0001752724-24-162980.txt : 20240724 0001752724-24-162980.hdr.sgml : 20240724 20240724160852 ACCESSION NUMBER: 0001752724-24-162980 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240531 FILED AS OF DATE: 20240724 DATE AS OF CHANGE: 20240724 PERIOD START: 20240531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND CENTRAL INDEX KEY: 0001810523 ORGANIZATION NAME: IRS NUMBER: 851075664 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23565 FILM NUMBER: 241138155 BUSINESS ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 BUSINESS PHONE: 630-765-8000 MAIL ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 FORMER COMPANY: FORMER CONFORMED NAME: FIRST TRUST HIGH YIELD OPPORTUNITIES 2032 TARGET TERM FUND DATE OF NAME CHANGE: 20200424 FORMER COMPANY: FORMER CONFORMED NAME: FIRST TRUST HIGH YIELD OPPORTUNITIES 2032 TERM FUND DATE OF NAME CHANGE: 20200424 FORMER COMPANY: FORMER CONFORMED NAME: FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND DATE OF NAME CHANGE: 20200423 NPORT-P 1 primary_doc.xml NPORT-P false 0001810523 XXXXXXXX First Trust High Yield Opportunities 2027 Term Fund 811-23565 0001810523 549300VWTG40J7RZE994 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON 60187 630-765-8000 First Trust High Yield Opportunities 2027 Term Fund 549300VWTG40J7RZE994 2024-05-31 2024-05-31 N 710673185.78 147584522.51 563088663.27 0.00000000 0.00000000 131000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 473000.00000000 0.00000000 0.00000000 472020.65000000 USD N The Fund's Designated Reference Portfolio is the Fund's Securities Portfolio. N/A ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCJ2 1000000.00000000 PA USD 1055380.43000000 0.187427042816 Long DBT CORP US N 2 2032-11-09 Fixed 6.25000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBD8 13053000.00000000 PA USD 4729018.36000000 0.839835476803 Long DBT CORP US N 2 2027-05-01 Fixed 8.37500000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAE3 7588000.00000000 PA USD 7607660.66000000 1.351059106006 Long DBT CORP US N 2 2028-04-15 Fixed 6.75000000 N N N N N N CT Technologies Intermediate Holdings Inc N/A 12650JAR7 1940697.63004100 PA USD 1944743.98000000 0.345370828229 Long LON CORP US N 2 2025-12-16 Floating 9.69368000 N N N N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664AT7 1146000.00000000 PA USD 1042971.05000000 0.185223237126 Long DBT CORP US N 2 2030-04-01 Fixed 4.37500000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AF3 11666000.00000000 PA USD 11978263.82000000 2.127242937273 Long DBT CORP CA N 2 2027-12-01 Fixed 6.90000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KBA7 566000.00000000 PA USD 537016.31000000 0.095369760577 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N BROADSTREET PARTNERS INC 549300BS9N54G8DD0R75 11135RAA3 2092000.00000000 PA USD 1917313.61000000 0.340499416000 Long DBT CORP US N 2 2029-04-15 Fixed 5.87500000 N N N N N N SEALED AIR/SEALED AIR US N/A 812127AA6 4070000.00000000 PA USD 4044344.76000000 0.718242973764 Long DBT CORP US N 2 2028-02-01 Fixed 6.12500000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAH4 2078000.00000000 PA USD 2147216.10000000 0.381328241902 Long DBT CORP US N 2 2032-01-15 Fixed 7.25000000 N N N N N N GRAHAM PACKAGING/GPC CAP 549300YS0ZFT826HIK72 384701AA6 12810000.00000000 PA USD 12087357.28000000 2.146617054906 Long DBT CORP US N 2 2028-08-15 Fixed 7.12500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BA4 5113000.00000000 PA USD 2214447.46000000 0.393267988586 Long DBT CORP US N 2 2030-01-15 Fixed 5.75000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAA0 9847000.00000000 PA USD 8970930.13000000 1.593164756310 Long DBT CORP US N 2 2029-04-01 Fixed 3.87500000 N N N N N N VeriFone Systems Inc 254900LTTVM8MM9RKV75 92346NAB5 2905962.84999400 PA USD 2516084.34000000 0.446836262940 Long LON CORP US N 2 2025-08-20 Floating 9.59750000 N N N N N N MSILF Treasury Portfolio 549300D1XR6GP7EZ0T47 61747C582 564359.06000000 NS USD 564359.06000000 0.100225612201 Long STIV RF US N 1 N N N DUN & BRADSTREET CORP RI37BMPWE56BCJ747E14 26483EAL4 900000.00000000 PA USD 837769.86000000 0.148781162656 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N N Numericable U.S. LLC 5493001ZMCICV4N02J21 000000000 448562.53000000 PA USD 363817.85000000 0.064611112553 Long LON CORP FR N 2 2026-08-14 Floating 9.58399000 N N N N N N Gainwell Acquisition Corp N/A 59909TAC8 8565356.78000000 PA USD 8347668.24000000 1.482478477105 Long LON CORP US N 2 2027-10-01 Floating 9.40942000 N N N N N N CARS.COM INC 5493002G6J07LNGX4M98 14575EAA3 8270000.00000000 PA USD 8131044.48000000 1.444007846434 Long DBT CORP US N 2 2028-11-01 Fixed 6.37500000 N N N N N N WMG ACQUISITION CORP 549300NAS11NXI33CP80 92933BAR5 394000.00000000 PA USD 333740.89000000 0.059269687310 Long DBT CORP US N 2 2031-02-15 Fixed 3.00000000 N N N N N N AMER SPORTS COMPANY 549300NRKH9WF70VFC95 02352NAA7 611000.00000000 