First Trust Senior Loan Fund — Graphique, cours et actualités (NASDAQ:FTSL)

Principaux titres en portefeuille Market Value Shares Weight %

MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 218.96 M 218.96 M 9.445%

Whatabrands LLC 0% 29/07/2033 34.09 M 34.00 M 1.470%

IRB Holding Corp 6.23087% 15/12/2030 31.94 M 31.84 M 1.378%

Transdigm Inc 5.98087% 22/03/2030 28.75 M 28.72 M 1.240%

Discovery Global Holdings, Inc. 6.23087% 03/06/2033 27.29 M 27.24 M 1.177%

Quikrete Holdings Inc 5.98087% 19/03/2029 27.01 M 26.94 M 1.165%

POST HOLDINGS INC 6.25% 15/02/2032 26.14 M 26.00 M 1.128%

White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) 6.98087% 19/10/2029 25.21 M 25.21 M 1.088%

1011778 BC Unlimited Liability Company 5.48087% 20/09/2030 24.90 M 24.87 M 1.074%

HIG Finance 2 Limited 6.48087% 18/04/2030 24.71 M 25.57 M 1.066%

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