Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust High Yield Opportunities 2027 Term Fund (FTHY)
Holdings of the Fund as of 1/21/2021

Total Number of Holdings (excluding cash): 235

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
ASURION LLC Variable rate, due 07/13/2025 LX167087 35,381,364 $35,609,927.24 4.50%
VVC HOLDING CORP VVCHOL TL B 1L USD LX178382 24,873,419 $24,966,694.45 3.16%
ENDO DAC/FIN LLC/FINCO 9.50%, due 07/31/2027 29273DAB6 17,584,000 $20,298,530.01 2.57%
TENET HEALTHCARE CORP 6.25%, due 02/01/2027 88033GCX6 19,000,000 $20,102,000.00 2.54%
MALLINCKRODT FIN/SB 10%, due 04/15/2025 561233AG2 18,000,000 $19,710,000.00 2.49%
CEMEX SAB DE CV 7.375%, due 06/05/2027 151290BW2 16,450,000 $18,657,590.00 2.36%
ALLIANT HOLD / CO-ISSUER 6.75%, due 10/15/2027 01883LAA1 15,919,000 $16,958,033.13 2.15%
CHANGE HEALTH / FIN INC 5.75%, due 03/01/2025 15911NAA3 15,452,000 $15,938,119.92 2.02%
MA FINANCECO LLC MCROLN TL B 1L USD LX185951 14,906,250 $15,204,375.00 1.92%
CINEMARK USA INC 5.125%, due 12/15/2022 172441AX5 15,169,000 $14,874,380.12 1.88%
US RENAL CARE INC USRENA TL B 1L USD LX180756 14,412,140 $14,436,208.49 1.83%
IHEARTCOMMUNICATIONS INC IHRT TL B 1L USD LX189057 13,534,926 $13,625,204.43 1.72%
VERSCEND HOLDING CORP VCVHHO TL B 1L USD LX175332 12,932,208 $13,005,016.28 1.64%
SINCLAIR TELEVISION GROUP 5.125%, due 02/15/2027 829259AW0 11,911,000 $12,111,998.13 1.53%
SURGERY CENTER HOLDINGS INC SURCEN TL 1L USD LX187846 11,796,820 $12,091,740.68 1.53%
PAR PHARMACEUTICAL INC 7.50%, due 04/01/2027 69888XAA7 10,850,000 $11,793,516.00 1.49%
ZELIS PAYMENTS BUYER INC STRATO TL B 1L USD LX182850 11,568,444 $11,632,764.28 1.47%
MPH ACQUISITION HOLDINGS 5.75%, due 11/01/2028 553283AC6 11,328,000 $11,143,806.72 1.41%
AERCAP IRELAND CAP/GLOBAL 3.875%, due 01/23/2028 00774MAE5 9,800,000 $10,590,723.29 1.34%
AMWINS GROUP INC 7.75%, due 07/01/2026 031921AA7 9,475,000 $10,195,668.50 1.29%
HYLAND SOFTWARE INC HSI TL 1L USD LX176492 9,989,451 $10,064,372.22 1.27%
MH SUB I LLC INET TL 1L USD LX188695 9,950,000 $9,989,402.00 1.26%
SINCLAIR TELEVISION GROUP 5.875%, due 03/15/2026 829259AU4 9,589,000 $9,898,820.59 1.25%
BOYD GAMING CORP 6.375%, due 04/01/2026 103304BM2 9,305,000 $9,666,871.45 1.22%
TEGNA INC 5%, due 09/15/2029 87901JAH8 9,000,000 $9,503,460.00 1.20%
FRONTIER COMMUNICATIONS 6.75%, due 05/01/2029 35906ABG2 8,783,000 $9,436,235.64 1.19%
GLOBAL MEDICAL RESPONSE 6.50%, due 10/01/2025 37960BAA3 9,008,000 $9,312,020.00 1.18%
