All holdings
(total: 183)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
US 5YR NOTE (CBT) BOND 31/MAR/2025 FVH5 COMDTY | 27.29% | - | 894 | |||||
US 2YR NOTE (CBT) BOND 31/MAR/2025 TUH5 COMDTY | 16.17% | - | 274 | |||||
US 10YR NOTE (CBT) BOND 20/MAR/2025 TYH5 COMDTY | 5.62% | - | 180 | |||||
Net Other Assets (Liabilities) | 2.37% | - | 8 M | |||||
DISH NETWORK CORP | 0.66% | - | 2 M | |||||
MAUSER PACKAGING SOLUT | 0.57% | - | 2 M | |||||
EMRLD BOR / EMRLD CO-ISS | 0.52% | - | 2 M | |||||
AMERICAN AIRLINES/AADVAN | 0.50% | - | 2 M | |||||
CAESARS ENTERTAIN INC | 0.48% | - | 2 M | |||||
ATLAS LUXCO 4 / ALL UNI | 0.45% | - | 2 M | |||||
DIRECTV FIN LLC/COINC | 0.43% | - | 2 M | |||||
INTELSAT JACKSON HLDG | 0.43% | - | 2 M | |||||
VENTURE GLOBAL LNG INC | 0.42% | - | 1 M | |||||
1011778 BC / NEW RED FIN | 0.39% | - | 2 M | |||||
PANTHER ESCROW ISSUER | 0.38% | - | 1 M | |||||
CARNIVAL HLDGS BM LTD | 0.37% | - | 1 M | |||||
STAPLES INC | 0.37% | - | 1 M | |||||
BOOST NEWCO BORROWER LLC | 0.37% | - | 1 M | |||||
TRANSDIGM INC | 0.36% | - | 1 M | |||||
UKG INC | 0.36% | - | 1 M | |||||
CARNIVAL CORP | 0.36% | - | 1 M | |||||
ATHENAHEALTH GROUP INC | 0.35% | - | 1 M | |||||
IRON MOUNTAIN INC | 0.34% | - | 1 M | |||||
CLOUD SOFTWARE GRP INC | 0.34% | - | 1 M | |||||
WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP CALLABLE BOND FIXED 8.25% 01/OCT/2031 USD 1000 | 0.33% | - | 1 M | |||||
ECHOSTAR CORP | 0.32% | - | 1 M | |||||
TENET HEALTHCARE CORP | 0.31% | - | 1 M | |||||
JETBLUE AIRWAYS/LOYALTY | 0.30% | - | 987 K | |||||
MCAFEE CORP | 0.29% | - | 1 M | |||||
NEPTUNE BIDCO US INC | 0.29% | - | 1 M | |||||
POST HOLDINGS INC | 0.29% | - | 1 M | |||||
CONNECT FINCO SARL/CONNE | 0.28% | - | 1 M | |||||
WEATHERFORD INTERNATIONA | 0.27% | - | 921 K | |||||
TENNECO INC | 0.27% | - | 998 K | |||||
NCL CORP LTD CALLABLE NOTES FIXED 5.875% 15/FEB/2027 USD 1000 | 0.26% | - | 920 K | |||||
CVS HEALTH CORP CALLABLE NOTES VARIABLE 10/MAR/2055 USD 1000 | 0.26% | - | 900 K | |||||
LIGHTNING POWER LLC | 0.26% | - | 862 K | |||||
LEVEL 3 FINANCING INC | 0.26% | - | 809 K | |||||
BAUSCH HEALTH COS INC | 0.25% | - | 920 K | |||||
PRIME HEALTHCARE SERVICE | 0.25% | - | 922 K | |||||
NCR ATLEOS LLC | 0.24% | - | 770 K | |||||
OLYMPUS WTR US HLDG CORP | 0.24% | - | 803 K | |||||
RYAN SPECIALTY LLC CALLABLE BOND FIXED 5.875% 01/AUG/2032 USD 1000 | 0.24% | - | 844 K | |||||
ORGANON & CO/ORGANON FOR | 0.24% | - | 894 K | |||||
CHURCHILL DOWNS INC | 0.24% | - | 850 K | |||||
STAR PARENT INC | 0.23% | - | 753 K | |||||
IMOLA MERGER CORP | 0.23% | - | 826 K | |||||
MICHAELS COS INC/THE | 0.23% | - | 1 M | |||||
DT MIDSTREAM INC | 0.22% | - | 845 K | |||||
