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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.630 | 38.080 | 31.450 |
Bonds | 91.160 | 108.090 | 16.930 |
Convertible | 1.870 | 1.870 | 0.000 |
Preferred | 0.350 | 0.350 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.201 | 85.657 |
Government | 3.960 | 9.044 |
Cash | 6.437 | 17.049 |
Derivative | 0.192 | 43.230 |
Number of long holdings: 220
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 6.65 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 3.51 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 2.09 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1.91 | - | - | |
Standard Building Solutions Inc. 3.375% | - | 1.64 | - | - | |
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | - | 1.47 | - | - | |
Pinnacle Bidco PLC 8.25% | XS2696090286 | 1.38 | - | - | |
CD&R Firefly Bidco PLC 8.625% | XS2798887076 | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0451950314 | 127.23M | 0.00 | 0.18 | 0.43 | ||
JH Horizon Euro Corporate Bond I2 | 107.8M | 0.10 | 0.60 | 0.85 | ||
S Horizon Global High Yield Bond F2 | 45.57M | -0.49 | 1.32 | 2.54 | ||
S Horizon Global High Yield Bond F3 | 30.12M | -0.50 | 1.30 | 2.55 | ||
LU0828821115 | 6.93M | -0.13 | 2.31 | - |
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