TCW Senior Loan ETF Holdings
SLNZ was created on 2024-11-18 by TCW. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 224.72m in AUM and 270 holdings. SLNZ is an actively managed fund with a focus on global senior loans of any credit quality and maturity bracket. The investment objective is to provide diversification in the fixed income space.
Last Updated: 6 days, 12 hours ago
Last reported holdings - TCW Senior Loan ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
TGCXX
|
TCW Central Cash Cash Management | $21.6 million |
|
TKO L 11.21.31 13
|
TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN | $1.8 million |
|
MITTEH L 05.18.28 1
|
MAVERICK BIDCO INC 2021 TERM LOAN | $1.7 million |
|
ACTENV L 10.24.30 9
|
THE ACTION ENVIRONMENTAL GROUP 2023 TERM LOAN B | $1.7 million |
|
None
|
PEER HOLDING III BV 2025 USD TERM LOAN B4B | $1.7 million |
|
ELAN L 08.02.27 1
|
ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B | $1.7 million |
|
TDG L 08.24.28 32
|
TRANSDIGM INC 2024 TERM LOAN I | $1.7 million |
|
KNOLEA L 06.12.30 14
|
KUEHG CORP 2024 1ST LIEN TERM LOAN B | $1.6 million |
|
KMACHO L 07.21.28 4
|
K MAC HOLDINGS CORP 2025 TERM LOAN | $1.6 million |
|
FLT L 04.28.28 16
|
CORPAY TECH OPERATING COM LLC TERM LOAN B5 | $1.6 million |
|
IVIGRO L 04.09.31 6
|
INCEPTION HOLDCO SARL 2025 USD TERM LOAN B | $1.6 million |
|
IVIGRO L 04.14.31 6
|
INCEPTION HOLDCO SARL 2025 USD TERM LOAN B | $1.6 million |
|
PLTK L 03.13.28 3
|
PLAYTIKA HOLDING CORP. 2021 TERM LOAN | $1.6 million |
|
PELPRO L 12.29.28 1
|
PELICAN PRODUCTS INC 2021 TERM LOAN | $1.5 million |
|
AGKLN L 08.02.29 12
|
ALBION FINANCING 3 SARL 2025 USD TERM LOAN B | $1.5 million |
|
IMPR L 12.01.27 4
|
IMPRIVATA, INC 2024 TERM LOAN | $1.5 million |
|
None
|
Naked Juice Llc 2025 Flfo Term Loan | $1.5 million |
|
SABECO L 12.10.26 4
|
SABERT CORPORATION 2024 TERM LOAN B | $1.5 million |
|
REEIND L 08.31.28 9
|
THERMOSTAT PURCHASER III INC 2024 INCREMENTAL DDTL | $1.5 million |
|
ACCCIG L 08.18.28 11
|
ACCESS CIG, LLC 2023 TERM LOAN | $1.5 million |
|
FYBR L 07.01.31 7
|
FRONTIER COMMUNICATIONS CORP 2025 TERM LOAN B | $1.5 million |
|
CLDR L 10.10.28 1
|
CLOUDERA, INC. 2021 TERM LOAN | $1.5 million |
|
TCPSUN L 10.24.31 5
|
TCP SUNBELT ACQUISITION CO 2024 TERM LOAN B | $1.5 million |
|
DARKLN L 10.09.31 1
|
DARKTRACE PLC 1ST LIEN TERM LOAN | $1.5 million |
|
XM L 06.28.30 5
|
QUARTZ ACQUIRECO LLC 2025 TERM LOAN B | $1.5 million |
|
None
|
Compass Power Generation Llc 2025 Term Loan B | $1.4 million |
|
None
|
Delivery Hero Se 2024 Usd Term Loan B | $1.4 million |
|
None
|
Acadia Healthcare Co Inc Term Loan A | $1.4 million |
|
None
|
Amspec Parent Llc 2025 Term Loan | $1.4 million |
|
None
|
Kelso Industries Llc Term Loan | $1.4 million |
|
SOPHLN L 03.05.27 1
|
SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN | $1.4 million |
|
INDYUS L 10.07.30 16
|
NIELSEN CONSUMER INC 2025 USD 1ST LIEN TERM LOAN | $1.4 million |
|
None
|
Aramark Services Inc 2025 Repriced Term Loan | $1.4 million |
|
DTIHOL L 04.26.29 3
|
DTI HOLDCO INC 2025 TERM LOAN B | $1.4 million |
|
ARMK L 04.06.28 18
|
ARAMARK SERVICES INC 2024 TERM LOAN B7 | $1.4 million |
|
None
|
ARTERRA WINES CANADA INC 2020 TERM LOAN | $1.4 million |
|
PUSUSA L 08.18.31 3
|
PUSHPAY USA INC 2025 TERM LOAN | $1.4 million |
|
