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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.74 | 4.74 | 0.00 |
Bonds | 90.22 | 90.22 | 0.00 |
Convertible | 0.43 | 0.43 | 0.00 |
Preferred | 4.61 | 4.61 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 61.90 | 41.25 |
Securitized | 30.57 | 32.32 |
Cash | 4.04 | 11.14 |
Government | 3.46 | 23.88 |
Municipal | 0.03 | 0.45 |
Number of long holdings: 413
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Labrador Aviation Finance Limited 5.68% | - | 1.83 | - | - | |
Lincoln National Corp. 7.72% | - | 1.62 | - | - | |
Coinstar Funding, LLC 5.22% | - | 1.62 | - | - | |
Reinsurance Grp Amer FRN | - | 1.41 | - | - | |
Assured Guaranty US Holdings Inc. 7.59% | - | 1.38 | - | - | |
TransCanada Pipelines Limited 7.59% | - | 1.37 | - | - | |
Lincoln National Corp. 7.58% | - | 1.35 | - | - | |
Everest Reins Hldgs FRN | - | 1.20 | - | - | |
United States Treasury Notes 4.5% | - | 1.05 | - | - | |
United Community Banks Inc.(South Carolina) 5.13% | - | 0.90 | - | - |
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