All holdings
(total: 138)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
| 5.13% | - | 24 K | $21.08 | $505.92 K | ||||
Iliad Holding SASU | 2.20% | - | 200 K | |||||
Studio City Finance Ltd | 1.88% | - | 200 K | |||||
Melco Resorts Finance Ltd | 1.85% | - | 200 K | |||||
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.62% | - | 150 K | |||||
ZF North America Capital Inc | 1.55% | - | 150 K | |||||
Tenet Healthcare Corp | 1.54% | - | 149 K | |||||
Aircastle Ltd | 1.31% | - | 129 K | |||||
Lithia Motors Inc | 1.07% | - | 115 K | |||||
Howard Midstream Energy Partners LLC | 1.06% | - | 98 K | |||||
NESCO Holdings II Inc | 1.06% | - | 111 K | |||||
Allison Transmission Inc | 1.05% | - | 115 K | |||||
Carriage Services Inc | 1.03% | - | 110 K | |||||
EMRLD Borrower LP / Emerald Co-Issuer Inc | 1.03% | - | 101 K | |||||
Mativ Holdings Inc | 1.02% | - | 102 K | |||||
Vmed O2 UK Financing I PLC | 1.01% | - | 100 K | |||||
Seagate HDD Cayman | 1.00% | - | 87 K | |||||
Vodafone Group PLC | 1.00% | - | 111 K | |||||
Provident Funding Associates LP / PFG Finance Corp | 0.81% | - | 76 K | |||||
Aethon United BR LP / Aethon United Finance Corp | 0.81% | - | 77 K | |||||
FirstCash Inc | 0.80% | - | 76 K | |||||
Prairie Acquiror LP | 0.80% | - | 74 K | |||||
Roller Bearing Co of America Inc | 0.80% | - | 83 K | |||||
LCM Investments Holdings II LLC | 0.79% | - | 73 K | |||||
Victoria's Secret & Co | 0.78% | - | 82 K | |||||
RHP Hotel Properties LP / RHP Finance Corp | 0.77% | - | 74 K | |||||
Northriver Midstream Finance LP | 0.77% | - | 73 K | |||||
Match Group Holdings II LLC | 0.76% | - | 77 K | |||||
Diversified Healthcare Trust | 0.76% | - | 79 K | |||||
Nationstar Mortgage Holdings Inc | 0.63% | - | 59 K | |||||
Office Properties Income Trust | 0.57% | - | 56 K | |||||
Citigroup Inc | 0.57% | - | 55 K | |||||
Jefferson Capital Holdings LLC | 0.56% | - | 50 K | |||||
Clear Channel Outdoor Holdings Inc | 0.55% | - | 55 K | |||||
Summit Midstream Holdings LLC | 0.54% | - | 49 K | |||||
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0.54% | - | 48 K | |||||
GFL Environmental Inc | 0.54% | - | 56 K | |||||
Duke Energy Corp | 0.54% | - | 51 K | |||||
Global Atlantic Fin Co | 0.54% | - | 54 K | |||||
Group 1 Automotive Inc | 0.54% | - | 51 K | |||||
Goldman Sachs Group Inc/The | 0.54% | - | 50 K | |||||
Cushman & Wakefield US Borrower LLC | 0.54% | - | 48 K | |||||
Star Parent Inc | 0.53% | - | 49 K | |||||
DaVita Inc | 0.53% | - | 50 K | |||||
BlueLinx Holdings Inc | 0.53% | - | 53 K | |||||
New Gold Inc | 0.53% | - | 50 K | |||||
Esab Corp | 0.53% | - | 51 K | |||||
Macy's Retail Holdings LLC | 0.53% | - | 58 K | |||||
Clydesdale Acquisition Holdings Inc | 0.53% | - | 51 K | |||||
Acrisure LLC / Acrisure Finance Inc | 0.53% | - | 50 K | |||||
