First Trust Senior Loan Fund (FTSL)

NASDAQ: FTSL · IEX Real-Time Price · USD

45.79

-0.01 (-0.02%)

At close: Jul 2, 2024, 4:00 PM

45.80

+0.01 (0.02%)

After-hours: Jul 2, 2024, 5:10 PM EDT

FTSL Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	MISXX	Morgan Stanley Instl Lqudty Trs Instl	7.63%	179,554,716
2	n/a	Irb Holding Corp Argihc Tl 12/15/27	1.65%	38,866,801
3	n/a	Broadstreet Partners Inc Bropar Tl B4 1l 05/12/31	1.61%	37,916,597
4	n/a	Athenahealth Inc Athena Tl 01/27/29	1.56%	36,887,526
5	n/a	Medline Borrower Lp Medind Tl 10/21/28	1.56%	36,566,184
6	n/a	Camelot Us Acquisition Llc Ccc Tl 01/31/31	1.48%	34,830,176
7	n/a	Assuredpartners Inc Asspar Tl B5 1l Usd 02/14/31	1.48%	34,814,457
8	n/a	Graham Packaging/Gpc Cap Grmpac Tl 08/04/27	1.47%	34,410,960
9	n/a	Hub International Ltd Hbgcn Tl 06/20/30	1.46%	34,303,019
10	n/a	1011778 Bc Ulc Bculc Tl B5 1l Usd 09/23/30	1.46%	34,476,967
11	n/a	Alliant Holdings Intermedi Aliant Tl 11/06/30	1.46%	34,169,689
12	n/a	Amwins Group Inc Amwins Tl 02/17/28	1.34%	31,493,253
13	n/a	Project Ruby Ultimate Pare Medw Tl B 1l 03/03/2028	1.30%	30,497,435
14	n/a	Dun & Bradstreet 01/18/29	1.27%	29,733,183
15	n/a	Milano Acquisition Corp Milacq Tl 08/17/27	1.25%	30,489,347
16	n/a	Ccc Information Services Cccg Tl 09/16/28	1.13%	26,645,462
17	n/a	Zelis Payments Buyer Inc Strato Tl 9/28/29	1.13%	26,648,858
18	n/a	Solarwinds Holdings Inc Swi Tl B 1l Usd 02/23/30	1.09%	25,558,792
19	n/a	Genesys Cloud Services Gcti Tl 12/01/27	1.06%	24,828,675
20	n/a	Onedigital Borrower Llc Digiin Tl B 1l U 06/12/31	1.01%	23,894,036
21	n/a	Vs Buyer Llc Vsbuyr Tl 04/04/31	0.97%	22,787,652
22	n/a	Usi Inc/Ny Cominv Tl B 1l Usd 11/22/29	0.97%	22,751,953
23	n/a	Charter Communications Oper Chtr 02/01/27	0.95%	22,308,369
24	n/a	Garda World Security Corp. 02/01/29	0.93%	21,796,695
25	n/a	Cotiviti Inc Vcvhho Tl B 1l Usd 02/24/31	0.92%	21,631,276
26	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.90%	21,001,000
27	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.89%	28,542,000
28	n/a	Ryan Specialty Ryaspe Tl 09/01/27	0.89%	20,837,035
29	n/a	Filtration Group Corp Filgro Tl 10/19/28	0.88%	20,619,448
30	n/a	Sedgwick Cms Inc Sedgew Tl 02/17/28	0.86%	20,273,511
31	n/a	Ss&C Technologies Inc Ssnc Tl 05/15/31	0.85%	20,018,740
32	n/a	Informatica Llc Infa Tl B 1l Usd 10/30/28	0.84%	19,739,324
33	n/a	Creative Planning Inc Ctepng Tl B 1l Usd 05/12/31	0.78%	18,377,906
34	n/a	Waystar Technologies Inc Navcur Tl B 1l 10/22/29	0.78%	18,319,437
35	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.78%	18,639,000
36	n/a	Mavis Tire Express Servi Eocgro Tl 05/04/28	0.77%	18,044,682
37	n/a	Edelman Financial Center Edefin Tl B 1l 04/07/28	0.76%	17,833,620
38	n/a	Nortonlifelock Inc Gen Tl B 1l Usd 09/12/29	0.75%	17,781,856
39	n/a	Labl Inc Labl Tl 10/29/28	0.75%	17,929,880
40	n/a	Ukg Inc Ulti Tl B 1l Usd 1/31/31	0.75%	17,613,136
41	n/a	Idera Inc Idera Tl 1l Usd 03/02/28	0.75%	17,768,520
42	n/a	Mister Car Wash Holdings In Miscar Tl 03/21/31	0.75%	17,518,829
43	n/a	Whatabrands Llc Whabra Tl B 1l Usd 08/03/28	0.75%	17,563,189
44	n/a	Fertitta Entertainment L Nugget Tl 1/29/29	0.75%	17,548,974
45	n/a	Sba Senior Finance Ii Llc Sbac Tl 01/20/31	0.74%	17,476,572
46	n/a	Select Medical Corp Sem Tl 03/06/27	0.74%	17,478,248
47	n/a	Truist Insurance Holding Tfc Tl 03/24/31	0.74%	17,295,053
48	n/a	Edelman Financial Center Variable Rate, 07/20/26	0.73%	17,173,985
49	n/a	Flutter Financing Bv Tsgicn Tl 11/30/30	0.72%	16,957,500
50	IHRT 5.25 08.15.27 144A	iHeartCommunications Inc 5.25%	0.71%	31,443,000

As of Jun 27, 2024

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