Form NPORT-P FIRST TRUST HIGH YIELD For: Nov 30

  
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          0001810523
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      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
      2022-05-31
      2021-11-30
      N
    
    
      1036641265.01
      292589266.49
      744051998.52
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        BOXER PARENT CO INC
        5493006T045HLTF7YX04
        
        05988HAE7
        
          
          
        
        1850024.23690000
        PA
        USD
        1829211.46000000
        0.245844573180
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        LON
        CORP
        US
        N
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          2025-10-02
          Floating
          3.84160000
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          N
        
        
          N
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          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        
        071734AF4
        
          
          
        
        8150000.00000000
        PA
        USD
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        DBT
        CORP
        CA
        
        N
        2
        
          2029-05-30
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US RENAL CARE INC
        54930058SS5MF69JGN89
        
        90290PAN4
        
          
          
        
        14302680.91540000
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        USD
        13878320.37000000
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        LON
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        US
        N
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          2026-07-26
          Floating
          5.13150000
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          N
          N
        
        
          N
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        BAUSCH HEALTH AMERICAS
        KOO0397YRO83WY5MGD97
        
        91911XAW4
        
          
          
        
        3854000.00000000
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        USD
        3971701.16000000
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        DBT
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        N
        2
        
          2027-01-31
          Fixed
          8.50000000
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          N
          N
        
        
          N
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        LIVE NATION ENTERTAINMEN
        5493007B9BM9ZXJINO78
        
        538034AN9
        
          
          
        
        4380000.00000000
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        USD
        4508815.80000000
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        N
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          2026-03-15
          Fixed
          5.62500000
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          N
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        PAYSAFE FIN PLC/PAYSAFE
        N/A
        
        70452AAA1
        
          
          
        
        1684000.00000000
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        USD
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        N/A
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          2029-06-15
          Fixed
          4.00000000
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          N
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        GOODYEAR TIRE & RUBBER
        5493002BI0S2ZQUY3437
        
        382550BL4
        
          
          
        
        1155000.00000000
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        USD
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        DBT
        CORP
        US
        N
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          2029-07-15
          Fixed
          5.00000000
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          N
          N
        
        
          N
          N
          N
        
      
      
        CARS.COM INC
        5493002G6J07LNGX4M98
        
        14575EAA3
        
          
          
        
        3554000.00000000
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        USD
        3743161.65000000
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        DBT
        CORP
        US
        N
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          2028-11-01
          Fixed
          6.37500000
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          N
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        CHESAPEAKE ENERGY CORP
        X2MT1W32SPAZ9WSKLE78
        
        165167DF1
        
          
          
        
        75000.00000000
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        USD
        78141.75000000
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        DBT
        CORP
        US
        N
        2
        
          2026-02-01
          Fixed
          5.50000000
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          N
          N
        
        
          N
          N
          N
        
      
      
        DORNOCH DEBT MERGER SUB
        N/A
        
        25830JAA9
        
          
          
        
        855000.00000000
        PA
        USD
        838968.75000000
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        Long
        DBT
        CORP
        US
        N
        2
        
          2029-10-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS DISTRIBUTION INC
        549300ZQ3XP75BCYM468
        
        78471RAC0
        
          
          
        
        1035000.00000000
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        USD
        1038989.93000000
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        Long
        DBT
        CORP
        US
        N
        2
        
          2029-07-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMWINS GROUP INC
        549300SJE7MUB8NMRG61
        
        031921AB5
        
          
          
        
        8250000.00000000
        PA
        USD
        8131447.50000000
        1.092860111413
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-06-30
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        
        071734AJ6
        
          
          
        
        7500000.00000000
        PA
        USD
        6412725.00000000
        0.861865167052
        Long
        DBT
        CORP
        CA
        
        N
        2
        
          2030-01-30
          Fixed
          5.25000000
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          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS RESORT COLLECTIO
        549300V3UCT773B1KR38
        
        12769LAB5
        
          
          
        
        2093323.68166400
        PA
        USD
        2070297.12000000
        0.278246295167
        Long
        LON
        CORP
        US
        N
        2
        
          2024-12-22
          Floating
          2.87930000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLAYTIKA HOLDING CORP
        254900E35Z4TKA4UFG64
        
        72815LAA5
        
          
          
        
        1899000.00000000
        PA
        USD
        1803499.29000000
        0.242388877872
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-03-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXSTAR MEDIA INC
        5493006PK6I4I2OOT688
        
        65336YAN3
        
          
          
        
        2809000.00000000
        PA
        USD
        2812735.97000000
        0.378029489282
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-11-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        
        36168QAK0
        
          
          
        
        473000.00000000
        PA
        USD
        479543.96000000
        0.064450328868
        Long
        DBT
        CORP
        CA
        N
        2
        
          2025-08-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAY TELEVISION INC
        529900TM5726KDN7UU35
        
        389375AJ5
        
          
          
        
        5708000.00000000
        PA
        USD
        5888515.50000000
        0.791411824941
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-07-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        
        126307BD8
        
          
          
        
        3000000.00000000
        PA
        USD
        2795265.00000000
        0.375681404735
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-12-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERATON CORP
        549300EQPCK07ZW63836
        
        71360HAB3
        
          
          
        
        2809411.75300000
        PA
        USD
        2799382.15000000
        0.376234746438
        Long
        LON
        CORP
        US
        N
        2
        
          2028-02-01
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        
        88033GCX6
        
          
          
        
        19000000.00000000
        PA
        USD
        19710600.00000000
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        Long
        DBT
        CORP
        US
        N
        2
        
          2027-02-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GROUP 1 AUTOMOTIVE INC
        549300US8QAZJLWYAF63
        
        398905AN9
        
          
          
        
        83000.00000000
        PA
        USD
        82254.25000000
        0.011054906130
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL MENTOR HOLDINGS
        5493004QULJVJP3CNZ62
        
        63689EAR6
        
          
          
        
        2208258.84430000
        PA
        USD
        2179087.74000000
        0.292867668433
        Long
        LON
        CORP
        US
        N
        2
        
          2028-03-02
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACKERS HOLDINGS LLC
        549300X0L6OJNRPME518
        
        69519UAF9
        
          
          
        
        7687884.82200000
        PA
        USD
        7606239.49000000
        1.022272570348
        Long
        LON
        CORP
        US
        N
        2
        
          2028-03-09
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASURION LLC
        549300KNQVXGIOXWK278
        
        04649VAZ3
        
          
          
        
        19029860.08000000
        PA
        USD
        18849076.41000000
        2.533300958466
        Long
        LON
        CORP
        US
        N
        2
        
          2028-02-03
          Floating
          5.34400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW ENTERPRISE STONE & L
        549300O5DQ5Y61B8VF38
        
        644274AH5
        
          
          
        
        1718000.00000000
        PA
        USD
        1715629.16000000
        0.230579201912
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        XHR LP
        549300M88BPT83ZL2164
        
        98372MAC9
        
          
          
        
        575000.00000000
        PA
        USD
        580175.00000000
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        Long
        DBT
        CORP
        US
        N
        2
        
          2029-06-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOGMEIN INC
        549300D12V5KRBV00592
        
        54142KAD3
        
          
          
        
        9385229.99220000
        PA
        USD
        9320753.46000000
        1.252701891607
        Long
        LON
        CORP
        US
        N
        2
        
          2027-08-31
          Floating
          4.84400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPIRIT AEROSYSTEMS INC
        ZD2NBKV6GCC3UMGBM518
        
        85205TAL4
        
          
          
        
        6000000.00000000
        PA
        USD
        6284370.00000000
        0.844614356590
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-04-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLEXERA SOFTWARE LLC
        FHBIRN3K4PSRU4ZOQQ49
        
