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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 3.710 | 0.000 |
Bonds | 96.290 | 96.290 | 0.000 |
Number of long holdings: 443
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | - | 0.85 | - | - | |
Cloud Software Group Inc. 9% | - | 0.70 | - | - | |
HUB International Ltd. 7.25% | - | 0.63 | - | - | |
Medline Borrower LP 5.25% | - | 0.55 | - | - | |
Star Parent Inc. 9% | - | 0.55 | - | - | |
Cloud Software Group Inc. 8.25% | - | 0.54 | - | - | |
McAfee Corp 7.375% | - | 0.52 | - | - | |
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4% | - | 0.52 | - | - | |
NCR Atleos Escrow Corp. 9.5% | - | 0.51 | - | - | |
Permian Resources Operating, LLC 7% | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1062007262 | 1.02B | 3.23 | -1.63 | 2.83 | ||
LU0640468533 | 39.11M | 5.44 | -0.22 | 3.01 |
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