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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 2.870 | 0.000 |
Bonds | 96.370 | 96.370 | 0.000 |
Convertible | 0.760 | 0.760 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.128 | 57.308 |
Cash | 2.306 | 19.556 |
Derivative | 0.566 | 32.753 |
Number of long holdings: 465
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DISH DBS Corporation 7.375% | - | 1.67 | - | - | |
DISH DBS Corporation 7.75% | - | 1.51 | - | - | |
CommScope Technologies LLC 5% | - | 1.40 | - | - | |
First Quantum Minerals Ltd. 7.5% | - | 1.36 | - | - | |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | - | 1.20 | - | - | |
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | - | 1.04 | - | - | |
Netflix, Inc. 4.875% | - | 0.99 | - | - | |
Mineral Resources Ltd 8.125% | - | 0.96 | - | - | |
CSC Holdings, LLC 5.75% | - | 0.94 | - | - | |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | - | 0.93 | - | - |
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