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Holdings (Monthly) Guide ↗

First Trust High Yield Opportunities 2027 Term Fund

Monthly Holdings $669M AUM 343 positions Period May 2026 Filed Jul 23, 2026 EDGAR ↗ ← All Funds
All 57 New 30 Added 33 Reduced 42 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 1011778 B.C. ULC / NEW RED FINANCE INC 68245XAM1 Feb 2026 14,344,000 — $13.6M -1.3% 2.60% DBT
2 BUILDERS FIRSTSOURCE INC 12008RAT4 Feb 2026 9,304,000 — $9.4M -3.2% 1.80% DBT
3 OneDigital Borrower LLC 68252HAB0 Feb 2026 9,423,929 — $9.2M -2.5% 1.76% LON
4 BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) 05825XAA7 Feb 2026 8,561,000 -33,000 $8.6M -0.3% 1.65% DBT
5 ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC 01883LAE3 Feb 2026 7,588,000 — $7.7M -0.2% 1.47% DBT
6 QXO INC 74825NAA5 Feb 2026 7,461,000 — $7.6M -1.6% 1.46% DBT
7 UNITED RENTALS (NORTH AMERICA) INC 911365BQ6 Feb 2026 7,381,000 -574,000 $7.5M -8.0% 1.44% DBT
8 DISH NETWORK CORP 25470MAG4 Feb 2026 7,058,000 — $7.3M -0.5% 1.39% DBT
9 QUIKRETE HOLDINGS INC 74843PAB6 Feb 2026 6,628,000 +1,675,000 $6.7M +30.6% 1.29% DBT
10 FAIR ISAAC CORP 303250AG9 Feb 2026 6,598,000 +382,000 $6.5M +4.0% 1.25% DBT
11 ROCKET COMPANIES INC 77311WAB7 Feb 2026 6,430,000 +4,552,000 $6.5M +236.4% 1.25% DBT
12 Leia Finco US LLC 52526CAD1 Feb 2026 7,026,434 — $6.5M -0.6% 1.24% LON
13 VIKING OCEAN CRUISES SHIP VII LTD 92682RAA0 May 2026 6,401,000 NEW $6.4M — 1.23% DBT
14 CRC INSURANCE GROUP LLC 69867RAA5 Feb 2026 6,359,000 -2,521,000 $6.4M -29.4% 1.22% DBT
15 ECHOSTAR CORP 278768AC0 Feb 2026 5,849,537 — $6.4M -0.5% 1.22% DBT
16 CLOUD SOFTWARE GROUP INC 18912UAA0 Feb 2026 6,234,000 — $6.2M +0.9% 1.18% DBT
17 ARDONAGH FINCO LTD 039853AA4 Feb 2026 5,752,000 -1,816,000 $5.8M -25.1% 1.11% DBT
18 Truist Insurance Holdings, LLC 89788VAE2 Feb 2026 5,772,320 — $5.7M -0.4% 1.10% LON
19 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AA4 Feb 2026 5,143,000 — $5.7M -0.5% 1.09% DBT
20 TRANSDIGM INC 893647BY2 Feb 2026 5,462,000 +1,797,000 $5.5M +47.5% 1.06% DBT
21 RAVEN ACQUISITION HOLDINGS LLC 75420NAA1 Feb 2026 5,260,000 — $5.2M +1.8% 0.99% DBT
22 US FOODS INC 90290MAE1 Feb 2026 5,250,000 — $5.1M -1.8% 0.98% DBT
23 Altice France SA 000000000 Feb 2026 4,958,910 +1,394,342 $5.0M +40.8% 0.96% LON
24 SUNOCO LP 86765KAG4 Feb 2026 5,056,000 — $5.0M -1.0% 0.96% DBT
25 AHP HEALTH PARTNERS INC 00150LAB7 Feb 2026 4,687,000 +242,000 $4.7M +6.7% 0.89% DBT
26 TALEN ENERGY SUPPLY LLC 87422VAN8 Feb 2026 4,592,000 — $4.6M -2.2% 0.88% DBT
27 ALPHA GENERATION LLC 02073LAC5 Feb 2026 4,553,000 +651,000 $4.5M +13.9% 0.86% DBT
28 OPAL BIDCO SAS 68348BAA1 Feb 2026 4,426,000 — $4.5M -1.1% 0.86% DBT
29 MEDLINE BORROWER LP 62482BAB8 Feb 2026 4,488,000 — $4.5M -0.2% 0.86% DBT
30 SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 82453AAB3 Feb 2026 4,462,000 — $4.5M +2.1% 0.85% DBT
31 CSC HOLDINGS LLC 126307BH9 Feb 2026 7,469,000 — $4.2M -5.4% 0.81% DBT
32 ATHENAHEALTH GROUP INC 60337JAA4 Feb 2026 4,398,000 -2,129,000 $4.2M -30.9% 0.81% DBT
33 SMYRNA READY MIX CONCRETE LLC 83283WAE3 Feb 2026 4,003,000 +1,452,000 $4.2M +55.7% 0.81% DBT
34 SURGERY CENTER HOLDINGS INC 86881WAF9 Feb 2026 4,130,000 — $4.1M +0.4% 0.79% DBT
35 RB GLOBAL HOLDINGS INC 76774LAC1 Feb 2026 3,897,000 +1,919,000 $4.1M +97.0% 0.78% DBT
36 Star Parent Inc 87169DAB1 Feb 2026 3,871,609 +1,446,830 $3.9M +64.9% 0.74% LON
37 ENERGIZER HOLDINGS INC 29272WAD1 Feb 2026 4,009,000 — $3.9M -0.9% 0.74% DBT
38 FORD MOTOR CO 345370CX6 Feb 2026 3,369,000 — $3.9M -2.0% 0.74% DBT