HILCORP ENERGY I/HILCORP | 0.22% | - | 793 K | |||||
NGL ENRGY OP/FIN CORP | 0.22% | - | 751 K | |||||
UNICREDIT SPA | 0.22% | - | 786 K | |||||
ALTICE FRANCE SA | 0.22% | - | 961 K | |||||
EQUIPMENTSHARE.COM INC | 0.22% | - | 719 K | |||||
CLEVELAND-CLIFFS INC | 0.22% | - | 780 K | |||||
RAVEN ACQUISITION HOLDIN | 0.22% | - | 750 K | |||||
NFE FINANCING LLC CALLABLE MEDIUM TERM NOTE FIXED 12% 15/NOV/2029 USD 1 | 0.22% | - | 721 K | |||||
RR DONNELLEY & SONS CO | 0.22% | - | 764 K | |||||
MIDAS OPCO HOLDINGS LLC | 0.21% | - | 759 K | |||||
WESCO DISTRIBUTION INC | 0.21% | - | 707 K | |||||
NRG ENERGY INC | 0.21% | - | 828 K | |||||
TK ELEVATOR US NEWCO INC | 0.20% | - | 721 K | |||||
PACTIV EVERGREEN GROUP | 0.20% | - | 691 K | |||||
UNIVISION COMMUNICATIONS | 0.20% | - | 693 K | |||||
PRIME SECSRVC BRW/FINANC | 0.20% | - | 729 K | |||||
CSC HOLDINGS LLC | 0.20% | - | 1 M | |||||
COMPASS GROUP DIVERSIFIE | 0.20% | - | 732 K | |||||
HILTON DOMESTIC OPERATIN | 0.20% | - | 769 K | |||||
UNITI GROUP/CSL CAPITAL | 0.19% | - | 726 K | |||||
MOHEGAN TRIBAL GAMING AU | 0.19% | - | 671 K | |||||
HUSKY INJECTION / TITAN | 0.19% | - | 624 K | |||||
CHART INDUSTRIES INC | 0.19% | - | 646 K | |||||
ITT HOLDINGS LLC | 0.19% | - | 711 K | |||||
MEDLINE BORROWER LP | 0.19% | - | 696 K | |||||
NEW FORTRESS ENERGY INC | 0.18% | - | 628 K | |||||
AVANTOR FUNDING INC | 0.18% | - | 646 K | |||||
H&E EQUIPMENT SERVICES | 0.18% | - | 628 K | |||||
SAKS GLOBAL ENTERPRISES LLC CALLABLE NOTES FIXED 11% 15/DEC/2029 USD 1000 | 0.18% | - | 646 K | |||||
SPIRIT AEROSYSTEMS INC | 0.18% | - | 550 K | |||||
HOWDEN UK REFINANCE / US | 0.18% | - | 608 K | |||||
BELRON UK FINANCE PLC | 0.18% | - | 632 K | |||||
CHS/COMMUNITY HEALTH SYS | 0.18% | - | 600 K | |||||
BALL CORP | 0.18% | - | 610 K | |||||
ALLIED UNIVERSAL HOLDCO | 0.17% | - | 569 K | |||||
SBA COMMUNICATIONS CORP | 0.17% | - | 665 K | |||||
WR GRACE HOLDING LLC | 0.17% | - | 617 K | |||||
GFL ENVIRONMENTAL INC | 0.17% | - | 572 K | |||||
FREEDOM MORTGAGE HOLD | 0.17% | - | 556 K | |||||
TALEN ENERGY SUPPLY LLC | 0.17% | - | 542 K | |||||
FRONTIER COMMUNICATIONS | 0.17% | - | 554 K | |||||
ROYAL CARIBBEAN CRUISES | 0.17% | - | 607 K | |||||
COMMSCOPE LLC | 0.17% | - | 654 K | |||||
BRAND INDUSTRIAL SERVICE | 0.17% | - | 563 K | |||||
UNITED RENTALS NORTH AM | 0.16% | - | 635 K | |||||
DAVITA INC | 0.16% | - | 640 K | |||||
TULLOW OIL PLC | 0.16% | - | 625 K | |||||
LIVE NATION ENTERTAINMEN | 0.16% | - | 557 K | |||||
ALLISON TRANSMISSION INC | 0.16% | - | 634 K | |||||
ZAYO GROUP HOLDINGS INC | 0.16% | - | 578 K | |||||
WAND NEWCO 3 INC | 0.16% | - | 526 K |
Holding types
Countries
No data
Sectors
No data