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Holdings of the Fund as of 9/24/2018 *

Total Number of Holdings (excluding cash): 227

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 160,043,907 $160,043,906.82 8.65%
VALEANT PHARMACEUTICALS VRXCN TL B 1L USD LX173606 59,746,838 $60,022,868.20 3.24%
CAESARS RESORT COLLECTIO CAERES TL 1L USD LX168784 41,148,491 $41,366,989.26 2.24%
STARS GROUP HOLDINGS BV TSGICN TL B 1L USD LX174018 37,135,546 $37,426,317.50 2.02%
ALIXPARTNERS LLP ALIXPA TL B 1L USD LX161956 35,928,051 $36,100,146.52 1.95%
REYNOLDS GROUP HOLDINGS REYNOL TL 1L USD LX159202 35,859,534 $35,990,421.69 1.95%
DJO FIN LLC/DJO FIN CORP ENMC TL B 1L USD LX144227 34,630,322 $34,608,851.64 1.87%
MPH ACQUISITION HOLDINGS MLTPLN TL B 1L USD LX152711 32,371,364 $32,403,734.94 1.75%
AMWINS GROUP LLC AMWINS TL 1L USD LX159018 31,317,232 $31,382,371.87 1.70%
Parexel PRXL TL B 1L USD LX167279 29,258,248 $29,002,238.25 1.57%
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD LX155959 27,718,403 $27,747,230.38 1.50%
DELL INTERNATIONAL LLC DELL TL B 1L USD LX169099 27,566,672 $27,611,054.11 1.49%
TRIBUNE MEDIA CO TRCO TL B 1L USD LX159214 26,426,653 $26,492,719.25 1.43%
BJ'S WHOLESALE CLUB INC BJ TL B 1L USD LX159354 26,076,559 $26,214,243.56 1.42%
GATES GLOBAL LLC GATGLO TL B 1L USD LX169689 23,121,871 $23,240,023.41 1.26%
ENDO LUXEMBOURG FINANCE ENDP TL B 1L USD LX163026 22,554,475 $22,695,440.84 1.23%
CHANGE HEALTHCARE HOLDINGS EM TL B 1L USD LX159695 22,546,632 $22,574,815.66 1.22%
DEERFIELD HOLDINGS CORP DUFPHE TL B 1L USD LX169993 22,523,324 $22,519,270.29 1.22%
JAGUAR HOLDING CO II PPDI TL 1L USD LX172432 21,708,632 $21,708,632.20 1.17%
USI INC/NY COMINV TL B 1L USD LX167989 19,578,708 $19,557,758.92 1.06%
CHG HEALTHCARE SERVICES INC COMHEA TL 1L USD LX170133 19,377,154 $19,462,026.20 1.05%
GARDNER DENVER INC GDI TL B 1L USD LX168067 19,082,239 $19,170,399.16 1.04%
FIRST DATA CORPORATION FDC TL 1L USD LX169513 18,677,748 $18,677,747.97 1.01%
VISTRA OPERATIONS CO LLC VISOPE TL B2 1L USD LX157720 18,616,804 $18,652,734.65 1.01%
SPECTRUM BRANDS INC SPB TL B 1L USD LX162119 18,115,851 $18,183,784.96 0.98%
TENET HEALTHCARE CORP 7.50%, due 01/01/2022 88033GCP3 16,873,000 $17,632,285.00 0.95%
INFORMATION RESOURCES IRIC TL B 1L USD LX158211 17,330,625 $17,444,313.91 0.94%
SS&C TECHNOLOGIES INC SSNC TL B3 1L USD LX171558 16,824,117 $16,810,657.88 0.91%
VISTRA OPERATIONS CO LLC VST TL B3 1L USD LX173577 16,296,859 $16,304,192.97 0.88%
CENTURYLINK INC CTL TL B 1L USD LX161598 15,673,367 $15,555,816.88 0.84%
