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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 3.960 | 1.730 |
Bonds | 97.780 | 97.780 | 0.000 |
Number of long holdings: 110
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CVR Energy Inc. 8.5% | - | 2.82 | - | - | |
Univision Communications Inc. 8% | - | 2.81 | - | - | |
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | - | 2.50 | - | - | |
MoneyGram International Inc. 9% | - | 2.46 | - | - | |
Amerigas Partners, L.P./Amerigas Finance Corp. 9.375% | - | 2.43 | - | - | |
MGM Resorts International 6.125% | - | 2.38 | - | - | |
Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75% | - | 2.32 | - | - | |
Global Aircraft Leasing Co Ltd 8.75% | - | 2.30 | - | - | |
WASH Multifamily Acquisition Inc 5.75% | - | 2.20 | - | - | |
LD Holdings Group LLC 6.125% | - | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 3.78B | 3.29 | 2.15 | 0.54 | ||
Allianz Euro Credit SRI AT EUR | 2.2B | 4.78 | -2.66 | 0.96 | ||
Allianz Euro Credit SRI IT EUR | 2.2B | 5.25 | -2.14 | 1.50 | ||
Allianz Euro Credit SRI RT EUR | 2.2B | 5.18 | -2.22 | 1.43 | ||
Allianz Euro Credit SRI W EUR | 2.2B | 5.41 | -1.96 | 1.69 |
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