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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.390 | 0.030 |
Bonds | 96.070 | 96.220 | 0.150 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.770 | 0.770 | 0.000 |
Other | 2.720 | 2.720 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.490 | 92.117 |
Securitized | 0.432 | 0.892 |
Cash | 0.362 | 5.187 |
Number of long holdings: 626
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Medline Borrower LP | - | 0.84 | - | - | |
Alpha Generation LLC | - | 0.58 | - | - | |
TransDigm, Inc. | - | 0.56 | - | - | |
Lightning Power LLC | - | 0.47 | - | - | |
Tibco Software Inc | - | 0.45 | - | - | |
Prime Securities Services Borrower, LLC and Prime Finance, Inc. | - | 0.44 | - | - | |
Verde Purchaser LLC | - | 0.44 | - | - | |
SCIL IV LLC / SCIL USA Holdings LLC | - | 0.43 | - | - | |
XPO Inc | - | 0.43 | - | - | |
Minerva Merger Subordinated Inc. | - | 0.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Strategic Income Fund I USD Acc | 4.58B | 5.76 | 1.43 | 3.15 | ||
Emerging Market Debt Hard CurrencyU | 2.7B | 13.49 | 2.17 | 3.59 | ||
Emerging Market Debt Hard CurrencUI | 2.7B | 13.55 | 2.18 | 3.59 | ||
Emerging Market Debt Hard CurrencyA | 2.7B | 12.80 | 1.46 | 2.87 | ||
Emerging Markets Corporate Debt FuU | 114.44M | 8.92 | 1.39 | 3.27 |
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