Holdings by Type

Long Short Total
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As of January 21, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Occidental Petroleum Corporation 5.55% 1.56% -- --
-- HCA Inc. 5.375% 0.91% -- --
-- Occidental Petroleum Corporation 4.5% 0.90% -- --
-- Mozart Debt Merger Subordinated Incorporated 3.875% 0.78% -- --
-- Kraft Heinz Foods Company 3.75% 0.77% -- --
-- Centene Corporation 4.625% 0.74% -- --
-- Centene Corporation 2.5% 0.70% -- --
-- Tenet Healthcare Corporation 5.125% 0.66% -- --
-- Davita Inc 4.625% 0.65% -- --
-- Caesars Entertainment Inc New 6.25% 0.62% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% 0.61% -- --
-- Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875% 0.60% -- --
-- Sirius Xm Radio Inc 5% 0.60% -- --
-- Venture Global Calcasieu Pass Llc 3.875% 0.59% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 0.58% -- --
-- Open Text Holdings Inc 4.125% 0.57% -- --
-- FMG Resources (August 2006) Pty Ltd. 4.5% 0.56% -- --
-- APA Corp. 4.25% 0.54% -- --
-- Carnival Corporation 4% 0.54% -- --
-- OneMain Financial Corporation 7.125% 0.51% -- --
-- MSCI Inc. 4% 0.50% -- --
-- Sirius Xm Radio Inc 3.875% 0.49% -- --
-- SS&C Technologies, Inc. 5.5% 0.48% -- --
-- Kraft Heinz Foods Company 5% 0.48% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 0.47% -- --
As of January 21, 2022