Market
Memos from Howard Marks: The Folly of CertaintyPortfolio
As of 03/31/2024
Characteristics
Top Holdings Concentration
CCO Holdings LLC / CCO Holdings Capital Corp
1.7%
|
DISH Network Corp
1.6%
|
Nomura Resecuritization Trust 2014-1R
1.6%
|
CSC Holdings LLC
1.2%
|
Tenet Healthcare Corp
1.2%
|
Sempra
1.1%
|
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
1.0%
|
Hilton USA Trust 2016-HHV
1.0%
|
Level 3 Financing Inc
0.9%
|
Altice France SA/France
0.9%
|
Asset Allocation
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.