|
|
 |
|
Holdings of the Fund as of 12/17/2018 *
Total Number of Holdings (excluding cash): 207
| US Dollar |
$USD |
67,999,455 |
$67,999,454.77 |
3.94% |
| VALEANT PHARMACEUTICALS VRXCN TL B 1L USD |
LX173606 |
57,721,520 |
$55,954,087.36 |
3.24% |
| CAESARS RESORT COLLECTIO CAERES TL 1L USD |
LX168784 |
39,045,103 |
$37,713,274.14 |
2.18% |
| ALIXPARTNERS LLP ALIXPA TL B 1L USD |
LX161956 |
35,837,094 |
$34,851,573.99 |
2.02% |
| STARS GROUP HOLDINGS BV TSGICN TL B 1L USD |
LX174018 |
35,042,707 |
$34,435,066.76 |
1.99% |
| AMWINS GROUP LLC AMWINS TL 1L USD |
LX159018 |
35,327,512 |
$33,993,898.08 |
1.97% |
| Parexel PRXL TL B 1L USD |
LX167279 |
36,684,550 |
$33,780,233.79 |
1.96% |
| DJO FIN LLC/DJO FIN CORP ENMC TL B 1L USD |
LX144227 |
33,541,069 |
$33,209,012.40 |
1.92% |
| REYNOLDS GROUP HOLDINGS REYNOL TL 1L USD |
LX159202 |
33,768,520 |
$32,713,254.10 |
1.89% |
| DEERFIELD HOLDINGS CORP DUFPHE TL B 1L USD |
LX169993 |
31,169,122 |
$30,047,033.95 |
1.74% |
| MPH ACQUISITION HOLDINGS MLTPLN TL B 1L USD |
LX152711 |
31,151,894 |
$29,847,564.60 |
1.73% |
| QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD |
LX155959 |
30,679,904 |
$29,433,686.05 |
1.70% |
| CHANGE HEALTHCARE HOLDINGS EM TL B 1L USD |
LX159695 |
29,207,030 |
$28,209,025.99 |
1.63% |
| BJ'S WHOLESALE CLUB INC BJ TL B 1L USD |
LX159354 |
26,014,180 |
$25,445,250.31 |
1.47% |
| DELL INTERNATIONAL LLC DELL TL B 1L USD |
LX169099 |
25,497,234 |
$24,808,044.06 |
1.44% |
| CHG HEALTHCARE SERVICES INC COMHEA TL 1L USD |
LX170133 |
25,066,809 |
$24,659,473.77 |
1.43% |
| GATES GLOBAL LLC GATGLO TL B 1L USD |
LX169689 |
23,063,629 |
$22,109,025.58 |
1.28% |
| HORIZON PHARMA INC HZNP TL 1L USD |
LX176451 |
22,606,807 |
$21,928,602.31 |
1.27% |
| ENDO LUXEMBOURG FINANCE ENDP TL B 1L USD |
LX163026 |
22,497,520 |
$21,728,779.39 |
1.26% |
| JAGUAR HOLDING CO II PPDI TL 1L USD |
LX172432 |
21,652,682 |
$20,864,307.97 |
1.21% |
| LAS VEGAS SANDS LLC LVS TL B 1L USD |
LX172314 |
21,459,481 |
$20,759,687.72 |
1.20% |
| FIRST DATA CORPORATION FDC TL 1L USD |
LX169513 |
20,677,748 |
$20,073,544.18 |
1.16% |
| VISTRA OPERATIONS CO LLC VISOPE TL B2 1L USD |
LX157720 |
20,322,170 |
$19,833,828.26 |
1.15% |
| TRIBUNE MEDIA CO TRCO TL B 1L USD |
LX159214 |
19,426,653 |
$19,232,386.09 |
1.11% |
| CITYCENTER HOLDINGS LLC CCTRH TL B 1L USD |
LX162717 |
19,618,174 |
$18,916,824.24 |
1.10% |
