Market
Memos from Howard Marks: The Indispensability of RiskPortfolio
As of 12/31/2023
Characteristics
Top 10 holdings
DISH Network Corp
1.7%
|
CCO Holdings LLC / CCO Holdings Capital Corp
1.7%
|
Nomura Resecuritization Trust 2014-1R
1.7%
|
CSC Holdings LLC
1.2%
|
Tenet Healthcare Corp
1.2%
|
Hilton USA Trust 2016-HHV
1.0%
|
Level 3 Financing Inc
0.9%
|
Rogers Communications Inc
0.8%
|
EQM Midstream Partners LP
0.8%
|
Enbridge Inc
0.8%
|
The top holdings will vary over time. There is no guarantee that the Fund currently holds any of the securities listed. The information above is based on the total assets of the Fund. The holdings listed should not be considered recommendations to purchase or sell a particular security.
Sector and country allocations and asset classes determined by the Adviser are expressed as a percentage of total investments (by market value) and will vary over time.
Cash and Other includes available cash and other receivables and payables of the Fund.