Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
Holdings of the Fund as of 6/20/2018 *

Total Number of Holdings (excluding cash): 240

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 97,777,556 $97,777,555.65 6.17%
VALEANT PHARMACEUTICALS VRXCN TL B 1L USD LX173606 41,039,043 $40,974,201.26 2.59%
ALIXPARTNERS LLP ALIXPA TL B 1L USD LX161956 36,019,008 $35,986,951.30 2.27%
REYNOLDS GROUP HOLDINGS REYNOL TL 1L USD LX159202 35,950,548 $36,047,255.43 2.27%
STARS GROUP HOLDINGS BV TSGICN TL B 1L USD LX172474 35,777,504 $35,732,782.45 2.25%
BMC SOFTWARE FINANCE INC BMC TL 1L USD LX169961 35,426,616 $35,426,615.72 2.24%
MPH ACQUISITION HOLDINGS MLTPLN TL B 1L USD LX152711 32,371,364 $32,290,435.18 2.04%
CAESARS RESORT COLLECTIO CAERES TL 1L USD LX168784 25,712,934 $25,723,733.65 1.62%
BJ'S WHOLESALE CLUB INC BJ TL B 1L USD LX159354 23,305,219 $23,322,698.03 1.47%
CHANGE HEALTHCARE HOLDINGS EM TL B 1L USD LX159695 22,834,952 $22,777,865.10 1.44%
GATES GLOBAL LLC GATGLO TL B 1L USD LX169689 21,175,074 $21,228,012.04 1.34%
AMWINS GROUP LLC AMWINS TL 1L USD LX159018 20,870,068 $20,836,258.15 1.31%
DJO FIN LLC/DJO FIN CORP ENMC TL B 1L USD LX144227 20,114,156 $20,076,542.34 1.27%
SPECTRUM BRANDS INC SPB TL B 1L USD LX162119 20,000,000 $19,953,600.00 1.26%
COMPUWARE CORP CPWR TL B3 1L USD LX159760 19,398,869 $19,515,843.71 1.23%
ENDO LUXEMBOURG FINANCE ENDP TL B 1L USD LX163026 19,603,855 $19,491,917.33 1.23%
Parexel PRXL TL B 1L USD LX167279 19,419,731 $19,359,141.52 1.22%
DELL INTERNATIONAL LLC DELL TL B 1L USD LX169099 18,843,340 $18,788,317.59 1.19%
ADVANTAGE SALES & MARKETING ADVSAL TL 1L USD LX138508 19,625,184 $18,627,635.62 1.18%
JAGUAR HOLDING CO II PPDI TL 1L USD LX172432 18,230,988 $18,164,991.58 1.15%
TENET HEALTHCARE CORP 7.50%, due 01/01/2022 88033GCP3 16,873,000 $17,801,015.00 1.12%
USI INC/NY COMINV TL B 1L USD LX167989 17,622,987 $17,568,003.28 1.11%
INFORMATION RESOURCES IRIC TL B 1L USD LX158211 17,374,500 $17,388,920.84 1.10%
STERIGENICS-NORDION HOLDINGS STENOR TL B 1L USD LX162147 16,985,515 $17,027,979.23 1.07%
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD LX155959 16,329,366 $16,278,418.26 1.03%
KINDRED HEALTHCARE INC KND TL B 1L USD LX136051 16,142,487 $16,122,309.30 1.02%
BRICKMAN GROUP HOLDINGS Variable rate, due 12/11/2020 LX134065 15,931,662 $15,983,439.63 1.01%
DEERFIELD HOLDINGS CORP DUFPHE TL B 1L USD LX169993 16,063,483 $16,040,030.52 1.01%