PA USD 609176.60000000 0.108184845431 Long DBT CORP US N 2 2031-02-16 Fixed 6.75000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CE9 582000.00000000 PA USD 580832.33000000 0.103151131941 Long DBT CORP US N 2 2025-06-15 Fixed 5.75000000 N N N N N N BALDWIN INSUR GRP/FIN N/A 05825XAA7 1247000.00000000 PA USD 1260216.37000000 0.223804251835 Long DBT CORP US N 2 2031-05-15 Fixed 7.12500000 N N N N N N GO DADDY OPCO/FINCO N/A 38016LAC9 7217000.00000000 PA USD 6453452.95000000 1.146081136232 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664AS9 4040000.00000000 PA USD 3863604.31000000 0.686144929212 Long DBT CORP US N 2 2027-03-15 Fixed 4.00000000 N N N N N N ELASTIC NV 2549003I48WHHH937I59 28415LAA1 3464000.00000000 PA USD 3100293.86000000 0.550587156558 Long DBT CORP NL N 2 2029-07-15 Fixed 4.12500000 N N N N N N COSTAR GROUP INC N/A 22160NAA7 2219000.00000000 PA USD 1881761.46000000 0.334185641222 Long DBT CORP US N 2 2030-07-15 Fixed 2.80000000 N N N N N N GOTO GROUP INC 549300D12V5KRBV00592 38349YAA3 2445875.00000000 PA USD 2036190.94000000 0.361611069946 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AC5 675000.00000000 PA USD 552757.78000000 0.098165318546 Long DBT CORP US N 2 2031-03-15 Fixed 2.37500000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404121AH8 569000.00000000 PA USD 567157.38000000 0.100722571238 Long DBT CORP US N 2 2026-09-01 Fixed 5.37500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BV8 2281000.00000000 PA USD 2290612.13000000 0.406794218995 Long DBT CORP US N 2 2032-03-01 Fixed 6.62500000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAD1 650000.00000000 PA USD 578437.34000000 0.102725801056 Long DBT CORP US N 2 2029-03-31 Fixed 4.37500000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 69867DAC2 8691000.00000000 PA USD 8762987.55000000 1.556235833112 Long DBT CORP N/A N 2 2027-05-15 Fixed 8.50000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAL8 1300000.00000000 PA USD 1189915.74000000 0.211319427581 Long DBT CORP CA N 2 2028-08-01 Fixed 4.00000000 N N N N N N MAVIS TIRE EXPRESS SERVI 254900NVDM4GTLBL9E56 59155LAA0 635000.00000000 PA USD 585503.55000000 0.103980702896 Long DBT CORP US N 2 2029-05-15 Fixed 6.50000000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 6527000.00000000 PA USD 5928330.64000000 1.052823654017 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAJ4 8987000.00000000 PA USD 8173769.87000000 1.451595530716 Long DBT CORP US N 2 2028-03-15 Fixed 4.62500000 N N N N N N BOXER PARENT CO INC 5493006T045HLTF7YX04 103186AC6 2724000.00000000 PA USD 2736681.64000000 0.486012562232 Long DBT CORP US N 2 2026-03-01 Fixed 9.12500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCT8 3219000.00000000 PA USD 3116497.70000000 0.553464827706 Long DBT CORP US N 2 2031-03-01 Fixed 7.37500000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CJ8 643000.00000000 PA USD 629136.15000000 0.111729500350 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N N CROWN AMERICAS LLC RPPGGRL1J75WGF2DFO04 228180AB1 75000.00000000 PA USD 72163.22000000 0.012815605198 Long DBT CORP US N 2 2030-04-01 Fixed 5.25000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAP7 641000.00000000 PA USD 666474.58000000 0.118360504033 Long DBT CORP US N 2 2031-10-15 Fixed 7.75000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AU8 7308000.00000000 PA USD 7273794.91000000 1.291767244568 Long DBT CORP US N 2 2032-02-15 Fixed 6.25000000 N N N N N N CLARIV SCI HLD CORP N/A 18064PAC3 3973000.00000000 PA USD 3641461.25000000 0.646694115426 Long DBT CORP US N 2 2028-07-01 Fixed 3.87500000 N N N N N N Informatica LLC 5493007SV33RZV7RPS40 45673YAH9 6365606.86000000 PA USD 6401413.40000000 1.136839332339 Long LON CORP US N 2 2028-10-27 Floating 8.19368000 N N N N N N Cotiviti Inc 254900YAQHVRTG4IFI64 22164MAD9 6800000.00000000 PA USD 6773072.00000000 1.202842898783 Long LON CORP US N 2 2031-05-01 Floating 7.62500000 N N N N N N Polaris Newco LLC 254900LEPDAG7EDOA064 73108RAB4 2992327.37000000 PA USD 2997668.67000000 0.532361751449 Long LON CORP US N 2 2028-06-02 Floating 9.59111000 N N N N N N RITCHIE BROS HLDGS INC N/A 76774LAB3 901000.00000000 PA USD 911129.75000000 0.161809286784 Long DBT CORP US N 2 2028-03-15 Fixed 6.75000000 N N N N N N SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466CAD8 1643000.00000000 PA USD 1648740.71000000 0.292803037522 Long DBT CORP US N 2 2032-06-01 Fixed 6.50000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAQ7 2750000.00000000 PA USD 2808484.25000000 0.498764126006 Long DBT CORP CA N 2 2031-01-15 Fixed 6.75000000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 12511VAA6 71000.00000000 PA USD 68149.92000000 0.012102875523 Long DBT CORP US N 2 2030-04-01 Fixed 5.75000000 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 02156TAB0 2542000.00000000 PA USD 942986.37000000 0.167466765273 Long DBT CORP LU N 2 2027-05-15 Fixed 