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First Trust High Yield Opportunities 2027 Term Fund (FTHY)
Holdings of the Fund as of 7/1/2026

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 $13,544,829.76 2.63%
BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035 12008RAT4 9,304,000 $9,479,390.64 1.84%
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 $7,712,684.31 1.50%
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 911365BQ6 7,381,000 $7,505,738.90 1.46%
DISH NETWORK CORP 11.75%, due 11/15/2027 25470MAG4 7,058,000 $7,255,235.83 1.41%
FAIR ISAAC CORP 6%, due 05/15/2033 303250AG9 7,098,000 $6,989,272.14 1.36%
QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033 74843PAB6 6,628,000 $6,755,913.75 1.31%
ROCKET COS INC 6.375%, due 08/01/2033 77311WAB7 6,430,000 $6,555,513.60 1.27%
ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 01883LAE3 6,374,000 $6,428,861.02 1.25%
VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/2029 92682RAA0 6,401,000 $6,403,035.52 1.25%
LEIA FINCO US LLC Variable rate, due 10/09/2032 LX232016 7,026,434 $6,394,054.63 1.24%
ECHOSTAR CORP 10.75%, due 11/30/2029 278768AC0 5,849,537 $6,331,439.41 1.23%
CLOUD SOFTWARE GRP INC 9%, due 09/30/2029 18912UAA0 6,234,000 $6,078,206.11 1.18%
SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 82453AAB3 5,962,000 $5,979,480.58 1.16%
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 922966AA4 5,143,000 $5,646,947.14 1.10%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 LX227767 5,772,320 $5,628,012.05 1.09%
TRANSDIGM INC 6.375%, due 05/31/2033 893647BY2 5,462,000 $5,525,533.98 1.07%
RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 75420NAA1 5,260,000 $5,152,437.20 1.00%
US FOODS INC 4.625%, due 06/01/2030 90290MAE1 5,250,000 $5,129,453.70 1.00%
NUMERICABLE US LLC SFRFP TL B14 1L USD LX271827 4,958,910 $5,073,014.91 0.99%
ROCKET COS INC 6.125%, due 08/01/2031 77311WAE1 5,000,000 $5,109,754.99 0.99%
SUNOCO LP 5.875%, due 03/15/2034 86765KAG4 5,056,000 $4,984,764.10 0.97%
CRC INSURANCE GROUP LLC 7.125%, due 06/01/2031 69867RAA5 4,927,000 $4,895,812.78 0.95%
TALEN ENERGY SUPPLY LLC 6.50%, due 02/01/2036 87422VAN8 4,592,000 $4,622,293.43 0.90%
OPAL BIDCO 6.50%, due 03/31/2032 68348BAA1 4,426,000 $4,516,073.53 0.88%
ALPHA GENERATION LLC 6.25%, due 01/15/2034 02073LAC5 4,553,000 $4,481,058.05 0.87%
MEDLINE BORROWER LP 5.25%, due 10/01/2029 62482BAB8 4,488,000 $4,467,791.34 0.87%
SMYRNA READY MIX CONCRETE 8.875%, due 11/15/2031 83283WAE3 4,003,000 $4,220,839.26 0.82%
BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 05825XAA7 4,148,000 $4,155,408.31 0.81%
SURGERY CENTER HOLDINGS 7.25%, due 04/15/2032 86881WAF9 4,130,000 $4,189,385.27 0.81%
RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031 76774LAC1 3,897,000 $4,045,619.89 0.79%
WESCO DISTRIBUTION INC 6.375%, due 03/15/2033 95081QAS3 3,950,000 $4,048,959.35 0.79%
ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 29272WAD1 4,009,000 $3,882,504.44 0.76%
STAR PARENT INC SYNH TL B 1L USD LX216614 3,861,733 $3,871,947.08 0.75%
ELASTIC NV 4.125%, due 07/15/2029 28415LAA1 4,000,000 $3,812,878.00 0.74%
FORD MOTOR COMPANY 9.625%, due 04/22/2030 345370CX6 3,369,000 $3,815,133.56 0.74%