IHEARTCOMMUNICATIONS INC 8.375%, due 05/01/2027 45174HBD8 8,650,000 $9,304,675.27 1.18%
GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/2028 384701AA6 8,397,000 $9,210,459.39 1.17%
SOLARWINDS HOLDINGS INC SWI TL 1L USD LX171686 9,465,664 $9,244,073.22 1.17%
BAUSCH HEALTH COS INC 7.25%, due 05/30/2029 071734AF4 8,150,000 $9,209,581.50 1.16%
HUB INTERNATIONAL LTD HBGCN TL B 1L USD LX192052 8,849,305 $8,876,561.08 1.12%
GRAY TELEVISION INC 7%, due 05/15/2027 389284AA8 8,000,000 $8,759,200.00 1.11%
PG&E CORP 5.25%, due 07/01/2030 69331CAJ7 8,000,000 $8,790,000.00 1.11%
CAESARS ENTERTAINMENT INC 6.25%, due 07/01/2025 28470RAH5 8,082,000 $8,589,529.42 1.09%
UNIVISION COMMUNICATIONS 6.625%, due 06/01/2027 914906AU6 8,048,000 $8,600,334.24 1.09%
LOGMEIN INC LOGM TL B 1L USD LX185343 8,525,743 $8,557,714.07 1.08%
IRB HOLDING CORP 6.75%, due 02/15/2026 44988MAA3 8,118,000 $8,422,749.72 1.07%
HUB INTERNATIONAL LTD 7%, due 05/01/2026 44332PAD3 8,000,000 $8,358,040.01 1.06%
GREENEDEN US HOLDINGS II GCTI TL B 1L USD LX190170 8,207,956 $8,279,776.09 1.05%
NEXSTAR BROADCASTING INC 5.625%, due 07/15/2027 65343HAA9 7,563,000 $8,052,212.66 1.02%
MH SUB I LLC Variable rate, due 08/16/2025 LX168015 7,855,556 $7,881,714.56 1.00%
BAUSCH HEALTH COS INC 5.25%, due 01/30/2030 071734AJ6 7,500,000 $7,845,900.00 0.99%
BAUSCH HEALTH COS INC 6.125%, due 04/15/2025 91831AAC5 7,600,000 $7,807,100.00 0.99%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX 61747C582 7,767,836 $7,767,836.20 0.98%
EPICOR SOFTWARE CORP EGLPT TL B 1L USD LX189137 7,613,508 $7,677,766.19 0.97%
PLAYTIKA HOLDING CORP PLAHOL TL B 1L USD LX184112 7,407,732 $7,455,067.32 0.94%
CEMEX SAB DE CV 7.75%, due 04/16/2026 151290BU6 7,000,000 $7,376,250.00 0.93%
KAR AUCTION SERVICES INC 5.125%, due 06/01/2025 48238TAA7 6,836,000 $7,039,371.00 0.89%
BOYD GAMING CORP 6%, due 08/15/2026 103304BQ3 6,695,000 $6,961,432.55 0.88%
COMMSCOPE TECH LLC 5%, due 03/15/2027 20338HAB9 7,000,000 $6,951,875.01 0.88%
CAESARS ENTERTAINMENT INC 8.125%, due 07/01/2027 28470RAK8 6,000,000 $6,667,830.00 0.84%
GATES GLOBAL/GATES CORP 6.25%, due 01/15/2026 36740LAA0 6,315,000 $6,656,199.45 0.84%
MILEAGE PLUS HLDINGS LLC 6.50%, due 06/20/2027 599191AA1 6,000,000 $6,596,250.01 0.83%
PG&E CORP 5%, due 07/01/2028 69331CAH1 6,117,000 $6,522,710.03 0.83%
SCIENTIFIC GAMES INTERNATIONAL 8.625%, due 07/01/2025 80874YBG4 6,000,000 $6,540,000.00 0.83%
