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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.500 | 0.000 |
Bonds | 97.780 | 97.780 | 0.000 |
Preferred | 0.720 | 0.720 | 0.000 |
Number of long holdings: 252
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carnival Holdings Bermuda Ltd. | - | 1.27 | - | - | |
Mauser Packaging Solutions Holding Co. | - | 1.08 | - | - | |
Cimpress PLC | - | 1.07 | - | - | |
AAdvantage Loyalty IP Ltd/ American Airlines Inc | - | 1.04 | - | - | |
Iron Mountain Inc. | - | 1.00 | - | - | |
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower | - | 0.95 | - | - | |
Kaiser Aluminium Corporation | - | 0.94 | - | - | |
AAdvantage Loyalty IP Ltd/ American Airlines Inc | - | 0.89 | - | - | |
Trivium Packaging Finance BV | - | 0.83 | - | - | |
Vital Energy Inc | - | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emirates NBD SICAV Glbl Sukuk A | 406.83M | 2.07 | 0.17 | - | ||
Emirates NBD SICAV Glbl Sukuk C | 406.83M | 1.56 | -1.04 | - | ||
RWC Global Convertibles Fund B USD | 355.11M | 0.66 | -3.94 | 3.06 | ||
Oclaner Asian Bond Fund IA USD Cap | 111.87M | -9.10 | -1.96 | - | ||
RWC Asia Convertibles Fund B USD | 67.97M | 2.98 | -1.96 | 4.35 |
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