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Highbridge Tactical Credit

data as at: 01/04/2020

Asset breakdown

data as at: 30/06/2018

Asset% of total assets
Other87.8
Bond1.7
Cash/Cash equivalents10.5

Detailed asset breakdown

Asset% of total assets
Other87.8
Cash10.5
Other - bond1.7

Industry breakdown

data as at: 28/02/2019

Industry% of total assets
Equity Long Short34.0
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: 30/06/2018

Investment% of total assets
1992 Multi-Strategy Fund Corporation Class F Series N .- Rf/Mar 1682.3
Cash And Cash Equivalents10.2
1992 Multi-Strategy Fund Corporation Class F Series N .- Rf/Apr 185.1
All Blue Limited Sterling Share1.3
1992 Multi-Strategy Fund Corporation Class F Series N .- Rf/Jun 180.4
All Blue Leveraged Feeder Limited Sterling Shares0.3
Securities Sold Receivable0.3
All Blue Limited Us Dollar Shares0.1
Prepayments0.0
AllBlue Limited USDN/A

Data provided by Morningstar. Company documents provided by Financial Express. 

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