        33937KAV6
        
          
          
        
        309582.27090000
        PA
        USD
        308662.81000000
        0.041484037488
        Long
        LON
        CORP
        US
        N
        2
        
          2028-03-03
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMBIENCE MERGER
        N/A
        
        04650YAB6
        
          
          
        
        1996000.00000000
        PA
        USD
        1919483.34000000
        0.257977042440
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-07-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOODYEAR TIRE & RUBBER
        5493002BI0S2ZQUY3437
        
        382550BP5
        
          
          
        
        1155000.00000000
        PA
        USD
        1205132.78000000
        0.161968892281
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIRECTV HOLDINGS/FING
        N/A
        
        25461LAA0
        
          
          
        
        143000.00000000
        PA
        USD
        145770.63000000
        0.019591457356
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-08-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LPL HOLDINGS INC
        549300Z5YF8CCRMYUL26
        
        50212YAC8
        
          
          
        
        500000.00000000
        PA
        USD
        513545.00000000
        0.069020041747
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-11-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAH GROUP HOLDING CO LLC
        254900FFJQHW9R90FL74
        
        40467AAC3
        
          
          
        
        4608526.91330000
        PA
        USD
        4612351.99000000
        0.619896458738
        Long
        LON
        CORP
        US
        N
        2
        
          2027-10-28
          Floating
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH AMERICAS
        KOO0397YRO83WY5MGD97
        
        91911XAV6
        
          
          
        
        792000.00000000
        PA
        USD
        830610.00000000
        0.111633326925
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-04-01
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCRIPPS ESCROW II INC
        N/A
        
        81105DAA3
        
          
          
        
        611000.00000000
        PA
        USD
        608296.33000000
        0.081754545543
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-01-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CEMEX SAB DE CV
        549300RIG2CXWN6IV731
        
        151290BV4
        
          
          
        
        3505000.00000000
        PA
        USD
        3676885.20000000
        0.494170462187
        Long
        DBT
        CORP
        MX
        N
        2
        
          2029-11-19
          Fixed
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADAPTHEALTH LLC
        N/A
        
        00653VAE1
        
          
          
        
        2967000.00000000
        PA
        USD
        2940133.82000000
        0.395151659541
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-03-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENCOMPASS HEALTH CORP
        549300FVRPM9DRQZRG64
        
        421924BN0
        
          
          
        
        74000.00000000
        PA
        USD
        74374.44000000
        0.009995865900
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-03-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONTIER COMMUNICATIONS
        N/A
        
        35906ABE7
        
          
          
        
        1425000.00000000
        PA
        USD
        1473849.00000000
        0.198084139674
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-10-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDWEST GMNG BOR/MWG FIN
        5493005826VXDUREHL94
        
        59833DAB6
        
          
          
        
        887000.00000000
        PA
        USD
        880524.90000000
        0.118341849998
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SENSATA TECHNOLOGIES INC
        5493002MMDDCUNV7NY90
        
        81728UAB0
        
          
          
        
        333000.00000000
        PA
        USD
        327865.14000000
        0.044064815450
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONTIER COMMUNICATIONS
        N/A
        
        35908MAB6
        
          
          
        
        571000.00000000
        PA
        USD
        562746.20000000
        0.075632644105
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEGNA INC
        549300YC5EDBGX85AO10
        
        87901JAH8
        
          
          
        
        9000000.00000000
        PA
        USD
        9042705.00000000
        1.215332398540
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONTIER COMMUNICATIONS
        N/A
        
        35906EAQ3
        
          
          
        
        3626937.43190000
        PA
        USD
        3618776.82000000
        0.486360741883
        Long
        LON
        CORP
        US
        N
        2
        
          2027-10-08
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/CO
        N/A
        
        65409QBF8
        
          
          
        
        1334000.00000000
        PA
        USD
        1390715.01000000
        0.186910997183
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-10-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATION CASINOS LLC
        5493004E7Q60TX54WL62
        
        857691AH2
        
          
          
        
        1427000.00000000
        PA
        USD
        1415084.55000000
        0.190186244081
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-12-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERTZ CORP/THE
        549300PD0C69OJ0NLB27
        
        428040DB2
        
          
          
        
        854000.00000000
        PA
        USD
        838892.74000000
        0.112746520628
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIX FLAGS ENTERTAINMENT
        549300JYTDUAA4JQ3717
        
        83001AAB8
        
          
          
        
        1107000.00000000
        PA
        USD
        1116686.25000000
        0.150081748617
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-07-31
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TK ELEVATOR US NEWCO INC
        549300C2AFWPAYWS5574
        
        92537RAA7
        
          
          
        
        5000000.00000000
        PA
        USD
        5092325.00000000
        0.684404451587
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2027-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAY TELEVISION INC
        529900TM5726KDN7UU35
        
        389284AA8
        
          
          
        
        8000000.00000000
        PA
        USD
        8497000.00000000
        1.141990078233
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-05-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA FINANCE PLC
        2138001LVYC87DDHT482
        
        92769VAJ8
        
          
          
        
        3000000.00000000
        PA
        USD
        2914830.00000000
        0.391750846150
        Long
        DBT
        CORP
        GB
        N
        2
        
          2030-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASURION LLC
        549300KNQVXGIOXWK278
        
        04649VBA7
        
          
          
        
        1939081.85000000
        PA
        USD
        1918488.80000000
        0.257843377051
        Long
        LON
        CORP
        US
        N
        2
        
          2029-01-15
          Floating
          5.34340000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        
        131347CQ7
        
          
          
        
        2083000.00000000
        PA
        USD
        2007866.19000000
        0.269855627562
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REALPAGE INC
        5493001RSFZX4122A604
        
        75605VAG7
        
          
          
        
        2875592.99000000
        PA
        USD
        2921113.63000000
        0.392595361051
        Long
        LON
        CORP
        US
        N
        2
        
          2029-04-22
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIV SCI HLD CORP
        N/A
        
        18064PAD1
        
          
          
        
        274000.00000000
        PA
        USD
        268759.75000000
        0.036121097790
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-07-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRB HOLDING CORP
        549300HVW4WNWYBXN830
        
        44988LAG2
        
          
          
        
        8057115.00000000
        PA
        USD
        8018279.71000000
        1.077650449961
        Long
        LON
        CORP
        US
        N
        2
        
          2027-12-15
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOLARWINDS HOLDINGS INC
        549300GUYI8M0E3S0X29
        
        83417UAH9
        
          
          
        
        14365241.72390000
        PA
        USD
        14103937.98000000
        1.895558107236
        Long
        LON
        CORP
        US
        N
        2
        
          2024-02-05
          Floating
          2.87000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN FINANCE US INC
        N/A
        
        22834KAD3
        
          
          
        
        5939658.96990000
        PA
        USD
        4709318.01000000
        0.632928615119
        Long
        LON
        CORP
        US
        
        N
        2
        
          2026-09-20
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENCE APPLICATIONS INT
        549300LZPNZIXQGZPZ48
        
        808625AA5
        
          
          
        
        491000.00000000
        PA
        USD
        503461.58000000
        0.067664838076
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-04-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUB INTERNATIONAL LTD
        549300JQT6ATTUNS5E06
        
        44332PAD3
        
          
          
        
        8000000.00000000
        PA
        USD
        8180720.00000000
        1.099482296435
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-05-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS RESORT / FINCO
        N/A
        
        12770RAA1
        
          
          
        
        7500000.00000000
        PA
        USD
        7799512.50000000
        1.048248309999
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-07-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN FINANCE US INC
        N/A
        
        22834KAH4
        
          
          
