FTSL ETF Holdings

First Trust Senior Loan Fund (FTSL). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value First Trust Senior Loan Fund.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 319.
SEC series ID: Reported value S000034146.

Snapshot field	Reported value
Fund	First Trust Senior Loan Fund
Report date	2026-04-30
Reported holdings	319
SEC series ID	S000034146

Positions 1–319 of 319

Ticker	Issuer	Weight	Value (USD)	Balance
MISXX	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS	9.543036523391%	218,156,744.97	218,156,744.97 NS
Whatabrands LLC	Whatabrands LLC	1.917295387725%	43,829,961.24	43,703,875.56 PA
AthenaHealth Group Inc	AthenaHealth Group Inc	1.798713283562%	41,119,137.93	41,214,756.16 PA
IRB Holding Corp	IRB Holding Corp	1.594065414098%	36,440,824.8	36,304,682.24 PA
White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC)	White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC)	1.297281453163%	29,656,252.33	29,746,533.06 PA
Transdigm Inc	Transdigm Inc	1.240701235407%	28,362,811.18	28,287,143.07 PA
Proofpoint Inc	Proofpoint Inc	1.233989070528%	28,209,369.03	29,002,440.77 PA
Quikrete Holdings Inc	Quikrete Holdings Inc	1.184001407709%	27,066,635.71	27,007,624.05 PA
Acrisure LLC	Acrisure LLC	1.179515174876%	26,964,079.05	27,360,810.81 PA
POST HOLDINGS INC	POST HOLDINGS INC	1.160528697602%	26,530,042.35	26,001,000 PA
HIG Finance 2 Limited	HIG Finance 2 Limited	1.108889537717%	25,349,555.3	25,636,167.65 PA
1011778 BC Unlimited Liability Company	1011778 BC Unlimited Liability Company	1.093082209781%	24,988,194.93	24,933,714.76 PA
Filtration Group Corporation	Filtration Group Corporation	1.075245005785%	24,580,430.97	24,510,453.62 PA
TAMKO Building Products Inc	TAMKO Building Products Inc	1.035821866865%	23,679,205.91	23,656,968.36 PA
Mavis Tire Express Services Topco Corp	Mavis Tire Express Services Topco Corp	0.984031163521%	22,495,254.53	22,432,555.54 PA
Leia Finco US LLC	Leia Finco US LLC	0.961265611019%	21,974,827.01	23,310,148.89 PA
Opal Bidco SAS	Opal Bidco SAS	0.935273281647%	21,380,634.38	21,269,818.62 PA
Garda World Security Corporation	Garda World Security Corporation	0.93220767409%	21,310,553.65	21,297,242.87 PA
SCIH Salt Holdings Inc	SCIH Salt Holdings Inc	0.92876183367%	21,231,780.68	21,140,980.17 PA
OneDigital Borrower LLC	OneDigital Borrower LLC	0.855453378213%	19,555,926.88	20,031,679.26 PA
The Baldwin Insurance Group Holdings LLC	The Baldwin Insurance Group Holdings LLC	0.849179804119%	19,412,511.05	19,552,999.35 PA
QXO INC	QXO INC	0.841666433903%	19,240,753.1	18,851,000 PA
Project Ruby Ultimate Parent Corp	Project Ruby Ultimate Parent Corp	0.795015862746%	18,174,306.72	18,158,327.39 PA
Triton Water Holdings Inc	Triton Water Holdings Inc	0.789003210782%	18,036,855.65	17,903,297.05 PA
Cloud Software Group Inc	Cloud Software Group Inc	0.787609691878%	18,004,999.38	19,402,566.23 PA
Parexel International Inc (f/k/a Phoenix Newco Inc)	Parexel International Inc (f/k/a Phoenix Newco Inc)	0.777639143378%	17,777,069.58	17,754,875.99 PA
Clarios Global LP	Clarios Global LP	0.767241863078%	17,539,384.56	17,433,996.05 PA
Star Parent Inc	Star Parent Inc	0.747771412864%	17,094,284.09	17,067,573.34 PA
CPI Holdco B, LLC	CPI Holdco B, LLC	0.744897907714%	17,028,594.88	17,011,243.41 PA
Pro Mach	Pro Mach	0.74356183642%	16,998,051.88	16,913,063.73 PA
Project Alpha Intermediate Holding Inc	Project Alpha Intermediate Holding Inc	0.7383125001%	16,878,050.44	21,364,620.81 PA
Truist Insurance Holdings, LLC	Truist Insurance Holdings, LLC	0.735501476175%	16,813,789.57	16,940,845.91 PA
American Airlines Inc	American Airlines Inc	0.721251804484%	16,488,037.7	16,514,543.54 PA
Camelot US Acquisition I Co	Camelot US Acquisition I Co	0.715393648695%	16,354,118.46	17,369,172.93 PA
Ima Financial Group, Inc.	Ima Financial Group, Inc.	0.712742729357%	16,293,517.63	16,287,816.89 PA
