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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | CLEAN HARBORS INC CLH 5.125 07/15/29 144A | US184496AP20 | 184496AP2 | 0.085% | $2.0M | Debt | Corporate | United States | USD |
| 302 | SRAM LLC SRAM LLC SRAMCP 02/23/32 | Not reported | Not reported | 0.085% | $2.0M | Loans | Corporate | United States | USD |
| 303 | RAVEN ACQUISITION HOLDINGS LLC RCM 6.875 11/15/31 144A | US75420NAA19 | 75420NAA1 | 0.084% | $1.9M | Debt | Corporate | United States | USD |
| 304 | ASHTEAD CAPITAL INC SUNB 4.25 11/01/29 144A | US045054AL70 | 045054AL7 | 0.084% | $1.9M | Debt | Corporate | United States | USD |
| 305 | MH Sub I LLC MH SUB I LLC INL 4/25/28 | Not reported | Not reported | 0.084% | $1.9M | Loans | Corporate | United States | USD |
| 306 | TENET HEALTHCARE CORP THC 4.25 06/01/29 | US88033GDM96 | 88033GDM9 | 0.084% | $1.9M | Debt | Corporate | United States | USD |
| 307 | Project Alpha Intermediate Holding Inc PROJECT ALPHA I 11/21/32 | Not reported | Not reported | 0.083% | $1.9M | Loans | Corporate | United States | USD |
| 308 | US FOODS INC USFOOD 4.75 02/15/29 144A | US90290MAD39 | 90290MAD3 | 0.081% | $1.9M | Debt | Corporate | United States | USD |
| 309 | Gray Television Inc Gray Television Term Loan D (Incremental) 300 2028-10-17 | US389376AZ77 | 389376AZ7 | 0.078% | $1.8M | Loans | Corporate | United States | USD |
| 310 | Camelot US Acquisition I Co CAMELOT US ACQU 01/31/31 | Not reported | Not reported | 0.078% | $1.8M | Loans | Corporate | United States | USD |
| 311 | Prestige Brands Inc Prestige Brands Term Loan B 200 2033-05-12 | Not reported | Not reported | 0.077% | $1.8M | Loans | Corporate | United States | USD |
| 312 | Resonetics LLC RESONETICS LLC 06/18/31 | US76118EAL20 | 76118EAL2 | 0.076% | $1.8M | Loans | Corporate | United States | USD |
| 313 | ASHTEAD CAPITAL INC SUNB 2.45 08/12/31 144A | US045054AP84 | 045054AP8 | 0.075% | $1.7M | Debt | Corporate | United States | USD |
| 314 | Financiere Mendel FINANCIERE MEND 11/13/30 | Not reported | Not reported | 0.075% | $1.7M | Loans | Corporate | United States | USD |
| 315 | Gloves Buyer Inc PROTECTIVE IND 05/24/32 | Not reported | Not reported | 0.075% | $1.7M | Loans | Corporate | United States | USD |
| 316 | Nouryon Finance BV Nouryon (fka AkzoNobel Specialty Chemicals) Term Loan B 350 2031-07-01 | XAN8232NAP23 | Not reported | 0.075% | $1.7M | Loans | Corporate | Netherlands | USD |
| 317 | AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC ABCSUP 4 01/15/28 144A | US024747AF43 | 024747AF4 | 0.074% | $1.7M | Debt | Corporate | United States | USD |
| 318 | GRAPHIC PACKAGING INTERNATIONAL LLC GPK 3.5 03/15/28 144A | US38869AAB35 | 38869AAB3 | 0.074% | $1.7M | Debt | Corporate | United States | USD |
| 319 | CHARLES RIVER LABORATORIES INTERNATIONAL INC CRL 3.75 03/15/29 144A | US159864AG27 | 159864AG2 | 0.074% | $1.7M | Debt | Corporate | United States | USD |
