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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.920 | 64.140 | 56.220 |
Stocks | 0.780 | 0.780 | 0.000 |
Bonds | 91.290 | 91.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.283 | 86.617 |
Derivative | 55.805 | 37.969 |
Cash | -47.882 | 14.636 |
Municipal | 0.005 | 0.277 |
Number of long holdings: 844
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD Liquidity Core Inc | IE0004809582 | 3.89 | - | - | |
Veritas US Inc / Veritas Bermuda Ltd 7.5% | - | 1.81 | - | - | |
Travelex Issuerco 2 PLC 12.5% | XS2248458049 | 1.32 | - | - | |
Maison Finco PLC 6% | XS2393064899 | 1.24 | - | - | |
American Airlines, Inc. 11.75% | - | 1.23 | - | - | |
Triumph Group, Inc. 6.25% | - | 1.18 | - | - | |
Lorca Telecom Bondco 4% | XS2240463674 | 1.13 | - | - | |
BWAY Holding Company 4.75% | XS1851302312 | 0.96 | - | - | |
Chrome Bidco S A S 3.5% | XS2343000241 | 0.91 | - | - | |
Galaxy Bidco Limited 6.5% | XS2028892474 | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barings Umbrella Fund plc High Yiel | 3.73B | 1.47 | 3.19 | 5.50 | ||
Senior Secured Bond Fund Tranche DU | 2.1B | 7.49 | 3.67 | 5.12 | ||
Barings Umbrella Fund plc Barings U | 52.1M | 2.54 | 1.69 | 4.48 |
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