| ENTERPRISE MERGER SUB IN EVHC TL 1L USD |
LX175867 |
20,157,262 |
$18,969,394.99 |
1.10% |
| USI INC/NY COMINV TL B 1L USD |
LX167989 |
19,529,392 |
$18,723,804.11 |
1.08% |
| GARDNER DENVER INC GDI TL B 1L USD |
LX168067 |
18,648,015 |
$18,185,730.87 |
1.05% |
| 1011778 BC ULC BCULC TL B 1L USD |
LX160554 |
16,790,419 |
$16,255,307.89 |
0.94% |
| ASURION LLC ASUCOR TL B6 1L USD |
LX171643 |
16,765,709 |
$16,280,677.05 |
0.94% |
| SS&C TECHNOLOGIES INC SSNC TL B3 1L USD |
LX171558 |
16,396,612 |
$15,830,436.54 |
0.92% |
| VISTRA OPERATIONS CO LLC VST TL B3 1L USD |
LX173577 |
16,256,117 |
$15,727,793.42 |
0.91% |
| CLUBCORP HOLDINGS INC MYCC TL B 1L USD |
LX167985 |
16,165,127 |
$15,306,435.60 |
0.89% |
| MITCHELL INTERNATIONAL INC MITCHE TL 1L USD |
LX169555 |
15,568,545 |
$15,046,999.06 |
0.87% |
| VIRGIN MEDIA BRISTOL LLC VMED TL K 1L USD |
LX169525 |
15,521,500 |
$14,969,400.25 |
0.87% |
| STATION CASINOS LLC STACAS TL B 1L USD |
LX152816 |
15,230,921 |
$14,771,251.32 |
0.86% |
| ALBERTSON'S LLC ALBLLC TL B6 1L USD |
LX164598 |
14,851,748 |
$14,398,769.34 |
0.83% |
| RIVERBED TECHNOLOGY INC RVBD TL B 1L USD |
LX152765 |
14,751,219 |
$13,911,284.16 |
0.81% |
| GOLDEN NUGGET NUGGET TL 1L USD |
LX168592 |
14,059,574 |
$13,575,080.62 |
0.79% |
| RP CROWN PARENT LLC REDPRA TL B 1L USD |
LX155106 |
14,086,913 |
$13,664,305.18 |
0.79% |
| STERIGENICS-NORDION HOLDINGS STENOR TL B 1L USD |
LX162147 |
14,062,760 |
$13,652,549.22 |
0.79% |
| DYNATRACE LLC DYNTRA TL 1L USD |
LX175134 |
13,627,027 |
$13,260,868.84 |
0.77% |
| ADVANTAGE SALES & MARKETING ADVSAL TL 1L USD |
LX138508 |
14,765,580 |
$13,104,452.33 |
0.76% |
| SINCLAIR TELEVISION GROUP 5.625%, due 08/01/2024 |
829259AR1 |
13,793,000 |
$13,137,832.50 |
0.76% |
| TENN MERGER SUB INC TMH TL B 1L USD |
LX156377 |
14,378,904 |
$13,048,855.72 |
0.76% |
| US RENAL CARE INC USRENA TL 1L USD |
LX148925 |
13,479,062 |
$13,015,786.65 |
0.75% |
| PORTILLO'S HOLDINGS LLC PORTIL TL 1L USD |
LX139631 |
13,006,886 |
$12,828,041.30 |
0.74% |
| LEVEL 3 FINANCING INC LVLT TL B 1L USD |
LX160334 |
12,998,972 |
$12,622,522.15 |
0.73% |
| CENTURYLINK INC CTL TL B 1L USD |
LX161598 |
13,020,966 |
$12,356,897.18 |
0.72% |
| ORTHO-CLINICAL DIAGNOSTICS ORTCLI TL B 1L USD |
LX173721 |
13,036,796 |
$12,482,731.75 |
0.72% |
| APPLIED SYSTEMS INC APPSYS TL B 1L USD |
LX168507 |
12,380,924 |
$11,988,820.52 |
0.69% |
