FTSL
$45.96
First Trust Senior Loan Fund
ENDING SOONFirst 100 Only
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FTSL All Holdings
Showing 46 of 46 holdings
Showing 46 of 46 holdings
- 1MSILF Treasury Portfolio5.96%
- 2POST HOLDINGS INC1.11%
- 3CSC Holdings LLC0.73%
- 4PANTHER ESCROW ISSUER0.65%
- 51011778 BC / NEW RED FIN0.65%
- 6QXO BUILDING PRODUCTS0.56%
- 7DISH NETWORK CORP0.46%
- 8OPEN TEXT CORP0.40%
- 9IHEARTCOMMUNICATIONS INC0.40%
- 10GFL ENVIRONMENTAL INC0.36%
- 11UNITED RENTALS NORTH AM0.34%
- 12AMWINS GROUP INC0.33%
- 13ROCKET COS INC0.28%
- 14MOLINA HEALTHCARE INC0.25%
- 15VENTURE GLOBAL PLAQUE0.25%
- 16HUB INTERNATIONAL LTD0.21%
- 17ARDONAGH FINCO LTD0.21%
- 18PAYSAFE FIN PLC/PAYSAFE0.18%
- 19ACRISURE LLC / FIN INC0.17%
- 20BELRON UK FINANCE PLC0.16%
- 21LIGHTNING POWER LLC0.16%
- 22FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY0.15%
- 23ALLIED UNIVERSAL0.14%
- 24TRIVIUM PACKAGING FIN0.13%
- 25US FOODS INC0.13%
- 26TRANSDIGM INC0.13%
- 27PERFORMANCE FOOD GROUP I0.13%
- 28ALLIANT HOLD / CO-ISSUER0.13%
- 29TRANSDIGM INC0.13%
- 30RYAN SPECIALTY0.12%
- 31JANE STREET GRP/JSG FIN0.11%
- 32CUSHMAN & WAKEFIELD US0.11%
- 33BUILDERS FIRSTSOURCE INC0.11%
- 34AMWINS GROUP INC0.09%
- 35BALDWIN INSUR GRP/FIN0.09%
- 36SIX FLAGS ENT/SIX FLAG0.09%
- 37RAVEN ACQUISITION HOLDIN0.08%
- 38SS&C Technologies Inc0.08%
- 39OSAIC HOLDINGS INC0.08%
- 40CLOUD SOFTWARE GRP INC0.06%
- 41STAR PARENT INC0.04%
- 42JH NORTH AMERICA HOLDINGS INC.0.03%
- 43GO DADDY OPCO/FINCO0.03%
- 44GOTO GROUP INC0.02%
- 45HEALTHEQUITY INC0.01%
- 46GO DADDY OPCO/FINCO0.01%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | MSILF Treasury Portfolio | MISXX | Financials | 5.963% |
| 2 | POST HOLDINGS INC | POST 6.25 02/15/32 1 | Consumer Staples | 1.110% |
| 3 | CSC Holdings LLC | CSCHLD 6.5 02/01/29 | Financials | 0.735% |
| 4 | PANTHER ESCROW ISSUER | TIHLLC 7.125 06/01/3 | Financials | 0.654% |
| 5 | 1011778 BC / NEW RED FIN | BCULC 4 10/15/30 144 | Financials | 0.652% |
| 6 | QXO BUILDING PRODUCTS | BECN 6.75 04/30/32 1 | Industrials | 0.562% |
| 7 | DISH NETWORK CORP | DISH 11.75 11/15/27 | Communication Services | 0.459% |
| 8 | OPEN TEXT CORP | OTEXCN 3.875 02/15/2 | Information Technology | 0.403% |
| 9 | IHEARTCOMMUNICATIONS INC | IHRT 7.75 08/15/30 1 | Communication Services | 0.400% |
| 10 | GFL ENVIRONMENTAL INC | GFLCN 6.75 01/15/31 | Industrials | 0.361% |
| 11 | UNITED RENTALS NORTH AM | URI 6 12/15/29 144A | Industrials | 0.341% |
| 12 | AMWINS GROUP INC | AMWINS 6.375 02/15/2 | Financials | 0.333% |
| 13 | ROCKET COS INC | RKT 6.125 08/01/30 1 | Financials | 0.279% |
