Fund profile
Tickers
IIXAX, IIXCX, IIXIX
Fund manager
Total assets
$59.16 mm
Liabilities
$647.28 k
Net assets
$58.51 mm
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SOFI SoFi Technologies Inc | 6.83 mm | 8.00 mm principal | 11.67 | Debt | Long | USA |
TWO Two Harbors Investment Corp | 6.48 mm | 7.00 mm principal | 11.07 | Debt | Long | USA |
RWT Redwood Trust Inc. | 4.57 mm | 4.62 mm principal | 7.82 | Debt | Long | USA |
PSEC Prospect Capital Corp | 4.11 mm | 4.08 mm principal | 7.02 | Debt | Long | USA |
ABK 5.1 PERP | 3.75 mm | 2.86 mm principal | 6.40 | Debt | Long | USA |
RWT 5 3/4 10/01/25 | 2.85 mm | 3.04 mm principal | 4.88 | Debt | Long | USA |
TDG 6 1/4 03/15/26 | 2.70 mm | 2.70 mm principal | 4.61 | Debt | Long | USA |
PSEC Prospect Capital Corp | 2.68 mm | 2.86 mm principal | 4.58 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 2.67 mm | 2.70 mm principal | 4.57 | Debt | Long | USA |
NMFC New Mountain Finance Corp | 2.65 mm | 2.60 mm principal | 4.53 | Debt | Long | USA |
ABR Arbor Realty Trust Inc. | 2.65 mm | 2.60 mm principal | 4.53 | Debt | Long | USA |
ARCC Ares Capital Corp | 2.64 mm | 2.70 mm principal | 4.51 | Debt | Long | USA |
VRSN Verisign Inc. | 2.62 mm | 2.61 mm principal | 4.47 | Debt | Long | USA |
SBRA 5 1/8 08/15/26 | 2.07 mm | 2.10 mm principal | 3.53 | Debt | Long | USA |
HCA 5 03/15/24 | 2.00 mm | 2.00 mm principal | 3.41 | Debt | Long | USA |
ABBV Abbvie Inc | 1.97 mm | 2.00 mm principal | 3.37 | Debt | Long | USA |
NFG National Fuel Gas Co. | 1.70 mm | 1.70 mm principal | 2.91 | Debt | Long | USA |
FIRST AM-TR OB-X | 1.09 mm | 1.09 mm principal | 1.86 | Short-term investment vehicle | Long | USA |
OHI Omega Healthcare Investors, Inc. | 967.31 k | 1.01 mm principal | 1.65 | Debt | Long | USA |
HCC Warrior Met Coal Inc | 297.84 k | 299.00 k principal | 0.51 | Debt | Long | USA |