FTSL Full Holdings List
All 282 positions in First Trust Senior Loan Fund from First Trust, as of Apr 30, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (9.5% of weight) are excluded. For the top holdings with charts and stats, see the FTSL overview →
All 282 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | WHATABRANDS LLC 08/03/28 | 2.04% |
| 2 | ATHENAHEALTH GR 02/14/29 | 1.80% |
| 3 | IRB Holding Corp., Term Loan B | 1.59% |
| 4 | WHITE CAP BUYER 10/19/29 | 1.30% |
| 5 | TRANSDIGM INC T 03/22/30 | 1.24% |
| 6 | TAMKO BUILDING 09/20/30 | 1.24% |
| 7 | PROOFPOINT INC 08/31/28 | 1.23% |
| 8 | QUIKRETE HOLDIN 03/19/29 | 1.18% |
| 9 | ACRISURE LLC AC 06/07/32 | 1.18% |
| 10 | Post Holdings, Inc. | 1.16% |
| 11 | HYPERION REFINA 04/18/30 | 1.11% |
| 12 | 1011778 BC ULC 09/23/30 | 1.09% |
| 13 | FILTRATION GROU 10/23/28 | 1.08% |
| 14 | MAVIS TIRE EXPR 05/04/28 | 0.98% |
| 15 | LEIA FINCO US L 07/02/31 | 0.96% |
| 16 | Opella, Term Loan | 0.94% |
| 17 | GARDA WORLD SEC 02/01/29 | 0.93% |
| 18 | SCIH SALT HOLDI 01/31/29 | 0.93% |
| 19 | ONEDIGITAL BORR 06/12/32 | 0.86% |
| 20 | BALDWIN INSURAN 05/27/31 | 0.85% |
| 21 | QXO Building Products, Inc. | 0.84% |
| 22 | CAMELOT US ACQU 01/31/31 | 0.81% |
| 23 | ARDONAGH GROUP 02/18/31 | 0.80% |
| 24 | PROJECT RUBY UL 03/10/28 | 0.80% |
| 25 | PAREXEL International Corp., Term Loan B | 0.79% |
| 26 | Primo Brands Corp., Term Loan | 0.79% |
| 27 | CLOUD SOFTWARE 08/15/32 | 0.79% |
| 28 | CLARIOS GLOBAL 01/14/32 | 0.77% |
| 29 | RAVEN ACQUISITI 10/24/31 | 0.76% |
| 30 | ABG INTERMEDIAT 12/21/28 | 0.75% |
| 31 | STAR PARENT INC9/19/2030 | 0.75% |
| 32 | CREATIVE PLANNI 05/12/31 | 0.74% |
| 33 | PRO MACH GROUP 10/12/32 | 0.74% |
| 34 | PROJECT ALPHA I 10/28/30 | 0.74% |
| 35 | TRUIST INSURANC 03/08/32 | 0.74% |
| 36 | AMERICAN AIRLIN 01/29/27 | 0.72% |
| 37 | IMA FINANCIAL G 11/01/28 | 0.71% |
| 38 | ACRISURE LLC AC 11/06/30 | 0.71% |
| 39 | 1011778 BC ULC / New Red Finance Inc. | 0.70% |
| 40 | SMYRNA READY MI 04/02/29 | 0.69% |
| 41 | TK ELEVATOR US 04/30/30 | 0.69% |
| 42 | SEDGWICK CMS IN 07/31/31 | 0.67% |
| 43 | SOUTHERN VETERI 12/04/31 | 0.66% |
| 44 | MI WINDOWS AND 03/28/31 | 0.63% |
| 45 | SKOPIMA CONSILI 05/17/28 | 0.63% |
| 46 | CHARTER NEXT GE 12/02/30 | 0.63% |
| 47 | Advisor Group, Inc., Term Loan B | 0.62% |
| 48 | Alera Group, Inc., Term Loan B | 0.62% |
| 49 | AHP HEALTH PART 09/12/32 | 0.61% |
| 50 | CSC Holdings, LLC | 0.61% |
| 51 | NUMERICABLE US 05/15/31 | 0.60% |
| 52 | ICON LUXEMBOURG 07/03/28 | 0.59% |
| 53 | AGGREKO HOLDING 05/25/31 | 0.57% |
