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First Trust High Yield Opportunities 2027 Term Fund (FTHY)
Holdings of the Fund as of 12/4/2025

Total Number of Holdings (excluding cash): 317

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/2028 384701AA6 14,125,000 $14,123,788.05 2.59%
1011778 BC / NEW RED FIN 4%, due 10/15/2030 68245XAM1 14,344,000 $13,641,763.66 2.50%
LIGHTNING POWER LLC 7.25%, due 08/15/2032 53229KAA7 10,952,000 $11,646,444.42 2.14%
BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035 12008RAT4 9,304,000 $9,772,456.40 1.79%
PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 69867RAA5 8,880,000 $9,186,058.09 1.68%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 LX235335 8,290,004 $8,370,333.74 1.53%
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 911365BQ6 7,955,000 $8,166,412.08 1.50%
BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 05825XAA7 7,764,000 $8,048,348.74 1.48%
ARDONAGH FINCO LTD 7.75%, due 02/15/2031 039853AA4 7,500,000 $7,841,445.00 1.44%
ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 01883LAE3 7,588,000 $7,732,832.16 1.42%
DISH NETWORK CORP 11.75%, due 11/15/2027 25470MAG4 7,058,000 $7,377,148.65 1.35%
ELASTIC NV 4.125%, due 07/15/2029 28415LAA1 7,599,000 $7,357,539.49 1.35%
ALLIANT HOLD / CO-ISSUER 6.75%, due 10/15/2027 01883LAA1 7,065,000 $7,097,308.25 1.30%
QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 74825NAA5 6,731,000 $7,041,803.94 1.29%
ACRISURE LLC / FIN INC 7.50%, due 11/06/2030 00489LAL7 6,702,000 $6,964,021.38 1.28%
LEIA FINCO US LLC Variable rate, due 10/09/2032 LX232016 7,026,434 $6,992,566.24 1.28%
RINGCENTRAL INC 8.50%, due 08/15/2030 76680RAJ6 6,464,000 $6,899,505.53 1.26%
UKG INC 6.875%, due 02/01/2031 90279XAA0 6,521,000 $6,741,598.91 1.24%
TEGNA INC 4.625%, due 03/15/2028 87901JAJ4 6,614,000 $6,553,790.78 1.20%
ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 60337JAA4 6,527,000 $6,465,456.39 1.19%
MILANO ACQUISITION CORP MILACQ TL 1L USD LX189433 6,244,046 $6,106,677.08 1.12%
VENTURE GLOBAL LNG INC 9.875%, due 02/01/2032 92332YAD3 5,940,000 $6,111,475.92 1.12%
COTIVITI INC 7.625%, due 05/01/2031 LX227236 6,131,415 $5,978,159.93 1.10%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 LX227767 5,772,320 $5,862,512.56 1.07%
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 922966AA4 5,143,000 $5,507,962.71 1.01%
GARDA WORLD SECURITY GWCN TL B 1L USD LX258261 5,431,806 $5,444,706.90 1.00%
RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 75420NAA1 5,260,000 $5,423,133.65 0.99%
US FOODS INC 4.625%, due 06/01/2030 90290MAE1 5,250,000 $5,169,610.95 0.95%
QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033 74843PAB6 4,953,000 $5,154,606.92 0.94%
NEXSTAR MEDIA INC 5.625%, due 07/15/2027 65343HAA9 5,067,000 $5,069,642.45 0.93%
SUNOCO LP 5.875%, due 03/15/2034 86765KAG4 5,056,000 $5,073,104.45 0.93%
ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033 LX263486 4,702,000 $4,838,146.41 0.89%
MEDLINE BORROWER LP 3.875%, due 04/01/2029 62482BAA0 5,020,000 $4,872,932.08 0.89%
HUB INTERNATIONAL LTD 7.375%, due 01/31/2032 44332PAJ0 4,625,000 $4,811,882.38 0.88%
VETSTRATEGY CANADA HOLD INDVET TL B 1L USD LX257768 4,749,234 $4,781,884.60 0.88%
SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 82453AAB3 4,462,000 $4,641,906.46 0.85%
