Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 68245XAH2 | 68245XAH2 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 500000.0 | 446828.9 | CORP | Long | |
| 914906AX0 | 914906AX0 | Univision Commmunications Inc. | 250000.0 | 220356.03 | CORP | Long | |
| N/A | N/A | CBOE FUTURES EXCHANGE | -300.0 | 544180.0 | CORP | Short | |
| 92943GAA9 | 92943GAA9 | W. R. Grace Holdings Llc | 600000.0 | 467190.0 | CORP | Long | |
| 59156RAV0 | 59156RAV0 | MetLife Inc. | 1700000.0 | 2133721.0 | CORP | Long | |
| 91327TAA9 | 91327TAA9 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Capital LLC | 500000.0 | 482077.1 | CORP | Long | |
| 655664AH3 | 655664AH3 | Nordstrom, Inc. | 300000.0 | 282670.5 | CORP | Long | |
| 23918KAS7 | 23918KAS7 | Davita Inc | 1000000.0 | 782091.3 | CORP | Long | |
| 68622TAB7 | 68622TAB7 | Organon & Co | 500000.0 | 391681.35 | CORP | Long | |
| 713448EG9 | 713448EG9 | Pepsico Inc | 1000000.0 | 1067907.8 | CORP | Long | |
| 57763RAB3 | 57763RAB3 | Mauser Packaging Solutions Holding Company | 700000.0 | 658387.8 | CORP | Long | |
| 55617LAQ5 | 55617LAQ5 | Macys Retail Holdings LLC | 650000.0 | 550671.88 | CORP | Long | |
| 98313RAH9 | 98313RAH9 | Wynn Macau Ltd. | 850000.0 | 713943.65 | CORP | Long | |
| 517834AF4 | 517834AF4 | Las Vegas Sands Corp | 700000.0 | 602625.03 | CORP | Long | |
| 62886HBA8 | 62886HBA8 | NCL Corporation Ltd. | 300000.0 | 269517.0 | CORP | Long | |
| 91911TAE3 | 91911TAE3 | Vale Overseas Limited | 1000000.0 | 1092855.57 | CORP | Long | |
| 95081QAN4 | 95081QAN4 | Wesco Distribution, Inc. | 1000000.0 | 1003941.0 | CORP | Long | |
| 20338QAD5 | 20338QAD5 | CommScope Holdings Co Inc | 750000.0 | 630574.43 | CORP | Long | |
| 644393AB6 | 644393AB6 | New Fortress Energy Inc. | 500000.0 | 448599.94 | CORP | Long | |
| 845467AT6 | 845467AT6 | Southwestern Energy Company | 600000.0 | 516601.68 | CORP | Long | |
| 185899AG6 | 185899AG6 | Cleveland-Cliffs Inc | 500000.0 | 497703.05 | CORP | Long | |
| 25746UBD0 | 25746UBD0 | Dominion Energy Inc | 1000000.0 | 1005161.99 | CORP | Long | |
| 50076QAR7 | 50076QAR7 | Kraft Heinz Foods Company | 750000.0 | 761487.43 | CORP | Long | |
| 48250NAC9 | 48250NAC9 | KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC | 800000.0 | 757260.0 | CORP | Long | |
| 143658BR2 | 143658BR2 | Carnival Corporation | 500000.0 | 422871.97 | CORP | Long | |
| 185899AN1 | 185899AN1 | Cleveland-Cliffs Inc | 400000.0 | 371378.35 | CORP | Long | |
| 1248EPCD3 | 1248EPCD3 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1750000.0 | 1448926.33 | CORP | Long | |
| 891490AT1 | 891490AT1 | Tosco Corporation | 1000000.0 | 1106265.45 | CORP | Long | |
| 91911KAN2 | 91911KAN2 | Bausch Health Companies Inc | 500000.0 | 431640.0 | CORP | Long | |
| 343412AF9 | 343412AF9 | Fluor Corporation | 400000.0 | 363120.0 | CORP | Long | |
| 12543DBC3 | 12543DBC3 | Community Health Systems Incorporated | 400000.0 | 366457.2 | CORP | Long | |
