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 3/29/2023

Total Number of Holdings (excluding cash): 178

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 180,849,971 $180,849,970.75 7.37%
VERSCEND HOLDING CORP VCVHHO TL B 1L USD LX192759 91,023,892 $91,043,006.77 3.71%
PG&E CORP PCG TL B 1L USD LX188801 74,365,745 $74,151,943.74 3.02%
1011778 BC ULC BCULC TL B 1L USD LX183929 71,162,640 $70,317,584.14 2.86%
ZELIS PAYMENTS BUYER INC STRATO TL B 1L USD LX192354 66,640,223 $66,372,995.94 2.70%
CCO HLDGS LLC/CAP CORP 5.125%, due 05/01/2027 1248EPBT9 57,771,000 $54,219,527.79 2.21%
SS&C TECHNOLOGIES INC SSNC TL B5 1L USD LX175547 52,026,954 $51,962,179.99 2.12%
SBA SENIOR FINANCE II LLC SBAC TL B 1L USD LX172653 51,335,879 $51,365,140.58 2.09%
IQVIA INC IQV TL B 1L USD LX173964 47,694,976 $47,720,731.51 1.94%
CAMELOT FINANCE SA CCC TL B 1L USD LX190007 47,268,679 $47,189,976.68 1.92%
BERRY GLOBAL INC BERY TL Z 1L USD LX192988 46,189,341 $46,040,149.17 1.88%
CHARTER COMMUNICATIONS OPER CHTR TL B1 1L USD LX183543 43,814,399 $43,829,514.68 1.79%
HUB INTERNATIONAL LTD HBGCN TL B 1L USD LX192052 43,460,680 $43,311,392.43 1.76%
ASSUREDPARTNERS INC ASSPAR TL B 1L USD LX185667 43,617,681 $42,936,154.91 1.75%
MOZART BORROWER LP MEDIND TL B 1L USD LX198398 40,655,798 $39,465,803.27 1.61%
IRB HOLDING CORP ARGIHC TL B 1L USD LX202391 39,262,421 $38,536,066.69 1.57%
HUB INTERNATIONAL LTD HBGCN TL B 1L USD LX173150 36,419,344 $36,263,287.42 1.48%
ATHENAHEALTH INC ATHENA TL 1L USD LX202290 37,356,833 $34,527,052.43 1.41%
IQVIA INC IQV TL B2 1L USD LX168557 34,147,393 $34,190,076.91 1.39%
CSC HOLDINGS LLC 7.50%, due 04/01/2028 126307AY3 53,853,000 $33,967,818.02 1.38%
ALLIANT HOLDINGS INTERMEDI ALIANT TL B5 1L USD LX210931 29,347,202 $28,893,640.60 1.18%
MILANO ACQUISITION CORP MILACQ TL 1L USD LX189433 30,883,266 $28,927,428.83 1.18%
MH SUB I LLC INET TL 1L USD LX168014 29,207,674 $28,703,257.91 1.17%
OPEN TEXT CORP OTEXCN TL B 1L USD LX173629 27,303,321 $27,241,888.45 1.11%
GRAHAM PACKAGING/GPC CAP GRMPAC TL 1L USD LX192845 26,961,758 $26,722,742.17 1.09%
SOLARWINDS HOLDINGS INC SWI TL B 1L USD LX209407 25,751,931 $25,659,868.32 1.05%
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD LX193028 25,859,713 $24,908,463.58 1.01%
FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD LX202071 24,808,256 $24,405,121.53 0.99%
REALPAGE INC RP TL B 1L USD LX192752 24,759,294 $23,868,578.20 0.97%
IHEARTCOMMUNICATIONS INC IHRT TL B 1L USD LX189057 24,939,453 $22,320,935.03 0.91%
EDELMAN FINANCIAL CENTER EDEFIN TL B 1L USD LX193555 22,631,489 $21,499,914.13 0.88%
GREENEDEN US HOLDINGS II GCTI TL B 1L USD LX190170 21,396,846 $21,032,457.38 0.86%
APPLIED SYSTEMS INC APPSYS TL B 1L USD LX168507 20,782,972 $20,792,117.02 0.85%
CONDOR MERGER SUB INC MCFE TL B 1L USD LX202447 21,867,041 $20,555,018.43 0.84%
