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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 2.610 | 0.000 |
Bonds | 96.660 | 96.660 | 0.000 |
Preferred | 0.740 | 0.740 | 0.000 |
Number of long holdings: 254
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carnival Holdings Bermuda Ltd. | - | 1.22 | - | - | |
Cimpress PLC | - | 1.10 | - | - | |
Mauser Packaging Solutions Holding Co. | - | 1.06 | - | - | |
Iron Mountain Inc. | - | 1.01 | - | - | |
Kaiser Aluminium Corporation | - | 0.96 | - | - | |
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower | - | 0.95 | - | - | |
Raising Canes Restaurants LLC | - | 0.80 | - | - | |
Smyrna Ready Mix Concrete LLC | - | 0.78 | - | - | |
Vital Energy Inc | - | 0.78 | - | - | |
Burford Capital Global Finance LLC | - | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emirates NBD SICAV Glbl Sukuk A | 408.02M | 2.07 | 0.17 | - | ||
Emirates NBD SICAV Glbl Sukuk C | 408.02M | 1.56 | -1.04 | - | ||
RWC Global Convertibles Fund B USD | 353.18M | -2.21 | -5.45 | 2.76 | ||
Oclaner Asian Bond Fund IA USD Cap | 111.87M | -9.10 | -1.96 | - | ||
RWC Asia Convertibles Fund B USD | 69.29M | 3.54 | -2.17 | 4.33 |
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