Holdings by Type

Long Short Total
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As of January 20, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% 3.00% -- --
-- Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca 2.42% -- --
-- Sprint Communications, Inc. 6% 2.40% -- --
-- DISH DBS Corporation 5.875% 2.11% -- --
-- Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.625% 2.05% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% 2.02% -- --
-- Altice France S.A 8.125% 1.87% -- --
-- Bausch Health Companies Inc 9.25% 1.70% -- --
-- Aramark Services, Inc. 6.375% 1.68% -- --
-- Altice France Holdings S A 10.5% 1.67% -- --
-- Wesco Distribution, Inc. 7.125% 1.63% -- --
-- Sirius Xm Radio Inc 5% 1.56% -- --
-- Lumen Technologies Inc 5.8% 1.52% -- --
-- Post Holdings Inc. 5.75% 1.45% -- --
-- CSC Holdings, LLC 5.5% 1.33% -- --
-- C&W Senior Financing Designated Activity Company 6.875% 1.33% -- --
-- XPO Logistics, Inc. 6.25% 1.19% -- --
-- TransDigm, Inc. 8% 1.17% -- --
-- Diversified Healthcare Trust 9.75% 1.15% -- --
-- United Rentals (North America), Inc. 5.5% 1.12% -- --
-- US Foods Inc 6.25% 1.11% -- --
-- Vistra Operations Co LLC 5.5% 1.11% -- --
-- United States Treasury Bills 0% 1.10% -- --
-- Uber Technologies Inc 7.5% 1.07% -- --
-- Ford Motor Credit Company LLC 4.25% 1.03% -- --
As of January 20, 2022