Top holdings
As of April 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| EV CASH RESERVES FUND LLC | — | $357.46M | 7.27% |
| T/L ASURION LLC REGD 6.64550000 | — | $64.17M | 1.31% |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | JNK | $59.42M | 1.21% |
| SPRINT LLC 7.875000% 09/15/2023 | — | $48.34M | 0.98% |
| MPH ACQUISITION HOLDINGS REGD 144A P/P 7.12500000 | — | $46.56M | 0.95% |
| HUB International Ltd. | — | $35.52M | 0.72% |
| KRAFT HEINZ FOOD | — | $31.57M | 0.64% |
| PetSmart T/L B-2 | PETM | $29.96M | 0.61% |
| PHARMACEUTICAL PRODUCT DEV LLC | — | $29.64M | 0.60% |
| T-MOBILE SR UNSEC 6.5% 01-15-26 | — | $27.68M | 0.56% |
Portfolio moves
Jan 31, 2020 → Apr 30, 2020Opened
105
Exited
80
Increased
46
Decreased
60
Unchanged
326
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 weightFootnotes
- Net assets and holdings count as of April 30, 2020, from the fund's N-PORT filing.
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