NORTST L 09.09.30 6
|
ORION ADVISOR SOLUTIONS INC 2024 TERM LOAN B | $1.3 million |
|
WTCHNL L 06.29.29 1
|
WATCHGUARD TECHNOLOGIES INC TERM LOAN | $1.3 million |
|
None
|
Great Canadian Gaming Corp 2024 Term Loan B | $1.3 million |
|
None
|
Gvc Holdings Gibraltar Limited 2025 Term Loan B6 2029 | $1.3 million |
|
None
|
Itg Communications Llc Term Loan B | $1.3 million |
|
None
|
Pegasus Bidco Bv 2025 Usd Repriced Term Loan B | $1.3 million |
|
PACBEL L 11.10.28 4
|
PACIFIC BELLS LLC 2024 REPRICED TERM LOAN B | $1.3 million |
|
UNFI L 05.01.31 5
|
UNITED NATURAL FOODS INC 2024 TERM LOAN | $1.3 million |
|
FTRE L 07.01.30 1
|
FORTREA HOLDINGS INC. TERM LOAN B | $1.3 million |
|
None
|
Genmab As Term Loan B | $1.3 million |
|
SOUVET L 12.04.31 10
|
SOUTHERN VETERINARY PARTN LLC 2024 1ST LIEN TERM LOAN | $1.3 million |
|
PRGO L 04.20.29 6
|
PERRIGO INVESMENTS LLC 2024 TERM LOAN B | $1.3 million |
|
None
|
Flutter Financing B V 2024 Term Loan B | $1.3 million |
|
T 3.875 03.31.31
|
United States Treasury Notes 3.875% | $1.3 million |
|
AMSPEC L 12.22.31 1
|
AMSPEC PARENT LLC 2024 TERM LOAN | $1.3 million |
|
TIBX L 03.24.31 15
|
CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2031 | $1.3 million |
|
ACSGLF L 11.24.28 6
|
ARCIS GOLF LLC 2025 TERM LOAN B | $1.3 million |
|
MITTEH L 05.18.28 4
|
MAVERICK BIDCO INC 2023 INCREMENTAL TERM LOAN | $1.3 million |
|
MDLN L 10.23.30 9
|
MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN B | $1.2 million |
|
WRLDPY L 01.31.31 6
|
BOOST NEWCO BORROWER LLC 2025 USD TERM LOAN B2 | $1.2 million |
|
CITFBL L 07.22.30 2
|
CITY FOOTBALL GROUP LIMITED 2024 TERM LOAN | $1.2 million |
|
WRENCH L 04.30.26 5
|
WRENCH GROUP LLC 2019 TERM LOAN B | $1.2 million |
|
None
|
Jazz Financing Lux Sarl 2024 1st Lien Term Loan B2 | $1.2 million |
|
None
|
Dk Crown Holdings Inc 2025 Term Loan B | $1.2 million |
|
VISWLD L 07.13.29 1
|
VISTAGE WORLDWIDE, INC. TERM LOAN | $1.2 million |
|
HRXCN L 02.11.32 1
|
HDI AEROSPAC INT HOLD III CORP TERM LOAN B | $1.2 million |
|
OPRENT L 06.30.31 3
|
OEG BORROWER LLC 2024 TERM LOAN B | $1.2 million |
|
JJVEGA L 04.26.30 6
|
J+J VENTURES GAMING LLC 2025 REPRICED TERM LOAN B | $1.2 million |
|
QLIK L 10.28.30 5
|
PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B | $1.2 million |
|
YUM L 03.15.28 7
|
YUM BRANDS TERM LOAN B 03/15/ 2021 TERM LOAN B | $1.2 million |
|
DEINHO L 04.02.29 4
|
DRMATLGY INTRMDT HLDGS III INC 2023 INC TERM LOAN B | $1.2 million |
|
CHBANI L 10.25.27 8
|
CHOBANI LLC 2025 REPRICED TERM LOAN B | $1.2 million |
|
None
|
Cornerstone Generation Llc Term Loan B | $1.2 million |
|
PHMHOL L 12.17.27 8
|
PLANVIEW PARENT INC 2024 1ST LIEN TERM LOAN | $1.2 million |
|
HEARTL L 08.25.32 13
|
HEARTLAND DENTAL LLC 2025 TERM LOAN | $1.2 million |
|
None
|
Herc Holdings Inc Repriced Term Loan B | $1.2 million |
|
None
|
Mip V Waste Holdings Llc 2025 Term Loan B | $1.2 million |
|
None
|
Biomarin Pharmaceutical Inc Term Loan B | $1.2 million |
|
NCRATL L 04.16.29 4
|
NCR ATLEOS LLC 2024 TERM LOAN B | $1.2 million |
|
None
|
Alkermes Inc 2026 Term Loan B | $1.2 million |
|
FLOW L 04.05.29 4
|
SPX FLOW INC 2024 1ST LIEN TERM LOAN B | $1.2 million |
|
AUTBRA L 12.21.28 19
|
ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B | $1.2 million |
|
None
|
Ncr Atleos Llc 2025 Term Loan B | $1.2 million |