HUB INTERNATIONAL LTD HBGCN TL B 1L USD LX173150 15,790,091 $15,703,245.34 0.99%
GARDNER DENVER INC GDI TL B 1L USD LX168067 15,085,417 $15,134,143.20 0.95%
1011778 BC ULC BCULC TL B 1L USD LX160554 14,964,687 $14,919,792.79 0.94%
MITCHELL INTERNATIONAL INC MITCHE TL 1L USD LX169555 14,479,109 $14,454,929.02 0.91%
CLUBCORP HOLDINGS INC MYCC TL B 1L USD LX167985 14,218,973 $14,118,302.27 0.89%
RP CROWN PARENT LLC REDPRA TL B 1L USD LX155106 14,158,602 $14,070,110.40 0.89%
SS&C TECHNOLOGIES INC SSNC TL B3 1L USD LX171558 13,977,675 $14,007,866.63 0.88%
TENN MERGER SUB INC TMH TL B 1L USD LX156377 14,451,894 $13,940,007.66 0.88%
CENTURYLINK INC CTL TL B 1L USD LX161598 13,707,722 $13,497,857.09 0.85%
HOSTESS BRANDS LLC TWNK TL 1L USD LX169576 13,325,236 $13,302,982.73 0.84%
HORIZON PHARMA INC HZNP TL B 1L USD LX169086 12,968,570 $12,994,507.43 0.82%
PORTILLO'S HOLDINGS LLC PORTIL TL 1L USD LX139631 13,074,630 $13,041,943.60 0.82%
SINCLAIR TELEVISION GROU SBGI TL B 1L USD LX169992 13,058,000 $13,025,355.00 0.82%
CCC INFORMATION SERVICES INC CCCG TL B 1L USD LX161958 12,348,087 $12,343,642.17 0.78%
LEVEL 3 FINANCING INC LVLT TL B 1L USD LX160334 11,974,718 $11,984,656.66 0.76%
ASURION LLC ASUCOR TL B6 1L USD LX171643 11,826,771 $11,824,642.39 0.75%
VISTRA OPERATIONS CO LLC VST TL B3 1L USD LX173577 11,796,859 $11,743,773.51 0.74%
ORTHO-CLINICAL DIAGNOSTICS ORTCLI TL B 1L USD LX173721 11,343,306 $11,314,947.98 0.71%
VF HOLDING CORP VERTAF TL B 1L USD LX173729 11,346,234 $11,275,320.34 0.71%
ALMONDE INC MSYLN TL B 1L USD LX163228 11,164,827 $10,963,190.38 0.69%
POST HOLDINGS INC POST TL B 1L USD LX164077 10,578,415 $10,580,318.62 0.67%
MPH ACQUISITION HOLDINGS 7.125%, due 06/01/2024 553283AB8 10,000,000 $10,425,000.00 0.66%
NFP CORP NFP TL B 1L USD LX157681 10,381,475 $10,339,326.01 0.65%
STATION CASINOS LLC STACAS TL B 1L USD LX152816 10,288,885 $10,278,184.12 0.65%
VISTRA OPERATIONS CO LLC VISOPE TL B2 1L USD LX157720 10,149,060 $10,137,997.19 0.64%
LAS VEGAS SANDS LLC LVS TL B 1L USD LX172314 9,536,419 $9,498,463.60 0.60%
VICI PROPERTIES INC VICI TL 1L USD LX170087 9,488,296 $9,459,261.94 0.60%
TENET HEALTHCARE CORP 8.125%, due 04/01/2022 88033GCE8 8,080,000 $8,595,100.00 0.54%
US RENAL CARE INC USRENA TL 1L USD LX148925 8,532,965 $8,453,011.45 0.53%
H.B. FULLER CO FUL TL B 1L USD LX168918 8,223,033 $8,178,957.33 0.52%