| CCC INFORMATION SERVICES INC CCCG TL B 1L USD |
LX161958 |
12,285,880 |
$11,861,034.73 |
0.69% |
| H.B. FULLER CO FUL TL B 1L USD |
LX168918 |
12,140,755 |
$11,667,751.01 |
0.68% |
| TENET HEALTHCARE CORP 7.50%, due 01/01/2022 |
88033GCP3 |
11,179,000 |
$11,542,317.50 |
0.67% |
| MIDWEST PHYSICIAN ADMINS MIDPHY TL 1L USD |
LX171555 |
11,710,033 |
$11,270,907.10 |
0.65% |
| ALTICE US FINANCE I CORP ALTFIC TL B 1L USD |
LX176335 |
11,439,000 |
$11,049,387.66 |
0.64% |
| ALLIANT HOLDINGS INTERMEDI ALIANT TL B 1L USD |
LX173270 |
11,118,922 |
$10,663,380.12 |
0.62% |
| BANFF MERGER SUB INC BMC TL B 1L USD |
LX174341 |
10,951,990 |
$10,676,985.99 |
0.62% |
| MA FINANCECO LLC SEASPI TL B3 1L USD |
LX163339 |
11,199,761 |
$10,709,771.89 |
0.62% |
| ARISTOCRAT INTERNATIONAL PT ALLAU TL B 1L USD |
LX173473 |
10,918,315 |
$10,543,707.19 |
0.61% |
| CSC HOLDINGS LLC CVC TL B 1L USD |
LX170891 |
10,518,571 |
$10,255,607.14 |
0.59% |
| ALMONDE INC MSYLN TL B 1L USD |
LX163228 |
10,557,892 |
$10,037,493.64 |
0.58% |
| NFP CORP NFP TL B 1L USD |
LX157681 |
10,494,937 |
$10,048,902.41 |
0.58% |
| PACKERS HOLDINGS LLC PCKHLD TL 1L USD |
LX169537 |
10,250,214 |
$9,904,269.39 |
0.57% |
| MPH ACQUISITION HOLDINGS 7.125%, due 06/01/2024 |
553283AB8 |
10,000,000 |
$9,675,000.00 |
0.56% |
| SPECTRUM BRANDS INC SPB TL B 1L USD |
LX162119 |
9,842,605 |
$9,635,221.60 |
0.56% |
| TEMPO ACQUISITION LLC TEACLL TL B 1L USD |
LX162876 |
9,557,727 |
$9,287,721.28 |
0.54% |
| GRAY TELEVISION INC GTN TL B 1L USD |
LX176823 |
9,460,581 |
$9,215,173.44 |
0.53% |
| HOSTESS BRANDS LLC TWNK TL 1L USD |
LX169576 |
9,637,243 |
$9,235,659.44 |
0.53% |
| VICI PROPERTIES INC VICI TL 1L USD |
LX170087 |
9,488,296 |
$9,196,910.56 |
0.53% |
| REALOGY GROUP/CO-ISSUER 4.875%, due 06/01/2023 |
75606DAE1 |
9,853,000 |
$8,916,965.00 |
0.52% |
| SYBIL SOFTWARE LLC AVST TL B 1L USD |
LX173191 |
9,159,499 |
$8,921,352.17 |
0.52% |
| TGP HOLDINGS III LLC TGPHLD TL 1L USD |
LX172462 |
9,313,820 |
$8,987,836.03 |
0.52% |
| SURGERY CENTER HOLDINGS INC SURCEN TL 1L USD |
LX165294 |
9,053,796 |
$8,702,961.09 |
0.50% |
| VALEANT PHARMACEUTICALS 5.625%, due 12/01/2021 |
91911KAD4 |
8,623,000 |
$8,563,716.88 |
0.50% |
| WINK HOLDCO INC SUPVIS TL 1L USD |
LX169184 |
8,817,390 |
$8,469,103.27 |
0.49% |
| INFORMATICA CORP INFA TL B 1L USD |
LX170849 |
8,487,705 |
$8,360,389.81 |
0.48% |
| GFL ENVIRONMENTAL INC GFLENV TL B 1L USD |
