First Trust Senior Loan Fund

Fund Profile

Fund profile

Tickers

FTSL

Fund manager

First Trust Exchange-traded Fund Iv

Total assets

$2.31 bn

Liabilities

$143.56 mm

Net assets

$2.16 bn

Number of holdings

241.00

FTSL stock data

1M 3M 6M 1Y

Top 200 of 241 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSILF Treasury Portfolio	119.25 mm	119.25 mm shares	5.51	Short-term investment vehicle	Long	USA
IRB HOLDING COR 12/15/27	38.71 mm	38.67 mm principal	1.79	Loan	Long	USA
ATHENAHEALTH IN 01/27/29	36.64 mm	36.70 mm principal	1.69	Loan	Long	USA
MEDLINE BORROWE 10/21/28	36.46 mm	36.38 mm principal	1.69	Loan	Long	USA
1011778 BC ULC 09/23/30	34.15 mm	34.39 mm principal	1.58	Loan	Long	USA
CAMELOT US ACQU 01/31/31	31.73 mm	31.66 mm principal	1.47	Loan	Long	USA
AMWINS GROUP IN 02/17/28	30.77 mm	30.76 mm principal	1.42	Loan	Long	USA
ASSUREDPARTNERS 02/14/31	29.72 mm	29.65 mm principal	1.37	Loan	Long	USA
SEDGWICK CMS IN 06/27/31	29.26 mm	29.22 mm principal	1.35	Loan	Long	USA
MILANO ACQUISIT 08/17/27	29.22 mm	30.33 mm principal	1.35	Loan	Long	USA
GENESYS CLOUD S 12/01/27	28.41 mm	28.31 mm principal	1.31	Loan	Long	USA
GRAHAM PACKAGIN 08/04/27	28.09 mm	28.06 mm principal	1.30	Loan	Long	USA
Dun & Bradstree 01/18/29	27.66 mm	27.58 mm principal	1.28	Loan	Long	USA
PROJECT RUBY UL3/03/2028	27.58 mm	27.49 mm principal	1.28	Loan	Long	USA
CCC INFORMATION 09/16/28	26.55 mm	26.51 mm principal	1.23	Loan	Long	USA
LEIA FINCO US L 07/02/31	26.11 mm	26.32 mm principal	1.21	Loan	Long	USA
SOLARWINDS HOLD 02/23/30	25.63 mm	25.56 mm principal	1.19	Loan	Long	USA
WAYSTAR TECHNOL 10/22/29	25.35 mm	25.22 mm principal	1.17	Loan	Long	USA
HUB INTERNATION 06/20/30	24.60 mm	24.52 mm principal	1.14	Loan	Long	USA
CSC Holdings LLC	24.16 mm	28.54 mm principal	1.12	Debt	Long	USA
ALLIANT HOLDING 09/12/31	24.00 mm	24.08 mm principal	1.11	Loan	Long	USA
BROADSTREET PAR 05/12/31	22.82 mm	22.81 mm principal	1.06	Loan	Long	USA
VS BUYER LLC VS 04/04/31	22.79 mm	22.73 mm principal	1.05	Loan	Long	USA
USI INC/NY COMI 11/22/29	22.66 mm	22.64 mm principal	1.05	Loan	Long	USA
GARDA WORLD SEC 02/01/29	21.74 mm	21.74 mm principal	1.01	Loan	Long	USA
COTIVITI INC VC 02/24/31	21.56 mm	21.52 mm principal	1.00	Loan	Long	USA
POST Post Holdings, Inc.	21.26 mm	21.00 mm principal	0.98	Debt	Long	USA
CCMO iHeartCommunications, Inc.	21.18 mm	31.44 mm principal	0.98	Debt	Long	USA
MISTER CAR WASH 03/21/31	20.87 mm	20.82 mm principal	0.97	Loan	Long	USA
