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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.210 | 9.670 | 0.460 |
Shares | 1.960 | 1.960 | 0.000 |
Bonds | 86.880 | 130.340 | 43.460 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 1.720 | 21.940 | 20.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.374 | 26.929 |
Price to Book | 0.994 | 1.870 |
Price to Sales | 4.568 | 1.427 |
Price to Cash Flow | - | 6.951 |
Dividend Yield | 12.383 | 3.625 |
5 Years Earnings Growth | - | 12.920 |
Number of long holdings: 2,100
Number of short holdings: 101
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Silver Point Loan Note Issuer Llc | - | 8.81 | - | - | |
Barings Private Credit Corporation | - | 6.37 | - | - | |
Comvest Structured Note Issuer I Llc | - | 4.48 | - | - | |
Blackrock Shasta Clo Vii Llc | - | 4.35 | - | - | |
Raven Senior Loan Fund Llc Clo | - | 3.50 | - | - | |
Blackrock Mt. Lassen Senior Loan Xii | - | 1.89 | - | - | |
Abpci Pacific Funding Gp Sub Notes | - | 1.39 | - | - | |
Hps Slf V Feeder Lp Notes | - | 1.29 | - | - | |
Golub | US38173M1027 | 1.29 | 15.45 | -0.23% | |
Nxt Structured Notes Clo Nxt Issuer I | - | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US18685P1084 | 6.09B | 5.86 | 12.11 | - |
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