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 1206.08m in AUM and 234 holdings. FLBL is an actively managed fund investing in USD-denominated senior loans.
Last Updated: 4 days, 20 hours ago
Last reported holdings - Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Cash | $134.1 million |
|
None
|
Mcafee 03/01/29 | $13.9 million |
|
None
|
Uk 02/10/31 | $13.8 million |
|
None
|
Acrisure 11/06/30 | $13.2 million |
|
None
|
Sedgwick Claims 07/31/31 | $13.0 million |
|
None
|
Athenahealth Gro 02/15/29 | $12.5 million |
|
None
|
Genesys Cloud Se 01/30/32 | $12.2 million |
|
None
|
Boxer Parent Com 07/30/31 | $11.9 million |
|
None
|
Amwins Group, 01/30/32 | $11.6 million |
|
None
|
Corelogic, 06/02/28 | $11.3 million |
|
None
|
Epicor Software 05/30/31 | $11.2 million |
|
None
|
Cotiviti Corpor 05/01/31 | $11.2 million |
|
None
|
Alliant Hldgs In 09/19/31 | $11.1 million |
|
None
|
Boost Newco Borr 01/31/31 | $10.7 million |
|
None
|
First Brands Tr 03/30/27 | $10.6 million |
|
None
|
Irb Hldg 12/15/27 | $10.1 million |
|
None
|
Ai Aqua Merger S 07/31/28 | $10.1 million |
|
None
|
Mavis Tire Expre 05/04/28 | $10.0 million |
|
None
|
Charlotte Buyer, 02/11/28 | $9.6 million |
|
None
|
Broadstreet Part 06/13/31 | $9.5 million |
|
BROPAR L 06.16.31 16
|
BROADSTREET PARTNERS INC | $9.5 million |
|
None
|
Jane Street Grou 12/15/31 | $9.5 million |
|
None
|
Hub Internationa 06/20/30 | $9.2 million |
|
BKLN
|
Invesco Senior Loan ETF | $9.1 million |
|
None
|
Primo Brands Cor 03/31/28 | $9.0 million |
|
None
|
Amern Airl 06/04/29 | $9.0 million |
|
None
|
Fertitta Entm 01/27/29 | $8.9 million |
|
None
|
Fortress Inter 06/27/31 | $8.9 million |
|
None
|
Project Boost Pu 07/16/31 | $8.8 million |
|
AUTDAT L 07.16.31 10
|
PROJECT BOOST PURCHASER LLC | $8.8 million |
|
None
|
Central Parent 07/06/29 | $8.8 million |
|
None
|
Neon Maple Purch 11/17/31 | $8.7 million |
|
None
|
Admi 12/23/27 | $8.7 million |
|
None
|
Kenan Advantage 01/25/29 | $8.7 million |
|
None
|
Aqgen Island Hol 08/02/28 | $8.6 million |
|
None
|
Project Alpha In 10/26/30 | $8.6 million |
|
None
|
Medline Borrow 10/23/28 | $8.5 million |
|
None
|
Whatabrand 08/03/28 | $8.5 million |
|
None
|
Proofpoin 08/31/28 | $8.5 million |
|
FLHY
|
Franklin High Yield Corporate ETF | $8.4 million |
|
None
|
Mission Pet H 12/04/31 | $8.4 million |
|
None
|
Charter Nex Us, 11/29/30 | $8.3 million |
|
None
|
U.S. Anesthesia 10/01/28 | $8.0 million |
|
None
|
Petco Health And 03/03/28 | $8.0 million |
|
None
|
Bcpe Empire Hold 12/11/30 | $7.9 million |
|
None
|
Allied Unvl Hold 08/06/32 | $7.9 million |
|
UNSEAM L 08.06.32 9
|
ALLIED UNIVERSAL HOLDCO LLC | $7.8 million |
|
None
|
Cloudera, 10/08/28 | $7.7 million |
|
None
|
Wec Us Holdings 01/27/31 | $7.6 million |
|
None
|
Pmhc I 04/23/29 | $7.6 million |
|
None
|
Ufc Holdings 11/21/31 | $7.5 million |
|
None
|
Clover Holdings 12/09/31 | $7.5 million |
|
None
|
Scientific Games 04/04/29 | $7.4 million |
|
None
|
Madison Ia 06/21/28 | $7.4 million |
|
None
|
Clydesdale Acqui 04/01/32 | $7.3 million |
|
None
|
Westjet Loyal 02/14/31 | $7.1 million |
|
None
|
Cloud Software G 03/21/31 | $7.1 million |
|
None
|
Sovos Complianc 08/13/29 | $7.1 million |
|
SOVCOM L 08.14.29 5
|
SOVOS COMPLIANCE LLC | $7.1 million |
|
SOVCOM L 08.14.29 1
|
SOVOS COMPLIANCE LLC | $7.1 million |
|
None
|
Edelman Financia 04/07/28 | $7.0 million |
|
None
|
Primary Products 04/01/29 | $6.8 million |
|
TATELN L 04.02.29 5
|
PRIMARY PRODUCTS FINANCE LLC | $6.8 million |
|
None
|
Great Outdoors G 01/23/32 | $6.8 million |
|
None
|
Delta Topco, 11/30/29 | $6.8 million |
|
None
|
Berlin Packagin 06/07/31 | $6.7 million |
|
BERPAC L 06.09.31 10
|
BERLIN PACKAGING LLC | $6.7 million |
|
BERPAC L 06.09.31 9
|
