Top holdings
As of Sept. 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Flint Group US LLC USD 1st Lien Term Loan B2 | — | $5.42M | 1.27% |
| Summer (BC) Holdco B S.a r.l 2021 USD Term Loan B2 | — | $3.49M | 0.82% |
| MISYS TL-B 1ST LIEN (L+350) (FLR 1.0) 9.231% 06-13-24 | MSYLN | $3.37M | 0.79% |
| iHeartCommunications Inc 2020 Term Loan | — | $3.11M | 0.73% |
| SECOND LIEN | — | $3.00M | 0.70% |
| Virgin Media SFA Finance Ltd GBP Term Loan M | — | $2.99M | 0.70% |
| Greeneden US Holdings II LLC 2020 USD Term Loan B4 | — | $2.98M | 0.70% |
| Asurion LLC 2020 Term Loan B8 | — | $2.93M | 0.69% |
| T/L CLEAR CHANNEL OUTDOOR HOLDINGS INC ZCP REGD 0.00000000 | — | $2.89M | 0.68% |
| Dorna Sports, S.L., Term Loan | — | $2.84M | 0.67% |
Portfolio moves
Jun 30, 2021 → Sep 30, 2021Opened
84
Exited
46
Increased
42
Decreased
122
Unchanged
137
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 September 30, 2021, from the fund's N-PORT filing.
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