All holdings
(total: 584)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
SPDR BX/GSO Sr Loan ETF | 2.31% | - | 0 | |||||
NET CASH | 0.96% | - | 0 | |||||
Post Holdings Inc 4.625% 04/15/2030 | 0.62% | - | 0 | |||||
Point Au Roche Park CLO, Ltd. | 0.61% | - | 0 | |||||
Garda World Security Corp 02/01/2029 | 0.56% | - | 0 | |||||
Auris Luxembourg III Sarl aka Sivantos / Siemens/Sivantos/Widex/WS Audiology 02/28/2029 | 0.56% | - | 0 | |||||
Vision Solutions Inc aka Syncsort/Precisely 04/24/2028 | 0.55% | - | 0 | |||||
Allison Transmission Inc 3.75% 01/30/2031 | 0.55% | - | 0 | |||||
Rakuten Group Inc 9.75% 04/15/2029 | 0.54% | - | 0 | |||||
Iron Mountain Inc 4.5% 02/15/2031 | 0.53% | - | 0 | |||||
Clear Channel Outdoor Holdings Inc 7.75% 04/15/2028 | 0.50% | - | 0 | |||||
Northern Oil & Gas Inc 8.125% 03/01/2028 | 0.50% | - | 0 | |||||
McAfee Corp 03/01/2029 | 0.48% | - | 0 | |||||
Sabre GLBL Inc. 10.75% 11/15/2029 | 0.48% | - | 0 | |||||
Triton Water Holdings Inc aka BlueTriton Brands 03/31/2028 | 0.47% | - | 0 | |||||
CDK Global II LLC 07/06/2029 | 0.46% | - | 0 | |||||
JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031 | 0.46% | - | 0 | |||||
SM Energy Co 6.625% 01/15/2027 | 0.46% | - | 0 | |||||
AI Aqua Merger Sub Inc. aka Culligan 07/31/2028 | 0.46% | - | 0 | |||||
Gainwell Acquisition Corp. aka Milano 10/01/2027 | 0.45% | - | 0 | |||||
Tempur Sealy International Inc aka Sealy 4% 04/15/2029 | 0.45% | - | 0 | |||||
Starwood Property Trust Inc 4.375% 01/15/2027 | 0.44% | - | 0 | |||||
Howard Hughes Corp/The 4.125% 02/01/2029 | 0.44% | - | 0 | |||||
Fair Isaac Corp 4% 06/15/2028 | 0.43% | - | 0 | |||||
athenahealth Group Inc. 02/15/2029 | 0.43% | - | 0 | |||||
Cotiviti Inc 05/01/2031 | 0.43% | - | 0 | |||||
Davita Inc 4.625% 06/01/2030 | 0.43% | - | 0 | |||||
Trinitas CLO XXIX Ltd | 0.42% | - | 0 | |||||
BroadStreet Partners Inc. 06/13/2031 | 0.42% | - | 0 | |||||
LBM Acquisition LLC aka US LBM 06/06/2031 | 0.42% | - | 0 | |||||
Cengage Learning Inc aka TL Acquisitions, Inc. 03/24/2031 | 0.42% | - | 0 | |||||
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC aka Communication Sales 6.5% 02/15/2029 | 0.41% | - | 0 | |||||
Team Health Holdings Inc. 03/02/2027 | 0.41% | - | 0 | |||||
DT Midstream Inc 4.375% 06/15/2031 | 0.41% | - | 0 | |||||
Freeport LNG Investments LLLP 12/21/2028 | 0.41% | - | 0 | |||||
Trident TPI Holdings, Inc. aka Tekni-Plex Inc./ASP TPI Holdings, Inc./Tekni Plex 09/15/2028 | 0.40% | - | 0 | |||||
Eisner Advisory Group LLC aka EisnerAmper 02/28/2031 | 0.40% | - | 0 | |||||
Comstock Resources Inc 5.875% 01/15/2030 | 0.39% | - | 0 | |||||
Vibrantz Technologies Inc aka Prince/Ferro/Chromaflo 04/23/2029 | 0.39% | - | 0 | |||||
TIH Insurance Holdings LLC aka Truist Insurance 05/06/2031 | 0.39% | - | 0 | |||||
MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 5% 10/15/2027 | 0.39% | - | 0 | |||||
Hilton Domestic Operating Co Inc 3.625% 02/15/2032 | 0.38% | - | 0 | |||||
FirstCash Inc 4.625% 09/01/2028 | 0.38% | - | 0 | |||||
Deluxe Corp 8% 06/01/2029 | 0.38% | - | 0 | |||||
Boxer Parent Co Inc aka BMC Software 07/30/2031 | 0.38% | - | 0 | |||||
Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029 | 0.38% | - | 0 | |||||
Bombardier Inc. 7.45% 05/01/2034 | 0.38% | - | 0 | |||||
California Resources Corp 8.25% 06/15/2029 | 0.37% | - | 0 | |||||
Galaxy 30 CLO Ltd | 0.37% | - | 0 | |||||
Hess Midstream Operations LP 5.125% 06/15/2028 | 0.37% | - | 0 | |||||
