First Trust Senior Loan Fund (FTSL)
Holdings of the Fund as of 9/17/2024

Total Number of Holdings (excluding cash): 220

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 90,995,990 $90,995,989.65 4.03%
IRB HOLDING CORP ARGIHC TL B 1L USD LX224798 38,769,634 $38,787,662.33 1.72%
ATHENAHEALTH INC ATHENA TL 1L USD LX202290 36,793,664 $36,580,996.82 1.62%
MEDLINE BORROWER LP MEDIND TL B 1L USD LX228613 36,474,768 $36,558,478.08 1.62%
ALLIANT HOLDINGS INTERMEDI ALIANT TL B6 1L USD LX245521 35,081,323 $34,954,152.83 1.55%
ASSUREDPARTNERS INC ASSPAR TL B5 1L USD LX226857 34,727,421 $34,769,788.60 1.54%
CAMELOT US ACQUISITION LLC CCC TL B 1L USD LX225722 34,743,100 $34,812,586.44 1.54%
1011778 BC ULC BCULC TL B5 1L USD LX235201 34,476,967 $34,245,971.57 1.52%
GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD LX239113 31,844,115 $31,893,951.22 1.41%
AMWINS GROUP INC AMWINS TL B 1L USD LX192658 31,411,924 $31,449,932.89 1.39%
DUN & BRADSTREET CORP DNB TL B2 1L USD LX225413 29,658,851 $29,728,845.40 1.32%
SEDGWICK CMS INC SEDGEW TL B 1L USD LX211038 29,222,316 $29,228,452.19 1.30%
MILANO ACQUISITION CORP MILACQ TL 1L USD LX189433 30,410,563 $28,519,482.24 1.26%
BROADSTREET PARTNERS INC BROPAR TL B4 1L USD LX232654 28,166,597 $28,146,880.59 1.25%
HUB INTERNATIONAL LTD HBGCN TL B 1L USD LX238977 27,657,916 $27,661,235.06 1.23%
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD LX193028 27,561,571 $27,613,249.35 1.22%
CCC INFORMATION SERVICES CCCG TL B 1L USD LX198170 26,577,315 $26,668,607.72 1.18%
LEIA FINCO US LLC DARKLN TL 1L USD LX232014 26,322,873 $26,026,872.20 1.15%
SOLARWINDS HOLDINGS INC SWI TL B 1L USD LX236589 25,558,792 $25,638,663.21 1.14%
GENESYS CLOUD SERVICES GCTI TL B 1L USD LX228183 25,055,158 $25,174,295.24 1.12%
WAYSTAR TECHNOLOGIES INC NAVCUR TL B 1L USD LX236514 25,294,616 $25,373,661.45 1.12%
ONEDIGITAL BORROWER LLC DIGIIN TL B 1L USD LX235333 23,894,036 $23,744,697.87 1.05%
CSC HOLDINGS LLC 6.50%, due 02/01/2029 126307AZ0 28,542,000 $23,145,712.48 1.03%
USI INC/NY COMINV TL B 1L USD LX234138 22,695,073 $22,696,661.52 1.01%
VS BUYER LLC VSBUYR TL B 1L USD LX228893 22,787,652 $22,844,620.80 1.01%
CHARTER COMMUNICATIONS OPER CHTR TL B2 1L USD LX183544 22,249,970 $22,249,970.32 0.99%
GARDA WORLD SECURITY GWCN TL B 1L USD LX238697 21,741,233 $21,781,997.53 0.97%
COTIVITI INC VCVHHO TL B 1L USD LX227235 21,577,198 $21,577,305.77 0.96%
POST HOLDINGS INC 6.25%, due 02/15/2032 737446AU8 21,001,000 $21,711,862.85 0.96%
CREATIVE PLANNING INC CTEPNG TL B 1L USD LX232233 21,377,906 $21,366,468.77 0.95%
