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First Trust Tactical High Yield ETF (HYLS)
Holdings of the Fund as of 5/12/2021

Total Number of Holdings (excluding cash): 457

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
BAUSCH HEALTH COS INC 6.125%, due 04/15/2025 91831AAC5 60,319,000 $61,261,484.41 2.61%
ATHENAHEALTH INC ATHN TL B 1L USD LX192386 43,921,447 $43,998,310.00 1.88%
SOLARWINDS HOLDINGS INC SWI TL 1L USD LX171686 41,125,480 $40,337,104.47 1.72%
AMWINS GROUP INC 7.75%, due 07/01/2026 031921AA7 35,235,000 $37,428,026.40 1.60%
ALLIANT HOLD / CO-ISSUER 6.75%, due 10/15/2027 01883LAA1 33,234,000 $34,574,825.70 1.48%
GOLDEN NUGGET NUGGET TL B 1L USD LX168592 35,120,533 $34,661,156.24 1.48%
CHANGE HEALTH / FIN INC 5.75%, due 03/01/2025 15911NAA3 31,493,000 $32,093,728.99 1.37%
GRAY TELEVISION INC 5.875%, due 07/15/2026 389375AJ5 28,294,000 $29,313,432.82 1.25%
MPH ACQUISITION HOLDINGS 5.75%, due 11/01/2028 553283AC6 30,072,000 $29,277,757.89 1.25%
HUB INTERNATIONAL LTD 7%, due 05/01/2026 44332PAD3 27,438,000 $28,398,330.00 1.21%
VERSCEND HOLDING CORP VCVHHO TL B 1L USD LX192759 28,394,784 $28,371,216.42 1.21%
ASURION LLC Variable rate, due 2/5/2028 LX192294 27,128,771 $27,467,880.64 1.17%
IHEARTCOMMUNICATIONS INC 8.375%, due 05/01/2027 45174HBD8 24,649,000 $26,281,996.25 1.12%
ZAYO GROUP HOLDINGS INC 6.125%, due 03/01/2028 98919VAB1 25,627,000 $26,299,708.75 1.12%
FRONTIER COMMUNICATIONS 6.75%, due 05/01/2029 35906ABG2 24,717,000 $25,700,489.43 1.10%
MH SUB I LLC INET TL 1L USD LX188695 25,809,595 $25,764,428.54 1.10%
SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 78466CAC0 24,100,000 $25,595,388.86 1.09%
ASSUREDPARTNERS INC 5.625%, due 01/15/2029 04624VAB5 24,674,000 $24,643,280.90 1.05%
GREENEDEN US HOLDINGS II GCTI TL B 1L USD LX190170 24,378,362 $24,382,750.34 1.04%
LOGMEIN INC LOGM TL B 1L USD LX185343 24,090,181 $24,048,745.43 1.03%
VERSCEND ESCROW CORP 9.75%, due 08/15/2026 92535WAA8 22,267,000 $23,722,371.12 1.01%
HYLAND SOFTWARE INC HSI TL 1L USD LX176492 23,335,414 $23,333,080.10 1.00%
CHG HEALTHCARE SERVICES INC COMHEA TL 1L USD LX170133 23,195,023 $23,133,324.09 0.99%
COMMSCOPE TECH LLC 6%, due 06/15/2025 20337YAA5 22,655,000 $23,051,462.50 0.98%
DELL INT LLC / EMC CORP 7.125%, due 06/15/2024 25272KAW3 22,225,000 $22,795,515.75 0.97%
MALLINCKRODT FIN/SB 10%, due 04/15/2025 561233AE7 22,400,000 $22,344,000.00 0.95%
SURGERY CENTER HOLDINGS INC SURCEN TL 1L USD LX194711 22,270,118 $22,214,442.90 0.95%
CAESARS ENTERTAINMENT INC 8.125%, due 07/01/2027 28470RAK8 19,296,000 $21,490,920.00 0.92%
GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/2028 384701AA6 20,451,000 $21,661,494.69 0.92%
MILANO ACQUISITION CORP MILACQ TL 1L USD LX189433 21,666,222 $21,633,722.19 0.92%
GLOBAL MEDICAL RESPONSE 6.50%, due 10/01/2025 37960BAA3 18,992,000 $19,585,500.00 0.84%
MALLINCKRODT INTERNATIONAL MNK TL B 1L USD LX160638 20,436,045 $19,672,554.39 0.84%
CAESARS RESORT COLLECTIO CAERES TL 1L USD LX168784 19,579,762 $19,345,587.88 0.83%
GRAHAM PACKAGING/GPC CAP GRMPAC TL 1L USD LX192845 19,472,466 $19,406,064.98 0.83%
HUB INTERNATIONAL LTD HBGCN TL B 1L USD LX173150 19,686,344 $19,404,238.63 0.83%
ALLIANT HOLDINGS INTERMEDI ALIANT TL B 1L USD LX173270 18,411,251 $18,162,330.47 0.77%
BOXER PARENT CO INC BMC TL B 1L USD LX192761 18,239,788 $18,106,454.79 0.77%
ALTICE FRANCE SA SFRFP TL B13 1L USD LX174852 17,829,135 $17,739,988.90 0.76%
MH SUB I LLC INET TL 1L USD LX168014 18,059,929 $17,887,818.00 0.76%
SOLERA LLC / SOLERA FINA 10.50%, due 03/01/2024 83422AAA1 17,177,000 $17,705,965.72 0.76%
CEMEX SAB DE CV 7.375%, due 06/05/2027 151290BW2 15,634,000 $17,675,644.06 0.75%
NEXSTAR BROADCASTING INC 5.625%, due 07/15/2027 65343HAA9 16,568,000 $17,499,950.00 0.75%
MALLINCKRODT FIN/SB 10%, due 04/15/2025 561233AG2 15,776,000 $17,393,040.00 0.74%
SELECT MEDICAL CORP 6.25%, due 08/15/2026 816196AT6 16,229,000 $17,305,713.02 0.74%
DAVITA INC 4.625%, due 06/01/2030 23918KAS7 16,943,000 $17,213,450.77 0.73%
MH SUB I LLC Variable rate, due 02/12/2029 LX192714 17,021,355 $17,181,015.36 0.73%
SUNSHINE LUXEMBOURG VII SUNLUX TL B 1L USD LX193531 17,093,537 $17,085,503.24 0.73%
ENDO DAC/FIN LLC/FINCO 9.50%, due 07/31/2027 29273DAB6 16,083,000 $16,762,506.75 0.72%
CINEWORLD FINANCE US INC CINELN TL B 1L USD LX171023 19,430,004 $16,539,791.09 0.71%
CAESARS ENTERTAINMENT INC 6.25%, due 07/01/2025 28470RAH5 15,340,000 $16,234,340.57 0.69%
CSC HOLDINGS LLC 5.75%, due 01/15/2030 126307BA4 15,200,000 $15,998,000.00 0.68%
HORIZON THERAPEUTICS USA 5.50%, due 08/01/2027 44055PAA4 14,914,000 $15,820,025.50 0.67%
CUMULUS MEDIA NEW HLDGS 6.75%, due 07/01/2026 23110AAA4 15,031,000 $15,576,474.99 0.66%