HILTON DOMESTIC OPERATING 5.50%, due 09/15/2031 432833AU5 3,802,000 $3,811,854.78 0.74%
NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 640695AA0 3,733,000 $3,809,149.48 0.74%
GEN DIGITAL INC 7.125%, due 09/30/2030 668771AL2 3,636,000 $3,706,127.53 0.72%
GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 38869AAD9 3,959,000 $3,718,362.88 0.72%
HOWDEN UK REFINANCE / US 7.25%, due 02/15/2031 44287GAA4 3,804,000 $3,683,434.88 0.72%
PERFORMANCE FOOD GROUP INC 5.625%, due 03/01/2034 71376LAH3 3,741,000 $3,670,982.71 0.71%
ALBION FINANCING 1 SARL / AGGREKO 7%, due 05/21/2030 01330AAA4 3,421,000 $3,543,636.01 0.69%
NRG ENERGY INC 6%, due 01/15/2036 629377DD1 3,567,000 $3,548,600.10 0.69%
POST HOLDINGS INC 6.375%, due 03/01/2033 737446AV6 3,518,000 $3,494,095.54 0.68%
PARAMOUNT GLOBAL 3.70%, due 06/01/2028 124857AX1 3,567,000 $3,463,404.55 0.67%
SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033 829259BH2 3,333,000 $3,434,723.16 0.67%
EQUIPMENTSHARE.COM INC 8%, due 03/15/2033 29450YAC3 3,327,000 $3,415,564.74 0.66%
MOLINA HEALTHCARE INC 6.25%, due 01/15/2033 60855RAM2 3,396,000 $3,407,118.51 0.66%
POST HOLDINGS INC 6.25%, due 02/15/2032 737446AU8 3,354,000 $3,409,270.58 0.66%
SCIH SALT HOLDINGS INC 4.875%, due 05/01/2028 78433BAA6 3,421,000 $3,371,562.45 0.66%
AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029 00150LAB7 3,391,000 $3,348,333.75 0.65%
ARDAGH METAL PACKAGING 6.25%, due 01/30/2031 03969YAD0 3,304,000 $3,345,375.99 0.65%
ARDONAGH FINCO LTD 7.75%, due 02/15/2031 039853AA4 3,305,000 $3,351,243.57 0.65%
CANPACK SA/CANPACK US 3.875%, due 11/15/2029 13806CAA0 3,510,000 $3,332,142.35 0.65%
COREWEAVE FINANCING DDT CRWC TL B 1L USD LX289889 3,285,251 $3,354,405.41 0.65%
PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 71376LAF7 3,312,000 $3,356,986.90 0.65%
ZIGGO BV 4.875%, due 01/15/2030 98955DAA8 3,579,000 $3,361,871.02 0.65%
ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 60337JAA4 3,423,000 $3,283,416.60 0.64%
CHURCHILL DOWNS INC 5.75%, due 04/01/2030 12511VAA6 3,280,000 $3,277,778.45 0.64%
MATTAMY GROUP CORP 6%, due 12/15/2033 57701RAQ5 3,411,000 $3,273,889.74 0.64%
OSAIC HOLDINGS INC 6.75%, due 08/01/2032 00791GAB3 3,287,000 $3,305,814.79 0.64%
TENET HEALTHCARE CORP 6.125%, due 10/01/2028 88033GDK3 3,294,000 $3,309,867.21 0.64%
CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 1248EPCT8 3,219,000 $3,225,776.80 0.63%
CENTENE CORP 4.625%, due 12/15/2029 15135BAT8 3,320,000 $3,231,993.44 0.63%
OUTFRONT MEDIA CAP LLC/CORP 6%, due 06/15/2034 69007TAH7 3,268,000 $3,260,463.34 0.63%
SIRIUS XM RADIO LLC 4%, due 07/15/2028 82967NBJ6 3,318,000 $3,228,317.43 0.63%
AMWINS GROUP INC 4.875%, due 06/30/2029 031921AB5 3,302,000 $3,190,493.12 0.62%
FLUTTER TREASURY DAC 5.875%, due 06/04/2031 344045AB5 3,209,000 $3,200,191.30 0.62%
INSTALLED BUILDING PRODUCTS 5.625%, due 02/01/2034 45780RAB7 3,244,000 $3,201,480.24 0.62%
JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032 47077WAD0 3,161,000 $3,169,326.07 0.62%
AVANTOR FUNDING INC 4.625%, due 07/15/2028 05352TAA7 3,153,000 $3,126,792.57 0.61%
GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 38016LAA3 3,118,000 $3,116,732.84 0.61%
