All holdings
(total: 292)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING SR UNSECURED 144A 06/31 0.5 | 1.99% | - | 0 | |||||
BOEING CO/THE | 1.99% | - | 0 | |||||
WELLS FARGO & COMPANY | 1.80% | - | 0 | |||||
BANK OF AMERICA CORP | 1.43% | - | 0 | |||||
MICROSTRATEGY INC SR UNSECURED 02/27 0.00000 | 1.05% | - | 0 | |||||
APOLLO GLOBAL MANAGEMENT | 0.97% | - | 0 | |||||
PALO ALTO NETWORKS SR UNSECURED 06/25 0.375 | 0.92% | - | 0 | |||||
WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 | 0.90% | - | 0 | |||||
PG&E CORP SR SECURED 144A 12/27 4.25 | 0.89% | - | 0 | |||||
BOOKING HOLDINGS INC SR UNSECURED 05/25 0.75 | 0.87% | - | 0 | |||||
CARNIVAL CORP COMPANY GUAR 12/27 5.75 | 0.86% | - | 0 | |||||
FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000 | 0.85% | - | 0 | |||||
ALBEMARLE CORP | 0.83% | - | 0 | |||||
MICROSTRATEGY INC SR UNSECURED 144A 09/28 0.625 | 0.81% | - | 0 | |||||
US DOLLAR | 0.80% | - | 0 | |||||
JD.COM INC SR UNSECURED 144A 06/29 0.25 | 0.79% | - | 0 | |||||
MICROSTRATEGY INC SR UNSECURED 144A 03/30 0.625 | 0.77% | - | 0 | |||||
GLOBAL PAYMENTS INC SR UNSECURED 144A 03/31 1.5 | 0.74% | - | 0 | |||||
UBER TECHNOLOGIES INC SR UNSECURED 144A 12/28 0.875 | 0.74% | - | 0 | |||||
AXON ENTERPRISE INC SR UNSECURED 12/27 0.5 | 0.72% | - | 0 | |||||
SOUTHERN CO SR UNSECURED 12/25 3.875 | 0.71% | - | 0 | |||||
SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5 | 0.71% | - | 0 | |||||
HP ENTERPRISE CO | 0.69% | - | 0 | |||||
DUKE ENERGY CORP SR UNSECURED 04/26 4.125 | 0.68% | - | 0 | |||||
AIRBNB INC SR UNSECURED 03/26 0.00000 | 0.67% | - | 0 | |||||
ROCKET LAB USA SR UNSECURED 144A 02/29 4.25 | 0.66% | - | 0 | |||||
TRIP.COM GROUP LTD SR UNSECURED 144A 06/29 0.75 | 0.66% | - | 0 | |||||
SOUTHWEST AIRLINES CO SR UNSECURED 05/25 1.25 | 0.64% | - | 0 | |||||
SOFI TECHNOLOGIES INC SR UNSECURED 144A 03/29 1.25 | 0.63% | - | 0 | |||||
ARES MANAGEMENT CORP | 0.63% | - | 0 | |||||
MICROSTRATEGY INC SR UNSECURED 144A 06/32 2.25 | 0.62% | - | 0 | |||||
SPOTIFY USA INC COMPANY GUAR 03/26 0.00000 | 0.61% | - | 0 | |||||
ROYAL CARIBBEAN CRUISES SR UNSECURED 08/25 6 | 0.59% | - | 0 | |||||
ZSCALER INC. SR UNSECURED 07/25 0.125 | 0.59% | - | 0 | |||||
SOUTHERN CO SR UNSECURED 144A 06/27 4.5 | 0.59% | - | 0 | |||||
SEA LTD SR UNSECURED 12/25 2.375 | 0.59% | - | 0 | |||||
LIBERTY MEDIA CORP SR UNSECURED 144A 09/53 2.375 | 0.59% | - | 0 | |||||
EVERGY INC SR UNSECURED 144A 12/27 4.5 | 0.59% | - | 0 | |||||
FIRSTENERGY CORP SR UNSECURED 05/26 4 | 0.57% | - | 0 | |||||
MICROSTRATEGY INC SR UNSECURED 144A 12/29 0.0000 | 0.57% | - | 0 | |||||
WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75 | 0.56% | - | 0 | |||||
MKS INSTRUMENTS INC SR UNSECURED 144A 06/30 1.25 | 0.55% | - | 0 | |||||
LUCID GROUP INC SR UNSECURED 144A 12/26 1.25 | 0.55% | - | 0 | |||||
COINBASE GLOBAL INC SR UNSECURED 144A 04/30 0.25 | 0.55% | - | 0 | |||||
SNOWFLAKE INC SR UNSECURED 144A 10/27 0.0000 | 0.55% | - | 0 | |||||
SNOWFLAKE INC SR UNSECURED 144A 10/29 0.0000 | 0.54% | - | 0 | |||||
NEXTERA ENERGY INC | 0.54% | - | 0 | |||||
RIVIAN AUTO INC SR UNSECURED 10/30 3.625 | 0.54% | - | 0 | |||||
COINBASE GLOBAL INC SR UNSECURED 06/26 0.5 | 0.53% | - | 0 | |||||
INSMED INC SR UNSECURED 06/28 0.75 | 0.52% | - | 0 | |||||
SAREPTA THERAPEUTICS INC SR UNSECURED 09/27 1.25 | 0.52% | - | 0 | |||||
RIVIAN AUTO INC SR UNSECURED 03/29 4.625 | 0.52% | - | 0 | |||||