| 54 | MCAFEE CORP MCF 03/01/29 | 0.56% |
| 55 | Anticimex Term Loan B 300 2031-11-01 | 0.55% |
| 56 | ACTION ENVIRONM 10/24/30 | 0.54% |
| 57 | HIGHLINE AFTERM 02/12/30 | 0.53% |
| 58 | Ensemble Health Partners, Term Loan B | 0.53% |
| 59 | PAC AVIATION IN 10/09/30 | 0.52% |
| 60 | POLARIS NEWCO L B 1L USD | 0.52% |
| 61 | LS GROUP OPCO A 04/23/31 | 0.51% |
| 62 | BCPE Pequod Buyer, Inc., 1st Lien Term Loan | 0.50% |
| 63 | EDELMAN FINANCI 11/30/31 | 0.50% |
| 64 | PEX HOLDINGS LL 11/19/31 | 0.49% |
| 65 | GRYPHON DEBT ME 06/17/32 | 0.49% |
| 66 | PACIFIC DENTAL 03/17/31 | 0.49% |
| 67 | LogMeIn, Inc. ( 04/30/28 | 0.49% |
| 68 | GRAHAM PACKAGIN 01/14/33 | 0.49% |
| 69 | VS BUYER LLC VS 04/14/31 | 0.49% |
| 70 | UKG INC ULTI TL 02/10/31 | 0.49% |
| 71 | VETSTRATEGY CAN 12/06/28 | 0.48% |
| 72 | Panther Escrow Issuer LLC | 0.48% |
| 73 | DISH Network Corp. | 0.48% |
| 74 | LEVEL 3 FINANCI 03/29/32 | 0.47% |
| 75 | EDELMAN FINANCI 07/20/26 | 0.47% |
| 76 | Raising Cane's Restaurants Term Loan B (Incremental) 200 2032-10-18 | 0.47% |
| 77 | Viking Ocean Cruises Ship VII Ltd. | 0.43% |
| 78 | JANE STREET GRO 12/15/31 | 0.43% |
| 79 | ONEDIGITAL BORR 07/02/31 | 0.43% |
| 80 | ALPHA GENERATIO 09/30/31 | 0.42% |
| 81 | USI INC/NY COMI 11/23/29 | 0.42% |
| 82 | Cloud Software Group, Inc. | 0.41% |
| 83 | Ascensus Group Holdings, Inc., Term Loan B | 0.41% |
| 84 | Belron Group S.A., Term Loan B | 0.41% |
| 85 | EchoStar Corp. | 0.40% |
| 86 | UTZ QUALITY FOO 01/23/32 | 0.40% |
| 87 | IDERA INC IDERA 03/02/28 | 0.40% |
| 88 | TRUCORDIA PTRFO 06/12/32 | 0.40% |
| 89 | RED SPV LLC NWF 03/06/32 | 0.39% |
| 90 | EMRLD BORROWER 05/31/30 | 0.39% |
| 91 | GREEN INFRASTRU 09/18/32 | 0.39% |
| 92 | KNOWBE4 INC KNB 07/31/32 | 0.38% |
| 93 | RYAN SPECIALTY 09/11/31 | 0.38% |
| 94 | GFL Environmental, Inc. | 0.38% |
| 95 | QUIKRETE HOLDIN 01/30/32 | 0.38% |
| 96 | QXO BUILDING PR 04/30/32 | 0.37% |
| 97 | CLARIOS GLOBAL 05/06/30 | 0.36% |
| 98 | UFC HOLDINGS LL 11/21/31 | 0.35% |
| 99 | CHARTER COMMUNI 12/02/30 | 0.34% |
| 100 | DAYFORCE INC DA 10/07/32 | 0.34% |
| 101 | MISTER CAR WASH 03/27/31 | 0.33% |
| 102 | MH SUB I LLC INL 4/25/28 | 0.33% |
| 103 | PERATON CORP PE 02/22/28 | 0.33% |
| 104 | LSF12 CROWN US 12/02/31 | 0.33% |
| 105 | iHeartCommunications, Inc. | 0.32% |
| 106 | CAESARS ENTERTA 02/06/30 | 0.32% |
| 107 | United Rentals North America, Inc. | 0.31% |
| 108 | CORELOGIC INC C 04/14/28 | 0.31% |
| 109 | CHARTER COMMUNI 11/22/31 | 0.31% |
| 110 | Electronic Arts Term Loan B 350 2033-03-14 | 0.31% |
| 111 | Nexstar Broadcasting, Inc., Term Loan | 0.31% |