LX173477 |
8,499,387 |
$8,121,163.80 |
0.47% |
| TENET HEALTHCARE CORP 8.125%, due 04/01/2022 |
88033GCE8 |
8,080,000 |
$8,150,700.00 |
0.47% |
| ASURION LLC ASUCOR TL B7 1L USD |
LX174391 |
8,259,313 |
$8,013,019.80 |
0.46% |
| BRIGHT BIDCO BV BRIGBI TL B 1L USD |
LX171142 |
8,648,519 |
$7,551,281.41 |
0.44% |
| GRAY TELEVISION INC 5.125%, due 10/15/2024 |
389375AK2 |
7,343,000 |
$7,030,922.50 |
0.41% |
| AMERICAN AXLE & MFG INC 6.625%, due 10/15/2022 |
02406PAL4 |
6,939,000 |
$6,965,021.25 |
0.40% |
| NEXSTAR ESCROW CORP 5.625%, due 08/01/2024 |
65341XAA6 |
6,949,000 |
$6,671,040.00 |
0.39% |
| ASURION LLC Variable rate, due 07/13/2025 |
LX167087 |
6,547,400 |
$6,534,305.20 |
0.38% |
| SUMMIT MATERIALS LLC SUMMAT TL B 1L USD |
LX169531 |
6,788,923 |
$6,523,000.72 |
0.38% |
| VF HOLDING CORP VERTAF TL B 1L USD |
LX173729 |
6,715,118 |
$6,490,363.25 |
0.38% |
| INFOR US INC LWSN TL B 1L USD |
LX159959 |
6,402,087 |
$6,212,329.17 |
0.36% |
| ACCUDYNE INDUSTRIES BOR SILIIA TL B 1L USD |
LX167634 |
6,207,077 |
$5,982,070.38 |
0.35% |
| SS&C EUROPEAN HOLDINGS SARL SSNC TL B4 1L USD |
LX171885 |
6,245,096 |
$6,029,452.44 |
0.35% |
| SS&C TECHNOLOGIES INC SSNC TL B5 1L USD |
LX175547 |
6,327,417 |
$6,117,030.05 |
0.35% |
| CHARTER COMMUNICATIONS OPER CHTR TL B 1L USD |
LX170173 |
5,955,000 |
$5,806,125.00 |
0.34% |
| ASP AMC MERGER SUB ASPAMC TL 1L USD |
LX162655 |
7,006,478 |
$5,751,897.75 |
0.33% |
| GOODRX INC GOODRI TL 1L USD |
LX176164 |
5,864,862 |
$5,715,777.36 |
0.33% |
| HUB INTERNATIONAL LTD HBGCN TL B 1L USD |
LX173150 |
5,906,481 |
$5,674,828.69 |
0.33% |
| MGM GROWTH PROPERTIES MGMGPO TL B 1L USD |
LX152177 |
5,937,643 |
$5,731,072.25 |
0.33% |
| FINANCIAL & RISK US HOLD FINRSK TL B 1L USD |
LX174544 |
5,735,387 |
$5,498,802.07 |
0.32% |
| JELD-WEN INC JELWEN TL 1L USD |
LX170080 |
5,833,958 |
$5,552,002.57 |
0.32% |
| SCIENTIFIC GAMES INTERNATIO SGMS TL B5 1L USD |
LX171269 |
5,713,530 |
$5,469,505.10 |
0.32% |
| GRIFOLS WORLDWIDE OPERAT GRFSM TL B 1L USD |
LX158207 |
5,604,873 |
$5,412,233.80 |
0.31% |
| POST HOLDINGS INC POST TL B 1L USD |
LX164077 |
5,546,621 |
$5,389,485.38 |
0.31% |
| CSC HOLDINGS LLC CVC TL B 1L USD |
LX161695 |
5,317,479 |
$5,136,897.15 |
0.30% |
| CINEWORLD FINANCE US INC CINELN TL B 1L USD |
LX171023 |
5,134,200 |
$4,924,005.85 |
0.29% |
| VIRTUS INVESTMENT PARTNERS VRTS TL B 1L USD |
LX160521 |