10.50000000 N N N N N N GTCR AP FINANCE INC N/A 40060QAA3 2101000.00000000 PA USD 2104840.63000000 0.373802700586 Long DBT CORP US N 2 2027-05-15 Fixed 8.00000000 N N N N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879QAP4 937000.00000000 PA USD 943717.33000000 0.167596577867 Long DBT CORP US N 2 2032-05-15 Fixed 6.50000000 N N N N N N Broadstreet Partners Inc 549300BS9N54G8DD0R75 11132VAX7 6291630.81000000 PA USD 6325920.20000000 1.123432349581 Long LON CORP US N 2 2031-05-09 None 0.00000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAC5 2511000.00000000 PA USD 1760761.34000000 0.312696996912 Long DBT CORP FR N 2 2028-01-15 Fixed 5.50000000 N N N N N N RINGCENTRAL INC 549300C8EH0H1614VE84 76680RAJ6 3092000.00000000 PA USD 3238771.06000000 0.575179589159 Long DBT CORP US N 2 2030-08-15 Fixed 8.50000000 N N N N N N Auris Luxembourg III SARL 213800VO63L2OE6QXG55 000000000 92242.24000000 PA USD 92588.61000000 0.016442989539 Long LON CORP LU N 2 2029-02-27 None 0.00000000 N N N N N N PACTIV EVERGREEN GROUP N/A 76174LAA1 6990000.00000000 PA USD 6530148.87000000 1.159701712351 Long DBT CORP US N 2 2027-10-15 Fixed 4.00000000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAB0 333000.00000000 PA USD 287567.56000000 0.051069676723 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N PANTHER ESCROW ISSUER N/A 69867RAA5 4606000.00000000 PA USD 4648151.67000000 0.825474205608 Long DBT CORP US N 2 2031-06-01 Fixed 7.12500000 N N N N N N FIESTA PURCHASER INC N/A 31659AAA4 1198000.00000000 PA USD 1232018.56000000 0.218796548459 Long DBT CORP US N 2 2031-03-01 Fixed 7.87500000 N N N N N N RYAN SPECIALTY GROUP 549300K52N7QBO3PYY45 78350UAE5 5308425.58000000 PA USD 5350229.43000000 0.950157546935 Long LON CORP US N 2 2027-09-01 Floating 8.07920000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAF8 5117000.00000000 PA USD 3441448.48000000 0.611173462455 Long DBT CORP FR N 2 2029-07-15 Fixed 5.12500000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAD9 1060000.00000000 PA USD 940407.09000000 0.167008705971 Long DBT CORP US N 2 2030-02-01 Fixed 3.75000000 N N N N N N FLUTTER TREASURY DAC 635400JE8VLL9UFVIC38 344045AA7 140000.00000000 PA USD 140804.86000000 0.025005806222 Long DBT CORP IE N 2 2029-04-29 Fixed 6.37500000 N N N N N N Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC) 549300CVRD4OUCPHWQ42 39479UAU7 4374989.45000000 PA USD 4411323.74000000 0.783415477481 Long LON CORP US N 2 2027-12-01 Floating 8.82920000 N N N N N N GoTo Group Inc 549300D12V5KRBV00592 38349FAD8 2457982.00000000 PA USD 1523948.84000000 0.270641009028 Long LON CORP US N 2 2028-04-28 Floating 10.17772000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AG4 2694000.00000000 PA USD 2510445.93000000 0.445834926851 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BS7 2218000.00000000 PA USD 2222020.55000000 0.394612908222 Long DBT CORP US N 2 2026-02-15 Fixed 5.87500000 N N N N N N UKG Inc 529900FKHWSTQ1GXK240 89841EAB1 3745039.28000000 PA USD 3777639.85000000 0.670878335227 Long LON CORP US N 2 2031-02-10 Floating 8.81987000 N N N N N N ASSUREDPARTNERS INC 549300HNDSDQWQ3L2P80 04624VAC3 1996000.00000000 PA USD 1985874.09000000 0.352675203664 Long DBT CORP US N 2 2032-02-15 Fixed 7.50000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BU0 1552000.00000000 PA USD 1550573.09000000 0.275369260854 Long DBT CORP US N 2 2029-03-01 Fixed 6.37500000 N N N N N N GYP HOLDINGS III CORP 549300055I1KJWZH9690 36261NAA5 74000.00000000 PA USD 68437.66000000 0.012153975823 Long DBT CORP US N 2 2029-05-01 Fixed 4.62500000 N N N N N N RYAN SPECIALTY GROUP 549300K52N7QBO3PYY45 78351MAA0 3801000.00000000 PA USD 3511515.46000000 0.623616792355 Long DBT CORP US N 2 2030-02-01 Fixed 4.37500000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BV4 4662000.00000000 PA USD 4785187.99000000 0.849810749556 Long DBT CORP US N 2 2029-11-15 Fixed 11.00000000 N N N N N N EMRLD BOR / EMRLD CO-ISS N/A 29103CAA6 561000.00000000 PA USD 562678.68000000 0.099927190281 Long DBT CORP US N 2 2030-12-15 Fixed 6.62500000 N N N N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 92840VAF9 1588000.00000000 PA USD 1536863.22000000 0.272934498640 Long DBT CORP US N 2 2027-07-31 Fixed 5.00000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAE7 936000.00000000 PA USD 939025.90000000 0.166763417779 Long DBT CORP US N 2 2032-07-15 Fixed 6.37500000 N N N N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 151290BV4 973000.00000000 PA USD 950242.31000000 0.168755361630 Long DBT CORP MX N 2 2029-11-19 Fixed 5.45000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAD5 210000.00000000 PA USD 195580.94000000 0.034733595747 Long DBT CORP US N 2 2029-11-01 Fixed 5.87500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BF3 250000.00000000 PA USD 146666.10000000 0.026046715120 Long DBT CORP US N 2 2031-02-15 Fixed 3.37500000 N N N N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 