FTSL holdings
First Trust Senior Loan Fund
Positions
379 stored of 379 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 61747C582 | 9.445% | $219.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Whatabrands LLC WHATABRANDS LLC 08/31/30 | Not reported | Not reported | 1.470% | $34.1M | Loans | Corporate | United States | USD |
| 3 | IRB Holding Corp IRB HOLDING COR 12/16/30 | US44988LAM90 | 44988LAM9 | 1.378% | $31.9M | Loans | Corporate | United States | USD |
| 4 | Transdigm Inc TRANSDIGM INC T 03/22/30 | Not reported | Not reported | 1.240% | $28.8M | Loans | Corporate | United States | USD |
| 5 | Discovery Global Holdings, Inc. Warner Bros. Discovery Term Loan B 250 2033-05-17 | US25472YAB74 | 25472YAB7 | 1.177% | $27.3M | Loans | Corporate | United States | USD |
| 6 | Quikrete Holdings Inc QUIKRETE HOLDIN 03/19/29 | Not reported | Not reported | 1.165% | $27.0M | Loans | Corporate | United States | USD |
| 7 | POST HOLDINGS INC POST 6.25 02/15/32 144A | US737446AU86 | 737446AU8 | 1.128% | $26.1M | Debt | Corporate | United States | USD |
| 8 | White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) WHITE CAP BUYER 10/19/29 | Not reported | Not reported | 1.088% | $25.2M | Loans | Corporate | United States | USD |
| 9 | 1011778 BC Unlimited Liability Company 1011778 BC ULC 09/23/30 | Not reported | Not reported | 1.074% | $24.9M | Loans | Corporate | United States | USD |
| 10 | HIG Finance 2 Limited HYPERION REFINA 04/18/30 | XAG4712JBD37 | Not reported | 1.066% | $24.7M | Loans | Corporate | United Kingdom | USD |
| 11 | Mavis Tire Express Services Topco Corp MAVIS TIRE EXPR 05/04/28 | Not reported | Not reported | 0.965% | $22.4M | Loans | Corporate | United States | USD |
| 12 | ABG Intermediate Holdings 2 LLC ABG INTERMEDIAT 12/21/28 | Not reported | Not reported | 0.930% | $21.6M | Loans | Corporate | United States | USD |
| 13 | Opal Bidco SAS OPAL US LLC OPA 04/23/32 | XAF7000QAD34 | Not reported | 0.918% | $21.3M | Loans | Corporate | France | USD |
| 14 | Garda World Security Corporation GARDA WORLD SEC 02/01/29 | XAC4000KAH77 | Not reported | 0.918% | $21.3M | Loans | Corporate | Canada | USD |
| 15 | OneDigital Borrower LLC ONEDIGITAL BORR 06/12/32 | Not reported | Not reported | 0.834% | $19.3M | Loans | Corporate | United States | USD |
| 16 | Project Ruby Ultimate Parent Corp PROJECT RUBY UL 03/10/28 | Not reported | Not reported | 0.782% | $18.1M | Loans | Corporate | United States | USD |
| 17 | Parexel International Inc (f/k/a Phoenix Newco Inc) PAREXEL INTL CO 12/09/31 | US71911KAF12 | 71911KAF1 | 0.778% | $18.0M | Loans | Corporate | United States | USD |
| 18 | Triton Water Holdings Inc PRIMO BRANDS CO 03/19/31 | US89678QAF37 | 89678QAF3 | 0.774% | $18.0M | Loans | Corporate | United States | USD |
| 19 | Clarios Global LP CLARIOS GLOBAL 01/28/32 | XAC8000CAR43 | Not reported | 0.755% | $17.5M | Loans | Corporate | Canada | USD |
| 20 | Leia Finco US LLC LEIA FINCO US L 07/02/31 | Not reported | Not reported | 0.748% | $17.3M | Loans | Corporate | United States | USD |