BERLIN PACKAGING LLC | $6.7 million |
|
None
|
Nielsen Consume 10/31/30 | $6.4 million |
|
IDERA L 03.02.28 14
|
FLASH CHARM, INC. | $6.4 million |
|
None
|
Kaseya 03/20/32 | $6.4 million |
|
None
|
Opal Bidc 04/28/32 | $6.3 million |
|
None
|
Chg Healthcare S 09/29/28 | $6.3 million |
|
COMHEA L 09.29.28 6
|
CHG HEALTHCARE SERVICES INC | $6.3 million |
|
None
|
Ider 03/02/28 | $6.3 million |
|
None
|
Playtika 03/13/28 | $6.1 million |
|
None
|
Phoenix Guaranto 02/21/31 | $6.0 million |
|
None
|
Mh Sub I 05/03/28 | $6.0 million |
|
None
|
Froneri Lux Finc 09/30/31 | $6.0 million |
|
None
|
First Student Bi 08/15/30 | $5.9 million |
|
None
|
Asurion Llc 01/20/29 | $5.9 million |
|
None
|
Apex Group Treas 02/27/32 | $5.9 million |
|
None
|
Cengage Learning 03/24/31 | $5.8 million |
|
None
|
Realtruck Group, 01/31/28 | $5.8 million |
|
TRUK L 01.31.28 1
|
REALTRUCK GROUP,INC. | $5.8 million |
|
None
|
Parexel Internat 11/15/28 | $5.7 million |
|
None
|
Dexko Glo 10/04/28 | $5.7 million |
|
HYG
|
iShares iBoxx $ High Yield Corp Bd ETF | $5.7 million |
|
None
|
Roper Industrial 11/22/29 | $5.6 million |
|
None
|
Proampac Pg Borr 09/15/28 | $5.6 million |
|
None
|
Emrld Borrow 08/04/31 | $5.6 million |
|
None
|
Hunter Douglas 01/20/32 | $5.5 million |
|
None
|
Hexion Holdings 03/15/29 | $5.5 million |
|
None
|
Mh Sub I 12/31/31 | $5.5 million |
|
None
|
Flutter Financin 11/30/30 | $5.4 million |
|
None
|
Gtcr Everest Bor 09/05/31 | $5.4 million |
|
None
|
Flynn Restaurant 01/28/32 | $5.3 million |
|
JAAA
|
Janus Henderson AAA CLO ETF | $5.3 million |
|
None
|
Pointclickcare T 11/03/31 | $5.3 million |
|
None
|
White Cap Buye 10/19/29 | $5.1 million |
|
None
|
Abg Intermediate 12/21/28 | $5.1 million |
|
None
|
Windsor Holdings 08/01/30 | $5.0 million |
|
FLESOF L 03.03.28 12
|
FLEXERA SOFTWARE LLC | $4.9 million |
|
INDYUS L 03.06.28 14
|
NIELSEN CONSUMER INC | $4.9 million |
|
None
|
Newly Weds Food 03/15/32 | $4.9 million |
|
None
|
Peraton 02/01/28 | $4.8 million |
|
None
|
Quikrete Holding 04/14/31 | $4.8 million |
|
None
|
Ascend Learning 12/11/28 | $4.8 million |
|
None
|
Chamberlain Grou 11/03/28 | $4.8 million |
|
None
|
Coherent 07/02/29 | $4.8 million |
|
None
|
Tk Elevator Midc 04/30/30 | $4.8 million |
|
None
|
Camelot U.S. Acq 01/31/31 | $4.7 million |
|
None
|
Alixpartner 07/30/32 | $4.6 million |
|
ALIXPA L 07.30.32 3
|
ALIXPARTNERS LLP | $4.6 million |
|
None
|
1011778 B.C. Unl 09/20/30 | $4.6 million |
|
None
|
Zelis Payments B 11/26/31 | $4.5 million |
|
None
|
National Mentor 03/02/28 | $4.5 million |
|
None
|
Citadel Securiti 10/31/31 | $4.4 million |
|
None
|
Prime Security S 10/13/30 | $4.4 million |
|
None
|
Onedigital Borro 07/02/31 | $4.4 million |
|
None
|
Veritiv Corpor 11/30/30 | $4.2 million |
|
None
|
Osaic Hldg 08/02/32 | $4.2 million |
|
None
|
Gc Ferry Acquisi 06/06/32 | $4.2 million |
|
FRSEAG L 03.05.29 1
|
FIRST EAGLE HOLDINGS, INC. | $4.1 million |
|
None
|
Cotiviti Corpor 03/26/32 | $4.0 million |
|
None
|
Caesars Entertai 02/06/30 | $3.9 million |
|
None
|
Signia Aerospac 12/11/31 | $3.9 million |
|
None
|
Lifepoint Health 05/19/31 | $3.8 million |
|
None
|
Varsity Brands, 08/26/31 | $3.7 million |
|
None
|
Raven Acquisitio 11/19/31 | $3.6 million |
|
None
|
Quikrete Holding 02/10/32 | $3.6 million |
|
None
|
Dynasty Acquisit 10/31/31 | $3.6 million |
|
None
|
Asurio 08/19/28 | $3.6 million |
|
None
|
Peer Holding Iii 07/01/31 | $3.5 million |
|
None
|
Advisor Group, 07/16/32 | $3.5 million |
|
None
|
Bausch Lomb 01/15/31 | $3.5 million |
|
None
|
Nexus Buye 07/31/31 | $3.4 million |
|
NEXBUY L 07.31.31 11
|
NEXUS BUYER LLC | $3.4 million |
|
None
|
Lifepoint Health 05/19/31 | $3.4 million |
|
None
|
Cnt Holdings I 11/08/32 | $3.4 million |
|
None
