Top holdings
As of Oct. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Cloudflare Inc | — | $6.29M | 3.45% |
| SOUTHWEST AIRLINES CO SR UNSECURED 05/25 1.25 | LUV | $5.62M | 3.08% |
| Akamai Technologies, Inc., Convertible | AKAM | $4.90M | 2.68% |
| Tilray, Inc. 5.000%, Due 10/01/2023 | — | $4.53M | 2.48% |
| Progress Software Corp | — | $4.28M | 2.34% |
| Ford Motor Co | — | $4.14M | 2.27% |
| NCL Corporation Ltd. | — | $4.13M | 2.26% |
| Bloom Energy Corp | — | $4.10M | 2.24% |
| Apollo Commercial Real Estate Finance Inc (conv) 4.75% 08/23/2022 | ARI | $4.01M | 2.20% |
| Granite Point Mortgage Trust, Inc. | — | $3.97M | 2.17% |
Portfolio moves
Jul 31, 2021 → Oct 31, 2021Opened
40
Exited
37
Increased
36
Decreased
18
Unchanged
55
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. |
|---|---|---|
| Transamerica Event Driven | 11% | — |
| Westwood Total Return Fund | 8% | — |
| Westwood Income Opportunity Fund | 4% | — |
Footnotes
- Net assets and holdings count as of October 31, 2021, from the fund's N-PORT filing.
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