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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.210 | 4.210 | 0.000 |
Bonds | 95.790 | 95.790 | 0.000 |
Number of long holdings: 186
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | - | 1.39 | - | - | |
Tibco Software Inc 6.5% | - | 1.28 | - | - | |
Dye & Durham Corp. 8.625% | - | 1.18 | - | - | |
Venture Global LNG Inc. 8.125% | - | 1.16 | - | - | |
Rocket Software Inc 9% | - | 1.16 | - | - | |
Ontario Gaming GTA LP / OTG Co Issuer Inc. 8% | - | 1.16 | - | - | |
Northern Oil And Gas, Inc. 8.125% | - | 1.14 | - | - | |
Vital Energy Inc 7.75% | - | 1.11 | - | - | |
Home Point Capital Incorporated 5% | - | 1.11 | - | - | |
PENN Entertainment Inc 5.625% | - | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield Short AccR | 7.85B | 4.30 | 0.68 | 1.22 | ||
IE00BYXHR262 | 7.85B | 4.43 | 1.03 | - | ||
Tactical Credit Fund Hedged Euro In | 1.72B | 3.27 | -0.78 | 1.57 | ||
IE00BJCXFM61 | 1.15B | 3.79 | 1.15 | - | ||
Europeyield Fund Hedged EURO AccumS | 951.98M | 7.43 | 3.35 | 4.00 |
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