39 ELASTIC NV 28415LAA1 Feb 2026 4,000,000 — $3.8M +1.3% 0.73% DBT
40 HILTON DOMESTIC OPERATING COMPANY INC 432833AU5 May 2026 3,802,000 NEW $3.8M — 0.73% DBT
41 HOWDEN UK REFINANCE PLC 44287GAA4 Feb 2026 3,804,000 -792,000 $3.8M -19.1% 0.72% DBT
42 GRAPHIC PACKAGING INTERNATIONAL LLC 38869AAD9 Feb 2026 3,959,000 +720,000 $3.7M +21.2% 0.71% DBT
43 GEN DIGITAL INC 668771AL2 Feb 2026 3,636,000 — $3.7M +0.3% 0.71% DBT
44 NRG ENERGY INC 629377DD1 May 2026 3,567,000 NEW $3.5M — 0.68% DBT
45 ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 01330AAA4 Feb 2026 3,421,000 — $3.5M -1.4% 0.68% DBT
46 EQUIPMENTSHARE.COM INC 29450YAC3 Feb 2026 3,327,000 — $3.5M -2.1% 0.66% DBT
47 PARAMOUNT GLOBAL 124857AX1 May 2026 3,567,000 NEW $3.4M — 0.66% DBT
48 SINCLAIR TELEVISION GROUP INC 829259BH2 Feb 2026 3,333,000 — $3.4M -1.3% 0.66% DBT
49 POST HOLDINGS INC 737446AU8 Feb 2026 3,354,000 — $3.4M -1.2% 0.65% DBT
50 SNAP INC 83304AAM8 Feb 2026 3,452,000 -205,000 $3.4M -6.8% 0.65% DBT
51 MOLINA HEALTHCARE INC 60855RAM2 Feb 2026 3,396,000 — $3.4M +1.6% 0.65% DBT
52 SCIH SALT HOLDINGS INC 78433BAA6 Feb 2026 3,421,000 +2,851,000 $3.4M +495.6% 0.65% DBT
53 PERFORMANCE FOOD GROUP INC 71376LAF7 Feb 2026 3,312,000 — $3.4M -1.5% 0.64% DBT
54 ZIGGO BV 98955DAA8 Feb 2026 3,579,000 — $3.3M -0.8% 0.64% DBT
55 ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC 03969YAD0 Feb 2026 3,304,000 — $3.3M -1.5% 0.64% DBT
56 CANPACK SA / CANPACK US LLC 13806CAA0 Feb 2026 3,510,000 +543,000 $3.3M +17.0% 0.64% DBT
57 OSAIC HOLDINGS INC 00791GAB3 Feb 2026 3,287,000 — $3.3M +0.0% 0.64% DBT
58 TENET HEALTHCARE CORP 88033GDK3 May 2026 3,294,000 NEW $3.3M — 0.63% DBT
59 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCT8 Feb 2026 3,219,000 — $3.3M -1.7% 0.63% DBT
60 MATTAMY GROUP CORP 57701RAQ5 Feb 2026 3,411,000 — $3.3M -3.0% 0.62% DBT
61 CENTENE CORP 15135BAT8 May 2026 3,320,000 NEW $3.2M — 0.62% DBT
62 SIRIUS XM RADIO LLC 82967NBJ6 May 2026 3,318,000 NEW $3.2M — 0.62% DBT
63 INSTALLED BUILDING PRODUCTS INC 45780RAB7 Feb 2026 3,244,000 +2,965,000 $3.2M +1026.6% 0.61% DBT
64 FLUTTER TREASURY DAC 344045AB5 May 2026 3,209,000 NEW $3.2M — 0.61% DBT
65 PERFORMANCE FOOD GROUP INC 71376LAH3 Feb 2026 3,241,000 +1,653,000 $3.2M +98.8% 0.61% DBT
66 AVANTOR FUNDING INC 05352TAA7 Feb 2026 3,153,000 — $3.1M -0.1% 0.60% DBT
67 GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC 38016LAA3 Feb 2026 3,118,000 -1,092,000 $3.1M -25.5% 0.60% DBT
68 GRAHAM HOLDINGS CO 384637AC8 Feb 2026 3,156,000 +1,324,000 $3.1M +69.2% 0.59% DBT
69 BELRON UK FINANCE PLC 080782AA3 Feb 2026 3,073,000 — $3.1M -1.3% 0.59% DBT
70 SELECT MEDICAL CORP 816196AV1 Feb 2026 3,160,000 -562,000 $3.1M -15.2% 0.59% DBT
71 BRINK'S COMPANY (THE) 109696AD6 Feb 2026 2,999,000 — $3.1M -1.0% 0.59% DBT
72 WASTE PRO USA INC 94107JAC7 Feb 2026 2,949,000 — $3.0M -1.8% 0.58% DBT
73 FIRSTCASH INC 33767DAB1 Feb 2026 3,056,000 — $3.0M -0.2% 0.58% DBT
74 POST HOLDINGS INC 737446AV6 Feb 2026 3,018,000 — $3.0M -2.0% 0.58% DBT
75 FIRSTCASH INC 33767DAD7 Feb 2026 2,904,000 — $3.0M -0.4% 0.57% DBT
76 AZORRA FINANCE LTD 05480AAC9 Feb 2026 3,087,000 — $3.0M -2.1% 0.57% DBT
77 HOWDEN UK REFINANCE 2 PLC 44287DAA1 Feb 2026 3,212,000 — $3.0M -3.4% 0.57% DBT
78 NRG ENERGY INC 629377CX8 May 2026 2,929,000 NEW $3.0M — 0.57% DBT
79 ACRISURE LLC / ACRISURE FINANCE INC 00489LAL7 Feb 2026 2,907,000 -3,795,000 $2.9M -57.4% 0.56% DBT
80 IQVIA INC 46266TAD0 Feb 2026 2,802,000 — $2.9M -0.3% 0.55% DBT
81 HUB INTERNATIONAL LTD 44332PAJ0 Feb 2026 2,775,000 -1,850,000 $2.8M -39.6% 0.54% DBT
