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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.560 | 36.040 | 30.480 |
Bonds | 93.730 | 103.960 | 10.230 |
Convertible | 0.560 | 0.560 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.729 | 85.725 |
Derivative | -0.366 | 38.034 |
Government | 4.749 | 8.975 |
Cash | 5.686 | 13.895 |
Number of long holdings: 235
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2yr Note (Cbt) Dec24 | - | 4.68 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 3.13 | - | - | |
Standard Buildings Solutions Inc. 3.375% | - | 1.52 | - | - | |
LifePoint Health, Inc 10% | - | 1.32 | - | - | |
Cargo Aircraft Management Inc 4.75% | - | 1.29 | - | - | |
Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | - | 1.25 | - | - | |
FMG Resources (August 2006) Pty Ltd. 6.125% | - | 1.23 | - | - | |
CD&R Firefly Bidco PLC 8.625% | XS2798887076 | 1.20 | - | - | |
CEMEX S.A.B. de C.V. 9.125% | - | 1.19 | - | - | |
FTAI Infra Escrow Holdings LLC 10.5% | - | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global High Yield BondFa2 | 131.34M | 8.62 | 0.96 | 4.62 | ||
JH Flexible Income I | 520.19M | 2.27 | -2.54 | 1.43 |
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