Holdings by Type

Long Short Total
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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- DISH DBS Corporation 1.30% -- --
-- DT Midstream Inc 1.29% -- --
-- AAdvantage Loyalty IP Ltd/ American Airlines Inc 1.21% -- --
-- Davita Inc 1.09% -- --
-- Organon & Co 1.05% -- --
-- Tenet Healthcare Corporation 1.00% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 1.00% -- --
-- Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% 0.97% -- --
-- Uber Technologies Inc 0.96% -- --
-- Aramark Services, Inc. 0.93% -- --
-- Altice France S.A 0.91% -- --
-- TransDigm, Inc. 0.90% -- --
-- United Rentals (North America), Inc. 0.88% -- --
-- Cheniere Energy Partners L P 0.86% -- --
-- Mozart Debt Merger Subordinated Inc. 0.85% -- --
-- United Air Lines, Inc. 0.84% -- --
-- Allied Universal Holdco LLC / Allied Universal Finance Corporation 0.84% -- --
-- First Quantum Minerals Ltd. 0.84% -- --
-- Bombardier Inc. 0.84% -- --
-- Zayo Group Holdings Inc 0.84% -- --
-- Carnival Corporation 0.83% -- --
-- Hilton Domestic Operating Co Inc. 0.82% -- --
-- 2 Year Treasury Note Future Sept 22 -6.98% -- --
-- 10 Year Treasury Note Future Sept 22 -43.86% -- --
-- 5 Year Treasury Note Future Sept 22 -44.89% -- --
As of May 31, 2022