        
        1231416.91000000
        PA
        USD
        1460768.31000000
        0.196326105286
        Long
        LON
        CORP
        US
        
        N
        2
        
          2024-05-23
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MH SUB I LLC
        N/A
        
        55303BAD5
        
          
          
        
        9551586.90000000
        PA
        USD
        9617301.82000000
        1.292557756598
        Long
        LON
        CORP
        US
        N
        2
        
          2029-02-23
          Floating
          6.34200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AZALEA TOPCO INC
        549300HC42NZULO53062
        
        29102TAE2
        
          
          
        
        2052234.12610000
        PA
        USD
        2045831.16000000
        0.274958089497
        Long
        LON
        CORP
        US
        N
        2
        
          2026-07-25
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETCO HEALTH & WELLNESS
        N/A
        
        000000000
        
          
        
        2747498.51480000
        PA
        USD
        2729749.67000000
        0.366876196210
        Long
        LON
        CORP
        US
        N
        2
        
          2028-03-04
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EPICOR SOFTWARE CORP
        JGNXVGGGXR4O1L5I7S73
        
        29426NAN4
        
          
          
        
        7537373.09960000
        PA
        USD
        7499686.23000000
        1.007951896496
        Long
        LON
        CORP
        US
        N
        2
        
          2027-07-31
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM RESORTS INTL
        54930066VBP7DZEGGJ87
        
        552953BX8
        
          
          
        
        1000000.00000000
        PA
        USD
        1014275.00000000
        0.136317757632
        Long
        DBT
        CORP
        US
        N
        2
        
          2022-03-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONTIER COMMUNICATIONS
        N/A
        
        35906ABF4
        
          
          
        
        2175000.00000000
        PA
        USD
        2185113.75000000
        0.293677559410
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEREDITH CORP
        549300YC8BC386CCTS24
        
        589433AD3
        
          
          
        
        1389000.00000000
        PA
        USD
        1479028.04000000
        0.198780198553
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-07-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VT TOPCO INC
        5493007T812R37X02Y38
        
        39355YAJ3
        
          
          
        
        784584.23000000
        PA
        USD
        784097.79000000
        0.105382122695
        Long
        LON
        CORP
        US
        N
        2
        
          2025-08-10
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIVE NATION ENTERTAINMEN
        5493007B9BM9ZXJINO78
        
        538034AK5
        
          
          
        
        4000000.00000000
        PA
        USD
        4031540.00000000
        0.541835786748
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-11-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HORIZON THERAPEUTICS USA
        N/A
        
        44055PAA4
        
          
          
        
        1000000.00000000
        PA
        USD
        1049565.00000000
        0.141060705715
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-08-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BELLRING BRANDS LLC
        5493001E28R2L3L44631
        
        07982EAD8
        
          
          
        
        5083981.12550000
        PA
        USD
        5081235.78000000
        0.682914069192
        Long
        LON
        CORP
        US
        N
        2
        
          2024-10-21
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CT TECHNOLOGIES
        N/A
        
        12650JAR7
        
          
          
        
        2663930.31040000
        PA
        USD
        2657936.47000000
        0.357224558940
        Long
        LON
        CORP
        US
        N
        2
        
          2025-12-16
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENVISION HEALTHCARE CORP
        549300OL60X0LPKY8N60
        
        29373UAC5
        
          
          
        
        2959429.40690000
        PA
        USD
        2224099.98000000
        0.298917277881
        Long
        LON
        CORP
        US
        N
        2
        
          2025-10-10
          Floating
          3.87110000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL MENTOR HOLDINGS
        5493004QULJVJP3CNZ62
        
        63689EAS4
        
          
          
        
        102758.35000000
        PA
        USD
        101400.91000000
        0.013628202088
        Long
        LON
        CORP
        US
        N
        2
        
          2028-03-02
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GATES GLOBAL/GATES CORP
        N/A
        
        36740LAA0
        
          
          
        
        6315000.00000000
        PA
        USD
        6485126.10000000
        0.871595817617
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-01-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASSUREDPARTNERS INC
        549300HNDSDQWQ3L2P80
        
        04624VAB5
        
          
          
        
        9238000.00000000
        PA
        USD
        8892544.99000000
        1.195151011984
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-01-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUB INTERNATIONAL LTD
        549300JQT6ATTUNS5E06
        
        44332EAU0
        
          
          
        
        8782935.44000000
        PA
        USD
        8738318.13000000
        1.174423044005
        Long
        LON
        CORP
        US
        N
        2
        
          2025-04-25
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        
        013092AA9
        
          
          
        
        4372000.00000000
        PA
        USD
        4672443.84000000
        0.627972755841
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-03-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXSTAR MEDIA INC
        5493006PK6I4I2OOT688
        
        65343HAA9
        
          
          
        
        7563000.00000000
        PA
        USD
        7855612.47000000
        1.055788101587
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-07-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEDNAX INC
        N/A
        
        58502BAC0
        
          
          
        
        4870000.00000000
        PA
        USD
        5088955.20000000
        0.683951553133
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-01-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        
        000000000
        
          
          
        
        829019.54070000
        PA
        USD
        821558.36000000
        0.110416793669
        Long
        LON
        CORP
        FR
        N
        2
        
          2026-08-14
          Floating
          4.15500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCENSUS HOLDINGS INC
        N/A
        
        000000000
        
          
        
        142291.29000000
        PA
        USD
        142409.39000000
        0.019139709359
        Long
        LON
        CORP
        US
        N
        2
        
          2029-08-02
          Floating
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS RESORT COLLECTIO
        549300V3UCT773B1KR38
        
        12769LAD1
        
          
          
        
        4265629.76000000
        PA
        USD
        4256288.03000000
        0.572041744188
        Long
        LON
        CORP
        US
        N
        2
        
          2025-07-20
          Floating
          3.59340000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US FOODS INC
        5493000JOOFAOUY1JZ87
        
        90290MAD3
        
          
          
        
        603000.00000000
        PA
        USD
        611270.15000000
        0.082154224599
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        
        071734AM9
        
          
          
        
        616000.00000000
        PA
        USD
        529365.76000000
        0.071146339375
        Long
        DBT
        CORP
        CA
        
        N
        2
        
          2029-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHEARTCOMMUNICATIONS INC
        54930076J6KDZL504O62
        
        45174HBD8
        
          
          
        
        10561000.00000000
        PA
        USD
        11126805.58000000
        1.495433867811
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-05-01
          Fixed
          8.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED STATES STEEL CORP
        JNLUVFYJT1OZSIQ24U47
        
        912909AU2
        
          
          
        
        150000.00000000
        PA
        USD
        157428.75000000
        0.021158299462
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-03-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLAS LUXCO 4 / ALL UNI
        N/A
        
        019579AA9
        
          
          
        
        715000.00000000
        PA
        USD
        693013.75000000
        0.093140499774
        Long
        DBT
        CORP
        N/A
        N
        2
        
          2028-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PG&E CORP
        8YQ2GSDWYZXO2EDN3511
        
        69331CAJ7
        
          
          
        
        8923000.00000000
        PA
        USD
        9160976.41000000
        1.231227982482
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        
        91831AAC5
        
          
          
        
        9316000.00000000
        PA
        USD
        9421550.28000000
        1.266248904477
        Long
        DBT
        CORP
        CA
        
        N
        2
        
          2025-04-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWENS-BROCKWAY
        V2UQUCDZJ9WY98W8QU33
        
        69073TAT0
        
          
          
        
        4253000.00000000
        PA
        USD
        4459004.69000000
        0.599286702927
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-05-13
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SS&C TECHNOLOGIES INC
        549300KY09TR3J12JU49
        
