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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 41.720 | 38.600 |
Bonds | 96.880 | 96.880 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.878 | 57.444 |
Derivative | -0.342 | 35.176 |
Cash | 3.464 | 23.021 |
Number of long holdings: 391
Number of short holdings: 112
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Matthews International Corp | - | 1.04 | - | - | |
Verscend Escrow Corp | - | 0.95 | - | - | |
ABE Investment Holdings Inc./Getty Images Inc | - | 0.94 | - | - | |
Mauser Packaging Solutions Holding Co. | - | 0.93 | - | - | |
Illuminate Buyer Llc / Illuminate Holdings IV Inc | - | 0.90 | - | - | |
Zoominfo Technologies Llc /Zoominfo Financial Corporation | - | 0.88 | - | - | |
Minerals Technologies Inc. | - | 0.71 | - | - | |
Kinetik Holdings LP | - | 0.70 | - | - | |
GW B-Credit Security Corporation | - | 0.67 | - | - | |
Solaris Midstream Holdings LLC | - | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0292585626 | 3.18B | -0.02 | -0.33 | 0.57 | ||
AXA Euro Credit ShortDur I Cap EUR | 2.74B | 0.39 | 0.17 | 0.47 | ||
Euro Credit Short Duration M Capita | 2.74B | 0.46 | 0.40 | 0.72 | ||
AXA World Euro Credit Short D A Cap | 2.74B | 0.22 | -0.35 | -0.01 | ||
LU0211301337 | 1.85B | -1.57 | -3.40 | - |
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