First Trust Short Duration High Income Fund
First Trust Series Fund
+157
New
157
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SS&C TECHNOLOGIES INC | 78466CAC0 | Apr 2024 | 2,367,000 | $2.3M | 2.90% | DBT |
| 2 | NEXSTAR MEDIA INC | 65343HAA9 | Apr 2024 | 2,258,000 | $2.1M | 2.67% | DBT |
| 3 | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | MISXX | Apr 2024 | 1,943,066 | $1.9M | 2.44% | STIV |
| 4 | GO DADDY OPCO/FINCO | 38016LAA3 | Apr 2024 | 1,850,000 | $1.8M | 2.25% | DBT |
| 5 | Gainwell Acquisition Corp | 59909TAC8 | Apr 2024 | 1,607,368 | $1.5M | 1.93% | LON |
| 6 | UNITED RENTALS NORTH AM | 911365BQ6 | Apr 2024 | 1,500,000 | $1.5M | 1.87% | DBT |
| 7 | BERRY GLOBAL INC | 085770AB1 | Apr 2024 | 1,500,000 | $1.5M | 1.84% | DBT |
| 8 | POST HOLDINGS INC | 737446AU8 | Apr 2024 | 1,402,000 | $1.4M | 1.74% | DBT |
| 9 | Broadstreet Partners Inc | 11132VAP4 | Apr 2024 | 1,341,986 | $1.3M | 1.69% | LON |
| 10 | CLARIOS GLOBAL LP/US FIN | 69867DAC2 | Apr 2024 | 1,206,000 | $1.2M | 1.52% | DBT |
| 11 | SolarWinds Holdings Inc | 000000000 | Apr 2024 | 1,165,811 | $1.2M | 1.47% | LON |
| 12 | OneDigital Borrower LLC | 68277FAE9 | Apr 2024 | 1,144,018 | $1.1M | 1.44% | LON |
| 13 | ALLIANT HOLD / CO-ISSUER | 01883LAA1 | Apr 2024 | 1,109,000 | $1.1M | 1.37% | DBT |
| 14 | Project Ruby Ultimate Parent Corp | 74339UAS9 | Apr 2024 | 1,084,447 | $1.1M | 1.37% | LON |
| 15 | SIRIUS XM RADIO INC | 82967NBL1 | Apr 2024 | 1,157,000 | $1.1M | 1.36% | DBT |
| 16 | MH Sub I LLC | 55303BAD5 | Apr 2024 | 1,035,284 | $1.0M | 1.29% | LON |
| 17 | IRB Holding Corp | 44988LAK3 | Apr 2024 | 1,019,460 | $1.0M | 1.29% | LON |
| 18 | OPEN TEXT CORP | 683715AF3 | Apr 2024 | 1,000,000 | $1.0M | 1.29% | DBT |
| 19 | OWENS-BROCKWAY | 69073TAT0 | Apr 2024 | 1,000,000 | $1.0M | 1.26% | DBT |
| 20 | VICI PROPERTIES / NOTE | 92564RAJ4 | Apr 2024 | 1,000,000 | $992K | 1.25% | DBT |
| 21 | Waystar Technologies Inc | 63939WAK9 | Apr 2024 | 980,099 | $987K | 1.24% | LON |
| 22 | GRAHAM PACKAGING/GPC CAP | 384701AA6 | Apr 2024 | 1,086,000 | $982K | 1.24% | DBT |
| 23 | AthenaHealth Group Inc | 04686RAB9 | Apr 2024 | 978,686 | $978K | 1.23% | LON |
| 24 | VERSCEND ESCROW CORP | 92535WAA8 | Apr 2024 | 965,000 | $965K | 1.21% | DBT |
| 25 | AMWINS GROUP INC | 031921AC3 | Apr 2024 | 968,000 | $957K | 1.20% | DBT |
| 26 | OPEN TEXT CORP | 683715AC0 | Apr 2024 | 1,019,000 | $931K | 1.17% | DBT |
| 27 | Numericable U.S. LLC | 000000000 | Apr 2024 | 1,078,169 | $930K | 1.17% | LON |
| 28 | Cotiviti Holdings, Inc. | 000000000 | Apr 2024 | 873,333 | $867K | 1.09% | LON |
| 29 | 1011778 BC / NEW RED FIN | 68245XAM1 | Apr 2024 | 1,000,000 | $863K | 1.09% | DBT |
| 30 | Alliant Holdings Intermediate LLC | 01881UAL9 | Apr 2024 | 838,628 | $843K | 1.06% | LON |