        78466CAC0
        
          
          
        
        4917000.00000000
        PA
        USD
        5116998.98000000
        0.687720614980
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-09-30
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WCG PURCHASER CORP
        254900CEZYHAWVXDTS47
        
        23343FAB0
        
          
          
        
        2056170.66000000
        PA
        USD
        2055533.25000000
        0.276262042718
        Long
        LON
        CORP
        US
        N
        2
        
          2027-01-08
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        
        131347CP9
        
          
          
        
        333000.00000000
        PA
        USD
        319332.02000000
        0.042917970872
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-02-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLIED SYSTEMS INC
        549300NSKGF0SY5SWQ62
        
        03827FBA8
        
          
          
        
        5888264.91000000
        PA
        USD
        5929953.83000000
        0.796981103712
        Long
        LON
        CORP
        US
        N
        2
        
          2025-09-19
          Floating
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHG HEALTHCARE SERVICES INC
        54930016Y1HPAVB9PZ54
        
        000000000
        
          
        
        8198171.05000000
        PA
        USD
        8151523.46000000
        1.095558304555
        Long
        LON
        CORP
        US
        N
        2
        
          2028-09-30
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEX TSG INTERMEDIATE CO
        5493006IJC5WXT1WJK88
        
        68276QAJ5
        
          
          
        
        872248.18600000
        PA
        USD
        871707.39000000
        0.117156783629
        Long
        LON
        CORP
        US
        N
        2
        
          2028-02-26
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ION TRADING FINANCE LTD
        N/A
        
        000000000
        
          
          
        
        454831.60000000
        PA
        USD
        453553.52000000
        0.060957234293
        Long
        LON
        CORP
        IE
        N
        2
        
          2028-04-01
          Floating
          4.84400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEAWORLD PARKS & ENTERTA
        549300UZV72O3371JJ53
        
        81282UAG7
        
          
          
        
        283000.00000000
        PA
        USD
        284511.22000000
        0.038238082898
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MALLINCKRODT FIN/SB
        N/A
        
        561233AG2
        
          
          
        
        18000000.00000000
        PA
        USD
        19111410.00000000
        2.568558385437
        Long
        DBT
        CORP
        LU
        
        N
        2
        
          2025-04-15
          Variable
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MALLINCKRODT INTERNATIONAL
        549300MQQ92LN1A0B514
        
        000000000
        
          
          
        
        119542.06000000
        PA
        USD
        111472.97000000
        0.014981878984
        Long
        LON
        CORP
        LU
        
        N
        2
        
          2025-02-24
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MH SUB I LLC
        N/A
        
        45567YAJ4
        
          
          
        
        3265404.95690000
        PA
        USD
        3215411.61000000
        0.432148776751
        Long
        LON
        CORP
        US
        N
        2
        
          2024-09-15
          Floating
          3.87540000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREAT OUTDOORS GROUP LLC
        549300IYLDI2E8I2AU46
        
        07014QAN1
        
          
          
        
        3133622.73000000
        PA
        USD
        3129705.70000000
        0.420629970247
        Long
        LON
        CORP
        US
        N
        2
        
          2028-03-05
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        
        126307AY3
        
          
          
        
        2850000.00000000
        PA
        USD
        3029037.00000000
        0.407100176603
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-04-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MSILF Treasury Portfolio
        549300D1XR6GP7EZ0T47
        
        61747C582
        
          
          
        
        6115869.96000000
        NS
        USD
        6115869.96000000
        0.821968084510
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        GO DADDY OPCO/FINCO
        N/A
        
        38016LAA3
        
          
          
        
        935000.00000000
        PA
        USD
        970642.20000000
        0.130453543829
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEPLAPHARM ARZNEIMITTEL
        529900ONXKBELT7EW052
        
        16412EAA5
        
          
          
        
        81000.00000000
        PA
        USD
        81153.09000000
        0.010906911097
        Long
        DBT
        CORP
        DE
        N
        2
        
          2028-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATHENAHEALTH INC
        5493004JZ4RQIZBHP241
        
        04685YAM1
        
          
          
        
        26374170.53000000
        PA
        USD
        26308235.10000000
        3.535805985647
        Long
        LON
        CORP
        US
        N
        2
        
          2026-02-11
          Floating
          4.33910000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN CO LUX SARL/THE
        549300MFMRJBOPHHM352
        
        65410CAC4
        
          
          
        
        977000.00000000
        PA
        USD
        990980.87000000
        0.133187044987
        Long
        DBT
        CORP
        LU
        
        N
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CEMEX SAB DE CV
        549300RIG2CXWN6IV731
        
        151290BW2
        
          
          
        
        16450000.00000000
        PA
        USD
        18045485.50000000
        2.425298975863
        Long
        DBT
        CORP
        MX
        N
        2
        
          2027-06-05
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRINK'S CO/THE
        XFP140TFNOQMIVFTVQ13
        
        109696AA2
        
          
          
        
        2000000.00000000
        PA
        USD
        2044390.00000000
        0.274764398733
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-10-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVANTOR FUNDING INC
        5493003VM0XB4U8YD238
        
        05352TAA7
        
          
          
        
        1274000.00000000
        PA
        USD
        1317309.63000000
        0.177045372181
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-07-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWENS-BROCKWAY
        V2UQUCDZJ9WY98W8QU33
        
        690872AB2
        
          
          
        
        1163000.00000000
        PA
        USD
        1207292.86000000
        0.162259205324
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-01-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US FOODS INC
        5493000JOOFAOUY1JZ87
        
        90290MAC5
        
          
          
        
        512000.00000000
        PA
        USD
        533877.76000000
        0.071752748606
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-04-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RP ESCROW ISSUER LLC
        N/A
        
        74969PAA6
        
          
          
        
        309000.00000000
        PA
        USD
        305610.27000000
        0.041073778527
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-12-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FINASTRA USA INC
        549300ZB2RO6QC7YTK71
        
        02034DAC1
        
          
          
        
        4298456.48827000
        PA
        USD
        4255471.92000000
        0.571932059649
        Long
        LON
        CORP
        US
        N
        2
        
          2024-06-13
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RENT-A-CENTER INC
        529900QUHE15UQNCCJ63
        
        76009NAL4
        
          
          
        
        4298000.00000000
        PA
        USD
        4415249.44000000
        0.593406031941
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-02-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        
        131347CN4
        
          
          
        
        7259000.00000000
        PA
        USD
        7204121.96000000
        0.968228292421
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-03-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN FINANCE US INC
        N/A
        
        22834KAB7
        
          
          
        
        2024130.22020000
        PA
        USD
        1626894.66000000
        0.218653355307
        Long
        LON
        CORP
        US
        
        N
        2
        
          2025-02-28
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENCOMPASS HEALTH CORP
        549300FVRPM9DRQZRG64
        
        29261AAB6
        
          
          
        
        1000000.00000000
        PA
        USD
        1007580.00000000
        0.135417954928
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US RADIOLOGY SPECIALISTS
        N/A
        
        90372AAJ7
        
          
          
        
        1585863.69000000
        PA
        USD
        1583310.45000000
        0.212795671962
        Long
        LON
        CORP
        US
        N
        2
        
          2027-12-15
          Floating
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONTIER COMMUNICATIONS
        N/A
        
        35906ABG2
        
          
          
        
        10783000.00000000
        PA
        USD
        11117273.00000000
        1.494152696600
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-05-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORDSTROM INC
        549300S3IZB5P35KNV16
        
        655664AS9
        
          
          
        
        5040000.00000000
        PA
        USD
        4962106.80000000
        0.666903228520
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AKORN OPERATING CO LLC
        N/A
        
