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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 2.280 | 0.000 |
Shares | 0.150 | 0.150 | 0.000 |
Bonds | 96.090 | 96.090 | 0.000 |
Convertible | 0.300 | 0.300 | 0.000 |
Preferred | 1.180 | 1.180 | 0.000 |
Number of long holdings: 381
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tibco Software Inc 6.5% | - | 1.06 | - | - | |
Kinetik Holdings LP 5.88% | - | 1.03 | - | - | |
Venture Global LNG Inc. 8.38% | - | 1.00 | - | - | |
HUB International Ltd. 7.25% | - | 0.97 | - | - | |
Adient Global Holdings Ltd 8.25% | - | 0.83 | - | - | |
Carnival Corporation 10.5% | - | 0.79 | - | - | |
Mozart Debt Merger Subordinated Inc. 5.25% | - | 0.77 | - | - | |
GTCR W-2 Merger Sub LLC 7.5% | - | 0.75 | - | - | |
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 7.18% | - | 0.74 | - | - | |
Fair Isaac Corporation 4% | - | 0.73 | - | - |
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