| 21 | CPI Holdco B, LLC CREATIVE PLANNI 05/12/31 | Not reported | Not reported | 0.731% | $17.0M | Loans | Corporate | United States | USD |
| 22 | Pro Mach Group Inc PRO MACH GROUP 10/18/32 | US74273JAM53 | 74273JAM5 | 0.730% | $16.9M | Loans | Corporate | United States | USD |
| 23 | Altice France SA NUMERICABLE US 05/15/31 | Not reported | Not reported | 0.729% | $16.9M | Loans | Corporate | United States | USD |
| 24 | Raven Acquisition Holdings, LLC RAVEN ACQUISITI 10/24/31 | Not reported | Not reported | 0.698% | $16.2M | Loans | Corporate | United States | USD |
| 25 | Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc) OSAIC HOLDINGS 08/02/32 | US68773JAJ97 | 68773JAJ9 | 0.691% | $16.0M | Loans | Corporate | United States | USD |
| 26 | Smyrna Ready Mix Concrete LLC SMYRNA READY MI 04/02/29 | Not reported | Not reported | 0.685% | $15.9M | Loans | Corporate | United States | USD |
| 27 | 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 4 10/15/30 144A | US68245XAM11 | 68245XAM1 | 0.681% | $15.8M | Debt | Corporate | Canada | USD |
| 28 | TK Elevator Midco Gmbh TK ELEVATOR US 04/30/30 | Not reported | Not reported | 0.675% | $15.7M | Loans | Corporate | United States | USD |
| 29 | NEXSTAR MEDIA INC NXST 4.75 11/01/28 144A | US65336YAN31 | 65336YAN3 | 0.669% | $15.5M | Debt | Corporate | United States | USD |
| 30 | Star Parent Inc SYNEOS HEALTH U 09/30/30 | Not reported | Not reported | 0.653% | $15.1M | Loans | Corporate | United States | USD |
| 31 | Southern Veterinary Partners LLC SOUTHERN VETERI 12/04/31 | Not reported | Not reported | 0.649% | $15.1M | Loans | Corporate | United States | USD |
| 32 | Filtration Group Corporation FILTRATION GROU 10/23/28 | Not reported | Not reported | 0.645% | $15.0M | Loans | Corporate | United States | USD |
| 33 | SCIH Salt Holdings Inc SCIH SALT HOLDI 07/30/31 | Not reported | Not reported | 0.644% | $14.9M | Loans | Corporate | United States | USD |
| 34 | Charter Next Generation, Inc. CHARTER NEXT GE 12/02/30 | US16125TAP75 | 16125TAP7 | 0.618% | $14.3M | Loans | Corporate | United States | USD |
| 35 | MI Windows and Doors LLC MI WINDOWS AND 03/28/31 | Not reported | Not reported | 0.616% | $14.3M | Loans | Corporate | United States | USD |
| 36 | AHP Health Partners Inc AHP HEALTH PART 09/12/32 | Not reported | Not reported | 0.602% | $13.9M | Loans | Corporate | United States | USD |
| 37 | Truist Insurance Holdings, LLC TRUIST INSURANC 03/08/32 | Not reported | Not reported | 0.582% | $13.5M | Loans | Corporate | United States | USD |
| 38 | Skopima Consilio Parent LLC (FKA GI Consilio) SKOPIMA CONSILI 05/17/28 | Not reported | Not reported | 0.571% | $13.2M | Loans | Corporate | United States | USD |
| 39 | BCPE Pequod Buyer Inc BCPE PEQUOD BUY 11/25/31 | US05624AAB89 | 05624AAB8 | 0.570% | $13.2M | Loans | Corporate | United States | USD |
| 40 | Albion Financing 3 SARL AGGREKO HOLDING 05/25/31 | Not reported | Not reported | 0.564% | $13.1M | Loans | Corporate | United States | USD |
