Fund profile
Tickers
CRDT
Fund manager
Total assets
$67.11 mm
Liabilities
$1.75 mm
Net assets
$65.36 mm
Number of holdings
89.00
CRDT stock data
89 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 6.90 mm | 7.00 mm principal | 10.56 | Debt | Long | USA |
United States Treasury Bill | 5.31 mm | 5.40 mm principal | 8.12 | Debt | Long | USA |
PFIX Simplify Exchange Traded Funds | 4.64 mm | 200.50 k shares | 7.10 | Common equity | Long | USA |
OCSL Oaktree Specialty Lending Corp | 3.30 mm | 161.51 k shares | 5.05 | Common equity | Long | USA |
PFIX Simplify Exchange Traded Funds | 3.22 mm | 62.33 k shares | 4.93 | Common equity | Long | USA |
United States Treasury Bill | 2.37 mm | 2.40 mm principal | 3.63 | Debt | Long | USA |
Octane Receivables Trust 2022-1 | 2.00 mm | 12.12 k principal | 3.06 | ABS-other | Long | USA |
NLY Annaly Capital Management Inc | 1.81 mm | 93.20 k shares | 2.76 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 1.77 mm | 180.00 k shares | 2.70 | Common equity | Long | USA |
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC | 1.65 mm | 1.65 mm principal | 2.53 | Debt | Long | USA |
Mexican Bonos | 1.60 mm | 27.70 mm principal | 2.45 | Debt | Long | Mexico |
United States Treasury Bill | 1.50 mm | 1.50 mm principal | 2.29 | Debt | Long | USA |
SAR Saratoga Investment Corp | 1.34 mm | 51.70 k shares | 2.05 | Common equity | Long | USA |
Altice France Holding SA | 1.30 mm | 2.00 mm principal | 1.98 | Debt | Long | Luxembourg |
Liberty Mutual Group Inc | 1.26 mm | 1.50 mm principal | 1.93 | Debt | Long | USA |
PFIX Simplify Exchange Traded Funds | 1.17 mm | 29.33 k shares | 1.80 | Common equity | Long | USA |
Domtar Corp | 1.04 mm | 1.15 mm principal | 1.59 | Debt | Long | USA |
Valaris Ltd | 1.03 mm | 1.00 mm principal | 1.57 | Debt | Long | Bermuda |
RITM Rithm Capital Corporation | 994.21 k | 45.56 k shares | 1.52 | Preferred equity | Long | USA |
MC Brazil Downstream Trading SARL | 985.98 k | 1.26 mm principal | 1.51 | Debt | Long | Luxembourg |
NRG NRG Energy Inc. | 799.28 k | 767.00 k principal | 1.22 | Debt | Long | USA |
Egypt Government International Bond | 757.29 k | 1.25 mm principal | 1.16 | Debt | Long | Egypt |
Egypt Government International Bond | 704.65 k | 1.20 mm principal | 1.08 | Debt | Long | Egypt |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 690.68 k | 800.00 k principal | 1.06 | Debt | Long | USA |
SWC Stillwater Mining Co | 675.04 k | 850.00 k principal | 1.03 | Debt | Long | USA |
QRTEA Qurate Retail Inc - Ordinary Shares - Series A | 668.86 k | 18.60 k shares | 1.02 | Preferred equity | Long | USA |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 659.46 k | 650.00 k principal | 1.01 | Debt | Long | USA |
LAAC Lithium Americas (Argentina) Corp. | 644.53 k | 1.00 mm principal | 0.99 | Debt | Long | Canada |
NLY Annaly Capital Management Inc | 615.93 k | 24.50 k shares | 0.94 | Preferred equity | Long | USA |
Mexican Bonos | 608.82 k | 10.90 mm principal | 0.93 | Debt | Long | Mexico |
GrubHub Holdings Inc | 589.19 k | 700.00 k principal | 0.90 | Debt | Long | USA |
CIM Chimera Investment Corp | 581.06 k | 24.80 k shares | 0.89 | Preferred equity | Long | USA |
AGNC AGNC Investment Corp | 581.02 k | 23.40 k shares | 0.89 | Preferred equity | Long | USA |
US 5YR NOTE (CBT) | 527.19 k | 250.00 contracts | 0.81 | Interest rate derivative | N/A | USA |
WeWork Cos US LLC | 517.50 k | 1.50 mm principal | 0.79 | Debt | Long | USA |
Adams Outdoor Advertising LP | 514.12 k | 500.00 k principal | 0.79 | ABS-other | Long | USA |
SBNY Signature Bank | 496.88 k | 1.25 mm principal | 0.76 | Debt | Long | USA |
Enterprise Products Operating LLC | 494.31 k | 550.00 k principal | 0.76 | Debt | Long | USA |
Egypt Government International Bond | 493.89 k | 500.00 k principal | 0.76 | Debt | Long | Egypt |
Egypt Government International Bond | 493.89 k | 500.00 k principal | 0.76 | Debt | Long | Egypt |
Angolan Government International Bond | 491.25 k | 600.00 k principal | 0.75 | Debt | Long | Angola |
QVC Inc | 433.88 k | 600.00 k principal | 0.66 | Debt | Long | USA |
RITM Rithm Capital Corporation | 420.52 k | 20.00 k shares | 0.64 | Preferred equity | Long | USA |