MEDNAX INC 6.25%, due 01/15/2027 58502BAC0 14,426,000 $15,379,558.60 0.66%
MPH ACQUISITION HOLDINGS MLTPLN TL B 1L USD LX152711 14,998,527 $14,908,235.61 0.64%
TENET HEALTHCARE CORP 6.125%, due 10/01/2028 88033GDJ6 14,114,000 $14,960,840.00 0.64%
IHEARTCOMMUNICATIONS INC IHRT TL B 1L USD LX189057 14,821,717 $14,821,716.76 0.63%
US RENAL CARE INC USRENA TL B 1L USD LX180756 14,815,727 $14,487,706.54 0.62%
HYLAND SOFTWARE INC Variable rate, due 07/10/2025 LX193771 14,236,506 $14,319,504.65 0.61%
PACKERS HOLDINGS LLC PCKHLD TL 1L USD LX193033 14,373,473 $14,187,767.76 0.61%
SINCLAIR TELEVISION GROUP 5.875%, due 03/15/2026 829259AU4 12,504,000 $12,892,374.24 0.55%
CAESARS RESORT / FINCO 5.25%, due 10/15/2025 12652AAA1 12,500,000 $12,671,875.00 0.54%
NEXSTAR BROADCASTING INC 4.75%, due 11/01/2028 65336YAN3 12,396,000 $12,681,913.76 0.54%
PG&E CORP 5.25%, due 07/01/2030 69331CAJ7 12,250,000 $12,755,312.50 0.54%
VIZIENT INC 6.25%, due 05/15/2027 92856JAB6 11,867,000 $12,561,931.52 0.54%
ENDO DAC/FIN LLC/FINCO 6%, due 06/30/2028 29273DAC4 16,658,000 $12,349,408.30 0.53%
GRAY TELEVISION INC 7%, due 05/15/2027 389284AA8 11,199,000 $12,166,257.63 0.52%
IRB HOLDING CORP 6.75%, due 02/15/2026 44988MAA3 11,749,000 $12,177,251.05 0.52%
APPLIED SYSTEMS INC APPSYS TL B 1L USD LX168507 11,983,188 $11,916,561.68 0.51%
ENSEMBLE RCM LLC ENSHLT TL 1L USD LX181745 11,962,909 $11,950,108.46 0.51%
IHEARTCOMMUNICATIONS INC 5.25%, due 08/15/2027 45174HBE6 11,475,000 $11,854,593.00 0.51%
TEGNA INC 5%, due 09/15/2029 87901JAH8 11,500,000 $11,884,675.00 0.51%
US RENAL CARE INC 10.625%, due 07/15/2027 07335BAA4 11,462,000 $12,069,314.08 0.51%
PIKE CORP 5.50%, due 09/01/2028 721283AA7 11,381,000 $11,810,632.75 0.50%
TEMPO ACQUISITION LLC/FIN 6.75%, due 06/01/2025 88023JAA4 11,478,000 $11,704,116.60 0.50%
GOLDEN NUGGET INC 6.75%, due 10/15/2024 38113YAE9 11,381,000 $11,506,361.71 0.49%
FORD MOTOR COMPANY 9.625%, due 04/22/2030 345370CX6 7,957,000 $11,080,122.50 0.47%
ENTERPRISE MERGER SUB IN EVHC TL 1L USD LX175867 12,661,559 $10,767,136.31 0.46%
DIAMOND SPORTS GR/DIAMON 6.625%, due 08/15/2027 25277LAC0 18,673,000 $10,480,221.25 0.45%
EW SCRIPPS CO 5.125%, due 05/15/2025 811054AG0 10,289,000 $10,577,297.78 0.45%
NORDSTROM INC 4%, due 03/15/2027 655664AS9 10,080,000 $10,316,241.33 0.44%
PAR PHARMACEUTICAL INC 7.50%, due 04/01/2027 69888XAA7 10,000,000 $10,237,500.00 0.44%
PACKAGING COORDINATORS PCKCOO TL 1L USD LX189979 10,000,000 $9,996,900.00 0.43%
Parexel PRXL TL B 1L USD LX167279 10,238,110 $10,135,728.92 0.43%
SOLERA LLC SLH TL B 1L USD LX151194 10,155,842 $10,094,297.66 0.43%
ENDO LUX FIN CO I SARL 6.125%, due 04/01/2029 29280BAA3 10,000,000 $9,747,500.00 0.42%
TENN MERGER SUB INC TMH TL B 1L USD LX156377 10,159,343 $9,635,527.28 0.41%
CSC HOLDINGS LLC 5.50%, due 05/15/2026 126307AU1 9,183,000 $9,450,684.45 0.40%
HUB INTERNATIONAL LTD HBGCN TL B 1L USD LX192052 9,312,596 $9,287,824.59 0.40%
UNIVISION COMMUNICATIONS 5.125%, due 02/15/2025 914906AS1 9,310,000 $9,472,925.00 0.40%
IRB HOLDING CORP 7%, due 06/15/2025 44988MAC9 8,483,000 $9,140,432.50 0.39%
FORD MOTOR COMPANY 9%, due 04/22/2025 345370CW8 7,411,000 $9,018,614.87 0.38%
TEGNA INC 4.625%, due 03/15/2028 87901JAJ4 8,700,000 $8,877,697.50 0.38%
ALLIANT HOLDINGS INTERMEDI ALIANT TL B 1L USD LX180276 8,814,842 $8,689,935.96 0.37%
MGM RESORTS INTL 7.75%, due 03/15/2022 552953BX8 8,350,000 $8,752,887.50 0.37%
SCRIPPS ESCROW INC 5.875%, due 07/15/2027 81104PAA7 8,355,000 $8,749,523.10 0.37%
FRONTIER COMMUNICATIONS FTR DIP-TL B 1L USD LX194213 8,511,005 $8,500,366.03 0.36%
INMAR INC INMARI TL 1L USD LX162697 8,618,795 $8,536,227.42 0.36%
MCAFEE LLC MCAFEE TL B 1L USD LX176623 8,521,991 $8,510,145.85 0.36%
NIELSEN HOLDINGS PLC NLSN TL B 1L USD LX192273 8,468,206 $8,447,035.90 0.36%
REALPAGE INC RP TL B 1L USD LX192752 8,526,781 $8,483,124.11 0.36%
TRI POINTE GROUP / HOMES 5.875%, due 06/15/2024 962178AN9 7,545,000 $8,412,675.00 0.36%
DUPAGE MEDICAL GROUP 1L Sr. Secd LX193065 8,245,497 $8,219,770.90 0.35%
SCIENCE APPLICATIONS INTL 4.875%, due 04/01/2028 808625AA5 7,802,000 $8,099,139.17 0.35%
RADIOLOGY PARTNERS INC RADPAR TL B 1L USD LX174270 7,892,184 $7,855,169.70 0.34%
ADMI CORP ASPDEN TL B2 1L USD LX192321 7,861,166 $7,771,863.33 0.33%
MASONITE INTERNATIONAL CORP 5.75%, due 09/15/2026 575385AB5 7,513,000 $7,802,701.28 0.33%
TENET HEALTHCARE CORP 4.875%, due 01/01/2026 88033GCY4 7,492,000 $7,729,309.10 0.33%
ALLIED UNIVERSAL 6%, due 06/01/2029 019576AC1 7,485,000 $7,475,606.34 0.32%
BASS PRO GROUP LLC BASSPR TL B 1L USD LX193047 7,391,401 $7,417,270.48 0.32%
BOXER PARENT CO INC 9.125%, due 03/01/2026 103186AC6 7,074,000 $7,504,488.26 0.32%
