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Holdings of the Fund as of 5/13/2022

Total Number of Holdings (excluding cash): 238

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 128,251,073 $128,251,073.18 3.38%
PG&E CORP PCG TL B 1L USD LX188801 75,012,787 $72,199,807.96 1.90%
VERSCEND HOLDING CORP VCVHHO TL B 1L USD LX192759 72,200,212 $70,864,508.39 1.87%
CHANGE HEALTHCARE HOLDINGS EM TL B 1L USD LX159695 69,058,389 $67,639,929.88 1.78%
HYLAND SOFTWARE INC HSI TL 1L USD LX176492 68,636,000 $67,134,930.69 1.77%
APPLIED SYSTEMS INC APPSYS TL B 1L USD LX168507 67,792,277 $66,024,932.44 1.74%
SOLARWINDS HOLDINGS INC SWI TL 1L USD LX171686 67,354,874 $65,629,242.47 1.73%
IRB HOLDING CORP ARGIHC TL B 1L USD LX185405 66,558,165 $64,464,244.87 1.70%
FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD LX202071 65,950,746 $62,711,905.05 1.65%
GREENEDEN US HOLDINGS II GCTI TL B 1L USD LX190170 63,269,000 $61,687,274.49 1.63%
BAUSCH HEALTH COS INC BHCCN TL B 1L USD LX202351 65,080,688 $57,949,146.28 1.53%
MH SUB I LLC INET TL 1L USD LX168014 60,839,995 $58,165,469.16 1.53%
SUNSHINE LUXEMBOURG VII SUNLUX TL B 1L USD LX193531 59,915,360 $57,458,830.47 1.51%
USI INC/NY COMINV TL B 1L USD LX167989 57,332,074 $55,683,777.23 1.47%
CCO HLDGS LLC/CAP CORP 5.125%, due 05/01/2027 1248EPBT9 57,771,000 $55,212,611.26 1.45%
JAZZ FINANCING LUX SARL JAZZ TL B 1L USD LX194307 54,864,399 $53,698,530.78 1.41%
MOZART BORROWER LP MEDIND TL B 1L USD LX198398 54,994,982 $52,630,197.84 1.39%
ZELIS PAYMENTS BUYER INC STRATO TL B 1L USD LX192354 51,940,152 $50,288,974.34 1.33%
CAMELOT FINANCE SA CCC TL B 1L USD LX190007 50,199,447 $48,818,961.90 1.29%
REALPAGE INC RP TL B 1L USD LX192752 50,871,465 $48,985,150.86 1.29%
CSC HOLDINGS LLC 7.50%, due 04/01/2028 126307AY3 53,853,000 $47,929,170.00 1.26%
PHOENIX NEWCO INC PRXL TL 1L USD LX196814 49,425,466 $47,969,392.15 1.26%
HUB INTERNATIONAL LTD HBGCN TL B 1L USD LX192052 47,481,151 $45,759,958.95 1.21%
PETCO HEALTH & WELLNESS WOOF TL B 1L USD LX192745 47,286,246 $45,276,580.61 1.19%
UNIVISION COMMUNICATIONS UVN TL C5 1L USD LX161197 43,853,210 $43,132,701.72 1.14%
ELECTRON BIDCO INC EXAM TL 1L USD LX197890 42,753,847 $41,227,106.88 1.09%
EPICOR SOFTWARE CORP EGLPT TL B 1L USD LX189137 42,620,458 $41,475,246.12 1.09%
ASSUREDPARTNERS INC ASSPAR TL B 1L USD LX185667 41,949,803 $40,403,113.81 1.06%
SRS DISTRIBUTION INC SRSDIS TL B 1L USD LX195086 41,236,493 $39,373,428.05 1.04%
IHEARTCOMMUNICATIONS INC IHRT TL B 1L USD LX189057 40,174,706 $38,500,626.04 1.01%
MPH ACQUISITION HOLDINGS MLTPLN TL B 1L USD LX197152 40,622,904 $38,432,923.67 1.01%
PROOFPOINT INC PFPT TL B 1L USD LX195373 38,920,705 $37,327,291.18 0.98%
ASURION LLC ASUCOR TL B6 1L USD LX171643 37,418,505 $36,642,070.99 0.97%
