Nomura High-Yield Bd Open Mother
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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ATGE.NYSE | Adtalem Global Education Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.766 | 0.094 | 287k | $10.1m | $26.1m |
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GRA.NYSE | GRA.NYSE | - | - | - | - | 0.302 | 0.078 | 200k | - | - | ||||||||||||||
MEOH.NASDAQ | Methanex Corporation | USA | Basic Materials | Chemicals | 2024-09-30 | 0.668 | 0.149 | 450k | $15.3m | $21.7m |
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NGL.NYSE | NGL Energy Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.341 | 0.158 | 450k | $2.5m | $2.1m |
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PATK.NASDAQ | Patrick Industries Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 0.893 | 0.064 | 200k | $9.9m | $16.7m |
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PFSI.NYSE | PennyMac Finl Svcs Inc | USA | Financial Services | Mortgage Finance | 2024-09-30 | 1.561 | 0.256 | 800k | $55.9m | $81.7m |
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SMG.NYSE | Scotts Miracle-Gro Company | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.479 | 0.081 | 275k | -$1.8m | $18.4m |
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Trades
Buys
Report date: 2024-03-28
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
MEOH.NASDAQ | 450k | - | 20.1m | 41-49 | $48.43 | 17.1% |
NGL.NYSE | 450k | - | 2.5m | 5-6 | $4.77 | -2.5% |
SMG.NYSE | 275k | - | 17.1m | 53-75 | $66.96 | 25.3% |
Report date: 2021-03-15
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
GRA.NYSE | 200k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-03-28
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
PFSI.NYSE | 125k | 18.5 | 10.9m | 82-95 | $102.18 | 24.7% |
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