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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 76.900 | 74.330 |
Bonds | 97.430 | 97.430 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.425 | 92.176 |
Derivative | -0.127 | 15.009 |
Cash | 1.719 | 4.237 |
Government | 0.983 | 5.169 |
Number of long holdings: 314
Number of short holdings: 126
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CommScope Technologies LLC 6% | - | 1.47 | - | - | |
Watco Companies, L.L.C. / Watco Finance Corp. 6.5% | - | 1.46 | - | - | |
Trivium Packaging Finance BV 5.5% | - | 1.31 | - | - | |
Nexstar Escrow Inc 5.625% | - | 1.31 | - | - | |
Williams Scotsman International Inc 6.125% | - | 1.25 | - | - | |
Owens Brockway Glass Container Inc. 6.625% | - | 1.25 | - | - | |
Academy Ltd / Academy Finance Corp. 6% | - | 1.23 | - | - | |
CommScope Holdings Co Inc 6% | - | 1.20 | - | - | |
Gen Digital Inc 6.75% | - | 1.20 | - | - | |
Mauser Packaging Solutions Holding Co. 7.875% | - | 1.19 | - | - |
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