21.28 2
|
FIRST STUDENT BIDCO INC | 216,080 |
| 2022-07-01 |
MEDSOF L 12.17.28 3
|
MEDASSETS SOFTWARE INTRMEDIATE | 2.3 million |
| 2022-07-01 |
CSOD L 10.15.28 1
|
CORNERSTONE ONDEMAND INC | 1.4 million |
| 2022-07-01 |
RH L 10.20.28 1
|
RESTORATION HARDWARE, IN | 410,600 |
| 2022-07-01 |
SYNCSO L 05.28.28 3
|
VISION SOLUTIONS, INC. | 1.9 million |
| 2022-07-01 |
KPERST L 02.09.26 2
|
KLOCKNER PENTAPLAST | 2.0 million |
| 2022-07-01 |
QUESFT L 02.01.29 1
|
QUEST SOFTWARE US HLDGS INC | 1.2 million |
| 2022-07-01 |
FRSTST L 07.21.28 1
|
FIRST STUDENT BIDCO INC | 582,455 |
| 2022-07-01 |
ATHENA L 02.15.29 5
|
ATHENAHEALTH INC | 391,304 |
| 2022-07-01 |
HGV L 08.02.28 1
|
HILTON GRAND VACATINS BRWR LLC | 1.4 million |
| 2022-07-01 |
GCTI L 12.01.27 11
|
GREENEDEN US HOLDINGS II LLC | 3.4 million |
| 2022-07-01 |
AAL L 04.20.28 1
|
AADVANTAGE LOYALTY IP LTD | 1.0 million |
| 2022-07-01 |
DUFPHE L 04.09.27 1
|
DEERFIELD DAKOTA HOLDING LLC | 2.9 million |
| 2022-07-01 |
DAL L 10.20.27 1
|
SKYMILES IP LTD. | 136,597 |
| 2022-07-01 |
DNB L 02.08.26 5
|
DUN + BRADSTREET CORP | 984,547 |
| 2022-07-01 |
RADPAR L 07.09.25 3
|
RADIOLOGY PARTNERS INC | 1.1 million |
| 2022-07-01 |
COMRSN L 10.13.28 1
|
LSF11 A5 HOLDCO LLC | 1.6 million |
| 2022-07-01 |
SRSDIS L 06.04.28 3
|
SRS DISTRIBUTION INC. | 874,523 |
| 2022-07-01 |
LANSOF L 12.01.27 2
|
IVANTI SOFTWARE INC | 139,650 |
| 2022-07-01 |
AMETRL L 03.05.28 1
|
AMERICAN TRAILER WORLD CORP. | 1.9 million |
| 2022-07-01 |
PLTK L 03.11.28 3
|
PLAYTIKA HOLDING CORP. | 1.1 million |
| 2022-07-01 |
ASUCOR L 12.23.26 20
|
ASURION LLC | 588,061 |
| 2022-07-01 |
MENTOR L 03.02.28 9
|
NATIONAL MENTOR HOLDINGS INC | 802,890 |
| 2022-07-01 |
LOGM L 08.31.27 1
|
GOTO GROUP, INC. | 1.9 million |
| 2022-07-01 |
MADIAQ L 06.21.28 1
|
MADISON IAQ LLC | 2.0 million |
| 2022-07-01 |
ULTI L 05.03.26 7
|
ULTIMATE SOFTWARE GROUP INC. | 661,453 |
| 2022-07-01 |
MCFE L 03.01.29 1
|
MCAFEE LLC | 1.4 million |
| 2022-07-01 |
AECMAN L 02.15.29 1
|
AMENTUM GOVT SERVICES HLDGS | 2.6 million |
| 2022-07-01 |
VBR L 12.15.24 6
|
VARSITY BRANDS INC | 795,315 |
| 2022-07-01 |
ASPDEN L 12.23.27 6
|
ADMI CORP | 660,763 |
| 2022-07-01 |
AAL L 12.14.23 5
|
AMERICAN AIRLINES INC | 0 |
| 2022-07-01 |
COBLN L 01.20.27 2
|
AI CONVOY US BORROWER LLC | 0 |