Acrisure LLC	Acrisure LLC	0.711399589916%	16,262,813.05	16,481,188.8 PA
Raven Acquisition Holdings, LLC	Raven Acquisition Holdings, LLC	0.710221696288%	16,235,886.04	16,310,096.98 PA
1011778 B.C. ULC / NEW RED FINANCE INC	1011778 B.C. ULC / NEW RED FINANCE INC	0.699548468687%	15,991,892.78	16,800,000 PA
Smyrna Ready Mix Concrete LLC	Smyrna Ready Mix Concrete LLC	0.69315431791%	15,845,720.53	15,811,094.23 PA
Sedgwick Claims Management Services Inc	Sedgwick Claims Management Services Inc	0.674041080746%	15,408,786.06	15,500,315.42 PA
Southern Veterinary Partners LLC	Southern Veterinary Partners LLC	0.658507945104%	15,053,693.81	15,063,937.29 PA
Skopima Consilio Parent LLC (FKA GI Consilio)	Skopima Consilio Parent LLC (FKA GI Consilio)	0.627991261363%	14,356,073.05	17,075,723.54 PA
Charter Next Generation, Inc.	Charter Next Generation, Inc.	0.627823457405%	14,352,237	14,331,599.5 PA
ABG Intermediate Holdings 2 LLC	ABG Intermediate Holdings 2 LLC	0.619819015045%	14,169,252.99	14,122,437.11 PA
Alera Group Inc	Alera Group Inc	0.616233236871%	14,087,281	14,223,614.34 PA
AHP Health Partners Inc	AHP Health Partners Inc	0.612197270956%	13,995,017.58	13,923,935.89 PA
CSC HOLDINGS LLC	CSC HOLDINGS LLC	0.605424907848%	13,840,199.28	22,200,000 PA
Altice France SA	Altice France SA	0.595342199001%	13,609,705.46	13,335,723.03 PA
Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc)	Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc)	0.579846622784%	13,255,471.83	13,239,253.74 PA
Albion Financing 3 SARL	Albion Financing 3 SARL	0.573619317535%	13,113,113.72	13,033,284.85 PA
TK Elevator Midco Gmbh	TK Elevator Midco Gmbh	0.572054849921%	13,077,349.51	12,952,295.1 PA
Mcafee Corp	Mcafee Corp	0.556535481372%	12,722,571.98	14,396,121.05 PA
MI Windows and Doors LLC	MI Windows and Doors LLC	0.544527796192%	12,448,072.61	12,633,981.65 PA
Action Environmental Group Inc, The	Action Environmental Group Inc, The	0.539108152886%	12,324,177.9	12,314,941.69 PA
Highline AfterMarket Acquisition LLC	Highline AfterMarket Acquisition LLC	0.528377896305%	12,078,880.94	11,988,963.71 PA
Ensemble RCM LLC	Ensemble RCM LLC	0.526654761968%	12,039,489.56	12,104,734.08 PA
Pac Dac LLC	Pac Dac LLC	0.518919720627%	11,862,664.14	11,954,835.92 PA
Polaris Newco LLC	Polaris Newco LLC	0.517946822495%	11,840,423.39	13,527,970.01 PA
LS Group OPCO Acquisition LLC	LS Group OPCO Acquisition LLC	0.513994827018%	11,750,079.56	11,730,489.64 PA
BCPE Pequod Buyer Inc	BCPE Pequod Buyer Inc	0.498455627153%	11,394,848.68	11,496,477.54 PA
Edelman Financial Engines Center LLC (The)	Edelman Financial Engines Center LLC (The)	0.498104873334%	11,386,830.34	11,358,434.25 PA
PEX Holdings LLC	PEX Holdings LLC	0.494542886617%	11,305,402.23	11,249,156.45 PA
Gryphon Acquire NewCo LLC	Gryphon Acquire NewCo LLC	0.493368872201%	11,278,563.9	11,246,959.94 PA
Graham Packaging Company Inc	Graham Packaging Company Inc	0.490806363312%	11,219,984.16	11,227,001.04 PA
Veeam Software/ VS Buyer	Veeam Software/ VS Buyer	0.490784429223%	11,219,482.74	11,329,206.1 PA
UKG Inc	UKG Inc	0.488695135762%	11,171,720.85	11,557,390.99 PA
IVC Acquisition Ltd	IVC Acquisition Ltd	0.479294806638%	10,956,826.44	10,947,247.6 PA
CRC INSURANCE GROUP LLC	CRC INSURANCE GROUP LLC	0.475309551328%	10,865,722.28	10,809,000 PA
DISH NETWORK CORP	DISH NETWORK CORP	0.47514420578%	10,861,942.43	10,515,000 PA
ICON Luxembourg Sarl	ICON Luxembourg Sarl	0.469010496387%	10,721,723.95	10,663,395.18 PA
Level 3 Financing Inc	Level 3 Financing Inc	0.468010494507%	10,698,863.6	10,649,450.15 PA
Edelman Financial Engines Center LLC (The)	Edelman Financial Engines Center LLC (The)	0.46772076524%	10,692,240.3	10,710,984.52 PA
Raising Canes Restaurants LLC	Raising Canes Restaurants LLC	0.446333633858%	10,203,323.91	10,181,027.46 PA
VIKING OCEAN CRUISES SHIP VII LTD	VIKING OCEAN CRUISES SHIP VII LTD	0.433419375114%	9,908,099.99	9,895,000 PA
