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First Trust High Yield Opportunities 2027 Term Fund (FTHY)
Holdings of the Fund as of 7/2/2026

Total Number of Holdings (excluding cash): 319

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
1011778 BC / NEW RED FIN 4%, due 10/15/2030 68245XAM1 14,344,000 $13,563,707.48 2.63%
BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035 12008RAT4 9,304,000 $9,501,348.83 1.85%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 LX235335 9,423,929 $9,141,211.21 1.78%
QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 74825NAA5 7,461,000 $7,711,693.84 1.50%
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 911365BQ6 7,381,000 $7,506,331.96 1.46%
DISH NETWORK CORP 11.75%, due 11/15/2027 25470MAG4 7,058,000 $7,261,632.47 1.41%
FAIR ISAAC CORP 6%, due 05/15/2033 303250AG9 7,098,000 $7,008,204.90 1.36%
QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033 74843PAB6 6,628,000 $6,758,021.49 1.31%
ROCKET COS INC 6.375%, due 08/01/2033 77311WAB7 6,430,000 $6,554,846.69 1.27%
ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 01883LAE3 6,374,000 $6,425,617.80 1.25%
VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/2029 92682RAA0 6,401,000 $6,417,924.25 1.25%
LEIA FINCO US LLC Variable rate, due 10/09/2032 LX232016 7,026,434 $6,395,530.17 1.24%
ECHOSTAR CORP 10.75%, due 11/30/2029 278768AC0 5,849,537 $6,334,853.37 1.23%
CLOUD SOFTWARE GRP INC 9%, due 09/30/2029 18912UAA0 6,234,000 $6,117,364.04 1.19%
SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 82453AAB3 5,962,000 $5,972,134.08 1.16%
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 922966AA4 5,143,000 $5,642,638.13 1.10%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 LX227767 5,772,320 $5,630,436.43 1.09%
TRANSDIGM INC 6.375%, due 05/31/2033 893647BY2 5,462,000 $5,525,568.23 1.07%
RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 75420NAA1 5,260,000 $5,168,902.36 1.00%
US FOODS INC 4.625%, due 06/01/2030 90290MAE1 5,250,000 $5,134,925.20 1.00%
ROCKET COS INC 6.125%, due 08/01/2031 77311WAE1 5,000,000 $5,115,632.99 0.99%
NUMERICABLE US LLC SFRFP TL B14 1L USD LX271827 4,958,910 $5,069,246.13 0.98%
SUNOCO LP 5.875%, due 03/15/2034 86765KAG4 5,056,000 $4,984,874.72 0.97%
CRC INSURANCE GROUP LLC 7.125%, due 06/01/2031 69867RAA5 4,927,000 $4,915,910.70 0.95%
TALEN ENERGY SUPPLY LLC 6.50%, due 02/01/2036 87422VAN8 4,592,000 $4,623,831.75 0.90%
OPAL BIDCO 6.50%, due 03/31/2032 68348BAA1 4,426,000 $4,515,263.57 0.88%
ALPHA GENERATION LLC 6.25%, due 01/15/2034 02073LAC5 4,553,000 $4,486,297.91 0.87%
MEDLINE BORROWER LP 5.25%, due 10/01/2029 62482BAB8 4,488,000 $4,468,294.99 0.87%
SMYRNA READY MIX CONCRETE 8.875%, due 11/15/2031 83283WAE3 4,003,000 $4,216,435.36 0.82%
BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 05825XAA7 4,148,000 $4,172,926.00 0.81%
SURGERY CENTER HOLDINGS 7.25%, due 04/15/2032 86881WAF9 4,130,000 $4,192,557.11 0.81%
RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031 76774LAC1 3,897,000 $4,048,710.21 0.79%
WESCO DISTRIBUTION INC 6.375%, due 03/15/2033 95081QAS3 3,950,000 $4,050,562.50 0.79%
ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 29272WAD1 4,009,000 $3,889,755.22 0.76%
STAR PARENT INC SYNH TL B 1L USD LX216614 3,861,733 $3,872,371.86 0.75%
ELASTIC NV 4.125%, due 07/15/2029 28415LAA1 4,000,000 $3,817,798.40 0.74%
