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Holdings of the Fund as of 4/19/2024

Total Number of Holdings (excluding cash): 208

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 85,822,616 $85,822,616.24 3.85%
IRB HOLDING CORP ARGIHC TL B 1L USD LX224798 38,866,801 $38,911,109.60 1.75%
MEDLINE BORROWER LP MEDIND TL B 1L USD LX228613 36,566,184 $36,692,702.95 1.65%
ATHENAHEALTH INC ATHENA TL 1L USD LX202290 36,887,526 $36,674,315.69 1.64%
ASSUREDPARTNERS INC ASSPAR TL B5 1L USD LX226857 34,814,457 $34,897,489.77 1.57%
CAMELOT US ACQUISITION LLC CCC TL B 1L USD LX225722 34,830,176 $34,891,825.09 1.56%
1011778 BC ULC BCULC TL B5 1L USD LX216566 34,476,967 $34,552,471.80 1.55%
GRAHAM PACKAGING/GPC CAP GRMPAC TL 1L USD LX192845 34,534,732 $34,604,146.79 1.55%
ALLIANT HOLDINGS INTERMEDI ALIANT TL B6 1L USD LX221361 34,169,689 $34,301,925.37 1.54%
HUB INTERNATIONAL LTD HBGCN TL B 1L USD LX225220 34,303,019 $34,418,791.40 1.54%
ZELIS PAYMENTS BUYER INC STRATO TL B 1L USD LX224676 32,754,723 $32,822,852.39 1.47%
WAYSTAR TECHNOLOGIES INC NAVCUR TL 1L USD LX226154 31,220,669 $31,422,198.29 1.41%
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD LX193028 30,497,435 $30,492,555.24 1.37%
DUN & BRADSTREET CORP DNB TL B2 1L USD LX225413 29,733,183 $29,770,349.95 1.34%
MILANO ACQUISITION CORP MILACQ TL 1L USD LX189433 30,489,347 $28,971,282.37 1.30%
BROADSTREET PARTNERS INC BROPAR TL B 1L USD LX185267 27,674,041 $27,729,942.56 1.24%
OPEN TEXT CORP OTEXCN TL B 1L USD LX173629 26,945,010 $27,000,785.71 1.21%
AMWINS GROUP INC AMWINS TL B 1L USD LX192658 26,655,767 $26,694,151.28 1.20%
CCC INFORMATION SERVICES CCCG TL B 1L USD LX198170 26,645,462 $26,684,363.99 1.20%
DAVITA INC DVA TL B 1L USD LX185293 25,798,842 $25,832,122.54 1.16%
ONEDIGITAL BORROWER LLC DIGIIN TL B 1L USD LX200652 25,763,853 $25,812,288.57 1.16%
SOLARWINDS HOLDINGS INC SWI TL B 1L USD LX224675 25,558,792 $25,638,663.21 1.15%
GENESYS CLOUD SERVICES GCTI TL B 1L USD LX228183 24,892,832 $25,017,295.73 1.12%
VS BUYER LLC VSBUYR TL B 1L USD LX228893 22,787,652 $22,858,863.08 1.03%
CSC HOLDINGS LLC 6.50%, due 02/01/2029 126307AZ0 28,542,000 $22,704,179.15 1.02%
USI INC/NY COMINV TL B 1L USD LX221953 22,751,953 $22,799,390.56 1.02%
CHARTER COMMUNICATIONS OPER CHTR TL B2 1L USD LX183544 22,308,369 $22,315,842.51 1.00%
GARDA WORLD SECURITY GWCN TL B 1L USD LX202657 21,852,157 $21,972,890.56 0.99%
IHEARTCOMMUNICATIONS INC IHRT TL B 1L USD LX189057 24,939,453 $21,771,394.19 0.98%
COTIVITI INC VCVHHO TL B 1L USD LX227235 21,631,276 $21,653,772.60 0.97%
RYAN SPECIALTY RYASPE TL B 1L USD LX189108 20,837,035 $20,902,150.24 0.94%
SEDGWICK CMS INC SEDGEW TL B 1L USD LX211038 20,273,511 $20,358,457.20 0.91%
INFORMATICA LLC INFA TL B 1L USD LX199210 19,739,324 $19,804,069.31 0.89%
