Holdings by Type

Long Short Total
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As of March 23, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
XTSLA BlackRock Cash Funds Treasury SL Agency 0.92% 1.00 0.00%
-- Davita Inc 4.625% 0.91% -- --
-- Carnival Corporation 7.625% 0.89% -- --
-- Royal Caribbean Group 5.5% 0.87% -- --
-- Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% 0.85% -- --
-- Community Health Systems Incorporated 6.875% 0.83% -- --
-- Roblox Corporation 3.875% 0.82% -- --
-- Rolls-Royce PLC 5.75% 0.81% -- --
-- First Quantum Minerals Ltd. 7.5% 0.79% -- --
-- Bombardier Inc. 7.875% 0.79% -- --
-- Weatherford International Ltd Bermuda 8.625% 0.78% -- --
-- FTAI Aviation Ltd 5.5% 0.78% -- --
-- PG&E Corporation 5% 0.78% -- --
-- NCL Corporation Ltd. 5.875% 0.77% -- --
-- NGL Energy Operating LLC/ NGL Energy Finance Corp 7.5% 0.77% -- --
-- Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875% 0.76% -- --
-- Matador Resources Company 5.875% 0.76% -- --
-- Spirit AeroSystems Inc 7.5% 0.75% -- --
-- UPC Broadband Finco B.V. 4.875% 0.75% -- --
-- Air Canada 3.875% 0.75% -- --
-- OneMain Financial Corporation 7.125% 0.75% -- --
-- TransDigm, Inc. 6.25% 0.75% -- --
-- Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% 0.75% -- --
-- New Fortress Energy Inc. 6.5% 0.74% -- --
-- Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc 0.72% -- --
As of March 23, 2023