FORD MOTOR COMPANY 9.625%, due 04/22/2030 345370CX6 3,369,000 $3,814,779.27 0.74%
HILTON DOMESTIC OPERATING 5.50%, due 09/15/2031 432833AU5 3,802,000 $3,813,076.11 0.74%
NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 640695AA0 3,733,000 $3,809,117.33 0.74%
GEN DIGITAL INC 7.125%, due 09/30/2030 668771AL2 3,636,000 $3,693,644.13 0.72%
GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 38869AAD9 3,959,000 $3,722,457.28 0.72%
HOWDEN UK REFINANCE / US 7.25%, due 02/15/2031 44287GAA4 3,804,000 $3,683,819.78 0.72%
PERFORMANCE FOOD GROUP INC 5.625%, due 03/01/2034 71376LAH3 3,741,000 $3,676,876.26 0.71%
ALBION FINANCING 1 SARL / AGGREKO 7%, due 05/21/2030 01330AAA4 3,421,000 $3,540,877.01 0.69%
NRG ENERGY INC 6%, due 01/15/2036 629377DD1 3,567,000 $3,550,776.92 0.69%
POST HOLDINGS INC 6.375%, due 03/01/2033 737446AV6 3,518,000 $3,494,491.32 0.68%
PARAMOUNT GLOBAL 3.70%, due 06/01/2028 124857AX1 3,567,000 $3,463,393.35 0.67%
SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033 829259BH2 3,333,000 $3,429,385.50 0.67%
EQUIPMENTSHARE.COM INC 8%, due 03/15/2033 29450YAC3 3,327,000 $3,412,580.41 0.66%
MOLINA HEALTHCARE INC 6.25%, due 01/15/2033 60855RAM2 3,396,000 $3,406,745.22 0.66%
POST HOLDINGS INC 6.25%, due 02/15/2032 737446AU8 3,354,000 $3,410,709.42 0.66%
AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029 00150LAB7 3,391,000 $3,349,429.22 0.65%
ARDAGH METAL PACKAGING 6.25%, due 01/30/2031 03969YAD0 3,304,000 $3,346,396.93 0.65%
ARDONAGH FINCO LTD 7.75%, due 02/15/2031 039853AA4 3,305,000 $3,358,290.41 0.65%
CANPACK SA/CANPACK US 3.875%, due 11/15/2029 13806CAA0 3,510,000 $3,322,475.62 0.65%
COREWEAVE FINANCING DDT CRWC TL B 1L USD LX289889 3,285,251 $3,354,471.11 0.65%
PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 71376LAF7 3,312,000 $3,353,479.45 0.65%
SCIH SALT HOLDINGS INC 4.875%, due 05/01/2028 78433BAA6 3,421,000 $3,371,979.47 0.65%
ZIGGO BV 4.875%, due 01/15/2030 98955DAA8 3,579,000 $3,358,528.16 0.65%
ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 60337JAA4 3,423,000 $3,287,010.51 0.64%
CHURCHILL DOWNS INC 5.75%, due 04/01/2030 12511VAA6 3,280,000 $3,279,862.57 0.64%
MATTAMY GROUP CORP 6%, due 12/15/2033 57701RAQ5 3,411,000 $3,280,508.57 0.64%
OSAIC HOLDINGS INC 6.75%, due 08/01/2032 00791GAB3 3,287,000 $3,306,825.80 0.64%
TENET HEALTHCARE CORP 6.125%, due 10/01/2028 88033GDK3 3,294,000 $3,316,698.19 0.64%
CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 1248EPCT8 3,219,000 $3,231,354.51 0.63%
CENTENE CORP 4.625%, due 12/15/2029 15135BAT8 3,320,000 $3,231,689.99 0.63%
OUTFRONT MEDIA CAP LLC/CORP 6%, due 06/15/2034 69007TAH7 3,268,000 $3,263,026.34 0.63%
SIRIUS XM RADIO LLC 4%, due 07/15/2028 82967NBJ6 3,318,000 $3,234,459.94 0.63%
AMWINS GROUP INC 4.875%, due 06/30/2029 031921AB5 3,302,000 $3,196,323.45 0.62%
FLUTTER TREASURY DAC 5.875%, due 06/04/2031 344045AB5 3,209,000 $3,198,602.84 0.62%
INSTALLED BUILDING PRODUCTS 5.625%, due 02/01/2034 45780RAB7 3,244,000 $3,205,117.01 0.62%
AVANTOR FUNDING INC 4.625%, due 07/15/2028 05352TAA7 3,153,000 $3,122,701.59 0.61%
GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 38016LAA3 3,118,000 $3,116,681.40 0.61%
GRAHAM HOLDINGS CO 5.625%, due 12/01/2033 384637AC8 3,156,000 $3,133,599.75 0.61%
JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032 47077WAD0 3,161,000 $3,162,956.18 0.61%
BELRON UK FINANCE PLC 5.75%, due 10/15/2029 080782AA3 3,073,000 $3,089,223.11 0.60%
