All holdings
(total: 617)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalents | 3.52% | - | 0 | |||||
Echostar Corp 10.75 11/30/2029 | 0.99% | - | 96 K | |||||
Dish Network Corp 11.750 11/15/2027 | 0.78% | - | 77 K | |||||
Cloud Software Group Inc 9 09/30/2029 | 0.74% | - | 76 K | |||||
Picard Midco Inc 6.5 03/31/2029 | 0.72% | - | 77 K | |||||
DIRECTV Financing LLC 5.875 15/08/2027 | 0.69% | - | 74 K | |||||
Panther Escrow Issuer Llc 7.125 06/01/2031 | 0.56% | - | 58 K | |||||
UNITI GROUP/CSL CAPITAL 10.5 2/15/2028 | 0.55% | - | 54 K | |||||
Intelsat Jackson Holdings SA 6.50 3/15/2030 | 0.51% | - | 58 K | |||||
Emerald Debt Merger Sub Llc 6.625 12/15/2030 | 0.51% | - | 53 K | |||||
DISH DBS Corp 5.25 12/01/2026 | 0.50% | - | 57 K | |||||
CCO Holdings LLC 5.00 02/01/2028 | 0.47% | - | 51 K | |||||
Venture Global Lng Inc 8.375 06/01/2031 | 0.46% | - | 46 K | |||||
Staples Inc 10.75 9/1/2029 | 0.46% | - | 49 K | |||||
CHS/Community Health Systems Inc 10.875 01/15/2032 | 0.44% | - | 44 K | |||||
Neptune Bidco Us Inc 9.29 04/15/2029 | 0.44% | - | 50 K | |||||
Allied Universal Holdco 7.875 2/15/2031 | 0.44% | - | 45 K | |||||
VENTURE GLOBAL LNG INC 9.875 2/1/2032 | 0.43% | - | 41 K | |||||
DISH DBS Corp 5.75 12/01/2028 | 0.43% | - | 52 K | |||||
CCO Holdings LLC 5.125 05/01/2027 | 0.43% | - | 46 K | |||||
Minerva Merger Sub Inc 6.50 02/15/2030 | 0.42% | - | 46 K | |||||
RAKUTEN GROUP INC 9.75 4/15/2029 | 0.41% | - | 39 K | |||||
Csc Holdings Llc 11.75 01/31/2029 | 0.40% | - | 42 K | |||||
Jetblue Airways/Loyalty 9.875 9/20/2031 | 0.40% | - | 39 K | |||||
Rakuten Group Inc 11.25 02/15/2027 | 0.39% | - | 37 K | |||||
Condor Merger Sub Inc 7.375 02/15/2030 | 0.39% | - | 42 K | |||||
CCO Holdings LLC 4.75 03/01/2030 | 0.38% | - | 43 K | |||||
CCO Holdings LLC 4.25 02/01/2031 | 0.36% | - | 43 K | |||||
CHS/Community Health Systems Inc 5.625 03/15/2027 | 0.35% | - | 38 K | |||||
TENNECO INC 8 11/17/2028 | 0.35% | - | 39 K | |||||
CCO Holdings LLC 4.50 05/01/2032 | 0.34% | - | 41 K | |||||
Level 3 Financing Inc 11 11/15/2029 | 0.34% | - | 32 K | |||||
CCO Holdings LLC 4.50 08/15/2030 | 0.34% | - | 39 K | |||||
Organon Finance 1 LLC 5.125 04/30/2031 | 0.34% | - | 39 K | |||||
Weatherford International Ltd. 8.625 04/30/2030 | 0.33% | - | 33 K | |||||
Bausch Health Cos Inc 11.00 9/30/2028 | 0.32% | - | 35 K | |||||
First Quantum Minerals Ltd 9.375 3/1/2029 | 0.31% | - | 30 K | |||||
Connect Finco Sarl 9 09/15/2029 | 0.31% | - | 35 K | |||||
DISH DBS Corp 7.75 07/01/2026 | 0.31% | - | 38 K | |||||
Nexstar Escrow Inc 5.625 07/15/2027 | 0.31% | - | 33 K | |||||
First Quantum Minerals Ltd 8.625 6/1/2031 | 0.30% | - | 30 K | |||||
Vertical US Newco Inc 5.25 07/15/2027 | 0.30% | - | 32 K | |||||
Altice Financing SA 5.75 15/08/2029 | 0.30% | - | 42 K | |||||
Altice France SA 5.125 07/15/2029 | 0.30% | - | 43 K | |||||
NCR Atleos Llc 9.5 04/01/2029 | 0.29% | - | 28 K | |||||
New Fortress Energy Inc 6.50 09/30/2026 | 0.29% | - | 31 K | |||||
UNIVISION COMMUNICATIONS 8 8/15/2028 | 0.29% | - | 30 K | |||||
CSC Holdings LLC 6.50 02/01/2029 | 0.29% | - | 36 K | |||||
Lightning Power Llc 7.25 08/15/2032 | 0.29% | - | 29 K | |||||
Cleveland-Cliffs Inc 7 03/15/2032 | 0.28% | - | 30 K | |||||
Post Holdings Inc 5.50 12/15/2029 | 0.28% | - | 30 K | |||||
