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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 2.510 | 0.000 |
Bonds | 97.490 | 97.490 | 0.000 |
Number of long holdings: 404
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.70 | - | - | |
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4% | - | 0.69 | - | - | |
Cloud Software Group Inc. 9% | - | 0.63 | - | - | |
Gates Global Llc/Gates Global Co. 6.25% | - | 0.62 | - | - | |
DISH Network Corporation 11.75% | - | 0.62 | - | - | |
Tenet Healthcare Corporation 6.25% | - | 0.61 | - | - | |
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75% | - | 0.60 | - | - | |
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | - | 0.59 | - | - | |
NCR Voyix Corporation 5% | - | 0.58 | - | - | |
Mozart Debt Merger Subordinated Inc. 5.25% | - | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1062007262 | 1.04B | 0.41 | -4.84 | - | ||
LU0640468533 | 37.49M | 1.82 | -1.42 | 2.48 |
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