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First Trust High Yield Opportunities 2027 Term Fund (FTHY)
Holdings of the Fund as of 6/2/2023

Total Number of Holdings (excluding cash): 207

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 78466CAC0 22,873,000 $22,123,170.46 3.90%
NEXSTAR MEDIA INC 5.625%, due 07/15/2027 65343HAA9 22,177,000 $20,662,200.06 3.64%
TENET HEALTHCARE CORP 6.25%, due 02/01/2027 88033GDS6 19,000,000 $18,934,408.96 3.34%
VERSCEND HOLDING CORP VCVHHO TL B 1L USD LX192759 17,785,669 $17,787,892.42 3.14%
AMWINS GROUP INC 4.875%, due 06/30/2029 031921AB5 19,532,000 $17,679,680.84 3.12%
ALLIANT HOLD / CO-ISSUER 6.75%, due 10/15/2027 01883LAA1 17,071,000 $15,994,502.74 2.82%
SINCLAIR TELEVISION GROUP 5.125%, due 02/15/2027 829259AW0 17,974,000 $14,801,037.56 2.61%
PG&E CORP 5%, due 07/01/2028 69331CAH1 13,275,000 $12,318,586.70 2.17%
ASSUREDPARTNERS INC 5.625%, due 01/15/2029 04624VAB5 13,689,000 $11,905,252.14 2.10%
1011778 BC / NEW RED FIN 4%, due 10/15/2030 68245XAM1 12,722,000 $11,078,907.91 1.95%
GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/2028 384701AA6 12,280,000 $10,452,499.86 1.84%
HUB INTERNATIONAL LTD HBGCN TL B 1L USD LX192052 9,397,019 $9,356,283.17 1.65%
NAVICURE INC NAVCUR TL B 1L USD LX182640 9,368,205 $9,318,459.37 1.64%
AVANTOR FUNDING INC 4.625%, due 07/15/2028 05352TAA7 9,754,000 $9,140,618.14 1.61%
ASSUREDPARTNERS INC 7%, due 08/15/2025 04624VAA7 8,980,000 $8,910,942.01 1.57%
CSC HOLDINGS LLC 5.75%, due 01/15/2030 126307BA4 19,531,000 $8,875,782.87 1.57%
MEDLINE BORROWER LP 3.875%, due 04/01/2029 62482BAA0 9,847,000 $8,609,012.83 1.52%
CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 1248EPCD3 9,913,000 $8,499,248.80 1.50%
CEMEX SAB DE CV 7.375%, due 06/05/2027 151290BW2 8,119,000 $8,418,428.72 1.48%
CCO HLDGS LLC/CAP CORP 5.375%, due 06/01/2029 1248EPCB7 9,088,000 $8,271,734.92 1.46%
MILANO ACQUISITION CORP MILACQ TL 1L USD LX189433 8,653,888 $8,239,236.59 1.45%
ZELIS PAYMENTS BUYER INC STRATO TL B 1L USD LX192354 7,992,347 $7,946,390.95 1.40%
HUB INTERNATIONAL LTD 7%, due 05/01/2026 44332PAD3 7,908,000 $7,825,620.00 1.38%
IHEARTCOMMUNICATIONS INC 8.375%, due 05/01/2027 45174HBD8 13,053,000 $7,798,444.34 1.38%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX 61747C582 7,771,132 $7,771,131.61 1.37%
CARS.COM INC 6.375%, due 11/01/2028 14575EAA3 8,270,000 $7,714,793.58 1.36%
MH SUB I LLC Variable rate, due 02/12/2029 LX192714 8,877,441 $7,723,373.78 1.36%
SELECT MEDICAL CORP 6.25%, due 08/15/2026 816196AT6 7,842,000 $7,685,438.41 1.36%
FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 31556TAC3 9,182,000 $7,649,913.52 1.35%
DAVITA INC 4.625%, due 06/01/2030 23918KAS7 8,712,000 $7,621,847.40 1.34%
ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 01883LAE3 7,588,000 $7,464,675.27 1.32%
