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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 68.010 | 65.690 |
Bonds | 97.680 | 97.680 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.680 | 92.758 |
Derivative | 0.586 | 15.813 |
Cash | 1.734 | 4.486 |
Number of long holdings: 348
Number of short holdings: 156
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sirius Xm Radio Inc 5% | - | 1.49 | - | - | |
Specialty Building Products Holding Llc / Sbp Finance 6.375% | - | 1.42 | - | - | |
Nexstar Escrow Inc 5.625% | - | 1.39 | - | - | |
Watco Companies, L.L.C. / Watco Finance Corp. 6.5% | - | 1.28 | - | - | |
Carnival Holdings Bermuda Ltd. 10.375% | - | 1.28 | - | - | |
CommScope Technologies LLC 6% | - | 1.27 | - | - | |
Nustar Logistics, L.P. 5.75% | - | 1.23 | - | - | |
Hanesbrands Inc. 4.875% | - | 1.22 | - | - | |
Cogent Communications Group Inc. 3.5% | - | 1.18 | - | - | |
Raptor Acquisition Corp. 4.875% | - | 1.17 | - | - |
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