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First Trust High Yield Opportunities 2027 Term Fund (FTHY)
Holdings of the Fund as of 12/8/2021

Total Number of Holdings (excluding cash): 260

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
ATHENAHEALTH INC ATHN TL B 1L USD LX192386 26,374,171 $26,334,609.27 3.52%
TENET HEALTHCARE CORP 6.25%, due 02/01/2027 88033GCX6 19,000,000 $19,756,021.40 2.64%
ASURION LLC Variable rate, due 2/5/2028 LX192294 19,029,860 $18,950,505.56 2.53%
CEMEX SAB DE CV 7.375%, due 06/05/2027 151290BW2 16,450,000 $18,221,829.50 2.43%
ENDO DAC/FIN LLC/FINCO 9.50%, due 07/31/2027 29273DAB6 17,584,000 $18,065,889.53 2.41%
SINCLAIR TELEVISION GROUP 5.125%, due 02/15/2027 829259AW0 17,960,000 $17,450,115.60 2.33%
ALLIANT HOLD / CO-ISSUER 6.75%, due 10/15/2027 01883LAA1 16,427,000 $16,899,440.52 2.26%
MALLINCKRODT FIN/SB 10%, due 04/15/2025 561233AG2 15,395,000 $16,413,533.20 2.19%
CHANGE HEALTH / FIN INC 5.75%, due 03/01/2025 15911NAA3 15,452,000 $15,559,725.18 2.08%
VERSCEND HOLDING CORP VCVHHO TL B 1L USD LX192759 15,035,767 $15,013,213.78 2.00%
CSC HOLDINGS LLC 5.75%, due 01/15/2030 126307BA4 14,279,000 $14,318,195.88 1.91%
MH SUB I LLC INET TL 1L USD LX188695 14,300,609 $14,279,158.48 1.91%
SOLARWINDS HOLDINGS INC SWI TL 1L USD LX171686 14,365,242 $14,155,796.46 1.89%
GOLDEN NUGGET NUGGET TL B 1L USD LX168592 14,180,135 $14,068,395.12 1.88%
US RENAL CARE INC USRENA TL B 1L USD LX180756 14,302,681 $13,889,190.41 1.85%
COMMSCOPE TECH LLC 6%, due 06/15/2025 20337YAA5 13,190,000 $13,139,746.10 1.75%
MPH ACQUISITION HOLDINGS 5.75%, due 11/01/2028 553283AC6 12,978,000 $12,033,331.38 1.61%
PG&E CORP 5%, due 07/01/2028 69331CAH1 11,195,000 $11,655,170.50 1.56%
FRONTIER COMMUNICATIONS 6.75%, due 05/01/2029 35906ABG2 10,783,000 $11,264,288.41 1.50%
IHEARTCOMMUNICATIONS INC 8.375%, due 05/01/2027 45174HBD8 10,561,000 $11,176,389.47 1.49%
GLOBAL MEDICAL RESPONSE 6.50%, due 10/01/2025 37960BAA3 10,490,000 $10,784,506.75 1.44%
GREENEDEN US HOLDINGS II GCTI TL B 1L USD LX190170 10,719,140 $10,737,362.34 1.43%
HYLAND SOFTWARE INC HSI TL 1L USD LX176492 10,463,591 $10,467,148.73 1.40%
ASSUREDPARTNERS INC 7%, due 08/15/2025 04624VAA7 9,595,000 $9,658,327.00 1.29%
MH SUB I LLC Variable rate, due 02/12/2029 LX192714 9,551,587 $9,583,393.68 1.28%
BAUSCH HEALTH COS INC 6.125%, due 04/15/2025 91831AAC5 9,316,000 $9,488,718.64 1.27%
LOGMEIN INC LOGM TL B 1L USD LX185343 9,385,230 $9,344,779.65 1.25%
PG&E CORP 5.25%, due 07/01/2030 69331CAJ7 8,923,000 $9,311,998.19 1.24%
TEGNA INC 5%, due 09/15/2029 87901JAH8 9,000,000 $9,147,870.00 1.22%
ASSUREDPARTNERS INC 5.625%, due 01/15/2029 04624VAB5 9,238,000 $8,926,633.24 1.19%
