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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.130 | 4.130 | 0.000 |
| Shares | 0.640 | 0.640 | 0.000 |
| Bonds | 95.220 | 95.220 | 0.000 |
| Preferred | 0.010 | 0.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | - | 17.501 |
| Price to Book | 1.442 | 2.852 |
| Price to Sales | 0.032 | 0.959 |
| Price to Cash Flow | 9.140 | 47.312 |
| Dividend Yield | - | 2.330 |
| 5 Years Earnings Growth | - | 12.320 |
Number of long holdings: 297
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Nidda Healthcare Holding Ag 2025 Eur Term Loan B | - | 1.29 | - | - | |
| Lorca Holdco Limited 2025 Eur Term Loan B | - | 1.26 | - | - | |
| GAINWELL ACQUISITION CORP. TERM LOAN B | - | 1.03 | - | - | |
| BROADSTREET PARTNERS INC 2024 TERM LOAN B4 | - | 0.92 | - | - | |
| Techem Verwaltungsgesellschaft 675 mbh 4.958% | XS3106449278 | 0.91 | - | - | |
| CHARTER NEX US INC 2024 TERM LOAN B1 | - | 0.91 | - | - | |
| Mehilainen Yhtiot Oy 2025 Eur Term Loan B1 | - | 0.91 | - | - | |
| Fugue Finance Bv 2025 Eur Term Loan B | - | 0.91 | - | - | |
| Zegona Communications Plc Eur Term Loan B | - | 0.91 | - | - | |
| Eircom Finco Sarl 2024 Eur Term Loan B | - | 0.91 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Barings Global Floating Rate Y | 85.46M | 4.10 | 9.46 | 5.20 | ||
| Barings Global Floating Rate Fund i | 28.51M | 4.12 | 9.44 | 5.21 |
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