All holdings
(total: 908)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalents | 3.26% | - | 0 | |||||
Softbank Group Corp 4.0 7/06/2026 | 0.51% | - | 30 K | |||||
Antero Midstream Partners LP 5.75 01/15/2028 | 0.39% | - | 22 K | |||||
MOZART DEBT MERGER SUB 3.875 4/1/2029 | 0.38% | - | 23 K | |||||
Cloud Software Group Inc 9 09/30/2029 | 0.37% | - | 22 K | |||||
Picard Midco Inc 6.5 03/31/2029 | 0.37% | - | 22 K | |||||
TransDigm Inc 6.25 03/15/2026 | 0.36% | - | 20 K | |||||
Graphic Packaging International Llc 4.125 08/15/2024 | 0.36% | - | 20 K | |||||
1011778 BC ULC 3.875 01/15/2028 | 0.34% | - | 20 K | |||||
Intelsat Jackson Holdings SA 6.50 3/15/2030 | 0.34% | - | 20 K | |||||
Wesco Distribution Inc 7.25 06/15/2028 | 0.33% | - | 18 K | |||||
Panther BF Aggregator 2 LP 8.50 05/15/2027 | 0.33% | - | 18 K | |||||
1011778 BC Unlimited Liability Co 4.00 10/15/2030 | 0.32% | - | 20 K | |||||
Wyndham Destinations Inc 5.75 04/01/2027 | 0.32% | - | 18 K | |||||
IQVIA INC 5.00 05/15/2027 | 0.32% | - | 18 K | |||||
L Brands Inc 6.625 10/01/2030 | 0.29% | - | 16 K | |||||
DISH DBS Corp 5.25 12/01/2026 | 0.29% | - | 20 K | |||||
Hub International Ltd 7.25 06/15/2030 | 0.28% | - | 15 K | |||||
Newell Brands Inc 4.20 04/01/2026 | 0.28% | - | 16 K | |||||
RR Donnelley & Sons Co 8.50 04/15/2029 | 0.27% | - | 15 K | |||||
TransDigm Inc 4.875 5/01/2029 | 0.27% | - | 16 K | |||||
Vine Energy Holdings LLC 6.75 04/15/2029 | 0.26% | - | 14 K | |||||
Venture Global Lng Inc 8.125 06/01/2028 | 0.26% | - | 14 K | |||||
Neptune Bidco Us Inc 9.29 04/15/2029 | 0.26% | - | 15 K | |||||
DIRECTV Financing LLC 5.875 15/08/2027 | 0.26% | - | 15 K | |||||
Carnival Corp 5.75 03/01/2027 | 0.25% | - | 14 K | |||||
American Axle & Manufacturing Inc 6.50 04/01/2027 | 0.25% | - | 14 K | |||||
ZF North America Capital Inc 4.75 04/29/2025 | 0.25% | - | 14 K | |||||
Prime Security Services Borrower LLC 5.75 04/15/2026 | 0.25% | - | 14 K | |||||
Polyone Corp 5.75 05/15/2025 | 0.25% | - | 14 K | |||||
NGL Energy Operating LLC 7.50 02/01/2026 | 0.24% | - | 13 K | |||||
MOZART DEBT MERGER SUB 5.25 10/1/2029 | 0.24% | - | 14 K | |||||
Emerald Debt Merger Sub Llc 6.625 12/15/2030 | 0.24% | - | 13 K | |||||
Hess Midstream Operations LP 4.25 15/02/2030 | 0.23% | - | 14 K | |||||
SPIRIT AEROSYSTEMS INC 9.75 11/15/2030 | 0.23% | - | 12 K | |||||
Olympus Water US Holding Corp 9.75 11/15/2028 | 0.23% | - | 12 K | |||||
Asbury Automotive Group Inc 4.625 11/15/2029 | 0.23% | - | 14 K | |||||
US Bonanza Creek Energy Inc 8.375 01/07/2028 | 0.23% | - | 12 K | |||||
Altice France SA 8.125 02/01/2027 | 0.22% | - | 14 K | |||||
Genesis Energy LP 7.75 02/01/2028 | 0.22% | - | 12 K | |||||
Brinker International Inc 5.00 10/01/2024 | 0.22% | - | 12 K | |||||
Range Resources Corp 4.875 05/15/2025 | 0.22% | - | 12 K | |||||
Organon Finance 1 LLC 5.125 04/30/2031 | 0.22% | - | 14 K | |||||
TRANSOCEAN INC 7.5 1/15/2026 | 0.22% | - | 12 K | |||||
Aadvantage Loyalty LP Ltd 5.50 04/20/2026 | 0.22% | - | 12 K | |||||
Ritchie Bros Holdings Inc 6.75 3/15/2028 | 0.22% | - | 12 K | |||||
UNITI GROUP/CSL CAPITAL 10.5 2/15/2028 | 0.22% | - | 12 K | |||||
US GTCR W-2 7 1/2% due 31 144A | 0.22% | - | 12 K | |||||
MAUSER PACKAGING SOLUT 7.875 8/15/2026 | 0.22% | - | 12 K | |||||
Sealed Air Corp 5.50 09/15/2025 | 0.22% | - | 12 K | |||||
Taylor Morrison Communities Inc 5.75 01/15/2028 | 0.22% | - | 12 K | |||||
