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First Trust Senior Loan Fund holdings listNASDAQ: FTSL

AssetWeightMarket capShares numberShare priceTotal valueSectorIndustryCountry

US Dollar

3.42%-74 M

IRB HOLDING CORP ARGIHC TL B 1L USD

1.79%-39 M

MEDLINE BORROWER LP MEDIND TL B 1L USD

1.69%-36 M

ATHENAHEALTH INC ATHENA TL 1L USD

1.69%-37 M

1011778 BC ULC BCULC TL B5 1L USD

1.58%-34 M

CAMELOT US ACQUISITION LLC CCC TL B 1L USD

1.47%-32 M

AMWINS GROUP INC AMWINS TL B 1L USD

1.45%-31 M

ASSUREDPARTNERS INC ASSPAR TL B5 1L USD

1.38%-30 M

MILANO ACQUISITION CORP MILACQ TL 1L USD

1.35%-30 M

SEDGWICK CMS INC SEDGEW TL B 1L USD

1.35%-29 M

GENESYS CLOUD SERVICES GCTI TL B 1L USD

1.34%-29 M

GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD

1.32%-28 M

DUN & BRADSTREET CORP DNB TL B2 1L USD

1.28%-28 M

PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD

1.28%-27 M

CCC INFORMATION SERVICES CCCG TL B 1L USD

1.23%-27 M

LEIA FINCO US LLC DARKLN TL 1L USD

1.21%-26 M

SOLARWINDS HOLDINGS INC SWI TL B 1L USD

1.18%-26 M

WAYSTAR TECHNOLOGIES INC NAVCUR TL B 1L USD

1.17%-25 M

HUB INTERNATIONAL LTD HBGCN TL B 1L USD

1.14%-25 M

CSC HOLDINGS LLC 6.50%, due 02/01/2029

1.12%-29 M

ALLIANT HOLDINGS INTERMEDI ALIANT TL B6 1L USD

1.11%-24 M

BROADSTREET PARTNERS INC BROPAR TL B4 1L USD

1.06%-23 M

USI INC/NY COMINV TL B 1L USD

1.05%-23 M

VS BUYER LLC VSBUYR TL B 1L USD

1.05%-23 M

COTIVITI INC VCVHHO TL B 1L USD

1.00%-22 M

GARDA WORLD SECURITY GWCN TL B 1L USD

1.00%-22 M

POST HOLDINGS INC 6.25%, due 02/15/2032

0.98%-21 M

IHEARTCOMMUNICATIONS INC 5.25%, due 08/15/2027

0.98%-31 M

LEVEL 3 FINANCING INC LVLT TL B1 1L USD

0.96%-20 M

MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD

0.96%-21 M