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Holdings of the Fund as of 9/30/2022

Total Number of Holdings (excluding cash): 204

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 145,717,856 $145,717,856.00 4.84%
VERSCEND HOLDING CORP VCVHHO TL B 1L USD LX192759 80,012,222 $77,411,825.16 2.57%
CHANGE HEALTHCARE HOLDINGS EM TL B 1L USD LX159695 76,032,936 $75,737,167.52 2.51%
PG&E CORP PCG TL B 1L USD LX188801 74,747,108 $71,346,114.65 2.37%
IRB HOLDING CORP ARGIHC TL B 1L USD LX185405 66,397,789 $64,063,242.69 2.13%
USI INC/NY COMINV TL B 1L USD LX167989 63,550,743 $61,750,350.01 2.05%
GREENEDEN US HOLDINGS II GCTI TL B 1L USD LX190170 63,313,577 $60,125,104.96 2.00%
ZELIS PAYMENTS BUYER INC STRATO TL B 1L USD LX192354 62,356,755 $59,959,761.33 1.99%
HYLAND SOFTWARE INC HSI TL 1L USD LX176492 61,708,158 $59,618,102.60 1.98%
MH SUB I LLC INET TL 1L USD LX168014 60,680,728 $57,712,833.95 1.92%
SOLARWINDS HOLDINGS INC SWI TL 1L USD LX171686 59,089,625 $57,887,741.94 1.92%
ALLIANT HOLDINGS INTERMEDI ALIANT TL B 1L USD LX173270 57,916,199 $55,409,586.29 1.84%
CCO HLDGS LLC/CAP CORP 5.125%, due 05/01/2027 1248EPBT9 57,771,000 $52,397,719.29 1.74%
MOZART BORROWER LP MEDIND TL B 1L USD LX198398 54,857,495 $50,348,757.18 1.67%
REALPAGE INC RP TL B 1L USD LX192752 52,792,549 $49,375,815.35 1.64%
CAMELOT FINANCE SA CCC TL B 1L USD LX190007 50,072,360 $48,319,826.93 1.60%
APPLIED SYSTEMS INC APPSYS TL B 1L USD LX168507 46,807,438 $45,584,828.18 1.51%
HUB INTERNATIONAL LTD HBGCN TL B 1L USD LX192052 46,867,048 $45,080,476.31 1.50%
CSC HOLDINGS LLC 7.50%, due 04/01/2028 126307AY3 53,853,000 $44,230,007.43 1.47%
1011778 BC ULC BCULC TL B 1L USD LX183929 45,854,292 $43,750,038.70 1.45%
ASSUREDPARTNERS INC ASSPAR TL B 1L USD LX185667 43,842,515 $41,431,176.24 1.38%
EPICOR SOFTWARE CORP EGLPT TL B 1L USD LX189137 42,504,063 $39,728,122.76 1.32%
HUB INTERNATIONAL LTD HBGCN TL B 1L USD LX173150 36,610,022 $35,153,308.77 1.17%
SRS DISTRIBUTION INC SRSDIS TL B 1L USD LX195086 36,152,660 $33,290,453.88 1.11%
EDELMAN FINANCIAL CENTER EDEFIN TL B 1L USD LX193555 35,792,003 $32,764,715.46 1.09%
ATHENAHEALTH INC ATHENA TL 1L USD LX202290 36,010,998 $32,193,831.96 1.07%
SBA SENIOR FINANCE II LLC SBAC TL B 1L USD LX172653 33,052,450 $32,102,191.95 1.07%
CAESARS RESORT COLLECTIO CAERES TL 1L USD LX168784 32,423,961 $31,616,604.22 1.05%
PACTIV EVERGREEN GROUP REYNOL TL B 1L USD LX198297 33,173,558 $31,722,214.47 1.05%
MILANO ACQUISITION CORP MILACQ TL 1L USD LX189433 31,040,834 $29,512,072.68 0.98%
ADMI CORP ASPDEN TL B2 1L USD LX192321 33,237,676 $29,228,547.62 0.97%
CT TECHNOLOGIES CTTECH TL 1L USD LX196065 31,155,906 $28,546,599.13 0.95%
GRAHAM PACKAGING/GPC CAP GRMPAC TL 1L USD LX192845 30,114,235 $28,624,785.18 0.95%
FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD LX202071 28,943,285 $26,802,639.24 0.89%
PETCO HEALTH & WELLNESS WOOF TL B 1L USD LX192745 28,391,801 $26,750,471.24 0.89%
WCG PURCHASER CORP WESINS TL B 1L USD LX184508 28,340,460 $26,592,703.67 0.88%
MPH ACQUISITION HOLDINGS MLTPLN TL B 1L USD LX197152 27,317,844 $25,192,242.67 0.84%
PHOENIX NEWCO INC PRXL TL 1L USD LX196814 25,947,184 $24,714,692.77 0.82%
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD LX193028 25,991,315 $24,191,416.19 0.80%
IHEARTCOMMUNICATIONS INC IHRT TL B 1L USD LX189057 24,939,453 $23,365,274.60 0.78%
CHG HEALTHCARE SERVICES INC COMHEA TL 1L USD LX198337 24,264,427 $23,258,423.68 0.77%
SUNSHINE LUXEMBOURG VII SUNLUX TL B 1L USD LX193531 24,743,453 $22,963,409.44 0.76%
CONDOR MERGER SUB INC MCFE TL B 1L USD LX202447 24,984,444 $22,722,352.72 0.75%
MH SUB I LLC INET TL 1L USD LX188695 23,808,406 $22,629,889.54 0.75%
SURF HOLDINGS SARL SOPHLN TL B 1L USD LX184762 22,703,020 $21,894,338.09 0.73%
VERIFONE SYSTEMS INC PAY TL 1L USD LX175222 24,432,408 $21,760,235.83 0.72%
LOGMEIN INC LOGM TL B 1L USD LX185343 30,916,344 $21,360,720.48 0.71%
ALMONDE INC MSYLN TL B 1L USD LX163228 24,348,774 $21,037,340.34 0.70%
GLOBAL MEDICAL RESPONSE 6.50%, due 10/01/2025 37960BAA3 24,212,000 $20,354,665.24 0.68%
IRB HOLDING CORP ARGIHC TL B 1L USD LX202391 20,578,480 $19,240,878.68 0.64%
BERRY GLOBAL INC BERY TL Z 1L USD LX192988 19,678,376 $19,028,202.51 0.63%
SIRIUS XM RADIO INC 3.125%, due 09/01/2026 82967NBL1 21,204,000 $18,648,918.00 0.62%
UNIVISION COMMUNICATIONS UVN TL B 1L USD LX195934 19,853,129 $18,807,663.20 0.62%
DUN & BRADSTREET CORP DNB TL B 1L USD LX178432 19,169,595 $18,503,451.34 0.61%
PHOENIX GUARANTOR INC BRIHEA TL B 1L USD LX192971 19,272,777 $18,267,508.98 0.61%
HYLAND SOFTWARE INC Variable rate, due 07/10/2025 LX193771 18,023,272 $17,662,806.56 0.59%
NEXSTAR MEDIA INC 5.625%, due 07/15/2027 65343HAA9 18,561,000 $17,101,687.79 0.57%
SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 78466CAC0 18,749,000 $17,141,883.90 0.57%
BOXER PARENT CO INC BMC TL B 1L USD LX192761 17,526,176 $16,570,649.28 0.55%
AHP HEALTH PARTNERS ARDT TL B 1L USD LX196762 16,764,272 $15,941,816.85 0.53%
HUB INTERNATIONAL LTD 7%, due 05/01/2026 44332PAD3 16,858,000 $16,015,100.00 0.53%
CSC HOLDINGS LLC CVC TL B 1L USD LX161695 16,082,420 $15,288,430.71 0.51%
ENSEMBLE RCM LLC ENSHLT TL 1L USD LX181745 15,437,507 $15,041,998.46 0.50%
TENET HEALTHCARE CORP 5.125%, due 11/01/2027 88033GDA5 16,407,000 $14,756,250.73 0.49%
CONNECTWISE LLC CONNEC TL B 1L USD LX198249 15,316,672 $14,282,796.76 0.47%
GO DADDY OPERATING CO LLC GDDY TL B 1L USD LX169639 14,402,253 $14,229,426.43 0.47%
