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Holdings of the Fund as of 11/16/2017 *

Total Number of Holdings (excluding cash): 237

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 98,126,250 $98,126,250.33 7.17%
ENERGY FUTURE INTERMEDIAT TXU DIP-TL 1L USD LX165486 41,763,370 $41,885,318.83 3.06%
CAESARS GROWTH PROPERTIE CGPHLC TL 1L USD LX163031 37,033,094 $37,025,316.86 2.71%
REYNOLDS GROUP HOLDINGS REYNOL TL 1L USD LX159202 36,132,577 $36,283,610.72 2.65%
BMC SOFTWARE FINANCE INC BMC TL 1L USD LX162766 35,604,639 $35,784,442.36 2.62%
CAESARS ENTERTAINMENT RESOR CERPLC TL B 1L USD LX132914 35,638,125 $35,625,295.47 2.60%
AMAYA HOLDINGS BV AYACN TL B 1L USD LX160896 31,526,645 $31,680,810.25 2.32%
ALIXPARTNERS LLP ALIXPA TL B 1L USD LX161956 30,980,118 $31,109,304.65 2.27%
MPH ACQUISITION HOLDINGS MLTPLN TL B 1L USD LX152711 30,197,118 $30,178,395.75 2.21%
CHS/COMMUNITY HEALTH SYS IN CYH TL H 1L USD LX144540 30,642,800 $29,221,893.44 2.14%
UNIVISION COMMUNICATIONS UVN TL C5 1L USD LX161197 29,269,732 $28,989,328.43 2.12%
CAESARS RESORT COLLECTIO CAERES TL 1L USD LX168784 24,300,000 $24,401,331.00 1.78%
BJ'S WHOLESALE CLUB INC BJ TL B 1L USD LX159354 20,619,376 $20,126,778.83 1.47%
VALEANT PHARMACEUTICALS VRXCN TL B 1L USD LX169579 19,275,647 $19,465,319.39 1.42%
VICI PROPERTIES 1 LLC VICIPR TL 1L USD LX169057 19,474,960 $19,478,075.99 1.42%
GATES GLOBAL LLC GATGLO TL B 1L USD LX162474 18,567,914 $18,597,436.87 1.36%
PHARMACEUTICAL PRODUCT D PPDI TL 1L USD LX164648 18,324,720 $18,322,704.62 1.34%
COMPUWARE CORP CPWR TL 1L USD LX159760 17,937,669 $18,139,467.95 1.33%
INFORMATION RESOURCES IRIC TL B 1L USD LX158211 17,462,250 $17,571,389.07 1.28%
ADVANTAGE SALES & MARKETING ADVSAL TL 1L USD LX138508 17,034,999 $16,346,444.63 1.19%
KINDRED HEALTHCARE INC KND TL B 1L USD LX136051 16,226,273 $16,236,495.39 1.19%
BRICKMAN GROUP HOLDINGS Variable rate, due 12/11/2020 LX134065 16,022,987 $16,103,102.20 1.18%
CENTURYLINK INC CTL TL B 1L USD LX161598 16,219,954 $15,402,143.56 1.13%
USI INC/NY COMINV TL B 1L USD LX162337 15,089,870 $15,059,690.41 1.10%
STERIGENICS-NORDION HOLDINGS STENOR TL B 1L USD LX162147 14,992,027 $14,973,286.87 1.09%
CONSTELLATION MERGER SUB MYCC TL B 1L USD LX167985 14,520,000 $14,551,798.80 1.06%
HUB INTERNATIONAL LTD HBGCN TL B 1L USD LX132571 14,439,997 $14,504,688.58 1.06%
VALEANT PHARMACEUTICALS 5.375%, due 03/15/2020 91831AAA9 14,349,000 $14,169,637.50 1.04%
ENDO LUXEMBOURG FINANCE ENDP TL B 1L USD LX163026 13,886,887 $13,942,434.24 1.02%
PORTILLO'S HOLDINGS LLC PORTIL TL 1L USD LX139631 13,794,663 $13,863,635.84 1.01%
AVOLON TLB BORROWER 1 US AVOL TL B2 1L USD LX158981 13,585,950 $13,617,469.40 1.00%