CAESARS ENTERTAINMENT INC 6.25%, due 07/01/2025 28470RAH5 8,377,000 $8,780,572.88 1.17%
HUB INTERNATIONAL LTD HBGCN TL B 1L USD LX192052 8,782,935 $8,770,375.84 1.17%
MILANO ACQUISITION CORP MILACQ TL 1L USD LX189433 8,786,684 $8,789,407.77 1.17%
MA FINANCECO LLC MCROLN TL B 1L USD LX185951 8,595,026 $8,688,110.12 1.16%
UNIVISION COMMUNICATIONS 6.625%, due 06/01/2027 914906AU6 8,048,000 $8,680,452.09 1.16%
GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/2028 384701AA6 8,397,000 $8,575,436.25 1.15%
GRAY TELEVISION INC 7%, due 05/15/2027 389284AA8 8,000,000 $8,564,640.09 1.14%
HUB INTERNATIONAL LTD 7%, due 05/01/2026 44332PAD3 8,000,000 $8,237,080.01 1.10%
AMWINS GROUP INC 4.875%, due 06/30/2029 031921AB5 8,250,000 $8,197,777.50 1.09%
CHG HEALTHCARE SERVICES INC COMHEA TL 1L USD LX198337 8,198,171 $8,183,824.25 1.09%
IRB HOLDING CORP ARGIHC TL B 1L USD LX190914 8,057,115 $8,038,261.35 1.07%
NEXSTAR MEDIA INC 5.625%, due 07/15/2027 65343HAA9 7,563,000 $7,960,549.10 1.06%
PORTILLO'S HOLDINGS LLC PORTIL TL 1L USD LX184412 7,924,242 $7,920,913.76 1.06%
ZAYO GROUP HOLDINGS INC 6.125%, due 03/01/2028 98919VAB1 8,161,000 $7,944,407.06 1.06%
CAESARS RESORT / FINCO 5.75%, due 07/01/2025 12770RAA1 7,500,000 $7,880,475.00 1.05%
BAUSCH HEALTH COS INC 7.25%, due 05/30/2029 071734AF4 8,150,000 $7,822,859.00 1.04%
TENN MERGER SUB INC TMH TL B 1L USD LX156377 8,193,768 $7,807,677.90 1.04%
PACKERS HOLDINGS LLC PCKHLD TL 1L USD LX193033 7,687,885 $7,619,001.37 1.02%
PAR PHARMACEUTICAL INC 7.50%, due 04/01/2027 69888XAA7 7,350,000 $7,533,750.00 1.01%
EPICOR SOFTWARE CORP EGLPT TL B 1L USD LX189137 7,537,373 $7,520,715.51 1.00%
CALPINE CORP 5.125%, due 03/15/2028 131347CN4 7,259,000 $7,391,730.82 0.99%
KAR AUCTION SERVICES INC 5.125%, due 06/01/2025 48238TAA7 6,836,000 $6,904,018.20 0.92%
BAUSCH HEALTH COS INC 5.25%, due 01/30/2030 071734AJ6 7,500,000 $6,568,575.00 0.88%
GATES GLOBAL/GATES CORP 6.25%, due 01/15/2026 36740LAA0 6,315,000 $6,488,599.35 0.87%
VERSCEND ESCROW CORP 9.75%, due 08/15/2026 92535WAA8 6,150,000 $6,531,576.76 0.87%
MILEAGE PLUS HLDINGS LLC 6.50%, due 06/20/2027 599191AA1 6,000,000 $6,452,820.00 0.86%
SCIENTIFIC GAMES INTERNATIONAL 8.625%, due 07/01/2025 80874YBG4 6,000,000 $6,440,580.00 0.86%
SPIRIT AEROSYSTEMS INC 7.50%, due 04/15/2025 85205TAL4 6,000,000 $6,276,900.00 0.84%
SUNSHINE LUXEMBOURG VII SUNLUX TL B 1L USD LX193531 6,020,299 $6,015,783.89 0.80%
APPLIED SYSTEMS INC Variable rate, due 09/19/2025 LX193085 5,888,265 $5,913,525.57 0.79%
FORD MOTOR COMPANY 9.625%, due 04/22/2030 345370CX6 4,043,000 $5,898,251.84 0.79%
