Holdings by Type

Long Short Total
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As of June 28, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
XTSLA BlackRock Cash Funds Treasury SL Agency 2.25% 1.00 0.00%
-- T-Mobile US Inc 7.875% 0.59% -- --
-- AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% 0.53% -- --
-- Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% 0.52% -- --
-- Centene Corporation 4.625% 0.50% -- --
-- AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% 0.43% -- --
-- Occidental Petroleum Corporation 6.45% 0.38% -- --
-- Intesa Sanpaolo S.p.A. 5.017% 0.37% -- --
-- CSC Holdings, LLC 6.5% 0.36% -- --
-- Tenet Healthcare Corporation 4.875% 0.35% -- --
-- Centene Corporation 4.25% 0.35% -- --
-- Sprint Capital Corporation 6.875% 0.35% -- --
-- Sprint Capital Corporation 8.75% 0.34% -- --
-- T-Mobile US Inc 7.125% 0.34% -- --
-- Carnival Corporation 4% 0.32% -- --
-- T-Mobile USA, Inc. 3.375% 0.32% -- --
-- T-Mobile USA, Inc. 3.5% 0.31% -- --
-- Organon & Co 4.125% 0.31% -- --
-- United Air Lines, Inc. 4.375% 0.30% -- --
-- Vodafone Group PLC 7% 0.30% -- --
-- Cheniere Energy Inc 4.625% 0.29% -- --
-- Centene Corporation 2.45% 0.29% -- --
-- Imola Merger Corp. 4.75% 0.28% -- --
-- Newell Brands Inc. 4.45% 0.28% -- --
-- Sirius Xm Radio Inc 4% 0.28% -- --
As of June 28, 2022