SRS DISTRIBUTION INC SRSDIS TL B 1L USD LX195086 19,240,039 $19,396,460.96 0.87%
MAVIS TIRE EXPRESS SERVI EOCGRO TL 1L USD LX225342 18,044,682 $18,087,537.82 0.81%
NORTONLIFELOCK INC NLOK TL B 1L USD LX197253 18,002,851 $18,015,183.11 0.81%
SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 78466CAC0 18,639,000 $17,968,530.93 0.81%
EDELMAN FINANCIAL CENTER EDEFIN TL B 1L USD LX193555 17,833,619 $17,859,656.11 0.80%
FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD LX202071 17,548,974 $17,588,195.62 0.79%
MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD LX228246 17,518,829 $17,558,245.93 0.79%
SBA SENIOR FINANCE II LLC SBAC TL B 1L USD LX224693 17,476,572 $17,537,827.09 0.79%
SELECT MEDICAL CORP SEM TL B 1L USD LX213993 17,478,248 $17,527,449.73 0.79%
SS&C TECHNOLOGIES INC SSNC TL B5 1L USD LX175547 17,536,110 $17,560,573.31 0.79%
UKG INC ULTI TL B 1L USD LX225675 17,613,137 $17,678,393.16 0.79%
NEXSTAR MEDIA INC 5.625%, due 07/15/2027 65343HAA9 18,561,000 $17,429,088.97 0.78%
TRUIST INSURANCE HOLDING TFC TL B 1L USD LX227861 17,295,053 $17,295,052.85 0.78%
EDELMAN FINANCIAL CENTER Variable rate, due 07/20/2026 LX174295 17,171,216 $17,264,197.65 0.77%
POST HOLDINGS INC 6.25%, due 02/15/2032 737446AU8 17,401,000 $17,144,801.59 0.77%
WHATABRANDS LLC WHABRA TL B 1L USD LX196456 17,125,400 $17,178,146.44 0.77%
FLUTTER FINANCING BV TSGICN TL B 1L USD LX219879 16,957,500 $16,994,552.14 0.76%
CONDOR MERGER SUB INC MCFE TL B 1L USD LX202447 15,994,039 $16,018,109.76 0.72%
FILTRATION GROUP CORP FILGRO TL B 1L USD LX199347 15,914,386 $15,976,054.14 0.72%
OPEN TEXT CORP OTEXCN TL B 1L USD LX215274 16,090,533 $16,133,655.78 0.72%
AHP HEALTH PARTNERS ARDT TL B 1L USD LX196762 15,793,765 $15,851,017.00 0.71%
LABL INC LABL TL B 1L USD LX199389 15,929,880 $15,549,713.07 0.70%
IQVIA INC IQV TL B 1L USD LX219882 15,392,432 $15,466,700.89 0.69%
SINCLAIR TELEVISION GROU SBGI TL B2 1L USD LX181833 15,855,175 $14,670,000.79 0.66%
NEXSTAR BROADCASTING INC NXST TL B 1L USD LX181024 14,429,755 $14,458,614.13 0.65%
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 911365BQ6 14,349,000 $14,220,933.74 0.64%
EPICOR SOFTWARE CORP EGLPT TL B 1L USD LX189137 13,980,335 $14,052,963.18 0.63%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL LX226623 14,518,210 $13,860,389.91 0.62%
PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD LX228683 13,659,745 $13,722,921.71 0.62%
IDERA INC IDERA TL 1L USD LX192248 13,367,680 $13,320,693.05 0.60%
REYNOLDS CONSUMER PRODUC REYNOL TL 1L USD LX185382 12,992,708 $13,044,094.46 0.59%
WAND NEWCO 3 INC CALCOL TL B 1L USD LX224763 12,976,317 $13,055,408.04 0.59%
LEVEL 3 FINANCING INC LVLT TL B1 1L USD LX228793 13,090,532 $12,877,811.22 0.58%
ASCENSUS HOLDINGS INC ASCENS TL B 1L USD LX194867 12,440,515 $12,461,912.99 0.56%
PHOENIX NEWCO INC PRXL TL 1L USD LX196814 12,348,717 $12,379,650.60 0.56%
CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD LX220777 12,311,451 $12,173,009.04 0.55%
CONNECTWISE LLC CONNEC TL B 1L USD LX198249 12,143,317 $12,167,360.84 0.55%
USI INC/NY COMINV TL B 1L USD LX216848 12,271,453 $12,314,709.53 0.55%
MH SUB I LLC INET TL B 1L USD LX212015 11,700,197 $11,664,277.18 0.52%
POLARIS NEWCO LLC SLH TL B 1L USD LX195131 11,717,458 $11,542,457.36 0.52%
MH SUB I LLC Variable rate, due 02/12/2029 LX192714 11,578,646 $11,379,667.19 0.51%
OPEN TEXT CORP 3.875%, due 02/15/2028 683715AC0 12,478,000 $11,341,939.25 0.51%
VERIFONE SYSTEMS INC PAY TL 1L USD LX175222 12,749,381 $11,451,302.98 0.51%
GRAY TELEVISION INC GTN TL E 1L USD LX211556 11,118,377 $10,966,666.66 0.49%
PROJECT BOOST PURCHASER AUTDAT TL B 1L USD LX195765 10,811,560 $10,845,724.43 0.49%
ALTICE FRANCE SA SFRFP TL B13 1L USD LX174852 12,519,233 $10,649,172.57 0.48%
SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD LX194581 10,576,920 $10,506,689.15 0.47%
BROADSTREET PARTNERS INC BROPAR TL B3 1L USD LX212168 10,242,556 $10,280,965.87 0.46%
IMA FINANCIAL GROUP IMFIGR TL B 1L USD LX198941 9,949,109 $9,971,942.62 0.45%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL LX226624 12,939,353 $9,890,517.95 0.44%
VICI PROPERTIES / NOTE 5.75%, due 02/01/2027 92564RAJ4 10,000,000 $9,921,876.00 0.44%
FIESTA PURCHASER INC SHEARE TL B 1L USD LX225493 9,526,409 $9,569,325.02 0.43%
R1 RCM INC RCM TL B 1L USD LX204453 9,467,376 $9,518,263.57 0.43%
1011778 BC / NEW RED FIN 4%, due 10/15/2030 68245XAM1 10,800,000 $9,301,895.93 0.42%
UNIVISION COMMUNICATIONS UVN TL B 1L USD LX195934 9,257,199 $9,275,528.55 0.42%
UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD LX229505 9,228,366 $9,255,773.95 0.42%
CHG HEALTHCARE SERVICES INC COMHEA TL 1L USD LX198337 9,201,733 $9,224,185.63 0.41%
PACTIV EVERGREEN GROUP REYNOL TL B2 1L USD LX189891 9,170,105 $9,215,588.24 0.41%
GO DADDY OPERATING CO LLC GDDY TL B4 1L USD LX193112 8,956,224 $8,972,658.91 0.40%
PACTIV EVERGREEN GROUP 4%, due 10/15/2027 76174LAA1 9,535,000 $8,811,692.07 0.40%
SURGERY CENTER HOLDINGS INC SURCEN TL 1L USD LX220823 8,850,000 $8,910,357.00 0.40%
CSC HOLDINGS LLC 7.50%, due 04/01/2028 126307AY3 15,477,000 $8,751,242.13 0.39%
NFP CORP NFP TL B 1L USD LX185468 8,577,114 $8,587,320.34 0.39%
GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 36168QAQ7 8,318,000 $8,385,434.03 0.38%
ALIXPARTNERS LLP ALIXPA TL B 1L USD LX192164 7,911,201 $7,942,213.35 0.36%
INSTRUCTURE HOLDINGS INC INST TL B 1L USD LX199351 7,974,619 $7,994,555.83 0.36%
SS&C TECHNOLOGIES INC SSNC TL B3 1L USD LX171558 8,001,002 $8,009,002.85 0.36%
AMWINS GROUP INC 6.375%, due 02/15/2029 031921AC3 7,805,000 $7,701,409.07 0.35%
PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 70452AAA1 9,094,000 $7,899,621.32 0.35%
