Staples, Inc., 7.5%, 4/15/2026 |
|
2.29% |
Altice France Holding S.A., 10.5%, 5/15/2027 |
|
1.48% |
Olympus Merger Sub, Inc., 8.5%, 10/15/2025 |
|
2.16% |
Wolverine Escrow LLC, 9.0%, 11/15/2026 |
|
1.37% |
PAE Holding Corp., 5.3%, 10/19/2027 |
|
1.70% |
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.040%, 4-1-21, 0.0% |
|
3.89% |
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. |
1.59% |
New Cotai Participation Corp., Class B |
|
3.30% |
West Corp., 5.0%, 10/10/2024 |
|
1.53% |
NFP Corp., 6.9%, 8/15/2028 |
|
2.04% |
Total Portfolio Holdings
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(as of 12/31/2020)
updated quarterly, upon availability
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