GRAHAM HOLDINGS CO 5.625%, due 12/01/2033 384637AC8 3,156,000 $3,133,635.33 0.61%
BELRON UK FINANCE PLC 5.75%, due 10/15/2029 080782AA3 3,073,000 $3,087,888.70 0.60%
HERC HOLDINGS INC 7.25%, due 06/15/2033 42704LAG9 2,943,000 $3,070,112.56 0.60%
SELECT MEDICAL CORP 6.25%, due 12/01/2032 816196AV1 3,160,000 $3,067,885.68 0.60%
THE BRINK'S CO 6.75%, due 06/15/2032 109696AD6 2,999,000 $3,063,286.57 0.60%
WAND NEWCO 3 INC 7.625%, due 01/30/2032 933940AA6 2,941,000 $3,044,352.63 0.59%
WASTE PRO USA INC 7%, due 02/01/2033 94107JAC7 2,949,000 $3,018,932.59 0.59%
AZORRA FINANCE 6.25%, due 02/15/2034 05480AAC9 3,087,000 $2,990,404.99 0.58%
FIRSTCASH INC 4.625%, due 09/01/2028 33767DAB1 3,056,000 $3,005,407.61 0.58%
FIRSTCASH INC 6.875%, due 03/01/2032 33767DAD7 2,904,000 $2,981,522.29 0.58%
NRG ENERGY INC 6.25%, due 11/01/2034 629377CX8 2,929,000 $2,963,881.46 0.58%
STANDARD INDUSTRIES INC 4.375%, due 07/15/2030 853496AG2 3,108,000 $2,952,733.02 0.57%
HOWDEN UK REFINANCE / US 8.125%, due 02/15/2032 44287DAA1 3,212,000 $2,870,689.67 0.56%
IQVIA INC 6.50%, due 05/15/2030 46266TAD0 2,802,000 $2,860,811.18 0.56%
GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 36168QAQ7 2,750,000 $2,828,773.77 0.55%
HUB INTERNATIONAL LTD 7.375%, due 01/31/2032 44332PAJ0 2,775,000 $2,825,674.28 0.55%
CSC HOLDINGS LLC 4.50%, due 11/15/2031 126307BH9 4,635,000 $2,776,805.33 0.54%
JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033 47077WAE8 2,684,000 $2,767,273.79 0.54%
NEXSTAR MEDIA INC 6.50%, due 09/15/2033 65346UAB5 2,747,000 $2,751,546.29 0.54%
POST HOLDINGS INC 6.50%, due 03/15/2036 737446AY0 2,799,000 $2,766,489.62 0.54%
STATION CASINOS LLC 6.625%, due 03/15/2032 857691AJ8 2,738,000 $2,781,597.18 0.54%
UWM HOLDINGS LLC 6.25%, due 03/15/2031 903522AB6 3,092,000 $2,767,956.54 0.54%
VENTURE GLOBAL LNG INC 8.375%, due 06/01/2031 92332YAB7 2,688,000 $2,794,713.60 0.54%
IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028 45174HBG1 2,856,000 $2,744,230.46 0.53%
VENTURE GLOBAL LNG INC 9.875%, due 02/01/2032 92332YAD3 2,560,000 $2,732,668.85 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 $2,679,199.00 0.52%
AECOM 6%, due 08/01/2033 00766TAE0 2,589,000 $2,595,666.69 0.50%
BROADSTREET PARTNERS INC BROPAR TL B 1L USD LX232654 2,653,228 $2,591,328.14 0.50%
DISCOVERY HOLDINGS INC 5.141%, due 03/15/2052 254948AS1 3,812,000 $2,562,617.00 0.50%
POLARIS NEWCO LLC SLH TL B 1L USD LX195131 2,923,274 $2,556,943.66 0.50%
SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD LX256054 3,069,986 $2,551,925.90 0.50%
STATION CASINOS LLC 4.625%, due 12/01/2031 857691AH2 2,694,000 $2,557,418.50 0.50%
GENESEE & WYOMING INC 6.25%, due 04/15/2032 371559AB1 2,466,000 $2,504,181.08 0.49%
API GROUP DE INC 5.75%, due 06/01/2034 001877AB5 2,476,000 $2,454,201.06 0.48%
BLOCK INC 6%, due 08/15/2033 852234AU7 2,460,000 $2,475,657.91 0.48%
IRON MOUNTAIN INC 6.25%, due 01/15/2035 46284VAR2 2,475,000 $2,481,208.61 0.48%
RESIDEO FUNDING INC 6.50%, due 07/15/2032 76119LAD3 2,471,000 $2,493,159.93 0.48%
EQUIPMENTSHARE.COM INC 8.625%, due 05/15/2032 29450YAB5 2,307,000 $2,404,258.50 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 $2,427,821.47 0.47%