| 41 | The Baldwin Insurance Group Holdings LLC BALDWIN INSURAN 05/27/31 | Not reported | Not reported | 0.559% | $13.0M | Loans | Corporate | United States | USD |
| 42 | Acrisure LLC ACRISURE LLC AC 11/06/30 | Not reported | Not reported | 0.548% | $12.7M | Loans | Corporate | United States | USD |
| 43 | Anticimex Global AB (f/k/a Seren Bidco AB) ANTICIMEX GLOBA 10/31/31 | US03703HAD89 | 03703HAD8 | 0.545% | $12.6M | Loans | Corporate | Sweden | USD |
| 44 | Qxo Building Products, Inc. QXO BUILDING PR 06/03/33 | US07368RAN17 | 07368RAN1 | 0.543% | $12.6M | Loans | Corporate | United States | USD |
| 45 | AthenaHealth Group Inc athenahealth Term Loan B 325 2032-02-01 | US04686RAF01 | 04686RAF0 | 0.532% | $12.3M | Loans | Corporate | United States | USD |
| 46 | Belron Finance 2019 LLC BELRON FINANCE 10/16/31 | US08078UAQ67 | 08078UAQ6 | 0.527% | $12.2M | Loans | Corporate | United Kingdom | USD |
| 47 | Action Environmental Group Inc, The ACTION ENVIRONM 10/24/30 | US00507JAF30 | 00507JAF3 | 0.526% | $12.2M | Loans | Corporate | United States | USD |
| 48 | Polaris Newco LLC POLARIS NEWCO L B 1L USD | Not reported | Not reported | 0.521% | $12.1M | Loans | Corporate | United States | USD |
| 49 | Highline AfterMarket Acquisition LLC HIGHLINE AFTERM 02/12/30 | Not reported | Not reported | 0.517% | $12.0M | Loans | Corporate | United States | USD |
| 50 | Discovery Global Holdings, Inc. Warner Bros. Discovery Term Loan B 250 2033-05-17 | US25472YAB74 | 25472YAB7 | 0.509% | $11.8M | Loans | Corporate | United States | USD |
| 51 | LS Group OPCO Acquisition LLC LS GROUP OPCO A 04/23/31 | Not reported | Not reported | 0.504% | $11.7M | Loans | Corporate | United States | USD |
| 52 | Cloud Software Group Inc CLOUD SOFTWARE 08/15/32 | Not reported | Not reported | 0.501% | $11.6M | Loans | Corporate | United States | USD |
| 53 | Oak-Eagle Acquireco, Inc. Electronic Arts Term Loan B 350 2033-03-14 | US67123SAB51 | 67123SAB5 | 0.499% | $11.6M | Loans | Corporate | United States | USD |
| 54 | Iridium Satellite LLC Iridium Satellite Term Loan B 225 2030-09-01 | US46269KAT16 | 46269KAT1 | 0.496% | $11.5M | Loans | Corporate | United States | USD |
| 55 | Sedgwick Claims Management Services Inc SEDGWICK CMS IN 07/31/31 | Not reported | Not reported | 0.496% | $11.5M | Loans | Corporate | United States | USD |
| 56 | Edelman Financial Engines Center LLC (The) EDELMAN FINANCI 11/30/31 | US27943UAN63 | 27943UAN6 | 0.493% | $11.4M | Loans | Corporate | United States | USD |
| 57 | PEX Holdings LLC PEX HOLDINGS LL 11/19/31 | Not reported | Not reported | 0.486% | $11.3M | Loans | Corporate | United States | USD |
| 58 | Gryphon Acquire NewCo LLC GRYPHON DEBT ME 06/17/32 | Not reported | Not reported | 0.485% | $11.3M | Loans | Corporate | United States | USD |
| 59 | Wash Bidco Inc. WASH BIDCO INC 09/10/32 | Not reported | Not reported | 0.485% | $11.3M | Loans | Corporate | United States | USD |
