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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.890 | 6.160 | 1.270 |
Bonds | 95.110 | 95.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.009 | 58.158 |
Government | 3.091 | 47.633 |
Cash | 1.803 | 27.523 |
Number of long holdings: 170
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 1.77 | - | - | |
Burford Capital Global Finance LLC 9.25% | - | 1.63 | - | - | |
UKG Inc. 6.88% | - | 1.59 | - | - | |
Ardonagh Group Finance Ltd. 8.88% | - | 1.51 | - | - | |
Azorra Finance Ltd. 7.75% | - | 1.40 | - | - | |
VT Topco Inc. 8.5% | - | 1.40 | - | - | |
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13% | - | 1.38 | - | - | |
Credit Acceptance Corporation of Michigan 9.25% | - | 1.38 | - | - | |
Dye & Durham Corp. 8.63% | - | 1.37 | - | - | |
Trivium Packaging Finance BV 5.5% | - | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gudme Raaschou European High Yield | 1.62B | 5.41 | 1.53 | 2.94 | ||
Gudme Raaschou Emerging MarketsDebt | 250.26M | 1.75 | -1.26 | 0.09 |
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