Hilton Domestic Operating Co Inc 3.75% 05/01/2029 | 0.37% | - | 0 | |||||
Nexstar Media Inc aka Nexstar Broadcasting 4.75% 11/01/2028 | 0.36% | - | 0 | |||||
Global Medical Response Inc aka Air Medical Group 10/31/2028 | 0.36% | - | 0 | |||||
Sedgwick Claims Management Services, Inc. 07/31/2031 | 0.36% | - | 0 | |||||
Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 03/15/2029 | 0.35% | - | 0 | |||||
Allied Universal Holdco LLC aka USAGM 05/12/2028 | 0.35% | - | 0 | |||||
Go Daddy Operating Co LLC / GD Finance Co Inc 3.5% 03/01/2029 | 0.35% | - | 0 | |||||
RR 36 LTD | 0.35% | - | 0 | |||||
Tacala Investment Corp. 01/31/2031 | 0.35% | - | 0 | |||||
Cogent Communications Group LLC 7% 06/15/2027 | 0.35% | - | 0 | |||||
Fugue Finance LLC aka Nord Anglia/Nord Anglia Education 12/05/2031 | 0.35% | - | 0 | |||||
Encompass Health Corp aka HealthSouth Corporation 4.625% 04/01/2031 | 0.34% | - | 0 | |||||
Crescent Energy Finance LLC 7.375% 01/15/2033 | 0.34% | - | 0 | |||||
Navient Corp 5.625% 08/01/2033 | 0.34% | - | 0 | |||||
Park River Holdings Inc aka PrimeSource 12/28/2027 | 0.33% | - | 0 | |||||
Regatta XVIII Funding Ltd | 0.33% | - | 0 | |||||
OMNIA Partners LLC aka Vertiv 07/25/2030 | 0.33% | - | 0 | |||||
Project Boost Purchaser, LLC aka JD Power/Autodata 07/16/2031 | 0.33% | - | 0 | |||||
Solera, LLC 06/02/2028 | 0.33% | - | 0 | |||||
Rithm Capital Corp 8% 04/01/2029 | 0.32% | - | 0 | |||||
Ares LXVIII CLO Ltd | 0.32% | - | 0 | |||||
Project Ruby Ultimate Parent Corp aka Mediware Information Systems/WellSky 03/10/2028 | 0.32% | - | 0 | |||||
ARES Loan Funding II Ltd | 0.32% | - | 0 | |||||
Palmer Square CLO 2020-3 Ltd | 0.32% | - | 0 | |||||
Pitney Bowes Inc 7.25% 03/15/2029 | 0.32% | - | 0 | |||||
CCI Buyer Inc aka Consumer Cellular 12/17/2027 | 0.32% | - | 0 | |||||
Tenneco, Inc. 11/17/2028 | 0.32% | - | 0 | |||||
CNX Resources Corp aka Consol Energy Inc 6% 01/15/2029 | 0.32% | - | 0 | |||||
Hess Midstream Operations LP 4.25% 02/15/2030 | 0.32% | - | 0 | |||||
Project Alpha Intermediate Holding Inc aka Qlik Technologies 10/28/2030 | 0.31% | - | 0 | |||||
Ballyrock CLO 2020-2 Ltd | 0.31% | - | 0 | |||||
New Mountain CLO 2 Ltd | 0.31% | - | 0 | |||||
KKR CLO 35 Ltd | 0.31% | - | 0 | |||||
Synchrony Financial 7.25% 02/02/2033 | 0.31% | - | 0 | |||||
Barings CLO Ltd 2019-III | 0.31% | - | 0 | |||||
Pikes Peak CLO 8 | 0.31% | - | 0 | |||||
CIFC Funding 2021-II | 0.31% | - | 0 | |||||
Carlyle US CLO 2021-9 Ltd | 0.30% | - | 0 | |||||
JetBlue Airways Corp 08/27/2029 | 0.30% | - | 0 | |||||
AssuredPartners, Inc. 02/14/2031 | 0.30% | - | 0 | |||||
Planview Parent Inc 12/17/2027 | 0.30% | - | 0 | |||||
Clydesdale Acquisition Holdings Inc aka Novolex 04/13/2029 | 0.30% | - | 0 | |||||
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 07/15/2028 | 0.29% | - | 0 | |||||
Radiology Partners Inc 01/31/2029 | 0.29% | - | 0 | |||||
Windsor Holdings III LLC aka Univar 08/01/2030 | 0.29% | - | 0 | |||||
Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029 | 0.29% | - | 0 | |||||
Rocket Software, Inc. 11/28/2028 | 0.29% | - | 0 | |||||
CNX Resources Corp aka Consol Energy Inc 7.25% 03/01/2032 | 0.29% | - | 0 | |||||
Arsenal AIC Parent LLC aka Arconic 08/18/2030 | 0.28% | - | 0 | |||||
Churchill Downs Inc 4.75% 01/15/2028 | 0.28% | - | 0 |
Holding types
Countries
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Sectors
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