82 GFL ENVIRONMENTAL INC 36168QAQ7 Feb 2026 2,750,000 — $2.8M -1.6% 0.54% DBT
83 UWM HOLDINGS LLC 903522AB6 Feb 2026 3,092,000 — $2.8M -5.0% 0.54% DBT
84 VENTURE GLOBAL LNG INC 92332YAB7 Feb 2026 2,688,000 — $2.8M +1.6% 0.54% DBT
85 STATION CASINOS LLC 857691AJ8 May 2026 2,738,000 NEW $2.8M — 0.53% DBT
86 POST HOLDINGS INC 737446AY0 Feb 2026 2,799,000 — $2.8M -2.4% 0.53% DBT
87 NEXSTAR MEDIA GROUP INC 65346UAB5 May 2026 2,747,000 NEW $2.8M — 0.53% DBT
88 JANE STREET GROUP LLC / JSG FINANCE INC 47077WAE8 Feb 2026 2,684,000 — $2.8M +0.2% 0.53% DBT
89 Alera Group Inc 01451PAD8 Feb 2026 2,821,200 -1,880,800 $2.7M -40.9% 0.52% LON
90 VENTURE GLOBAL LNG INC 92332YAD3 Feb 2026 2,560,000 — $2.7M +0.9% 0.52% DBT
91 YUM! BRANDS INC 988498AR2 May 2026 2,692,000 NEW $2.7M — 0.51% DBT
92 Polaris Newco LLC 73108RAB4 Feb 2026 2,930,946 -7,673 $2.6M +4.6% 0.50% LON
93 Broadstreet Partners Inc 11132VAY5 May 2026 2,659,213 NEW $2.6M — 0.50% LON
94 CDI ESCROW ISSUER INC 12511VAA6 May 2026 2,616,000 NEW $2.6M — 0.50% DBT
95 DISCOVERY GLOBAL HOLDINGS INC 55903VBU6 Feb 2026 3,812,000 — $2.6M +4.0% 0.50% DBT
96 AECOM 00766TAE0 Feb 2026 2,589,000 +1,589,000 $2.6M +153.8% 0.50% DBT
97 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MISXX Feb 2026 2,571,147 +783,733 $2.6M +43.8% 0.49% STIV
98 STATION CASINOS LLC 857691AH2 Feb 2026 2,694,000 — $2.6M -1.9% 0.49% DBT
99 HERC HOLDINGS INC 42704LAG9 Feb 2026 2,443,000 — $2.6M -1.3% 0.49% DBT
100 WAND NEWCO 3 INC 933940AA6 Feb 2026 2,441,000 — $2.5M -0.9% 0.48% DBT
101 Filtration Group Corporation 31732FAX4 Feb 2026 2,515,764 -1,561,916 $2.5M -38.3% 0.48% LON
102 WESCO DISTRIBUTION INC 95081QAS3 Feb 2026 2,450,000 +1,590,000 $2.5M +180.7% 0.48% DBT
103 GENESEE & WYOMING INC 371559AB1 Feb 2026 2,466,000 — $2.5M -1.5% 0.48% DBT
104 Skopima Consilio Parent LLC (FKA GI Consilio) 36171NAG1 Feb 2026 3,077,904 -7,918 $2.5M +0.5% 0.47% LON
105 API GROUP DE INC 001877AB5 May 2026 2,476,000 NEW $2.5M — 0.47% DBT
106 SERVICE PROPERTIES TRUST 81761LAE2 Feb 2026 2,359,000 — $2.4M +2.9% 0.47% DBT
107 EQUIPMENTSHARE.COM INC 29450YAB5 Feb 2026 2,307,000 — $2.4M -1.8% 0.46% DBT
108 CIPHER COMPUTE LLC 17253NAA5 Feb 2026 2,280,000 — $2.4M +0.0% 0.46% DBT
109 TRANSDIGM INC 893647BV8 Feb 2026 2,281,000 — $2.3M -0.7% 0.45% DBT
110 MAVIS TIRE EXPRESS SERVICES TOPCO CORP 59155LAA0 Feb 2026 2,341,000 — $2.3M -0.0% 0.45% DBT
111 GRAY MEDIA INC 389375AL0 Feb 2026 2,974,000 — $2.3M -6.7% 0.43% DBT
112 GoTo Group Inc 38349FAC0 Feb 2026 2,696,757 -6,879 $2.3M +0.2% 0.43% LON
113 ENCOMPASS HEALTH CORP 29261AAF7 May 2026 2,214,000 NEW $2.2M — 0.43% DBT
114 IHEARTCOMMUNICATIONS INC 45174HBG1 Feb 2026 2,305,000 +617,000 $2.2M +45.5% 0.42% DBT
115 PAYSAFE FINANCE PLC / PAYSAFE HOLDINGS US CORP 70452AAA1 Feb 2026 2,498,000 — $2.2M +4.0% 0.42% DBT
116 MADISON IAQ LLC 55760LAB3 Feb 2026 2,161,000 — $2.2M +0.2% 0.41% DBT
117 PENNYMAC FINANCIAL SERVICES INC 70932MAH0 Feb 2026 2,254,000 — $2.2M -3.0% 0.41% DBT
118 US FOODS INC 90290MAH4 Feb 2026 2,078,000 — $2.2M -0.8% 0.41% DBT
119 PRIMO WATER HOLDINGS INC 74168RAC7 Feb 2026 2,148,000 +1,588,000 $2.2M +284.0% 0.41% DBT
120 NEWELL BRANDS INC 651229BG0 Feb 2026 2,030,000 +1,604,000 $2.1M +372.7% 0.41% DBT
121 MH Sub I LLC 45567YAN5 Feb 2026 2,175,269 -905,639 $2.1M -16.4% 0.40% LON
122 SUNOCO LP 86765KAF6 Feb 2026 2,079,000 — $2.1M -0.7% 0.40% DBT
123 US FOODS INC 90290MAJ0 Feb 2026 2,079,000 — $2.1M -2.1% 0.40% DBT
124 BROADSTREET PARTNERS INC 11135RAA3 Feb 2026 2,092,000 — $2.1M +2.1% 0.40% DBT
