All holdings
(total: 250)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
US Dollar | 3.06% | - | 72 M | |||||
IRB HOLDING CORP ARGIHC TL B 1L USD | 1.65% | - | 39 M | |||||
ATHENAHEALTH INC ATHENA TL 1L USD | 1.56% | - | 37 M | |||||
MEDLINE BORROWER LP MEDIND TL B 1L USD | 1.55% | - | 36 M | |||||
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD | 1.40% | - | 33 M | |||||
AMWINS GROUP INC AMWINS TL B 1L USD | 1.33% | - | 31 M | |||||
ASSUREDPARTNERS INC ASSPAR TL B5 1L USD | 1.26% | - | 30 M | |||||
GENESYS CLOUD SERVICES GCTI TL B 1L USD | 1.25% | - | 29 M | |||||
SEDGWICK CMS INC SEDGEW TL B 1L USD | 1.25% | - | 29 M | |||||
SOLARWINDS HOLDINGS INC SWI TL B 1L USD | 1.21% | - | 28 M | |||||
PROOFPOINT INC PFPT TL B 1L USD | 1.21% | - | 28 M | |||||
GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD | 1.20% | - | 28 M | |||||
DUN & BRADSTREET CORP DNB TL B2 1L USD | 1.17% | - | 28 M | |||||
CCC INTELLIGENT SOLUTION CCCS TL B 1L USD | 1.17% | - | 27 M | |||||
SOUTHERN VETERINARY PART SOUVET TL 1L USD | 1.16% | - | 27 M | |||||
POST HOLDINGS INC 6.25%, due 02/15/2032 | 1.10% | - | 26 M | |||||
WAYSTAR TECHNOLOGIES INC NAVCUR TL B 1L USD | 1.08% | - | 25 M | |||||
HUB INTERNATIONAL LTD HBGCN TL B 1L USD | 1.08% | - | 25 M | |||||
MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD | 1.07% | - | 25 M | |||||
CAMELOT US ACQUISITION LLC CCC TL B 1L USD | 1.06% | - | 25 M | |||||
CSC HOLDINGS LLC 6.50%, due 02/01/2029 | 1.04% | - | 29 M | |||||
MILANO ACQUISITION CORP MILACQ TL 1L USD | 1.04% | - | 25 M | |||||
LEIA FINCO US LLC DARKLN TL 1L USD | 1.04% | - | 24 M | |||||
VS BUYER LLC VSBUYR TL B 1L USD | 0.98% | - | 23 M | |||||
IHEARTCOMMUNICATIONS INC 7.75%, due 08/15/2030 | 0.98% | - | 28 M | |||||
USI INC/NY COMINV TL B 1L USD | 0.96% | - | 23 M | |||||
1011778 BC ULC BCULC TL B5 1L USD | 0.95% | - | 22 M | |||||
WHATABRANDS LLC WHABRA TL B 1L USD | 0.94% | - | 22 M | |||||
SELECT MEDICAL CORP SEM TL B 1L USD | 0.93% | - | 22 M | |||||
COTIVITI INC VCVHHO TL B 1L USD | 0.92% | - | 21 M | |||||
BALDWIN INSURANCE GROUP BRP TL B 1L USD | 0.91% | - | 21 M | |||||
RYAN SPECIALTY RYASPE TL B 1L USD | 0.89% | - | 21 M | |||||
LEVEL 3 FINANCING INC LVLT TL B1 1L USD | 0.88% | - | 20 M | |||||
UKG INC ULTI TL B 1L USD | 0.87% | - | 20 M | |||||
PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD | 0.87% | - | 20 M | |||||
LABL INC LABL TL B 1L USD | 0.85% | - | 21 M | |||||
INFORMATICA LLC INFA TL B 1L USD | 0.84% | - | 20 M | |||||
ALLIANT HOLDINGS INTERMEDI ALIANT TL B6 1L USD | 0.81% | - | 19 M | |||||
SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 | 0.79% | - | 19 M | |||||
CREATIVE PLANNING INC CTEPNG TL B 1L USD | 0.78% | - | 18 M | |||||
MAVIS TIRE EXPRESS SERVI EOCGRO TL 1L USD | 0.76% | - | 18 M | |||||
BROADSTREET PARTNERS INC BROPAR TL B4 1L USD | 0.76% | - | 18 M | |||||
CLARIOS GLOBAL LP POWSOL TL B 1L USD | 0.75% | - | 18 M | |||||
FILTRATION GROUP CORP FILGRO TL B 1L USD | 0.75% | - | 17 M | |||||
SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD | 0.74% | - | 17 M | |||||
TRICORBRAUN HOLDINGS INC KRAIND TL 1L USD | 0.73% | - | 17 M | |||||
CHARTER COMMUNICATIONS OPER CHTR TL B5 1L USD | 0.73% | - | 17 M | |||||
GRANT THORNTON ADVISORS GRATHO TL B 1L USD | 0.71% | - | 17 M | |||||
GO DADDY OPERATING CO LLC GDDY TL B8 1L USD | 0.70% | - | 17 M | |||||
MCAFEE CORP MCFE TL B1 1L USD | 0.68% | - | 16 M | |||||
VERDE PURCHASER LLC VRTV TL B 1L USD | 0.68% | - | 16 M | |||||
UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD | 0.68% | - | 16 M | |||||
EPICOR SOFTWARE CORP EGLPT TL B 1L USD | 0.67% | - | 16 M | |||||
PEER HOLDING III BV ACTINA TL B5 1L USD | 0.66% | - | 15 M | |||||
IDERA INC IDERA TL 1L USD | 0.66% | - | 16 M | |||||
PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 | 0.65% | - | 15 M | |||||
ZELIS PAYMENTS BUYER INC STRATO TL B 1L USD | 0.64% | - | 15 M | |||||
1011778 BC / NEW RED FIN 4%, due 10/15/2030 | 0.64% | - | 17 M | |||||
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 | 0.62% | - | 14 M | |||||
WAND NEWCO 3 INC CALCOL TL B 1L USD | 0.61% | - | 14 M | |||||
PRO MACH GROUP INC PRMACH TL B 1L USD | 0.61% | - | 14 M | |||||
AHP HEALTH PARTNERS ARDT TL B 1L USD | 0.60% | - | 14 M | |||||
FIRST ADVANTAGE HOLDINGS STGFAI TL B 1L USD | 0.60% | - | 14 M | |||||
FIESTA PURCHASER INC SHEARE TL B 1L USD | 0.60% | - | 14 M | |||||
ALIXPARTNERS LLP ALIXPA TL B 1L USD | 0.60% | - | 14 M | |||||
EDELMAN FINANCIAL CENTER EDEFIN TL B 1L USD | 0.58% | - | 14 M | |||||
LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL | 0.56% | - | 14 M | |||||
VETSTRATEGY CANADA HOLD INDVET TL B 1L USD | 0.55% | - | 13 M | |||||
ASCENSUS HOLDINGS INC ASCENS TL B 1L USD | 0.55% | - | 13 M | |||||
FLUTTER ENTERTAINMENT PL FLTR TL B 1L USD | 0.54% | - | 13 M | |||||
ONEDIGITAL BORROWER LLC DIGIIN TL B 1L USD | 0.53% | - | 12 M | |||||
VERIFONE SYSTEMS INC PAY TL 1L USD | 0.51% | - | 13 M | |||||
EXAMWORKS BIDCO INC EXAM TL 1L USD | 0.51% | - | 12 M | |||||
PEX HOLDINGS LLC PEXHDG TL 1L USD | 0.51% | - | 12 M | |||||
PHOENIX NEWCO INC PRXL TL B 1L USD | 0.50% | - | 12 M | |||||
POLARIS NEWCO LLC SLH TL B 1L USD | 0.50% | - | 12 M | |||||
OPEN TEXT CORP 3.875%, due 02/15/2028 | 0.50% | - | 12 M | |||||
STAR PARENT INC SYNH TL B 1L USD | 0.50% | - | 12 M | |||||
CSC HOLDINGS LLC 7.50%, due 04/01/2028 | 0.50% | - | 15 M | |||||
LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD | 0.48% | - | 11 M | |||||
EDELMAN FINANCIAL CENTER Variable rate, due 10/06/2028 | 0.46% | - | 11 M | |||||
IQVIA INC IQV TL B 1L USD | 0.44% | - | 10 M | |||||
NOMAD FOODS US LLC BEIMID TL B5 1L USD | 0.44% | - | 10 M | |||||
ALTICE FRANCE SA SFRFP TL B13 1L USD | 0.44% | - | 12 M | |||||
CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD | 0.44% | - | 10 M | |||||
VICI PROPERTIES / NOTE 5.75%, due 02/01/2027 | 0.43% | - | 10 M | |||||
DRAGON BUYER INC DRABUY TL 1L USD | 0.43% | - | 10 M | |||||
OPEN TEXT CORP OTEXCN TL B 1L USD | 0.43% | - | 10 M | |||||
RYAN LLC RYNLLC TL 1L USD | 0.42% | - | 10 M | |||||
IMA FINANCIAL GROUP IMFIGR TL B 1L USD | 0.42% | - | 10 M | |||||
RAVEN ACQUISITION HOLDIN RCM TL B 1L USD | 0.41% | - | 10 M | |||||
PACTIV EVERGREEN GROUP 4%, due 10/15/2027 | 0.40% | - | 10 M | |||||
IRIS HOLDING INC ITPCN TL 1L USD | 0.40% | - | 10 M | |||||
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 | 0.39% | - | 9 M | |||||
PETCO HEALTH & WELLNESS WOOF TL B 1L USD | 0.39% | - | 9 M | |||||
CHARTER NEXT GENERATION CHANEX TL B 1L USD | 0.38% | - | 9 M | |||||
SURGERY CENTER HOLDINGS INC SURCEN TL 1L USD | 0.38% | - | 9 M | |||||
GARDA WORLD SECURITY GWCN TL B 1L USD | 0.37% | - | 9 M | |||||
PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD | 0.37% | - | 9 M | |||||
GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 | 0.37% | - | 8 M |
Holding types
Countries
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Sectors
No data