Holdings by Type

Long Short Total
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As of December 02, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Trs Iboxhy/3ml Indx 12/20/21 Gst 2.07% -- --
-- Trs Iboxhy/3ml Indx 03/21/22 Bps 1.67% -- --
-- Caesars Entertainment Inc New 6.25% 1.29% -- --
-- United States Treasury Bills 0% 1.16% -- --
-- United States Treasury Bills 0% 1.05% -- --
-- United States Treasury Bills 0% 1.03% -- --
-- TransDigm, Inc. 6.25% 0.93% -- --
-- United States Treasury Bills 0% 0.85% -- --
-- T-Mobile US, Inc. 7.875% 0.83% -- --
-- AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% 0.82% -- --
-- United States Treasury Bills 0% 0.79% -- --
-- United States Treasury Bills 0% 0.74% -- --
-- OneMain Financial Corporation 6.125% 0.72% -- --
-- US Foods Inc 6.25% 0.66% -- --
-- Intesa Sanpaolo S.p.A. 5.017% 0.65% -- --
-- United States Treasury Bills 0% 0.65% -- --
-- United Air Lines, Inc. 4.375% 0.63% -- --
-- Trs Iboxhy/3ml Indx 12/20/21 Brc 0.61% -- --
-- Change Healthcare Holdings LLC/ Change Healthcare Finance Inc 5.75% 0.60% -- --
-- HCA Inc. 5.875% 0.60% -- --
-- Spirit AeroSystems Inc 7.5% 0.59% -- --
-- Western Digital Corp. 4.75% 0.59% -- --
-- Enact Holdings Inc 6.5% 0.59% -- --
-- Community Health Systems Incorporated 6.625% 0.56% -- --
-- 10 Year Treasury Note Future Mar 22 -1.97% -- --
As of December 02, 2021