| Asset | Weight | Market cap | Shares number | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
USD CASH | 0.56% | - | 0 | |||||
BLK CSH FND TREASURY SL AGENCY | 0.48% | - | 0 | |||||
DISH NETWORK CORP 144A | 0.44% | - | 0 | |||||
PANTHER ESCROW ISSUER LLC 144A | 0.31% | - | 0 | |||||
INTELSAT JACKSON HOLDINGS SA 144A | 0.29% | - | 0 | |||||
NEPTUNE BIDCO US INC 144A | 0.27% | - | 0 | |||||
UKG INC 144A | 0.25% | - | 0 | |||||
CCO HOLDINGS LLC | 0.24% | - | 0 | |||||
GTCR W-2 MERGER SUB LLC 144A | 0.23% | - | 0 | |||||
ATHENAHEALTH GROUP INC 144A | 0.23% | - | 0 | |||||
WESTERN DIGITAL CORPORATION | 0.22% | - | 0 | |||||
CARNIVAL HOLDINGS (BERMUDA) LTD 144A | 0.22% | - | 0 | |||||
DISH DBS CORP 144A | 0.20% | - | 0 | |||||
AADVANTAGE LOYALTY IP LTD 144A | 0.20% | - | 0 | |||||
IMOLA MERGER CORP 144A | 0.19% | - | 0 | |||||
CONNECT FINCO SARL 144A | 0.19% | - | 0 | |||||
MCAFEE CORP 144A | 0.19% | - | 0 | |||||
UNITED AIRLINES INC 144A | 0.19% | - | 0 | |||||
CLOUD SOFTWARE GROUP INC 144A | 0.18% | - | 0 | |||||
TENNECO INC 144A | 0.18% | - | 0 | |||||
BLOCK INC 144A | 0.17% | - | 0 | |||||
WEATHERFORD INTERNATIONAL LTD 144A | 0.17% | - | 0 | |||||
ELECTRICITE DE FRANCE SA 144A | 0.16% | - | 0 | |||||
VERICAST CORP TL | 0.15% | - | 0 | |||||
MEDLINE BORROWER LP 144A | 0.15% | - | 0 | |||||
VENTURE GLOBAL LNG INC 144A | 0.15% | - | 0 | |||||
VERITAS US INC 144A | 0.15% | - | 0 | |||||
TK ELEVATOR US NEWCO INC 144A | 0.15% | - | 0 | |||||
NCR ATLEOS CORP 144A | 0.15% | - | 0 | |||||
BRAND INDUSTRIAL SERVICES INC 144A | 0.14% | - | 0 |
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