BOYD GAMING CORP 4.75%, due 06/15/2031 103304BV2 2,438,000 $2,354,171.08 0.46%
CIPHER COMPUTE LLC 7.125%, due 11/15/2030 17253NAA5 2,280,000 $2,368,312.79 0.46%
MAVIS TIRE EXPRESS SERVICES 6.50%, due 05/15/2029 59155LAA0 2,341,000 $2,333,427.58 0.45%
TRANSDIGM INC 6.625%, due 03/01/2032 893647BV8 2,281,000 $2,334,027.00 0.45%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL LX226623 2,689,878 $2,248,280.71 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 $2,205,244.52 0.43%
GRAY MEDIA INC 4.75%, due 10/15/2030 389375AL0 2,974,000 $2,160,607.94 0.42%
MADISON IAQ LLC 5.875%, due 06/30/2029 55760LAB3 2,161,000 $2,164,518.10 0.42%
PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 70452AAA1 2,498,000 $2,167,379.96 0.42%
PENNYMAC FIN SVCS INC 6.75%, due 02/15/2034 70932MAH0 2,254,000 $2,165,706.31 0.42%
PRIMO / TRITON WATER HLD 6.25%, due 04/01/2029 74168RAC7 2,148,000 $2,159,912.81 0.42%
US FOODS INC 7.25%, due 01/15/2032 90290MAH4 2,078,000 $2,158,310.54 0.42%
CARS.COM INC 6.375%, due 11/01/2028 14575EAA3 2,101,000 $2,094,445.93 0.41%
NEWELL BRANDS INC 8.50%, due 06/01/2028 651229BG0 2,030,000 $2,122,927.31 0.41%
QXO BUILDING PRODUCTS 6.875%, due 07/15/2034 77583AAB6 2,061,000 $2,114,322.88 0.41%
US FOODS INC 5.75%, due 04/15/2033 90290MAJ0 2,079,000 $2,088,478.16 0.41%
ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029 01883LAD5 2,092,000 $2,048,015.91 0.40%
SUNOCO LP 5.625%, due 03/15/2031 86765KAF6 2,079,000 $2,065,615.00 0.40%
ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 019576AF4 1,956,000 $2,009,385.52 0.39%
LAMB WESTON HLD 4.375%, due 01/31/2032 513272AE4 2,154,000 $2,024,042.94 0.39%
LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 531968AA3 1,956,000 $2,027,159.28 0.39%
WH BORROWER LLC WHPGLO TL B 1L USD LX258715 1,986,690 $1,994,020.44 0.39%
ALPHA GENERATION LLC 6.75%, due 10/15/2032 02073LAA9 1,929,000 $1,966,625.15 0.38%
FREEDOM MORTGAGE HOLDINGS 9.125%, due 05/15/2031 35641AAB4 1,881,000 $1,947,591.15 0.38%
GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032 38869AAE7 1,923,000 $1,941,766.56 0.38%
DIRECTV FINANCING LLC DTV TL EXT 1L USD LX224807 1,872,600 $1,885,483.15 0.37%
CLEAR CHANNEL OUTDOOR HOLDINGS 7.75%, due 04/15/2028 18453HAC0 1,827,000 $1,829,998.11 0.36%
DREAM FINDERS HOMES INC 6.875%, due 09/15/2030 26154DAB6 1,846,000 $1,831,678.73 0.36%
GEE AUTOMOTIVE HOLDINGS 7.25%, due 03/01/2031 36846VAA1 1,819,000 $1,846,556.03 0.36%
ICON INVESTMENTS SIX DAC 5.849%, due 05/08/2029 45115AAB0 1,800,000 $1,838,243.02 0.36%
MOLINA HEALTHCARE INC 3.875%, due 11/15/2030 60855RAK6 2,000,000 $1,866,037.00 0.36%
CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030 1248EPCE1 1,953,000 $1,811,987.54 0.35%
CENTENE CORP 2.50%, due 03/01/2031 15135BAX9 2,076,000 $1,816,005.91 0.35%
CLOUD SOFTWARE GRP INC 6.50%, due 03/31/2029 88632QAE3 1,831,000 $1,784,682.84 0.35%
CP ATLAS BUYER INC 9.75%, due 07/15/2030 12597YAC3 1,848,000 $1,774,959.09 0.35%
NEXSTAR MEDIA INC 4.75%, due 11/01/2028 65336YAN3 1,817,000 $1,781,083.45 0.35%
ACRISURE LLC / FIN INC 7.50%, due 11/06/2030 00489LAL7 1,829,000 $1,736,542.59 0.34%
