Created with Highstock 6.2.0Top 10 holdingsAs at 30 November 2024Cco Holdings LlcTevaFirst Quantum MineralsSirius XM RadioNavientService PropertiesFrontier Communications Holdings LlcCloud Software GroupGenesis EnergyCleveland-Cliffs1/4Highcharts.com
HoldingRating% Fund
Cco Holdings Llc2.4
Teva1.7
First Quantum Minerals1.7
Sirius XM Radio1.6
Navient1.6
HoldingRating% Fund
Service Properties1.5
Frontier Communications Holdings Llc1.4
Cloud Software Group1.4
Genesis Energy1.3
Cleveland-Cliffs1.3

Created with Highstock 6.2.0Asset type breakdownAs at 30 November 2024Highcharts.com
Asset type% Fund
100.0%
AAA, BBB5.4
BB53.9
B27.4
CCC & below7.9
Not Rated
Equity0.5
Cash & Equivalent4.0
AAA, BBB0.0
Derivatives0.0
Equity Warrants0.0
AAA, BBB0.2
BB0.7

Created with Highstock 6.2.0Sector breakdownAs at 30 November 2024DerivativesEquityEquity WarrantsGovernment RelatedFinancial InstitutionsIndustrialUtilityCash & equivalentsHighcharts.com
Sector% Fund
Derivatives0.0
Equity0.5
Equity Warrants0.0
Government Related0.9
Financial Institutions20.2
Industrial72.6
Utility1.9
Cash & equivalents4.0

Created with Highstock 6.2.0Rating breakdownAs at 30 November 2024AAA, BBBBBBCCC & belowNot RatedEquity WarrantsEquityDerivativesCash & EquivalentHighcharts.com
Rating% Fund
AAA, BBB5.7
BB54.6
B27.4
CCC & below7.9
Not Rated
Equity Warrants0.0
Equity0.5
Derivatives0.0
Cash & Equivalent4.0