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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.35 | 4.35 | 0.00 |
Bonds | 92.25 | 92.25 | 0.00 |
Convertible | 1.09 | 1.09 | 0.00 |
Preferred | 0.47 | 0.47 | 0.00 |
Other | 1.84 | 1.84 | 0.00 |
Number of long holdings: 232
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applied Systems Term Loan | - | 1.38 | - | - | |
United Airlines Holdings Inc 4.88% | - | 1.03 | - | - | |
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | - | 0.99 | - | - | |
Sirius Xm Radio Inc 4% | - | 0.97 | - | - | |
Royal Caribbean Group 5.5% | - | 0.94 | - | - | |
Carnival Corporation 5.75% | - | 0.94 | - | - | |
UBS Group AG 4.38% | - | 0.93 | - | - | |
Cotiviti Term Loan B | - | 0.91 | - | - | |
Ultimate Software Group Inc Term Loan | - | 0.89 | - | - | |
HCA Inc. 5.38% | - | 0.88 | - | - |
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