ACRISURE LLC ACRISU TL B6 1L USD LX256061 1,945,002 $1,763,698.59 0.34%
BOMBARDIER INC 6.75%, due 06/15/2033 097751CD1 1,695,000 $1,754,996.68 0.34%
CARNIVAL CORP LTD 5.75%, due 08/01/2032 143658CA8 1,712,000 $1,727,000.63 0.34%
CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 18064PAC3 1,816,000 $1,748,736.99 0.34%
CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029 18064PAD1 1,929,000 $1,727,421.42 0.34%
ENERGIZER HOLDINGS INC 4.75%, due 06/15/2028 29272WAC3 1,746,000 $1,731,956.22 0.34%
LEVEL 3 FINANCING INC 7%, due 03/31/2034 527298CN1 1,717,000 $1,767,619.15 0.34%
PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032 71677KAC2 1,732,000 $1,739,565.38 0.34%
CARNIVAL CORP LTD 5.875%, due 06/15/2031 143658BZ4 1,665,000 $1,693,572.30 0.33%
CARNIVAL CORP LTD 6.125%, due 02/15/2033 143658BX9 1,664,000 $1,683,985.67 0.33%
FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD LX202071 1,715,521 $1,716,061.21 0.33%
FLASH COMPUTE LLC 7.25%, due 12/31/2030 33853QAA9 1,657,000 $1,704,143.31 0.33%
JONES DESLAURIERS INSURANCE MGMT 8.50%, due 03/15/2030 48020RAB1 1,661,000 $1,698,581.79 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 $1,657,509.33 0.32%
STANDARD INDUSTRIES INC 6.50%, due 07/30/2032 853191AA2 1,622,000 $1,633,508.09 0.32%
SV RNO PROPERTY OWNER 1 5.875%, due 03/01/2031 78488XAA2 1,681,000 $1,652,606.10 0.32%
ACRISURE LLC / FIN INC 6.75%, due 07/01/2032 004961AA6 1,750,000 $1,569,059.52 0.31%
CROWN AMERICAS LLC 5.875%, due 06/01/2033 22819CAA6 1,595,000 $1,606,645.10 0.31%
GENMAB A/S/GENMAB FIN 6.25%, due 12/15/2032 37230JAA0 1,580,000 $1,611,122.84 0.31%
MILANO ACQUISITION CORP MILACQ TL 1L USD LX189433 1,629,383 $1,611,736.85 0.31%
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio MISXX 61747C582 1,583,873 $1,583,873.42 0.31%
NOVELIS CORP 6.375%, due 08/15/2033 670001AN6 1,588,000 $1,600,364.17 0.31%
ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033 77340RAU1 1,560,000 $1,599,862.68 0.31%
SNAP INC 6.875%, due 03/15/2034 83304AAM8 1,625,000 $1,574,038.54 0.31%
CCO HLDGS LLC/CAP CORP 6.375%, due 09/01/2029 1248EPCS0 1,567,000 $1,566,461.58 0.30%
CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/2030 18060TAD7 1,514,000 $1,558,322.35 0.30%
CORELOGIC INC 4.50%, due 05/01/2028 21871DAD5 1,599,000 $1,564,530.20 0.30%
JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032 46593WAB1 1,529,000 $1,538,758.07 0.30%
SCIENTIFIC GAMES HOLDINGS LP/FINCO 6.625%, due 03/01/2030 80874DAA4 1,812,000 $1,554,531.66 0.30%
CLEAR CHANNEL OUTDOOR HOLDINGS 7.875%, due 04/01/2030 18453HAF3 1,409,000 $1,468,937.45 0.29%
GARDA WORLD SECURITY 8.375%, due 11/15/2032 36485MAP4 1,446,000 $1,480,488.75 0.29%
OSAIC HOLDINGS INC 8%, due 08/01/2033 00791GAC1 1,464,000 $1,473,719.50 0.29%
PHOENIX AVIATION CAPITAL 9.25%, due 07/15/2030 71910DAA9 1,418,000 $1,467,401.44 0.29%
SWORD PURCHASER LLC 8.25%, due 04/15/2033 87110CAB3 1,418,000 $1,467,031.60 0.29%
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.50%, due 01/15/2034 922966AC0 1,439,000 $1,499,800.63 0.29%
ADVANCED DRAINAGE SYSTEMS 6.375%, due 06/15/2030 00790RAB0 1,414,000 $1,434,559.56 0.28%
CAESARS ENTERTAIN INC CZR TL B 1L USD LX210680 1,484,546 $1,442,169.70 0.28%