DUN & BRADSTREET CORP DNB TL B 1L USD LX178432 20,781,883 $20,697,508.88 0.84%
NAVICURE INC NAVCUR TL B 1L USD LX182640 20,758,423 $20,680,579.20 0.84%
DAVITA INC DVA TL B 1L USD LX185293 19,629,565 $19,271,423.58 0.79%
PHOENIX NEWCO INC PRXL TL 1L USD LX196814 19,824,661 $19,510,340.65 0.79%
SRS DISTRIBUTION INC SRSDIS TL B 1L USD LX195086 19,437,373 $18,682,522.75 0.76%
SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 78466CAC0 18,749,000 $17,916,428.16 0.73%
GLOBAL MEDICAL RESPONSE 6.50%, due 10/01/2025 37960BAA3 24,212,000 $17,742,076.38 0.72%
LOGMEIN INC LOGM TL B 1L USD LX185343 30,759,408 $17,635,291.60 0.72%
HILTON WORLDWIDE FINANCE HLT TL B2 1L USD LX181074 17,486,347 $17,493,603.69 0.71%
OPEN TEXT CORP OTEXCN TL B 1L USD LX209319 17,532,302 $17,443,062.76 0.71%
NEXSTAR BROADCASTING INC NXST TL B 1L USD LX181024 17,030,209 $16,991,891.34 0.69%
NEXSTAR MEDIA INC 5.625%, due 07/15/2027 65343HAA9 18,561,000 $17,001,040.78 0.69%
EPICOR SOFTWARE CORP EGLPT TL B 1L USD LX189137 17,169,120 $16,774,230.23 0.68%
HUB INTERNATIONAL LTD 7%, due 05/01/2026 44332PAD3 16,858,000 $16,488,539.75 0.67%
AHP HEALTH PARTNERS ARDT TL B 1L USD LX196762 16,679,817 $16,273,330.11 0.66%
CHG HEALTHCARE SERVICES INC COMHEA TL 1L USD LX198337 16,149,764 $15,939,090.00 0.65%
TENET HEALTHCARE CORP 5.125%, due 11/01/2027 88033GDB3 16,407,000 $15,688,947.65 0.64%
CSC HOLDINGS LLC CVC TL B 1L USD LX161695 15,999,886 $15,239,971.43 0.62%
PACTIV EVERGREEN GROUP REYNOL TL B2 1L USD LX189891 14,818,357 $14,746,932.92 0.60%
EDELMAN FINANCIAL CENTER Variable rate, due 07/20/2026 LX174295 15,451,614 $14,502,035.44 0.59%
USI INC/NY COMINV TL 1L USD LX209406 14,453,655 $14,368,739.78 0.59%
BOXER PARENT CO INC BMC TL B 1L USD LX192761 14,424,154 $14,188,247.13 0.58%
ADMI CORP ASPDEN TL B2 1L USD LX192321 14,816,821 $13,663,924.16 0.56%
REALPAGE INC Variable rate LX192753 14,335,603 $13,632,298.34 0.56%
REYNOLDS CONSUMER PRODUC REYNOL TL 1L USD LX185382 13,870,467 $13,738,489.99 0.56%
FRONT RANGE BIDCO INC ZAYO TL 1L USD LX185593 17,001,608 $13,617,437.69 0.55%
WCG PURCHASER CORP WESINS TL B 1L USD LX184508 14,361,527 $13,386,163.93 0.55%
MH SUB I LLC INET TL 1L USD LX188695 13,513,134 $13,285,100.02 0.54%
SS&C TECHNOLOGIES INC SSNC TL B3 1L USD LX171558 13,299,701 $13,273,832.75 0.54%
ALMONDE INC MSYLN TL B 1L USD LX163228 13,861,178 $12,964,013.00 0.53%
ASSUREDPARTNERS INC ASSPAR TL 1L USD LX202348 13,097,432 $12,892,784.22 0.53%
ASSUREDPARTNERS INC ASSPAR TL B 1L USD LX196026 12,823,033 $12,609,336.74 0.51%
PACKERS HOLDINGS LLC PCKHLD TL 1L USD LX193033 13,986,093 $12,632,938.60 0.51%
ALTICE FRANCE SA SFRFP TL B13 1L USD LX174852 12,677,704 $12,297,373.23 0.50%
SS&C TECHNOLOGIES INC SSNC TL B4 1L USD LX171885 11,943,330 $11,920,100.32 0.49%
