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Holdings of the Fund as of 12/17/2018 *

Total Number of Holdings (excluding cash): 207

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
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.


 
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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