All holdings
(total: 172)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Consensus Cloud Solutions Inc 6.00 10/15/2026 | 0.13% | - | 25 K | |||||
Genesis Energy LP / Genesis Energy Finance Corp 7.75 02/01/2028 | 0.13% | - | 25 K | |||||
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 5.63 09/01/2029 | 0.13% | - | 25 K | |||||
Lamar Media Corp 4.00 02/15/2030 | 0.13% | - | 25 K | |||||
KB Home 4.00 06/15/2031 | 0.13% | - | 25 K | |||||
Cleveland-Cliffs Inc 4.88 03/01/2031 | 0.13% | - | 25 K | |||||
Cleveland-Cliffs Inc 4.63 03/01/2029 | 0.13% | - | 25 K | |||||
Owens & Minor Inc 4.50 03/31/2029 | 0.13% | - | 25 K | |||||
Cinemark USA Inc 5.88 03/15/2026 | 0.13% | - | 25 K | |||||
Taseko Mines Ltd 7.00 02/15/2026 | 0.13% | - | 25 K | |||||
WMG Acquisition Corp 3.88 07/15/2030 | 0.13% | - | 25 K | |||||
FirstCash Inc 4.63 09/01/2028 | 0.13% | - | 25 K | |||||
FMG Resources August 2006 Pty Ltd 4.38 04/01/2031 | 0.13% | - | 25 K | |||||
Service Properties Trust 5.25 02/15/2026 | 0.13% | - | 25 K | |||||
NCL Corp Ltd 5.88 03/15/2026 | 0.13% | - | 25 K | |||||
Nationstar Mortgage Holdings Inc 5.50 08/15/2028 | 0.13% | - | 25 K | |||||
LogMeIn Inc 5.50 09/01/2027 | 0.13% | - | 25 K | |||||
NCL Finance Ltd 6.13 03/15/2028 | 0.13% | - | 25 K | |||||
Michaels Cos Inc/The 7.88 05/01/2029 | 0.13% | - | 25 K | |||||
TriMas Corp 4.13 04/15/2029 | 0.13% | - | 25 K | |||||
Centene Corp 3.00 10/15/2030 | 0.13% | - | 25 K | |||||
Superior Plus LP / Superior General Partner Inc 4.50 03/15/2029 | 0.13% | - | 25 K | |||||
Ziff Davis Inc 4.63 10/15/2030 | 0.13% | - | 25 K | |||||
Antero Midstream Partners LP / Antero Midstream Finance Corp 7.88 05/15/2026 | 0.13% | - | 25 K | |||||
Occidental Petroleum Corp 5.50 12/01/2025 | 0.13% | - | 25 K | |||||
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0.13% | - | 25 K | |||||
Taylor Morrison Communities Inc 5.13 08/01/2030 | 0.13% | - | 25 K | |||||
Tenneco Inc 7.88 01/15/2029 | 0.13% | - | 25 K | |||||
Continental Resources Inc/OK 4.38 01/15/2028 | 0.13% | - | 25 K | |||||
FirstEnergy Corp 4.40 07/15/2027 | 0.13% | - | 25 K | |||||
Navient Corp 6.75 06/25/2025 | 0.13% | - | 25 K | |||||
EQM Midstream Partners LP 6.00 07/01/2025 | 0.13% | - | 25 K | |||||
Range Resources Corp 9.25 02/01/2026 | 0.13% | - | 25 K | |||||
Apache Corp 4.88 11/15/2027 | 0.13% | - | 25 K | |||||
CHS/Community Health Systems Inc 8.00 12/15/2027 | 0.13% | - | 25 K | |||||
Talos Production Inc 12.00 01/15/2026 | 0.13% | - | 25 K | |||||
Univision Communications Inc 6.63 06/01/2027 | 0.13% | - | 25 K | |||||
NCR Corp 6.13 09/01/2029 | 0.13% | - | 25 K | |||||
Macy's Retail Holdings LLC 5.88 04/01/2029 | 0.13% | - | 25 K | |||||
Centene Corp 4.63 12/15/2029 | 0.13% | - | 25 K | |||||
Sirius XM Radio Inc 5.50 07/01/2029 | 0.13% | - | 25 K | |||||
Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.50 07/15/2027 | 0.13% | - | 25 K | |||||
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 4.63 06/15/2025 | 0.13% | - | 25 K | |||||
Aethon United BR LP / Aethon United Finance Corp 8.25 02/15/2026 | 0.13% | - | 25 K | |||||
Radian Group Inc 4.88 03/15/2027 | 0.13% | - | 25 K | |||||
Apache Corp 4.25 01/15/2030 | 0.13% | - | 25 K | |||||
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.88 02/15/2028 | 0.13% | - | 25 K | |||||
TerraForm Power Operating LLC 5.00 01/31/2028 | 0.13% | - | 25 K | |||||
WESCO Distribution Inc 7.13 06/15/2025 | 0.13% | - | 25 K | |||||
Southwestern Energy Co 5.38 03/15/2030 | 0.13% | - | 25 K | |||||