PACTIV EVERGREEN GROUP REYNOL TL B 1L USD LX198297 36,764,512 $35,225,181.42 0.93%
EDELMAN FINANCIAL CENTER EDEFIN TL B 1L USD LX193555 35,896,631 $34,808,604.32 0.92%
ATHENAHEALTH INC ATHENA TL 1L USD LX202290 34,393,697 $33,103,933.26 0.87%
ENSEMBLE RCM LLC ENSHLT TL 1L USD LX181745 33,488,614 $32,776,981.35 0.86%
ALLIANT HOLDINGS INTERMEDI ALIANT TL B 1L USD LX173270 32,911,969 $31,730,758.54 0.84%
HUB INTERNATIONAL LTD HBGCN TL B 1L USD LX173150 33,293,066 $31,919,727.29 0.84%
US RENAL CARE INC USRENA TL B 1L USD LX180756 38,118,465 $30,766,937.60 0.81%
WCG PURCHASER CORP WESINS TL B 1L USD LX184508 31,434,694 $30,622,735.79 0.81%
CT TECHNOLOGIES CTTECH TL 1L USD LX196065 31,241,739 $30,236,067.67 0.80%
MILANO ACQUISITION CORP MILACQ TL 1L USD LX189433 31,119,618 $30,147,129.63 0.79%
ADMI CORP ASPDEN TL B2 1L USD LX192321 30,907,199 $29,555,009.38 0.78%
ENDO LUXEMBOURG FINANCE ENDP TL 1L USD LX193328 38,938,144 $29,752,246.31 0.78%
LOGMEIN INC LOGM TL B 1L USD LX185343 34,592,273 $28,849,955.76 0.76%
CHG HEALTHCARE SERVICES INC COMHEA TL 1L USD LX198337 29,324,816 $28,424,250.75 0.75%
GRAHAM PACKAGING/GPC CAP GRMPAC TL 1L USD LX192845 28,452,006 $27,132,117.65 0.71%
ALLIED UNIVERSAL HOLDCO UNSEAM TL B 1L USD LX194227 27,905,541 $26,300,972.10 0.69%
TENN MERGER SUB INC TMH TL B 1L USD LX156377 28,477,510 $25,724,588.67 0.68%
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD LX193028 26,057,116 $25,069,029.70 0.66%
HERTZ CORP/THE HTZ TL B-EXIT 1L USD LX195525 25,429,356 $24,513,899.26 0.65%
CAESARS RESORT COLLECTIO CAERES TL 1L USD LX168784 24,924,888 $24,318,963.56 0.64%
FRONTIER COMMUNICATIONS FTR DIP-TL B 1L USD LX194213 25,245,038 $24,014,342.16 0.63%
CONDOR MERGER SUB INC MCFE TL B 1L USD LX202447 24,984,444 $23,214,796.11 0.61%
GLOBAL MEDICAL RESPONSE 6.50%, due 10/01/2025 37960BAA3 24,652,000 $23,069,464.88 0.61%
ALMONDE INC MSYLN TL B 1L USD LX163228 24,463,880 $22,736,240.86 0.60%
MH SUB I LLC INET TL 1L USD LX188695 23,872,929 $22,898,197.51 0.60%
US ANESTHESIA PARTNERS USANES TL B 1L USD LX198300 23,655,252 $22,747,599.64 0.60%
VERIFONE SYSTEMS INC PAY TL 1L USD LX175222 24,524,183 $22,914,906.23 0.60%
CHARIOT BUYER LLC CHAGRO TL B 1L USD LX199295 23,934,251 $22,498,196.23 0.59%
SURF HOLDINGS SARL SOPHLN TL B 1L USD LX184762 22,760,900 $22,134,975.16 0.58%
RADIATE HOLDCO LLC RADIAT TL B 1L USD LX199686 22,330,037 $21,581,087.47 0.57%
PACKERS HOLDINGS LLC PCKHLD TL 1L USD LX193033 22,059,382 $21,121,857.85 0.56%
IRB HOLDING CORP ARGIHC TL B 1L USD LX202391 20,630,710 $19,944,738.77 0.53%
WHATABRANDS LLC WHABRA TL B 1L USD LX196456 20,813,935 $20,148,722.11 0.53%
TK ELEVATOR MIDCO GMBH THYELE TL B 1L USD LX196018 19,923,792 $19,346,798.90 0.51%