TRIBUNE MEDIA CO TRCO TL B 1L USD LX159214 8,254,986 $8,229,230.40 0.52%
ZAYO GROUP LLC ZAYO TL B2 1L USD LX166414 8,295,313 $8,317,213.01 0.52%
CITYCENTER HOLDINGS LLC CCTRH TL B 1L USD LX162717 7,796,490 $7,774,191.56 0.49%
SURGERY CENTER HOLDINGS INC SURCEN TL 1L USD LX165294 7,848,497 $7,832,171.75 0.49%
VALEANT PHARMACEUTICALS 5.375%, due 03/15/2020 91831AAA9 7,628,000 $7,735,936.20 0.49%
REALOGY GROUP/CO-ISSUER 4.875%, due 06/01/2023 75606DAE1 7,759,000 $7,371,050.00 0.47%
VIRGIN MEDIA BRISTOL LLC VMED TL K 1L USD LX169525 7,460,000 $7,432,845.60 0.47%
ALBERTSONS COS INC ALBLLC TL 1L USD LX173206 7,223,274 $7,236,853.92 0.46%
GOLDEN NUGGET NUGGET TL 1L USD LX168592 7,156,540 $7,170,423.69 0.45%
MIDWEST PHYSICIAN ADMINS MIDPHY TL 1L USD LX171555 7,210,033 $7,161,870.32 0.45%
ALBERTSON'S LLC ALBLLC TL B6 1L USD LX164598 7,002,613 $6,932,586.56 0.44%
ENVISION HEALTHCARE CORP EMS TL B 1L USD LX156475 6,967,567 $6,965,407.20 0.44%
GRAY TELEVISION INC 5.125%, due 10/15/2024 389375AK2 7,343,000 $6,993,473.20 0.44%
SCIENTIFIC GAMES INTERNATIO SGMS TL B5 1L USD LX171269 6,946,744 $6,929,376.74 0.44%
UNIVISION COMMUNICATIONS UVN TL C5 1L USD LX161197 7,276,969 $7,043,523.94 0.44%
WINK HOLDCO INC SUPVIS TL 1L USD LX169184 7,063,540 $7,019,393.16 0.44%
ASP AMC MERGER SUB ASPAMC TL 1L USD LX162655 7,006,478 $6,791,939.28 0.43%
INFORMATICA CORP INFA TL B 1L USD LX170849 6,738,562 $6,752,039.25 0.43%
NEXSTAR ESCROW CORP 5.625%, due 08/01/2024 65341XAA6 6,949,000 $6,810,020.00 0.43%
ARISTOCRAT INTERNATIONAL PT ALLAU TL B 1L USD LX173473 6,744,297 $6,710,575.52 0.42%
INFOR US INC LWSN TL B 1L USD LX159959 6,486,036 $6,476,890.92 0.41%
MICROCHIP TECHNOLOGY INC MCHP TL 1L USD LX173548 6,508,800 $6,528,326.40 0.41%
RIVERBED TECHNOLOGY INC RVBD TL B 1L USD LX152765 6,631,852 $6,565,533.73 0.41%
FIRST DATA CORPORATION FDC TL 1L USD LX169513 6,343,995 $6,328,135.41 0.40%
ACOSTA HOLDCO INC ACOSTA TL B 1L USD LX144231 7,947,358 $6,221,032.56 0.39%
CHARTER COMMUNICATIONS OPER CHTR TL B 1L USD LX170173 5,985,000 $5,986,256.85 0.38%
HCA INC HCA TL B10 1L USD LX171926 5,927,296 $5,962,681.81 0.38%
MA FINANCECO LLC SEASPI TL B3 1L USD LX163339 6,100,750 $6,072,137.45 0.38%
SELECT MEDICAL CORP 6.375%, due 06/01/2021 816196AQ2 5,912,000 $6,010,434.80 0.38%
TGP HOLDINGS III LLC TGPHLD TL 1L USD LX172462 5,960,788 $5,983,140.66 0.38%
JELD-WEN INC JELWEN TL 1L USD LX170080 5,863,348 $5,852,383.51 0.37%