GRAY TELEVISION INC 5.875%, due 07/15/2026 389375AJ5 5,708,000 $5,893,424.38 0.79%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX 61747C582 5,914,616 $5,914,615.97 0.79%
DAVITA INC 4.625%, due 06/01/2030 23918KAS7 5,669,000 $5,760,922.84 0.77%
GOLDEN NUGGET INC 6.75%, due 10/15/2024 38113YAE9 5,431,000 $5,410,769.54 0.72%
MALLINCKRODT FIN/SB 10%, due 04/15/2025 561233AE7 5,600,000 $5,410,244.01 0.72%
SUMMIT MATERIALS LLC/FIN 5.25%, due 01/15/2029 86614RAN7 5,167,000 $5,394,218.83 0.72%
TK ELEVATOR US NEWCO INC 5.25%, due 07/15/2027 92537RAA7 5,000,000 $5,212,000.00 0.70%
SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 78466CAC0 4,917,000 $5,137,527.45 0.69%
BELLRING BRANDS LLC BRBR TL 1L USD LX192859 5,083,981 $5,091,047.86 0.68%
MEDNAX INC 6.25%, due 01/15/2027 58502BAC0 4,870,000 $5,125,675.00 0.68%
US RENAL CARE INC 10.625%, due 07/15/2027 07335BAA4 5,000,000 $5,056,525.00 0.68%
IRB HOLDING CORP 7%, due 06/15/2025 44988MAC9 4,755,000 $5,052,021.08 0.67%
NORDSTROM INC 4%, due 03/15/2027 655664AS9 5,040,000 $5,051,718.03 0.67%
PIKE CORP 5.50%, due 09/01/2028 721283AA7 4,901,000 $4,946,750.84 0.66%
ARAMARK SERVICES INC 5%, due 02/01/2028 038522AQ1 4,706,000 $4,833,203.18 0.65%
ALBERTSONS COS/SAFEWAY 7.50%, due 03/15/2026 013092AA9 4,372,000 $4,683,920.34 0.63%
CROWN FINANCE US INC CINELN TL B 1L USD LX182972 5,939,659 $4,720,781.55 0.63%
CUMULUS MEDIA NEW HLDGS 6.75%, due 07/01/2026 23110AAA4 4,418,000 $4,578,505.94 0.61%
HAH GROUP HOLDING CO LLC HAHGRO TL 1L USD LX190237 4,608,527 $4,602,766.25 0.61%
LIVE NATION ENTERTAINMENT 5.625%, due 03/15/2026 538034AN9 4,380,000 $4,532,927.70 0.61%
ALTICE FRANCE SA 5.125%, due 07/15/2029 02156LAF8 4,590,000 $4,480,758.00 0.60%
OWENS-BROCKWAY 6.625%, due 05/13/2027 69073TAT0 4,253,000 $4,501,821.77 0.60%
RENT-A-CENTER INC 6.375%, due 02/15/2029 76009NAL4 4,298,000 $4,473,745.22 0.60%
ALMONDE INC MSYLN TL B 1L USD LX163228 4,286,661 $4,258,540.60 0.57%
CAESARS RESORT COLLECTIO CGPHLC TL 1L USD LX188823 4,265,630 $4,265,629.76 0.57%
ENDO DAC/FIN LLC/FINCO 6%, due 06/30/2028 29273DAC4 5,442,000 $4,237,984.74 0.57%
IRB HOLDING CORP ARGIHC TL B 1L USD LX185405 4,190,716 $4,174,539.75 0.56%
REALPAGE INC RP TL B 1L USD LX192752 4,157,453 $4,125,814.85 0.55%
BAUSCH HEALTH AMERICAS 8.50%, due 01/31/2027 91911XAW4 3,854,000 $4,032,228.24 0.54%
LIVE NATION ENTERTAINMENT 4.875%, due 11/01/2024 538034AK5 4,000,000 $4,055,040.00 0.54%
CARS.COM INC 6.375%, due 11/01/2028 14575EAA3 3,554,000 $3,802,424.60 0.51%
SELECT MEDICAL CORP 6.25%, due 08/15/2026 816196AT6 3,605,000 $3,784,619.13 0.51%
CEMEX SAB DE CV N/C, 5.45%, due 11/19/2029 151290BV4 3,505,000 $3,766,876.08 0.50%
EPICOR SOFTWARE CORP Variable rate, due 07/30/2028 LX189138 3,500,000 $3,570,000.01 0.48%
