Holdings by Type

Long Short Total
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As of January 27, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Bills 0.77% -- --
-- AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% 0.56% -- --
-- Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88% 0.55% -- --
-- AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% 0.54% -- --
-- Sprint Capital Corporation 6.88% 0.48% -- --
-- Intesa Sanpaolo S.p.A. 5.02% 0.44% -- --
-- Sprint Capital Corporation 8.75% 0.42% -- --
-- T-Mobile US Inc 7.13% 0.41% -- --
-- OneMain Financial Corporation 7.13% 0.41% -- --
-- Western Digital Corp. 4.75% 0.39% -- --
-- FirstEnergy Corp. 4.4% 0.37% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% 0.37% -- --
-- Tenet Healthcare Corporation 4.88% 0.37% -- --
-- Carnival Corporation 4% 0.36% -- --
-- Tenet Healthcare Corporation 6.13% 0.36% -- --
-- Organon & Co 4.13% 0.35% -- --
-- YUM Brands Inc 5.38% 0.35% -- --
-- United Air Lines, Inc. 4.38% 0.35% -- --
-- Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% 0.34% -- --
-- Vodafone Group PLC 7% 0.33% -- --
-- APA Corp. 5.1% 0.33% -- --
-- Standard Buildings Solutions Inc. 4.38% 0.33% -- --
-- Las Vegas Sands Corp 3.2% 0.32% -- --
-- Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.75% 0.31% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 0.31% -- --
As of January 27, 2023