PLANET FITNESS HOLDINGS LLC PLAFIT TL B 1L USD LX156908 5,790,279 $5,804,754.49 0.37%
GRIFOLS WORLDWIDE OPERAT GRFSM TL B 1L USD LX158207 5,633,324 $5,647,407.74 0.36%
IQVIA INC IQV TL B 1L USD LX173964 5,455,600 $5,435,141.50 0.34%
SBA SENIOR FINANCE II LLC SBAC TL B 1L USD LX172653 5,336,000 $5,317,484.08 0.34%
TEMPO ACQUISITION LLC TEACLL TL B 1L USD LX162876 5,339,464 $5,336,153.81 0.34%
SS&C EUROPEAN HOLDINGS SARL SSNC TL B4 1L USD LX171885 5,205,896 $5,217,140.33 0.33%
CINEWORLD FINANCE US INC CINELN TL B 1L USD LX171023 5,160,000 $5,131,207.20 0.32%
NRG ENERGY INC NRG TL B 1L USD LX153092 4,987,310 $4,967,559.89 0.31%
BERLIN PACKAGING LLC BERPAC TL B 1L USD LX173185 4,648,807 $4,629,188.59 0.29%
TRANSDIGM INC TDG TL F 1L USD LX173457 4,539,595 $4,529,970.79 0.29%
CHS/COMMUNITY HEALTH SYS IN CYH TL G 1L USD LX144539 4,523,384 $4,482,854.25 0.28%
SINCLAIR TELEVISION GROU SBGI TL B2 1L USD LX158094 4,394,375 $4,394,375.00 0.28%
TRANSDIGM INC TDG TL E 1L USD LX173456 4,502,400 $4,490,198.50 0.28%
VIRTUS INVESTMENT PARTNERS VRTS TL B 1L USD LX160521 4,416,625 $4,422,145.78 0.28%
NEXSTAR BROADCASTING INC NXST TL B 1L USD LX166223 4,215,583 $4,215,498.88 0.27%
CURO HEALTH SERVICES HOLDIN CURHEA TL B 1L USD LX142837 4,179,268 $4,182,737.26 0.26%
UNITYMEDIA FINANCE LLC UNITY TL B 1L USD LX173780 4,080,921 $4,057,700.51 0.26%
MGM GROWTH PROPERTIES MGMGPO TL B 1L USD LX152177 3,957,836 $3,949,603.59 0.25%
PACKERS HOLDINGS LLC PCKHLD TL 1L USD LX169537 3,992,244 $3,982,263.87 0.25%
WYNDHAM HOTELS & RESORTS WYN TL B 1L USD LX172467 3,980,782 $3,987,748.42 0.25%
IMS HEALTH INC RX TL B2 1L USD LX168557 3,786,970 $3,782,236.29 0.24%
PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD LX162624 3,871,571 $3,861,892.50 0.24%
UPC FINANCING PARTNERSHIP UPCB TL AR 1L USD LX169045 3,784,615 $3,765,011.08 0.24%
ALBERTSON'S LLC ALBLLC TL B5 1L USD LX164597 3,638,194 $3,607,997.26 0.23%
BRIGHT BIDCO BV BRIGBI TL B 1L USD LX171142 3,716,500 $3,688,626.25 0.23%
CATALENT PHARMA SOLUTION CTLT TL B 1L USD LX137090 3,609,904 $3,608,388.26 0.23%
CHG HEALTHCARE SERVICES INC COMHEA TL 1L USD LX170133 3,664,487 $3,679,145.09 0.23%
FOUR SEASONS HOTELS LTD FSHCN TL B 1L USD LX134485 3,666,094 $3,664,114.06 0.23%
ARAMARK SERVICES INC ARMK TL 1L USD LX173878 3,491,250 $3,489,085.43 0.22%
CONCORDIA HEALTHCARE CXRCN TL B 1L USD LX148270 3,898,721 $3,496,685.13 0.22%