HCA INC 5.875%, due 02/15/2026 404119BS7 6,530,000 $7,444,200.00 0.32%
KAR AUCTION SERVICES INC 5.125%, due 06/01/2025 48238TAA7 7,350,000 $7,469,731.50 0.32%
PG&E CORP PCG TL B 1L USD LX188801 7,535,274 $7,478,759.69 0.32%
SINCLAIR TELEVISION GROUP 5.125%, due 02/15/2027 829259AW0 7,394,000 $7,407,817.91 0.32%
UNIVISION COMMUNICATIONS 6.625%, due 06/01/2027 914906AU6 6,972,000 $7,531,642.44 0.32%
CALPINE CORP 5.125%, due 03/15/2028 131347CN4 7,250,000 $7,295,312.50 0.31%
HAH GROUP HOLDING CO LLC HAHGRO TL 1L USD LX190237 7,358,127 $7,367,324.45 0.31%
OWENS-BROCKWAY 6.375%, due 08/15/2025 69073TAS2 6,550,000 $7,274,593.75 0.31%
LIVE NATION ENTERTAINMENT 4.875%, due 11/01/2024 538034AK5 7,000,000 $7,085,750.00 0.30%
PG&E CORP 5%, due 07/01/2028 69331CAH1 6,883,000 $7,098,093.75 0.30%
RENT-A-CENTER INC 6.375%, due 02/15/2029 76009NAL4 6,635,000 $7,145,098.80 0.30%
FORD MOTOR COMPANY 8.50%, due 04/21/2023 345370CV0 6,000,000 $6,683,340.00 0.29%
GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 38016LAA3 6,486,000 $6,799,306.24 0.29%
CDK GLOBAL INC 4.875%, due 06/01/2027 12508EAF8 6,261,000 $6,597,528.75 0.28%
PETCO HEALTH & WELLNESS WOOF TL B 1L USD LX192745 6,525,569 $6,484,783.82 0.28%
TENET HEALTHCARE CORP 5.125%, due 11/01/2027 88033GDA5 6,281,000 $6,587,198.75 0.28%
ASSUREDPARTNERS INC 7%, due 08/15/2025 04624VAA7 6,188,000 $6,329,612.38 0.27%
CSC HOLDINGS LLC 7.50%, due 04/01/2028 126307AY3 5,800,000 $6,394,326.00 0.27%
ENCOMPASS HEALTH CORP 4.75%, due 02/01/2030 29261AAB6 6,080,000 $6,384,000.00 0.27%
POST HOLDINGS INC 5.75%, due 03/01/2027 737446AM6 5,990,000 $6,274,525.00 0.27%
SIX FLAGS ENTERTAINMENT 4.875%, due 07/31/2024 83001AAB8 6,209,000 $6,278,168.26 0.27%
J2 GLOBAL 4.625%, due 10/15/2030 48123VAF9 6,000,000 $6,112,500.00 0.26%
MILEAGE PLUS HLDINGS LLC 6.50%, due 06/20/2027 599191AA1 5,469,000 $6,000,860.25 0.26%
SCIENTIFIC GAMES INTERNATIO SGMS TL B5 1L USD LX171269 6,284,828 $6,187,916.12 0.26%
CLARK EQUIPMENT CO 5.875%, due 06/01/2025 181396AE2 5,565,000 $5,888,465.63 0.25%
IRB HOLDING CORP ARGIHC TL B 1L USD LX185405 5,969,231 $5,917,596.79 0.25%
LIVE NATION ENTERTAINMENT 4.75%, due 10/15/2027 538034AR0 5,895,000 $5,941,873.51 0.25%
TAYLOR MORR COMM/HLDGS 5.875%, due 04/15/2023 87724LAA3 5,346,000 $5,773,680.00 0.25%
FLEXERA SOFTWARE LLC FLESOF 2020 TLB USD LX191534 5,637,241 $5,638,255.80 0.24%
GATES GLOBAL LLC GATGLO TL 1L USD LX192751 5,705,880 $5,679,917.78 0.24%
LIVE NATION ENTERTAINMENT 5.625%, due 03/15/2026 538034AN9 5,494,000 $5,680,796.00 0.24%
MA FINANCECO LLC MCROLN TL B 1L USD LX185951 5,527,090 $5,549,529.64 0.24%
OPEN TEXT HOLDINGS INC 4.125%, due 02/15/2030 683720AA4 5,685,000 $5,734,942.73 0.24%
BANFF MERGER SUB INC 9.75%, due 09/01/2026 05988LAA6 5,000,000 $5,303,699.95 0.23%
BERRY GLOBAL INC 4.50%, due 02/15/2026 08576PAA9 5,182,000 $5,317,405.66 0.23%
ENDO LUXEMBOURG FINANCE ENDP TL 1L USD LX193328 5,600,000 $5,414,528.00 0.23%
LUMEN TECHNOLOGIES INC Series T, 5.80%, due 03/15/2022 156700AS5 5,320,000 $5,499,550.00 0.23%
MGM RESORTS INTL 6%, due 03/15/2023 552953CC3 5,100,000 $5,480,919.00 0.23%
VERTICAL US NEWCO INC THYELE TL B 1L USD LX188876 5,272,471 $5,279,062.01 0.23%
ALMONDE INC MSYLN TL B 1L USD LX163228 5,327,416 $5,226,088.49 0.22%
BROADSTREET PARTNERS INC 5.875%, due 04/15/2029 11135RAA3 5,115,000 $5,203,157.03 0.22%
CARS.COM INC 6.375%, due 11/01/2028 14575EAA3 4,932,000 $5,178,846.60 0.22%
CCO HLDGS LLC/CAP CORP 5.75%, due 02/15/2026 1248EPBM4 4,934,000 $5,110,390.50 0.22%
CEMEX SAB DE CV N/C, 5.45%, due 11/19/2029 151290BV4 4,700,000 $5,173,172.50 0.22%
GATES GLOBAL/GATES CORP 6.25%, due 01/15/2026 36740LAA0 4,855,000 $5,074,494.55 0.22%
IAA INC 5.50%, due 06/15/2027 449253AB9 4,926,000 $5,178,457.50 0.22%
VISTRA CORP 5.625%, due 02/15/2027 92840VAB8 5,000,000 $5,200,000.00 0.22%
1011778 BC / NEW RED FIN 4%, due 10/15/2030 68245XAM1 5,214,000 $5,031,510.00 0.21%
BOYD GAMING CORP 6.375%, due 04/01/2026 103304BM2 4,718,000 $4,867,961.64 0.21%
FRONTIER COMMUNICATIONS 5%, due 05/01/2028 35906ABF4 4,890,000 $4,996,843.81 0.21%
NATIONAL MENTOR HOLDINGS MENTOR TL B 1L USD LX192639 4,937,470 $4,926,163.42 0.21%
RIVERBED TECHNOLOGY INC RVBD TL B 1L USD LX191776 5,124,724 $4,868,487.38 0.21%
SINCLAIR TELEVISION GROUP 5.50%, due 03/01/2030 829259AY6 5,000,000 $5,018,925.00 0.21%
UNIVISION COMMUNICATIONS 9.50%, due 05/01/2025 914906AT9 4,500,000 $5,011,875.00 0.21%
VERTICAL US NEWCO INC 5.25%, due 07/15/2027 92537RAA7 4,667,000 $4,882,848.75 0.21%
VISTRA OPERATIONS CO LLC 4.375%, due 05/01/2029 92840VAH5 5,000,000 $4,993,525.00 0.21%
ASURION LLC ASUCOR TL B8 1L USD LX191415 4,624,312 $4,588,195.88 0.20%
BAUSCH HEALTH COS INC 5.25%, due 01/30/2030 071734AJ6 5,000,000 $4,743,475.00 0.20%