| 112 | DECHRA FINANCE 01/27/32 | 0.31% |
| 113 | PEER HOLDING II 10/28/30 | 0.31% |
| 114 | CHARIOT BUYER L 09/01/32 | 0.30% |
| 115 | GOOSEHEAD INSUR 01/08/32 | 0.30% |
| 116 | Rocket Cos., Inc. | 0.29% |
| 117 | Sinclair Television Group, Inc. | 0.29% |
| 118 | ALLIED UNIVERSA 08/06/32 | 0.28% |
| 119 | WH BORROWER LLC 02/17/32 | 0.28% |
| 120 | CELSIUS HOLDING 04/01/32 | 0.27% |
| 121 | MED PARENTCO LP 04/15/31 | 0.27% |
| 122 | PYE-BARKER FIRE 12/10/32 | 0.27% |
| 123 | HEARTLAND DENTA 08/07/32 | 0.27% |
| 124 | Waystar Technol 10/22/29 | 0.26% |
| 125 | Neptune Bidco US, Inc. | 0.25% |
| 126 | Builders FirstSource, Inc. | 0.25% |
| 127 | Centene Corp. | 0.25% |
| 128 | BroadStreet Partners Term Loan B-4 300 2031-06-01 | 0.24% |
| 129 | MILANO ACQUISIT 08/17/27 | 0.24% |
| 130 | LBM ACQUISITION 06/06/31 | 0.24% |
| 131 | LIGHT and WONDER TERM B2 1LN 04/16/2029 | 0.24% |
| 132 | PARK RIVER HOLD 09/25/31 | 0.24% |
| 133 | Culligan International Term Loan B 275 2028-07-01 | 0.24% |
| 134 | FIRST STUDENT B 08/15/30 | 0.24% |
| 135 | TRANS UNION11/16/2026 | 0.24% |
| 136 | JUPITER BORROWER INC | 0.23% |
| 137 | WASH BIDCO INC 08/07/32 | 0.23% |
| 138 | VT TOPCO INC VE 08/12/30 | 0.23% |
| 139 | CP ATLAS BUYER 07/08/30 | 0.23% |
| 140 | SAVOR ACQUISITI 02/28/32 | 0.23% |
| 141 | AmWINS Group, LLC, Term Loan B | 0.22% |
| 142 | Centuri Group Term Loan B 200 2032-07-01 | 0.22% |
| 143 | Standard Building Solutions, Inc. | 0.21% |
| 144 | AZURIA WATER SO 03/31/33 | 0.21% |
| 145 | Talen Energy Supply LLC | 0.21% |
| 146 | Talen Energy Supply LLC | 0.21% |
| 147 | FERTITTA ENTERT 01/29/29 | 0.21% |
| 148 | STARLIGHT PAREN 03/13/32 | 0.21% |
| 149 | INVENERGY THERM 05/17/32 | 0.20% |
| 150 | CORE & MAIN LP 07/27/28 | 0.20% |
| 151 | GREAT OUTDOORS 01/31/32 | 0.20% |
| 152 | Performance Food Group, Inc. | 0.20% |
| 153 | ALERA GROUP INT 06/30/33 | 0.20% |
| 154 | BEACH ACQUISITI 06/25/32 | 0.20% |
| 155 | Tenet Healthcare Corp. | 0.20% |
| 156 | OPENLANE INC KA 10/01/32 | 0.20% |
| 157 | BELLA HOLDING C 05/10/28 | 0.20% |
| 158 | CONSTRUCTION PA 10/29/31 | 0.19% |
| 159 | Iridium Satellite Term Loan B 225 2030-09-01 | 0.19% |
| 160 | AZORRA SOAR TLB 10/18/29 | 0.19% |
| 161 | SIGNIA AEROSPAC 12/11/31 | 0.19% |
| 162 | CONCENTRA HEALT 07/28/31 | 0.19% |
| 163 | AAL DELAWARE HO 07/30/31 | 0.19% |
| 164 | DXP ENTERPRISES 10/07/30 | 0.19% |
| 165 | SHIFT4 PAYMENTS 07/06/32 | 0.19% |
| 166 | SWORD PURCHASER 04/04/33 | 0.19% |
| 167 | ORION US FINCO 07/31/32 | 0.19% |
| 168 | TALEN ENERGY SU 12/11/31 | 0.19% |
| 169 | WAND NEWCO 3 IN 01/30/31 | 0.18% |
