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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.930 | 35.400 | 30.470 |
Bonds | 92.840 | 105.970 | 13.130 |
Convertible | 1.900 | 1.900 | 0.000 |
Preferred | 0.320 | 0.320 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.609 | 82.925 |
Government | 6.312 | 8.679 |
Cash | 4.946 | 18.047 |
Derivative | -0.083 | 45.674 |
Number of long holdings: 226
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 5.64 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 4.83 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 2.16 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1.99 | - | - | |
American Airlines, Inc. 8.5% | - | 1.81 | - | - | |
Standard Building Solutions Inc. 3.375% | - | 1.63 | - | - | |
Pinnacle Bidco PLC 8.25% | XS2696090286 | 1.44 | - | - | |
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | - | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JH Horizon Euro Corporate Bond I2 | 106.76M | 0.94 | 1.72 | 0.97 | ||
LU0451950314 | 129.57M | 0.80 | 1.29 | 0.55 | ||
S Horizon Global High Yield Bond F2 | 45.28M | -0.96 | 2.28 | 2.36 | ||
S Horizon Global High Yield Bond Fe | 55.31M | -0.78 | 2.72 | 2.79 | ||
S Horizon Euro High Yield Bond Fun3 | 39.4M | 0.16 | 3.67 | 3.00 |
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