CDK GLOBAL INC 5.25%, due 05/15/2029 12508EAJ0 4,448,000 $4,763,874.72 0.20%
POST HOLDINGS INC 5.625%, due 01/15/2028 737446AN4 4,434,000 $4,682,037.96 0.20%
CAESARS RESORT / FINCO 5.75%, due 07/01/2025 12770RAA1 4,229,000 $4,469,545.52 0.19%
GLOBAL MEDICAL RESPONSE AIMEGR TL B 1L USD LX189951 4,528,305 $4,539,625.83 0.19%
LOGMEIN INC 5.50%, due 09/01/2027 541056AA5 4,411,000 $4,533,250.87 0.19%
NIELSEN FINANCE LLC/CO 5.625%, due 10/01/2028 65409QBD3 4,254,000 $4,528,616.98 0.19%
PERATON CORP PERCOR TL B-DD 1L USD LX193024 4,501,192 $4,490,569.56 0.19%
TENET HEALTHCARE CORP 5.125%, due 05/01/2025 88033GCU2 4,379,000 $4,430,453.25 0.19%
Akorn Oct 2020 Equity .AKRX 996UYPZZ3 259,956 $4,116,013.33 0.18%
ARAMARK SERVICES INC 6.375%, due 05/01/2025 038522AR9 4,000,000 $4,250,000.00 0.18%
BAUSCH HEALTH COS INC 5%, due 01/30/2028 071734AH0 4,349,000 $4,231,142.10 0.18%
CCO HLDGS LLC/CAP CORP 5%, due 02/01/2028 1248EPBX0 4,000,000 $4,190,000.00 0.18%
DIAMOND SPORTS GR/DIAMON 5.375%, due 08/15/2026 25277LAA4 5,719,000 $4,241,381.97 0.18%
GFL ENVIRONMENTAL INC 4%, due 08/01/2028 36168QAL8 4,500,000 $4,319,302.50 0.18%
MIDWEST GAMING BORROWER 4.875%, due 05/01/2029 59833DAB6 4,113,000 $4,122,192.56 0.18%
RBS GLOBAL & REXNORD LLC 4.875%, due 12/15/2025 75524DAP5 4,225,000 $4,330,625.00 0.18%
AVANTOR FUNDING INC 4.625%, due 07/15/2028 05352TAA7 3,726,000 $3,898,327.50 0.17%
BOYD GAMING CORP 6%, due 08/15/2026 103304BQ3 3,850,000 $3,989,273.75 0.17%
CAMELOT FINANCE SA 4.50%, due 11/01/2026 13323AAB6 3,774,000 $3,903,234.10 0.17%
CSC HOLDINGS LLC 4.625%, due 12/01/2030 126307BD8 4,167,000 $4,039,385.63 0.17%
PLAYTIKA HOLDING CORP 4.25%, due 03/15/2029 72815LAA5 4,101,000 $4,063,106.76 0.17%
POST HOLDINGS INC 4.625%, due 04/15/2030 737446AQ7 4,000,000 $4,016,740.00 0.17%
REYNOLDS GRP ISS/REYNOLDS 4%, due 10/15/2027 76174LAA1 4,023,000 $3,927,131.91 0.17%
SURF HOLDINGS SARL SOPHLN TL B 1L USD LX184762 4,087,913 $4,042,864.16 0.17%
ALBERTSONS COS/SAFEWAY 4.625%, due 01/15/2027 013092AC5 3,700,000 $3,824,796.19 0.16%
ALTICE FRANCE SA 7.375%, due 05/01/2026 67054KAA7 3,493,000 $3,640,096.52 0.16%
BAUSCH HEALTH COS INC 6.25%, due 02/15/2029 071734AK3 3,818,000 $3,860,857.05 0.16%
COMMSCOPE TECH LLC 5%, due 03/15/2027 20338HAB9 3,679,000 $3,674,585.20 0.16%
ONEX TSG INTERMEDIATE CO SCHGRO TL 1L USD LX192675 3,691,303 $3,658,228.50 0.16%
PLUTO ACQUISITION I INC ACCARE TL B 1L USD LX191328 3,783,740 $3,795,583.49 0.16%
STATION CASINOS LLC 4.50%, due 02/15/2028 857691AG4 3,616,000 $3,665,593.44 0.16%
SUMMIT MATERIALS LLC/FIN 5.25%, due 01/15/2029 86614RAN7 3,623,000 $3,817,736.25 0.16%
US FOODS INC 6.25%, due 04/15/2025 90290MAC5 3,488,000 $3,690,600.48 0.16%
MEREDITH CORP MDP TL B 1L USD LX188884 3,442,590 $3,507,138.21 0.15%
PARK INTERMED HOLDINGS 4.875%, due 05/15/2029 70052LAC7 3,552,000 $3,591,960.00 0.15%
TGP HOLDINGS III LLC TGPHLD TL 1L USD LX172462 3,576,539 $3,570,959.98 0.15%
ALBERTSONS COS/SAFEWAY 5.875%, due 02/15/2028 013092AB7 3,000,000 $3,168,780.00 0.14%
BAUSCH HEALTH COS INC 7.25%, due 05/30/2029 071734AF4 3,000,000 $3,191,265.00 0.14%
BURLINGTON COAT FACTORY 6.25%, due 04/15/2025 121579AH9 3,040,000 $3,218,600.00 0.14%
CROWN FINANCE US INC CINELN PIK-TERM B1 1L USD LX191039 2,660,334 $3,335,393.81 0.14%
EPICOR SOFTWARE CORP EGLPT TL B 1L USD LX189137 3,279,466 $3,268,938.50 0.14%
KB HOME 7%, due 12/15/2021 48666KAT6 3,310,000 $3,365,856.25 0.14%
LENNAR CORP 5.25%, due 06/01/2026 526057CT9 2,785,000 $3,219,460.00 0.14%
SPIRIT AEROSYSTEMS INC 7.50%, due 04/15/2025 85205TAL4 3,000,000 $3,198,201.99 0.14%
TEMPO ACQUISITION LLC/FI 5.75%, due 06/01/2025 88023JAD8 3,000,000 $3,180,000.00 0.14%
US RADIOLOGY SPECIALISTS USRADS TL 1L USD LX191220 3,344,638 $3,351,795.72 0.14%
VIRGIN MEDIA SECURED FIN 5.50%, due 08/15/2026 92769XAM7 3,073,000 $3,189,620.35 0.14%
VISTRA CORP 5%, due 07/31/2027 92840VAF9 3,189,000 $3,288,656.25 0.14%
ADAPTHEALTH LLC 4.625%, due 08/01/2029 00653VAC5 3,000,000 $2,970,660.00 0.13%
AKORN OPERATING CO LLC AKRX PIK-TERM EXIT 1L USD LX190222 3,053,454 $3,121,210.51 0.13%
CCO HLDGS LLC/CAP CORP 5.125%, due 05/01/2027 1248EPBT9 2,828,000 $2,962,641.08 0.13%
EPICOR SOFTWARE CORP Variable rate, due 07/30/2028 LX189138 3,000,000 $3,073,140.00 0.13%
FIRSTCASH INC 4.625%, due 09/01/2028 33767DAB1 3,000,000 $3,099,116.73 0.13%
INTERNATIONAL GAME TECH 4.125%, due 04/15/2026 460599AF0 3,000,000 $3,094,890.00 0.13%
LEVEL 3 FINANCING INC 4.625%, due 09/15/2027 527298BN2 3,000,000 $3,093,750.00 0.13%
OPEN TEXT CORP 5.875%, due 06/01/2026 683715AB2 2,958,000 $3,061,337.73 0.13%
PTC INC 4%, due 02/15/2028 69370CAC4 3,075,000 $3,140,466.75 0.13%
SINCLAIR TELEVISION GROUP 4.125%, due 12/01/2030 829259BA7 3,125,000 $3,062,500.00 0.13%
