All holdings
(total: 140)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
HUB International Ltd | 2.82% | - | 2 M | |||||
EMRLD Borrower LP / Emerald Co-Issuer Inc | 2.40% | - | 2 M | |||||
Intelsat Jackson Holdings SA | 2.34% | - | 2 M | |||||
1011778 BC ULC / New Red Finance Inc | 2.19% | - | 2 M | |||||
DaVita Inc | 2.18% | - | 2 M | |||||
AthenaHealth Group Inc | 1.90% | - | 2 M | |||||
Caesars Entertainment Inc | 1.74% | - | 1 M | |||||
McAfee Corp | 1.67% | - | 1 M | |||||
Weatherford International Ltd | 1.43% | - | 1 M | |||||
Venture Global LNG Inc | 1.30% | - | 1 M | |||||
TransDigm Inc | 1.28% | - | 1 M | |||||
Chart Industries Inc | 1.27% | - | 1 M | |||||
Noble Finance II LLC | 1.20% | - | 990 K | |||||
Tenet Healthcare Corp | 1.15% | - | 1 M | |||||
Sirius XM Radio Inc | 1.14% | - | 1 M | |||||
Brightline East LLC | 1.08% | - | 940 K | |||||
Iron Mountain Inc | 1.06% | - | 920 K | |||||
Fertitta Entertainment LLC / Fertitta Entertainment Finance | 1.00% | - | 885 K | |||||
Churchill Downs Inc | 1.00% | - | 855 K | |||||
Ball Corp | 0.95% | - | 920 K | |||||
Acrisure LLC / Acrisure Finance Inc | 0.93% | - | 780 K | |||||
Transocean Inc | 0.88% | - | 706 K | |||||
Venture Global Calcasieu Pass LLC | 0.87% | - | 710 K | |||||
Star Parent Inc | 0.87% | - | 710 K | |||||
Frontier Communications Holdings LLC | 0.85% | - | 709 K | |||||
Kinetik Holdings LP | 0.85% | - | 710 K | |||||
Darling Ingredients Inc | 0.85% | - | 710 K | |||||
PG&E Corp | 0.83% | - | 710 K | |||||
Comstock Resources Inc | 0.77% | - | 685 K | |||||
Lamb Weston Holdings Inc | 0.76% | - | 690 K | |||||
Entegris Inc | 0.76% | - | 635 K | |||||
CHS/Community Health Systems Inc | 0.76% | - | 870 K | |||||
Clear Channel Outdoor Holdings Inc | 0.75% | - | 610 K | |||||
ROBLOX Corp | 0.75% | - | 707 K | |||||
LifePoint Health Inc | 0.74% | - | 565 K | |||||
Univision Communications Inc | 0.74% | - | 641 K | |||||
BellRing Brands Inc | 0.73% | - | 595 K | |||||
Rand Parent LLC | 0.73% | - | 600 K | |||||
Bath & Body Works Inc | 0.72% | - | 600 K | |||||
Windsor Holdings III LLC | 0.71% | - | 550 K | |||||
Baytex Energy Corp | 0.70% | - | 570 K | |||||
Virgin Media Secured Finance PLC | 0.68% | - | 650 K | |||||
Verde Purchaser LLC | 0.66% | - | 500 K | |||||
Virgin Media Finance PLC | 0.65% | - | 640 K | |||||
Avient Corp | 0.64% | - | 515 K | |||||
Sunoco LP / Sunoco Finance Corp | 0.63% | - | 570 K | |||||
Cleveland-Cliffs Inc | 0.63% | - | 530 K | |||||
OneMain Finance Corp | 0.63% | - | 500 K | |||||
Service Corp International/US | 0.63% | - | 600 K | |||||
Scientific Games Holdings LP/Scientific Games US FinCo Inc | 0.62% | - | 540 K | |||||
Arsenal AIC Parent LLC | 0.62% | - | 500 K | |||||
Parkland Corp | 0.62% | - | 565 K | |||||
Perrigo Finance Unlimited Co | 0.61% | - | 535 K | |||||
NOVA Chemicals Corp | 0.60% | - | 460 K | |||||
Vibrantz Technologies Inc | 0.59% | - | 520 K | |||||
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.58% | - | 515 K | |||||
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.56% | - | 460 K | |||||
Nabors Industries Inc | 0.56% | - | 450 K | |||||
PennyMac Financial Services Inc | 0.55% | - | 460 K | |||||
Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.54% | - | 440 K | |||||
Catalent Pharma Solutions Inc | 0.53% | - | 460 K | |||||
Beacon Roofing Supply Inc | 0.53% | - | 430 K | |||||
Gen Digital Inc | 0.53% | - | 430 K | |||||
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 0.52% | - | 500 K | |||||
Nationstar Mortgage Holdings Inc | 0.52% | - | 460 K | |||||
NuStar Logistics LP | 0.52% | - | 425 K | |||||
ZF North America Capital Inc | 0.50% | - | 425 K | |||||
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | 0.49% | - | 443 K | |||||
Molina Healthcare Inc | 0.49% | - | 460 K | |||||
Fortrea Holdings Inc | 0.48% | - | 390 K | |||||
Navient Corp | 0.48% | - | 360 K | |||||
Jones Deslauriers Insurance Management Inc | 0.48% | - | 360 K | |||||
Park Intermediate Holdings LLC / PK Domestic Property LLC / | 0.48% | - | 390 K | |||||
Mattamy Group Corp | 0.47% | - | 425 K | |||||
Oscar AcquisitionCo LLC / Oscar Finance Inc | 0.47% | - | 415 K | |||||
VT Topco Inc | 0.46% | - | 360 K | |||||
Fortress Transportation and Infrastructure Investors LLC | 0.46% | - | 360 K | |||||
AdaptHealth LLC | 0.46% | - | 425 K | |||||
Kennedy-Wilson Inc | 0.46% | - | 430 K | |||||
FirstCash Inc | 0.46% | - | 395 K | |||||
Capstone Borrower Inc | 0.45% | - | 360 K | |||||
Cable One Inc | 0.45% | - | 460 K | |||||
SPX FLOW Inc | 0.44% | - | 355 K | |||||
Lamar Media Corp | 0.44% | - | 395 K | |||||
Taseko Mines Ltd | 0.44% | - | 360 K | |||||
PBF Holding Co LLC / PBF Finance Corp | 0.44% | - | 360 K | |||||
Owens & Minor Inc | 0.44% | - | 380 K | |||||
Genesis Energy LP / Genesis Energy Finance Corp | 0.44% | - | 357 K | |||||
Encore Capital Group Inc | 0.44% | - | 354 K | |||||
IQVIA Inc | 0.43% | - | 355 K | |||||
Advanced Drainage Systems Inc | 0.42% | - | 350 K | |||||
Sensata Technologies BV | 0.42% | - | 360 K | |||||
Sinclair Television Group Inc | 0.42% | - | 445 K | |||||
Crown Americas LLC | 0.41% | - | 350 K | |||||
ZipRecruiter Inc | 0.41% | - | 375 K | |||||
Mobius Merger Sub Inc | 0.41% | - | 350 K | |||||
Group 1 Automotive Inc | 0.41% | - | 340 K | |||||
Clydesdale Acquisition Holdings Inc | 0.41% | - | 340 K | |||||
Taylor Morrison Communities Inc | 0.41% | - | 350 K | |||||
Gray Television Inc | 0.40% | - | 570 K |
Holding types
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Sectors
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