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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.320 | 5.320 | 0.000 |
Bonds | 94.680 | 94.680 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.681 | 57.167 |
Cash | 4.045 | 20.055 |
Government | 1.274 | 48.686 |
Number of long holdings: 187
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | - | 1.37 | - | - | |
Tibco Software Inc 6.5% | - | 1.28 | - | - | |
United States Treasury Bills 0% | - | 1.27 | - | - | |
Dye & Durham Corp. 8.625% | - | 1.17 | - | - | |
NCL Corporation Ltd. 8.375% | - | 1.16 | - | - | |
Rocket Software Inc 9% | - | 1.15 | - | - | |
Venture Global LNG Inc. 8.125% | - | 1.15 | - | - | |
Ontario Gaming GTA LP / OTG Co Issuer Inc. 8% | - | 1.15 | - | - | |
Northern Oil And Gas, Inc. 8.125% | - | 1.11 | - | - | |
Connect Finco SARL/Connect US Finco LLC 6.75% | - | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.78B | 3.86 | 0.65 | 1.41 | ||
LU1946045058 | 299.04M | 4.26 | 0.66 | - |
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