Holdings by Type

Long Short Total
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As of September 23, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- CSC Holdings, LLC 5.75% 0.77% -- --
-- Altice France S.A 5.125% 0.76% -- --
-- NFP Corp. 6.875% 0.61% -- --
-- Staples, Inc. 7.5% 0.60% -- --
-- Altice Financing S.A. 5.75% 0.59% -- --
-- TransDigm, Inc. 5.5% 0.56% -- --
-- DISH DBS Corporation 7.75% 0.49% -- --
-- Directv Financing Llc/Directv Financing Co-Obligor Inc 5.875% 0.48% -- --
-- American Airlines, Inc. 11.75% 0.48% -- --
-- Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75% 0.48% -- --
-- BWAY Holding Company 7.25% 0.47% -- --
-- TransDigm, Inc. 6.25% 0.47% -- --
-- DISH DBS Corporation 5.125% 0.46% -- --
-- UniCredit S.p.A. 5.459% 0.46% -- --
-- Post Holdings Inc. 4.625% 0.45% -- --
-- Uber Technologies Inc 4.5% 0.45% -- --
-- Magic MergeCo Inc 7.875% 0.45% -- --
-- Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% 0.44% -- --
-- Weatherford International Ltd Bermuda 11% 0.43% -- --
-- PBF Holding Company LLC and PBF Finance Corp. 9.25% 0.42% -- --
-- NGL Energy Operating LLC/ NGL Energy Finance Corp 7.5% 0.42% -- --
-- W. R. Grace Holdings Llc 5.625% 0.41% -- --
-- ITT Holdings LLC 6.5% 0.40% -- --
-- Allied Universal Holdco Llc / Allied Universal Finance Corporation / Atlas 0.40% -- --
-- Connect Finco SARL/Connect US Finco LLC 6.75% 0.39% -- --
As of September 23, 2021