SELECT MEDICAL CORP 6.25%, due 12/01/2032 816196AV1 3,160,000 $3,070,435.49 0.60%
THE BRINK'S CO 6.75%, due 06/15/2032 109696AD6 2,999,000 $3,066,250.51 0.60%
HERC HOLDINGS INC 7.25%, due 06/15/2033 42704LAG9 2,943,000 $3,063,836.64 0.59%
WAND NEWCO 3 INC 7.625%, due 01/30/2032 933940AA6 2,941,000 $3,044,187.92 0.59%
WASTE PRO USA INC 7%, due 02/01/2033 94107JAC7 2,949,000 $3,018,546.27 0.59%
AZORRA FINANCE 6.25%, due 02/15/2034 05480AAC9 3,087,000 $2,992,768.09 0.58%
FIRSTCASH INC 4.625%, due 09/01/2028 33767DAB1 3,056,000 $3,006,061.90 0.58%
FIRSTCASH INC 6.875%, due 03/01/2032 33767DAD7 2,904,000 $2,980,926.96 0.58%
NRG ENERGY INC 6.25%, due 11/01/2034 629377CX8 2,929,000 $2,964,276.88 0.58%
STANDARD INDUSTRIES INC 4.375%, due 07/15/2030 853496AG2 3,108,000 $2,950,997.83 0.57%
HOWDEN UK REFINANCE / US 8.125%, due 02/15/2032 44287DAA1 3,212,000 $2,878,183.58 0.56%
IQVIA INC 6.50%, due 05/15/2030 46266TAD0 2,802,000 $2,861,486.46 0.56%
GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 36168QAQ7 2,750,000 $2,829,057.10 0.55%
HUB INTERNATIONAL LTD 7.375%, due 01/31/2032 44332PAJ0 2,775,000 $2,825,315.13 0.55%
JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033 47077WAE8 2,684,000 $2,761,510.86 0.54%
POST HOLDINGS INC 6.50%, due 03/15/2036 737446AY0 2,799,000 $2,766,454.63 0.54%
STATION CASINOS LLC 6.625%, due 03/15/2032 857691AJ8 2,738,000 $2,788,069.82 0.54%
UWM HOLDINGS LLC 6.25%, due 03/15/2031 903522AB6 3,092,000 $2,779,325.21 0.54%
VENTURE GLOBAL LNG INC 8.375%, due 06/01/2031 92332YAB7 2,688,000 $2,798,839.01 0.54%
CSC HOLDINGS LLC 4.50%, due 11/15/2031 126307BH9 4,635,000 $2,750,039.86 0.53%
IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028 45174HBG1 2,856,000 $2,729,353.97 0.53%
NEXSTAR MEDIA INC 6.50%, due 09/15/2033 65346UAB5 2,747,000 $2,753,115.84 0.53%
VENTURE GLOBAL LNG INC 9.875%, due 02/01/2032 92332YAD3 2,560,000 $2,734,501.55 0.53%
ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033 LX263486 2,821,200 $2,687,898.30 0.52%
YUM! BRANDS INC 5.375%, due 04/01/2032 988498AR2 2,692,000 $2,682,629.19 0.52%
AECOM 6%, due 08/01/2033 00766TAE0 2,589,000 $2,594,506.36 0.50%
BROADSTREET PARTNERS INC BROPAR TL B 1L USD LX232654 2,653,228 $2,591,872.06 0.50%
POLARIS NEWCO LLC SLH TL B 1L USD LX195131 2,923,274 $2,556,300.54 0.50%
SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD LX256054 3,069,986 $2,590,300.73 0.50%
STATION CASINOS LLC 4.625%, due 12/01/2031 857691AH2 2,694,000 $2,558,742.89 0.50%
DISCOVERY HOLDINGS INC 5.141%, due 03/15/2052 254948AS1 3,812,000 $2,544,510.00 0.49%
GENESEE & WYOMING INC 6.25%, due 04/15/2032 371559AB1 2,466,000 $2,506,960.88 0.49%
API GROUP DE INC 5.75%, due 06/01/2034 001877AB5 2,476,000 $2,466,489.01 0.48%
BLOCK INC 6%, due 08/15/2033 852234AU7 2,460,000 $2,478,863.22 0.48%
IRON MOUNTAIN INC 6.25%, due 01/15/2035 46284VAR2 2,475,000 $2,487,574.53 0.48%
RESIDEO FUNDING INC 6.50%, due 07/15/2032 76119LAD3 2,471,000 $2,492,872.60 0.48%
EQUIPMENTSHARE.COM INC 8.625%, due 05/15/2032 29450YAB5 2,307,000 $2,396,970.19 0.47%
FILTRATION GROUP CORP FILGRO TL B 1L USD LX267384 2,435,666 $2,439,587.08 0.47%
SERVICE PROPERTIES TRUST 8.875%, due 06/15/2032 81761LAE2 2,359,000 $2,428,182.40 0.47%
BOYD GAMING CORP 4.75%, due 06/15/2031 103304BV2 2,438,000 $2,355,690.15 0.46%
CIPHER COMPUTE LLC 7.125%, due 11/15/2030 17253NAA5 2,280,000 $2,370,967.37 0.46%