CSC HOLDINGS LLC 4.50%, due 11/15/2031 126307BH9 7,469,000 $4,506,192.30 0.83%
OPAL BIDCO 6.50%, due 03/31/2032 68348BAA1 4,426,000 $4,522,778.91 0.83%
HOWDEN UK REFINANCE / US 7.25%, due 02/15/2031 44287GAA4 4,369,000 $4,476,713.33 0.82%
MEDLINE BORROWER LP 5.25%, due 10/01/2029 62482BAB8 4,488,000 $4,497,486.37 0.82%
POST HOLDINGS INC 6.25%, due 02/15/2032 737446AU8 4,379,000 $4,496,812.62 0.82%
AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029 00150LAB7 4,445,000 $4,385,696.02 0.80%
FILTRATION GROUP CORP FILGRO TL B 1L USD LX267384 4,257,900 $4,293,560.37 0.79%
SNAP INC 6.875%, due 03/15/2034 83304AAM8 4,220,000 $4,326,082.37 0.79%
CLOUD SOFTWARE GRP INC 9%, due 09/30/2029 18912UAA0 4,113,000 $4,274,142.00 0.78%
SURGERY CENTER HOLDINGS 7.25%, due 04/15/2032 86881WAF9 4,130,000 $4,248,682.44 0.78%
GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 38016LAA3 4,210,000 $4,218,453.68 0.77%
HUB INTERNATIONAL LTD 5.625%, due 12/01/2029 44332PAG6 4,075,000 $4,081,898.99 0.75%
HOWDEN GROUP HOLDINGS LT HYPINS TL B 1L USD LX239293 3,958,366 $3,967,470.47 0.73%
ALPHA GENERATION LLC 6.25%, due 01/15/2034 02073LAC5 3,902,000 $3,922,426.98 0.72%
FORD MOTOR COMPANY 9.625%, due 04/22/2030 345370CX6 3,369,000 $3,919,802.29 0.72%
PIKE CORP 5.50%, due 09/01/2028 721283AA7 3,855,000 $3,855,000.00 0.71%
TRINET GROUP INC 7.125%, due 08/15/2031 896288AC1 3,756,000 $3,890,325.83 0.71%
AMWINS GROUP INC 6.375%, due 02/15/2029 031921AC3 3,710,000 $3,820,873.35 0.70%
ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 29272WAD1 4,009,000 $3,826,462.93 0.70%
FRONERI LUX FINCO SARL 6%, due 08/01/2032 35901MAA5 3,745,000 $3,773,330.94 0.69%
GEN DIGITAL INC 7.125%, due 09/30/2030 668771AL2 3,636,000 $3,758,525.93 0.69%
LEVEL 3 FINANCING INC 7%, due 03/31/2034 527298CN1 3,646,000 $3,758,492.66 0.69%
RYAN SPECIALTY 5.875%, due 08/01/2032 78351GAA3 3,711,000 $3,781,171.30 0.69%
TRANSDIGM INC 6.375%, due 05/31/2033 893647BY2 3,665,000 $3,757,618.22 0.69%
ECHOSTAR CORP 10.75%, due 11/30/2029 278768AC0 3,290,537 $3,631,683.10 0.67%
FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 31556TAC3 3,891,000 $3,652,408.94 0.67%
SELECT MEDICAL CORP 6.25%, due 12/01/2032 816196AV1 3,722,000 $3,618,065.01 0.66%
SERVICE PROPERTIES TRUST 8.875%, due 06/15/2032 81761LAE2 3,693,000 $3,605,791.67 0.66%
ALBION FINANCING 1 SARL / AGGREKO 7%, due 05/21/2030 01330AAA4 3,421,000 $3,553,959.52 0.65%
ELLUCIAN HOLDINGS INC 6.50%, due 12/01/2029 289178AA3 3,371,000 $3,428,273.32 0.63%
MOLINA HEALTHCARE INC 6.25%, due 01/15/2033 60855RAM2 3,396,000 $3,413,784.86 0.63%
PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 71376LAF7 3,312,000 $3,413,492.93 0.63%
ARDAGH METAL PACKAGING 6.25%, due 01/30/2031 03969YAD0 3,304,000 $3,378,908.29 0.62%
VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD LX260516 3,371,349 $3,405,163.64 0.62%
CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 1248EPCT8 3,219,000 $3,290,429.22 0.60%
X CORP 9.50%, due 10/29/2029 LX259156 3,310,572 $3,284,981.62 0.60%
ZIPRECRUITER INC 5%, due 01/15/2030 98980BAA1 4,115,000 $3,295,458.66 0.60%
CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029 18064PAD1 3,371,000 $3,182,873.25 0.58%
MH SUB I LLC INET TL B 1L USD LX212015 3,337,609 $3,154,040.26 0.58%
AVANTOR FUNDING INC 4.625%, due 07/15/2028 05352TAA7 3,153,000 $3,130,001.71 0.57%