ON SEMICONDUCTOR CORP COMPANY GUAR 03/29 0.5 | 0.52% | - | 0 | |||||
LIVE NATION ENTERTAINMEN SR UNSECURED 01/29 3.125 | 0.51% | - | 0 | |||||
SUPER MICRO COMPUTER INC SR UNSECURED 144A 03/29 0.0000 | 0.51% | - | 0 | |||||
SEA LTD SR UNSECURED 09/26 0.25 | 0.48% | - | 0 | |||||
INTERDIGITAL INC SR UNSECURED 06/27 3.5 | 0.48% | - | 0 | |||||
AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | 0.47% | - | 0 | |||||
NCL CORPORATION LTD COMPANY GUAR 02/27 1.125 | 0.47% | - | 0 | |||||
DIGITALOCEAN HOLDINGS SR UNSECURED 12/26 0.00000 | 0.46% | - | 0 | |||||
UBER TECHNOLOGIES INC SR UNSECURED 12/25 0.00000 | 0.46% | - | 0 | |||||
WELLTOWER OP LLC COMPANY GUAR 144A 07/29 3.125 | 0.45% | - | 0 | |||||
DATADOG INC SR UNSECURED 06/25 0.125 | 0.45% | - | 0 | |||||
HUBSPOT INC SR UNSECURED 06/25 0.375 | 0.44% | - | 0 | |||||
CLOUDFLARE INC SR UNSECURED 08/26 0.00000 | 0.44% | - | 0 | |||||
AKAMAI TECHNOLOGIES INC SR UNSECURED 09/27 0.375 | 0.44% | - | 0 | |||||
ON SEMICONDUCTOR CORP SR UNSECURED 05/27 0.00000 | 0.44% | - | 0 | |||||
MICROCHIP TECHNOLOGY INC SR UNSECURED 144A 06/30 0.75 | 0.43% | - | 0 | |||||
ALNYLAM PHARMACEUTICALS SR UNSECURED 09/27 1 | 0.43% | - | 0 | |||||
SNAP INC SR UNSECURED 03/28 0.125 | 0.43% | - | 0 | |||||
AKAMAI TECHNOLOGIES INC SR UNSECURED 05/25 0.125 | 0.43% | - | 0 | |||||
LUMENTUM HOLDINGS INC SR UNSECURED 12/26 0.5 | 0.43% | - | 0 | |||||
SHIFT4 PAYMENTS INC SR UNSECURED 12/25 0.00000 | 0.42% | - | 0 | |||||
JAZZ INVESTMENTS I LTD COMPANY GUAR 144A 09/30 3.125 | 0.42% | - | 0 | |||||
MICROSTRATEGY INC SR UNSECURED 144A 03/31 0.875 | 0.41% | - | 0 | |||||
PPL CAPITAL FUNDING INC COMPANY GUAR 03/28 2.875 | 0.41% | - | 0 | |||||
LIBERTY BROADBAND CORP SR UNSECURED 144A 03/53 3.125 | 0.41% | - | 0 | |||||
AFFIRM HOLDINGS INC SR UNSECURED 11/26 0.00000 | 0.41% | - | 0 | |||||
CINEMARK HOLDINGS INC SR UNSECURED 08/25 4.5 | 0.40% | - | 0 | |||||
DRAFTKINGS HOLDINGS INC COMPANY GUAR 03/28 0.00000 | 0.40% | - | 0 | |||||
DEXCOM INC SR UNSECURED 05/28 0.375 | 0.40% | - | 0 | |||||
DEXCOM INC SR UNSECURED 11/25 0.25 | 0.40% | - | 0 | |||||
AMERICAN AIRLINES GROUP COMPANY GUAR 07/25 6.5 | 0.39% | - | 0 | |||||
AMERICAN WATER CAPITAL C COMPANY GUAR 06/26 3.625 | 0.38% | - | 0 | |||||
WEC ENERGY GROUP INC SR UNSECURED 144A 06/29 4.375 | 0.38% | - | 0 | |||||
UNITED STATES STEEL CORP SR UNSECURED 11/26 5 | 0.38% | - | 0 | |||||
UNITY SOFTWARE INC SR UNSECURED 11/26 0.00000 | 0.38% | - | 0 | |||||
DIGITAL REALTY TRUST LP COMPANY GUAR 144A 11/29 1.875 | 0.38% | - | 0 | |||||
VENTAS REALTY LP COMPANY GUAR 06/26 3.75 | 0.38% | - | 0 | |||||
INSULET CORPORATION SR UNSECURED 09/26 0.375 | 0.37% | - | 0 | |||||
MERIT MEDICAL SYSTEMS IN SR UNSECURED 144A 02/29 3 | 0.37% | - | 0 | |||||
NEXTERA ENERGY CAPITAL COMPANY GUAR 144A 03/27 3 | 0.37% | - | 0 | |||||
LI AUTO INC SR UNSECURED 05/28 0.25 | 0.37% | - | 0 | |||||
BLOCK INC SR UNSECURED 03/25 0.125 | 0.37% | - | 0 | |||||
JAZZ INVESTMENTS I LTD COMPANY GUAR 06/26 2 | 0.36% | - | 0 | |||||
ITRON INC SR UNSECURED 144A 07/30 1.375 | 0.36% | - | 0 | |||||
LIBERTY BROADBAND CORP SR UNSECURED 144A 06/54 3.125 | 0.36% | - | 0 | |||||
EXPEDIA GROUP INC COMPANY GUAR 02/26 0.00000 | 0.36% | - | 0 | |||||
CENTERPOINT ENERGY INC SR UNSECURED 08/26 4.25 | 0.36% | - | 0 | |||||
BLOOM ENERGY CORP SR UNSECURED 06/28 3 | 0.36% | - | 0 |
Holding types
Countries
Sectors
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