Fund profile
Tickers
SNLN
Fund manager
Total assets
$33.30 mm
Liabilities
$2.59 mm
Net assets
$30.72 mm
Number of holdings
15.00
SNLN stock data
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 12.44 mm | 12.44 mm principal | 40.50 | Short-term investment vehicle | Long | USA |
GRIFOLS WORLDWIDE OPERATIONS USA 11/15/2027 | 2.64 mm | 2.67 mm principal | 8.60 | Loan | Long | USA |
PRIME SECURITY SERVICES BORROWER, LLC 9/23/2026 | 2.64 mm | 2.64 mm principal | 8.58 | Loan | Long | USA |
CHARTER COMMUNICATIONS OPERATING, LLC 2/1/2027 | 2.62 mm | 2.64 mm principal | 8.54 | Loan | Long | USA |
AADVANTAGE LOYALITY IP LTD. 4/20/2028 | 2.61 mm | 2.52 mm principal | 8.50 | Loan | Long | USA |
ELECTRON BIDCO INC. 11/1/2028 | 2.44 mm | 2.44 mm principal | 7.94 | Loan | Long | USA |
PHOENIX NEWCO, INC. 15-Nov-2028 | 1.29 mm | 1.30 mm principal | 4.21 | Loan | Long | USA |
ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC 10/5/2028 | 1.25 mm | 1.25 mm principal | 4.08 | Loan | Long | USA |
OPEN TEXT CORPORATION 1/31/2030 | 1.25 mm | 1.25 mm principal | 4.07 | Loan | Long | USA |
IRB HOLDING CORP. 12/15/2027 | 1.25 mm | 1.25 mm principal | 4.05 | Loan | Long | USA |
Symantec/NortonLifeLock 1/22 Cov-Lite TLB 6/23/2028 | 1.24 mm | 1.25 mm principal | 4.05 | Loan | Long | USA |
MEDLINE BORROWER, LP 10/23/2028 | 1.24 mm | 1.25 mm principal | 4.02 | Loan | Long | USA |
TK ELEVATOR MIDCO GMBH 7/30/2027 | 298.52 k | 299.25 k principal | 0.97 | Loan | Long | USA |
CROWN FINANCE US INC. 2/28/2025 | 115.09 k | 439.83 k principal | 0.37 | Loan | Long | USA |
DIAMOND SPORTS 8/24/2026 | 5.89 k | 294.74 k principal | 0.02 | Loan | Long | USA |