BELRON UK FINANCE PLC 5.75%, due 10/15/2029 080782AA3 3,073,000 $3,131,371.65 0.57%
HANESBRANDS INC 9%, due 02/15/2031 410345AQ5 2,934,000 $3,096,910.35 0.57%
THE BRINK'S CO 6.75%, due 06/15/2032 109696AD6 2,999,000 $3,127,180.28 0.57%
UWM HOLDINGS LLC 6.25%, due 03/15/2031 903522AB6 3,092,000 $3,111,949.59 0.57%
CARNIVAL CORP 5.75%, due 08/01/2032 143658CA8 2,950,000 $3,031,942.15 0.56%
CLOUD SOFTWARE GRP INC 8.25%, due 06/30/2032 18912UAC6 2,879,000 $3,030,449.67 0.56%
EQUIPMENTSHARE.COM INC 8%, due 03/15/2033 29450YAC3 3,006,000 $3,079,196.10 0.56%
FIRSTCASH INC 4.625%, due 09/01/2028 33767DAB1 3,056,000 $3,046,140.43 0.56%
GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 38869AAD9 3,239,000 $3,077,024.09 0.56%
POST HOLDINGS INC 6.375%, due 03/01/2033 737446AV6 3,018,000 $3,058,881.83 0.56%
WASTE PRO USA INC 7%, due 02/01/2033 94107JAC7 2,949,000 $3,075,213.33 0.56%
FIRSTCASH INC 6.875%, due 03/01/2032 33767DAD7 2,904,000 $3,023,264.20 0.55%
AMWINS GROUP INC 4.875%, due 06/30/2029 031921AB5 3,035,000 $2,970,999.13 0.54%
CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 159864AG2 3,000,000 $2,895,213.00 0.53%
GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 36168QAQ7 2,750,000 $2,888,935.50 0.53%
IQVIA INC 6.50%, due 05/15/2030 46266TAD0 2,802,000 $2,916,528.95 0.53%
XAI CORP 12.50%, due 06/30/2030 LX264938 2,751,169 $2,872,688.50 0.53%
POLARIS NEWCO LLC SLH TL B 1L USD LX195131 2,946,292 $2,815,918.19 0.52%
POST HOLDINGS INC 6.50%, due 03/15/2036 737446AY0 2,799,000 $2,823,491.25 0.52%
SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD LX256054 3,093,642 $2,850,017.70 0.52%
PIKE CORP 8.625%, due 01/31/2031 721283AB5 2,633,000 $2,781,274.66 0.51%
WARNERMEDIA HOLDINGS INC 5.141%, due 03/15/2052 55903VBU6 3,812,000 $2,788,478.00 0.51%
SMYRNA READY MIX CONCRETE 8.875%, due 11/15/2031 83283WAE3 2,551,000 $2,713,427.27 0.50%
MCAFEE CORP 7.375%, due 02/15/2030 579063AB4 3,000,000 $2,663,740.80 0.49%
VENTURE GLOBAL LNG INC 8.375%, due 06/01/2031 92332YAB7 2,688,000 $2,650,682.77 0.49%
MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD LX257807 2,629,572 $2,640,155.68 0.48%
X CORP TWTR TL B1 1L USD LX209950 2,694,215 $2,636,545.42 0.48%
GENESEE & WYOMING INC 6.25%, due 04/15/2032 371559AB1 2,466,000 $2,546,490.24 0.47%
HERC HOLDINGS INC 7.25%, due 06/15/2033 42704LAG9 2,443,000 $2,588,038.47 0.47%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL LX226623 2,948,212 $2,582,457.15 0.47%
WAND NEWCO 3 INC 7.625%, due 01/30/2032 933940AA6 2,441,000 $2,578,267.20 0.47%
CARNIVAL CORP 5.875%, due 06/15/2031 143658BZ4 2,355,000 $2,430,449.49 0.45%
STAR PARENT INC 9%, due 10/01/2030 855170AA4 2,318,000 $2,478,247.98 0.45%
STAR PARENT INC SYNH TL B 1L USD LX216614 2,430,949 $2,436,747.00 0.45%
BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 12008RAS6 2,241,000 $2,322,932.58 0.43%
CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 18064PAC3 2,426,000 $2,353,484.46 0.43%
MAVIS TIRE EXPRESS SERVICES 6.50%, due 05/15/2029 59155LAA0 2,341,000 $2,331,731.04 0.43%
PENNYMAC FIN SVCS INC 6.75%, due 02/15/2034 70932MAH0 2,254,000 $2,320,384.81 0.43%
TRANSDIGM INC 6.625%, due 03/01/2032 893647BV8 2,281,000 $2,368,291.59 0.43%
GRAY MEDIA INC 4.75%, due 10/15/2030 389375AL0 2,974,000 $2,282,568.20 0.42%
