Mga Batayang Estadistika
Nilai Portofolio $ 50,738,752
Posisi Saat Ini 167
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Short Duration High Income Portfolio - Short Duration High Income Portfolio telah mengungkapkan total kepemilikan 167 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 50,738,752 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Short Duration High Income Portfolio - Short Duration High Income Portfolio adalah Tenet Healthcare Corp. Bond (US:US88033GCE89) , Sprint Nextel Corp 6.0% 11/15/22 (US:US852061AS99) , Asurion LLC 2017 2nd Lien Term Loan (US:US04649VAU44) , Watco Cos LLC / Watco Finance Corp (US:US941130AA48) , and Dish Dbs Corp Bond (US:US25470XAJ46) . Posisi baru Short Duration High Income Portfolio - Short Duration High Income Portfolio meliputi: Tenet Healthcare Corp. Bond (US:US88033GCE89) , Sprint Nextel Corp 6.0% 11/15/22 (US:US852061AS99) , Asurion LLC 2017 2nd Lien Term Loan (US:US04649VAU44) , Watco Cos LLC / Watco Finance Corp (US:US941130AA48) , and Dish Dbs Corp Bond (US:US25470XAJ46) .

Short Duration High Income Portfolio - Short Duration High Income Portfolio - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.57 0.57 1.1084 1.1084
0.55 1.0686 1.0686
0.47 0.9176 0.9176
0.47 0.9100 0.9100
0.45 0.8766 0.8766
0.31 0.6127 0.6127
0.31 0.6084 0.6084
0.39 0.7581 0.5995
0.27 0.5281 0.5281
0.26 0.4997 0.4997
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.08 0.1512 -0.8444
0.26 0.5153 -0.5856
0.40 0.7879 -0.4364
0.39 0.7592 -0.4264
0.61 1.1967 -0.4091
0.28 0.5525 -0.3265
0.11 0.2127 -0.3185
0.00 0.0000 -0.2836
0.65 1.2582 -0.2781
0.33 0.6404 -0.2547
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-06-22 untuk periode pelaporan 2020-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US88033GCE89 / Tenet Healthcare Corp. Bond 1.23 -7.57 2.4053 0.1276
US852061AS99 / Sprint Nextel Corp 6.0% 11/15/22 1.17 2.73 2.2755 0.3345
US04649VAU44 / Asurion LLC 2017 2nd Lien Term Loan 0.92 -4.98 1.7848 0.1401
US941130AA48 / Watco Cos LLC / Watco Finance Corp 0.86 -3.90 1.6803 0.1490
US25470XAJ46 / Dish Dbs Corp Bond 0.86 -3.69 1.6783 0.1530
US12502TAJ34 / CCM MERGER INC TERM LOAN B 0.79 -7.03 1.5469 0.0886
US451102BJ59 / Icahn Enterprises L P Bond 0.76 -0.52 1.4819 0.1777
US82967NAY40 / SIRIUS XM RADIO INC REGD 144A P/P 3.87500000 0.76 -0.26 1.4791 0.1801
US786514BU22 / Safeway Inc. 4.75% Senior Notes 12/01/21 0.75 -3.97 1.4595 0.1284
US86400GAB59 / Studio City Co Ltd 0.75 -2.22 1.4577 0.1509
US65409QBB77 / Nielsen Finance LLC / Nielsen Finance Co. 0.74 -1.72 1.4455 0.1573
US26854XAB55 / Endurance International Group Bond 0.72 -16.28 1.3936 -0.0637