IHEARTCOMMUNICATIONS INC 5.25%, due 08/15/2027 45174HBE6 31,443,000 $21,445,072.42 0.95%
MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD LX228246 20,874,006 $20,924,416.27 0.93%
LEVEL 3 FINANCING INC LVLT TL B1 1L USD LX228793 20,359,989 $20,801,088.61 0.92%
RYAN SPECIALTY RYASPE TL B 1L USD LX243920 20,783,053 $20,809,031.37 0.92%
WHATABRANDS LLC WHABRA TL B 1L USD LX232636 20,150,787 $20,167,814.49 0.89%
BALDWIN INSURANCE GROUP BRP TL B 1L USD LX232935 19,649,477 $19,649,476.63 0.87%
INFORMATICA LLC INFA TL B 1L USD LX235196 19,688,969 $19,697,139.86 0.87%
SS&C TECHNOLOGIES INC SSNC TL B8 1L USD LX231513 18,823,212 $18,864,810.99 0.84%
SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 78466CAC0 18,639,000 $18,631,831.43 0.83%
MAVIS TIRE EXPRESS SERVI EOCGRO TL 1L USD LX238664 17,999,457 $18,021,506.26 0.80%
SOUTHERN VETERINARY PART SOUVET TL 1L USD LX232635 18,002,687 $18,085,229.19 0.80%
EDELMAN FINANCIAL CENTER EDEFIN TL B 1L USD LX234333 17,833,620 $17,866,076.69 0.79%
FILTRATION GROUP CORP FILGRO TL B 1L USD LX199347 17,566,578 $17,614,885.70 0.78%
IDERA INC IDERA TL 1L USD LX234473 17,768,520 $17,579,729.28 0.78%
UKG INC ULTI TL B 1L USD LX225675 17,613,137 $17,650,652.48 0.78%
LABL INC LABL TL B 1L USD LX199389 17,884,023 $17,290,273.61 0.77%
TRUIST INSURANCE HOLDING TFC TL B 1L USD LX227861 17,295,053 $17,301,538.49 0.77%
EDELMAN FINANCIAL CENTER Variable rate, due 10/23/2028 LX233939 17,173,985 $17,160,588.81 0.76%
FLUTTER FINANCING BV TSGICN TL B 1L USD LX219879 16,915,000 $16,951,198.10 0.75%
ZELIS PAYMENTS BUYER INC STRATO TL B 1L USD LX224676 16,834,846 $16,862,454.76 0.75%
GO DADDY OPERATING CO LLC GDDY TL B6 1L USD LX224779 16,617,803 $16,639,987.76 0.74%
PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD LX228683 16,221,886 $16,280,690.37 0.72%
MCAFEE CORP MCFE TL B 1L USD LX233543 15,994,039 $15,958,531.95 0.71%
UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD LX229505 15,863,843 $15,930,788.71 0.71%
SBA SENIOR FINANCE II LLC SBAC TL B 1L USD LX224693 15,850,518 $15,890,144.42 0.70%
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 911365BQ6 14,349,000 $14,775,595.77 0.65%
AHP HEALTH PARTNERS ARDT TL B 1L USD LX245513 13,993,905 $14,044,213.48 0.62%
EPICOR SOFTWARE CORP EGLPT TL 1L USD LX233473 13,980,335 $14,013,259.00 0.62%
VERDE PURCHASER LLC VRTV TL B 1L USD LX219615 13,728,715 $13,656,639.03 0.61%
IQVIA INC IQV TL B 1L USD LX219882 13,353,855 $13,448,800.79 0.60%
WAND NEWCO 3 INC CALCOL TL B 1L USD LX237933 12,976,317 $12,977,615.02 0.58%