MITCHELL INTERNATIONAL INC MITCHE TL 1L USD LX169555 15,607,662 $15,562,556.14 0.84%
STATION CASINOS LLC STACAS TL B 1L USD LX152816 15,262,476 $15,318,031.27 0.83%
STERIGENICS-NORDION HOLDINGS STENOR TL B 1L USD LX162147 15,237,851 $15,253,698.52 0.82%
1011778 BC ULC BCULC TL B 1L USD LX160554 14,926,818 $14,930,549.36 0.81%
RIVERBED TECHNOLOGY INC RVBD TL B 1L USD LX152765 14,751,219 $14,721,273.54 0.80%
RP CROWN PARENT LLC REDPRA TL B 1L USD LX155106 14,122,757 $14,175,717.46 0.77%
CLUBCORP HOLDINGS INC MYCC TL B 1L USD LX167985 14,218,973 $14,136,786.94 0.76%
TENN MERGER SUB INC TMH TL B 1L USD LX156377 14,415,399 $13,811,826.29 0.75%
ADVANTAGE SALES & MARKETING ADVSAL TL 1L USD LX138508 14,804,032 $13,675,224.66 0.74%
CITYCENTER HOLDINGS LLC CCTRH TL B 1L USD LX162717 13,702,777 $13,707,024.81 0.74%
SINCLAIR TELEVISION GROUP 5.625%, due 08/01/2024 829259AR1 13,793,000 $13,551,622.50 0.73%
PORTILLO'S HOLDINGS LLC PORTIL TL 1L USD LX139631 13,040,758 $13,040,758.07 0.71%
LEVEL 3 FINANCING INC LVLT TL B 1L USD LX160334 12,998,972 $13,035,109.54 0.70%
SCIENTIFIC GAMES INTERNATIO SGMS TL B5 1L USD LX171269 12,929,377 $12,894,726.02 0.70%
HORIZON PHARMA INC HZNP TL B 1L USD LX169086 12,606,807 $12,706,652.42 0.69%
GOLDEN NUGGET NUGGET TL 1L USD LX168592 12,592,032 $12,626,408.48 0.68%
POST HOLDINGS INC POST TL B 1L USD LX164077 12,551,769 $12,544,990.68 0.68%
CCC INFORMATION SERVICES INC CCCG TL B 1L USD LX161958 12,316,984 $12,347,776.42 0.67%
LAS VEGAS SANDS LLC LVS TL B 1L USD LX172314 12,490,787 $12,475,173.15 0.67%
US RENAL CARE INC USRENA TL 1L USD LX148925 12,511,142 $12,117,541.34 0.66%
VIRGIN MEDIA BRISTOL LLC VMED TL K 1L USD LX169525 11,960,000 $11,968,850.40 0.65%
ASURION LLC ASUCOR TL B6 1L USD LX171643 11,796,240 $11,877,398.25 0.64%
MIDWEST PHYSICIAN ADMINS MIDPHY TL 1L USD LX171555 11,710,033 $11,573,377.25 0.63%
ALTICE US FINANCE I CORP ALTFIC TL B 1L USD LX162756 11,439,000 $11,424,701.25 0.62%
ARISTOCRAT INTERNATIONAL PT ALLAU TL B 1L USD LX173473 11,467,526 $11,450,095.74 0.62%
MA FINANCECO LLC SEASPI TL B3 1L USD LX163339 11,227,972 $11,199,902.50 0.61%
ALMONDE INC MSYLN TL B 1L USD LX163228 10,586,015 $10,586,650.30 0.57%
CSC HOLDINGS LLC CVC TL B 1L USD LX170891 10,545,000 $10,571,362.50 0.57%
APPLIED SYSTEMS INC APPSYS TL B 1L USD LX168507 10,283,322 $10,334,738.23 0.56%
BRIGHTVIEW LANDSCAPES BRKMAN TL B 1L USD LX175317 10,240,200 $10,278,600.75 0.56%
MPH ACQUISITION HOLDINGS 7.125%, due 06/01/2024 553283AB8 10,000,000 $10,400,000.00 0.56%
NFP CORP NFP TL B 1L USD LX157681 10,355,193 $10,351,982.46 0.56%
ORTHO-CLINICAL DIAGNOSTICS ORTCLI TL B 1L USD LX173721 10,138,177 $10,171,126.40 0.55%