US76173FAU12 / Reynolds Group Holdings Inc. USD 2017 Term Loan 0.66 -4.90 1.2865 0.1023
US85207UAE55 / Sprint Corp Bond 0.66 0.30 1.2822 0.1620
US45672LAE56 / Infor (US), Inc. Term Loan B6 0.65 -2.42 1.2586 0.1287
US23371DAD66 / DAE Funding LLC 0.65 -11.99 1.2586 0.0050
US39143GAA85 / Great Western Petroleum LLC / Great Western Finance Corp 0.65 -28.22 1.2582 -0.2781
XS2054539627 / Altice France SA/France 0.62 -6.46 1.2152 0.0785
TEVCN / Tervita Corp 0.61 -34.75 1.1967 -0.4091
US398433AH55 / Griffon Corp Bond 0.59 -13.56 1.1569 -0.0151
US00130HBZ73 / AES Corp/VA 0.57 -1.04 1.1137 0.1276
EV CASH RESERVES FUND LLC / STIV (000000000) 0.57 0.57 -6,422.22 1.1084 1.1084
US25470XAL91 / DISH DBS Corp 0.56 -5.85 1.0980 0.0773
XS1843437465 / Consus Real Estate AG 0.56 -18.45 1.0855 -0.0814
US05492PAL22 / BAMLL_19-BPR 0.56 -27.36 1.0815 -0.2226
US85208EAB65 / Sprint Communications, Inc. 1st Lien Term Loan B 0.55 1.0686 1.0686
US90351HAB42 / US Foods, Inc., Term Loan 0.55 -7.74 1.0678 0.0528
XS2076836555 / Grifols SA 0.54 -4.41 1.0565 0.0878
US36198MAD92 / GLP CAPITAL LP 0.53 -1.48 1.0388 0.1150
US85172FAL31 / SPRINGLEAF FINANCE CORP COMPANY GUAR 03/23 5.625 0.53 -10.87 1.0244 0.0180
US74913GAX34 / Qwest Corp. 6.7%5 12/01/21 0.52 -2.43 1.0194 0.1048
US64110LAJ52 / Netflix Inc 0.52 -1.13 1.0189 0.1157
US02005NBC39 / Ally Financial Inc 0.51 -2.47 1.0004 0.1020
BHC / Bausch Health Companies Inc. 0.51 0.39 0.9956 0.1256
US15135BAD38 / Centene Corp 0.51 -0.39 0.9879 0.1184
US383909AE89 / WR Grace & Co-Conn 0.51 -2.88 0.9842 0.0965
US68245XAC39 / 1011778 BC ULC / New Red Finance Inc 0.50 -1.76 0.9786 0.1057
US25272KAU79 / DELL INTERNATIONAL LLC / EMC CORP 5.875% 06/15/2021 144A 0.50 -0.79 0.9769 0.1147
US125581GQ55 / Cit Group Inc. 5.0% 08/15/22 0.50 -6.02 0.9751 0.0666
US70959WAH60 / PENSKE AUTOMOTIVE GROUP REGD 3.75000000 0.50 -0.80 0.9724 0.1131
US95081QAK04 / WESCO Distribution Inc 0.49 -1.79 0.9637 0.1048
US013092AD31 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/23 3.5 0.49 -3.33 0.9605 0.0902
US552953CC35 / MGM Resorts International 0.49 -11.11 0.9521 0.0144
XS2031925840 / Vivion Investments Sarl 0.49 -15.57 0.9515 -0.0350
US63938CAF59 / Navient Corporation Bond 0.49 -8.65 0.9483 0.0398
US85571BAP04 / Starwood Property Trust Inc 0.47 -5.59 0.9225 0.0666
US92564RAC97 / VICI Properties LP / VICI Note Co Inc 0.47 0.9176 0.9176
US01642PAW68 / AlixPartners, LLP 2017 Term Loan B 0.47 -3.89 0.9149 0.0814
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022 0.47 0.9100 0.9100
US893647AX57 / Transdigm Inc Sr Sb Glbl Nt Bond 0.46 -10.25 0.9047 0.0223
US577081AY82 / Mattel Inc 0.46 -6.45 0.9043 0.0573