Jane Street Group LLC	Jane Street Group LLC	0.428839032434%	9,803,391.95	9,808,296.1 PA
OneDigital Borrower LLC	OneDigital Borrower LLC	0.426904931114%	9,759,177.8	9,877,710.32 PA
Alpha Generation LLC	Alpha Generation LLC	0.418755097881%	9,572,870.11	9,561,109.94 PA
USI Inc	USI Inc	0.417753942474%	9,549,983.39	9,527,878.71 PA
CLOUD SOFTWARE GROUP INC	CLOUD SOFTWARE GROUP INC	0.414918597353%	9,485,166.53	9,652,000 PA
Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc)	Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc)	0.409207643874%	9,354,612.38	9,417,000 PA
Belron Finance 2019 LLC	Belron Finance 2019 LLC	0.406709503761%	9,297,504.13	9,241,638.43 PA
Pacific Dental Services LLC	Pacific Dental Services LLC	0.405450802382%	9,268,729.83	9,235,160.02 PA
ECHOSTAR CORP	ECHOSTAR CORP	0.402326769538%	9,197,313.48	8,466,000 PA
UTZ Quality Foods LLC	UTZ Quality Foods LLC	0.4012923333%	9,173,665.95	9,149,374.36 PA
Flash Charm Inc (fka Idera Inc)	Flash Charm Inc (fka Idera Inc)	0.397570473402%	9,088,583.09	11,907,038.68 PA
Trucordia Insurance Holdings LLC	Trucordia Insurance Holdings LLC	0.397063627191%	9,076,996.43	9,479,891.83 PA
Red SPV LLC	Red SPV LLC	0.394557692782%	9,019,710	9,000,000 PA
EMRLD Borrower LP	EMRLD Borrower LP	0.393314061192%	8,991,280.2	8,969,887.02 PA
Green Infrastructure Partners Inc.	Green Infrastructure Partners Inc.	0.388553297925%	8,882,447.69	8,849,262.95 PA
Knowbe4, Inc.	Knowbe4, Inc.	0.383370231056%	8,763,961.19	9,902,781 PA
Ryan Specialty Group LLC	Ryan Specialty Group LLC	0.382909822542%	8,753,436.11	8,715,306.64 PA
GFL ENVIRONMENTAL INC	GFL ENVIRONMENTAL INC	0.377701261703%	8,634,366.81	8,318,000 PA
Quikrete Holdings Inc	Quikrete Holdings Inc	0.376532507496%	8,607,648.73	8,590,725 PA
QXO Building Products Inc (f/k/a Beacon Roofing Supply Inc.)	QXO Building Products Inc (f/k/a Beacon Roofing Supply Inc.)	0.373449359055%	8,537,167.01	8,524,039.99 PA
Clarios Global LP	Clarios Global LP	0.355830862533%	8,134,402.77	8,088,902.69 PA
Dayforce Bidco, LLC	Dayforce Bidco, LLC	0.342571920317%	7,831,299.28	8,279,423.05 PA
GoTo Group Inc	GoTo Group Inc	0.338877197413%	7,746,836.78	9,447,361.93 PA
Mister Car Wash Holdings Inc	Mister Car Wash Holdings Inc	0.331420525036%	7,576,374.96	7,568,239.1 PA
MH Sub I LLC	MH Sub I LLC	0.330407454216%	7,553,215.85	8,174,697.2 PA
Peraton Corp	Peraton Corp	0.329261145027%	7,527,010.87	8,779,647.01 PA
Lsf12 Crown Us Commercial Bidco, LLC	Lsf12 Crown Us Commercial Bidco, LLC	0.325669940855%	7,444,914.84	7,394,080.54 PA
IHEARTCOMMUNICATIONS INC	IHEARTCOMMUNICATIONS INC	0.322764475067%	7,378,495	7,706,000 PA
Caesars Entertainment, Inc.	Caesars Entertainment, Inc.	0.318474952627%	7,280,435.2	7,483,076.92 PA
UNITED RENTALS (NORTH AMERICA) INC	UNITED RENTALS (NORTH AMERICA) INC	0.313155566505%	7,158,832.4	7,034,000 PA
Charter Communications Operating LLC	Charter Communications Operating LLC	0.311401188056%	7,118,726.77	7,114,635.85 PA
Oak-Eagle Acquireco, Inc.	Oak-Eagle Acquireco, Inc.	0.310195051587%	7,091,154.12	7,080,533.32 PA
Nexstar Media Inc	Nexstar Media Inc	0.309900807945%	7,084,427.62	7,080,533.33 PA
Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited)	Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited)	0.309675471077%	7,079,276.35	7,054,268.97 PA
Chariot Buyer LLC	Chariot Buyer LLC	0.302586789383%	6,917,226.91	6,916,224.06 PA
Goosehead Insurance Holdings, LLC	Goosehead Insurance Holdings, LLC	0.295436307556%	6,753,764.7	6,745,333.03 PA
Ardonagh Group Finco Pty Ltd	Ardonagh Group Finco Pty Ltd	0.294213906214%	6,725,820.23	6,803,757.27 PA
ROCKET COMPANIES INC	ROCKET COMPANIES INC	0.29229783921%	6,682,018.35	6,581,000 PA
SINCLAIR TELEVISION GROUP INC	SINCLAIR TELEVISION GROUP INC	0.289012165493%	6,606,906.84	6,376,000 PA
WH Borrower LLC	WH Borrower LLC	0.27971859959%	6,394,453.07	6,377,488.95 PA
