All holdings
(total: 484)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Albertsons Cos/Safeway 4.625% 1/15/2027 | 0.00% | - | 0 | |||||
Amc Networks Inc 10.25% 1/15/2029 | 0.00% | - | 0 | |||||
American Fin Tr/Finan Op 4.5% 9/30/2028 | 0.00% | - | 0 | |||||
Berry Global Inc 5.65% 1/15/2034 | 0.00% | - | 0 | |||||
Bread Financial Hldgs 9.75% 3/15/2029 | 0.00% | - | 0 | |||||
California Resources Crp 8.25% 6/15/2029 | 0.00% | - | 0 | |||||
Clydesdale Acquisition 8.75% 4/15/2030 | 0.00% | - | 0 | |||||
Corecivic Inc 8.25% 4/15/2029 | 0.00% | - | 0 | |||||
Crescent Energy Finance 7.375% 1/15/2033 | 0.00% | - | 0 | |||||
Delek Log Part/Finance 8.625% 3/15/2029 | 0.00% | - | 0 | |||||
Encore Capital Group Inc 8.5% 5/15/2030 | 0.00% | - | 0 | |||||
Fertitta Entertainment 4.625% 1/15/2029 | 0.00% | - | 0 | |||||
Fertitta Entertainment 6.75% 1/15/2030 | 0.00% | - | 0 | |||||
Fortrea Holdings Inc 7.5% 7/1/2030 | 0.00% | - | 0 | |||||
Geo Group Inc/The 10.25% 4/15/2031 | 0.00% | - | 0 | |||||
Geo Group Inc/The 8.625% 4/15/2029 | 0.00% | - | 0 | |||||
Global Net Lease/Global 3.75% 12/15/2027 | 0.00% | - | 0 | |||||
Gn Bondco Llc 9.5% 10/15/2031 | 0.00% | - | 0 | |||||
Gxo Logistics Inc 6.25% 5/6/2029 | 0.00% | - | 0 | |||||
Gxo Logistics Inc 6.5% 5/6/2034 | 0.00% | - | 0 | |||||
Hilton Grand Vac Bor Esc 6.625% 1/15/2032 | 0.00% | - | 0 | |||||
Level 3 Financing Inc 10.5% 4/15/2029 | 0.00% | - | 0 | |||||
Level 3 Financing Inc 11% 11/15/2029 | 0.00% | - | 0 | |||||
Midcap Financial Issr Tr 6.5% 5/1/2028 | 0.00% | - | 0 | |||||
Nextera Energy Operating 4.5% 9/15/2027 | 0.00% | - | 0 | |||||
Nextera Energy Operating 7.25% 1/15/2029 | 0.00% | - | 0 | |||||
Ngl Enrgy Op/Fin Corp 8.125% 2/15/2029 | 0.00% | - | 0 | |||||
Ngl Enrgy Op/Fin Corp 8.375% 2/15/2032 | 0.00% | - | 0 | |||||
Occidental Petroleum Cor 6.6% 3/15/2046 | 0.00% | - | 0 | |||||
Sally Holdings/Sally Cap 6.75% 3/1/2032 | 0.00% | - | 0 | |||||
SC Games Holdin/US Finco 6.625% 3/1/2030 | 0.00% | - | 0 | |||||
Sunoco Lp 7.25% 5/1/2032 | 0.00% | - | 0 | |||||
Talos Production Inc 9% 2/1/2029 | 0.00% | - | 0 | |||||
Talos Production Inc 9.375% 2/1/2031 | 0.00% | - | 0 | |||||
Transdigm Inc 6.375% 3/1/2029 | 0.00% | - | 0 | |||||
Viacomcbs Inc 4.95% 1/15/2031 | 0.00% | - | 0 | |||||
Viacomcbs Inc 4.95% 5/19/2050 | 0.00% | - | 0 | |||||
Viacom Inc 4.375% 3/15/2043 | 0.00% | - | 0 | |||||
Acco Brands Corp 4.25% 3/15/2029 | 0.00% | - | 0 | |||||
Adapthealth LLC 4.625% 8/1/2029 | 0.00% | - | 0 | |||||