US25272KAW36 / Diamond 1 Financial Bond Bond 0.45 0.8766 0.8766
US00130HBT14 / CORPORATE BONDS 0.44 -0.23 0.8480 0.1037
US404121AG00 / Hca Inc 5.875% 05/01/23 0.43 -1.82 0.8423 0.0905
US786514BS75 / Safeway Inc Fixed Rt Notes 3.95% 08/15/2020 0.42 -0.71 0.8207 0.0968
US527298BD49 / LEVEL 3 FINANCING INC COMPANY GUAR 08/22 5.375 0.42 0.00 0.8203 0.1007
US03674PAL76 / Antero Resources Corp. 0.40 -43.65 0.7879 -0.4364
US008911AZ26 / Air Canada 0.39 -26.18 0.7653 -0.1414
FMCN / First Quantum Minerals Ltd 0.39 -43.95 0.7592 -0.4264
US71677HAG02 / PetSmart, Inc. Consenting Term Loan 0.39 322.83 0.7581 0.5995
US21871MAA18 / Core & Main Holdings L.P. 0.38 -8.61 0.7458 0.0324
US852061AR17 / Sprint Nextel Corp 7.0% 08/15/20 0.38 -0.79 0.7389 0.0871
US72814CAE84 / Playtika Holding Corp Term Loan B 0.38 -3.07 0.7388 0.0713
US26852BAP40 / EIG Investors Corp. 2018 1st Lien Term Loan 0.38 -7.62 0.7330 0.0376
US097751BJ96 / Bombardier Inc 0.37 -32.22 0.7129 -0.2090
US88104LAC72 / TerraForm Power Operating LLC 0.36 0.00 0.7027 0.0874
US983793AF76 / XPO Logistics Inc 0.36 -1.66 0.6938 0.0752
US749571AD71 / RHP Hotel Properties LP / RHP Finance Corp 0.34 -1.45 0.6609 0.0724
US92676XAC11 / Viking Cruises Ltd 0.34 -34.44 0.6572 -0.2211
US25380QAG47 / Digicel Ltd 0.33 -23.22 0.6511 -0.0914
US013092AA91 / Albertsons Cos. LLC/Safeway, Inc./New Albertson's, Inc./Albertson's LLC 0.33 -0.90 0.6411 0.0733
XS2092381107 / Ellaktor Value Plc 0.33 -37.40 0.6404 -0.2547
US345397XW88 / Ford Motor Credit Co LLC 0.31 0.6127 0.6127
US63934EAT55 / Navistar International Corp 6.625% 11/01/2025 144a Bond 0.31 0.6084 0.6084
NGDCN / New Gold Inc 0.29 -0.34 0.5714 0.0693
US88165FAF99 / Teva Pharmaceutical Fin Bv 3.65% 11/10/21 0.28 -41.16 0.5525 -0.3265
US45031UCD19 / iStar Inc 0.27 -11.07 0.5329 0.0091
XS1573181366 / Virgin Media Secured Finance PLC 0.27 -3,111.11 0.5281 0.5281
US78454LAK61 / SM Energy Co 0.26 -59.07 0.5153 -0.5856
US444454AA09 / Hughes Satellite Bond 0.26 -2.62 0.5079 0.0510
US030981AH76 / AmeriGas Partners LP / AmeriGas Finance Corp 0.26 0.4997 0.4997
US674599CU76 / Occidental Petroleum Corp 0.26 0.4980 0.4980
US345370CW84 / Ford Motor Co 0.25 0.4950 0.4950
US761735AT63 / Reynolds Group Issuer Inc/llc/sa 5.125% 07/15/2023 144a Bond 0.25 -1.56 0.4919 0.0544
US853496AB34 / Standard Industries Inc/NJ 0.25 0.4915 0.4915
US983793AD29 / XPO Logistics Inc 0.25 -0.79 0.4910 0.0563
US35671DAZ87 / Freeport-mcmoran Copper Bond 0.25 -1.96 0.4882 0.0523
US25470XAQ88 / DISH DBS Corp 0.25 -0.80 0.4869 0.0576
US345397VU41 / Ford Motor Credit Co Llc 5.875% 08/02/21 0.25 -5.34 0.4845 0.0366
US12662PAB40 / CVR Energy Inc 0.25 -16.84 0.4828 -0.0242