HOSTESS BRANDS LLC TWNK TL 1L USD LX169576 9,661,519 $9,661,518.55 0.52%
TEMPO ACQUISITION LLC TEACLL TL B 1L USD LX162876 9,581,924 $9,611,052.88 0.52%
VICI PROPERTIES INC VICI TL 1L USD LX170087 9,488,296 $9,497,974.19 0.51%
REALOGY GROUP/CO-ISSUER 4.875%, due 06/01/2023 75606DAE1 9,853,000 $9,261,820.00 0.50%
SYBIL SOFTWARE LLC AVST TL B 1L USD LX173191 9,276,929 $9,318,953.12 0.50%
H.B. FULLER CO FUL TL B 1L USD LX168918 8,851,554 $8,856,510.65 0.48%
TGP HOLDINGS III LLC TGPHLD TL 1L USD LX172462 9,337,221 $8,963,732.43 0.48%
DYNATRACE LLC DYNTRA TL 1L USD LX175134 8,627,027 $8,673,785.53 0.47%
BRIGHT BIDCO BV BRIGBI TL B 1L USD LX171142 8,670,249 $8,566,205.97 0.46%
INFORMATICA CORP INFA TL B 1L USD LX170849 8,507,341 $8,571,145.72 0.46%
TENET HEALTHCARE CORP 8.125%, due 04/01/2022 88033GCE8 8,080,000 $8,494,100.00 0.46%
ASURION LLC ASUCOR TL B7 1L USD LX174391 8,275,000 $8,326,718.75 0.45%
SURGERY CENTER HOLDINGS INC SURCEN TL 1L USD LX165294 7,828,777 $7,815,702.73 0.42%
IQVIA INC IQV TL B 1L USD LX173964 7,463,968 $7,454,638.24 0.40%
GRAY TELEVISION INC 5.125%, due 10/15/2024 389375AK2 7,343,000 $7,159,425.00 0.39%
ALBERTSON'S LLC ALBLLC TL B6 1L USD LX164598 6,984,974 $6,976,242.64 0.38%
ENVISION HEALTHCARE CORP EMS TL B 1L USD LX156475 6,967,567 $6,960,111.85 0.38%
WINK HOLDCO INC SUPVIS TL 1L USD LX169184 7,045,837 $7,017,231.07 0.38%
ALLIANT HOLDINGS INTERMEDI ALIANT TL B 1L USD LX173270 6,905,417 $6,915,291.41 0.37%
NEXSTAR ESCROW CORP 5.625%, due 08/01/2024 65341XAA6 6,949,000 $6,879,510.00 0.37%
ASURION LLC Variable rate, due 07/13/2025 LX167087 6,547,400 $6,722,019.16 0.36%
VF HOLDING CORP VERTAF TL B 1L USD LX173729 6,715,118 $6,736,942.39 0.36%
ACCUDYNE INDUSTRIES BOR SILIIA TL B 1L USD LX167634 6,417,379 $6,449,466.27 0.35%
BANFF MERGER SUB INC BMC TL B 1L USD LX174341 6,457,500 $6,499,990.35 0.35%
INFOR US INC LWSN TL B 1L USD LX159959 6,402,087 $6,413,098.61 0.35%
SS&C EUROPEAN HOLDINGS SARL SSNC TL B4 1L USD LX171885 6,544,579 $6,539,343.70 0.35%
ASP AMC MERGER SUB ASPAMC TL 1L USD LX162655 7,006,478 $6,375,894.64 0.34%
MICROCHIP TECHNOLOGY INC MCHP TL 1L USD LX173548 6,276,653 $6,274,016.61 0.34%
CHARTER COMMUNICATIONS OPER CHTR TL B 1L USD LX170173 5,970,000 $5,973,402.90 0.32%
HCA INC HCA TL B10 1L USD LX171926 5,912,478 $5,954,042.34 0.32%
HUB INTERNATIONAL LTD HBGCN TL B 1L USD LX173150 5,921,284 $5,924,599.96 0.32%
JELD-WEN INC JELWEN TL 1L USD LX170080 5,848,653 $5,854,150.58 0.32%
SELECT MEDICAL CORP 6.375%, due 06/01/2021 816196AQ2 5,912,000 $5,993,290.00 0.32%