038522AQ1 4932000.00000000 PA USD 4719509.71000000 0.838146817340 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAA2 1794000.00000000 PA USD 1752863.99000000 0.311294491318 Long DBT CORP US N 2 2027-07-15 Fixed 5.50000000 N N N N N N GO DADDY OPCO/FINCO N/A 38016LAA3 6210000.00000000 PA USD 6047265.46000000 1.073945517723 Long DBT CORP US N 2 2027-12-01 Fixed 5.25000000 N N N N N N PAYSAFE FIN PLC/PAYSAFE N/A 70452AAA1 4738000.00000000 PA USD 4313915.83000000 0.766116619174 Long DBT CORP N/A N 2 2029-06-15 Fixed 4.00000000 N N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 579063AB4 3000000.00000000 PA USD 2779883.64000000 0.493684888602 Long DBT CORP US N 2 2030-02-15 Fixed 7.37500000 N N N N N N MH Sub I LLC 2549005VFKP807SR8N49 55303BAD5 8877441.14000000 PA USD 8881613.54000000 1.577302851103 Long LON CORP US N 2 2029-02-23 Floating 11.57920000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AW6 4227000.00000000 PA USD 3574986.90000000 0.634888807606 Long DBT CORP US N 2 2030-08-15 Fixed 2.87500000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864AG2 3000000.00000000 PA USD 2716609.80000000 0.482447965516 Long DBT CORP US N 2 2029-03-15 Fixed 3.75000000 N N N N N N PIKE CORP 549300P4EKEP6HK0NC58 721283AA7 3855000.00000000 PA USD 3672245.09000000 0.652161076849 Long DBT CORP US N 2 2028-09-01 Fixed 5.50000000 N N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 531968AA3 930000.00000000 PA USD 956744.38000000 0.169910076761 Long DBT CORP US N 2 2031-09-01 Fixed 7.50000000 N N N N N N WAND NEWCO 3 INC 549300Y3VZEWMSQW8494 933940AA6 1298000.00000000 PA USD 1331156.11000000 0.236402576864 Long DBT CORP US N 2 2032-01-30 Fixed 7.62500000 N N N N N N GoTo Group Inc 549300D12V5KRBV00592 38349FAC0 2993109.00000000 PA USD 2822247.37000000 0.501208344989 Long LON CORP US N 2 2028-04-30 Floating 10.17724094 N N N N N N USI Inc 2549006D7UF7072T7I27 90351NAN5 3258648.92000000 PA USD 3270575.58000000 0.580827815109 Long LON CORP US N 2 2030-09-27 Floating 8.09625000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 4833000.00000000 PA USD 4559700.28000000 0.809765952935 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N SUMMIT MATERIALS LLC/FIN N/A 86614RAP2 160000.00000000 PA USD 165091.36000000 0.029318892524 Long DBT CORP US N 2 2031-01-15 Fixed 7.25000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAC3 1746000.00000000 PA USD 1612390.67000000 0.286347563922 Long DBT CORP US N 2 2028-06-15 Fixed 4.75000000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AE4 4297000.00000000 PA USD 3798341.62000000 0.674554802425 Long DBT CORP US N 2 2032-01-31 Fixed 4.37500000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAE1 2250000.00000000 PA USD 2067648.98000000 0.367197763846 Long DBT CORP US N 2 2030-06-01 Fixed 4.62500000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AU6 2027000.00000000 PA USD 1960049.30000000 0.348088929480 Long DBT CORP US N 2 2027-06-01 Fixed 6.62500000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92840JAB5 3858000.00000000 PA USD 3100841.27000000 0.550684372154 Long DBT CORP N/A N 2 2030-02-01 Fixed 6.37500000 N N N N N N Akorn Operating Company LLC N/A 000000000 220989.00000000 NS USD 16905.66000000 0.003002308713 Long EC CORP US Y 2 N N N WYNDHAM HOTELS & RESORTS 549300FE3MQ4RVXXC673 98311AAB1 289000.00000000 PA USD 268293.09000000 0.047646686481 Long DBT CORP US N 2 2028-08-15 Fixed 4.37500000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCH6 1000000.00000000 PA USD 1044342.11000000 0.185466726311 Long DBT CORP US N 2 2029-11-09 Fixed 6.15000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAM1 14344000.00000000 PA USD 12491516.44000000 2.218392458384 Long DBT CORP CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N Skopima Consilio (FKA GI Consilio) N/A 36171NAB2 2992327.37000000 PA USD 2992641.56000000 0.531468977304 Long LON CORP US N 2 2028-05-12 Floating 9.44368000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAM1 4034000.00000000 PA USD 4099551.89000000 0.728047314288 Long DBT CORP CA N 2 2028-02-15 Fixed 7.75000000 N N N N N N ACUSHNET CO 549300H805O14KEFES79 005095AA2 1413000.00000000 PA USD 1454457.42000000 0.258299893937 Long DBT CORP US N 2 2028-10-15 Fixed 7.37500000 N N N N N N Select Medical Corp 549300X05KS0JKR8CB50 816194AX2 2333039.68000000 PA USD 2345428.12000000 0.416529096213 Long LON CORP US N 2 2027-03-06 Floating 8.32920000 N N N N N N HUB International Ltd 549300JQT6ATTUNS5E06 44332EAX4 3194972.80000000 PA USD 3219861.64000000 0.571821428849 Long LON CORP US N 2 2030-06-20 Floating 8.57457160 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAP6 1460000.00000000 PA USD 1426326.95000000 0.253304149601 Long DBT CORP US N 2 2034-01-15 Fixed 5.65000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AF0 3155000.00000000 PA USD 3105074.96000000 0.551436241313 Long DBT CORP US N 2 2034-04-01 Fixed 