PAC AVIATION INTERNATION PACDAC TL B 1L USD LX271786 2,299,408 $2,284,323.54 0.42%
PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 70452AAA1 2,498,000 $2,287,087.37 0.42%
STATION CASINOS LLC 4.50%, due 02/15/2028 857691AG4 2,286,000 $2,269,180.53 0.42%
CAESARS ENTERTAINMENT INC 6%, due 10/15/2032 12769GAD2 2,299,000 $2,210,767.60 0.41%
JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033 47077WAE8 2,143,000 $2,238,192.34 0.41%
OPAL US LLC OPALBD TL B 1L USD LX272544 2,220,479 $2,237,831.76 0.41%
ALLIANT HOLD / CO-ISSUER 6.50%, due 10/01/2031 01883LAG8 2,112,000 $2,169,856.13 0.40%
AVIS BUDGET CAR/FINANCE 8.25%, due 01/15/2030 053773BJ5 2,126,000 $2,199,081.26 0.40%
US FOODS INC 7.25%, due 01/15/2032 90290MAH4 2,078,000 $2,185,434.67 0.40%
MADISON IAQ LLC 5.875%, due 06/30/2029 55760LAB3 2,161,000 $2,144,199.53 0.39%
SEALED AIR/SEALED AIR US 6.125%, due 02/01/2028 812127AA6 2,070,000 $2,105,902.08 0.39%
US FOODS INC 5.75%, due 04/15/2033 90290MAJ0 2,079,000 $2,114,347.16 0.39%
BROADSTREET PARTNERS GROUP 5.875%, due 04/15/2029 11135RAA3 2,092,000 $2,091,571.77 0.38%
CARS.COM INC 6.375%, due 11/01/2028 14575EAA3 2,101,000 $2,098,612.64 0.38%
GARDA WORLD SECURITY 8.375%, due 11/15/2032 36485MAP4 1,992,000 $2,050,309.82 0.38%
GEN DIGITAL INC 6.25%, due 04/01/2033 668771AM0 2,025,000 $2,084,931.90 0.38%
LAMB WESTON HLD 4.375%, due 01/31/2032 513272AE4 2,154,000 $2,062,579.93 0.38%
NEWELL BRANDS INC 6.625%, due 05/15/2032 651229BE5 2,146,000 $2,068,653.87 0.38%
PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033 LX252973 2,138,520 $2,075,711.59 0.38%
RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031 76774LAC1 1,978,000 $2,072,469.28 0.38%
SUNOCO LP 5.625%, due 03/15/2031 86765KAF6 2,079,000 $2,090,650.72 0.38%
ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 019576AF4 1,956,000 $2,025,967.86 0.37%
FREEDOM MORTGAGE HOLDINGS 9.125%, due 05/15/2031 35641AAB4 1,881,000 $2,017,464.67 0.37%
GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032 38869AAE7 1,923,000 $1,961,527.31 0.36%
ROCKET COS INC 6.375%, due 08/01/2033 77311WAB7 1,878,000 $1,967,129.88 0.36%
CAESARS ENTERTAINMENT INC 4.625%, due 10/15/2029 12769GAA8 1,999,000 $1,902,751.75 0.35%
CP ATLAS BUYER INC 9.75%, due 07/15/2030 12597YAC3 1,848,000 $1,916,810.30 0.35%
HUB INTERNATIONAL LTD HBGCN TL B 1L USD LX257819 1,921,182 $1,931,297.08 0.35%
CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030 1248EPCE1 1,953,000 $1,829,334.09 0.34%
CLEAR CHANNEL OUTDOOR HOLDINGS 7.75%, due 04/15/2028 18453HAC0 1,827,000 $1,830,772.76 0.34%
CLOUD SOFTWARE GRP INC 6.50%, due 03/31/2029 88632QAE3 1,831,000 $1,848,666.06 0.34%
MOLINA HEALTHCARE INC 3.875%, due 05/15/2032 60855RAL4 2,076,000 $1,874,454.24 0.34%
MOLINA HEALTHCARE INC 3.875%, due 11/15/2030 60855RAK6 2,000,000 $1,845,632.40 0.34%
PROOFPOINT INC PFPT TL B 1L USD LX233467 1,820,810 $1,833,255.19 0.34%
ACRISURE LLC / FIN INC 6.75%, due 07/01/2032 004961AA6 1,750,000 $1,798,973.70 0.33%
BOMBARDIER INC 6.75%, due 06/15/2033 097751CD1 1,695,000 $1,792,414.65 0.33%
PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD LX228683 1,789,401 $1,794,170.16 0.33%
ENERGIZER HOLDINGS INC 4.75%, due 06/15/2028 29272WAC3 1,746,000 $1,726,443.40 0.32%
JONES DESLAURIERS INSURANCE MGMT 8.50%, due 03/15/2030 48020RAB1 1,661,000 $1,739,348.82 0.32%
