Top holdings
As of March 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | GVMXX | $18.81M | 1.70% |
| CCL 5.75 03/01/27 144A | CCL | $14.66M | 1.32% |
| TransDigm Inc | — | $7.60M | 0.69% |
| Tenet Healthcare Corp | — | $7.15M | 0.65% |
| LIFE TIME INC REGD 144A P/P 8.00000000 | LTH | $5.80M | 0.52% |
| VALEANT 144A LIFE SR UNSEC 6.125% 04-15-25 | — | $5.58M | 0.50% |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | IM | $4.75M | 0.43% |
| DVA 4.625 06/01/30 144A | DVA | $4.58M | 0.41% |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | — | $4.35M | 0.39% |
| Ford Motor Co | — | $4.33M | 0.39% |
Portfolio moves
Dec 31, 2021 → Mar 31, 2022Opened
54
Exited
105
Increased
43
Decreased
144
Unchanged
923
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 March 31, 2022, from the fund's N-PORT filing.
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