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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.770 | 0.290 |
Bonds | 96.440 | 96.440 | 0.000 |
Convertible | 3.120 | 3.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 99.287 | 57.472 |
Government | 0.673 | 47.954 |
Cash | 0.078 | 26.496 |
Number of long holdings: 155
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nextera Energy Partners LP 0% | - | 1.45 | - | - | |
Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.875% | - | 1.39 | - | - | |
Sugarhouse HSP Gaming Prop. Mezz, L.P. / Sugarhouse HSP Gaming Finance Corp | - | 1.37 | - | - | |
Townsquare Media Inc. 6.875% | - | 1.36 | - | - | |
Global Partners LP / GLP Finance Corp. 7% | - | 1.32 | - | - | |
Arches Buyer Inc 6.125% | - | 1.26 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 1.18 | - | - | |
Waste Pro USA Inc 5.5% | - | 1.17 | - | - | |
CTR Partnership LP/ Caretrust Cap Corp 3.875% | - | 1.15 | - | - | |
VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875% | - | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Fixed Income Opportunit A | 4.32B | 4.89 | 1.49 | 2.55 | ||
Morgan Stanley Investment Funds | 4.32B | 4.90 | 1.49 | 2.55 | ||
LU0712123867 | 4.32B | 3.90 | 0.16 | - | ||
LU2295320142 | 4.32B | 10.04 | 4.05 | - | ||
MS Global Asset Backed Sec A USD | 2.81B | 5.02 | 1.52 | 2.83 |
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