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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.320 | 173.500 | 165.180 |
Stocks | 0.660 | 0.660 | 0.000 |
Bonds | 86.270 | 87.880 | 1.610 |
Convertible | 1.810 | 1.810 | 0.000 |
Preferred | 2.470 | 2.470 | 0.000 |
Other | 0.480 | 0.480 | 0.000 |
Number of long holdings: 267
Number of short holdings: 91
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 1% | GB00BFWFPL34 | 3.26 | - | - | |
United States Treasury Bills 0% | - | 2.54 | - | - | |
Telenet Intl. Term Ln | - | 1.60 | - | - | |
Iqvia Inc 2.25% | XS2305744059 | 1.55 | - | - | |
Sealed Air Corp. 4% | - | 1.52 | - | - | |
Berry Global Inc 1.5% | XS2093881030 | 1.45 | - | - | |
Ball Corporation 2.875% | - | 1.37 | - | - | |
Silgan Holdings Inc. 2.25% | XS2181577268 | 1.32 | - | - | |
Spcm SA 3.375% | - | 1.29 | - | - | |
Hanesbrands Inc. 4.875% | - | 1.28 | - | - |
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