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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 59.420 | 57.660 |
Bonds | 98.240 | 98.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.240 | 92.332 |
Derivative | 0.469 | 14.990 |
Cash | 1.291 | 4.148 |
Number of long holdings: 320
Number of short holdings: 132
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LABL Escrow Issuer LLC | - | 1.49 | - | - | |
Sirius Xm Radio Inc | - | 1.43 | - | - | |
Specialty Building Products Holding Llc / Sbp Finance | - | 1.41 | - | - | |
Nexstar Escrow Inc | - | 1.33 | - | - | |
Irb Holding Corp | - | 1.31 | - | - | |
CD&R Smokey Buyer Inc | - | 1.25 | - | - | |
Watco Companies, L.L.C. / Watco Finance Corp. | - | 1.24 | - | - | |
Carnival Holdings Bermuda Ltd. | - | 1.23 | - | - | |
CommScope Technologies LLC | - | 1.21 | - | - | |
Nustar Logistics, L.P. | - | 1.19 | - | - |
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