SEVERIN ACQUISITION LLC SEVACQ TL 1L USD LX174029 7,786,731 $7,818,384.23 0.35%
NOMAD FOODS US LLC BEIMID TL B4 1L USD LX216675 7,605,992 $7,636,606.51 0.34%
NUMERICABLE-SFR SA SFRFP TL B11 1L USD LX162009 8,456,751 $7,652,767.94 0.34%
RADIATE HOLDCO LLC RADIAT TL B 1L USD LX199686 9,314,820 $7,604,991.44 0.34%
SS&C TECHNOLOGIES INC SSNC TL B4 1L USD LX171885 7,525,130 $7,532,655.04 0.34%
CT TECHNOLOGIES CTTECH TL 1L USD LX196065 7,387,956 $7,383,338.11 0.33%
COTIVITI INC 7.625%, due 02/24/2031 LX227236 7,293,333 $7,232,543.40 0.32%
ENSEMBLE RCM LLC ENSHLT TL B 1L USD LX224988 7,159,964 $7,185,704.56 0.32%
GENESYS CLOUD SERVICES GCTI TL B 1L USD LX227039 6,923,839 $6,963,512.53 0.31%
GO DADDY OPERATING CO LLC GDDY TL B6 1L USD LX224779 6,811,778 $6,815,217.72 0.31%
PROOFPOINT INC PFPT TL B 1L USD LX195373 6,874,028 $6,894,134.58 0.31%
TRANSDIGM INC 6.375%, due 03/01/2029 893647BU0 6,898,000 $6,820,995.42 0.31%
TRUIST INSURANCE HOLDING Variable rate, due 03/08/2032 LX227767 6,853,474 $6,907,445.39 0.31%
U.S. FOODSERVICE USFOOD TL 1L USD LX182191 6,736,842 $6,760,757.70 0.30%
ICON LUXEMBOURG SARL ICLR TL B 1L USD LX228045 6,124,066 $6,154,411.18 0.28%
CALPINE CONSTRUCTION FIN CPN TL B 1L USD LX213901 5,970,000 $5,972,388.00 0.27%
GFL ENVIRONMENTAL INC GFLCN TL B 1L USD LX216757 6,073,502 $6,106,056.26 0.27%
TRIDENT TPI HOLDINGS INC TEKNI TL B6 1L USD LX228619 6,044,540 $6,063,792.04 0.27%
CENTRAL PARENT INC CDK TL B 1L USD LX217512 5,687,878 $5,711,653.69 0.26%
SOUTHERN VETERINARY PART SOUVET TL 1L USD LX190028 5,706,704 $5,723,824.44 0.26%
IHEARTCOMMUNICATIONS INC IHRT TL B 1L USD LX185419 6,502,712 $5,680,574.32 0.25%
T-MOBILE USA INC 2.25%, due 02/15/2026 87264ABR5 6,000,000 $5,645,205.60 0.25%
VETSTRATEGY CANADA HOLD INDVET TL B 1L USD LX219679 5,305,630 $5,329,930.00 0.24%
ZAYO GROUP HOLDINGS INC ZAYO TL 1L USD LX204417 6,146,184 $5,424,867.52 0.24%
VICI PROPERTIES / NOTE 4.25%, due 12/01/2026 92564RAA3 5,325,000 $5,084,658.79 0.23%
VT TOPCO INC VERCOR TL B 1L USD LX228603 5,185,497 $5,216,610.26 0.23%
AMWINS GROUP INC AMWINS TL B 1L USD LX210943 4,952,381 $4,968,203.46 0.22%
AURIS LUXEMBOURG III SA AURLUX TL B 1L USD LX228128 4,925,751 $4,942,178.11 0.22%
GTCR W MERGER SUB WRLDPY TL B 1L USD LX216844 4,851,000 $4,871,616.75 0.22%
VERDE PURCHASER LLC VRTV TL B 1L USD LX219615 4,985,403 $4,984,779.37 0.22%
VESTIS CORP VESTIS TL B 1L USD LX226533 5,000,000 $5,009,400.00 0.22%
FILTRATION GROUP CORP FILGRO TL 1L USD LX212727 4,705,062 $4,735,950.85 0.21%
AGILITI HEALTH INC UHOS TL B 1L USD LX228801 4,351,807 $4,351,807.16 0.20%
TRICORBRAUN HOLDINGS INC KRAIND TL 1L USD LX192253 4,391,461 $4,348,138.77 0.20%
ASURION LLC ASUCOR TL B8 1L USD LX191415 4,343,907 $4,254,618.12 0.19%
CAESARS ENTERTAIN INC CZR TL B1 1L USD LX225393 4,322,503 $4,329,526.70 0.19%