DELL INTERNATIONAL LLC DELL TL B 1L USD LX169099 13,714,973 $13,730,607.72 1.00%
TENN MERGER SUB INC TMH TL B 1L USD LX156377 14,168,800 $13,661,131.90 1.00%
DJO FIN LLC/DJO FIN CORP ENMC TL B 1L USD LX144227 13,199,622 $13,174,938.45 0.96%
DELTA 2 LUX SARL FMUONE TL B 1L USD LX139582 12,804,461 $12,868,483.67 0.94%
RP CROWN PARENT LLC REDPRA TL B 1L USD LX155106 12,225,240 $12,298,591.74 0.90%
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD LX155959 11,694,171 $11,728,903.15 0.86%
ORTHO-CLINICAL DIAGNOSTICS ORTCLI TL B 1L USD LX137065 11,430,289 $11,448,691.48 0.84%
VF HOLDING CORP VERTAF TL 1L USD LX158069 11,380,769 $11,439,721.00 0.84%
TENET HEALTHCARE CORP 7.50%, due 01/01/2022 88033GCP3 10,487,000 $11,024,458.75 0.81%
MPH ACQUISITION HOLDINGS 7.125%, due 06/01/2024 553283AB8 10,000,000 $10,622,000.00 0.78%
NFP CORP NFP TL B 1L USD LX157681 10,434,039 $10,492,782.87 0.77%
HOSTESS BRANDS LLC TWNK TL 1L USD LX169576 10,350,623 $0.00 0.76%
INFOR US INC LWSN TL B 1L USD LX159959 10,441,695 $10,423,421.99 0.76%
ASURION LLC ASUCOR TL B5 1L USD LX163239 10,172,779 $10,223,642.85 0.75%
CHANGE HEALTHCARE HOLDINGS EM TL B 1L USD LX159695 9,950,000 $9,966,616.50 0.73%
Mitchell International Term Loan LX132841 9,259,405 $9,261,719.86 0.68%
ALBERTSON'S LLC ALBLLC TL B6 1L USD LX164598 8,321,231 $8,075,504.88 0.59%
TENET HEALTHCARE CORP 8.125%, due 04/01/2022 88033GCE8 8,080,000 $8,029,500.00 0.59%
AMPLIFY SNACK BRANDS INC BETR TL 1L USD LX154435 8,191,814 $7,993,817.47 0.58%
ALMONDE INC MSYLN TL B 1L USD LX163228 7,833,333 $7,774,583.34 0.57%
REALOGY GROUP/CO-ISSUER 4.875%, due 06/01/2023 75606DAE1 7,759,000 $7,759,000.00 0.57%
BERLIN PACKAGING LLC BERPAC TL B 1L USD LX164599 7,446,201 $7,489,612.76 0.55%
ALBERTSON'S LLC ALBLLC TL B5 1L USD LX164597 7,272,290 $7,048,958.24 0.52%
ACOSTA HOLDCO INC ACOSTA TL B 1L USD LX144231 7,987,397 $6,963,012.99 0.51%
CITYCENTER HOLDINGS LLC CCTRH TL B 1L USD LX162717 6,978,255 $7,004,423.71 0.51%
POST HOLDINGS INC POST TL B 1L USD LX164077 6,757,296 $6,781,555.13 0.50%
Dupage Medical Group MIDPHY TL 1L USD LX167822 6,524,415 $6,540,725.67 0.48%
NUMERICABLE-SFR SA SFRFP TL B12 1L USD LX169002 6,476,206 $6,388,000.50 0.47%
FIRST DATA CORPORATION FDC TL 1L USD LX169513 6,343,995 $6,340,569.64 0.46%
PLANET FITNESS HOLDINGS LLC PLAFIT TL B 1L USD LX156908 5,819,671 $5,853,599.74 0.43%
ENVISION HEALTHCARE CORP EMS TL B 1L USD LX156475 5,746,090 $5,749,710.46 0.42%
HCA INC HCA TL B8 1L USD LX159834 5,719,384 $5,748,896.40 0.42%
DUFF & PHELPS CORPORATION DUFPHE TL B 1L USD LX168888 5,543,438 $5,558,682.86 0.41%
SURGERY CENTER HOLDINGS INC SURCEN TL 1L USD LX165294 5,657,143 $5,515,714.28 0.40%
US RENAL CARE INC USRENA TL 1L USD LX148925 5,435,628 $5,290,659.35 0.39%