FRONTIER COMMUNICATIONS FTR DIP-TL B 1L USD LX194213 3,626,937 $3,619,683.56 0.48%
SINCLAIR TELEVISION GROUP 5.875%, due 03/15/2026 829259AU4 3,540,000 $3,588,533.40 0.48%
SRS DISTRIBUTION INC 6%, due 12/01/2029 78471RAD8 3,544,000 $3,561,578.24 0.48%
US Dollar $USD 3,272,756 $3,272,756.09 0.44%
MH SUB I LLC INET TL 1L USD LX168014 3,265,405 $3,233,338.68 0.43%
GREAT OUTDOORS GROUP LLC BASSPR TL B1 1L USD LX200647 3,133,623 $3,136,756.35 0.42%
CSC HOLDINGS LLC 7.50%, due 04/01/2028 126307AY3 2,850,000 $3,058,791.00 0.41%
CT TECHNOLOGIES CTTECH TL 1L USD LX196065 3,092,712 $3,089,619.31 0.41%
TEGNA INC 4.625%, due 03/15/2028 87901JAJ4 3,000,000 $3,041,850.00 0.41%
ALTICE FRANCE SA 5.50%, due 10/15/2029 02156LAH4 3,069,000 $3,026,417.64 0.40%
FIRSTCASH INC 4.625%, due 09/01/2028 33767DAB1 3,056,000 $3,006,706.72 0.40%
VIRGIN MEDIA FINANCE PLC 5%, due 07/15/2030 92769VAJ8 3,000,000 $2,986,364.10 0.40%
ADAPTHEALTH LLC 5.125%, due 03/01/2030 00653VAE1 2,967,000 $2,934,689.37 0.39%
ARAMARK SERVICES INC 6.375%, due 05/01/2025 038522AR9 2,794,000 $2,936,284.45 0.39%
ERESEARCHTECHNOLOGY INC ERT TL B 1L USD LX183890 2,874,984 $2,884,327.41 0.39%
REALPAGE INC Variable rate LX192753 2,875,593 $2,907,224.52 0.39%
VERIFONE SYSTEMS INC PAY TL 1L USD LX175222 2,982,840 $2,925,838.07 0.39%
BOXER PARENT CO INC 9.125%, due 03/01/2026 103186AC6 2,724,000 $2,850,311.88 0.38%
CSC HOLDINGS LLC 4.625%, due 12/01/2030 126307BD8 3,000,000 $2,839,815.01 0.38%
MPH ACQUISITION HOLDINGS 5.50%, due 09/01/2028 553283AD4 2,832,000 $2,821,578.24 0.38%
NEXSTAR MEDIA INC 4.75%, due 11/01/2028 65336YAN3 2,809,000 $2,861,781.11 0.38%
PERATON CORP PERCOR TL B 1L USD LX192468 2,809,412 $2,809,411.75 0.38%
PETCO HEALTH & WELLNESS WOOF TL B 1L USD LX192745 2,747,499 $2,741,206.74 0.37%
BAUSCH HEALTH COS INC 5%, due 01/30/2028 071734AH0 3,000,000 $2,721,225.00 0.36%
LIVE NATION ENTERTAINMENT 4.75%, due 10/15/2027 538034AR0 2,620,000 $2,672,255.90 0.36%
AKORN OPERATING CO LLC AKRX PIK-TERM EXIT 1L USD LX190222 2,595,743 $2,591,408.56 0.35%
STATION CASINOS LLC 4.50%, due 02/15/2028 857691AG4 2,581,000 $2,606,913.24 0.35%
TK ELEVATOR MIDCO GMBH THYELE TL B 1L USD LX196018 2,546,158 $2,542,975.12 0.34%
DIAMOND SPORTS GR/DIAMON 6.625%, due 08/15/2027 25277LAC0 9,524,000 $2,391,095.44 0.32%
HYLAND SOFTWARE INC Variable rate, due 07/10/2025 LX193771 2,358,728 $2,375,239.46 0.32%
ENTERPRISE MERGER SUB IN EVHC TL 1L USD LX175867 2,959,429 $2,333,332.52 0.31%
LOGMEIN INC 5.50%, due 09/01/2027 541056AA5 2,298,000 $2,329,402.17 0.31%
FRONTIER COMMUNICATIONS 5%, due 05/01/2028 35906ABF4 2,175,000 $2,220,979.50 0.30%
PUG LLC PUGLLC TL B 1L USD LX185246 2,314,680 $2,266,951.23 0.30%
