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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 27.260 | 23.680 |
Bonds | 94.230 | 94.230 | 0.000 |
Convertible | 2.160 | 2.160 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.827 | 85.563 |
Derivative | 1.031 | 18.363 |
Cash | 2.523 | 10.024 |
Securitized | 1.563 | 1.145 |
Government | 0.025 | 3.242 |
Number of long holdings: 286
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PLT VII Finance S.a.r.l. 0.06% | XS2834242435 | 1.72 | - | - | |
Viridien SA 0.0775% | XS2324372270 | 1.52 | - | - | |
Travelex Issuerco 2 PLC 0.125% | XS2248458049 | 1.20 | - | - | |
Energia Group ROI FinanceCo DAC 0.06875% | XS2656464844 | 1.02 | - | - | |
Lorca Telecom Bondco S.A.U. 0.04% | XS2240463674 | 0.98 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 0.06375% | XS2621830681 | 0.98 | - | - | |
Primo Water Holdings Inc 0.03875% | XS3004167642 | 0.97 | - | - | |
Techem Verwaltungsgesellschaft 674 mbH 0.06% | XS1859258383 | 0.95 | - | - | |
Odeon Finco PLC 0.1275% | - | 0.94 | - | - | |
Techem Verwaltungsgesellschaft 675 mbh 0.05375% | XS2932084507 | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Senior Secured Bond Fund Tranche D | 2.49B | 0.62 | 4.07 | 3.17 |
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