|
Worldwide Expres 07/26/28 | $3.4 million |
|
WWUNTO L 07.26.28 3
|
WORLDWIDE EXPRESS OPE LLC | $3.4 million |
|
ALIANT 6.75 04.15.28 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | $3.4 million |
|
CCO 7.875 04.01.30 144A
|
Clear Channel Outdoor Holdings Inc. 7.875% | $3.4 million |
|
None
|
Pro Mach Group, 08/31/28 | $3.3 million |
|
FRSTST L 07.21.28 11
|
FIRST STUDENT BIDCO INC | $3.3 million |
|
None
|
Endo Fin Hldg 04/23/31 | $3.3 million |
|
None
|
Foundation Build 01/29/31 | $3.3 million |
|
None
|
Nouryon F 04/03/28 | $3.3 million |
|
None
|
Chromalloy Corpo 03/27/31 | $3.3 million |
|
None
|
Charter Communic 12/15/31 | $3.2 million |
|
None
|
Ufc Holding 11/14/31 | $3.2 million |
|
None
|
Cornerstone Buil 04/12/28 | $3.2 million |
|
None
|
Bally's Corpor 10/02/28 | $3.2 million |
|
None
|
Scih Salt Holdin 01/31/29 | $3.1 million |
|
None
|
Forward Air Corp 12/19/30 | $3.1 million |
|
FWRD L 12.19.30 1
|
FORWARD AIR CORPORATION | $3.1 million |
|
None
|
Cushman & Wakefi 01/31/30 | $3.1 million |
|
CWK L 01.31.30 8
|
CUSHMAN + WKFLD US BRWR LLC | $3.1 million |
|
None
|
Cushman & Wakefi 01/31/30 | $3.0 million |
|
CWK L 01.31.30 7
|
CUSHMAN + WAKFILD US BRROWRLLC | $3.0 million |
|
None
|
Cpi Holdco 05/17/31 | $3.0 million |
|
None
|
Neptune Bidco U 04/11/29 | $3.0 million |
|
None
|
Surf Holdings 03/05/27 | $3.0 million |
|
None
|
Paradigm Paren 04/16/32 | $3.0 million |
|
RUSINV L 05.28.27 11
|
RUSSELL INVSTM US INSTL HOLD I | $3.0 million |
|
None
|
Russell Investme 05/30/27 | $3.0 million |
|
None
|
Cpm Holdings, 09/28/28 | $3.0 million |
|
None
|
Transdig 08/19/32 | $2.9 million |
|
None
|
Skopima Merger S 05/12/28 | $2.9 million |
|
None
|
Aretec Group, 08/09/30 | $2.9 million |
|
None
|
Transdig 01/19/32 | $2.9 million |
|
None
|
Gvc Holdings (Gi 10/31/29 | $2.9 million |
|
None
|
Truist Insurance 05/06/31 | $2.8 million |
|
None
|
Ensemble Rcm 08/01/29 | $2.8 million |
|
None
|
Alpha Generatio 09/30/31 | $2.8 million |
|
None
|
Dg Investment In 07/02/32 | $2.8 million |
|
None
|
Us Radiology Spe 12/15/27 | $2.7 million |
|
JANEST 6.75 05.01.33 144A
|
Jane Street Group LLC / JSG Finance Inc. 6.75% | $2.7 million |
|
FRSTST L 07.21.28 9
|
FIRST STUDENT BIDCO INC | $2.6 million |
|
None
|
Gainwell Acquisi 10/01/27 | $2.6 million |
|
None
|
Virgin Media Bri 01/31/29 | $2.5 million |
|
None
|
Wand Newco 01/30/31 | $2.5 million |
|
None
|
Ineos Quattro Ho 04/02/29 | $2.4 million |
|
MLTPLN L 12.31.30 2
|
MPH ACQUISITION HOLDINGS LLC | $2.4 million |
|
None
|
Mph Acquisition 12/31/30 | $2.3 million |
|
None
|
Rocket Softwar 1 11/28/28 | $2.3 million |
|
None
|
First Brands Gro 03/30/27 | $2.3 million |
|
None
|
Spin Holdco 03/04/28 | $2.3 million |
|
None
|
Cornerstone Buil 05/15/31 | $2.3 million |
|
None
|
One Toronto G 07/20/30 | $2.2 million |
|
None
|
Mks Instruments, 08/17/29 | $2.2 million |
|
None
|
Froneri U 08/31/32 | $2.1 million |
|
None
|
Cornerstone Onde 10/16/28 | $2.1 million |
|
None
|
Ttf Holdings 07/18/31 | $2.1 million |
|
B 6.75 02.01.32 144A
|
Goat Holdco LLC 6.75% | $2.0 million |
|
None
|
Madison Ia 05/06/32 | $2.0 million |
|
None
|
Ens 01/18/29 | $2.0 million |
|
None
|
Aretec Grou 08/09/30 | $2.0 million |
|
None
|
Radiology Partne 06/25/32 | $2.0 million |
|
RADPAR L 06.30.32 5
|
RADIOLOGY PARTNERS INC | $2.0 million |
|
None
|
Kuehg 06/12/30 | $2.0 million |
|
None
|
Caesars Entm 02/06/30 | $2.0 million |
|
None
|
Skopima Consilio 05/12/28 | $2.0 million |
|
DVA L 05.09.31 8
|
DAVITA INC | $2.0 million |
|
None
|
Davit 05/09/31 | $2.0 million |
|
None
|
Clarios Gl 01/28/32 | $2.0 million |
|
None
|
Star Parent 09/27/30 | $1.9 million |
|
None
|
Wand Newco 3, 01/30/31 | $1.9 million |
|
None
|
Orion Us 06/30/32 | $1.9 million |