SIRIUS XM RADIO INC 4.625%, due 07/15/2024 82967NBE7 3,000,000 $3,086,880.00 0.13%
CT TECHNOLOGIES CTTECH TL 1L USD LX191222 2,788,243 $2,792,314.17 0.12%
NIELSEN FINANCE LLC/CO 5.875%, due 10/01/2030 65409QBF8 2,666,000 $2,921,589.42 0.12%
STATION CASINOS LLC 5%, due 10/01/2025 857691AF6 2,848,000 $2,892,500.01 0.12%
FREEPORT-MCMORAN INC 5%, due 09/01/2027 35671DCC7 2,500,000 $2,647,550.00 0.11%
HILLENBRAND INC 5.75%, due 06/15/2025 431571AD0 2,500,000 $2,659,375.00 0.11%
PERATON CORP PERCOR TL B 1L USD LX192468 2,557,631 $2,551,595.15 0.11%
SAFEWAY INC 7.25%, due 02/01/2031 786514BA6 2,210,000 $2,572,638.90 0.11%
XPO LOGISTICS INC 6.25%, due 05/01/2025 983793AH3 2,350,000 $2,508,037.50 0.11%
ZAYO GROUP HOLDINGS INC 4%, due 03/01/2027 98919VAA3 2,500,000 $2,471,875.00 0.11%
B&G FOODS INC 5.25%, due 04/01/2025 05508RAE6 2,190,000 $2,247,487.50 0.10%
CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 22788CAA3 2,500,000 $2,454,350.00 0.10%
ENCOMPASS HEALTH CORP 5.75%, due 09/15/2025 421924BT7 2,284,000 $2,361,085.00 0.10%
OPEN TEXT CORP 3.875%, due 02/15/2028 683715AC0 2,336,000 $2,350,459.84 0.10%
SILGAN HOLDINGS INC 4.125%, due 02/01/2028 827048AW9 2,200,000 $2,268,750.00 0.10%
TENET HEALTHCARE CORP 4.625%, due 06/15/2028 88033GDG2 2,327,000 $2,399,718.75 0.10%
T-MOBILE USA INC 6%, due 03/01/2023 87264AAM7 2,329,000 $2,334,240.25 0.10%
UNITED RENTALS NORTH AM 5.875%, due 09/15/2026 911365BE3 2,276,000 $2,376,940.60 0.10%
UNIVERSAL HEALTH SVCS 5%, due 06/01/2026 913903AT7 2,250,000 $2,317,072.50 0.10%
ABC SUPPLY CO INC 5.875%, due 05/15/2026 024747AE7 2,000,000 $2,066,350.00 0.09%
ARAMARK SERVICES INC 4.75%, due 06/01/2026 038522AN8 2,000,000 $2,051,540.00 0.09%
ASHTEAD CAPITAL INC 5.25%, due 08/01/2026 045054AH6 2,000,000 $2,095,000.00 0.09%
ASP AMC MERGER SUB ASPAMC TL 1L USD LX162655 2,110,578 $2,075,394.25 0.09%
CCO HLDGS LLC/CAP CORP 4.25%, due 02/01/2031 1248EPCK7 2,000,000 $1,994,500.00 0.09%
CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 1248EPCD3 2,000,000 $2,079,500.00 0.09%
CCO HLDGS LLC/CAP CORP 5.50%, due 05/01/2026 1248EPBR3 2,000,000 $2,063,500.00 0.09%
CEMEX SAB DE CV 5.20%, due 09/17/2030 151290BX0 2,000,000 $2,184,600.00 0.09%
CSC HOLDINGS LLC 4.50%, due 11/15/2031 126307BH9 2,000,000 $1,994,930.00 0.09%
FORD MOTOR CREDIT CO LLC N/C, 3.664%, due 09/08/2024 345397WW9 2,000,000 $2,066,160.00 0.09%
FRONTIER COMMUNICATIONS 5.875%, due 10/15/2027 35906ABE7 1,930,000 $2,048,299.35 0.09%
HCA INC 5.875%, due 05/01/2023 404121AG0 2,000,000 $2,175,620.00 0.09%
LEVEL 3 FINANCING INC 4.25%, due 07/01/2028 527298BR3 2,000,000 $2,012,500.00 0.09%
LEVEL 3 FINANCING INC 5.25%, due 03/15/2026 527298BM4 2,000,000 $2,062,700.00 0.09%
MODIVCARE INC 5.875%, due 11/15/2025 743815AE2 1,951,000 $2,063,133.73 0.09%
ORGANON FINANCE 1 LLC 5.125%, due 04/30/2031 68622TAB7 2,016,000 $2,055,060.00 0.09%
OWENS-BROCKWAY 5.875%, due 08/15/2023 69073TAR4 2,000,000 $2,173,120.00 0.09%
PANTHER BF AGGREGATOR 2 8.50%, due 05/15/2027 69867DAC2 2,000,000 $2,166,700.00 0.09%
PETSMART INC PETM TL B 1L USD LX192365 2,170,813 $2,168,099.51 0.09%
POST HOLDINGS INC 4.50%, due 09/15/2031 737446AR5 2,104,000 $2,061,088.92 0.09%
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD LX193028 2,168,301 $2,150,694.15 0.09%
REAL HERO MERGER SUB 2 6.25%, due 02/01/2029 75602BAA7 2,000,000 $2,069,540.00 0.09%
THE BRINK'S CO 4.625%, due 10/15/2027 109696AA2 2,061,000 $2,128,785.24 0.09%
VIRGIN MEDIA SECURED FINANCE 5.50%, due 05/15/2029 92769XAP0 2,000,000 $2,131,010.00 0.09%
CEDAR FAIR/CAN/MAGNUM/MI 5.375%, due 04/15/2027 150190AB2 1,850,000 $1,899,718.75 0.08%
CSC HOLDINGS LLC 5.375%, due 02/01/2028 126307AS6 1,800,000 $1,898,145.00 0.08%
GRAPHIC PACKAGING INTERNATIONAL N/C, 3.50%, due 03/15/2028 38869AAB3 2,000,000 $1,986,200.00 0.08%
LEVEL 3 FINANCING INC 3.625%, due 01/15/2029 527298BS1 2,000,000 $1,932,500.00 0.08%
NUMERICABLE-SFR SA SFRFP TL B12 1L USD LX169002 1,979,487 $1,961,671.78 0.08%
PORTILLO'S HOLDINGS LLC PORTIL TL 1L USD LX184412 1,911,772 $1,904,602.88 0.08%
SIRIUS XM RADIO INC 4.125%, due 07/01/2030 82967NBG2 2,000,000 $1,980,000.00 0.08%
ALLIED UNI HLD / ALL FIN 4.625%, due 06/01/2028 019579AA9 1,743,000 $1,736,681.63 0.07%
BAUSCH HEALTH COS INC 5.25%, due 02/15/2031 071734AL1 1,730,000 $1,636,735.70 0.07%
CENTENE CORP 4.25%, due 12/15/2027 15135BAR2 1,500,000 $1,580,625.00 0.07%
MARCEL LUX IV SARL SUSESO TL B 1L USD LX175903 1,529,657 $1,533,480.74 0.07%
QORVO INC 4.375%, due 10/15/2029 74736KAH4 1,550,000 $1,674,573.50 0.07%
TENET HEALTHCARE CORP 7.50%, due 04/01/2025 88033GDE7 1,500,000 $1,616,250.00 0.07%
TRANSDIGM INC 8%, due 12/15/2025 893647BK2 1,500,000 $1,621,875.00 0.07%