| 320 | Onex TSG Intermediate Corp ONEX TSG INTERM 08/06/32 | US68276QAP19 | 68276QAP1 | 0.074% | $1.7M | Loans | Corporate | United States | USD |
| 321 | CHARLES RIVER LABORATORIES INTERNATIONAL INC CRL 4 03/15/31 144A | US159864AJ65 | 159864AJ6 | 0.072% | $1.7M | Debt | Corporate | United States | USD |
| 322 | Brown Group Holding LLC BROWN GROUP HOL 07/01/31 | US11565HAD89 | 11565HAD8 | 0.071% | $1.7M | Loans | Corporate | United States | USD |
| 323 | CFC Bidco 2022 Limited CFC USA 2025 LL 05/29/32 | Not reported | Not reported | 0.070% | $1.6M | Loans | Corporate | United States | USD |
| 324 | Kaman Corporation KAMAN CORP KAMN 02/28/32 | Not reported | Not reported | 0.070% | $1.6M | Loans | Corporate | United States | USD |
| 325 | Knife River Corporation KNIFE RIVER HOL 03/08/32 | Not reported | Not reported | 0.068% | $1.6M | Loans | Corporate | United States | USD |
| 326 | TAMKO Building Products Inc TAMKO BUILDING 09/20/30 | Not reported | Not reported | 0.065% | $1.5M | Loans | Corporate | United States | USD |
| 327 | Flash Charm Inc (fka Idera Inc) IDERA INC Varia 03/02/29 | Not reported | Not reported | 0.061% | $1.4M | Loans | Corporate | United States | USD |
| 328 | Quikrete Holdings Inc QUIKRETE HOLDIN 04/14/31 | Not reported | Not reported | 0.060% | $1.4M | Loans | Corporate | United States | USD |
| 329 | Alterra Mountain Company ALTERRA MOUNTAI 08/17/28 | Not reported | Not reported | 0.060% | $1.4M | Loans | Corporate | United States | USD |
| 330 | Boots Group Finco LP BOOTS GROUP FIN 07/17/32 | Not reported | Not reported | 0.058% | $1.4M | Loans | Corporate | United States | USD |
| 331 | Alliance Laundry Systems LLC ALLIANCE LAUNDR 08/19/31 | Not reported | Not reported | 0.052% | $1.2M | Loans | Corporate | United States | USD |
| 332 | STATION CASINOS LLC RRR 4.5 02/15/28 144A | US857691AG41 | 857691AG4 | 0.052% | $1.2M | Debt | Corporate | United States | USD |
| 333 | Dynasty Acquisition Co Inc DYNASTY ACQUISI 10/25/31 | Not reported | Not reported | 0.047% | $1.1M | Loans | Corporate | United States | USD |
| 334 | Holding Socotec SOCOTEC US HOLD 06/02/31 | Not reported | Not reported | 0.047% | $1.1M | Loans | Corporate | United States | USD |
| 335 | QXO BUILDING PRODUCTS INC BECN 6.875 07/15/34 144A | US77583AAB61 | 77583AAB6 | 0.045% | $1.0M | Debt | Corporate | United States | USD |
| 336 | Confluent Medical Technologies, Inc. CONFLUENT MEDIC 02/16/32 | Not reported | Not reported | 0.043% | $1.0M | Loans | Corporate | United States | USD |
| 337 | Anticimex Global AB (f/k/a Seren Bidco AB) Anticimex Term Loan B 300 2031-11-01 | US03703HAD89 | 03703HAD8 | 0.043% | $1.0M | Loans | Corporate | Sweden | USD |
| 338 | Golden State Foods LLC Golden State Foods Term Loan B 350 2031-12-01 | US38121NAD57 | 38121NAD5 | 0.043% | $1.0M | Loans | Corporate | United States | USD |
| 339 | Chariot Buyer LLC CHARIOT BUYER L 09/01/32 | Not reported | Not reported | 0.043% | $1.0M | Loans | Corporate | United States | USD |
