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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 43.580 | 41.860 |
Bonds | 98.280 | 98.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.973 | 57.747 |
Derivative | -0.074 | 34.364 |
Cash | 1.790 | 20.009 |
Number of long holdings: 395
Number of short holdings: 116
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Matthews International Corp | - | 1.05 | - | - | |
Verscend Escrow Corp | - | 0.96 | - | - | |
ABE Investment Holdings Inc./Getty Images Inc | - | 0.96 | - | - | |
Illuminate Buyer Llc / Illuminate Holdings IV Inc | - | 0.94 | - | - | |
Mauser Packaging Solutions Holding Co. | - | 0.89 | - | - | |
Zoominfo Technologies Llc /Zoominfo Financial Corporation | - | 0.87 | - | - | |
Minerals Technologies Inc. | - | 0.72 | - | - | |
Caesars Entertainment Inc New | - | 0.71 | - | - | |
Kinetik Holdings LP | - | 0.70 | - | - | |
GW B-Credit Security Corporation | - | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0292585626 | 3.01B | 0.53 | -0.19 | 0.61 | ||
AXA Euro Credit ShortDur I Cap EUR | 2.74B | 0.80 | 0.31 | 0.49 | ||
Euro Credit Short Duration M Capita | 2.74B | 0.89 | 0.54 | 0.73 | ||
AXA World Euro Credit Short D A Cap | 2.74B | 0.22 | -0.35 | -0.01 | ||
LU1280196004 | 1.76B | -2.04 | -6.02 | - |
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