All holdings
(total: 143)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
DISH Network Corp | 3.18% | - | 11 M | |||||
CCO Holdings LLC / CCO Holdings Capital Corp | 2.88% | - | 11 M | |||||
Carnival Corp | 2.48% | - | 9 M | |||||
Venture Global LNG Inc | 2.03% | - | 7 M | |||||
Rakuten Group Inc | 1.79% | - | 6 M | |||||
Nexstar Media Inc | 1.54% | - | 6 M | |||||
TK Elevator US Newco Inc | 1.41% | - | 5 M | |||||
Altice France SA | 1.34% | - | 6 M | |||||
Invesco Government & Agency Portfolio | 1.33% | - | 5 M | |||||
Tenet Healthcare Corp | 1.32% | - | 5 M | |||||
Sirius XM Radio LLC | 1.32% | - | 5 M | |||||
SBA Communications Corp | 1.31% | - | 5 M | |||||
Mauser Packaging Solutions Holding Co | 1.25% | - | 4 M | |||||
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1.25% | - | 5 M | |||||
Zayo Group Holdings Inc | 1.17% | - | 5 M | |||||
Vistra Operations Co LLC | 1.16% | - | 4 M | |||||
Herc Holdings Inc | 1.10% | - | 4 M | |||||
Clear Channel Outdoor Holdings Inc | 1.10% | - | 4 M | |||||
MPT Operating Partnership LP / MPT Finance Corp | 1.08% | - | 5 M | |||||
Frontier Communications Holdings LLC | 1.04% | - | 4 M | |||||
CSC Holdings LLC | 1.03% | - | 4 M | |||||
Allied Universal Holdco LLC / Allied Universal Finance Corp | 0.99% | - | 3 M | |||||
Performance Food Group Inc | 0.96% | - | 3 M | |||||
Genesis Energy LP / Genesis Energy Finance Corp | 0.93% | - | 3 M | |||||
AECOM | 0.91% | - | 3 M | |||||
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Iss | 0.90% | - | 3 M | |||||
Iron Mountain Inc | 0.89% | - | 3 M | |||||
Boyd Gaming Corp | 0.87% | - | 3 M | |||||
Live Nation Entertainment Inc | 0.83% | - | 3 M | |||||
Prime Security Services Borrower LLC / Prime Finance Inc | 0.83% | - | 3 M | |||||
Gen Digital Inc | 0.83% | - | 3 M | |||||
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Alber | 0.80% | - | 3 M | |||||
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 0.80% | - | 3 M | |||||
Sotheby's | 0.70% | - | 3 M | |||||
USA Compression Partners LP / USA Compression Finance Corp | 0.69% | - | 2 M | |||||
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America L | 0.66% | - | 2 M | |||||
OneMain Finance Corp | 0.66% | - | 2 M | |||||
GGAM Finance Ltd | 0.66% | - | 2 M | |||||
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu | 0.65% | - | 2 M | |||||
CHS/Community Health Systems Inc | 0.64% | - | 2 M | |||||
LABL Inc | 0.63% | - | 2 M | |||||
Nabors Industries Inc | 0.63% | - | 2 M | |||||
Bausch Health Cos Inc | 0.62% | - | 2 M | |||||
RHP Hotel Properties LP / RHP Finance Corp | 0.62% | - | 2 M | |||||
Methanex Corp | 0.62% | - | 2 M | |||||
Goodyear Tire & Rubber Co/The | 0.61% | - | 2 M | |||||
Eco Material Technologies Inc | 0.61% | - | 2 M | |||||
BCPE Empire Holdings Inc | 0.59% | - | 2 M | |||||
Ziggo Bond Co BV | 0.59% | - | 2 M | |||||
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus | 0.57% | - | 2 M | |||||
FTAI Infra Escrow Holdings LLC | 0.57% | - | 2 M | |||||
Owens-Brockway Glass Container Inc | 0.56% | - | 2 M | |||||
Ladder Capital Finance Holdings LLLP / Ladder Capital Financ | 0.55% | - | 2 M | |||||
Nationstar Mortgage Holdings Inc | 0.54% | - | 2 M | |||||
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packag | 0.54% | - | 2 M | |||||
Enerflex Ltd | 0.53% | - | 2 M | |||||
Navient Corp | 0.53% | - | 2 M | |||||
LifePoint Health Inc | 0.53% | - | 2 M | |||||
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | 0.53% | - | 2 M | |||||
Brink's Co/The | 0.53% | - | 2 M | |||||
Allegiant Travel Co | 0.52% | - | 2 M | |||||
Freedom Mortgage Corp | 0.51% | - | 2 M | |||||
Permian Resources Operating LLC | 0.51% | - | 2 M | |||||
Clean Harbors Inc | 0.50% | - | 2 M | |||||
NextEra Energy Operating Partners LP | 0.49% | - | 2 M | |||||
NuStar Logistics LP | 0.49% | - | 2 M | |||||
Service Corp International/US | 0.48% | - | 2 M | |||||
Sabre GLBL Inc | 0.48% | - | 2 M | |||||
Compass Minerals International Inc | 0.47% | - | 2 M | |||||
United Rentals North America Inc | 0.47% | - | 2 M | |||||
Newell Brands Inc | 0.47% | - | 2 M | |||||
Parkland Corp | 0.46% | - | 2 M | |||||
Chemours Co/The | 0.46% | - | 2 M | |||||
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Ho | 0.45% | - | 2 M | |||||
Six Flags Entertainment Corp/DE | 0.45% | - | 2 M | |||||
Seagate HDD Cayman | 0.45% | - | 2 M | |||||
Teleflex Inc | 0.45% | - | 2 M | |||||
Viridien | 0.45% | - | 2 M | |||||
AmeriGas Partners LP / AmeriGas Finance Corp | 0.45% | - | 2 M | |||||
Cedar Fair LP / Canada's Wonderland Co / Magnum Management C | 0.45% | - | 2 M | |||||
American Axle & Manufacturing Inc | 0.45% | - | 2 M | |||||
Starwood Property Trust Inc | 0.44% | - | 2 M | |||||
AMN Healthcare Inc | 0.44% | - | 2 M | |||||
Moog Inc | 0.44% | - | 2 M | |||||
Mattamy Group Corp | 0.44% | - | 2 M | |||||
United Wholesale Mortgage LLC | 0.44% | - | 2 M | |||||
Unisys Corp | 0.43% | - | 2 M | |||||
Garda World Security Corp | 0.43% | - | 2 M | |||||
Cogent Communications Group LLC | 0.43% | - | 2 M | |||||
Affinity Interactive | 0.43% | - | 2 M | |||||
Enviri Corp | 0.42% | - | 2 M | |||||
Albion Financing 2 Sarl | 0.42% | - | 2 M | |||||
VF Corp | 0.42% | - | 2 M | |||||
Pike Corp | 0.40% | - | 1 M | |||||
Match Group Holdings II LLC | 0.39% | - | 1 M | |||||
EnQuest PLC | 0.39% | - | 1 M | |||||
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.39% | - | 1 M | |||||
SM Energy Co | 0.38% | - | 1 M | |||||
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc | 0.38% | - | 1 M | |||||
Service Properties Trust | 0.38% | - | 1 M |
Holding types
Countries
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Sectors
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