UNIVISION COMMUNICATIONS UVN TL B 1L USD LX195934 19,911,219 $19,193,021.42 0.51%
DUN & BRADSTREET CORP DNB TL B 1L USD LX178432 19,752,764 $18,999,788.27 0.50%
PHOENIX GUARANTOR INC BRIHEA TL B 1L USD LX192971 19,337,195 $18,608,569.71 0.49%
NEXSTAR MEDIA INC 5.625%, due 07/15/2027 65343HAA9 18,282,000 $17,746,408.72 0.47%
ZAYO GROUP HOLDINGS INC ZAYO TL 1L USD LX204417 19,050,284 $17,716,764.26 0.47%
BOXER PARENT CO INC BMC TL B 1L USD LX192761 17,568,062 $16,953,179.39 0.45%
CHANGE HEALTH / FIN INC 5.75%, due 03/01/2025 15911NAA3 17,450,000 $17,262,063.50 0.45%
HUB INTERNATIONAL LTD 7%, due 05/01/2026 44332PAD3 16,858,000 $16,594,054.79 0.44%
PACKAGING COORDINATORS PCKCOO TL 1L USD LX189979 17,048,007 $16,519,519.07 0.44%
AHP HEALTH PARTNERS ARDT TL B 1L USD LX196762 16,806,499 $16,050,206.87 0.42%
CINEWORLD FINANCE US INC CINELN TL B 1L USD LX171023 22,540,563 $16,064,884.58 0.42%
TENET HEALTHCARE CORP 5.125%, due 11/01/2027 88033GDA5 16,407,000 $15,873,772.50 0.42%
BENGAL DEBT MERGER SUB L PEP TL 1L USD LX202253 16,009,900 $15,199,478.86 0.40%
HYLAND SOFTWARE INC Variable rate, due 07/10/2025 LX193771 15,443,551 $15,314,906.06 0.40%
ADMI CORP ASPDEN TL B 1L USD LX195710 15,019,830 $14,644,333.79 0.39%
CONNECTWISE LLC CONNEC TL B 1L USD LX198249 15,316,672 $14,767,875.72 0.39%
CORELOGIC INC CLGX TL B 1L USD LX193776 16,075,232 $14,943,214.29 0.39%
EDELMAN FINANCIAL CENTER Variable rate, due 07/20/2026 LX174295 15,451,614 $14,679,033.67 0.39%
MALLINCKRODT INTERNATIONAL MNK TL B 1L USD LX160638 16,869,093 $14,729,923.36 0.39%
ALLIANT HOLDINGS INTERMEDI ALIANT TL B3 1L USD LX199609 14,951,123 $14,381,186.50 0.38%
REALPAGE INC Variable rate LX192753 14,335,603 $14,299,764.03 0.38%
PODS LLC PODLLC TL B 1L USD LX193458 14,314,105 $13,741,541.13 0.36%
NATIONAL MENTOR HOLDINGS MENTOR TL B 1L USD LX192639 14,497,536 $13,278,873.13 0.35%
SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 78466CAC0 13,755,000 $13,311,194.94 0.35%
AVEANNA HEALTHCARE LLC EPIHEA TL B 1L USD LX195993 13,464,254 $12,875,192.59 0.34%
NAVICURE INC NAVCUR TL B 1L USD LX182640 13,301,770 $12,977,605.64 0.34%
SIRIUS XM RADIO INC 3.125%, due 09/01/2026 82967NBL1 13,917,000 $12,823,541.31 0.34%
ASSUREDPARTNERS INC ASSPAR TL 1L USD LX202348 13,196,405 $12,676,862.17 0.33%
ASSUREDPARTNERS INC ASSPAR TL B 1L USD LX196026 12,920,670 $12,416,763.76 0.33%
ALTICE FRANCE SA SFRFP TL B13 1L USD LX174852 12,800,372 $12,288,357.32 0.32%
ASURION LLC Variable rate, due 2/5/2028 LX192294 12,979,453 $12,038,442.47 0.32%
ALTERRA MOUNTAIN COMPANY ALTMOU TL 1L USD LX196645 11,939,243 $11,588,587.75 0.31%
ASCENSUS HOLDINGS INC ASCENS TL B 1L USD LX194867 11,947,228 $11,454,404.64 0.30%
THE HERTZ CORP 4.625%, due 12/01/2026 428040DA4 12,706,000 $11,225,179.23 0.30%
