Holdings by Type

Long Short Total
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As of February 25, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
SSIXX State Street Instl Liquid Reserves Prem 3.56% 1.000 0.00%
-- Occidental Petroleum Corporation 2.9% 0.69% -- --
-- Caesars Entertainment Inc New 6.25% 0.65% -- --
-- T-Mobile US, Inc. 7.88% 0.59% -- --
-- HCA Inc. 5.38% 0.56% -- --
-- Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca 0.54% -- --
-- Bausch Health Companies Inc 5.5% 0.54% -- --
-- Bausch Health Companies Inc 6.12% 0.53% -- --
-- T-Mobile US, Inc. 7.12% 0.52% -- --
-- Carnival Corporation 11.5% 0.51% -- --
-- American Airlines, Inc. 11.75% 0.50% -- --
-- Royal Caribbean Group 9.12% 0.47% -- --
-- Kraft Heinz Foods Company 3.95% 0.46% -- --
-- Intesa Sanpaolo S.p.A. 5.02% 0.45% -- --
-- Tenet Healthcare Corporation 4.62% 0.42% -- --
-- Bausch Health Companies Inc 7% 0.42% -- --
-- Sirius Xm Radio Inc 4.62% 0.42% -- --
-- Veritas US Inc / Veritas Bermuda Ltd 7.5% 0.42% -- --
-- DISH DBS Corporation 6.75% 0.40% -- --
-- DISH DBS Corporation 5.88% 0.39% -- --
-- Weatherford International Ltd Bermuda 11% 0.39% -- --
-- BWAY Holding Company 5.5% 0.39% -- --
-- Caesars Resort Collection LLC/CRC Finco Inc 5.75% 0.38% -- --
-- Mattel, Inc. 6.75% 0.38% -- --
-- Petsmart Inc 7.12% 0.38% -- --
As of February 25, 2021