Holdings by Type

Long Short Total
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As of May 19, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- T-Mobile US Inc 7.875% 0.99% -- --
-- TransDigm, Inc. 6.25% 0.96% -- --
-- Mozart Debt Merger Subordinated Inc. 3.875% 0.86% -- --
-- Caesars Entertainment Inc New 6.25% 0.74% -- --
-- Centene Corporation 4.625% 0.70% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% 0.68% -- --
-- HCA Inc. 5.375% 0.59% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 0.59% -- --
-- T-Mobile US Inc 7.125% 0.59% -- --
-- HCA Inc. 3.5% 0.53% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 0.52% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% 0.52% -- --
-- Centene Corporation 4.25% 0.51% -- --
-- Tenet Healthcare Corporation 4.875% 0.45% -- --
-- Ford Motor Company 3.25% 0.44% -- --
-- Cheniere Energy Inc 4.625% 0.43% -- --
-- Intesa Sanpaolo S.p.A. 5.017% 0.43% -- --
-- Newell Brands Inc. 4.45% 0.43% -- --
-- SS&C Technologies, Inc. 5.5% 0.43% -- --
-- Organon & Co 4.125% 0.42% -- --
-- Centene Corporation 2.45% 0.42% -- --
-- United Air Lines, Inc. 4.375% 0.42% -- --
-- Tenet Healthcare Corporation 6.75% 0.41% -- --
-- Centene Corporation 3% 0.40% -- --
-- Sirius Xm Radio Inc 4% 0.40% -- --
As of May 19, 2022