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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 827.6m in AUM and 222 holdings. FLBL is an actively managed fund investing in USD-denominated senior loans.

Last Updated: 4 days, 17 hours ago

Last reported holdings - Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund

Ticker Name Est. Value
INFXX
Franklin Instl U.S. Govt Mny Mkt Fund $45.1 million
None
Acrisure 11/06/3 11/06/30 $10.7 million
None
Uk 02/10/31 Term 02/10/31 $10.7 million
AMWINS L 01.30.32 10
Amwins Group Inc, 6.5% 01/30/2032 Initial Term Loans $10.7 million
None
Amwins Group I 01/30/32 $10.6 million
None
Peraton 02/01/2 02/01/28 $10.6 million
None
Boxer Parent Com 07/30/31 $10.5 million
None
Mcafee 03/01/29 03/01/29 $10.4 million
None
Dawn Bidc 10/07/32 $10.0 million
None
Epicor Software 05/30/31 $9.9 million
None
Sedgwick Claims 07/31/31 $9.8 million
None
Cash $9.7 million
None
Alliant Hldgs In 09/19/31 $9.4 million
None
Corelogic Tlb L+ 06/02/28 $9.4 million
None
Jane Street Grou 12/15/31 $9.3 million
None
Cotiviti Corpor 05/01/31 $9.2 million
None
Ufc Hldg 11/21/31 $9.2 million
None
Hub Internationa 06/20/30 $9.1 million
AUTDAT L 07.16.31 10
PROJECT BOOST PURCHASER LLC $8.8 million
None
Cld Sftwr Grp 03/24/31 $8.7 million
None
Central Parent 0 07/06/29 $8.4 million
None
Broadstreet Part 06/13/31 $8.3 million
None
Proofpoin 08/31/28 $8.1 million
None
Athenahealth Tlb 02/15/29 $7.9 million
UNSEAM L 08.06.32 9
ALLIED UNIVERSAL HOLDCO LLC $7.8 million
None
Allied Unvl Hold 08/06/32 $7.8 million
None
Genesys Cloud Se 01/30/32 $7.3 million
SOVCOM L 08.14.29 1
SOVOS COMPLIANCE LLC $7.1 million
None
Great Outdoors G 01/23/32 $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
Admi 12/23/27 T 12/23/27 $6.6 million
None
Fortress Inter 06/27/31 $6.5 million
None
Project Alpha In 10/26/30 $6.5 million
CHANEX L 12.02.30 16
Charter Next Generation Inc, 6.5% 11/29/2030 2024 Replacement Term Loan (Fi $6.4 million
None
Fertitta Entm 01 01/27/29 $6.4 million
NOVHOL L 03.29.32 5
Novolex, 6.5% 03/19/2032 2025 Incremental Closing Date Term B Loans $6.4 million
COMHEA L 09.29.28 6
CHG HEALTHCARE SERVICES INC $6.3 million
None
Medline Borrow 10/23/30 $6.3 million
None
Opal U 04/28/32 $6.3 million
None
Mavis Tire Expre 05/04/28 $6.2 million
FLHY
Franklin High Yield Corporate ETF $6.2 million
None
Wec Us Holdings 01/27/31 $6.1 million
None
Clover Holdings 12/09/31 $6.0 million
None
Neon Maple Purch 11/17/31 $6.0 million
None
Phoenix Guaranto 02/21/31 $6.0 million
None
Charlotte Buyer, 02/11/28 $6.0 million
None
Kaseya 03/20/32 03/20/32 $5.9 million
SOVCOM L 08.14.29 5