| 31 | Epicor Software Corporation | 29426NAN4 | Apr 2024 | 834,960 | $840K | 1.06% | LON |
| 32 | FIRSTCASH INC | 33767DAD7 | Apr 2024 | 839,000 | $829K | 1.04% | DBT |
| 33 | HUB International Ltd | 44332EAX4 | Apr 2024 | 805,401 | $810K | 1.02% | LON |
| 34 | Sedgwick Claims Management Services Inc | 81527CAP2 | Apr 2024 | 776,527 | $781K | 0.98% | LON |
| 35 | Edelman Financial Engines Center LLC (The) | 27943UAK2 | Apr 2024 | 765,180 | $767K | 0.96% | LON |
| 36 | Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC) | 000000000 | Apr 2024 | 754,382 | $759K | 0.95% | LON |
| 37 | Open Text Corporation | 68371YAP8 | Apr 2024 | 737,362 | $740K | 0.93% | LON |
| 38 | ENERGIZER HOLDINGS INC | 29272WAF6 | Apr 2024 | 739,000 | $731K | 0.92% | DBT |
| 39 | SRS Distribution Inc | 78466YAN8 | Apr 2024 | 711,615 | $718K | 0.90% | LON |
| 40 | Sinclair Television Group Inc | 82925BAE5 | Apr 2024 | 744,878 | $695K | 0.87% | LON |
| 41 | Mcafee Corp | 57906HAD9 | Apr 2024 | 690,723 | $693K | 0.87% | LON |
| 42 | WAND NEWCO 3 INC | 933940AA6 | Apr 2024 | 676,000 | $688K | 0.87% | DBT |
| 43 | UKG INC | 90279XAA0 | Apr 2024 | 665,000 | $667K | 0.84% | DBT |
| 44 | USI Inc | 90351NAM7 | Apr 2024 | 654,084 | $656K | 0.83% | LON |
| 45 | LABL Inc | 50168EAN2 | Apr 2024 | 662,468 | $650K | 0.82% | LON |
| 46 | GoTo Group Inc | 38349FAC0 | Apr 2024 | 678,853 | $649K | 0.82% | LON |
| 47 | CSC HOLDINGS LLC | 126307BA4 | Apr 2024 | 1,451,000 | $638K | 0.80% | DBT |
| 48 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Apr 2024 | 675,000 | $633K | 0.80% | DBT |
| 49 | HUB INTERNATIONAL LTD | 44332PAJ0 | Apr 2024 | 625,000 | $620K | 0.78% | DBT |
| 50 | CHG Healthcare Services Inc | 12541HAT0 | Apr 2024 | 614,861 | $617K | 0.78% | LON |
| 51 | PANTHER ESCROW ISSUER | 69867RAA5 | Apr 2024 | 556,000 | $559K | 0.70% | DBT |
| 52 | LEVEL 3 FINANCING INC | 527298BV4 | Apr 2024 | 547,000 | $559K | 0.70% | DBT |
| 53 | UKG Inc | 89841EAB1 | Apr 2024 | 551,117 | $554K | 0.70% | LON |
| 54 | ALTERYX INC | 02156BAG8 | Apr 2024 | 530,000 | $539K | 0.68% | DBT |
| 55 | GARDA WORLD SECURITY | 36485MAM1 | Apr 2024 | 500,000 | $506K | 0.64% | DBT |
| 56 | TRIVIUM PACKAGING FIN | 89686QAA4 | Apr 2024 | 510,000 | $502K | 0.63% | DBT |
| 57 | Garda World Security Corporation | 000000000 | Apr 2024 | 498,731 | $501K | 0.63% | LON |
| 58 | Edelman Financial Engines Center LLC (The) | 000000000 | Apr 2024 | 494,486 | $497K | 0.63% | LON |
| 59 | WASTE PRO USA INC | 94107JAA1 | Apr 2024 | 500,000 | $490K | 0.62% | DBT |
| 60 | Parexel International Inc (f/k/a Phoenix Newco Inc) | 71911KAC8 | Apr 2024 | 470,492 | $473K | 0.59% | LON |
| 61 | Fertitta Entertainment LLC | 000000000 | Apr 2024 | 465,395 | $467K | 0.59% | LON |
