Holdings by Type

Long Short Total
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As of July 04, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- T-Mobile US Inc 7.875% 1.20% -- --
-- TransDigm, Inc. 6.25% 1.16% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% 0.83% -- --
-- Caesars Entertainment Inc New 6.25% 0.80% -- --
-- Teva Pharmaceutical Finance Netherlands III B.V. 3.15% 0.76% -- --
-- T-Mobile US Inc 7.125% 0.73% -- --
-- Carnival Corporation 5.75% 0.63% -- --
-- Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca 0.59% -- --
-- American Airlines, Inc. 11.75% 0.59% -- --
-- T-Mobile US Inc 7.625% 0.59% -- --
-- Tenet Healthcare Corporation 4.875% 0.58% -- --
-- Newell Brands Inc. 4.45% 0.57% -- --
-- DISH DBS Corporation 5.25% 0.54% -- --
-- Sprint Communications, Inc. 6% 0.54% -- --
-- Uber Technologies Inc 8% 0.53% -- --
-- Staples, Inc. 7.5% 0.49% -- --
-- Community Health Systems Incorporated 8% 0.49% -- --
-- Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 4.25% 0.48% -- --
-- BWAY Holding Co. 5.5% 0.48% -- --
-- Aramark Services, Inc. 6.375% 0.47% -- --
-- CITGO Petroleum Corporation 7% 0.47% -- --
-- DISH DBS Corporation 7.75% 0.47% -- --
-- DISH DBS Corporation 5.875% 0.45% -- --
-- Intesa Sanpaolo S.p.A. 5.017% 0.45% -- --
-- NGL Energy Operating LLC/ NGL Energy Finance Corp 7.5% 0.44% -- --
As of July 04, 2022