RADIATE HOLDCO / FINANCE 6.50%, due 09/15/2028 75026JAE0 2,284,000 $2,264,700.20 0.30%
NATIONAL MENTOR HOLDINGS MENTOR TL B 1L USD LX192639 2,208,259 $2,185,248.79 0.29%
NIELSEN FINANCE LLC/CO 5.625%, due 10/01/2028 65409QBD3 2,128,000 $2,194,510.65 0.29%
Akorn Oct 2020 Equity .AKRX 996UYPZZ3 220,989 $2,117,737.59 0.28%
CAESARS RESORT COLLECTIO CAERES TL 1L USD LX168784 2,093,324 $2,077,623.75 0.28%
CALPINE CORP 5%, due 02/01/2031 131347CQ7 2,083,000 $2,078,604.87 0.28%
UNIVISION COMMUNICATIONS 5.125%, due 02/15/2025 914906AS1 2,087,000 $2,112,826.63 0.28%
AZALEA TOPCO INC PGND TL B 1L USD LX194714 2,052,234 $2,050,961.75 0.27%
BROADSTREET PARTNERS INC 5.875%, due 04/15/2029 11135RAA3 2,092,000 $2,042,618.35 0.27%
HUB INTERNATIONAL LTD 5.625%, due 12/01/2029 44332PAG6 1,988,000 $2,000,126.80 0.27%
RADIOLOGY PARTNERS INC RADPAR TL B 1L USD LX174270 2,056,119 $2,020,507.32 0.27%
THE BRINK'S CO 4.625%, due 10/15/2027 109696AA2 2,000,000 $2,058,980.00 0.27%
WCG PURCHASER CORP WESINS TL B 1L USD LX184508 2,056,171 $2,055,533.25 0.27%
ALLIED UNIVERSAL 6%, due 06/01/2029 019576AC1 1,975,000 $1,913,686.14 0.26%
AMBIENCE MERGER 7.125%, due 07/15/2029 04650YAB6 1,996,000 $1,959,113.92 0.26%
ASURION LLC Variable rate, due 01/14/2029 LX196395 1,939,082 $1,930,200.86 0.26%
BOXER PARENT CO INC BMC TL B 1L USD LX192761 1,850,024 $1,836,149.06 0.25%
PLAYTIKA HOLDING CORP 4.25%, due 03/15/2029 72815LAA5 1,899,000 $1,844,793.05 0.25%
MALLINCKRODT INTERNATIONAL MNK TL B 1L USD LX160638 1,855,697 $1,738,175.41 0.23%
MOZART DEBT MERGER SUB 5.25%, due 10/01/2029 62482BAB8 1,718,000 $1,737,482.12 0.23%
NEW ENTERPRISE STONE & LIME CO 5.25%, due 07/15/2028 644274AH5 1,718,000 $1,733,745.48 0.23%
CINEWORLD FINANCE US INC CINELN TL B 1L USD LX171023 2,024,130 $1,638,533.41 0.22%
POLARIS NEWCO LLC SLH TL B 1L USD LX195131 1,636,784 $1,634,361.32 0.22%
VISTRA CORP 5%, due 07/31/2027 92840VAF9 1,588,000 $1,638,371.36 0.22%
PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 70452AAA1 1,684,000 $1,543,234.44 0.21%
US RADIOLOGY SPECIALISTS USRADS TL 1L USD LX191220 1,585,864 $1,583,484.90 0.21%
BOYD GAMING CORP 4.75%, due 06/15/2031 103304BV2 1,438,000 $1,472,138.12 0.20%
CROWN FINANCE US INC CINELN PIK-TERM B1 1L USD LX191039 1,231,417 $1,461,864.29 0.20%
FRONTIER COMMUNICATIONS 5.875%, due 10/15/2027 35906ABE7 1,425,000 $1,499,812.50 0.20%
PARK INTERMED HOLDINGS 4.875%, due 05/15/2029 70052LAC7 1,448,000 $1,464,297.25 0.20%
CORELOGIC INC 4.50%, due 05/01/2028 21871DAD5 1,451,000 $1,423,626.89 0.19%
DUN & BRADSTREET CORP 10.25%, due 02/15/2027 26483EAK6 1,374,000 $1,459,304.79 0.19%
NIELSEN FINANCE LLC/CO 5.875%, due 10/01/2030 65409QBF8 1,334,000 $1,398,985.82 0.19%
