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First Trust High Yield Opportunities 2027 Term Fund (FTHY)
Holdings of the Fund as of 7/14/2025

Total Number of Holdings (excluding cash): 295

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
SINCLAIR TELEVISION GROUP 5.125%, due 02/15/2027 829259AW0 14,804,000 $14,231,909.78 2.58%
GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/2028 384701AA6 13,960,000 $13,821,198.53 2.50%
1011778 BC / NEW RED FIN 4%, due 10/15/2030 68245XAM1 14,344,000 $13,310,709.87 2.41%
LIGHTNING POWER LLC 7.25%, due 08/15/2032 53229KAA7 10,952,000 $11,436,932.66 2.07%
BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035 12008RAT4 9,304,000 $9,544,257.19 1.73%
PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 69867RAA5 8,880,000 $9,150,813.37 1.66%
COTIVITI INC 7.625%, due 05/01/2031 LX227236 9,027,053 $9,131,450.36 1.65%
CLARIOS GLOBAL LP/US FIN 8.50%, due 05/15/2027 69867DAC2 8,691,000 $8,755,669.75 1.59%
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 911365BQ6 7,955,000 $8,153,684.08 1.48%
BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 05825XAA7 7,764,000 $8,039,839.38 1.46%
ARDONAGH FINCO LTD 7.75%, due 02/15/2031 039853AA4 7,500,000 $7,832,827.50 1.42%
ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 01883LAE3 7,588,000 $7,693,275.91 1.39%
SELECT MEDICAL CORP 6.25%, due 12/01/2032 816196AV1 7,659,000 $7,681,728.08 1.39%
POST HOLDINGS INC 6.25%, due 02/15/2032 737446AU8 7,308,000 $7,468,344.83 1.35%
MILANO ACQUISITION CORP MILACQ TL 1L USD LX189433 7,629,240 $7,417,528.54 1.34%
ELASTIC NV 4.125%, due 07/15/2029 28415LAA1 7,599,000 $7,209,157.48 1.31%
ALLIANT HOLD / CO-ISSUER 6.75%, due 10/15/2027 01883LAA1 7,065,000 $7,082,627.21 1.28%
QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 74825NAA5 6,731,000 $6,930,164.44 1.26%
ACRISURE LLC / FIN INC 7.50%, due 11/06/2030 00489LAL7 6,702,000 $6,892,750.72 1.25%
RINGCENTRAL INC 8.50%, due 08/15/2030 76680RAJ6 6,464,000 $6,881,115.45 1.25%
UKG INC 6.875%, due 02/01/2031 90279XAA0 6,521,000 $6,721,794.63 1.22%
ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 60337JAA4 6,527,000 $6,425,290.41 1.16%
TEGNA INC 4.625%, due 03/15/2028 87901JAJ4 6,614,000 $6,419,898.94 1.16%
VENTURE GLOBAL LNG INC 9.875%, due 02/01/2032 92332YAD3 5,940,000 $6,393,317.04 1.16%
LEIA FINCO US LLC Variable rate, due 10/09/2032 LX232016 6,177,416 $6,192,859.48 1.12%
ASSUREDPARTNERS INC 5.625%, due 01/15/2029 04624VAB5 5,946,000 $5,938,191.71 1.08%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 LX227767 5,772,320 $5,877,866.93 1.07%
AMWINS GROUP INC 4.875%, due 06/30/2029 031921AB5 5,956,000 $5,777,022.20 1.05%
INFORMATICA LLC INFA TL B 1L USD LX235196 5,764,563 $5,800,620.37 1.05%
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 922966AA4 5,143,000 $5,499,769.91 1.00%
GARDA WORLD SECURITY GWCN TL B 1L USD LX258261 5,459,171 $5,475,739.21 0.99%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 LX235335 5,301,150 $5,355,831.36 0.97%
IHEARTCOMMUNICATIONS INC 10.875%, due 05/01/2030 45174HBL0 10,442,400 $5,273,222.05 0.96%
