Holdings by Type

Long Short Total
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As of November 28, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 3.34% 1.00 0.00%
-- T-Mobile US, Inc. 7.125% 2.77% -- --
-- Intesa Sanpaolo S.p.A. 5.017% 2.07% -- --
-- DISH DBS Corporation 5.875% 1.99% -- --
-- Sirius Xm Radio Inc 4% 1.88% -- --
-- CSC Holdings, LLC 6.5% 1.82% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% 1.57% -- --
-- Cheniere Energy Partners L P 4.5% 1.56% -- --
-- Ford Motor Credit Company LLC 4.063% 1.54% -- --
-- Virgin Media Sec Finance PLC 5.5% 1.48% -- --
-- Jazz Securities Designated Activity Company 4.375% 1.48% -- --
-- BWAY Holding Company 5.5% 1.46% -- --
-- Carnival Corporation 7.625% 1.46% -- --
-- Golden Nugget Inc 6.75% 1.33% -- --
-- Sirius Xm Radio Inc 5.5% 1.30% -- --
-- Comstock Resources, Inc. 6.75% 1.28% -- --
-- Petsmart Inc / Petsmart Financial Corporation 7.75% 1.16% -- --
-- W. R. Grace Holdings Llc 5.625% 1.15% -- --
-- Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.75% 1.12% -- --
-- Vici Properties Inc 4.625% 1.05% -- --
-- Lumen Technologies Inc 7.5% 1.04% -- --
-- Bombardier Inc. 7.5% 1.03% -- --
-- Frontier Communications Parent Inc 6.75% 1.01% -- --
-- Midcap Financial Issuer Trust 6.5% 1.01% -- --
-- Carnival Corporation 9.875% 1.01% -- --
As of November 28, 2021