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First Trust High Yield Opportunities 2027 Term Fund (FTHY)
Holdings of the Fund as of 5/13/2026

Total Number of Holdings (excluding cash): 303

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 $13,572,875.18 2.61%
BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035 12008RAT4 9,304,000 $9,385,410.48 1.80%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 LX235335 9,423,929 $9,200,110.77 1.77%
BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 05825XAA7 8,561,000 $8,583,729.50 1.65%
ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 01883LAE3 7,588,000 $7,667,226.31 1.47%
QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 74825NAA5 7,461,000 $7,572,601.64 1.45%
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 911365BQ6 7,381,000 $7,512,371.38 1.44%
DISH NETWORK CORP 11.75%, due 11/15/2027 25470MAG4 7,058,000 $7,282,035.03 1.40%
QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033 74843PAB6 6,628,000 $6,714,155.37 1.29%
ROCKET COS INC 6.375%, due 08/01/2033 77311WAB7 6,430,000 $6,540,165.19 1.26%
FAIR ISAAC CORP 6%, due 05/15/2033 303250AG9 6,598,000 $6,487,154.92 1.25%
LEIA FINCO US LLC Variable rate, due 10/09/2032 LX232016 7,026,434 $6,461,789.45 1.24%
VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/2029 92682RAA0 6,401,000 $6,412,047.49 1.23%
ECHOSTAR CORP 10.75%, due 11/30/2029 278768AC0 5,849,537 $6,360,792.39 1.22%
PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 69867RAA5 6,359,000 $6,329,304.74 1.22%
ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 60337JAA4 6,527,000 $6,290,260.43 1.21%
CLOUD SOFTWARE GRP INC 9%, due 09/30/2029 18912UAA0 6,234,000 $6,177,117.88 1.19%
ARDONAGH FINCO LTD 7.75%, due 02/15/2031 039853AA4 5,752,000 $5,834,466.43 1.12%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 LX227767 5,772,320 $5,730,643.90 1.10%
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 922966AA4 5,143,000 $5,691,068.94 1.09%
TRANSDIGM INC 6.375%, due 05/31/2033 893647BY2 5,462,000 $5,520,247.32 1.06%
RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 75420NAA1 5,260,000 $5,163,248.08 0.99%
US FOODS INC 4.625%, due 06/01/2030 90290MAE1 5,250,000 $5,116,632.57 0.98%
NUMERICABLE US LLC SFRFP TL B14 1L USD LX271827 4,958,910 $5,054,989.27 0.97%
SUNOCO LP 5.875%, due 03/15/2034 86765KAG4 5,056,000 $5,018,373.26 0.96%
AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029 00150LAB7 4,687,000 $4,651,505.82 0.89%
TALEN ENERGY SUPPLY LLC 6.50%, due 02/01/2036 87422VAN8 4,592,000 $4,587,686.74 0.88%
ALPHA GENERATION LLC 6.25%, due 01/15/2034 02073LAC5 4,553,000 $4,525,267.23 0.87%
OPAL BIDCO 6.50%, due 03/31/2032 68348BAA1 4,426,000 $4,507,889.85 0.87%
MEDLINE BORROWER LP 5.25%, due 10/01/2029 62482BAB8 4,488,000 $4,481,281.46 0.86%
SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 82453AAB3 4,462,000 $4,439,989.71 0.85%
CSC HOLDINGS LLC 4.50%, due 11/15/2031 126307BH9 7,469,000 $4,192,760.50 0.81%
GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 38016LAA3 4,210,000 $4,202,402.21 0.81%
SMYRNA READY MIX CONCRETE 8.875%, due 11/15/2031 83283WAE3 4,003,000 $4,189,251.58 0.80%
SURGERY CENTER HOLDINGS 7.25%, due 04/15/2032 86881WAF9 4,130,000 $4,156,002.48 0.80%
RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031 76774LAC1 3,897,000 $4,046,297.97 0.78%
STAR PARENT INC SYNH TL B 1L USD LX216614 3,871,609 $3,883,940.43 0.75%
ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 29272WAD1 4,009,000 $3,853,854.11 0.74%
FORD MOTOR COMPANY 9.625%, due 04/22/2030 345370CX6 3,369,000 $3,833,732.92 0.74%
ELASTIC NV 4.125%, due 07/15/2029 28415LAA1 4,000,000 $3,806,974.00 0.73%
HOWDEN UK REFINANCE / US 7.25%, due 02/15/2031 44287GAA4 3,804,000 $3,806,744.70 0.73%
GEN DIGITAL INC 7.125%, due 09/30/2030 668771AL2 3,636,000 $3,689,125.59 0.71%
GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 38869AAD9 3,959,000 $3,702,134.54 0.71%
ALBION FINANCING 1 SARL / AGGREKO 7%, due 05/21/2030 01330AAA4 3,421,000 $3,544,583.63 0.68%
NRG ENERGY INC 6%, due 01/15/2036 629377DD1 3,567,000 $3,525,360.63 0.68%
EQUIPMENTSHARE.COM INC 8%, due 03/15/2033 29450YAC3 3,327,000 $3,479,279.89 0.67%
PARAMOUNT GLOBAL 3.70%, due 06/01/2028 124857AX1 3,567,000 $3,452,268.98 0.66%
POST HOLDINGS INC 6.25%, due 02/15/2032 737446AU8 3,354,000 $3,419,127.96 0.66%
SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033 829259BH2 3,333,000 $3,426,374.01 0.66%
MOLINA HEALTHCARE INC 6.25%, due 01/15/2033 60855RAM2 3,396,000 $3,400,937.79 0.65%
SCIH SALT HOLDINGS INC 4.875%, due 05/01/2028 78433BAA6 3,421,000 $3,400,511.64 0.65%
SNAP INC 6.875%, due 03/15/2034 83304AAM8 3,452,000 $3,357,529.12 0.65%
ARDAGH METAL PACKAGING 6.25%, due 01/30/2031 03969YAD0 3,304,000 $3,327,336.15 0.64%
CANPACK SA/CANPACK US 3.875%, due 11/15/2029 13806CAA0 3,510,000 $3,321,379.27 0.64%
OSAIC HOLDINGS INC 6.75%, due 08/01/2032 00791GAB3 3,287,000 $3,335,838.25 0.64%
PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 71376LAF7 3,312,000 $3,347,663.62 0.64%
VETSTRATEGY CANADA HOLD INDVET TL B 1L USD LX257768 3,316,719 $3,322,423.45 0.64%
ZIGGO BV 4.875%, due 01/15/2030 98955DAA8 3,579,000 $3,354,354.41 0.64%
TENET HEALTHCARE CORP 6.125%, due 10/01/2028 88033GDK3 3,294,000 $3,299,922.62 0.63%
CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 1248EPCT8 3,219,000 $3,249,170.56 0.62%
CENTENE CORP 4.625%, due 12/15/2029 15135BAT8 3,320,000 $3,222,508.86 0.62%
MATTAMY GROUP CORP 6%, due 12/15/2033 57701RAQ5 3,411,000 $3,242,154.82 0.62%
FLUTTER TREASURY DAC 5.875%, due 06/04/2031 344045AB5 3,209,000 $3,197,382.13 0.61%
INSTALLED BUILDING PRODUCTS 5.625%, due 02/01/2034 45780RAB7 3,244,000 $3,193,756.93 0.61%
PERFORMANCE FOOD GROUP INC 5.625%, due 03/01/2034 71376LAH3 3,241,000 $3,159,106.43 0.61%
AVANTOR FUNDING INC 4.625%, due 07/15/2028 05352TAA7 3,153,000 $3,109,126.95 0.60%
BELRON UK FINANCE PLC 5.75%, due 10/15/2029 080782AA3 3,073,000 $3,100,229.85 0.60%
GRAHAM HOLDINGS CO 5.625%, due 12/01/2033 384637AC8 3,156,000 $3,125,721.34 0.60%
SELECT MEDICAL CORP 6.25%, due 12/01/2032 816196AV1 3,160,000 $3,060,688.09 0.59%
THE BRINK'S CO 6.75%, due 06/15/2032 109696AD6 2,999,000 $3,070,606.36 0.59%
FIRSTCASH INC 4.625%, due 09/01/2028 33767DAB1 3,056,000 $3,003,154.46 0.58%
POST HOLDINGS INC 6.375%, due 03/01/2033 737446AV6 3,018,000 $3,024,072.22 0.58%
WASTE PRO USA INC 7%, due 02/01/2033 94107JAC7 2,949,000 $3,004,500.18 0.58%