        00972HAB2
        
          
          
        
        2595743.45000000
        PA
        USD
        2550317.94000000
        0.342760713642
        Long
        LON
        CORP
        US
        N
        2
        
          2025-10-01
          Floating
          7.59400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN FINANCE US INC
        N/A
        
        22834KAJ0
        
          
          
        
        668911.48000000
        PA
        USD
        707373.89000000
        0.095070491230
        Long
        LON
        CORP
        US
        
        N
        2
        
          2024-05-23
          Floating
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHANGE HEALTH / FIN INC
        N/A
        
        15911NAA3
        
          
          
        
        15452000.00000000
        PA
        USD
        15470619.66000000
        2.079239043880
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAFEWAY INC
        549300NKZ6VCN5P3K723
        
        786514BA6
        
          
          
        
        954000.00000000
        PA
        USD
        1132717.59000000
        0.152236348031
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-02-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRESTIGE BRANDS INC
        549300JBVP4J6D42I235
        
        74112BAL9
        
          
          
        
        1389000.00000000
        PA
        USD
        1443671.04000000
        0.194028245723
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-01-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MA FINANCECO LLC
        N/A
        
        55280FAL5
        
          
          
        
        8595025.98370000
        PA
        USD
        8684586.15000000
        1.167201508399
        Long
        LON
        CORP
        US
        N
        2
        
          2025-06-05
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HYLAND SOFTWARE INC
        N/A
        
        44908XAV0
        
          
          
        
        2358728.36000000
        PA
        USD
        2379956.92000000
        0.319864327323
        Long
        LON
        CORP
        US
        N
        2
        
          2025-07-10
          Floating
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ERESEARCHTECHNOLOGY INC
        2549003SUFVGC903CK03
        
        29481PAH4
        
          
          
        
        2874983.71040000
        PA
        USD
        2874178.71000000
        0.386287344932
        Long
        LON
        CORP
        US
        N
        2
        
          2027-02-04
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LITHIA MOTORS INC
        SE8N1EZEHPZQBCBVKD53
        
        536797AF0
        
          
          
        
        649000.00000000
        PA
        USD
        678584.67000000
        0.091201242836
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-01-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARK INTERMED HOLDINGS
        N/A
        
        70052LAC7
        
          
          
        
        1448000.00000000
        PA
        USD
        1450092.36000000
        0.194891266051
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-05-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRB HOLDING CORP
        549300HVW4WNWYBXN830
        
        44988LAF4
        
          
          
        
        4190715.92060000
        PA
        USD
        4158531.22000000
        0.558903306257
        Long
        LON
        CORP
        US
        N
        2
        
          2025-02-05
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REALPAGE INC
        5493001RSFZX4122A604
        
        75605VAD4
        
          
          
        
        4157453.07000000
        PA
        USD
        4114839.18000000
        0.553031130644
        Long
        LON
        CORP
        US
        N
        2
        
          2028-04-22
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRIFOLS ESCROW ISSUER
        959800HLB3PGTGSLVV62
        
        39843UAA0
        
          
          
        
        861000.00000000
        PA
        USD
        853582.49000000
        0.114720811408
        Long
        DBT
        CORP
        ES
        N
        2
        
          2028-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAHAM PACKAGING/GPC CAP
        N/A
        
        384701AA6
        
          
          
        
        8397000.00000000
        PA
        USD
        8578879.02000000
        1.152994553749
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-08-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EPICOR SOFTWARE CORP
        JGNXVGGGXR4O1L5I7S73
        
        29426NAQ7
        
          
          
        
        3500000.01000000
        PA
        USD
        3571750.01000000
        0.480040375821
        Long
        LON
        CORP
        US
        N
        2
        
          2028-07-31
          Floating
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEAM HEALTH HOLDINGS INC
        549300PVTQ4UDTTMQT11
        
        87817JAE8
        
          
          
        
        8193768.25490000
        PA
        USD
        7752042.21000000
        1.041868340575
        Long
        LON
        CORP
        US
        N
        2
        
          2024-02-06
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNA
        RLTHESQ0RNFQJWPBJN60
        
        80874YBG4
        
          
          
        
        6000000.00000000
        PA
        USD
        6394230.00000000
        0.859379453683
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-07-01
          Fixed
          8.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMBIENCE MERGER
        N/A
        
        04650YAA8
        
          
          
        
        713000.00000000
        PA
        USD
        705114.22000000
        0.094766793369
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-07-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        
        071734AL1
        
          
          
        
        770000.00000000
        PA
        USD
        662200.00000000
        0.088999156149
        Long
        DBT
        CORP
        CA
        
        N
        2
        
          2031-02-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        
        126307BF3
        
          
          
        
        250000.00000000
        PA
        USD
        228860.00000000
        0.030758602954
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-02-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOYD GAMING CORP
        254900787YGRYS2A1Z35
        
        103304BS9
        
          
          
        
        153000.00000000
        PA
        USD
        163979.28000000
        0.022038685512
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-06-01
          Fixed
          8.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDO DAC/FIN LLC/FINCO
        N/A
        
        29273DAB6
        
          
          
        
        17584000.00000000
        PA
        USD
        17730650.56000000
        2.382985408985
        Long
        DBT
        CORP
        N/A
        N
        2
        
          2027-07-31
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CEDAR FAIR LP/CANADA'S W
        N/A
        
        150191AJ3
        
          
          
        
        1000000.00000000
        PA
        USD
        1011545.00000000
        0.135950847791
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-06-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETSMART INC
        N/A
        
        71677HAL9
        
          
          
        
        919324.76790000
        PA
        USD
        914498.31000000
        0.122907849427
        Long
        LON
        CORP
        US
        N
        2
        
          2028-02-12
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VT TOPCO INC
        5493007T812R37X02Y38
        
        39355YAK0
        
          
          
        
        137302.24000000
        PA
        USD
        137217.11000000
        0.018441871034
        Long
        LON
        CORP
        US
        N
        2
        
          2025-08-10
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIKE CORP
        549300P4EKEP6HK0NC58
        
        721283AA7
        
          
          
        
        4901000.00000000
        PA
        USD
        4952021.86000000
        0.665547820562
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        
        68245XAM1
        
          
          
        
        286000.00000000
        PA
        USD
        273214.37000000
        0.036719795194
        Long
        DBT
        CORP
        CA
        N
        2
        
          2030-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOGMEIN INC
        549300D12V5KRBV00592
        
        541056AA5
        
          
          
        
        2298000.00000000
        PA
        USD
        2289888.06000000
        0.307759143790
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SINCLAIR TELEVISION GROU
        549300CQGEN0CH65UD62
        
        829259AW0
        
          
          
        
        17960000.00000000
        PA
        USD
        16672268.00000000
        2.240739630182
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-02-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        
        36168QAN4
        
          
          
        
        574000.00000000
        PA
        USD
        574680.19000000
        0.077236562920
        Long
        DBT
        CORP
        CA
        N
        2
        
          2029-06-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        
        28470RAK8
        
          
          
        
        4817000.00000000
        PA
        USD
        5291835.78000000
        0.711218542591
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-07-01
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PADAGIS LLC
        N/A
        
        69526PAC8
        
          
          
        
        602470.88000000
        PA
        USD
        600964.70000000
        0.080769180271
        Long
        LON
        CORP
        US
        N
        2
        
          2028-07-06
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWENS & MINOR INC
        549300LMT5KQQXCEZ733
        
        690732AF9
        
          
          
        
        330000.00000000
        PA
        USD
        334846.88000000
        0.045003155782
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-03-31
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SURGERY CENTER HOLDINGS INC
        54930054EVI5HWPPW113
        
        86880NAX1
        
          
          