5.75000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAC9 1624000.00000000 PA USD 1596961.86000000 0.283607531845 Long DBT CORP US N 2 2025-02-15 Fixed 3.50000000 N N N N N N ALTERYX INC 549300XWZG0JHL7I0827 02156BAG8 2892000.00000000 PA USD 2969552.28000000 0.527368507608 Long DBT CORP US N 2 2028-03-15 Fixed 8.75000000 N N N N N N IVC Acquisition Ltd 254900WZMD2JOGND1Z32 000000000 1718437.88000000 PA USD 1725603.77000000 0.306453296356 Long LON CORP CA N 2 2028-12-12 Floating 10.80942000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAE1 1000000.00000000 PA USD 676690.00000000 0.120174680141 Long DBT CORP FR N 2 2029-01-15 Fixed 5.12500000 N N N N N N RADIATE HOLDCO / FINANCE N/A 75026JAC4 2392000.00000000 PA USD 1778500.32000000 0.315847296529 Long DBT CORP US N 2 2026-09-15 Fixed 4.50000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAL4 4576000.00000000 PA USD 3876021.64000000 0.688350146758 Long DBT CORP US N 2 2032-05-15 Fixed 3.87500000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAF1 3000000.00000000 PA USD 2945714.40000000 0.523135092596 Long DBT CORP CA N 2 2026-12-15 Fixed 5.12500000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BV2 1438000.00000000 PA USD 1291113.48000000 0.229291329095 Long DBT CORP US N 2 2031-06-15 Fixed 4.75000000 N N N N N N PACTIV LLC 549300O4WTC6DL4JIE57 880394AB7 180000.00000000 PA USD 184990.50000000 0.032852819114 Long DBT CORP US N 2 2025-12-15 Fixed 7.95000000 N N N N N N SC GAMES HOLDIN/US FINCO N/A 80874DAA4 284000.00000000 PA USD 269229.19000000 0.047812930282 Long DBT CORP US N 2 2030-03-01 Fixed 6.62500000 N N N N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696AA2 2000000.00000000 PA USD 1911071.60000000 0.339390885425 Long DBT CORP US N 2 2027-10-15 Fixed 4.62500000 N N N N N N Applied Systems Inc 549300NSKGF0SY5SWQ62 03827FBD2 704011.54000000 PA USD 711023.49000000 0.126272030743 Long LON CORP US N 2 2031-02-24 Floating 8.80942000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AN9 4380000.00000000 PA USD 4320610.27000000 0.767305497665 Long DBT CORP US N 2 2026-03-15 Fixed 5.62500000 N N N N N N ZIPRECRUITER INC 549300HLOVNNFCY2IV80 98980BAA1 1153000.00000000 PA USD 1001039.49000000 0.177776530642 Long DBT CORP US N 2 2030-01-15 Fixed 5.00000000 N N N N N N Garda World Security Corporation 549300ZF1NDXLMCHNO20 000000000 725034.90000000 PA USD 732919.65000000 0.130160611961 Long LON CORP CA N 2 2029-02-01 Floating 9.58251000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BQ6 8786000.00000000 PA USD 8751204.80000000 1.554143311850 Long DBT CORP US N 2 2029-12-15 Fixed 6.00000000 N N N N N N TRINET GROUP INC 5299003FJVBETSFKE990 896288AC1 1913000.00000000 PA USD 1932619.33000000 0.343217588288 Long DBT CORP US N 2 2031-08-15 Fixed 7.12500000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CX6 3369000.00000000 PA USD 3904837.16000000 0.693467550442 Long DBT CORP US N 2 2030-04-22 Fixed 9.62500000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AB5 7828000.00000000 PA USD 7202722.06000000 1.279145280278 Long DBT CORP US N 2 2029-06-30 Fixed 4.87500000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AL2 3484000.00000000 PA USD 3544806.25000000 0.629528967856 Long DBT CORP US N 2 2030-09-30 Fixed 7.12500000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AC1 2000000.00000000 PA USD 1905983.00000000 0.338487191152 Long DBT CORP US N 2 2028-07-01 Fixed 4.50000000 N N N N N N ProAmpac PG Borrower LLC 549300ZI6LTXYFEY1578 74274NAL7 3019146.67000000 PA USD 3042922.45000000 0.540398457381 Long LON CORP US N 2 2028-09-15 Floating 10.74497836 N N N N N N UKG INC 529900FKHWSTQ1GXK240 90279XAA0 6521000.00000000 PA USD 6566812.63000000 1.166212900090 Long DBT CORP US N 2 2031-02-01 Fixed 6.87500000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAH4 925000.00000000 PA USD 940474.29000000 0.167020640148 Long DBT CORP US N 2 2030-06-15 Fixed 7.25000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 1184000.00000000 PA USD 1009524.90000000 0.179283470943 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N ION TRADING TECHNOLOGIES 5493009ZVXOKZLQ6QJ12 46205YAA9 1721000.00000000 PA USD 1565189.44000000 0.277965006596 Long DBT CORP LU N 2 2028-05-15 Fixed 5.75000000 N N N N N N Charlotte Buyer Inc N/A 12568YAD6 443128.01000000 PA USD 446526.80000000 0.079299554249 Long LON CORP US N 2 2028-02-11 Floating 10.57085000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAB1 2000000.00000000 PA USD 1873236.40000000 0.332671659401 Long DBT CORP US N 2 2029-12-01 Fixed 4.62500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BM8 667000.00000000 PA USD 538869.30000000 0.095698836639 Long DBT CORP US N 2 2028-05-15 Fixed 11.25000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AG2 858000.00000000 PA USD 766319.52000000 0.136092159190 Long DBT CORP US N 2 2030-07-15 Fixed 4.37500000 N N N N N N GENESEE & WYOMING INC G617XSG94Z7G0RMW3L02 371559AB1 922000.00000000 