HORIZON PHARMA INC HZNP TL B 1L USD LX169086 5,182,059 $5,199,885.03 0.38%
STATION CASINOS LLC STACAS TL B 1L USD LX152816 5,048,578 $5,052,768.30 0.37%
LEVEL 3 FINANCING INC LVLT TL B 1L USD LX160334 4,974,718 $4,962,280.85 0.36%
TRIBUNE MEDIA CO TRCO TL B 1L USD LX159214 4,849,986 $4,859,103.92 0.36%
WINK HOLDCO INC SUPVIS TL 1L USD LX169184 4,844,000 $4,870,254.48 0.36%
GRAY TELEVISION INC 5.125%, due 10/15/2024 389375AK2 4,878,000 $4,780,440.00 0.35%
VICTORY CAPITAL OPERATING VICCAP TL B 1L USD LX167655 4,720,745 $4,779,754.38 0.35%
NEXSTAR ESCROW CORP 5.625%, due 08/01/2024 65341XAA6 4,559,000 $4,615,987.50 0.34%
SYBIL SOFTWARE LLC AVST TL B 1L USD LX169502 4,540,029 $4,561,094.76 0.33%
TRANSDIGM INC TDG TL F 1L USD LX153128 4,562,407 $4,568,292.27 0.33%
VIRTUS INVESTMENT PARTNERS VRTS TL B 1L USD LX160521 4,438,875 $4,483,263.75 0.33%
GOLDEN NUGGET GOLDNU TL 1L USD LX168592 4,333,050 $4,366,761.24 0.32%
SINCLAIR TELEVISION GROU SBGI TL B2 1L USD LX158094 4,416,625 $4,413,886.69 0.32%
CURO HEALTH SERVICES HOLDIN CURHEA TL B 1L USD LX142837 4,200,758 $4,199,455.98 0.31%
ASP AMC MERGER SUB ASPAMC TL 1L USD LX162655 4,044,478 $4,036,914.46 0.30%
PACKERS HOLDINGS LLC PCKHLD TL B 1L USD LX142148 4,015,120 $4,015,119.68 0.29%
DTZ US BORROWER LLC DTZLN TL B 1L USD LX147102 3,810,928 $3,779,487.87 0.28%
IMS HEALTH INC RX TL B2 1L USD LX168557 3,806,000 $3,824,344.92 0.28%
UPC FINANCING PARTNERSHIP UPCB TL AR 1L USD LX169045 3,784,615 $3,788,172.93 0.28%
CCC INFORMATION SERVICES INC CCCG TL B 1L USD LX161958 3,625,200 $3,628,208.92 0.27%
ESH HOSPITALITY INC STAY TL B 1L USD LX159960 3,633,369 $3,637,401.85 0.27%
FOUR SEASONS HOTELS LTD FSHCN TL B 1L USD LX134485 3,684,656 $3,700,537.12 0.27%
CARECORE NATIONAL LLC CARCOR TL 1L USD LX135345 3,567,517 $3,571,976.34 0.26%
CHS/COMMUNITY HEALTH SYS 8%, due 11/15/2019 12543DAL4 3,834,200 $3,517,878.50 0.26%
AMNEAL PHARMACEUTICALS LLC AMNPHA TL 1L USD LX133102 3,353,588 $3,366,164.26 0.25%
AMC ENTERTAINMENT INC 5.75%, due 06/15/2025 00165AAH1 3,390,000 $3,224,737.50 0.24%
DAYTON POWER & LIGHT CO/THE AES TL B 1L USD LX154380 3,216,790 $3,255,005.71 0.24%
CONCORDIA HEALTHCARE CXRCN TL B 1L USD LX148270 3,949,552 $3,117,934.38 0.23%
WEX INC WEX TL B 1L USD LX165665 3,160,000 $3,178,612.40 0.23%
CREATIVE ARTISTS AGENCY LLC CREART TL B 1L USD LX160245 2,927,875 $2,955,338.48 0.22%
CSC HOLDINGS LLC CVC TL B 1L USD LX161695 2,985,000 $2,960,134.95 0.22%
HEALTHSOUTH CORP 5.75%, due 11/02/2024 421924BK6 3,000,000 $3,078,750.00 0.22%
RESOLUTE INVESMENT MANA AMEBEA TL 1L USD LX169132 2,929,451 $2,947,760.42 0.22%
SINCLAIR TELEVISION GROUP 5.625%, due 08/01/2024 829259AR1 2,994,000 $3,035,167.50 0.22%