CSC HOLDINGS LLC 4.50%, due 11/15/2031 126307BH9 7,469,000 $5,198,446.41 0.94%
HYPERION REFINANCE SARL HYPINS TL B 1L USD LX254074 5,057,261 $5,085,404.96 0.92%
NEXSTAR MEDIA INC 5.625%, due 07/15/2027 65343HAA9 5,067,000 $5,064,400.64 0.92%
QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033 74843PAB6 4,953,000 $5,083,957.32 0.92%
US FOODS INC 4.625%, due 06/01/2030 90290MAE1 5,250,000 $5,100,046.35 0.92%
ARAMARK SERVICES INC 5%, due 02/01/2028 038522AQ1 4,932,000 $4,902,616.77 0.89%
DISH NETWORK CORP 11.75%, due 11/15/2027 25470MAG4 4,713,000 $4,904,277.06 0.89%
ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033 LX263486 4,702,000 $4,839,133.83 0.88%
HERC HOLDINGS INC 7.25%, due 06/15/2033 42704LAG9 4,611,000 $4,810,481.09 0.87%
HUB INTERNATIONAL LTD 7.375%, due 01/31/2032 44332PAJ0 4,625,000 $4,815,957.00 0.87%
LEVEL 3 FINANCING INC 11%, due 11/15/2029 527298BV4 4,168,968 $4,785,058.09 0.87%
MEDLINE BORROWER LP 3.875%, due 04/01/2029 62482BAA0 5,020,000 $4,773,543.20 0.87%
UKG INC ULTI TL B 1L USD LX225675 4,699,520 $4,729,385.16 0.86%
SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 82453AAB3 4,462,000 $4,611,153.42 0.84%
MITER BRAND / MIWD BORROWER 6.75%, due 04/01/2032 60672JAA7 4,454,000 $4,554,739.46 0.83%
OPAL BIDCO 6.50%, due 03/31/2032 68348BAA1 4,426,000 $4,497,811.86 0.82%
OPEN TEXT CORP 3.875%, due 02/15/2028 683715AC0 4,725,000 $4,545,765.40 0.82%
MEDLINE BORROWER LP 5.25%, due 10/01/2029 62482BAB8 4,488,000 $4,392,975.58 0.80%
FILTRATION GROUP CORP FILGRO TL B 1L USD LX257613 4,257,900 $4,285,257.45 0.78%
GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 38016LAA3 4,210,000 $4,183,372.59 0.76%
RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 75420NAA1 4,138,000 $4,179,316.02 0.76%
CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 18064PAC3 4,293,000 $4,084,967.66 0.74%
HUB INTERNATIONAL LTD 5.625%, due 12/01/2029 44332PAG6 4,075,000 $4,043,992.51 0.73%
FORD MOTOR COMPANY 9.625%, due 04/22/2030 345370CX6 3,369,000 $3,886,847.17 0.70%
PIKE CORP 5.50%, due 09/01/2028 721283AA7 3,855,000 $3,838,334.05 0.70%
TRINET GROUP INC 7.125%, due 08/15/2031 896288AC1 3,756,000 $3,860,187.70 0.70%
BALL CORP 2.875%, due 08/15/2030 058498AW6 4,227,000 $3,786,865.73 0.69%
ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 29272WAD1 4,009,000 $3,786,306.87 0.69%
AMWINS GROUP INC 6.375%, due 02/15/2029 031921AC3 3,710,000 $3,777,079.40 0.68%
GEN DIGITAL INC 7.125%, due 09/30/2030 668771AL2 3,636,000 $3,749,254.13 0.68%
RYAN SPECIALTY 5.875%, due 08/01/2032 78351GAA3 3,711,000 $3,713,036.23 0.67%
TRANSDIGM INC 6.375%, due 05/31/2033 893647BY2 3,665,000 $3,691,119.36 0.67%
FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 31556TAC3 3,891,000 $3,604,624.35 0.65%
CLOUD SOFTWARE GRP INC 9%, due 09/30/2029 18912UAA0 3,435,000 $3,554,654.79 0.64%
HERC HOLDINGS INC 6.625%, due 06/15/2029 42704LAE4 3,391,000 $3,471,933.00 0.63%
TRUCORDIA PTRFOY TL 1L USD LX264602 3,388,389 $3,419,104.65 0.62%
VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD LX260516 3,405,403 $3,427,044.38 0.62%
PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 71376LAF7 3,312,000 $3,364,717.11 0.61%
ZIPRECRUITER INC 5%, due 01/15/2030 98980BAA1 4,115,000 $3,346,824.57 0.61%
CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 1248EPCT8 3,219,000 $3,332,150.39 0.60%
VETSTRATEGY CANADA HOLD INDVET TL B 1L USD LX257768 3,253,491 $3,276,883.52 0.59%
X CORP 9.50%, due 10/29/2029 LX259156 3,310,572 $3,228,155.65 0.59%
MH SUB I LLC INET TL B 1L USD LX212015 3,346,145 $3,218,573.04 0.58%
CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029 18064PAD1 3,371,000 $3,160,563.65 0.57%
AVANTOR FUNDING INC 4.625%, due 07/15/2028 05352TAA7 3,153,000 $3,078,137.98 0.56%
BELRON UK FINANCE PLC 5.75%, due 10/15/2029 080782AA3 3,073,000 $3,088,872.06 0.56%
CLOUD SOFTWARE GRP INC 8.25%, due 06/30/2032 18912UAC6 2,879,000 $3,064,773.24 0.56%
SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD LX256054 3,101,435 $3,072,358.61 0.56%
THE BRINK'S CO 6.75%, due 06/15/2032 109696AD6 2,999,000 $3,097,886.04 0.56%
WASTE PRO USA INC 7%, due 02/01/2033 94107JAC7 2,949,000 $3,069,826.42 0.56%
GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 38869AAD9 3,239,000 $3,014,998.20 0.55%
POST HOLDINGS INC 6.375%, due 03/01/2033 737446AV6 3,018,000 $3,013,185.99 0.55%
ARDAGH METAL PACKAGING 6%, due 06/15/2027 03969YAC2 2,970,000 $2,975,584.37 0.54%
CARNIVAL CORP 5.75%, due 08/01/2032 143658CA8 2,950,000 $2,957,375.00 0.54%
ECHOSTAR CORP 10.75%, due 11/30/2029 278768AC0 2,843,537 $2,968,794.80 0.54%
FIRSTCASH INC 4.625%, due 09/01/2028 33767DAB1 3,056,000 $2,991,225.02 0.54%
FIRSTCASH INC 6.875%, due 03/01/2032 33767DAD7 2,904,000 $2,985,718.56 0.54%
HOWDEN GROUP HOLDINGS LT HYPINS TL B 1L USD LX239293 2,928,556 $2,951,047.48 0.53%
POLARIS NEWCO LLC SLH TL B 1L USD LX195131 2,953,964 $2,901,206.42 0.53%
VERITIV OPERATING CO 10.50%, due 11/30/2030 92339LAA0 2,677,000 $2,905,997.35 0.53%
GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 36168QAQ7 2,750,000 $2,855,545.00 0.52%
IQVIA INC 6.50%, due 05/15/2030 46266TAD0 2,802,000 $2,874,120.68 0.52%
CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 159864AG2 3,000,000 $2,807,919.00 0.51%
ENERGIZER HOLDINGS INC 6.50%, due 12/31/2027 29272WAF6 2,733,000 $2,763,956.70 0.50%
MCAFEE CORP 7.375%, due 02/15/2030 579063AB4 3,000,000 $2,772,792.00 0.50%
SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 78466CAC0 2,740,000 $2,734,749.06 0.50%
VENTURE GLOBAL LNG INC 8.375%, due 06/01/2031 92332YAB7 2,688,000 $2,766,342.41 0.50%
XAI CORP 12.50%, due 06/30/2030 LX264938 2,758,065 $2,784,500.56 0.50%
MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD LX257807 2,636,179 $2,651,191.65 0.48%
X CORP TWTR TL B1 1L USD LX209950 2,701,141 $2,640,027.77 0.48%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL LX226623 2,955,695 $2,574,085.35 0.47%
ONEDIGITAL BORROWER LLC DIGIIN TL B 1L USD LX258114 2,565,800 $2,573,292.02 0.47%
SNAP INC 6.875%, due 03/01/2033 83304AAL0 2,532,000 $2,582,120.95 0.47%
VERIFONE SYSTEMS INC PAY TL 1L USD LX261077 2,590,748 $2,525,979.03 0.46%