Anticimex Global AB (f/k/a Seren Bidco AB)	Anticimex Global AB (f/k/a Seren Bidco AB)	0.277433884431%	6,342,223.78	6,315,886.53 PA
Anticimex Global AB (f/k/a Seren Bidco AB)	Anticimex Global AB (f/k/a Seren Bidco AB)	0.276946557206%	6,331,083.33	6,304,792.35 PA
Celsius Holdings, Inc.	Celsius Holdings, Inc.	0.272104803776%	6,220,399.36	6,181,118.35 PA
Med ParentCo LP	Med ParentCo LP	0.271513715914%	6,206,886.91	6,184,190.93 PA
Pye Barker Fire & Safety LLC	Pye Barker Fire & Safety LLC	0.271162890793%	6,198,866.94	6,166,584.87 PA
Heartland Dental LLC	Heartland Dental LLC	0.266652029244%	6,095,747.26	6,083,549.74 PA
Waystar Technologies Inc	Waystar Technologies Inc	0.264669413265%	6,050,424.05	6,035,335.71 PA
UFC Holdings LLC (Zuffa)/TKO Group	UFC Holdings LLC (Zuffa)/TKO Group	0.26179261857%	5,984,659.64	5,961,885.24 PA
Ardonagh Group Finco Pty Ltd	Ardonagh Group Finco Pty Ltd	0.259457145126%	5,931,270	6,000,000 PA
Allied Universal Holdco LLC	Allied Universal Holdco LLC	0.258687338755%	5,913,671.99	5,890,052.88 PA
NEPTUNE BIDCO US INC	NEPTUNE BIDCO US INC	0.252822588129%	5,779,601.99	5,710,000 PA
BUILDERS FIRSTSOURCE INC	BUILDERS FIRSTSOURCE INC	0.247692316264%	5,662,322.4	5,600,000 PA
CENTENE CORP	CENTENE CORP	0.247467965822%	5,657,193.68	5,800,000 PA
Broadstreet Partners Inc	Broadstreet Partners Inc	0.243708187798%	5,571,244	5,600,000 PA
Gainwell Acquisition Corp	Gainwell Acquisition Corp	0.241116097504%	5,511,988.02	5,597,091.8 PA
LBM Acquisition LLC	LBM Acquisition LLC	0.240892395346%	5,506,874.12	6,153,860.21 PA
Light and Wonder International Inc	Light and Wonder International Inc	0.240391019316%	5,495,412.51	5,485,127.9 PA
Park River Holdings Inc	Park River Holdings Inc	0.236961075882%	5,417,002.95	5,415,188.86 PA
AI Aqua Merger Sub Inc FKA Osmosis Buyer Limited	AI Aqua Merger Sub Inc FKA Osmosis Buyer Limited	0.236462624134%	5,405,608.19	5,385,868.98 PA
First Student Bidco Inc	First Student Bidco Inc	0.236245617425%	5,400,647.35	5,391,670.22 PA
Trans Union LLC (f/k/a TransUnion Corp	Trans Union LLC (f/k/a TransUnion Corp	0.235343091489%	5,380,015.33	5,370,777.59 PA
Jupiter Borrower, Inc.	Jupiter Borrower, Inc.	0.234301047742%	5,356,193.89	5,329,546.16 PA
Wash Multifamily Parent, Inc.	Wash Multifamily Parent, Inc.	0.231046748494%	5,281,799.61	5,253,875.26 PA
VT Topco Inc	VT Topco Inc	0.226399658241%	5,175,565.7	5,250,117.37 PA
American Bath/CP Atlas Buyer Inc.	American Bath/CP Atlas Buyer Inc.	0.22599251804%	5,166,258.35	5,742,264.95 PA
Charter Communications Operating LLC	Charter Communications Operating LLC	0.22512117935%	5,146,339.28	5,145,464.55 PA
AmWINS Group Inc	AmWINS Group Inc	0.224745677394%	5,137,755.19	5,135,957.6 PA
Ardonagh Group Finco Pty Ltd	Ardonagh Group Finco Pty Ltd	0.22146093061%	5,062,664.87	5,121,329.7 PA
STANDARD BUILDING SOLUTIONS INC	STANDARD BUILDING SOLUTIONS INC	0.213458900291%	4,879,736	5,000,000 PA
TALEN ENERGY SUPPLY LLC	TALEN ENERGY SUPPLY LLC	0.212457862118%	4,856,851.96	4,836,000 PA
TALEN ENERGY SUPPLY LLC	TALEN ENERGY SUPPLY LLC	0.211923630885%	4,844,639.27	4,836,000 PA
SAVOR ACQUISITION INC	SAVOR ACQUISITION INC	0.208756168178%	4,772,230.1	4,748,487.66 PA
Fertitta Entertainment LLC	Fertitta Entertainment LLC	0.20832036432%	4,762,267.49	4,795,234.73 PA
Starlight Parent LLC	Starlight Parent LLC	0.207900729537%	4,752,674.51	5,574,984.76 PA
Invenergy Thermal Operating I LLC	Invenergy Thermal Operating I LLC	0.204716543957%	4,679,883.05	4,636,416.64 PA
Core & Main LP	Core & Main LP	0.204199759997%	4,668,069.21	4,649,679.73 PA
PERFORMANCE FOOD GROUP INC	PERFORMANCE FOOD GROUP INC	0.199390605429%	4,558,130.46	4,652,000 PA
CoreLogic Inc	CoreLogic Inc	0.199361142133%	4,557,456.92	4,644,542.08 PA
Alera Group Inc	Alera Group Inc	0.19934115465%	4,557,000	4,650,000 PA
SKECHERS U.S.A. INC. (Beach Acquisition Bidco)	SKECHERS U.S.A. INC. (Beach Acquisition Bidco)	0.198867410357%	4,546,170.06	4,519,325.27 PA