TALEN ENERGY SUPPLY LLC 6.50%, due 02/01/2036 87422VAN8 1,686,000 $1,741,305.86 0.32%
WH BORROWER LLC WHPGLO TL B 1L USD LX258715 1,745,925 $1,751,521.07 0.32%
WHITE CAP SUPPLY HOLDING 7.375%, due 11/15/2030 96467GAC2 1,719,000 $1,763,849.07 0.32%
WULF COMPUTE LLC 7.75%, due 10/15/2030 982911AA7 1,674,000 $1,730,957.58 0.32%
SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033 829259BH2 1,645,000 $1,715,989.98 0.31%
SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 78466CAC0 1,697,000 $1,699,406.35 0.31%
SS&C TECHNOLOGIES INC 6.50%, due 06/01/2032 78466CAD8 1,643,000 $1,712,226.16 0.31%
STANDARD INDUSTRIES INC 6.50%, due 07/30/2032 853191AA2 1,622,000 $1,667,704.72 0.31%
VESTIS CORP VESTIS TL B 1L USD LX226533 1,852,726 $1,685,980.79 0.31%
FIESTA PURCHASER INC 9.625%, due 09/15/2032 31659AAB2 1,506,000 $1,618,212.06 0.30%
HOWDEN UK REFINANCE / US 8.125%, due 02/15/2032 44287DAA1 1,611,000 $1,649,079.21 0.30%
CAMELOT US ACQUISITION LLC CCC TL B 1L USD LX263458 1,575,540 $1,573,570.15 0.29%
CCO HLDGS LLC/CAP CORP 6.375%, due 09/01/2029 1248EPCS0 1,567,000 $1,589,417.50 0.29%
CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/2030 18060TAD7 1,514,000 $1,572,743.20 0.29%
JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032 46593WAB1 1,529,000 $1,570,749.35 0.29%
OSAIC HOLDINGS INC 6.75%, due 08/01/2032 00791GAB3 1,505,000 $1,561,929.33 0.29%
SCIENTIFIC GAMES HOLDINGS LP/FINCO 6.625%, due 03/01/2030 80874DAA4 1,812,000 $1,606,278.21 0.29%
SPIRIT AEROSYSTEMS INC SPR TL B 1L USD LX209317 1,557,177 $1,558,796.82 0.29%
IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028 45174HBG1 1,688,000 $1,537,607.64 0.28%
PHOENIX AVIATION CAPITAL 9.25%, due 07/15/2030 71910DAA9 1,418,000 $1,513,364.75 0.28%
STARLIGHT PARENT LLC SWI TL 1L USD LX259924 1,562,113 $1,553,974.11 0.28%
ADVANCED DRAINAGE SYSTEM 6.375%, due 06/15/2030 00790RAB0 1,414,000 $1,446,437.16 0.27%
CLARIOS GLOBAL LP/US FIN 6.75%, due 09/15/2032 18060TAE5 1,414,000 $1,454,426.26 0.27%
CLEAR CHANNEL OUTDOOR HOLDINGS 7.875%, due 04/01/2030 18453HAF3 1,409,000 $1,490,738.91 0.27%
FAIR ISAAC CORP 6%, due 05/15/2033 303250AG9 1,446,000 $1,490,872.42 0.27%
FORTREA HOLDINGS INC 7.50%, due 07/01/2030 34965KAA5 1,451,000 $1,470,967.70 0.27%
IDERA INC Variable rate, due 03/02/2029 LX192320 1,821,938 $1,474,066.11 0.27%
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.50%, due 01/15/2034 922966AC0 1,439,000 $1,456,020.45 0.27%
BOYD GAMING CORP 4.75%, due 06/15/2031 103304BV2 1,438,000 $1,404,195.50 0.26%
CHARLES RIVER LABORATORIES 4%, due 03/15/2031 159864AJ6 1,483,000 $1,406,015.24 0.26%
OPEN TEXT INC 4.125%, due 12/01/2031 683720AC0 1,513,000 $1,408,451.40 0.26%
PARK RIVER HOLDINGS INC 8.75%, due 12/31/2030 70082LAD9 1,450,379 $1,433,405.33 0.26%
STANDARD BUILDING SOLUTIONS 5.875%, due 03/15/2034 853192AA0 1,392,000 $1,390,972.84 0.26%
ALPHA GENERATION LLC 6.75%, due 10/15/2032 02073LAA9 1,278,000 $1,316,870.37 0.24%
CANPACK SA/CANPACK US 3.875%, due 11/15/2029 13806CAA0 1,399,000 $1,327,682.48 0.24%
DREAM FINDERS HOMES INC 6.875%, due 09/15/2030 26154DAB6 1,286,000 $1,294,834.82 0.24%
JUMP FINANCIAL LLC JMPFIN TL B 1L USD LX267292 1,304,395 $1,317,438.56 0.24%
ALLIED UNIVERSAL HOLDCO 7.875%, due 02/15/2031 019576AD9 1,196,000 $1,261,319.06 0.23%
