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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.98 | 4.03 | 0.05 |
Bonds | 96.02 | 96.02 | 0.00 |
Number of long holdings: 299
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carnival Holdings Bermuda Ltd. 10.38% | - | 1.13 | - | - | |
Harvest Midstream I LP 7.5% | - | 1.05 | - | - | |
Civitas Resources Inc 8.63% | - | 0.83 | - | - | |
Perenti Finance Pty Ltd. 6.5% | - | 0.82 | - | - | |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | - | 0.76 | - | - | |
Hilcorp Energy I L.P/Hilcorp Finance Co 6% | - | 0.76 | - | - | |
First Brands Group (Trico) (3/21) | - | 0.72 | - | - | |
PENN Entertainment Inc 5.63% | - | 0.70 | - | - | |
MIWD Holdco II T/L B2 (03/24) | - | 0.67 | - | - | |
Station Casinos T/L B (03/24) | - | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Low Duration Supra Instl | 1.08B | 1.10 | 2.09 | - | ||
Muzinich Credit Opps Supra Instl | 162.17M | -0.89 | -0.47 | 2.90 | ||
Muzinich Credit Opps Instl | 95.18M | -1.00 | -0.57 | - |
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