Top holdings
As of June 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Applied Systems Inc 2021 2nd LIEN TERM LOAN | — | $5.75M | 1.50% |
| UNITED AIRLINES HOLDINGS INC 4.875% 01/15/2025 | UAL | $5.03M | 1.31% |
| Artera Services LLC | — | $4.21M | 1.10% |
| Verscend Holding Corp | — | $4.17M | 1.09% |
| TECHNIPFMC PLC 144A 6.500000% 02/01/2026 | — | $4.16M | 1.09% |
| CCO Holdings LLC / CCO Holdings Capital Corp | — | $4.12M | 1.07% |
| CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | CSCHLD | $4.01M | 1.05% |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | RCL | $3.96M | 1.03% |
| Prime Security Services Borrower LLC / Prime Finance Inc | — | $3.91M | 1.02% |
| CCL 5.75 03/01/27 144A | CCL | $3.91M | 1.02% |
Portfolio moves
Mar 31, 2021 → Jun 30, 2021Opened
31
Exited
41
Increased
7
Decreased
36
Unchanged
133
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 June 30, 2021, from the fund's N-PORT filing.
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