| 340 | First Student Bidco Inc First Student/First Transit Term Loan B 225 2030-08-01 | US33718FAQ37 | 33718FAQ3 | 0.043% | $1.0M | Loans | Corporate | United States | USD |
| 341 | API GROUP DE INC API GROUP DE IN 05/14/33 | US00186XAQ60 | 00186XAQ6 | 0.043% | $1.0M | Loans | Corporate | United States | USD |
| 342 | Core & Main LP CORE & MAIN LP 02/10/31 | Not reported | Not reported | 0.043% | $987K | Loans | Corporate | United States | USD |
| 343 | Vista Management Holding Inc. VISTA MANAGEMEN 03/26/31 | Not reported | Not reported | 0.040% | $935K | Loans | Corporate | United States | USD |
| 344 | Ziggo Financing Partnership VodafoneZiggo Term Loan B 325 2033-01-01 | XAN9833RAK58 | Not reported | 0.039% | $910K | Loans | Corporate | Netherlands | USD |
| 345 | Bond German BidCo 2 GmbH BOND US BIDCO 1 05/07/33 | Not reported | Not reported | 0.039% | $905K | Loans | Corporate | United States | USD |
| 346 | Park River Holdings Inc PARK RIVER HOLD 09/25/31 | Not reported | Not reported | 0.039% | $903K | Loans | Corporate | United States | USD |
| 347 | Argent Finco LLC Sebia SA Term Loan B 250 2032-11-10 | US04020SAB25 | 04020SAB2 | 0.038% | $887K | Loans | Corporate | France | USD |
| 348 | PG POLARIS BIDCO S. R.L (Ursa Minor) ROSEN INTERNATI 03/26/31 | Not reported | Not reported | 0.038% | $882K | Loans | Corporate | United States | USD |
| 349 | Peer Holding III BV PEER USA LLC AC 09/25/32 | Not reported | Not reported | 0.038% | $878K | Loans | Corporate | United States | USD |
| 350 | WCG Intermediate Corp WCG INTERMEDIAT 02/25/32 | US23343FAG90 | 23343FAG9 | 0.038% | $871K | Loans | Corporate | United States | USD |
| 351 | Alterra Mountain Company ALTERRA MOUNTAI 05/31/30 | Not reported | Not reported | 0.038% | $870K | Loans | Corporate | United States | USD |
| 352 | Chrysaor Bidco S.A R.L. CHRYSAOR BIDCO 10/30/31 | XAL1588MAL09 | Not reported | 0.037% | $850K | Loans | Corporate | Luxembourg | USD |
| 353 | Raven Acquisition Holdings, LLC RAVEN ACQUISITI 10/24/31 | Not reported | Not reported | 0.036% | $824K | Loans | Corporate | United States | USD |
| 354 | Ardonagh Group Finco Pty Ltd ARDONAGH GROUP 02/18/31 | Not reported | Not reported | 0.034% | $799K | Loans | Corporate | United States | USD |
| 355 | Pye Barker Fire & Safety LLC PYFISA L 12/16/32 2 | US69380SAC70 | 69380SAC7 | 0.034% | $781K | Loans | Corporate | United States | USD |
| 356 | JH NORTH AMERICA HOLDINGS INC JHXAU 5.875 01/31/31 144A | US46593WAA36 | 46593WAA3 | 0.033% | $766K | Debt | Corporate | United States | USD |
| 357 | Pinnacle Buyer, LLC PINNACLE BUYER 09/11/32 | Not reported | Not reported | 0.031% | $721K | Loans | Corporate | United States | USD |
| 358 | Coreweave Compute Acquisition Co Iv LLC COREWEAVE FINAN 11/06/31 | US21882DAB64 | 21882DAB6 | 0.028% | $644K | Loans | Corporate | United States | USD |
| 359 | Lightning Power, LLC LIGHTNING POWER 08/18/31 | Not reported | Not reported | 0.022% | $520K | Loans | Corporate | United States | USD |
