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Holdings of the Fund as of 9/29/2023

Total Number of Holdings (excluding cash): 180

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 119,768,270 $119,768,270.20 5.52%
VERSCEND HOLDING CORP VCVHHO TL B 1L USD LX192759 71,561,842 $71,670,615.49 3.30%
ZELIS PAYMENTS BUYER INC STRATO TL B 1L USD LX192354 66,300,222 $66,390,058.95 3.06%
HUB INTERNATIONAL LTD HBGCN TL B 1L USD LX213018 46,548,625 $46,728,070.20 2.15%
CAMELOT FINANCE SA CCC TL B 1L USD LX190007 44,429,325 $44,410,886.68 2.05%
ASSUREDPARTNERS INC ASSPAR TL B 1L USD LX185667 43,392,848 $43,335,352.25 2.00%
PG&E CORP PCG TL B 1L USD LX188801 41,885,349 $41,981,475.68 1.94%
MOZART BORROWER LP MEDIND TL B 1L USD LX198398 40,450,983 $40,388,891.14 1.86%
SBA SENIOR FINANCE II LLC SBAC TL B 1L USD LX172653 40,095,976 $40,128,053.04 1.85%
IRB HOLDING CORP ARGIHC TL B 1L USD LX202391 39,064,612 $38,968,708.52 1.80%
1011778 BC ULC BCULC TL B5 1L USD LX216566 38,870,692 $38,769,627.87 1.79%
SS&C TECHNOLOGIES INC SSNC TL B5 1L USD LX175547 38,106,297 $38,141,163.84 1.76%
ATHENAHEALTH INC ATHENA TL 1L USD LX202290 37,169,110 $36,576,819.98 1.69%
IQVIA INC IQV TL B 1L USD LX173964 34,194,976 $34,329,191.50 1.58%
ALLIANT HOLDINGS INTERMEDI ALIANT TL B5 1L USD LX210931 31,408,878 $31,394,116.03 1.45%
BERRY GLOBAL INC BERY TL Z 1L USD LX192988 30,252,556 $30,285,984.95 1.40%
MILANO ACQUISITION CORP MILACQ TL 1L USD LX189433 30,725,698 $30,053,573.77 1.39%
CSC HOLDINGS LLC 7.50%, due 04/01/2028 126307AY3 45,871,000 $29,860,874.67 1.38%
CCO HLDGS LLC/CAP CORP 5.125%, due 05/01/2027 1248EPBT9 31,771,000 $29,634,756.08 1.37%
CHARTER COMMUNICATIONS OPER CHTR TL B1 1L USD LX183543 29,620,736 $29,676,274.82 1.37%
DUN & BRADSTREET CORP DNB TL B 1L USD LX213948 29,811,983 $29,802,591.95 1.37%
NAVICURE INC NAVCUR TL B 1L USD LX182640 29,642,959 $29,712,471.43 1.37%
GRAHAM PACKAGING/GPC CAP GRMPAC TL 1L USD LX192845 29,173,856 $29,150,371.30 1.34%
DAVITA INC DVA TL B 1L USD LX185293 29,019,028 $28,707,364.04 1.32%
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD LX193028 28,728,112 $28,413,825.97 1.31%
OPEN TEXT CORP OTEXCN TL B 1L USD LX173629 27,159,996 $27,209,970.77 1.25%
SOLARWINDS HOLDINGS INC SWI TL B 1L USD LX209407 25,687,552 $25,748,816.46 1.19%
BOXER PARENT CO INC BMC TL B 1L USD LX192761 25,298,139 $25,301,554.31 1.17%
IHEARTCOMMUNICATIONS INC IHRT TL B 1L USD LX189057 24,939,453 $22,482,916.76 1.04%
LOGMEIN INC LOGM TL B 1L USD LX185343 30,602,473 $20,468,922.82 0.94%
SRS DISTRIBUTION INC SRSDIS TL B 1L USD LX195086 19,338,706 $19,172,490.11 0.88%
BROADSTREET PARTNERS INC BROPAR TL B 1L USD LX185267 17,904,390 $17,846,379.71 0.82%
EDELMAN FINANCIAL CENTER EDEFIN TL B 1L USD LX193555 17,971,153 $17,811,659.39 0.82%
SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 78466CAC0 18,749,000 $17,711,527.84 0.82%
FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD LX202071 17,683,277 $17,535,002.79 0.81%
OPEN TEXT CORP OTEXCN TL B 1L USD LX215274 17,444,641 $17,467,493.11 0.81%
EDELMAN FINANCIAL CENTER Variable rate, due 07/20/2026 LX174295 17,171,216 $17,149,751.50 0.79%
NEXSTAR BROADCASTING INC NXST TL B 1L USD LX181024 17,030,209 $17,030,209.31 0.79%
HUB INTERNATIONAL LTD 7%, due 05/01/2026 44332PAD3 16,858,000 $16,839,071.83 0.78%
AMWINS GROUP INC AMWINS TL B 1L USD LX192658 16,631,681 $16,552,348.02 0.76%
GLOBAL MEDICAL RESPONSE 6.50%, due 10/01/2025 37960BAA3 24,212,000 $16,441,037.56 0.76%
NEXSTAR MEDIA INC 5.625%, due 07/15/2027 65343HAA9 18,561,000 $16,541,017.52 0.76%
SEDGWICK CMS INC SEDGEW TL B 1L USD LX211038 16,582,848 $16,571,488.82 0.76%
LABL INC LABL TL B 1L USD LX199389 16,052,104 $16,023,049.46 0.74%
CONDOR MERGER SUB INC MCFE TL B 1L USD LX202447 16,116,131 $15,768,586.27 0.73%
GREENEDEN US HOLDINGS II GCTI TL B 1L USD LX190170 15,580,252 $15,611,257.08 0.72%
CSC HOLDINGS LLC CVC TL B 1L USD LX161695 15,919,686 $15,469,477.36 0.71%
CCC INFORMATION SERVICES CCCG TL B 1L USD LX198170 14,666,429 $14,651,175.84 0.68%
REALPAGE INC Variable rate LX192753 14,335,603 $14,418,032.75 0.66%
USI INC/NY COMINV TL 1L USD LX209406 14,381,206 $14,388,180.48 0.66%
EPICOR SOFTWARE CORP EGLPT TL B 1L USD LX189137 14,088,991 $14,087,511.44 0.65%
REYNOLDS CONSUMER PRODUC REYNOL TL 1L USD LX185382 14,049,277 $14,046,747.73 0.65%
ONEDIGITAL BORROWER LLC DIGIIN TL B 1L USD LX200652 13,892,173 $13,897,937.80 0.64%
AHP HEALTH PARTNERS ARDT TL B 1L USD LX196762 13,602,977 $13,618,280.03 0.63%
ASSUREDPARTNERS INC ASSPAR TL 1L USD LX202348 13,031,450 $13,011,055.36 0.60%
ASSUREDPARTNERS INC ASSPAR TL B 1L USD LX196026 12,757,941 $12,765,914.74 0.59%
REALPAGE INC RP TL B 1L USD LX192752 12,729,222 $12,599,256.84 0.58%
PHOENIX NEWCO INC PRXL TL 1L USD LX196814 12,443,223 $12,371,114.15 0.57%
USI INC/NY COMINV TL B 1L USD LX216941 12,333,118 $12,317,701.84 0.57%
FRONT RANGE BIDCO INC ZAYO TL 1L USD LX185593 14,799,979 $12,129,322.56 0.56%
ALLIANT HOLDINGS INTERMEDI ALIANT TL B3 1L USD LX199609 11,999,998 $11,989,377.61 0.55%
ALTICE FRANCE SA SFRFP TL B13 1L USD LX174852 12,614,316 $11,936,296.34 0.55%
INFORMATICA LLC INFA TL B 1L USD LX199210 11,852,203 $11,839,284.18 0.55%
VERIFONE SYSTEMS INC PAY TL 1L USD LX175222 12,816,660 $11,857,396.81 0.55%
FILTRATION GROUP CORP FILGRO TL B 1L USD LX199347 11,719,734 $11,686,801.51 0.54%
GRAY TELEVISION INC GTN TL E 1L USD LX211556 11,492,774 $11,442,492.82 0.53%
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 911365BQ6 11,349,000 $11,063,131.18 0.51%
OPEN TEXT CORP 3.875%, due 02/15/2028 683715AC0 12,478,000 $10,912,319.21 0.50%
SINCLAIR TELEVISION GROU SBGI TL B2 1L USD LX181833 12,342,574 $10,738,039.61 0.50%
TRANSDIGM INC 6.25%, due 03/15/2026 893647BE6 11,082,000 $10,898,655.62 0.50%
