Holdings by Type

Long Short Total
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As of October 14, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
SSIXX State Street Instl Liquid Reserves Prem 0.89% 1.000 0.00%
-- T-Mobile US, Inc. 7.875% 0.30% -- --
-- Mozart Debt Merger Subordinated Incorporated 3.875% 0.30% -- --
-- Ford Motor Company 9% 0.27% -- --
-- Ford Motor Company 8.5% 0.27% -- --
-- AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% 0.26% -- --
-- TransDigm, Inc. 6.25% 0.26% -- --
-- Centene Corporation 4.625% 0.24% -- --
-- Caesars Entertainment Inc New 6.25% 0.23% -- --
-- Carnival Corporation 5.75% 0.21% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% 0.21% -- --
-- Ligado Networks Llc 15.5% 0.21% -- --
-- HCA Inc. 5.375% 0.21% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 0.20% -- --
-- Weatherford International Ltd Bermuda 11% 0.20% -- --
-- T-Mobile US, Inc. 7.125% 0.19% -- --
-- Centene Corporation 4.25% 0.19% -- --
-- Sprint Capital Corporation 8.75% 0.19% -- --
-- AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% 0.19% -- --
-- Kraft Heinz Foods Company 5.2% 0.19% -- --
-- Altice France S.A 5.5% 0.19% -- --
-- Kraft Heinz Foods Company 4.375% 0.18% -- --
-- American Airlines, Inc. 11.75% 0.18% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% 0.18% -- --
-- Sprint Capital Corporation 6.875% 0.18% -- --
As of October 14, 2021