Holdings by Type

Long Short Total
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As of March 17, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Federal Home Loan Banks 4.6% 2.01% -- --
-- Trs Iboxhy/Sofrindx 06/20/23 Gst 1.93% -- --
-- 5 Year Treasury Note Future June 23 1.09% -- --
-- Trs Iboxhy/Sofrindx 03/20/23 Bps 1.00% -- --
-- Federal Home Loan Banks 4.6% 0.95% -- --
-- AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% 0.87% -- --
-- Caesars Entertainment Inc New 6.25% 0.72% -- --
-- Bombardier Inc. 7.125% 0.71% -- --
-- TransDigm, Inc. 6.25% 0.70% -- --
-- DISH Network Corporation 11.75% 0.66% -- --
-- Royal Caribbean Group 7.5% 0.63% -- --
-- Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% 0.62% -- --
-- Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca 0.59% -- --
-- Spirit AeroSystems Inc 7.5% 0.56% -- --
-- Community Health Systems Incorporated 8% 0.53% -- --
-- Service Properties Trust 7.5% 0.53% -- --
-- DISH DBS Corporation 5.25% 0.53% -- --
-- Intesa Sanpaolo S.p.A. 5.017% 0.52% -- --
-- Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.5% 0.52% -- --
-- T-Mobile US Inc 7.625% 0.49% -- --
-- Federal Home Loan Banks 4.6% 0.48% -- --
-- Frontier Communications Parent Inc 5.875% 0.47% -- --
-- CrownRock LP 5.625% 0.47% -- --
-- Tenet Healthcare Corporation 4.875% 0.46% -- --
-- United Air Lines, Inc. 4.375% 0.46% -- --
As of March 17, 2023