TENET HEALTHCARE CORP	TENET HEALTHCARE CORP	0.19793034114%	4,524,748.37	4,534,000 PA
OPENLANE Inc (f/k/a KAR Auction Services Inc)	OPENLANE Inc (f/k/a KAR Auction Services Inc)	0.196246263147%	4,486,249.83	4,463,930.18 PA
Construction Partners Inc	Construction Partners Inc	0.193929432497%	4,433,286.37	4,400,284.24 PA
Iridium Satellite LLC	Iridium Satellite LLC	0.193154621819%	4,415,573.96	4,483,362.4 PA
Azorra Soar TLB FInance Limited	Azorra Soar TLB FInance Limited	0.191005855404%	4,366,452.5	4,339,331.68 PA
Concentra Health Services, Inc.	Concentra Health Services, Inc.	0.190710331376%	4,359,696.73	4,333,500.72 PA
Acuren Delaware Holdco Inc (f/k/a AAL Delaware Holdco Inc)	Acuren Delaware Holdco Inc (f/k/a AAL Delaware Holdco Inc)	0.190354983568%	4,351,573.37	4,326,049.68 PA
DXP Enterprises Inc	DXP Enterprises Inc	0.190178715157%	4,347,543.82	4,304,498.83 PA
Shift4 Payments LLC	Shift4 Payments LLC	0.188940796088%	4,319,244.61	4,296,857.98 PA
Sword Purchaser, LLC	Sword Purchaser, LLC	0.188616096599%	4,311,821.88	4,433,750 PA
Azuria Water Solutions Inc	Azuria Water Solutions Inc	0.187723770439%	4,291,423.03	4,286,065.45 PA
Osttra Group Ltd.	Osttra Group Ltd.	0.187684331774%	4,290,521.45	4,288,505.85 PA
Wand NewCo 3 Inc	Wand NewCo 3 Inc	0.183686507954%	4,199,129.97	4,188,115.23 PA
Go Daddy Operating Company, LLC	Go Daddy Operating Company, LLC	0.182197153942%	4,165,082.88	4,213,815.66 PA
ALPHA GENERATION LLC	ALPHA GENERATION LLC	0.180927975887%	4,136,069.08	4,162,000 PA
Signia Aerospace LLC	Signia Aerospace LLC	0.179354741987%	4,100,104.47	4,078,447.91 PA
Leia Finco US LLC	Leia Finco US LLC	0.175907681986%	4,021,303.62	4,377,786.8 PA
PAYSAFE FINANCE PLC	PAYSAFE FINANCE PLC	0.17586779232%	4,020,391.73	4,795,000 PA
Hillman Group Inc (The)	Hillman Group Inc (The)	0.175382532434%	4,009,298.54	3,986,594.88 PA
Peer Holding III BV	Peer Holding III BV	0.175272301193%	4,006,778.62	3,989,821.88 PA
BELRON UK FINANCE PLC	BELRON UK FINANCE PLC	0.172421937027%	3,941,618.42	3,900,000 PA
PetsMart LLC	PetsMart LLC	0.166000934904%	3,794,832.34	3,774,769.44 PA
Electron Bidco Inc.	Electron Bidco Inc.	0.16272796749%	3,720,011.3	3,701,945.8 PA
VeriFone Systems Inc	VeriFone Systems Inc	0.157790618231%	3,607,141.98	3,792,998.93 PA
Station Casinos LLC	Station Casinos LLC	0.156592313678%	3,579,748.37	3,566,463.29 PA
Engineered Machinery Holdings Inc	Engineered Machinery Holdings Inc	0.154416591369%	3,530,010.69	3,502,203.2 PA
Peer Holding III BV	Peer Holding III BV	0.15397344859%	3,519,880.31	3,505,856.88 PA
Student Transportation Of America Holdings, Inc.	Student Transportation Of America Holdings, Inc.	0.153671460083%	3,512,976.76	3,483,938.14 PA
FLUTTER TREASURY DAC	FLUTTER TREASURY DAC	0.153585266577%	3,511,006.35	3,450,000 PA
GoTo Group Inc	GoTo Group Inc	0.152551827701%	3,487,381.62	11,908,219.51 PA
Flutter Entertainment Public Limited Company	Flutter Entertainment Public Limited Company	0.151993833446%	3,474,625.7	3,486,602.18 PA
Jones DesLauriers Insurance Management Inc	Jones DesLauriers Insurance Management Inc	0.151762370676%	3,469,334.39	3,508,808.49 PA
Lavender Dutch Borrowerco B.V.	Lavender Dutch Borrowerco B.V.	0.148725930706%	3,399,920.44	3,413,780.39 PA
Altice France SA	Altice France SA	0.147682995457%	3,376,078.62	3,308,113.43 PA
LBM Acquisition LLC	LBM Acquisition LLC	0.147294590788%	3,367,199.57	4,006,186.28 PA
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP	ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP	0.145920128496%	3,335,778.94	3,240,000 PA
Viavi Solutions Inc.	Viavi Solutions Inc.	0.144899266879%	3,312,441.73	3,290,837.38 PA
Nomad Foods Europe Midco Limited	Nomad Foods Europe Midco Limited	0.143421823468%	3,278,666.92	3,358,429.62 PA
First Advantage Holdings LLC	First Advantage Holdings LLC	0.13936585476%	3,185,946.23	3,221,169.72 PA
US FOODS INC	US FOODS INC	0.136665618498%	3,124,218	3,000,000 PA
