BSL
$13.85
Blackstone / GSO Senior Floating Rate Term Fund
Fund Family: BLACKSTONE/GSO SENIOR FLOATING RATE TERM FUND
ENDING SOONFirst 100 Only
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BSL All Holdings
Showing 154 of 154 holdings
Showing 154 of 154 holdings
- 1GLOBAL MEDICAL RESPONSE INC1.13%
- 2PERATON CORP1.08%
- 3CCI Buyer Inc1.07%
- 4The Action Environmental Group Inc1.01%
- 5Aretec Group Inc0.99%
- 6SURF HOLDINGS LLC0.97%
- 7Flutter Financing BV0.96%
- 8BOXER PARENT COMPANY INC0.95%
- 9FLYNN RESTAURANT GROUP LP0.94%
- 10Calpine Corporation0.89%
- 11Nordam Group Inc The0.89%
- 12GAINWELL ACQUISITION COR0.88%
- 13DCert Buyer Inc0.82%
- 14Octagon 75 Ltd0.81%
- 15Cent Clo Lp0.80%
- 16Armor Holdco Inc0.78%
- 17Cast and Crew Payroll LLC0.78%
- 18RADIOLOGY PARTNERS INC0.77%
- 19Vistra Operations Company LLC0.76%
- 20Fiserv Investment Solutions Inc0.76%
- 21Apex Group Treasury Llc0.76%
- 22Engineered Machinery Holdings Inc0.75%
- 23ONEX TSG INTERMEDIATE CO0.74%
- 24Cedar Funding Ltd0.73%
- 25ACProducts Inc0.73%
- 26Safety Products/JHC Acquisition Corp0.72%
- 27LTI HOLDINGS INC0.72%
- 28CDK GLOBAL (CENTRAL PARENT LLC)0.72%
- 29LI Group Holdings, Inc.0.69%
- 30AMWINS GROUP INC0.68%
- 31SS&C TECHNOLOGIES INC0.68%
- 32Deerfield Dakota Holding LLC0.67%
- 33Pediatric Associates Hol0.66%
- 34WHITE CAP BUYER LLC0.66%
- 35Pathway Vet Alliance LLC0.66%
- 36Blackhawk Network Holdings Inc.0.61%
- 37Snacking Investments Us0.61%
- 38VISION SOLUTIONS INC0.61%
- 39OUTCOMES GROUP HOLDINGS INC0.60%
- 40Geon Performance Solutio0.60%
- 41Project Leopard Holdings Inc0.59%
- 42Skopima Merger Sub Inc0.59%
- 43VICTORY BUYER LLC0.58%
- 44LSF11 TRINITY BIDCO INC0.58%
- 45Access CIG LLC0.55%
- 46Oscar AcquisitionCo LLC0.55%
- 47Tenneco Inc0.55%
- 48Perforce Software Inc0.54%
- 49Carlyle Global Market Strategies0.54%
- 50Allied Universal Holdco LLC0.54%
- 51Froneri International Limited0.54%
- 52Ares Clo Ltd0.54%
- 53Cifc Funding Ltd0.54%
- 54Rr Ltd0.54%
- 55Bain Capital Credit Clo, Limited0.53%
- 56VERTIV GROUP CORPORATION0.53%
- 57Baldwin Insurance Group Holdings LLC0.53%
- 58New Mountain Clo 1 Ltd0.53%
- 59Park Avenue Institutional Advisers Clo0.53%
- 60Pikes Peak Clo0.53%
- 61Sixth Street Clo Ltd.0.53%
- 62Regatta Xviii Funding Ltd0.53%
- 63Camelot US Acquisition LLC0.53%
- 64ALPHA GENERATION LLC0.53%
- 65Altar Bidco Inc0.53%
- 66Ocp Clo Ltd0.52%
- 67Romark CLO Ltd0.52%
- 68PUG LLC0.51%
- 69World Wide Technology Ho0.51%
- 70MCAFEE LLC0.51%
- 71UNITED AIRLINES INC0.50%
- 72PMHC II Inc0.47%
- 731011778 BC ULC0.47%
- 74Sound Point Clo Ltd0.47%
- 75BALLY'S CORP0.47%
- 76AGILITI HEALTH INC0.47%
- 77American Greetings Corporation0.45%
- 78Mirion Technologies Inc0.45%
- 79AMERICAN AIRLINES INC0.45%
- 80GREAT OUTDOORS GROUP LLC0.43%
- 81Atlas CC Acquisition Corp0.43%
- 82Cengage Learning Inc0.43%
- 83Cushman & Wakefield U.S. Borrower, LLC0.42%
- 84MADISON IAQ LLC0.41%
- 85TRIDENT TPI HOLDINGS INC0.38%