125 GARDA WORLD SECURITY CORP 36485MAP4 Feb 2026 1,992,000 — $2.1M +1.2% 0.40% DBT
126 CARS.COM INC 14575EAA3 Feb 2026 2,101,000 — $2.1M +0.2% 0.39% DBT
127 LIGHT AND WONDER INTERNATIONAL INC 531968AA3 Feb 2026 1,956,000 +793,000 $2.0M +67.6% 0.39% DBT
128 LAMB WESTON HOLDINGS INC 513272AE4 Feb 2026 2,154,000 — $2.0M -2.3% 0.39% DBT
129 ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 019576AF4 Feb 2026 1,956,000 — $2.0M -1.7% 0.38% DBT
130 ALPHA GENERATION LLC 02073LAA9 Feb 2026 1,929,000 +651,000 $2.0M +48.5% 0.38% DBT
131 FREEDOM MORTGAGE HOLDINGS LLC 35641AAB4 Feb 2026 1,881,000 — $1.9M +0.0% 0.37% DBT
132 GRAPHIC PACKAGING INTERNATIONAL LLC 38869AAE7 Feb 2026 1,923,000 — $1.9M -0.5% 0.37% DBT
133 DISCOVERY HOLDINGS INC 000000000 Feb 2026 1,900,347 NEW $1.9M — 0.36% LON
134 NEPTUNE BIDCO US INC 640695AA0 Feb 2026 1,862,000 — $1.9M +2.0% 0.36% DBT
135 WH Borrower LLC 92942LAG6 Feb 2026 1,858,057 -4,376 $1.9M -0.0% 0.36% LON
136 MOLINA HEALTHCARE INC 60855RAL4 Feb 2026 2,076,000 — $1.9M +1.5% 0.36% DBT
137 Acrisure LLC 00488PAV7 May 2026 1,949,938 NEW $1.9M — 0.36% LON
138 MOLINA HEALTHCARE INC 60855RAK6 Feb 2026 2,000,000 — $1.9M +1.6% 0.35% DBT
139 GEE AUTOMOTIVE HOLDINGS LLC 36846VAA1 Feb 2026 1,819,000 — $1.8M -0.6% 0.35% DBT
140 ICON INVESTMENTS SIX DAC 45115AAB0 Feb 2026 1,800,000 — $1.8M -0.6% 0.35% DBT
141 CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAC0 Feb 2026 1,827,000 — $1.8M -0.6% 0.35% DBT
142 DREAM FINDERS HOMES INC 26154DAB6 Feb 2026 1,846,000 — $1.8M -3.5% 0.35% DBT
143 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCE1 Feb 2026 1,953,000 — $1.8M -2.4% 0.35% DBT
144 CLOUD SOFTWARE GROUP HOLDINGS INC 88632QAE3 Feb 2026 1,831,000 — $1.8M +1.2% 0.35% DBT
145 LEVEL 3 FINANCING INC 527298CN1 Feb 2026 1,717,000 — $1.8M -0.3% 0.34% DBT
146 CLARIVATE SCIENCE HOLDINGS CORP 18064PAD1 Feb 2026 1,929,000 — $1.8M +11.6% 0.34% DBT
147 BOMBARDIER INC 097751CD1 Feb 2026 1,695,000 — $1.8M -1.2% 0.34% DBT
148 CP ATLAS BUYER INC 12597YAC3 Feb 2026 1,848,000 — $1.7M -6.0% 0.33% DBT
149 CARNIVAL CORP LTD 143658CA8 Feb 2026 1,712,000 — $1.7M -2.7% 0.33% DBT
150 ENERGIZER HOLDINGS INC 29272WAC3 Feb 2026 1,746,000 — $1.7M -0.2% 0.33% DBT
151 Fertitta Entertainment LLC 31556PAB3 May 2026 1,720,000 NEW $1.7M — 0.33% LON
152 WHITE CAP SUPPLY HOLDINGS LLC 96467GAC2 Feb 2026 1,719,000 — $1.7M -1.8% 0.33% DBT
153 FLASH COMPUTE LLC 33853QAA9 May 2026 1,657,000 NEW $1.7M — 0.33% DBT
154 JONES DESLAURIERS INSURANCE MANAGEMENT INC 48020RAB1 Feb 2026 1,661,000 — $1.7M -1.7% 0.32% DBT
155 CARNIVAL CORP LTD 143658BZ4 Feb 2026 1,665,000 — $1.7M -2.8% 0.32% DBT
156 ACRISURE LLC / ACRISURE FINANCE INC 004961AA6 Feb 2026 1,750,000 — $1.7M -1.5% 0.32% DBT
157 SV RNO PROPERTY OWNER 1 LLC 78488XAA2 Feb 2026 1,681,000 -1,241,000 $1.7M -43.5% 0.32% DBT
158 SS&C TECHNOLOGIES INC 78466CAD8 Feb 2026 1,643,000 — $1.7M -1.0% 0.32% DBT
159 STANDARD BUILDING SOLUTIONS INC 853191AA2 Feb 2026 1,622,000 — $1.6M -1.4% 0.32% DBT
160 Pac Dac LLC 69450PAB0 Feb 2026 1,658,759 -1,735,486 $1.6M -51.1% 0.31% LON
161 ROCKIES EXPRESS PIPELINE LLC 77340RAU1 Feb 2026 1,560,000 +1,280,000 $1.6M +448.8% 0.31% DBT
162 GENMAB A/S / GENMAB FINANCE LLC 37230JAA0 May 2026 1,580,000 NEW $1.6M — 0.31% DBT
163 Gainwell Acquisition Corp 59909TAC8 Feb 2026 1,633,694 -4,311 $1.6M +3.2% 0.31% LON
164 NOVELIS CORP 670001AN6 Feb 2026 1,588,000 — $1.6M -0.1% 0.31% DBT
165 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCS0 Feb 2026 1,567,000 — $1.6M -0.9% 0.30% DBT
