All holdings
(total: 335)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
US 2YR NOTE (CBT) MAR25 XCBT 20250331 | 12.64% | - | 6 M | |||||
US 5YR NOTE (CBT) MAR25 XCBT 20250331 | 4.80% | - | 2 M | |||||
EUR250411 | 1.68% | - | 785 K | |||||
CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5 | 1.27% | - | 725 K | |||||
TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | 1.26% | - | 613 K | |||||
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25 | 0.81% | - | 484 K | |||||
MAGNITE INC 2024 TERM LOAN B | 0.81% | - | 390 K | |||||
EURO-BOBL FUTURE MAR25 XEUR 20250306 | 0.75% | - | 300 K | |||||
US DOLLAR | 0.69% | - | 336 K | |||||
FRONTIER COMMUNICATIONS SR SECURED 144A 03/31 8.625 | 0.69% | - | 316 K | |||||
NET OTHER ASSETS | 0.65% | - | 0 | |||||
FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 04/29 5.875 | 0.64% | - | 328 K | |||||
1375209 BC LTD SR SECURED 144A 01/28 9 | 0.64% | - | 310 K | |||||
TENET HEALTHCARE CORP SR SECURED 05/31 6.75 | 0.62% | - | 298 K | |||||
MICHAELS COS INC/THE SR SECURED 144A 05/28 5.25 | 0.58% | - | 360 K | |||||
TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.57% | - | 277 K | |||||
VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | 0.57% | - | 273 K | |||||
ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.54% | - | 245 K | |||||
SSC GOVERNMENT MM GVMXX | 0.52% | - | 251 K | |||||
SBA SENIOR FINANCE II LLC 2024 TERM LOAN B | 0.52% | - | 255 K | |||||
FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 04/26 5.375 | 0.51% | - | 250 K | |||||
AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B | 0.51% | - | 250 K | |||||
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/29 5.5 | 0.49% | - | 247 K | |||||
ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | 0.49% | - | 240 K | |||||
FIRSTCASH INC COMPANY GUAR 144A 03/32 6.875 | 0.49% | - | 236 K | |||||
KEDRION SPA SR SECURED 144A 09/29 6.5 | 0.49% | - | 250 K | |||||
WYNDHAM HOTELS & RESORTS COMPANY GUAR 144A 08/28 4.375 | 0.47% | - | 237 K | |||||
EVERI HOLDINGS INC COMPANY GUAR 144A 07/29 5 | 0.42% | - | 202 K | |||||
IRON MOUNTAIN INC COMPANY GUAR 144A 01/33 6.25 | 0.42% | - | 205 K | |||||
USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 | 0.42% | - | 200 K | |||||
CARRIAGE SERVICES INC COMPANY GUAR 144A 05/29 4.25 | 0.42% | - | 224 K | |||||
TRITON WATER HOLDINGS IN SR UNSECURED 144A 04/29 6.25 | 0.42% | - | 209 K | |||||
OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375 | 0.42% | - | 220 K | |||||
PAPA JOHN S INTERNATIONA COMPANY GUAR 144A 09/29 3.875 | 0.42% | - | 223 K | |||||
SERVICE CORP INTL SR UNSECURED 10/32 5.75 | 0.41% | - | 203 K | |||||
UPBOUND GROUP INC COMPANY GUAR 144A 02/29 6.375 | 0.41% | - | 205 K | |||||
POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 0.41% | - | 222 K | |||||
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 0.41% | - | 222 K | |||||
TELEFLEX INC COMPANY GUAR 144A 06/28 4.25 | 0.41% | - | 210 K | |||||
HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 | 0.41% | - | 220 K | |||||
PIKE CORP SR UNSECURED 144A 01/31 8.625 | 0.41% | - | 186 K | |||||
SEALED AIR CORP COMPANY GUAR 144A 07/32 6.5 | 0.41% | - | 195 K | |||||
SS&C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5 | 0.40% | - | 193 K | |||||
WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 0.40% | - | 195 K | |||||
JANE STREET GROUP LLC 2024 TERM LOAN B1 | 0.40% | - | 194 K | |||||
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/32 6.375 | 0.40% | - | 195 K | |||||
POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375 | 0.40% | - | 201 K | |||||
ELO SACA SR UNSECURED REGS 07/27 3.25 | 0.39% | - | 200 K | |||||
FIRST BRANDS 2021 TERM LOAN | 0.39% | - | 194 K | |||||
PRESTIGE BRANDS INC COMPANY GUAR 144A 04/31 3.75 | 0.39% | - | 215 K | |||||
MODIVCARE INC 2024 TERM LOAN B | 0.38% | - | 224 K | |||||