MAVIS TIRE EXPRESS SERVICES 6.50%, due 05/15/2029 59155LAA0 2,341,000 $2,333,812.66 0.45%
TRANSDIGM INC 6.625%, due 03/01/2032 893647BV8 2,281,000 $2,338,631.13 0.45%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL LX226623 2,689,878 $2,252,772.80 0.44%
DISCOVERY HOLDINGS INC WBD TL B 1L USD LX291101 2,217,507 $2,220,877.46 0.43%
ENCOMPASS HEALTH CORP 5.875%, due 06/01/2034 29261AAF7 2,214,000 $2,204,711.17 0.43%
GRAY MEDIA INC 4.75%, due 10/15/2030 389375AL0 2,974,000 $2,200,304.69 0.43%
MADISON IAQ LLC 5.875%, due 06/30/2029 55760LAB3 2,161,000 $2,165,080.01 0.42%
PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 70452AAA1 2,498,000 $2,169,489.03 0.42%
PENNYMAC FIN SVCS INC 6.75%, due 02/15/2034 70932MAH0 2,254,000 $2,170,067.85 0.42%
PRIMO / TRITON WATER HLD 6.25%, due 04/01/2029 74168RAC7 2,148,000 $2,161,649.12 0.42%
US FOODS INC 7.25%, due 01/15/2032 90290MAH4 2,078,000 $2,159,709.03 0.42%
CARS.COM INC 6.375%, due 11/01/2028 14575EAA3 2,101,000 $2,091,989.95 0.41%
NEWELL BRANDS INC 8.50%, due 06/01/2028 651229BG0 2,030,000 $2,122,639.06 0.41%
QXO BUILDING PRODUCTS 6.875%, due 07/15/2034 77583AAB6 2,061,000 $2,118,247.06 0.41%
US FOODS INC 5.75%, due 04/15/2033 90290MAJ0 2,079,000 $2,087,306.87 0.41%
ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029 01883LAD5 2,092,000 $2,048,665.05 0.40%
SUNOCO LP 5.625%, due 03/15/2031 86765KAF6 2,079,000 $2,065,888.78 0.40%
ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 019576AF4 1,956,000 $2,011,035.86 0.39%
LAMB WESTON HLD 4.375%, due 01/31/2032 513272AE4 2,154,000 $2,027,412.51 0.39%
LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 531968AA3 1,956,000 $2,024,388.07 0.39%
WH BORROWER LLC WHPGLO TL B 1L USD LX258715 1,986,690 $1,994,546.92 0.39%
ALPHA GENERATION LLC 6.75%, due 10/15/2032 02073LAA9 1,929,000 $1,967,225.07 0.38%
FREEDOM MORTGAGE HOLDINGS 9.125%, due 05/15/2031 35641AAB4 1,881,000 $1,946,324.20 0.38%
GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032 38869AAE7 1,923,000 $1,942,356.15 0.38%
DIRECTV FINANCING LLC DTV TL EXT 1L USD LX224807 1,872,600 $1,885,370.79 0.37%
CLEAR CHANNEL OUTDOOR HOLDINGS 7.75%, due 04/15/2028 18453HAC0 1,827,000 $1,829,999.93 0.36%
DREAM FINDERS HOMES INC 6.875%, due 09/15/2030 26154DAB6 1,846,000 $1,838,481.31 0.36%
GEE AUTOMOTIVE HOLDINGS 7.25%, due 03/01/2031 36846VAA1 1,819,000 $1,845,745.44 0.36%
ICON INVESTMENTS SIX DAC 5.849%, due 05/08/2029 45115AAB0 1,800,000 $1,840,509.32 0.36%
MOLINA HEALTHCARE INC 3.875%, due 11/15/2030 60855RAK6 2,000,000 $1,869,238.00 0.36%
CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030 1248EPCE1 1,953,000 $1,818,674.50 0.35%
CENTENE CORP 2.50%, due 03/01/2031 15135BAX9 2,076,000 $1,819,477.61 0.35%
CLOUD SOFTWARE GRP INC 6.50%, due 03/31/2029 88632QAE3 1,831,000 $1,786,857.48 0.35%
NEXSTAR MEDIA INC 4.75%, due 11/01/2028 65336YAN3 1,817,000 $1,781,576.13 0.35%
ACRISURE LLC / FIN INC 7.50%, due 11/06/2030 00489LAL7 1,829,000 $1,736,088.45 0.34%
ACRISURE LLC ACRISU TL B6 1L USD LX256061 1,945,002 $1,765,896.44 0.34%
BOMBARDIER INC 6.75%, due 06/15/2033 097751CD1 1,695,000 $1,756,412.14 0.34%
CARNIVAL CORP LTD 5.75%, due 08/01/2032 143658CA8 1,712,000 $1,730,917.74 0.34%
CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 18064PAC3 1,816,000 $1,752,393.58 0.34%
CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029 18064PAD1 1,929,000 $1,750,241.32 0.34%
