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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.090 | 59.370 | 52.280 |
Bonds | 88.850 | 99.760 | 10.910 |
Convertible | 3.640 | 3.640 | 0.000 |
Preferred | 0.420 | 0.420 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.219 | 84.305 |
Derivative | -0.870 | 39.861 |
Cash | 6.920 | 14.399 |
Government | -3.360 | 8.138 |
Securitized | 0.091 | 1.738 |
Number of long holdings: 747
Number of short holdings: 208
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 22 | - | 3.91 | - | - | |
Tenet Healthcare Corporation 4.375% | - | 1.10 | - | - | |
5 Year Treasury Note Future Sept 22 | - | 0.88 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | - | 0.83 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 0.80 | - | - | |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | - | 0.69 | - | - | |
Occidental Petroleum Corporation 6.375% | - | 0.66 | - | - | |
Liberty Mutual Group, Inc. 4.3% | - | 0.64 | - | - | |
CSC Holdings, LLC 5.375% | - | 0.63 | - | - | |
Bombardier Inc. 7.875% | - | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I AccUSD | 4.09B | -4.74 | 4.74 | - | ||
Schroder GlblCredit Income A dist U | 4.09B | -4.94 | 3.36 | - | ||
Schroder GlblCredit Income I dist U | 4.09B | -4.73 | 4.80 | - | ||
Schroder GlblCredit Income C dist U | 4.09B | -4.84 | 4.03 | - | ||
Schroder GAIA Cat Bond I Acc USD | 3.1B | 4.14 | 7.34 | 5.35 |
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