Top holdings
As of June 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TRIPADVISOR INC COMPANY GUAR 144A 07/25 7 | TRIP | $204.44K | 3.92% |
| Liberty Latin America Ltd | — | $193.53K | 3.71% |
| NETFLIX INC | — | $178.82K | 3.43% |
| 2020 CASH MANDATORY EXCHANGEABLE TRUST (TMUS) CV PFD 5.25% 06-01-23 | CSHZZM 5 1/4 | $176.41K | 3.38% |
| Charles Schwab Corp. (The), Series G | SCHW | $165.80K | 3.18% |
| NT-INST TRSR-PRM | NTPXX | $162.67K | 3.12% |
| UBER 8 11/01/26 144A | UBER | $161.62K | 3.10% |
| ENCOMPASS HLTH | — | $160.72K | 3.08% |
| ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 | ADVSAL | $157.88K | 3.02% |
| TIME WARNER CABLE LLC REGD 4.00000000 | — | $150.00K | 2.87% |
Portfolio moves
Mar 31, 2021 → Jun 30, 2021Opened
9
Exited
9
Increased
1
Decreased
4
Unchanged
43
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. |
|---|---|---|
| JOHCM Global Income Builder Fund | 23% | — |
| High Yield Bond Fund | 4% | — |
| Transamerica Event Driven | 4% | — |
Footnotes
- Net assets and holdings count as of June 30, 2021, from the fund's N-PORT filing.
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