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Nomura High-Yield Bd Open Mother

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ATGE.NYSEAdtalem Global Education IncUSAConsumer DefensiveEducation & Training Services2024-09-300.7660.094287k$10.1m$26.1m
  
  
GRA.NYSEGRA.NYSE----0.3020.078200k--
  
  
MEOH.NASDAQMethanex CorporationUSABasic MaterialsChemicals2024-09-300.6680.149450k$15.3m$21.7m
  
  
NGL.NYSENGL Energy Partners LPUSAEnergyOil & Gas Midstream2024-09-300.3410.158450k$2.5m$2.1m
  
  
PATK.NASDAQPatrick Industries IncUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-09-300.8930.064200k$9.9m$16.7m
  
  
PFSI.NYSEPennyMac Finl Svcs IncUSAFinancial ServicesMortgage Finance2024-09-301.5610.256800k$55.9m$81.7m
  
  
SMG.NYSEScotts Miracle-Gro CompanyUSABasic MaterialsAgricultural Inputs2024-09-300.4790.081275k-$1.8m$18.4m
  
  

Trades

Buys
Report date: 2024-03-28
TradeCurrent
SymbolShares%Total$ RangePrice%
MEOH.NASDAQ450k-20.1m41-49$48.4317.1%
NGL.NYSE450k-2.5m5-6$4.77-2.5%
SMG.NYSE275k-17.1m53-75$66.9625.3%
Report date: 2021-03-15
TradeCurrent
SymbolShares%TotalPrice RangePrice%
GRA.NYSE200k-0.000-0--
Adds
Report date: 2024-03-28
TradeCurrent
SymbolShares%Total$ RangePrice%
PFSI.NYSE125k18.510.9m82-95$102.1824.7%

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