Holdings (Monthly)
Guide ↗
First Trust High Yield Opportunities 2027 Term Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIKING OCEAN CRUISES SHIP VII LTD | 92682RAA0 | May 2026 | 6,401,000 | NEW | $6.4M | — | 1.23% | DBT |
| 2 | HILTON DOMESTIC OPERATING COMPANY INC | 432833AU5 | May 2026 | 3,802,000 | NEW | $3.8M | — | 0.73% | DBT |
| 3 | NRG ENERGY INC | 629377DD1 | May 2026 | 3,567,000 | NEW | $3.5M | — | 0.68% | DBT |
| 4 | PARAMOUNT GLOBAL | 124857AX1 | May 2026 | 3,567,000 | NEW | $3.4M | — | 0.66% | DBT |
| 5 | TENET HEALTHCARE CORP | 88033GDK3 | May 2026 | 3,294,000 | NEW | $3.3M | — | 0.63% | DBT |
| 6 | CENTENE CORP | 15135BAT8 | May 2026 | 3,320,000 | NEW | $3.2M | — | 0.62% | DBT |
| 7 | SIRIUS XM RADIO LLC | 82967NBJ6 | May 2026 | 3,318,000 | NEW | $3.2M | — | 0.62% | DBT |
| 8 | FLUTTER TREASURY DAC | 344045AB5 | May 2026 | 3,209,000 | NEW | $3.2M | — | 0.61% | DBT |
| 9 | NRG ENERGY INC | 629377CX8 | May 2026 | 2,929,000 | NEW | $3.0M | — | 0.57% | DBT |
| 10 | STATION CASINOS LLC | 857691AJ8 | May 2026 | 2,738,000 | NEW | $2.8M | — | 0.53% | DBT |
| 11 | NEXSTAR MEDIA GROUP INC | 65346UAB5 | May 2026 | 2,747,000 | NEW | $2.8M | — | 0.53% | DBT |
| 12 | YUM! BRANDS INC | 988498AR2 | May 2026 | 2,692,000 | NEW | $2.7M | — | 0.51% | DBT |
| 13 | Broadstreet Partners Inc | 11132VAY5 | May 2026 | 2,659,213 | NEW | $2.6M | — | 0.50% | LON |
| 14 | CDI ESCROW ISSUER INC | 12511VAA6 | May 2026 | 2,616,000 | NEW | $2.6M | — | 0.50% | DBT |
| 15 | API GROUP DE INC | 001877AB5 | May 2026 | 2,476,000 | NEW | $2.5M | — | 0.47% | DBT |
| 16 | ENCOMPASS HEALTH CORP | 29261AAF7 | May 2026 | 2,214,000 | NEW | $2.2M | — | 0.43% | DBT |
| 17 | DISCOVERY HOLDINGS INC | 000000000 | Feb 2026 | 1,900,347 | NEW | $1.9M | — | 0.36% | LON |
| 18 | Acrisure LLC | 00488PAV7 | May 2026 | 1,949,938 | NEW | $1.9M | — | 0.36% | LON |
| 19 | Fertitta Entertainment LLC | 31556PAB3 | May 2026 | 1,720,000 | NEW | $1.7M | — | 0.33% | LON |
| 20 | FLASH COMPUTE LLC | 33853QAA9 | May 2026 | 1,657,000 | NEW | $1.7M | — | 0.33% | DBT |
| 21 | GENMAB A/S / GENMAB FINANCE LLC | 37230JAA0 | May 2026 | 1,580,000 | NEW | $1.6M | — | 0.31% | DBT |
| 22 | Camelot US Acquisition I Co | 000000000 | Feb 2026 | 1,575,540 | NEW | $1.5M | — | 0.29% | LON |
| 23 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAH6 | May 2026 | 1,565,000 | NEW | $1.5M | — | 0.28% | DBT |
| 24 | NEXSTAR MEDIA INC | 65336YAN3 | May 2026 | 1,485,000 | NEW | $1.5M | — | 0.28% | DBT |
| 25 | SWORD PURCHASER LLC | 87110CAB3 | May 2026 | 1,418,000 | NEW | $1.5M | — | 0.28% | DBT |
| 26 | PENNYMAC FINANCIAL SERVICES INC | 70932MAF4 | May 2026 | 1,474,000 | NEW | $1.4M | — | 0.27% | DBT |
| 27 | Project Alpha Intermediate Holding Inc | 000000000 | Feb 2026 | 2,138,520 | NEW | $1.3M | — | 0.24% | LON |
| 28 | PENNYMAC FINANCIAL SERVICES INC | 70932MAG2 | May 2026 | 1,279,000 | NEW | $1.3M | — | 0.24% | DBT |