PA USD 912468.73000000 0.162047078820 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AC8 623000.00000000 PA USD 602492.32000000 0.106997771274 Long DBT CORP US N 2 2028-05-15 Fixed 4.87500000 N N N N N N Alliant Holdings Intermediate LLC 5493006Q26653NF8SI73 01881UAL9 440790.98000000 PA USD 443065.46000000 0.078684848213 Long LON CORP US N 2 2030-11-06 Floating 8.82008000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAG6 4934000.00000000 PA USD 4582964.35000000 0.813897463924 Long DBT CORP US N 2 2029-12-01 Fixed 5.62500000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168AAA8 471000.00000000 PA USD 459017.77000000 0.081517849664 Long DBT CORP US N 2 2027-07-15 Fixed 10.50000000 N N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 74112BAL9 1389000.00000000 PA USD 1339504.65000000 0.237885210158 Long DBT CORP US N 2 2028-01-15 Fixed 5.12500000 N N N N N N Ion Trading Finance Limited 2138006ZTGCXJPF5GD07 000000000 110408.09000000 PA USD 110664.24000000 0.019653075477 Long LON CORP IE N 2 2028-04-01 Floating 10.15191000 N N N N N N CORELOGIC INC 54930086CD8K2UIL0516 21871DAD5 342000.00000000 PA USD 309275.27000000 0.054924790743 Long DBT CORP US N 2 2028-05-01 Fixed 4.50000000 N N N N N N Waystar Technologies Inc 549300BIRBTAWWHCSZ09 63939WAK9 9295769.95000000 PA USD 9336438.94000000 1.658076169706 Long LON CORP US N 2 2029-10-22 Floating 9.32920000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAD3 603000.00000000 PA USD 566543.34000000 0.100613522692 Long DBT CORP US N 2 2029-02-15 Fixed 4.75000000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AC0 6881000.00000000 PA USD 6329531.20000000 1.124073634024 Long DBT CORP CA N 2 2028-02-15 Fixed 3.87500000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CN4 3627000.00000000 PA USD 3458819.67000000 0.614258445537 Long DBT CORP US N 2 2028-03-15 Fixed 5.12500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AY3 1736000.00000000 PA USD 970866.68000000 0.172418083213 Long DBT CORP US N 2 2028-04-01 Fixed 7.50000000 N N N N N N Radiate Holdco LLC 5493000GQJ5RDX9DNJ71 75025KAH1 1532974.17000000 PA USD 1214644.42000000 0.215711041480 Long LON CORP US N 2 2026-09-25 Floating 8.69368000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAE5 2612000.00000000 PA USD 2660110.61000000 0.472414165568 Long DBT CORP US N 2 2028-11-01 Fixed 9.50000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XAE5 1796000.00000000 PA USD 1918335.87000000 0.340680961122 Long DBT CORP US N 2 2038-04-15 Fixed 6.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCE1 1953000.00000000 PA USD 1624311.96000000 0.288464688769 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466CAC0 22859000.00000000 PA USD 22403968.75000000 3.978763951647 Long DBT CORP US N 2 2027-09-30 Fixed 5.50000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168AAB6 2000000.00000000 PA USD 1978306.20000000 0.351331207506 Long DBT CORP US N 2 2026-07-15 Fixed 6.75000000 N N N N N N IRB HOLDING CORP 549300HVW4WNWYBXN830 44988MAC9 5088000.00000000 PA USD 5092670.73000000 0.904417201444 Long DBT CORP US N 2 2025-06-15 Fixed 7.00000000 N N N N N N OneDigital Borrower LLC 2549009GTKWWAO1E9X77 68277FAE9 6404650.33000000 PA USD 6448842.42000000 1.145262343331 Long LON CORP US N 2 2027-11-16 Floating 9.67920000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BH9 8320000.00000000 PA USD 5097546.11000000 0.905283029567 Long DBT CORP US N 2 2031-11-15 Fixed 4.50000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAA8 1999000.00000000 PA USD 1807258.12000000 0.320954449607 Long DBT CORP US N 2 2029-10-15 Fixed 4.62500000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AC3 3710000.00000000 PA USD 3703229.66000000 0.657663686300 Long DBT CORP US N 2 2029-02-15 Fixed 6.37500000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAN4 1686000.00000000 PA USD 1571001.14000000 0.278997117590 Long DBT CORP CA N 2 2029-06-15 Fixed 4.75000000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAB1 5814000.00000000 PA USD 3961893.96000000 0.703600377424 Long DBT CORP US N 2 2028-03-01 Fixed 6.12500000 N N N N N N CLARIV SCI HLD CORP N/A 18064PAD1 3114000.00000000 PA USD 2842505.60000000 0.504806043064 Long DBT CORP US N 2 2029-07-01 Fixed 4.87500000 N N N N N N GOTO GROUP INC 549300D12V5KRBV00592 38349YAB1 2445875.00000000 PA USD 1265849.64000000 0.224804675101 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N RAISING CANE'S RESTAURAN 254900V6ADXFWHYOED66 75103AAA3 812000.00000000 PA USD 875249.12000000 0.155437176610 Long DBT CORP US N 2 2029-05-01 Fixed 9.37500000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBL1 7069000.00000000 PA USD 6619900.56000000 1.175640887805 Long DBT CORP US N 2 2026-09-01 Fixed 3.12500000 N N N N N N SEAWORLD PARKS & ENTERTA 549300UZV72O3371JJ53 81282UAG7 283000.00000000 PA USD 264835.39000000 0.047032626880 Long DBT CORP US N 2 2029-08-15 Fixed 