| 62 | CLARIV SCI HLD CORP | 18064PAD1 | Apr 2024 | 500,000 | $456K | 0.57% | DBT |
| 63 | GoTo Group Inc | 38349FAD8 | Apr 2024 | 592,995 | $455K | 0.57% | LON |
| 64 | MH Sub I LLC | 45567YAN5 | Apr 2024 | 454,533 | $454K | 0.57% | LON |
| 65 | TEGNA INC | 87901JAJ4 | Apr 2024 | 500,000 | $452K | 0.57% | DBT |
| 66 | IHEARTCOMMUNICATIONS INC | 45174HBG1 | Apr 2024 | 625,000 | $447K | 0.56% | DBT |
| 67 | VeriFone Systems Inc | 92346NAB5 | Apr 2024 | 489,705 | $444K | 0.56% | LON |
| 68 | TK Elevator Midco Gmbh | 000000000 | Apr 2024 | 431,546 | $434K | 0.55% | LON |
| 69 | Mavis Tire Express Services Topco Corp | 57777YAD8 | Apr 2024 | 426,935 | $429K | 0.54% | LON |
| 70 | VICI PROPERTIES LP | 925650AF0 | Apr 2024 | 445,000 | $429K | 0.54% | DBT |
| 71 | Petco Health and Wellness Company Inc | 71601HAB2 | Apr 2024 | 491,817 | $427K | 0.54% | LON |
| 72 | IHEARTCOMMUNICATIONS INC | 45174HBD8 | Apr 2024 | 785,000 | $422K | 0.53% | DBT |
| 73 | ELASTIC NV | 28415LAA1 | Apr 2024 | 472,000 | $421K | 0.53% | DBT |
| 74 | Ima Financial Group, Inc. | 000000000 | Apr 2024 | 397,964 | $399K | 0.50% | LON |
| 75 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Apr 2024 | 433,000 | $397K | 0.50% | DBT |
| 76 | PAYSAFE FIN PLC/PAYSAFE | 70452AAA1 | Apr 2024 | 410,000 | $361K | 0.45% | DBT |
| 77 | ADVANCED DRAINAGE SYSTEM | 00790RAB0 | Apr 2024 | 356,000 | $354K | 0.45% | DBT |
| 78 | ZAYO GROUP HOLDINGS INC | 98919VAB1 | Apr 2024 | 526,000 | $351K | 0.44% | DBT |
| 79 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Apr 2024 | 338,000 | $341K | 0.43% | DBT |
| 80 | CT Technologies Intermediate Holdings Inc | 12650JAR7 | Apr 2024 | 329,452 | $329K | 0.41% | LON |
| 81 | US FOODS INC | 90290MAH4 | Apr 2024 | 316,000 | $323K | 0.41% | DBT |
| 82 | MOLINA HEALTHCARE INC | 60855RAL4 | Apr 2024 | 385,000 | $322K | 0.41% | DBT |
| 83 | FERTITTA ENTERTAINMENT | 31556TAC3 | Apr 2024 | 369,000 | $321K | 0.40% | DBT |
| 84 | Pactiv Evergreen Group Holdings Inc. | 76173FAY3 | Apr 2024 | 312,725 | $315K | 0.40% | LON |
| 85 | BUILDERS FIRSTSOURCE INC | 12008RAS6 | Apr 2024 | 320,000 | $314K | 0.40% | DBT |
| 86 | HILLENBRAND INC | 431571AF5 | Apr 2024 | 315,000 | $313K | 0.39% | DBT |
| 87 | Filtration Group Corporation | 31732FAT3 | Apr 2024 | 308,769 | $310K | 0.39% | LON |
| 88 | Ensemble RCM LLC | 29359BAE1 | Apr 2024 | 307,904 | $309K | 0.39% | LON |
| 89 | Radiate Holdco LLC | 75025KAH1 | Apr 2024 | 366,883 | $297K | 0.37% | LON |
| 90 | TRANSDIGM INC | 893647BV8 | Apr 2024 | 288,000 | $288K | 0.36% | DBT |
| 91 | TRUIST INSURANCE HOLDING | 000000000 | Apr 2024 | 271,514 | $274K | 0.35% | LON |
| 92 | LAMB WESTON HLD | 513272AE4 | Apr 2024 | 316,000 | $274K | 0.34% | DBT |
| 93 | Chariot Buyer LLC | 15963CAC0 | Apr 2024 | 273,671 | $274K | 0.34% | LON |
