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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.090 | 245.320 | 238.230 |
Stocks | 0.470 | 0.470 | 0.000 |
Bonds | 86.830 | 87.140 | 0.310 |
Convertible | 2.290 | 2.290 | 0.000 |
Preferred | 2.850 | 2.850 | 0.000 |
Other | 0.470 | 0.480 | 0.010 |
Number of long holdings: 286
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 13.32 | - | - | |
Iqvia Inc 2.25% | XS2305744059 | 1.39 | - | - | |
Crown European Holdings S.A. 4.75% | XS2730661100 | 1.33 | - | - | |
Silgan Holdings Inc. 2.25% | XS2181577268 | 1.19 | - | - | |
Hanesbrands Inc. 4.875% | - | 1.16 | - | - | |
Ball Corporation 2.875% | - | 1.16 | - | - | |
TerraForm Power Operating, LLC 4.75% | - | 1.13 | - | - | |
Marks and Spencer plc 4.5% | XS2024535036 | 1.09 | - | - | |
Western Digital Corp. 3.1% | - | 1.07 | - | - | |
Spcm SA 3.375% | - | 1.06 | - | - |
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