ACRISURE LLC / FIN INC 7.50%, due 11/06/2030 00489LAL7 2,907,000 $2,946,133.05 0.57%
AZORRA FINANCE 6.25%, due 02/15/2034 05480AAC9 3,087,000 $2,984,243.96 0.57%
FIRSTCASH INC 6.875%, due 03/01/2032 33767DAD7 2,904,000 $2,978,833.18 0.57%
HOWDEN UK REFINANCE / US 8.125%, due 02/15/2032 44287DAA1 3,212,000 $2,983,336.98 0.57%
NRG ENERGY INC 6.25%, due 11/01/2034 629377CX8 2,929,000 $2,950,094.66 0.57%
GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 36168QAQ7 2,750,000 $2,842,430.26 0.55%
IQVIA INC 6.50%, due 05/15/2030 46266TAD0 2,802,000 $2,873,372.55 0.55%
SV RNO PROPERTY OWNER 1 5.875%, due 03/01/2031 78488XAA2 2,922,000 $2,868,861.76 0.55%
HUB INTERNATIONAL LTD 7.375%, due 01/31/2032 44332PAJ0 2,775,000 $2,827,380.90 0.54%
POST HOLDINGS INC 6.50%, due 03/15/2036 737446AY0 2,799,000 $2,786,972.98 0.54%
UWM HOLDINGS LLC 6.25%, due 03/15/2031 903522AB6 3,092,000 $2,794,618.55 0.54%
VENTURE GLOBAL LNG INC 8.375%, due 06/01/2031 92332YAB7 2,688,000 $2,799,549.31 0.54%
ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033 LX263486 2,821,200 $2,763,591.10 0.53%
JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033 47077WAE8 2,684,000 $2,767,161.05 0.53%
NEXSTAR MEDIA INC 6.50%, due 09/15/2033 65346UAB5 2,747,000 $2,766,819.61 0.53%
STATION CASINOS LLC 6.625%, due 03/15/2032 857691AJ8 2,738,000 $2,772,241.43 0.53%
VENTURE GLOBAL LNG INC 9.875%, due 02/01/2032 92332YAD3 2,560,000 $2,750,745.60 0.53%
AECOM 6%, due 08/01/2033 00766TAE0 2,589,000 $2,604,735.94 0.50%
POLARIS NEWCO LLC SLH TL B 1L USD LX195131 2,930,946 $2,587,893.72 0.50%
DISCOVERY HOLDINGS INC 5.141%, due 03/15/2052 55903VBU6 3,812,000 $2,549,656.20 0.49%
FILTRATION GROUP CORP FILGRO TL B 1L USD LX267384 2,515,764 $2,526,254.64 0.49%
GENESEE & WYOMING INC 6.25%, due 04/15/2032 371559AB1 2,466,000 $2,524,994.12 0.49%
HERC HOLDINGS INC 7.25%, due 06/15/2033 42704LAG9 2,443,000 $2,549,046.35 0.49%
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio MISXX 61747C582 2,571,708 $2,571,708.26 0.49%
SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD LX256054 3,077,904 $2,560,292.78 0.49%
STATION CASINOS LLC 4.625%, due 12/01/2031 857691AH2 2,694,000 $2,537,990.46 0.49%
API GROUP DE INC 5.75%, due 06/01/2034 001877AB5 2,476,000 $2,474,716.76 0.48%
BROADSTREET PARTNERS INC BROPAR TL B 1L USD LX232654 2,502,789 $2,495,793.56 0.48%
SIRIUS XM RADIO LLC 4%, due 07/15/2028 82967NBJ6 2,577,000 $2,504,483.96 0.48%
WAND NEWCO 3 INC 7.625%, due 01/30/2032 933940AA6 2,441,000 $2,513,329.28 0.48%
WESCO DISTRIBUTION INC 6.375%, due 03/15/2033 95081QAS3 2,450,000 $2,519,102.25 0.48%
EQUIPMENTSHARE.COM INC 8.625%, due 05/15/2032 29450YAB5 2,307,000 $2,442,554.70 0.47%
SERVICE PROPERTIES TRUST 8.875%, due 06/15/2032 81761LAE2 2,359,000 $2,429,827.37 0.47%
CIPHER COMPUTE LLC 7.125%, due 11/15/2030 17253NAA5 2,280,000 $2,370,757.06 0.46%
HILTON DOMESTIC OPERATING 5.50%, due 09/15/2031 432833AU5 2,399,000 $2,397,216.81 0.46%
WULF COMPUTE LLC 7.75%, due 10/15/2030 982911AA7 2,252,000 $2,372,036.69 0.46%
MAVIS TIRE EXPRESS SERVICES 6.50%, due 05/15/2029 59155LAA0 2,341,000 $2,333,181.99 0.45%
MH SUB I LLC INET TL B 1L USD LX212015 2,447,996 $2,322,536.23 0.45%