WAND NEWCO 3 INC 7.625%, due 01/30/2032 933940AA6 2,441,000 $2,559,029.68 0.46%
GENESEE & WYOMING INC 6.25%, due 04/15/2032 371559AB1 2,466,000 $2,503,924.62 0.45%
STAR PARENT INC 9%, due 10/01/2030 855170AA4 2,318,000 $2,421,427.70 0.44%
STAR PARENT INC SYNH TL B 1L USD LX216614 2,437,119 $2,419,060.04 0.44%
CARNIVAL CORP 5.875%, due 06/15/2031 143658BZ4 2,355,000 $2,381,493.75 0.43%
TRANSDIGM INC 6.625%, due 03/01/2032 893647BV8 2,281,000 $2,348,896.25 0.43%
CHARIOT BUYER LLC CHAGRO TL B 1L USD LX199295 2,321,616 $2,329,776.85 0.42%
MAVIS TIRE EXPRESS SERVICES 6.50%, due 05/15/2029 59155LAA0 2,341,000 $2,308,696.87 0.42%
PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 70452AAA1 2,498,000 $2,301,057.68 0.42%
TRICORBRAUN HOLDINGS INC KRAIND TL 1L USD LX192253 2,317,248 $2,323,689.82 0.42%
BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 12008RAS6 2,241,000 $2,269,224.25 0.41%
CAESARS ENTERTAINMENT INC 6%, due 10/15/2032 12769GAD2 2,299,000 $2,245,733.24 0.41%
OPAL LLC OPALBD TL B 1L USD LX260714 2,220,479 $2,240,829.40 0.41%
AVIS BUDGET CAR/FINANCE 8.25%, due 01/15/2030 053773BJ5 2,126,000 $2,210,338.42 0.40%
HANESBRANDS INC 9%, due 02/15/2031 410345AQ5 2,084,000 $2,192,776.46 0.40%
STATION CASINOS LLC 4.50%, due 02/15/2028 857691AG4 2,286,000 $2,232,521.54 0.40%
ALLIANT HOLD / CO-ISSUER 6.50%, due 10/01/2031 01883LAG8 2,112,000 $2,146,313.66 0.39%
PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033 LX252973 2,138,520 $2,140,530.14 0.39%
US FOODS INC 7.25%, due 01/15/2032 90290MAH4 2,078,000 $2,178,550.26 0.39%
CARS.COM INC 6.375%, due 11/01/2028 14575EAA3 2,101,000 $2,091,705.39 0.38%
MADISON IAQ LLC 5.875%, due 06/30/2029 55760LAB3 2,161,000 $2,109,437.03 0.38%
RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031 76774LAC1 1,978,000 $2,077,604.17 0.38%
SEALED AIR/SEALED AIR US 6.125%, due 02/01/2028 812127AA6 2,070,000 $2,092,546.44 0.38%
US FOODS INC 5.75%, due 04/15/2033 90290MAJ0 2,079,000 $2,071,864.46 0.38%
ALERA GROUP INTERMEDIATE ALERGR TL B 1L USD LX263485 2,008,000 $2,024,315.00 0.37%
BROADSTREET PARTNERS INC 5.875%, due 04/15/2029 11135RAA3 2,092,000 $2,060,209.33 0.37%
GARDA WORLD SECURITY 8.375%, due 11/15/2032 36485MAP4 1,992,000 $2,051,706.22 0.37%
GEN DIGITAL INC 6.25%, due 04/01/2033 668771AM0 2,025,000 $2,062,577.93 0.37%
NEWELL BRANDS INC 6.625%, due 05/15/2032 651229BE5 2,146,000 $2,055,749.11 0.37%
ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 019576AF4 1,956,000 $1,982,892.74 0.36%
LAMB WESTON HLD 4.375%, due 01/31/2032 513272AE4 2,154,000 $2,011,335.84 0.36%
HUB INTERNATIONAL LTD HBGCN TL B 1L USD LX257819 1,926,840 $1,939,036.59 0.35%
ROCKET COS INC 6.375%, due 08/01/2033 77311WAB7 1,878,000 $1,909,777.63 0.35%
CAESARS ENTERTAINMENT INC 4.625%, due 10/15/2029 12769GAA8 1,999,000 $1,896,505.50 0.34%
CLOUD SOFTWARE GRP INC 6.50%, due 03/31/2029 88632QAE3 1,831,000 $1,848,607.19 0.34%
CP ATLAS BUYER INC 9.75%, due 07/15/2030 12597YAC3 1,848,000 $1,878,482.76 0.34%
INMAR INC INMARI TL 1L USD LX264924 1,861,491 $1,878,169.96 0.34%
CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030 1248EPCE1 1,953,000 $1,845,663.76 0.33%
