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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.01 | 0.01 | 0.00 |
Bonds | 103.03 | 103.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.07 | 15.48 |
Price to Book | 9.78 | 1.68 |
Price to Sales | 1.03 | 0.89 |
Price to Cash Flow | 5.81 | 5.40 |
Dividend Yield | - | 2.27 |
5 Years Earnings Growth | - | 12.81 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.81 | 83.22 |
Securitized | 9.22 | 3.04 |
Cash | -3.04 | 6.28 |
Number of long holdings: 216
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rockford Tower Clo 2020-1 Ltd / Rock FRN 9.88201% | - | 3.18 | - | - | |
Benefit Street Partners Clo Vii, Ltd 11.97298% | - | 1.58 | - | - | |
Wind River 2019-3 Clo Ltd / Llc 12.31298% | - | 1.25 | - | - | |
Madison Park Funding XL, Ltd 12.0475% | - | 1.22 | - | - | |
Apidos Clo Xx/Llc 11.24772% | - | 1.19 | - | - | |
Lbm Acquisition Llc Floating Rate Due 06/06/2031 | - | 0.97 | - | - | |
Epicor Software Corporation Floating Rate Due 05/23/2031 | - | 0.96 | - | - | |
Medallion Midland Acquisition L.P. Floating Rate Due 10/18/2028 | - | 0.93 | - | - | |
Kenan Advantage Group Inc. (The) Floating Rate Due 01/19/2029 | - | 0.93 | - | - | |
Apx Group Inc. Floating Rate Due 07/09/2028 | - | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunham Monthly Distribution N | 192.29M | -0.07 | 0.62 | 1.57 |
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