Top holdings
As of July 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | — | $9.40M | 15.23% |
| Mandiant Inc (conv) 0.88% 06/01/2024 | MNDT | $2.82M | 4.57% |
| TWTR 0.25 06/15/24 | TWTR | $2.76M | 4.47% |
| Cellnex Telecom SA | — | $2.23M | 3.61% |
| PENN NATIONAL GAMING CV SR UNSEC 2.75% 05-15-26 | — | $1.89M | 3.06% |
| SQUARE INC | — | $1.77M | 2.86% |
| STMicroelectronics NV, Series B | — | $1.75M | 2.83% |
| Electricite de France SA | — | $1.75M | 2.83% |
| ZYNGA INC CONV 0.25% 06/01/2024 | — | $1.66M | 2.69% |
| DROPBOX INC CONV 0% 03/01/2026 144A | — | $1.63M | 2.64% |
Portfolio moves
Apr 30, 2021 → Jul 31, 2021Opened
44
Exited
36
Increased
9
Decreased
17
Unchanged
91
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. |
|---|---|---|
| SA Columbia Technology Portfolio | 12% | — |
| AIG Japan Fund | 12% | — |
| Westwood Alternative Income Fund | 11% | — |
Footnotes
- Net assets and holdings count as of July 31, 2021, from the fund's N-PORT filing.
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