MOLINA HEALTHCARE INC 3.875%, due 05/15/2032 60855RAL4 2,076,000 $1,842,460.38 0.33%
MOLINA HEALTHCARE INC 3.875%, due 11/15/2030 60855RAK6 2,000,000 $1,820,470.00 0.33%
PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD LX228683 1,793,943 $1,804,590.08 0.33%
PROOFPOINT INC PFPT TL B 1L USD LX233467 1,825,431 $1,839,478.00 0.33%
VESTIS CORP VESTIS TL B 1L USD LX226533 1,852,726 $1,817,218.66 0.33%
ACRISURE LLC / FIN INC 6.75%, due 07/01/2032 004961AA6 1,750,000 $1,778,121.78 0.32%
ALBION FINANCING 1 SARL / AGGREKO 7%, due 05/21/2030 01330AAA4 1,720,000 $1,771,892.40 0.32%
BOMBARDIER INC 6.75%, due 06/15/2033 097751CD1 1,695,000 $1,754,702.04 0.32%
BROADSTREET PARTNERS INC BROPAR TL B4 1L USD LX266111 1,782,863 $1,787,988.57 0.32%
IRB HOLDING CORP ARGIHC TL B 1L USD LX255422 1,774,187 $1,777,779.85 0.32%
JONES DESLAURIERS INSURANCE MGMT 8.50%, due 03/15/2030 48020RAB1 1,661,000 $1,756,278.28 0.32%
MIWD HLDCO II/MIWD FIN 5.50%, due 02/01/2030 55337PAA0 1,840,000 $1,747,124.72 0.32%
WH BORROWER LLC WHPGLO TL B 1L USD LX258715 1,750,301 $1,752,489.02 0.32%
ENERGIZER HOLDINGS INC 4.75%, due 06/15/2028 29272WAC3 1,746,000 $1,692,195.26 0.31%
PETSMART INC PETM TL B 1L USD LX192365 1,707,921 $1,702,233.41 0.31%
SS&C TECHNOLOGIES INC 6.50%, due 06/01/2032 78466CAD8 1,643,000 $1,693,946.93 0.31%
STANDARD INDUSTRIES INC 6.50%, due 07/30/2032 853191AA2 1,622,000 $1,655,825.19 0.30%
CAMELOT US ACQUISITION LLC CCC TL B 1L USD LX263458 1,575,540 $1,585,063.71 0.29%
CCO HLDGS LLC/CAP CORP 6.375%, due 09/01/2029 1248EPCS0 1,567,000 $1,591,451.47 0.29%
FIESTA PURCHASER INC 9.625%, due 09/15/2032 31659AAB2 1,506,000 $1,585,905.35 0.29%
IDERA INC Variable rate, due 03/02/2029 LX192320 1,821,938 $1,616,969.81 0.29%
ASSUREDPARTNERS INC 7.50%, due 02/15/2032 04624VAC3 1,429,000 $1,525,608.98 0.28%
CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/2030 18060TAD7 1,514,000 $1,568,874.93 0.28%
EQUIPMENTSHARE.COM INC 8%, due 03/15/2033 29450YAC3 1,502,000 $1,563,536.94 0.28%
JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032 46593WAB1 1,529,000 $1,543,984.20 0.28%
SPIRIT AEROSYSTEMS INC SPR TL B 1L USD LX209317 1,561,191 $1,565,257.60 0.28%
STARLIGHT PARENT LLC SWI TL 1L USD LX259924 1,562,113 $1,536,408.16 0.28%
PHOENIX AVIATION CAPITAL 9.25%, due 07/15/2030 71910DAA9 1,418,000 $1,464,311.88 0.27%
ADVANCED DRAINAGE SYSTEM 6.375%, due 06/15/2030 00790RAB0 1,414,000 $1,438,907.63 0.26%
CLYDESDALE ACQUISITION 6.75%, due 04/15/2032 18972EAD7 1,415,000 $1,451,105.59 0.26%
FAIR ISAAC CORP 6%, due 05/15/2033 303250AG9 1,446,000 $1,451,963.30 0.26%
HEALTHEQUITY INC 4.50%, due 10/01/2029 42226AAA5 1,515,000 $1,461,525.95 0.26%
MOLINA HEALTHCARE INC 6.25%, due 01/15/2033 60855RAM2 1,450,000 $1,446,175.40 0.26%
SCOTTS MIRACLE-GRO CO 4.50%, due 10/15/2029 810186AS5 1,502,000 $1,444,676.48 0.26%
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.50%, due 01/15/2034 922966AC0 1,439,000 $1,445,557.16 0.26%
BEACH ACQUISITION BIDCO SKX TL B 1L USD LX264893 1,373,829 $1,383,274.26 0.25%