IMPRIVATA INC IMPR TL B 1L USD LX190869 11,141,255 $10,932,356.95 0.29%
MH SUB I LLC Variable rate, due 02/12/2029 LX192714 11,578,646 $11,154,057.26 0.29%
NUMERICABLE-SFR SA SFRFP TL B11 1L USD LX162009 11,634,021 $11,061,975.74 0.29%
PETSMART INC PETM TL B 1L USD LX192365 11,599,424 $11,067,821.99 0.29%
DEXKO GLOBAL INC DEXAXL TL B 1L USD LX198243 11,235,181 $10,600,842.94 0.28%
ENTERPRISE MERGER SUB IN EVHC TL 1L USD LX175867 23,197,103 $10,616,386.20 0.28%
PROOFPOINT INC Variable rate, due 08/31/2029 LX195374 10,395,000 $10,273,690.35 0.27%
TENET HEALTHCARE CORP 4.625%, due 09/01/2024 88033GDC1 10,530,000 $10,425,279.15 0.27%
AIR MEDICAL GROUP HOLDINGS AIMEGR TL B 1L USD LX168639 10,528,673 $10,054,883.11 0.26%
CAESARS ENTERTAINMENT INC 6.25%, due 07/01/2025 28470RAH5 9,968,000 $9,841,356.59 0.26%
USIC HOLDINGS INC USICHO TL 1L USD LX194686 10,033,068 $9,785,351.11 0.26%
ASSUREDPARTNERS INC 7%, due 08/15/2025 04624VAA7 9,728,000 $9,447,895.86 0.25%
CAESARS RESORT COLLECTIO CGPHLC TL 1L USD LX188823 9,759,798 $9,561,088.92 0.25%
EMERALD TOPCO INC PGND TL 1L USD LX181488 10,069,038 $9,669,398.17 0.25%
FILTRATION GROUP CORP FILGRO TL B 1L USD LX199347 9,846,895 $9,397,679.33 0.25%
ASURION LLC ASUCOR TL B8 1L USD LX191415 9,404,932 $8,926,879.54 0.24%
PROJECT BOOST PURCHASER AUTDAT TL B 1L USD LX195765 9,341,663 $9,108,121.89 0.24%
TENET HEALTHCARE CORP 4.875%, due 01/01/2026 88033GCY4 9,264,000 $8,948,468.16 0.24%
BAUSCH HEALTH COS INC 6.125%, due 04/15/2025 91831AAC5 8,488,000 $8,574,662.48 0.23%
BROADSTREET PARTNERS INC BROPAR TL B 1L USD LX185267 9,027,266 $8,793,098.32 0.23%
CLARIOS GLOBAL LP POWSOL TL B 1L USD LX192923 9,186,973 $8,848,249.64 0.23%
HAH GROUP HOLDING CO LLC HAHGRO TL 1L USD LX190237 8,862,363 $8,682,368.04 0.23%
PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 70452AAA1 10,755,000 $8,546,622.07 0.23%
POLARIS NEWCO LLC SLH TL B 1L USD LX195131 9,016,801 $8,620,872.97 0.23%
ZELIS PAYMENTS BUYER INC STRATO TL B 1L USD LX199069 8,962,304 $8,626,217.50 0.23%
APPLIED SYSTEMS INC Variable rate, due 09/19/2025 LX193085 8,633,931 $8,493,629.95 0.22%
ERESEARCHTECHNOLOGY INC ERT TL B 1L USD LX183890 8,696,855 $8,416,033.58 0.22%
GARDA WORLD SECURITY GWCN TL B 1L USD LX193422 8,629,846 $8,230,715.53 0.22%
IHEARTCOMMUNICATIONS INC IHRT TL B 1L USD LX185419 8,502,712 $8,141,346.95 0.21%
PAYSAFE HOLDINGS(US) PSFE TL B1 1L USD LX195447 8,195,716 $7,550,303.23 0.20%
PUG LLC PUGLLC TL B 1L USD LX185246 7,977,407 $7,638,367.19 0.20%
TRUCK HERO INC TRUK TL 1L USD LX192014 8,617,575 $7,719,881.90 0.20%
COMMSCOPE INC COMM TL B2 1L USD LX178454 7,125,185 $6,657,630.62 0.18%
GREAT OUTDOORS GROUP LLC BASSPR TL B1 1L USD LX200647 6,905,921 $6,685,829.45 0.18%