SOVOS COMPLIANCE LLC 6.5% 08/23/2029 AMENDMENT NO.3 REPLACEMENT TERM LOANS $5.9 million
None
Clydesdale Acqui 04/01/32 $5.9 million
None
First Student Bi 08/15/30 $5.8 million
None
Osmosis Buye 07/31/28 $5.8 million
None
Playtika Tlb L+2 03/13/28 $5.8 million
None
Cloudera 08/10/2 10/08/28 $5.7 million
None
Caesar 01/23/30 $5.7 million
None
Mission Pet H 12 12/04/31 $5.6 million
HYG
iShares iBoxx $ High Yield Corp Bd ETF $5.6 million
None
Irb Hldg 12/15/30 $5.5 million
None
Mh Sub I 04/20/28 $5.5 million
None
Whatabrand 08/03 08/03/28 $5.4 million
None
Hunter Douglas 0 01/20/32 $5.4 million
None
Apex Group Treas 02/27/32 $5.4 million
None
Us Anesthesia Pa 10/01/28 $5.3 million
JAAA
Janus Henderson AAA CLO ETF $5.3 million
None
Chariot Buye 09/ 09/08/32 $5.1 million
None
Osaic Hldg 07/30/32 $5.1 million
IDERA L 03.02.28 14
IDERA INC 6.5% 03/02/2028 TERM B-2 LOANS $5.0 million
None
Bausch Lomb 01/15/31 $5.0 million
None
Prim Prods Fi 04 04/01/29 $5.0 million
None
Ascend Learnin 1 12/11/28 $5.0 million
TATELN L 04.02.29 5
PRIMARY PRODUCTS FINANCE LLC 6.5% 04/01/2029 2024 SECOND REPLACEMENT TERM B $4.9 million
None
White Cap Buye 1 10/19/29 $4.9 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
Windsor Hldgs Ii 08/01/30 $4.9 million
None
Charter Next Gen 12/02/30 $4.9 million
None
Aretec Grou 08/09/30 $4.8 million
None
Quikrete Holding 04/14/31 $4.8 million
ENSHLT L 08.01.29 6
ENSEMBLE RCM LLC 6.5% 08/01/2029 TERM B LOANS $4.8 million
None
Ensemble Rc 01/20/33 $4.8 million
None
Hologi 01/14/33 $4.8 million
None
Sovos Complianc 08/13/29 $4.7 million
None
Primo Brands 03/17/31 $4.7 million
ALIXPA L 07.30.32 3
ALIXPARTNERS LLP $4.6 million
None
Parexel Int 12/12/31 $4.6 million
None
Project Boost Pu 07/16/31 $4.5 million
BKLN
Invesco Senior Loan ETF $4.5 million
None
Aqgen Island Hol 08/02/28 $4.5 million
None
Kenan Advantage 01/25/29 $4.5 million
None
Froneri Int 09/1 09/30/31 $4.5 million
None
Idera Tl B2 Sofr 03/02/28 $4.5 million
None
Clarivate (Camel 01/31/31 $4.4 million
None
Dexko Glo 10/04/ 10/04/28 $4.4 million
None
Amern Airl 06/04 06/04/29 $4.4 million
None
Bcpe Empire Hold 12/11/30 $4.3 million
None
Realtruck Group, 01/31/28 $4.2 million
None
Verde Purc 11/30 11/30/30 $4.1 million
None
Edelman Financia 04/07/28 $4.1 million
FRSEAG L 03.05.29 1
FIRST EAGLE HOLDINGS, INC. $4.1 million
None
Abg Intermediate 12/21/28 $4.0 million
None
Proampac Pg Borr 03/07/33 $3.9 million
None
Signia Aerospac 12/11/31 $3.9 million
PRIMIN L 04.23.29 3
PMHC II INC (FERRO) 6.5% 04/21/2029 INITIAL TERM LOANS $3.9 million
None
Newly Weds Food 03/15/32 $3.8 million
None
Chg Healthcare S 09/29/28 $3.8 million
None
Pointclickcare T 11/03/31 $3.7 million
None
Flynn Restauran 01/28/32 $3.7 million
