Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | — | $11.87M | 8.05% |
| State Street Navigator Securities Lending Portfolio II | GVMXX | $5.49M | 3.73% |
| UNSEAM 7.875 02/15/31 144A | UNSEAM | $2.70M | 1.83% |
| MINERVA MERGER SUB INC | ATHENA | $2.32M | 1.57% |
| United Parks And Resorts Inc. | PRKS | $2.25M | 1.52% |
| Six Flags Operations Inc. | FUN | $2.22M | 1.51% |
| CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 | — | $2.15M | 1.46% |
| NSIT 6.625 05/15/32 144A | NSIT | $2.08M | 1.41% |
| ERO COPPER CORP REGD 144A P/P 6.50000000 | EROCN | $2.00M | 1.36% |
| AHEDBB 6.625 05/01/28 144A | AHEDBB | $2.00M | 1.36% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
35
Exited
39
Increased
36
Decreased
41
Unchanged
202
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| CREDIT SUISSE HIGH YIELD CREDIT FUND | 86% | — |
| Credit Suisse Strategic Income Fund · CSOAX, CSOCX, CSOIX | 45% | 0.79% |
| Neuberger Berman High Income Bond Fund · NHINX, NHILX, NHIAX, NHICX, NHIRX, NRHIX, NHIEX | 19% | 0.09% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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