Holdings by Type

Long Short Total
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As of January 25, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
-- T-Mobile US Inc 7.875% 0.82% -- --
-- TransDigm, Inc. 6.25% 0.82% -- --
-- Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% 0.64% -- --
-- AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% 0.62% -- --
-- Caesars Entertainment Inc New 6.25% 0.62% -- --
-- Teva Pharmaceutical Finance Netherlands III B.V. 3.15% 0.58% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% 0.57% -- --
-- American Airlines, Inc. 11.75% 0.50% -- --
-- DISH Network Corporation 11.75% 0.50% -- --
-- T-Mobile US Inc 7.125% 0.48% -- --
-- DISH DBS Corporation 5.25% 0.44% -- --
-- Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca 0.42% -- --
-- TransDigm, Inc. 5.5% 0.42% -- --
-- Community Health Systems Incorporated 8% 0.40% -- --
-- Connect Finco SARL/Connect US Finco LLC 6.75% 0.38% -- --
-- Newell Brands Inc. 4.45% 0.38% -- --
-- DISH DBS Corporation 5.875% 0.37% -- --
-- Tenet Healthcare Corporation 4.875% 0.37% -- --
-- NGL Energy Operating LLC/ NGL Energy Finance Corp 7.5% 0.37% -- --
-- Bombardier Inc. 7.875% 0.36% -- --
-- SS&C Technologies, Inc. 5.5% 0.36% -- --
-- Clarios Global Lp 8.5% 0.36% -- --
-- Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.625% 0.36% -- --
-- Intesa Sanpaolo S.p.A. 5.017% 0.35% -- --
-- Caesars Entertainment Inc New 8.125% 0.35% -- --
As of January 25, 2023