Olympus Merger Sub, Inc., 8.5%, 10/15/2025 |
|
2.16% |
NFP Corp., 6.9%, 8/15/2028 |
|
2.05% |
iShares iBoxx $ High Yield Corporate Bond ETF |
iShares iBoxx $ High Yield Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds. |
2.76% |
West Corp., 5.0%, 10/10/2024 |
|
1.56% |
New Cotai Participation Corp., Class B |
|
2.37% |
Altice France Holding S.A., 10.5%, 5/15/2027 |
|
1.55% |
Staples, Inc., 7.5%, 4/15/2026 |
|
2.28% |
Comstock Escrow Corp., 9.8%, 8/15/2026 |
|
1.34% |
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.040%, 4-1-21, 0.0% |
|
4.21% |
PAE Holding Corp., 5.3%, 10/19/2027 |
|
1.69% |
Total Portfolio Holdings
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(as of 12/31/2020)
updated quarterly, upon availability
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