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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 4.370 | 0.870 |
Bonds | 96.500 | 96.500 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.154 | 57.492 |
Cash | 3.396 | 22.719 |
Government | 0.104 | 45.670 |
Number of long holdings: 189
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NFP Corp. 6.88% | - | 1.79 | - | - | |
Trivium Packaging Finance BV 5.5% | - | 1.58 | - | - | |
Cinemark USA Inc. 5.25% | - | 1.45 | - | - | |
Burford Capital Global Finance LLC 9.25% | - | 1.38 | - | - | |
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | - | 1.38 | - | - | |
Sotheby's Inc 7.38% | - | 1.38 | - | - | |
Amwins Group Inc 4.88% | - | 1.37 | - | - | |
OneMain Financial Corporation 6.63% | - | 1.36 | - | - | |
Speedway Motorsports LLC / Speedway Funding II Inc 4.88% | - | 1.31 | - | - | |
Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc 6.38% | - | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gudme Raaschou European High Yield | 1.49B | 0.53 | 0.07 | 2.60 | ||
Gudme Raaschou Emerging MarketsDebt | 214.99M | -0.00 | -5.54 | -0.97 |
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