ALLIANT HOLDINGS INTERMEDI ALIANT TL B3 1L USD LX199609 11,582,761 $11,409,019.17 0.46%
MPH ACQUISITION HOLDINGS MLTPLN TL B 1L USD LX197152 13,292,395 $11,332,763.54 0.46%
PETCO HEALTH & WELLNESS WOOF TL B 1L USD LX192745 11,420,363 $11,207,716.29 0.46%
CORELOGIC INC CLGX TL B 1L USD LX193776 12,954,062 $10,994,760.14 0.45%
OPEN TEXT CORP 3.875%, due 02/15/2028 683715AC0 12,478,000 $11,118,584.30 0.45%
VERIFONE SYSTEMS INC PAY TL 1L USD LX175222 12,883,939 $11,060,539.30 0.45%
GFL ENVIRONMENTAL INC GFLCN TL B 1L USD LX210638 10,774,072 $10,785,869.78 0.44%
MH SUB I LLC Variable rate, due 02/12/2029 LX192714 11,578,646 $10,686,164.17 0.44%
AMWINS GROUP INC AMWINS TL B 1L USD LX192658 10,431,379 $10,298,379.12 0.42%
CT TECHNOLOGIES CTTECH TL 1L USD LX196065 10,643,244 $10,169,300.05 0.41%
HOSTESS BRANDS LLC TWNK TL 1L USD LX183058 9,988,378 $10,000,413.60 0.41%
PROOFPOINT INC Variable rate, due 08/31/2029 LX195374 10,395,000 $9,875,250.00 0.40%
USI INC/NY COMINV TL B 1L USD LX184074 9,819,068 $9,794,520.58 0.40%
FILTRATION GROUP CORP FILGRO TL B 1L USD LX199347 9,769,198 $9,608,934.56 0.39%
ASSUREDPARTNERS INC 7%, due 08/15/2025 04624VAA7 9,728,000 $9,371,955.20 0.38%
PETSMART INC PETM TL B 1L USD LX192365 9,511,771 $9,443,428.45 0.38%
UNIVISION COMMUNICATIONS UVN TL B 1L USD LX195934 9,376,186 $9,323,445.34 0.38%
CLARIOS GLOBAL LP POWSOL TL B 1L USD LX192923 9,186,973 $9,158,309.99 0.37%
PROJECT BOOST PURCHASER AUTDAT TL B 1L USD LX195765 9,271,071 $9,101,086.38 0.37%
BROADSTREET PARTNERS INC BROPAR TL B 1L USD LX185267 8,958,179 $8,746,004.89 0.36%
HYLAND SOFTWARE INC Variable rate, due 07/10/2025 LX193771 8,635,580 $8,290,157.01 0.34%
NUMERICABLE-SFR SA SFRFP TL B11 1L USD LX162009 8,542,173 $8,432,192.53 0.34%
CONNECTWISE LLC CONNEC TL B 1L USD LX198249 8,311,474 $8,022,650.48 0.33%
PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 70452AAA1 10,755,000 $8,166,271.50 0.33%
AIR MEDICAL GROUP HOLDINGS AIMEGR TL B 1L USD LX168639 10,467,780 $7,808,963.88 0.32%
BENGAL DEBT MERGER SUB L PEP TL 1L USD LX202253 8,942,326 $7,829,319.17 0.32%
LABL INC LABL TL B 1L USD LX199389 8,113,334 $7,831,192.57 0.32%
ENSEMBLE RCM LLC ENSHLT TL 1L USD LX181745 7,615,486 $7,614,305.72 0.31%
U.S. FOODSERVICE USFOOD TL 1L USD LX182191 7,577,055 $7,547,807.36 0.31%
ASURION LLC Variable rate, due 2/5/2028 LX192294 8,795,978 $7,285,268.77 0.30%
GRAY TELEVISION INC GTN TL E 1L USD LX211556 7,369,088 $7,313,857.15 0.30%
AVANTOR INC AVTR TL B5 1L USD LX196271 6,838,385 $6,832,538.22 0.28%
AVEANNA HEALTHCARE LLC EPIHEA TL B 1L USD LX195993 7,323,508 $6,240,654.10 0.25%
IHEARTCOMMUNICATIONS INC IHRT TL B 1L USD LX185419 6,502,712 $5,800,289.25 0.24%
ASCENSUS HOLDINGS INC ASCENS TL B 1L USD LX194867 5,867,674 $5,680,671.07 0.23%
ION TRADING FINANCE LTD IONTRA TL B 1L USD LX193674 5,851,976 $5,467,940.49 0.22%