TRANSDIGM INC	TRANSDIGM INC	0.136155651595%	3,112,560	3,000,000 PA
PERFORMANCE FOOD GROUP INC	PERFORMANCE FOOD GROUP INC	0.133189812164%	3,044,760	3,000,000 PA
TRANSDIGM INC	TRANSDIGM INC	0.132601191461%	3,031,303.95	3,000,000 PA
Peer Holding III BV	Peer Holding III BV	0.131789568504%	3,012,750	3,000,000 PA
Madison Air	Madison Air	0.131781694594%	3,012,570	3,000,000 PA
Centuri Group Inc	Centuri Group Inc	0.131707548608%	3,010,875	3,000,000 PA
ABG Intermediate Holdings 2 LLC	ABG Intermediate Holdings 2 LLC	0.13166686674%	3,009,945	3,000,000 PA
Amentum Holdings LLC	Amentum Holdings LLC	0.131519230927%	3,006,570	3,000,000 PA
Medline Borrower LP	Medline Borrower LP	0.129169634313%	2,952,857.5	2,939,336.55 PA
Evergreen AcqCo 1 LP	Evergreen AcqCo 1 LP	0.127819656819%	2,921,996.6	2,913,794.27 PA
Amspec Parent LLC	Amspec Parent LLC	0.127132139369%	2,906,279.74	2,903,550.4 PA
Connectwise, LLC	Connectwise, LLC	0.126540133322%	2,892,746.3	3,098,568.73 PA
TAMKO Building Products Inc	TAMKO Building Products Inc	0.125931984448%	2,878,843.83	2,876,140.26 PA
GRAHAM HOLDINGS CO	GRAHAM HOLDINGS CO	0.125881359581%	2,877,686.53	2,900,000 PA
Dynasty Acquisition Co Inc	Dynasty Acquisition Co Inc	0.125717132565%	2,873,932.25	2,861,556.02 PA
INSTALLED BUILDING PRODUCTS INC	INSTALLED BUILDING PRODUCTS INC	0.125367087835%	2,865,930.12	2,873,000 PA
Verde Purchaser, LLC	Verde Purchaser, LLC	0.12403850288%	2,835,558.26	2,921,855.26 PA
JANE STREET GROUP LLC	JANE STREET GROUP LLC	0.119764888801%	2,737,862.13	2,722,000 PA
Whatabrands LLC	Whatabrands LLC	0.118139428568%	2,700,703.61	2,692,934.49 PA
Bleriot US Bidco Inc	Bleriot US Bidco Inc	0.1181337821%	2,700,574.53	2,689,721.5 PA
Victorias Secret & Co	Victorias Secret & Co	0.117834582269%	2,693,734.73	2,688,680.01 PA
Charter Communications Operating LLC	Charter Communications Operating LLC	0.117741162701%	2,691,599.13	2,691,141.64 PA
TK Elevator Midco Gmbh	TK Elevator Midco Gmbh	0.117706589237%	2,690,808.77	2,665,077.45 PA
Gates Corporation	Gates Corporation	0.117571643105%	2,687,723.86	2,680,473.18 PA
TK Elevator Midco Gmbh	TK Elevator Midco Gmbh	0.117394731658%	2,683,679.61	2,659,847.38 PA
PRA Health Sciences Inc	PRA Health Sciences Inc	0.116854257728%	2,671,324.21	2,656,791.56 PA
DG Investment Intermediate Holdings 2 Inc	DG Investment Intermediate Holdings 2 Inc	0.114343914804%	2,613,937	2,607,405.45 PA
CoreLogic Inc	CoreLogic Inc	0.113737795648%	2,600,080.93	2,649,764 PA
Brown Group Holding LLC	Brown Group Holding LLC	0.113737770277%	2,600,080.35	2,584,110.55 PA
Superannuation and Investments US LLC	Superannuation and Investments US LLC	0.11213899385%	2,563,531.83	2,551,171.4 PA
Great Outdoors Group LLC	Great Outdoors Group LLC	0.111887782001%	2,557,789.05	2,538,433.49 PA
OSAIC HOLDINGS INC	OSAIC HOLDINGS INC	0.111310258261%	2,544,586.68	2,504,000 PA
YUM! BRANDS INC	YUM! BRANDS INC	0.111085962499%	2,539,459.21	2,536,000 PA
Talen Energy Supply LLC	Talen Energy Supply LLC	0.109896817928%	2,512,275	2,500,000 PA
BUILDERS FIRSTSOURCE INC	BUILDERS FIRSTSOURCE INC	0.108953829718%	2,490,718	2,500,000 PA
RB GLOBAL HOLDINGS INC	RB GLOBAL HOLDINGS INC	0.108862652903%	2,488,633.67	2,394,000 PA
Cloud Software Group Inc	Cloud Software Group Inc	0.107065904507%	2,447,559.45	2,637,982.2 PA
C&S Wholesale Grocers Inc	C&S Wholesale Grocers Inc	0.104121085354%	2,380,239.98	2,438,145.95 PA
US Fertility Enterprises LLC	US Fertility Enterprises LLC	0.101064850374%	2,310,373.51	2,296,879.34 PA
ROCKET COMPANIES INC	ROCKET COMPANIES INC	0.099436859554%	2,273,157.14	2,243,000 PA
Bella Holding Company LLC	Bella Holding Company LLC	0.099298172878%	2,269,986.72	2,263,862.97 PA
PETSMART LLC	PETSMART LLC	0.098807299331%	2,258,765.2	2,229,000 PA
Camelot US Acquisition I Co	Camelot US Acquisition I Co	0.098526999508%	2,252,357.46	2,377,158.27 PA
