Holdings by Type

Long Short Total
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As of September 23, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
XTSLA BlackRock Cash Funds Treasury SL Agency 1.42% 1.00 0.00%
-- TransDigm, Inc. 0.51% -- --
-- Mozart Debt Merger Subordinated Inc. 0.42% -- --
-- Caesars Entertainment Inc New 0.38% -- --
-- AAdvantage Loyalty IP Ltd/ American Airlines Inc 0.37% -- --
-- Directv Financing LLC/Directv Financing Co-Obligor Inc. 0.36% -- --
-- Centene Corporation 0.36% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.35% -- --
-- Teva Pharmaceutical Finance Netherlands III B.V. 0.33% -- --
-- T-Mobile US Inc 0.32% -- --
-- American Airlines, Inc. 0.30% -- --
-- AAdvantage Loyalty IP Ltd/ American Airlines Inc 0.29% -- --
-- Intelsat Jackson Holdings, Ltd. 0.29% -- --
-- T-Mobile US Inc 0.28% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.28% -- --
-- Carvana Co 0.27% -- --
-- 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 0.26% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.26% -- --
-- TransDigm, Inc. 0.26% -- --
-- Centene Corporation 0.26% -- --
-- Tenet Healthcare Corporation 0.25% -- --
-- DISH DBS Corporation 0.25% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.25% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.25% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.25% -- --
As of September 23, 2022