OPEN TEXT CORP OTEXCN TL B 1L USD LX215274 12,854,776 $12,928,948.52 0.57%
1011778 BC / NEW RED FIN 4%, due 10/15/2030 68245XAM1 13,800,000 $12,734,290.03 0.56%
SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD LX194581 12,544,671 $12,541,158.88 0.56%
ASCENSUS HOLDINGS INC ASCENS TL B 1L USD LX194867 12,407,878 $12,450,561.04 0.55%
CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD LX220777 12,280,596 $12,209,920.71 0.54%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL LX226623 14,481,914 $12,285,514.92 0.54%
PROOFPOINT INC PFPT TL B 1L USD LX233467 12,114,213 $12,131,415.64 0.54%
USI INC/NY COMINV TL B 1L USD LX233940 12,240,774 $12,240,774.05 0.54%
OPEN TEXT CORP 3.875%, due 02/15/2028 683715AC0 12,478,000 $11,933,063.28 0.53%
PHOENIX NEWCO INC PRXL TL B 1L USD LX238579 11,841,456 $11,872,361.79 0.53%
PRO MACH GROUP INC PRMACH TL B 1L USD LX240033 12,000,491 $12,064,213.25 0.53%
GRANT THORNTON LLP GRATHO TL B 1L USD LX232473 11,669,148 $11,704,856.03 0.52%
MH SUB I LLC INET TL B 1L USD LX212015 11,670,725 $11,620,891.25 0.52%
STAR PARENT INC SYNH TL B 1L USD LX216614 11,915,623 $11,710,138.50 0.52%
TRICORBRAUN HOLDINGS INC KRAIND TL 1L USD LX192253 11,821,767 $11,743,329.70 0.52%
VERIFONE SYSTEMS INC PAY TL 1L USD LX175222 12,682,102 $11,699,239.23 0.52%
MH SUB I LLC Variable rate, due 02/12/2029 LX192714 11,578,646 $11,413,418.94 0.51%
POLARIS NEWCO LLC SLH TL B 1L USD LX195131 11,687,413 $11,557,039.73 0.51%
ALIXPARTNERS LLP ALIXPA TL B 1L USD LX192164 11,173,995 $11,218,020.34 0.50%
LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD LX229617 11,251,221 $11,277,042.70 0.50%
IVC ACQUISITION LTD INDVET TL B 1L USD LX235016 10,968,403 $11,026,699.86 0.49%
PROJECT BOOST PURCHASER AUTDAT TL B 1L USD LX236902 10,783,767 $10,807,059.64 0.48%
FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD LX202071 10,697,840 $10,693,828.20 0.47%
NOMAD FOODS US LLC BEIMID TL B5 1L USD LX216675 10,499,418 $10,513,854.67 0.47%
ALLIED UNIVERSAL HOLDCO UNSEAM TL B 1L USD LX194227 10,528,317 $10,451,565.80 0.46%
ALTICE FRANCE SA SFRFP TL B13 1L USD LX174852 12,487,539 $10,190,331.11 0.45%
VICI PROPERTIES / NOTE 5.75%, due 02/01/2027 92564RAJ4 10,000,000 $10,196,336.40 0.45%
IMA FINANCIAL GROUP IMFIGR TL B 1L USD LX198941 9,949,109 $9,953,238.29 0.44%
CSC HOLDINGS LLC 7.50%, due 04/01/2028 126307AY3 15,477,000 $9,592,660.08 0.43%
PEER HOLDING III BV ACTINA TL B5 1L USD LX236238 9,679,182 $9,729,610.28 0.43%
FIESTA PURCHASER INC SHEARE TL B 1L USD LX225493 9,526,409 $9,559,750.97 0.42%