166 CORELOGIC INC 21871DAD5 Feb 2026 1,599,000 — $1.6M +5.0% 0.30% DBT
167 SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC 80874DAA4 Feb 2026 1,812,000 — $1.6M -4.7% 0.30% DBT
168 CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC 18060TAD7 Feb 2026 1,514,000 — $1.6M -1.3% 0.30% DBT
169 JH NORTH AMERICA HOLDINGS INC 46593WAB1 Feb 2026 1,529,000 — $1.5M -2.3% 0.29% DBT
170 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AC0 Feb 2026 1,439,000 — $1.5M -0.6% 0.29% DBT
171 Camelot US Acquisition I Co 000000000 Feb 2026 1,575,540 NEW $1.5M — 0.29% LON
172 OSAIC HOLDINGS INC 00791GAC1 Feb 2026 1,464,000 — $1.5M +2.1% 0.29% DBT
173 CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAF3 Feb 2026 1,409,000 — $1.5M -1.1% 0.28% DBT
174 ACRISURE LLC / ACRISURE FINANCE INC 00489LAH6 May 2026 1,565,000 NEW $1.5M — 0.28% DBT
175 PHOENIX AVIATION CAPITAL LTD 71910DAA9 Feb 2026 1,418,000 — $1.5M -1.6% 0.28% DBT
176 NEXSTAR MEDIA INC 65336YAN3 May 2026 1,485,000 NEW $1.5M — 0.28% DBT
177 SWORD PURCHASER LLC 87110CAB3 May 2026 1,418,000 NEW $1.5M — 0.28% DBT
178 CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC 18060TAE5 Feb 2026 1,414,000 — $1.4M -1.3% 0.28% DBT
179 PENNYMAC FINANCIAL SERVICES INC 70932MAF4 May 2026 1,474,000 NEW $1.4M — 0.27% DBT
180 ADVANCED DRAINAGE SYSTEMS INC 00790RAB0 Feb 2026 1,414,000 — $1.4M -0.8% 0.27% DBT
181 WILLIAMS SCOTSMAN INC 96949VAL7 Feb 2026 1,366,000 +526,000 $1.4M +62.2% 0.27% DBT
182 PARK RIVER HOLDINGS INC 70082LAD9 Feb 2026 1,450,379 — $1.4M +0.9% 0.27% DBT
183 ADVANCED DRAINAGE SYSTEMS INC 00790RAC8 Feb 2026 1,424,000 +894,000 $1.4M +159.8% 0.27% DBT
184 BOYD GAMING CORP 103304BV2 Feb 2026 1,438,000 — $1.4M -1.5% 0.27% DBT
185 LSF12 HELIX PARENT LLC 548916AA3 Feb 2026 1,408,000 — $1.4M -2.4% 0.26% DBT
186 STANDARD BUILDING SOLUTIONS INC 853192AA0 Feb 2026 1,392,000 — $1.4M -2.3% 0.26% DBT
187 Mcafee Corp 57906HAF4 Feb 2026 1,453,652 -251,328 $1.3M -11.4% 0.25% LON
188 Starlight Parent LLC 85554UAB0 Feb 2026 1,554,302 -3,905 $1.3M -4.0% 0.25% LON
189 DG Investment Intermediate Holdings 2 Inc 23344MAN8 Feb 2026 1,276,175 — $1.3M +0.5% 0.24% LON
190 Project Alpha Intermediate Holding Inc 000000000 Feb 2026 2,138,520 NEW $1.3M — 0.24% LON
191 PENNYMAC FINANCIAL SERVICES INC 70932MAG2 May 2026 1,279,000 NEW $1.3M — 0.24% DBT
192 ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 019576AD9 Feb 2026 1,196,000 — $1.3M -1.0% 0.24% DBT
193 ARDONAGH GROUP FINANCE LTD 039956AA5 Feb 2026 1,261,000 — $1.2M -1.2% 0.24% DBT
194 HILTON DOMESTIC OPERATING COMPANY INC 432833AQ4 May 2026 1,200,000 NEW $1.2M — 0.23% DBT
195 FIESTA PURCHASER INC 31659AAA4 Feb 2026 1,198,000 — $1.2M -2.4% 0.23% DBT
196 SS&C TECHNOLOGIES INC 78466CAC0 Feb 2026 1,179,000 — $1.2M +0.1% 0.23% DBT
197 NEPTUNE BIDCO US INC 640695AC6 Feb 2026 1,125,000 — $1.2M +3.5% 0.23% DBT
198 IQVIA INC 46266TAG3 May 2026 1,150,000 NEW $1.2M — 0.23% DBT
199 SIX FLAGS ENTERTAINMENT CORP 83003AAA8 Feb 2026 1,120,000 — $1.2M +1.4% 0.22% DBT
200 OAK-EAGLE ACQUIRECO INC 67124CAA1 May 2026 1,103,000 NEW $1.2M — 0.22% DBT
201 ROCKET COMPANIES INC 77311WAD3 Feb 2026 1,100,000 — $1.1M -0.9% 0.22% DBT
202 FREEDOM MORTGAGE HOLDINGS LLC 35641AAC2 Feb 2026 1,112,000 — $1.1M +0.8% 0.22% DBT
203 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCD3 Feb 2026 1,184,000 — $1.1M -2.2% 0.21% DBT
204 PRESTIGE BRANDS INC 74112BAM7 May 2026 1,217,000 NEW $1.1M — 0.21% DBT
205 Flash Charm Inc (fka Idera Inc) 45168RAS2 Feb 2026 1,821,938 +64,839 $1.1M -11.9% 0.21% LON
