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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 2.840 | 0.150 |
Shares | 0.560 | 0.560 | 0.000 |
Bonds | 96.750 | 96.750 | 0.000 |
Number of long holdings: 433
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Clearway Energy Operating LLC 3.75% | - | 0.76 | - | - | |
Cloud Software Group Inc. 9% | - | 0.71 | - | - | |
Medline Borrower LP 5.25% | - | 0.69 | - | - | |
Select Medical Corporation 6.25% | - | 0.64 | - | - | |
Colgate Energy Partners III LLC 5.88% | - | 0.63 | - | - | |
NOVA Chemicals Corp. 9% | - | 0.62 | - | - | |
Tenet Healthcare Corporation 6.25% | - | 0.60 | - | - | |
Nustar Logistics, L.P. 5.62% | - | 0.57 | - | - | |
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | - | 0.56 | - | - | |
CD&R Smokey Buyer Inc 6.75% | - | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEBinvest AKL KreditObl euro P | 32.94M | 2.18 | -2.46 | 0.33 | ||
US HY Bonds Short SKY Harbor P | 27.53M | -2.45 | -0.45 | - | ||
SEBinvest Lange Obligationer | 101.56M | -0.51 | -4.11 | 0.48 | ||
SEBinvest Mellemlange Obligationer | 62.2M | -12.36 | -5.78 | -0.12 |
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