All holdings
(total: 179)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
US 5YR NOTE (CBT) BOND 31/MAR/2025 FVH5 COMDTY | 27.14% | - | 730 | |||||
US 2YR NOTE (CBT) BOND 31/MAR/2025 TUH5 COMDTY | 15.31% | - | 215 | |||||
US 10YR NOTE (CBT) BOND 20/MAR/2025 TYH5 COMDTY | 6.30% | - | 164 | |||||
Net Other Assets (Liabilities) | 2.56% | - | 7 M | |||||
DISH NETWORK CORP | 0.80% | - | 2 M | |||||
CCO HLDGS LLC/CAP CORP | 0.73% | - | 2 M | |||||
AMERICAN AIRLINES/AADVAN | 0.60% | - | 2 M | |||||
MAUSER PACKAGING SOLUT | 0.58% | - | 2 M | |||||
CAESARS ENTERTAIN INC | 0.58% | - | 2 M | |||||
DIRECTV FIN LLC/COINC | 0.52% | - | 2 M | |||||
PANTHER ESCROW ISSUER | 0.45% | - | 1 M | |||||
CARNIVAL CORP | 0.44% | - | 1 M | |||||
EMRLD BOR / EMRLD CO-ISS | 0.41% | - | 1 M | |||||
INTELSAT JACKSON HLDG | 0.40% | - | 1 M | |||||
ALLIANT HOLD / CO-ISSUER | 0.39% | - | 1 M | |||||
ATLAS LUXCO 4 / ALL UNI | 0.38% | - | 1 M | |||||
NEPTUNE BIDCO US INC | 0.38% | - | 1 M | |||||
UKG INC | 0.37% | - | 1 M | |||||
POST HOLDINGS INC | 0.36% | - | 1 M | |||||
VENTURE GLOBAL LNG INC | 0.35% | - | 972 K | |||||
STAPLES INC | 0.34% | - | 1 M | |||||
ATHENAHEALTH GROUP INC | 0.33% | - | 994 K | |||||
TRANSDIGM INC | 0.32% | - | 920 K | |||||
JETBLUE AIRWAYS/LOYALTY | 0.32% | - | 868 K | |||||
TENET HEALTHCARE CORP | 0.31% | - | 892 K | |||||
ALBERTSONS COS/SAFEWAY | 0.30% | - | 939 K | |||||
NCL CORPORATION LTD | 0.30% | - | 881 K | |||||
CARNIVAL HLDGS BM LTD | 0.29% | - | 785 K | |||||
MCAFEE CORP | 0.28% | - | 848 K | |||||
CLOUD SOFTWARE GRP INC | 0.28% | - | 799 K | |||||
BOOST NEWCO BORROWER LLC | 0.28% | - | 761 K | |||||
HILTON DOMESTIC OPERATIN | 0.28% | - | 930 K | |||||
IMOLA MERGER CORP | 0.27% | - | 826 K | |||||
NRG ENERGY INC | 0.26% | - | 828 K | |||||
OLYMPUS WTR US HLDG CORP | 0.26% | - | 702 K | |||||
CONNECT FINCO SARL/CONNE | 0.26% | - | 807 K | |||||
LEVEL 3 FINANCING INC | 0.26% | - | 665 K | |||||
TENNECO INC | 0.25% | - | 748 K | |||||
ALTICE FRANCE SA | 0.25% | - | 961 K | |||||
UNITED AIRLINES INC | 0.25% | - | 734 K | |||||
TK ELEVATOR US NEWCO INC | 0.24% | - | 721 K | |||||
NOVELIS CORP | 0.23% | - | 704 K | |||||
WEATHERFORD INTERNATIONA | 0.23% | - | 642 K | |||||
UNICREDIT SPA | 0.23% | - | 686 K | |||||
1011778 BC / NEW RED FIN | 0.23% | - | 647 K | |||||
CHART INDUSTRIES INC | 0.23% | - | 646 K | |||||
MEDLINE BORROWER LP | 0.22% | - | 696 K | |||||
AVANTOR FUNDING INC | 0.22% | - | 646 K | |||||
DT MIDSTREAM INC | 0.22% | - | 669 K | |||||
LIGHTNING POWER LLC | 0.22% | - | 612 K | |||||
PRIME HEALTHCARE SERVICE | 0.22% | - | 622 K | |||||