REALPAGE INC Variable rate LX192753 14,335,603 $13,807,049.35 0.46%
EDELMAN FINANCIAL CENTER Variable rate, due 07/20/2026 LX174295 15,451,614 $13,597,420.65 0.45%
PACKERS HOLDINGS LLC PCKHLD TL 1L USD LX193033 14,056,101 $12,870,188.13 0.43%
PROOFPOINT INC PFPT TL B 1L USD LX195373 13,953,684 $13,075,718.15 0.43%
NAVICURE INC NAVCUR TL B 1L USD LX182640 13,267,837 $12,687,368.82 0.42%
ASSUREDPARTNERS INC ASSPAR TL 1L USD LX202348 13,163,414 $12,439,425.87 0.41%
ELECTRON BIDCO INC EXAM TL 1L USD LX197890 12,919,207 $12,220,148.83 0.41%
FRONT RANGE BIDCO INC ZAYO TL 1L USD LX185593 14,728,608 $12,263,480.62 0.41%
PACTIV EVERGREEN GROUP REYNOL TL B2 1L USD LX189891 12,775,819 $12,198,607.70 0.41%
US ANESTHESIA PARTNERS USANES TL B 1L USD LX198300 13,106,225 $12,287,085.93 0.41%
ASSUREDPARTNERS INC ASSPAR TL B 1L USD LX196026 12,888,124 $12,179,277.31 0.40%
CORELOGIC INC CLGX TL B 1L USD LX193776 16,034,842 $11,986,044.47 0.40%
CHARTER COMMUNICATIONS OPER CHTR TL B1 1L USD LX183543 12,000,846 $11,758,668.74 0.39%
ALTICE FRANCE SA SFRFP TL B13 1L USD LX174852 12,743,906 $11,533,235.35 0.38%
RADIATE HOLDCO LLC RADIAT TL B 1L USD LX199686 12,344,057 $11,392,082.96 0.38%
ADMI CORP ASPDEN TL B 1L USD LX195710 12,573,535 $11,159,012.64 0.37%
ALLIANT HOLDINGS INTERMEDI ALIANT TL B3 1L USD LX199609 11,641,407 $11,015,681.79 0.37%
OPEN TEXT CORP 3.875%, due 02/15/2028 683715AC0 13,478,000 $11,164,973.02 0.37%
ASCENSUS HOLDINGS INC ASCENS TL B 1L USD LX194867 11,917,360 $10,815,003.94 0.36%
CHARIOT BUYER LLC CHAGRO TL B 1L USD LX199295 11,875,930 $10,762,561.28 0.36%
MH SUB I LLC Variable rate, due 02/12/2029 LX192714 11,578,646 $10,816,423.94 0.36%
PETSMART INC PETM TL B 1L USD LX192365 11,570,206 $10,924,241.30 0.36%
NUMERICABLE-SFR SA SFRFP TL B11 1L USD LX162009 11,603,405 $10,559,098.26 0.35%
SS&C TECHNOLOGIES INC SSNC TL B3 1L USD LX171558 10,825,530 $10,456,271.37 0.35%
NATIONAL MENTOR HOLDINGS MENTOR TL B 1L USD LX192639 14,459,646 $10,248,274.16 0.34%
THE HERTZ CORP 4.625%, due 12/01/2026 428040DA4 12,706,000 $10,332,170.80 0.34%
PROOFPOINT INC Variable rate, due 08/31/2029 LX195374 10,395,000 $9,966,206.25 0.33%
ASURION LLC Variable rate, due 2/5/2028 LX192294 12,979,453 $9,734,589.60 0.32%
TENET HEALTHCARE CORP 4.875%, due 01/01/2026 88033GCY4 10,364,000 $9,644,686.58 0.32%
FILTRATION GROUP CORP FILGRO TL B 1L USD LX199347 9,818,663 $9,299,058.90 0.31%
AIR MEDICAL GROUP HOLDINGS AIMEGR TL B 1L USD LX168639 10,522,339 $9,086,776.57 0.30%
ASSUREDPARTNERS INC 7%, due 08/15/2025 04624VAA7 9,728,000 $9,006,598.85 0.30%
EMERALD TOPCO INC PGND TL 1L USD LX181488 10,043,220 $9,114,222.38 0.30%
CLARIOS GLOBAL LP POWSOL TL B 1L USD LX192923 9,186,973 $8,670,206.09 0.29%
