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FTSL ETF Holdings

All holdings

(total: 243)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

US Dollar

2.03%-45 M

IRB HOLDING CORP ARGIHC TL B 1L USD

1.75%-39 M

ATHENAHEALTH INC ATHENA TL 1L USD

1.67%-37 M

MEDLINE BORROWER LP MEDIND TL B 1L USD

1.66%-36 M

PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD

1.50%-33 M

1011778 BC ULC BCULC TL B5 1L USD

1.46%-32 M

AMWINS GROUP INC AMWINS TL B 1L USD

1.42%-31 M

CAMELOT US ACQUISITION LLC CCC TL B 1L USD

1.38%-31 M

ASSUREDPARTNERS INC ASSPAR TL B5 1L USD

1.35%-30 M

SEDGWICK CMS INC SEDGEW TL B 1L USD

1.33%-29 M

GENESYS CLOUD SERVICES GCTI TL B 1L USD

1.32%-29 M

GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD

1.28%-28 M

DUN & BRADSTREET CORP DNB TL B2 1L USD

1.25%-28 M

SOUTHERN VETERINARY PART SOUVET TL 1L USD

1.24%-27 M

SOLARWINDS HOLDINGS INC SWI TL B 1L USD

1.24%-27 M

CCC INFORMATION SERVICES CCCG TL B 1L USD

1.20%-27 M

LEIA FINCO US LLC DARKLN TL 1L USD

1.19%-26 M

WAYSTAR TECHNOLOGIES INC NAVCUR TL B 1L USD

1.14%-25 M

MILANO ACQUISITION CORP MILACQ TL 1L USD

1.12%-25 M

HUB INTERNATIONAL LTD HBGCN TL B 1L USD

1.12%-25 M

CSC HOLDINGS LLC 6.50%, due 02/01/2029

1.11%-29 M

ALLIANT HOLDINGS INTERMEDI ALIANT TL B6 1L USD

1.10%-24 M

MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD

1.06%-23 M

VS BUYER LLC VSBUYR TL B 1L USD

1.04%-23 M

BROADSTREET PARTNERS INC BROPAR TL B4 1L USD

1.04%-23 M

USI INC/NY COMINV TL B 1L USD

1.03%-23 M

POST HOLDINGS INC 6.25%, due 02/15/2032

1.01%-22 M

SELECT MEDICAL CORP SEM TL B 1L USD

0.99%-22 M

IHEARTCOMMUNICATIONS INC 5.25%, due 08/15/2027

0.98%-31 M

COTIVITI INC VCVHHO TL B 1L USD

0.98%-22 M

LEVEL 3 FINANCING INC LVLT TL B1 1L USD

0.94%-20 M

RYAN SPECIALTY RYASPE TL B 1L USD

0.94%-21 M

CREATIVE PLANNING INC CTEPNG TL B 1L USD

0.92%-20 M

LABL INC LABL TL B 1L USD

0.92%-21 M

WHATABRANDS LLC WHABRA TL B 1L USD

0.91%-20 M

BALDWIN INSURANCE GROUP BRP TL B 1L USD

0.89%-20 M

INFORMATICA LLC INFA TL B 1L USD

0.89%-20 M

SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027

0.84%-19 M

PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD

0.83%-18 M

MAVIS TIRE EXPRESS SERVI EOCGRO TL 1L USD

0.82%-18 M

UKG INC ULTI TL B 1L USD

0.80%-18 M

FILTRATION GROUP CORP FILGRO TL B 1L USD

0.80%-18 M

IDERA INC IDERA TL 1L USD

0.80%-18 M

CHARTER COMMUNICATIONS OPER CHTR TL B5 1L USD

0.78%-17 M

FLUTTER FINANCING BV TSGICN TL B 1L USD

0.76%-17 M

GO DADDY OPERATING CO LLC GDDY TL B8 1L USD

0.75%-17 M

EDELMAN FINANCIAL CENTER EDEFIN TL B 1L USD

0.74%-16 M

VERDE PURCHASER LLC VRTV TL B 1L USD

0.72%-16 M

MCAFEE CORP MCFE TL B 1L USD

0.72%-16 M

UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD

