Top holdings
As of June 30, 2024 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Garda World Security Corp. | — | $8.29M | 3.57% |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | MILACQ | $8.19M | 3.53% |
| BDO USA, P.A., First Lien Term Loan | — | $7.86M | 3.39% |
| LSF11 A5 Holdco LLC 2024 Term Loan B | — | $7.57M | 3.26% |
| Advarra Holdings, Inc., First Lien Term Loan | — | $6.36M | 2.74% |
| T/L ERESEARCHTECHNOLOGY INC REGD 0.00000000 | ERT | $6.33M | 2.73% |
| Deerfield Dakota Holding LLC 2020 USD Term Loan B | — | $6.18M | 2.66% |
| Stretto, Inc., First Lien Term Loan | — | $5.85M | 2.52% |
| Wolfspeed 9.875% 6/21/30 | — | $5.82M | 2.51% |
| Anaplan, Inc./Refinancing Revolving Credit Loan 05/25 | — | $5.71M | 2.46% |
Portfolio moves
Mar 31, 2024 → Jun 30, 2024Opened
21
Exited
35
Increased
13
Decreased
49
Unchanged
40
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. |
|---|---|---|
| Apollo Tactical Income Fund Inc. | 70% | — |
| Lord Abbett Floating Rate High Income Fund | 5% | — |
| Barrow Hanley Floating Rate Fund | 5% | 0.60% |
Footnotes
- Net assets and holdings count as of June 30, 2024, from the fund's N-PORT filing.
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