DIAMOND SPORTS GR/DIAMON 6.625%, due 08/15/2027 25277LAC0 9,524,000 $6,464,415.00 0.82%
PG&E CORP PCG TL B-EXIT 1L USD LX188801 6,383,226 $6,475,017.25 0.82%
SPIRIT AEROSYSTEMS INC 7.50%, due 04/15/2025 85205TAL4 6,000,000 $6,446,280.00 0.82%
BANFF MERGER SUB INC BMC TL B 1L USD LX174341 6,298,498 $6,321,802.14 0.80%
ZAYO GROUP HOLDINGS INC 6.125%, due 03/01/2028 98919VAB1 6,009,000 $6,363,651.18 0.80%
COMMSCOPE TECH LLC 6%, due 06/15/2025 20337YAA5 6,190,000 $6,283,469.00 0.79%
SOLERA LLC / SOLERA FINA 10.50%, due 03/01/2024 83422AAA1 5,975,000 $6,185,919.30 0.78%
CAESARS RESORT COLLECTIO CAERES TL 1L USD LX168784 6,163,796 $6,116,951.21 0.77%
APPLIED SYSTEMS INC Variable rate, due 09/18/2025 LX168509 6,000,000 $6,032,520.00 0.76%
VERSCEND ESCROW CORP 9.75%, due 08/15/2026 92535WAA8 5,580,000 $6,043,837.50 0.76%
GRAY TELEVISION INC 5.875%, due 07/15/2026 389375AJ5 5,708,000 $5,961,292.50 0.75%
FORD MOTOR COMPANY 9.625%, due 04/22/2030 345370CX6 4,043,000 $5,743,283.65 0.73%
AERCAP IRELAND CAP/GLOBAL 6.50%, due 07/15/2025 00774MAN5 4,777,000 $5,685,906.13 0.72%
SCRIPPS ESCROW INC 5.875%, due 07/15/2027 81104PAA7 5,296,000 $5,574,040.00 0.71%
TENN MERGER SUB INC TMH TL B 1L USD LX156377 5,968,992 $5,519,168.99 0.70%
US RENAL CARE INC 10.625%, due 07/15/2027 07335BAA4 5,000,000 $5,503,125.00 0.70%
CSC HOLDINGS LLC 5.75%, due 01/15/2030 126307BA4 5,000,000 $5,436,275.00 0.69%
SUMMIT MATERIALS LLC/FIN 5.25%, due 01/15/2029 86614RAN7 5,167,000 $5,489,937.50 0.69%
BELLRING BRANDS LLC BELBRN TL 1L USD LX183090 5,302,777 $5,343,873.46 0.68%
US Dollar $USD 5,354,629 $5,354,629.27 0.68%
CALPINE CORP 5.125%, due 03/15/2028 131347CN4 5,066,000 $5,275,808.39 0.67%
VERTICAL US NEWCO INC 5.25%, due 07/15/2027 92537RAA7 5,000,000 $5,280,700.00 0.67%
SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 78466CAC0 4,917,000 $5,218,166.25 0.66%
TENET HEALTHCARE CORP 7%, due 08/01/2025 88033GCW8 5,000,000 $5,184,375.00 0.66%
IRB HOLDING CORP 7%, due 06/15/2025 44988MAC9 4,755,000 $5,168,114.40 0.65%
US FOODS INC 5.875%, due 06/15/2024 90290MAB7 5,078,000 $5,128,043.69 0.65%
XEROX HOLDINGS CORP 5%, due 08/15/2025 98421MAA4 4,833,000 $5,139,895.50 0.65%
MALLINCKRODT FIN/SB 10%, due 04/15/2025 561233AE7 5,600,000 $5,082,000.00 0.64%
NORDSTROM INC 4%, due 03/15/2027 655664AS9 5,040,000 $5,040,870.26 0.64%
APPLIED SYSTEMS INC APPSYS TL B 1L USD LX168507 4,974,300 $4,986,984.77 0.63%