R1 RCM INC RCM TL B 1L USD LX204453 9,443,348 $9,469,316.76 0.42%
NORTONLIFELOCK INC GEN TL B 1L USD LX234325 8,947,187 $8,938,507.86 0.40%
ONEDIGITAL BORROWER LLC Variable rate, due 06/14/2032 LX235335 9,052,300 $8,954,218.33 0.40%
PACTIV EVERGREEN GROUP 4%, due 10/15/2027 76174LAA1 9,535,000 $9,129,995.16 0.40%
GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 36168QAQ7 8,318,000 $8,739,947.19 0.39%
INSTRUCTURE HOLDINGS INC INST TL B 1L USD LX199351 8,721,951 $8,738,304.35 0.39%
SURGERY CENTER HOLDINGS INC SURCEN TL 1L USD LX234275 8,827,875 $8,846,987.35 0.39%
NEXSTAR BROADCASTING INC NXST TL B 1L USD LX181024 8,061,574 $8,075,681.33 0.36%
AMWINS GROUP INC 6.375%, due 02/15/2029 031921AC3 7,805,000 $7,997,479.11 0.35%
NUMERICABLE-SFR SA SFRFP TL B11 1L USD LX162009 8,435,396 $7,724,966.82 0.34%
SEVERIN ACQUISITION LLC SEVACQ TL 1L USD LX174029 7,767,216 $7,779,371.26 0.34%
BOOST NEWCO BORROWER LLC WRLDPY TL B 1L USD LX236655 7,488,448 $7,514,207.76 0.33%
COTIVITI INC 7.625%, due 02/24/2031 LX227236 7,293,333 $7,311,566.66 0.32%
ENSEMBLE RCM LLC ENSHLT TL B 1L USD LX224988 7,142,065 $7,166,883.26 0.32%
GENESYS CLOUD SERVICES GCTI TL B 1L USD LX227039 6,889,220 $6,926,524.85 0.31%
GO DADDY OPERATING CO LLC GDDY TL B7 1L USD LX233479 6,956,224 $6,956,850.30 0.31%
MADISON IAQ LLC MADIAQ TL B 1L USD LX195492 7,016,834 $7,027,149.16 0.31%
PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD LX232485 6,861,570 $6,896,666.45 0.31%
TRANSDIGM INC 6.375%, due 03/01/2029 893647BU0 6,898,000 $7,105,147.84 0.31%
TRUIST INSURANCE HOLDING Variable rate, due 03/08/2032 LX227767 6,853,474 $6,966,076.86 0.31%
GFL ENVIRONMENTAL INC GFLCN TL B 1L USD LX236842 6,693,831 $6,709,963.05 0.30%
PACTIV EVERGREEN GROUP PTVE TL B3 1L USD LX233540 6,757,285 $6,776,644.77 0.30%
U.S. FOODSERVICE USFOOD TL 1L USD LX182191 6,714,133 $6,740,016.43 0.30%
TRANSDIGM INC TDG TL K 1L USD LX228175 6,591,506 $6,605,545.48 0.29%
IRIS HOLDING INC ITPCN TL 1L USD LX203902 6,589,592 $6,211,777.28 0.28%
TRIDENT TPI HOLDINGS INC TEKNI TL B6 1L USD LX228619 6,044,540 $6,069,383.24 0.27%
CALPINE CONSTRUCTION FIN CPN TL B 1L USD LX213901 5,970,000 $5,945,523.00 0.26%
ZAYO GROUP HOLDINGS INC ZAYO TL 1L USD LX204417 6,130,505 $5,780,544.73 0.26%
CENTRAL PARENT INC CDK TL B 1L USD LX232483 5,687,878 $5,635,350.80 0.25%
CORE & MAIN LP CNM TL B 1L USD LX233246 5,486,250 $5,499,965.63 0.24%
PROJECT RUBY ULTIMATE PARE MEDW TL B1 1L USD LX225475 5,359,055 $5,375,131.84 0.24%
CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 22788CAA3 5,468,000 $5,087,291.05 0.23%