        
        2076861.05000000
        PA
        USD
        2067349.03000000
        0.277850074203
        Long
        LON
        CORP
        US
        N
        2
        
          2026-08-31
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        
        126307BA4
        
          
          
        
        14279000.00000000
        PA
        USD
        14006128.31000000
        1.882412564963
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROG HOLDINGS INC
        549300DHYTLBOVRXIG52
        
        74319RAA9
        
          
          
        
        856000.00000000
        PA
        USD
        846896.44000000
        0.113822211577
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-11-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GAINWELL ACQUISITION COR
        N/A
        
        59909TAC8
        
          
          
        
        8786683.89310000
        PA
        USD
        8770252.79000000
        1.178715037046
        Long
        LON
        CORP
        US
        N
        2
        
          2027-10-01
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNDHAM HOTELS & RESORTS
        549300FE3MQ4RVXXC673
        
        98311AAB1
        
          
          
        
        289000.00000000
        PA
        USD
        292306.16000000
        0.039285716667
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-08-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDEN NUGGET INC
        91D14OD6M4H1RVBN7R43
        
        38113YAE9
        
          
          
        
        2999000.00000000
        PA
        USD
        3002898.70000000
        0.403587209761
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-10-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RADIOLOGY PARTNERS INC
        549300SFTAG2177WUZ08
        
        75041EAB8
        
          
          
        
        2056119.30000000
        PA
        USD
        2025709.30000000
        0.272253727431
        Long
        LON
        CORP
        US
        N
        2
        
          2025-07-09
          Floating
          4.34400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUG LLC
        N/A
        
        74530DAC9
        
          
          
        
        2314679.93350000
        PA
        USD
        2270307.52000000
        0.305127534704
        Long
        LON
        CORP
        US
        N
        2
        
          2027-02-13
          Floating
          3.58910000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MH SUB I LLC
        N/A
        
        45567YAL9
        
          
          
        
        14300609.39120000
        PA
        USD
        14232681.50000000
        1.912861134478
        Long
        LON
        CORP
        US
        N
        2
        
          2024-09-15
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GYP HOLDINGS III CORP
        549300055I1KJWZH9690
        
        36261NAA5
        
          
          
        
        74000.00000000
        PA
        USD
        72745.70000000
        0.009776964532
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-05-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUMULUS MEDIA NEW HLDGS
        5493001D9VBAVY1OKJ46
        
        23110AAA4
        
          
          
        
        4418000.00000000
        PA
        USD
        4592091.29000000
        0.617173436686
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-07-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOZART DEBT MERGER SUB
        N/A
        
        62482BAB8
        
          
          
        
        1718000.00000000
        PA
        USD
        1720920.60000000
        0.231290367262
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIFONE SYSTEMS INC
        N/A
        
        92346NAB5
        
          
          
        
        2982840.14789400
        PA
        USD
        2908269.14000000
        0.390869071756
        Long
        LON
        CORP
        US
        N
        2
        
          2025-08-20
          Floating
          4.15440000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROJECT RUBY ULTIMATE PARE
        549300UGGIEE7YT1C741
        
        74339UAS9
        
          
          
        
        918041.98190000
        PA
        USD
        910660.92000000
        0.122392107246
        Long
        LON
        CORP
        US
        N
        2
        
          2028-03-10
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUN & BRADSTREET CORP
        RI37BMPWE56BCJ747E14
        
        26483EAK6
        
          
          
        
        1374000.00000000
        PA
        USD
        1465281.69000000
        0.196932699987
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-02-15
          Fixed
          10.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SELECT MEDICAL CORP
        549300X05KS0JKR8CB50
        
        816196AT6
        
          
          
        
        3605000.00000000
        PA
        USD
        3789594.03000000
        0.509318439778
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-08-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA CORP
        549300ZH5GKBTJZ7NM23
        
        92840VAF9
        
          
          
        
        1588000.00000000
        PA
        USD
        1607262.44000000
        0.216014800470
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-07-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDO DAC/FIN LLC/FINCO
        N/A
        
        29273DAC4
        
          
          
        
        5442000.00000000
        PA
        USD
        4176707.79000000
        0.561346222886
        Long
        DBT
        CORP
        N/A
        N
        2
        
          2028-06-30
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        
        893647BE6
        
          
          
        
        1000000.00000000
        PA
        USD
        1038940.00000000
        0.139632714120
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-03-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMSCOPE TECH LLC
        M4TWC4QDOKW45N7T6Y12
        
        20337YAA5
        
          
          
        
        13190000.00000000
        PA
        USD
        12760335.75000000
        1.714979030414
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-06-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAH GROUP HOLDING CO LLC
        254900FFJQHW9R90FL74
        
        40467AAD1
        
          
          
        
        584581.65000000
        PA
        USD
        585066.85000000
        0.078632521808
        Long
        LON
        CORP
        US
        N
        2
        
          2027-10-28
          Floating
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOLERA LLC
        549300F7JH48O4IYRX29
        
        73108RAB4
        
          
          
        
        1636783.76000000
        PA
        USD
        1629483.70000000
        0.219001320235
        Long
        LON
        CORP
        US
        N
        2
        
          2028-06-04
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUNSHINE LUXEMBOURG VII
        254900CHQOBZNYV4DY60
        
        000000000
        
          
          
        
        6020299.11870000
        PA
        USD
        5993568.99000000
        0.805530930892
        Long
        LON
        CORP
        LU
        N
        2
        
          2026-10-02
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMERGENT BIOSOLUTIONS
        549300YW6TUOX8BE5103
        
        29089QAC9
        
          
          
        
        667000.00000000
        PA
        USD
        634773.90000000
        0.085313110006
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-08-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERSCEND ESCROW CORP
        N/A
        
        92535WAA8
        
          
          
        
        6150000.00000000
        PA
        USD
        6469861.50000000
        0.869544267452
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-08-15
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND SPORTS GR/DIAMON
        N/A
        
        25277LAC0
        
          
          
        
        9524000.00000000
        PA
        USD
        2017897.50000000
        0.271203827691
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-08-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAMARK SERVICES INC
        42YMHYH0XMHJEXDUB065
        
        038522AQ1
        
          
          
        
        4706000.00000000
        PA
        USD
        4738706.70000000
        0.636878431806
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        
        071734AH0
        
          
          
        
        3000000.00000000
        PA
        USD
        2669970.00000000
        0.358841855852
        Long
        DBT
        CORP
        CA
        
        N
        2
        
          2028-01-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZAYO GROUP HOLDINGS INC
        529900Z6OTS7RT0V0I47
        
        98919VAB1
        
          
          
        
        8161000.00000000
        PA
        USD
        7701331.68000000
        1.035052885459
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-03-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPH ACQUISITION HOLDINGS
        5493002WXOPRPTXWTU06
        
        553283AC6
        
          
          
        
        12978000.00000000
        PA
        USD
        11552301.81000000
        1.552620224524
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-11-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS DISTRIBUTION INC
        549300ZQ3XP75BCYM468
        
        78471RAD8
        
          
          
        
        3544000.00000000
        PA
        USD
        3522594.24000000
        0.473433879219
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-12-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDEN NUGGET
        N/A
        
        51508PAG9
        
          
          
        
        13751352.84930000
        PA
        USD
        13622502.67000000
        1.830853582423
        Long
        LON
        CORP
        US
        N
        2
        
          2023-10-04
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        
        345370CX6
        
          
          
        
        4043000.00000000
        PA
        USD
        5877915.55000000
        0.789987200046
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-04-22
          Fixed
          9.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Akorn Operating Company LLC
        N/A
        
        000000000
        
          
        