PRESTIGE BRANDS INC 5.125%, due 01/15/2028 74112BAL9 1,389,000 $1,451,761.97 0.19%
STATION CASINOS LLC 4.625%, due 12/01/2031 857691AH2 1,427,000 $1,426,914.38 0.19%
US ANESTHESIA PARTNERS USANES TL B 1L USD LX198300 1,408,918 $1,399,238.98 0.19%
ACADIA HEALTHCARE CO INC 5%, due 04/15/2029 00404AAP4 1,312,000 $1,341,808.64 0.18%
ATKINS NUTRITIONALS HLDS ATKINS TL B 1L USD LX162989 1,357,986 $1,361,951.15 0.18%
AVANTOR FUNDING INC 4.625%, due 07/15/2028 05352TAA7 1,274,000 $1,330,584.71 0.18%
SURGERY CENTER HOLDINGS INC SURCEN TL 1L USD LX194711 1,304,120 $1,302,490.05 0.17%
GOODYEAR TIRE & RUBBER 5%, due 07/15/2029 382550BL4 1,155,000 $1,222,694.55 0.16%
GOODYEAR TIRE & RUBBER 5.25%, due 07/15/2031 382550BP5 1,155,000 $1,229,705.40 0.16%
OWENS-BROCKWAY 5.375%, due 01/15/2025 690872AB2 1,163,000 $1,207,996.47 0.16%
SAFEWAY INC 7.25%, due 02/01/2031 786514BA6 954,000 $1,132,040.26 0.15%
SIX FLAGS ENTERTAINMENT 4.875%, due 07/31/2024 83001AAB8 1,107,000 $1,119,481.43 0.15%
ENCOMPASS HEALTH CORP 4.75%, due 02/01/2030 29261AAB6 1,000,000 $1,024,060.00 0.14%
HORIZON THERAPEUTICS USA 5.50%, due 08/01/2027 44055PAA4 1,000,000 $1,048,725.00 0.14%
MGM RESORTS INTL 7.75%, due 03/15/2022 552953BX8 1,000,000 $1,016,510.00 0.14%
SRS DISTRIBUTION INC 6.125%, due 07/01/2029 78471RAC0 1,035,000 $1,046,157.30 0.14%
TRANSDIGM INC 6.25%, due 03/15/2026 893647BE6 1,000,000 $1,041,100.00 0.14%
ALTICE FRANCE SA 5.125%, due 01/15/2029 02156LAE1 1,000,000 $970,200.00 0.13%
CEDAR FAIR LP/CANADA'S W 5.375%, due 06/01/2024 150191AJ3 1,000,000 $1,010,555.00 0.13%
GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 38016LAA3 935,000 $972,975.03 0.13%
MODIVCARE INC 5.875%, due 11/15/2025 743815AE2 905,000 $956,101.55 0.13%
THE NIELSEN CO (LUX) SARL 5%, due 02/01/2025 65410CAC4 977,000 $992,837.17 0.13%
GRIFOLS ESCROW ISSUER 4.75%, due 10/15/2028 39843UAA0 861,000 $865,309.31 0.12%
MIDWEST GAMING BORROWER 4.875%, due 05/01/2029 59833DAB6 887,000 $893,958.52 0.12%
ONEX TSG INTERMEDIATE CO SCHGRO TL 1L USD LX192675 873,167 $871,892.37 0.12%
ORGANON & CO/ORG 5.125%, due 04/30/2031 68622TAB7 849,000 $884,021.25 0.12%
PETSMART INC PETM TL B 1L USD LX192365 919,325 $918,938.65 0.12%
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD LX193028 918,042 $913,598.66 0.12%
PUG LLC PUGLLC TL B 1L USD LX196497 919,502 $912,605.83 0.12%
XEROX HOLDINGS CORP 5%, due 08/15/2025 98421MAA4 833,000 $873,175.60 0.12%
ALTICE FRANCE SA SFRFP TL B13 1L USD LX174852 829,020 $820,215.35 0.11%
BAUSCH HEALTH AMERICAS 9.25%, due 04/01/2026 91911XAV6 792,000 $836,740.08 0.11%
DORNOCH DEBT MERGER SUB 6.625%, due 10/15/2029 25830JAA9 855,000 $843,243.75 0.11%