MH SUB I LLC Variable rate, due 02/12/2029 LX192714 11,578,646 $10,324,910.41 0.48%
PACTIV EVERGREEN GROUP REYNOL TL B2 1L USD LX189891 10,432,655 $10,440,792.65 0.48%
PROOFPOINT INC Variable rate, due 08/31/2029 LX195374 10,395,000 $10,445,363.78 0.48%
CONNECTWISE LLC CONNEC TL B 1L USD LX198249 10,231,399 $10,090,717.50 0.47%
UKG INC ULTI TL 1L USD LX200653 10,157,591 $10,140,271.98 0.47%
ASSUREDPARTNERS INC 7%, due 08/15/2025 04624VAA7 9,728,000 $9,635,716.30 0.44%
PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD LX216983 9,606,876 $9,575,653.64 0.44%
SS&C TECHNOLOGIES INC SSNC TL B3 1L USD LX171558 9,593,425 $9,601,770.89 0.44%
CHG HEALTHCARE SERVICES INC COMHEA TL 1L USD LX198337 9,272,516 $9,245,672.01 0.43%
NORTONLIFELOCK INC NLOK TL B 1L USD LX197253 9,403,098 $9,384,902.61 0.43%
PROJECT BOOST PURCHASER AUTDAT TL B 1L USD LX195765 9,224,010 $9,227,838.22 0.43%
UNIVISION COMMUNICATIONS UVN TL B 1L USD LX195934 9,328,592 $9,321,595.09 0.43%
HOSTESS BRANDS LLC TWNK TL B 1L USD LX213221 9,081,755 $9,112,950.39 0.42%
PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 70452AAA1 10,755,000 $9,037,283.89 0.42%
SS&C TECHNOLOGIES INC SSNC TL B4 1L USD LX171885 9,029,557 $9,037,412.36 0.42%
HILTON WORLDWIDE FINANCE HLT TL B2 1L USD LX181074 8,486,347 $8,493,135.94 0.39%
PACTIV EVERGREEN GROUP 4%, due 10/15/2027 76174LAA1 9,535,000 $8,472,801.00 0.39%
STARS GROUP HOLDINGS BV TSGICN TL B 1L USD LX174018 8,478,426 $8,483,725.41 0.39%
IDERA INC IDERA TL 1L USD LX192248 8,327,462 $8,275,415.38 0.38%
NUMERICABLE-SFR SA SFRFP TL B11 1L USD LX162009 8,499,462 $8,261,477.22 0.38%
SELECT MEDICAL CORP SEM TL B 1L USD LX213993 8,231,000 $8,220,711.25 0.38%
RYAN SPECIALTY GROUP RYASPE TL B 1L USD LX189108 7,979,487 $7,995,885.02 0.37%
ASCENSUS HOLDINGS INC ASCENS TL B 1L USD LX194867 7,737,447 $7,684,290.44 0.35%
ENSEMBLE RCM LLC ENSHLT TL 1L USD LX181745 7,576,130 $7,593,062.25 0.35%
MH SUB I LLC INET TL 1L USD LX168014 7,566,555 $7,580,288.20 0.35%
BROADSTREET PARTNERS INC BROPAR TL B3 1L USD LX212168 7,055,095 $7,064,655.01 0.33%
CT TECHNOLOGIES CTTECH TL 1L USD LX196065 7,445,079 $7,159,262.34 0.33%
U.S. FOODSERVICE USFOOD TL 1L USD LX182191 7,168,303 $7,176,295.24 0.33%
ZAYO GROUP HOLDINGS INC ZAYO TL 1L USD LX204417 8,821,459 $7,211,542.67 0.33%
EMERSON CLIMATE TECHNOLO EMECLI TL B 1L USD LX212146 6,998,168 $6,998,202.90 0.32%
GARDA WORLD SECURITY GWCN TL B 1L USD LX193422 6,902,966 $6,909,765.55 0.32%
VS BUYER LLC VSBUYR TL B 1L USD LX185660 6,922,905 $6,905,597.52 0.32%
CENTRAL PARENT INC CDK TL 1L USD LX205395 6,704,724 $6,714,278.64 0.31%
CSC HOLDINGS LLC 6.50%, due 02/01/2029 126307AZ0 7,982,000 $6,621,795.68 0.31%
NFP CORP NFP TL B 1L USD LX185468 6,638,941 $6,567,207.18 0.30%
GFL ENVIRONMENTAL INC GFLCN TL B 1L USD LX216757 6,104,022 $6,106,891.28 0.28%
IHEARTCOMMUNICATIONS INC IHRT TL B 1L USD LX185419 6,502,712 $5,865,478.93 0.27%