| 60 | Pacific Dental Services LLC PACIFIC DENTAL 03/17/31 | US69417WAC55 | 69417WAC5 | 0.484% | $11.2M | Loans | Corporate | United States | USD |
| 61 | Graham Packaging Company Inc GRAHAM PACKAGIN 01/14/33 | US38469EAH62 | 38469EAH6 | 0.484% | $11.2M | Loans | Corporate | United States | USD |
| 62 | Level 3 Financing Inc LEVEL 3 FINANCI 03/29/32 | US52729KAV89 | 52729KAV8 | 0.462% | $10.7M | Loans | Corporate | United States | USD |
| 63 | ICON Luxembourg Sarl ICON LUXEMBOURG 07/03/28 | Not reported | Not reported | 0.458% | $10.6M | Loans | Corporate | United States | USD |
| 64 | Raising Canes Restaurants LLC Raising Cane's Restaurants Term Loan B (Incremental) 200 2032-10-18 | US75101XAQ07 | 75101XAQ0 | 0.457% | $10.6M | Loans | Corporate | United States | USD |
| 65 | Camelot US Acquisition I Co CAMELOT US ACQU 01/31/31 | Not reported | Not reported | 0.451% | $10.4M | Loans | Corporate | United States | USD |
| 66 | Gray Television Inc Gray Television Term Loan D (Incremental) 300 2028-10-17 | US389376AZ77 | 389376AZ7 | 0.442% | $10.3M | Loans | Corporate | United States | USD |
| 67 | Charter Communications Operating LLC CHARTER COMMUNI 12/02/30 | Not reported | Not reported | 0.439% | $10.2M | Loans | Corporate | United States | USD |
| 68 | Centuri Group Inc CENTURI GROUP I 07/09/32 | US15643XAE85 | 15643XAE8 | 0.438% | $10.2M | Loans | Corporate | United States | USD |
| 69 | Ardonagh Group Finco Pty Ltd ARDONAGH GROUP 02/18/31 | Not reported | Not reported | 0.427% | $9.9M | Loans | Corporate | United States | USD |
| 70 | VIKING OCEAN CRUISES SHIP VII LTD VIKCRU 5.625 02/15/29 144A | US92682RAA05 | 92682RAA0 | 0.427% | $9.9M | Debt | Corporate | Bermuda | USD |
| 71 | Jane Street Group LLC JANE STREET GRO 12/15/31 | Not reported | Not reported | 0.421% | $9.8M | Loans | Corporate | United States | USD |
| 72 | CLOUD SOFTWARE GROUP INC TIBX 9 09/30/29 144A | US18912UAA07 | 18912UAA0 | 0.408% | $9.5M | Debt | Corporate | United States | USD |
| 73 | Proofpoint Inc PROOFPOINT INC 08/31/30 | Not reported | Not reported | 0.400% | $9.3M | Loans | Corporate | United States | USD |
| 74 | Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc) ASCENSUS HOLDIN 11/20/32 | US03836BAH24 | 03836BAH2 | 0.397% | $9.2M | Loans | Corporate | United States | USD |
| 75 | SIRIUS XM RADIO LLC SIRI 4 07/15/28 144A | US82967NBJ63 | 82967NBJ6 | 0.397% | $9.2M | Debt | Corporate | United States | USD |
| 76 | NEPTUNE BIDCO US INC NLSN 9.29 04/15/29 144A | US640695AA01 | 640695AA0 | 0.395% | $9.2M | Debt | Corporate | United States | USD |
| 77 | UTZ Quality Foods LLC UTZ QUALITY FOO 01/23/32 | Not reported | Not reported | 0.395% | $9.2M | Loans | Corporate | United States | USD |
| 78 | ECHOSTAR CORP ECHO 10.75 11/30/29 . | US278768AC00 | 278768AC0 | 0.395% | $9.2M | Debt | Corporate | United States | USD |
| 79 | Red SPV LLC RED SPV LLC NWF 03/06/32 | Not reported | Not reported | 0.388% | $9.0M | Loans | Corporate | United States | USD |