GRAY TELEVISION INC GTN TL B2 1L USD LX159621 8,721,105 $8,688,400.44 0.29%
PROJECT BOOST PURCHASER AUTDAT TL B 1L USD LX195765 9,318,133 $8,805,635.50 0.29%
SS&C TECHNOLOGIES INC SSNC TL B4 1L USD LX171885 9,061,235 $8,752,156.23 0.29%
APPLIED SYSTEMS INC Variable rate, due 09/19/2025 LX193085 8,629,642 $8,469,993.86 0.28%
BROADSTREET PARTNERS INC BROPAR TL B 1L USD LX185267 9,004,237 $8,500,539.84 0.28%
BENGAL DEBT MERGER SUB L PEP TL 1L USD LX202253 8,987,375 $8,219,673.66 0.27%
SS&C TECHNOLOGIES INC SSNC TL B5 1L USD LX175547 8,259,063 $8,000,967.45 0.27%
PACKAGING COORDINATORS PCKCOO TL 1L USD LX189979 8,245,365 $7,819,326.73 0.26%
PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 70452AAA1 10,755,000 $7,534,146.37 0.25%
PAYSAFE HOLDINGS(US) PSFE TL B1 1L USD LX195447 8,175,072 $7,132,750.09 0.24%
TRANSDIGM INC TDG TL G 1L USD LX185457 6,860,792 $6,677,403.29 0.22%
BRAVE PARENT HOLDINGS IN BOMCOR TL 1L USD LX172811 6,287,705 $6,114,792.66 0.20%
GFL ENVIRONMENTAL INC GFLCN TL B 1L USD LX191503 6,000,000 $5,927,280.00 0.20%
IHEARTCOMMUNICATIONS INC IHRT TL B 1L USD LX185419 6,502,712 $6,093,951.73 0.20%
AVEANNA HEALTHCARE LLC EPIHEA TL B 1L USD LX195993 7,364,596 $5,854,853.82 0.19%
AZALEA TOPCO INC PGND TL B 1L USD LX194714 6,434,735 $5,847,565.07 0.19%
POLARIS NEWCO LLC SLH TL B 1L USD LX195131 6,335,515 $5,832,222.02 0.19%
VT TOPCO INC VERCOR TL 1L USD LX196680 5,934,201 $5,637,490.98 0.19%
ZAYO GROUP HOLDINGS INC ZAYO TL 1L USD LX204417 6,686,866 $5,792,497.85 0.19%
ATHENAHEALTH INC ATHENA TL DD 1L USD LX202291 6,103,559 $5,456,581.69 0.18%
HOSTESS BRANDS LLC TWNK TL 1L USD LX183058 5,485,863 $5,294,625.66 0.18%
ION TRADING FINANCE LTD IONTRA TL B 1L USD LX193674 5,881,682 $5,446,437.44 0.18%
NEXSTAR BROADCASTING INC NXST TL B 1L USD LX181024 4,801,222 $4,727,475.63 0.16%
SELECT MEDICAL CORP SEM TL B 1L USD LX159955 4,995,742 $4,820,891.06 0.16%
VICI PROPERTIES / NOTE 4.25%, due 12/01/2026 92564RAA3 5,330,000 $4,816,417.46 0.16%
WEBER-STEPHEN PRODUCTS L WEBSTP TL B 1L USD LX190374 6,096,837 $4,925,085.50 0.16%
PORTILLO'S HOLDINGS LLC PORTIL TL 1L USD LX184412 4,516,954 $4,471,784.88 0.15%
CONSOLIDATED CONTAINER CO CONCON TL 1L USD LX192319 4,667,245 $4,324,015.97 0.14%
CROWN FINANCE US INC CINELN PIK-TERM B1 1L USD LX191039 3,461,819 $4,101,389.69 0.14%
DAVITA INC DVA TL B 1L USD LX185293 4,000,000 $3,795,720.00 0.13%
FERTITTA ENTERTAINMENT 4.625%, due 01/15/2029 31556TAA7 4,765,000 $3,950,661.50 0.13%
IMPRIVATA INC IMPR TL B 1L USD LX190869 3,939,231 $3,791,509.39 0.13%
MA FINANCECO LLC MCROLN TL B 1L USD LX185951 3,838,934 $3,765,763.68 0.13%
PACTIV EVERGREEN GROUP 4%, due 10/15/2027 76174LAA1 4,535,000 $3,811,202.68 0.13%
VS BUYER LLC VSBUYR TL B 1L USD LX185660 3,963,452 $3,829,685.07 0.13%