0.72%-16 M

EPICOR SOFTWARE CORP EGLPT TL 1L USD

0.71%-16 M

ZELIS PAYMENTS BUYER INC STRATO TL B 1L USD

0.68%-15 M

WAND NEWCO 3 INC CALCOL TL B 1L USD

0.67%-15 M

UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029

0.66%-14 M

PRO MACH GROUP INC PRMACH TL B 1L USD

0.65%-14 M

AHP HEALTH PARTNERS ARDT TL B 1L USD

0.64%-14 M

FIRST ADVANTAGE HOLDINGS STGFAI TL B 1L USD

0.64%-14 M

PROOFPOINT INC PFPT TL B 1L USD

0.63%-14 M

1011778 BC / NEW RED FIN 4%, due 10/15/2030

0.61%-15 M

PEER HOLDING III BV ACTINA TL B5 1L USD

0.61%-13 M

IVC ACQUISITION LTD INDVET TL B 1L USD

0.59%-13 M

LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL

0.59%-14 M

OPEN TEXT CORP OTEXCN TL B 1L USD

0.58%-13 M

SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD

0.57%-13 M

ONEDIGITAL BORROWER LLC DIGIIN TL B 1L USD

0.56%-12 M

USI INC/NY COMINV TL B 1L USD

0.56%-12 M

ASCENSUS HOLDINGS INC ASCENS TL B 1L USD

0.56%-12 M

PANTHER ESCROW ISSUER 7.125%, due 06/01/2031

0.55%-12 M

OPEN TEXT CORP 3.875%, due 02/15/2028

0.54%-12 M

PHOENIX NEWCO INC PRXL TL B 1L USD

0.54%-12 M

VERIFONE SYSTEMS INC PAY TL 1L USD

0.54%-13 M

MH SUB I LLC INET TL B 1L USD

0.53%-12 M

TRICORBRAUN HOLDINGS INC KRAIND TL 1L USD

0.53%-12 M

POLARIS NEWCO LLC SLH TL B 1L USD

0.53%-12 M

GRANT THORNTON LLP GRATHO TL B 1L USD

0.53%-12 M

STAR PARENT INC SYNH TL B 1L USD

0.53%-12 M

LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD

0.51%-11 M

ALIXPARTNERS LLP ALIXPA TL B 1L USD

0.51%-11 M

MH SUB I LLC Variable rate, due 02/12/2029

0.50%-11 M

CSC HOLDINGS LLC 7.50%, due 04/01/2028

0.50%-15 M

EDELMAN FINANCIAL CENTER Variable rate, due 10/23/2028

0.49%-11 M

ALTICE FRANCE SA SFRFP TL B13 1L USD

0.47%-12 M

IQVIA INC IQV TL B 1L USD

0.47%-10 M

NOMAD FOODS US LLC BEIMID TL B5 1L USD

0.47%-10 M

CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD

0.46%-10 M

VICI PROPERTIES / NOTE 5.75%, due 02/01/2027

0.46%-10 M

IMA FINANCIAL GROUP IMFIGR TL B 1L USD

0.45%-10 M

DRAGON BUYER INC DRABUY TL 1L USD

0.44%-10 M

FIESTA PURCHASER INC SHEARE TL B 1L USD

0.43%-10 M

PACTIV EVERGREEN GROUP 4%, due 10/15/2027

0.42%-10 M

IRIS HOLDING INC ITPCN TL 1L USD

0.42%-10 M

ONEDIGITAL BORROWER LLC Variable rate, due 06/14/2032

0.41%-9 M

SURGERY CENTER HOLDINGS INC SURCEN TL 1L USD

0.40%-9 M

RYAN LLC RYNLLC TL 1L USD

0.40%-9 M

NORTONLIFELOCK INC GEN TL B 1L USD

0.40%-9 M

GARDA WORLD SECURITY GWCN TL B 1L USD

0.39%-9 M

GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031

0.39%-8 M

COTIVITI INC 7.625%, due 02/24/2031

0.37%-8 M

TREASURE HOLDCO INC GLT TL B 1L USD

0.36%-8 M

AMWINS GROUP INC 6.375%, due 02/15/2029

0.36%-8 M

Holding types

Countries

No data

Sectors

No data