Holdings by Type

Long Short Total
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As of March 29, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Softbank Group Corp. 3.125% 1.40% -- --
-- Ford Motor Credit Company LLC 5.125% 0.54% -- --
-- OneMain Financial Corporation 6.875% 0.51% -- --
-- T-Mobile US Inc 7.625% 0.40% -- --
-- Mozart Debt Merger Subordinated Inc. 3.875% 0.38% -- --
-- TransDigm, Inc. 7.5% 0.38% -- --
-- Caesars Entertainment Inc New 6.25% 0.38% -- --
-- Avient Corporation 5.75% 0.38% -- --
-- Range Resources Corp. 4.875% 0.37% -- --
-- Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 0.36% -- --
-- Graphic Packaging International LLC 4.125% 0.34% -- --
-- HUB International Ltd. 7% 0.34% -- --
-- Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.5% 0.33% -- --
-- Avantor Funding Inc 4.625% 0.32% -- --
-- Tibco Software Inc 6.5% 0.32% -- --
-- Wesco Distribution, Inc. 7.25% 0.31% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% 0.31% -- --
-- Clarios Global Lp 8.5% 0.30% -- --
-- Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% 0.30% -- --
-- Vital Energy Inc 9.5% 0.30% -- --
-- Travel Plus Leisure Co 6% 0.30% -- --
-- NOVA Chemicals Corp. 4.875% 0.30% -- --
-- American Airlines, Inc. 11.75% 0.30% -- --
-- Iqvia Inc 5% 0.29% -- --
-- United Airlines Holdings Inc 4.875% 0.29% -- --
As of March 29, 2023