TRANSDIGM INC 6.625%, due 03/01/2032 893647BV8 2,281,000 $2,346,083.77 0.45%
BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 12008RAS6 2,241,000 $2,234,056.49 0.43%
GRAY MEDIA INC 4.75%, due 10/15/2030 389375AL0 2,974,000 $2,251,939.24 0.43%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL LX226623 2,696,757 $2,258,534.38 0.43%
IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028 45174HBG1 2,305,000 $2,197,656.15 0.42%
MADISON IAQ LLC 5.875%, due 06/30/2029 55760LAB3 2,161,000 $2,164,196.12 0.42%
PENNYMAC FIN SVCS INC 6.75%, due 02/15/2034 70932MAH0 2,254,000 $2,161,218.37 0.42%
PRIMO / TRITON WATER HLD 6.25%, due 04/01/2029 74168RAC7 2,148,000 $2,161,427.15 0.42%
US FOODS INC 7.25%, due 01/15/2032 90290MAH4 2,078,000 $2,160,782.41 0.42%
NEWELL BRANDS INC 8.50%, due 06/01/2028 651229BG0 2,030,000 $2,115,217.36 0.41%
PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 70452AAA1 2,498,000 $2,114,292.22 0.41%
BROADSTREET PARTNERS GROUP 5.875%, due 04/15/2029 11135RAA3 2,092,000 $2,065,208.59 0.40%
CARS.COM INC 6.375%, due 11/01/2028 14575EAA3 2,101,000 $2,060,382.00 0.40%
GARDA WORLD SECURITY 8.375%, due 11/15/2032 36485MAP4 1,992,000 $2,064,339.48 0.40%
SUNOCO LP 5.625%, due 03/15/2031 86765KAF6 2,079,000 $2,080,883.57 0.40%
US FOODS INC 5.75%, due 04/15/2033 90290MAJ0 2,079,000 $2,084,794.17 0.40%
LAMB WESTON HLD 4.375%, due 01/31/2032 513272AE4 2,154,000 $2,012,789.14 0.39%
LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 531968AA3 1,956,000 $2,040,591.64 0.39%
ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 019576AF4 1,956,000 $1,999,534.70 0.38%
ALPHA GENERATION LLC 6.75%, due 10/15/2032 02073LAA9 1,929,000 $1,972,668.70 0.38%
FREEDOM MORTGAGE HOLDINGS 9.125%, due 05/15/2031 35641AAB4 1,881,000 $1,953,683.72 0.38%
ACRISURE LLC ACRISU TL B6 1L USD LX256061 1,949,939 $1,922,151.88 0.37%
GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032 38869AAE7 1,923,000 $1,937,568.65 0.37%
MOLINA HEALTHCARE INC 3.875%, due 05/15/2032 60855RAL4 2,076,000 $1,874,680.13 0.36%
MOLINA HEALTHCARE INC 3.875%, due 11/15/2030 60855RAK6 2,000,000 $1,862,606.60 0.36%
NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 640695AA0 1,862,000 $1,894,692.99 0.36%
WH BORROWER LLC WHPGLO TL B 1L USD LX258715 1,858,057 $1,863,984.52 0.36%
CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030 1248EPCE1 1,953,000 $1,804,434.90 0.35%
CLEAR CHANNEL OUTDOOR HOLDINGS 7.75%, due 04/15/2028 18453HAC0 1,827,000 $1,836,680.62 0.35%
CLOUD SOFTWARE GRP INC 6.50%, due 03/31/2029 88632QAE3 1,831,000 $1,809,874.65 0.35%
DREAM FINDERS HOMES INC 6.875%, due 09/15/2030 26154DAB6 1,846,000 $1,796,123.48 0.35%
GEE AUTOMOTIVE HOLDINGS 7.25%, due 03/01/2031 36846VAA1 1,819,000 $1,845,753.85 0.35%
ICON INVESTMENTS SIX DAC 5.849%, due 05/08/2029 45115AAB0 1,800,000 $1,831,190.92 0.35%
BOMBARDIER INC 6.75%, due 06/15/2033 097751CD1 1,695,000 $1,764,480.95 0.34%
BRUNDAGE-BONE CONCRETE 7.50%, due 02/01/2032 66981QAB2 1,709,000 $1,746,358.74 0.34%
LEVEL 3 FINANCING INC 7%, due 03/31/2034 527298CN1 1,717,000 $1,774,085.10 0.34%
ACRISURE LLC / FIN INC 6.75%, due 07/01/2032 004961AA6 1,750,000 $1,729,203.88 0.33%
CARNIVAL CORP 5.75%, due 08/01/2032 143658CA8 1,712,000 $1,707,617.74 0.33%
CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029 18064PAD1 1,929,000 $1,735,643.40 0.33%
CP ATLAS BUYER INC 9.75%, due 07/15/2030 12597YAC3 1,848,000 $1,722,560.90 0.33%
ENERGIZER HOLDINGS INC 4.75%, due 06/15/2028 29272WAC3 1,746,000 $1,720,446.94 0.33%
FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD LX202071 1,720,000 $1,718,469.20 0.33%
FLASH COMPUTE LLC 7.25%, due 12/31/2030 33853QAA9 1,657,000 $1,705,936.18 0.33%
JONES DESLAURIERS INSURANCE MGMT 8.50%, due 03/15/2030 48020RAB1 1,661,000 $1,698,616.67 0.33%
WHITE CAP SUPPLY HOLDING 7.375%, due 11/15/2030 96467GAC2 1,719,000 $1,726,833.49 0.33%
CARNIVAL CORP 5.875%, due 06/15/2031 143658BZ4 1,665,000 $1,676,115.54 0.32%
MCAFEE CORP 7.375%, due 02/15/2030 579063AB4 2,000,000 $1,662,112.60 0.32%
PAC AVIATION INTERNATION PACDAC TL B 1L USD LX271786 1,658,759 $1,647,620.61 0.32%
SS&C TECHNOLOGIES INC 6.50%, due 06/01/2032 78466CAD8 1,643,000 $1,664,878.86 0.32%
STANDARD INDUSTRIES INC 6.50%, due 07/30/2032 853191AA2 1,622,000 $1,639,897.15 0.32%
MILANO ACQUISITION CORP MILACQ TL 1L USD LX189433 1,633,694 $1,617,013.60 0.31%
NOVELIS CORP 6.375%, due 08/15/2033 670001AN6 1,588,000 $1,593,912.12 0.31%
ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033 77340RAU1 1,560,000 $1,625,325.00 0.31%
CCO HLDGS LLC/CAP CORP 6.375%, due 09/01/2029 1248EPCS0 1,567,000 $1,568,152.43 0.30%
CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/2030 18060TAD7 1,514,000 $1,569,692.49 0.30%
CORELOGIC INC 4.50%, due 05/01/2028 21871DAD5 1,599,000 $1,572,986.08 0.30%
SCIENTIFIC GAMES HOLDINGS LP/FINCO 6.625%, due 03/01/2030 80874DAA4 1,812,000 $1,549,398.98 0.30%
YUM! BRANDS INC 5.375%, due 04/01/2032 988498AR2 1,565,000 $1,561,349.56 0.30%
ACRISURE LLC / FIN INC 6%, due 08/01/2029 00489LAH6 1,565,000 $1,490,208.65 0.29%
CAMELOT US ACQUISITION LLC CCC TL B 1L USD LX263458 1,575,540 $1,500,709.32 0.29%
JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032 46593WAB1 1,529,000 $1,526,940.13 0.29%
LBM ACQUISITION LLC 9.50%, due 06/15/2031 52109SAB5 1,815,000 $1,484,729.66 0.29%
OSAIC HOLDINGS INC 8%, due 08/01/2033 00791GAC1 1,464,000 $1,488,115.02 0.29%
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.50%, due 01/15/2034 922966AC0 1,439,000 $1,505,021.32 0.29%
ADVANCED DRAINAGE SYSTEMS 6.375%, due 06/15/2030 00790RAB0 1,414,000 $1,432,741.15 0.28%
CHURCHILL DOWNS INC 5.75%, due 04/01/2030 12511VAA6 1,443,000 $1,440,861.33 0.28%
CLARIOS GLOBAL LP/US FIN 6.75%, due 09/15/2032 18060TAE5 1,414,000 $1,446,055.38 0.28%
CLEAR CHANNEL OUTDOOR HOLDINGS 7.875%, due 04/01/2030 18453HAF3 1,409,000 $1,465,389.59 0.28%
PENNYMAC FIN SVCS INC 6.875%, due 02/15/2033 70932MAF4 1,474,000 $1,435,172.63 0.28%
PHOENIX AVIATION CAPITAL 9.25%, due 07/15/2030 71910DAA9 1,418,000 $1,449,400.20 0.28%
SWORD PURCHASER LLC 8.25%, due 04/15/2033 87110CAB3 1,418,000 $1,446,724.43 0.28%
BOYD GAMING CORP 4.75%, due 06/15/2031 103304BV2 1,438,000 $1,386,160.96 0.27%
WILLIAMS SCOTSMAN INC 7.375%, due 10/01/2031 96949VAL7 1,366,000 $1,421,798.37 0.27%
BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031 09216NAA8 1,329,000 $1,353,508.09 0.26%
LSF12 HELIX PARENT LLC 7.125%, due 02/01/2033 548916AA3 1,408,000 $1,362,522.16 0.26%
