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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.170 | 34.780 | 32.610 |
| Bonds | 96.080 | 108.890 | 12.810 |
| Convertible | 1.750 | 1.750 | 0.000 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 88.136 | 85.012 |
| Government | 9.860 | 9.378 |
| Derivative | -0.490 | 43.325 |
| Cash | 2.271 | 15.237 |
Number of long holdings: 205
Number of short holdings: 18
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| 2 Year Treasury Note Future Dec 25 | - | 4.86 | - | - | |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 3.37 | - | - | |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 1.85 | - | - | |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | - | 1.53 | - | - | |
| American Airlines, Inc. 8.5% | - | 1.51 | - | - | |
| CD&R Firefly Bidco PLC 8.625% | XS2798887076 | 1.41 | - | - | |
| Garda World Security Corporation 6% | - | 1.36 | - | - | |
| CoreWeave Inc. 9.25% | - | 1.36 | - | - | |
| LifePoint Health, Inc 10% | - | 1.32 | - | - | |
| Star Parent Inc. 9% | - | 1.26 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| S Horizon Global High Yield BondFa2 | 116.66M | 5.57 | 8.02 | 5.02 | ||
| JH Flexible Income I | 514.91M | 4.17 | 2.54 | 1.74 |
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