VERSCEND ESCROW CORP 9.75%, due 08/15/2026 92535WAA8 7,307,000 $7,406,061.01 1.31%
HCA INC 5.875%, due 02/15/2026 404119BS7 7,218,000 $7,240,292.65 1.28%
VICI PROPERTIES / NOTE 4.25%, due 12/01/2026 92564RAA3 7,698,000 $7,234,489.56 1.28%
GRAY TELEVISION INC 7%, due 05/15/2027 389284AA8 8,201,000 $6,774,928.11 1.19%
GATES GLOBAL/GATES CORP 6.25%, due 01/15/2026 36740LAA0 6,597,000 $6,537,363.12 1.15%
GLOBAL MEDICAL RESPONSE 6.50%, due 10/01/2025 37960BAA3 10,403,000 $6,461,823.45 1.14%
CENTENE CORP 4.25%, due 12/15/2027 15135BAR2 6,806,000 $6,407,032.28 1.13%
INFORMATICA LLC INFA TL B 1L USD LX199210 6,430,562 $6,397,734.00 1.13%
OPEN TEXT CORP 3.875%, due 02/15/2028 683715AC0 6,881,000 $6,146,934.92 1.08%
SIRIUS XM RADIO INC 3.125%, due 09/01/2026 82967NBL1 6,745,000 $6,049,184.72 1.07%
GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 38016LAA3 6,210,000 $6,029,537.40 1.06%
ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 60337JAA4 6,527,000 $5,538,519.14 0.98%
PACTIV EVERGREEN GROUP 4%, due 10/15/2027 76174LAA1 6,200,000 $5,523,133.61 0.97%
BERRY GLOBAL INC 5.625%, due 07/15/2027 085770AB1 5,419,000 $5,361,436.67 0.95%
RYAN SPECIALTY GROUP RYASPE TL B 1L USD LX189108 5,363,435 $5,359,251.66 0.95%
USI INC/NY COMINV TL B 1L USD LX184074 5,177,464 $5,171,354.80 0.91%
ZAYO GROUP HOLDINGS INC 6.125%, due 03/01/2028 98919VAB1 8,267,000 $5,174,979.96 0.91%
IRB HOLDING CORP 7%, due 06/15/2025 44988MAC9 5,088,000 $5,105,680.81 0.90%
PIKE CORP 5.50%, due 09/01/2028 721283AA7 5,605,000 $5,030,542.42 0.89%
CORELOGIC INC 4.50%, due 05/01/2028 21871DAD5 6,126,000 $4,946,224.30 0.87%
GRAY TELEVISION INC 5.875%, due 07/15/2026 389375AJ5 5,708,000 $4,913,953.27 0.87%
SUMMIT MATERIALS LLC/FIN 5.25%, due 01/15/2029 86614RAN7 5,167,000 $4,909,735.07 0.87%
PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 70452AAA1 5,748,000 $4,748,221.66 0.84%
ARAMARK SERVICES INC 5%, due 02/01/2028 038522AQ1 4,932,000 $4,678,519.86 0.83%
HUB INTERNATIONAL LTD 5.625%, due 12/01/2029 44332PAG6 4,934,000 $4,450,180.34 0.78%
CCO HLDGS LLC/CAP CORP 6.375%, due 09/01/2029 1248EPCS0 4,567,000 $4,296,070.49 0.76%
GREENEDEN US HOLDINGS II GCTI TL B 1L USD LX190170 4,420,209 $4,335,959.73 0.76%
LIVE NATION ENTERTAINMENT 5.625%, due 03/15/2026 538034AN9 4,380,000 $4,285,621.16 0.76%
MEDLINE BORROWER LP 5.25%, due 10/01/2029 62482BAB8 4,833,000 $4,223,428.69 0.74%
FORD MOTOR COMPANY 9.625%, due 04/22/2030 345370CX6 3,369,000 $3,852,330.20 0.68%
LOGMEIN INC LOGM TL B 1L USD LX185343 5,828,206 $3,622,229.90 0.64%
NORDSTROM INC 4%, due 03/15/2027 655664AS9 4,040,000 $3,551,079.20 0.63%
BALL CORP 2.875%, due 08/15/2030 058498AW6 4,227,000 $3,535,221.86 0.62%
EPICOR SOFTWARE CORP Variable rate, due 07/30/2028 LX189138 3,500,000 $3,488,135.01 0.62%
SBA SENIOR FINANCE II LLC SBAC TL B 1L USD LX172653 3,537,743 $3,537,194.31 0.62%