WESTERN DIGITAL CORP WDC TL B 1L USD LX169412 2,846,583 $2,856,062.16 0.21%
CDRH PARENT INC HEALOG TL 1L USD LX137951 3,238,803 $2,698,991.95 0.20%
EXAMWORKS GROUP INC EXAM TL B 1L USD LX159615 2,772,053 $2,784,194.15 0.20%
GARDA WORLD SECURITY CORP GWCN TL B 1L USD LX162709 2,773,151 $2,780,943.13 0.20%
JELD-WEN INC JELWEN TL B 1L USD LX161102 2,674,739 $2,693,675.92 0.20%
KRONOS INC/MA KRON TL B 1L USD LX163804 2,763,155 $2,774,594.28 0.20%
ALTICE US FINANCE I CORP 5.50%, due 05/15/2026 02155FAC9 2,555,000 $2,612,487.50 0.19%
CHG HEALTHCARE SERVICES INC COMHEA TL B1 1L USD LX164263 2,585,501 $2,598,428.76 0.19%
NEXSTAR BROADCASTING INC NXST TL B 1L USD LX166223 2,526,075 $2,533,173.73 0.19%
CCO HLDGS LLC / CCO HLDGS CAP 5.75%, due 01/15/2024 1248EPBE2 2,350,000 $2,443,953.00 0.18%
CHARTER COMMUNICATIONS OPER CHTR TL E 1L USD LX159044 2,494,758 $2,504,811.62 0.18%
CHARTER COMMUNICATIONS OPER CHTR TL H 1L USD LX158176 2,481,108 $2,489,494.46 0.18%
COTIVITI CORP CONNOL TL B 1L USD LX155103 2,419,551 $2,423,591.21 0.18%
H.B. FULLER CO FUL TL B 1L USD LX168918 2,438,000 $2,445,630.94 0.18%
LIFEPOINT HEALTH INC 5.375%, due 05/01/2024 53219LAQ2 2,472,000 $2,422,560.00 0.18%
VIRGIN MEDIA BRISTOL LLC VMED TL K 1L USD LX169525 2,460,000 $2,460,762.60 0.18%
TEMPO ACQUISITION LLC TEACLL TL B 1L USD LX162876 2,351,250 $2,345,865.64 0.17%
ACADIA HEALTHCARE CO INC ACHC TL B2 1L USD LX150425 2,208,370 $2,220,802.66 0.16%
GRAY TELEVISION INC 5.875%, due 07/15/2026 389375AJ5 2,148,000 $2,158,740.00 0.16%
TGP HOLDINGS III LLC TGPHLD TL 1L USD LX168725 2,143,729 $2,162,486.44 0.16%
1011778 BC ULC BCULC TL B 1L USD LX160554 2,000,000 $1,999,580.00 0.15%
CHS/COMMUNITY HEALTH SYS 6.875%, due 02/01/2022 12543DAV2 3,165,000 $2,058,199.50 0.15%
MA FINANCECO LLC SEASPI TL B3 1L USD LX163339 2,003,350 $2,007,737.42 0.15%
MJ ACQUISITION CORP MJACQU TL 1L USD LX144279 2,025,184 $2,035,310.38 0.15%
APPLIED SYSTEMS INC APPSYS TL B 1L USD LX168507 1,945,600 $1,964,238.85 0.14%
HYLAND SOFTWARE INC HSI TL 1L USD LX159763 1,883,268 $1,900,933.23 0.14%
IPAYMENT INC IPMT TL B 1L USD LX169529 1,967,070 $0.00 0.14%
PARTY CITY HOLDINGS INC PRTY TL B 1L USD LX155718 1,913,302 $1,907,159.84 0.14%
BJ'S WHOLESALE CLUB INC BJ TL 2L USD LX159355 1,799,866 $1,735,376.60 0.13%
CAESARS ENT RESORT PROP 8%, due 10/01/2020 12768XAA2 1,786,000 $1,823,952.50 0.13%
CAESARS GROW PROP HLD/FI 9.375%, due 05/01/2022 12768WAB2 1,600,000 $1,721,600.00 0.13%
FIRST EAGLE HOLDINGS INC ARNBLE TL B 1L USD LX169078 1,835,400 $1,846,871.25 0.13%
IMMUCOR INC BLUD TL 1L USD LX166137 1,728,822 $1,753,319.46 0.13%
KINDRED HEALTHCARE INC 8%, due 01/15/2020 494580AE3 1,750,000 $1,754,375.00 0.13%
ORTHO-CLINICAL DIAGNOSTICS 6.625%, due 05/15/2022 22663AAA7 1,821,000 $1,807,888.80 0.13%
PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD LX162624 1,881,000 $1,824,570.00 0.13%
TOYS R US DELAWARE INC TOY TL B2 1L USD LX119275 5,261,159 $1,755,911.77 0.13%
GRIFOLS WORLDWIDE OPERAT GRFSM TL B 1L USD LX158207 1,651,700 $1,654,937.33 0.12%
RIVERBED TECHNOLOGY INC RVBD TL B 1L USD LX152765 1,641,257 $1,610,253.20 0.12%
TOYS R US DELAWARE INC TOY TL B4 1L USD LX141526 3,253,846 $1,669,222.81 0.12%
CAESARS ENT RESORT PROP 11%, due 10/01/2021 12768XAB0 1,395,000 $1,476,956.25 0.11%
MICRON TECHNOLOGY INC MU TL B 1L USD LX152340 1,507,207 $1,519,264.27 0.11%
SELECT MEDICAL CORP 6.375%, due 06/01/2021 816196AQ2 1,500,000 $1,546,875.00 0.11%
VIRGIN MEDIA SECURED FIN 5.50%, due 08/15/2026 92769XAM7 1,500,000 $1,560,915.00 0.11%
AMC ENTERTAINMENT HOLDINGS AMC TL B 1L USD LX156314 1,409,350 $1,403,712.61 0.10%
APPLIED SYSTEMS INC Variable rate, due 09/18/2025 LX168509 1,331,175 $1,367,449.93 0.10%
ASURION LLC ASUCOR TL B4 1L USD LX167792 1,379,010 $1,385,408.21 0.10%
INFORMATICA CORP INFA TL B 1L USD LX144702 1,375,247 $1,377,709.12 0.10%
POST HOLDINGS INC 5%, due 08/15/2026 737446AK0 1,350,000 $1,331,437.50 0.10%
TALLGRASS NRG PRTNR/FIN 5.50%, due 09/15/2024 87470LAA9 1,307,000 $1,352,745.00 0.10%
TKC HOLDINGS INC TKCHOL TL 1L USD LX159454 1,293,500 $1,305,633.03 0.10%
LANDESK SOFTWARE GROUP LANSOF TL B 1L USD LX158814 1,231,733 $1,193,549.11 0.09%
U.S. FOODSERVICE USFOOD TL B 1L USD LX153134 1,185,000 $1,186,481.25 0.09%
VALEANT PHARMACEUTICALS 5.50%, due 11/01/2025 91911KAN2 1,240,000 $1,261,700.00 0.09%
21ST CENTURY ONCOLOGY RTSX TL B 1L USD LX144113 1,175,053 $1,100,636.62 0.08%
Akorn Term Loan B LX132200 1,128,313 $1,131,134.22 0.08%
ARDAGH PKG FIN/HLDGS USA 4.25%, due 09/15/2022 03969AAM2 1,028,000 $1,045,990.00 0.08%
INEOS US FINANCE LLC INEGRP TL B 1L USD LX169195 1,105,263 $1,106,180.52 0.08%
KAR AUCTION SERVICES INC KAR TL B5 1L USD LX164715 1,120,086 $1,126,157.35 0.08%
LAMB WESTON HLD 4.625%, due 11/01/2024 513272AA2 1,000,000 $1,040,000.00 0.08%
NVA HOLDINGS NATVET TL B2 1L USD LX160854 1,100,248 $1,107,124.72 0.08%
PULTEGROUP INC 5.50%, due 03/01/2026 745867AW1 1,000,000 $1,086,250.00 0.08%
REYNOLDS GRP ISS/REYNOLD 7%, due 07/15/2024 761735AV1 1,000,000 $1,059,375.00 0.08%
CABLE ONE INC CABO TL B 1L USD LX162523 917,700 $918,847.13 0.07%
MACDERMID INC PAH TL B6 1L USD LX162202 951,302 $957,247.33 0.07%
MEDIACOM ILLINOIS LLC MCCC TL K 1L USD LX159276 995,000 $995,935.30 0.07%
NEW AMETHYST CORP 6.25%, due 12/01/2024 64189PAA1 1,000,000 $1,010,000.00 0.07%
NUMERICABLE GROUP SA 6%, due 05/15/2022 67054LAB3 1,000,000 $1,021,250.00 0.07%
REALOGY GROUP LLC RLGY TL B 1L USD LX158973 992,098 $996,750.61 0.07%