ESH HOSPITALITY INC STAY TL B 1L USD LX173466 3,446,264 $3,437,647.85 0.22%
EXAMWORKS GROUP INC EXAM TL B 1L USD LX159615 3,422,255 $3,432,966.86 0.22%
AMC ENTERTAINMENT INC 5.75%, due 06/15/2025 00165AAH1 3,390,000 $3,330,675.00 0.21%
ENVISION HEALTHCARE CORP 5.125%, due 07/01/2022 29414DAA8 3,296,000 $3,353,680.00 0.21%
SYBIL SOFTWARE LLC AVST TL B 1L USD LX173191 3,318,409 $3,328,098.48 0.21%
DAYTON POWER & LIGHT CO/THE AES TL B 1L USD LX154380 3,200,585 $3,192,583.28 0.20%
WEX INC WEX TL B 1L USD LX165665 3,144,000 $3,147,049.68 0.20%
CCO HLDGS LLC / CCO HLDGS CAP 5.75%, due 01/15/2024 1248EPBE2 2,950,000 $2,986,875.00 0.19%
CDRH PARENT INC HEALOG TL 1L USD LX137951 3,222,108 $2,975,069.40 0.19%
CONCENTRA INC CONCEN TL 1L USD LX171176 3,053,184 $3,060,817.20 0.19%
CSC HOLDINGS LLC CVC TL B 1L USD LX161695 2,970,000 $2,952,684.88 0.19%
HEALTHSOUTH CORP 5.75%, due 11/02/2024 421924BK6 3,000,000 $3,052,500.00 0.19%
SINCLAIR TELEVISION GROUP 5.625%, due 08/01/2024 829259AR1 2,994,000 $3,001,485.00 0.19%
CREATIVE ARTISTS AGENCY LLC CREART TL B 1L USD LX171183 2,913,199 $2,919,258.21 0.18%
MULTI-COLOR CORP LABL TL B 1L USD LX168706 2,830,946 $2,832,135.07 0.18%
RESOLUTE INVESMENT MANA AMEBEA TL 1L USD LX169132 2,913,879 $2,917,521.63 0.18%
GARDA WORLD SECURITY CORP GWCN TL B 1L USD LX162709 2,759,215 $2,765,257.83 0.17%
HARBOURVEST PARTNERS LLC HAPART TL B 1L USD LX171417 2,715,799 $2,711,263.93 0.17%
KRONOS INC/MA KRON TL B 1L USD LX163804 2,756,212 $2,756,212.22 0.17%
CSC HOLDINGS LLC CVC TL B 1L USD LX170891 2,571,429 $2,561,785.71 0.16%
SERVICEMASTER COMPANY LLC SERV TL B 1L USD LX156211 2,504,318 $2,512,156.48 0.16%
BEACON ROOFING SUPPLY INC BECN TL B 1L USD LX168574 2,368,386 $2,357,278.76 0.15%
COTIVITI CORP CONNOL TL B 1L USD LX155103 2,407,331 $2,401,312.28 0.15%
LIFEPOINT HEALTH INC 5.375%, due 05/01/2024 53219LAQ2 2,472,000 $2,394,750.00 0.15%
MALLINCKRODT INTERNATIONAL MNK TL B 1L USD LX171246 2,427,184 $2,381,674.76 0.15%
MALLINCKRODT INTERNATIONAL MNK TL B 1L USD LX160638 2,427,184 $2,373,713.60 0.15%
WESTERN DIGITAL CORP WDC TL B 1L USD LX173578 2,359,049 $2,358,459.11 0.15%
ACADIA HEALTHCARE CO INC ACHC TL B2 1L USD LX172092 2,144,616 $2,156,239.74 0.14%
JDA ESRW/JDA BOND FNCE 7.375%, due 10/15/2024 47215YAA5 2,161,000 $2,225,830.00 0.14%
VALEANT PHARMACEUTICALS 6.75%, due 08/15/2021 91911XAQ7 2,184,000 $2,211,190.80 0.14%