|
HCCI L 10.17.30 6
|
HERITAGE CRYSTAL CLEAN, INC TERM LOAN B | $1.2 million |
|
None
|
Splat Super Holdco Llc 2025 Term Loan | $1.1 million |
|
VST L 12.20.30 13
|
VISTRA OPERATIONS COMPANY LLC TERM LOAN B | $1.1 million |
|
None
|
Hologic Inc 2026 Term Loan B | $1.1 million |
|
None
|
Mcafee Llc 2024 Usd 1st Lien Term Loan B | $1.1 million |
|
NVEICN L 11.17.31 4
|
NUVEI TECHNOLOGIES CORP 2025 REPRICED TERM LOAN B | $1.1 million |
|
ACCARE L 06.20.28 6
|
PLUTO ACQUISITION I, INC. 2024 FIRST OUT SUPERPRIORTY TL | $1.1 million |
|
None
|
Opal Bidco Sas Usd 1st Lien Term Loan B | $1.1 million |
|
MATV L 05.06.27 5
|
MATIV HOLDINGS INC DELAYED DRAW TERM LOAN A | $1.1 million |
|
ENGRES L 08.29.31 2
|
ASTRION GROUP, LLC 2024 TERM LOAN | $1.1 million |
|
None
|
United Rentals Inc 2025 Repriced Term Loan B | $1.1 million |
|
EDGGEN L 08.01.30 7
|
EDGEWATER GENERATION LLC 2025 REPRICED TERM LOAN | $1.1 million |
|
RLRN L 04.08.30 7
|
RENAISSANCE HOLDING CORP 2024 1ST LIEN TERM LOAN | $1.1 million |
|
None
|
Us Fertility Enterprises Llc 2025 Term Loan | $1.1 million |
|
MRL L 07.02.31 10
|
MERMAID BIDCO INC 2024 USD TERM LOAN B | $1.1 million |
|
UAL L 02.24.31 2
|
UNITED AIRLINES INC 2024 1ST LIEN TERM LOAN B | $1.1 million |
|
None
|
Priority Holdings Llc 2025 Term Loan B | $1.1 million |
|
BWGCON L 03.31.28 1
|
BW GAS + CONVENIENCE HOLDG LLC 2021 TERM LOAN B | $1.1 million |
|
None
|
United Airlines Inc 2026 Repriced Term Loan B | $1.1 million |
|
None
|
Paradigm Parent Llc 1st Lien Term Loan | $1.1 million |
|
None
|
Quidelortho Corp Term Loan A | $1.1 million |
|
None
|
Jupiter Buyer, Inc. 2024 Term Loan B | $1.1 million |
|
NOVHOL L 04.13.29 1
|
CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B | $1.1 million |
|
None
|
Amneal Pharmaceuticals Llc 2026 Repriced Term Loan | $1.0 million |
|
None
|
Upfield Bv 2026 Usd Repriced Term Loan | $1.0 million |
|
None
|
Archroma Finance Sarl 2023 Usd Term Loan B2a | $1.0 million |
|
None
|
Crescent Midstream Operat Llc Term Loan B | $1.0 million |
|
UNP 5.1 02.20.35
|
Union Pacific Corporation 5.1% | $1.0 million |
|
ORCLEN L 07.12.30 4
|
OREGON CLEAN ENERGY LLC 2024 1ST LIEN TERM LOAN B | $1.0 million |
|
INTMAT L 10.11.30 2
|
ITT HOLDINGS LLC 2024 TERM LOAN B | $1.0 million |
|
SSHGRO L 10.04.30 1
|
SPRING EDUCATION GROUP, INC. TERM LOAN | $1.0 million |
|
HLT L 11.08.30 13
|
HILTON DOMESTIC OPERATING CO. 2023 TERM LOAN B4 | $1.0 million |
|
None
|
Balcan Innovations Inc Term Loan B | $1.0 million |
|
LMT 4.4 08.15.30
|
Lockheed Martin Corporation 4.4% | $1.0 million |
|
UNSEAM L 08.06.32 9
|
ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B | $1.0 million |
|
None
|
Mens Wearhouse Inc The 2026 Term Loan B | $1.0 million |
|
None
|
Nourish Buyer I Inc 2026 Repriced Term Loan B | $1.0 million |
|
None
|
Rxbenefits Inc 2025 Term Loan | $998750 |
|
None
|
Itt Holdings Llc 2026 Term Loan B | $995157 |
|
ALTMOU L 08.17.28 19
|
ALTERRA MOUNTAIN COMPANY 2024 TERM LOAN B | $994994 |
|
None
|
Prometric Holdings Inc 2025 Term Loan B | $990062 |
|
TACALA L 01.31.31 7
|
TACALA LLC 2024 TERM LOAN B | $989153 |
|
ABT 4 03.15.31
|
Abbott Laboratories 4% | $986600 |
|
None
|
Ssc Government Mm Gvmxx | $985041 |
|
None
|
Lsf12 Crown Us Corcal Bdco Llc 2026 Term Loan B | $984596 |
|
AVOL L 06.22.28 11