CLARIOS GLOBAL LP/US FIN 6.75%, due 09/15/2032 18060TAE5 1,414,000 $1,445,072.65 0.28%
PENNYMAC FIN SVCS INC 6.875%, due 02/15/2033 70932MAF4 1,474,000 $1,437,297.69 0.28%
WHITE CAP BUYER LLC WHTCAP TL B 1L USD LX235238 1,421,269 $1,421,333.12 0.28%
WILLIAMS SCOTSMAN INC 7.375%, due 10/01/2031 96949VAL7 1,366,000 $1,414,729.32 0.28%
ACRISURE LLC / FIN INC 6%, due 08/01/2029 00489LAH6 1,565,000 $1,387,766.59 0.27%
ADI ESCROW ISSUER LLC 7.125%, due 07/15/2034 00092YAA2 1,371,000 $1,399,542.85 0.27%
ADVANCED DRAINAGE SYSTEMS 5.375%, due 03/01/2034 00790RAC8 1,424,000 $1,394,571.19 0.27%
LSF12 HELIX PARENT LLC 7.125%, due 02/01/2033 548916AA3 1,408,000 $1,367,983.09 0.27%
MH SUB I LLC INET TL B 1L USD LX212015 1,394,677 $1,369,837.62 0.27%
PARK RIVER HOLDINGS INC 8.75%, due 12/31/2030 70082LAD9 1,450,379 $1,412,514.59 0.27%
VIAVI SOLUTIONS INC 3.75%, due 10/01/2029 925550AF2 1,460,000 $1,391,225.97 0.27%
STANDARD BUILDING SOLUTIONS 5.875%, due 03/15/2034 853192AA0 1,392,000 $1,341,464.14 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 $1,249,708.77 0.24%
ARDONAGH GROUP FINANCE 8.875%, due 02/15/2032 039956AA5 1,261,000 $1,229,591.09 0.24%
FIESTA PURCHASER INC 7.875%, due 03/01/2031 31659AAA4 1,198,000 $1,209,419.55 0.24%
HILTON DOMESTIC OPERATING 6.125%, due 04/01/2032 432833AQ4 1,200,000 $1,216,857.60 0.24%
PENNYMAC FIN SVCS INC 6.875%, due 05/15/2032 70932MAG2 1,279,000 $1,252,759.11 0.24%
PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033 LX252973 2,138,520 $1,210,038.73 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 $1,170,366.50 0.23%
SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 78466CAC0 1,179,000 $1,179,272.23 0.23%
CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 1248EPCD3 1,184,000 $1,120,034.79 0.22%
FREEDOM MORTGAGE HOLDINGS 8.375%, due 04/01/2032 35641AAC2 1,112,000 $1,133,291.47 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 $1,149,994.42 0.22%
PRESTIGE BRANDS INC 3.75%, due 04/01/2031 74112BAM7 1,217,000 $1,119,149.42 0.22%
ROCKET COS INC 7.125%, due 02/01/2032 77311WAD3 1,100,000 $1,141,353.40 0.22%
SIX FLAGS/CAN WON/MILLEN 8.625%, due 01/15/2032 83003AAA8 1,120,000 $1,152,467.01 0.22%
WRANGLER HOLDCO CORP 6.625%, due 04/01/2032 37441QAA9 1,118,000 $1,146,934.96 0.22%
FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 31556TAC3 1,097,000 $1,074,712.50 0.21%
NORDSTROM INC 4.375%, due 04/01/2030 655664AT7 1,146,000 $1,103,810.35 0.21%
SCIH SALT HOLDINGS INC 6.625%, due 05/01/2029 78433BAB4 1,107,000 $1,098,723.16 0.21%
TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/2033 87422VAP3 1,068,000 $1,064,958.76 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 $1,027,117.78 0.20%
OLIN CORP 6.625%, due 04/01/2033 680665AN6 1,028,000 $1,016,033.57 0.20%
PETSMART INC PETM TL B 1L USD LX267367 1,040,118 $1,040,981.66 0.20%
SERVICE PROPERTIES TRUST 0%, due 09/30/2027 81761LAF9 1,108,000 $1,029,088.80 0.20%
SERVICE PROPERTIES TRUST 8.625%, due 11/15/2031 81761LAC6 958,000 $1,009,773.20 0.20%
FORTREA HOLDINGS INC 7.50%, due 07/01/2030 34965KAA5 986,000 $999,873.02 0.19%
STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033 853191AC8 999,000 $992,623.28 0.19%
RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028 76774LAB3 901,000 $913,404.97 0.18%
STAR PARENT INC 9%, due 10/01/2030 855170AA4 889,000 $931,441.75 0.18%
WESCO DISTRIBUTION INC 5.25%, due 04/15/2031 95081QAT1 919,000 $914,613.25 0.18%
LIFE TIME INC 6%, due 11/15/2031 53190FAE5 876,000 $888,682.78 0.17%
WHITE CAP SUPPLY HOLDING 7.375%, due 11/15/2030 96467GAC2 859,000 $869,689.40 0.17%
BLOCK INC 5.625%, due 08/15/2030 852234AT0 843,000 $845,213.73 0.16%
CAESARS ENTERTAIN INC CZR TL B1 1L USD LX225393 835,033 $801,631.66 0.16%
CCO HLDGS LLC/CAP CORP 7%, due 02/01/2033 1248EPCU5 840,000 $821,213.06 0.16%
MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/2031 58990CAA1 838,000 $838,877.14 0.16%
STINGRAY COMPUTE 6%, due 06/15/2031 86083AAA4 824,000 $823,880.85 0.16%
TALEN ENERGY SUPPLY LLC 6.25%, due 02/01/2034 87422VAM0 841,000 $835,522.62 0.16%
USI INC/NY 7.50%, due 01/15/2032 90346KAB5 826,000 $836,579.41 0.16%
BEACH ACQUISITION BIDCO 10%, due 07/15/2033 07337JAC1 660,000 $752,066.24 0.15%
BLACKSTONE MORTGAGE TRUST 6.25%, due 06/01/2031 09257WAG5 795,000 $770,934.56 0.15%
CUSHMAN & WAKEFIELD US BORROWER 8.875%, due 09/01/2031 23166MAC7 737,000 $775,137.53 0.15%
GATES CORPORATION 6.875%, due 07/01/2029 367398AA2 752,000 $771,347.45 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 $761,707.61 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 $726,935.03 0.14%
IMPRIVATA INC IMPR TL B 1L USD LX292611 677,371 $678,308.93 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 $686,315.75 0.13%
VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031 92840VAP7 641,000 $670,039.22 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 $630,936.59 0.12%
US FOODS INC 4.75%, due 02/15/2029 90290MAD3 603,000 $596,178.20 0.12%
APLD COMPUTECO 3 LLC 7%, due 06/15/2031 03790NAA5 550,000 $545,937.57 0.11%
CLEAN HARBORS INC 5.75%, due 10/15/2033 184496AR8 568,000 $572,042.46 0.11%
CLEAR CHANNEL OUTDOOR HOLDINGS 7.125%, due 02/15/2031 18453HAG1 564,000 $584,431.93 0.11%
CORE & MAIN LP 6%, due 07/01/2034 21867FAC8 551,000 $553,470.68 0.11%
EQUIPMENTSHARE.COM INC 9%, due 05/15/2028 29450YAA7 574,000 $586,909.83 0.11%
EZCORP INC 7.375%, due 04/01/2032 302301AJ5 560,000 $589,574.72 0.11%
FREEDOM MORTGAGE HOLDINGS 9.25%, due 02/01/2029 35641AAA6 559,000 $581,204.46 0.11%
OAK-EAGLE ACQUIRECO INC 8.75%, due 07/01/2034 67124CAB9 545,000 $579,287.00 0.11%
PARK RIVER HOLDINGS INC 8%, due 03/15/2031 70082LAC1 568,000 $573,492.56 0.11%
PETSMART LLC/PETSMART FI 10%, due 09/15/2033 71677KAD0 563,000 $565,037.50 0.11%
SIX FLAGS ENTERTAINMENT 7.25%, due 05/15/2031 83001AAD4 586,000 $582,606.06 0.11%
SOLARIS OILFIELD INFRASTRUCTURE 6.375%, due 05/15/2031 83419YAA4 549,000 $554,504.82 0.11%
STANDARD INDUSTRIES INC 4.75%, due 01/15/2028 853496AD9 574,000 $570,456.81 0.11%
TAYLOR MORRISON COMMUNITIES 5.75%, due 11/15/2032 87724RAK8 562,000 $578,713.88 0.11%
TELEFLEX INC 5.875%, due 01/15/2032 879369AH9 559,000 $563,827.40 0.11%
UNDER ARMOUR INC 7.25%, due 07/15/2030 904311AD9 567,000 $573,644.11 0.11%
BRINKER INTERNATIONAL INC 8.25%, due 07/15/2030 109641AK6 515,000 $539,073.68 0.10%