| 29 | HILTON DOMESTIC OPERATING COMPANY INC | 432833AQ4 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.23% | DBT |
| 30 | IQVIA INC | 46266TAG3 | May 2026 | 1,150,000 | NEW | $1.2M | — | 0.23% | DBT |
| 31 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | May 2026 | 1,103,000 | NEW | $1.2M | — | 0.22% | DBT |
| 32 | PRESTIGE BRANDS INC | 74112BAM7 | May 2026 | 1,217,000 | NEW | $1.1M | — | 0.21% | DBT |
| 33 | Coreweave Compute Acquisition Co Iv LLC | 21882DAB6 | May 2026 | 1,059,251 | NEW | $1.1M | — | 0.21% | LON |
| 34 | TALEN ENERGY SUPPLY LLC | 87422VAP3 | May 2026 | 1,068,000 | NEW | $1.1M | — | 0.20% | DBT |
| 35 | DirectV Financing LLC | 25460HAD4 | May 2026 | 1,056,555 | NEW | $1.1M | — | 0.20% | LON |
| 36 | OLIN CORP | 680665AN6 | May 2026 | 1,028,000 | NEW | $1.0M | — | 0.20% | DBT |
| 37 | RESIDEO FUNDING INC | 76119LAD3 | May 2026 | 971,000 | NEW | $977K | — | 0.19% | DBT |
| 38 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | May 2026 | 838,000 | NEW | $843K | — | 0.16% | DBT |
| 39 | BLACKSTONE MORTGAGE TRUST INC | 09257WAG5 | May 2026 | 795,000 | NEW | $783K | — | 0.15% | DBT |
| 40 | C&S Wholesale Grocers Inc | 12676AAB1 | May 2026 | 757,539 | NEW | $732K | — | 0.14% | LON |
| 41 | BEACH ACQUISITION BIDCO LLC | 07337JAC1 | May 2026 | 660,000 | NEW | $730K | — | 0.14% | DBT |
| 42 | SMYRNA READY MIX CONCRETE LLC | 85236FAA1 | May 2026 | 725,000 | NEW | $727K | — | 0.14% | DBT |
| 43 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | May 2026 | 545,000 | NEW | $576K | — | 0.11% | DBT |
| 44 | White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 96350TAH3 | May 2026 | 561,269 | NEW | $559K | — | 0.11% | LON |
| 45 | SOLARIS ENERGY INFRASTRUCTURE LLC | 83419YAA4 | May 2026 | 549,000 | NEW | $558K | — | 0.11% | DBT |
| 46 | GRAPHIC PACKAGING INTERNATIONAL LLC | 38869AAB3 | May 2026 | 547,000 | NEW | $530K | — | 0.10% | DBT |
| 47 | VIAVI SOLUTIONS INC | 925550AF2 | May 2026 | 549,000 | NEW | $521K | — | 0.10% | DBT |
| 48 | CROWN AMERICAS LLC | 22819CAA6 | May 2026 | 445,000 | NEW | $448K | — | 0.09% | DBT |
| 49 | CLARIVATE SCIENCE HOLDINGS CORP | 18064PAC3 | May 2026 | 316,000 | NEW | $306K | — | 0.06% | DBT |
| 50 | FMC CORP | 302491BA2 | May 2026 | 273,000 | NEW | $285K | — | 0.05% | DBT |
| 51 | 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 |
| 52 | STARWOOD PROPERTY TRUST INC | 85571BBH7 | May 2026 | 272,000 | NEW | $275K | — | 0.05% | DBT |
| 53 | MOOG INC | 615394AP8 | May 2026 | 263,000 | NEW | $261K | — | 0.05% | DBT |
| 54 | PAPA JOHN'S INTERNATIONAL INC | 698813AA0 | May 2026 | 269,000 | NEW | $259K | — | 0.05% | DBT |
| 55 | ESAB CORP | 29605JAB2 | May 2026 | 120,000 | NEW | $121K | — | 0.02% | DBT |
| 56 | GRANITE CONSTRUCTION INC | 387328AG2 | May 2026 | 55,000 | NEW | $56K | — | 0.01% | DBT |
| 57 | Akorn Operating Company LLC | 000000000 | Feb 2026 | 220,989 | NEW | $9K | — | 0.00% | EC |