Holdings by Type

Long Short Total
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As of March 16, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Lorca Telecom Bondco S.A.U. 4% 0.71% -- --
-- Telecom Italia S.p.A. 6.875% 0.60% -- --
-- Nidda Healthcare Holding GmbH 7.5% 0.60% -- --
-- Bayer AG 3.75% 0.60% -- --
-- Deutsche Lufthansa AG 3% 0.57% -- --
-- Bellis Acquisition Co PLC 3.25% 0.57% -- --
-- Faurecia SE 2.75% 0.57% -- --
-- Iliad SA 1.875% 0.56% -- --
-- Telecom Italia S.p.A. 2.875% 0.55% -- --
-- BCP V Modular Services Finance II PLC 4.75% 0.51% -- --
-- Intesa Sanpaolo S.p.A. 5.875% 0.50% -- --
-- Cellnex Finance Company S.A.U. 1.25% 0.49% -- --
-- Cab 3.375% 0.48% -- --
-- Altice Luxembourg S.A. 8% 0.47% -- --
-- Techem Verwaltungsgesellschaft 675 mbh 2% 0.46% -- --
-- Teva Pharmaceutical Finance Netherlands II B.V 3.75% 0.45% -- --
-- Altice France S.A 5.875% 0.45% -- --
-- Stonegate Pub Company Financing 2019 PLC 8.25% 0.44% -- --
-- Ford Motor Credit Company LLC 4.867% 0.43% -- --
-- Virgin Media Sec Finance PLC 5% 0.43% -- --
-- Verisure Holding AB (publ) 3.25% 0.43% -- --
-- Air Canada 4.625% 0.43% -- --
-- Grifols Escrow Issuer S A U 3.875% 0.42% -- --
-- ZF Finance GmbH 5.75% 0.40% -- --
-- Schaeffler AG 1.875% 0.40% -- --
As of March 16, 2023