ACOSTA HOLDCO INC ACOSTA TL B 1L USD LX144231 7,926,875 $5,718,923.02 0.31%
FINANCIAL & RISK US HOLD FINRSK TL B 1L USD LX174544 5,735,387 $5,740,950.10 0.31%
GRIFOLS WORLDWIDE OPERAT GRFSM TL B 1L USD LX158207 5,619,099 $5,646,239.11 0.31%
CINEWORLD FINANCE US INC CINELN TL B 1L USD LX171023 5,147,100 $5,137,011.68 0.28%
AMERICAN AXLE & MFG INC AXL TL B 1L USD LX161296 4,949,239 $4,943,052.03 0.27%
VIRTUS INVESTMENT PARTNERS VRTS TL B 1L USD LX160521 5,039,780 $5,058,678.72 0.27%
BERLIN PACKAGING LLC BERPAC TL B 1L USD LX173185 4,648,807 $4,643,739.35 0.25%
CABLEVISION SYSTEMS CORP 8%, due 04/15/2020 12686CBA6 4,392,000 $4,632,725.52 0.25%
RODAN & FIELDS LLC RODFIE TL B 1L USD LX173858 4,633,527 $4,676,016.15 0.25%
TRANSDIGM INC TDG TL F 1L USD LX173457 4,528,246 $4,538,841.85 0.25%
SINCLAIR TELEVISION GROU SBGI TL B2 1L USD LX158094 4,383,250 $4,396,969.57 0.24%
TRANSDIGM INC TDG TL E 1L USD LX173456 4,491,144 $4,495,724.97 0.24%
VISTRA OPERATIONS CO LLC VST TL B1 1L USD LX155779 4,366,812 $4,370,655.02 0.24%
BROOKFIELD WEC HOLDINGS WECHOL TL 1L USD LX174839 4,225,664 $4,270,033.19 0.23%
PENN NATIONAL GAMING INC PENN TL B 1L USD LX175442 4,267,071 $4,284,138.96 0.23%
WRANGLER BUYER CORP WRNGLR TL B 1L USD LX168461 4,250,000 $4,268,615.00 0.23%
IMMUCOR INC BLUD TL 1L USD LX166137 3,965,823 $4,027,809.21 0.22%
PACKERS HOLDINGS LLC PCKHLD TL 1L USD LX169537 3,982,239 $3,978,933.59 0.22%
STARFRUIT US HOLDCO LLC EKACHE TL B 1L USD LX175815 4,094,000 $4,108,410.89 0.22%
MGM GROWTH PROPERTIES MGMGPO TL B 1L USD LX152177 3,947,739 $3,951,015.98 0.21%
NEXSTAR BROADCASTING INC NXST TL B 1L USD LX166223 3,875,491 $3,890,024.41 0.21%
PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD LX162624 3,861,819 $3,858,614.05 0.21%
ALBERTSON'S LLC ALBLLC TL B5 1L USD LX164597 3,629,030 $3,627,651.01 0.20%
FOUR SEASONS HOTELS LTD FSHCN TL B 1L USD LX134485 3,656,813 $3,654,545.28 0.20%
IMS HEALTH INC RX TL B2 1L USD LX168557 3,777,455 $3,779,834.80 0.20%
SS&C TECHNOLOGIES INC SSNC TL B5 1L USD LX175547 3,702,920 $3,700,031.72 0.20%
ARAMARK SERVICES INC ARMK TL 1L USD LX173878 3,491,250 $3,496,696.35 0.19%
EXAMWORKS GROUP INC EXAM TL B 1L USD LX159615 3,413,700 $3,435,888.63 0.19%
SINCLAIR TELEVISION GROUP 6.125%, due 10/01/2022 829259AN0 3,522,000 $3,605,647.50 0.19%
ENVISION HEALTHCARE CORP 5.125%, due 07/01/2022 29414DAA8 3,296,000 $3,378,400.00 0.18%
CONCENTRA INC CONCEN TL 1L USD LX171176 3,053,184 $3,068,450.16 0.17%
DAYTON POWER & LIGHT CO/THE AES TL B 1L USD LX154380 3,192,482 $3,188,491.41 0.17%
WEX INC WEX TL B 1L USD LX165665 3,136,000 $3,144,279.04 0.17%