        220989.00000000
        NS
        USD
        2117737.59000000
        0.284622256806
        Long
        EC
        CORP
        US
        N
        2
        
          N
          N
          N
        
      
      
        PAR PHARMACEUTICAL INC
        549300KK5WR4MGN4YT97
        
        69888XAA7
        
          
          
        
        7350000.00000000
        PA
        USD
        7434782.25000000
        0.999228852928
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-04-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAMARK SERVICES INC
        42YMHYH0XMHJEXDUB065
        
        038522AR9
        
          
          
        
        2794000.00000000
        PA
        USD
        2917215.40000000
        0.392071442023
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-05-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TK ELEVATOR MIDCO GMBH
        549300C2AFWPAYWS5574
        
        000000000
        
          
          
        
        2546157.82000000
        PA
        USD
        2536202.34000000
        0.340863588169
        Long
        LON
        CORP
        US
        
        N
        2
        
          2027-07-31
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOXER PARENT CO INC
        5493006T045HLTF7YX04
        
        103186AC6
        
          
          
        
        2724000.00000000
        PA
        USD
        2850093.96000000
        0.383050373585
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-03-01
          Fixed
          9.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        XEROX HOLDINGS CORP
        5493000Y33XDVO2CXC18
        
        98421MAA4
        
          
          
        
        833000.00000000
        PA
        USD
        857935.86000000
        0.115305900892
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOYD GAMING CORP
        254900787YGRYS2A1Z35
        
        103304BV2
        
          
          
        
        1438000.00000000
        PA
        USD
        1431888.50000000
        0.192444681668
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-06-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HYLAND SOFTWARE INC
        N/A
        
        44908XAT5
        
          
          
        
        10463591.11080000
        PA
        USD
        10433874.51000000
        1.402304480164
        Long
        LON
        CORP
        US
        N
        2
        
          2024-07-01
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATKINS NUTRITIONALS HLDS
        N/A
        
        04761PAF2
        
          
          
        
        1357985.83247200
        PA
        USD
        1358406.81000000
        0.182568800662
        Long
        LON
        CORP
        US
        N
        2
        
          2024-07-07
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATION CASINOS LLC
        5493004E7Q60TX54WL62
        
        857691AG4
        
          
          
        
        2581000.00000000
        PA
        USD
        2586071.67000000
        0.347565986670
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PG&E CORP
        8YQ2GSDWYZXO2EDN3511
        
        69331CAH1
        
          
          
        
        11195000.00000000
        PA
        USD
        11547306.65000000
        1.551948878972
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAR AUCTION SERVICES INC
        5493004HKD20LBSG7D03
        
        48238TAA7
        
          
          
        
        6836000.00000000
        PA
        USD
        6800145.18000000
        0.913934132765
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-06-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL MENTOR HOLDINGS
        5493004QULJVJP3CNZ62
        
        63689EAT2
        
          
          
        
        69713.94000000
        PA
        USD
        68793.02000000
        0.009245727467
        Long
        LON
        CORP
        US
        N
        2
        
          2028-03-02
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGIZER HOLDINGS INC
        5493000D6NN0V57UME20
        
        29272WAD1
        
          
          
        
        650000.00000000
        PA
        USD
        616538.00000000
        0.082862219472
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-03-31
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLAS LUXCO 4 / ALL UNI
        N/A
        
        049362AA4
        
          
          
        
        477000.00000000
        PA
        USD
        462365.64000000
        0.062141576250
        Long
        DBT
        CORP
        N/A
        N
        2
        
          2028-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETSMART INC/PETSMART FI
        N/A
        
        71677KAB4
        
          
          
        
        150000.00000000
        PA
        USD
        160633.50000000
        0.021589015326
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-02-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORELOGIC INC
        54930086CD8K2UIL0516
        
        21871DAD5
        
          
          
        
        1451000.00000000
        PA
        USD
        1422016.28000000
        0.191117863110
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVISION COMMUNICATIONS
        549300YQDE2JSGTL8V47
        
        914906AS1
        
          
          
        
        2087000.00000000
        PA
        USD
        2119129.37000000
        0.284809310937
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-02-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOOZ ALLEN HAMILTON INC
        549300D7XCH2480XU542
        
        09951LAA1
        
          
          
        
        158000.00000000
        PA
        USD
        159044.38000000
        0.021375438855
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-09-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KKR APPLE BIDCO LLC
        2549001SCJD3WEYJFM53
        
        000000000
        
          
        
        213939.51000000
        PA
        USD
        215678.84000000
        0.028987065477
        Long
        LON
        CORP
        US
        N
        2
        
          2029-09-23
          Floating
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEAM HEALTH HOLDINGS INC
        549300PVTQ4UDTTMQT11
        
        88047PAA2
        
          
          
        
        409000.00000000
        PA
        USD
        358946.58000000
        0.048242136398
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-02-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MODIVCARE INC
        549300EFZIFW7F7I0Q28
        
        743815AE2
        
          
          
        
        905000.00000000
        PA
        USD
        942892.35000000
        0.126723985941
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-11-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        
        02156LAE1
        
          
          
        
        1000000.00000000
        PA
        USD
        949525.00000000
        0.127615408854
        Long
        DBT
        CORP
        FR
        N
        2
        
          2029-01-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        
        02156LAF8
        
          
          
        
        4590000.00000000
        PA
        USD
        4371975.00000000
        0.587589981438
        Long
        DBT
        CORP
        FR
        N
        2
        
          2029-07-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIED UNIVERSAL
        N/A
        
        019576AC1
        
          
          
        
        1975000.00000000
        PA
        USD
        1879735.88000000
        0.252635015259
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/CO
        N/A
        
        65409QBD3
        
          
          
        
        2128000.00000000
        PA
        USD
        2176709.92000000
        0.292548091306
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-10-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPIRIT AEROSYSTEMS INC
        ZD2NBKV6GCC3UMGBM518
        
        85205TAM2
        
          
          
        
        667000.00000000
        PA
        USD
        688377.35000000
        0.092517371281
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        
        02156LAH4
        
          
          
        
        3069000.00000000
        PA
        USD
        2967569.55000000
        0.398838999949
        Long
        DBT
        CORP
        FR
        N
        2
        
          2029-10-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US RENAL CARE INC
        54930058SS5MF69JGN89
        
        07335BAA4
        
          
          
        
        5000000.00000000
        PA
        USD
        5123425.00000000
        0.688584266985
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-07-15
          Fixed
          10.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEGNA INC
        549300YC5EDBGX85AO10
        
        87901JAJ4
        
          
          
        
        3000000.00000000
        PA
        USD
        2993820.00000000
        0.402367039663
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-03-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MODIVCARE ESCROW ISSUER
        N/A
        
        60783XAA2
        
          
          
        
        282000.00000000
        PA
        USD
        280214.94000000
        0.037660666264
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAVITA INC
        M2XHYMU3TZNEZURC6H66
        
        23918KAS7
        
          
          
        
        5669000.00000000
        PA
        USD
        5594594.38000000
        0.751909058927
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRB HOLDING CORP
        549300HVW4WNWYBXN830
        
        44988MAC9
        
          
          
        
        4755000.00000000
        PA
        USD
        5029672.67000000
        0.675984027998
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-06-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPH ACQUISITION HOLDINGS
        5493002WXOPRPTXWTU06
        
        553283AD4
        
          
          
        
        2832000.00000000
        PA
        USD
        2761398.24000000
        0.371129738982
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MALLINCKRODT FIN/SB
        N/A
        
        561233AE7
        
          
          
        
        5600000.00000000
        PA
        USD
        5316052.00000000
        0.714473183403
        Long
        DBT
        CORP
        LU
        
