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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.170 | 5.570 | 0.400 |
Bonds | 94.840 | 94.840 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.489 | 57.488 |
Government | 3.274 | 52.658 |
Cash | 1.890 | 20.882 |
Number of long holdings: 184
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 2.47 | - | - | |
NFP Corp. 6.88% | - | 1.78 | - | - | |
Trivium Packaging Finance BV 5.5% | - | 1.55 | - | - | |
Cinemark USA Inc. 5.25% | - | 1.49 | - | - | |
Burford Capital Global Finance LLC 9.25% | - | 1.40 | - | - | |
Sotheby's Inc 7.38% | - | 1.40 | - | - | |
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | - | 1.39 | - | - | |
OneMain Financial Corporation 6.63% | - | 1.38 | - | - | |
Amwins Group Inc 4.88% | - | 1.38 | - | - | |
Speedway Motorsports LLC / Speedway Funding II Inc 4.88% | - | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gudme Raaschou European High Yield | 1.5B | 0.53 | 0.07 | 2.60 | ||
Gudme Raaschou Emerging MarketsDebt | 216.39M | 1.22 | -5.35 | -1.09 |
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