T-MOBILE USA INC 2.25%, due 02/15/2026 87264ABR5 6,000,000 $5,528,728.20 0.25%
ULTIMATE SOFTWARE GROUP INC ULTI TL 1L USD LX179563 5,115,663 $5,116,481.25 0.24%
AMWINS GROUP INC AMWINS TL B 1L USD LX210943 4,989,994 $4,993,137.32 0.23%
FILTRATION GROUP CORP FILGRO TL 1L USD LX212727 4,740,707 $4,753,222.00 0.22%
MPH ACQUISITION HOLDINGS MLTPLN TL B 1L USD LX197152 4,725,092 $4,465,211.52 0.21%
RADIATE HOLDCO LLC RADIAT TL B 1L USD LX199686 5,584,323 $4,588,805.92 0.21%
ASURION LLC ASUCOR TL B8 1L USD LX191415 4,377,581 $4,295,501.20 0.20%
AVANTOR INC AVTR TL B5 1L USD LX196271 4,309,611 $4,314,265.60 0.20%
BENGAL DEBT MERGER SUB L PEP TL 1L USD LX202253 4,428,729 $4,222,372.84 0.19%
AIR MEDICAL GROUP HOLDINGS AIMEGR TL B 1L USD LX168639 5,426,285 $3,811,965.21 0.18%
MH SUB I LLC INET TL 1L USD LX188695 3,902,920 $3,908,618.09 0.18%
OPEN TEXT CORP 6.90%, due 12/01/2027 683715AF3 3,910,000 $3,922,418.16 0.18%
PETCO HEALTH & WELLNESS WOOF TL B 1L USD LX192745 3,871,982 $3,835,082.19 0.18%
TRANSDIGM INC TDG TL H 1L USD LX209738 3,989,975 $3,999,790.28 0.18%
SELECT MEDICAL CORP 6.25%, due 08/15/2026 816196AT6 3,798,000 $3,713,935.83 0.17%
CORELOGIC INC CLGX TL B 1L USD LX193776 3,845,517 $3,567,505.65 0.16%
WCG PURCHASER CORP WESINS TL B 1L USD LX184508 3,573,376 $3,539,321.94 0.16%
IMA FINANCIAL GROUP IMFIGR TL 1L USD LX212660 3,352,261 $3,350,166.26 0.15%
IRB HOLDING CORP 7%, due 06/15/2025 44988MAC9 3,185,000 $3,189,395.30 0.15%
LPL HOLDINGS INC LPLA TL B 1L USD LX183813 2,979,395 $2,988,169.08 0.14%
GTCR W MERGER SUB WRLDPY TL B 1L USD LX216844 2,851,000 $2,852,040.62 0.13%
APPLIED SYSTEMS INC APPSYS TL B-EXT 1L USD LX209442 2,658,009 $2,669,146.20 0.12%
PROOFPOINT INC PFPT TL B 1L USD LX195373 2,577,090 $2,559,012.08 0.12%
CALPINE CORP CPN TL B5 1L USD LX191192 2,135,897 $2,137,542.08 0.10%
CSC HOLDINGS LLC 11.25%, due 05/15/2028 126307BM8 2,278,000 $2,272,331.88 0.10%
HUNTER DOUGLAS INC HDCINC TL B 1L USD LX202552 2,111,441 $2,061,294.24 0.10%
RADIATE HOLDCO / FINANCE 4.50%, due 09/15/2026 75026JAC4 2,882,000 $2,193,836.33 0.10%
ABC SUPPLY CO INC ABCSUP TL B 1L USD LX183712 2,000,000 $2,000,340.00 0.09%
AMWINS GROUP INC 4.875%, due 06/30/2029 031921AB5 2,265,000 $1,987,614.51 0.09%
BELRON FINANCE US LLC BELRON TL B 1L USD LX183598 1,994,832 $1,996,497.72 0.09%
BERRY GLOBAL INC 5.625%, due 07/15/2027 085770AB1 1,995,000 $1,929,029.54 0.09%
CLARIOS GLOBAL LP POWSOL TL B 1L USD LX212051 2,000,000 $1,999,070.00 0.09%
GO DADDY OPERATING CO LLC GDDY TL B4 1L USD LX193112 1,989,744 $1,990,370.35 0.09%
GOTO GROUP INC 5.50%, due 09/01/2027 541056AA5 3,598,000 $2,005,120.43 0.09%
GRAY TELEVISION INC 5.875%, due 07/15/2026 389375AJ5 2,148,000 $1,932,564.42 0.09%
TENET HEALTHCARE CORP 6.25%, due 02/01/2027 88033GDS6 2,015,000 $1,951,664.32 0.09%
ALIXPARTNERS LLP ALIXPA TL B 1L USD LX192164 1,773,728 $1,774,614.92 0.08%