ARAMARK SERVICES INC ARMK TL 1L USD LX173878 3,840,089 $3,705,685.79 0.12%
ASURION LLC ASUCOR TL B8 1L USD LX191415 4,422,479 $3,739,781.02 0.12%
SELECT MEDICAL CORP 6.25%, due 08/15/2026 816196AT6 3,798,000 $3,578,285.70 0.12%
ZAYO GROUP HOLDINGS INC 4%, due 03/01/2027 98919VAA3 4,564,000 $3,673,381.04 0.12%
IRB HOLDING CORP 7%, due 06/15/2025 44988MAC9 3,185,000 $3,173,056.25 0.11%
FILTRATION GROUP CORP FILGRO TL B 1L USD LX172395 3,000,000 $2,875,320.00 0.10%
REYNOLDS CONSUMER PRODUC REYNOL TL 1L USD LX185382 3,000,000 $2,883,270.00 0.10%
SURGERY CENTER HOLDINGS INC SURCEN TL 1L USD LX194711 3,067,079 $2,906,057.43 0.10%
TENET HEALTHCARE CORP 4.625%, due 06/15/2028 88033GDG2 3,607,000 $3,155,698.29 0.10%
ALLIANT HOLD / CO-ISSUER 4.25%, due 10/15/2027 01883LAB9 3,124,000 $2,674,652.55 0.09%
INFORMATICA LLC INFA TL B 1L USD LX199210 2,879,845 $2,788,064.55 0.09%
RADNET MANAGEMENT INC RDNT TL B 1L USD LX194154 2,938,008 $2,816,815.55 0.09%
ALLIANT HOLDINGS INTERMEDI ALIANT TL B 1L USD LX180276 2,611,041 $2,498,975.18 0.08%
COMMSCOPE INC COMM TL B2 1L USD LX178454 2,604,380 $2,399,285.21 0.08%
GARDA WORLD SECURITY GWCN TL B 1L USD LX193422 2,629,846 $2,468,767.84 0.08%
GFL ENVIRONMENTAL INC 3.75%, due 08/01/2025 36168QAK0 2,549,000 $2,335,686.94 0.08%
IDERA INC IDERA TL 1L USD LX192248 2,747,579 $2,536,922.47 0.08%
RADIATE HOLDCO / FINANCE 4.50%, due 09/15/2026 75026JAC4 2,882,000 $2,367,635.05 0.08%
CINEWORLD NEW PRIORITY TL LX196880 1,848,603 $1,973,383.57 0.07%
GOTO GROUP INC 5.50%, due 09/01/2027 541056AA5 3,598,000 $2,214,425.15 0.07%
GRAY TELEVISION INC 5.875%, due 07/15/2026 389375AJ5 2,148,000 $1,984,526.47 0.07%
Akorn Oct 2020 Equity .AKRX 249,316 $1,745,212.00 0.06%
ALTERRA MOUNTAIN COMPANY ALTMOU TL 1L USD LX196645 1,774,704 $1,717,025.64 0.06%
AMWINS GROUP INC 4.875%, due 06/30/2029 031921AB5 2,265,000 $1,888,806.15 0.06%
HUNTER DOUGLAS INC HDCINC TL B 1L USD LX202552 2,132,769 $1,745,671.13 0.06%
NUMERICABLE-SFR SA SFRFP TL B12 1L USD LX169002 1,943,878 $1,759,209.18 0.06%
PG&E CORP 5%, due 07/01/2028 69331CAH1 2,000,000 $1,724,649.06 0.06%
TENET HEALTHCARE CORP 6.25%, due 02/01/2027 88033GCX6 2,015,000 $1,885,002.28 0.06%
WYNDHAM HOTELS & RESORTS WYN TL B 1L USD LX172467 1,994,819 $1,939,243.00 0.06%
AMWINS GROUP INC AMWINS TL B 1L USD LX192658 1,451,458 $1,385,808.47 0.05%
AVEANNA HEALTHCARE LLC EPIHEA TL B-DD 1L USD LX195994 1,725,639 $1,371,883.09 0.05%
GREAT OUTDOORS GROUP LLC BASSPR TL B1 1L USD LX200647 1,606,769 $1,480,638.07 0.05%
ICON LUXEMBOURG SARL ICLR TL B 1L USD LX195616 1,601,088 $1,562,661.83 0.05%
SCIENTIFIC GAMES HOLDIN SCGALO TL B 1L USD LX202414 1,699,679 $1,570,435.51 0.05%
1011778 BC / NEW RED FIN 4.375%, due 01/15/2028 68245XAJ8 1,310,000 $1,136,890.05 0.04%