CP ATLAS BUYER INC 9.75%, due 07/15/2030 12597YAC3 1,848,000 $1,776,306.29 0.34%
ENERGIZER HOLDINGS INC 4.75%, due 06/15/2028 29272WAC3 1,746,000 $1,731,973.68 0.34%
LEVEL 3 FINANCING INC 7%, due 03/31/2034 527298CN1 1,717,000 $1,767,363.71 0.34%
PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032 71677KAC2 1,732,000 $1,746,735.84 0.34%
CARNIVAL CORP LTD 5.875%, due 06/15/2031 143658BZ4 1,665,000 $1,692,795.84 0.33%
CARNIVAL CORP LTD 6.125%, due 02/15/2033 143658BX9 1,664,000 $1,683,781.77 0.33%
FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD LX202071 1,715,521 $1,716,181.31 0.33%
FLASH COMPUTE LLC 7.25%, due 12/31/2030 33853QAA9 1,657,000 $1,704,156.02 0.33%
JONES DESLAURIERS INSURANCE MGMT 8.50%, due 03/15/2030 48020RAB1 1,661,000 $1,698,792.73 0.33%
PAC AVIATION INTERNATION PACDAC TL B 1L USD LX271786 1,654,602 $1,645,915.24 0.32%
SS&C TECHNOLOGIES INC 6.50%, due 06/01/2032 78466CAD8 1,643,000 $1,658,216.07 0.32%
STANDARD INDUSTRIES INC 6.50%, due 07/30/2032 853191AA2 1,622,000 $1,633,417.26 0.32%
SV RNO PROPERTY OWNER 1 5.875%, due 03/01/2031 78488XAA2 1,681,000 $1,653,597.85 0.32%
CROWN AMERICAS LLC 5.875%, due 06/01/2033 22819CAA6 1,595,000 $1,607,603.67 0.31%
EQUIPMENTSHARE.COM INC 9%, due 05/15/2028 29450YAA7 1,563,000 $1,598,165.94 0.31%
GENMAB A/S/GENMAB FIN 6.25%, due 12/15/2032 37230JAA0 1,580,000 $1,610,427.66 0.31%
MILANO ACQUISITION CORP MILACQ TL 1L USD LX189433 1,629,383 $1,612,575.98 0.31%
NOVELIS CORP 6.375%, due 08/15/2033 670001AN6 1,588,000 $1,602,315.82 0.31%
ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033 77340RAU1 1,560,000 $1,600,430.52 0.31%
SNAP INC 6.875%, due 03/15/2034 83304AAM8 1,625,000 $1,581,563.38 0.31%
ACRISURE LLC / FIN INC 6.75%, due 07/01/2032 004961AA6 1,750,000 $1,563,701.83 0.30%
CCO HLDGS LLC/CAP CORP 6.375%, due 09/01/2029 1248EPCS0 1,567,000 $1,567,318.93 0.30%
CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/2030 18060TAD7 1,514,000 $1,563,651.63 0.30%
CORELOGIC INC 4.50%, due 05/01/2028 21871DAD5 1,599,000 $1,564,512.76 0.30%
JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032 46593WAB1 1,529,000 $1,542,315.54 0.30%
SCIENTIFIC GAMES HOLDINGS LP/FINCO 6.625%, due 03/01/2030 80874DAA4 1,812,000 $1,556,677.06 0.30%
CLEAR CHANNEL OUTDOOR HOLDINGS 7.875%, due 04/01/2030 18453HAF3 1,409,000 $1,470,240.78 0.29%
GARDA WORLD SECURITY 8.375%, due 11/15/2032 36485MAP4 1,446,000 $1,481,678.45 0.29%
OSAIC HOLDINGS INC 8%, due 08/01/2033 00791GAC1 1,464,000 $1,473,830.78 0.29%
PHOENIX AVIATION CAPITAL 9.25%, due 07/15/2030 71910DAA9 1,418,000 $1,467,845.53 0.29%
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.50%, due 01/15/2034 922966AC0 1,439,000 $1,501,577.02 0.29%
ADVANCED DRAINAGE SYSTEMS 6.375%, due 06/15/2030 00790RAB0 1,414,000 $1,434,459.18 0.28%
CAESARS ENTERTAIN INC CZR TL B 1L USD LX210680 1,484,546 $1,442,793.20 0.28%
CLARIOS GLOBAL LP/US FIN 6.75%, due 09/15/2032 18060TAE5 1,414,000 $1,447,815.81 0.28%
PENNYMAC FIN SVCS INC 6.875%, due 02/15/2033 70932MAF4 1,474,000 $1,436,953.81 0.28%
SWORD PURCHASER LLC 8.25%, due 04/15/2033 87110CAB3 1,418,000 $1,466,263.05 0.28%
WHITE CAP BUYER LLC WHTCAP TL B 1L USD LX235238 1,421,269 $1,421,453.92 0.28%
ACRISURE LLC / FIN INC 6%, due 08/01/2029 00489LAH6 1,565,000 $1,379,440.24 0.27%
ADI ESCROW ISSUER LLC 7.125%, due 07/15/2034 00092YAA2 1,371,000 $1,399,858.18 0.27%
