Unlisted holdings

% of total assets
N/R

Please note that the percentage of unlisted holdings is displayed for companies that have reported this data to the AIC. “N/R” means the data has not been reported to the AIC. Where data is reported, it may be subject to valuation lags.

Top holdings

Data as at : 30/06/2022

Investment % of total assets
Dumas Shipping Tl B 15.00% 31/08/2022 (Bank Debt Investments) 13.7
Package Holdings 1 (Private Equity) 8.7
Ab Zwolle T/L Eur 31/05/2023 Frn2 (Bank Debt Investments) 8.6
White Energy Holding Company Llc (Private Equity) 7.5
Us Treasury N/B 1.500% 15/02/2030 (Us Treasury Bills) 6.3
Buffalo Thunder Dev Auth 11.00% 12/09/22 Sr: Regs (Private Note) 6.1
Otherassets 5.5
Buffalo Thunder Dev Auth 11.00% 12/09/22 Sr: Tp Ferro Concesionaria T/L 31- 3.1
Hotel Puerta America Pik Tl Eur 7.25% 09/01/2027 Bank Debt Investments) 3.0
Aca Fin Guaranty Corp 12-31/12/2022 Frn (Private Note) 2.7

Industry breakdown

Data as at : 30/06/2023

Industry % of total assets
Miscellaneous 72.0
Print Paper & Packaging 25.0
Finance General 3.0
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Asset breakdown

Data as at : 30/06/2022

Asset % of total assets
Bond 53.2
Other 15.9
Stock 7.5
Cash/Cash equivalents 23.4

Detailed asset breakdown

Data as at : 30/06/2022

Asset % of total assets
Other - bond 53.2
Cash 23.4
Other 15.9
Other - stock 7.5

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FE fundinfo logo Company documents provided by FE fundinfo.