| 170 | GO DADDY OPERAT 11/13/29 | 0.18% |
| 171 | RADNET MANAGEME 04/18/31 | 0.18% |
| 172 | Alpha Generation LLC | 0.18% |
| 173 | LEIA FINCO US L 07/02/32 | 0.18% |
| 174 | PSFE 4 06/15/29 144a | 0.18% |
| 175 | HILLMAN GROUP I 07/14/28 | 0.18% |
| 176 | DYNASTY ACQUISI 10/25/31 | 0.17% |
| 177 | BELRON 5.75 10/15/29 144a | 0.17% |
| 178 | PETSMART INC PE 08/18/32 | 0.17% |
| 179 | EXAMWORKS BIDCO 01/29/33 | 0.16% |
| 180 | VERIFONE SYSTEM 08/20/28 | 0.16% |
| 181 | Red Rock Resorts (Station Casinos) Term Loan B 225 2031-03-03 | 0.16% |
| 182 | ENGINEERED MACH 11/22/32 | 0.15% |
| 183 | PEER HOLDING II 07/01/31 | 0.15% |
| 184 | STUDENT TRANSPO 06/24/32 | 0.15% |
| 185 | FLTR 6.375 04/29/29 144a | 0.15% |
| 186 | FLUTTER FINANCI 05/22/32 | 0.15% |
| 187 | JONES DESLAURIE 12/09/32 | 0.15% |
| 188 | LAVENDER US HOL 09/26/32 | 0.15% |
| 189 | NUMERICABLE US LLC | 0.15% |
| 190 | LBM ACQUISITION 06/06/31 | 0.15% |
| 191 | Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.15% |
| 192 | VIAVI SOLUTIONS 07/31/32 | 0.14% |
| 193 | NOMAD FOODS US 10/28/32 | 0.14% |
| 194 | FIRST ADVANTAGE 10/31/31 | 0.14% |
| 195 | US Foods, Inc. | 0.14% |
| 196 | TransDigm, Inc. | 0.14% |
| 197 | Performance Food Group, Inc. | 0.13% |
| 198 | TransDigm, Inc. | 0.13% |
| 199 | Madison Air Term Loan B 275 2032-05-01 | 0.13% |
| 200 | AMENTUM HOLDINGS INC | 0.13% |
| 201 | MEDLINE BORROWE 10/23/28 | 0.13% |
| 202 | EVERGREEN ACQCO 09/12/32 | 0.13% |
| 203 | AMSPEC PARENT L 12/22/31 | 0.13% |
| 204 | CONNECTWISE LLC 09/24/28 | 0.13% |
| 205 | Graham Holdings Co. | 0.13% |
| 206 | Installed Building Products, Inc. | 0.13% |
| 207 | VERITIV OPERATI 11/29/30 | 0.12% |
| 208 | Jane Street Group / JSG Finance Inc. | 0.12% |
| 209 | Ontic Term Loan B 400 2028-10-01 | 0.12% |
| 210 | Victorias Secret Term Loan B 325 2028-06-19 | 0.12% |
| 211 | GATES CORPORATI 06/04/31 | 0.12% |
| 212 | TK ELEVATOR MID 04/30/30 | 0.12% |
| 213 | DG INVESTMENT I 07/12/32 | 0.11% |
| 214 | BROWN GROUP HOL 07/01/31 | 0.11% |
| 215 | SUPERANNUATION 12/01/28 | 0.11% |
| 216 | Osaic Holdings, Inc. | 0.11% |
| 217 | Yum! Brands, Inc. | 0.11% |
| 218 | Builders FirstSource, Inc. | 0.11% |
| 219 | Ritchie Bros Holdings Inc | 0.11% |
| 220 | Cloud Software Group, Inc., Term Loan B-2 | 0.11% |
| 221 | C&S WHOLESALE G 08/06/30 | 0.10% |
| 222 | US FERTILITY EN 12/10/32 | 0.10% |
| 223 | Rocket Cos., Inc. | 0.10% |
| 224 | PetSmart LLC / PetSmart Finance Corp | 0.10% |
| 225 | TDG TL N 1L USD 02/10/33 | 0.10% |
| 226 | Talen Energy Supply LLC, 1st Lien Term Loan B | 0.10% |
