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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.14 | 29.51 | 26.37 |
Bonds | 96.13 | 96.92 | 0.79 |
Convertible | 0.73 | 0.73 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.77 | 42.89 |
Derivative | -0.52 | 9.38 |
Government | 7.15 | 21.04 |
Cash | 2.87 | 12.58 |
Number of long holdings: 294
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.88% | - | 3.70 | - | - | |
United States Treasury Notes 3.5% | - | 1.79 | - | - | |
United States Treasury Notes 3.63% | - | 1.10 | - | - | |
DP World PLC 6.85% | XS0308427581 | 0.83 | - | - | |
ICD Funding Ltd 3.22% | XS2248081601 | 0.78 | - | - | |
Plains All American Pipeline L.P. 3.55% | - | 0.78 | - | - | |
Netflix, Inc. 4.9% | - | 0.72 | - | - | |
Bimbo Bakeries USA, Inc. 6.4% | - | 0.70 | - | - | |
UnitedHealth Group Inc. 5.75% | - | 0.70 | - | - | |
TotalEnergies SE 2.63% | XS1195202822 | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Low Duration Supra Instl | 1.18B | 5.17 | 3.11 | - | ||
Muzinich Credit Opps Supra Instl | 140.14M | 5.18 | 1.22 | 3.42 | ||
Muzinich US High Yield Corp Bond Sl | 56.52M | 7.49 | 1.71 | - |
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