Holdings (Monthly)
Guide ↗
First Trust High Yield Opportunities 2027 Term Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) | 05825XAA7 | Feb 2026 | 8,561,000 | -33,000 | $8.6M | -0.3% | 1.65% | DBT |
| 2 | UNITED RENTALS (NORTH AMERICA) INC | 911365BQ6 | Feb 2026 | 7,381,000 | -574,000 | $7.5M | -8.0% | 1.44% | DBT |
| 3 | CRC INSURANCE GROUP LLC | 69867RAA5 | Feb 2026 | 6,359,000 | -2,521,000 | $6.4M | -29.4% | 1.22% | DBT |
| 4 | ARDONAGH FINCO LTD | 039853AA4 | Feb 2026 | 5,752,000 | -1,816,000 | $5.8M | -25.1% | 1.11% | DBT |
| 5 | ATHENAHEALTH GROUP INC | 60337JAA4 | Feb 2026 | 4,398,000 | -2,129,000 | $4.2M | -30.9% | 0.81% | DBT |
| 6 | HOWDEN UK REFINANCE PLC | 44287GAA4 | Feb 2026 | 3,804,000 | -792,000 | $3.8M | -19.1% | 0.72% | DBT |
| 7 | SNAP INC | 83304AAM8 | Feb 2026 | 3,452,000 | -205,000 | $3.4M | -6.8% | 0.65% | DBT |
| 8 | 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 |
| 9 | SELECT MEDICAL CORP | 816196AV1 | Feb 2026 | 3,160,000 | -562,000 | $3.1M | -15.2% | 0.59% | DBT |
| 10 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAL7 | Feb 2026 | 2,907,000 | -3,795,000 | $2.9M | -57.4% | 0.56% | DBT |
| 11 | HUB INTERNATIONAL LTD | 44332PAJ0 | Feb 2026 | 2,775,000 | -1,850,000 | $2.8M | -39.6% | 0.54% | DBT |
| 12 | Alera Group Inc | 01451PAD8 | Feb 2026 | 2,821,200 | -1,880,800 | $2.7M | -40.9% | 0.52% | LON |
| 13 | Polaris Newco LLC | 73108RAB4 | Feb 2026 | 2,930,946 | -7,673 | $2.6M | +4.6% | 0.50% | LON |
| 14 | Filtration Group Corporation | 31732FAX4 | Feb 2026 | 2,515,764 | -1,561,916 | $2.5M | -38.3% | 0.48% | LON |
| 15 | Skopima Consilio Parent LLC (FKA GI Consilio) | 36171NAG1 | Feb 2026 | 3,077,904 | -7,918 | $2.5M | +0.5% | 0.47% | LON |
| 16 | GoTo Group Inc | 38349FAC0 | Feb 2026 | 2,696,757 | -6,879 | $2.3M | +0.2% | 0.43% | LON |
| 17 | MH Sub I LLC | 45567YAN5 | Feb 2026 | 2,175,269 | -905,639 | $2.1M | -16.4% | 0.40% | LON |
| 18 | WH Borrower LLC | 92942LAG6 | Feb 2026 | 1,858,057 | -4,376 | $1.9M | -0.0% | 0.36% | LON |
| 19 | SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | Feb 2026 | 1,681,000 | -1,241,000 | $1.7M | -43.5% | 0.32% | DBT |
| 20 | Pac Dac LLC | 69450PAB0 | Feb 2026 | 1,658,759 | -1,735,486 | $1.6M | -51.1% | 0.31% | LON |
| 21 | Gainwell Acquisition Corp | 59909TAC8 | Feb 2026 | 1,633,694 | -4,311 | $1.6M | +3.2% | 0.31% | LON |
| 22 | Mcafee Corp | 57906HAF4 | Feb 2026 | 1,453,652 | -251,328 | $1.3M | -11.4% | 0.25% | LON |
| 23 | Starlight Parent LLC | 85554UAB0 | Feb 2026 | 1,554,302 | -3,905 | $1.3M | -4.0% | 0.25% | LON |
| 24 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | 31556TAC3 | Feb 2026 | 1,097,000 | -814,000 | $1.1M | -40.6% | 0.20% | DBT |
| 25 | VeriFone Systems Inc | 92346NAH2 | Feb 2026 | 1,128,008 | -2,849 | $1.1M | +2.3% | 0.20% | LON |
| 26 | PetsMart LLC | 71677HAN5 | Feb 2026 | 1,040,118 | -2,607 | $1.0M | +0.1% | 0.20% | LON |
| 27 | FORTREA HOLDINGS INC | 34965KAA5 | Feb 2026 | 986,000 | -465,000 | $995K | -28.2% | 0.19% | DBT |
| 28 | STAR PARENT INC | 855170AA4 | Feb 2026 | 889,000 | -1,429,000 | $934K | -60.3% | 0.18% | DBT |
| 29 | Knowbe4, Inc. | 49925TAD7 | Feb 2026 | 1,007,276 | -2,524 | $865K | -1.2% | 0.17% | LON |
| 30 | Smyrna Ready Mix Concrete LLC | 83283EAK9 | Feb 2026 | 623,655 | -1,575 | $626K | -0.3% | 0.12% | LON |
| 31 | GoTo Group Inc | 38349FAD8 | Feb 2026 | 2,262,106 | -5,771 | $571K | -19.7% | 0.11% | LON |
| 32 | Verde Purchaser, LLC | 92338TAB2 | Feb 2026 | 412,580 | -1,047 | $397K | -3.4% | 0.08% | LON |
| 33 | Vista Management Holding Inc. | 92842EAB4 | Feb 2026 | 278,944 | -3,092,405 | $277K | -91.8% | 0.05% | LON |