State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.030%, 2-1-21, 0.0% |
|
2.57% |
New Cotai Participation Corp., Class B |
|
2.50% |
Staples, Inc., 7.5%, 4/15/2026 |
|
2.32% |
Olympus Merger Sub, Inc., 8.5%, 10/15/2025 |
|
2.23% |
NFP Corp., 6.9%, 8/15/2028 |
|
2.19% |
PAE Holding Corp., 5.3%, 10/19/2027 |
|
1.81% |
Dynacast International LLC, 9.5%, 1/30/2023 |
|
1.65% |
West Corp., 5.0%, 10/10/2024 |
|
1.65% |
Laureate Education, Inc., Class A |
Laureate International Universities are the for-profit universities and colleges owned and operated by Laureate Education, Inc., of Baltimore, Maryland, in the United States. By 2015, the company owned and operated more than 200 programs, both campus-based and online, in 29 countries. |
1.62% |
Altice France Holding S.A., 10.5%, 5/15/2027 |
|
1.56% |
Total Portfolio Holdings
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(as of 12/31/2020)
updated quarterly, upon availability
|