4,883,712 |
$4,816,560.58 |
0.28% |
| AMERICAN AXLE & MFG INC AXL TL B 1L USD |
LX161296 |
4,949,239 |
$4,660,549.50 |
0.27% |
| AMWINS GROUP INC 7.75%, due 07/01/2026 |
031921AA7 |
4,717,000 |
$4,610,867.50 |
0.27% |
| CENTURION PIPELINE CO LLC CENPIP TL B 1L USD |
LX175921 |
4,671,834 |
$4,601,756.10 |
0.27% |
| BERLIN PACKAGING LLC BERPAC TL B 1L USD |
LX173185 |
4,637,185 |
$4,434,307.72 |
0.26% |
| BRIGHTVIEW LANDSCAPES BRKMAN TL B 1L USD |
LX175317 |
4,659,562 |
$4,560,546.21 |
0.26% |
| IQVIA INC IQV TL B 1L USD |
LX173964 |
4,445,308 |
$4,315,638.64 |
0.25% |
| TRANSDIGM INC TDG TL E 1L USD |
LX173456 |
4,479,888 |
$4,309,338.66 |
0.25% |
| TRANSDIGM INC TDG TL F 1L USD |
LX173457 |
4,516,897 |
$4,354,875.67 |
0.25% |
| SINCLAIR TELEVISION GROU SBGI TL B2 1L USD |
LX158094 |
4,372,125 |
$4,219,100.63 |
0.24% |
| VISTRA OPERATIONS CO LLC VST TL B1 1L USD |
LX155779 |
4,355,729 |
$4,220,832.02 |
0.24% |
| IMMUCOR INC BLUD TL 1L USD |
LX166137 |
3,955,809 |
$3,955,808.69 |
0.23% |
| PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD |
LX162624 |
3,852,067 |
$3,741,320.35 |
0.22% |
| IMS HEALTH INC RX TL B2 1L USD |
LX168557 |
3,767,940 |
$3,680,033.96 |
0.21% |
| FOUR SEASONS HOTELS LTD FSHCN TL B 1L USD |
LX134485 |
3,647,531 |
$3,525,338.95 |
0.20% |
| VALEANT PHARMACEUTICALS BHCCN TL B 1L USD |
LX177019 |
3,333,333 |
$3,216,666.66 |
0.19% |
| MICROCHIP TECHNOLOGY INC MCHP TL 1L USD |
LX173548 |
3,174,125 |
$3,075,726.93 |
0.18% |
| NEXSTAR BROADCASTING INC NXST TL B3 1L USD |
LX176502 |
3,256,309 |
$3,117,915.46 |
0.18% |
| CDRH PARENT INC HEALOG TL 1L USD |
LX137951 |
3,205,414 |
$2,900,899.33 |
0.17% |
| CONCENTRA INC CONCEN TL B 1L USD |
LX171176 |
3,053,184 |
$2,953,955.75 |
0.17% |
| HEALTHSOUTH CORP 5.75%, due 11/02/2024 |
421924BK6 |
3,000,000 |
$3,019,350.00 |
0.17% |
| AIR MEDICAL GROUP HOLDINGS AIMEGR TL 1L USD |
LX171691 |
2,898,456 |
$2,733,621.23 |
0.16% |
| ARCH COAL INC ARCH TL B 1L USD |
LX160614 |
2,834,537 |
$2,792,018.54 |
0.16% |
| MARCEL LUX IV SARL SUSESO TL B 1L USD |
LX175903 |
2,915,896 |
$2,839,353.52 |
0.16% |
| MESSER INDUSTRIES USA MESIND TL B 1L USD |
LX176002 |
2,917,369 |
$2,829,848.00 |
0.16% |
| MULTI-COLOR CORP LABL TL B 1L USD |
LX168706 |
2,816,756 |
$2,713,465.42 |
0.16% |
| VERSCEND HOLDING CORP VCVHHO TL B 1L USD |
LX175332 |
2,848,642 |
$2,805,029.71 |
0.16% |
| GARDA WORLD SECURITY CORP GWCN TL B 1L USD |
