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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.570 | 176.460 | 172.890 |
Shares | 0.590 | 0.590 | 0.000 |
Bonds | 90.390 | 90.810 | 0.420 |
Convertible | 2.280 | 2.280 | 0.000 |
Preferred | 2.760 | 2.760 | 0.000 |
Other | 0.410 | 0.410 | 0.000 |
Number of long holdings: 290
Number of short holdings: 77
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telenet Intl. Term Ln | - | 1.88 | - | - | |
United States Treasury Bills 0% | - | 1.49 | - | - | |
Berry Global Inc 1.5% | XS2093881030 | 1.47 | - | - | |
Iqvia Inc 2.25% | XS2305744059 | 1.38 | - | - | |
Crown European Holdings S.A. 4.75% | XS2730661100 | 1.34 | - | - | |
Ball Corporation 2.875% | - | 1.31 | - | - | |
Silgan Holdings Inc. 2.25% | XS2181577268 | 1.30 | - | - | |
Sealed Air Corp. 4% | - | 1.30 | - | - | |
Spcm SA 3.375% | - | 1.23 | - | - | |
TerraForm Power Operating, LLC 4.75% | - | 1.14 | - | - |
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