PARK RIVER HOLDINGS INC 8.75%, due 12/31/2030 70082LAD9 1,450,379 $1,330,645.81 0.26%
STANDARD BUILDING SOLUTIONS 5.875%, due 03/15/2034 853192AA0 1,392,000 $1,356,441.08 0.26%
DG INVESTMENT INTERMEDI Variable rate, due 07/31/2033 LX266714 1,276,175 $1,276,174.96 0.25%
MCAFEE CORP MCFE TL B1 1L USD LX256336 1,453,652 $1,322,459.49 0.25%
STARLIGHT PARENT LLC SWI TL 1L USD LX259924 1,554,302 $1,326,014.03 0.25%
ALLIED UNIVERSAL HOLDCO 7.875%, due 02/15/2031 019576AD9 1,196,000 $1,247,346.68 0.24%
ARDONAGH GROUP FINANCE 8.875%, due 02/15/2032 039956AA5 1,261,000 $1,245,024.13 0.24%
FIESTA PURCHASER INC 7.875%, due 03/01/2031 31659AAA4 1,198,000 $1,223,993.01 0.24%
PENNYMAC FIN SVCS INC 6.875%, due 05/15/2032 70932MAG2 1,279,000 $1,253,557.49 0.24%
PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033 LX252973 2,138,520 $1,272,419.36 0.24%
HILTON DOMESTIC OPERATING 6.125%, due 04/01/2032 432833AQ4 1,200,000 $1,221,466.80 0.23%
SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 78466CAC0 1,179,000 $1,178,996.23 0.23%
FREEDOM MORTGAGE HOLDINGS 8.375%, due 04/01/2032 35641AAC2 1,112,000 $1,129,393.91 0.22%
IDERA INC Variable rate, due 03/02/2029 LX192320 1,821,938 $1,149,715.63 0.22%
NEPTUNE BIDCO US INC 10.375%, due 05/15/2031 640695AC6 1,125,000 $1,158,434.57 0.22%
OAK-EAGLE ACQUIRECO INC 7.25%, due 07/01/2033 67124CAA1 1,103,000 $1,147,365.97 0.22%
ROCKET COS INC 7.125%, due 02/01/2032 77311WAD3 1,100,000 $1,143,984.60 0.22%
SIX FLAGS/CAN WON/MILLEN 8.625%, due 01/15/2032 83003AAA8 1,120,000 $1,143,649.92 0.22%
CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 1248EPCD3 1,184,000 $1,112,492.30 0.21%
COREWEAVE FINANCING DDT CRWC TL B 1L USD LX289889 1,059,251 $1,081,606.37 0.21%
NORDSTROM INC 4.375%, due 04/01/2030 655664AT7 1,146,000 $1,084,829.73 0.21%
SCIH SALT HOLDINGS INC 6.625%, due 05/01/2029 78433BAB4 1,107,000 $1,101,525.89 0.21%
VERIFONE SYSTEMS INC PAY TL 1L USD LX261077 1,128,008 $1,071,049.12 0.21%
FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 31556TAC3 1,097,000 $1,058,936.18 0.20%
OLIN CORP 6.625%, due 04/01/2033 680665AN6 1,028,000 $1,017,280.32 0.20%
PETSMART INC PETM TL B 1L USD LX267367 1,040,118 $1,044,278.84 0.20%
SERVICE PROPERTIES TRUST 0%, due 09/30/2027 81761LAF9 1,108,000 $1,025,057.34 0.20%
TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/2033 87422VAP3 1,068,000 $1,064,594.36 0.20%
BELLRING BRANDS INC 7%, due 03/15/2030 07831CAA1 1,025,000 $1,008,650.63 0.19%
FORTREA HOLDINGS INC 7.50%, due 07/01/2030 34965KAA5 986,000 $989,741.88 0.19%
SERVICE PROPERTIES TRUST 8.625%, due 11/15/2031 81761LAC6 958,000 $1,007,934.80 0.19%
STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033 853191AC8 999,000 $996,051.65 0.19%
JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032 47077WAD0 923,000 $930,456.79 0.18%
RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028 76774LAB3 901,000 $915,783.61 0.18%
STAR PARENT INC 9%, due 10/01/2030 855170AA4 889,000 $930,307.63 0.18%
WESCO DISTRIBUTION INC 5.25%, due 04/15/2031 95081QAT1 919,000 $918,513.57 0.18%
KNOWBE4 INC KNBE TL 1L USD LX266122 1,007,276 $866,256.93 0.17%
LIFE TIME INC 6%, due 11/15/2031 53190FAE5 876,000 $888,622.28 0.17%