- 86LHS Borrower LLC0.37%
- 87Heartland Dental Llc0.35%
- 88Delta Topco Inc0.35%
- 89AIR CANADA0.34%
- 90FLUID FLOW PRODUCTS INC0.34%
- 91Liquid Tech Solutions Ho0.33%
- 92RYAN SPECIALTY GROUP LLC0.33%
- 93Kestra Advisor Services Holdings A Inc0.33%
- 94MERMAID BIDCO INC0.33%
- 95CCC Intelligent Solutions Inc0.32%
- 96Savage Enterprises Llc0.32%
- 97Clarios Global LP0.31%
- 98Tacala Investment Corp.0.30%
- 99ANKURA CONSULTING GROUP LLC0.30%
- 100Garda World Security0.28%
- 101OVG Business Services LLC0.28%
- 102AqGen Island Holdings Inc0.28%
- 103Flexera Software LLC0.27%
- 104Ticp Clo Ltd0.27%
- 105Rad CLO Ltd0.27%
- 106MKS Instruments Inc0.27%
- 107Coherent Corp (f/k/a II-VI Incorporated)0.26%
- 108CAESARS ENTERTAIN INC0.26%
- 109ProAmpac PG Borrower LLC0.26%
- 110US Anesthesia Partners Inc0.25%
- 111Iron Mountain Inc0.25%
- 112TransDigm Inc0.24%
- 113Citadel Securities LP0.23%
- 114Ppm Clo 3 Ltd.0.23%
- 115PLANVIEW PARENT INC0.23%
- 116Anchor Packaging Llc0.23%
- 117Nouryon Finance Bv0.23%
- 118MCGRAW-HILL EDUCATION0.23%
- 119TRUGREEN LP0.22%
- 120Spring Education Group Inc0.21%
- 121ARMOR HOLDING II LLC0.21%
- 122Learning Care Group (US) No 2 Inc0.20%
- 123Berlin Packaging LLC0.20%
- 124CE INTERMEDIATE I LLC0.20%
- 125GIP Pilot Acquisition Partners LP0.20%
- 126CHG HEALTHCARE SERVICES INC0.20%
- 127FREEPORT LNG INVESTMENTS0.19%
- 128Pacific Dental Services LLC0.19%
- 129Starwood Property Mortgage LLC0.18%
- 130BEP INTERMEDIATE HOLDCO LLC0.18%
- 131ARSENAL AIC PARENT LLC0.18%
- 132Virtusa Corp0.18%
- 133MED PARENTCO LP0.17%
- 134Valvoline Inc0.17%
- 135AI AQUA MERGER SUB INC0.16%
- 136Buckeye Partners LP0.16%
- 137AIT Worldwide Logistics Inc0.15%
- 138Alliant Holdings Intermediate LLC0.15%
- 139ROCKET SOFTWARE INC0.15%
- 140BELFOR HOLDINGS INC0.15%
- 141Amspec Parent LLC0.15%
- 142SCIH Salt Holdings Inc0.15%
- 143Conga Corp0.14%
- 144TAMKO Building Products Inc0.13%
- 145ABG Intermediate Holdings 2 LLC0.10%
- 146ENTERTAINMENT PARTNERS (EP PURCHASER LLC)0.10%
- 147Oregon Tool Lux Lp0.09%
- 148Delta 2 Lux Sarl0.09%
- 149HANGER INC0.03%
- 150Secretariat Advisors LLC0.02%
- 151Clydesdale Acquisition Holdings Inc0.01%
- 152MLN US HOLDCO LLC0.00%
- 153GRANT THORNTON ADVISORS0.00%
- 154N/A0.00%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | GLOBAL MEDICAL RESPONSE INC | AIMEGR | Unknown | 1.134% |
| 2 | PERATON CORP | PERCOR | Unknown | 1.077% |
| 3 | CCI Buyer Inc | CONCEL | Unknown | 1.067% |
| 4 | The Action Environmental Group Inc | ACTENV | Unknown | 1.008% |
| 5 | Aretec Group Inc | RCAP | Unknown | 0.993% |
| 6 | SURF HOLDINGS LLC | SOPHLN | Unknown | 0.970% |
| 7 | Flutter Financing BV | N3313EAG5 | Unknown | 0.958% |
| 8 | BOXER PARENT COMPANY INC | BMC | Unknown | 0.951% |
| 9 | FLYNN RESTAURANT GROUP LP | FLYRES | Unknown | 0.939% |
| 10 | Calpine Corporation | CPN | Unknown | 0.889% |
| 11 | Nordam Group Inc The | NORDAM | Unknown | 0.888% |
