Holdings by Type

Long Short Total
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As of September 23, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- T-Mobile US, Inc. 7.875% 0.41% -- --
-- TransDigm, Inc. 6.25% 0.38% -- --
-- Ford Motor Company 9% 0.36% -- --
-- Ford Motor Company 8.5% 0.33% -- --
-- Caesars Entertainment Inc New 6.25% 0.32% -- --
-- Centene Corporation 4.625% 0.32% -- --
-- Carnival Corporation 5.75% 0.30% -- --
-- Teva Pharmaceutical Finance Netherlands III B.V. 3.15% 0.29% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% 0.29% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 0.27% -- --
-- American Airlines, Inc. 11.75% 0.26% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% 0.26% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 0.26% -- --
-- Teva Pharmaceutical Finance Netherlands III B.V. 2.8% 0.25% -- --
-- HCA Inc. 3.5% 0.24% -- --
-- Davita Inc 4.625% 0.24% -- --
-- T-Mobile US, Inc. 7.125% 0.24% -- --
-- 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% 0.24% -- --
-- HCA Inc. 5.375% 0.24% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 0.24% -- --
-- TransDigm, Inc. 5.5% 0.23% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% 0.23% -- --
-- Bausch Health Companies Inc 6.125% 0.23% -- --
-- Centene Corporation 4.25% 0.22% -- --
-- Tenet Healthcare Corporation 6.125% 0.22% -- --
As of September 23, 2021