Top holdings
As of Sept. 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MISYS TL-B 1ST LIEN (L+350) (FLR 1.0) 9.231% 06-13-24 | MSYLN | $1.18M | 2.19% |
| SPRINT CAP CORP | — | $829.44K | 1.53% |
| SR UNSECURED 144A 09/24 6.5 | GALCLD | $701.61K | 1.29% |
| TRIUMPH GROUP INC REGD 7.75000000 | — | $587.56K | 1.08% |
| JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | — | $558.75K | 1.03% |
| WARRIOR MET COAL 144A LIFE SEC 8.0% 11-01-24 | — | $548.10K | 1.01% |
| T/L ALMONDE COMPANY THE REGD 0.00000000 | — | $527.45K | 0.97% |
| IEP 6 1/4 05/15/26 | IEP | $522.50K | 0.96% |
| FIRST LIEN TERM LOAN B | — | $489.33K | 0.90% |
| NEW ENT. STONE & LI 9.75% | NEENST | $487.20K | 0.90% |
Portfolio moves
Jun 30, 2021 → Sep 30, 2021Opened
46
Exited
37
Increased
10
Decreased
19
Unchanged
231
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. |
|---|---|---|
| Barings Global Credit Income Opportunities Fund | 18% | — |
| NT High Income Fund | 16% | — |
| AIG Flexible Credit Fund | 14% | — |
Footnotes
- Net assets and holdings count as of September 30, 2021, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.