BLOCK INC 5.625%, due 08/15/2030 852234AT0 843,000 $844,283.05 0.16%
CCO HLDGS LLC/CAP CORP 7%, due 02/01/2033 1248EPCU5 840,000 $813,829.51 0.16%
MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/2031 58990CAA1 838,000 $839,465.14 0.16%
RESIDEO FUNDING INC 6.50%, due 07/15/2032 76119LAD3 832,000 $831,283.56 0.16%
STANDARD INDUSTRIES INC 4.375%, due 07/15/2030 853496AG2 858,000 $818,897.25 0.16%
TALEN ENERGY SUPPLY LLC 6.25%, due 02/01/2034 87422VAM0 841,000 $833,133.45 0.16%
ADVANCED DRAINAGE SYSTEMS 5.375%, due 03/01/2034 00790RAC8 788,000 $774,249.71 0.15%
BLACKSTONE MORTGAGE TRUST 6.25%, due 06/01/2031 09257WAG5 795,000 $783,510.26 0.15%
CUSHMAN & WAKEFIELD US BORROWER 8.875%, due 09/01/2031 23166MAC7 737,000 $778,153.34 0.15%
GATES CORPORATION 6.875%, due 07/01/2029 367398AA2 752,000 $775,523.31 0.15%
TRANSDIGM INC 6%, due 12/15/2033 893647BW6 754,000 $761,077.04 0.15%
BEACH ACQUISITION BIDCO 10%, due 07/15/2033 07337JAC1 660,000 $729,748.14 0.14%
C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD LX267078 757,539 $738,285.89 0.14%
IQVIA INC 6.25%, due 06/01/2032 46266TAG3 699,000 $715,877.68 0.14%
SMYRNA READY MIX CONCRETE 6%, due 11/01/2028 85236FAA1 725,000 $725,626.40 0.14%
PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032 71677KAC2 690,000 $690,209.42 0.13%
TENET HEALTHCARE CORP 5.50%, due 11/15/2032 88033GDW7 690,000 $688,843.08 0.13%
VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031 92840VAP7 641,000 $672,334.64 0.13%
GOTO GROUP INC 5.50%, due 05/01/2028 38349YAB1 2,445,875 $601,734.17 0.12%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL LX226624 2,262,106 $599,288.45 0.12%
SMYRNA READY MIX CONCRET SMYREA TL B 1L USD LX257799 623,655 $625,762.99 0.12%
THE BRINK'S CO 6.50%, due 06/15/2029 109696AC8 618,000 $631,088.62 0.12%
WRANGLER HOLDCO CORP 6.625%, due 04/01/2032 37441QAA9 618,000 $635,299.67 0.12%
BLOCK INC 6%, due 08/15/2033 852234AU7 562,000 $563,106.02 0.11%
CLEAN HARBORS INC 5.75%, due 10/15/2033 184496AR8 568,000 $573,520.96 0.11%
CLEAR CHANNEL OUTDOOR HOLDINGS 7.125%, due 02/15/2031 18453HAG1 564,000 $584,367.73 0.11%
EQUIPMENTSHARE.COM INC 9%, due 05/15/2028 29450YAA7 574,000 $597,172.95 0.11%
EZCORP INC 7.375%, due 04/01/2032 302301AJ5 560,000 $593,880.56 0.11%
FREEDOM MORTGAGE HOLDINGS 9.25%, due 02/01/2029 35641AAA6 559,000 $578,184.88 0.11%
LBM ACQUISITION LLC USLBMH TL B 1L USD LX233733 679,446 $546,954.20 0.11%
OAK-EAGLE ACQUIRECO INC 8.75%, due 07/01/2034 67124CAB9 545,000 $572,763.37 0.11%
PARK RIVER HOLDINGS INC 8%, due 03/15/2031 70082LAC1 568,000 $566,535.13 0.11%
PETSMART LLC/PETSMART FI 10%, due 09/15/2033 71677KAD0 563,000 $563,117.55 0.11%
SIX FLAGS ENTERTAINMENT 7.25%, due 05/15/2031 83001AAD4 586,000 $579,674.31 0.11%
SOLARIS OILFIELD INFRASTRUCTURE 6.375%, due 05/15/2031 83419YAA4 549,000 $554,203.72 0.11%
STANDARD INDUSTRIES INC 4.75%, due 01/15/2028 853496AD9 574,000 $571,105.09 0.11%
TAYLOR MORRISON COMMUNITIES 5.75%, due 11/15/2032 87724RAK8 562,000 $567,488.49 0.11%
UNDER ARMOUR INC 7.25%, due 07/15/2030 904311AD9 567,000 $569,130.79 0.11%
US FOODS INC 4.75%, due 02/15/2029 90290MAD3 603,000 $594,315.59 0.11%
WHITE CAP BUYER LLC WHTCAP TL B 1L USD LX235238 561,269 $561,204.61 0.11%