ADVANCED DRAINAGE SYSTEMS 5.375%, due 03/01/2034 00790RAC8 1,424,000 $1,398,241.01 0.27%
LSF12 HELIX PARENT LLC 7.125%, due 02/01/2033 548916AA3 1,408,000 $1,370,072.60 0.27%
MH SUB I LLC INET TL B 1L USD LX212015 1,396,669 $1,370,481.55 0.27%
PARK RIVER HOLDINGS INC 8.75%, due 12/31/2030 70082LAD9 1,450,379 $1,410,546.81 0.27%
VIAVI SOLUTIONS INC 3.75%, due 10/01/2029 925550AF2 1,460,000 $1,391,825.88 0.27%
WILLIAMS SCOTSMAN INC 7.375%, due 10/01/2031 96949VAL7 1,366,000 $1,415,126.82 0.27%
STANDARD BUILDING SOLUTIONS 5.875%, due 03/15/2034 853192AA0 1,392,000 $1,341,447.99 0.26%
DG INVESTMENT INTERMEDI Variable rate, due 07/31/2033 LX266714 1,276,175 $1,287,341.49 0.25%
MCAFEE CORP MCFE TL B1 1L USD LX256336 1,449,971 $1,303,161.80 0.25%
STARLIGHT PARENT LLC SWI TL 1L USD LX259924 1,550,397 $1,302,333.38 0.25%
ALLIED UNIVERSAL HOLDCO 7.875%, due 02/15/2031 019576AD9 1,196,000 $1,251,573.34 0.24%
ARDONAGH GROUP FINANCE 8.875%, due 02/15/2032 039956AA5 1,261,000 $1,230,520.47 0.24%
FIESTA PURCHASER INC 7.875%, due 03/01/2031 31659AAA4 1,198,000 $1,214,531.54 0.24%
HILTON DOMESTIC OPERATING 6.125%, due 04/01/2032 432833AQ4 1,200,000 $1,216,654.80 0.24%
PENNYMAC FIN SVCS INC 6.875%, due 05/15/2032 70932MAG2 1,279,000 $1,252,777.30 0.24%
CAMELOT US ACQUISITION LLC CCC TL B 1L USD LX263458 1,275,437 $1,178,720.42 0.23%
IQVIA INC 6.25%, due 06/01/2032 46266TAG3 1,150,000 $1,171,189.10 0.23%
PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033 LX252973 2,138,520 $1,210,038.73 0.23%
SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 78466CAC0 1,179,000 $1,182,027.68 0.23%
CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 1248EPCD3 1,184,000 $1,122,972.90 0.22%
FREEDOM MORTGAGE HOLDINGS 8.375%, due 04/01/2032 35641AAC2 1,112,000 $1,133,519.43 0.22%
IDERA INC Variable rate, due 03/02/2029 LX192320 1,821,938 $1,115,936.91 0.22%
OAK-EAGLE ACQUIRECO INC 7.25%, due 07/01/2033 67124CAA1 1,103,000 $1,151,099.29 0.22%
PRESTIGE BRANDS INC 3.75%, due 04/01/2031 74112BAM7 1,217,000 $1,120,282.86 0.22%
ROCKET COS INC 7.125%, due 02/01/2032 77311WAD3 1,100,000 $1,141,395.88 0.22%
SIX FLAGS/CAN WON/MILLEN 8.625%, due 01/15/2032 83003AAA8 1,120,000 $1,152,130.77 0.22%
WRANGLER HOLDCO CORP 6.625%, due 04/01/2032 37441QAA9 1,118,000 $1,146,559.46 0.22%
FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 31556TAC3 1,097,000 $1,078,534.81 0.21%
NORDSTROM INC 4.375%, due 04/01/2030 655664AT7 1,146,000 $1,103,975.38 0.21%
SCIH SALT HOLDINGS INC 6.625%, due 05/01/2029 78433BAB4 1,107,000 $1,098,873.93 0.21%
TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/2033 87422VAP3 1,068,000 $1,063,673.86 0.21%
VERIFONE SYSTEMS INC PAY TL 1L USD LX261077 1,128,008 $1,070,062.12 0.21%
BELLRING BRANDS INC 7%, due 03/15/2030 07831CAA1 1,025,000 $1,028,771.71 0.20%
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio MISXX 61747C582 1,022,430 $1,022,430.36 0.20%
OLIN CORP 6.625%, due 04/01/2033 680665AN6 1,028,000 $1,016,233.00 0.20%
PETSMART INC PETM TL B 1L USD LX267367 1,040,118 $1,041,200.09 0.20%
SERVICE PROPERTIES TRUST 0%, due 09/30/2027 81761LAF9 1,108,000 $1,031,967.94 0.20%
SERVICE PROPERTIES TRUST 8.625%, due 11/15/2031 81761LAC6 958,000 $1,010,789.64 0.20%
FORTREA HOLDINGS INC 7.50%, due 07/01/2030 34965KAA5 986,000 $999,216.17 0.19%
STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033 853191AC8 999,000 $992,513.82 0.19%
RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028 76774LAB3 901,000 $913,456.56 0.18%
STAR PARENT INC 9%, due 10/01/2030 855170AA4 889,000 $931,535.98 0.18%
WESCO DISTRIBUTION INC 5.25%, due 04/15/2031 95081QAT1 919,000 $914,165.69 0.18%
LIFE TIME INC 6%, due 11/15/2031 53190FAE5 876,000 $890,140.39 0.17%
WHITE CAP SUPPLY HOLDING 7.375%, due 11/15/2030 96467GAC2 859,000 $869,053.69 0.17%
BLOCK INC 5.625%, due 08/15/2030 852234AT0 843,000 $845,255.87 0.16%
CAESARS ENTERTAIN INC CZR TL B1 1L USD LX225393 835,033 $803,201.52 0.16%
CCO HLDGS LLC/CAP CORP 7%, due 02/01/2033 1248EPCU5 840,000 $823,541.80 0.16%
MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/2031 58990CAA1 838,000 $839,117.89 0.16%
STINGRAY COMPUTE 6%, due 06/15/2031 86083AAA4 824,000 $823,991.80 0.16%
TALEN ENERGY SUPPLY LLC 6.25%, due 02/01/2034 87422VAM0 841,000 $835,546.03 0.16%
USI INC/NY 7.50%, due 01/15/2032 90346KAB5 826,000 $835,845.41 0.16%
BEACH ACQUISITION BIDCO 10%, due 07/15/2033 07337JAC1 660,000 $751,655.20 0.15%
BLACKSTONE MORTGAGE TRUST 6.25%, due 06/01/2031 09257WAG5 795,000 $771,006.50 0.15%
CUSHMAN & WAKEFIELD US BORROWER 8.875%, due 09/01/2031 23166MAC7 737,000 $774,375.49 0.15%
GATES CORPORATION 6.875%, due 07/01/2029 367398AA2 752,000 $772,128.81 0.15%
KNOWBE4 INC KNBE TL 1L USD LX266122 1,004,751 $788,729.54 0.15%
TRANSDIGM INC 6%, due 12/15/2033 893647BW6 754,000 $761,300.23 0.15%
C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD LX267078 755,635 $730,132.69 0.14%
SMYRNA READY MIX CONCRETE 6%, due 11/01/2028 85236FAA1 725,000 $726,943.73 0.14%
IMPRIVATA INC IMPR TL B 1L USD LX292611 677,371 $678,569.72 0.13%
NOURYON FINANCE BV SPCHEM TL B 1L USD LX292497 668,770 $670,023.71 0.13%
TENET HEALTHCARE CORP 5.50%, due 11/15/2032 88033GDW7 690,000 $686,740.16 0.13%
VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031 92840VAP7 641,000 $668,576.67 0.13%
SMYRNA READY MIX CONCRET SMYREA TL B 1L USD LX257799 622,080 $625,193.66 0.12%
THE BRINK'S CO 6.50%, due 06/15/2029 109696AC8 618,000 $631,050.31 0.12%
US FOODS INC 4.75%, due 02/15/2029 90290MAD3 603,000 $596,498.44 0.12%
APLD COMPUTECO 3 LLC 7%, due 06/15/2031 03790NAA5 550,000 $547,143.91 0.11%
CLEAN HARBORS INC 5.75%, due 10/15/2033 184496AR8 568,000 $573,194.63 0.11%
CLEAR CHANNEL OUTDOOR HOLDINGS 7.125%, due 02/15/2031 18453HAG1 564,000 $584,505.91 0.11%
CORE & MAIN LP 6%, due 07/01/2034 21867FAC8 551,000 $554,221.62 0.11%
EZCORP INC 7.375%, due 04/01/2032 302301AJ5 560,000 $587,288.24 0.11%
FREEDOM MORTGAGE HOLDINGS 9.25%, due 02/01/2029 35641AAA6 559,000 $581,195.54 0.11%
OAK-EAGLE ACQUIRECO INC 8.75%, due 07/01/2034 67124CAB9 545,000 $579,714.71 0.11%
PARK RIVER HOLDINGS INC 8%, due 03/15/2031 70082LAC1 568,000 $574,308.80 0.11%
PETSMART LLC/PETSMART FI 10%, due 09/15/2033 71677KAD0 563,000 $566,232.61 0.11%
SIX FLAGS ENTERTAINMENT 7.25%, due 05/15/2031 83001AAD4 586,000 $582,754.63 0.11%
SOLARIS OILFIELD INFRASTRUCTURE 6.375%, due 05/15/2031 83419YAA4 549,000 $555,319.36 0.11%
STANDARD INDUSTRIES INC 4.75%, due 01/15/2028 853496AD9 574,000 $571,197.22 0.11%
TAYLOR MORRISON COMMUNITIES 5.75%, due 11/15/2032 87724RAK8 562,000 $578,349.70 0.11%
TELEFLEX INC 5.875%, due 01/15/2032 879369AH9 559,000 $563,718.52 0.11%
UNDER ARMOUR INC 7.25%, due 07/15/2030 904311AD9 567,000 $578,241.34 0.11%