Transdigm Inc	Transdigm Inc	0.098323007498%	2,247,694.14	2,241,451.7 PA
Bella Holding Company LLC	Bella Holding Company LLC	0.096204329917%	2,199,260.52	2,193,327.57 PA
Talen Energy Supply LLC	Talen Energy Supply LLC	0.096126190109%	2,197,474.22	2,191,480.52 PA
BCP VI Summit Holdings LP	BCP VI Summit Holdings LP	0.095904510234%	2,192,406.55	2,184,204.86 PA
GRAPHIC PACKAGING INTERNATIONAL LLC	GRAPHIC PACKAGING INTERNATIONAL LLC	0.095478736863%	2,182,673.24	2,335,000 PA
Sharp Services LLC (f/k/a Sharp Midco LLC)	Sharp Services LLC (f/k/a Sharp Midco LLC)	0.093992776943%	2,148,703.74	2,138,449.87 PA
Radnet Management Inc	Radnet Management Inc	0.09397100252%	2,148,205.97	2,139,615.41 PA
HILTON DOMESTIC OPERATING COMPANY INC	HILTON DOMESTIC OPERATING COMPANY INC	0.088639054449%	2,026,316	2,000,000 PA
Great Outdoors Group LLC	Great Outdoors Group LLC	0.08815498396%	2,015,250	2,000,000 PA
Asplundh Tree Expert LLC	Asplundh Tree Expert LLC	0.087949387422%	2,010,550	2,000,000 PA
Radnet Management Inc	Radnet Management Inc	0.087839152682%	2,008,030	2,000,000 PA
UFC Holdings LLC (Zuffa)/TKO Group	UFC Holdings LLC (Zuffa)/TKO Group	0.087822092543%	2,007,640	2,000,000 PA
Greystar Real Estate Partners	Greystar Real Estate Partners	0.087815968391%	2,007,500	2,000,000 PA
Genesee & Wyoming	Genesee & Wyoming	0.087661552267%	2,003,970	2,000,000 PA
Pacific Dental Services LLC	Pacific Dental Services LLC	0.087585289075%	2,002,226.6	1,994,974.87 PA
Victory Capital Holdings Inc	Victory Capital Holdings Inc	0.087493100899%	2,000,119.15	1,990,000 PA
Apple Bidco LLC	Apple Bidco LLC	0.087440620852%	1,998,919.44	1,994,949.49 PA
AAdvantage Loyality IP Ltd (American Airlines Inc)	AAdvantage Loyality IP Ltd (American Airlines Inc)	0.087129188464%	1,991,800	2,000,000 PA
Centuri Group Inc	Centuri Group Inc	0.086653305092%	1,980,921.16	1,973,766.26 PA
SRAM LLC	SRAM LLC	0.086358004596%	1,974,170.5	1,975,000 PA
MI Windows and Doors LLC	MI Windows and Doors LLC	0.086200504524%	1,970,570	2,000,000 PA
Cornerstone Generation, LLC	Cornerstone Generation, LLC	0.085483417918%	1,954,177.18	1,946,527.33 PA
Project Alpha Intermediate Holding Inc	Project Alpha Intermediate Holding Inc	0.084204978833%	1,924,951.67	3,165,362.12 PA
Grifols International Services Designated Activity Company	Grifols International Services Designated Activity Company	0.078719555133%	1,799,553.2	1,793,312.47 PA
TAMKO Building Products Inc	TAMKO Building Products Inc	0.077799515871%	1,778,520.82	1,776,850.58 PA
Resonetics LLC	Resonetics LLC	0.077680880982%	1,775,808.79	1,767,519.13 PA
Fleet Midco I Ltd.	Fleet Midco I Ltd.	0.077038054533%	1,761,113.58	1,748,003.55 PA
Financiere Mendel	Financiere Mendel	0.076701353456%	1,753,416.49	1,741,167.38 PA
Talen Energy Supply LLC	Talen Energy Supply LLC	0.075872968256%	1,734,479.35	1,726,004.67 PA
Onex TSG Intermediate Corp	Onex TSG Intermediate Corp	0.075218925422%	1,719,527.73	1,705,491.53 PA
GRAPHIC PACKAGING INTERNATIONAL LLC	GRAPHIC PACKAGING INTERNATIONAL LLC	0.07515766859%	1,718,127.38	1,775,000 PA
CFC Bidco 2022 Limited	CFC Bidco 2022 Limited	0.072375002552%	1,654,514.78	1,707,886.22 PA
Flash Charm Inc (fka Idera Inc)	Flash Charm Inc (fka Idera Inc)	0.065204635166%	1,490,597.98	2,296,177.37 PA
Truist Insurance Holdings, LLC	Truist Insurance Holdings, LLC	0.063925260398%	1,461,351.08	1,468,694.55 PA
Quikrete Holdings Inc	Quikrete Holdings Inc	0.060908849468%	1,392,395	1,389,920.94 PA
Alterra Mountain Company	Alterra Mountain Company	0.060807430446%	1,390,076.53	1,385,746.07 PA
Boots Group Finco LP	Boots Group Finco LP	0.059371304065%	1,357,246.24	1,347,764.72 PA
Alliance Laundry Systems LLC	Alliance Laundry Systems LLC	0.055121375582%	1,260,091.57	1,253,012.05 PA
Holding Socotec	Holding Socotec	0.047995463854%	1,097,191.04	1,094,285.71 PA
Dynasty Acquisition Co Inc	Dynasty Acquisition Co Inc	0.047818758441%	1,093,151.5	1,088,443.98 PA
