All holdings
(total: 1195)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Country |
|---|---|---|---|---|---|---|---|
Cash & Cash Equivalents | 2.38% | - | 0 | ||||
Echostar Corp 10.75 11/30/2029 | 0.56% | - | 18M | ||||
MOZART DEBT MERGER SUB 3.875 4/1/2029 | 0.41% | - | 15M | ||||
Quikrete Holdings Inc 6.375 3/1/2032 | 0.39% | - | 13M | ||||
Picard Midco Inc 6.5 03/31/2029 | 0.39% | - | 13M | ||||
Cloud Software Group Inc 9 09/30/2029 | 0.38% | - | 13M | ||||
Dish Network Corp 11.750 11/15/2027 | 0.36% | - | 12M | ||||
Hub International Ltd 7.25 06/15/2030 | 0.33% | - | 11M | ||||
DIRECTV Financing LLC 5.875 15/08/2027 | 0.32% | - | 11M | ||||
Teva Pharmaceutical Finance Netherlands III BV 3.15 10/01/2026 | 0.32% | - | 11M | ||||
CCO Holdings LLC 5.125 05/01/2027 | 0.32% | - | 11M | ||||
VENTURE GLOBAL LNG INC 9.5 2/1/2029 | 0.31% | - | 10M | ||||
Panther Escrow Issuer Llc 7.125 06/01/2031 | 0.30% | - | 10M | ||||
UNITI GROUP/CSL CAPITAL 10.5 2/15/2028 | 0.29% | - | 9M | ||||
Emerald Debt Merger Sub Llc 6.625 12/15/2030 | 0.28% | - | 9M | ||||
Intelsat Jackson Holdings SA 6.50 3/15/2030 | 0.28% | - | 10M | ||||
CCO Holdings LLC 4.75 03/01/2030 | 0.28% | - | 10M | ||||
Transdigm Inc 6.375 03/01/2029 | 0.28% | - | 9M | ||||
Carnival Corp 5.75 03/01/2027 | 0.27% | - | 9M | ||||
TransDigm Inc 5.50 11/15/2027 | 0.26% | - | 9M | ||||
1011778 BC Unlimited Liability Co 4.00 10/15/2030 | 0.26% | - | 10M | ||||
MAUSER PACKAGING SOLUT 7.875 4/15/2027 | 0.26% | - | 9M | ||||
CCO Holdings LLC 4.25 02/01/2031 | 0.26% | - | 10M | ||||
Tenet Healthcare Corp 6.125 10/1/2028 | 0.25% | - | 8M | ||||
CCO Holdings LLC 4.50 05/01/2032 | 0.25% | - | 10M | ||||
DISH DBS Corp 5.25 12/01/2026 | 0.25% | - | 9M | ||||
Davita Inc 4.625 06/01/2030 | 0.25% | - | 9M | ||||
UKG INC 6.875 02/01/2031 | 0.25% | - | 8M | ||||
CCO Holdings LLC 4.50 08/15/2030 | 0.25% | - | 9M | ||||
Allied Universal Holdco 7.875 2/15/2031 | 0.24% | - | 8M | ||||
Nissan Motor Co Ltd 4.345 9/17/2027 | 0.24% | - | 8M | ||||
CCO Holdings LLC 5.00 02/01/2028 | 0.24% | - | 8M | ||||
US GTCR W-2 7 1/2% due 31 144A | 0.23% | - | 7M | ||||
Nissan Motor Co Ltd 4.81 9/17/2030 | 0.23% | - | 8M | ||||
Neptune Bidco Us Inc 9.29 04/15/2029 | 0.23% | - | 9M | ||||
MOZART DEBT MERGER SUB 5.25 10/1/2029 | 0.23% | - | 8M | ||||
CHS/Community Health Systems Inc 10.875 01/15/2032 | 0.22% | - | 7M | ||||
Venture Global Lng Inc 8.375 06/01/2031 | 0.22% | - | 7M | ||||
Venture Global Lng Inc 8.125 06/01/2028 | 0.22% | - | 7M | ||||
Staples Inc 10.75 9/1/2029 | 0.22% | - | 8M | ||||
Transdigm Inc 6.625 03/01/2032 | 0.22% | - | 7M | ||||
Windstream Services Llc / Windstream Finance Corp 8.25 10/01/2031 | 0.22% | - | 7M | ||||
Minerva Merger Sub Inc 6.50 02/15/2030 | 0.22% | - | 8M | ||||
RAKUTEN GROUP INC 9.75 4/15/2029 | 0.21% | - | 7M | ||||
US TransDigm Inc 6 3/4% due 28 144A | 0.21% | - | 7M | ||||
Royal Caribbean Cruises 6 2/1/2033 | 0.20% | - | 7M | ||||
Tenet Healthcare Corp 6.125 6/15/2030 | 0.20% | - | 7M | ||||
VENTURE GLOBAL LNG INC 9.875 2/1/2032 | 0.20% | - | 7M | ||||
Carnival Corp 6.00 05/01/2029 | 0.20% | - | 7M | ||||