BOYD GAMING CORP 4.75%, due 06/15/2031 103304BV2 1,438,000 $1,362,708.48 0.25%
OPEN TEXT INC 4.125%, due 12/01/2031 683720AC0 1,513,000 $1,378,339.97 0.25%
PAPA JOHN'S INTERNATIONAL 3.875%, due 09/15/2029 698813AA0 1,437,000 $1,389,748.85 0.25%
ALPHA GENERATION LLC 6.75%, due 10/15/2032 02073LAA9 1,278,000 $1,309,197.26 0.24%
CANPACK SA/CANPACK US 3.875%, due 11/15/2029 13806CAA0 1,399,000 $1,310,180.15 0.24%
CHARLES RIVER LABORATORIES 4%, due 03/15/2031 159864AJ6 1,483,000 $1,348,230.75 0.24%
PIKE CORP 8.625%, due 01/31/2031 721283AB5 1,235,000 $1,335,339.93 0.24%
RAISING CANE'S RESTAURANTS 9.375%, due 05/01/2029 75103AAA3 1,250,000 $1,322,986.25 0.24%
ALLIED UNIVERSAL HOLDCO 7.875%, due 02/15/2031 019576AD9 1,196,000 $1,244,537.27 0.23%
FIESTA PURCHASER INC 7.875%, due 03/01/2031 31659AAA4 1,198,000 $1,259,579.60 0.23%
LABL INC 8.625%, due 10/01/2031 50168QAF2 1,440,000 $1,217,664.43 0.22%
LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 531968AA3 1,163,000 $1,209,428.59 0.22%
MAGNERA CORP 7.25%, due 11/15/2031 55939AAA5 1,295,000 $1,215,247.43 0.22%
SERVICE CORP INTL 5.75%, due 10/15/2032 817565CH5 1,207,000 $1,210,949.61 0.22%
SIX FLAGS ENT/SIX FLAG 6.625%, due 05/01/2032 83002YAA7 1,193,000 $1,217,418.32 0.22%
SPX FLOW INC 8.75%, due 04/01/2030 758071AA2 1,175,000 $1,221,167.57 0.22%
US Dollar $USD 1,217,558 $1,217,558.13 0.22%
VERITIV OPERATING CO VRTV TL B 1L USD LX219615 1,222,783 $1,231,189.14 0.22%
CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 1248EPCD3 1,184,000 $1,136,836.07 0.21%
HOWDEN UK REFINANCE / US 7.25%, due 02/15/2031 44287GAA4 1,042,000 $1,080,870.77 0.20%
BELLRING BRANDS INC 7%, due 03/15/2030 07831CAA1 1,002,000 $1,037,449.76 0.19%
NORDSTROM INC 4.375%, due 04/01/2030 655664AT7 1,146,000 $1,049,028.35 0.19%
AMSPEC PARENT LLC AMSPEC TL B 1L USD LX264651 1,000,987 $1,008,493.90 0.18%
AVIS BUDGET CAR RENTAL LLC CAR TL B 1L USD LX185325 1,001,279 $997,899.62 0.18%
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio MISXX 61747C582 984,556 $984,555.65 0.18%
BALL CORP 6.875%, due 03/15/2028 058498AY2 903,000 $921,623.47 0.17%
GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032 38869AAE7 936,000 $948,672.50 0.17%
JUMP FINANCIAL LLC JMPFIN TL B 1L USD LX259200 944,053 $954,673.11 0.17%
RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028 76774LAB3 901,000 $921,604.97 0.17%
TRIVIUM PACKAGING FIN 8.25%, due 07/15/2030 89686QAD8 873,000 $917,319.22 0.17%
VAIL RESORTS INC 6.50%, due 05/15/2032 91879QAP4 937,000 $964,190.80 0.17%
DECHRA FINANCE US DPHLN TL B 1L USD LX254369 901,621 $906,061.32 0.16%
JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033 47077WAE8 860,000 $871,899.11 0.16%
LIFE TIME INC 6%, due 11/15/2031 53190FAE5 876,000 $879,510.63 0.16%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL LX226624 2,427,257 $875,839.35 0.16%
WESCO DISTRIBUTION INC 6.375%, due 03/15/2033 95081QAS3 860,000 $883,363.62 0.16%
COGENT COMMS GRP / FIN 6.50%, due 07/01/2032 19240WAB5 859,000 $843,891.20 0.15%
STANDARD INDUSTRIES INC 4.375%, due 07/15/2030 853496AG2 858,000 $810,977.82 0.15%