|
None
|
Polaris Newc 06/02/28 | $1.9 million |
|
None
|
Vs Buye 04/12/31 | $1.9 million |
|
None
|
Caesars Entertai 02/06/31 | $1.9 million |
|
EPICRU L 10.15.31 4
|
EPIC CRUDE SERVICES LP | $1.8 million |
|
None
|
Epic Crude Servi 10/15/31 | $1.8 million |
|
None
|
Kleopatra Finco 02/12/26 | $1.8 million |
|
None
|
Chariot Buye 09/08/32 | $1.7 million |
|
None
|
Kodiak Building 12/04/31 | $1.7 million |
|
TDG 6 01.15.33 144A
|
TransDigm, Inc. 6.0303% | $1.7 million |
|
None
|
Nouryon F 04/03/28 | $1.7 million |
|
None
|
Univision Commun 01/31/29 | $1.7 million |
|
None
|
Michaels Compani 04/17/28 | $1.7 million |
|
None
|
American Trailer 03/03/28 | $1.6 million |
|
None
|
Connectwise 09/29/28 | $1.6 million |
|
None
|
Janney Montgomer 11/28/31 | $1.6 million |
|
JANNEY L 11.28.31 2
|
JANE PURCHASER, LLC | $1.6 million |
|
None
|
Mi Windows Door 03/28/31 | $1.6 million |
|
None
|
Coty Inc. 5.15385% | $1.6 million |
|
None
|
Bausch & Lomb Co 09/29/28 | $1.6 million |
|
None
|
United Airlines, 02/22/31 | $1.6 million |
|
CZR 6.5 02.15.32 144A
|
Caesars Entertainment Inc. 6.5% | $1.5 million |
|
RADPAR 8.5 07.15.32 144A
|
Radiology Partners Inc. 8.5% | $1.5 million |
|
None
|
Transdigm Gr 08/31/32 | $1.5 million |
|
None
|
Windsor Hldgs Ii 08/01/30 | $1.5 million |
|
None
|
Ascend Learnin 12/11/28 | $1.5 million |
|
None
|
Brand Industrial 08/01/30 | $1.4 million |
|
EMECLI 6.625 12.15.30 144A
|
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | $1.4 million |
|
None
|
Michaels Cos Inc 04/15/28 | $1.4 million |
|
None
|
Dynasty Acquisit 10/31/31 | $1.4 million |
|
SAVENT L 08.05.32 5
|
SAVAGE ENTERPRISES LLC | $1.4 million |
|
None
|
Savage Enterpris 08/05/32 | $1.4 million |
|
None
|
Ineos Us Financ 02/18/30 | $1.4 million |
|
None
|
Medical Solution 11/01/28 | $1.4 million |
|
None
|
Clarios Glob 05/06/30 | $1.3 million |
|
None
|
Gray Television, 12/01/28 | $1.3 million |
|
None
|
Light And Wonder 04/14/29 | $1.3 million |
|
None
|
Quikrete Holding 03/19/29 | $1.3 million |
|
None
|
Harbor Freight T 06/11/31 | $1.2 million |
|
HARFRE L 06.11.31 6
|
HARBOR FREIGHT TOOLS USA INC | $1.2 million |
|
None
|
Conair Holdings 05/17/28 | $1.2 million |
|
ICECR 6 08.01.32 144a
|
Froneri Lux Finco S.a r.l. 6.25% | $1.2 million |
|
IGT 5.25 01.15.29 144A
|
Brightstar Lottery PLC 5.25% | $1.2 million |
|
None
|
Ineos Us Financ 02/07/31 | $1.2 million |
|
None
|
Acrisure 06/21/32 | $1.2 million |
|
None
|
Asurio 08/19/28 | $1.2 million |
|
None
|
Ineos Quattro Ho 03/14/30 | $1.1 million |
|
None
|
Crown Subsea Com 01/30/31 | $1.1 million |
|
None
|
Deerfield Dakota 04/09/27 | $1.1 million |
|
None
|
Barracuda Networ 08/15/29 | $1.1 million |
|
None
|
Cloud Software G 08/09/32 | $1.1 million |
|
TIBX L 08.16.32 16
|
CLOUD SOFTWARE GROUP INC | $1.1 million |
|
UNSEAM 7.875 02.15.31 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | $1.1 million |
|
MHED 7.375 09.01.31 144A
|
McGraw-Hill Education Inc. 7.375% | $1.0 million |
|
QUIKHO 6.375 03.01.32 144A
|
Quikrete Holdings Inc 6.375% | $1.0 million |
|
ALIANT 7 01.15.31 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.03226% | $1.0 million |
|
BLUEM 2018-3A C
|
Bluemountain CLO 2018-3 LTD/LLC | $1.0 million |
|
None
|
Bluemountain CLO 2018-3 LTD/LLC | $1.0 million |
|
None
|
LCM XVIII LLC 0.12903% | $1.0 million |
|
None
|
Lasership, 08/10/29 | $977664 |
|
LASSHI L 08.10.29 3
|
LASERSHIP INC | $975155 |
|
PRTH L 07.30.32 7
|
PRIORITY HOLDINGS LLC | $972104 |
|
None
|
Priority Hldg 07/30/32 | $972104 |
|
None
|
First Student Bi 08/15/30 | $966961 |
|
AAL 5.5 04.20.26 144A
|
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | $950378 |
|
None
|
Organon 05/19/31 | $929916 |
|
None
|
Cornerstone 05/05/31 | $913500 |
|
None
|
