All holdings
(total: 182)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
AMC ENTERTAINMENT HOLDINGS INC 144A | 0.86% | - | 0 | |||||
ASTON MARTIN CAPITAL HOLDINGS LTD 144A | 0.78% | - | 0 | |||||
NOBLE FINANCE II LLC 144A | 0.77% | - | 0 | |||||
JETBLUE AIRWAYS CORPORATION 144A | 0.77% | - | 0 | |||||
DELEK LOGISTICS PARTNERS LP 144A | 0.76% | - | 0 | |||||
BAUSCH & LOMB CORP 144A | 0.75% | - | 0 | |||||
CCO HOLDINGS LLC | 0.73% | - | 0 | |||||
DIEBOLD NIXDORF INC 144A | 0.72% | - | 0 | |||||
UNITED AIRLINES INC 144A | 0.71% | - | 0 | |||||
COMPASS GROUP DIVERSIFIED HOLDINGS 144A | 0.70% | - | 0 | |||||
FORTRESS TRANSPORTATION AND INFRAS 144A | 0.69% | - | 0 | |||||
NCL CORPORATION LTD 144A | 0.67% | - | 0 | |||||
CALIFORNIA RESOURCES CORP 144A | 0.67% | - | 0 | |||||
ZEGONA FINANCE PLC 144A | 0.66% | - | 0 | |||||
AIR CANADA 144A | 0.65% | - | 0 | |||||
WEATHERFORD INTERNATIONAL LTD 144A | 0.64% | - | 0 | |||||
BIOCON BIOLOGICS GLOBAL PLC 144A | 0.62% | - | 0 | |||||
TREASURE ESCROW CORP 144A | 0.61% | - | 0 | |||||
WAYFAIR LLC 144A | 0.59% | - | 0 | |||||
CONSOLIDATED COMMUNICATIONS INC 144A | 0.59% | - | 0 | |||||
WESTERN DIGITAL CORPORATION | 0.59% | - | 0 | |||||
SYNCHRONY FINANCIAL | 0.58% | - | 0 | |||||
NEW FORTRESS ENERGY INC 144A | 0.58% | - | 0 | |||||
ITHACA ENERGY NORTH SEA PLC 144A | 0.58% | - | 0 | |||||
ADVANTAGE SALES & MARKETING INC 144A | 0.58% | - | 0 | |||||
GARRETT MOTION HOLDINGS INC 144A | 0.57% | - | 0 | |||||
SM ENERGY CO 144A | 0.56% | - | 0 | |||||
DIRECTV FINANCING LLC 144A | 0.55% | - | 0 | |||||
MPT OPERATING PARTNERSHIP LP | 0.54% | - | 0 | |||||
HUGHES SATELLITE SYSTEMS CORP | 0.54% | - | 0 | |||||
VERTIV GROUP CORP 144A | 0.54% | - | 0 | |||||
AECOM | 0.51% | - | 0 | |||||
SUMMIT MIDSTREAM HOLDINGS LLC 144A | 0.51% | - | 0 | |||||
PBF HOLDING COMPANY LLC | 0.49% | - | 0 | |||||
GULFPORT ENERGY OPERATING CORP 144A | 0.49% | - | 0 | |||||
KLABIN AUSTRIA GMBH 144A | 0.49% | - | 0 | |||||
GENTING NEW YORK LLC 144A | 0.48% | - | 0 | |||||
ELANCO ANIMAL HEALTH INC | 0.47% | - | 0 | |||||
NFE FINANCING LLC MTN 144A | 0.45% | - | 0 | |||||
BALDWIN INSURANCE GROUP HOLDINGS L 144A | 0.45% | - | 0 | |||||
CUSHMAN & WAKEFIELD US BORROWER LL 144A | 0.45% | - | 0 | |||||
PROG HOLDINGS INC 144A | 0.44% | - | 0 | |||||
GCI LLC 144A | 0.44% | - | 0 | |||||
CREDIT ACCEPTANCE CORPORATION 144A | 0.44% | - | 0 | |||||
BUILDERS FIRSTSOURCE INC 144A | 0.44% | - | 0 | |||||
TALOS PRODUCTION INC 144A | 0.43% | - | 0 | |||||
GRAFTECH FINANCE INC 144A | 0.43% | - | 0 | |||||
DIAMOND FOREIGN ASSET CO 144A | 0.42% | - | 0 | |||||
ENERFLEX LTD 144A | 0.42% | - | 0 | |||||
