マーケット
パフォーミング・クレジット四半期レポート:現在の貸し手は誰なのか?Portfolio
As of 09/30/2024
Characteristics
Top Holdings Concentration
DISH Network Corp
2%
|
CCO Holdings LLC / CCO Holdings Capital Corp
2%
|
Nomura Resecuritization Trust 2014-1R
2%
|
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
1%
|
CSC Holdings LLC
1%
|
Directv Financing LLC
1%
|
Tenet Healthcare Corp
1%
|
Hilton USA Trust 2016-HHV
1%
|
Level 3 Financing Inc
1%
|
Altice France SA/France
1%
|
Asset Allocation
The top holdings will vary over time. There is no guarantee that the Fund currently holds any of the securities listed. The information above is based on the total assets of the Fund. The holdings listed should not be considered recommendations to purchase or sell a particular security.
Sector and country allocations and asset classes determined by the Adviser are expressed as a percentage of total investments (by market value) and will vary over time.
Cash and Other includes available cash and other receivables and payables of the Fund.