Dcert Buyer, 02/19/29 | $906250 |
|
None
|
Hilton Grand Vac 08/02/28 | $904080 |
|
None
|
Iheartcommunicat 05/01/29 | $881069 |
|
None
|
First Student Bi 08/21/30 | $847423 |
|
AAL 8.5 05.15.29 144A
|
American Airlines, Inc. 8.5% | $837720 |
|
BWY 7.875 04.15.27 144A
|
Mauser Packaging Solutions Holding Co. 7.875% | $815903 |
|
FRSTST L 07.21.28 10
|
FIRST STUDENT BIDCO INC | $812067 |
|
None
|
Mcgraw-Hill Glob 08/06/31 | $800911 |
|
CPN 4.5 02.15.28 144A
|
Calpine Corporation 4.5% | $795866 |
|
None
|
Hexion Holdings 03/15/30 | $769094 |
|
HXN L 03.15.30 1
|
HEXION HOLDINGS CORPORATION | $769094 |
|
JANEST 6.125 11.01.32 144A
|
Jane Street Group LLC / JSG Finance Inc. 6.125% | $761757 |
|
DTV 5.875 08.15.27 144A
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | $750550 |
|
SMYREA 8.875 11.15.31 144A
|
Smyrna Ready Mix Concrete LLC 8.875% | $743997 |
|
None
|
Gc Ferry Acquisi 06/04/32 | $710677 |
|
ACACN 3.875 08.15.26 144A
|
Air Canada 3.875% | $692019 |
|
None
|
Zayo 3/20 (Usd) 03/09/27 | $685893 |
|
None
|
Admi 12/23/27 | $676058 |
|
None
|
Dexko Global 10/04/28 | $674054 |
|
None
|
Mermaid Bidc 07/03/31 | $638124 |
|
PSDO 7.5 06.01.31 144A
|
Fortress Intermediate 3 Inc. 7.5% | $630983 |
|
AGKLN 7 05.21.30 144A
|
Albion Financing 1 S.a.r.l. 7.16667% | $611444 |
|
GFLCN 3.5 09.01.28 144A
|
GFL Environmental Inc. 3.5% | $583677 |
|
None
|
Ontario Gaming G 08/01/30 | $563338 |
|
None
|
Aadvantage Loyal 05/07/32 | $518252 |
|
ONGAME 8 08.01.30 144A
|
Ontario Gaming GTA LP / OTG Co Issuer Inc. 8.26667% | $504486 |
|
MORTON 4.875 05.01.28 144A
|
SCIH Salt Holdings Inc. 4.875% | $491957 |
|
ACRISU 4.25 02.15.29 144A
|
Acrisure Llc / Acrisure Fin Inc 4.25% | $482830 |
|
TLN 8.625 06.01.30 144A
|
Talen Energy Supply LLC 8.625% | $425399 |
|
None
|
Peer Holding Iii 10/28/30 | $399306 |
|
None
|
Hilton Grand Vac 01/17/31 | $396000 |
|
None
|
CEMEX S.A.B. de C.V. 5.2% | $379300 |
|
CEMEX 5.2 09.17.30 144A
|
CEMEX S.A.B. de C.V. | $377442 |
|
None
|
Contra Mallinckro Common | $376156 |
|
BLCOCN 8.375 10.01.28 144A
|
Bausch Plus Lomb Corp. 8.375% | $375750 |
|
None
|
Talen Energy Sup 12/15/31 | $358639 |
|
None
|
Lasership, 08/10/29 | $339109 |
|
None
|
Mph Acquisition 12/31/30 | $308865 |
|
None
|
Qx 04/30/32 | $302894 |
|
JANEST 4.5 11.15.29 144A
|
Jane Street Group LLC / JSG Finance Inc. 4.5% | $292104 |
|
LASSHI L 08.10.29 5
|
LASERSHIP INC | $281391 |
|
None
|
Talen Energy Sup 05/17/30 | $278571 |
|
EAF 4.625 12.23.29 144A
|
GrafTech Finance Inc. 4.625% | $277819 |
|
None
|
Janney Montgomer 11/28/31 | $270083 |
|
JANNEY L 11.28.31 3
|
JANE PURCHASER, LLC | $270055 |
|
None
|
Proampac Pg Borr 09/15/28 | $261087 |
|
None
|
Raven Acquisitio 11/19/31 | $260853 |
|
None
|
Signia Aerospac 12/11/31 | $244642 |
|
None
|
Infia Midco 2 Li 10/27/25 | $241865 |
|
GCCN 8.75 11.15.29 144A
|
Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75% | $240034 |
|
None
|
Admi 12/23/27 | $219180 |
|
COMM 4.75 09.01.29 144A
|
Commscope LLC 4.75% | $217874 |
|
VMED 4.25 01.31.31 144A
|
VMED O2 UK Financing I PLC 4.25% | $194668 |
|
NOVHOL 6.75 04.15.32 144A
|
Clydesdale Acquisition Holdings Inc. 6.75% | $164875 |
|
LNG 4.625 10.15.28
|
Cheniere Energy Inc 4.625% | $149781 |
|
UAL 4.375 04.15.26 144a
|
United Air Lines, Inc. 4.375% | $139731 |
|
None
|
National Mentor 03/02/28 | $137754 |
|
None
|
Clydesdale Acqui 04/01/32 | $127906 |
|
None
|
Hudson River Tra 03/18/30 | $79511 |
|
DAL 4.5 10.20.25 144A
|
Skymiles IP Ltd. & Delta Air Lines Inc. 4.5% | $20816 |
|
None
|
Esc Endo Luxem 04/29 6.12 | $0 |
|
None
|
Net Other Assets | $-42.9 million |
Recent Changes - Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-09-08 |
TATELN L 04.02.29 5
|
PRIMARY PRODUCTS FINANCE LLC | -6.9 million |
| 2025-09-08 |