| 94 | ASSUREDPARTNERS INC | 04624VAC3 | Apr 2024 | 280,000 | $272K | 0.34% | DBT |
| 95 | PACTIV EVERGREEN GROUP | 76174LAA1 | Apr 2024 | 282,000 | $262K | 0.33% | DBT |
| 96 | BOXER PARENT CO INC | 103186AC6 | Apr 2024 | 258,000 | $260K | 0.33% | DBT |
| 97 | ORACLE CORP | 68389XCH6 | Apr 2024 | 250,000 | $258K | 0.32% | DBT |
| 98 | Central Parent LLC | 15477BAD9 | Apr 2024 | 248,744 | $250K | 0.31% | LON |
| 99 | LABL INC | 50168AAA8 | Apr 2024 | 250,000 | $246K | 0.31% | DBT |
| 100 | MEDLINE BORROWER LP | 62482BAB8 | Apr 2024 | 250,000 | $233K | 0.29% | DBT |
| 101 | RINGCENTRAL INC | 76680RAJ6 | Apr 2024 | 228,000 | $232K | 0.29% | DBT |
| 102 | MAVIS TIRE EXPRESS SERVI | 59155LAA0 | Apr 2024 | 250,000 | $232K | 0.29% | DBT |
| 103 | TRINET GROUP INC | 896288AC1 | Apr 2024 | 222,000 | $223K | 0.28% | DBT |
| 104 | Numericable U.S. LLC | 000000000 | Apr 2024 | 260,266 | $221K | 0.28% | LON |
| 105 | Electron Bidco Inc. | 28542CAC3 | Apr 2024 | 216,593 | $217K | 0.27% | LON |
| 106 | Zayo Group Holdings Inc | 98919XAE1 | Apr 2024 | 243,357 | $216K | 0.27% | LON |
| 107 | IVC Acquisition Ltd | 000000000 | Apr 2024 | 207,988 | $209K | 0.26% | LON |
| 108 | CHARLES RIVER LABORATORI | 159864AJ6 | Apr 2024 | 226,000 | $197K | 0.25% | DBT |
| 109 | AMWINS GROUP INC | 031921AB5 | Apr 2024 | 215,000 | $196K | 0.25% | DBT |
| 110 | TRANSDIGM INC | 893647BU0 | Apr 2024 | 196,000 | $195K | 0.24% | DBT |
| 111 | AHP Health Partners Inc | 00130MAJ3 | Apr 2024 | 186,458 | $187K | 0.24% | LON |
| 112 | IQVIA INC | 46266TAD0 | Apr 2024 | 186,000 | $187K | 0.24% | DBT |
| 113 | FIESTA PURCHASER INC | 31659AAA4 | Apr 2024 | 179,000 | $183K | 0.23% | DBT |
| 114 | CSC HOLDINGS LLC | 126307BM8 | Apr 2024 | 200,000 | $177K | 0.22% | DBT |
| 115 | RADIATE HOLDCO / FINANCE | 75026JAC4 | Apr 2024 | 231,000 | $177K | 0.22% | DBT |
| 116 | ARTHUR J GALLAGHER & CO | 04316JAH2 | Apr 2024 | 179,000 | $174K | 0.22% | DBT |
| 117 | GOTO GROUP INC | 38349YAA3 | Apr 2024 | 193,800 | $166K | 0.21% | DBT |
| 118 | Mercury Borrower Inc | 03836BAB5 | Apr 2024 | 158,778 | $159K | 0.20% | LON |
| 119 | Boost Newco Borrower LLC | 92943EAB2 | Apr 2024 | 157,000 | $158K | 0.20% | LON |
| 120 | Connectwise, LLC | 20786NAC1 | Apr 2024 | 150,929 | $151K | 0.19% | LON |
| 121 | GO DADDY OPCO/FINCO | 38016LAC9 | Apr 2024 | 168,000 | $149K | 0.19% | DBT |
| 122 | ZIPRECRUITER INC | 98980BAA1 | Apr 2024 | 169,000 | $149K | 0.19% | DBT |
| 123 | ProAmpac PG Borrower LLC | 74274NAL7 | Apr 2024 | 145,272 | $146K | 0.18% | LON |
| 124 | Project Boost Purchaser LLC | 000000000 | Apr 2024 | 143,780 | $144K | 0.18% | LON |
| 125 | GRAPHIC PACKAGING INTERN | 38869AAD9 | Apr 2024 | 161,000 | $140K | 0.18% | DBT |
| 126 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Apr 2024 | 137,000 | $136K | 0.17% | DBT |
