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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 182 positions. The ten largest identified positions carry 14.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ATHENAHEALTH GRO 6.5% 02/15/30 | — | United States | 1.97% | $5.21M |
| 2 | CONNECT HOLDING 10.5% 04/03/31 | — | United States | 1.96% | $5.19M |
| 3 | ARDONAGH GROUP 8.875% 02/15/32 | — | Jersey | 1.55% | $4.10M |
| 4 | HUB INTERNATIO 7.375% 01/31/32 | — | United States | 1.53% | $4.04M |
| 5 | 1261229 BC LTD 10% 04/15/32 | — | Canada | 1.50% | $3.96M |
| 6 | MCAFEE CORP 7.375% 02/15/30 | — | United States | 1.41% | $3.71M |
| 7 | MAUSER PACKAGIN 9.25% 04/15/30 | — | United States | 1.24% | $3.27M |
| 8 | BRAND INDUSTR 10.375% 08/01/30 | — | United States | 1.19% |
Source: SEC filings. Information and analytics, not investment advice.
| $3.14M |
| 9 | FERTITTA ENTERT 6.75% 01/15/30 | — | United States | 1.18% | $3.11M |
| 10 | SURGERY CENTER 7.25% 04/15/32 | — | United States | 1.17% | $3.11M |
| 11 | CLARIOS GLOBAL 6.75% 09/15/32 | — | N/A | 1.17% | $3.09M |
| 12 | HOWDEN UK REFI 8.125% 02/15/32 | — | United Kingdom | 1.06% | $2.80M |
| 13 | CHS/COMMUNITY 6.875% 04/15/29 | — | United States | 1.02% | $2.70M |
| 14 | WR GRACE HOLDI 5.625% 08/15/29 | — | United States | 1.02% | $2.69M |
| 15 | DISH DBS CORP 5.75% 12/01/28 | — | United States | 1.01% | $2.68M |
| 16 | ALTICE FINANCIN 5.75% 08/15/29 | — | Luxembourg | 0.98% | $2.59M |
| 17 | GARDA WORLD SE 8.375% 11/15/32 | — | Canada | 0.97% | $2.56M |
| 18 | ARDAGH METAL PACKA 4% 09/01/29 | — | N/A | 0.96% | $2.54M |
| 19 | CLEAR CHANNEL OU 7.5% 06/01/29 | — | United States | 0.96% | $2.53M |
| 20 | CLEAR CHANNEL O 7.75% 04/15/28 | — | United States | 0.95% | $2.52M |
| 21 | COMPASS GROUP D 5.25% 04/15/29 | — | United States | 0.94% | $2.48M |
| 22 | UNITI GROUP/CS 8.625% 06/15/32 | — | United States | 0.93% | $2.46M |
| 23 | ALLIED UNIVERSAL 6% 06/01/29 | — | United States | 0.91% | $2.41M |
| 24 | MPT OPER PARTNERSP 5% 10/15/27 | — | United States | 0.90% | $2.38M |
| 25 | CHS/COMMUNITY 6.125% 04/01/30 | — | United States | 0.87% | $2.30M |