Castle US Holding Corp 9.50 02/15/2028 | 0.13% | - | 25 K | |||||
Comstock Resources Inc 6.75 03/01/2029 | 0.13% | - | 25 K | |||||
Carpenter Technology Corp 6.38 07/15/2028 | 0.13% | - | 25 K | |||||
Navient Corp 5.88 10/25/2024 | 0.13% | - | 25 K | |||||
NOVA Chemicals Corp 5.25 06/01/2027 | 0.13% | - | 25 K | |||||
Northern Oil and Gas Inc 8.13 03/01/2028 | 0.13% | - | 25 K | |||||
Lamar Media Corp 4.88 01/15/2029 | 0.13% | - | 25 K | |||||
Clarios Global LP 6.75 05/15/2025 | 0.13% | - | 25 K | |||||
Archrock Partners LP / Archrock Partners Finance Corp 6.88 04/01/2027 | 0.13% | - | 25 K | |||||
MEG Energy Corp 7.13 02/01/2027 | 0.13% | - | 25 K | |||||
Edgewell Personal Care Co 5.50 06/01/2028 | 0.13% | - | 25 K | |||||
Nexstar Media Inc 5.63 07/15/2027 | 0.13% | - | 25 K | |||||
NCR Corp 5.75 09/01/2027 | 0.13% | - | 25 K | |||||
Parkland Corp 5.88 07/15/2027 | 0.13% | - | 25 K | |||||
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 0.13% | - | 25 K | |||||
Targa Resources Partners LP / Targa Resources Partners Finance Corp 4.00 01/15/2032 | 0.13% | - | 25 K | |||||
Quebecor Media Inc 5.75 01/15/2023 | 0.13% | - | 25 K | |||||
Caesars Entertainment Inc 6.25 07/01/2025 | 0.13% | - | 25 K | |||||
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd 5.75 01/20/2026 | 0.13% | - | 25 K | |||||
Spirit AeroSystems Inc 7.50 04/15/2025 | 0.13% | - | 25 K | |||||
Arconic Corp 6.00 05/15/2025 | 0.13% | - | 25 K | |||||
Southwestern Energy Co 5.38 02/01/2029 | 0.13% | - | 25 K | |||||
Murphy Oil Corp 6.38 07/15/2028 | 0.13% | - | 25 K | |||||
Legacy LifePoint Health LLC 6.75 04/15/2025 | 0.13% | - | 25 K | |||||
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.63 01/15/2027 | 0.13% | - | 25 K | |||||
Avient Corp 5.75 05/15/2025 | 0.13% | - | 25 K | |||||
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.88 04/15/2026 | 0.13% | - | 25 K | |||||
Sunoco LP / Sunoco Finance Corp 6.00 04/15/2027 | 0.13% | - | 25 K | |||||
Berry Global Inc 4.88 07/15/2026 | 0.13% | - | 25 K | |||||
Centene Corp 4.25 12/15/2027 | 0.13% | - | 25 K | |||||
PG&E Corp 5.25 07/01/2030 | 0.13% | - | 25 K | |||||
CHS/Community Health Systems Inc 5.63 03/15/2027 | 0.13% | - | 25 K | |||||
Cheniere Energy Inc 4.63 10/15/2028 | 0.13% | - | 25 K | |||||
Camelot Finance SA 4.50 11/01/2026 | 0.13% | - | 25 K | |||||
Tenet Healthcare Corp 5.13 11/01/2027 | 0.13% | - | 25 K | |||||
PG&E Corp 5.00 07/01/2028 | 0.13% | - | 25 K | |||||
PBF Holding Co LLC / PBF Finance Corp 9.25 05/15/2025 | 0.12% | - | 25 K | |||||
Service Properties Trust 4.38 02/15/2030 | 0.12% | - | 25 K | |||||
Diversified Healthcare Trust 4.38 03/01/2031 | 0.12% | - | 25 K | |||||
WMG Acquisition Corp 3.00 02/15/2031 | 0.12% | - | 25 K | |||||
SCIH Salt Holdings Inc 6.63 05/01/2029 | 0.12% | - | 25 K | |||||
Staples Inc 10.75 04/15/2027 | 0.12% | - | 25 K | |||||
Rackspace Technology Global Inc 3.50 02/15/2028 | 0.12% | - | 25 K | |||||
PennyMac Financial Services Inc 4.25 02/15/2029 | 0.12% | - | 25 K | |||||
Sinclair Television Group Inc 5.13 02/15/2027 | 0.12% | - | 25 K | |||||
Royal Caribbean Cruises Ltd 3.70 03/15/2028 | 0.12% | - | 25 K | |||||
Sonic Automotive Inc 4.88 11/15/2031 | 0.12% | - | 25 K | |||||
Occidental Petroleum Corp 3.40 04/15/2026 | 0.12% | - | 25 K | |||||
Occidental Petroleum Corp 4.40 04/15/2046 | 0.12% | - | 25 K | |||||
Lamar Media Corp 3.75 02/15/2028 | 0.12% | - | 25 K |
Holding types
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Sectors
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