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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.070 | 336.810 | 331.740 |
Bonds | 94.660 | 94.660 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 0.080 | 12.000 | 11.920 |
Name | Net % | Category Average |
---|---|---|
Cash | 5.641 | 8.669 |
Derivative | -0.569 | 18.751 |
Corporate | 94.853 | 83.306 |
Number of long holdings: 245
Number of short holdings: 87
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Wholesale Mortgage LLC 5.75% | - | 2.20 | - | - | |
TransDigm, Inc. 6.375% | - | 2.03 | - | - | |
NCL Corporation Ltd. 7.75% | - | 1.67 | - | - | |
Standard Building Solutions Inc. 5% | - | 1.52 | - | - | |
Venture Global LNG Inc. 8.125% | - | 1.49 | - | - | |
Hess Midstream Operations LP 5.875% | - | 1.43 | - | - | |
OneMain Financial Corporation 6.625% | - | 1.29 | - | - | |
Calpine Corporation 5.125% | - | 1.25 | - | - | |
Tibco Software Inc 6.5% | - | 1.18 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% | - | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HGlobal High Yield Bond AM2HKDu | 964.1M | 3.49 | 5.12 | 3.30 | ||
HSBC Glbl Asset Backed Bond ZC | 4.6B | 3.17 | 6.97 | 3.55 | ||
Funds Global Emerging Markets Locxu | 2.12B | 3.74 | 1.40 | 0.38 | ||
Funds Global Emerging Markets Loczu | 2.12B | 11.25 | 7.91 | 2.06 | ||
Funds Global Emerging Markets Loccu | 2.12B | 10.86 | 7.17 | 1.35 |
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