PLUTO ACQUISITION I INC ACCARE TL B 1L USD LX195540 6,601,876 $6,313,043.63 0.17%
RADIOLOGY PARTNERS INC RADPAR TL B 1L USD LX174270 6,632,744 $6,317,688.37 0.17%
TRANSDIGM INC TDG TL G 1L USD LX185457 6,878,384 $6,544,025.79 0.17%
AZALEA TOPCO INC PGND TL B 1L USD LX194714 6,450,984 $6,225,199.51 0.16%
BRAVE PARENT HOLDINGS IN BOMCOR TL 1L USD LX172811 6,312,366 $6,225,571.23 0.16%
DIRECTV FINANCING LLC DIFILL TL 1L USD LX196261 6,278,031 $5,986,793.29 0.16%
ATHENAHEALTH INC ATHENA TL DD 1L USD LX202291 5,829,440 $5,610,836.15 0.15%
HUNTER DOUGLAS INC HDCINC TL B 1L USD LX202552 6,398,306 $5,836,854.56 0.15%
ION TRADING FINANCE LTD IONTRA TL B 1L USD LX193674 5,896,535 $5,685,261.81 0.15%
RADNET MANAGEMENT INC RDNT TL B 1L USD LX194154 5,945,428 $5,700,178.64 0.15%
VT TOPCO INC VERCOR TL 1L USD LX196680 5,949,195 $5,833,959.08 0.15%
WEBER-STEPHEN PRODUCTS L WEBSTP TL B 1L USD LX190374 6,115,679 $5,630,277.58 0.15%
ASP AMC MERGER SUB ASPAMC TL 1L USD LX162655 5,922,329 $5,208,333.37 0.14%
MALLINCKRODT INTERNATIONAL MNK TL B 1L USD LX171246 5,541,325 $4,808,484.55 0.13%
PACTIV EVERGREEN GROUP REYNOL TL B2 1L USD LX189891 5,000,000 $4,785,400.00 0.13%
FRONTIER COMMUNICATIONS 6.75%, due 05/01/2029 35906ABG2 5,600,000 $4,595,752.00 0.12%
HERTZ CORP/THE HTZ TL C-EXIT 1L USD LX195526 4,812,829 $4,639,567.14 0.12%
PORTILLO'S HOLDINGS LLC PORTIL TL 1L USD LX184412 4,538,375 $4,490,177.42 0.12%
ASURION LLC Variable rate, due 01/14/2029 LX196395 4,395,044 $4,059,921.76 0.11%
CONSOLIDATED CONTAINER CO CONCON TL 1L USD LX192319 4,679,061 $4,339,829.08 0.11%
CUMULUS MEDIA NEW HLDGS 6.75%, due 07/01/2026 23110AAA4 4,082,000 $3,995,686.10 0.11%
CROWN FINANCE US INC CINELN PIK-TERM B1 1L USD LX191039 3,391,100 $3,867,549.68 0.10%
DIAMOND SPORTS GR/DIAMON 5.375%, due 08/15/2026 25277LAF3 10,208,000 $3,623,840.00 0.10%
MA FINANCECO LLC MCROLN TL B 1L USD LX185951 3,864,948 $3,681,363.02 0.10%
PERATON CORP PERCOR TL B 1L USD LX192468 4,117,182 $3,973,080.80 0.10%
RENT-A-CENTER INC RCII TL B 1L USD LX198205 4,152,395 $3,937,010.46 0.10%
SELECT MEDICAL CORP 6.25%, due 08/15/2026 816196AT6 4,014,000 $3,911,161.32 0.10%
VS BUYER LLC VSBUYR TL B 1L USD LX185660 3,973,588 $3,857,678.69 0.10%
ZAYO GROUP HOLDINGS INC 4%, due 03/01/2027 98919VAA3 4,564,000 $3,821,619.76 0.10%
ALLIANT HOLDINGS INTERMEDI ALIANT TL B 1L USD LX180276 3,652,771 $3,522,658.87 0.09%
APPLOVIN CORP APP TL B 1L USD LX199426 3,397,565 $3,293,531.90 0.09%
EMBECTA CORP EMBCTA TL B 1L USD LX202303 3,529,324 $3,401,385.74 0.09%
INDY US BIDCO LLC INDYUS TL B 1L USD LX200497 3,700,057 $3,598,305.90 0.09%
TENET HEALTHCARE CORP 4.625%, due 06/15/2028 88033GDG2 3,607,000 $3,321,936.81 0.09%
ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD LX201335 3,317,526 $3,184,824.67 0.08%
ALLIANT HOLD / CO-ISSUER 4.25%, due 10/15/2027 01883LAB9 3,124,000 $2,873,392.72 0.08%
AVEANNA HEALTHCARE LLC EPIHEA TL B-DD 1L USD LX195994 3,146,957 $3,009,277.23 0.08%
IRB HOLDING CORP 7%, due 06/15/2025 44988MAC9 3,185,000 $3,201,243.50 0.08%
N-ABLE LLC NABINC TL B 1L USD LX194165 2,980,038 $2,898,086.66 0.08%
SURGERY CENTER HOLDINGS INC SURCEN TL 1L USD LX194711 3,102,531 $3,006,879.81 0.08%
COGENT COMMUNICATIONS GROUP 3.50%, due 05/01/2026 19240CAC7 2,760,000 $2,586,961.80 0.07%
IDERA INC IDERA TL 1L USD LX192248 2,754,535 $2,682,228.73 0.07%
INEOS US PETROCHEM LLC INEOS TL B 1L USD LX192042 2,742,167 $2,663,329.67 0.07%
NEW TROJAN PARENT INC STAPAR TL 1L USD LX191933 3,076,597 $2,820,224.21 0.07%
PACTIV EVERGREEN GROUP 4%, due 10/15/2027 76174LAA1 3,226,000 $2,806,620.00 0.07%
RADIATE HOLDCO / FINANCE 4.50%, due 09/15/2026 75026JAC4 2,882,000 $2,597,762.75 0.07%
TEMPO ACQUISITION LLC TEACLL TL B 1L USD LX202440 2,901,889 $2,831,750.24 0.07%
Akorn Oct 2020 Equity .AKRX 249,316 $2,142,621.70 0.06%
ASURION LLC ASUCOR TL B7 1L USD LX174391 2,393,303 $2,316,119.42 0.06%
FRONT RANGE BIDCO INC ZAYO TL 1L USD LX185593 2,389,219 $2,170,008.23 0.06%
FRONTIER COMMUNICATIONS 5%, due 05/01/2028 35906ABF4 2,619,000 $2,315,994.80 0.06%
GRAY TELEVISION INC 5.875%, due 07/15/2026 389375AJ5 2,148,000 $2,112,160.63 0.06%
HORIZON THERAPEUTICS USA 5.50%, due 08/01/2027 44055PAA4 2,460,000 $2,411,685.60 0.06%
PUG LLC PUGLLC TL B 1L USD LX196497 2,200,401 $2,145,390.71 0.06%
QUIKRETE HOLDINGS INC QUIKHO TL B1 1L USD LX194315 2,373,665 $2,285,079.69 0.06%
WP CITYMD BIDCO LLC CITPRA TL B 1L USD LX200473 2,488,963 $2,397,692.26 0.06%
AADVANTAGE LOYALTY IP AAL TL 1L USD LX193380 1,851,129 $1,838,782.18 0.05%
AMWINS GROUP INC 4.875%, due 06/30/2029 031921AB5 2,265,000 $1,994,742.12 0.05%
CINEWORLD NEW PRIORITY TL LX196880 1,848,603 $1,938,722.27 0.05%
DEXKO GLOBAL INC DEXAXL TL B-DD 1L USD LX198731 2,140,035 $2,019,208.18 0.05%
KKR APPLE BIDCO LLC ATLAVI TL 1L USD LX196235 1,969,377 $1,912,757.10 0.05%
MERIDIANLINK INC PROANG TL B 1L USD LX199416 2,060,039 $1,975,927.78 0.05%
NUMERICABLE-SFR SA SFRFP TL B12 1L USD LX169002 1,925,615 $1,840,175.36 0.05%
PG&E CORP 5%, due 07/01/2028 69331CAH1 2,000,000 $1,841,790.00 0.05%
TENET HEALTHCARE CORP 6.25%, due 02/01/2027 88033GCX6 2,015,000 $1,954,942.50 0.05%
TRUGREEN LP SVMSTR TL B 1L USD LX190495 1,972,685 $1,921,730.17 0.05%
UNIVISION COMMUNICATIONS 5.125%, due 02/15/2025 914906AS1 1,905,000 $1,861,213.58 0.05%
AMWINS GROUP INC AMWINS TL B 1L USD LX192658 1,455,140 $1,399,582.43 0.04%
GLOBAL MEDICAL RESPONSE AIMEGR TL B 1L USD LX189951 1,399,749 $1,340,259.95 0.04%
IHEARTCOMMUNICATIONS INC 8.375%, due 05/01/2027 45174HBD8 1,711,000 $1,592,834.06 0.04%