US00101JAF30 / ADT Corp/The 0.25 -3.54 0.4778 0.0442
US01741RAF91 / Allegheny Technologies Inc 0.24 -15.97 0.4723 -0.0200
US910047AG49 / United Airlines Holdings Inc 0.24 -7.00 0.4661 0.0266
INFRAB / Infrabuild Australia Pty Ltd 0.24 106.14 0.4592 0.2631
US40423BAA89 / Hillman Group Inc/The 0.23 -18.86 0.4453 -0.0347
US345397YZ01 / Ford Motor Credit Co LLC 0.23 0.4413 0.4413
US05401AAB70 / Avolon Holdings Funding Ltd 0.22 -17.65 0.4364 -0.0289
US018581AK47 / Alliance Data Systems Corp 0.22 -25.34 0.4317 -0.0748
US345370CV02 / Ford Motor Co 0.22 0.4200 0.4200
US34540RAC07 / Ford Motor Credit Co LLC 0.20 0.3896 0.3896
US740212AE58 / Precision Drilling Corp 0.20 -23.35 0.3849 -0.0552
US345397ZL06 / Ford Motor Credit Co LLC 0.19 0.3765 0.3765
US345397WF64 / Ford Motor Credit Co Llc 4.25% 09/20/22 0.19 0.3619 0.3619
US02376RAC60 / AMERICAN AIRLINES GROUP 0.18 -41.03 0.3590 -0.1733
US00922RAB15 / Air Transport Services Grp I Bond 0.18 0.3427 0.3427
US431318AN49 / HILCORP ENERGY I/HILCORP SR UNSECURED 144A 12/24 5 0.17 -37.36 0.3344 -0.1328
XS2102489353 / Altice Financing SA 0.16 -5.85 0.3148 0.0229
US78466DBF06 / SS&C Technologies, Inc., Term Loan B-5 0.16 -4.19 0.3134 0.0275
US443201AA64 / Howmet Aerospace Inc 0.16 0.3110 0.3110
US143658BC57 / Carnival Corp 0.16 0.3039 0.3039
US315292AS15 / Ferrellgas LP / Ferrellgas Finance Corp 0.12 0.2399 0.2399
US428040CN71 / Hertz Corp/The 0.12 -53.36 0.2312 -0.2007
US893830BB42 / Transocean Inc. 6.375% 12/15/21 0.11 -64.95 0.2127 -0.3185
US75915TAD46 / RegionalCare Hospital Partners Holdings, Inc. 2018 Term Loan B 0.10 0.2006 0.2006
US26817RAB42 / Vistra Energy Corp 0.10 -0.98 0.1979 0.0239
US00165CAN48 / AMC Entertainment Holdings Inc 0.10 0.1976 0.1976
US37045XCC83 / GENERAL MOTORS FINANCIAL CO INC VARIABLE RATE 11/06/2020 0.10 0.1914 0.1914
US121579AH97 / Burlington Coat Factory Warehouse Corp 0.10 0.1907 0.1907
US63934EAW84 / Navistar International Corp 0.09 0.1804 0.1804
US247361ZX93 / Delta Air Lines Inc 0.09 0.1778 0.1778
US016900AC60 / Allegheny Ludlum Corp Debentures 6.95% 12/15/25 0.09 -15.09 0.1767 -0.0048
BHC / Bausch Health Companies Inc. 0.08 -84.93 0.1512 -0.8444
US78410GAB05 / SBA Communications Corp 0.08 -1.32 0.1478 0.0173
US20451NAE13 / Compass Minerals Group, Inc. CORP 0.07 0.00 0.1444 0.0169
US53219LAT61 / LifePoint Health Inc 0.07 0.1428 0.1428
US84752PAC23 / Spectacle Gary Holdings LLC Term Loan B 0.07 -16.67 0.1367 -0.0070
US85205TAL44 / Spirit AeroSystems Inc 0.07 0.1350 0.1350
US418751AB93 / HAT Holdings I LLC / HAT Holdings II LLC 0.07 0.1328 0.1328
US86765LAJ61 / Sunoco L.P. /Sunoco Finance Corp. 0.06 -4.55 0.1240 0.0099