None
Tk Elevator Midc 04/30/30 $3.6 million
None
Quikrete Holding 02/10/32 $3.6 million
None
Madison Ia 06/21 06/21/28 $3.5 million
None
Cengage Learnin 03/24/31 $3.5 million
None
Asurio 02/23/33 $3.4 million
NEXBUY L 07.31.31 11
NEXUS BUYER LLC $3.4 million
None
Star Parent 09/2 09/27/30 $3.4 million
WWEXP L 07.26.28 3
WWEX UNI TOPCO HOLDINGS LLC(WORLDWIDE EXPRESS) 6.5% 07/26/2028 INITIAL TERM $3.4 million
None
Worldwide Expres 07/26/28 $3.4 million
CCO 7.875 04.01.30 144A
Clear Channel Outdoor Holdings Inc. 7.875% $3.4 million
ALIANT 6.75 04.15.28 144A
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% $3.3 million
None
Nexus Buye 07/31 07/31/31 $3.3 million
None
Gtcr Everest Bor 09/05/31 $3.3 million
FRSTST L 07.21.28 11
FIRST STUDENT BIDCO INC $3.3 million
None
Endo Fin Hldg 04 04/23/31 $3.2 million
None
Charter Communic 12/15/31 $3.2 million
None
Gc Ferry Acquisi 06/06/32 $3.1 million
NLSN L 04.11.29 4
NEPTUNE BIDCO US INC (NIELSEN FINANCE) 10.17344% 04/11/2029 DOLLAR TERM B L $3.1 million
None
Indico 11/22/29 $3.1 million
FWRD L 12.19.30 1
GN LOANCO LLC (FORWARD AIR) 6.5% 12/19/2030 TERM B LOANS $3.1 million
None
Cushman Wakefiel 01/31/30 $3.1 million
CWK L 01.31.30 8
CUSHMAN + WKFLD US BRWR LLC $3.1 million
None
Skopima Consilio 05/12/28 $3.0 million
CWK L 01.31.30 7
CUSHMAN + WAKFILD US BRROWRLLC $3.0 million
None
Delta Topco, 11/ 11/30/29 $3.0 million
None
Rocket Softwar 1 11/28/28 $3.0 million
RUSINV L 05.28.27 11
RUSSELL INVSTM US INSTL HOLD I $3.0 million
None
Cpi Holdco 05/17/31 $3.0 million
None
Nielsen Consume 10/31/30 $3.0 million
None
Citadel Securiti 10/31/31 $2.9 million
None
Onedigital Borro 07/02/31 $2.9 million
None
Dynasty Acquisit 10/31/31 $2.9 million
None
Surf Holdings 03 03/05/27 $2.8 million
None
Transdig 01/19/3 01/19/32 $2.8 million
None
Lifepoint H 05/1 05/19/31 $2.8 million
None
Paradigm Paren 04/16/32 $2.8 million
None
Dg Invt Inter Hl 07/02/32 $2.7 million
None
Cushman Wakefiel 01/31/30 $2.7 million
None
Great Canadian G 07/20/30 $2.7 million
JANEST 6.75 05.01.33 144A
Jane Street Group LLC / JSG Finance Inc. 6.75% $2.7 million
None
Cotiviti Corpor 03/26/32 $2.7 million
FRSTST L 07.21.28 9
FIRST STUDENT BIDCO INC $2.6 million
None
Raven Acquisitio 11/19/31 $2.6 million
None
Ineos Us Financ 02/18/30 $2.6 million
None
Alixpartner 07/3 07/30/32 $2.5 million
None
Gen Digita 12/09/29 $2.5 million
None
Mh Sub 12/11/31 $2.4 million
None
Transdigm Gr 08/ 08/19/32 $2.4 million
MLTPLN L 12.31.30 2
MPH ACQUISITION HOLDINGS LLC 6.5% 12/31/2030 2ND OUT TERM LOANS $2.4 million
None
Neptune Bidco U 01/28/33 $2.3 million
None
Petsmar 08/18/32 $2.3 million
None
Mph Acquisition 12/31/30 $2.3 million
