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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.010 | 3.010 | 0.000 |
Bonds | 96.260 | 96.260 | 0.000 |
Preferred | 0.740 | 0.740 | 0.000 |
Number of long holdings: 276
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carnival Holdings Bermuda Ltd. | - | 1.16 | - | - | |
Burford Capital Global Finance LLC | - | 1.14 | - | - | |
Mauser Packaging Solutions Holding Co. | - | 1.10 | - | - | |
Iron Mountain Inc. | - | 1.03 | - | - | |
Lightning Power LLC | - | 0.99 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. | - | 0.83 | - | - | |
Raising Canes Restaurants LLC | - | 0.77 | - | - | |
Vital Energy Inc | - | 0.77 | - | - | |
Owens Brockway Glass Container Inc. | - | 0.73 | - | - | |
Kronos Acquisition Holdings Inc | - | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emirates Glbl Sukuk Fund A EUR Acc | 428.79M | 1.50 | -2.05 | - | ||
EDM intl SICAV HiYld Short Duration | 48.23M | 3.62 | 0.19 | 0.59 | ||
Baloise Inv Lux BFIoBond O Acc | 45.79M | -0.18 | -4.32 | -0.85 | ||
Pegaso Cap SICAV StratBond Inst EUR | 22.68M | 6.09 | 1.26 | 0.96 | ||
LU0388324252 | 24.24M | 8.29 | 1.15 | 0.21 |
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