| 74841CAB7 | 74841CAB7 | Quicken Lns Llc/Quicken Lns Co-Issuer Inc | 600000.0 | 464658.0 | CORP | Long | |
| 431571AE8 | 431571AE8 | Hillenbrand, Inc. | 600000.0 | 469494.64 | CORP | Long | |
| 64110LAT3 | 64110LAT3 | Netflix, Inc. | 500000.0 | 500976.23 | CORP | Long | |
| 670001AE6 | 670001AE6 | Novelis Corporation | 750000.0 | 637119.23 | CORP | Long | |
| 41984LAA5 | 41984LAA5 | Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limited | 300000.0 | 222155.33 | CORP | Long | |
| 097751BT7 | 097751BT7 | Bombardier Inc. | 750000.0 | 722631.48 | CORP | Long | |
| 16411RAK5 | 16411RAK5 | Cheniere Energy Inc | 400000.0 | 365815.6 | CORP | Long | |
| 640695AA0 | 640695AA0 | Neptune BidCo US Inc. | 500000.0 | 441765.65 | CORP | Long | |
| 345397C35 | 345397C35 | Ford Motor Credit Company LLC | 750000.0 | 759739.76 | CORP | Long | |
| N/A | N/A | CBOE FUTURES EXCHANGE | -300.0 | 1873090.05 | CORP | Short | |
| 897051AC2 | 897051AC2 | Tronox Incorporated | 550000.0 | 434158.63 | CORP | Long | |
| 345397B28 | 345397B28 | Ford Motor Credit Company LLC | 1000000.0 | 935686.78 | CORP | Long | |
| 19260QAC1 | 19260QAC1 | Coinbase Global Inc | 150000.0 | 110274.57 | CORP | Long | |
| 172967EW7 | 172967EW7 | Citigroup Inc. | 1000000.0 | 1135147.0 | CORP | Long | |
| 743263AE5 | 743263AE5 | Progress Energy Inc. | 750000.0 | 802712.77 | CORP | Long | |
| 24703TAJ5 | 24703TAJ5 | Dell International L.L.C. and EMC Corporation | 750000.0 | 815811.28 | CORP | Long | |
| 037735CM7 | 037735CM7 | Appalachian Power Company | 1000000.0 | 1031823.29 | CORP | Long | |
| 743815AE2 | 743815AE2 | ModivCare Inc | 500000.0 | 473030.0 | CORP | Long | |
| 46284VAJ0 | 46284VAJ0 | Iron Mountain Inc. | 500000.0 | 433467.85 | CORP | Long | |
| 852060AT9 | 852060AT9 | Sprint Capital Corporation | 1000000.0 | 1128391.57 | CORP | Long | |
| 674599EF8 | 674599EF8 | Occidental Petroleum Corporation | 750000.0 | 734201.25 | CORP | Long | |
| 539439AW9 | 539439AW9 | Lloyds Banking Group PLC | 1000000.0 | 1016596.28 | CORP | Long | |
| 131347CN4 | 131347CN4 | Calpine Corporation | 600000.0 | 537104.64 | CORP | Long | |
| 337932AH0 | 337932AH0 | FirstEnergy Corp. | 700000.0 | 648534.67 | CORP | Long | |
| 69318FAJ7 | 69318FAJ7 | PBF Holding Company LLC and PBF Finance Corp. | 650000.0 | 600895.75 | CORP | Long | |
| 28470RAK8 | 28470RAK8 | Caesars Entertainment Inc New | 1000000.0 | 991590.4 | CORP | Long | |
| 62922LAA6 | 62922LAA6 | NGL Energy Operating LLC/ NGL Energy Finance Corp | 1250000.0 | 1220523.84 | CORP | Long | |
| 77578JAC2 | 77578JAC2 | Rolls-Royce PLC | 800000.0 | 759099.04 | CORP | Long | |
| 45824TBC8 | 45824TBC8 | Intelsat Jackson Holdings, Ltd. | 1250000.0 | 1102532.5 | CORP | Long | |
| 48020RAB1 | 48020RAB1 | Jones Deslauriers Insurance Management Inc. | 300000.0 | 295032.59 | CORP | Long | |
| 233835AQ0 | 233835AQ0 | DaimlerChrysler North America Holding Corporation | 2000000.0 | 2316792.06 | CORP | Long | |
| 92332YAB7 | 92332YAB7 | Venture Global LNG Inc. | 1250000.0 | 1186943.75 | CORP | Long | |