| 12 | GAINWELL ACQUISITION COR | MILACQ | Unknown | 0.879% |
| 13 | DCert Buyer Inc | DIGICT | Unknown | 0.823% |
| 14 | Octagon 75 Ltd | OCT75 | Unknown | 0.806% |
| 15 | Cent Clo Lp | CECLO | Unknown | 0.797% |
| 16 | Armor Holdco Inc | 04225VAG7 | Unknown | 0.778% |
| 17 | Cast and Crew Payroll LLC | CASCRE | Unknown | 0.776% |
| 18 | RADIOLOGY PARTNERS INC | 75041EAJ1 | Unknown | 0.767% |
| 19 | Vistra Operations Company LLC | VST | Utilities | 0.765% |
| 20 | Fiserv Investment Solutions Inc | FISV | Information | 0.761% |
| 21 | Apex Group Treasury Llc | G0472CAK1 | Unknown | 0.761% |
| 22 | Engineered Machinery Holdings Inc | FISBEI | Unknown | 0.753% |
| 23 | ONEX TSG INTERMEDIATE CO | SCHGRO | Unknown | 0.737% |
| 24 | Cedar Funding Ltd | CEDF | Unknown | 0.735% |
| 25 | ACProducts Inc | ACPROD | Unknown | 0.730% |
| 26 | Safety Products/JHC Acquisition Corp | SPJHCA | Unknown | 0.724% |
| 27 | LTI HOLDINGS INC | LTIBOY | Unknown | 0.723% |
| 28 | CDK GLOBAL (CENTRAL PARENT LLC) | CDK | Information | 0.715% |
| 29 | LI Group Holdings, Inc. | LIAGRO | Unknown | 0.686% |
| 30 | AMWINS GROUP INC | AMWINS | Unknown | 0.682% |
| 31 | SS&C TECHNOLOGIES INC | SSNC | Information | 0.678% |
| 32 | Deerfield Dakota Holding LLC | DUFPHE | Unknown | 0.674% |
| 33 | Pediatric Associates Hol | PDASCO | Unknown | 0.660% |
| 34 | WHITE CAP BUYER LLC | WHTCAP | Unknown | 0.657% |
| 35 | Pathway Vet Alliance LLC | PATVET | Unknown | 0.656% |
| 36 | Blackhawk Network Holdings Inc. | HAWK | Unknown | 0.612% |
| 37 | Snacking Investments Us | Q8531PAE7 | Unknown | 0.612% |
| 38 | VISION SOLUTIONS INC | SYNCSO | Unknown | 0.607% |
| 39 | OUTCOMES GROUP HOLDINGS INC | PARACQ | Unknown | 0.605% |
| 40 | Geon Performance Solutio | GEPESO | Unknown | 0.596% |
| 41 | Project Leopard Holdings Inc | KOFAX | Unknown | 0.593% |
| 42 | Skopima Merger Sub Inc | ADVDIS | Unknown | 0.591% |
| 43 | VICTORY BUYER LLC | VNTELV | Unknown | 0.581% |
| 44 | LSF11 TRINITY BIDCO INC | LSFTRI | Unknown | 0.580% |
| 45 | Access CIG LLC | ACCCIG | Unknown | 0.554% |
| 46 | Oscar AcquisitionCo LLC | OBEBLD | Unknown | 0.551% |
| 47 | Tenneco Inc | TENINC | Unknown | 0.548% |
| 48 | Perforce Software Inc | PERSOF | Unknown | 0.544% |
| 49 | Carlyle Global Market Strategies | CGMS | Unknown | 0.543% |
| 50 | Allied Universal Holdco LLC | UNSEAM | Unknown | 0.540% |
| 51 | Froneri International Limited | G3679YAK8 | Unknown | 0.539% |
| 52 | Ares Clo Ltd | ARES | Finance and Insurance | 0.539% |
| 53 | Cifc Funding Ltd | CIFC | Unknown | 0.536% |
| 54 | Rr Ltd | RRAM | Unknown | 0.535% |
| 55 | Bain Capital Credit Clo, Limited | BCC | Wholesale Trade | 0.534% |
| 56 | VERTIV GROUP CORPORATION | VRT | Manufacturing | 0.534% |
| 57 | Baldwin Insurance Group Holdings LLC | BWIN | Unknown | 0.533% |
| 58 | New Mountain Clo 1 Ltd | NMC | Unknown | 0.532% |
| 59 | Park Avenue Institutional Advisers Clo | PAIA | Unknown | 0.530% |
