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Highbridge Tactical Credit

data as at: 10/07/2020

Geographic breakdown

data as at: 30/04/2020

Country% of total assets
NorthAmericaRegion78.9
OtherCountries4.3

Asset breakdown

data as at: 31/12/2019

Asset% of total assets
Other66.4
Stock2.8
Cash/Cash equivalents30.8

Detailed asset breakdown

Asset% of total assets
Other66.4
Cash30.8
Other - stock2.8

Industry breakdown

data as at: 31/12/2019

Industry% of total assets
Equity Long Short34.0
Cash Equivalents30.8
Credit16.0
Mixed Arbitrage16.0
Relative Value Arbitrage12.0
Debt - Convertibles7.0
General Equity7.0
Macro5.0
Distressed Securities2.0
Miscellaneous1.0

Top holdings

data as at: 31/12/2019

Investment% of total assets
Highbridge Tactical Credit Fund, Ltd37.7
Highbridge Multi-Strategy Fund Corporation .- Class F .-series N .- Rf/Apr 1812.8
Highbridge Multi-Strategy Fund Corporation .- Class F .-series N .- Rf/Jul 185.3
Highbridge Multi-Strategy Fund Corporation .- Class F .-rf/Dec 183.7
All Blue Limited Sterling Share2.8
Highbridge Multi-Strategy Fund Corporation .- Class F .-series N .- Rf/Mar 162.5
Highbridge Multi-Strategy Fund Corporation .- Class F .-series N .- Rf/Aug 182.4
Highbridge Multi-Strategy Fund Corporation .- Class F .-series N .- Rf/Jun 181.0
All Blue Leveraged Feeder Limited Sterling Shares0.6
Highbridge Multi-Strategy Fund Corporation .- Class F0.4

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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