GRAPHIC PACKAGING INTERNATIONAL N/C, 3.50%, due 03/15/2028 38869AAB3 547,000 $530,623.31 0.10%
NORDSTROM INC 4%, due 03/15/2027 655664AS9 500,000 $498,624.80 0.10%
NRG ENERGY INC 5.875%, due 05/15/2034 629377DF6 500,000 $496,928.40 0.10%
RHP HOTEL PPTY/RHP FINAN 5.75%, due 03/15/2034 74984CAA6 535,000 $530,227.32 0.10%
GRAPHIC PACKAGING INTERNATIONAL 3.50%, due 03/01/2029 38869AAC1 500,000 $475,860.30 0.09%
AXON ENTERPRISE INC 6.125%, due 03/15/2030 05464CAC5 420,000 $429,362.22 0.08%
CCO HLDGS LLC/CAP CORP 4.25%, due 01/15/2034 1248EPCP6 500,000 $421,992.23 0.08%
VERITIV OPERATING CO VRTV TL B 1L USD LX219615 411,533 $390,143.13 0.08%
AMENTUM HOLDINGS INC 7.25%, due 08/01/2032 02352BAA3 316,000 $325,596.47 0.06%
AXON ENTERPRISE INC 6.25%, due 03/15/2033 05464CAD3 280,000 $286,979.56 0.06%
CACI INTERNATIONAL INC 6.375%, due 06/15/2033 127190AE6 282,000 $286,180.93 0.06%
CONCENTRA HEALTH SERVICE 6.875%, due 07/15/2032 20600DAA1 309,000 $320,231.01 0.06%
FMC CORP 8%, due 06/01/2031 302491BA2 273,000 $285,894.06 0.06%
PRESTIGE BRANDS INC 6.25%, due 07/15/2034 74112BAN5 284,000 $285,775.00 0.06%
RHP HOTEL PPTY/RHP FINAN 6.50%, due 06/15/2033 749571AL9 284,000 $291,146.01 0.06%
SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031 81728UAB0 333,000 $311,640.21 0.06%
SYNERGY INFRASTRUCTURE HOLDINGS 7.875%, due 12/01/2030 87191JAA2 281,000 $294,584.95 0.06%
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 922966AB2 286,000 $320,631.74 0.06%
VIKING CRUISES LTD 5.875%, due 10/15/2033 92676XAH0 285,000 $285,602.05 0.06%
WAYFAIR LLC 6.75%, due 11/15/2032 94419NAC1 282,000 $290,120.19 0.06%
ATI INC 5.875%, due 06/15/2033 01741RAP7 277,000 $281,016.28 0.05%
BOND US BIDCO 1/2/3/G1/2 7.125%, due 06/15/2033 097947AA3 274,000 $277,373.49 0.05%
CARPENTER TECHNOLOGY 5.625%, due 03/01/2034 144285AN3 280,000 $280,648.48 0.05%
COREWEAVE INC 9.625%, due 07/15/2032 21873SAK4 276,000 $267,788.85 0.05%
MOOG INC 5.50%, due 10/15/2034 615394AP8 263,000 $259,457.49 0.05%
PAPA JOHN'S INTERNATIONAL 3.875%, due 09/15/2029 698813AA0 269,000 $257,758.57 0.05%
SCIENCE APPLICATIONS INT 5.875%, due 11/01/2033 808625AB3 283,000 $278,878.90 0.05%
SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 81282UAG7 283,000 $276,763.90 0.05%
STARWOOD PROPERTY TRUST 6.125%, due 06/01/2031 85571BBH7 272,000 $273,119.55 0.05%
SYNERGY INFRASTRUCTURE HOLDINGS 7%, due 07/15/2034 87191JAB0 275,000 $279,055.15 0.05%
TENET HEALTHCARE CORP 6%, due 11/15/2033 88033GDV9 280,000 $282,570.68 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 $281,080.80 0.05%
GARDA WORLD SECURITY 8.25%, due 08/01/2032 36485MAN9 158,000 $160,911.94 0.03%
HERC HOLDINGS INC 5.75%, due 03/15/2031 42704LAH7 140,000 $139,797.87 0.03%
HERC HOLDINGS INC 6%, due 03/15/2034 42704LAK0 140,000 $138,668.71 0.03%
ESAB CORP 5.625%, due 04/01/2031 29605JAB2 120,000 $120,314.22 0.02%
KASEYA INC Variable rate, due 03/20/2033 LX259601 131,425 $80,374.97 0.02%
GRANITE CONSTRUCTION INC 6.375%, due 06/15/2034 387328AG2 55,000 $56,143.07 0.01%
Akorn Oct 2020 Equity .AKRX 220,989 $8,839.56 0.00%
US Dollar $USD -557,855 ($557,854.77) -0.11%
Holdings are subject to change.
 
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