BRINKER INTERNATIONAL INC 8.25%, due 07/15/2030 109641AK6 515,000 $538,749.74 0.10%
GRAPHIC PACKAGING INTERNATIONAL N/C, 3.50%, due 03/15/2028 38869AAB3 547,000 $528,917.22 0.10%
NORDSTROM INC 4%, due 03/15/2027 655664AS9 500,000 $494,701.85 0.10%
RHP HOTEL PPTY/RHP FINAN 5.75%, due 03/15/2034 74984CAA6 535,000 $529,696.06 0.10%
CROWN AMERICAS LLC 5.875%, due 06/01/2033 22819CAA6 445,000 $447,105.74 0.09%
AXON ENTERPRISE INC 6.125%, due 03/15/2030 05464CAC5 420,000 $429,872.10 0.08%
DIRECTV FINANCING LLC DTV TL EXT 1L USD LX224807 396,208 $398,523.99 0.08%
VERITIV OPERATING CO VRTV TL B 1L USD LX219615 412,580 $397,237.91 0.08%
ZIPRECRUITER INC 5%, due 01/15/2030 98980BAA1 552,000 $392,089.93 0.08%
AMENTUM HOLDINGS INC 7.25%, due 08/01/2032 02352BAA3 316,000 $327,632.59 0.06%
AXON ENTERPRISE INC 6.25%, due 03/15/2033 05464CAD3 280,000 $286,952.40 0.06%
CACI INTERNATIONAL INC 6.375%, due 06/15/2033 127190AE6 282,000 $286,752.09 0.06%
CONCENTRA HEALTH SERVICE 6.875%, due 07/15/2032 20600DAA1 309,000 $320,724.70 0.06%
RHP HOTEL PPTY/RHP FINAN 6.50%, due 06/15/2033 749571AL9 284,000 $291,322.66 0.06%
SCOTTS MIRACLE-GRO CO 4.375%, due 02/01/2032 810186AW6 338,000 $315,500.19 0.06%
SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031 81728UAB0 333,000 $310,642.25 0.06%
SYNERGY INFRASTRUCTURE HOLDINGS 7.875%, due 12/01/2030 87191JAA2 281,000 $296,759.89 0.06%
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 922966AB2 286,000 $321,946.77 0.06%
BOND US BIDCO 1/2/3/G1/2 7.125%, due 06/15/2033 097947AA3 274,000 $273,591.54 0.05%
CARPENTER TECHNOLOGY 5.625%, due 03/01/2034 144285AN3 280,000 $277,608.46 0.05%
MOOG INC 5.50%, due 10/15/2034 615394AP8 263,000 $263,582.20 0.05%
NEPTUNE BIDCO US INC 9.50%, due 02/15/2033 640695AD4 265,000 $265,988.23 0.05%
PAPA JOHN'S INTERNATIONAL 3.875%, due 09/15/2029 698813AA0 269,000 $256,722.95 0.05%
SCIENCE APPLICATIONS INT 5.875%, due 11/01/2033 808625AB3 283,000 $278,663.34 0.05%
SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 81282UAG7 283,000 $273,597.33 0.05%
STARWOOD PROPERTY TRUST 6.125%, due 06/01/2031 85571BBH7 272,000 $273,223.89 0.05%
TENET HEALTHCARE CORP 6%, due 11/15/2033 88033GDV9 280,000 $283,351.19 0.05%
VIKING CRUISES LTD 5.875%, due 10/15/2033 92676XAH0 285,000 $283,857.41 0.05%
VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD LX260516 278,944 $278,470.80 0.05%
WAYFAIR LLC 6.75%, due 11/15/2032 94419NAC1 282,000 $281,912.72 0.05%
WILLIAMS SCOTSMAN INC 6.625%, due 04/15/2030 96949VAN3 273,000 $281,211.02 0.05%
CSC HOLDINGS LLC 3.375%, due 02/15/2031 126307BF3 250,000 $137,375.00 0.03%
GARDA WORLD SECURITY 8.25%, due 08/01/2032 36485MAN9 158,000 $162,507.90 0.03%
HERC HOLDINGS INC 5.75%, due 03/15/2031 42704LAH7 140,000 $140,139.16 0.03%
HERC HOLDINGS INC 6%, due 03/15/2034 42704LAK0 140,000 $138,315.73 0.03%
ESAB CORP 5.625%, due 04/01/2031 29605JAB2 120,000 $120,487.68 0.02%
KASEYA INC Variable rate, due 03/20/2033 LX259601 131,425 $104,852.89 0.02%
MULTI-COLOR CORP LABL TL DD 1L USD LX285308 61,000 $51,850.00 0.01%
Akorn Oct 2020 Equity .AKRX 220,989 $8,839.56 0.00%
US Dollar $USD -239,932 ($239,932.28) -0.05%
Holdings are subject to change.
 
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