BERRY GLOBAL INC 5.65%, due 01/15/2034 08576PAP6 4,167,000 $4,027,859.13 0.18%
CHARLOTTE BUYER INC KAHPIC TL B 1L USD LX206518 3,938,424 $3,959,100.95 0.18%
OPEN TEXT CORP 6.90%, due 12/01/2027 683715AF3 3,910,000 $3,983,167.83 0.18%
TRANSDIGM INC TDG TL K 1L USD LX228175 3,969,925 $3,981,000.91 0.18%
VISTRA OPERATIONS CO LLC VST TL B 1L USD LX173577 3,990,000 $3,992,134.66 0.18%
SELECT MEDICAL CORP 6.25%, due 08/15/2026 816196AT6 3,798,000 $3,797,856.06 0.17%
AVANTOR FUNDING INC AVTR TL B5 1L USD LX228374 3,549,073 $3,564,227.89 0.16%
ELECTRON BIDCO INC EXAM TL 1L USD LX197890 3,328,493 $3,339,593.52 0.15%
PETCO HEALTH & WELLNESS WOOF TL B 1L USD LX192745 3,871,982 $3,381,653.73 0.15%
VICI PROPERTIES LP 5.75%, due 04/01/2034 925650AF0 3,493,000 $3,350,578.16 0.15%
API GROUP DE INC APG TL B 1L USD LX217757 3,176,147 $3,189,249.01 0.14%
IRB HOLDING CORP 7%, due 06/15/2025 44988MAC9 3,185,000 $3,185,000.00 0.14%
TRANSDIGM INC 7.125%, due 12/01/2031 893647BT3 3,000,000 $3,044,715.00 0.14%
UNITED RENTALS NORTH AM URI TL B 1L USD LX226054 3,000,000 $3,016,875.00 0.14%
UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD LX191927 3,153,041 $3,160,371.86 0.14%
BERRY GLOBAL INC 5.625%, due 07/15/2027 085770AB1 3,095,000 $3,009,877.91 0.13%
ENERGIZER HOLDINGS INC ENR TL 1L USD LX191388 2,971,631 $2,973,859.92 0.13%
LPL HOLDINGS INC LPLA TL B 1L USD LX183813 2,956,239 $2,959,934.14 0.13%
PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 69867RAA5 3,000,000 $3,007,644.00 0.13%
WCG PURCHASER CORP WESINS TL B 1L USD LX184508 2,894,400 $2,901,273.89 0.13%
APPLIED SYSTEMS INC APPSYS TL B 1L USD LX226647 2,644,686 $2,665,618.51 0.12%
LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD LX229617 2,619,110 $2,624,021.28 0.12%
RADNET MANAGEMENT INC RDNT TL B 1L USD LX229295 2,612,858 $2,609,591.73 0.12%
MARCEL BIDCO LLC SUSESO TL B 1L USD LX229482 2,482,043 $2,491,350.92 0.11%
PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD LX217953 2,491,794 $2,503,480.78 0.11%
PROJECT RUBY ULTIMATE PARE MEDW TL B1 1L USD LX225475 2,508,063 $2,511,724.78 0.11%
TRANSDIGM INC TDG TL J 1L USD LX219896 2,493,864 $2,508,963.88 0.11%
CALPINE CORP CPN TL B5 1L USD LX225298 2,135,897 $2,136,378.02 0.10%
CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 22788CAA3 2,468,000 $2,156,927.11 0.10%
CSC HOLDINGS LLC 11.25%, due 05/15/2028 126307BM8 2,278,000 $2,138,876.16 0.10%
RADIATE HOLDCO / FINANCE 4.50%, due 09/15/2026 75026JAC4 2,882,000 $2,222,145.93 0.10%
ABC SUPPLY CO INC 4%, due 01/15/2028 024747AF4 2,085,000 $1,928,290.77 0.09%
ABC SUPPLY CO INC ABCSUP TL B 1L USD LX225802 1,959,369 $1,964,757.65 0.09%
AMWINS GROUP INC 4.875%, due 06/30/2029 031921AB5 2,181,000 $1,960,208.86 0.09%
ARTHUR J GALLAGHER & CO 5.45%, due 07/15/2034 04316JAH2 2,147,000 $2,093,096.34 0.09%
BELRON FINANCE US LLC BELRON TL B 1L USD LX183598 1,979,328 $1,986,750.64 0.09%