ZAYO GROUP HOLDINGS INC ZAYO TL 1L USD LX204417 6,653,348 $5,430,795.37 0.22%
AMWINS GROUP INC AMWINS TL B 1L USD LX210943 5,015,069 $4,988,413.87 0.20%
LPL HOLDINGS INC LPLA TL B 1L USD LX183813 5,000,000 $4,996,875.00 0.20%
FILTRATION GROUP CORP FILGRO TL B 1L USD LX172395 4,765,605 $4,750,426.18 0.19%
NORTONLIFELOCK INC NLOK TL B 1L USD LX197253 4,629,810 $4,574,507.18 0.19%
RADIATE HOLDCO LLC RADIAT TL B 1L USD LX199686 5,612,670 $4,607,525.03 0.19%
ASURION LLC ASUCOR TL B8 1L USD LX191415 4,400,030 $4,078,651.79 0.17%
ATHENAHEALTH INC ATHENA TL DD 1L USD LX202291 4,577,669 $4,230,910.75 0.17%
PACTIV EVERGREEN GROUP 4%, due 10/15/2027 76174LAA1 4,535,000 $4,011,343.55 0.16%
VS BUYER LLC VSBUYR TL B 1L USD LX185660 3,943,178 $3,906,703.76 0.16%
SELECT MEDICAL CORP 6.25%, due 08/15/2026 816196AT6 3,798,000 $3,676,957.74 0.15%
IRB HOLDING CORP 7%, due 06/15/2025 44988MAC9 3,185,000 $3,179,904.00 0.13%
SELECT MEDICAL CORP SEM TL B 1L USD LX159955 3,231,000 $3,222,922.50 0.13%
INFORMATICA LLC INFA TL B 1L USD LX199210 2,865,410 $2,840,337.56 0.12%
WYNDHAM HOTELS & RESORTS WYN TL B 1L USD LX172467 3,000,000 $3,001,560.00 0.12%
CHARIOT BUYER LLC CHAGRO TL B 1L USD LX199295 2,730,819 $2,609,639.31 0.11%
IDERA INC IDERA TL 1L USD LX192248 2,733,668 $2,618,170.12 0.11%
COMMSCOPE INC COMM TL B2 1L USD LX178454 2,590,990 $2,492,610.11 0.10%
PROOFPOINT INC PFPT TL B 1L USD LX195373 2,590,172 $2,518,217.06 0.10%
RADIATE HOLDCO / FINANCE 4.50%, due 09/15/2026 75026JAC4 2,882,000 $2,219,384.97 0.09%
ADMI CORP ASPDEN TL B 1L USD LX195710 2,213,603 $2,045,734.63 0.08%
AMWINS GROUP INC 4.875%, due 06/30/2029 031921AB5 2,265,000 $1,950,912.45 0.08%
GO DADDY OPERATING CO LLC GDDY TL B4 1L USD LX193112 2,000,000 $1,993,440.00 0.08%
HUNTER DOUGLAS INC HDCINC TL B 1L USD LX202552 2,122,105 $1,908,896.93 0.08%
NUMERICABLE-SFR SA SFRFP TL B12 1L USD LX169002 1,933,673 $1,876,630.10 0.08%
TENET HEALTHCARE CORP 6.25%, due 02/01/2027 88033GDS6 2,015,000 $1,971,576.55 0.08%
ALTERRA MOUNTAIN COMPANY ALTMOU TL 1L USD LX196645 1,765,763 $1,763,555.73 0.07%
GOTO GROUP INC 5.50%, due 09/01/2027 541056AA5 3,598,000 $1,836,923.28 0.07%
GRAY TELEVISION INC 5.875%, due 07/15/2026 389375AJ5 2,148,000 $1,833,103.20 0.07%
HUB INTERNATIONAL LTD HBGCN TL B 1L USD LX209142 1,846,154 $1,838,843.08 0.07%
PACTIV EVERGREEN GROUP REYNOL TL B 1L USD LX198297 1,796,967 $1,770,264.14 0.07%
SCIENTIFIC GAMES HOLDIN SCGALO TL B 1L USD LX202414 1,695,430 $1,671,761.71 0.07%
SEDGWICK CMS INC SEDGEW TL B 1L USD LX211038 1,719,461 $1,691,950.07 0.07%
ZAYO GROUP HOLDINGS INC 4%, due 03/01/2027 98919VAA3 2,291,000 $1,683,506.99 0.07%
ICON LUXEMBOURG SARL ICLR TL B 1L USD LX195616 1,461,900 $1,457,974.39 0.06%
GFL ENVIRONMENTAL INC 4%, due 08/01/2028 36168QAL8 1,323,000 $1,190,594.16 0.05%