GOTO GROUP INC 5.50%, due 09/01/2027 541056AA5 5,755,000 $3,373,609.79 0.60%
RYAN SPECIALTY GROUP 4.375%, due 02/01/2030 78351MAA0 3,801,000 $3,387,676.56 0.60%
ALTICE FRANCE SA 5.125%, due 07/15/2029 02156LAF8 4,590,000 $3,319,791.86 0.59%
CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030 1248EPCE1 3,993,000 $3,337,351.00 0.59%
REALPAGE INC Variable rate LX192753 3,538,182 $3,352,427.70 0.59%
SRS DISTRIBUTION INC 6%, due 12/01/2029 78471RAD8 3,884,000 $3,212,494.92 0.57%
VISTAJET MALTA/XO MGMT 6.375%, due 02/01/2030 92840JAB5 3,858,000 $3,228,279.61 0.57%
MH SUB I LLC INET TL 1L USD LX188695 3,139,781 $3,135,196.84 0.55%
PG&E CORP PCG TL B 1L USD LX188801 2,992,308 $2,981,086.54 0.53%
GFL ENVIRONMENTAL INC 5.125%, due 12/15/2026 36168QAF1 3,000,000 $2,903,791.20 0.51%
ARAMARK SERVICES INC 6.375%, due 05/01/2025 038522AR9 2,794,000 $2,797,324.86 0.49%
FIRSTCASH INC 4.625%, due 09/01/2028 33767DAB1 3,056,000 $2,744,201.82 0.48%
NEXSTAR MEDIA INC 4.75%, due 11/01/2028 65336YAN3 3,150,000 $2,727,389.06 0.48%
BOXER PARENT CO INC 9.125%, due 03/01/2026 103186AC6 2,724,000 $2,678,922.08 0.47%
TRANSDIGM INC 6.25%, due 03/15/2026 893647BE6 2,598,000 $2,595,526.96 0.46%
ULTIMATE SOFTWARE GROUP INC ULTI TL 1L USD LX179563 2,682,926 $2,604,678.92 0.46%
MCAFEE CORP 7.375%, due 02/15/2030 579063AB4 3,000,000 $2,546,335.20 0.45%
VERIFONE SYSTEMS INC PAY TL 1L USD LX175222 2,936,714 $2,565,953.66 0.45%
VISTAJET MALTA/XO MGMT 7.875%, due 05/01/2027 92840JAD1 2,721,000 $2,541,087.48 0.45%
CALPINE CORP 5.125%, due 03/15/2028 131347CN4 2,770,000 $2,496,500.99 0.44%
LIVE NATION ENTERTAINMENT 4.75%, due 10/15/2027 538034AR0 2,620,000 $2,450,368.10 0.43%
SELECT MEDICAL CORP SEM TL B 1L USD LX159955 2,436,864 $2,432,295.11 0.43%
STATION CASINOS LLC 4.50%, due 02/15/2028 857691AG4 2,694,000 $2,434,338.82 0.43%
CT TECHNOLOGIES CTTECH TL 1L USD LX196065 2,558,506 $2,396,194.22 0.42%
ALTICE FRANCE SA 5.50%, due 10/15/2029 02156LAH4 3,069,000 $2,259,121.59 0.40%
GRAY TELEVISION INC 4.75%, due 10/15/2030 389375AL0 3,409,000 $2,185,005.03 0.39%
HYLAND SOFTWARE INC Variable rate, due 07/10/2025 LX193771 2,231,724 $2,134,788.61 0.38%
CCO HLDGS LLC/CAP CORP 5%, due 02/01/2028 1248EPBX0 2,262,000 $2,076,096.95 0.37%
HYLAND SOFTWARE INC HSI TL 1L USD LX176492 2,139,980 $2,106,007.48 0.37%
MPH ACQUISITION HOLDINGS 5.50%, due 09/01/2028 553283AD4 2,577,000 $2,081,524.85 0.37%
GEN DIGITAL INC 7.125%, due 09/30/2030 668771AL2 1,931,000 $1,959,055.50 0.35%
ALTICE FRANCE SA 5.50%, due 01/15/2028 02156LAC5 2,511,000 $1,942,923.92 0.34%
GARTNER INC 4.50%, due 07/01/2028 366651AC1 2,000,000 $1,904,048.40 0.34%
ORACLE CORP 6.50%, due 04/15/2038 68389XAE5 1,796,000 $1,915,192.76 0.34%
UNIVISION COMMUNICATIONS 6.625%, due 06/01/2027 914906AU6 2,027,000 $1,941,306.35 0.34%