| 127 | GTCR AP FINANCE INC | 40060QAA3 | Apr 2024 | 135,000 | $135K | 0.17% | DBT |
| 128 | N-Able International Holdings II LLC | 000000000 | Apr 2024 | 131,768 | $132K | 0.17% | LON |
| 129 | GOTO GROUP INC | 38349YAB1 | Apr 2024 | 193,800 | $130K | 0.16% | DBT |
| 130 | GENESEE & WYOMING INC | 371559AB1 | Apr 2024 | 129,000 | $128K | 0.16% | DBT |
| 131 | HUB INTERNATIONAL LTD | 44332PAH4 | Apr 2024 | 125,000 | $127K | 0.16% | DBT |
| 132 | VERDE PURCHASER LLC | 92339LAA0 | Apr 2024 | 108,000 | $114K | 0.14% | DBT |
| 133 | TRANSDIGM INC | 893647BR7 | Apr 2024 | 111,000 | $112K | 0.14% | DBT |
| 134 | VAIL RESORTS INC | 91879QAP4 | Apr 2024 | 106,000 | $106K | 0.13% | DBT |
| 135 | Project Alpha Intermediate Holding Inc | 74339DAH1 | Apr 2024 | 102,593 | $103K | 0.13% | LON |
| 136 | MARCEL BIDCO LLC | 000000000 | Apr 2024 | 102,612 | $103K | 0.13% | LON |
| 137 | Hunter Douglas Holding BV | 000000000 | Apr 2024 | 99,965 | $99K | 0.13% | LON |
| 138 | Project Ruby Ultimate Parent Corp | 74339UAW0 | Apr 2024 | 98,830 | $99K | 0.12% | LON |
| 139 | Filtration Group Corporation | 31732FAR7 | Apr 2024 | 97,364 | $98K | 0.12% | LON |
| 140 | AMER SPORTS COMPANY | 02352NAA7 | Apr 2024 | 90,000 | $89K | 0.11% | DBT |
| 141 | CROWDSTRIKE HOLDINGS INC | 22788CAA3 | Apr 2024 | 96,000 | $84K | 0.11% | DBT |
| 142 | ABC SUPPLY CO INC | 024747AF4 | Apr 2024 | 91,000 | $84K | 0.11% | DBT |
| 143 | Broadstreet Partners Inc | 11132VAW9 | Apr 2024 | 81,663 | $82K | 0.10% | LON |
| 144 | Scientific Games Holdings LP | 80875CAB3 | Apr 2024 | 81,668 | $82K | 0.10% | LON |
| 145 | Graham Packaging Company Inc | 38469EAD5 | Apr 2024 | 71,133 | $71K | 0.09% | LON |
| 146 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Apr 2024 | 62,000 | $62K | 0.08% | DBT |
| 147 | SINCLAIR TELEVISION GROU | 829259AW0 | Apr 2024 | 57,000 | $51K | 0.06% | DBT |
| 148 | FERTITTA ENTERTAINMENT | 31556TAA7 | Apr 2024 | 50,000 | $45K | 0.06% | DBT |
| 149 | SIX FLAGS ENTER / THEME | 83002YAA7 | Apr 2024 | 43,000 | $43K | 0.05% | DBT |
| 150 | SRS Distribution Inc | 78466YAQ1 | Apr 2024 | 42,409 | $43K | 0.05% | LON |
| 151 | DUN & BRADSTREET CORP | 26483EAL4 | Apr 2024 | 42,000 | $38K | 0.05% | DBT |
| 152 | HIG Finance 2 Limited | 000000000 | Apr 2024 | 33,339 | $34K | 0.04% | LON |
| 153 | Ion Trading Finance Limited | 000000000 | Apr 2024 | 23,185 | $23K | 0.03% | LON |
| 154 | FLUTTER TREASURY DAC | 344045AA7 | Apr 2024 | 16,000 | $16K | 0.02% | DBT |
| 155 | Akorn Operating Company LLC | 000000000 | Apr 2024 | 26,696 | $2K | 0.00% | EC |
| 156 | New Millennium Corp Claim | 000000000 | Apr 2024 | 1 | $0 | 0.00% | EC |
| 157 | New Millennium Lender Claim | 000000000 | Apr 2024 | 1 | $0 | 0.00% | EC |