CVR PARTNERS LP 144A | 0.42% | - | 0 | |||||
ALLEGIANT TRAVEL CO 144A | 0.41% | - | 0 | |||||
GEO GROUP INC | 0.41% | - | 0 | |||||
PRIME SECURITY SERVICES BORROWER L 144A | 0.41% | - | 0 | |||||
CLEVELAND-CLIFFS INC 144A | 0.41% | - | 0 | |||||
MPT OPERATING PARTNERSHIP LP / MPT | 0.40% | - | 0 | |||||
SITIO ROYALTIES OPERATING PARTNERS 144A | 0.40% | - | 0 | |||||
STONEX GROUP INC 144A | 0.40% | - | 0 | |||||
STILLWATER MINING COMPANY 144A | 0.40% | - | 0 | |||||
DYE & DURHAM CORP 144A | 0.40% | - | 0 | |||||
CONDUENT BUSINESS SERVICES LLC 144A | 0.40% | - | 0 | |||||
TRAVEL & LEISURE CO 144A | 0.39% | - | 0 | |||||
UNITED NATURAL FOODS INC 144A | 0.39% | - | 0 | |||||
HOWARD HUGHES CORP 144A | 0.39% | - | 0 | |||||
ELDORADO GOLD CORPORATION 144A | 0.39% | - | 0 | |||||
FIRST QUANTUM MINERALS LTD 144A | 0.39% | - | 0 | |||||
ENERGIZER HOLDINGS INC 144A | 0.38% | - | 0 | |||||
GOEASY LTD 144A | 0.38% | - | 0 | |||||
APOLLO COMMERCIAL REAL ESTATE FINA 144A | 0.38% | - | 0 | |||||
BATH & BODY WORKS INC | 0.38% | - | 0 | |||||
SUNCOKE ENERGY INC 144A | 0.38% | - | 0 | |||||
IAMGOLD CORP 144A | 0.37% | - | 0 | |||||
PBF HOLDING COMPANY LLC 144A | 0.37% | - | 0 | |||||
KOHLS CORP | 0.37% | - | 0 | |||||
GRUBHUB HOLDINGS INC 144A | 0.37% | - | 0 | |||||
ENDEAVOUR MINING PLC 144A | 0.37% | - | 0 | |||||
EMBECTA CORP 144A | 0.37% | - | 0 | |||||
BROOKFIELD RESIDENTIAL PROPERTIES 144A | 0.37% | - | 0 | |||||
PERMIAN RESOURCES OPERATING LLC 144A | 0.36% | - | 0 | |||||
TASEKO MINES LTD 144A | 0.36% | - | 0 | |||||
NORTHERN OIL AND GAS INC 144A | 0.36% | - | 0 | |||||
LSB INDUSTRIES INC 144A | 0.36% | - | 0 | |||||
ALLY FINANCIAL INC | 0.36% | - | 0 | |||||
STATION CASINOS LLC 144A | 0.36% | - | 0 | |||||
MILLICOM INTERNATIONAL CELLULAR S. 144A | 0.35% | - | 0 | |||||
STRATHCONA RESOURCES LTD 144A | 0.35% | - | 0 | |||||
AMERIGAS PARTNERS LP 144A | 0.35% | - | 0 | |||||
XHR LP 144A | 0.35% | - | 0 | |||||
BLK CSH FND TREASURY SL AGENCY | 0.35% | - | 0 | |||||
HILTON GRAND VACATIONS BORROWER ES 144A | 0.35% | - | 0 | |||||
ORGANON & CO 144A | 0.35% | - | 0 | |||||
DAVITA INC 144A | 0.35% | - | 0 | |||||
ALGOMA STEEL INC 144A | 0.35% | - | 0 | |||||
RAIN CARBON INC 144A | 0.34% | - | 0 | |||||
ENERGEAN PLC 144A | 0.34% | - | 0 | |||||
DELUXE CORP 144A | 0.34% | - | 0 | |||||
TEMPUR SEALY INTERNATIONAL INC 144A | 0.34% | - | 0 | |||||
UNITED WHOLESALE MORTGAGE LLC 144A | 0.34% | - | 0 | |||||
SINCLAIR TELEVISION GROUP INC 144A | 0.34% | - | 0 | |||||
NRG ENERGY INC 144A | 0.33% | - | 0 | |||||
GLOBAL PARTNERS LP 144A | 0.33% | - | 0 |
Holding types
Countries
No data
Sectors
No data