DG INVESTMENT INTERMEDI Variable rate, due 07/31/2033 LX266714 1,276,175 $1,274,579.74 0.23%
FIESTA PURCHASER INC 7.875%, due 03/01/2031 31659AAA4 1,198,000 $1,260,673.85 0.23%
MAGNERA CORP 7.25%, due 11/15/2031 55939AAA5 1,295,000 $1,245,751.15 0.23%
LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 531968AA3 1,163,000 $1,219,919.55 0.22%
SIX FLAGS ENT/SIX FLAG 6.625%, due 05/01/2032 83002YAA7 1,193,000 $1,198,814.59 0.22%
SPX FLOW INC 8.75%, due 04/01/2030 758071AA2 1,175,000 $1,211,831.55 0.22%
CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 1248EPCD3 1,184,000 $1,128,461.77 0.21%
NEPTUNE BIDCO US INC 10.375%, due 05/15/2031 640695AC6 1,125,000 $1,142,735.63 0.21%
ROCKET COS INC 7.125%, due 02/01/2032 77311WAD3 1,100,000 $1,157,932.28 0.21%
TRUCORDIA PTRFOY TL 1L USD LX264602 1,120,385 $1,118,984.50 0.21%
NORDSTROM INC 4.375%, due 04/01/2030 655664AT7 1,146,000 $1,086,616.80 0.20%
VERIFONE SYSTEMS INC PAY TL 1L USD LX261077 1,133,705 $1,077,569.51 0.20%
AECOM 6%, due 08/01/2033 00766TAE0 1,000,000 $1,024,055.00 0.19%
BELLRING BRANDS INC 7%, due 03/15/2030 07831CAA1 1,002,000 $1,034,338.55 0.19%
KNOWBE4 INC KNBE TL 1L USD LX266122 1,009,800 $1,015,485.17 0.19%
NUMERICABLE US LLC SFRFP TL B14 1L USD LX271827 1,038,931 $1,043,377.64 0.19%
PETSMART INC PETM TL B 1L USD LX267367 1,042,725 $1,037,078.83 0.19%
STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033 853191AC8 999,000 $1,019,730.78 0.19%
AMSPEC PARENT LLC AMSPEC TL B 1L USD LX264651 998,484 $1,004,724.57 0.18%
LBM ACQUISITION LLC USLBMH TL B 1L USD LX267330 971,549 $965,777.80 0.18%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL LX226624 2,421,112 $988,334.33 0.18%
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio MISXX 61747C582 983,542 $983,542.13 0.18%
VAIL RESORTS INC 6.50%, due 05/15/2032 91879QAP4 937,000 $976,749.41 0.18%
JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032 47077WAD0 923,000 $942,967.26 0.17%
RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028 76774LAB3 901,000 $922,488.85 0.17%
TRIVIUM PACKAGING FIN 8.25%, due 07/15/2030 89686QAD8 873,000 $923,758.84 0.17%
WESCO DISTRIBUTION INC 6.375%, due 03/15/2033 95081QAS3 860,000 $900,960.94 0.17%
BLOCK INC 5.625%, due 08/15/2030 852234AT0 843,000 $858,861.27 0.16%
GOTO GROUP INC 5.50%, due 05/01/2028 38349YAB1 2,445,875 $883,572.34 0.16%
LABL INC 8.625%, due 10/01/2031 50168QAF2 1,440,000 $872,850.82 0.16%
LBM ACQUISITION LLC 9.50%, due 06/15/2031 52109SAB5 848,000 $877,552.80 0.16%
LIFE TIME INC 6%, due 11/15/2031 53190FAE5 876,000 $895,734.53 0.16%
TALEN ENERGY SUPPLY LLC 6.25%, due 02/01/2034 87422VAM0 841,000 $858,536.31 0.16%
WILLIAMS SCOTSMAN INC 7.375%, due 10/01/2031 96949VAL7 840,000 $874,601.28 0.16%
CUSHMAN & WAKEFIELD US BORROWER 8.875%, due 09/01/2031 23166MAC7 737,000 $792,401.77 0.15%
NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 640695AA0 843,000 $843,440.83 0.15%
STANDARD INDUSTRIES INC 4.375%, due 07/15/2030 853496AG2 858,000 $830,318.43 0.15%
C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD LX267078 761,345 $749,449.44 0.14%
DG INVESTMENT INTERMEDI CONGNT TL B 1L USD LX265213 780,224 $784,530.98 0.14%
GATES CORPORATION 6.875%, due 07/01/2029 367398AA2 752,000 $781,460.35 0.14%
TRANSDIGM INC 6%, due 12/15/2033 893647BW6 754,000 $771,660.19 0.14%
PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032 71677KAC2 690,000 $695,919.51 0.13%
PROOFPOINT INC PFPT TL B 1L USD LX263572 700,757 $705,546.57 0.13%
SERVICE PROPERTIES TRUST 5.50%, due 12/15/2027 81761LAB8 700,000 $688,883.36 0.13%
TENET HEALTHCARE CORP 5.50%, due 11/15/2032 88033GDW7 690,000 $699,108.19 0.13%
AMER SPORTS COMPANY 6.75%, due 02/16/2031 02352NAA7 611,000 $638,995.41 0.12%
BOOST NEWCO BORROWER LLC 7.50%, due 01/15/2031 36268NAA8 638,000 $678,694.19 0.12%
LBM ACQUISITION LLC USLBMH TL B 1L USD LX233733 682,904 $643,636.97 0.12%
MCAFEE CORP MCFE TL B1 1L USD LX256336 706,760 $657,770.62 0.12%
SMYRNA READY MIX CONCRET SMYREA TL B 1L USD LX257799 626,805 $631,117.24 0.12%
SPIRIT AEROSYSTEMS INC 9.375%, due 11/30/2029 85205TAN0 633,000 $662,671.88 0.12%
THE BRINK'S CO 6.50%, due 06/15/2029 109696AC8 618,000 $638,593.61 0.12%
VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031 92840VAP7 641,000 $678,966.43 0.12%
WRANGLER HOLDCO CORP 6.625%, due 04/01/2032 37441QAA9 618,000 $650,734.95 0.12%
ALLIANT HOLD / CO-ISSUER 7.375%, due 10/01/2032 01883LAH6 603,000 $624,196.05 0.11%
ARDONAGH GROUP FINANCE 8.875%, due 02/15/2032 039956AA5 556,000 $575,103.05 0.11%
BLOCK INC 6%, due 08/15/2033 852234AU7 562,000 $576,579.72 0.11%
BREAD FINANCIAL HLDGS 6.75%, due 05/15/2031 018581AR9 559,000 $575,310.50 0.11%
CLEAN HARBORS INC 5.75%, due 10/15/2033 184496AR8 568,000 $579,774.64 0.11%
CLEAR CHANNEL OUTDOOR HOLDINGS 7.125%, due 02/15/2031 18453HAG1 564,000 $589,638.31 0.11%
EQUIPMENTSHARE.COM INC 9%, due 05/15/2028 29450YAA7 574,000 $589,038.71 0.11%
EZCORP INC 7.375%, due 04/01/2032 302301AJ5 560,000 $587,240.08 0.11%
FREEDOM MORTGAGE HOLDINGS 9.25%, due 02/01/2029 35641AAA6 559,000 $588,129.49 0.11%
NCL CORPORATION LTD 6.75%, due 02/01/2032 62886HBR1 573,000 $583,926.80 0.11%
OSAIC HOLDINGS INC 8%, due 08/01/2033 00791GAC1 566,000 $584,551.22 0.11%
PARK RIVER HOLDINGS INC 8%, due 03/15/2031 70082LAC1 568,000 $585,743.18 0.11%
PETSMART LLC/PETSMART FI 10%, due 09/15/2033 71677KAD0 563,000 $575,248.07 0.11%
TAYLOR MORRISON COMMUNITIES 5.75%, due 11/15/2032 87724RAK8 562,000 $578,289.57 0.11%
TRIVIUM PACKAGING FIN 12.25%, due 01/15/2031 89686QAC0 581,000 $623,599.50 0.11%
US FOODS INC 4.75%, due 02/15/2029 90290MAD3 603,000 $599,759.78 0.11%
WINDSTREAM SERVICES LLC 7.50%, due 10/15/2033 97382BAB5 568,000 $582,392.15 0.11%
BRINKER INTERNATIONAL INC 8.25%, due 07/15/2030 109641AK6 515,000 $547,841.55 0.10%
CLOUD SOFTWARE GRP INC 6.625%, due 08/15/2033 18912UAG7 548,000 $542,151.00 0.10%
FREEDOM MORTGAGE HOLDINGS 6.875%, due 05/01/2031 35641AAE8 557,000 $557,761.76 0.10%
GRAHAM HOLDINGS CO 5.625%, due 12/01/2033 384637AC8 561,000 $561,194.50 0.10%
MATTAMY GROUP CORP 6%, due 12/15/2033 57701RAQ5 557,000 $557,337.09 0.10%
PRIMO / TRITON WATER HLD 6.25%, due 04/01/2029 74168RAC7 560,000 $562,716.56 0.10%
RH RH TL B2 1L USD LX204424 551,970 $541,874.29 0.10%
SCIH SALT HOLDINGS INC 4.875%, due 05/01/2028 78433BAA6 570,000 $569,099.00 0.10%
SEALED AIR CORP 5%, due 04/15/2029 81211KBA7 566,000 $572,005.26 0.10%
SIX FLAGS ENTERTAINMENT 7.25%, due 05/15/2031 83001AAD4 586,000 $567,878.65 0.10%
STANDARD INDUSTRIES INC 4.75%, due 01/15/2028 853496AD9 574,000 $570,902.98 0.10%
UNDER ARMOUR INC 7.25%, due 07/15/2030 904311AD9 567,000 $563,756.36 0.10%
ZI TECH LLC/ZI FIN CORP 3.875%, due 02/01/2029 98981BAA0 584,000 $553,080.06 0.10%