KND L 02.11.28 5
|
CHARLOTTE BUYER INC | -9.6 million |
| 2025-09-08 |
BASSPR L 01.23.32 7
|
GREAT OUTDOORS GROUP LLC | -6.8 million |
| 2025-09-08 |
HXN L 03.15.29 3
|
HEXION HOLDINGS CORPORATION | -5.5 million |
| 2025-09-08 |
BROPAR L 06.16.31 16
|
BROADSTREET PARTNERS INC | -9.5 million |
| 2025-09-08 |
MCFE L 03.01.29 7
|
MCAFEE LLC | -14.4 million |
| 2025-09-08 |
TKO L 11.21.31 11
|
UFC HOLDINGS LLC | -7.5 million |
| 2025-09-08 |
QUIKHO L 02.10.32 13
|
QUIKRETE HOLDINGS INC | -3.6 million |
| 2025-09-08 |
CPMH L 09.28.28 3
|
CPM HOLDINGS, INC. | -3.0 million |
| 2025-09-08 |
DRY L 03.06.28 1
|
SPIN HOLDCO INC | -3.3 million |
| 2025-09-08 |
KPERST L 02.09.26 2
|
KLOCKNER PENTAPLAST | -2.7 million |
| 2025-09-08 |
RCM L 11.20.31 2
|
RAVEN ACQUISITION HOLDINGS LLC | -260,000 |
| 2025-09-08 |
SEDGEW L 02.24.28 6
|
SEDGWICK CLAIMS MGMT SRVCS INC | -13.0 million |
| 2025-09-08 |
ACRISU L 11.06.30 26
|
ACRISURE LLC | -13.2 million |
| 2025-09-08 |
CHANEX L 12.02.30 16
|
CHARTER NEX US INC | -8.2 million |
| 2025-09-08 |
AUTDAT L 07.16.31 11
|
PROJECT BOOST PURCHASER LLC | -8.8 million |
| 2025-09-08 |
CWK L 01.31.30 8
|
CUSHMAN + WKFLD US BRWR LLC | -3.0 million |
| 2025-09-08 |
MIK L 04.17.28 1
|
Michaels Stores, Inc. | -3.5 million |
| 2025-09-08 |
ASUCOR L 01.22.29 6
|
ASURION LLC | -6.2 million |
| 2025-09-08 |
CALCOL L 01.30.31 7
|
WAND NEWCO 3 INC | -4.4 million |
| 2025-09-08 |
FLYRES L 01.28.32 6
|
FLYNN RESTAURANT GROUP LP | -5.3 million |
| 2025-09-08 |
CHTR L 12.15.31 33
|
CHARTER COMM OPETING LLC | -3.2 million |
| 2025-09-08 |
MENTOR L 03.02.28 11
|
NATIONAL MENTOR HOLDINGS INC | -137,937 |
| 2025-09-08 |
BRANDI L 08.01.30 4
|
BRAND INDUSTRIAL SERVICES INC | -1.6 million |
| 2025-09-08 |
DIGICT L 02.16.29 3
|
DCERT BUYER, INC. | -1.0 million |
| 2025-09-08 |
TLN L 12.15.31 7
|
TALEN ENERGY SUPPLY LLC | -356,951 |
| 2025-09-08 |
WRLDPY L 01.31.31 6
|
BOOST NEWCO BORROWER LLC | -10.7 million |
| 2025-09-08 |
QLIK L 10.28.30 5
|
PROJECT ALPHA INTMDT HLDNG INC | -8.6 million |
| 2025-09-08 |
CHRCOR L 03.27.31 1
|
CHROMALLOY CORPORATION | -3.2 million |
| 2025-09-08 |
EGLPT L 05.30.31 13
|
EPICOR SOFTWARE CORPORATION | -11.2 million |
| 2025-09-08 |
PRMB L 03.31.28 1
|
PRIMO BRANDS CORPORATION | -9.0 million |
| 2025-09-08 |
VCVHHO L 05.01.31 1
|
COTIVITI CORPORATION | -11.2 million |
| 2025-09-08 |
HBGCN L 06.20.30 19
|
HUB INTERNATIONAL LIMITED | -9.2 million |
| 2025-09-08 |
PFPT L 08.31.28 5
|
PROOFPOINT INC | -8.4 million |
| 2025-09-08 |
INET L 05.03.28 18
|
MH SUB I LLC | -6.4 million |
| 2025-09-08 |
CZR L 02.06.30 3
|
CAESARS ENTERTAINMENT CORP | -5.9 million |
| 2025-09-08 |
MKSI L 08.17.29 10
|
MKS INSTRUMENTS INC | -2.2 million |
| 2025-09-08 |
TIHLLC L 05.06.31 3
|
TRUIST INSURANCE HOLDINGS LLC | -2.8 million |
| 2025-09-08 |
RGCARE L 05.19.31 7
|
LIFEPOINT HEALTH INC | -3.8 million |
| 2025-09-08 |
CITSEC L 10.31.31 12
|
CITADEL SECURITIES LP | -4.4 million |
| 2025-09-08 |
PERCOR L 02.01.28 1
|
PERATON CORP | -5.7 million |
| 2025-09-08 |
NWFOOD L 03.15.32 2
|
NEWLY WEDS FOODS INC | -4.9 million |
| 2025-09-08 |
ENSHLT L 08.01.29 6
|
ENSEMBLE RCM LLC | -4.8 million |
| 2025-09-08 |
COHR L 07.02.29 4
|
COHERENT CORP | -4.8 million |
| 2025-09-08 |
FBM L 01.29.31 3
|
FNDTION BUILD MAT HLDG COM LLC | -3.2 million |
| 2025-09-08 |
CWK L 01.31.30 7
|
CUSHMAN + WAKFILD US BRROWRLLC | -3.0 million |
| 2025-09-08 |
DAEAVI L 10.31.31 19
|
DYNASTY ACQUISITION CO INC | -1.4 million |
| 2025-09-08 |
OSTTRA L 05.20.32 1
|
ORION US FINCO INC. | -1.9 million |
| 2025-09-08 |
CONNEC L 09.29.28 2
|
CONNECTWISE LLC | -1.6 million |
| 2025-09-08 |
UAL L 02.24.31 2
|
UNITED AIRLINES INC | -1.5 million |
| 2025-09-08 |
ASUCOR L 08.21.28 24
|
ASURION CORPORATION | -1.2 million |