| 14 | MOLINA HEALTHCARE INC | MOH 6.25 01/15/33 14 | Health Care | 0.248% |
| 15 | VENTURE GLOBAL PLAQUE | VEGLPL 7.75 05/01/35 | Financials | 0.246% |
| 16 | HUB INTERNATIONAL LTD | HBGCN 7.25 06/15/30 | Financials | 0.211% |
| 17 | ARDONAGH FINCO LTD | ARDGRP 7.75 02/15/31 | Financials | 0.210% |
| 18 | PAYSAFE FIN PLC/PAYSAFE | PSFE 4 06/15/29 144a | Information Technology | 0.184% |
| 19 | ACRISURE LLC / FIN INC | ACRISU 6.75 07/01/32 | Financials | 0.170% |
| 20 | BELRON UK FINANCE PLC | BELRON 5.75 10/15/29 | Consumer Discretionary | 0.165% |
| 21 | LIGHTNING POWER LLC | LIGPLL 7.25 08/15/32 | Utilities | 0.163% |
| 22 | FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | FLTR 6.375 04/29/29 | Consumer Discretionary | 0.149% |
| 23 | ALLIED UNIVERSAL | UNSEAM 6.875 06/15/3 | Industrials | 0.139% |
| 24 | TRIVIUM PACKAGING FIN | TRIVIU 8.25 07/15/30 | Financials | 0.132% |
| 25 | US FOODS INC | USFOOD 7.25 01/15/32 | Consumer Staples | 0.131% |
| 26 | TRANSDIGM INC | TDG 7.125 12/01/31 1 | Industrials | 0.131% |
| 27 | PERFORMANCE FOOD GROUP I | PFGC 6.125 09/15/32 | Consumer Staples | 0.128% |
| 28 | ALLIANT HOLD / CO-ISSUER | ALIANT 7 01/15/31 14 | Financials | 0.127% |
| 29 | TRANSDIGM INC | TDG 6 01/15/33 144A | Industrials | 0.126% |
| 30 | RYAN SPECIALTY | RYASPE 5.875 08/01/3 | Financials | 0.123% |
| 31 | JANE STREET GRP/JSG FIN | JANEST 6.125 11/01/3 | Financials | 0.113% |
| 32 | CUSHMAN & WAKEFIELD US | CWK 8.875 09/01/31 1 | Real Estate | 0.113% |
| 33 | BUILDERS FIRSTSOURCE INC | BLDR 6.375 03/01/34 | Industrials | 0.106% |
| 34 | AMWINS GROUP INC | AMWINS 4.875 06/30/2 | Financials | 0.089% |
| 35 | BALDWIN INSUR GRP/FIN | BWIN 7.125 05/15/31 | Financials | 0.086% |
| 36 | SIX FLAGS ENT/SIX FLAG | FUN 6.625 05/01/32 1 | Consumer Discretionary | 0.085% |
| 37 | RAVEN ACQUISITION HOLDIN | RCM 6.875 11/15/31 1 | Financials | 0.078% |
| 38 | SS&C Technologies Inc | SSNC 5.5 09/30/27 14 | Information Technology | 0.077% |
| 39 | OSAIC HOLDINGS INC | ADVGRO 6.75 08/01/32 | Financials | 0.077% |
| 40 | CLOUD SOFTWARE GRP INC | TIBX 6.5 03/31/29 14 | Information Technology | 0.063% |
| 41 | STAR PARENT INC | SYNH 9 10/01/30 144A | Financials | 0.043% |
| 42 | JH NORTH AMERICA HOLDINGS INC. | JHXAU 5.875 01/31/31 | Materials | 0.032% |
| 43 | GO DADDY OPCO/FINCO | GDDY 5.25 12/01/27 1 | Information Technology | 0.032% |
| 44 | GOTO GROUP INC | LOGM 5.5 05/01/28 14 | Information Technology | 0.022% |
| 45 | HEALTHEQUITY INC | HQY 4.5 10/01/29 144 | Health Care | 0.012% |
| 46 | GO DADDY OPCO/FINCO | GDDY 3.5 03/01/29 14 | Information Technology | 0.009% |
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