ZIGGO BV 4.875%, due 01/15/2030 98955DAA8 572,000 $540,973.46 0.10%
NORDSTROM INC 4%, due 03/15/2027 655664AS9 500,000 $494,275.55 0.09%
PETCO HEALTH & WELLNESS WOOF TL B 1L USD LX192745 489,361 $482,717.82 0.09%
AXON ENTERPRISE INC 6.125%, due 03/15/2030 05464CAC5 420,000 $435,336.78 0.08%
NEWELL BRANDS INC 8.50%, due 06/01/2028 651229BG0 426,000 $445,220.53 0.08%
SNAP INC 6.875%, due 03/01/2033 83304AAL0 400,000 $413,753.60 0.08%
VERITIV OPERATING CO VRTV TL B 1L USD LX219615 414,674 $415,244.19 0.08%
STATION CASINOS LLC 4.625%, due 12/01/2031 857691AH2 408,000 $388,526.12 0.07%
AMENTUM HOLDINGS INC 7.25%, due 08/01/2032 02352BAA3 316,000 $332,337.52 0.06%
CONCENTRA HEALTH SERVICE 6.875%, due 07/15/2032 20600DAA1 309,000 $324,136.98 0.06%
CORELOGIC INC 4.50%, due 05/01/2028 21871DAD5 342,000 $332,667.06 0.06%
SCOTTS MIRACLE-GRO CO 4.375%, due 02/01/2032 810186AW6 338,000 $316,956.42 0.06%
SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031 81728UAB0 333,000 $312,155.89 0.06%
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 922966AB2 286,000 $311,426.26 0.06%
AXON ENTERPRISE INC 6.25%, due 03/15/2033 05464CAD3 280,000 $291,712.61 0.05%
CACI INTERNATIONAL INC 6.375%, due 06/15/2033 127190AE6 282,000 $295,012.61 0.05%
CARPENTER TECHNOLOGY 5.625%, due 03/01/2034 144285AN3 280,000 $284,895.80 0.05%
CIPHER COMPUTE LLC 7.125%, due 11/15/2030 17253NAA5 280,000 $285,167.77 0.05%
FREEDOM MORTGAGE HOLDINGS 8.375%, due 04/01/2032 35641AAC2 278,000 $292,677.01 0.05%
PAYSAFE HOLDINGS(US) PSFE TL B1 1L USD LX195447 280,334 $268,654.27 0.05%
RHP HOTEL PPTY/RHP FINAN 6.50%, due 06/15/2033 749571AL9 284,000 $295,089.63 0.05%
ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033 77340RAU1 280,000 $294,085.68 0.05%
SCIENCE APPLICATIONS INT 5.875%, due 11/01/2033 808625AB3 283,000 $284,953.27 0.05%
SCIH SALT HOLDINGS INC 6.625%, due 05/01/2029 78433BAB4 300,000 $299,898.10 0.05%
SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 81282UAG7 283,000 $275,387.55 0.05%
SYNERGY INFRASTRUCTURE HOLDINGS 7.875%, due 12/01/2030 87191JAA2 281,000 $290,770.37 0.05%
TENET HEALTHCARE CORP 6%, due 11/15/2033 88033GDV9 280,000 $288,405.32 0.05%
VIKING CRUISES LTD 5.875%, due 10/15/2033 92676XAH0 285,000 $289,756.37 0.05%
WAYFAIR LLC 6.75%, due 11/15/2032 94419NAC1 282,000 $286,704.32 0.05%
WILLIAMS SCOTSMAN INC 6.625%, due 04/15/2030 96949VAN3 273,000 $281,777.77 0.05%
ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029 01883LAD5 210,000 $208,666.37 0.04%
AMSPEC PARENT LLC AMSPEC TL B-DD 1L USD LX264652 153,844 $154,805.44 0.03%
CSC HOLDINGS LLC 3.375%, due 02/15/2031 126307BF3 250,000 $146,432.33 0.03%
FLUTTER TREASURY DAC 6.375%, due 04/29/2029 344045AA7 140,000 $144,546.08 0.03%
GARDA WORLD SECURITY 8.25%, due 08/01/2032 36485MAN9 158,000 $162,356.53 0.03%
HERC HOLDINGS INC 5.75%, due 03/15/2031 42704LAH7 140,000 $140,787.38 0.03%
HERC HOLDINGS INC 6%, due 03/15/2034 42704LAK0 140,000 $140,851.70 0.03%
WEX INC 6.50%, due 03/15/2033 96208TAD6 143,000 $146,453.74 0.03%
KASEYA INC Variable rate, due 03/20/2033 LX259601 131,425 $129,535.83 0.02%
Akorn Oct 2020 Equity .AKRX 220,989 $8,839.56 0.00%
US Dollar $USD -201,638 ($201,638.17) -0.04%
Holdings are subject to change.
 
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