Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of November 28, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Ind + Comm Bk Of China Jr Subordina Regs 12/99 Var 0.78% -- --
-- Electricite de France SA 5.625% 0.46% -- --
-- Teva Pharmaceutical Finance Netherlands III B.V. 3.15% 0.40% -- --
-- Lamar Funding Ltd. 3.958% 0.36% -- --
-- Intesa Sanpaolo S.p.A. 3.928% 0.35% -- --
-- Altice Financing S.A. 5% 0.35% -- --
-- Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% 0.34% -- --
-- Nexi S.p.A. 1.75% 0.34% -- --
-- China Citic Bank Intl Jr Subordina Regs 11/23 Var 0.34% -- --
-- Dp World Salaam Jr Subordina Regs 12/99 Var 0.34% -- --
-- Sasol Financing USA LLC 5.875% 0.34% -- --
-- Vodafone Group PLC 7% 0.34% -- --
-- JSW Steel Ltd 5.95% 0.33% -- --
-- Electricite de France SA 4% 0.33% -- --
-- Bellis Acquisition Co PLC 3.25% 0.33% -- --
-- Tata Motors Ltd. 5.75% 0.33% -- --
-- Canara Bank London Branch 3.875% 0.33% -- --
-- Turkiye Sise ve Cam Fabrikalari A.S. 6.95% 0.33% -- --
-- Vodafone Group PLC 6.25% 0.33% -- --
-- Dar Al-Arkan Sukuk Company Ltd. 6.75% 0.33% -- --
-- Bayer AG 2.375% 0.32% -- --
-- Grifols S.A. 3.2% 0.32% -- --
-- Softbank Group Corp. 4.75% 0.32% -- --
-- Renew Power Private Limited 5.875% 0.32% -- --
-- Trivium Packaging Finance BV 3.75% 0.32% -- --
As of November 28, 2022