LX162709 |
2,745,280 |
$2,662,921.32 |
0.15% |
| KRONOS INC/MA KRON TL B 1L USD |
LX163804 |
2,742,431 |
$2,650,367.75 |
0.15% |
| HARBOURVEST PARTNERS LP HAPART TL B 1L USD |
LX171417 |
2,524,678 |
$2,458,405.61 |
0.14% |
| PEABODY ENERGY CORP BTU TL B 1L USD |
LX172971 |
2,468,094 |
$2,427,987.02 |
0.14% |
| SELECT MEDICAL CORP SEM TL B 1L USD |
LX159955 |
2,493,671 |
$2,412,626.59 |
0.14% |
| BEACON ROOFING SUPPLY INC BECN TL B 1L USD |
LX168574 |
2,356,544 |
$2,264,238.58 |
0.13% |
| CUMULUS MEDIA NEW HLDGS CUMINT TL EXIT 1L USD |
LX174067 |
2,399,319 |
$2,280,864.55 |
0.13% |
| JDA ESRW/JDA BOND FNCE 7.375%, due 10/15/2024 |
47215YAA5 |
2,161,000 |
$2,198,817.50 |
0.13% |
| MALLINCKRODT INTERNATIONAL MNK TL B 1L USD |
LX171246 |
2,415,049 |
$2,243,483.50 |
0.13% |
| MALLINCKRODT INTERNATIONAL MNK TL B 1L USD |
LX160638 |
2,414,926 |
$2,227,165.47 |
0.13% |
| WESTERN DIGITAL CORP WDC TL B 1L USD |
LX173578 |
2,347,254 |
$2,254,091.12 |
0.13% |
| ACADIA HEALTHCARE CO INC ACHC TL B2 1L USD |
LX172092 |
2,133,776 |
$2,081,776.21 |
0.12% |
| GRAY TELEVISION INC 5.875%, due 07/15/2026 |
389375AJ5 |
2,148,000 |
$2,088,930.00 |
0.12% |
| RODAN & FIELDS LLC RODFIE TL B 1L USD |
LX173858 |
2,305,180 |
$2,123,646.65 |
0.12% |
| ADVANTAGE SALES & MARKETING ADVSAL TL B2 1L USD |
LX163240 |
2,185,402 |
$1,950,471.29 |
0.11% |
| AMC ENTERTAINMENT INC 5.75%, due 06/15/2025 |
00165AAH1 |
2,076,000 |
$1,863,210.00 |
0.11% |
| IRB HOLDING CORP ARBRES TL 1L USD |
LX170447 |
1,907,521 |
$1,835,187.38 |
0.11% |
| SPX FLOW INC 5.625%, due 08/15/2024 |
78469XAD9 |
1,950,000 |
$1,876,875.00 |
0.11% |
| STARFRUIT US HOLDCO LLC EKACHE TL B 1L USD |
LX175815 |
2,047,000 |
$1,975,355.01 |
0.11% |
| AIR MEDICAL GROUP HOLDINGS AIMEGR TL B 1L USD |
LX168639 |
1,603,267 |
$1,515,952.98 |
0.09% |
| CONCORDIA INTERNATIONAL CXRCN TL EXIT 1L USD |
LX175884 |
1,664,307 |
$1,592,641.73 |
0.09% |
| CSC HOLDINGS LLC 5.50%, due 05/15/2026 |
126307AU1 |
1,621,000 |
$1,564,265.00 |
0.09% |
| DAVITA HEALTHCARE PARTNERS 5.125%, due 07/15/2024 |
23918KAQ1 |
1,608,000 |
$1,515,540.00 |
0.09% |
| MA FINANCECO LLC MCROLN TL B 1L USD |
LX162911 |
1,658,426 |
$1,585,870.06 |
0.09% |
| TOYS R US DELAWARE INC TOY TL B2 1L USD |
LX119275 |
3,298,402 |
$1,605,233.23 |
0.09% |
| TOYS R US DELAWARE INC TOY TL B4 1L USD |
LX141526 |
3,148,135 |
$1,574,067.58 |
0.09% |
| TRANS UNION LLC TRUN TL B4 1L USD |
