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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 34.390 | 32.100 |
Bonds | 95.840 | 108.720 | 12.880 |
Convertible | 1.500 | 1.500 | 0.000 |
Preferred | 0.370 | 0.370 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.158 | 81.669 |
Government | 9.427 | 9.359 |
Derivative | -0.333 | 44.531 |
Cash | 2.521 | 18.366 |
Number of long holdings: 240
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 7.53 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 4.46 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 2.15 | - | - | |
American Airlines, Inc. 8.5% | - | 1.77 | - | - | |
Standard Building Solutions Inc. 3.375% | - | 1.64 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1.48 | - | - | |
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | - | 1.45 | - | - | |
Pinnacle Bidco PLC 8.25% | XS2696090286 | 1.44 | - | - | |
LifePoint Health, Inc 10% | - | 1.36 | - | - | |
CD&R Firefly Bidco PLC 8.625% | XS2798887076 | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JH Horizon Euro Corporate Bond I2 | 107.21M | 1.38 | 2.37 | 1.09 | ||
LU0451950314 | 134.67M | 1.20 | 1.93 | 0.67 | ||
S Horizon Global High Yield Bond F3 | 31.19M | 0.88 | 3.43 | 2.46 | ||
S Horizon Global High Yield Bond Fe | 55.39M | 1.10 | 3.88 | 2.89 | ||
Henderson Horizon Euro High Yield B | 2.89M | 1.74 | 5.27 | 3.43 |
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