Holdings by Type

Long Short Total
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As of December 06, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Eastern & Southern African Bank 5.375% 0.44% -- --
-- Navios Maritime Holdings Inc 7.375% 0.42% -- --
-- Fs Energy & Power Fund 7.5% 0.39% -- --
-- Easy Tactic Limited 5.75% 0.39% -- --
AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 0.37% 1.00 0.00%
-- Zoomlion Hong Kong Special Purpose Vehicle Co. Ltd. 6.125% 0.36% -- --
-- Alpha Star Holding III Limited 6.25% 0.35% -- --
-- Petroleos Mexicanos 4.875% 0.34% -- --
-- Navient Corporation 5.5% 0.34% -- --
-- Braskem Finance Ltd. 6.45% 0.33% -- --
-- Caixa Economica Federal 3.5% 0.33% -- --
-- Telefonaktiebolaget LM Ericsson (publ) 4.125% 0.33% -- --
-- Lumen Technologies Inc 6.75% 0.33% -- --
-- Turkiye Vakiflar Bankasi T.A.O. 5.75% 0.33% -- --
-- SB Capital SA 5.125% 0.33% -- --
-- PBF Logistics and PBF Logistics Finance Corp 6.875% 0.33% -- --
-- Export Credit Bank of Turkey, Inc. 5.375% 0.32% -- --
-- Barry Callebaut Services Nv 5.5% 0.32% -- --
-- Dominican Republic 6.6% 0.32% -- --
-- Lumen Technologies Inc 5.8% 0.32% -- --
-- CIT Group, Inc. 4.75% 0.32% -- --
-- Popular, Inc. 6.125% 0.32% -- --
-- Bahrain (Kingdom of) 6.125% 0.32% -- --
-- Ball Corporation 4% 0.32% -- --
-- Avient Corporation 5.25% 0.32% -- --
As of December 06, 2021