LX173938 |
1,632,588 |
$1,581,978.06 |
0.09% |
| AMC ENTERTAINMENT HOLDINGS AMC TL B 1L USD |
LX156314 |
1,395,150 |
$1,355,918.39 |
0.08% |
| APPLIED SYSTEMS INC Variable rate, due 09/18/2025 |
LX168509 |
1,331,175 |
$1,319,527.62 |
0.08% |
| KINETIC CONCEPTS INC KCI TL B 1L USD |
LX159619 |
1,444,375 |
$1,406,460.16 |
0.08% |
| VIRGIN MEDIA SECURED FIN 5.50%, due 08/15/2026 |
92769XAM7 |
1,500,000 |
$1,436,250.00 |
0.08% |
| ASURION LLC ASUCOR TL B4 1L USD |
LX167792 |
1,325,184 |
$1,278,802.59 |
0.07% |
| SCIENCE APPLICATIONS INTERN SAIC TL B 1L USD |
LX176494 |
1,181,239 |
$1,148,755.29 |
0.07% |
| 21ST CENTURY ONCOLOGY RTSX TL B-EXIT 1L USD |
LX171050 |
1,166,240 |
$1,058,362.65 |
0.06% |
| CATALENT PHARMA SOLUTION CTLT TL B 1L USD |
LX137090 |
1,052,307 |
$1,031,639.62 |
0.06% |
| INEOS US FINANCE LLC INEGRP TL B 1L USD |
LX169195 |
1,096,974 |
$1,054,071.04 |
0.06% |
| KINETICS CONCEPT/KCI USA 7.875%, due 02/15/2021 |
49461BAF1 |
1,058,000 |
$1,079,160.00 |
0.06% |
| MEDIACOM ILLINOIS LLC MCCC TL N 1L USD |
LX172427 |
987,538 |
$952,973.69 |
0.06% |
| PENN NATIONAL GAMING INC PENN TL B 1L USD |
LX175442 |
1,030,487 |
$1,001,117.80 |
0.06% |
| REYNOLDS GRP ISS/REYNOLD 7%, due 07/15/2024 |
761735AV1 |
1,000,000 |
$984,375.00 |
0.06% |
| UNITED RENTALS NORTH AM 6.50%, due 12/15/2026 |
911365BK9 |
1,099,000 |
$1,099,000.00 |
0.06% |
| WEX INC WEX TL B 1L USD |
LX165665 |
1,128,000 |
$1,096,043.76 |
0.06% |
| 1011778 BC / NEW RED FIN 5%, due 10/15/2025 |
68245XAE9 |
1,000,000 |
$940,000.00 |
0.05% |
| Akorn Term Loan B |
LX132200 |
1,128,313 |
$942,141.72 |
0.05% |
| HAMILTON HOLDCO LLC HAMHOL TL B 1L USD |
LX173663 |
925,344 |
$897,583.42 |
0.05% |
| HUB INTERNATIONAL LTD 7%, due 05/01/2026 |
44332PAD3 |
893,000 |
$849,466.25 |
0.05% |
| LEVEL 3 COMMUNICATIONS 5.75%, due 12/01/2022 |
52729NBX7 |
813,000 |
$815,032.50 |
0.05% |
| MACDERMID INC PAH TL B6 1L USD |
LX162202 |
881,751 |
$878,444.40 |
0.05% |
| POLARIS INTERMEDIATE 8.50%, due 12/01/2022 |
73107GAA1 |
976,000 |
$945,500.00 |
0.05% |
| REALOGY GROUP LLC RLGY TL B 1L USD |
LX171199 |
982,177 |
$928,156.98 |
0.05% |
| RPI FINANCE TRUST ROYPHA TL B6 1L USD |
LX161351 |
929,060 |
$906,530.47 |
0.05% |
| ARAMARK SERVICES INC ARMK TL B 1L USD |
LX173667 |
647,452 |
$633,693.44 |
0.04% |
| LENNAR CORP 5.875%, due 11/15/2024 |
526057CR3 |
745,000 |
$747,793.75 |
0.04% |
