Holdings by Type

Long Short Total
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As of September 23, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
XTSLA BlackRock Cash Funds Treasury SL Agency 0.81% 1.00 0.00%
-- Ford Motor Company 9% 0.39% -- --
-- T-Mobile US, Inc. 7.88% 0.30% -- --
-- TransDigm, Inc. 6.25% 0.26% -- --
-- Ford Motor Credit Company LLC 5.13% 0.23% -- --
-- Centene Corporation 4.63% 0.22% -- --
-- AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% 0.21% -- --
-- Ford Motor Credit Company LLC 4.38% 0.21% -- --
-- Caesars Entertainment Inc New 6.25% 0.20% -- --
-- AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% 0.19% -- --
-- Ford Motor Company 8.5% 0.19% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% 0.19% -- --
-- American Airlines, Inc. 11.75% 0.19% -- --
-- Bellis Acquisition Company Plc 3.25% 0.19% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% 0.19% -- --
-- HCA Inc. 5.38% 0.18% -- --
-- ZF Europe Finance B.V. 2% 0.18% -- --
-- 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% 0.18% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 0.18% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 0.18% -- --
-- TransDigm, Inc. 5.5% 0.17% -- --
-- HCA Inc. 3.5% 0.17% -- --
-- T-Mobile US, Inc. 7.13% 0.17% -- --
-- Centene Corporation 4.25% 0.17% -- --
-- CSC Holdings, LLC 6.5% 0.17% -- --
As of September 22, 2021