| 60 | Pikes Peak Clo | PIPK | Unknown | 0.530% |
| 61 | Sixth Street Clo Ltd. | SIXST | Unknown | 0.528% |
| 62 | Regatta Xviii Funding Ltd | REG18 | Unknown | 0.528% |
| 63 | Camelot US Acquisition LLC | L2000AAF7 | Unknown | 0.528% |
| 64 | ALPHA GENERATION LLC | ALPGEN | Unknown | 0.528% |
| 65 | Altar Bidco Inc | BRKS | Manufacturing | 0.527% |
| 66 | Ocp Clo Ltd | OCP | Unknown | 0.524% |
| 67 | Romark CLO Ltd | RMRK | Retail Trade | 0.516% |
| 68 | PUG LLC | PUGLLC | Unknown | 0.515% |
| 69 | World Wide Technology Ho | WOWITE | Unknown | 0.510% |
| 70 | MCAFEE LLC | MCFE | Information | 0.506% |
| 71 | UNITED AIRLINES INC | UAL | Transportation and Warehousing | 0.501% |
| 72 | PMHC II Inc | PRIMIN | Unknown | 0.472% |
| 73 | 1011778 BC ULC | C6901LAM9 | Unknown | 0.468% |
| 74 | Sound Point Clo Ltd | SNDPT | Unknown | 0.467% |
| 75 | BALLY'S CORP | BALY | Accommodation and Food Services | 0.467% |
| 76 | AGILITI HEALTH INC | UHOS | Unknown | 0.467% |
| 77 | American Greetings Corporation | AMEGRE | Unknown | 0.453% |
| 78 | Mirion Technologies Inc | MION | Unknown | 0.450% |
| 79 | AMERICAN AIRLINES INC | AAL | Transportation and Warehousing | 0.446% |
| 80 | GREAT OUTDOORS GROUP LLC | BASSPR | Unknown | 0.428% |
| 81 | Atlas CC Acquisition Corp | CUB | Unknown | 0.428% |
| 82 | Cengage Learning Inc | CNGO | Unknown | 0.426% |
| 83 | Cushman & Wakefield U.S. Borrower, LLC | CWK | Real Estate and Rental and Leasing | 0.423% |
| 84 | MADISON IAQ LLC | MADIAQ | Unknown | 0.411% |
| 85 | TRIDENT TPI HOLDINGS INC | TEKNI | Unknown | 0.383% |
| 86 | LHS Borrower LLC | LHSBRW | Unknown | 0.371% |
| 87 | Heartland Dental Llc | HEARTL | Unknown | 0.350% |
| 88 | Delta Topco Inc | 24780DAG2 | Unknown | 0.350% |
| 89 | AIR CANADA | C0102MAS4 | Unknown | 0.339% |
| 90 | FLUID FLOW PRODUCTS INC | FFIHOL | Unknown | 0.336% |
| 91 | Liquid Tech Solutions Ho | DISDIR | Unknown | 0.332% |
| 92 | RYAN SPECIALTY GROUP LLC | RYASPE | Unknown | 0.331% |
| 93 | Kestra Advisor Services Holdings A Inc | KESTRA | Unknown | 0.330% |
| 94 | MERMAID BIDCO INC | MRL | Unknown | 0.327% |
| 95 | CCC Intelligent Solutions Inc | CCCS | Information | 0.316% |
| 96 | Savage Enterprises Llc | SAVENT | Unknown | 0.316% |
| 97 | Clarios Global LP | C8000CAP8 | Unknown | 0.311% |
| 98 | Tacala Investment Corp. | TACALA | Unknown | 0.299% |
| 99 | ANKURA CONSULTING GROUP LLC | ANKURA | Unknown | 0.297% |
| 100 | Garda World Security | C4000KAG9 | Unknown | 0.278% |
| 101 | OVG Business Services LLC | OVGBUS | Unknown | 0.278% |
| 102 | AqGen Island Holdings Inc | ASCENS | Unknown | 0.277% |
| 103 | Flexera Software LLC | FLESOF | Unknown | 0.274% |
| 104 | Ticp Clo Ltd | TICP | Unknown | 0.271% |
| 105 | Rad CLO Ltd | RAD | Retail Trade | 0.269% |
| 106 | MKS Instruments Inc | MKSI | Manufacturing | 0.266% |
| 107 | Coherent Corp (f/k/a II-VI Incorporated) | COHR | Manufacturing | 0.264% |