RYAN SPECIALTY 09/11/31	20.80 mm	20.78 mm principal	0.96	Loan	Long	USA
WHATABRANDS LLC 08/03/28	20.12 mm	20.10 mm principal	0.93	Loan	Long	USA
INFORMATICA LLC 10/30/28	19.68 mm	19.64 mm principal	0.91	Loan	Long	USA
BALDWIN INSURAN 05/14/31	19.61 mm	19.60 mm principal	0.91	Loan	Long	USA
SS&C Technologies Inc	18.58 mm	18.64 mm principal	0.86	Debt	Long	USA
SOUTHERN VETERI 10/30/31	18.27 mm	18.31 mm principal	0.84	Loan	Long	USA
CREATIVE PLANNI 05/12/31	18.21 mm	18.38 mm principal	0.84	Loan	Long	USA
LEVEL 3 FINANCI 04/16/29	18.13 mm	17.73 mm principal	0.84	Loan	Long	USA
MAVIS TIRE EXPR 05/04/28	18.02 mm	17.95 mm principal	0.83	Loan	Long	USA
EDELMAN FINANCI 04/07/28	17.81 mm	17.79 mm principal	0.82	Loan	Long	USA
UKG INC ULTI TL 02/10/31	17.61 mm	17.57 mm principal	0.81	Loan	Long	USA
FILTRATION GROU 10/19/28	17.57 mm	17.52 mm principal	0.81	Loan	Long	USA
LABL INC LABL T 10/29/28	17.49 mm	17.84 mm principal	0.81	Loan	Long	USA
IDERA INC IDERA 03/02/28	17.46 mm	17.72 mm principal	0.81	Loan	Long	USA
TRUIST INSURANC 03/24/31	17.34 mm	17.30 mm principal	0.80	Loan	Long	USA
EDELMAN FINANCI 07/20/26	17.23 mm	17.17 mm principal	0.80	Loan	Long	USA
CHARTER COMMUNI 02/01/27	17.20 mm	17.20 mm principal	0.80	Loan	Long	USA
FLUTTER FINANCI 11/30/30	16.89 mm	16.87 mm principal	0.78	Loan	Long	USA
ZELIS PAYMENTS L 9/28/29	16.64 mm	16.79 mm principal	0.77	Loan	Long	USA
GO DADDY OPERAT 11/12/29	16.59 mm	16.58 mm principal	0.77	Loan	Long	USA
MCAFEE CORP MCF 03/01/29	15.96 mm	15.95 mm principal	0.74	Loan	Long	USA
UTZ QUALITY FOO 01/20/28	15.91 mm	15.86 mm principal	0.74	Loan	Long	USA
United Rentals North America Inc	14.59 mm	14.35 mm principal	0.67	Debt	Long	USA
ONEDIGITAL BORR 06/12/31	14.07 mm	14.07 mm principal	0.65	Loan	Long	USA
EPICOR SOFTWARE 05/23/31	14.04 mm	13.98 mm principal	0.65	Loan	Long	USA
AHP HEALTH PART 08/24/28	14.03 mm	13.99 mm principal	0.65	Loan	Long	USA
VERDE PURCHASER 12/02/30	13.60 mm	13.69 mm principal	0.63	Loan	Long	USA
PEER HOLDING II 06/23/31	13.42 mm	13.38 mm principal	0.62	Loan	Long	USA
WAND NEWCO 3 IN 01/30/31	12.96 mm	12.94 mm principal	0.60	Loan	Long	USA
OPEN TEXT CORP 01/31/30	12.86 mm	12.80 mm principal	0.59	Loan	Long	USA
SKOPIMA CONSILI 05/17/28	12.53 mm	12.51 mm principal	0.58	Loan	Long	USA
1011778 BC ULC / New Red Finance Inc	12.48 mm	13.80 mm principal	0.58	Debt	Long	Canada
Ascensus Holdin 08/02/28	12.41 mm	12.38 mm principal	0.57	Loan	Long	USA
LogMeIn, Inc. ( 04/30/28	12.27 mm	14.45 mm principal	0.57	Loan	Long	USA
