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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 3.600 | 0.660 |
Shares | 0.520 | 0.520 | 0.000 |
Bonds | 96.540 | 96.540 | 0.000 |
Number of long holdings: 416
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Clearway Energy Operating LLC 3.75% | - | 0.76 | - | - | |
Medline Borrower LP 5.25% | - | 0.73 | - | - | |
Cloud Software Group Inc. 9% | - | 0.72 | - | - | |
Tenet Healthcare Corporation 6.25% | - | 0.67 | - | - | |
HUB International Ltd. 7.25% | - | 0.66 | - | - | |
Scientific Games Holdings LP / Scientific Games US Finco Inc 6.62% | - | 0.65 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | - | 0.63 | - | - | |
GTCR W-2 Merger Sub LLC 7.5% | - | 0.63 | - | - | |
Select Medical Corporation 6.25% | - | 0.58 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.62% | - | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEBinvest AKL KreditObl euro P | 32.27M | 4.33 | -1.22 | 0.46 | ||
SEBinvest Lange Obligationer | 94.4M | 5.03 | -1.85 | 0.39 | ||
SEBinvest Mellemlange Obligationer | 56.35M | 3.83 | -0.59 | 0.32 | ||
US HY Bonds Short SKY Harbor P | 20.44M | 2.59 | 0.15 | - |
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