Holdings by Type

Long Short Total
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As of September 28, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Ind + Comm Bk Of China Jr Subordina Regs 12/99 Var 0.89% -- --
-- Electricite de France SA 5.625% 0.53% -- --
-- Lamar Funding Ltd. 3.958% 0.41% -- --
-- Tata Motors Ltd. 5.75% 0.39% -- --
-- JSW Steel Ltd 5.95% 0.38% -- --
-- Dp World Salaam Jr Subordina Regs 12/99 Var 0.38% -- --
-- Vodafone Group PLC 7% 0.38% -- --
-- Sasol Financing USA LLC 5.875% 0.38% -- --
-- Altice Financing S.A. 5% 0.38% -- --
-- Vodafone Group PLC 6.25% 0.37% -- --
-- BANK OF COMMUNICATIONS JR SUBORDINA REGS 12/99 VAR 0.37% -- --
-- Softbank Group Corp. 4.75% 0.37% -- --
-- Nexi S.p.A. 1.75% 0.36% -- --
-- Teva Pharmaceutical Finance Netherlands III B.V. 3.15% 0.36% -- --
-- EG Global Finance PLC 6.75% 0.35% -- --
-- Iliad Holding S.A.S. 6.5% 0.34% -- --
-- Nidda Healthcare Holding GmbH 3.5% 0.34% -- --
-- IHO Verwaltungs GmbH 4.75% 0.34% -- --
-- Petroleos Mexicanos 7.69% 0.34% -- --
-- Unicredit Spa 2% 0.33% -- --
-- Bayer AG 2.375% 0.33% -- --
-- Lorca Telecom Bondco S.A.U. 4% 0.33% -- --
-- Softbank Grp 5.125% 0.33% -- --
-- MGM China Holdings Limited 5.875% 0.32% -- --
-- Bellis Acquisition Co PLC 3.25% 0.32% -- --
As of September 28, 2022