| 2022-07-01 |
HSI L 07.10.25 6
|
HYLAND SOFTWARE INC | 30,303 |
| 2022-07-01 |
CHANEX L 12.01.27 10
|
CHARTER NEX US INC | 1.7 million |
| 2022-07-01 |
UAL L 04.21.28 9
|
UNITED AIRLINES, INC. | 2.5 million |
| 2022-07-01 |
MEDIND L 10.21.28 1
|
MEDLINE BORROWER, LP | 1.4 million |
| 2022-07-01 |
USANES L 10.01.28 7
|
US ANESTHESIA PARTNERS INC | 1.3 million |
| 2022-07-01 |
QUIKHO L 06.11.28 9
|
QUIKRETE HOLDINGS INC | 800,000 |
| 2022-07-01 |
MENTOR L 03.02.28 11
|
NATIONAL MENTOR HOLDINGS INC | 29,687 |
| 2022-07-01 |
MEDSOH L 11.01.28 2
|
MEDICAL SOLUTIONS L.L.C. | 301,948 |
| 2022-07-01 |
SRSDIS L 06.04.28 4
|
SRS DISTRIBUTION INC | 79,346 |
| 2022-07-01 |
BRND.TA
|
Brand Group MG Ltd | -2,538 |
| 2022-07-01 |
BRIHEA L 03.05.26 5
|
PHOENIX GUARANTOR INC | -1,089 |
| 2022-07-01 |
WSTC L 10.10.24 1
|
INTRADO CORP | 0 |
| 2022-07-01 |
AECMAN L 01.31.27 1
|
AMENTUM GOVERNMENT SERVICES HOLDINGS LLC | 0 |
| 2022-07-01 |
SOVCOM L 08.12.28 2
|
SOVOS COMPLIANCE LLC | 1.5 million |
| 2022-07-01 |
OGN L 06.02.28 1
|
ORGANON AND CO. | 1.4 million |
| 2022-07-01 |
MILACQ L 10.01.27 1
|
GAINWELL ACQUISITION CORP. | 2.9 million |
| 2022-07-01 |
CLDR L 10.08.28 1
|
CLOUDERA, INC. | 1.4 million |
| 2022-07-01 |
ASUCOR L 01.15.29 6
|
ASURION LLC | 1.7 million |
| 2022-07-01 |
VVNT L 07.09.28 3
|
APX GROUP, INC. | 992,737 |
| 2022-07-01 |
MIK L 04.15.28 1
|
MICHAELS COMPANIES, INC. | 1.7 million |
| 2022-07-01 |
ATHENA L 02.15.29 4
|
ATHENAHEALTH INC | 2.3 million |
| 2022-07-01 |
USRENA L 07.26.26 1
|
U.S. RENAL CARE, INC. | 1.1 million |
| 2022-07-01 |
USRADS L 12.15.27 9
|
US RADIOLOGY SPECIALISTS INC | 1.3 million |
| 2022-07-01 |
BHCCN L 02.01.27 30
|
BAUSCH HEALTH COMPANIES, INC. | 1.0 million |
| 2022-07-01 |
ASPDEN L 12.23.27 5
|
ADMI CORP | 1.5 million |
| 2022-07-01 |
BRIHEA L 03.05.26 9
|
PHOENIX GUARANTOR INC | 1.2 million |
| 2022-07-01 |
REYNOL L 09.24.28 13
|
REYNOLDS GROUP HOLDINGS INC | 1.5 million |
| 2022-07-01 |
LANSOF L 12.01.27 3
|
IVANTI SOFTWARE, INC. | 1.3 million |
| 2022-07-01 |
IDERA L 03.02.28 10
|
IDERA INC | 1.5 million |
| 2022-07-01 |
ACRISU L 02.15.27 16
|
ACRISURE, LLC | 1.1 million |
| 2022-07-01 |
TMH L 02.06.24 3
|
TEAM HEALTH INC DEL | 1.3 million |
| 2022-07-01 |
MHED L 07.30.28 1
|