ADVANTAGE SALES & MARKETING ADVSAL TL B2 1L USD LX163240 2,196,467 $2,096,264.50 0.13%
GRAY TELEVISION INC 5.875%, due 07/15/2026 389375AJ5 2,148,000 $2,048,655.00 0.13%
HYLAND SOFTWARE INC HSI TL 1L USD LX159763 2,068,742 $2,082,188.47 0.13%
NUMERICABLE-SFR SA SFRFP TL B12 1L USD LX169002 2,142,558 $2,109,884.46 0.13%
PENN NATIONAL GAMING INC PENN TL B 1L USD LX158975 2,031,267 $2,038,376.45 0.13%
VICTORY CAPITAL OPERATING VICCAP TL B 1L USD LX171107 2,036,183 $2,038,728.12 0.13%
APPLIED SYSTEMS INC APPSYS TL B 1L USD LX168507 1,935,872 $1,942,318.45 0.12%
FIRST EAGLE HOLDINGS INC ARNBLE TL B 1L USD LX169078 1,826,200 $1,836,098.00 0.12%
KINDRED HEALTHCARE INC 8%, due 01/15/2020 494580AE3 1,750,000 $1,890,175.00 0.12%
PARTY CITY HOLDINGS INC PRTY TL 1L USD LX171402 1,903,638 $1,907,369.53 0.12%
BJ'S WHOLESALE CLUB INC BJ TL 2L USD LX159355 1,799,866 $1,816,748.53 0.11%
IMMUCOR INC BLUD TL 1L USD LX166137 1,720,156 $1,743,808.43 0.11%
TOYS R US DELAWARE INC TOY TL B2 1L USD LX119275 3,929,140 $1,694,441.42 0.11%
ALTICE US FINANCE I CORP 5.50%, due 05/15/2026 02155FAC9 1,621,000 $1,592,632.50 0.10%
RODAN & FIELDS LLC RODFIE TL B 1L USD LX173858 1,633,527 $1,636,597.74 0.10%
TOYS R US DELAWARE INC TOY TL B4 1L USD LX141526 3,253,846 $1,554,882.68 0.10%
TRANS UNION LLC TRUN TL B4 1L USD LX173938 1,636,680 $1,638,725.85 0.10%
AMC ENTERTAINMENT HOLDINGS AMC TL B 1L USD LX156314 1,402,250 $1,403,652.26 0.09%
APPLIED SYSTEMS INC Variable rate, due 09/18/2025 LX168509 1,331,175 $1,372,441.84 0.09%
MICRON TECHNOLOGY INC MU TL B 1L USD LX152340 1,499,575 $1,504,733.74 0.09%
VIRGIN MEDIA SECURED FIN 5.50%, due 08/15/2026 92769XAM7 1,500,000 $1,425,000.00 0.09%
ASURION LLC ASUCOR TL B4 1L USD LX167792 1,332,096 $1,332,722.44 0.08%
LANDESK SOFTWARE GROUP LANSOF TL B 1L USD LX158814 1,225,881 $1,212,470.03 0.08%
TALLGRASS NRG PRTNR/FIN 5.50%, due 09/15/2024 87470LAA9 1,307,000 $1,341,308.75 0.08%
VALEANT PHARMACEUTICALS 5.50%, due 11/01/2025 91911KAN2 1,240,000 $1,235,350.00 0.08%
21ST CENTURY ONCOLOGY RTSX TL B-EXIT 1L USD LX171050 1,172,115 $1,122,886.26 0.07%
Akorn Term Loan B LX132200 1,128,313 $1,101,989.89 0.07%
INEOS US FINANCE LLC INEGRP TL B 1L USD LX169195 1,102,500 $1,101,463.64 0.07%
IRB HOLDING CORP ARBRES TL 1L USD LX170447 1,028,200 $1,031,798.70 0.07%
MITCHELL INTERNATIONAL INC MITCHE TL DD 1L USD LX169556 1,167,670 $1,165,720.08 0.07%
