Holdings by Type

Long Short Total
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As of March 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- E-mini S&P 500 Future June 21 50.10% -- --
-- Federal National Mortgage Association 3.5% 31.59% -- --
-- Nddueafe Trs Equity 3Ml-9.5 *Bullet* Myi 22.51% -- --
-- Nddueafe Trs Equity 3Ml-9.5 *Bullet* Ulo 15.77% -- --
-- United States Treasury Bills 0% 10.67% -- --
-- Nddueafe Trs Equity 3Ml-12 Myi 7.51% -- --
-- United States Treasury Bills 0% 4.74% -- --
-- Sequa Corporation 12% 4.26% -- --
-- Nddueafe Trs Equity 3Ml-15 Mei 4.07% -- --
-- United States Treasury Bills 0% 4.01% -- --
-- South Coast Funding VII Ltd / Corp 0.53588% 2.62% -- --
-- Envision Healthcare Tl 2.39% -- --
-- Federal National Mortgage Association 3% 2.27% -- --
-- Syniverse Holdings Inc Tl 2.07% -- --
-- Federal National Mortgage Association 2% 1.99% -- --
-- Federal National Mortgage Association 4.5% 1.99% -- --
-- Topaz Solar Farms LLC 5.75% 1.92% -- --
-- Stichting AK Rabobank Certificaten 0% 1.79% -- --
-- United States Treasury Bills 0% 1.55% -- --
-- Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca 1.30% -- --
-- Royal Caribbean Group 4.25% 1.29% -- --
-- Pinnacol Assurance 8.625% 1.22% -- --
-- California Republic Auto Receivables Trust 0% 1.15% -- --
-- PUERTO RICO COMWLTH 8% 1.15% -- --
-- Federal National Mortgage Association 3% -4.65% -- --
As of March 31, 2021