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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.090 | 0.000 |
Bonds | 97.910 | 97.910 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.906 | 57.492 |
Cash | 1.605 | 22.719 |
Government | 0.489 | 45.670 |
Number of long holdings: 210
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenet Healthcare Corporation | - | 1.25 | - | - | |
Winnebago Industries Inc. | - | 1.20 | - | - | |
Uber Technologies Inc | - | 1.19 | - | - | |
Nationstar Mortgage LLC | - | 1.17 | - | - | |
New Home Company Inc | - | 1.11 | - | - | |
Ford Motor Credit Company LLC | - | 1.10 | - | - | |
MidCap Financial Issuer Trust | - | 1.03 | - | - | |
Gates Global Llc/Gates Global Co. | - | 1.01 | - | - | |
HAT Holdings I LLC and HAT Holdings II LLC | - | 1.01 | - | - | |
Iqvia Inc | - | 0.92 | - | - |
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