Ukraine Government International Bond | 419.88 k | 1.50 mm principal | 0.64 | Debt | Long | Ukraine |
Aston Martin Capital Holdings Ltd | 404.16 k | 400.00 k principal | 0.62 | Debt | Long | Jersey |
RITM Rithm Capital Corporation | 394.19 k | 400.00 k principal | 0.60 | Debt | Long | USA |
Mclaren Finance PLC | 390.12 k | 450.00 k principal | 0.60 | Debt | Long | UK |
CEE Central and Eastern Europe Fund Inc (The) | 379.83 k | 38.96 k shares | 0.58 | Common equity | Long | USA |
TEN Tenneco, Inc. | 341.86 k | 400.00 k principal | 0.52 | Debt | Long | USA |
ARI Apollo Commercial Real Estate Finance Inc | 336.84 k | 400.00 k principal | 0.52 | Debt | Long | USA |
Republic of Kenya Government International Bond | 332.94 k | 400.00 k principal | 0.51 | Debt | Long | Kenya |
Nigeria Government International Bond | 329.42 k | 400.00 k principal | 0.50 | Debt | Long | Nigeria |
UBER Uber Technologies Inc | 305.78 k | 300.00 k principal | 0.47 | Debt | Long | USA |
Frontier Issuer LLC | 299.01 k | 300.00 k principal | 0.46 | ABS-other | Long | USA |
TIIAY TIM S.p.A. | 298.83 k | 300.00 k principal | 0.46 | Debt | Long | Italy |
Frontier Issuer LLC | 296.96 k | 300.00 k principal | 0.45 | ABS-other | Long | USA |
ARR ARMOUR Residential REIT Inc | 289.80 k | 15.00 k shares | 0.44 | Common equity | Long | USA |
GoTo Group Inc | 242.34 k | 500.00 k principal | 0.37 | Debt | Long | USA |
FBRT Franklin BSP Realty Trust Inc. | 233.23 k | 11.30 k shares | 0.36 | Preferred equity | Long | USA |
Frontier Communications Holdings LLC | 204.03 k | 200.00 k principal | 0.31 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 198.90 k | 200.00 k principal | 0.30 | Debt | Long | USA |
RP Escrow Issuer LLC | 160.24 k | 200.00 k principal | 0.25 | Debt | Long | USA |
NORWEGIAN KRONE | 154.41 k | 11.00 contracts | 0.24 | DFE | N/A | USA |
Liberty Interactive LLC | 88.19 k | 200.00 k principal | 0.13 | Debt | Long | USA |
FRCB First Republic Bank | 86.25 k | 1.50 mm principal | 0.13 | Debt | Long | USA |
EURO-SCHATZ | 67.12 k | 590.00 contracts | 0.10 | Interest rate derivative | N/A | Germany |
GENERAC HOLDINGS INC | 54.40 k | 85.00 contracts | 0.08 | Equity derivative | N/A | USA |
AMERICAN AIRLINES GROUP INC | 39.60 k | 1.20 k contracts | 0.06 | Equity derivative | N/A | USA |
DELTA AIR LINES INC | 36.45 k | 450.00 contracts | 0.06 | Equity derivative | N/A | USA |
CARNIVAL CORP | 22.59 k | 325.00 contracts | 0.03 | Equity derivative | N/A | USA |
CAESARS ENTERTAINMENT INC | 19.13 k | 150.00 contracts | 0.03 | Equity derivative | N/A | USA |
TRINITY CAPITAL INC | 17.85 k | 340.00 contracts | 0.03 | Equity derivative | N/A | USA |
CAESARS ENTERTAINMENT INC | 12.75 k | 100.00 contracts | 0.02 | Equity derivative | N/A | USA |
Three-Month SOFR | 11.04 k | 100.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
RIVIAN AUTOMOTIVE INC | 10.85 k | 350.00 contracts | 0.02 | Equity derivative | N/A | USA |
BANK OZK | 4.50 k | 120.00 contracts | 0.01 | Equity derivative | N/A | USA |
CARNIVAL CORP | 1.74 k | 25.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRINITY CAPITAL INC | -1.00 k | -100.00 contracts | -0.00 | Equity derivative | N/A | USA |
EURO FX CURR | -12.32 k | -15.00 contracts | -0.02 | DFE | N/A | USA |
CBOE VIX | -35.35 k | 50.00 contracts | -0.05 | Equity derivative | N/A | USA |
Three-Month SOFR | -39.75 k | -175.00 contracts | -0.06 | Interest rate derivative | N/A | USA |
BANK OZK | -61.20 k | -120.00 contracts | -0.09 | Equity derivative | N/A | USA |
CBOE VIX | -62.56 k | 50.00 contracts | -0.10 | Equity derivative | N/A | USA |
WTI CRUDE | -167.29 k | 15.00 contracts | -0.26 | Commodity derivative | N/A | USA |
CDS CDX.NA.IG.41.V1 | -177.32 k | 1.00 contracts | -0.27 | Credit derivative | N/A | USA |
EURO-BUND | -246.59 k | -54.00 contracts | -0.38 | Interest rate derivative | N/A | Germany |
CDS CDX.NA.HY.41.V2 | -299.30 k | 1.00 contracts | -0.46 | Credit derivative | N/A | USA |
TRIN Trinity Capital Inc | -348.72 k | -24.00 k shares | -0.53 | Common equity | Short | USA |
Euro-BTP | -867.62 k | -145.00 contracts | -1.33 | Interest rate derivative | N/A | Germany |