USI INC/NY COMI 09/29/30	12.22 mm	12.21 mm principal	0.57	Loan	Long	USA
CHARTER COMMUNI 12/02/30	12.18 mm	12.25 mm principal	0.56	Loan	Long	USA
PROOFPOINT INC 08/31/28	12.11 mm	12.08 mm principal	0.56	Loan	Long	USA
PRO MACH GROUP 08/31/28	12.06 mm	12.00 mm principal	0.56	Loan	Long	USA
PHOENIX NEWCO I 11/15/28	11.82 mm	11.81 mm principal	0.55	Loan	Long	USA
VERIFONE SYSTEM 08/20/25	11.81 mm	12.68 mm principal	0.55	Loan	Long	USA
OTEX Open Text Corporation	11.75 mm	12.48 mm principal	0.54	Debt	Long	Canada
TRICORBRAUN HOL 03/03/28	11.70 mm	11.79 mm principal	0.54	Loan	Long	USA
GRANT THORNTON 05/31/31	11.69 mm	11.67 mm principal	0.54	Loan	Long	USA
STAR PARENT INC9/19/2030	11.66 mm	11.89 mm principal	0.54	Loan	Long	USA
POLARIS NEWCO L B 1L USD	11.59 mm	11.66 mm principal	0.54	Loan	Long	USA
MH SUB I LLC INL 4/25/28	11.58 mm	11.64 mm principal	0.54	Loan	Long	USA
MH SUB I LLC VA 02/12/29	11.38 mm	11.58 mm principal	0.53	Loan	Long	USA
LS GROUP OPCO A 04/16/31	11.25 mm	11.22 mm principal	0.52	Loan	Long	USA
ALIXPARTNERS LL1/27/2028	11.17 mm	11.15 mm principal	0.52	Loan	Long	USA
IVC ACQUISITION 12/06/28	11.00 mm	10.94 mm principal	0.51	Loan	Long	USA
ALTICE FRANCE S 07/11/26	10.63 mm	12.46 mm principal	0.49	Loan	Long	USA
NOMAD FOODS US 11/08/29	10.42 mm	10.39 mm principal	0.48	Loan	Long	USA
IQVIA INC IQV T 01/02/31	10.37 mm	10.32 mm principal	0.48	Loan	Long	USA
CSC Holdings LLC	10.18 mm	15.48 mm principal	0.47	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	10.08 mm	10.00 mm principal	0.47	Debt	Long	USA
IMA FINANCIAL G 11/01/28	9.93 mm	9.92 mm principal	0.46	Loan	Long	USA
ProAmpac PG Bor 09/15/28	9.81 mm	9.77 mm principal	0.45	Loan	Long	USA
FIESTA PURCHASEL 1/31/31	9.54 mm	9.50 mm principal	0.44	Loan	Long	USA
IRIS HOLDING IN 06/28/28	9.33 mm	9.75 mm principal	0.43	Loan	Long	USA
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC	9.12 mm	9.54 mm principal	0.42	Debt	Long	USA
ONEDIGITAL BORR 06/12/32	8.97 mm	9.05 mm principal	0.41	Loan	Long	USA
NORTONLIFELOCK 09/12/29	8.89 mm	8.91 mm principal	0.41	Loan	Long	USA
SURGERY CENTER 12/19/30	8.84 mm	8.81 mm principal	0.41	Loan	Long	USA
FIRST ADVANTAGE 09/19/31	8.78 mm	8.76 mm principal	0.41	Loan	Long	USA
INSTRUCTURE HOLC10/30/28	8.71 mm	8.70 mm principal	0.40	Loan	Long	USA
GFL GFL Environmental Inc.	8.57 mm	8.32 mm principal	0.40	Debt	Long	Canada
AmWINS Group Inc	7.85 mm	7.81 mm principal	0.36	Debt	Long	USA
