All holdings
(total: 918)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
US DOLLAR | 1.53% | - | 0 | |||||
NET OTHER ASSETS | 1.24% | - | 0 | |||||
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 | 0.58% | - | 0 | |||||
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.53% | - | 0 | |||||
CCWFSZUS2 WELLS FARGO CCPC COC CCWFSZUS2 WELLS FARGO CCPC CO | 0.49% | - | 0 | |||||
NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | 0.47% | - | 0 | |||||
DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | 0.45% | - | 0 | |||||
CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75 | 0.44% | - | 0 | |||||
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | 0.42% | - | 0 | |||||
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.42% | - | 0 | |||||
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.40% | - | 0 | |||||
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 | 0.39% | - | 0 | |||||
TEGNA INC COMPANY GUAR 03/28 4.625 | 0.39% | - | 0 | |||||
MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5 | 0.39% | - | 0 | |||||
1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375 | 0.39% | - | 0 | |||||
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 0.38% | - | 0 | |||||
DISH DBS CORP SR SECURED 144A 12/26 5.25 | 0.37% | - | 0 | |||||
UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5 | 0.37% | - | 0 | |||||
TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.37% | - | 0 | |||||
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 0.36% | - | 0 | |||||
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875 | 0.36% | - | 0 | |||||
RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | 0.35% | - | 0 | |||||
TRANSDIGM INC COMPANY GUAR 11/27 5.5 | 0.34% | - | 0 | |||||
MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875 | 0.34% | - | 0 | |||||
UNITED AIRLINES INC SR SECURED 144A 04/26 4.375 | 0.34% | - | 0 | |||||
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | 0.34% | - | 0 | |||||
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625 | 0.33% | - | 0 | |||||
CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | 0.32% | - | 0 | |||||
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25 | 0.32% | - | 0 | |||||
WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75 | 0.32% | - | 0 | |||||
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 0.32% | - | 0 | |||||
ONEMAIN FINANCE CORP COMPANY GUAR 03/26 7.125 | 0.31% | - | 0 | |||||
BAUSCH & LOMB CORP SR SECURED 144A 10/28 8.375 | 0.31% | - | 0 | |||||
RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 | 0.30% | - | 0 | |||||
SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6 | 0.30% | - | 0 | |||||
MAUSER PACKAGING SOLUT SECURED 144A 04/27 9.25 | 0.30% | - | 0 | |||||
UNIVISION COMMUNICATIONS SR SECURED 144A 06/27 6.625 | 0.30% | - | 0 | |||||
TRANSDIGM INC SR SECURED 144A 08/28 6.75 | 0.30% | - | 0 | |||||
DISH DBS CORP COMPANY GUAR 11/24 5.875 | 0.29% | - | 0 | |||||
JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 | 0.29% | - | 0 | |||||
ALTICE FRANCE SA SR SECURED 144A 02/27 8.125 | 0.29% | - | 0 | |||||
GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8 | 0.29% | - | 0 | |||||
FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/28 12 | 0.29% | - | 0 | |||||
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5 | 0.29% | - | 0 | |||||
PACTIV EVERGREEN GROUP SR SECURED 144A 10/27 4 | 0.28% | - | 0 | |||||
GOEASY LTD COMPANY GUAR 144A 12/28 9.25 | 0.28% | - | 0 | |||||
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | 0.28% | - | 0 | |||||
B&G FOODS INC COMPANY GUAR 09/27 5.25 | 0.28% | - | 0 | |||||
LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | 0.28% | - | 0 | |||||
PRIME SECSRVC BRW/FINANC SR SECURED 144A 04/26 5.75 | 0.28% | - | 0 | |||||
LABL INC SR UNSECURED 144A 07/27 10.5 | 0.27% | - | 0 | |||||
