Holdings by Type

Long Short Total
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As of July 27, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
SSIXX State Street Instl Liquid Reserves Prem 0.64% 1.000 0.00%
-- Ford Motor Company 8.5% 0.28% -- --
-- T-Mobile US, Inc. 7.88% 0.26% -- --
-- Carnival Corporation 11.5% 0.25% -- --
-- Ford Motor Company 9% 0.24% -- --
-- TransDigm, Inc. 5.5% 0.22% -- --
-- Centene Corporation 4.62% 0.21% -- --
-- AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% 0.20% -- --
-- Caesars Entertainment Inc New 6.25% 0.20% -- --
-- Ligado Networks Llc 15.5% 0.19% -- --
-- New Fortress Energy Llc 6.5% 0.19% -- --
-- TransDigm, Inc. 6.25% 0.19% -- --
-- Bausch Health Companies Inc 8.5% 0.19% -- --
-- Carnival Corporation 5.75% 0.19% -- --
-- AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% 0.19% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12% 0.19% -- --
-- Altice France Holdings S A 10.5% 0.18% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 0.18% -- --
-- American Airlines, Inc. 11.75% 0.18% -- --
-- T-Mobile US, Inc. 7.12% 0.18% -- --
-- Ford Motor Credit Company LLC 4.06% 0.18% -- --
-- Kraft Heinz Foods Company 4.38% 0.18% -- --
-- Centene Corporation 5.38% 0.18% -- --
-- Sprint Communications, Inc. 6% 0.18% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 0.18% -- --
As of July 27, 2021