CCO HLDGS LLC / CCO HLDGS CAP 5.75%, due 01/15/2024 1248EPBE2 2,950,000 $2,997,937.50 0.16%
CDRH PARENT INC HEALOG TL 1L USD LX137951 3,213,761 $3,016,918.16 0.16%
CREATIVE ARTISTS AGENCY LLC CREART TL B 1L USD LX171183 2,905,898 $2,914,382.73 0.16%
CSC HOLDINGS LLC CVC TL B 1L USD LX161695 2,962,500 $2,963,744.23 0.16%
HEALTHSOUTH CORP 5.75%, due 11/02/2024 421924BK6 3,000,000 $3,033,750.00 0.16%
RESOLUTE INVESMENT MANA AMEBEA TL 1L USD LX169132 2,906,093 $2,924,256.30 0.16%
VERSCEND HOLDING CORP VCVHHO TL B 1L USD LX175332 2,848,642 $2,870,007.25 0.16%
AIR MEDICAL GROUP HOLDINGS AIMEGR TL 1L USD LX171691 2,905,757 $2,864,902.40 0.15%
GARDA WORLD SECURITY CORP GWCN TL B 1L USD LX162709 2,752,247 $2,761,412.41 0.15%
GENTIVA HEALTH SERVICES KND TL 1L USD LX174074 2,780,667 $2,808,473.88 0.15%
KRONOS INC/MA KRON TL B 1L USD LX163804 2,749,322 $2,759,631.65 0.15%
MULTI-COLOR CORP LABL TL B 1L USD LX168706 2,823,851 $2,834,440.41 0.15%
HARBOURVEST PARTNERS LLC HAPART TL B 1L USD LX171417 2,658,247 $2,664,892.83 0.14%
LIFEPOINT HEALTH INC 5.375%, due 05/01/2024 53219LAQ2 2,472,000 $2,588,851.44 0.14%
SELECT MEDICAL CORP SEM TL B 1L USD LX159955 2,500,000 $2,514,575.00 0.14%
BEACON ROOFING SUPPLY INC BECN TL B 1L USD LX168574 2,362,465 $2,356,984.46 0.13%
CONCORDIA INTERNATIONAL CXRCN TL EXIT 1L USD LX175884 2,469,000 $2,408,830.47 0.13%
CUMULUS MEDIA NEW HLDGS CUMINT TL EXIT 1L USD LX174067 2,405,332 $2,371,657.61 0.13%
MALLINCKRODT INTERNATIONAL MNK TL B 1L USD LX171246 2,421,117 $2,419,228.04 0.13%
MALLINCKRODT INTERNATIONAL MNK TL B 1L USD LX160638 2,421,055 $2,406,359.41 0.13%
PEABODY ENERGY CORP BTU TL B 1L USD LX172971 2,474,295 $2,478,426.84 0.13%
WESTERN DIGITAL CORP WDC TL B 1L USD LX173578 2,353,151 $2,355,245.55 0.13%
ACADIA HEALTHCARE CO INC ACHC TL B2 1L USD LX172092 2,139,196 $2,152,566.11 0.12%
CATALENT PHARMA SOLUTION CTLT TL B 1L USD LX137090 2,293,189 $2,306,283.00 0.12%
GRAY TELEVISION INC 5.875%, due 07/15/2026 389375AJ5 2,148,000 $2,150,685.00 0.12%
JDA ESRW/JDA BOND FNCE 7.375%, due 10/15/2024 47215YAA5 2,161,000 $2,247,440.00 0.12%
ADVANTAGE SALES & MARKETING ADVSAL TL B2 1L USD LX163240 2,190,935 $2,015,659.90 0.11%
AMC ENTERTAINMENT INC 5.75%, due 06/15/2025 00165AAH1 2,076,000 $1,990,365.00 0.11%
HYLAND SOFTWARE INC HSI TL 1L USD LX159763 2,063,518 $2,076,744.71 0.11%
SERVICEMASTER COMPANY LLC SERV TL B 1L USD LX156211 2,024,868 $2,038,799.35 0.11%
ENERGIZER HOLDINGS INC ENR TL B 1L USD LX171027 1,901,470 $1,909,399.20 0.10%
FIRST EAGLE HOLDINGS INC ARNBLE TL B 1L USD LX169078 1,821,600 $1,831,473.07 0.10%
TOYS R US DELAWARE INC TOY TL B2 1L USD LX119275 3,426,051 $1,764,416.37 0.10%