PACKERS HOLDINGS LLC PCKHLD TL 1L USD LX169537 4,974,359 $4,980,576.92 0.63%
ARAMARK SERVICES INC 5%, due 02/01/2028 038522AQ1 4,706,000 $4,916,593.50 0.62%
ASSUREDPARTNERS INC 5.625%, due 01/15/2029 04624VAB5 4,723,000 $4,882,401.25 0.62%
SCIENTIFIC GAMES INTERNATIO SGMS TL B5 1L USD LX171269 4,974,425 $4,922,193.10 0.62%
ALBERTSONS COS/SAFEWAY 7.50%, due 03/15/2026 013092AA9 4,372,000 $4,850,187.50 0.61%
ARAMARK SERVICES INC 4.75%, due 06/01/2026 038522AN8 4,471,000 $4,576,068.50 0.58%
OWENS-BROCKWAY 6.625%, due 05/13/2027 69073TAT0 4,253,000 $4,601,214.38 0.58%
CAESARS RESORT / FINCO 5.25%, due 10/15/2025 12652AAA1 4,500,000 $4,528,417.50 0.57%
FORD MOTOR COMPANY 8.50%, due 04/21/2023 345370CV0 4,021,000 $4,528,651.25 0.57%
LIVE NATION ENTERTAINMENT 5.625%, due 03/15/2026 538034AN9 4,380,000 $4,507,020.00 0.57%
PIKE CORP 5.50%, due 09/01/2028 721283AA7 4,301,000 $4,505,297.50 0.57%
CROWN FINANCE US INC CINELN TL B 1L USD LX182972 5,969,811 $4,450,016.25 0.56%
BALLY'S CORP 6.75%, due 06/01/2027 90171VAA3 4,000,000 $4,317,500.00 0.55%
MGM RESORTS INTL 6.75%, due 05/01/2025 552953CG4 4,029,000 $4,332,484.44 0.55%
MILANO ACQUISITION CORP MILACQ TL 1L USD LX189433 4,294,499 $4,310,603.12 0.55%
BAUSCH HEALTH AMERICAS 8.50%, due 01/31/2027 91911XAW4 3,854,000 $4,293,028.42 0.54%
CUMULUS MEDIA NEW HLDGS 6.75%, due 07/01/2026 23110AAA4 4,215,000 $4,303,873.28 0.54%
IRB HOLDING CORP ARGIHC TL B 1L USD LX185405 4,223,286 $4,228,565.47 0.53%
LIVE NATION ENTERTAINMENT 4.875%, due 11/01/2024 538034AK5 4,000,000 $4,064,000.00 0.51%
DAVITA INC 4.625%, due 06/01/2030 23918KAS7 3,729,000 $3,950,409.38 0.50%
SELECT MEDICAL CORP 6.25%, due 08/15/2026 816196AT6 3,605,000 $3,867,407.95 0.49%
CAESARS RESORT COLLECTIO CGPHLC TL B 1L USD LX188823 3,782,188 $3,789,298.02 0.48%
CEMEX SAB DE CV N/C, 5.45%, due 11/19/2029 151290BV4 3,505,000 $3,821,151.00 0.48%
CHG HEALTHCARE SERVICES INC COMHEA TL 1L USD LX170133 3,785,042 $3,796,889.63 0.48%
BANFF MERGER SUB INC 9.75%, due 09/01/2026 05988LAA6 3,500,000 $3,754,275.00 0.47%
ENDO DAC/FIN LLC/FINCO 6%, due 06/30/2028 29273DAC4 4,318,000 $3,739,431.18 0.47%
EPICOR SOFTWARE CORP Variable rate, due 07/30/2028 LX189138 3,500,000 $3,686,655.01 0.47%
CAESARS RESORT / FINCO 5.75%, due 07/01/2025 12770RAA1 3,471,000 $3,666,243.75 0.46%
WEST STREET MERGER SUB 6.375%, due 09/01/2025 95616AAA1 3,527,000 $3,635,014.38 0.46%
ADMI CORP ASPDEN TL B 1L USD LX191215 3,471,216 $3,497,250.61 0.44%
