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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.910 | 126.270 | 117.360 |
Bonds | 88.400 | 88.560 | 0.160 |
Convertible | 1.470 | 1.470 | 0.000 |
Preferred | 1.220 | 1.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 2.427 | 39.026 |
Corporate | 70.566 | 58.049 |
Government | 21.790 | 48.637 |
Cash | 0.841 | 28.128 |
Number of long holdings: 199
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5% | - | 10.32 | - | - | |
United States Treasury Bills 0% | - | 7.35 | - | - | |
United States Treasury Notes 3.75% | - | 2.84 | - | - | |
Telefonica Europe B V 2.376% | XS2293060658 | 0.97 | - | - | |
Iqvia Inc 2.25% | XS2305744059 | 0.96 | - | - | |
Sealed Air Corp. 4% | - | 0.92 | - | - | |
TerraForm Power Operating, LLC 4.75% | - | 0.89 | - | - | |
Lloyds Banking Group PLC 8.5% | XS2575900977 | 0.84 | - | - | |
Levi Strauss & Co. 3.5% | - | 0.83 | - | - | |
Novelis Corporation 3.875% | - | 0.83 | - | - |
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