Holdings by Type

Long Short Total
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As of June 28, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Nielsen Finance LLC/Nielsen Finance Co 5.63% 1.98% -- --
-- Select Medical Corporation 6.25% 1.50% -- --
-- Weatherford International Ltd Bermuda 8.63% 1.23% -- --
-- Trivium Packaging Finance BV 5.5% 1.23% -- --
-- Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% 1.22% -- --
-- Centene Corporation 4.63% 1.20% -- --
-- Weatherford International Ltd Bermuda 6.5% 1.14% -- --
-- Performance Food Group Company 4.25% 1.11% -- --
-- Uber Technologies Inc 7.5% 1.00% -- --
-- Enviva Inc 6.5% 0.97% -- --
-- Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower 0.91% -- --
-- Avaya Inc. 6.13% 0.86% -- --
-- SBA Communications Corporation 3.88% 0.85% -- --
-- Herc Holdings Inc 5.5% 0.83% -- --
-- Tenet Healthcare Corporation 4.88% 0.83% -- --
-- Uber Technologies Inc 7.5% 0.81% -- --
-- Nielsen Finance LLC/Nielsen Finance Co 4.75% 0.81% -- --
-- Performance Food Group Company 5.5% 0.81% -- --
-- Molina Healthcare, Inc. 3.88% 0.80% -- --
-- Elastic NV 4.13% 0.75% -- --
-- Catalent Pharma Solutions, Inc. 3.13% 0.74% -- --
-- Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca 0.72% -- --
-- Gray Television, Inc. 4.75% 0.70% -- --
-- Royal Caribbean Group 11.5% 0.70% -- --
-- Realogy Group LLC/Realogy Co-Issuer Corp 5.75% 0.69% -- --
As of June 29, 2022