| 25461LAA0 | 25461LAA0 | Directv Financing LLC/Directv Financing Co-Obligor Inc. | 1250000.0 | 1096682.75 | CORP | Long | |
| 37247DAB2 | 37247DAB2 | Genworth Financial Inc. | 550000.0 | 475057.83 | CORP | Long | |
| 12657NAA8 | 12657NAA8 | CQP Holdco LP & Bip-V Chinook Holdco LLC | 500000.0 | 435662.1 | CORP | Long | |
| 893647BR7 | 893647BR7 | TransDigm, Inc. | 750000.0 | 730892.7 | CORP | Long | |
| 88033GDK3 | 88033GDK3 | Tenet Healthcare Corporation | 1000000.0 | 927450.0 | CORP | Long | |
| 912797HJ9 | 912797HJ9 | United States Treasury Bills | 410000000.0 | 409640397.2 | UST | Long | |
| 911365BL7 | 911365BL7 | United Rentals (North America), Inc. | 750000.0 | 685645.05 | CORP | Long | |
| 98421MAB2 | 98421MAB2 | Xerox Holdings Corporation | 500000.0 | 387159.8 | CORP | Long | |
| 893830BX6 | 893830BX6 | Transocean Inc. | 950000.0 | 948005.0 | CORP | Long | |
| 30251GBC0 | 30251GBC0 | FMG Resources (August 2006) Pty Ltd. | 500000.0 | 403716.65 | CORP | Long | |
| 1248EPBT9 | 1248EPBT9 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1000000.0 | 921639.01 | CORP | Long | |
| 345370DA5 | 345370DA5 | Ford Motor Company | 500000.0 | 377479.66 | CORP | Long | |
| 472319AE2 | 472319AE2 | Jefferies Group LLC | 500000.0 | 497061.01 | CORP | Long | |
| 947075AU1 | 947075AU1 | Weatherford International Ltd Bermuda | 500000.0 | 505704.07 | CORP | Long | |
| 36962GXZ2 | 36962GXZ2 | General Electric Company | 2000000.0 | 2125005.48 | CORP | Long | |
| 01883LAA1 | 01883LAA1 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 300000.0 | 274239.0 | CORP | Long | |
| 855030AN2 | 855030AN2 | Staples, Inc. | 1000000.0 | 818174.69 | CORP | Long | |
| 38141GFD1 | 38141GFD1 | Goldman Sachs Group, Inc. | 3000000.0 | 2941124.55 | CORP | Long | |
| 101137AL1 | 101137AL1 | Boston Scientific Corporation | 950000.0 | 1015846.14 | CORP | Long | |
| 404280DS5 | 404280DS5 | HSBC Holdings PLC | 750000.0 | 777963.13 | CORP | Long | |
| 80007RAF2 | 80007RAF2 | Sands China Ltd. | 700000.0 | 677621.84 | CORP | Long | |
| 25156PAD5 | 25156PAD5 | Deutsche Telekom International Finance B.V. | 2000000.0 | 2385118.48 | CORP | Long | |
| 47216FAA5 | 47216FAA5 | Jazz Securities Designated Activity Company | 1250000.0 | 1086810.36 | CORP | Long | |
| 828807CE5 | 828807CE5 | Simon Property Group, L.P. | 750000.0 | 740418.95 | CORP | Long | |
| 00253XAA9 | 00253XAA9 | AAdvantage Loyalty IP Ltd/ American Airlines Inc | 833333.34 | 811280.08 | CORP | Long | |
| 852234AP8 | 852234AP8 | Block Inc | 500000.0 | 386494.55 | CORP | Long | |
| 82967NBJ6 | 82967NBJ6 | Sirius Xm Radio Inc | 1000000.0 | 850360.9 | CORP | Long | |
| N/A | N/A | BANKSAFE TOEWS MONEY MARKET | 7401171.24 | 7401171.24 | CORP | Long | |
| 60337JAA4 | 60337JAA4 | Minerva Merger Subordinated Inc. | 500000.0 | 408470.25 | CORP | Long | |
| 651229AW6 | 651229AW6 | Newell Brands Inc. | 750000.0 | 708846.9 | CORP | Long | |
| 500472AC9 | 500472AC9 | Royal Philips NV | 750000.0 | 751292.65 | CORP | Long | |