|
AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6 | $983157 |
|
None
|
C+s Wholesale Grocers Inc Term Loan B | $974682 |
|
None
|
Venture Global Calcasi Pas Llc Term Loan | $974053 |
|
MEDIND L 10.23.28 10
|
MEDLINE BORROWER LP 2025 TERM LOAN B | $972420 |
|
None
|
Blackhawk Network Holdings Inc 2026 Term Loan B | $969310 |
|
None
|
Belron Finance 2019 Llc 2026 Repriced Term Loan B | $969112 |
|
None
|
VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | $967413 |
|
JANEST L 12.15.31 19
|
JANE STREET GROUP LLC 2024 TERM LOAN B1 | $965398 |
|
None
|
Banijay Entertainment Sas 2025 Usd Repriced Term Loan B | $960530 |
|
APG L 01.03.29 9
|
API GROUP DE INC 2025 TERM LOAN | $956059 |
|
None
|
1011778 Bc Unlimited Lblty Co 2024 Term Loan B6 | $946615 |
|
EREWDS L 07.17.28 1
|
RESEARCH NOW GROUP INC 2024 FIRST LIEN FIRST OUT TL | $943631 |
|
KND L 02.11.28 5
|
CHARLOTTE BUYER INC 2025 REPRICED TERM LOAN B | $942683 |
|
None
|
Cleanova Us Holdings Llc 2025 Term Loan B | $910554 |
|
None
|
Pmi Us Bidco Inc Term Loan B | $902050 |
|
None
|
Primo Brands Corporation 2026 Term Loan B | $896537 |
|
LCGI L 08.11.28 3
|
LEARNING CARE GROUP US NO2 INC 2024 TERM LOAN B | $888444 |
|
None
|
Bettcher Industries Inc 2026 Term Loan | $881650 |
|
None
|
Dechra Phrmcutics Hldng Ltd 2026 Usd Term Loan B | $874015 |
|
None
|
K Mac Holdings Corp 2025 Add On Term Loan | $871062 |
|
None
|
Lumexa Imaging Inc Term Loan B | $865476 |
|
CONGNT L 07.12.32 10
|
DG INVSTMNT INTRMDT HLD 2 INC 2025 TERM LOAN | $855239 |
|
None
|
Michaels Companies Inc The 2026 Term Loan B | $851834 |
|
SMPL L 03.17.27 6
|
SIMPLY GOOD FOODS USA, INC. 2023 TERM LOAN B | $835800 |
|
XRX L 11.19.29 2
|
XEROX HOLDINGS CORP 2023 NON COOP TERM LOAN | $831864 |
|
None
|
Plastipak Packaging Inc 2025 Term Loan B | $827312 |
|
THERMA L 12.18.28 11
|
LEGENCE HOLDINGS LLC 2025 TERM LOAN B | $820365 |
|
None
|
Voyager Parent Llc Repriced Term Loan B | $815380 |
|
EFSCOG L 10.03.31 4
|
EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B | $811974 |
|
FULBLO L 12.15.28 1
|
ASP DREAM ACQUISITION CO LLC TERM LOAN B | $811945 |
|
None
|
Element Mat Tec Gr Us Hld Inc 2022 Usd Term Loan | $804142 |
|
TEX L 10.08.31 8
|
TEREX CORPORATION 2024 TERM LOAN B | $801252 |
|
None
|
Alterra Mountain Company 2025 Term Loan B9 | $796501 |
|
None
|
Terex Corporation 2025 Term Loan | $794992 |
|
CON L 07.28.31 4
|
CONCENTRA HEALTH SERVICES INC 2025 REPRICED TERM LOAN B | $794761 |
|
WECHOL L 01.27.31 7
|
WEC US HOLDINGS LTD. 2024 TERM LOAN | $780524 |
|
None
|
Tenaska Westmoreland Mgmt Llc Term Loan B | $779550 |
|
None
|
Advantage Sales+ Marketing Inc 2026 First Out Term Loan | $777819 |
|
None
|
Acp Tara Holdings Inc 2025 Term Loan B | $775705 |
|
None
|
Light And Wonder Inter Inc 2026 Term Loan B | $772795 |
|
KINSSE L 10.16.31 4
|
SUMMIT ACQUISITION INC 2024 TERM LOAN B | $754671 |
|
MUSA L 04.07.32 2
|
MURPHY USA INC TERM LOAN B | $753250 |
|
None
|
Outfront Media Capital LLC / Outfront Media Capital Corp 0% | $751469 |
|
None
|
Indeck Niles Llc Term Loan B | $750938 |
|
BETIND L 12.14.28 1
|
BETTCHER INDUSTRIES INC TERM LOAN | $749297 |
|
GRFSM L 11.15.27 4
|
GRIFOLS WORLDWIDE OPERATIONS U 2019 USD TERM LOAN B | $747071 |
|
CHTR L 12.15.31 33
|
CHARTER COMM OPETING LLC 2024 TERM LOAN B5 | $739295 |
|
UBER 4.8 09.15.34