| 2025-09-08 |
OGN L 05.19.31 7
|
ORGANON + CO | -944,974 |
| 2025-09-08 |
HXN L 03.15.30 1
|
HEXION HOLDINGS CORPORATION | -776,471 |
| 2025-09-08 |
HGV L 01.17.31 4
|
HILTON GRAND VACATIONS BORROWR | -396,000 |
| 2025-09-08 |
NUGGET L 01.29.29 12
|
FERTITTA ENTERTAINMENT, LLC | -8.9 million |
| 2025-09-08 |
ASCLER L 12.11.28 8
|
ASCEND LEARNING LLC | -6.3 million |
| 2025-09-08 |
IMPPAP L 12.26.30 12
|
BCPE EMPIRE HOLDINGS INC | -8.0 million |
| 2025-09-08 |
WECHOL L 01.27.31 7
|
WEC US HOLDINGS LTD. | -7.6 million |
| 2025-09-08 |
ATHENA L 02.15.29 7
|
ATHENAHEALTH INC | -12.5 million |
| 2025-09-08 |
ULTI L 02.10.31 9
|
UKG, INC, | -13.8 million |
| 2025-09-08 |
USANES L 10.02.28 7
|
US ANESTHESIA PARTNERS INC | -8.0 million |
| 2025-09-08 |
WWUNTO L 07.26.28 3
|
WORLDWIDE EXPRESS OPE LLC | -3.4 million |
| 2025-09-08 |
INET L 12.31.31 20
|
MH SUB I LLC | -6.3 million |
| 2025-09-08 |
PRXL L 11.15.28 5
|
PAREXEL INTERNATIONAL CORP | -5.7 million |
| 2025-09-08 |
AMWINS L 01.30.32 10
|
AMWINS GROUP INC | -11.6 million |
| 2025-09-08 |
GCTI L 01.30.32 17
|
GENESYS CLUD SRVCS HLDS II LLC | -12.2 million |
| 2025-09-08 |
CULLHO L 07.31.28 12
|
AI AQUA MERGER SUB INC | -10.1 million |
| 2025-09-08 |
JANEST L 12.15.31 19
|
JANE STREET GROUP LLC | -9.5 million |
| 2025-09-08 |
AAL L 06.04.29 1
|
AMERICAN AIRLINES, INC. | -9.0 million |
| 2025-09-08 |
WHABRA L 08.03.28 8
|
WHATABRANDS LLC | -8.5 million |
| 2025-09-08 |
NOVHOL L 03.29.32 5
|
CLYDESDALE ACQUISTN HLDGS INC | -7.3 million |
| 2025-09-08 |
MADIAQ L 06.21.28 5
|
MADISON IAQ LLC | -7.3 million |
| 2025-09-08 |
UNVR L 08.01.30 9
|
WINDSOR HOLDINGS III LLC | -6.5 million |
| 2025-09-08 |
BRIHEA L 02.21.31 11
|
PHOENIX GUARANTOR INC | -6.0 million |
| 2025-09-08 |
RADPAR L 06.30.32 5
|
RADIOLOGY PARTNERS INC | -2.0 million |
| 2025-09-08 |
SYNH L 09.30.30 1
|
STAR PARENT INC | -1.9 million |
| 2025-09-08 |
ALPGEN L 09.30.31 1
|
ALPHA GENERATION LLC | -2.8 million |
| 2025-09-08 |
MILACQ L 10.01.27 1
|
GAINWELL ACQUISITION CORP. | -2.6 million |
| 2025-09-08 |
VRTV L 11.29.30 5
|
VERITIV CORPORATION | -4.3 million |
| 2025-09-08 |
AUTBRA L 12.21.28 19
|
ABG INTERMEDIATE HOLDS 2 LLC | -5.1 million |
| 2025-09-08 |
CHAGRO L 11.03.28 1
|
CHAMBERLAIN GROUP INC | -4.8 million |
| 2025-09-08 |
MENTOR L 03.02.28 9
|
NATIONAL MENTOR HOLDINGS INC | -4.5 million |
| 2025-09-08 |
CTAC L 11.08.32 5
|
CNT HOLDINGS I CORP | -3.4 million |
| 2025-09-08 |
INDICO L 11.23.29 8
|
ROPER INDUS PROD INVEST CO LLC | -5.6 million |
| 2025-09-08 |
CPIHLB L 05.19.31 5
|
CPI HOLDCO B LLC | -3.0 million |
| 2025-09-08 |
WHTCAP L 10.29.29 5
|
WHITE CAP BUYER LLC | -5.1 million |
| 2025-09-08 |
VARBRA L 08.26.31 2
|
VARSITY BRANDS INC | -3.7 million |
| 2025-09-08 |
DAEAVI L 10.31.31 18
|
DYNASTY ACQUISITION CO INC | -3.6 million |
| 2025-09-08 |
TDG L 01.20.32 35
|
TRANSDIGM INC | -2.9 million |
| 2025-09-08 |
STRATO L 11.26.31 7
|
ZELIS PAYMENTS BUYER INC | -4.5 million |
| 2025-09-08 |
ASUCOR L 08.21.28 23
|
ASURION LLC | -3.5 million |
| 2025-09-08 |
ENDP L 04.23.31 4
|
ENDO LUX FINAN COMPANY I SARL | -3.3 million |
| 2025-09-08 |
MORTON L 01.31.29 6
|
SCIH SALT HOLDINGS INC | -3.1 million |
| 2025-09-08 |
NLSN L 04.11.29 4
|
NEPTUNE BIDCO US INC | -3.1 million |
| 2025-09-08 |
CZR L 02.06.31 4
|
CAESARS ENTERTAINMENT INC. | -1.9 million |
| 2025-09-08 |
USRADS L 12.15.27 3
|
US RADIOLOGY SPECIALISTS INC | -2.7 million |
| 2025-09-08 |
MADIAQ L 05.06.32 6
|
MADISON IAQ LLC | -2.0 million |
| 2025-09-08 |
SLH L 06.05.28 9
|
POLARIS NEWCO, LLC | -2.0 million |
| 2025-09-08 |
KODBP L 12.04.31 4
|
KODIAK BUILDING PARTNERS INC | -1.7 million |
| 2025-09-08 |
UVN L 01.31.29 2
|
UNIVISION COMMUNICATIONS INC. | -1.7 million |
| 2025-09-08 |