SUMMIT MATERIALS LLC SUMMAT TL B 1L USD LX169531 893,988 $898,458.32 0.07%
ALBERTSONS COS LLC/SAFEW 5.75%, due 03/15/2025 013093AD1 1,000,000 $867,700.00 0.06%
ARAMARK SERVICES INC ARMK TL B 1L USD LX161555 806,071 $808,844.32 0.06%
ARCH COAL INC ARCH TL B 1L USD LX160614 843,009 $848,808.95 0.06%
ARISTOCRAT INTERNATIONAL PT ALLAU TL B 1L USD LX168783 761,200 $764,244.80 0.06%
CALATLANTIC GROUP INC 5.875%, due 11/15/2024 85375CBE0 745,000 $828,812.50 0.06%
CATALENT PHARMA SOLUTION CTLT TL B 1L USD LX137090 776,745 $781,017.15 0.06%
LEVEL 3 COMMUNICATIONS 5.75%, due 12/01/2022 52729NBX7 813,000 $823,162.50 0.06%
PEABODY ENERGY CORP BTU TL B 1L USD LX159896 877,208 $884,515.20 0.06%
PENN NATIONAL GAMING INC PENN TL B 1L USD LX158975 829,167 $832,798.43 0.06%
SERVICEMASTER COMPANY LLC SERV TL B 1L USD LX156211 883,770 $887,358.31 0.06%
SINCLAIR TELEVISION GROUP 5.875%, due 03/15/2026 829259AU4 791,000 $799,898.75 0.06%
BLUE BUFFALO PET PRODUCTS BUFF TL B 1L USD LX164295 701,100 $704,023.59 0.05%
CCO HLDGS LLC/CAP CORP 5.875%, due 04/01/2024 1248EPBP7 600,000 $630,000.00 0.05%
GUGGENHEIM PARTNERS GUGGPA TL B 1L USD LX156219 641,569 $639,965.57 0.05%
HCA INC 5.375%, due 02/01/2025 404119BR9 605,000 $617,856.25 0.05%
MGM GROWTH PROPERTIES MGMGPO TL B 1L USD LX152177 705,149 $707,666.20 0.05%
WTG HOLDINGS III CORP Variable rate, due 12/12/2020 LX134319 684,153 $688,860.34 0.05%
ZIGGO SECURED FINANCE BV 5.50%, due 01/15/2027 98954NAA7 733,000 $728,382.10 0.05%
AMWINS GROUP LLC Variable rate, due 01/19/2025 LX159021 571,429 $580,240.00 0.04%
BEACON ROOFING SUPPLY INC BECN TL B 1L USD LX168574 487,512 $489,096.91 0.04%
HCA INC 5.875%, due 05/01/2023 404121AG0 500,000 $526,250.00 0.04%
INFOR US INC 6.50%, due 05/15/2022 45672NAG6 500,000 $513,750.00 0.04%
LEVEL 3 FINANCING INC 5.125%, due 05/01/2023 527298BF9 500,000 $501,400.00 0.04%
MULTI-COLOR CORP LABL TL B 1L USD LX168706 485,100 $487,122.87 0.04%
Parexel PRXL TL B 1L USD LX167279 484,000 $486,904.00 0.04%
SEDGWICK INC Variable rate, due 01/27/2022 LX135270 600,000 $606,750.00 0.04%
SS&C TECHNOLOGIES INC SSNC TL B1 1L USD LX160837 584,745 $587,762.19 0.04%
T-MOBILE USA INC 6.625%, due 04/01/2023 87264AAL9 500,000 $525,675.00 0.04%
TOYS R US DELAWARE INC TOY TL B3 1L USD LX123555 1,553,224 $518,388.65 0.04%
VIRGIN MEDIA SECURED FIN 5.25%, due 01/15/2026 92769XAL9 500,000 $513,750.00 0.04%
BRICKMAN GROUP HOLDINGS Variable rate, due 12/11/2021 LX134066 406,505 $407,777.16 0.03%
CALPINE CORP 5.50%, due 02/01/2024 131347CJ3 472,000 $454,890.00 0.03%
CONVATEC HEALTHCARE D SARL CONVAT TL B 1L USD LX155562 433,989 $434,939.80 0.03%
DOLE FOOD CO INC DOLE TL B 1L USD LX161900 447,187 $448,801.84 0.03%
JBS USA LLC/JBS USA FINA 5.875%, due 07/15/2024 466112AP4 377,000 $373,230.00 0.03%