VICTORY CAPITAL OPERATING VICCAP TL B 1L USD LX171107 1,869,283 $1,871,619.26 0.10%
AIR MEDICAL GROUP HOLDINGS AIMEGR TL B 1L USD LX168639 1,607,305 $1,601,953.03 0.09%
ALTICE US FINANCE I CORP 5.50%, due 05/15/2026 02155FAC9 1,621,000 $1,612,895.00 0.09%
MA FINANCECO LLC MCROLN TL B 1L USD LX162911 1,662,604 $1,658,447.11 0.09%
TOYS R US DELAWARE INC TOY TL B4 1L USD LX141526 3,253,846 $1,701,305.73 0.09%
TRANS UNION LLC TRUN TL B4 1L USD LX173938 1,636,680 $1,640,428.00 0.09%
AMC ENTERTAINMENT HOLDINGS AMC TL B 1L USD LX156314 1,398,700 $1,398,112.56 0.08%
FRONTDOOR INC FRONTD TL B 1L USD LX175432 1,424,243 $1,433,144.56 0.08%
VIRGIN MEDIA SECURED FIN 5.50%, due 08/15/2026 92769XAM7 1,500,000 $1,485,000.00 0.08%
APPLIED SYSTEMS INC Variable rate, due 09/18/2025 LX168509 1,331,175 $1,352,247.91 0.07%
ASURION LLC ASUCOR TL B4 1L USD LX167792 1,328,640 $1,338,126.68 0.07%
PARTY CITY HOLDINGS INC PRTY TL 1L USD LX171402 1,268,568 $1,275,811.37 0.07%
TALLGRASS NRG PRTNR/FIN 5.50%, due 09/15/2024 87470LAA9 1,307,000 $1,336,407.50 0.07%
21ST CENTURY ONCOLOGY RTSX TL B-EXIT 1L USD LX171050 1,169,177 $1,099,026.81 0.06%
Akorn Term Loan B LX132200 1,128,313 $1,088,822.46 0.06%
INEOS US FINANCE LLC INEGRP TL B 1L USD LX169195 1,099,737 $1,101,111.50 0.06%
IRB HOLDING CORP ARBRES TL 1L USD LX170447 1,025,630 $1,030,921.75 0.06%
KINETICS CONCEPT/KCI USA 7.875%, due 02/15/2021 49461BAF1 1,058,000 $1,096,352.50 0.06%
NEW AMETHYST CORP 6.25%, due 12/01/2024 64189PAA1 1,000,000 $1,078,750.00 0.06%
1011778 BC / NEW RED FIN 5%, due 10/15/2025 68245XAE9 1,000,000 $961,250.00 0.05%
ARCH COAL INC ARCH TL B 1L USD LX160614 836,655 $836,035.59 0.05%
EWT HOLDINGS III CORP WTGHOL TL 1L USD LX170201 860,840 $865,686.93 0.05%
HAMILTON HOLDCO LLC HAMHOL TL B 1L USD LX173663 927,663 $927,662.89 0.05%
KAR AUCTION SERVICES INC KAR TL B5 1L USD LX164715 993,838 $996,740.15 0.05%
LAMB WESTON HLD 4.625%, due 11/01/2024 513272AA2 1,000,000 $980,000.00 0.05%
MACDERMID INC PAH TL B6 1L USD LX162202 881,751 $886,530.06 0.05%
MEDIACOM ILLINOIS LLC MCCC TL N 1L USD LX172427 990,019 $986,721.99 0.05%
POLARIS INTERMEDIATE 8.50%, due 12/01/2022 73107GAA1 976,000 $1,010,355.20 0.05%
REALOGY GROUP LLC RLGY TL B 1L USD LX171199 984,651 $986,501.84 0.05%
REYNOLDS GRP ISS/REYNOLD 7%, due 07/15/2024 761735AV1 1,000,000 $1,016,875.00 0.05%
RPI FINANCE TRUST ROYPHA TL B6 1L USD LX161351 936,833 $939,175.02 0.05%
SUMMIT MATERIALS LLC SUMMAT TL B 1L USD LX169531 889,518 $888,406.54 0.05%
ARAMARK SERVICES INC ARMK TL B 1L USD LX173667 806,071 $807,586.84 0.04%