|
Uber Technologies Inc 4.8% | $737415 |
|
None
|
Heritage Environmental Ser Inc 2026 Term Loan B | $736838 |
|
BCPENO L 06.12.28 1
|
BCPE NORTH STAR US HOLDCO 2 TERM LOAN | $726650 |
|
REEIND L 08.31.28 6
|
THERMOSTAT PURCHASER III INC 2024 TERM LOAN B | $725765 |
|
INTRDO L 01.31.30 2
|
INTRADO CORPORATION 2023 TERM LOAN B | $724105 |
|
SOLHLT L 07.18.31 1
|
TTF HOLDINGS LLC 2024 TERM LOAN | $717040 |
|
VRTV L 11.29.30 5
|
VERITIV CORPORATION TERM LOAN B | $715344 |
|
PUGLLC L 03.15.30 6
|
PUG LLC 2024 EXTENDED TERM LOAN B | $708544 |
|
ACTENV L 10.24.30 12
|
THE ACTION ENVIRONMENTAL GROUP 2023 TERM LOAN B | $697185 |
|
None
|
Coherent Corp 2025 Term Loan B2 | $687472 |
|
COHR L 07.02.29 4
|
COHERENT CORP 2025 1ST LIEN TERM LOAN B2 | $685223 |
|
TMS L 03.04.30 10
|
TMS INTERNATIONAL CORP 2025 TERM LOAN B | $677804 |
|
None
|
Neptune Bidco Us Inc 2026 Usd Term Loan B | $676571 |
|
None
|
Lsf12 Helix Parent Llc Usd Term Loan B | $668097 |
|
UCTT L 02.25.28 6
|
ULTRA CLEAN HOLDINGS INC 2024 1ST LIEN TERM LOAN B | $655778 |
|
None
|
South Field Llc 2025 1st Lien Term Loan B | $654020 |
|
NAPAMA L 02.23.29 1
|
NAPA MANAGEMENT SERVICES CORPO TERM LOAN B | $653476 |
|
GUGGPA L 11.26.31 5
|
GUGGENHEIM PARTNERS LLC 2024 TERM LOAN B | $652497 |
|
ROCSER L 07.30.31 3
|
AAL DELAWARE HOLDCO INC 2025 TERM LOAN | $645607 |
|
None
|
Allwyn Entrtnmnt Fin Us Llc 2025 Term Loan B | $629513 |
|
UNSEAM L 08.20.32 9
|
ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B | $627267 |
|
None
|
Dayforce Inc 2025 Term Loan | $620888 |
|
MAGN L 11.04.31 1
|
GLATFELTER CORP TERM LOAN B | $609649 |
|
None
|
Boxer Parent Company Inc 2025 Usd Term Loan B | $602005 |
|
CLENEW L 06.24.31 2
|
XPLOR T1 LLC TERM LOAN B | $601028 |
|
EPPURC L 11.06.28 1
|
EP PURCHASER LLC 2023 TERM LOAN | $586486 |
|
None
|
Freeport Lng Investments Lllp 2026 Term Loan B | $574838 |
|
TEACLL L 08.31.28 11
|
TEMPO ACQUISITION LLC 2025 REPRICED TERM LOAN B | $566920 |
|
EDR L 03.24.32 1
|
EOC BORROWER LLC TERM LOAN B | $565159 |
|
None
|
Potomac Energy Center Llc 2026 Term Loan B | $553721 |
|
PRSESE L 10.15.30 17
|
PRIME SECURI SERV BORROWER LLC 2024 1ST LIEN TERM LOAN B | $552628 |
|
CUDA L 08.15.29 1
|
BARRACUDA NETWORKS INC 2022 TERM LOAN | $550348 |
|
ALLTEC L 08.13.30 5
|
ALLTECH INC 2025 TERM LOAN | $548191 |
|
None
|
Stonepeak Bayou Holdings Lp Term Loan B | $545016 |
|
None
|
American Rock Salt Company Llc 2024 First Out Term Loan | $539576 |
|
OPCH L 10.27.28 6
|
OPTION CARE HEALTH INC 2021 TERM LOAN B | $537735 |
|
None
|
Option Care Health Inc 2025 Term Loan B | $536550 |
|
None
|
Legence Holdings Llc 2025 Repriced Term Loan B | $534131 |
|
None
|
Albion Financing 3 Sarl 2025 Usd Term Loan | $527549 |
|
AZZ L 05.14.29 1
|
AZZ INC TERM LOAN B | $525482 |
|
None
|
1440 Food Topco Llc Term Loan B | $523179 |
|
BERY 5.65 01.15.34
|
Berry Global Inc 5.65% | $522665 |
|
CARCOU L 06.30.31 3
|
CARROLL COUNTY ENERGY LLC 2024 TERM LOAN B | $522188 |
|
AMCR 5.65 01.15.34
|
Berry Global Inc 5.65% | $512110 |
|
None
|
Betclic Everest Group 2026 Usd Term Loan B | $511841 |
|
DUK 4.85 03.15.30
|
Duke Energy Carolinas LLC 4.85% | $509930 |
|
TEVA 5.75 12.01.30
|
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75% | $508770 |
|
XYZ 6.5 05.15.32
|
Block Inc 6.5% | $507175 |
|
AMNTEC L 09.29.31 3
|
AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B | $506372 |
|
GOGO L 04.28.28 1
|
GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B | $504922 |
|
NOC 4.65 07.15.30
|
Northrop Grumman Corporation 4.65% | $504205 |
|
URI L 02.14.31 2
|
UNITED RENTALS INC 2024 TERM LOAN B | $503542 |
|
EMEXPH L 01.30.32 9
|
EMERALD X INC 2025 TERM LOAN B | $502500 |
|
None
|
Holding Socotec 2026 Usd Repriced Term Loan | $501430 |
|
None
|
Sotera Health Holdings Llc 2025 Term Loan B | $501095 |
|
None
|
Snacking Invest Bidco Pty Ltd 2025 Term Loan B | $500938 |
|
None
|
Air Canada 2024 Term Loan B | $500936 |
|
NOVNVX 4.9 03.18.36
|
Novartis Capital Corporation 4.9% | $500720 |
|
None
|
Ahp Health Partners Inc 2025 Term Loan B | $498557 |
|
None
|
Pro Mach Group Inc 2025 1st Lien Term Loan B | $498184 |
|
None
|
Transdigm Inc 2025 Term Loan M | $497930 |
|
None
|
Carroll County Energy Llc 2025 Repriced Term Loan | $497697 |
|
PROINP L 05.24.32 8
|
GLOVES BUYER INC 2025 TERM LOAN | $497660 |
|
ACOM L 12.06.27 3
|
ARCHES BUYER INC 2021 TERM LOAN B | $497348 |
|
WHPGLO L 02.20.32 2
|
WH BORROWER LLC 2025 TERM LOAN B | $495821 |
|
BURL L 09.19.31 8
|
BURLINGTON CT FCTRY WRHSE CORP 2024 TERM LOAN B | $494975 |
|
CHDN L 03.17.28 6
|
CHURCHILL DOWNS INCORPORATED 2021 TERM LOAN B1 | $494740 |
|
CSUCN 5.461 02.16.34 144A
|
Constellation Software Inc. 5.461% | $493025 |
|
None
|
Lavender Dutch Borrowerco Bv Usd Term Loan | $492102 |
|
None
|
Bradyplus Holdings Llc 2025 Term Loan B | $490625 |
|
UNH 4.5 04.15.33
|
UnitedHealth Group Inc. 4.5% | $489985 |
|
None
|
Bcpe Empire Holdings Inc 2025 Term Loan B | $489086 |
|
None
|
Hill Top Energy Center Llc Term Loan B | $486255 |
|
None
|
Inspired Finco Holdings Ltd 2026 Usd Term Loan B | $485575 |
|
CZR L 02.06.30 3
|
CAESARS ENTERTAINMENT CORP TERM LOAN B | $483819 |
|
ULTI L 02.10.31 9
|
UKG INC, 2024 TERM LOAN B | $483722 |
|
SMATRO L 02.09.32 1
|
TRIDENT TECHNOLOGIES LLC 2025 UNITRANCHE TERM LOAN | $482097 |
|
ASPDEN L 12.23.27 9
|
ADMI CORP 2023 TERM LOAN B5 | $480539 |
|
BCULC 3.5 02.15.29 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5% | $480255 |
|
None
|
Astoria Energy Llc 2025 Term Loan B | $472461 |
|
WMG 3.875 07.15.30 144A
|
WMG Acquisition Corp. 3.875% | $471460 |
|
ASPDEN L 12.23.27 6
|
ADMI CORP 2021 INCREMENTAL TERM LOAN B3 | $468920 |
|
SVMSTR L 11.02.28 2
|
TRUGREEN LIMITED PARTNERSHIP 2020 2ND LIEN TERM LOAN | $467188 |
|
CASCRE L 12.29.28 5
|
CAST CREW LLC 2021 INCREMENTAL TERM LOAN | $465023 |
|
UNIPAC L 07.09.31 6
|
APRO LLC 2024 TERM LOAN B | $462865 |
|
None
|
Mjh Healthcare Holdings Llc 2025 Repriced Term Loan B | $462463 |
|
None
|
Alterra Mountain Company 2025 Term Loan B1 | $461818 |
|
None
|
Virgin Media Bristol Llc 2023 Usd Term Loan Y | $456875 |
|
ABEGET 11.25 02.21.30 144A
|
Getty Images Inc. 11.25% | $448080 |
|
None
|
Ion Platform Finance Us Inc Usd Term Loan | $444736 |
|
NOVHLD L 06.09.31 4
|
NOVARIA HOLDINGS LLC 2024 TERM LOAN B | $443692 |
|
VIVSEA L 02.05.29 10
|
HOYA MIDCO LLC 2025 TERM LOAN B | $439314 |
|
SPB 3.875 03.15.31 144A
|
Spectrum Brands, Inc. 3.875% | $434532 |
|
None
|
Nep Group Inc 2025 Term Loan B | $432164 |
|
WIT 3.625 09.30.30
|
US Treasury Note 3.625% | $428492 |
|
None
|
Setanta Aircraft Leasing Dac 2024 Term Loan B | $423147 |
|
None
|
