First Trust Senior Loan Fund (FTSL)

FTSL Holdings List

As of May 8, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	7.38%	180,884,766
2	n/a	Irb Holding Corp Argihc Tl B 1l Usd 12/15/27	1.80%	44,219,355
3	n/a	Acrisure Llc Acrisu Tl B1 1l Usd 02/16/27	1.62%	39,830,373
4	n/a	Ukg Inc Ulti Tl B 1l Usd 02/10/31	1.53%	37,471,367
5	n/a	Athenahealth Group Inc Athena Tl B 1l Us 02/14/29	1.49%	36,605,941
6	n/a	Proofpoint Inc Pfpt Tl B 1l Usd 08/31/28	1.37%	33,634,513
7	n/a	Project Ruby Ultimate Pare Medw Tl B 1l 03/10/28	1.34%	32,753,886
8	n/a	Camelot Us Acquisition Llc Ccc Tl 01/31/31	1.26%	31,020,219
9	n/a	Assuredpartners Inc. 02/14/31	1.21%	29,503,907
10	n/a	Sedgwick Cms Inc Sedgew Tl B 1l 7/31/2031	1.18%	29,076,204
11	n/a	Howden Group Holdings Lt Hypins Tl 4/18/2030	1.18%	28,797,506
12	n/a	Whatabrands Llc Whabra Tl B 1l Usd 08/03/28	1.17%	28,747,060
13	n/a	Southern Veterinary Part Souvet Tl 1l Us 10/30/31	1.11%	27,077,375
14	n/a	Usi Inc/Ny Cominv Tl B 1l Usd 11/23/29	1.09%	26,658,926
15	n/a	Baldwin Insurance Group Brp Tl B 1l Usd 05/27/31	1.08%	26,502,176
16	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	1.07%	26,001,000
17	n/a	Waystar Technologies Inc Navcur Tl B 1l 10/22/29	1.02%	25,092,012
18	n/a	Informatica Llc Infa Tl B 1l Usd 10/30/28	0.97%	23,779,890
19	n/a	Milano Acquisition Corp Milacq Tl 08/17/27	0.97%	25,248,409
20	n/a	Opal Llc Opalbd Tl B 1l Usd 03/31/32	0.87%	21,376,702
21	n/a	Cotiviti Inc Vcvhho Tl B 1l Usd 04/30/31	0.87%	21,415,504
22	n/a	Ryan Specialty Ryaspe Tl B 1l Usd 09/11/31	0.84%	20,731,095
23	n/a	Hub International Ltd Hbgcn Tl B 1l Usd 06/20/30	0.83%	20,457,404
24	n/a	Filtration Group Corp Filgro Tl B 1l Usd 12/26/28	0.82%	20,013,887
25	n/a	Leia Finco Us Llc Darkln Tl 07/02/31	0.80%	19,747,157
26	n/a	Graham Packaging/Gpc Cap Grmpac Tl B 1l 08/04/27	0.80%	19,638,825
27	n/a	Vs Buyer Llc Vsbuyr Tl B 1l Usd 04/14/31	0.80%	19,673,856
28	n/a	Level 3 Financing Inc Lvlt Tl B 1l Usd 03/21/32	0.80%	19,523,992
29	n/a	Mister Car Wash Holdings In Miscar Tl B 03/27/31	0.78%	19,067,229
30	n/a	Mavis Tire Express Servi Eocgro Tl B 1l 05/04/28	0.77%	19,065,460
31	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.76%	22,200,000
32	n/a	Pro Mach Group Inc Prmach Tl B 1l Usd 08/31/28	0.75%	18,364,500
33	n/a	Creative Planning Inc Ctepng Tl B 1l Usd 05/12/31	0.75%	18,293,074
34	n/a	Labl Inc Labl Tl 10/29/28	0.74%	20,731,030
35	n/a	Mcafee Corp Mcfe Tl 1l Usd 03/01/29	0.72%	18,234,237
36	n/a	Clarios Global Lp Powsol Tl B 1l Usd 01/14/32	0.71%	17,521,604
37	n/a	Skopima Consilio Parent Advdis Tl 1l Usd 05/17/28	0.70%	17,249,500
38	n/a	Epicor Software Corp Eglpt Tl B 1l Usd 05/30/31	0.69%	16,850,241
39	n/a	Cash	0.68%	16,656,600
40	n/a	X Corp Twtr Tl B1 1l Usd 10/26/29	0.67%	16,985,685
41	n/a	Grant Thornton Advisors Gratho Tl B 1l U 05/30/31	0.67%	16,603,797
42	n/a	Utz Quality Foods Llc Utzqfd Tl B 1l Usd 01/23/32	0.67%	16,363,843
43	n/a	Medline Borrower Lp Medind Tl 1l Usd 10/23/28	0.66%	16,157,969
44	n/a	Vetstrategy Canada Hold Indvet Tl B 1l U 12/06/28	0.64%	15,788,692
45	n/a	Cloud Software Grp Inc Tibx Tl B1 1l Usd 03/29/29	0.64%	15,845,415
46	n/a	Broadstreet Partners Inc Bropar Tl B4 1l 06/16/31	0.64%	15,770,091
47	n/a	Veritiv Operating Co Vrtv Tl B 1l Usd 11/29/30	0.64%	15,841,119
48	n/a	Pex Holdings Llc Pexhdg Tl 1l Usd 11/19/31	0.64%	15,742,193
49	n/a	First Advantage Holdings Stgfai Tl B 1l 09/19/31	0.64%	15,746,958
50	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.64%	15,639,000

As of May 8, 2025

Showing 50 of 278

Subscribe to see the full list