| 80 | EMRLD Borrower LP EMRLD BORROWER 05/31/30 | Not reported | Not reported | 0.386% | $9.0M | Loans | Corporate | United States | USD |
| 81 | Green Infrastructure Partners Inc. GREEN INFRASTRU 09/18/32 | Not reported | Not reported | 0.382% | $8.8M | Loans | Corporate | United States | USD |
| 82 | Citadel Securities LP CITADEL SECURIT 10/31/33 | US17288YAP79 | 17288YAP7 | 0.380% | $8.8M | Loans | Corporate | United States | USD |
| 83 | Shift4 Payments LLC SHIFT4 PAYMENTS 07/06/32 | US82453JAC27 | 82453JAC2 | 0.376% | $8.7M | Loans | Corporate | United States | USD |
| 84 | GFL ENVIRONMENTAL INC GFLCN 6.75 01/15/31 144A | US36168QAQ73 | 36168QAQ7 | 0.364% | $8.4M | Debt | Corporate | Canada | USD |
| 85 | Clarios Global LP CLARIOS GLOBAL 05/06/30 | Not reported | Not reported | 0.350% | $8.1M | Loans | Corporate | United States | USD |
| 86 | Peraton Corp PERATON CORP PE 02/22/28 | Not reported | Not reported | 0.345% | $8.0M | Loans | Corporate | United States | USD |
| 87 | TKO Worldwide Holdings LLC (f/k/a UFC HOLDINGS LLC) TKO WORLDWIDE H 11/21/31 | US90266UAM53 | 90266UAM5 | 0.342% | $7.9M | Loans | Corporate | United States | USD |
| 88 | GoTo Group Inc LogMeIn, Inc. ( 04/30/28 | Not reported | Not reported | 0.342% | $7.9M | Loans | Corporate | United States | USD |
| 89 | CENTENE CORP CNC 4.625 12/15/29 | US15135BAT89 | 15135BAT8 | 0.340% | $7.9M | Debt | Corporate | United States | USD |
| 90 | Dayforce Bidco, LLC DAYFORCE INC DA 10/07/32 | Not reported | Not reported | 0.333% | $7.7M | Loans | Corporate | United States | USD |
| 91 | YUM! BRANDS INC YUM 5.375 04/01/32 | US988498AR20 | 988498AR2 | 0.332% | $7.7M | Debt | Corporate | United States | USD |
| 92 | Mister Car Wash Holdings Inc MISTER CAR WASH 03/27/31 | Not reported | Not reported | 0.328% | $7.6M | Loans | Corporate | United States | USD |
| 93 | Pathfinder Power, LLC Pathfinder Power Term Loan B 200 2033-06-13 | US70320UAB52 | 70320UAB5 | 0.323% | $7.5M | Loans | Corporate | United States | USD |
| 94 | Knowbe4, Inc. KNOWBE4 INC KNB 07/31/32 | Not reported | Not reported | 0.322% | $7.5M | Loans | Corporate | United States | USD |
| 95 | Ardonagh Group Finco Pty Ltd ARDONAGH GROUP 02/18/31 | Not reported | Not reported | 0.321% | $7.4M | Loans | Corporate | United States | USD |
| 96 | Fertitta Entertainment LLC FERTITTA ENTERT 01/29/29 | Not reported | Not reported | 0.314% | $7.3M | Loans | Corporate | United States | USD |
| 97 | IHEARTCOMMUNICATIONS INC IHRT 4.75 01/15/28 144A | US45174HBG11 | 45174HBG1 | 0.313% | $7.3M | Debt | Corporate | United States | USD |
| 98 | Caesars Entertainment, Inc. CAESARS ENTERTA 02/06/30 | US12768EAG17 | 12768EAG1 | 0.311% | $7.2M | Loans | Corporate | United States | USD |
| 99 | Mcafee Corp MCAFEE CORP MCF 03/01/29 | Not reported | Not reported | 0.308% | $7.1M | Loans | Corporate | United States | USD |
| 100 | UNITED RENTALS (NORTH AMERICA) INC URI 6 12/15/29 144A | US911365BQ63 | 911365BQ6 | 0.307% | $7.1M | Debt | Corporate | United States | USD |