PROJECT BOOST P 07/02/31	7.80 mm	7.78 mm principal	0.36	Loan	Long	USA
SS&C TECHNOLOGI 05/15/31	7.80 mm	7.79 mm principal	0.36	Loan	Long	USA
BOOST NEWCO BOR 01/31/31	7.52 mm	7.49 mm principal	0.35	Loan	Long	USA
COTIVITI INC 7. 02/24/31	7.34 mm	7.29 mm principal	0.34	Loan	Long	USA
ENSEMBLE RCM LL 08/03/29	7.14 mm	7.12 mm principal	0.33	Loan	Long	USA
TransDigm Inc	7.01 mm	6.90 mm principal	0.32	Debt	Long	USA
MADISON IAQ LLC 06/21/28	7.00 mm	7.00 mm principal	0.32	Loan	Long	USA
DRAGON BUYER IN 09/30/31	6.96 mm	6.99 mm principal	0.32	Loan	Long	USA
TRUIST INSURANC 03/08/32	6.96 mm	6.85 mm principal	0.32	Loan	Long	USA
PROJECT ALPHA I 10/28/30	6.88 mm	6.84 mm principal	0.32	Loan	Long	USA
GFL ENVIRONMENT 06/27/31	6.69 mm	6.69 mm principal	0.31	Loan	Long	USA
TRANSDIGM INC T 03/15/30	6.60 mm	6.57 mm principal	0.30	Loan	Long	USA
FERTITTA ENTERT 01/27/29	6.45 mm	6.44 mm principal	0.30	Loan	Long	USA
PROAMPAC PG BOR 09/15/28	6.44 mm	6.41 mm principal	0.30	Loan	Long	USA
PACTIV EVERGREE 09/25/28	6.41 mm	6.40 mm principal	0.30	Loan	Long	USA
Allied Universa 05/14/28	6.14 mm	6.15 mm principal	0.28	Loan	Long	USA
RYAN LLC RYNLLC 11/14/30	6.12 mm	6.13 mm principal	0.28	Loan	Long	USA
TRIDENT TPI HOL 09/18/28	6.05 mm	6.03 mm principal	0.28	Loan	Long	USA
CALPINE CONSTRU 07/31/30	5.94 mm	5.97 mm principal	0.27	Loan	Long	USA
NUMERICABLE-SFR 07/31/25	5.82 mm	6.25 mm principal	0.27	Loan	Long	USA
CENTRAL PARENT 07/06/29	5.65 mm	5.69 mm principal	0.26	Loan	Long	USA
CORE & MAIN LP 07/27/28	5.47 mm	5.47 mm principal	0.25	Loan	Long	USA
PROJECT RUBY UL 03/10/28	5.37 mm	5.35 mm principal	0.25	Loan	Long	USA
VT TOPCO INC VE 08/12/30	5.18 mm	5.16 mm principal	0.24	Loan	Long	USA
HUB International Ltd	5.00 mm	4.84 mm principal	0.23	Debt	Long	USA
CRWD CrowdStrike Holdings, Inc.	4.98 mm	5.47 mm principal	0.23	Debt	Long	USA
AURIS LUXEMBOUR 02/28/29	4.93 mm	4.93 mm principal	0.23	Loan	Long	USA
INMAR INC INMAR 10/27/31	4.89 mm	4.87 mm principal	0.23	Loan	Long	USA
RAVEN ACQUISITI 10/24/31	4.85 mm	4.88 mm principal	0.22	Loan	Long	USA
American Builders & Contractors Supply Co Inc	4.84 mm	5.09 mm principal	0.22	Debt	Long	USA
CONNECTWISE LLC 09/24/28	4.55 mm	4.54 mm principal	0.21	Loan	Long	USA
LogMeIn, Inc. ( 04/30/28	4.53 mm	12.87 mm principal	0.21	Loan	Long	USA
Paysafe Finance PLC / Paysafe Holdings US Corp	4.43 mm	4.80 mm principal	0.20	Debt	Long	N/A
CONCENTRA HEALT 06/26/31	4.40 mm	4.39 mm principal	0.20	Loan	Long	USA