VZ SECURED FINANCING BV SR SECURED 144A 01/32 5 | 0.37% | - | 200 K | |||||
EAGLEVIEW TECHNOLOGY CORP TERM LOAN B 1 | 0.37% | - | 190 K | |||||
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25 | 0.36% | - | 209 K | |||||
PROAMPAC PG BORROWER LLC 2024 TERM LOAN | 0.35% | - | 171 K | |||||
TRANSMONTAIGE PARTNERS COMPANY GUAR 02/26 6.125 | 0.35% | - | 170 K | |||||
HELIOS SOFT/ION CORP SOL SR SECURED 144A 05/29 8.75 | 0.35% | - | 165 K | |||||
XEROX HOLDINGS CORP 2023 TERM LOAN B | 0.35% | - | 172 K | |||||
STAR PARENT INC SR SECURED 144A 10/30 9 | 0.34% | - | 155 K | |||||
BLOCK INC SR UNSECURED 06/31 3.5 | 0.34% | - | 188 K | |||||
SHOWTIME ACQUISITION LLC 2024 1ST LIEN TERM LOAN | 0.32% | - | 155 K | |||||
AXALTA COATING SYSTEMS D COMPANY GUAR 144A 02/31 7.25 | 0.32% | - | 150 K | |||||
UNITED NATURAL FOODS INC 2024 TERM LOAN | 0.32% | - | 154 K | |||||
CONSOLIDATED COMMUNICATI SR SECURED 144A 10/28 6.5 | 0.31% | - | 155 K | |||||
VERITIV CORPORATION TERM LOAN B | 0.31% | - | 149 K | |||||
DTI HOLDCO INC. 2022 TERM LOAN | 0.31% | - | 149 K | |||||
FARMERS EXCHANGE CAP II SUBORDINATED 144A 11/53 VAR | 0.31% | - | 160 K | |||||
ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875 | 0.31% | - | 165 K | |||||
GRIFOLS SA SR SECURED REGS 05/30 7.5 | 0.30% | - | 135 K | |||||
SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875 | 0.30% | - | 149 K | |||||
RYAN LLC TERM LOAN | 0.29% | - | 140 K | |||||
TACALA LLC 2024 TERM LOAN | 0.29% | - | 139 K | |||||
INSIGHT ENTERPRS COMPANY GUAR 144A 05/32 6.625 | 0.29% | - | 139 K | |||||
CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75 | 0.29% | - | 139 K | |||||
MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75 | 0.29% | - | 160 K | |||||
RITCHIE BROS HLDGS INC SR SECURED 144A 03/28 6.75 | 0.29% | - | 137 K | |||||
CLEARWATER PAPER CORP COMPANY GUAR 144A 08/28 4.75 | 0.29% | - | 148 K | |||||
SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 06/31 5 | 0.29% | - | 154 K | |||||
RINGCENTRAL INC SR UNSECURED 144A 08/30 8.5 | 0.29% | - | 133 K | |||||
RAISING CANE S RESTAURAN SR UNSECURED 144A 05/29 9.375 | 0.29% | - | 132 K | |||||
CVS HEALTH CORP JR SUBORDINA 12/54 VAR | 0.29% | - | 145 K | |||||
HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375 | 0.29% | - | 136 K | |||||
IQVIA INC COMPANY GUAR 144A 05/30 6.5 | 0.29% | - | 138 K | |||||
JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | 0.29% | - | 147 K | |||||
ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 | 0.29% | - | 139 K | |||||
VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | 0.29% | - | 127 K | |||||
YUM BRANDS INC SR UNSECURED 04/32 5.375 | 0.29% | - | 144 K | |||||
MATCH GROUP HLD II LLC SR UNSECURED 144A 02/29 5.625 | 0.29% | - | 143 K | |||||
LIGHT AND WONDER INTERNATIONAL 2024 TERM LOAN | 0.29% | - | 140 K | |||||
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875 | 0.29% | - | 137 K | |||||
CLEAN HARBORS INC COMPANY GUAR 144A 02/31 6.375 | 0.29% | - | 138 K | |||||
FRONTIER COMMUNICATIONS SECURED 144A 05/29 6.75 | 0.29% | - | 141 K | |||||
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 0.29% | - | 141 K | |||||
BAUSCH & LOMB CORP SR SECURED 144A 10/28 8.375 | 0.29% | - | 135 K | |||||
PERRIGO FINANCE UNLIMITE COMPANY GUAR 09/32 6.125 | 0.29% | - | 142 K | |||||
LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.25 | 0.29% | - | 133 K | |||||
WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25 | 0.29% | - | 141 K | |||||
CUSHMAN & WAKEFIELD US SR SECURED 144A 09/31 8.875 | 0.28% | - | 129 K | |||||
SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25 | 0.28% | - | 138 K | |||||
GFL ENVIRONMENTAL INC SR SECURED 144A 01/31 6.75 | 0.28% | - | 134 K |
Holding types
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Sectors
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