DAVITA INC 4.625%, due 06/01/2030 23918KAS7 1,459,000 $1,127,004.55 0.04%
EW SCRIPPS CO SSP TL B 1L USD LX191405 1,141,963 $1,102,405.40 0.04%
GFL ENVIRONMENTAL INC 4%, due 08/01/2028 36168QAL8 1,323,000 $1,110,678.35 0.04%
GLOBAL MEDICAL RESPONSE AIMEGR TL B 1L USD LX189951 1,360,234 $1,175,921.88 0.04%
PERATON CORP PERCOR TL B 1L USD LX192468 1,114,309 $1,054,136.41 0.04%
TENET HEALTHCARE CORP 6.125%, due 10/01/2028 88033GDJ6 1,330,000 $1,166,786.96 0.04%
ALIXPARTNERS LLP ALIXPA TL B 1L USD LX192164 958,852 $919,127.10 0.03%
CCC INFORMATION SERVICES CCCG TL B 1L USD LX198170 834,849 $805,629.59 0.03%
CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 18064PAC3 1,000,000 $827,050.00 0.03%
EMBECTA CORP EMBCTA TL B 1L USD LX202303 915,620 $888,151.12 0.03%
ENVISION HEALTHCARE CORP EVHC TL FIFO 1L USD LX206582 831,414 $796,079.13 0.03%
FLEXERA SOFTWARE LLC FLESOF 2020 TLB USD LX191534 1,037,772 $988,103.92 0.03%
HORIZON THERAPEUTICS USA 5.50%, due 08/01/2027 44055PAA4 843,000 $791,113.35 0.03%
MARCEL LUX IV SARL SUSESO TL B 1L USD LX175903 979,747 $953,421.00 0.03%
SRS DISTRIBUTION INC SRSDIS TL B 1L USD LX202284 838,233 $768,659.68 0.03%
TEMPO ACQUISITION LLC TEACLL TL B 1L USD LX202440 899,629 $874,664.71 0.03%
TRANSDIGM INC 6.25%, due 03/15/2026 893647BE6 1,082,000 $1,051,368.58 0.03%
GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 38016LAA3 763,000 $703,913.73 0.02%
ONEX TSG INTERMEDIATE CO SCHGRO TL 1L USD LX192675 746,484 $654,420.39 0.02%
PODS LLC PODLLC TL B 1L USD LX193458 727,410 $686,645.77 0.02%
SCIENTIFIC GAMES CORP SGMS TL 1L USD LX203893 500,000 $484,750.00 0.02%
TK ELEVATOR MIDCO GMBH THYELE TL B 1L USD LX196018 519,912 $497,384.37 0.02%
UKG INC ULTI TL 1L USD LX200653 683,447 $648,707.23 0.02%
AKORN OPERATING CO LLC AKRX PIK-TERM EXIT 1L USD LX190222 234,156 $224,789.59 0.01%
DAVITA INC 3.75%, due 02/15/2031 23918KAT5 475,000 $339,551.38 0.01%
DRIVEN HOLDINGS LLC DRVN TL B 1L USD LX200547 311,560 $299,097.54 0.01%
INDIGO MERGER SUB INC ICLR TL B 1L USD LX195815 398,912 $389,338.17 0.01%
MA FINANCECO LLC SEASPI TL B3 1L USD LX163339 247,071 $240,894.53 0.01%
NATIONAL MENTOR HOLDINGS MENTOR TL C 1L USD LX192640 476,007 $337,370.14 0.01%
QUIKRETE HOLDINGS INC QUIKHO TL B1 1L USD LX194315 372,731 $357,978.02 0.01%
TENABLE INC TENABL TL B 1L USD LX195873 374,521 $355,795.15 0.01%
USI INC 6.875%, due 05/01/2025 91739VAA6 465,000 $447,558.48 0.01%
VT TOPCO INC VERCOR TL DD 1L USD LX196681 395,319 $375,553.53 0.01%
CINEWORLD EQUITY WARRANT .CINELN.LN 972,355 $127,024.34 0.00%
Txu-Tra Rights .TXTRA-R 4,887 $6,108.75 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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