206 SCIH SALT HOLDINGS INC 78433BAB4 Feb 2026 1,107,000 +807,000 $1.1M +266.1% 0.21% DBT
207 NORDSTROM INC 655664AT7 Feb 2026 1,146,000 — $1.1M -0.7% 0.21% DBT
208 Coreweave Compute Acquisition Co Iv LLC 21882DAB6 May 2026 1,059,251 NEW $1.1M — 0.21% LON
209 FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC 31556TAC3 Feb 2026 1,097,000 -814,000 $1.1M -40.6% 0.20% DBT
210 VeriFone Systems Inc 92346NAH2 Feb 2026 1,128,008 -2,849 $1.1M +2.3% 0.20% LON
211 TALEN ENERGY SUPPLY LLC 87422VAP3 May 2026 1,068,000 NEW $1.1M — 0.20% DBT
212 DirectV Financing LLC 25460HAD4 May 2026 1,056,555 NEW $1.1M — 0.20% LON
213 PetsMart LLC 71677HAN5 Feb 2026 1,040,118 -2,607 $1.0M +0.1% 0.20% LON
214 SERVICE PROPERTIES TRUST 81761LAF9 Feb 2026 1,108,000 — $1.0M +1.8% 0.20% DBT
215 OLIN CORP 680665AN6 May 2026 1,028,000 NEW $1.0M — 0.20% DBT
216 BELLRING BRANDS INC 07831CAA1 Feb 2026 1,025,000 +23,000 $1.0M -0.5% 0.19% DBT
217 SERVICE PROPERTIES TRUST 81761LAC6 Feb 2026 958,000 — $1.0M +0.3% 0.19% DBT
218 STANDARD BUILDING SOLUTIONS INC 853191AC8 Feb 2026 999,000 — $1.0M -1.7% 0.19% DBT
219 FORTREA HOLDINGS INC 34965KAA5 Feb 2026 986,000 -465,000 $995K -28.2% 0.19% DBT
220 RESIDEO FUNDING INC 76119LAD3 May 2026 971,000 NEW $977K — 0.19% DBT
221 STAR PARENT INC 855170AA4 Feb 2026 889,000 -1,429,000 $934K -60.3% 0.18% DBT
222 JANE STREET GROUP LLC / JSG FINANCE INC 47077WAD0 Feb 2026 923,000 — $926K -0.4% 0.18% DBT
223 RB GLOBAL HOLDINGS INC 76774LAB3 Feb 2026 901,000 — $916K -0.1% 0.18% DBT
224 WESCO DISTRIBUTION INC 95081QAT1 Feb 2026 919,000 — $913K -0.8% 0.17% DBT
225 LIFE TIME INC 53190FAE5 Feb 2026 876,000 — $890K -1.4% 0.17% DBT
226 Knowbe4, Inc. 49925TAD7 Feb 2026 1,007,276 -2,524 $865K -1.2% 0.17% LON
227 BLOCK INC 852234AT0 Feb 2026 843,000 — $847K -0.9% 0.16% DBT
228 MERIDIAN ARC HOLDCO LLC 58990CAA1 May 2026 838,000 NEW $843K — 0.16% DBT
229 TALEN ENERGY SUPPLY LLC 87422VAM0 Feb 2026 841,000 — $839K -2.1% 0.16% DBT
230 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCU5 Feb 2026 840,000 — $822K -4.4% 0.16% DBT
231 STANDARD BUILDING SOLUTIONS INC 853496AG2 Feb 2026 858,000 — $818K -1.3% 0.16% DBT
232 BLACKSTONE MORTGAGE TRUST INC 09257WAG5 May 2026 795,000 NEW $783K — 0.15% DBT
233 CUSHMAN & WAKEFIELD U.S. BORROWER LLC 23166MAC7 Feb 2026 737,000 — $778K -0.3% 0.15% DBT
234 GATES CORP 367398AA2 Feb 2026 752,000 — $775K -0.8% 0.15% DBT
235 TRANSDIGM INC 893647BW6 Feb 2026 754,000 — $763K -0.6% 0.15% DBT
236 C&S Wholesale Grocers Inc 12676AAB1 May 2026 757,539 NEW $732K — 0.14% LON
237 BEACH ACQUISITION BIDCO LLC 07337JAC1 May 2026 660,000 NEW $730K — 0.14% DBT
238 SMYRNA READY MIX CONCRETE LLC 85236FAA1 May 2026 725,000 NEW $727K — 0.14% DBT
239 PETSMART LLC / PETSMART FINANCE CORP 71677KAC2 Feb 2026 690,000 — $696K -0.4% 0.13% DBT
240 TENET HEALTHCARE CORP 88033GDW7 Feb 2026 690,000 — $688K -1.6% 0.13% DBT
241 VISTRA OPERATIONS COMPANY LLC 92840VAP7 Feb 2026 641,000 — $672K -0.8% 0.13% DBT
242 WRANGLER HOLDCO CORP 37441QAA9 Feb 2026 618,000 — $635K -1.6% 0.12% DBT
243 BRINK'S COMPANY (THE) 109696AC8 Feb 2026 618,000 — $634K -0.5% 0.12% DBT
244 Smyrna Ready Mix Concrete LLC 83283EAK9 Feb 2026 623,655 -1,575 $626K -0.3% 0.12% LON
245 EQUIPMENTSHARE.COM INC 29450YAA7 Feb 2026 574,000 — $596K -0.9% 0.11% DBT
246 US FOODS INC 90290MAD3 Feb 2026 603,000 — $595K -1.0% 0.11% DBT
247 EZCORP INC 302301AJ5 Feb 2026 560,000 — $594K -1.2% 0.11% DBT
248 SIX FLAGS ENTERTAINMENT CORP 83001AAD4 Feb 2026 586,000 — $585K +1.6% 0.11% DBT