5.25000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAF6 2733000.00000000 PA USD 2712547.87000000 0.481726599546 Long DBT CORP US N 2 2027-12-31 Fixed 6.50000000 N N N N N N ABC SUPPLY CO INC 549300H5GQ4C1BEKG397 024747AF4 3647000.00000000 PA USD 3399590.07000000 0.603739746820 Long DBT CORP US N 2 2028-01-15 Fixed 4.00000000 N N N N N N RITCHIE BROS HLDGS INC N/A 76774LAC1 625000.00000000 PA USD 653155.00000000 0.115995054172 Long DBT CORP US N 2 2031-03-15 Fixed 7.75000000 N N N N N N MITER BRAND / MIWD BORR N/A 60672JAA7 971000.00000000 PA USD 965162.14000000 0.171405002969 Long DBT CORP US N 2 2032-04-01 Fixed 6.75000000 N N N N N N FERTITTA ENTERTAINMENT N/A 31556TAC3 3891000.00000000 PA USD 3441986.23000000 0.611268962513 Long DBT CORP US N 2 2030-01-15 Fixed 6.75000000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864AJ6 1483000.00000000 PA USD 1304755.56000000 0.231714052352 Long DBT CORP US N 2 2031-03-15 Fixed 4.00000000 N N N N N N BOOST NEWCO BORROWER LLC 254900S8RE1OL7TTCU64 36268NAA8 638000.00000000 PA USD 661715.58000000 0.117515344059 Long DBT CORP US N 2 2031-01-15 Fixed 7.50000000 N N N N N N WASTE PRO USA INC 549300BY1QXU5BI3UF28 94107JAA1 4419000.00000000 PA USD 4356212.64000000 0.773628191109 Long DBT CORP US N 2 2026-02-15 Fixed 5.50000000 N N N N N N BOOZ ALLEN HAMILTON INC 549300D7XCH2480XU542 09951LAA1 158000.00000000 PA USD 148330.61000000 0.026342318656 Long DBT CORP US N 2 2028-09-01 Fixed 3.87500000 N N N N N N ALLIED UNIVERSAL HOLDCO 98450038B4549046D794 019576AD9 933000.00000000 PA USD 931021.15000000 0.165341838813 Long DBT CORP US N 2 2031-02-15 Fixed 7.87500000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 085770AB1 5419000.00000000 PA USD 5352201.07000000 0.950507694280 Long DBT CORP US N 2 2027-07-15 Fixed 5.62500000 N N N N N N CNTRL PARENT/CDK GLB INC N/A 15477CAA3 613000.00000000 PA USD 616835.54000000 0.109545011334 Long DBT CORP US N 2 2029-06-15 Fixed 7.25000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAA4 7245000.00000000 PA USD 7148474.14000000 1.269511287705 Long DBT CORP NL N 2 2026-08-15 Fixed 5.50000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AD9 574000.00000000 PA USD 547266.06000000 0.097190033417 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAA1 11724000.00000000 PA USD 11501721.17000000 2.042612810424 Long DBT CORP US N 2 2027-10-15 Fixed 6.75000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAS6 2241000.00000000 PA USD 2199703.08000000 0.390649505750 Long DBT CORP US N 2 2034-03-01 Fixed 6.37500000 N N N N N N BEACON ROOFING SUPPLY IN 549300HDXQWWCBOYXP31 073685AK5 588000.00000000 PA USD 588986.66000000 0.104599275108 Long DBT CORP US N 2 2030-08-01 Fixed 6.50000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AY2 903000.00000000 PA USD 922557.93000000 0.163838839276 Long DBT CORP US N 2 2028-03-15 Fixed 6.87500000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAK0 473000.00000000 PA USD 462117.30000000 0.082068301165 Long DBT CORP CA N 2 2025-08-01 Fixed 3.75000000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65343HAA9 15519000.00000000 PA USD 14660221.99000000 2.603537053092 Long DBT CORP US N 2 2027-07-15 Fixed 5.62500000 N N N N N N Idera Inc 549300VQ6S3PWR8NUC48 45168RAS2 244731.33000000 PA USD 238613.05000000 0.042375751025 Long LON CORP US N 2 2029-03-02 Floating 12.22681000 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAQ3 2550000.00000000 PA USD 2096476.38000000 0.372317277322 Long DBT CORP US N 2 2033-08-15 Fixed 3.25000000 N N N N N N SUMMIT MATERIALS LLC/FIN N/A 86614RAN7 5167000.00000000 PA USD 4980279.09000000 0.884457353674 Long DBT CORP US N 2 2029-01-15 Fixed 5.25000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAK6 4000000.00000000 PA USD 3491072.80000000 0.619986341001 Long DBT CORP US N 2 2030-11-15 Fixed 3.87500000 N N N N N N ADVANCED DRAINAGE SYSTEM 6QQTOZ5MF5DHM7K92I60 00790RAB0 2445000.00000000 PA USD 2442529.08000000 0.433773442678 Long DBT CORP US N 2 2030-06-15 Fixed 6.37500000 N N N N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 42226AAA5 1365000.00000000 PA USD 1252104.67000000 0.222363679412 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAC8 1045000.00000000 PA USD 1007535.75000000 0.178930213964 Long DBT CORP US N 2 2027-11-15 Fixed 4.62500000 N N N N N N ASSUREDPARTNERS INC 549300HNDSDQWQ3L2P80 04624VAB5 10162000.00000000 PA USD 9465785.12000000 1.681047006883 Long DBT CORP US N 2 2029-01-15 Fixed 5.62500000 N N N N N N VERDE PURCHASER LLC 2549004HFEKMUGBG3Z35 92339LAA0 774000.00000000 PA USD 816717.83000000 0.145042492110 Long DBT CORP US N 2 2030-11-30 Fixed 10.50000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BR7 4311000.00000000 PA USD 4365277.17000000 0.775237978447 Long DBT CORP US N 2 2028-08-15 Fixed 6.75000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259AW0 16304000.00000000 PA USD 14618032.38000000 2.596044519012 Long DBT CORP US N 2 2027-02-15 Fixed 