None
Hudson Riv Tradi 03/18/30 $2.2 million
None
Ineos Quattro Ho 04/02/29 $2.1 million
None
Nouryon F 04/03/ 04/03/28 $2.1 million
None
Froneri U 08/31/ 07/16/32 $2.1 million
MKSI L 08.17.29 10
MKS INSTRUMENTS INC 6.5% 08/17/2029 TERM LOAN B $2.1 million
None
Peer Hldg I 09/27/32 $2.0 million
None
Wand Newco 01/3 01/30/31 $2.0 million
B 6.75 02.01.32 144A
Goat Holdco LLC 6.75% $2.0 million
None
Forward Air 9/23 09/20/30 $2.0 million
DVA L 05.09.31 8
DAVITA INC $2.0 million
None
Peer Holding Iii 07/01/31 $2.0 million
None
Bcpe Empire Hldg 12/29/32 $2.0 million
None
1011778 B.C. Unl 09/20/30 $2.0 million
None
Clarios Gl 01/28 01/28/32 $2.0 million
None
Asurion Llc 01/2 01/20/29 $1.9 million
None
Cornerstone Bldg 04/12/28 $1.9 million
None
Orion Us 06/30/ 06/30/32 $1.8 million
EPICRU L 10.15.31 4
EPIC CRUDE SERVICES LP $1.8 million
TDG 6 01.15.33 144A
TransDigm, Inc. 6.0303% $1.7 million
None
Cornerstone 05/0 05/15/31 $1.7 million
None
Nouryon F 04/03/ 04/03/28 $1.7 million
JANNEY L 11.28.31 2
JANE PURCHASER, LLC $1.6 million
None
Ttf Holdings 07/ 07/18/31 $1.6 million
RADPAR 8.5 07.15.32 144A
Radiology Partners Inc. 8.5% $1.5 million
None
Lifepoint Health 05/19/31 $1.5 million
CZR 6.5 02.15.32 144A
Caesars Entertainment Inc. 6.5% $1.5 million
EMECLI 6.625 12.15.30 144A
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% $1.4 million
None
Brand Industrial 08/01/30 $1.4 million
None
Glob Med Respons 09/11/32 $1.3 million
LNW L 04.16.29 3
Light And Wonder International Inc, 6.5% 04/16/2029 Term B-2 Loan $1.3 million
None
Light Wonder Int 04/16/29 $1.3 million
BRSL 5.25 01.15.29 144A
Brightstar Lottery PLC 5.25% $1.2 million
ICECR 6 08.01.32 144a
Froneri Lux Finco S.a r.l. 6.25% $1.2 million
LASSHI L 08.10.29 3
LASERSHIP INC 6.5% 08/10/2029 TRANCHE B-1 TERM LOAN (PIK) $1.2 million
None
Lasership, 08/10 08/10/29 $1.1 million
None
Crown Subsea Com 01/30/31 $1.1 million
None
Acrisure 06/21/3 06/21/32 $1.1 million
None
Ineos Us Financ 02/07/31 $1.1 million
None
Dynasty Acquisit 10/31/31 $1.1 million
None
Transdig 02/10/33 $1.0 million
UNSEAM 7.875 02.15.31 144A
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% $1.0 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
LCM 18A CR
LCM XVIII LLC 0.12903% $1.0 million
None
Ineos Quattro Ho 03/14/30 $960394
None
First Brands Gro 06/29/26 $948544
None
Priority Hldg 07 07/30/32 $931801
None
Organon 05/19/31 05/19/31 $892418
None
Biomarin Pharmac 01/28/33 $879592
FRSTST L 07.21.28 10
FIRST STUDENT BIDCO INC $812067
BWY 7.875 04.15.30 144A
Mauser Packaging Solutions Holding Co. 7.875% $806248
None
First Student Bi 08/15/30 $792860
JANEST 6.125 11.01.32 144A
