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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.430 | 18.450 | 0.020 |
Bonds | 79.940 | 80.150 | 0.210 |
Preferred | 1.630 | 1.630 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.136 | 71.761 |
Government | 10.553 | 15.174 |
Cash | 10.235 | 10.171 |
Municipal | 0.547 | 0.648 |
Securitized | 0.530 | 14.608 |
Number of long holdings: 174
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Treasury CNAV Ins (dist.) | LU0176038411 | 1.87 | - | - | |
F&G Global Funding 0.9% | - | 1.82 | - | - | |
GA Global Funding Trust 0.8% | - | 1.78 | - | - | |
ING Groep N.V. 3.869% | - | 1.75 | - | - | |
United States Treasury Bills 0% | - | 1.61 | - | - | |
United States Treasury Bills 0% | - | 1.61 | - | - | |
United States Treasury Bills 0% | - | 1.60 | - | - | |
United States Treasury Bills 0% | - | 1.60 | - | - | |
Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities | - | 1.31 | - | - | |
Pennantpark Floating Rate Capital Limited 4.25% | - | 1.29 | - | - |
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