AMETRL L 03.03.28 1
|
AMERICAN TRAILER WORLD CORP. | -1.9 million |
| 2025-09-08 |
MIWIDO L 03.28.31 1
|
MI WINDOWS AND DOORS LLC | -1.6 million |
| 2025-09-08 |
LNW L 04.16.29 3
|
LIGHT + WONDR INTRNATIONAL INC | -1.3 million |
| 2025-09-08 |
CNGA L 05.17.28 1
|
CONAIR HOLDINGS LLC | -2.0 million |
| 2025-09-08 |
LASSHI L 08.10.29 3
|
LASERSHIP INC | -1.5 million |
| 2025-09-08 |
NOVHOL L 03.29.32 6
|
CLYDESDALE ACQ HOLDINGS INC | -127,850 |
| 2025-09-08 |
HGV L 08.02.28 3
|
HILTON GRAND VACATINS BRWR LLC | -903,683 |
| 2025-09-08 |
IHRT L 05.01.29 1
|
IHEARTCOMMUNICATIONS INC | -1.0 million |
| 2025-09-08 |
ZAYO L 03.09.27 1
|
ZAYO GROUP HOLDINGS INC | -708,194 |
| 2025-09-08 |
AAL L 05.28.32 3
|
AMERICAN AIRLINES INC | -514,839 |
| 2025-09-08 |
EMECLI L 08.04.31 2
|
EMRLD BORROWER LP | -5.6 million |
| 2025-09-08 |
KASEYA L 03.22.32 1
|
KASEYA INC | -6.3 million |
| 2025-09-08 |
ENTLN L 10.31.29 18
|
GVC HOLDINGS GIBRALTAR LIMITED | -2.9 million |
| 2025-09-08 |
RCM L 11.20.31 1
|
RAVEN ACQUISITION HOLDINGS LLC | -3.6 million |
| 2025-07-23 |
ICECR 6 08.01.32 144a
|
Froneri Lux Finco S.a r.l. | 1.2 million |
| 2025-07-22 |
FHLBDN 0 07.23.13
|
Federal Home Loan Banks | -20.0 million |
| 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 |
CULLHO L 07.30.28 4
|
AI AQUA MERGER SUB INC | -19,393 |
| 2022-11-11 |
FHLBDN 0 11.14.18
|
FED HOME LN DISCOUNT NT | -9.7 million |
| 2022-11-10 |
FHLBDN 0 11.14.18
|
FED HOME LN DISCOUNT NT | 9.7 million |
| 2022-11-09 |
CULLHO L 07.30.28 4
|
AI AQUA MERGER SUB INC | 19,393 |
| 2022-11-09 |
MEDSOH L 11.01.28 2
|
MEDICAL SOLUTIONS L.L.C. | -260,430 |
| 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 |
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 |
| 2022-10-06 |
IGT 5.25 01.15.29 144A
|
INTERNATIONAL GAME TECH | 300,000 |
| 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 08.31.22
|
FED HOME LN DISCOUNT NT | -16.0 million |
| 2022-08-31 |
FHLBDN 0 09.01.22
|
FED HOME LN DISCOUNT NT | 15.7 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 |
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 |
| 2022-08-15 |
SRSDIS L 06.04.28 3
|
SRS DISTRIBUTION INC. | -300,000 |
| 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 |
NAKJUI L 01.24.29 1
|
NAKED JUICE LLC | -300,000 |
| 2022-08-02 |
FHLBDN 0 08.02.22
|
FED HOME LN DISCOUNT NT | -10.2 million |
| 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 |
ACACN 3.875 08.15.26 144A
|
AIR CANADA | 400,000 |
| 2022-07-22 |
UDGLN L 08.19.28 1
|
HUNTER HOLDCO 3 LIMITED | -200,000 |
| 2022-07-19 |
DTV 5.875 08.15.27 144A
|
DIRECTV FIN LLC/COINC | 250,000 |
| 2022-07-19 |
GFLCN 3.5 09.01.28 144A
|
GFL ENVIRONMENTAL INC | 200,000 |
| 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 |
PERCOR L 02.01.28 1
|
PERATON CORP | -200,000 |
| 2022-07-14 |
SUNLUX L 10.02.26 3
|
SUNSHINE LUXEMBOURG VII SARL | -200,000 |
| 2022-07-11 |
PRIMIN L 04.21.29 3
|
PMHC II INC | 1.8 million |
| 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 |
| 2022-07-08 |
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 |
BWY L 04.03.24 1
|
BWAY HLDG CO | -333,334 |
| 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 |
| 2022-07-07 |
WMMORR L 05.18.25 6
|
WILLIAM MORRIS ENDEAVOR ENTMT | -300,000 |
| 2022-07-07 |
SRSDIS L 06.04.28 3
|
SRS DISTRIBUTION INC. | -200,000 |
| 2022-07-06 |
CPN 4.5 02.15.28 144A
|
CALPINE CORP | 173,000 |
| 2022-07-06 |
CGPHLC L 07.20.25 4
|
CAESARS RESORT COLLECTION LLC | -315,303 |
| 2022-07-05 |
QUESFT L 02.01.29 1
|
QUEST SOFTWARE US HLDGS INC | -300,000 |
| 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 |
| 2022-07-01 |
TRIWAT L 03.31.28 1
|
TRITON WATER HOLDINGS, INC. | 1.4 million |
| 2022-07-01 |
RH L 10.20.28 1
|
RESTORATION HARDWARE, IN | 410,600 |