5.12500000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAV5 650000.00000000 PA USD 650600.08000000 0.115541321010 Long DBT CORP US N 2 2032-06-01 Fixed 7.37500000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAR2 6806000.00000000 PA USD 6482280.10000000 1.151200605310 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAD0 2802000.00000000 PA USD 2832356.87000000 0.503003710561 Long DBT CORP US N 2 2030-05-15 Fixed 6.50000000 N N N N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788CAA3 765000.00000000 PA USD 679911.19000000 0.120746737476 Long DBT CORP US N 2 2029-02-15 Fixed 3.00000000 N N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404AAP4 1510000.00000000 PA USD 1424887.64000000 0.253048539767 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N GARDA WORLD SECURITY COR 549300ZF1NDXLMCHNO20 36257BAA7 2000000.00000000 PA USD 2003222.00000000 0.355756052406 Long DBT CORP CA N 2 2027-11-01 Fixed 9.50000000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 33767DAB1 3056000.00000000 PA USD 2868062.23000000 0.509344694198 Long DBT CORP US N 2 2028-09-01 Fixed 4.62500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCS0 1567000.00000000 PA USD 1467988.43000000 0.260702892058 Long DBT CORP US N 2 2029-09-01 Fixed 6.37500000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AD8 2108000.00000000 PA USD 1857956.27000000 0.329958031690 Long DBT CORP CA N 2 2029-12-01 Fixed 3.87500000 N N N N N N SELECT MEDICAL CORP 549300X05KS0JKR8CB50 816196AT6 7842000.00000000 PA USD 7849826.32000000 1.394065771882 Long DBT CORP US N 2 2026-08-15 Fixed 6.25000000 N N N N N N MEDLINE BORROWER/MEDL CO N/A 58506DAA6 428000.00000000 PA USD 428621.46000000 0.076119710439 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N N Filtration Group Corporation 549300ZA0D9WN5ECE978 31732FAR7 4302023.76000000 PA USD 4329255.57000000 0.768840833139 Long LON CORP US N 2 2028-10-21 None 0.00000000 N N N N N N OPEN TEXT HOLDINGS INC N/A 683720AC0 1513000.00000000 PA USD 1303059.15000000 0.231412783633 Long DBT CORP US N 2 2031-12-01 Fixed 4.12500000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAA7 8153000.00000000 PA USD 7679149.27000000 1.363754905915 Long DBT CORP US N 2 2028-07-15 Fixed 4.62500000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAJ9 968000.00000000 PA USD 901467.33000000 0.160093319010 Long DBT CORP US N 2 2028-06-15 Fixed 4.37500000 N N N N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 810186AS5 2000000.00000000 PA USD 1801168.60000000 0.319873000024 Long DBT CORP US N 2 2029-10-15 Fixed 4.50000000 N N N N N N GATES CORPORATION N/A 367398AA2 158000.00000000 PA USD 159714.75000000 0.028364050001 Long DBT CORP US N 2 2029-07-01 Fixed 6.87500000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAU7 4321000.00000000 PA USD 4311762.91000000 0.765734277966 Long DBT CORP US N 2 2031-05-15 Fixed 7.25000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBC1 343000.00000000 PA USD 318876.84000000 0.056629952048 Long DBT CORP US N 2 2029-07-01 Fixed 5.50000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AR0 2620000.00000000 PA USD 2484354.74000000 0.441201342178 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N HILLENBRAND INC U246OE781574J2BUD366 431571AF5 2116000.00000000 PA USD 2107150.46000000 0.374212907744 Long DBT CORP US N 2 2029-02-15 Fixed 6.25000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAD7 60000.00000000 PA USD 56845.19000000 0.010095246753 Long DBT CORP US N 2 2027-02-15 Fixed 3.75000000 N N N N N N GATES GLOBAL/GATES CORP N/A 36740LAA0 6597000.00000000 PA USD 6618844.65000000 1.175453366715 Long DBT CORP US N 2 2026-01-15 Fixed 6.25000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAJ0 4625000.00000000 PA USD 4644307.39000000 0.824791492520 Long DBT CORP US N 2 2032-01-31 Fixed 7.37500000 N N N N N N Truist Insurance Holdings, LLC N/A 000000000 2101933.99000000 PA USD 2153168.63000000 0.382385363167 Long LON CORP US N 2 2032-03-08 Floating 10.08593000 N N N N N N SIX FLAGS ENTER / THEME N/A 83002YAA7 313000.00000000 PA USD 313423.82000000 0.055661539726 Long DBT CORP US N 2 2032-05-01 Fixed 6.62500000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAB6 77000.00000000 PA USD 77879.80000000 0.013830823648 Long DBT CORP US N 2 2030-02-15 Fixed 7.00000000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92840JAD1 2721000.00000000 PA USD 2466008.83000000 0.437943256694 Long DBT CORP N/A N 2 2027-05-01 Fixed 7.87500000 N N N N N N SCRIPPS ESCROW II INC N/A 81105DAA3 611000.00000000 PA USD 393003.20000000 0.069794195059 Long DBT CORP US N 2 2029-01-15 Fixed 3.87500000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 33767DAD7 2269000.00000000 PA USD 2252860.83000000 0.400089892933 Long DBT CORP US N 2 2032-03-01 Fixed 6.87500000 N N N N N N 2024-07-24 First Trust High Yield Opportunities 2027 Term Fund Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer