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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.560 | 36.040 | 30.480 |
Bonds | 93.730 | 103.960 | 10.230 |
Convertible | 0.560 | 0.560 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.729 | 85.718 |
Derivative | -0.366 | 44.739 |
Government | 4.749 | 8.432 |
Cash | 5.686 | 17.163 |
Number of long holdings: 235
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2yr Note (Cbt) Dec24 | - | 4.68 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 3.13 | - | - | |
Standard Buildings Solutions Inc. 3.375% | - | 1.52 | - | - | |
LifePoint Health, Inc 10% | - | 1.32 | - | - | |
Cargo Aircraft Management Inc 4.75% | - | 1.29 | - | - | |
Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | - | 1.25 | - | - | |
FMG Resources (August 2006) Pty Ltd. 6.125% | - | 1.23 | - | - | |
CD&R Firefly Bidco PLC 8.625% | XS2798887076 | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JH Horizon Euro Corporate Bond I2 | 111.16M | 3.62 | -2.06 | 1.09 | ||
LU0451950314 | 125.16M | 3.28 | -2.47 | 0.67 | ||
S Horizon Global High Yield Bond F2 | 51.47M | 7.51 | -1.27 | 2.89 | ||
S Horizon Global High Yield Bond F3 | 33.42M | 7.50 | -1.26 | 2.90 | ||
S Horizon Euro High Yield Bond Fune | 147.94M | 7.54 | 0.73 | 3.76 |
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