Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of March 23, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
XTSLA BlackRock Cash Funds Treasury SL Agency 1.68% 1.00 0.00%
-- AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% 0.72% -- --
-- TransDigm, Inc. 6.25% 0.62% -- --
-- AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% 0.59% -- --
-- American Airlines, Inc. 11.75% 0.57% -- --
-- Intelsat Jackson Holdings, Ltd. 6.5% 0.53% -- --
-- Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca 0.52% -- --
-- 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% 0.52% -- --
-- Davita Inc 4.625% 0.49% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% 0.45% -- --
-- TransDigm, Inc. 5.5% 0.43% -- --
-- Carvana Co 10.25% 0.43% -- --
-- Netflix, Inc. 5.875% 0.42% -- --
-- Vodafone Group PLC 7% 0.42% -- --
-- Newell Brands Inc. 4.45% 0.41% -- --
-- Organon & Co 4.125% 0.40% -- --
-- United Air Lines, Inc. 4.375% 0.40% -- --
-- United Air Lines, Inc. 4.625% 0.39% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 0.38% -- --
-- CSC Holdings, LLC 6.5% 0.38% -- --
-- Organon & Co 5.125% 0.38% -- --
-- Sirius Xm Radio Inc 4% 0.36% -- --
-- Global Aircraft Leasing Co Ltd 6.5% 0.35% -- --
-- Netflix, Inc. 4.875% 0.34% -- --
-- Nexstar Escrow Inc 5.625% 0.34% -- --
As of March 23, 2023