ORGANON & CO/ORGANON FOR SR SECURED 144A 04/28 4.125 | 0.27% | - | 0 | |||||
NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625 | 0.27% | - | 0 | |||||
ICAHN ENTERPRISES/FIN COMPANY GUAR 05/27 5.25 | 0.27% | - | 0 | |||||
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75 | 0.27% | - | 0 | |||||
CARGO AIRCRAFT MANAGEMEN COMPANY GUAR 144A 02/28 4.75 | 0.26% | - | 0 | |||||
STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5 | 0.26% | - | 0 | |||||
BORR IHC LTD / BORR FIN SR SECURED 144A 11/28 10 | 0.26% | - | 0 | |||||
BCPE EMPIRE HOLDINGS INC SR UNSECURED 144A 05/27 7.625 | 0.26% | - | 0 | |||||
ALLEGIANT TRAVEL CO SR SECURED 144A 08/27 7.25 | 0.26% | - | 0 | |||||
VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 | 0.26% | - | 0 | |||||
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.26% | - | 0 | |||||
SERVICE PROPERTIES TRUST COMPANY GUAR 06/29 8.375 | 0.26% | - | 0 | |||||
NCL CORPORATION LTD COMPANY GUAR 144A 03/26 5.875 | 0.25% | - | 0 | |||||
CARNIVAL CORP SR SECURED 144A 08/28 4 | 0.25% | - | 0 | |||||
IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875 | 0.25% | - | 0 | |||||
SS&C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5 | 0.25% | - | 0 | |||||
CORELOGIC INC SR SECURED 144A 05/28 4.5 | 0.24% | - | 0 | |||||
INTESA SANPAOLO SPA SUBORDINATED 144A 01/26 5.71 | 0.24% | - | 0 | |||||
INTELSAT EMERGENCE SA COMMON STOCK | 0.24% | - | 0 | |||||
WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375 | 0.23% | - | 0 | |||||
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR | 0.23% | - | 0 | |||||
SLM CORP SR UNSECURED 11/26 3.125 | 0.23% | - | 0 | |||||
NCR VOYIX CORP COMPANY GUAR 144A 10/28 5 | 0.23% | - | 0 | |||||
UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8 | 0.23% | - | 0 | |||||
TENNECO INC SR SECURED 144A 11/28 8 | 0.23% | - | 0 | |||||
CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5 | 0.23% | - | 0 | |||||
TRIUMPH GROUP INC SR SECURED 144A 03/28 9 | 0.23% | - | 0 | |||||
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75 | 0.23% | - | 0 | |||||
ZF NA CAPITAL COMPANY GUAR 144A 04/25 4.75 | 0.23% | - | 0 | |||||
NCL CORPORATION LTD SR SECURED 144A 02/27 5.875 | 0.23% | - | 0 | |||||
NEWELL BRANDS INC SR UNSECURED 04/26 5.7 | 0.23% | - | 0 | |||||
GRAHAM PACKAGING/GPC CAP COMPANY GUAR 144A 08/28 7.125 | 0.23% | - | 0 | |||||
VICTORIA S SECRET & CO COMPANY GUAR 144A 07/29 4.625 | 0.23% | - | 0 | |||||
COMMSCOPE LLC SR SECURED 144A 03/26 6 | 0.23% | - | 0 | |||||
COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375 | 0.23% | - | 0 | |||||
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 | 0.23% | - | 0 | |||||
COGENT COMM GROUP LLC COMPANY GUAR 144A 06/27 7 | 0.23% | - | 0 | |||||
JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5 | 0.22% | - | 0 | |||||
GRAY TELEVISION INC COMPANY GUAR 144A 05/27 7 | 0.22% | - | 0 | |||||
CD&R SMOKEY BUYER INC SR SECURED 144A 07/25 6.75 | 0.22% | - | 0 | |||||
CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 | 0.22% | - | 0 | |||||
HOWARD HUGHES CORP COMPANY GUAR 144A 02/29 4.125 | 0.22% | - | 0 | |||||
ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/27 4 | 0.22% | - | 0 | |||||
CONNECT FINCO SARL/CONNE SR SECURED 144A 10/26 6.75 | 0.22% | - | 0 | |||||
DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.22% | - | 0 | |||||
EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 01/29 4.5 | 0.22% | - | 0 | |||||
NEW FORTRESS ENERGY INC SR SECURED 144A 09/26 6.5 | 0.22% | - | 0 | |||||
APOLLO CMMRL REAL EST FI SR SECURED 144A 06/29 4.625 | 0.22% | - | 0 | |||||
CONSOLIDATED COMMUNICATI SR SECURED 144A 10/28 6.5 | 0.22% | - | 0 |
Holding types
Countries
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Sectors
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