KINETIC CONCEPTS INC KCI TL B 1L USD LX159619 448,875 $447,330.87 0.03%
RED LOBSTER MANAGEMENT LLC REDLOB TL B 1L USD LX138244 415,714 $416,753.57 0.03%
ACADIA HEALTHCARE CO INC ACHC TL B1 1L USD LX143182 268,276 $269,534.07 0.02%
ACCUDYNE INDUSTRIES BOR SILIIA TL B 1L USD LX167634 279,070 $280,710.70 0.02%
AIR MEDICAL GROUP HOLDINGS AIMEGR TL B 1L USD LX168639 313,133 $314,151.02 0.02%
AIR MEDICAL GROUP HOLDINGS AIMEGR TL B1 1L USD LX154208 296,252 $297,066.20 0.02%
AMC ENTERTAINMENT HOLDINGS AMC TL B 1L USD LX129265 212,333 $211,772.77 0.02%
AMERICAN ENERGY-MARCELLU AMEENE TL 1L USD LX138431 377,825 $283,999.89 0.02%
ARDAGH PKG FIN/HLDGS USA 7.25%, due 05/15/2024 03969AAJ9 250,000 $273,125.00 0.02%
BRIGHT HORIZONS FAMILY BFAM TL B 1L USD LX169631 221,698 $0.00 0.02%
COOPER-STANDARD AUTOMOTIVE 5.625%, due 11/15/2026 216762AF1 254,000 $262,890.00 0.02%
CRESTWOOD MID PARTNER LP 5.75%, due 04/01/2025 226373AP3 250,000 $256,562.50 0.02%
JBS USA LUX/JBS USA FIN 8.25%, due 02/01/2020 466112AH2 262,000 $266,257.50 0.02%
KB HOME 7%, due 12/15/2021 48666KAT6 250,000 $280,625.00 0.02%
MA FINANCECO LLC MCROLN TL B 1L USD LX162911 296,650 $297,299.58 0.02%
MALLINCKRODT FIN/SB 5.625%, due 10/15/2023 561233AD9 250,000 $223,125.00 0.02%
MISSION BROADCASTING INC NXST TL 1L USD LX166614 318,894 $319,789.95 0.02%
REYNOLDS GRP ISS/REYNOLD Variable rate, due 07/15/2021 761735AR0 250,000 $254,687.50 0.02%
TAYLOR MORRISON COMM/MON 5.875%, due 04/15/2023 87724LAA3 250,000 $263,750.00 0.02%
TGP HOLDINGS III LLC TGPHLD TL DD 1L USD LX168726 336,271 $339,213.57 0.02%
TOWER AUTOMOTIVE HOLDING TOWR TL B 1L USD LX161154 317,329 $318,220.40 0.02%
UNITED RENTALS NORTH AM 5.875%, due 09/15/2026 911365BE3 250,000 $269,062.50 0.02%
ASURION LLC Variable rate, due 07/13/2025 LX167087 165,000 $169,001.25 0.01%
LIN TELEVISION CORP 5.875%, due 11/15/2022 532776AZ4 125,000 $129,531.25 0.01%
NEXSTAR BROADCASTING INC 6.125%, due 02/15/2022 65336YAK9 100,000 $103,625.00 0.01%
SPRINT COMMUNICATIONS 9%, due 11/15/2018 852061AK6 93,000 $98,580.00 0.01%
Tenet Healthcare Corp 6%, due 10/01/2020 87243QAB2 170,000 $178,075.00 0.01%
T-MOBILE USA INC 6%, due 03/01/2023 87264AAM7 150,000 $157,500.00 0.01%
AMERICAN ENERGY-MARCELLU AMEENE TL 2L USD LX138432 361,111 $23,472.22 0.00%
SS&C EUROPEAN HOLDINGS SARL SSNC TL B2 1L USD LX160838 28,160 $28,305.37 0.00%
TRIBUNE MEDIA CO TRCO TL B 1L USD LX145376 9,726 $9,735.54 0.00%
TXU Interco Claim Units TXINT-R 8,105 $0.00 0.00%
TXU TRA Rights units TXTRA-R 4,887 $5,170.44 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.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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