NEW AMETHYST CORP 6.25%, due 12/01/2024 64189PAA1 1,000,000 $1,077,500.00 0.07%
NVA HOLDINGS NATVET TL B3 1L USD LX171118 1,098,220 $1,095,936.03 0.07%
U.S. FOODSERVICE USFOOD TL B 1L USD LX174132 1,179,000 $1,180,603.44 0.07%
1011778 BC / NEW RED FIN 5%, due 10/15/2025 68245XAE9 1,000,000 $961,250.00 0.06%
HAMILTON HOLDCO LLC HAMHOL TL B 1L USD LX173663 927,663 $925,343.73 0.06%
KAR AUCTION SERVICES INC KAR TL B5 1L USD LX164715 996,972 $994,479.58 0.06%
LAMB WESTON HLD 4.625%, due 11/01/2024 513272AA2 1,000,000 $993,750.00 0.06%
MA FINANCECO LLC MCROLN TL B 1L USD LX162911 903,380 $899,143.43 0.06%
MACDERMID INC PAH TL B6 1L USD LX162202 881,751 $883,170.59 0.06%
MEDIACOM ILLINOIS LLC MCCC TL N 1L USD LX172427 992,500 $990,644.03 0.06%
REALOGY GROUP LLC RLGY TL B 1L USD LX171199 987,125 $987,124.70 0.06%
REYNOLDS GRP ISS/REYNOLD 7%, due 07/15/2024 761735AV1 1,000,000 $1,027,500.00 0.06%
SUMMIT MATERIALS LLC SUMMAT TL B 1L USD LX169531 891,753 $891,378.87 0.06%
ALLIANT HOLDINGS INTERMEDI ALIANT TL B 1L USD LX173270 813,750 $809,005.84 0.05%
ARAMARK SERVICES INC ARMK TL B 1L USD LX173667 806,071 $808,288.13 0.05%
ARCH COAL INC ARCH TL B 1L USD LX160614 838,773 $834,578.97 0.05%
LENNAR CORP 5.875%, due 11/15/2024 526057CR3 745,000 $776,774.25 0.05%
LEVEL 3 COMMUNICATIONS 5.75%, due 12/01/2022 52729NBX7 813,000 $818,081.25 0.05%
SINCLAIR TELEVISION GROUP 5.875%, due 03/15/2026 829259AU4 791,000 $778,146.25 0.05%
VIRTUS INVESTMENT PARTNERS VRTS TL B 1L USD LX171456 777,293 $775,349.35 0.05%
AMWINS GROUP LLC Variable rate, due 01/19/2025 LX159021 571,429 $574,645.71 0.04%
EWT HOLDINGS III CORP WTGHOL TL 1L USD LX170201 680,733 $683,285.35 0.04%
HCA INC 5.375%, due 02/01/2025 404119BR9 605,000 $606,512.50 0.04%
PEABODY ENERGY CORP BTU TL B 1L USD LX172971 605,629 $601,843.93 0.04%
PULTEGROUP INC 5.50%, due 03/01/2026 745867AW1 626,000 $628,347.50 0.04%
TOYS R US DELAWARE INC TOY TL B3 1L USD LX123555 1,553,224 $669,828.03 0.04%
ALBERTSONS COS LLC/SAFEW 5.75%, due 03/15/2025 013093AD1 599,000 $543,592.50 0.03%
BRICKMAN GROUP HOLDINGS Variable rate, due 12/11/2021 LX134066 406,505 $408,029.19 0.03%
CALPINE CORP 5.50%, due 02/01/2024 131347CJ3 472,000 $437,190.00 0.03%
CONVATEC HEALTHCARE D SARL CONVAT TL B 1L USD LX155562 431,243 $431,062.07 0.03%
CROWN AMERICAS LLC CCK TL B 1L USD LX170716 511,163 $512,200.61 0.03%
HCA INC 5.875%, due 05/01/2023 404121AG0 500,000 $524,950.00 0.03%