Prime Healthcare Service 9.375 9/1/2029 | 0.28% | - | 30 K | |||||
Bip-V Chinook Holdco LLC 5.50 15/06/2031 | 0.28% | - | 30 K | |||||
NCL Corporation Ltd 5.875 03/15/2026 | 0.28% | - | 29 K | |||||
Altice France SA 5.5 10/15/2029 | 0.28% | - | 39 K | |||||
US Bonanza Creek Energy Inc 8.75 01/07/2031 | 0.28% | - | 28 K | |||||
Noble Finance 2 Llc 8 04/15/2030 | 0.28% | - | 29 K | |||||
Alliant Holdings Intermediate LLC 6.75 10/15/2027 | 0.27% | - | 28 K | |||||
First Quantum Minerals Ltd 6.875 10/15/2027 | 0.27% | - | 28 K | |||||
Icahn Enterprises LP 5.25 05/15/2027 | 0.27% | - | 30 K | |||||
Altice France SA 8.125 02/01/2027 | 0.27% | - | 35 K | |||||
NGL ENERGY PARTNERS LP 8.375 2/15/2032 | 0.27% | - | 28 K | |||||
Zayo Group Holdings Inc 4.00 03/01/2027 | 0.27% | - | 30 K | |||||
Virgin Media Secured Finance Plc 5.50 05/15/2029 | 0.26% | - | 29 K | |||||
Post Holdings Inc 4.625 04/15/2030 | 0.26% | - | 29 K | |||||
Talen Energy Supply Llc 8.625 06/01/2030 | 0.26% | - | 25 K | |||||
Sirius Xm Radio Inc 4.125 07/01/2030 | 0.26% | - | 31 K | |||||
Brand Industrial Service 10.375 8/1/2030 | 0.26% | - | 27 K | |||||
US Bausch & Lomb Escrow Corp 8.375 10/01/2028 | 0.26% | - | 26 K | |||||
Univision Communications Inc 6.625 06/01/2027 | 0.26% | - | 27 K | |||||
Raven Acquisition Holdings Llc 6.875 11/15/2031 | 0.25% | - | 26 K | |||||
EG Global Finance Plc 12 11/30/2028 | 0.25% | - | 23 K | |||||
Gray Television Inc 10.5 07/15/2029 | 0.25% | - | 26 K | |||||
VEON HOLDINGS B.V. 3.375 11/25/2027 | 0.25% | - | 30 K | |||||
CommScope Finance LLC 6.00 03/01/2026 | 0.25% | - | 26 K | |||||
Brightline East Llc 11 01/31/2030 | 0.25% | - | 27 K | |||||
CSC Holdings LLC 5.75 01/15/2030 | 0.25% | - | 46 K | |||||
Post Holdings Inc 6.375 3/1/2033 | 0.24% | - | 25 K | |||||
MPT Finance Corp 5.00 10/15/2027 | 0.24% | - | 29 K | |||||
Bausch Health Inc 4.875 06/01/2028 | 0.24% | - | 31 K | |||||
CHS/Community Health Systems Inc 5.25 05/15/2030 | 0.24% | - | 30 K | |||||
Prime Security Services Borrower LLC 6.25 01/15/2028 | 0.24% | - | 25 K | |||||
Acrisure Llc / Fin Inc 7.5 11/6/2030 | 0.23% | - | 23 K | |||||
SMYRNA READY MIX CONCRET 8.875 11/15/2031 | 0.23% | - | 23 K | |||||
Mohegan Gaming & Entertainment 8.00 02/01/2026 | 0.23% | - | 24 K | |||||
Calpine Corp 5.125 03/15/2028 | 0.23% | - | 25 K | |||||
Allied Universal Holdco LLC 4.625 06/01/2028 | 0.23% | - | 25 K | |||||
CSC Holdings LLC 5.50 04/15/2027 | 0.23% | - | 27 K | |||||
MINERAL RESOURCES LTD 9.25 10/1/2028 | 0.23% | - | 23 K | |||||
Freedom Mortgage Holdings Llc 9.25 02/01/2029 | 0.23% | - | 23 K | |||||
Petsmart Inc 4.75 02/15/2028 | 0.23% | - | 25 K | |||||
Sirius XM Radio Inc 3.875 01/09/2031 | 0.23% | - | 29 K | |||||
LIFEPOINT HEALTH INC 11 10/15/2030 | 0.23% | - | 22 K | |||||
VMED O2 UK Financing 4.75 15/07/2031 | 0.23% | - | 28 K | |||||
ITT Holdings LLC 6.50 08/01/2029 | 0.22% | - | 25 K | |||||
WAND NEWCO 3 INC 7.625 01/30/2032 | 0.22% | - | 22 K | |||||
CCO Holdings LLC 4.25 15/01/2034 | 0.22% | - | 28 K | |||||
Sirius XM Radio Inc 5.50 07/01/2029 | 0.22% | - | 24 K | |||||
VMED O2 UK Financing I Plc 4.25 01/31/2031 | 0.22% | - | 27 K | |||||
CSC Holdings LLC 4.50 11/15/2031 | 0.22% | - | 31 K |
Holding types
Countries
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Sectors
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