NORDSTROM INC 8.75%, due 05/15/2025 655664AU4 3,000,000 $3,363,952.29 0.43%
ALMONDE INC MSYLN TL B 1L USD LX163228 3,330,972 $3,312,584.95 0.42%
MH SUB I LLC INET TL 1L USD LX168014 3,290,916 $3,293,252.49 0.42%
CSC HOLDINGS LLC 7.50%, due 04/01/2028 126307AY3 2,850,000 $3,188,437.50 0.40%
FIRSTCASH INC 4.625%, due 09/01/2028 33767DAB1 3,056,000 $3,169,285.92 0.40%
GRAHAM PACKAGING/GPC CAP REYN TL 1L USD LX189206 3,151,592 $3,170,122.92 0.40%
BAUSCH HEALTH COS INC 5%, due 01/30/2028 071734AH0 3,000,000 $3,108,750.00 0.39%
CSC HOLDINGS LLC 4.625%, due 12/01/2030 126307BD8 3,000,000 $3,080,625.01 0.39%
LPL HOLDINGS INC 5.75%, due 09/15/2025 50212YAB0 3,000,000 $3,106,500.00 0.39%
TEGNA INC 4.625%, due 03/15/2028 87901JAE5 3,000,000 $3,061,875.00 0.39%
VIRGIN MEDIA FINANCE PLC 5%, due 07/15/2030 92769VAJ8 3,000,000 $3,121,425.00 0.39%
Akorn Oct 2020 Equity .AKRX 996UYPZZ3 220,989 $2,983,351.50 0.38%
ARAMARK SERVICES INC 6.375%, due 05/01/2025 038522AR9 2,794,000 $2,975,610.00 0.38%
BROADSTREET PARTNERS INC BROPAR TL B 1L USD LX189364 2,973,629 $2,988,496.72 0.38%
PORTILLO'S HOLDINGS LLC PORTIL TL 1L USD LX184412 2,984,887 $2,977,424.43 0.38%
BOXER PARENT CO INC 9.125%, due 03/01/2026 103186AC6 2,724,000 $2,935,110.00 0.37%
CITYCENTER HOLDINGS LLC CCTRH TL B 1L USD LX162717 2,984,536 $2,963,823.40 0.37%
GOLDEN NUGGET NUGGET TL B 1L USD LX168592 2,983,167 $2,941,342.97 0.37%
NEXSTAR BROADCASTING INC 4.75%, due 11/01/2028 65336YAN3 2,809,000 $2,910,475.14 0.37%
FRONTIER COMMUNICATIONS FTR DIP-TL B 1L USD LX190155 2,831,226 $2,838,303.64 0.36%
HAH GROUP HOLDING CO LLC HAHGRO TL 1L USD LX190237 2,674,903 $2,674,902.86 0.34%
LIVE NATION ENTERTAINMENT 4.75%, due 10/15/2027 538034AR0 2,620,000 $2,675,375.27 0.34%
MEDNAX INC 6.25%, due 01/15/2027 58502BAC0 2,500,000 $2,671,925.00 0.34%
STATION CASINOS LLC 5%, due 10/01/2025 857691AF6 2,659,000 $2,692,891.03 0.34%
AKORN OPERATING CO LLC AKRX PIK-TERM EXIT 1L USD LX190222 2,595,743 $2,595,743.45 0.33%
ALTICE FRANCE SA 7.375%, due 05/01/2026 67054KAA7 2,500,000 $2,625,000.00 0.33%
ENTERPRISE MERGER SUB IN EVHC TL 1L USD LX175867 2,982,253 $2,635,565.89 0.33%
POST HOLDINGS INC 4.625%, due 04/15/2030 737446AQ7 2,500,000 $2,628,125.00 0.33%
STATION CASINOS LLC 4.50%, due 02/15/2028 857691AG4 2,581,000 $2,579,386.88 0.33%
VERTICAL US NEWCO INC THYELE TL B 1L USD LX188876 2,562,268 $2,583,483.33 0.33%
ALTICE FRANCE SA SFRFP TL B13 1L USD LX174852 2,487,277 $2,491,281.87 0.32%