Jane Street Group LLC / JSG Finance Inc. 6.125% $750480
None
Medical Solution 11/01/28 $729491
SMYREA 8.875 11.15.31 144A
Smyrna Ready Mix Concrete LLC 8.875% $726908
ACACN 3.875 08.15.26 144A
Air Canada 3.875% $697092
None
Admi 12/23/27 T 12/23/27 $685942
None
Dexko Global 10/ 10/04/28 $671180
AGKLN 7 05.21.30 144A
Albion Financing 1 S.a.r.l. 7.16667% $602687
PSDO 7.5 06.01.31 144A
Fortress Intermediate 3 Inc. 7.5% $599549
GFLCN 3.5 09.01.28 144A
GFL Environmental Inc. 3.5% $584462
None
American Trailer 03/03/28 $549276
None
Gc Ferry Acquisi 06/07/32 $534173
MORTON 4.875 05.01.28 144A
SCIH Salt Holdings Inc. 4.875% $495672
ONGAME 8 08.01.30 144A
Ontario Gaming GTA LP / OTG Co Issuer Inc. 8.26667% $480360
ACRISU 4.25 02.15.29 144A
Acrisure Llc / Acrisure Fin Inc 4.25% $474481
TLN 8.625 06.01.30 144A
Talen Energy Supply LLC 8.625% $419397
None
Peer Holding Iii 10/28/30 $395023
DRY L 03.06.28 1
SPIN HOLDCO INC (CSC SERVICEWORKS) 6.5% 02/26/2028 INITIAL TERM LOANS $379156
HXN L 03.15.30 1
HEXION HOLDINGS CORPORATION 6.5% 03/31/2030 2ND LIEN INITIAL TERM LOANS $374164
BLCOCN 8.375 10.01.28 144A
Bausch Plus Lomb Corp. 8.375% $373115
CEMEX 5.2 09.17.30 144A
CEMEX S.A.B. de C.V. 5.2% $372760
None
Hexion Holdings 03/15/30 $363485
None
Spin Holdco 03/0 03/04/28 $361353
None
Keenova Therapeutics Plc $322592
AAL 5.5 04.20.26 144A
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% $317559
LASSHI L 08.10.29 5
LASERSHIP INC 6.5% 08/20/2029 INITIAL THIRD OUT EXCHANGED TERM LOANS (PIK) $308616
DTV 5.875 08.15.27 144A
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% $307564
None
Mph Acquisition 12/31/30 $306313
None
Qxo Bldg Prod 04/30/32 $299875
JANEST 4.5 11.15.29 144A
Jane Street Group LLC / JSG Finance Inc. 4.5% $291135
None
Euro $281366
None
Lasership, 08/10 08/10/29 $274702
JANNEY L 11.28.31 3
JANE PURCHASER, LLC $270055
GCCN 8.75 11.15.29 144A
Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75% $244270
EAF 4.625 12.23.29 144A
GrafTech Finance Inc. 4.625% $224749
COMM 4.75 09.01.29 144A
Commscope LLC 4.75% $222838
None
Admi 12/23/27 T 12/23/27 $219652
None
Signia Aerospac 12/11/31 $191280
None
Raven Acquisitio 11/19/31 $189643
VMED 4.25 01.31.31 144A
VMED O2 UK Financing I PLC 4.25% $181373
NOVHOL 6.75 04.15.32 144A
Clydesdale Acquisition Holdings Inc. 6.75% $153133
LNG 4.625 10.15.28
Cheniere Energy Inc 4.625% $149625
HURVTR L 03.18.30 3
Hudson River Trading Llc, 6.5% 03/31/2030 Term B-1 Loan $79440
None
First Brands Gro 06/29/26 $37781
None
Par Health Inc Com $23282
None
Trico Group/Firs 03/30/27 $10816
None
First Brands Gro 03/30/27 $2380
None
Conair Holdings 05/17/28 $1853
KPERST L 02.09.26 2