MCGRAW HILL GLB EDU HLDGS LLC | 1.6 million |
| 2022-07-01 |
PRXL L 11.15.28 1
|
PAREXEL INTERNATIONAL CORP | 1.6 million |
| 2022-07-01 |
CITSEC L 02.02.28 5
|
CITADEL SECURITIES LP | 1.4 million |
| 2022-07-01 |
ALIANT L 11.12.27 16
|
ALLIANT HOLDINGS INTERMEDIATE | 1.1 million |
| 2022-07-01 |
JANEST L 01.26.28 11
|
JANE STREET GROUP LLC | 1.4 million |
| 2022-07-01 |
MLTPLN L 09.01.28 5
|
MPH ACQUISITION HOLDINGS LLC | 498,743 |
| 2022-07-01 |
TRICGR L 03.30.27 5
|
FIRST BRANDS | 2.3 million |
| 2022-07-01 |
EGLPT L 07.31.27 9
|
EPICOR SOFTWARE CORPORATION | 1.7 million |
| 2022-07-01 |
RADIAT L 09.25.26 6
|
RADIATE HOLDCO LLC | 2.1 million |
| 2022-07-01 |
VCVHHO L 08.27.25 3
|
VERSCEND HOLDING CORP | 3.7 million |
| 2022-07-01 |
CGPHLC L 07.20.25 4
|
CAESARS RESORT COLLECTION LLC | 1.1 million |
| 2022-07-01 |
TRUK L 02.24.28 1
|
TRUCK HERO INC | 2.1 million |
| 2022-07-01 |
MITCHE L 10.15.28 5
|
MITCHELL INTERNATIONAL INC | 1.6 million |
| 2022-07-01 |
PERCOR L 02.01.28 1
|
PERATON CORP | 3.3 million |
| 2022-07-01 |
WMMORR L 05.18.25 6
|
WILLIAM MORRIS ENDEAVOR ENTMT | 1.0 million |
| 2022-07-01 |
GTN L 12.01.28 10
|
GRAY TELEVISION INC | 1.1 million |
| 2022-07-01 |
FHLBDN 0 07.01.14
|
Federal Home Loan Banks | -8.7 million |
| 2022-07-01 |
UVN L 03.24.26 10
|
UNIVISION COMMUNICATIONS INC | 1.7 million |
| 2022-07-01 |
SLH L 06.04.28 9
|
POLARIS NEWCO, LLC | 3.2 million |
| 2022-07-01 |
KNOLEA L 02.21.25 8
|
KC MERGERSUB INC | 1.6 million |
| 2022-07-01 |
SEDGEW L 09.03.26 5
|
SEDGWICK CLAIMS MGMT SVCS INC | 398,971 |
| 2022-07-01 |
CNGA L 05.17.28 1
|
CONAIR HOLDINGS LLC | 1.7 million |
| 2022-07-01 |
HXN L 03.15.29 1
|
HEXION HOLDINGS CORPORATION | 1.6 million |
| 2022-07-01 |
UNSTSV L 12.15.28 1
|
PECF USS INTERMEDIATE HLDG III | 1.8 million |
| 2022-07-01 |
WHTCAP L 10.19.27 1
|
WHITE CAP BUYER LLC | 979,259 |
| 2022-07-01 |
DSPORT L 05.25.26 3
|
DIAMOND SPORTS GROUP LLC | 334,234 |
| 2022-07-01 |
UDGLN L 08.19.28 1
|
HUNTER HOLDCO 3 LIMITED | 1.4 million |
| 2022-07-01 |
DRY L 03.04.28 1
|
SPIN HOLDCO INC | 2.2 million |
| 2022-07-01 |
SCGALO L 04.04.29 1
|
SCIENTIFIC GAMES HLDGS LP | 1.5 million |
| 2022-07-01 |
AMC L 04.22.26 8
|
AMC ENTMT INC SYNDICATED LNS | 246,811 |
| 2022-07-01 |
SOVCOM L 08.12.28 3
|
SOVOS COMPLIANCE LLC | 257,734 |