0001752724-21-014269.txt : 20210127 0001752724-21-014269.hdr.sgml : 20210127 20210127170256 ACCESSION NUMBER: 0001752724-21-014269 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201130 FILED AS OF DATE: 20210127 PERIOD START: 20210531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND CENTRAL INDEX KEY: 0001687081 IRS NUMBER: 300956123 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23199 FILM NUMBER: 21560725 BUSINESS ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 BUSINESS PHONE: 630-765-8000 MAIL ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 NPORT-P 1 primary_doc.xml NPORT-P false 0001687081 XXXXXXXX First Trust Senior Floating Rate 2022 Target Term Fund 811-23199 0001687081 54930069P4FSDY3XLV91 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust Senior Floating Rate 2022 Target Term Fund 54930069P4FSDY3XLV91 2021-05-31 2020-11-30 N 500105562.21 165084644.99 335020917.22 0.00000000 0.00000000 142000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Bausch Health Companies Inc N/A 000000000 7549891.84960000 PA USD 7455518.20000000 2.225388868810 Long LON CORP US N 2 2025-06-02 Floating 3.14300000 N N N N N N PEABODY ENERGY CORP EJCO258LNNVSKAR2JX59 70457LAB0 280000.00000000 PA USD 71400.00000000 0.021312102119 Long DBT CORP US N 2 2025-03-31 Fixed 6.37500000 N N N N N N Playtika Holding Corp N/A 000000000 3005730.03820000 PA USD 3017332.16000000 0.900639931690 Long LON CORP US N 2 2024-12-10 Floating 7.00000000 N N N N N N Golden Nugget Inc N/A 000000000 4240788.54460000 PA USD 4035576.79000000 1.204574575070 Long LON CORP US N 2 2023-10-04 Floating 3.25000000 N N N N N N US Foods Inc N/A 000000000 4961233.23380000 PA USD 4793245.88000000 1.430730331638 Long LON CORP US N 2 2023-06-27 Floating 1.89550000 N N N N N N Alliant Holdings Intermediate LLC N/A 000000000 1666666.67000000 PA USD 1657300.00000000 0.494685530011 Long LON CORP US N 2 2027-11-05 Floating 4.25000000 N N N N N N Vertical Midco Gmbh N/A 000000000 1767216.38000000 PA USD 1761578.96000000 0.525811634275 Long LON CORP US N 2 2027-07-30 Floating 4.56663000 N N N N N N Asurion LLC N/A 000000000 9101587.46690000 PA USD 9056079.53000000 2.703138539870 Long LON CORP US N 2 2022-08-04 Floating 3.14550000 N N N N N N AthenaHealth Inc N/A 000000000 5368791.78250000 PA USD 5328525.84000000 1.590505418054 Long LON CORP US N 2 2026-02-11 Floating 4.75025000 N N N N N N MH Sub I, LLC N/A 000000000 8603771.60390000 PA USD 8416639.57000000 2.512272857420 Long LON CORP US N 2 2024-09-13 Floating 3.64550000 N N N N N N Caesars Resort Collection LLC N/A 000000000 10994723.94540000 PA USD 10627830.01000000 3.172288494160 Long LON CORP US N 2 2024-12-23 Floating 2.89550000 N N N N N N Midwest Physician Administrative Services LLC N/A 000000000 3324250.56470000 PA USD 3271627.68000000 0.976544302710 Long LON CORP US N 2 2024-08-15 Floating 3.50000000 N N N N N N Nielsen Finance LLC N/A 000000000 174430.32290000 PA USD 174517.54000000 0.052091535492 Long LON CORP US N 2 2025-06-04 Floating 4.75000000 N N N N N N Mallinckrodt International Finance S.A. 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Swade Donald P. Swade Treasurer, Chief Financial Officer and Chief Accounting Officer