Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of June 24, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
FGTXX Goldman Sachs FS Government Instl 1.42% 1.00 0.00%
-- TransDigm, Inc. 6.25% 1.04% -- --
-- Mozart Debt Merger Subordinated Inc. 3.875% 0.86% -- --
-- Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% 0.75% -- --
-- Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% 0.64% -- --
-- BWAY Holding Co. 5.5% 0.62% -- --
-- NFP Corp. 6.875% 0.61% -- --
-- Community Health Systems Incorporated 8% 0.60% -- --
-- AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% 0.59% -- --
-- Sprint Capital Corporation 6.875% 0.59% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% 0.59% -- --
-- Gartner Incorporation 4.5% 0.57% -- --
-- Sirius Xm Radio Inc 4% 0.57% -- --
-- Lamb Weston Holdings Inc 4.125% 0.55% -- --
-- Univision Commmunications Inc. 4.5% 0.54% -- --
-- Nexstar Escrow Inc 5.625% 0.54% -- --
-- Sirius Xm Radio Inc 3.875% 0.53% -- --
-- Intelsat Jackson Holdings, Ltd. 6.5% 0.53% -- --
-- Novelis Corporation 4.75% 0.53% -- --
-- SS&C Technologies, Inc. 5.5% 0.52% -- --
-- AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% 0.52% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 0.51% -- --
-- Organon & Co 4.125% 0.50% -- --
-- Wesco Distribution, Inc. 7.25% 0.50% -- --
-- Occidental Petroleum Corporation 7.5% 0.49% -- --
As of June 24, 2022