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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.610 | 96.190 | 89.580 |
Shares | 1.630 | 1.630 | 0.000 |
Bonds | 91.260 | 105.340 | 14.080 |
Convertible | 0.500 | 0.500 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.724 | 80.838 |
Derivative | 1.375 | 36.658 |
Government | 0.038 | 12.986 |
Cash | 5.238 | 28.262 |
Number of long holdings: 98
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cidron Romanov Ltd. 14.022% | NO0011134405 | 3.78 | - | - | |
Ocean Yield AS 9.70113% | NO0013177188 | 3.65 | - | - | |
Tidewater Inc New 10.375% | NO0012952227 | 3.37 | - | - | |
SFL Corporation Ltd 7.75% | NO0013461988 | 3.25 | - | - | |
Bluewater Holding B.V. 8.49761% | NL0015002D41 | 3.20 | - | - | |
Geveko Holding AB 6.867% | SE0024172993 | 3.16 | - | - | |
Equipe Holdings 3 B.V. 8.251% | NO0013383992 | 3.07 | - | - | |
Kistos Energy (Norway) AS 9.75% | NO0012867318 | 2.84 | - | - | |
Mutares SE & Co. KGaA 8.706% | NO0013325407 | 2.40 | - | - | |
Yinson Production Financial Services Pte Ltd. 9.625% | NO0013215509 | 2.31 | - | - |
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