Holdings by Type

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As of July 23, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- TransDigm, Inc. 6.25% 0.41% -- --
-- Carnival Corporation 11.5% 0.40% -- --
-- Centene Corporation 4.62% 0.33% -- --
-- Caesars Entertainment Inc New 6.25% 0.31% -- --
-- Carnival Corporation 5.75% 0.31% -- --
-- AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% 0.31% -- --
-- American Airlines, Inc. 11.75% 0.31% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 0.29% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12% 0.29% -- --
-- AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% 0.29% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% 0.28% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 0.27% -- --
-- Occidental Petroleum Corporation 2.9% 0.27% -- --
-- Ford Motor Company 9% 0.26% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% 0.26% -- --
-- Davita Inc 4.62% 0.24% -- --
-- Ford Motor Company 8.5% 0.24% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 0.24% -- --
-- Royal Caribbean Group 11.5% 0.24% -- --
-- HCA Inc. 3.5% 0.24% -- --
-- 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% 0.23% -- --
-- TransDigm, Inc. 5.5% 0.23% -- --
-- Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca 0.23% -- --
-- CSC Holdings, LLC 5.75% 0.23% -- --
-- Centene Corporation 4.25% 0.22% -- --
As of July 23, 2021