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.52% | - | 50 K | |||||
Brookfield Infrastructure Finance ULC | 0.52% | - | 51 K | |||||
Hilton Domestic Operating Co Inc | 0.52% | - | 50 K | |||||
RLJ Lodging Trust LP | 0.52% | - | 56 K | |||||
Lions Gate Capital Holdings 1 Inc | 0.52% | - | 56 K | |||||
Medline Borrower LP/Medline Co-Issuer Inc | 0.52% | - | 50 K | |||||
Six Flags Entertainment Corp / Six Flags Theme Parks Inc | 0.52% | - | 50 K | |||||
OneMain Finance Corp | 0.52% | - | 57 K | |||||
Newell Brands Inc | 0.52% | - | 50 K | |||||
LABL Inc | 0.52% | - | 54 K | |||||
Cougar JV Subsidiary LLC | 0.52% | - | 49 K | |||||
Taylor Morrison Communities Inc | 0.52% | - | 52 K | |||||
Scientific Games Holdings LP/Scientific Games US FinCo Inc | 0.52% | - | 52 K | |||||
TransDigm Inc | 0.52% | - | 50 K | |||||
Velocity Vehicle Group LLC | 0.52% | - | 49 K | |||||
Endo Finance Holdings Inc | 0.52% | - | 48 K | |||||
Camelot Finance SA | 0.52% | - | 52 K | |||||
Hudbay Minerals Inc | 0.52% | - | 50 K | |||||
GGAM Finance Ltd | 0.52% | - | 50 K | |||||
Greystar Real Estate Partners LLC | 0.52% | - | 47 K | |||||
Brink's Co/The | 0.52% | - | 50 K | |||||
Ritchie Bros Holdings Inc | 0.51% | - | 47 K | |||||
CCO Holdings LLC / CCO Holdings Capital Corp | 0.51% | - | 60 K | |||||
California Buyer Ltd / Atlantica Sustainable Infrastructure | 0.51% | - | 50 K | |||||
Enpro Inc | 0.51% | - | 50 K | |||||
Delek Logistics Partners LP / Delek Logistics Finance Corp | 0.51% | - | 50 K | |||||
Wrangler Holdco Corp | 0.51% | - | 49 K | |||||
CenterPoint Energy Inc | 0.51% | - | 50 K | |||||
Carvana Co | 0.51% | - | 42 K | |||||
Medline Borrower LP | 0.50% | - | 50 K | |||||
Dun & Bradstreet Corp/The | 0.50% | - | 51 K | |||||
Transocean Inc | 0.50% | - | 50 K | |||||
Carnival Corp | 0.50% | - | 49 K | |||||
Entergy Corp | 0.50% | - | 48 K | |||||
Valaris Ltd | 0.50% | - | 48 K | |||||
Bath & Body Works Inc | 0.50% | - | 47 K | |||||
Select Medical Corp | 0.49% | - | 50 K | |||||
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.49% | - | 50 K | |||||
Iris Holding Inc | 0.48% | - | 50 K | |||||
Sensata Technologies Inc | 0.48% | - | 53 K | |||||
Macquarie Airfinance Holdings Ltd | 0.48% | - | 45 K | |||||
Jane Street Group / JSG Finance Inc | 0.40% | - | 39 K | |||||
Stena International SA | 0.30% | - | 28 K | |||||
Phinia Inc | 0.28% | - | 27 K | |||||
Windstream Services LLC / Windstream Escrow Finance Corp | 0.28% | - | 26 K | |||||
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu | 0.27% | - | 26 K | |||||
HUB International Ltd | 0.27% | - | 25 K | |||||
CD&R Smokey Buyer Inc / Radio Systems Corp | 0.26% | - | 26 K | |||||
Royal Caribbean Cruises Ltd | 0.26% | - | 25 K | |||||
NCL Corp Ltd | 0.26% | - | 23 K |
Holding types
Countries
Sectors
No data