Top holdings
As of Feb. 28, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Instl Resv PFD GOVT INSTL | DSVXX | $2.33M | 9.49% |
| JAMES-STR CR-S | — | $1.58M | 6.44% |
| Babcock & Wilcox Enterprises Inc | BW | $500.00K | 2.04% |
| DVA 4.625 06/01/30 144A | DVA | $406.75K | 1.66% |
| MOUNTAIN PROVINCE DIAMONDS INC 144A 8.000000% 12/15/2022 | — | $349.57K | 1.42% |
| Nationstar Mortgage Holdings Inc | — | $348.69K | 1.42% |
| IO 9 1/8 12/15/21 | — | $348.48K | 1.42% |
| Cooke Omega Investments Inc / Alpha VesselCo Holdings Inc 8.50 12/15/2022 | CKEG45 | $332.49K | 1.35% |
| V/E JPM EM L C B | EMLC | $304.86K | 1.24% |
| MRCC 4 3/4 02/15/26 | — | $303.23K | 1.23% |
Portfolio moves
Nov 30, 2020 → Feb 28, 2021Opened
56
Exited
73
Increased
6
Decreased
24
Unchanged
112
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 February 28, 2021, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.