WW INTERNATIONAL INC 4.50%, due 04/15/2029 98262PAA9 1,702,000 $1,690,664.68 0.07%
ADAPTHEALTH LLC 6.125%, due 08/01/2028 00653VAA9 1,421,000 $1,492,490.51 0.06%
AMERICAN AIRLINES/AADVANTAGE LOYALTY 5.50%, due 04/20/2026 00253XAA9 1,402,000 $1,459,832.50 0.06%
ARCOSA INC 4.375%, due 04/15/2029 039653AA8 1,500,000 $1,519,395.00 0.06%
AZALEA TOPCO INC PGND TL B 1L USD LX194714 1,350,085 $1,344,185.00 0.06%
BAUSCH HEALTH AMERICAS 8.50%, due 01/31/2027 91911XAW4 1,242,000 $1,356,326.10 0.06%
BAUSCH HEALTH COS INC 5%, due 02/15/2029 071734AM9 1,384,000 $1,320,239.12 0.06%
BY CROWN PARENT/BY BOND 4.25%, due 01/31/2026 05608QAA5 1,276,000 $1,335,034.14 0.06%
CELESTIAL-SATURN MERGER 4.50%, due 05/01/2028 15103MAA3 1,409,000 $1,396,734.65 0.06%
CITYCENTER HOLDINGS LLC CCTRH TL B 1L USD LX162717 1,395,200 $1,378,289.71 0.06%
ENCOMPASS HEALTH CORP 4.50%, due 02/01/2028 29261AAA8 1,300,000 $1,342,256.50 0.06%
ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 29272WAD1 1,350,000 $1,325,538.00 0.06%
IQVIA INC 5%, due 05/15/2027 46266TAA6 1,278,000 $1,340,302.50 0.06%
LITHIA MOTORS INC 4.375%, due 01/15/2031 536797AF0 1,351,000 $1,428,689.26 0.06%
NUMERICABLE-SFR SA SFRFP TL B11 1L USD LX162009 1,464,613 $1,433,490.41 0.06%
SCIENTIFIC GAMES INTERNATIONAL 8.625%, due 07/01/2025 80874YBG4 1,250,000 $1,361,734.38 0.06%
SCRIPPS ESCROW II INC 3.875%, due 01/15/2029 81105DAA3 1,389,000 $1,367,477.45 0.06%
SPIRIT AEROSYSTEMS INC 5.50%, due 01/15/2025 85205TAM2 1,333,000 $1,399,270.10 0.06%
STANDARD INDUSTRIES INC 5%, due 02/15/2027 853496AC1 1,392,000 $1,430,474.88 0.06%
US FOODS INC 4.75%, due 02/15/2029 90290MAD3 1,397,000 $1,395,267.72 0.06%
ACADIA HEALTHCARE CO INC 5.50%, due 07/01/2028 00404AAN9 1,000,000 $1,057,500.00 0.05%
ALBERTSONS COS/SAFEWAY 7.50%, due 03/15/2026 013092AA9 1,000,000 $1,105,000.00 0.05%
APPLIED SYSTEMS INC Variable rate, due 09/19/2025 LX193085 1,238,882 $1,246,105.04 0.05%
ATLAS LUXCO 4 / ALL UNI 4.625%, due 06/01/2028 049362AA4 1,162,000 $1,151,030.72 0.05%
DELL INT LLC / EMC CORP 6.10%, due 07/15/2027 24703DBC4 1,000,000 $1,220,427.20 0.05%
DELL INT LLC / EMC CORP 6.20%, due 07/15/2030 24703DBD2 1,000,000 $1,246,636.73 0.05%
EMERGENT BIOSOLUTIONS 3.875%, due 08/15/2028 29089QAC9 1,333,000 $1,268,076.24 0.05%
HILTON DOMESTIC OPERATING 5.375%, due 05/01/2025 432833AG6 1,100,000 $1,155,247.50 0.05%
JAGUAR HL / PPDI 5%, due 06/15/2028 47010LAA0 1,000,000 $1,080,000.00 0.05%
MALLINCKRODT FIN/SB 5.50%, due 04/15/2025 561233AC1 1,750,000 $1,093,750.00 0.05%
MALLINCKRODT INTERNATIONAL MNK TL B 1L USD LX171246 1,187,587 $1,142,411.49 0.05%
MASONITE INTERNATIONAL CORP 5.375%, due 02/01/2028 575385AD1 1,000,000 $1,064,575.00 0.05%
MEREDITH CORP 6.50%, due 07/01/2025 589433AC5 1,111,000 $1,201,518.73 0.05%
MGM RESORTS INTL 5.75%, due 06/15/2025 552953CE9 1,000,000 $1,097,190.00 0.05%
POST HOLDINGS INC 5.50%, due 12/15/2029 737446AP9 1,000,000 $1,068,910.00 0.05%
PULTEGROUP INC 5.50%, due 03/01/2026 745867AW1 1,060,000 $1,243,369.40 0.05%
SBA COMMUNICATIONS CORP 4.875%, due 09/01/2024 78388JAV8 1,219,000 $1,247,951.25 0.05%
SIX FLAGS THEME PARKS 7%, due 07/01/2025 83001WAC8 1,000,000 $1,077,490.00 0.05%
TENET HEALTHCARE CORP 4.625%, due 09/01/2024 88033GDC1 1,168,000 $1,198,660.00 0.05%
THE BRINK'S CO 5.50%, due 07/15/2025 109696AB0 1,200,000 $1,269,096.00 0.05%
T-MOBILE USA INC 5.125%, due 04/15/2025 87264AAS4 1,180,000 $1,199,900.70 0.05%
VAIL RESORTS INC 6.25%, due 05/15/2025 91879QAL3 1,100,000 $1,169,553.00 0.05%
ABC SUPPLY CO INC 4%, due 01/15/2028 024747AF4 1,000,000 $1,017,525.00 0.04%
ACADIA HEALTHCARE CO INC 5%, due 04/15/2029 00404AAP4 788,000 $823,735.80 0.04%
ASHTEAD CAPITAL INC 4.125%, due 08/15/2025 045054AD5 940,000 $965,850.00 0.04%
AXALTA COAT/DUTCH HLD BV 4.75%, due 06/15/2027 05454NAA7 1,000,000 $1,050,000.00 0.04%
BALL CORP 2.875%, due 08/15/2030 058498AW6 1,000,000 $966,255.00 0.04%
BAUSCH HEALTH AMERICAS 9.25%, due 04/01/2026 91911XAV6 792,000 $864,270.00 0.04%
BOYD GAMING CORP 8.625%, due 06/01/2025 103304BS9 890,000 $985,568.20 0.04%
CAESARS RESORT COLLECTIO CGPHLC TL B 1L USD LX188823 870,625 $871,983.18 0.04%
CCO HLDGS LLC/CAP CORP 4.50%, due 05/01/2032 1248EPCJ0 1,000,000 $1,009,690.00 0.04%
CDW LLC/CDW FINANCE 4.25%, due 04/01/2028 12513GBD0 1,000,000 $1,037,465.00 0.04%
CENTENE CORP 5.375%, due 08/15/2026 15135BAM3 1,000,000 $1,046,250.00 0.04%
CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 159864AG2 1,000,000 $1,005,990.00 0.04%
CHARLES RIVER LABORATORIES 4%, due 03/15/2031 159864AJ6 1,000,000 $1,021,450.00 0.04%
CSC HOLDINGS LLC 5%, due 11/15/2031 126307BK2 1,000,000 $1,000,125.00 0.04%
CSC HOLDINGS LLC 5.50%, due 04/15/2027 126307AQ0 819,000 $858,669.21 0.04%