ALIXPARTNERS LLP ALIXPA TL B 1L USD LX192164 953,997 $950,419.92 0.04%
ASSUREDPARTNERS INC ASSPAR TL B 1L USD LX209349 889,598 $879,590.34 0.04%
EMBECTA CORP EMBCTA TL B 1L USD LX202303 911,030 $896,909.17 0.04%
EW SCRIPPS CO SSP TL B 1L USD LX191405 962,832 $923,456.55 0.04%
FLEXERA SOFTWARE LLC FLESOF 2020 TLB USD LX191534 1,032,485 $1,014,953.45 0.04%
GLOBAL MEDICAL RESPONSE AIMEGR TL B 1L USD LX189951 1,353,329 $1,003,154.96 0.04%
MARCEL LUX IV SARL SUSESO TL B 1L USD LX175903 974,684 $973,465.15 0.04%
SURF HOLDINGS SARL SOPHLN TL B 1L USD LX184762 1,000,000 $990,625.02 0.04%
TEMPO ACQUISITION LLC TEACLL TL B 1L USD LX202440 895,109 $894,177.78 0.04%
TRANSDIGM INC 6.25%, due 03/15/2026 893647BE6 1,082,000 $1,078,518.56 0.04%
WEBER-STEPHEN PRODUCTS L WEBSTP TL B 1L USD LX190374 1,059,152 $917,622.38 0.04%
AVEANNA HEALTHCARE LLC EPIHEA TL B-DD 1L USD LX195994 1,003,584 $855,194.19 0.03%
CCC INFORMATION SERVICES CCCG TL B 1L USD LX198170 830,654 $823,560.31 0.03%
FOUR SEASONS HOTELS LTD FSHCN TL 1L USD LX209372 842,587 $843,273.89 0.03%
GARDA WORLD SECURITY GWCN TL B 1L USD LX193422 629,846 $622,130.29 0.03%
GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 38016LAA3 763,000 $735,196.28 0.03%
ORACLE CORP 5.80%, due 11/10/2025 68389XCF0 788,000 $806,524.67 0.03%
SRS DISTRIBUTION INC SRSDIS TL B 1L USD LX202284 834,021 $802,328.01 0.03%
UKG INC ULTI TL 1L USD LX200653 680,012 $660,377.07 0.03%
APPLOVIN CORP APP TL B 1L USD LX199426 598,217 $592,683.03 0.02%
OPEN TEXT CORP 6.90%, due 12/01/2027 683715AF3 375,000 $389,313.75 0.02%
SCIENTIFIC GAMES CORP SGMS TL 1L USD LX203893 497,500 $492,773.75 0.02%
TENABLE INC TENABL TL B 1L USD LX195873 372,639 $369,535.09 0.02%
TK ELEVATOR MIDCO GMBH THYELE TL B 1L USD LX196018 517,316 $503,273.31 0.02%
USI INC 6.875%, due 05/01/2025 91739VAA6 465,000 $456,585.83 0.02%
VT TOPCO INC VERCOR TL 1L USD LX196680 437,486 $431,470.61 0.02%
Akorn Oct 2020 Equity .AKRX 249,316 $259,662.61 0.01%
DRIVEN HOLDINGS LLC DRVN TL B 1L USD LX200547 309,998 $304,767.02 0.01%
ELECTRON BIDCO INC EXAM TL 1L USD LX197890 348,106 $342,722.17 0.01%
INDIGO MERGER SUB INC ICLR TL B 1L USD LX195815 364,233 $363,255.23 0.01%
POLARIS NEWCO LLC SLH TL B 1L USD LX195131 318,750 $286,575.30 0.01%
QUIKRETE HOLDINGS INC QUIKHO TL B1 1L USD LX194315 370,862 $365,351.36 0.01%
VICI PROPERTIES / NOTE 4.25%, due 12/01/2026 92564RAA3 325,000 $304,775.25 0.01%
CINEWORLD EQUITY WARRANT .CINELN.LN 972,355 $32,923.44 0.00%
GATES GLOBAL LLC GATGLO TL 1L USD LX192751 58,264 $57,952.19 0.00%
MALLINCKRODT INTERNATIONAL MNK TL EXIT 1L USD LX205781 35,564 $26,028.47 0.00%
Txu-Tra Rights .TXTRA-R 4,887 $6,047.66 0.00%
VT TOPCO INC VERCOR TL DD 1L USD LX196681 12,676 $12,501.91 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.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2023 All rights reserved.