ACUSHNET CO 7.375%, due 10/15/2028 005095AA2 765,000 $794,493.05 0.14%
CUSHMAN & WAKEFIELD US BORROWER 8.875%, due 09/01/2031 23166MAC7 737,000 $792,133.49 0.14%
GATES CORPORATION 6.875%, due 07/01/2029 367398AA2 752,000 $775,919.61 0.14%
GOTO GROUP INC 5.50%, due 05/01/2028 38349YAB1 2,445,875 $776,565.31 0.14%
NORDSTROM INC 4%, due 03/15/2027 655664AS9 800,000 $781,675.68 0.14%
TRANSDIGM INC 6%, due 12/15/2033 893647BW6 754,000 $754,884.44 0.14%
APPLIED SYSTEMS INC APPSYS TL B 1L USD LX226647 696,989 $701,519.45 0.13%
FORTREA HOLDINGS INC 7.50%, due 07/01/2030 34965KAA5 794,000 $710,146.14 0.13%
MCAFEE CORP MCFE TL B1 1L USD LX256336 708,540 $697,026.15 0.13%
PROOFPOINT INC PFPT TL B 1L USD LX263572 700,757 $706,149.22 0.13%
BOOST NEWCO BORROWER LLC 7.50%, due 01/15/2031 36268NAA8 638,000 $675,693.04 0.12%
ELLUCIAN HOLDINGS INC 6.50%, due 12/01/2029 289178AA3 661,000 $674,289.80 0.12%
OWENS-BROCKWAY 7.375%, due 06/01/2032 69073TAV5 650,000 $660,678.20 0.12%
VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031 92840VAP7 641,000 $677,610.72 0.12%
WRANGLER HOLDCO CORP 6.625%, due 04/01/2032 37441QAA9 618,000 $637,660.43 0.12%
ALLIANT HOLD / CO-ISSUER 7.375%, due 10/01/2032 01883LAH6 603,000 $620,818.05 0.11%
AMER SPORTS COMPANY 6.75%, due 02/16/2031 02352NAA7 611,000 $634,009.65 0.11%
ARDONAGH GROUP FINANCE 8.875%, due 02/15/2032 039956AA5 556,000 $585,228.36 0.11%
EQUIPMENTSHARE.COM INC 9%, due 05/15/2028 29450YAA7 574,000 $601,418.26 0.11%
EZCORP INC 7.375%, due 04/01/2032 302301AJ5 560,000 $589,403.36 0.11%
NCL CORPORATION LTD 6.75%, due 02/01/2032 62886HBR1 573,000 $584,845.83 0.11%
NOVELIS CORP 6.875%, due 01/30/2030 670001AL0 589,000 $606,934.46 0.11%
SIX FLAGS ENTERTAINMENT 7.25%, due 05/15/2031 83001AAD4 586,000 $597,427.00 0.11%
SURGERY CENTER HOLDINGS 7.25%, due 04/15/2032 86881WAF9 567,000 $580,048.37 0.11%
THE BRINK'S CO 6.50%, due 06/15/2029 109696AC8 618,000 $634,471.55 0.11%
TRIVIUM PACKAGING FIN 12.25%, due 01/15/2031 89686QAC0 581,000 $617,322.51 0.11%
US FOODS INC 4.75%, due 02/15/2029 90290MAD3 603,000 $589,937.63 0.11%
BRINKER INTERNATIONAL INC 8.25%, due 07/15/2030 109641AK6 515,000 $546,286.77 0.10%
DG INVESTMENT INTERMEDI CONGNT TL B 1L USD LX265213 542,765 $546,835.35 0.10%
EMRLD BORROWER LP/EMERALD CO-ISSUER 6.625%, due 12/15/2030 29103CAA6 561,000 $572,315.37 0.10%
RH RH TL B2 1L USD LX204424 553,392 $543,536.50 0.10%
SCIH SALT HOLDINGS INC 4.875%, due 05/01/2028 78433BAA6 570,000 $554,025.12 0.10%
SEALED AIR CORP 5%, due 04/15/2029 81211KBA7 566,000 $557,709.85 0.10%
STANDARD INDUSTRIES INC 4.75%, due 01/15/2028 853496AD9 574,000 $565,117.18 0.10%
UNDER ARMOUR INC 7.25%, due 07/15/2030 904311AD9 567,000 $574,066.36 0.10%
ZI TECH LLC/ZI FIN CORP 3.875%, due 02/01/2029 98981BAA0 584,000 $549,782.91 0.10%
AXON ENTERPRISE INC 6.125%, due 03/15/2030 05464CAC5 420,000 $430,656.85 0.08%
GO DADDY OPCO/FINCO 3.50%, due 03/01/2029 38016LAC9 476,000 $448,668.37 0.08%
NEWELL BRANDS INC 8.50%, due 06/01/2028 651229BG0 426,000 $447,515.51 0.08%
PETCO HEALTH & WELLNESS WOOF TL B 1L USD LX192745 489,361 $459,389.98 0.08%