SS&C Technologies Inc 5.50 09/30/2027 | 0.20% | - | 7M | ||||
CAESARS ENTERTAIN INC 7 2/15/2030 | 0.20% | - | 7M | ||||
Altice France SA 5.125 07/15/2029 | 0.20% | - | 8M | ||||
Block Inc 6.5 5/15/2032 | 0.20% | - | 7M | ||||
DISH DBS Corp 5.75 12/01/2028 | 0.20% | - | 8M | ||||
Csc Holdings Llc 11.75 01/31/2029 | 0.19% | - | 7M | ||||
Directv Fin Llc/Coinc 10 2/15/2031 | 0.19% | - | 7M | ||||
Carnival Corp 6.125 01/02/1900 | 0.19% | - | 7M | ||||
Hub International Ltd 7.375 01/31/2032 | 0.19% | - | 6M | ||||
Rakuten Group Inc 11.25 02/15/2027 | 0.19% | - | 6M | ||||
Imola Merger Corp 4.75 05/15/2029 | 0.19% | - | 7M | ||||
Organon Finance 1 LLC 4.125 04/30/2028 | 0.19% | - | 7M | ||||
Nfe Financing Llc 12 11/15/2029 | 0.18% | - | 9M | ||||
Connect Finco Sarl 9 09/15/2029 | 0.18% | - | 7M | ||||
Le Groupe Videotron Ltd 3.625 15/06/2029 | 0.18% | - | 7M | ||||
TENNECO INC 8 11/17/2028 | 0.18% | - | 6M | ||||
Cloud Software Group Inc 8.25 06/30/2032 | 0.18% | - | 6M | ||||
Jetblue Airways/Loyalty 9.875 9/20/2031 | 0.18% | - | 7M | ||||
Bausch Health Cos Inc 11.00 9/30/2028 | 0.17% | - | 6M | ||||
Condor Merger Sub Inc 7.375 02/15/2030 | 0.17% | - | 7M | ||||
DISH DBS Corp 7.75 07/01/2026 | 0.17% | - | 7M | ||||
First Quantum Minerals Ltd 9.375 3/1/2029 | 0.17% | - | 5M | ||||
Level 3 Financing Inc 11 11/15/2029 | 0.17% | - | 5M | ||||
NCL Corporation Ltd 6.75 02/01/2032 | 0.17% | - | 6M | ||||
Nexstar Escrow Inc 5.625 07/15/2027 | 0.17% | - | 6M | ||||
CHS/Community Health Systems Inc 5.625 03/15/2027 | 0.17% | - | 6M | ||||
CCO Holdings LLC 4.25 15/01/2034 | 0.17% | - | 7M | ||||
Panther BF Aggregator 2 LP 8.50 05/15/2027 | 0.16% | - | 5M | ||||
Jane Street Group Llc 6.125 11/01/2032 | 0.16% | - | 5M | ||||
Lightning Power Llc 7.25 08/15/2032 | 0.16% | - | 5M | ||||
Organon Finance 1 LLC 5.125 04/30/2031 | 0.16% | - | 7M | ||||
Weatherford International Ltd. 8.625 04/30/2030 | 0.16% | - | 5M | ||||
Altice France SA 5.5 10/15/2029 | 0.16% | - | 7M | ||||
ENTEGRIS ESCROW CORP 4.75 4/15/2029 | 0.16% | - | 5M | ||||
Saks Global Enterprises 11 12/15/2029 | 0.16% | - | 7M | ||||
Altice France SA 8.125 02/01/2027 | 0.16% | - | 6M | ||||
United Rentals Inc 4.875 01/15/2028 | 0.16% | - | 6M | ||||
Vistra Operations Company Llc 7.75 10/15/2031 | 0.15% | - | 5M | ||||
CAESARS ENTERTAIN INC 6.5 2/15/2032 | 0.15% | - | 5M | ||||
Vertical US Newco Inc 5.25 07/15/2027 | 0.15% | - | 5M | ||||
Cco Holdings Llc 6.375 09/01/2029 | 0.15% | - | 5M | ||||
Frontier Communications Corp 5.00 05/01/2028 | 0.15% | - | 5M | ||||
Snap Inc 6.875 3/1/2033 | 0.15% | - | 5M | ||||
Altice Financing SA 5.75 15/08/2029 | 0.15% | - | 7M | ||||
SiriusXM Radio Inc 5.00 08/01/2027 | 0.15% | - | 5M | ||||
Celanese Us Holdings Llc 6.415 7/15/2027 | 0.15% | - | 5M | ||||
Tenet Healthcare Corp 5.125 11/1/2027 | 0.15% | - | 5M | ||||
Medline Borrower Lp 6.25 04/01/2029 | 0.15% | - | 5M | ||||
Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 01/02/1900 | 0.15% | - | 5M | ||||
Transdigm Inc 6 01/15/2033 | 0.15% | - | 5M | ||||
1011778 BC ULC 3.875 01/15/2028 | 0.15% | - | 5M |
Holding types
Countries
No data
Sectors
No data