VICI PROPERTIES / NOTE 4.25%, due 12/01/2026 92564RAA3 5,325,000 $5,285,666.36 0.23%
VT TOPCO INC VERCOR TL B 1L USD LX228603 5,172,534 $5,198,396.21 0.23%
ABC SUPPLY CO INC 4%, due 01/15/2028 024747AF4 5,085,000 $4,928,692.69 0.22%
AURIS LUXEMBOURG III SA AURLUX TL B 1L USD LX228128 4,925,751 $4,965,772.46 0.22%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL LX226624 12,907,005 $4,856,260.48 0.22%
NEXSTAR MEDIA INC 5.625%, due 07/15/2027 65343HAA9 5,057,000 $5,009,588.76 0.22%
CONNECTWISE LLC CONNEC TL B 1L USD LX198249 4,554,535 $4,557,382.06 0.20%
HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD LX239860 4,380,281 $4,414,512.41 0.20%
PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 70452AAA1 4,795,000 $4,529,189.60 0.20%
AGILITI HEALTH INC UHOS TL B 1L USD LX211451 4,340,873 $4,270,333.78 0.19%
API GROUP DE INC APG TL B 1L USD LX231536 4,176,147 $4,188,070.30 0.19%
ARDONAGH GROUP LTD ARDGRP TL B 1L USD LX236634 4,383,014 $4,397,609.11 0.19%
BERLIN PACKAGING LLC BERPAC TL B7 1L USD LX232641 4,377,906 $4,380,751.59 0.19%
BERRY GLOBAL INC 5.65%, due 01/15/2034 08576PAP6 4,167,000 $4,316,339.41 0.19%
CAESARS ENTERTAIN INC CZR TL B1 1L USD LX225393 4,311,696 $4,314,391.18 0.19%
CONCENTRA HEALTH SERVICE SEM TL B 1L USD LX236573 4,388,244 $4,388,243.87 0.19%
FRONERI US INC ICECR TL B 1L USD 4,385,541 $4,374,576.83 0.19%
OPEN TEXT CORP 6.90%, due 12/01/2027 683715AF3 3,910,000 $4,123,771.43 0.18%
VISTRA OPERATIONS CO LLC VST TL B 1L USD LX173577 3,980,000 $3,990,129.10 0.18%
SELECT MEDICAL CORP 6.25%, due 08/15/2026 816196AT6 3,798,000 $3,826,340.67 0.17%
BOXER PARENT CO INC BMC TL B 1L USD LX236897 3,505,633 $3,504,195.26 0.16%
FLUTTER TREASURY DAC 6.375%, due 04/29/2029 344045AA7 3,450,000 $3,557,764.20 0.16%
PETCO HEALTH & WELLNESS WOOF TL B 1L USD LX192745 3,871,982 $3,679,699.53 0.16%
VICI PROPERTIES LP 5.75%, due 04/01/2034 925650AF0 3,493,000 $3,680,933.88 0.16%
CHRYSAOR BIDCO SARL ALTDOM TL B 1L USD LX232240 3,366,457 $3,385,393.15 0.15%
ELECTRON BIDCO INC EXAM TL 1L USD LX197890 3,320,002 $3,332,667.76 0.15%
BERRY GLOBAL INC 5.625%, due 07/15/2027 085770AB1 3,095,000 $3,088,961.04 0.14%
EISNER ADVISORY GROUP LL EISADV TL B 1L USD LX227025 3,071,864 $3,087,638.03 0.14%
IRB HOLDING CORP 7%, due 06/15/2025 44988MAC9 3,185,000 $3,194,672.85 0.14%
PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 69867RAA5 3,000,000 $3,119,573.85 0.14%
RADIATE HOLDCO LLC RADIAT TL B 1L USD LX199686 3,605,650 $3,108,069.99 0.14%
SELECT MEDICAL CORP SEM TL B 1L USD LX213993 3,237,845 $3,253,370.06 0.14%
