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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 2.610 | 0.000 |
Bonds | 97.390 | 97.390 | 0.000 |
Number of long holdings: 213
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Six Flags Entertainment Corp. 4.875% | - | 1.29 | - | - | |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | - | 1.28 | - | - | |
Las Vegas Sands Corp 3.2% | - | 1.26 | - | - | |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | - | 1.14 | - | - | |
Venture Global LNG Inc. 8.125% | - | 1.12 | - | - | |
Connect Finco SARL/Connect US Finco LLC 6.75% | - | 1.08 | - | - | |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | - | 0.98 | - | - | |
Mauser Packaging Solutions Holding Co. 7.875% | - | 0.93 | - | - | |
DISH Network Corporation 11.75% | - | 0.93 | - | - | |
Carnival Corporation 7.625% | - | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.97B | 0.68 | -0.11 | 1.15 | ||
LU1946045058 | 308.96M | -1.06 | -0.34 | - |
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