SPIRIT AEROSYSTEMS INC | 0.21% | - | 550 K | |||||
CLEVELAND-CLIFFS INC | 0.21% | - | 611 K | |||||
BRAND INDUSTRIAL SERVICE | 0.21% | - | 563 K | |||||
NEW FORTRESS ENERGY INC | 0.20% | - | 628 K | |||||
ALLIED UNIVERSAL HOLDCO | 0.20% | - | 569 K | |||||
FRONTIER COMMUNICATIONS | 0.20% | - | 554 K | |||||
LIVE NATION ENTERTAINMEN | 0.20% | - | 557 K | |||||
NCR ATLEOS LLC | 0.20% | - | 520 K | |||||
UNITED RENTALS NORTH AM | 0.20% | - | 635 K | |||||
GFL ENVIRONMENTAL INC | 0.20% | - | 572 K | |||||
ALLISON TRANSMISSION INC | 0.20% | - | 634 K | |||||
CQP HOLDCO LP/BIP-V CHIN | 0.20% | - | 589 K | |||||
WESCO DISTRIBUTION INC | 0.20% | - | 577 K | |||||
TALEN ENERGY SUPPLY LLC | 0.20% | - | 542 K | |||||
ECHOSTAR CORP CALLABLE BOND FIXED 10.75% 30/NOV/2029 USD 1 | 0.19% | - | 500 K | |||||
ICAHN ENTERPRISES/FIN | 0.19% | - | 569 K | |||||
WINDSTREAM SERVICES/ESCR | 0.19% | - | 556 K | |||||
CSC HOLDINGS LLC | 0.19% | - | 982 K | |||||
BAUSCH HEALTH COS INC | 0.19% | - | 557 K | |||||
WAND NEWCO 3 INC | 0.19% | - | 526 K | |||||
SUNRISE FINCO I BV | 0.19% | - | 586 K | |||||
ARDONAGH GROUP FINANCE | 0.19% | - | 526 K | |||||
CHS/COMMUNITY HEALTH SYS | 0.18% | - | 500 K | |||||
COMSTOCK RESOURCES INC | 0.18% | - | 529 K | |||||
CIVITAS RESOURCES INC | 0.18% | - | 500 K | |||||
HILCORP ENERGY I/HILCORP | 0.18% | - | 538 K | |||||
NATIONSTAR MTG HLD INC | 0.18% | - | 500 K | |||||
CLYDESDALE ACQUISITION | 0.18% | - | 507 K | |||||
BLOCK INC | 0.18% | - | 597 K | |||||
VISTRA OPERATIONS CO LLC | 0.18% | - | 550 K | |||||
VZ SECURED FINANCING BV | 0.18% | - | 598 K | |||||
FIRST QUANTUM MINERALS L | 0.18% | - | 485 K | |||||
NGL ENRGY OP/FIN CORP | 0.18% | - | 501 K | |||||
BRIGHTLINE EAST LLC | 0.18% | - | 550 K | |||||
RAVEN ACQUISITION HOLDINGS LLC CALLABLE BOND FIXED 6.875% 15/NOV/2031 USD 1000 | 0.17% | - | 500 K | |||||
JANE STREET GRP/JSG FIN | 0.17% | - | 495 K | |||||
H&E EQUIPMENT SERVICES | 0.17% | - | 528 K | |||||
EG GLOBAL FINANCE PLC | 0.17% | - | 450 K | |||||
ALPHA GENERATION LLC | 0.17% | - | 485 K | |||||
VALARIS LTD | 0.17% | - | 481 K | |||||
MOHEGAN TRIBAL GAMING AU | 0.17% | - | 486 K | |||||
BUILDERS FIRSTSOURCE INC | 0.17% | - | 471 K | |||||
CHURCHILL DOWNS INC | 0.17% | - | 500 K | |||||
ACRISURE LLC / FIN INC | 0.17% | - | 489 K | |||||
VMED O2 UK FINAN | 0.17% | - | 561 K | |||||
SHIFT4 PAYMENTS LLC/FIN | 0.16% | - | 446 K | |||||
COMPASS GROUP DIVERSIFIE | 0.16% | - | 482 K | |||||
NMG HLDCO/NEIMAN MARCUS | 0.16% | - | 461 K | |||||
STAR PARENT INC | 0.16% | - | 453 K |
Holding types
Countries
No data
Sectors
No data