TRANSDIGM INC 7.125%, due 12/01/2031 893647BT3 3,000,000 $3,178,620.00 0.14%
BELRON FINANCE US LLC BELRON TL B 1L USD LX221856 2,992,268 $2,994,138.21 0.13%
LPL HOLDINGS INC LPLA TL B 1L USD LX183813 2,948,520 $2,952,205.85 0.13%
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD LX244754 3,000,000 $3,009,375.00 0.13%
UNITED RENTALS NORTH AM URI TL B 1L USD LX226054 2,992,500 $3,020,090.85 0.13%
AAL DELAWARE HOLDCO INC ROCSER TL 1L USD LX238224 2,629,019 $2,645,043.33 0.12%
APPLIED SYSTEMS INC APPSYS TL B 1L USD LX226647 2,644,686 $2,656,110.77 0.12%
BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 12008RAS6 2,500,000 $2,610,274.28 0.12%
ICON LUXEMBOURG SARL ICLR TL B 1L USD LX228045 2,777,457 $2,795,885.47 0.12%
RADNET MANAGEMENT INC RDNT TL B 1L USD LX229295 2,612,858 $2,621,571.68 0.12%
IVANTI SOFTWARE INC LANSOF TL B 1L USD LX199508 2,908,868 $2,514,178.58 0.11%
MARCEL BIDCO LLC SUSESO TL B 1L USD LX229482 2,482,043 $2,503,761.14 0.11%
TRANSDIGM INC TDG TL J 1L USD LX219896 2,493,864 $2,493,751.32 0.11%
ARTHUR J GALLAGHER & CO 5.45%, due 07/15/2034 04316JAH2 2,147,000 $2,263,047.09 0.10%
CSC HOLDINGS LLC 11.25%, due 05/15/2028 126307BM8 2,278,000 $2,169,029.64 0.10%
IDERA INC Variable rate, due 03/02/2029 LX192320 2,296,177 $2,253,124.04 0.10%
ABC SUPPLY CO INC ABCSUP TL B 1L USD LX225802 1,954,471 $1,960,353.92 0.09%
AMWINS GROUP INC 4.875%, due 06/30/2029 031921AB5 2,181,000 $2,086,630.10 0.09%
BELRON FINANCE US LLC BELRON TL B 1L USD LX183598 1,974,160 $1,976,223.20 0.09%
CALPINE CORP CPN TL B5 1L USD LX225298 2,135,897 $2,135,523.66 0.09%
CLARIOS GLOBAL LP POWSOL TL B 1L USD LX235337 1,995,000 $1,998,531.15 0.09%
HUNTER DOUGLAS INC HDCINC TL B 1L USD LX202552 2,090,113 $2,084,135.56 0.09%
SIRIUS XM RADIO INC 3.125%, due 09/01/2026 82967NBL1 2,000,000 $1,927,308.80 0.09%
ALTERRA MOUNTAIN COMPANY ALTMOU TL B 1L USD LX228475 1,743,411 $1,749,949.27 0.08%
GTCR EVEREST BORROWER ASMFHD TL 1L USD LX234118 1,755,315 $1,733,373.79 0.08%
MIDWEST VETERINARY PARTN MIDVET TL 1L USD LX235206 1,752,680 $1,758,708.86 0.08%
NVENT THERMAL LLC NVETHM TL B 1L USD LX245155 1,755,491 $1,754,947.07 0.08%
SERVICE LOGIC ACQUISITIO MSHCIN TL B 1L USD LX245519 1,755,491 $1,759,880.00 0.08%
EPICOR SOFTWARE CORP EGLPT TL DD 1L USD LX233474 1,640,292 $1,644,154.94 0.07%
NUMERICABLE-SFR SA SFRFP TL B12 1L USD LX169002 1,904,668 $1,600,873.79 0.07%
SCIENTIFIC GAMES HOLDIN SCGALO TL B 1L USD LX235205 1,674,184 $1,666,767.28 0.07%
SIMPLY GOOD FOODS USA SMPL TL B 1L USD LX211945 1,632,653 $1,638,775.52 0.07%