249 CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAG1 Feb 2026 564,000 — $583K -2.2% 0.11% DBT
250 FREEDOM MORTGAGE HOLDINGS LLC 35641AAA6 Feb 2026 559,000 — $583K -0.3% 0.11% DBT
251 UNDER ARMOUR INC 904311AD9 Feb 2026 567,000 — $576K -1.8% 0.11% DBT
252 OAK-EAGLE ACQUIRECO INC 67124CAB9 May 2026 545,000 NEW $576K — 0.11% DBT
253 PARK RIVER HOLDINGS INC 70082LAC1 Feb 2026 568,000 — $576K +0.6% 0.11% DBT
254 STANDARD INDUSTRIES LTD 853496AD9 Feb 2026 574,000 — $572K -0.2% 0.11% DBT
255 GoTo Group Inc 38349FAD8 Feb 2026 2,262,106 -5,771 $571K -19.7% 0.11% LON
256 CLEAN HARBORS INC 184496AR8 Feb 2026 568,000 — $571K -2.0% 0.11% DBT
257 PETSMART LLC / PETSMART FINANCE CORP 71677KAD0 Feb 2026 563,000 — $569K +0.6% 0.11% DBT
258 TAYLOR MORRISON COMMUNITIES INC 87724RAK8 Feb 2026 562,000 — $565K -2.7% 0.11% DBT
259 BLOCK INC 852234AU7 Feb 2026 562,000 — $563K -1.6% 0.11% DBT
260 White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) 96350TAH3 May 2026 561,269 NEW $559K — 0.11% LON
261 SOLARIS ENERGY INFRASTRUCTURE LLC 83419YAA4 May 2026 549,000 NEW $558K — 0.11% DBT
262 GOTO GROUP INC 38349YAB1 Feb 2026 2,445,875 — $556K -25.4% 0.11% DBT
263 BRINKER INTERNATIONAL INC 109641AK6 Feb 2026 515,000 — $538K -1.1% 0.10% DBT
264 RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 74984CAA6 Feb 2026 535,000 — $531K -1.5% 0.10% DBT
265 GRAPHIC PACKAGING INTERNATIONAL LLC 38869AAB3 May 2026 547,000 NEW $530K — 0.10% DBT
266 VIAVI SOLUTIONS INC 925550AF2 May 2026 549,000 NEW $521K — 0.10% DBT
267 NORDSTROM INC 655664AS9 Feb 2026 500,000 — $492K -1.3% 0.09% DBT
268 CROWN AMERICAS LLC 22819CAA6 May 2026 445,000 NEW $448K — 0.09% DBT
269 AXON ENTERPRISE INC 05464CAC5 Feb 2026 420,000 — $429K -1.1% 0.08% DBT
270 Verde Purchaser, LLC 92338TAB2 Feb 2026 412,580 -1,047 $397K -3.4% 0.08% LON
271 AMENTUM HOLDINGS INC 02352BAA3 Feb 2026 316,000 — $327K -1.2% 0.06% DBT
272 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AB2 Feb 2026 286,000 — $321K -1.0% 0.06% DBT
273 CONCENTRA HEALTH SERVICES INC 20600DAA1 Feb 2026 309,000 — $320K -0.9% 0.06% DBT
274 SENSATA TECHNOLOGIES INC 81728UAB0 Feb 2026 333,000 — $312K -0.5% 0.06% DBT
275 CLARIVATE SCIENCE HOLDINGS CORP 18064PAC3 May 2026 316,000 NEW $306K — 0.06% DBT
276 SYNERGY INFRASTRUCTURE HOLDINGS LLC 87191JAA2 Feb 2026 281,000 — $295K +0.6% 0.06% DBT
277 RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 749571AL9 Feb 2026 284,000 — $292K -1.0% 0.06% DBT
278 CACI INTERNATIONAL INC 127190AE6 Feb 2026 282,000 — $289K -0.7% 0.06% DBT
279 AXON ENTERPRISE INC 05464CAD3 Feb 2026 280,000 — $287K -1.1% 0.05% DBT
280 WAYFAIR LLC 94419NAC1 Feb 2026 282,000 — $287K -0.3% 0.05% DBT
281 VIKING CRUISES LTD 92676XAH0 Feb 2026 285,000 — $286K -1.8% 0.05% DBT
282 FMC CORP 302491BA2 May 2026 273,000 NEW $285K — 0.05% DBT
283 TENET HEALTHCARE CORP 88033GDV9 Feb 2026 280,000 — $283K -2.3% 0.05% DBT
284 WILLIAMS SCOTSMAN INC 96949VAN3 Feb 2026 273,000 — $281K -0.9% 0.05% DBT
285 SCIENCE APPLICATIONS INTERNATIONAL CORP 808625AB3 Feb 2026 283,000 — $280K -0.6% 0.05% DBT
286 CARPENTER TECHNOLOGY CORP 144285AN3 Feb 2026 280,000 — $279K -2.6% 0.05% DBT
287 Vista Management Holding Inc. 92842EAB4 Feb 2026 278,944 -3,092,405 $277K -91.8% 0.05% LON
288 BOND US BIDCO 1 INC/BOND US BIDCO 2 INC/BOND US BIDCO 3 INC/BOND GERMAN BIDCO 1 GMBH/BOND GERMAN BIDCO 2 GMBH 097947AA3 May 2026 274,000 NEW $276K — 0.05% DBT
289 SEAWORLD PARKS & ENTERTAINMENT INC 81282UAG7 Feb 2026 283,000 — $276K +0.3% 0.05% DBT