Gc Ferry Acquisition I Inc Term Loan | $420158 |
|
None
|
Tuple Us Bidco Llc Term Loan B | $413312 |
|
None
|
Jupiter Borrower Inc Term Loan B | $400252 |
|
None
|
Iron Mountain Inc 2022 Term Loan A | $397391 |
|
None
|
Four Seasons Hotels Limited 2025 Term Loan B | $387970 |
|
PRMACH L 08.31.28 9
|
PRO MACH GROUP INC 2024 1ST LIEN TERM LOAN B | $383426 |
|
MODV
|
ModivCare Inc | $377494 |
|
ALPGEN L 09.30.31 1
|
ALPHA GENERATION LLC TERM LOAN B | $370289 |
|
None
|
Delta 2 Lux Sarl 2024 Term Loan B1 | $366712 |
|
None
|
TELENET FINANCING USD LLC 2020 USD TERM LOAN AR | $357341 |
|
CVA L 11.30.28 16
|
REWORLD HOLDING CORP TERM LOAN B | $355657 |
|
None
|
Birdsboro Power Llc Term Loan | $343748 |
|
None
|
Herschend Entrtnmnt Cmpny Llc 2026 Term Loan B | $342179 |
|
None
|
Pediatric Assoc Hldg Co Llc 2023 Incremental Term Loan | $334436 |
|
None
|
Air Comm Corporation Llc 2025 Term Loan | $333715 |
|
WEDINC L 01.31.28 7
|
WEDDINGWIRE INC 2024 TERM LOAN B | $317110 |
|
None
|
Xplor T1 Llc 2025 Term Loan | $304540 |
|
CLOVHO L 12.09.31 1
|
CLOVER HOLDINGS 2 LLC TERM LOAN B | $303711 |
|
REZI L 02.14.28 9
|
RESIDEO FUNDING INC 2024 1ST LIEN TERM LOAN B | $293695 |
|
REZI L 02.01.28 9
|
RESIDEO FUNDING INC 2024 1ST LIEN TERM LOAN B | $292688 |
|
KSA 4.875 01.12.36 144A
|
Saudi Arabia (Kingdom of) 4.875% | $292536 |
|
QATAR 4.25 11.10.35 144A
|
Global Sukuk Ventures QPJSC 4.25% | $290886 |
|
KUWIB 4.652 10.09.35 144A
|
Kuwait (State Of) 4.652% | $289950 |
|
None
|
Mativ Holdings Inc 2026 Term Loan B | $289901 |
|
ADGB 4.25 10.02.35 144A
|
Abu Dhabi (Emirate of) 4.25% | $288348 |
|
None
|
Chrysaor Bidco Sarl 2025 Usd Term Loan B | $286686 |
|
None
|
Eoc Borrower Llc Term Loan A | $286073 |
|
SYNH L 09.30.30 1
|
STAR PARENT INC TERM LOAN B | $281787 |
|
ALTMOU L 05.31.30 20
|
ALTERRA MOUNTAIN COMPANY 2024 1ST LIEN TERM LOAN B | $270734 |
|
TLN L 05.17.30 8
|
TALEN ENERGY SUPPLY, LLC 2023 TERM LOAN B | $269503 |
|
None
|
Caesars Entertainment Inc 2022 Term Loan A | $268077 |
|
None
|
Avison Young (Canada) Inc. Preferred Stock | $263674 |
|
HAHGRO L 09.24.31 9
|
HELP AT HOME INC 2024 TERM LOAN B | $256215 |
|
WASPRO 7 02.01.33 144A
|
Waste Pro USA Inc 7% | $254688 |
|
None
|
POLARIS PURCHASER INC 2025 TERM LOAN B | $250931 |
|
None
|
Modivcare Buyer Llc Super Senior Term Loan | $250207 |
|
None
|
Grifols Worldwde Oprtnsusa Inc 2026 Usd Term Loan B | $249375 |
|
ENTLN L 10.31.29 18
|
GVC HOLDINGS GIBRALTAR LIMITED 2024 USD TERM LOAN B | $248493 |
|
None
|
Southern Veterinary Partne Llc 2025 Term Loan B | $247244 |
|
None
|
Zayo Group Holdings Inc 2025 Usd Term Loan | $246813 |
|
DEINHO L 04.02.29 2
|
DERMATOLGY INTRMDIATE HLDG III 2022 TERM LOAN B | $245048 |
|
PRSESE L 03.08.32 18
|
PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL TERM LOAN B | $243210 |
|
None
|
Camelot U S Acquisition Llc 2024 Term Loan B | $238881 |
|
INHEAL L 03.06.28 1
|
CCRR PARENT INC TERM LOAN B | $237484 |
|
None
|
Dxp Enterprises Inc 2025 Repriced Term Loan B | $235926 |
|
SBAC L 01.27.31 12
|
SBA Senior Finance II LLC 0% | $233535 |
|
None
|
Lernen Bidco Limited 2025 Usd Term Loan B3 | $230626 |
|
INET L 05.03.28 18
|
MH SUB I LLC 2023 TERM LOAN | $227067 |
|
None
|
Liquid Tech Solutions Llc 2025 Term Loan | $226591 |
|
ENR L 03.19.32 9
|
ENERGIZER HOLDINGS INC 2025 TERM LOAN B | $221825 |
