All holdings
(total: 546)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Country |
|---|---|---|---|---|---|---|---|
DISH NETWORK CORP 144A | 0.38% | - | 0 | ||||
PANTHER ESCROW ISSUER LLC 144A | 0.30% | - | 0 | ||||
INTELSAT JACKSON HOLDINGS SA 144A | 0.27% | - | 0 | ||||
BLK CSH FND TREASURY SL AGENCY | 0.26% | - | 0 | ||||
UKG INC 144A | 0.25% | - | 0 | ||||
CCO HOLDINGS LLC | 0.25% | - | 0 | ||||
WINDSTREAM SERVICES LLC 144A | 0.22% | - | 0 | ||||
BOOST NEWCO BORROWER LLC 144A | 0.22% | - | 0 | ||||
CVS HEALTH CORP NC5.25 | 0.22% | - | 0 | ||||
NEPTUNE BIDCO US INC 144A | 0.22% | - | 0 | ||||
ATHENAHEALTH GROUP INC 144A | 0.21% | - | 0 | ||||
BLOCK INC 144A | 0.20% | - | 0 | ||||
DISH DBS CORP 144A | 0.20% | - | 0 | ||||
ECHOSTAR CORP | 0.20% | - | 0 | ||||
NFE FINANCING LLC MTN 144A | 0.19% | - | 0 | ||||
IMOLA MERGER CORP 144A | 0.18% | - | 0 | ||||
CONNECT FINCO SARL 144A | 0.18% | - | 0 | ||||
JETBLUE AIRWAYS CORPORATION 144A | 0.18% | - | 0 | ||||
CLOUD SOFTWARE GROUP INC 144A | 0.18% | - | 0 | ||||
1261229 BC LTD 144A | 0.17% | - | 0 | ||||
MCAFEE CORP 144A | 0.17% | - | 0 | ||||
TENNECO INC 144A | 0.17% | - | 0 | ||||
SAKS GLOBAL ENTERPRISES LLC 144A | 0.16% | - | 0 | ||||
WEATHERFORD INTERNATIONAL LTD 144A | 0.16% | - | 0 | ||||
ELECTRICITE DE FRANCE SA 144A | 0.16% | - | 0 | ||||
VENTURE GLOBAL LNG INC 144A | 0.15% | - | 0 | ||||
LIGHTNING POWER LLC 144A | 0.15% | - | 0 | ||||
ARDONAGH GROUP FINANCE LTD 144A | 0.15% | - | 0 | ||||
TK ELEVATOR US NEWCO INC 144A | 0.15% | - | 0 | ||||
BAUSCH & LOMB CORP 144A | 0.14% | - | 0 | ||||
SNAP INC 144A | 0.14% | - | 0 | ||||
QUIKRETE HOLDINGS INC 144A | 0.14% | - | 0 | ||||
PRIME HEALTHCARE SERVICES INC 144A | 0.14% | - | 0 | ||||
MPT OPERATING PARTNERSHIP LP 144A | 0.14% | - | 0 | ||||
NCR ATLEOS CORP 144A | 0.14% | - | 0 | ||||
MEDLINE BORROWER LP 144A | 0.14% | - | 0 | ||||
VZ SECURED FINANCING BV 144A | 0.13% | - | 0 | ||||
EMERA INCORPORATED | 0.13% | - | 0 | ||||
EG GLOBAL FINANCE PLC 144A | 0.13% | - | 0 | ||||
UNICREDIT SPA 144A | 0.13% | - | 0 | ||||
SBA COMMUNICATIONS CORP | 0.13% | - | 0 | ||||
JAZZ SECURITIES DAC 144A | 0.13% | - | 0 | ||||
WAND NEWCO 3 INC 144A | 0.12% | - | 0 | ||||
NISSAN MOTOR CO LTD 144A | 0.12% | - | 0 | ||||
TALEN ENERGY SUPPLY LLC 144A | 0.12% | - | 0 | ||||
NOBLE FINANCE II LLC 144A | 0.12% | - | 0 | ||||
MPT OPERATING PARTNERSHIP LP / MPT | 0.12% | - | 0 | ||||
RAVEN ACQUISITION HOLDINGS LLC 144A | 0.12% | - | 0 | ||||
H&E EQUIPMENT SERVICES INC 144A | 0.12% | - | 0 | ||||
MAUSER PACKAGING SOLUTIONS HOLDING 144A | 0.12% | - | 0 | ||||
