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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.780 | 7.100 | 0.320 |
Bonds | 93.220 | 93.220 | 0.000 |
Number of long holdings: 117
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Univision Communications Inc. 8% | - | 2.52 | - | - | |
CVR Energy Inc. 8.5% | - | 2.48 | - | - | |
MGM Resorts International 6.125% | - | 2.31 | - | - | |
WASH Multifamily Acquisition Inc 5.75% | - | 2.30 | - | - | |
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | - | 2.16 | - | - | |
MoneyGram International Inc. 9% | - | 2.11 | - | - | |
Amerigas Partners, L.P./Amerigas Finance Corp. 9.375% | - | 2.04 | - | - | |
Global Aircraft Leasing Co Ltd 8.75% | - | 2.00 | - | - | |
Buckeye Partners LP 6.875% | - | 1.86 | - | - | |
LD Holdings Group LLC 6.125% | - | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 3.84B | 3.29 | 2.15 | 0.54 | ||
LU1459823677 | 2.33B | 1.70 | -2.21 | -0.35 | ||
AllianzGlblInvSlctnFixIncmStrOblgtr | 2.23B | 3.66 | -1.73 | - | ||
Allianz Euro Credit SRI A EUR | 2.27B | 4.78 | -2.66 | 0.97 | ||
Allianz Euro Credit SRI I EUR | 2.27B | 5.25 | -2.14 | 1.50 |
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