ERESEARCHTECHNOLOGY INC ERT TL 1L USD LX183890 897,114 $899,733.15 0.04%
GFL ENVIRONMENTAL INC 3.75%, due 08/01/2025 36168QAK0 1,027,000 $1,044,623.32 0.04%
GRAPHIC PACKAGING INTERNATIONAL 3.50%, due 03/01/2029 38869AAC1 1,000,000 $975,625.00 0.04%
HAH GROUP HOLDING CO LLC HAHGRO TL DD 1L USD LX190239 928,696 $929,856.48 0.04%
IQVIA INC 5%, due 10/15/2026 449934AD0 800,000 $827,000.00 0.04%
MICROCHIP TECHNOLOGY INC 4.25%, due 09/01/2025 595017AS3 1,000,000 $1,048,719.28 0.04%
MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 60855RAJ9 1,000,000 $1,027,500.00 0.04%
QORVO INC 3.375%, due 04/01/2031 74736KAJ0 1,000,000 $1,006,250.00 0.04%
RITCHIE BROS AUCTIONEERS 5.375%, due 01/15/2025 767744AA3 950,000 $977,906.25 0.04%
SCOTTS MIRACLE-GRO CO 4%, due 04/01/2031 810186AT3 1,000,000 $994,795.00 0.04%
SEALED AIR CORP 4%, due 12/01/2027 81211KAY6 1,000,000 $1,053,250.00 0.04%
SIX FLAGS ENTERTAINMENT 5.50%, due 04/15/2027 83001AAC6 1,000,000 $1,029,920.00 0.04%
STANDARD INDUSTRIES INC 3.375%, due 01/15/2031 853496AH0 1,000,000 $929,375.00 0.04%
TARGA RESOURCES PARTNERS 4%, due 01/15/2032 87612BBT8 1,000,000 $992,500.00 0.04%
TOPBUILD CORP 3.625%, due 03/15/2029 89055FAB9 1,000,000 $1,005,035.00 0.04%
TRANSDIGM INC 6.25%, due 03/15/2026 893647BE6 1,000,000 $1,053,750.00 0.04%
TRIMAS CORP 4.125%, due 04/15/2029 896215AH3 1,000,000 $998,915.00 0.04%
WMG ACQUISITION CORP 3%, due 02/15/2031 92933BAR5 1,000,000 $949,495.00 0.04%
AMERICAN AIRLINES/AADVANTAGE LOYALTY 5.75%, due 04/20/2029 00253XAB7 701,000 $746,600.05 0.03%
ANGI GROUP LLC 3.875%, due 08/15/2028 001846AA2 684,000 $673,651.08 0.03%
ASHTEAD CAPITAL INC 4%, due 05/01/2028 045054AJ2 750,000 $790,177.50 0.03%
BOYNE USA INC 4.75%, due 05/15/2029 103557AC8 706,000 $728,062.50 0.03%
BRINKER INTERNATIONAL INC 5%, due 10/01/2024 109641AH3 661,000 $691,158.13 0.03%
CALPINE CORP 4.625%, due 02/01/2029 131347CP9 667,000 $655,961.15 0.03%
CDW LLC/CDW FINANCE 3.25%, due 02/15/2029 12513GBF5 750,000 $739,680.00 0.03%
CHARLES RIVER LABORATORIES 4.25%, due 05/01/2028 159864AE7 750,000 $777,187.50 0.03%
CINEWORLD EQUITY WARRANT .CINELN.LN 996Y5JZZ1 828,940 $713,557.77 0.03%
ENCOMPASS HEALTH CORP2 5.125%, due 03/15/2023 421924BN0 725,000 $728,548.89 0.03%
INEOS QUATTRO FINANCE 2 3.375%, due 01/15/2026 45674GAA2 643,000 $642,225.19 0.03%
LEVEL 3 FINANCING INC 5.375%, due 05/01/2025 527298BH5 777,000 $793,899.75 0.03%
MALLINCKRODT FIN/SB 5.625%, due 10/15/2023 561233AD9 1,000,000 $620,000.00 0.03%
MSCI INC 4%, due 11/15/2029 55354GAH3 750,000 $780,705.00 0.03%
OWENS & MINOR INC 4.50%, due 03/31/2029 690732AF9 770,000 $770,750.75 0.03%
OWENS-BROCKWAY 6.625%, due 05/13/2027 69073TAT0 684,000 $738,685.80 0.03%
PENSKE AUTOMOTIVE GROUP 3.50%, due 09/01/2025 70959WAJ2 667,000 $682,007.50 0.03%
PERFORMANCE FOOD GROUP INC 5.50%, due 10/15/2027 69346VAA7 750,000 $788,490.18 0.03%
PRESTIGE BRANDS INC 3.75%, due 04/01/2031 74112BAM7 750,000 $725,160.00 0.03%
PUG LLC PUGLLC TL B 1L USD LX185246 673,660 $653,450.10 0.03%
RP ESCROW ISSUER LLC 5.25%, due 12/15/2025 74969PAA6 691,000 $714,424.90 0.03%
SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031 81728UAB0 667,000 $657,008.34 0.03%
WYNDHAM HOTELS & RESORTS 4.375%, due 08/15/2028 98311AAB1 711,000 $735,003.36 0.03%
XEROX HOLDINGS CORP 5%, due 08/15/2025 98421MAA4 667,000 $699,316.15 0.03%
ABC SUPPLY CO INC 3.875%, due 11/15/2029 024747AG2 500,000 $494,375.00 0.02%
ALTICE FRANCE SA 5.125%, due 07/15/2029 02156LAF8 500,000 $496,875.00 0.02%
ARAMARK SERVICES INC 5%, due 02/01/2028 038522AQ1 481,000 $498,436.25 0.02%
AXALTA COATING SYSTEMS 3.375%, due 02/15/2029 05453GAC9 500,000 $487,955.00 0.02%
BLACK KNIGHT INFOSERV LLC 3.625%, due 09/01/2028 092174AA9 486,000 $476,887.50 0.02%
BOYD GAMING CORP 4.75%, due 12/01/2027 103304BU4 500,000 $509,345.00 0.02%
CATALENT PHARMA SOLUTION 5%, due 07/15/2027 14879EAE8 500,000 $524,575.72 0.02%
CCO HLDGS LLC/CAP CORP 5.375%, due 06/01/2029 1248EPCB7 500,000 $542,815.00 0.02%
ENCOMPASS HEALTH CORP 4.625%, due 04/01/2031 29261AAE0 500,000 $530,667.50 0.02%
EXPEDIA GROUP INC 6.25%, due 05/01/2025 30212PAS4 440,000 $511,975.55 0.02%
FORD MOTOR CREDIT CO LLC 5.125%, due 06/16/2025 345397A60 500,000 $543,000.00 0.02%
GFL ENVIRONMENTAL INC 5.125%, due 12/15/2026 36168QAF1 500,000 $521,875.00 0.02%
INTERNATIONAL GAME TECH 5.25%, due 01/15/2029 460599AE3 500,000 $529,717.50 0.02%
LAMB WESTON HLD 4.875%, due 05/15/2028 513272AC8 500,000 $550,720.00 0.02%
LIVE NATION ENTERTAINMENT 6.50%, due 05/15/2027 538034AV1 523,000 $577,763.33 0.02%
MATCH GROUP HLD II LLC 4.625%, due 06/01/2028 57665RAN6 500,000 $515,625.00 0.02%
MDC HOLDINGS INC 3.85%, due 01/15/2030 552676AT5 500,000 $535,125.00 0.02%
