Holdings by Type

Long Short Total
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As of June 28, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Us 10yr Ultra Fut Sep22 Xcbt 20220921 10.65% -- --
-- Us 10yr Note (Cbt)sep22 Xcbt 20220921 7.22% -- --
-- Ssi Us Gov Money Market Class State Street Inst Us Gov 4.07% -- --
-- United States Treasury Notes 1.875% 2.99% -- --
-- ONEMAIN DIRECT AUTO RECEIVABLES TRUST 0.87% 1.19% -- --
-- EW SCRIPPS COMPANY THE 2019 TERM LOAN B2 1.07% -- --
-- DIRECTV FINANCING LLC TERM LOAN 0.89% -- --
-- CAESARS RESORT COLLECTION LLC TERM B LOANS 0.82% -- --
-- MEDLINE BORROWER, LP USD TERM LOAN B 0.82% -- --
-- Banco Santander, S.A. 4.175% 0.81% -- --
-- UniCredit S.p.A. 7.296% 0.81% -- --
-- Barclays PLC 6.125% 0.80% -- --
-- Morgan Stanley 3.62% 0.79% -- --
-- SEDGWICK CLAIMS MGMT SVCS INC TERM LOAN B 0.78% -- --
-- Intercontinental Exchange Inc 4.95% 0.77% -- --
-- Deutsche Bank Ag Jr Subordina Regs 05/49 Var 0.71% -- --
-- DUN + BRADSTREET CORP TERM LOAN 0.70% -- --
-- Starwood Property Trust, Inc. 4.375% 0.66% -- --
-- OHA Credit Partners VI Ltd 4.378% 0.61% -- --
-- Chg Healthcare Services Inc 2021 Term Loan 0.61% -- --
-- Intesa Sanpaolo S.p.A. 4.95% 0.58% -- --
-- MH SUB I LLC AMENDMENT NO. 2 INITIAL TERM 0.57% -- --
-- Broadcom Inc 3.5% 0.55% -- --
-- COMMSCOPE INC TERM LOAN B 0.53% -- --
-- UNITED AIRLINES, INC. 2021 TERM LOAN B 0.52% -- --
As of June 28, 2022