HIGHLINE AFTERM 11/9/2027	4.39 mm	4.37 mm principal	0.20	Loan	Long	USA
Go Daddy Operating Co LLC / GD Finance Co Inc	4.39 mm	4.75 mm principal	0.20	Debt	Long	USA
BELRON FINANCE 10/02/31	4.38 mm	4.36 mm principal	0.20	Loan	Long	USA
BERLIN PACKAGIN 05/12/31	4.38 mm	4.37 mm principal	0.20	Loan	Long	USA
CORNERSTONE GEN 10/28/31	4.36 mm	4.36 mm principal	0.20	Loan	Long	USA
TREASURE HOLDCO 10/10/31	4.33 mm	4.36 mm principal	0.20	Loan	Long	USA
CAESARS ENTERTA 01/24/31	4.31 mm	4.30 mm principal	0.20	Loan	Long	USA
AGILITI HEALTH 05/01/30	4.28 mm	4.33 mm principal	0.20	Loan	Long	USA
API GROUP DE IN 01/03/29	4.18 mm	4.18 mm principal	0.19	Loan	Long	USA
Berry Global Inc	4.16 mm	4.17 mm principal	0.19	Debt	Long	USA
ARDONAGH GROUP 02/28/31	4.15 mm	4.13 mm principal	0.19	Loan	Long	USA
IVANTI SOFTWARE 12/01/27	4.08 mm	4.77 mm principal	0.19	Loan	Long	USA
OTEX Open Text Corporation	4.07 mm	3.91 mm principal	0.19	Debt	Long	Canada
VISTRA OPERATIO 12/06/30	3.98 mm	3.97 mm principal	0.18	Loan	Long	USA
HANGER INC HGR 10/16/31	3.87 mm	3.86 mm principal	0.18	Loan	Long	USA
Select Medical Corp	3.81 mm	3.80 mm principal	0.18	Debt	Long	USA
PETCO HEALTH & 02/25/28	3.69 mm	3.87 mm principal	0.17	Loan	Long	USA
VICI Properties LP	3.55 mm	3.49 mm principal	0.16	Debt	Long	USA
Flutter Treasury DAC	3.53 mm	3.45 mm principal	0.16	Debt	Long	Ireland
BOXER PARENT CO 07/03/31	3.50 mm	3.51 mm principal	0.16	Loan	Long	USA
CHRYSAOR BIDCO 05/31/31	3.38 mm	3.37 mm principal	0.16	Loan	Long	USA
ELECTRON BIDCO 10/07/28	3.32 mm	3.31 mm principal	0.15	Loan	Long	USA
SELECT MEDICAL 03/06/27	3.26 mm	3.24 mm principal	0.15	Loan	Long	USA
RADIATE HOLDCO 09/25/26	3.17 mm	3.60 mm principal	0.15	Loan	Long	USA
US Foods Inc	3.12 mm	3.00 mm principal	0.14	Debt	Long	USA
TransDigm Inc	3.11 mm	3.00 mm principal	0.14	Debt	Long	USA
Berry Global Inc	3.09 mm	3.10 mm principal	0.14	Debt	Long	USA
EISNER ADVISORY 02/28/31	3.08 mm	3.06 mm principal	0.14	Loan	Long	USA
Panther Escrow Issuer LLC	3.07 mm	3.00 mm principal	0.14	Debt	Long	USA
Performance Food Group Inc	3.02 mm	3.00 mm principal	0.14	Debt	Long	USA
RAISING CANE'S 09/10/31	3.00 mm	3.00 mm principal	0.14	Loan	Long	USA
ZAYO GROUP HOLD 03/09/27	2.97 mm	3.11 mm principal	0.14	Loan	Long	USA
LABL INC LABL T 10/29/28	2.94 mm	3.00 mm principal	0.14	Loan	Long	USA
DYNASTY ACQUISI 10/25/31	2.90 mm	2.90 mm principal	0.13	Loan	Long	USA
ICON LUXEMBOURG 07/03/28	2.77 mm	2.76 mm principal	0.13	Loan	Long	USA
LEVEL 3 FINANCI 04/16/29	2.69 mm	2.63 mm principal	0.12	Loan	Long	USA
