Top holdings
As of June 30, 2024 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | MILACQ | $8.19M | 3.83% |
| Inovalon Holdings, Inc., Second Lien Term Loan | — | $6.49M | 3.04% |
| Advarra Holdings, Inc., First Lien Term Loan | — | $6.36M | 2.97% |
| LSF11 A5 Holdco LLC 2024 Term Loan B | — | $5.87M | 2.75% |
| Stretto, Inc., First Lien Term Loan | — | $5.85M | 2.74% |
| Anaplan, Inc./Refinancing Revolving Credit Loan 05/25 | — | $5.71M | 2.67% |
| Mavis Tire Express Services Corp. 2024 Term Loan B | — | $5.56M | 2.60% |
| PERCOR TL B 1L USD | PERCOR | $5.41M | 2.53% |
| McGraw-Hill Global Education Holdings, LLC 2021 Term Loan | — | $5.24M | 2.45% |
| CHMML 2016-1A ER Floating 10/20/30 | — | $5.00M | 2.34% |
Portfolio moves
Mar 31, 2024 → Jun 30, 2024Opened
17
Exited
31
Increased
17
Decreased
39
Unchanged
53
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 Senior Floating Rate Fund Inc. | 70% | — |
| Lord Abbett Floating Rate High Income Fund | 4% | — |
| Barrow Hanley Floating Rate Fund | 3% | 0.60% |
Footnotes
- Net assets and holdings count as of June 30, 2024, from the fund's N-PORT filing.
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