Holdings by Type

Long Short Total
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As of October 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Federal National Mortgage Association 3.5% 16.75% -- --
-- Government National Mortgage Association 4% 5.69% -- --
-- Wesco Aircraft Holdings Inc. 10.5% 4.95% -- --
-- Intelsat Jackson Holdings, Ltd. 6.5% 3.41% -- --
-- Morgan Stanley Resecuritization Trust 2.73959% 3.18% -- --
-- AMSURG PIK 2L TL 3.11% -- --
-- Nmg Parent Llc *Do Not Sell* 3.05% -- --
-- Federal National Mortgage Association 4% 2.62% -- --
-- Nissan Motor Co Ltd 4.81% 2.45% -- --
NBS Nationwide Building Society 2.39% -- --
-- Romania (Republic Of) 2% 2.32% -- --
-- Stichting AK Rabobank Certificaten 6.5% 2.28% -- --
-- CGG SA 8.75% 2.09% -- --
-- United States Treasury Bills 0% 1.75% -- --
-- GS MORTGAGE SECURITIES CORPORATION TRUST 2022-GTWY 6.776% 1.73% -- --
-- PROMOTORA DE INFORMACIONES TL 1.70% -- --
-- Syniverse Tl Sofr 1.63% -- --
-- Vale S.A. 3.20163% 1.61% -- --
-- AMSURG 1L SOFR 1.45% -- --
-- Pinnacol Assurance 8.625% 1.43% -- --
-- Credit Suisse Group AG 6.442% 1.41% -- --
-- LUXE TRUST 6.162% 1.40% -- --
-- Government National Mortgage Association 2.56086% 1.39% -- --
-- Federal National Mortgage Association 5% 1.38% -- --
-- HF Sinclair Corp. 4.5% 1.37% -- --
As of October 31, 2022