US TransDigm Inc 6 3/4% due 28 144A | 0.22% | - | 12 K | |||||
NextEra Energy Operating Partners LP 3.875 10/15/2026 | 0.22% | - | 13 K | |||||
Southwestern Energy Co 4.75 02/01/2032 | 0.22% | - | 13 K | |||||
Verscend Escrow Corp 9.75 08/15/2026 | 0.22% | - | 12 K | |||||
Transdigm Inc 7.50 03/15/2027 | 0.22% | - | 12 K | |||||
Vodafone Group Plc 7.00 04/04/2079 | 0.22% | - | 12 K | |||||
Univision Communications Inc 6.625 06/01/2027 | 0.21% | - | 12 K | |||||
Minerva Merger Sub Inc 6.50 02/15/2030 | 0.21% | - | 13 K | |||||
NCL Corporation Ltd 5.875 03/15/2026 | 0.21% | - | 12 K | |||||
Davita Inc 4.625 06/01/2030 | 0.21% | - | 13 K | |||||
Outfront Media Capital LLC 5.00 08/15/2027 | 0.21% | - | 12 K | |||||
Avantor Funding Inc 4.625 07/15/2028 | 0.21% | - | 12 K | |||||
FMGResources (August 2006) Pty Ltd 6.125 04/15/2032 | 0.21% | - | 12 K | |||||
SBA Communications Corp 3.875 02/15/2027 | 0.21% | - | 12 K | |||||
Dana Inc 5.375 11/15/2027 | 0.21% | - | 12 K | |||||
United Rentals Inc 4.875 01/15/2028 | 0.21% | - | 12 K | |||||
Royal Caribbean Cruises Ltd 5.375 07/15/2027 | 0.21% | - | 12 K | |||||
NFP Corp 6.875 08/15/2028 | 0.20% | - | 11 K | |||||
Antero Resources Corp 7.625 02/01/2029 | 0.20% | - | 11 K | |||||
Staples Inc 7.50 04/15/2026 | 0.20% | - | 12 K | |||||
Hilton Grand Vacations Borrower Escrow LLC 4.875 01/07/2031 | 0.20% | - | 12 K | |||||
VZ Secured Financing BV 5.0 01/15/2032 | 0.20% | - | 13 K | |||||
Buckeye Partners Lp 4.125 12/01/2027 | 0.20% | - | 12 K | |||||
Parkland Corp 4.625 05/01/2030 | 0.20% | - | 12 K | |||||
NCL Corporation Ltd 3.625 12/15/2024 | 0.20% | - | 11 K | |||||
Le Groupe Videotron Ltd 3.625 15/06/2029 | 0.20% | - | 12 K | |||||
CommScope Finance LLC 6.00 03/01/2026 | 0.19% | - | 12 K | |||||
SBA Communications Corp 3.125 02/01/2029 | 0.19% | - | 12 K | |||||
TENNECO INC 8 11/17/2028 | 0.19% | - | 12 K | |||||
CCO Holdings LLC 4.75 03/01/2030 | 0.19% | - | 12 K | |||||
Venture Global Lng Inc 8.375 06/01/2031 | 0.18% | - | 10 K | |||||
FMG Resources August 2006 Pty Ltd 4.375 04/01/2031 | 0.18% | - | 11 K | |||||
Caesars Holdings Inc 8.125 07/01/2027 | 0.18% | - | 10 K | |||||
Precision Drilling Corp 7.125 01/15/2026 | 0.18% | - | 10 K | |||||
REGIONALCARE/LIFEPOINT 9.75 12/1/2026 | 0.18% | - | 10 K | |||||
Aadvantage Loyalty IP Ltd 5.75 04/20/2029 | 0.18% | - | 10 K | |||||
Scientific Games International Inc 7.25 11/15/2029 | 0.18% | - | 10 K | |||||
Gray Television Inc 5.875 07/15/2026 | 0.18% | - | 10 K | |||||
Valaris Ltd 8.375 04/30/2030 | 0.18% | - | 10 K | |||||
Calpine Corp 5.25 06/01/2026 | 0.18% | - | 10 K | |||||
Caesars Holdings Inc 6.25 07/01/2025 | 0.18% | - | 10 K | |||||
United Airlines Holdings Inc 4.875 01/15/2025 | 0.18% | - | 10 K | |||||
Ascent Resources Utica Holdings LLC 7.00 11/01/2026 | 0.18% | - | 10 K | |||||
CCO Holdings LLC 4.50 05/01/2032 | 0.18% | - | 12 K | |||||
Brookfield Propety REIT Inc 5.75 05/15/2026 | 0.18% | - | 10 K | |||||
Perrigo Finance Unlimite 4.375 3/15/2026 | 0.18% | - | 10 K | |||||
Ball Corp 2.875 08/15/2030 | 0.18% | - | 12 K | |||||
NOVA Chemicals Corp 4.875 06/01/2024 | 0.18% | - | 10 K | |||||
Nexstar Escrow Inc 5.625 07/15/2027 | 0.18% | - | 10 K |
Holding types
Countries
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Sectors
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