PROG HOLDINGS INC 6%, due 11/15/2029 74319RAA9 856,000 $857,057.16 0.11%
THE HERTZ CORP 5%, due 12/01/2029 428040DB2 854,000 $851,916.24 0.11%
BAUSCH HEALTH COS INC 4.875%, due 06/01/2028 071734AN7 732,000 $742,101.60 0.10%
DIAMOND SPORTS GR/DIAMON 5.375%, due 08/15/2026 25277LAA4 1,657,000 $786,039.38 0.10%
ION TRADING TECHNOLOGIES 5.75%, due 05/15/2028 46205YAA9 698,000 $716,472.58 0.10%
VT TOPCO INC VERCOR TL 1L USD LX196680 784,584 $784,097.79 0.10%
ALBERTSONS COS/SAFEWAY 5.875%, due 02/15/2028 013092AB7 628,000 $666,421.04 0.09%
AMBIENCE MERGER 4.875%, due 07/15/2028 04650YAA8 713,000 $705,691.75 0.09%
ATLAS LUXCO 4 / ALLIED UNIVERSAL 4.625%, due 06/01/2028 019579AA9 715,000 $709,909.20 0.09%
BAUSCH HEALTH COS INC 5.25%, due 02/15/2031 071734AL1 770,000 $675,043.60 0.09%
CINEWORLD NEW PRIORITY TL LX196880 668,911 $708,210.03 0.09%
EMERGENT BIOSOLUTIONS 3.875%, due 08/15/2028 29089QAC9 667,000 $639,382.87 0.09%
LITHIA MOTORS INC 4.375%, due 01/15/2031 536797AF0 649,000 $696,110.91 0.09%
SPIRIT AEROSYSTEMS INC 5.50%, due 01/15/2025 85205TAM2 667,000 $693,513.25 0.09%
ADAPTHEALTH LLC 6.125%, due 08/01/2028 00653VAA9 579,000 $608,667.96 0.08%
ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 29272WAD1 650,000 $628,303.00 0.08%
FRONTIER COMMUNICATIONS 6%, due 01/15/2030 35908MAB6 571,000 $576,041.93 0.08%
GFL ENVIRONMENTAL INC 4.75%, due 06/15/2029 36168QAN4 574,000 $579,234.88 0.08%
HAH GROUP HOLDING CO LLC HAHGRO TL DD 1L USD LX190239 584,582 $583,850.93 0.08%
PADAGIS LLC PADGIS TL B 1L USD LX195723 602,471 $597,578.82 0.08%
SCRIPPS ESCROW II INC 3.875%, due 01/15/2029 81105DAA3 611,000 $615,683.32 0.08%
US FOODS INC 4.75%, due 02/15/2029 90290MAD3 603,000 $613,003.77 0.08%
XHR LP 4.875%, due 06/01/2029 98372MAC9 575,000 $581,555.00 0.08%
BAUSCH HEALTH COS INC 5%, due 02/15/2029 071734AM9 616,000 $536,967.20 0.07%
LPL HOLDINGS INC 4.625%, due 11/15/2027 50212YAC8 500,000 $515,600.00 0.07%
SCIENCE APPLICATIONS INTL 4.875%, due 04/01/2028 808625AA5 491,000 $501,649.79 0.07%
US FOODS INC 6.25%, due 04/15/2025 90290MAC5 512,000 $535,552.00 0.07%
ATLAS LUXCO 4 / ALL UNI 4.625%, due 06/01/2028 049362AA4 477,000 $468,175.50 0.06%
GFL ENVIRONMENTAL INC 3.75%, due 08/01/2025 36168QAK0 473,000 $479,406.79 0.06%
ION TRADING FINANCE LTD IONTRA TL B 1L USD LX193674 454,832 $455,482.01 0.06%
OWENS & MINOR INC 4.50%, due 03/31/2029 690732AF9 330,000 $338,662.50 0.05%
PENSKE AUTOMOTIVE GROUP 3.50%, due 09/01/2025 70959WAJ2 333,000 $341,924.40 0.05%
TEAM HEALTH HOLDINGS INC 6.375%, due 02/01/2025 88047PAA2 409,000 $379,776.95 0.05%
1011778 BC / NEW RED FIN 4%, due 10/15/2030 68245XAM1 286,000 $280,122.70 0.04%