290 STARWOOD PROPERTY TRUST INC 85571BBH7 May 2026 272,000 NEW $275K — 0.05% DBT
291 NEPTUNE BIDCO US INC 640695AD4 Feb 2026 265,000 — $271K +4.5% 0.05% DBT
292 MOOG INC 615394AP8 May 2026 263,000 NEW $261K — 0.05% DBT
293 PAPA JOHN'S INTERNATIONAL INC 698813AA0 May 2026 269,000 NEW $259K — 0.05% DBT
294 GARDA WORLD SECURITY CORP 36485MAN9 Feb 2026 158,000 — $162K +0.3% 0.03% DBT
295 HERC HOLDINGS INC 42704LAH7 Feb 2026 140,000 — $140K -1.2% 0.03% DBT
296 CSC HOLDINGS LLC 126307BF3 Feb 2026 250,000 — $139K -6.7% 0.03% DBT
297 HERC HOLDINGS INC 42704LAK0 Feb 2026 140,000 — $139K -1.2% 0.03% DBT
298 ESAB CORP 29605JAB2 May 2026 120,000 NEW $121K — 0.02% DBT
299 Kaseya Inc. 48578AAE8 Feb 2026 131,425 — $101K -6.4% 0.02% LON
300 GRANITE CONSTRUCTION INC 387328AG2 May 2026 55,000 NEW $56K — 0.01% DBT
301 Akorn Operating Company LLC 000000000 Feb 2026 220,989 NEW $9K — 0.00% EC
✕ Lightning Power LLC 53229KAA7 — 10,952,000 SOLD $11.6M — — —
✕ X Corp (f/k/a Twitter Inc) 90184NAK4 — 9,078,017 SOLD $9.5M — — —
✕ ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAA1 — 7,065,000 SOLD $7.1M — — —
✕ Tegna Inc 87901JAJ4 — 6,614,000 SOLD $6.6M — — —
✕ Ringcentral Inc 76680RAJ6 — 5,986,000 SOLD $6.3M — — —
✕ Nexstar Media Inc. 65343HAA9 — 5,067,000 SOLD $5.1M — — —
✕ Medline Borrower LP 62482BAA0 — 5,020,000 SOLD $4.9M — — —
✕ X Corp (f/k/a Twitter Inc) 90184NAG3 — 4,388,951 SOLD $4.4M — — —
✕ Amwins Group Inc 031921AC3 — 3,710,000 SOLD $3.8M — — —
✕ Cloud Software Group Inc. 18912UAC6 — 2,879,000 SOLD $2.9M — — —
✕ ZipRecruiter Inc 98980BAA1 — 4,115,000 SOLD $2.6M — — —
✕ Mavis Tire Express Services Topco Corp 57777YAG1 — 2,622,965 SOLD $2.6M — — —
✕ WULF Compute LLC 982911AA7 — 2,252,000 SOLD $2.4M — — —
✕ Builders Firstsource, Inc. 12008RAS6 — 2,241,000 SOLD $2.3M — — —
✕ AVIS BUDGET CAR RENTAL LLC 053773BJ5 — 2,126,000 SOLD $2.1M — — —
✕ ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAG8 — 2,112,000 SOLD $2.1M — — —
✕ SEALED AIR CORP 812127AA6 — 2,070,000 SOLD $2.1M — — —
✕ Caesars Entertainment Inc. 12769GAA8 — 1,999,000 SOLD $2.0M — — —
✕ Vestis Corporation 92550HAE3 — 1,842,975 SOLD $1.8M — — —
✕ ProAmpac PG Borrower LLC 74274NAL7 — 1,784,860 SOLD $1.8M — — —
✕ Brundage-Bone Concrete Pumping Holdings Inc. 66981QAB2 — 1,709,000 SOLD $1.7M — — —
✕ McAfee Corp 579063AB4 — 2,000,000 SOLD $1.6M — — —
✕ Trinet Group Inc 896288AC1 — 1,484,000 SOLD $1.4M — — —
✕ Black Pearl Compute LLC 09216NAA8 — 1,329,000 SOLD $1.4M — — —
✕ SPX Flow Inc. 758071AA2 — 1,175,000 SOLD $1.2M — — —
✕ Amspec Parent LLC 03218AAE9 — 1,149,440 SOLD $1.2M — — —
✕ X.Ai Corp. 98402XAC9 — 1,063,824 SOLD $1.1M — — —
✕ Ryan Specialty LLC 78351GAA3 — 1,034,000 SOLD $1.0M — — —
✕ LBM Acquisition LLC 50179JAK4 — 969,120 SOLD $0.9M — — —
✕ Trivium Packaging Finance BV 89686QAD8 — 787,000 SOLD $0.8M — — —
✕ LBM Acquisition LLC 52109SAB5 — 848,000 SOLD $0.8M — — —
✕ Convergint Technologies LLC 23344MAM0 — 780,224 SOLD $0.8M — — —
✕ Trivium Packaging Finance BV 89686QAC0 — 581,000 SOLD $0.6M — — —
✕ LABL Inc 50168QAF2 — 1,440,000 SOLD $0.6M — — —
✕ Amer Sports Co. 02352NAA7 — 549,000 SOLD $0.6M — — —
✕ Sealed Air Corp. 81211KBA7 — 566,000 SOLD $0.6M — — —
✕ LBM Acquisition LLC 50179JAH1 — 681,175 SOLD $0.6M — — —
✕ Restoration Hardware, Inc. 76133MAC5 — 550,547 SOLD $0.5M — — —
✕ Cloud Software Group Inc. 18912UAG7 — 548,000 SOLD $0.5M — — —
✕ HUB International Ltd 44332EAZ9 — 365,798 SOLD $0.4M — — —
✕ The Scotts Miracle-Gro Company 810186AW6 — 338,000 SOLD $0.3M — — —
✕ RXO Inc. 74982TAA1 — 264,000 SOLD $0.3M — — —