MH SUB I LLC INET TL 1L USD LX168014 1,881,280 $1,881,947.41 0.33%
THE BRINK'S CO 4.625%, due 10/15/2027 109696AA2 2,000,000 $1,877,147.40 0.33%
BOXER PARENT CO INC BMC TL B 1L USD LX192761 1,817,996 $1,797,016.49 0.32%
BROADSTREET PARTNERS INC 5.875%, due 04/15/2029 11135RAA3 2,092,000 $1,822,695.80 0.32%
OPEN TEXT CORP 3.875%, due 12/01/2029 683715AD8 2,108,000 $1,790,142.78 0.32%
CAESARS ENTERTAINMENT INC 4.625%, due 10/15/2029 12769GAA8 1,999,000 $1,742,484.31 0.31%
WASTE PRO USA INC 5.50%, due 02/15/2026 94107JAA1 1,907,000 $1,762,721.47 0.31%
ALTERYX INC 8.75%, due 03/15/2028 02156BAG8 1,631,000 $1,589,942.71 0.28%
ENERGIZER HOLDINGS INC 4.75%, due 06/15/2028 29272WAC3 1,746,000 $1,567,227.06 0.28%
GO DADDY OPCO/FINCO 3.50%, due 03/01/2029 38016LAC9 1,816,000 $1,587,192.17 0.28%
WCG PURCHASER CORP WESINS TL B 1L USD LX184508 1,655,270 $1,585,963.40 0.28%
VICI PROPERTIES / NOTE 3.50%, due 02/15/2025 92564RAC9 1,624,000 $1,551,378.60 0.27%
CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 1248EPCT8 1,544,000 $1,496,046.45 0.26%
ION TRADING TECHNOLOGIES 5.75%, due 05/15/2028 46205YAA9 1,721,000 $1,456,215.57 0.26%
VISTRA CORP 5%, due 07/31/2027 92840VAF9 1,588,000 $1,496,843.56 0.26%
ACADIA HEALTHCARE CO INC 5%, due 04/15/2029 00404AAP4 1,510,000 $1,399,133.05 0.25%
CSC HOLDINGS LLC CVC TL B 1L USD LX161695 1,550,345 $1,425,674.27 0.25%
CSC HOLDINGS LLC 4.625%, due 12/01/2030 126307BD8 3,000,000 $1,340,066.40 0.24%
OPEN TEXT CORP OTEXCN TL B 1L USD LX173629 1,337,534 $1,337,440.42 0.24%
BOYD GAMING CORP 4.75%, due 06/15/2031 103304BV2 1,438,000 $1,292,791.05 0.23%
CSC HOLDINGS LLC 7.50%, due 04/01/2028 126307AY3 2,370,000 $1,304,439.71 0.23%
FILTRATION GROUP CORP FILGRO TL 1L USD LX212727 1,330,403 $1,321,755.56 0.23%
PRESTIGE BRANDS INC 5.125%, due 01/15/2028 74112BAL9 1,389,000 $1,328,328.48 0.23%
TENET HEALTHCARE CORP 5.125%, due 11/01/2027 88033GDB3 1,358,000 $1,311,802.06 0.23%
OPEN TEXT HOLDINGS INC 4.125%, due 12/01/2031 683720AC0 1,513,000 $1,271,237.28 0.22%
TENET HEALTHCARE CORP 4.625%, due 06/15/2028 88033GDH0 1,329,000 $1,248,729.07 0.22%
GFL ENVIRONMENTAL INC 4%, due 08/01/2028 36168QAL8 1,300,000 $1,177,884.57 0.21%
GTCR AP FINANCE INC 8%, due 05/15/2027 40060QAA3 1,211,000 $1,184,089.52 0.21%
RADIATE HOLDCO / FINANCE 6.50%, due 09/15/2028 75026JAE0 2,284,000 $1,156,514.83 0.20%
UKG INC ULTI TL 1L USD LX200653 1,200,000 $1,157,064.00 0.20%
ENERGIZER HOLDINGS INC 6.50%, due 12/31/2027 29272WAF6 1,121,000 $1,081,641.69 0.19%
ORACLE CORP 6.15%, due 11/09/2029 68389XCH6 1,000,000 $1,050,638.98 0.19%
ORACLE CORP 6.25%, due 11/09/2032 68389XCJ2 1,000,000 $1,056,649.46 0.19%
CCO HLDGS LLC/CAP CORP 4.25%, due 02/01/2031 1248EPCK7 1,155,000 $943,698.21 0.17%
CEMEX SAB DE CV N/C, 5.45%, due 11/19/2029 151290BV4 973,000 $948,250.97 0.17%
HUB INTERNATIONAL LTD HBGCN TL B 1L USD LX209142 943,788 $936,006.92 0.17%
