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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.910 | 3.910 | 0.000 |
Bonds | 96.090 | 96.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.095 | 58.186 |
Cash | 2.436 | 26.874 |
Government | 1.469 | 48.541 |
Number of long holdings: 202
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 1.47 | - | - | |
DISH Network Corporation 11.75% | - | 1.24 | - | - | |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | - | 1.19 | - | - | |
Tibco Software Inc 6.5% | - | 1.14 | - | - | |
Rakuten Group Inc. 9.75% | - | 1.09 | - | - | |
Rocket Software Inc 9% | - | 1.04 | - | - | |
Dye & Durham Corp. 8.625% | - | 1.04 | - | - | |
Venture Global LNG Inc. 8.125% | - | 1.03 | - | - | |
Northern Oil And Gas, Inc. 8.125% | - | 1.01 | - | - | |
Home Point Capital Incorporated 5% | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.77B | 0.78 | 2.34 | 1.50 | ||
LU1946045058 | 283.41M | 0.87 | 1.66 | - |
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