APPLIED SYSTEMS 02/24/31	2.65 mm	2.64 mm principal	0.12	Loan	Long	USA
AAL DELAWARE HO 07/23/31	2.65 mm	2.63 mm principal	0.12	Loan	Long	USA
ENVESTNET INC E 09/19/31	2.63 mm	2.63 mm principal	0.12	Loan	Long	USA
CHARTER NEXT GE 10/29/31	2.62 mm	2.61 mm principal	0.12	Loan	Long	USA
RADNET MANAGEME 04/10/31	2.61 mm	2.61 mm principal	0.12	Loan	Long	USA
BLDR Builders FirstSource, Inc.	2.52 mm	2.50 mm principal	0.12	Debt	Long	USA
TRANSDIGM INC T 02/28/31	2.49 mm	2.49 mm principal	0.12	Loan	Long	USA
MARCEL BIDCO LL 11/13/30	2.49 mm	2.48 mm principal	0.11	Loan	Long	USA
FRONERI US INC 09/30/31	2.38 mm	2.39 mm principal	0.11	Loan	Long	USA
IDERA INC Varia 03/02/29	2.25 mm	2.30 mm principal	0.10	Loan	Long	USA
CSC Holdings LLC	2.22 mm	2.28 mm principal	0.10	Debt	Long	USA
PRO MACH GROUP 08/31/28	2.20 mm	2.19 mm principal	0.10	Loan	Long	USA
Arthur J Gallagher & Co	2.17 mm	2.15 mm principal	0.10	Debt	Long	USA
CALPINE CORP CP 12/16/27	2.14 mm	2.14 mm principal	0.10	Loan	Long	USA
HUNTER DOUGLAS 02/09/29	2.08 mm	2.08 mm principal	0.10	Loan	Long	USA
AmWINS Group Inc	2.05 mm	2.18 mm principal	0.10	Debt	Long	USA
CONSTRUCTION PA 10/29/31	2.01 mm	2.00 mm principal	0.09	Loan	Long	USA
CLARIOS GLOBAL 05/06/30	2.00 mm	2.00 mm principal	0.09	Loan	Long	USA
IVC ACQUISITION 12/06/28	1.93 mm	1.92 mm principal	0.09	Loan	Long	USA
Sirius XM Radio Inc	1.92 mm	2.00 mm principal	0.09	Debt	Long	USA
SERVICE LOGIC A 10/29/27	1.76 mm	1.75 mm principal	0.08	Loan	Long	USA
NVENT THERMAL L 09/12/31	1.76 mm	1.76 mm principal	0.08	Loan	Long	USA
GTCR EVEREST BO 6/3/31	1.75 mm	1.76 mm principal	0.08	Loan	Long	USA
POINTCLICKCARE 10/11/31	1.75 mm	1.75 mm principal	0.08	Loan	Long	USA
ALTERRA MOUNTAIL 8/17/28	1.74 mm	1.74 mm principal	0.08	Loan	Long	USA
LIFE TIME INC L 11/05/31	1.74 mm	1.74 mm principal	0.08	Loan	Long	USA
SCIENTIFIC GAME 04/04/29	1.67 mm	1.67 mm principal	0.08	Loan	Long	USA
EPICOR SOFTWARE 05/23/31	1.65 mm	1.64 mm principal	0.08	Loan	Long	USA
Altice France SA/France	1.63 mm	1.90 mm principal	0.08	Loan	Long	France
TEMPO ACQUISITI 08/31/28	1.54 mm	1.54 mm principal	0.07	Loan	Long	USA
SIMPLY GOOD FOO 03/17/27	1.54 mm	1.53 mm principal	0.07	Loan	Long	USA
Medline Borrower LP/Medline Co-Issuer Inc	1.36 mm	1.33 mm principal	0.06	Debt	Long	USA
Radiate Holdco LLC / Radiate Finance Inc	1.28 mm	1.47 mm principal	0.06	Debt	Long	USA
GFL GFL Environmental Inc.	1.25 mm	1.32 mm principal	0.06	Debt	Long	Canada