Holdings by Type

Long Short Total
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As of September 24, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Kraft Heinz Foods Company 4.375% 1.67% -- --
-- Sprint Capital Corporation 6.875% 1.55% -- --
-- Sprint Capital Corporation 8.75% 1.46% -- --
-- Vodafone Group plc 7% 1.19% -- --
-- Kraft Heinz Foods Company 5.2% 1.15% -- --
-- Freeport-Mcmoran Inc 5.45% 1.12% -- --
-- Carnival Corporation 11.5% 1.08% -- --
-- Newell Brands Inc. 4.7% 1.06% -- --
-- Electricite de France SA 5.25% 1.05% -- --
-- Intesa Sanpaolo S.p.A. 5.017% 1.04% -- --
-- Kraft Heinz Foods Company 5% 1.00% -- --
-- FirstEnergy Corp. 7.375% 1.00% -- --
-- Occidental Petroleum Corporation 6.45% 0.98% -- --
-- Kraft Heinz Foods Company 3% 0.95% -- --
-- Kraft Heinz Foods Company 4.875% 0.89% -- --
-- FirstEnergy Corp. 4.4% 0.80% -- --
-- Ford Motor Company 7.45% 0.80% -- --
-- Deutsche Bank AG New York Branch 4.5% 0.78% -- --
-- Electricite de France SA 5.625% 0.77% -- --
-- Royal Caribbean Group 11.5% 0.77% -- --
-- Lumen Technologies Inc 7.995% 0.75% -- --
-- Apa Corporation 5.1% 0.73% -- --
-- Ford Motor Company 4.75% 0.72% -- --
-- Occidental Petroleum Corporation 3.5% 0.69% -- --
-- Dresdner Funding Trust I 8.151% 0.68% -- --
As of September 24, 2021