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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.560 | 293.270 | 286.710 |
Bonds | 92.900 | 92.900 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 0.340 | 12.640 | 12.300 |
Name | Net % | Category Average |
---|---|---|
Cash | 6.862 | 8.350 |
Corporate | 93.102 | 88.707 |
Derivative | -0.305 | 26.982 |
Number of long holdings: 230
Number of short holdings: 77
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Venture Global LNG Inc. 8.125% | - | 1.62 | - | - | |
OneMain Financial Corporation 6.625% | - | 1.39 | - | - | |
Tibco Software Inc 6.5% | - | 1.28 | - | - | |
United Wholesale Mortgage LLC 5.75% | - | 1.24 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% | - | 1.17 | - | - | |
Seagate HDD Cayman 8.25% | - | 1.14 | - | - | |
Frontier Communications Holdings Llc 5.875% | - | 1.11 | - | - | |
TransDigm, Inc. 6.375% | - | 1.09 | - | - | |
Earthstone Energy Holdings LLC 8% | - | 1.09 | - | - | |
Gen Digital Inc 6.75% | - | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HGlobal High Yield Bond AM2HKDu | 945.14M | 6.25 | 7.16 | 3.88 | ||
HSBC Glbl Asset Backed Bond ZC | 4.63B | 4.40 | 7.22 | 3.71 | ||
Funds Global Emerging Markets Locxu | 2.23B | 3.74 | 1.40 | 0.38 | ||
Funds Global Emerging Markets Loczu | 2.23B | 12.02 | 8.30 | 2.82 | ||
Funds Global Emerging Markets Loccu | 2.23B | 11.49 | 7.56 | 2.11 |
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