        N
        2
        
          2025-04-15
          Variable
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDWEST PHYSICIAN ADMINS
        5493001F7B0DCPKBGK48
        
        59835XAC8
        
          
          
        
        1295124.45730000
        PA
        USD
        1285954.98000000
        0.172831332024
        Long
        LON
        CORP
        US
        N
        2
        
          2028-03-12
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEGNA INC
        549300YC5EDBGX85AO10
        
        87901JAF2
        
          
          
        
        163000.00000000
        PA
        USD
        168192.37000000
        0.022604921475
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-03-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SINCLAIR TELEVISION GROU
        549300CQGEN0CH65UD62
        
        829259AU4
        
          
          
        
        3540000.00000000
        PA
        USD
        3557381.40000000
        0.478109246003
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-03-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMMIT MATERIALS LLC/FIN
        N/A
        
        86614RAN7
        
          
          
        
        5167000.00000000
        PA
        USD
        5394503.01000000
        0.725016937086
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-01-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ION TRADING TECHNOLOGIES
        5493009ZVXOKZLQ6QJ12
        
        46205YAA9
        
          
          
        
        698000.00000000
        PA
        USD
        717023.99000000
        0.096367457036
        Long
        DBT
        CORP
        LU
        N
        2
        
          2028-05-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVISION COMMUNICATIONS
        549300YQDE2JSGTL8V47
        
        914906AU6
        
          
          
        
        8048000.00000000
        PA
        USD
        8618200.80000000
        1.158279369875
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-06-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENSKE AUTOMOTIVE GROUP
        549300W7UTQ0M4C7LB15
        
        70959WAJ2
        
          
          
        
        333000.00000000
        PA
        USD
        337403.93000000
        0.045346821280
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-09-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERSCEND HOLDING CORP
        N/A
        
        92531HAD9
        
          
          
        
        15035767.43000000
        PA
        USD
        14998178.01000000
        2.015743259857
        Long
        LON
        CORP
        US
        N
        2
        
          2025-08-27
          Floating
          4.09400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRSTCASH INC
        549300V2X3UU7K0DG350
        
        33767DAB1
        
          
          
        
        3056000.00000000
        PA
        USD
        3045701.28000000
        0.409339842653
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-09-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        
        12769GAA8
        
          
          
        
        284000.00000000
        PA
        USD
        277300.44000000
        0.037268959770
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-10-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND SPORTS GR/DIAMON
        N/A
        
        25277LAA4
        
          
          
        
        1657000.00000000
        PA
        USD
        737257.30000000
        0.099086797894
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-08-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREENEDEN US HOLDINGS II
        549300CVRD4OUCPHWQ42
        
        39479UAQ6
        
          
          
        
        10719139.80240000
        PA
        USD
        10687839.91000000
        1.436437229018
        Long
        LON
        CORP
        US
        N
        2
        
          2027-12-01
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MALLINCKRODT INTERNATIONAL
        549300MQQ92LN1A0B514
        
        000000000
        
          
          
        
        1855696.67730000
        PA
        USD
        1728637.13000000
        0.232327462790
        Long
        LON
        CORP
        LU
        
        N
        2
        
          2024-09-24
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CINEWORLD WARRANT
        N/A
        
        000000000
        
          
        
        367144.00000000
        NS
        
        180176.49000000
        0.024215577722
        Long
        EC
        CORP
        GB
        N
        2
        
          N
          N
          N
        
      
      
        ALLIANT HOLD / CO-ISSUER
        N/A
        
        01883LAA1
        
          
          
        
        16427000.00000000
        PA
        USD
        16635540.77000000
        2.235803519524
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-10-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RADIATE HOLDCO / FINANCE
        N/A
        
        75026JAE0
        
          
          
        
        857000.00000000
        PA
        USD
        832566.93000000
        0.111896336768
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-09-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETSMART INC/PETSMART FI
        N/A
        
        71677KAA6
        
          
          
        
        150000.00000000
        PA
        USD
        152055.00000000
        0.020436071713
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        
        013092AB7
        
          
          
        
        628000.00000000
        PA
        USD
        662047.02000000
        0.088978595759
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOYNE USA INC
        N/A
        
        103557AC8
        
          
          
        
        294000.00000000
        PA
        USD
        296650.41000000
        0.039869580431
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-05-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACADIA HEALTHCARE CO INC
        5493005CW985Y9D0NC11
        
        00404AAP4
        
          
          
        
        1312000.00000000
        PA
        USD
        1334317.12000000
        0.179331165382
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASSUREDPARTNERS INC
        549300HNDSDQWQ3L2P80
        
        04624VAA7
        
          
          
        
        9595000.00000000
        PA
        USD
        9534455.55000000
        1.281423283448
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-08-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIVE NATION ENTERTAINMEN
        5493007B9BM9ZXJINO78
        
        538034AR0
        
          
          
        
        2620000.00000000
        PA
        USD
        2622960.60000000
        0.352523829680
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANT HOLD / CO-ISSUER
        N/A
        
        01883LAD5
        
          
          
        
        210000.00000000
        PA
        USD
        205447.20000000
        0.027611941155
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-11-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILEAGE PLUS HLDINGS LLC
        N/A
        
        599191AA1
        
          
          
        
        6000000.00000000
        PA
        USD
        6415710.00000000
        0.862266348690
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-06-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUB INTERNATIONAL LTD
        549300JQT6ATTUNS5E06
        
        44332PAG6
        
          
          
        
        1988000.00000000
        PA
        USD
        1987145.16000000
        0.267070737522
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-12-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL MEDICAL RESPONSE
        549300ZFWD4ZFCEJCQ87
        
        37960BAA3
        
          
          
        
        10490000.00000000
        PA
        USD
        10512605.95000000
        1.412885923418
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADAPTHEALTH LLC
        N/A
        
        00653VAA9
        
          
          
        
        579000.00000000
        PA
        USD
        612582.00000000
        0.082330536201
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-08-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORTILLO'S HOLDINGS LLC
        N/A
        
        73641VAG8
        
          
          
        
        7924241.94410000
        PA
        USD
        7914336.64000000
        1.063680583580
        Long
        LON
        CORP
        US
        N
        2
        
          2024-12-06
          Floating
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORGANON & CO/ORG
        549300SH15FO4Y2G3V63
        
        68622TAB7
        
          
          
        
        849000.00000000
        PA
        USD
        867673.76000000
        0.116614666948
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-04-30
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADSTREET PARTNERS INC
        549300BS9N54G8DD0R75
        
        11135RAA3
        
          
          
        
        2092000.00000000
        PA
        USD
        2032911.46000000
        0.273221692038
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-04-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        
        28470RAH5
        
          
          
        
        8377000.00000000
        PA
        USD
        8719535.53000000
        1.171898677423
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-07-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        
        071734AN7
        
          
          
        
        732000.00000000
        PA
        USD
        722527.92000000
        0.097107180874
        Long
        DBT
        CORP
        CA
        
        N
        2
        
          2028-06-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUG LLC
        N/A
        
        74530DAG0
        
          
          
        
        919502.10000000
        PA
        USD
        910307.08000000
        0.122344551430
        Long
        LON
        CORP
        US
        N
        2
        
          2027-02-13
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACK KNIGHT INFOSERV LL
        549300H5PS5C68DAUX66
        
        092174AA9
        
          
          
        
        214000.00000000
        PA
        USD
        208757.00000000
        0.028056775657
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-09-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-01-21
      First Trust High Yield Opportunities 2027 Term Fund
      Donald P. Swade
      Donald P. Swade
      Treasurer, Chief Financial Officer and Chief Accounting Officer