Avolon TLB Borrower 1 (US) LLC	Avolon TLB Borrower 1 (US) LLC	0.04396703852%	1,005,100	1,000,000 PA
Core & Main LP	Core & Main LP	0.043323280762%	990,383.5	987,500 PA
First Student Bidco Inc	First Student Bidco Inc	0.043227065957%	988,184	986,541.41 PA
Vista Management Holding Inc.	Vista Management Holding Inc.	0.040519470214%	926,287.53	932,113.24 PA
Pye Barker Fire & Safety LLC	Pye Barker Fire & Safety LLC	0.040518593148%	926,267.48	921,443.72 PA
SIRIUS XM RADIO LLC	SIRIUS XM RADIO LLC	0.040421425162%	924,046.19	951,000 PA
Brown Group Holding LLC	Brown Group Holding LLC	0.039665968554%	906,776.22	900,938.14 PA
Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc)	Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc)	0.039502807579%	903,046.31	901,941.43 PA
Restoration Hardware, Inc.	Restoration Hardware, Inc.	0.038835487145%	887,791.16	894,819.97 PA
Argent Finco LLC	Argent Finco LLC	0.038717915233%	885,103.43	882,209.78 PA
Peer Holding III BV	Peer Holding III BV	0.038506785523%	880,276.94	878,410.32 PA
Alterra Mountain Company	Alterra Mountain Company	0.038258750359%	874,606.78	870,979.15 PA
WCG Intermediate Corp	WCG Intermediate Corp	0.037892583799%	866,236.1	875,459.06 PA
Raven Acquisition Holdings, LLC	Raven Acquisition Holdings, LLC	0.036072550501%	824,629.58	828,398.79 PA
JH NORTH AMERICA HOLDINGS INC	JH NORTH AMERICA HOLDINGS INC	0.033562315188%	767,244.83	767,000 PA
CROWN AMERICAS LLC	CROWN AMERICAS LLC	0.03157035244%	721,707.95	716,000 PA
Pinnacle Buyer, LLC	Pinnacle Buyer, LLC	0.031559711289%	721,464.69	717,397.05 PA
Knife River Corporation	Knife River Corporation	0.025172074422%	575,441.35	571,333.46 PA
Azuria Water Solutions Inc	Azuria Water Solutions Inc	0.025029835737%	572,189.73	571,475.39 PA
Lightning Power, LLC	Lightning Power, LLC	0.022900894953%	523,521.49	520,784.77 PA
Allied Universal Holdco LLC	Allied Universal Holdco LLC	0.021969585064%	502,231.46	500,225.56 PA
Ardonagh Group Finco Pty Ltd	Ardonagh Group Finco Pty Ltd	0.020940446218%	478,705.03	484,252.14 PA
Raising Canes Restaurants LLC	Raising Canes Restaurants LLC	0.020149337858%	460,620.05	459,613.5 PA
Lockton, Inc.	Lockton, Inc.	0.0196855405%	450,017.5	448,336.24 PA
ADVANCED DRAINAGE SYSTEMS INC	ADVANCED DRAINAGE SYSTEMS INC	0.019585437733%	447,729.12	453,000 PA
CHG HEALTHCARE 09/30/31	CHG HEALTHCARE 09/30/31	0.019582005583%	447,650.66	448,772.59 PA
SS&C Technologies Holdings, Inc.	SS&C Technologies Holdings, Inc.	0.01854074704%	423,847.17	423,320.14 PA
Brown Group Holding LLC	Brown Group Holding LLC	0.018128952921%	414,433.43	411,765.19 PA
GOTO GROUP INC	GOTO GROUP INC	0.017057218409%	389,933.25	1,529,150 PA
Kaseya Inc.	Kaseya Inc.	0.016330117501%	373,311.5	465,003.14 PA
SAVOR ACQUISITION INC	SAVOR ACQUISITION INC	0.01627237287%	371,991.44	370,140.74 PA
US Fertility Enterprises LLC	US Fertility Enterprises LLC	0.015312856011%	350,056.59	348,012.02 PA
Raven Acquisition Holdings, LLC	Raven Acquisition Holdings, LLC	0.0151699966%	346,790.78	348,375.89 PA
Invenergy Thermal Operating I LLC	Invenergy Thermal Operating I LLC	0.013314731492%	304,378.85	301,551.8 PA
Parexel International Inc (f/k/a Phoenix Newco Inc)	Parexel International Inc (f/k/a Phoenix Newco Inc)	0.012263614813%	280,350	280,000 PA
LABL INC ROLL-U 12/02/26	LABL INC ROLL-U 12/02/26	0.010141631065%	231,840.8	272,753.88 PA
Signia Aerospace LLC	Signia Aerospace LLC	0.008885563946%	203,126.72	202,053.81 PA
Pinnacle Buyer, LLC	Pinnacle Buyer, LLC	0.006084386346%	139,090.94	138,306.74 PA
Multi-Color Corporation	Multi-Color Corporation	0.005985560902%	136,831.76	136,376.94 PA
Multi-Color Corporation	Multi-Color Corporation	0.005985560902%	136,831.76	136,376.94 PA
Signia Aerospace LLC	Signia Aerospace LLC	0.002462041297%	56,283.02	55,985.74 PA
AKORN OPERATING COMPANY	AKORN OPERATING COMPANY	0.000436242609%	9,972.64	249,316 NS

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