US910047AJ87 / United Contl Hldgs Inc Gtd Bond 0.05 -19.40 0.1053 -0.0096
US71376LAD29 / Performance Food Group Inc 0.05 0.1036 0.1036
US844741BH05 / Southwest Airlines Co 0.05 0.1026 0.1026
US24703DBB64 / Dell International LLC / EMC Corp 0.05 0.1022 0.1022
US893800AA08 / Transocean Guardian Ltd 0.05 -25.00 0.0951 -0.0142
US78573NAC65 / Sabre GLBL Inc 0.05 0.0951 0.0951
US07982EAB20 / Bellring Brands LLC 0.05 -4.00 0.0943 0.0083
US15911NAA37 / Change Healthcare Holdings LLC / Change Healthcare Finance Inc 0.05 0.0901 0.0901
US30212PAS48 / Expedia Group Inc 0.04 0.0875 0.0875
US69370CAB63 / PTC INC SR UNSECURED 144A 02/25 3.625 0.04 -2.22 0.0868 0.0093
US432833AG67 / Hilton Domestic Operating Co Inc 0.04 0.0863 0.0863
US844741BJ60 / Southwest Airlines Co 0.04 0.0855 0.0855
US655664AU44 / Nordstrom Inc 0.04 0.0816 0.0816
US185899AJ02 / Cleveland-Cliffs Inc 0.04 0.0812 0.0812
US203372AL13 / CommScope Inc 0.04 -67.83 0.0734 -0.1233
US62886HAP64 / NCL Corp Ltd 0.03 0.0594 0.0594
US74339KAA07 / Riverbed Technology, Inc. 0.03 -7.41 0.0503 0.0041
US62912XAE40 / NGPL PIPECO LLC SR UNSECURED 144A 08/22 4.375 0.03 -3.85 0.0489 0.0044
US674599CP81 / Occidental Petroleum Corp 0.02 0.0477 0.0477
US30212PAU93 / Expedia Group Inc 0.02 0.0437 0.0437
US674599CK94 / Occidental Petroleum Corp 0.02 0.0414 0.0414
US91879QAL32 / Vail Resorts Inc 0.02 0.0344 0.0344
US45174HBD89 / iHeartCommunications, Inc. 0.02 -23.81 0.0325 -0.0044
US516806AF38 / LAREDO PETROLEUM INC COMPANY GUAR 01/25 9.5 0.02 -54.55 0.0309 -0.0267
US674599CQ64 / Occidental Petroleum Corp. 0.02 0.0304 0.0304
US674599DA04 / Occidental Petroleum Corp 0.01 0.0288 0.0288
IHRT / iHeartMedia, Inc. 0.00 506.90 0.01 160.00 0.0265 0.0168
US45174HBC07 / Iheartcommunications Inc 6.375% 05/1/2026 Bond 0.01 -14.29 0.0135 0.0000
US674599CW33 / Occidental Petroleum Corp 0.01 0.0134 0.0134
US740212AK19 / Precision Drilling Corp 0.01 0.0105 0.0105
US84752PAD06 / Spectacle Gary Holdings LLC Delayed Draw Term Loan 0.01 -16.67 0.0099 -0.0005
US674599CC78 / Occidental Petroleum Corp. 3.125% 02/15/22 0.00 0.0036 0.0036
CCO / Clear Channel Outdoor Holdings, Inc. 0.00 0.00 0.00 -75.00 0.0029 -0.0042
US16516FAH29 / Chesapeake Energy Corporation 2019 Last Out Term Loan 0.00 -100.00 0.0000 -0.2836
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -88.89 -0.0032 -0.0032
PURCHASED USD / SOLD GBP / DFE (000000000) -0.00 -88.89 -0.0035 -0.0035
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -33.33 -0.0129 -0.0129
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 22.22 -0.0227 -0.0227
PURCHASED USD / SOLD EUR / DFE (000000000) -0.01 22.22 -0.0227 -0.0227