|
PASPER L 02.27.32 5
|
PASADENA PERFO PRODUCTS LLC TERM LOAN B | $220811 |
|
None
|
Modivcare Buyer Llc Takeback Term Loan | $217908 |
|
None
|
Allwyn Entertnmnt Fncng Us Llc 2025 1st Lien Term Loan B | $198728 |
|
SMABEA L 03.02.28 5
|
AQA ACQUISITION HOLDING INC 2024 TERM LOAN | $197796 |
|
None
|
Engineered Machinery Hldg Inc 2025 Usd Term Loan | $192113 |
|
CPN L 01.31.31 2
|
CALPINE CORPORATION 2024 TERM LOAN B10 | $184776 |
|
None
|
Altice Financing Sa 2022 Usd Term Loan | $182446 |
|
ABEGET 10.5 11.15.30 144A
|
Getty Images Inc. 10.5% | $179478 |
|
INET L 12.31.31 20
|
MH SUB I LLC 2024 TERM LOAN B4 | $171492 |
|
None
|
Us Fertility Enterprises Llc 2025 Delayed Draw Tl | $164423 |
|
MGNI L 02.06.31 4
|
MAGNITE INC 2025 REPRICED TERM LOAN B | $159718 |
|
NEPBRO L 08.19.26 8
|
NEP GROUP INC 2023 INCREMENTAL TERM LOAN B | $155865 |
|
BMCAUS L 09.22.28 2
|
STANDARD INDUSTRIES INC. 2021 TERM LOAN B | $155314 |
|
None
|
Eagleview Technology Corp 2025 Term Loan | $152648 |
|
None
|
Pmi Us Bidco Inc Delayed Draw Term Loan | $144328 |
|
None
|
American Rock Salt Company Llc 2024 First Out Delayed Draw Tl | $141622 |
|
None
|
Wh Borrower Llc 2026 Add On Term Loan B | $141479 |
|
None
|
Secretariat Advisors Llc 2025 Term Loan B | $133695 |
|
ASUCOR L 09.19.30 26
|
ASURION LLC 2024 TERM LOAN B12 | $122540 |
|
None
|
Chobani Llc 2025 Term Loan B | $121605 |
|
WIT 3.625 12.31.30
|
United States Treasury Notes 3.625% | $104561 |
|
CLNXSM 0.75 11.20.31 CLNX
|
Cellnex Telecom S.A.U 0.75% | $102982 |
|
None
|
Us Dollar | $91880 |
|
None
|
Newfold Digital Hldgs Grp Inc. 2025 Tranche B Term Loan | $90984 |
|
None
|
Camelot Us Acquisition Llc 2025 Incremental Term Loan B | $82954 |
|
None
|
Quidelortho Corp Delayed Draw Term Loan A | $81520 |
|
None
|
Reworld Holding Corp 2025 Term Loan B1 | $77447 |
|
None
|
Gc Ferry Acquisition I Inc Delayed Draw Term Loan | $71914 |
|
None
|
Lakeland Tours Llc 2026 2nd Lien Term Loan A | $69884 |
|
WIT 3.875 03.31.31
|
United States Treasury Notes 3.875% | $64721 |
|
None
|
Splat Super Holdco Llc 2025 Delayed Draw Term Loan | $48865 |
|
None
|
South Field Llc 2025 1st Lien Term Loan C | $40899 |
|
None
|
Avison Young Canada Inc 2024 Third Out Term Loan | $37670 |
|
CVA L 11.30.28 17
|
REWORLD HOLDING CORP TERM LOAN C | $34425 |
|
NEPBRO L 10.19.26 1
|
NEP GROUP INC SECOND LIEN | $27650 |
|
FALBUY L 12.11.31 4
|
AIR COMM CORPORATION LLC 2024 DELAYED DRAW TERM LOAN | $27131 |
|
None
|
Liquid Tech Solutions Llc 2025 Delayed Draw Term Loan | $23200 |
|
None
|
Air Comm Corporation Llc 2025 Delayed Draw Term Loan | $16309 |
|
None
|
Secretariat Advisors Llc 2025 Delayed Draw Term Loan | $16271 |
|
None
|
Reworld Holding Corp 2025 1st Lien Term Loan C | $12585 |
|
CONGNT L 03.31.28 7
|
DG INV INTERMEDIATE HOLG 2 INC 2024 DELAYED DRAW TERM LOAN | $7793 |
|
None
|
First Brands Group Llc 2025 Pik Dip Roll Up Tl B | $2100 |
|
TRICGR L 03.30.27 5
|
FIRST BRANDS 2021 TERM LOAN | $1404 |
|
None
|
Ws Purchaser Llc | $1261 |
|
None
|
Avison Young (Canada) Inc. Common Stock | $20 |
|
None
|
Warrant on Cineworld Group PLC | $3 |
|
None
|
Cyxtera Dc Holdings Inc Term Loan B | $0 |
|
None
|
Euro Currency | $-1411 |
|
None
|
Euro Bund Future June 26 | $-144954 |
Recent Changes - TCW Senior Loan ETF
| Date | Ticker | Name | Change (Shares) |
|---|