BRINKER INTERNATIONAL INC 8.25%, due 07/15/2030 109641AK6 515,000 $537,077.53 0.10%
GRAPHIC PACKAGING INTERNATIONAL N/C, 3.50%, due 03/15/2028 38869AAB3 547,000 $530,776.58 0.10%
NORDSTROM INC 4%, due 03/15/2027 655664AS9 500,000 $497,327.05 0.10%
NRG ENERGY INC 5.875%, due 05/15/2034 629377DF6 500,000 $497,179.08 0.10%
RHP HOTEL PPTY/RHP FINAN 5.75%, due 03/15/2034 74984CAA6 535,000 $530,126.90 0.10%
GARDA WORLD SECURITY 8.25%, due 08/01/2032 36485MAN9 447,000 $454,364.53 0.09%
GRAPHIC PACKAGING INTERNATIONAL 3.50%, due 03/01/2029 38869AAC1 500,000 $476,550.24 0.09%
AXON ENTERPRISE INC 6.125%, due 03/15/2030 05464CAC5 420,000 $430,145.52 0.08%
CCO HLDGS LLC/CAP CORP 4.25%, due 01/15/2034 1248EPCP6 500,000 $423,413.20 0.08%
VERITIV OPERATING CO VRTV TL B 1L USD LX219615 411,533 $390,246.01 0.08%
AMENTUM HOLDINGS INC 7.25%, due 08/01/2032 02352BAA3 316,000 $325,662.96 0.06%
AXON ENTERPRISE INC 6.25%, due 03/15/2033 05464CAD3 280,000 $287,147.28 0.06%
CACI INTERNATIONAL INC 6.375%, due 06/15/2033 127190AE6 282,000 $286,758.22 0.06%
CONCENTRA HEALTH SERVICE 6.875%, due 07/15/2032 20600DAA1 309,000 $320,183.07 0.06%
FMC CORP 8%, due 06/01/2031 302491BA2 273,000 $285,694.59 0.06%
PRESTIGE BRANDS INC 6.25%, due 07/15/2034 74112BAN5 284,000 $286,646.88 0.06%
RHP HOTEL PPTY/RHP FINAN 6.50%, due 06/15/2033 749571AL9 284,000 $291,627.96 0.06%
SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031 81728UAB0 333,000 $312,278.01 0.06%
SYNERGY INFRASTRUCTURE HOLDINGS 7.875%, due 12/01/2030 87191JAA2 281,000 $295,048.05 0.06%
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 922966AB2 286,000 $320,844.25 0.06%
VIKING CRUISES LTD 5.875%, due 10/15/2033 92676XAH0 285,000 $285,827.07 0.06%
WAYFAIR LLC 6.75%, due 11/15/2032 94419NAC1 282,000 $289,828.88 0.06%
ATI INC 5.875%, due 06/15/2033 01741RAP7 277,000 $281,333.20 0.05%
BOND US BIDCO 1/2/3/G1/2 7.125%, due 06/15/2033 097947AA3 274,000 $276,812.96 0.05%
CARPENTER TECHNOLOGY 5.625%, due 03/01/2034 144285AN3 280,000 $280,654.64 0.05%
COREWEAVE INC 9.625%, due 07/15/2032 21873SAK4 276,000 $266,726.22 0.05%
MOOG INC 5.50%, due 10/15/2034 615394AP8 263,000 $260,293.25 0.05%
PAPA JOHN'S INTERNATIONAL 3.875%, due 09/15/2029 698813AA0 269,000 $258,820.78 0.05%
SCIENCE APPLICATIONS INT 5.875%, due 11/01/2033 808625AB3 283,000 $279,533.27 0.05%
SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 81282UAG7 283,000 $276,823.07 0.05%
STARWOOD PROPERTY TRUST 6.125%, due 06/01/2031 85571BBH7 272,000 $273,721.93 0.05%
SYNERGY INFRASTRUCTURE HOLDINGS 7%, due 07/15/2034 87191JAB0 275,000 $278,848.05 0.05%
TENET HEALTHCARE CORP 6%, due 11/15/2033 88033GDV9 280,000 $282,812.60 0.05%
VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD LX260516 278,944 $280,477.80 0.05%
WILLIAMS SCOTSMAN INC 6.625%, due 04/15/2030 96949VAN3 273,000 $281,237.78 0.05%
HERC HOLDINGS INC 5.75%, due 03/15/2031 42704LAH7 140,000 $139,962.26 0.03%
HERC HOLDINGS INC 6%, due 03/15/2034 42704LAK0 140,000 $138,722.98 0.03%
ESAB CORP 5.625%, due 04/01/2031 29605JAB2 120,000 $119,874.07 0.02%
KASEYA INC Variable rate, due 03/20/2033 LX259601 131,425 $80,525.45 0.02%
GRANITE CONSTRUCTION INC 6.375%, due 06/15/2034 387328AG2 55,000 $56,159.40 0.01%
Akorn Oct 2020 Equity .AKRX 220,989 $8,839.56 0.00%
US Dollar $USD -20,453 ($20,452.76) 0.00%
Holdings are subject to change.
 
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