LPL HOLDINGS INC 4.625%, due 11/15/2027 50212YAC8 1,045,000 $972,450.67 0.17%
BALL CORP 6.875%, due 03/15/2028 058498AY2 903,000 $928,814.06 0.16%
FOUR SEASONS HOTELS LTD FSHCN TL 1L USD LX209372 877,231 $881,069.34 0.16%
MPH ACQUISITION HOLDINGS 5.75%, due 11/01/2028 553283AC6 1,296,000 $926,388.04 0.16%
NORDSTROM INC 4.375%, due 04/01/2030 655664AT7 1,146,000 $922,898.64 0.16%
PETSMART INC PETM TL B 1L USD LX192365 905,500 $895,693.78 0.16%
RADIATE HOLDCO / FINANCE 4.50%, due 09/15/2026 75026JAC4 1,149,000 $879,885.59 0.16%
SRS DISTRIBUTION INC 6.125%, due 07/01/2029 78471RAC0 1,035,000 $865,157.17 0.15%
ALTICE FRANCE SA 5.125%, due 01/15/2029 02156LAE1 1,000,000 $724,298.80 0.13%
APPLIED SYSTEMS INC APPSYS TL B-EXT 1L USD LX209442 709,332 $709,820.94 0.13%
BLACK KNIGHT INFOSERV LLC 3.625%, due 09/01/2028 092174AA9 811,000 $742,065.00 0.13%
STANDARD INDUSTRIES INC 4.375%, due 07/15/2030 853496AG2 858,000 $746,939.61 0.13%
ASURION LLC Variable rate, due 2/5/2028 LX192294 798,268 $659,070.41 0.12%
ENCOMPASS HEALTH CORP 4.75%, due 02/01/2030 29261AAB6 718,000 $662,531.70 0.12%
GFL ENVIRONMENTAL INC 4.75%, due 06/15/2029 36168QAN4 716,000 $658,199.68 0.12%
BAXTER INTERNATIONAL INC 1.322%, due 11/29/2024 071813CH0 652,000 $611,908.66 0.11%
CSC HOLDINGS LLC 11.25%, due 05/15/2028 126307BM8 667,000 $638,585.80 0.11%
LABL INC 9.50%, due 11/01/2028 50168QAE5 612,000 $617,355.00 0.11%
LAMB WESTON HLD 4.875%, due 05/15/2028 513272AC8 623,000 $603,650.06 0.11%
OWENS-BROCKWAY 7.25%, due 05/15/2031 69073TAU7 600,000 $614,250.00 0.11%
PARK INTERMED HOLDINGS 4.875%, due 05/15/2029 70052LAC7 724,000 $630,730.70 0.11%
SEALED AIR/SEALED AIR US 6.125%, due 02/01/2028 812127AA6 617,000 $612,988.57 0.11%
VMWARE INC 1%, due 08/15/2024 928563AH8 652,000 $615,667.98 0.11%
ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 29272WAD1 650,000 $565,435.00 0.10%
HCA INC 5.375%, due 09/01/2026 404121AH8 569,000 $565,342.97 0.10%
MGM RESORTS INTL 5.75%, due 06/15/2025 552953CE9 582,000 $580,943.64 0.10%
TRANSDIGM INC 6.75%, due 08/15/2028 893647BR7 556,000 $559,595.10 0.10%
TRIVIUM PACKAGING FIN 5.50%, due 08/15/2026 89686QAA4 597,000 $575,889.82 0.10%
US FOODS INC 4.75%, due 02/15/2029 90290MAD3 603,000 $557,451.54 0.10%
SEALED AIR CORP 5%, due 04/15/2029 81211KBA7 566,000 $529,040.20 0.09%
STANDARD INDUSTRIES INC 4.75%, due 01/15/2028 853496AD9 574,000 $531,762.90 0.09%
XHR LP 4.875%, due 06/01/2029 98372MAC9 575,000 $493,773.93 0.09%
DAVITA INC 3.75%, due 02/15/2031 23918KAT5 551,000 $444,652.48 0.08%
GFL ENVIRONMENTAL INC 3.75%, due 08/01/2025 36168QAK0 473,000 $450,687.93 0.08%
LABL INC 10.50%, due 07/15/2027 50168AAA8 471,000 $443,091.74 0.08%
MSCI INC 3.25%, due 08/15/2033 55354GAQ3 565,000 $453,636.63 0.08%
SCRIPPS ESCROW II INC 3.875%, due 01/15/2029 81105DAA3 611,000 $474,368.18 0.08%