KLOCKNER PENTAPLAST OF AMERICA INC 10.26749% 02/23/2026 FACILITY B (USD) LO $-226493
None
Net Other Assets $-1.9 million

Recent Changes - Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund

Date Ticker Name Change (Shares)
2026-02-27
UAL 4.375 04.15.26 144a
United Air Lines, Inc. 4.375% -140,000
2025-10-17
COTY 5 04.15.26 144A
Coty Inc. 5.15385% -1.6 million
2025-10-17
DAL 4.5 10.20.25 144A
Skymiles IP Ltd. & Delta Air Lines Inc. 4.5% -20,835
2025-09-26
INFXX
Franklin Instl U.S. Govt Mny Mkt Fund 120.6 million
2025-09-08
ATHENA L 02.15.29 7
ATHENAHEALTH INC -12.5 million
2025-09-08
EGLPT L 05.30.31 13
EPICOR SOFTWARE CORPORATION -11.2 million
2025-09-08
VCVHHO L 05.01.31 1
COTIVITI CORPORATION -11.2 million
2025-09-08
NWFOOD L 03.15.32 2
NEWLY WEDS FOODS INC -4.9 million
2025-09-08
RADPAR L 06.30.32 5
RADIOLOGY PARTNERS INC -2.0 million
2025-09-08
WHTCAP L 10.29.29 5
WHITE CAP BUYER LLC -5.1 million
2025-09-08
MENTOR L 03.02.28 11
NATIONAL MENTOR HOLDINGS INC -137,937
2025-09-08
RCM L 11.20.31 2
RAVEN ACQUISITION HOLDINGS LLC -260,000
2025-09-08
USANES L 10.02.28 7
US ANESTHESIA PARTNERS INC -8.0 million
2025-09-08
MIK L 04.17.28 1
Michaels Stores, Inc. -3.5 million
2025-09-08
INET L 05.03.28 18
MH SUB I LLC -6.4 million
2025-09-08
DRY L 03.06.28 1
SPIN HOLDCO INC -3.3 million
2025-09-08
HBGCN L 06.20.30 19
HUB INTERNATIONAL LIMITED -9.2 million
2025-09-08
ALPGEN L 09.30.31 1
ALPHA GENERATION LLC -2.8 million
2025-09-08
FLYRES L 01.28.32 6
FLYNN RESTAURANT GROUP LP -5.3 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
CHTR L 12.15.31 33
CHARTER COMM OPETING LLC -3.2 million
2025-09-08
DAEAVI L 10.31.31 19
DYNASTY ACQUISITION CO INC -1.4 million
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
IMPPAP L 12.26.30 12
BCPE EMPIRE HOLDINGS INC -8.0 million
2025-09-08
CHANEX L 12.02.30 16
CHARTER NEX US INC -8.2 million
2025-09-08
MILACQ L 10.01.27 1
GAINWELL ACQUISITION CORP. -2.6 million
2025-09-08
ACRISU L 11.06.30 26
ACRISURE LLC -13.2 million
2025-09-08
AUTDAT L 07.16.31 11
PROJECT BOOST PURCHASER LLC -8.8 million
2025-09-08
AMWINS L 01.30.32 10
AMWINS GROUP INC -11.6 million
2025-09-08
ULTI L 02.10.31 9
UKG, INC, -13.8 million
2025-09-08
PFPT L 08.31.28 5
PROOFPOINT INC -8.4 million
2025-09-08
NOVHOL L 03.29.32 5
CLYDESDALE ACQUISTN HLDGS INC -7.3 million
2025-09-08
CZR L 02.06.30 3
CAESARS ENTERTAINMENT CORP -5.9 million
2025-09-08
EMECLI L 08.04.31 2
EMRLD BORROWER LP -5.6 million
2025-09-08
CPMH L 09.28.28 3
CPM HOLDINGS, INC. -3.0 million
2025-09-08
PERCOR L 02.01.28 1
PERATON CORP -5.7 million
2025-09-08
CITSEC L 10.31.31 12
CITADEL SECURITIES LP -4.4 million
2025-09-08
INDICO L 11.23.29 8
ROPER INDUS PROD INVEST CO LLC -5.6 million