INFOR US INC 6.50%, due 05/15/2022 45672NAG6 500,000 $508,750.00 0.03%
KINETIC CONCEPTS INC KCI TL B 1L USD LX159619 446,625 $447,741.56 0.03%
LEVEL 3 FINANCING INC 5.125%, due 05/01/2023 527298BF9 500,000 $493,750.00 0.03%
MISSION BROADCASTING INC NXST TL 1L USD LX166614 544,988 $544,976.87 0.03%
PIKE CORP PIKE TL B 1L USD LX171938 496,319 $498,904.53 0.03%
VIRGIN MEDIA SECURED FIN 5.25%, due 01/15/2026 92769XAL9 500,000 $473,125.00 0.03%
ACADIA HEALTHCARE CO INC ACHC TL B1 1L USD LX172091 260,524 $261,936.17 0.02%
ACCUDYNE INDUSTRIES BOR SILIIA TL B 1L USD LX167634 269,218 $269,072.39 0.02%
AIR MEDICAL GROUP HOLDINGS AIMEGR TL 1L USD LX171691 294,764 $289,882.96 0.02%
AIR MEDICAL GROUP HOLDINGS AIMEGR TL B 1L USD LX168639 312,351 $310,007.87 0.02%
CRESTWOOD MID PARTNER LP 5.75%, due 04/01/2025 226373AP3 250,000 $250,937.50 0.02%
JBS USA LLC/JBS USA FINA 5.875%, due 07/15/2024 466112AP4 377,000 $360,038.77 0.02%
KB HOME 7%, due 12/15/2021 48666KAT6 250,000 $265,312.50 0.02%
REYNOLDS GRP ISS/REYNOLD Variable rate, due 07/15/2021 761735AR0 250,000 $253,750.00 0.02%
TAYLOR MORRISON COMM/MON 5.875%, due 04/15/2023 87724LAA3 250,000 $252,125.00 0.02%
TOWER AUTOMOTIVE HOLDING TOWR TL B 1L USD LX161154 315,730 $315,335.42 0.02%
UNITED RENTALS NORTH AM 5.875%, due 09/15/2026 911365BE3 250,000 $257,475.00 0.02%
1011778 BC / NEW RED FIN 4.25%, due 05/15/2024 68245XAC3 170,000 $163,200.00 0.01%
AMC ENTERTAINMENT HOLDINGS AMC TL B 1L USD LX129265 211,250 $211,197.19 0.01%
ARDAGH PKG FIN/HLDGS USA 7.25%, due 05/15/2024 03969AAJ9 128,000 $134,720.00 0.01%
ASURION LLC Variable rate, due 07/13/2025 LX167087 165,000 $166,237.50 0.01%
LIN TELEVISION CORP 5.875%, due 11/15/2022 532776AZ4 125,000 $128,437.50 0.01%
MALLINCKRODT FIN/SB 5.625%, due 10/15/2023 561233AD9 250,000 $213,750.00 0.01%
NEXSTAR BROADCASTING INC 6.125%, due 02/15/2022 65336YAK9 100,000 $103,000.00 0.01%
SPRINT COMMUNICATIONS 9%, due 11/15/2018 852061AK6 93,000 $95,190.15 0.01%
Tenet Healthcare Corp 6%, due 10/01/2020 87243QAB2 170,000 $177,225.00 0.01%
T-MOBILE USA INC 6%, due 03/01/2023 87264AAM7 150,000 $155,625.00 0.01%
TRIBUNE MEDIA CO TRCO TL B 1L USD LX145376 9,726 $9,726.40 0.00%
TXU Interco Claim Units TXINT-R 8,105 $0.00 0.00%
TXU TRA Rights units TXTRA-R 4,887 $2,846.68 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.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2018 All rights reserved.