| PULTEGROUP INC 5.50%, due 03/01/2026 |
745867AW1 |
626,000 |
$618,957.50 |
0.04% |
| SINCLAIR TELEVISION GROUP 5.875%, due 03/15/2026 |
829259AU4 |
791,000 |
$748,483.75 |
0.04% |
| INFOR US INC 6.50%, due 05/15/2022 |
45672NAG6 |
500,000 |
$499,375.00 |
0.03% |
| LEVEL 3 FINANCING INC 5.125%, due 05/01/2023 |
527298BF9 |
500,000 |
$494,375.00 |
0.03% |
| MISSION BROADCASTING INC MISBRO TL B3 1L USD |
LX176616 |
564,361 |
$540,375.74 |
0.03% |
| PIKE CORP PIKE TL B 1L USD |
LX171938 |
470,637 |
$463,107.23 |
0.03% |
| VIRGIN MEDIA SECURED FIN 5.25%, due 01/15/2026 |
92769XAL9 |
500,000 |
$478,125.00 |
0.03% |
| WYNDHAM HOTELS & RESORTS WYN TL B 1L USD |
LX172467 |
554,219 |
$538,423.42 |
0.03% |
| CONVATEC HEALTHCARE D SARL CONVAT TL B 1L USD |
LX155562 |
429,628 |
$419,604.45 |
0.02% |
| 1011778 BC / NEW RED FIN 4.25%, due 05/15/2024 |
68245XAC3 |
170,000 |
$159,800.00 |
0.01% |
| ACADIA HEALTHCARE CO INC ACHC TL B1 1L USD |
LX172091 |
259,207 |
$252,890.56 |
0.01% |
| AMC ENTERTAINMENT HOLDINGS AMC TL B 1L USD |
LX129265 |
210,167 |
$204,387.08 |
0.01% |
| CCO HLDGS LLC/CAP CORP 5.875%, due 04/01/2024 |
1248EPBP7 |
125,000 |
$125,625.00 |
0.01% |
| CRESTWOOD MID PARTNER LP 5.75%, due 04/01/2025 |
226373AP3 |
250,000 |
$238,752.50 |
0.01% |
| KB HOME 7%, due 12/15/2021 |
48666KAT6 |
250,000 |
$258,125.00 |
0.01% |
| LIN TELEVISION CORP 5.875%, due 11/15/2022 |
532776AZ4 |
125,000 |
$126,718.75 |
0.01% |
| MALLINCKRODT FIN/SB 5.625%, due 10/15/2023 |
561233AD9 |
250,000 |
$200,000.00 |
0.01% |
| SUMMIT MATERIALS LLC/FIN 8.50%, due 04/15/2022 |
86614RAK3 |
169,000 |
$177,872.50 |
0.01% |
| TAYLOR MORRISON COMM/MON 5.875%, due 04/15/2023 |
87724LAA3 |
250,000 |
$245,075.00 |
0.01% |
| Tenet Healthcare Corp 6%, due 10/01/2020 |
87243QAB2 |
170,000 |
$172,975.00 |
0.01% |
| TOWER AUTOMOTIVE HOLDING TOWR TL B 1L USD |
LX161154 |
269,909 |
$257,763.31 |
0.01% |
| UNITED RENTALS NORTH AM 5.875%, due 09/15/2026 |
911365BE3 |
250,000 |
$244,562.50 |
0.01% |
| TRIBUNE MEDIA CO TRCO TL B 1L USD |
LX145376 |
9,726 |
$9,671.74 |
0.00% |
| Txu-Tra Interco Claim Units |
.TXINT-R |
8,105 |
$0.00 |
0.00% |
| Txu-Tra Rights |
.TXTRA-R |
4,887 |
$3,787.43 |
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.
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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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