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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 40.190 | 37.690 |
Bonds | 97.510 | 97.510 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.506 | 93.208 |
Derivative | -0.211 | 16.116 |
Cash | 2.705 | 3.888 |
Number of long holdings: 386
Number of short holdings: 112
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Matthews International Corp | - | 1.06 | - | - | |
Verscend Escrow Corp | - | 1.01 | - | - | |
ABE Investment Holdings Inc./Getty Images Inc | - | 1.00 | - | - | |
Mauser Packaging Solutions Holding Co. | - | 0.92 | - | - | |
Zoominfo Technologies Llc /Zoominfo Financial Corporation | - | 0.91 | - | - | |
Illuminate Buyer Llc / Illuminate Holdings IV Inc | - | 0.91 | - | - | |
Kinetik Holdings LP | - | 0.72 | - | - | |
GW B-Credit Security Corporation | - | 0.68 | - | - | |
Solaris Midstream Holdings LLC | - | 0.67 | - | - | |
Watco Companies, L.L.C. / Watco Finance Corp. | - | 0.67 | - | - |
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