LOGMEIN INC 5.50%, due 09/01/2027 541056AA5 2,298,000 $2,414,336.25 0.31%
FRONTIER COMMUNICATIONS 5%, due 05/01/2028 35906ABF4 2,175,000 $2,260,640.63 0.29%
NIELSEN FINANCE LLC/CO 5.625%, due 10/01/2028 65409QBD3 2,128,000 $2,283,610.01 0.29%
RADIOLOGY PARTNERS INC RADPAR TL B 1L USD LX174270 2,202,559 $2,202,559.08 0.28%
THE BRINK'S CO 4.625%, due 10/15/2027 109696AA2 2,000,000 $2,096,250.00 0.27%
UNIVISION COMMUNICATIONS 5.125%, due 02/15/2025 914906AS1 2,087,000 $2,101,348.13 0.27%
AMERICAN AXLE & MFG INC 6.25%, due 04/01/2025 02406PAR1 2,000,000 $2,072,500.00 0.26%
HYLAND SOFTWARE INC Variable rate, due 07/10/2025 LX164257 1,940,654 $1,962,486.22 0.25%
PUG LLC PUGLLC TL B 1L USD LX185246 2,031,187 $1,970,251.20 0.25%
RYAN SPECIALTY GROUP RYASPE TL B 1L USD LX189108 1,965,401 $1,976,465.79 0.25%
MALLINCKRODT INTERNATIONAL MNK TL B 1L USD LX160638 1,989,664 $1,874,641.60 0.24%
ATKINS NUTRITIONALS HLDS ATKINS TL B 1L USD LX162989 1,830,055 $1,835,087.73 0.23%
PLUTO ACQUISITION I INC ACCARE TL B 1L USD LX191328 1,702,756 $1,719,783.91 0.22%
ASSUREDPARTNERS INC 7%, due 08/15/2025 04624VAA7 1,630,000 $1,693,675.95 0.21%
RIVERBED TECHNOLOGY INC RVBD TL B 1L USD LX191776 1,685,065 $1,660,850.49 0.21%
VISTRA CORP 5%, due 07/31/2027 92840VAF9 1,588,000 $1,684,868.00 0.21%
FLEXERA SOFTWARE LLC FLESOF TL 1L USD LX191534 1,539,193 $1,550,736.70 0.20%
AZALEA TOPCO INC PGND TL 1L USD LX190106 1,500,000 $1,505,625.00 0.19%
CINEWORLD FINANCE US INC CINELN TL B 1L USD LX171023 1,993,843 $1,504,514.07 0.19%
FRONTIER COMMUNICATIONS 5.875%, due 10/15/2027 35906ABE7 1,425,000 $1,541,230.13 0.19%
MEREDITH CORP 6.50%, due 07/01/2025 589433AC5 1,389,000 $1,480,153.13 0.19%
NIELSEN FINANCE LLC/CO 5.875%, due 10/01/2030 65409QBF8 1,334,000 $1,486,576.26 0.19%
PRESTIGE BRANDS INC 5.125%, due 01/15/2028 74112BAL9 1,389,000 $1,471,471.88 0.19%
ACADIA HEALTHCARE CO INC 5%, due 04/15/2029 00404AAP4 1,312,000 $1,389,080.00 0.18%
CROWN FINANCE US INC CINELN PIK-TERM B1 1L USD LX191039 1,148,476 $1,406,882.83 0.18%
NIELSEN FINANCE LLC/CO 5%, due 04/15/2022 65409QBB7 1,436,000 $1,441,026.00 0.18%
AVANTOR FUNDING INC 4.625%, due 07/15/2028 05352TAA7 1,274,000 $1,344,490.42 0.17%
DIAMOND SPORTS GR/DIAMON 5.375%, due 08/15/2026 25277LAA4 1,550,000 $1,365,937.50 0.17%
OWENS-BROCKWAY 5.375%, due 01/15/2025 690872AB2 1,163,000 $1,263,186.64 0.16%
AMC ENTERTAINMENT HLDGS 10.50%, due 04/15/2025 00165CAN4 1,339,000 $1,200,915.63 0.15%