| 360 | Financiere Mendel FINANCIERE MEND 11/13/30 | Not reported | Not reported | 0.022% | $501K | Loans | Corporate | United States | USD |
| 361 | WH Borrower LLC WH BORROWER LLC 02/17/32 | Not reported | Not reported | 0.020% | $461K | Loans | Corporate | United States | USD |
| 362 | Azuria Water Solutions Inc AEGN L 02/28/33 1 | US05503BAC00 | 05503BAC0 | 0.020% | $457K | Loans | Corporate | United States | USD |
| 363 | CHG Healthcare Services Inc CHG HEALTHCARE 09/30/31 | US12541HAY99 | 12541HAY9 | 0.019% | $448K | Loans | Corporate | United States | USD |
| 364 | SS&C Technologies Holdings, Inc. SS&C TECHNOLOGI 05/15/31 | Not reported | Not reported | 0.018% | $423K | Loans | Corporate | United States | USD |
| 365 | Brown Group Holding LLC BROWN GROUP HOL 07/01/31 | US11565HAD89 | 11565HAD8 | 0.018% | $413K | Loans | Corporate | United States | USD |
| 366 | DirectV Financing LLC DIRECTV FINANCI 08/02/29 | US25460HAJ14 | 25460HAJ1 | 0.016% | $374K | Loans | Corporate | United States | USD |
| 367 | SAVOR ACQUISITION INC SAVOR ACQUISITI 02/28/32 | Not reported | Not reported | 0.016% | $372K | Loans | Corporate | United States | USD |
| 368 | Raven Acquisition Holdings, LLC RAVEN ACQUISITI 10/24/31 | Not reported | Not reported | 0.015% | $347K | Loans | Corporate | United States | USD |
| 369 | Invenergy Thermal Operating I LLC INVENERGY THERM 05/17/32 | US46123UAQ13 | 46123UAQ1 | 0.013% | $303K | Loans | Corporate | United States | USD |
| 370 | Kaseya Inc. KASEYA INC Vari 03/31/33 | Not reported | Not reported | 0.011% | $265K | Loans | Corporate | United States | USD |
| 371 | Pro Mach Group Inc Pro Mach Term Loan B 250 2032-10-01 | US74273JAM53 | 74273JAM5 | 0.011% | $259K | Loans | Corporate | United States | USD |
| 372 | Kaman Corporation KAMN L 02/26/32 6 | US48354VAP76 | 48354VAP7 | 0.008% | $180K | Loans | Corporate | United States | USD |
| 373 | Signia Aerospace LLC SIGNIA AEROSPAC 12/11/31 | Not reported | Not reported | 0.006% | $146K | Loans | Corporate | United States | USD |
| 374 | Pye Barker Fire & Safety LLC PYFISA L 12/16/32 2 | US69380SAC70 | 69380SAC7 | 0.006% | $145K | Loans | Corporate | United States | USD |
| 375 | Pinnacle Buyer, LLC PINNACLE BUYER 09/11/32 | Not reported | Not reported | 0.006% | $139K | Loans | Corporate | United States | USD |
| 376 | US Fertility Enterprises LLC US FERTILITY EN 12/30/32 | Not reported | Not reported | 0.006% | $129K | Loans | Corporate | United States | USD |
| 377 | Victory Capital Holdings Inc VICTORY CAPITAL 09/23/32 | US92645DAM11 | 92645DAM1 | 0.004% | $100K | Loans | Corporate | United States | USD |
| 378 | US Fertility Enterprises LLC USFEEN L 12/30/32 9 | US90356EAH36 | 90356EAH3 | 0.002% | $49K | Loans | Corporate | United States | USD |
| 379 | Hillman Group Inc (The) HILLMAN SOLUTIO 07/17/33 | Not reported | Not reported | 0.001% | $27K | Loans | Corporate | United States | USD |