Total Number of Stock Holdings |
12 |
Total Number of Bond Holdings |
483 |
% of Net Assets in Top 10 Holdings |
6.23 |
|
|
Turnover % |
(as of 2023-12-31) |
26.00 |
30 Day SEC Yield % |
8.69 |
|
|
Maturity Date
|
Shares
|
Value $000
|
% of Net Assets
|
|
|
|
|
|
|
|
Epicor |
2027-07-30 |
4,640 |
4,650 |
0.78 |
|
APPLIED SYSTEMS INC 2022 EXTENDED 1ST LIEN TL |
2026-09-18 |
4,414 |
4,432 |
0.74 |
|
Les Schwab Tire Centers |
2027-11-02 |
3,920 |
3,921 |
0.66 |
|
Newfold Digital (fka Endure Digital) |
2028-02-10 |
3,871 |
3,760 |
0.63 |
|
North American Bancard (NAB) |
2028-11-23 |
3,563 |
3,565 |
0.60 |
|
|
MOMENTIVE PERFOR FLOATING COUPON 9.8224 MATURITY 20280329 |
2028-03-29 |
3,528 |
3,478 |
0.58 |
|
Gainwell Technologies (Milano) |
2027-10-01 |
3,531 |
3,440 |
0.58 |
|
Medical Solutions Holdings, Inc. |
2028-11-01 |
3,714 |
3,363 |
0.56 |
|
PetSmart, Inc. |
2028-02-11 |
3,322 |
3,311 |
0.55 |
|
Suse Linux |
2030-11-11 |
3,290 |
3,307 |
0.55 |
|
|
CDK North America |
2029-07-06 |
3,275 |
3,285 |
0.55 |
|
Proofpoint |
2028-08-31 |
3,285 |
3,269 |
0.55 |
|
HighTower Holdings LLC |
2028-04-21 |
3,232 |
3,232 |
0.54 |
|
SPDR Blackstone Senior Loan ETF |
--- |
76 |
3,189 |
0.53 |
|
Ensemble RCM, LLC |
2026-08-03 |
3,175 |
3,182 |
0.53 |
|
|
Ensemble RCM, LLC |
2029-08-01 |
3,175 |
3,174 |
0.53 |
|
Novolex |
2029-04-13 |
3,152 |
3,136 |
0.52 |
|
Informatica Corp |
2028-10-27 |
3,119 |
3,119 |
0.52 |
|
Focus Financial Partners, Llc |
2028-06-30 |
3,096 |
3,087 |
0.52 |
|
Westinghouse Electric Company Llc |
2031-01-27 |
3,075 |
3,063 |
0.51 |
|
|
Altice France S.A 5.125% |
2029-07-15 |
4,175 |
3,056 |
0.51 |
|
Stars / Amaya / Flutter |
2030-11-25 |
3,050 |
3,046 |
0.51 |
|
Worldpay Merchant Solutions |
2031-01-31 |
3,000 |
3,002 |
0.50 |
|
Scientific Games Lottery |
2029-04-04 |
2,975 |
2,955 |
0.49 |
|
Light & Wonder |
2029-04-14 |
2,959 |
2,951 |
0.49 |
|
|
|
|
|