ENDO DAC/FIN LLC/FINCO 5.875%, due 10/15/2024 29273DAA8 1,160,000 $1,175,225.00 0.15%
FORD MOTOR COMPANY 9%, due 04/22/2025 345370CW8 1,000,000 $1,223,050.00 0.15%
PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD LX162624 1,205,454 $1,209,600.86 0.15%
SURGERY CENTER HOLDINGS INC SURCEN TL 1L USD LX165294 1,175,871 $1,174,154.37 0.15%
ENCOMPASS HEALTH CORP 4.75%, due 02/01/2030 29261AAB6 1,000,000 $1,071,690.00 0.14%
HORIZON THERAPEUTICS USA 5.50%, due 08/01/2027 44055PAA4 1,000,000 $1,071,690.00 0.14%
MGM RESORTS INTL 7.75%, due 03/15/2022 552953BX8 1,000,000 $1,068,575.00 0.14%
SIX FLAGS ENTERTAINMENT 4.875%, due 07/31/2024 83001AAB8 1,107,000 $1,103,269.41 0.14%
ALTICE FRANCE SA 5.125%, due 01/15/2029 02156LAE1 1,000,000 $1,039,430.00 0.13%
CEDAR FAIR LP/CANADA'S W 5.375%, due 06/01/2024 150191AJ3 1,000,000 $1,007,710.00 0.13%
FLEXERA SOFTWARE LLC FLESOF TL 1L USD LX191203 1,001,621 $1,009,133.54 0.13%
IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028 45174HBG1 1,000,000 $1,025,810.00 0.13%
THE NIELSEN CO (LUX) SARL 5%, due 02/01/2025 65410CAC4 977,000 $1,003,256.88 0.13%
TRANSDIGM INC 6.25%, due 03/15/2026 893647BE6 1,000,000 $1,065,005.00 0.13%
GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 38016LAA3 935,000 $987,609.44 0.12%
PROVIDENCE SERVICE CORP 5.875%, due 11/15/2025 743815AE2 905,000 $963,259.38 0.12%
BAUSCH HEALTH AMERICAS 9.25%, due 04/01/2026 91911XAV6 792,000 $883,119.60 0.11%
BAUSCH HEALTH COS INC 5.25%, due 02/15/2031 071734AL1 770,000 $806,093.75 0.10%
MPH ACQUISITION HOLDINGS MLTPLN TL B 1L USD LX152711 808,238 $808,440.02 0.10%
ALBERTSONS COS/SAFEWAY 5.875%, due 02/15/2028 013092AB7 628,000 $678,748.68 0.09%
EMERGENT BIOSOLUTIONS 3.875%, due 08/15/2028 29089QAC9 667,000 $684,925.63 0.09%
LITHIA MOTORS INC 4.375%, due 01/15/2031 536797AF0 649,000 $688,962.18 0.09%
SPIRIT AEROSYSTEMS INC 5.50%, due 01/15/2025 85205TAM2 667,000 $703,184.75 0.09%
BAUSCH HEALTH COS INC 5%, due 02/15/2029 071734AM9 616,000 $636,195.56 0.08%
BY CROWN PARENT/BY BOND 4.25%, due 01/31/2026 05608QAA5 638,000 $657,937.50 0.08%
ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 29272WAD1 650,000 $669,680.50 0.08%
SCRIPPS ESCROW II INC 3.875%, due 01/15/2029 81105DAA3 611,000 $619,783.13 0.08%
SCRIPPS ESCROW II INC 5.375%, due 01/15/2031 81105DAB1 600,000 $617,625.00 0.08%
URBAN ONE INC 7.375%, due 02/01/2028 91705JAC9 635,000 $666,750.00 0.08%
US RADIOLOGY SPECIALISTS USRADS TL 1L USD LX191220 595,341 $597,323.77 0.08%