ORGANON & CO/ORG 4.125%, due 04/30/2028 68622TAA9 1,604,000 $1,478,839.88 0.04%
SCIENTIFIC GAMES HOLDIN SCGALO TL B 1L USD LX202414 1,699,679 $1,645,510.34 0.04%
TENET HEALTHCARE CORP 6.125%, due 10/01/2028 88033GDJ6 1,430,000 $1,328,791.75 0.04%
AKORN OPERATING CO LLC AKRX PIK-TERM EXIT 1L USD LX190222 1,329,970 $1,320,659.94 0.03%
ATLAS LUXCO 4 / ALLIED UNIVERSAL 4.625%, due 06/01/2028 019579AA9 1,323,000 $1,134,049.14 0.03%
BENGAL DEBT MERGER SUB L Variable rate, due 01/20/2030 LX202256 1,318,011 $1,300,718.42 0.03%
DIAMOND SPORTS GROUP LLC DSPORT TL 1L USD LX202275 1,032,877 $1,041,057.74 0.03%
EW SCRIPPS CO SSP TL B 1L USD LX191405 1,166,515 $1,142,146.80 0.03%
FLEXERA SOFTWARE LLC FLESOF 2020 TLB USD LX191534 1,042,627 $1,023,943.53 0.03%
HAH GROUP HOLDING CO LLC HAHGRO TL DD 1L USD LX190239 1,096,363 $1,074,095.65 0.03%
MARCEL LUX IV SARL SUSESO TL B 1L USD LX175903 982,278 $965,903.87 0.03%
PADAGIS LLC PADGIS TL B 1L USD LX195723 1,306,112 $1,255,499.88 0.03%
TRANSDIGM INC 6.25%, due 03/15/2026 893647BE6 1,082,000 $1,073,349.41 0.03%
ALIXPARTNERS LLP ALIXPA TL B 1L USD LX192164 963,707 $927,433.34 0.02%
ATLAS LUXCO 4 / ALL UNI 4.625%, due 06/01/2028 049362AA4 882,000 $753,035.11 0.02%
CCC INFORMATION SERVICES CCCG TL B 1L USD LX198170 807,047 $776,113.10 0.02%
CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 18064PAC3 1,000,000 $883,765.00 0.02%
ENDO DAC/FIN LLC/FINCO 9.50%, due 07/31/2027 29273DAB6 2,939,000 $925,785.00 0.02%
IHEARTCOMMUNICATIONS INC 5.25%, due 08/15/2027 45174HBE6 1,038,000 $948,529.59 0.02%
ONEX TSG INTERMEDIATE CO SCHGRO TL 1L USD LX192675 749,722 $738,948.03 0.02%
SRS DISTRIBUTION INC SRSDIS TL B 1L USD LX202284 840,339 $803,364.21 0.02%
TIBCO SOFTWARE INC TIBX TL B3 1L USD LX185825 765,732 $748,503.02 0.02%
UKG INC ULTI TL 1L USD LX200653 685,164 $660,497.93 0.02%
VT TOPCO INC VERCOR TL DD 1L USD LX196681 796,318 $780,893.02 0.02%
CINEWORLD EQUITY WARRANT .CINELN.LN 972,355 $190,628.25 0.01%
CSC HOLDINGS LLC CVC TL B 1L USD LX161695 353,462 $339,235.61 0.01%
DRIVEN HOLDINGS LLC DRVN TL B 1L USD LX200547 312,342 $302,971.53 0.01%
JAZZ SECURITIES DAC 4.375%, due 01/15/2029 47216FAA5 214,000 $196,642.10 0.01%
MA FINANCECO LLC SEASPI TL B3 1L USD LX163339 247,071 $237,188.46 0.01%
NATIONAL MENTOR HOLDINGS MENTOR TL C 1L USD LX192640 476,007 $435,994.09 0.01%
SCIENTIFIC GAMES CORP SGMS TL 1L USD LX203893 500,000 $488,125.00 0.01%
TENABLE INC TENABL TL B 1L USD LX195873 375,462 $368,891.62 0.01%
MALLINCKRODT FIN/SB 5.625%, due 10/15/2023 561233AD9 250,000 $98,017.50 0.00%
Txu-Tra Rights .TXTRA-R 4,887 $6,475.28 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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