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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.510 | 292.480 | 285.970 |
Bonds | 93.270 | 93.270 | 0.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 7.170 | 8.674 |
Corporate | 93.464 | 87.324 |
Derivative | -0.659 | 17.232 |
Number of long holdings: 236
Number of short holdings: 88
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Wholesale Mortgage LLC 5.75% | - | 2.27 | - | - | |
TransDigm, Inc. 6.375% | - | 2.08 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% | - | 1.82 | - | - | |
NCL Corporation Ltd. 7.75% | - | 1.72 | - | - | |
Standard Building Solutions Inc. 5% | - | 1.56 | - | - | |
Venture Global LNG Inc. 8.125% | - | 1.54 | - | - | |
Hess Midstream Operations LP 5.875% | - | 1.48 | - | - | |
OneMain Financial Corporation 6.625% | - | 1.32 | - | - | |
Calpine Corporation 5.125% | - | 1.29 | - | - | |
Clarios Global LP 8.5% | - | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HGlobal High Yield Bond AM2HKDu | 1.02B | 1.27 | 3.61 | 3.05 | ||
HSBC Glbl Asset Backed Bond ZC | 4.48B | 2.45 | 6.48 | 3.43 | ||
Funds Global Emerging Markets Locxu | 1.91B | 3.74 | 1.40 | 0.38 | ||
Funds Global Emerging Markets Loczu | 1.91B | 6.74 | 5.69 | 1.39 | ||
Funds Global Emerging Markets Loccu | 1.91B | 6.46 | 4.95 | 0.68 |
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