Underlying Fund Portfolio Highlights
$5.9B
Underlying Loan Value
772
Unique Issuers
957
Number of Loans
98.0%
Senior Secured Loans
99.4%
Floating Rate
Fund Portfolio Industry Diversification (Top 20)
Industry Diversification
Asset Allocation
98.0%
Senior Secured Loans
2.0%
Second Lien Loans
Credit Allocation (Top 10)
| Moody's Industry Classification | Issuer Name | % Exposure |
|---|---|---|
| High Tech Industries | Quest Software | 1.57% |
| Healthcare & Pharmaceuticals | FinThrive Software Intermediate Holdings | 1.14% |
| Containers, Packaging & Glass | Intertape Polymer Group | 0.82% |
| High Tech Industries | Redstone Holdco | 0.78% |
| Media: Broadcasting & Subscription | Altice USA | 0.78% |
| Construction & Building | PrimeSource Building Products | 0.77% |
| Services: Business | Cornerstone OnDemand | 0.77% |
| High Tech Industries | Visual Solutions | 0.76% |
| High Tech Industries | Kofax | 0.74% |
| Aerospace & Defense | TransDigm | 0.72% |
Underlying portfolio subject to change at any time and should not be considered investment advice. Underlying data as of July 2022. Diversification does not ensure profits.