2025-09-08
STRATO L 11.26.31 7
ZELIS PAYMENTS BUYER INC -4.5 million
2025-09-08
QUIKHO L 02.10.32 13
QUIKRETE HOLDINGS INC -3.6 million
2025-09-08
CHRCOR L 03.27.31 1
CHROMALLOY CORPORATION -3.2 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
CZR L 02.06.31 4
CAESARS ENTERTAINMENT INC. -1.9 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
TKO L 11.21.31 11
UFC HOLDINGS LLC -7.5 million
2025-09-08
HXN L 03.15.29 3
HEXION HOLDINGS CORPORATION -5.5 million
2025-09-08
BASSPR L 01.23.32 7
GREAT OUTDOORS GROUP LLC -6.8 million
2025-09-08
TATELN L 04.02.29 5
PRIMARY PRODUCTS FINANCE LLC -6.9 million
2025-09-08
BROPAR L 06.16.31 16
BROADSTREET PARTNERS INC -9.5 million
2025-09-08
WRLDPY L 01.31.31 6
BOOST NEWCO BORROWER LLC -10.7 million
2025-09-08
MCFE L 03.01.29 7
MCAFEE LLC -14.4 million
2025-09-08
SEDGEW L 02.24.28 6
SEDGWICK CLAIMS MGMT SRVCS INC -13.0 million
2025-09-08
CALCOL L 01.30.31 7
WAND NEWCO 3 INC -4.4 million
2025-09-08
ASUCOR L 01.22.29 6
ASURION LLC -6.2 million
2025-09-08
KND L 02.11.28 5
CHARLOTTE BUYER INC -9.6 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
WECHOL L 01.27.31 7
WEC US HOLDINGS LTD. -7.6 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
ENTLN L 10.31.29 18
GVC HOLDINGS GIBRALTAR LIMITED -2.9 million
2025-09-08
INET L 12.31.31 20
MH SUB I LLC -6.3 million
2025-09-08
SYNH L 09.30.30 1
STAR PARENT INC -1.9 million
2025-09-08
MKSI L 08.17.29 10
MKS INSTRUMENTS INC -2.2 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
WWUNTO L 07.26.28 3
WORLDWIDE EXPRESS OPE LLC -3.4 million
2025-09-08
TDG L 01.20.32 35
TRANSDIGM INC -2.9 million
2025-09-08
RGCARE L 05.19.31 7
LIFEPOINT HEALTH INC -3.8 million
2025-09-08
VARBRA L 08.26.31 2
VARSITY BRANDS INC -3.7 million
2025-09-08
CPIHLB L 05.19.31 5
CPI HOLDCO B LLC -3.0 million
2025-09-08
DAEAVI L 10.31.31 18
DYNASTY ACQUISITION CO INC -3.6 million
2025-09-08
CWK L 01.31.30 8
CUSHMAN + WKFLD US BRWR LLC -3.0 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
TIHLLC L 05.06.31 3
TRUIST INSURANCE HOLDINGS LLC -2.8 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
PRXL L 11.15.28 5
PAREXEL INTERNATIONAL CORP -5.7 million
2025-09-08
QLIK L 10.28.30 5
PROJECT ALPHA INTMDT HLDNG INC -8.6 million
2025-09-08
KPERST L 02.09.26 2
KLOCKNER PENTAPLAST -2.7 million
2025-09-08
RCM L 11.20.31 1
RAVEN ACQUISITION HOLDINGS LLC -3.6 million
2025-09-08
NUGGET L 01.29.29 12
FERTITTA ENTERTAINMENT, LLC -8.9 million
2025-09-08
PRMB L 03.31.28 1
PRIMO BRANDS CORPORATION -9.0 million
2025-09-08
KASEYA L 03.22.32 1
KASEYA INC -6.3 million
2025-09-08
ASCLER L 12.11.28 8
ASCEND LEARNING LLC -6.3 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