BOYNE USA INC 4.75%, due 05/15/2029 103557AC8 294,000 $299,466.93 0.04%
CAESARS ENTERTAINMENT INC 4.625%, due 10/15/2029 12769GAA8 284,000 $284,763.96 0.04%
CALPINE CORP 4.625%, due 02/01/2029 131347CP9 333,000 $325,207.80 0.04%
CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029 18064PAD1 274,000 $273,795.87 0.04%
FLEXERA SOFTWARE LLC FLESOF 2020 TLB USD LX191534 309,582 $309,117.90 0.04%
MODIVCARE ESCROW ISSUER 5%, due 10/01/2029 60783XAA2 282,000 $282,816.39 0.04%
RP ESCROW ISSUER LLC 5.25%, due 12/15/2025 74969PAA6 309,000 $310,886.45 0.04%
SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 81282UAG7 283,000 $288,626.04 0.04%
SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031 81728UAB0 333,000 $328,005.00 0.04%
WYNDHAM HOTELS & RESORTS 4.375%, due 08/15/2028 98311AAB1 289,000 $294,168.74 0.04%
ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029 01883LAD5 210,000 $210,741.30 0.03%
BLACK KNIGHT INFOSERV LLC 3.625%, due 09/01/2028 092174AA9 214,000 $213,249.93 0.03%
CSC HOLDINGS LLC 3.375%, due 02/15/2031 126307BF3 250,000 $232,793.75 0.03%
KKR APPLE BIDCO LLC Variable rate, due 07/13/2029 LX196238 213,940 $216,481.11 0.03%
ASCENSUS HOLDINGS INC Variable rate, due 08/02/2029 LX194868 142,291 $142,291.29 0.02%
BOOZ ALLEN HAMILTON INC 3.875%, due 09/01/2028 09951LAA1 158,000 $160,243.60 0.02%
BOYD GAMING CORP 8.625%, due 06/01/2025 103304BS9 153,000 $163,886.72 0.02%
CINEWORLD EQUITY WARRANT .CINELN.LN 996Y5JZZ1 367,144 $179,207.83 0.02%
DIRECTV HOLDINGS/FING 5.875%, due 08/15/2027 25461LAA0 143,000 $146,080.94 0.02%
PETSMART INC/PETSMART FIN 4.75%, due 02/15/2028 71677KAA6 150,000 $154,326.00 0.02%
PETSMART INC/PETSMART FIN 7.75%, due 02/15/2029 71677KAB4 150,000 $162,914.25 0.02%
TEGNA INC 4.75%, due 03/15/2026 87901JAF2 163,000 $169,927.50 0.02%
UNITED STATES STEEL CORP 6.875%, due 03/01/2029 912909AU2 150,000 $159,017.25 0.02%
VT TOPCO INC VERCOR TL DD 1L USD LX196681 137,302 $137,217.11 0.02%
CHEPLAPHARM ARZNEIMITTEL 5.50%, due 01/15/2028 16412EAA5 81,000 $82,132.38 0.01%
CHESAPEAKE ENERGY CORP 5.50%, due 02/01/2026 165167DF1 75,000 $79,035.00 0.01%
ENCOMPASS HEALTH CORP2 5.125%, due 03/15/2023 421924BN0 74,000 $74,341.88 0.01%
GROUP 1 AUTOMOTIVE INC 4%, due 08/15/2028 398905AN9 83,000 $83,301.29 0.01%
GYP HOLDINGS III CORP 4.625%, due 05/01/2029 36261NAA5 74,000 $74,096.57 0.01%
MALLINCKRODT INTERNATIONAL MNK TL B 1L USD LX171246 119,542 $112,120.89 0.01%
NATIONAL MENTOR HOLDINGS MENTOR TL C 1L USD LX192640 69,714 $68,987.52 0.01%
NATIONAL MENTOR HOLDINGS MENTOR TL DD 1L USD LX192641 102,758 $101,687.61 0.01%
Holdings are subject to change.

 
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