LAMB WESTON HLD 4.875%, due 05/15/2028 513272AC8 374,000 $369,919.29 0.07%
STATION CASINOS LLC 4.625%, due 12/01/2031 857691AH2 408,000 $382,241.94 0.07%
AMENTUM HOLDINGS INC 7.25%, due 08/01/2032 02352BAA3 316,000 $325,948.63 0.06%
CONCENTRA HEALTH SERVICE 6.875%, due 07/15/2032 20600DAA1 309,000 $318,045.36 0.06%
CORELOGIC INC 4.50%, due 05/01/2028 21871DAD5 342,000 $324,064.94 0.06%
JONES DESLAURIERS INSURANCE MGMT 10.50%, due 12/15/2030 48020RAA3 289,000 $308,368.20 0.06%
NAVIENT CORP 7.875%, due 06/15/2032 63938CAQ1 291,000 $304,442.70 0.06%
SCOTTS MIRACLE-GRO CO 4.375%, due 02/01/2032 810186AW6 338,000 $307,769.52 0.06%
SIRIUS XM RADIO LLC 5.50%, due 07/01/2029 82967NBC1 343,000 $339,003.09 0.06%
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 922966AB2 286,000 $309,232.64 0.06%
AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029 00150LAB7 272,000 $265,017.60 0.05%
AXON ENTERPRISE INC 6.25%, due 03/15/2033 05464CAD3 280,000 $287,215.88 0.05%
CACI INTERNATIONAL INC 6.375%, due 06/15/2033 127190AE6 282,000 $289,291.03 0.05%
ION TRADING TECHNOLOGIES 5.75%, due 05/15/2028 46205YAA9 285,000 $274,194.88 0.05%
JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032 47077WAD0 301,000 $297,348.51 0.05%
PAYSAFE HOLDINGS(US) PSFE TL B1 1L USD LX195447 281,204 $281,908.41 0.05%
RHP HOTEL PPTY/RHP FINAN 6.50%, due 06/15/2033 749571AL9 284,000 $291,033.54 0.05%
ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033 77340RAU1 280,000 $290,204.32 0.05%
SCIENTIFIC GAMES HOLDINGS LP/FINCO 6.625%, due 03/01/2030 80874DAA4 293,000 $282,531.32 0.05%
SCIH SALT HOLDINGS INC 6.625%, due 05/01/2029 78433BAB4 300,000 $293,607.09 0.05%
SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 81282UAG7 283,000 $275,310.66 0.05%
SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031 81728UAB0 333,000 $302,000.93 0.05%
WILLIAMS SCOTSMAN INC 6.625%, due 04/15/2030 96949VAN3 273,000 $281,468.80 0.05%
ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029 01883LAD5 210,000 $205,880.60 0.04%
HOWDEN UK REFINANCE / US 8.125%, due 02/15/2032 44287DAA1 211,000 $219,649.31 0.04%
RYAN LLC RYNLLC TL 1L USD LX219001 212,743 $213,288.22 0.04%
AMSPEC PARENT LLC AMSPEC TL B-DD 1L USD LX264652 153,998 $155,152.90 0.03%
AZORRA FINANCE 7.25%, due 01/15/2031 05480AAB1 142,000 $143,321.05 0.03%
CSC HOLDINGS LLC 3.375%, due 02/15/2031 126307BF3 250,000 $171,221.93 0.03%
FLUTTER TREASURY DAC 6.375%, due 04/29/2029 344045AA7 140,000 $143,611.58 0.03%
GARDA WORLD SECURITY 8.25%, due 08/01/2032 36485MAN9 158,000 $162,218.13 0.03%
TRANSDIGM INC 6.375%, due 03/01/2029 893647BU0 158,000 $161,367.18 0.03%
WEX INC 6.50%, due 03/15/2033 96208TAD6 143,000 $143,218.18 0.03%
KASEYA INC Variable rate, due 03/20/2033 LX259601 131,425 $132,266.85 0.02%
CAESARS ENTERTAINMENT INC 7%, due 02/15/2030 12769GAB6 77,000 $79,495.65 0.01%
CHURCHILL DOWNS INC 5.75%, due 04/01/2030 12511VAA6 71,000 $70,975.75 0.01%
Akorn Oct 2020 Equity .AKRX 220,989 $8,839.56 0.00%
Holdings are subject to change.

 
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