BRAND INDUSTRIAL SERVICES INC 144A | 0.12% | - | 0 | ||||
BELL TELEPHONE COMPANY (NC10.5) | 0.12% | - | 0 | ||||
AIR CANADA 144A | 0.11% | - | 0 | ||||
SUNRISE FINCO I BV 144A | 0.11% | - | 0 | ||||
GLOBAL AIRCRAFT LEASING CO LTD 144A | 0.11% | - | 0 | ||||
ARAMARK SERVICES INC 144A | 0.11% | - | 0 | ||||
ARDONAGH FINCO LTD 144A | 0.11% | - | 0 | ||||
SPIRIT AEROSYSTEMS INC 144A | 0.11% | - | 0 | ||||
SMYRNA READY MIX CONCRETE LLC 144A | 0.11% | - | 0 | ||||
PETSMART LLC 144A | 0.11% | - | 0 | ||||
BRIGHTLINE EAST LLC 144A | 0.11% | - | 0 | ||||
FOCUS FINANCIAL PARTNERS LLC 144A | 0.10% | - | 0 | ||||
UNITED RENTALS (NORTH AMERICA) INC 144A | 0.10% | - | 0 | ||||
TELENET FINANCE LUXEMBOURG NOTES S 144A | 0.10% | - | 0 | ||||
ENDO FINANCE HOLDINGS INC 144A | 0.10% | - | 0 | ||||
ALPHA GENERATION LLC 144A | 0.10% | - | 0 | ||||
HOWDEN UK REFINANCE PLC 144A | 0.10% | - | 0 | ||||
TRANSDIGM INC 144A | 0.10% | - | 0 | ||||
BELRON UK FINANCE PLC 144A | 0.10% | - | 0 | ||||
USA COMPRESSION PARTNERS LP 144A | 0.10% | - | 0 | ||||
VALARIS LTD 144A | 0.10% | - | 0 | ||||
DAVITA INC 144A | 0.10% | - | 0 | ||||
STAGWELL GLOBAL LLC 144A | 0.10% | - | 0 | ||||
ZAYO GROUP HOLDINGS INC 144A | 0.10% | - | 0 | ||||
SERVICE PROPERTIES TRUST 144A | 0.10% | - | 0 | ||||
UNICREDIT SPA MTN 144A | 0.10% | - | 0 | ||||
BELL TELEPHONE COMPANY (NC5.5) | 0.10% | - | 0 | ||||
KEHE DISTRIBUTORS LLC 144A | 0.10% | - | 0 | ||||
US ACUTE CARE SOLUTIONS LLC 144A | 0.10% | - | 0 | ||||
ROGERS COMMUNICATIONS INC (30NC5) | 0.10% | - | 0 | ||||
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | 0.10% | - | 0 | ||||
VENTURE GLOBAL CALCASIEU PASS LLC 144A | 0.10% | - | 0 | ||||
ITT HOLDINGS LLC 144A | 0.10% | - | 0 | ||||
AADVANTAGE LOYALTY IP LTD 144A | 0.10% | - | 0 | ||||
STAR PARENT INC 144A | 0.09% | - | 0 | ||||
DT MIDSTREAM INC 144A | 0.09% | - | 0 | ||||
AETHON UNITED BR LP 144A | 0.09% | - | 0 | ||||
AMENTUM HOLDINGS INC 144A | 0.09% | - | 0 | ||||
ASTON MARTIN CAPITAL HOLDINGS LTD 144A | 0.09% | - | 0 | ||||
TEGNA INC | 0.09% | - | 0 | ||||
BOYD GAMING CORPORATION | 0.09% | - | 0 | ||||
PERFORMANCE FOOD GROUP INC 144A | 0.09% | - | 0 | ||||
FWD GROUP HOLDINGS LTD MTN 144A | 0.09% | - | 0 | ||||
NEXSTAR MEDIA INC 144A | 0.09% | - | 0 | ||||
ALLIED UNIVERSAL HOLDCO LLC 144A | 0.09% | - | 0 | ||||
CRESCENT ENERGY FINANCE LLC 144A | 0.09% | - | 0 | ||||
KINETIK HOLDINGS LP 144A | 0.09% | - | 0 | ||||
RADIATE HOLDCO LLC 144A | 0.09% | - | 0 | ||||
VISTRA OPERATIONS COMPANY LLC 144A | 0.09% | - | 0 | ||||
COMPASS GROUP DIVERSIFIED HOLDINGS 144A | 0.09% | - | 0 |
Holding types
Countries
Sectors
No data