CLUBCORP HOLDINGS INC MYCC TL B 1L USD LX167985 604,166 $565,553.64 0.07%
DELL INT LLC / EMC CORP 7.125%, due 06/15/2024 25272KAW3 500,000 $519,900.00 0.07%
GLOBAL MEDICAL RESPONSE AIMEGR TL B 1L USD LX189951 584,929 $587,976.77 0.07%
LPL HOLDINGS INC 4.625%, due 11/15/2027 50212YAC8 500,000 $524,062.50 0.07%
SCIENCE APPLICATIONS INTL 4.875%, due 04/01/2028 808625AA5 491,000 $518,235.77 0.07%
US FOODS INC 6.25%, due 04/15/2025 90290MAC5 512,000 $544,069.12 0.07%
GFL ENVIRONMENTAL INC 3.75%, due 08/01/2025 36168QAK0 473,000 $483,346.88 0.06%
ERESEARCHTECHNOLOGY INC ERT TL 1L USD LX183890 389,541 $391,834.98 0.05%
ANGI GROUP LLC 3.875%, due 08/15/2028 001846AA2 316,000 $314,186.16 0.04%
BOYD GAMING CORP 8.625%, due 06/01/2025 103304BS9 309,000 $342,603.75 0.04%
CALPINE CORP 4.625%, due 02/01/2029 131347CP9 333,000 $338,727.60 0.04%
HAH GROUP HOLDING CO LLC HAHGRO TL DD 1L USD LX190239 337,609 $337,609.10 0.04%
PACKERS HOLDINGS LLC PCKHLD TL 1L USD LX190980 279,070 $281,162.79 0.04%
PENSKE AUTOMOTIVE GROUP 3.50%, due 09/01/2025 70959WAJ2 333,000 $340,022.97 0.04%
RP ESCROW ISSUER LLC 5.25%, due 12/15/2025 74969PAA6 309,000 $322,518.75 0.04%
SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031 81728UAB0 333,000 $340,908.75 0.04%
WYNDHAM HOTELS & RESORTS 4.375%, due 08/15/2028 98311AAB1 289,000 $296,781.33 0.04%
BLACK KNIGHT INFOSERV LLC 3.625%, due 09/01/2028 092174AA9 214,000 $217,852.00 0.03%
CSC HOLDINGS LLC 3.375%, due 02/15/2031 126307BF3 250,000 $244,375.00 0.03%
ENCOMPASS HEALTH CORP2 5.125%, due 03/15/2023 421924BN0 220,000 $221,351.90 0.03%
BOOZ ALLEN HAMILTON INC 3.875%, due 09/01/2028 09951LAA1 158,000 $162,761.08 0.02%
CINEWORLD EQUITY WARRANT .CINELN.LN 996Y5JZZ1 367,144 $163,924.29 0.02%
TEGNA INC 4.75%, due 03/15/2026 87901JAF2 163,000 $173,595.00 0.02%
ZAXBY'S OPERATING CO LP Variable rate, due 12/09/2028 LX191209 154,483 $156,414.49 0.02%
CALPINE CORP 5%, due 02/01/2031 131347CQ7 83,000 $86,212.93 0.01%
CHEPLAPHARM ARZNEIMITTEL 5.50%, due 01/15/2028 16412EAA5 81,000 $83,733.75 0.01%
GROUP 1 AUTOMOTIVE INC 4%, due 08/15/2028 398905AN9 83,000 $85,220.25 0.01%
SAFEWAY INC 7.25%, due 02/01/2031 786514BA6 51,000 $59,979.06 0.01%
HUB INTERNATIONAL LTD HBGCN TL B 1L USD LX183384 0 $0.01 0.00%
Holdings are subject to change.

 
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, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2021 All rights reserved.