Holdings by Type

Long Short Total
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As of December 07, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Charter Communications Operating, LLC/Charter Communications Operating Capi 0.55% -- --
-- AbbVie Inc. 3.8% 0.53% -- --
-- Credit Suisse AG New York Branch 3.625% 0.46% -- --
-- NatWest Group PLC 4.269% 0.43% -- --
-- Celanese US Holdings Llc 6.05% 0.39% -- --
-- Citigroup Inc. 4.4% 0.39% -- --
-- Barclays PLC 3.932% 0.38% -- --
-- Bristol-Myers Squibb Company 2.9% 0.37% -- --
-- The Boeing Company 1.433% 0.36% -- --
-- Oracle Corporation 2.5% 0.35% -- --
-- Magallanes Inc. 3.638% 0.35% -- --
-- HSBC Holdings PLC 3.803% 0.34% -- --
-- AbbVie Inc. 2.6% 0.34% -- --
-- Wells Fargo & Company 3.75% 0.34% -- --
-- Goldman Sachs Group, Inc. 3.5% 0.33% -- --
-- HSBC Holdings PLC 4.18% 0.33% -- --
-- Hewlett Packard Enterprise Company 4.9% 0.33% -- --
-- T-Mobile USA, Inc. 3.5% 0.30% -- --
-- The Boeing Company 4.875% 0.29% -- --
-- Goldman Sachs Group, Inc. 3.272% 0.29% -- --
-- Bank of America Corporation 3.841% 0.29% -- --
-- Reynolds American Inc. 4.45% 0.28% -- --
-- American Express Company 3.95% 0.28% -- --
-- Morgan Stanley 3.7% 0.28% -- --
-- HCA Inc. 5.375% 0.28% -- --
As of December 07, 2022