ALTERRA MOUNTAIN COMPANY ALTMOU TL 1L USD LX196645 1,756,822 $1,757,560.22 0.08%
HUB INTERNATIONAL LTD HBGCN TL B 1L USD LX209142 1,836,923 $1,842,140.33 0.08%
NUMERICABLE-SFR SA SFRFP TL B12 1L USD LX169002 1,924,005 $1,818,184.83 0.08%
PACTIV EVERGREEN GROUP REYNOL TL B 1L USD LX198297 1,787,869 $1,788,333.35 0.08%
SCIENTIFIC GAMES HOLDIN SCGALO TL B 1L USD LX202414 1,686,932 $1,679,551.18 0.08%
SEVERIN ACQUISITION LLC SEVACQ TL 1L USD LX174029 1,719,888 $1,720,343.82 0.08%
SIRIUS XM RADIO INC 3.125%, due 09/01/2026 82967NBL1 2,000,000 $1,784,580.00 0.08%
WHATABRANDS LLC WHABRA TL B 1L USD LX196456 1,719,888 $1,715,588.33 0.08%
ZAYO GROUP HOLDINGS INC 4%, due 03/01/2027 98919VAA3 2,291,000 $1,702,901.45 0.08%
ION TRADING FINANCE LTD IONTRA TL B 1L USD LX193674 1,449,660 $1,432,894.36 0.07%
IQVIA INC IQV TL B2 1L USD LX168557 1,499,331 $1,505,141.18 0.07%
ICON LUXEMBOURG SARL ICLR TL B 1L USD LX195616 1,322,711 $1,323,835.54 0.06%
GFL ENVIRONMENTAL INC 4%, due 08/01/2028 36168QAL8 1,323,000 $1,157,303.11 0.05%
SURF HOLDINGS SARL SOPHLN TL B 1L USD LX184762 994,875 $993,984.57 0.05%
ASSUREDPARTNERS INC ASSPAR TL B4 1L USD 885,139 $886,803.24 0.04%
EW SCRIPPS CO SSP TL B 1L USD LX191405 955,942 $932,898.88 0.04%
FOUR SEASONS HOTELS LTD FSHCN TL B 1L USD LX215464 838,374 $841,107.35 0.04%
GLOBAL MEDICAL RESPONSE AIMEGR TL B 1L USD LX189951 1,346,423 $945,862.44 0.04%
MARCEL LUX IV SARL SUSESO TL B 1L USD LX175903 969,620 $970,027.44 0.04%
ORACLE CORP 5.80%, due 11/10/2025 68389XCF0 788,000 $791,128.58 0.04%
SRS DISTRIBUTION INC SRSDIS TL B 1L USD LX202284 829,809 $823,070.53 0.04%
TEMPO ACQUISITION LLC TEACLL TL B 1L USD LX216858 890,587 $892,256.96 0.04%
VT TOPCO INC VERCOR TL B 1L USD LX214265 861,000 $862,528.28 0.04%
WEBER-STEPHEN PRODUCTS L WEBSTP TL B 1L USD LX190374 1,052,564 $952,786.27 0.04%
CHARIOT BUYER LLC CHAGRO TL B 1L USD LX199295 722,091 $712,331.63 0.03%
GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 38016LAA3 763,000 $720,653.50 0.03%
ELECTRON BIDCO INC EXAM TL 1L USD LX197890 346,352 $345,389.08 0.02%
INDIGO MERGER SUB INC ICLR TL B 1L USD LX195815 329,554 $329,834.46 0.02%
QUIKRETE HOLDINGS INC QUIKHO TL B1 1L USD LX215802 368,994 $369,497.74 0.02%
SCIENTIFIC GAMES CORP SGMS TL 1L USD LX203893 495,000 $495,618.75 0.02%
TENABLE INC TENABL TL B 1L USD LX195873 370,757 $370,757.13 0.02%
TK ELEVATOR MIDCO GMBH THYELE TL B 1L USD LX196018 514,733 $514,217.83 0.02%
USI INC 6.875%, due 05/01/2025 91739VAA6 465,000 $461,918.21 0.02%
Akorn Oct 2020 Equity .AKRX 249,316 $168,288.30 0.01%
POLARIS NEWCO LLC SLH TL B 1L USD LX195131 317,136 $304,450.56 0.01%
VICI PROPERTIES / NOTE 4.25%, due 12/01/2026 92564RAA3 325,000 $303,105.11 0.01%
GATES GLOBAL LLC GATGLO TL 1L USD LX192751 57,967 $57,902.02 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, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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