| 108 | CAESARS ENTERTAIN INC | CZR | Arts, Entertainment, and Recreation | 0.263% |
| 109 | ProAmpac PG Borrower LLC | PROLAM | Unknown | 0.263% |
| 110 | US Anesthesia Partners Inc | USANES | Unknown | 0.249% |
| 111 | Iron Mountain Inc | IRM | Professional, Scientific, and Technical Services | 0.247% |
| 112 | TransDigm Inc | TDG | Manufacturing | 0.237% |
| 113 | Citadel Securities LP | CITSEC | Unknown | 0.232% |
| 114 | Ppm Clo 3 Ltd. | PPMC | Unknown | 0.231% |
| 115 | PLANVIEW PARENT INC | PHMHOL | Unknown | 0.227% |
| 116 | Anchor Packaging Llc | ANCPAC | Unknown | 0.226% |
| 117 | Nouryon Finance Bv | N8232NAM9 | Unknown | 0.226% |
| 118 | MCGRAW-HILL EDUCATION | MHED | Unknown | 0.226% |
| 119 | TRUGREEN LP | SVMSTR | Unknown | 0.219% |
| 120 | Spring Education Group Inc | SSHGRO | Unknown | 0.212% |
| 121 | ARMOR HOLDING II LLC | EQNLN | Unknown | 0.210% |
| 122 | Learning Care Group (US) No 2 Inc | LCGI | Unknown | 0.205% |
| 123 | Berlin Packaging LLC | BERPAC | Unknown | 0.200% |
| 124 | CE INTERMEDIATE I LLC | CEINTE | Unknown | 0.199% |
| 125 | GIP Pilot Acquisition Partners LP | GIPPAP | Unknown | 0.195% |
| 126 | CHG HEALTHCARE SERVICES INC | COMHEA | Unknown | 0.195% |
| 127 | FREEPORT LNG INVESTMENTS | FLIQII | Unknown | 0.191% |
| 128 | Pacific Dental Services LLC | PACDSE | Unknown | 0.189% |
| 129 | Starwood Property Mortgage LLC | STWD | Finance and Insurance | 0.185% |
| 130 | BEP INTERMEDIATE HOLDCO LLC | BEPBOR | Unknown | 0.182% |
| 131 | ARSENAL AIC PARENT LLC | ARNC | Manufacturing | 0.181% |
| 132 | Virtusa Corp | VRTU | Unknown | 0.176% |
| 133 | MED PARENTCO LP | CAPVIS | Unknown | 0.171% |
| 134 | Valvoline Inc | VVV | Wholesale Trade | 0.170% |
| 135 | AI AQUA MERGER SUB INC | CULLHO | Unknown | 0.164% |
| 136 | Buckeye Partners LP | BPL | Unknown | 0.157% |
| 137 | AIT Worldwide Logistics Inc | AITWOR | Unknown | 0.154% |
| 138 | Alliant Holdings Intermediate LLC | ALIANT | Unknown | 0.153% |
| 139 | ROCKET SOFTWARE INC | ROCSOF | Unknown | 0.151% |
| 140 | BELFOR HOLDINGS INC | BELFUS | Unknown | 0.147% |
| 141 | Amspec Parent LLC | AMSPEC | Unknown | 0.146% |
| 142 | SCIH Salt Holdings Inc | MORTON | Unknown | 0.146% |
| 143 | Conga Corp | APTCOR | Unknown | 0.145% |
| 144 | TAMKO Building Products Inc | TAMBUI | Unknown | 0.133% |
| 145 | ABG Intermediate Holdings 2 LLC | AUTBRA | Unknown | 0.103% |
| 146 | ENTERTAINMENT PARTNERS (EP PURCHASER LLC) | EPPURC | Unknown | 0.101% |
| 147 | Oregon Tool Lux Lp | L7266PAC9 | Unknown | 0.089% |
| 148 | Delta 2 Lux Sarl | L2465BAX4 | Unknown | 0.089% |
| 149 | HANGER INC | HGR | Unknown | 0.029% |
| 150 | Secretariat Advisors LLC | SECRET | Unknown | 0.019% |
| 151 | Clydesdale Acquisition Holdings Inc | NOVHOL | Unknown | 0.014% |
| 152 | MLN US HOLDCO LLC | MITL | Unknown | 0.003% |
| 153 | GRANT THORNTON ADVISORS | GRATHO | Unknown | 0.001% |
| 154 | N/A | N/A | Information | 0.000% |
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