CLARIOS GLOBAL LP POWSOL TL B 1L USD LX224358 1,995,000 $2,006,221.88 0.09%
GRAY TELEVISION INC 5.875%, due 07/15/2026 389375AJ5 2,148,000 $2,059,285.89 0.09%
HUNTER DOUGLAS INC HDCINC TL B 1L USD LX202552 2,095,445 $2,080,714.22 0.09%
ALTERRA MOUNTAIN COMPANY ALTMOU TL B 1L USD LX228475 1,743,411 $1,753,218.17 0.08%
PACTIV EVERGREEN GROUP REYNOL TL B 1L USD LX198297 1,774,221 $1,784,067.56 0.08%
SCIENTIFIC GAMES HOLDIN SCGALO TL B 1L USD LX202414 1,674,184 $1,675,573.48 0.08%
SIRIUS XM RADIO INC 3.125%, due 09/01/2026 82967NBL1 2,000,000 $1,856,318.80 0.08%
ICON LUXEMBOURG SARL ICLR TL B 1L USD LX227654 1,525,815 $1,533,375.37 0.07%
NUMERICABLE-SFR SA SFRFP TL B12 1L USD LX169002 1,909,503 $1,646,831.40 0.07%
AMER SPORTS CO AS TL B 1L USD LX226651 1,300,269 $1,305,151.48 0.06%
CALPINE CORP 5.25%, due 06/01/2026 131347CK0 1,250,000 $1,230,055.88 0.06%
GOTO GROUP INC 5.50%, due 05/01/2028 38349YAA3 1,529,150 $1,303,600.38 0.06%
ION TRADING FINANCE LTD IONTRA TL B 1L USD LX193674 1,438,565 $1,438,903.41 0.06%
MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/2029 58506DAA6 1,332,000 $1,320,351.26 0.06%
BJ'S WHOLESALE CLUB INC BJ TL B 1L USD LX217511 1,000,000 $1,005,780.00 0.05%
GFL ENVIRONMENTAL INC 4%, due 08/01/2028 36168QAL8 1,323,000 $1,197,612.28 0.05%
GOTO GROUP INC 5.50%, due 05/01/2028 38349YAB1 1,529,150 $1,020,372.59 0.05%
SUMMIT MATERIALS LLC SUMMAT TL B 1L USD LX220820 1,000,000 $1,007,315.00 0.05%
EW SCRIPPS CO SSP TL B 1L USD LX191405 945,607 $888,426.46 0.04%
HYPERION REFINANCE SARL HYPINS TL B 1L USD LX211691 830,740 $835,325.53 0.04%
MIWD HOLDCO II LLC MITBRA TL B2 1L USD LX227882 865,570 $869,810.79 0.04%
ORACLE CORP 5.80%, due 11/10/2025 68389XCF0 788,000 $790,764.20 0.04%
REALPAGE INC RP TL B 1L USD LX192752 865,827 $838,228.62 0.04%
SRS DISTRIBUTION INC SRSDIS TL B 1L USD LX202284 825,596 $832,230.03 0.04%
SURF HOLDINGS SARL SOPHLN TL B 1L USD LX184762 987,187 $990,218.09 0.04%
TEMPO ACQUISITION LLC TEACLL TL B 1L USD LX216858 883,908 $887,014.64 0.04%
CHARIOT BUYER LLC CHAGRO TL B 1L USD LX199295 716,593 $716,954.41 0.03%
GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 38016LAA3 763,000 $733,389.12 0.03%
FLUTTER TREASURY DAC 6.375%, due 04/29/2029 344045AA7 450,000 $451,279.35 0.02%
LIGHT & WONDER INTL INC LNW TL B 1L USD LX224519 492,500 $493,938.10 0.02%
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD LX228416 366,192 $366,812.27 0.02%
TENABLE INC TENABL TL B 1L USD LX195873 367,934 $368,164.03 0.02%
TK ELEVATOR US NEWCO INC THYELE TL B 1L USD LX227857 510,882 $512,363.77 0.02%
Akorn Oct 2020 Equity .AKRX 249,316 $18,698.70 0.00%
GATES GLOBAL LLC GATGLO TL 1L USD LX192751 53,205 $53,414.36 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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