| 538034AV1 | 538034AV1 | Live Nation Entertainment, Inc. | 700000.0 | 682799.6 | CORP | Long | |
| 59023VAA8 | 59023VAA8 | Bank of America Corporation | 1000000.0 | 1074253.85 | CORP | Long | |
| 893647BE6 | 893647BE6 | TransDigm, Inc. | 1000000.0 | 977704.9 | CORP | Long | |
| 019576AA5 | 019576AA5 | Allied Universal Holdco LLC / Allied Universal Finance Corporation | 800000.0 | 750078.38 | CORP | Long | |
| 62482BAA0 | 62482BAA0 | Mozart Debt Merger Subordinated Inc. | 1000000.0 | 846414.63 | CORP | Long | |
| 02005NBF6 | 02005NBF6 | Ally Financial Inc. | 550000.0 | 525396.71 | CORP | Long | |
| 65249BAA7 | 65249BAA7 | News Corporation | 700000.0 | 599931.5 | CORP | Long | |
| 049560AX3 | 049560AX3 | Atmos Energy Corporation | 500000.0 | 484414.19 | CORP | Long | |
| 13645RAD6 | 13645RAD6 | Canadian Pacific Railway Company | 750000.0 | 794827.2 | CORP | Long | |
| 85571BAY1 | 85571BAY1 | Starwood Property Trust, Inc. | 800000.0 | 687164.0 | CORP | Long | |
| 037411AW5 | 037411AW5 | APA Corp. | 500000.0 | 389285.0 | CORP | Long | |
| 14366RAA7 | 14366RAA7 | Carnival Holdings Bermuda Ltd. | 1000000.0 | 1066310.0 | CORP | Long | |
| 81180WBG5 | 81180WBG5 | Seagate HDD Cayman | 500000.0 | 533612.0 | CORP | Long | |
| 88632QAE3 | 88632QAE3 | Tibco Software Inc | 750000.0 | 659011.07 | CORP | Long | |
| 06738ECE3 | 06738ECE3 | Barclays PLC | 1000000.0 | 1000201.17 | CORP | Long | |
| 28470RAH5 | 28470RAH5 | Caesars Entertainment Inc New | 1000000.0 | 986143.6 | CORP | Long | |
| 594918CE2 | 594918CE2 | Microsoft Corporation | 3000000.0 | 1868035.26 | CORP | Long | |
| 25470MAG4 | 25470MAG4 | DISH Network Corporation | 1000000.0 | 991382.15 | CORP | Long | |
| 63861CAC3 | 63861CAC3 | Nationstar Mortgage LLC | 500000.0 | 442427.5 | CORP | Long | |
| 911365BM5 | 911365BM5 | United Rentals (North America), Inc. | 650000.0 | 594403.75 | CORP | Long | |
| 674599DF9 | 674599DF9 | Occidental Petroleum Corporation | 1000000.0 | 972190.0 | CORP | Long | |
| 92735LAA0 | 92735LAA0 | Chesapeake Energy Corporation | 900000.0 | 881460.99 | CORP | Long | |
| 90353TAK6 | 90353TAK6 | Uber Technologies Inc | 1000000.0 | 883839.3 | CORP | Long | |
| 780153AZ5 | 780153AZ5 | Royal Caribbean Group | 196000.0 | 207295.48 | CORP | Long | |
| 63938CAM0 | 63938CAM0 | Navient Corporation | 300000.0 | 242756.05 | CORP | Long | |
| 451102BT3 | 451102BT3 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | 250000.0 | 228709.88 | CORP | Long | |
| 03523TBF4 | 03523TBF4 | Anheuser-Busch InBev Worldwide Inc. | 2000000.0 | 2347581.86 | CORP | Long | |
| 55342UAM6 | 55342UAM6 | MPT Operating Partnership LP / MPT Finance Corporation | 400000.0 | 243019.56 | CORP | Long | |
| 69331CAH1 | 69331CAH1 | PG&E Corporation | 190000.0 | 171669.31 | CORP | Long | |
| 37960JAA6 | 37960JAA6 | Global Aircraft Leasing Co Ltd | 350000.0 | 315449.75 | CORP | Long | |
| 247361ZT8 | 247361ZT8 | Delta Air Lines Inc | 400000.0 | 339125.0 | CORP | Long |