ALTICE FRANCE SA SFRFP TL B13 1L USD LX174852 453,105 $412,821.64 0.07%
HEALTHEQUITY INC 4.50%, due 10/01/2029 42226AAA5 397,000 $353,805.17 0.06%
PENSKE AUTOMOTIVE GROUP 3.50%, due 09/01/2025 70959WAJ2 333,000 $318,813.20 0.06%
RITCHIE BROS HLDGS INC 7.75%, due 03/15/2031 76774LAC1 300,000 $314,565.00 0.06%
WMG ACQUISITION CORP 3%, due 02/15/2031 92933BAR5 394,000 $319,799.95 0.06%
OWENS & MINOR INC 4.50%, due 03/31/2029 690732AF9 330,000 $270,986.01 0.05%
RITCHIE BROS HLDGS INC 6.75%, due 03/15/2028 76774LAB3 300,000 $305,625.00 0.05%
SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 81282UAG7 283,000 $257,614.90 0.05%
SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031 81728UAB0 333,000 $286,774.97 0.05%
SIRIUS XM RADIO INC 5.50%, due 07/01/2029 82967NBC1 343,000 $306,762.84 0.05%
TENET HEALTHCARE CORP 4.875%, due 01/01/2026 88033GCZ1 302,000 $295,106.94 0.05%
WYNDHAM HOTELS & RESORTS 4.375%, due 08/15/2028 98311AAB1 289,000 $267,007.10 0.05%
Akorn Oct 2020 Equity .AKRX 220,989 $207,177.19 0.04%
SCIENTIFIC GAMES HOLDINGS LP/FINCO 6.625%, due 03/01/2030 80874DAA4 284,000 $249,597.66 0.04%
ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029 01883LAD5 210,000 $180,382.42 0.03%
CSC HOLDINGS LLC 3.375%, due 02/15/2031 126307BF3 250,000 $172,491.15 0.03%
MGM RESORTS INTL 6.75%, due 05/01/2025 552953CG4 170,000 $170,810.73 0.03%
OPEN TEXT CORP 6.90%, due 12/01/2027 683715AF3 189,000 $194,120.96 0.03%
PACTIV LLC N/C, 7.95%, due 12/15/2025 880394AB7 180,000 $182,737.18 0.03%
ASCENSUS HOLDINGS INC Variable rate, due 08/02/2029 LX194868 142,291 $125,216.34 0.02%
BOOZ ALLEN HAMILTON INC 3.875%, due 09/01/2028 09951LAA1 158,000 $140,879.05 0.02%
DIRECTV FIN LLC/COINC 5.875%, due 08/15/2027 25461LAA0 143,000 $127,415.66 0.02%
ION TRADING FINANCE LTD IONTRA TL B 1L USD LX193674 111,543 $107,627.68 0.02%
PETSMART INC/PETSMART FIN 4.75%, due 02/15/2028 71677KAA6 150,000 $140,081.99 0.02%
CAESARS ENTERTAINMENT INC 7%, due 02/15/2030 12769GAB6 77,000 $78,030.18 0.01%
CDI ESCROW ISSUER INC 5.75%, due 04/01/2030 12511VAA6 71,000 $67,353.43 0.01%
CROWN AMERICAS LLC 5.25%, due 04/01/2030 228180AB1 75,000 $71,806.31 0.01%
FRONT RANGE BIDCO INC ZAYO TL 1L USD LX185593 61,000 $47,185.94 0.01%
GROUP 1 AUTOMOTIVE INC 4%, due 08/15/2028 398905AN9 83,000 $73,777.29 0.01%
GYP HOLDINGS III CORP 4.625%, due 05/01/2029 36261NAA5 74,000 $64,821.04 0.01%
VICI PROPERTIES / NOTE 3.75%, due 02/15/2027 92564RAD7 60,000 $55,700.70 0.01%
ZAYO GROUP HOLDINGS INC 4%, due 03/01/2027 98919VAA3 61,000 $43,500.44 0.01%
CINEWORLD EQUITY WARRANT .CINELN.LN 367,144 $12,570.60 0.00%
MARKIT CDX.NA.HY.40 06/28 ICE CXHY4005Y 15,000,000 ($299,481.83) -0.05%
US Dollar $USD -337,556 ($337,555.78) -0.06%
Holdings are subject to change.

 
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