Acrisure LLC, 6.5% 11/06/2030 2024 Repricing Term B-6 Loan (First Lien) | - | 1.40% | - | - | 13,085,520 |
Ukg Inc (Fka Ultimate Software Group Inc), 8.81426% 02/09/2031 Initial Term | - | 1.34% | - | - | 12,481,053 |
McAfee Corp (Condor), 6.5% 03/01/2029 Tranche B-1 Term Loans | - | 1.29% | - | - | 13,067,716 |
Dayforce Inc (fka Ceridian HCM Holdings Inc), 6.5% 09/24/2032 Initial Term | - | 1.27% | - | - | 12,000,000 |
Sedgwick Claims Mgmt Services Inc, 9.07734% 07/31/2031 2024 Term Loans | - | 1.23% | - | - | 11,522,518 |
Corelogic, 8.75% 06/02/2028 Initial Term Loans | - | 1.20% | - | - | 11,266,328 |
Alliant Holdings Intermediate LLC, 6.5% 09/19/2031 New Term Loans | - | 1.18% | - | - | 11,018,789 |
Cotiviti Inc, 6.5% 05/01/2031 Initial Floating Rate Term Loan | - | 1.15% | - | - | 11,133,489 |
Amwins Group Inc, 6.5% 01/30/2032 Initial Term Loans | - | 1.14% | - | - | 10,663,576 |
Epicor Software Corporation, 6.5% 05/30/2031 Term F Loan | - | 1.10% | - | - | 10,301,658 |
Franklin Templeton ETF Trust - Franklin Senior Loan ETF is an exchange traded fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc. It invests in fixed income markets of global region. The fund invests in income-producing senior floating interest rate corporate loans rated B- or higher by a nationally recognized statistical rating organization. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund benchmarks the performance of its portfolio against the Morningstar LSTA US Leveraged Loan 100 Index and the Bloomberg US Aggregate Index. Franklin Templeton ETF Trust - Franklin Senior Loan ETF was formed on May 30, 2018 and is domiciled in the United States.