MURPHY OIL USA INC 5.625%, due 05/01/2027 626738AD0 415,000 $437,709.17 0.02%
NATIONAL MENTOR HOLDINGS MENTOR TL DD 1L USD LX192641 543,122 $541,877.97 0.02%
OCCIDENTAL PETROLEUM CORP 6.125%, due 01/01/2031 674599EF8 500,000 $550,625.00 0.02%
PEABODY ENERGY CORP 6.375%, due 03/31/2025 70457LAB0 967,000 $520,052.60 0.02%
PETSMART INC/PETSMART FIN 4.75%, due 02/15/2028 71677KAA6 350,000 $358,443.75 0.02%
PETSMART INC/PETSMART FIN 7.75%, due 02/15/2029 71677KAB4 350,000 $378,437.50 0.02%
SBA COMMUNICATIONS CORP 3.875%, due 02/15/2027 78410GAD6 500,000 $512,110.00 0.02%
SEALED AIR CORP 5.50%, due 09/15/2025 81211KAX8 376,000 $417,595.00 0.02%
SENSATA TECHNOLOGIES BV 4%, due 04/15/2029 81725WAK9 500,000 $497,500.00 0.02%
STERICYCLE INC 3.875%, due 01/15/2029 858912AG3 500,000 $503,125.00 0.02%
TEGNA INC 4.75%, due 03/15/2026 87901JAF2 337,000 $357,978.25 0.02%
T-MOBILE USA INC 4.50%, due 02/01/2026 87264AAU9 416,000 $426,400.00 0.02%
TRI POINTE HOMES INC 5.70%, due 06/15/2028 87265HAG4 500,000 $554,865.00 0.02%
UNITED STATES STEEL CORP 6.875%, due 03/01/2029 912909AU2 350,000 $369,712.00 0.02%
ARDAGH PKG FIN/HLDGS USA 4.125%, due 08/15/2026 03969AAN0 200,000 $204,990.00 0.01%
BOOZ ALLEN HAMILTON INC 3.875%, due 09/01/2028 09951LAA1 342,000 $339,862.50 0.01%
CALPINE CORP 5%, due 02/01/2031 131347CQ7 167,000 $163,725.97 0.01%
CATALENT PHARMA SOLUTIONS 3.125%, due 02/15/2029 14879EAH1 250,000 $241,875.00 0.01%
CEDAR FAIR LP 5.25%, due 07/15/2029 150190AE6 250,000 $256,360.00 0.01%
CENTRAL GARDEN & PET CO 4.125%, due 10/15/2030 153527AN6 200,000 $204,470.00 0.01%
CHEPLAPHARM ARZNEIMITTEL 5.50%, due 01/15/2028 16412EAA5 169,000 $173,436.25 0.01%
CHESAPEAKE ENERGY CORP 5.50%, due 02/01/2026 165167DF1 175,000 $183,968.75 0.01%
DAVITA INC 3.75%, due 02/15/2031 23918KAT5 250,000 $238,751.25 0.01%
DUN & BRADSTREET CORP 10.25%, due 02/15/2027 26483EAK6 300,000 $332,424.00 0.01%
EXAMWORKS GROUP INC EXAM TL B 1L USD LX159615 237,028 $236,817.35 0.01%
GARTNER INC 3.75%, due 10/01/2030 366651AE7 250,000 $251,380.00 0.01%
GARTNER INC 4.50%, due 07/01/2028 366651AC1 250,000 $262,675.00 0.01%
GROUP 1 AUTOMOTIVE INC 4%, due 08/15/2028 398905AN9 167,000 $167,417.50 0.01%
GYP HOLDINGS III CORP 4.625%, due 05/01/2029 36261NAA5 176,000 $177,678.16 0.01%
H.B. FULLER CO 4.25%, due 10/15/2028 40410KAA3 250,000 $254,687.50 0.01%
HILL-ROM HOLDINGS INC 4.375%, due 09/15/2027 431475AD4 250,000 $261,400.00 0.01%
JAZZ SECURITIES DAC 4.375%, due 01/15/2029 47216FAA5 286,000 $294,904.61 0.01%
NATIONAL MENTOR HOLDINGS MENTOR TL C 1L USD LX192640 164,582 $164,205.45 0.01%
OCCIDENTAL PETROLEUM CORP 5.50%, due 12/01/2025 674599EE1 250,000 $268,750.00 0.01%
PICAU HOLD LLC/HOLD CORP 10%, due 12/31/2024 69291BAA6 235,000 $222,075.00 0.01%
PRESTIGE BRANDS INC 5.125%, due 01/15/2028 74112BAL9 250,000 $262,323.75 0.01%
PTC INC 3.625%, due 02/15/2025 69370CAB6 250,000 $257,187.50 0.01%
SCOTTS MIRACLE-GRO CO 4.50%, due 10/15/2029 810186AS5 250,000 $261,101.25 0.01%
STANDARD INDUSTRIES INC 4.375%, due 07/15/2030 853496AG2 350,000 $350,001.75 0.01%
TELEFLEX INC 4.25%, due 06/01/2028 879369AG1 300,000 $310,893.00 0.01%
TRI POINTE HOMES INC 5.25%, due 06/01/2027 87265HAF6 290,000 $313,327.60 0.01%
UNITED RENTALS NORTH AMERICA 5.50%, due 05/15/2027 911365BF0 257,000 $272,738.68 0.01%
VIRGIN MEDIA FINANCE PLC 5%, due 07/15/2030 92769VAJ8 250,000 $249,588.75 0.01%
ZAXBY'S OPERATING CO LP Variable rate, due 12/09/2028 LX191209 345,517 $349,258.49 0.01%
BEACON ROOFING SUPPLY INC 4.125%, due 05/15/2029 073685AH2 100,000 $98,440.00 0.00%
CARRIAGE SERVICES INC 4.25%, due 05/15/2029 143905AP2 100,000 $99,879.50 0.00%
CHESAPEAKE ENERGY CORP 5.875%, due 02/01/2029 165167DG9 100,000 $107,384.50 0.00%
MGM GROWTH/MGM FINANCE 3.875%, due 02/15/2029 55303XAL9 100,000 $100,960.00 0.00%
MOLINA HEALTHCARE INC 3.875%, due 11/15/2030 60855RAK6 100,000 $101,750.00 0.00%
PEABODY ENERGY CORP 8.50%, due 12/31/2024 704551AB6 208,000 $100,880.00 0.00%
SERVICE CORP INTL 3.375%, due 08/15/2030 817565CF9 100,000 $97,375.00 0.00%
Txu-Tra Rights .TXTRA-R 994890ZZ7 1,629 $1,791.90 0.00%
U.S. Treasury Bill, 0%, due 05/27/2021 912796A33 -10,000,000 ($9,999,995.10) -0.43%
U.S. Treasury Bill, 0%, due 06/01/2021 912796G37 -15,000,000 ($14,999,978.40) -0.64%
US Dollar $USD -22,811,964 ($22,811,963.78) -0.97%
U.S. Treasury Bill, 0%, due 06/15/2021 912796G94 -85,000,000 ($84,999,707.60) -3.63%
U.S. Treasury Bill, 0%, due 05/25/2021 912796G29 -125,000,000 ($124,999,885.00) -5.33%
U.S. Treasury Bill, 0%, due 06/22/2021 912796H28 -125,000,000 ($124,999,617.50) -5.33%
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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