LENNAR CORP 5.875%, due 11/15/2024 526057CR3 745,000 $775,731.25 0.04%
LEVEL 3 COMMUNICATIONS 5.75%, due 12/01/2022 52729NBX7 813,000 $824,178.75 0.04%
SINCLAIR TELEVISION GROUP 5.875%, due 03/15/2026 829259AU4 791,000 $778,146.25 0.04%
CROWN AMERICAS LLC CCK TL B 1L USD LX170716 511,163 $513,171.82 0.03%
HCA INC 5.375%, due 02/01/2025 404119BR9 605,000 $616,343.75 0.03%
HCA INC 5.875%, due 05/01/2023 404121AG0 500,000 $527,500.00 0.03%
INFOR US INC 6.50%, due 05/15/2022 45672NAG6 500,000 $508,750.00 0.03%
LEVEL 3 FINANCING INC 5.125%, due 05/01/2023 527298BF9 500,000 $503,125.00 0.03%
MISSION BROADCASTING INC NXST TL 1L USD LX166614 543,615 $545,653.55 0.03%
PIKE CORP PIKE TL B 1L USD LX171938 479,570 $482,807.15 0.03%
PULTEGROUP INC 5.50%, due 03/01/2026 745867AW1 626,000 $626,782.50 0.03%
VIRGIN MEDIA SECURED FIN 5.25%, due 01/15/2026 92769XAL9 500,000 $491,875.00 0.03%
WYNDHAM HOTELS & RESORTS WYN TL B 1L USD LX172467 554,219 $555,049.98 0.03%
CONVATEC HEALTHCARE D SARL CONVAT TL B 1L USD LX155562 429,628 $431,775.80 0.02%
JBS USA LLC/JBS USA FINA 5.875%, due 07/15/2024 466112AP4 377,000 $371,816.25 0.02%
KINETIC CONCEPTS INC KCI TL B 1L USD LX159619 445,500 $447,838.88 0.02%
1011778 BC / NEW RED FIN 4.25%, due 05/15/2024 68245XAC3 170,000 $161,925.00 0.01%
ACADIA HEALTHCARE CO INC ACHC TL B1 1L USD LX172091 259,866 $261,489.95 0.01%
AMC ENTERTAINMENT HOLDINGS AMC TL B 1L USD LX129265 210,708 $210,533.44 0.01%
CRESTWOOD MID PARTNER LP 5.75%, due 04/01/2025 226373AP3 250,000 $255,937.50 0.01%
KB HOME 7%, due 12/15/2021 48666KAT6 250,000 $264,687.50 0.01%
LIN TELEVISION CORP 5.875%, due 11/15/2022 532776AZ4 125,000 $127,500.00 0.01%
MALLINCKRODT FIN/SB 5.625%, due 10/15/2023 561233AD9 250,000 $221,250.00 0.01%
NEXSTAR BROADCASTING INC 6.125%, due 02/15/2022 65336YAK9 100,000 $102,125.00 0.01%
SPRINT COMMUNICATIONS 9%, due 11/15/2018 852061AK6 93,000 $93,720.75 0.01%
TAYLOR MORRISON COMM/MON 5.875%, due 04/15/2023 87724LAA3 250,000 $251,910.00 0.01%
Tenet Healthcare Corp 6%, due 10/01/2020 87243QAB2 170,000 $175,737.50 0.01%
T-MOBILE USA INC 6%, due 03/01/2023 87264AAM7 150,000 $154,875.00 0.01%
TOWER AUTOMOTIVE HOLDING TOWR TL B 1L USD LX161154 270,709 $272,062.08 0.01%
UNITED RENTALS NORTH AM 5.875%, due 09/15/2026 911365BE3 250,000 $256,562.50 0.01%
TRIBUNE MEDIA CO TRCO TL B 1L USD LX145376 9,726 $9,744.69 0.00%
TXU Interco Claim Units TXINT-R 8,105 $0.00 0.00%
TXU TRA Rights units TXTRA-R 4,887 $3,555.29 0.00%
Holdings are subject to change.

* The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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