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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 62.220 | 61.520 |
Bonds | 99.300 | 99.300 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.977 | 82.799 |
Derivative | 1.218 | 45.577 |
Securitized | 1.324 | 0.987 |
Cash | -0.518 | 16.892 |
Number of long holdings: 102
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
YUM Brands Inc. | - | 2.00 | - | - | |
Premier Foods Finance plc | XS2347091279 | 1.97 | - | - | |
SBA Communications Corp. | - | 1.94 | - | - | |
Lamar Media Corp. | - | 1.88 | - | - | |
Mercadolibre Inc | - | 1.80 | - | - | |
Western Midstream Operating LP | - | 1.69 | - | - | |
United Airlines Holdings Inc | - | 1.53 | - | - | |
Asbury Automotive Group, Inc. | - | 1.47 | - | - | |
B&M European Value Retail SA | XS2721513260 | 1.46 | - | - | |
OneMain Financial Corporation | - | 1.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SemperBond Special A | 47.77M | 2.55 | -3.59 | 0.66 | ||
SemperBond Special T | 47.77M | 2.55 | -3.58 | 0.66 | ||
SemperBond Special VT | 47.77M | 2.56 | -3.58 | 0.66 | ||
Invesco Extra Income Bond A | 8.96M | 3.57 | 0.60 | 2.19 |
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