TEMPO ACQUISITION LLC TEACLL TL B1 1L USD LX234331 1,546,109 $1,551,906.78 0.07%
AMER SPORTS CO AS TL B 1L USD LX226651 1,297,018 $1,302,699.24 0.06%
CALPINE CORP 5.25%, due 06/01/2026 131347CK0 1,250,000 $1,246,120.00 0.06%
CONSOLIDATED CONTAINER CO CONCON TL B 1L USD LX234324 1,385,349 $1,384,489.76 0.06%
GFL ENVIRONMENTAL INC 4%, due 08/01/2028 36168QAL8 1,323,000 $1,269,706.65 0.06%
MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/2029 58506DAA6 1,332,000 $1,373,541.08 0.06%
MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 60855RAJ9 1,283,000 $1,251,314.01 0.06%
RADIATE HOLDCO / FINANCE 4.50%, due 09/15/2026 75026JAC4 1,471,000 $1,253,045.31 0.06%
GOTO GROUP INC 5.50%, due 05/01/2028 38349YAA3 1,529,150 $1,189,858.99 0.05%
STAR PARENT INC 9%, due 10/01/2030 855170AA4 979,000 $1,053,378.55 0.05%
BJ'S WHOLESALE CLUB INC BJ TL B 1L USD LX217511 1,000,000 $1,005,625.00 0.04%
ERESEARCHTECHNOLOGY INC ERT TL B 1L USD LX233541 874,278 $879,742.46 0.04%
GATES GLOBAL LLC GATGLO TL B 1L USD LX233975 929,715 $932,620.15 0.04%
HOWDEN GROUP HOLDINGS LT HYPINS TL B 1L USD LX239293 828,642 $830,021.71 0.04%
MIWD HOLDCO II LLC MITBRA TL B2 1L USD LX227882 865,570 $870,680.69 0.04%
ORACLE CORP 5.80%, due 11/10/2025 68389XCF0 788,000 $801,033.35 0.04%
REALPAGE INC RP TL B 1L USD LX192752 863,607 $836,800.43 0.04%
SUMMIT MATERIALS LLC SUMMAT TL B 1L USD LX220820 997,500 $1,002,901.46 0.04%
SURF HOLDINGS SARL SOPHLN TL B 1L USD LX184762 984,625 $988,932.63 0.04%
TRANSDIGM INC TDG TL 1L USD LX244414 877,286 $876,329.47 0.04%
VESTIS CORP VESTIS TL B 1L USD LX226533 831,250 $829,171.88 0.04%
CHARIOT BUYER LLC CHAGRO TL B 1L USD LX199295 714,760 $713,955.71 0.03%
GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 38016LAA3 763,000 $762,202.28 0.03%
GOTO GROUP INC 5.50%, due 05/01/2028 38349YAB1 1,529,150 $596,368.50 0.03%
ICON LUXEMBOURG SARL ICLR TL B 1L USD LX227654 692,005 $696,596.58 0.03%
ENERGIZER HOLDINGS INC ENR TL B 1L USD LX233544 488,663 $490,087.92 0.02%
LIGHT & WONDER INTL INC LNW TL B 1L USD LX236219 491,269 $492,320.07 0.02%
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD LX228418 365,276 $366,065.10 0.02%
TENABLE INC TENABL TL B 1L USD LX195873 366,993 $367,910.53 0.02%
TK ELEVATOR US NEWCO INC THYELE TL B 1L USD LX227857 509,605 $511,118.53 0.02%
CHRYSAOR BIDCO SARL ALTDOM TL B-DD 1L USD LX233239 248,442 $249,839.72 0.01%
HEALTHEQUITY INC 4.50%, due 10/01/2029 42226AAA5 287,000 $276,423.39 0.01%
Akorn Oct 2020 Equity .AKRX 249,316 $18,698.70 0.00%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.