| 227 | BCP VI SUMMIT H 01/30/32 | 0.10% |
| 228 | Graphic Packaging International LLC | 0.10% |
| 229 | SHARP SERVICES 09/11/32 | 0.09% |
| 230 | Hilton Domestic Operating Co., Inc. | 0.09% |
| 231 | ASPLUNDH TREE E 09/07/27 | 0.09% |
| 232 | Greystar Real Estate Partners Term Loan B 250 2030-08-01 | 0.09% |
| 233 | Genesee & Wyoming Term Loan B 175 2031-04-01 | 0.09% |
| 234 | VICTORY CAPITAL 09/30/32 | 0.09% |
| 235 | KKR Apple Bidco LLC, Term Loan B | 0.09% |
| 236 | American Airlines Term Loan B 225 2028-04-01 | 0.09% |
| 237 | SRAM LLC SRAMCP 02/23/32 | 0.09% |
| 238 | CORNERSTONE GEN 08/11/32 | 0.09% |
| 239 | PROJECT ALPHA I 11/21/32 | 0.08% |
| 240 | GRIFOLS INTERNA 04/01/33 | 0.08% |
| 241 | RESONETICS LLC 06/18/31 | 0.08% |
| 242 | FLEET US BIDCO 02/10/31 | 0.08% |
| 243 | FINANCIERE MEND 11/13/30 | 0.08% |
| 244 | Graphic Packaging International LLC | 0.08% |
| 245 | ONEX TSG INTERM 08/06/32 | 0.08% |
| 246 | CFC USA 2025 LL 05/29/32 | 0.07% |
| 247 | IDERA INC Varia 03/02/29 | 0.07% |
| 248 | TRUIST INSURANC 05/06/31 | 0.06% |
| 249 | QUIKRETE HOLDIN 04/14/31 | 0.06% |
| 250 | ALTERRA MOUNTAI 08/17/28 | 0.06% |
| 251 | BOOTS GROUP FIN 07/17/32 | 0.06% |
| 252 | BROWN GROUP HOL 07/01/31 | 0.06% |
| 253 | ALLIANCE LAUNDR 08/19/31 | 0.06% |
| 254 | SOCOTEC US HOLD 06/02/31 | 0.05% |
| 255 | Avolon Term Loan B-6 250 2028-06-01 | 0.04% |
| 256 | CORE & MAIN LP 02/10/31 | 0.04% |
| 257 | FIRST STUDENT B 08/15/30 | 0.04% |
| 258 | VISTA MANAGEMEN 03/26/31 | 0.04% |
| 259 | PYFISA L 12/16/32 2 | 0.04% |
| 260 | Sirius XM Radio LLC | 0.04% |
| 261 | RH RH TL B2 1L 10/20/28 | 0.04% |
| 262 | Sebia SA Term Loan B 250 2032-11-10 | 0.04% |
| 263 | PEER USA LLC AC 09/25/32 | 0.04% |
| 264 | ALTERRA MOUNTAI 05/31/30 | 0.04% |
| 265 | WCG INTERMEDIAT 02/25/32 | 0.04% |
| 266 | PINNACLE BUYER 09/11/32 | 0.04% |
| 267 | JH North America Holdings, Inc. | 0.03% |
| 268 | Crown Americas LLC | 0.03% |
| 269 | KNIFE RIVER HOL 02/19/32 | 0.03% |
| 270 | LIGHTNING POWER 08/18/31 | 0.02% |
| 271 | LOCKTON INC | 0.02% |
| 272 | CHG HEALTHCARE 09/30/31 | 0.02% |
| 273 | Advanced Drainage Systems, Inc. | 0.02% |
| 274 | SS&C TECHNOLOGI 05/15/31 | 0.02% |
| 275 | LOGM 5.5 05/01/28 144a | 0.02% |
| 276 | KASEYA INC Vari 03/31/33 | 0.02% |
| 277 | USFEEN L 12/30/32 9 | 0.02% |
| 278 | INVENERGY THERM 05/17/32 | 0.01% |
| 279 | LABL INC ROLL-U 12/02/26 | 0.01% |
| 280 | MULTI-COLOR COR 12/02/26 | 0.01% |
| 281 | MULTI-COLOR CORP | 0.01% |
| 282 | AKORN OPERATING COMPANY | 0.00% |
Listed weights cover 95.4% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.