Advanced Drainage System 6.375% 6/15/2030 | 0.00% | - | 0 | |||||
Aecom 5.125% 3/15/2027 | 0.00% | - | 0 | |||||
Albertsons Cos/Safeway 3.25% 3/15/2026 | 0.00% | - | 0 | |||||
Albertsons Cos/Safeway 4.875% 2/15/2030 | 0.00% | - | 0 | |||||
Allison Transmission Inc 5.875% 6/1/2029 | 0.00% | - | 0 | |||||
Ally Financial Inc 6.7% 2/14/2033 | 0.00% | - | 0 | |||||
American Axle & Mfg Inc 5% 10/1/2029 | 0.00% | - | 0 | |||||
Antero Midstream Part/Fi 5.75% 1/15/2028 | 0.00% | - | 0 | |||||
Apollo Cmmrl Real Est Fi 4.625% 6/15/2029 | 0.00% | - | 0 | |||||
Aramark Services Inc 5% 2/1/2028 | 0.00% | - | 0 | |||||
Archrock Partners Lp/Fin 6.25% 4/1/2028 | 0.00% | - | 0 | |||||
Asbury Automotive Group 4.625% 11/15/2029 | 0.00% | - | 0 | |||||
Asbury Automotive Group 5% 2/15/2032 | 0.00% | - | 0 | |||||
ASGN Incorporated 4.625% 5/15/2028 | 0.00% | - | 0 | |||||
Axalta Coat/Dutch Hld Bv 4.75% 6/15/2027 | 0.00% | - | 0 | |||||
Axalta Coating Systems 3.375% 2/15/2029 | 0.00% | - | 0 | |||||
Bellring Brands Inc 7% 3/15/2030 | 0.00% | - | 0 | |||||
Block Inc 3.5% 6/1/2031 | 0.00% | - | 0 | |||||
Boyd Gaming Corp 4.75% 12/1/2027 | 0.00% | - | 0 | |||||
Brink's Co/The 4.625% 10/15/2027 | 0.00% | - | 0 | |||||
Builders Firstsource Inc 4.25% 2/1/2032 | 0.00% | - | 0 | |||||
Builders Firstsource Inc 6.375% 6/15/2032 | 0.00% | - | 0 | |||||
Cable One Inc 4% 11/15/2030 | 0.00% | - | 0 | |||||
Caesars Entertain Inc 4.625% 10/15/2029 | 0.00% | - | 0 | |||||
Caesars Entertain Inc 7% 2/15/2030 | 0.00% | - | 0 | |||||
CCO Hldgs Llc/Cap Corp 4.25% 1/15/2034 | 0.00% | - | 0 | |||||
CCO Hldgs Llc/Cap Corp 4.5% 8/15/2030 | 0.00% | - | 0 | |||||
CCO Hldgs LLC/Cap Corp 4.75% 3/1/2030 | 0.00% | - | 0 | |||||
CDI Escrow Issuer Inc 5.75% 4/1/2030 | 0.00% | - | 0 | |||||
Central Garden & Pet Co 4.125% 10/15/2030 | 0.00% | - | 0 | |||||
Century Communities 3.875% 8/15/2029 | 0.00% | - | 0 | |||||
Charles River Laboratori 4% 3/15/2031 | 0.00% | - | 0 | |||||
Charter Comm Opt LLC/Cap 3.7% 4/1/2051 | 0.00% | - | 0 | |||||
Chart Industries Inc 7.5% 1/1/2030 | 0.00% | - | 0 | |||||
Chemours Co 5.75% 11/15/2028 | 0.00% | - | 0 | |||||
CHS/Community Health Sys 5.25% 5/15/2030 | 0.00% | - | 0 | |||||
CHS/Community Health Sys 5.625% 3/15/2027 | 0.00% | - | 0 | |||||
CHS/Community Health Sys 8% 12/15/2027 | 0.00% | - | 0 | |||||
Churchill Downs Inc 5.5% 4/1/2027 | 0.00% | - | 0 | |||||
Cinemark USA Inc 5.25% 7/15/2028 | 0.00% | - | 0 | |||||
Clean Harbors Inc 4.875% 7/15/2027 | 0.00% | - | 0 | |||||
Clearway Energy Op Llc 3.75% 2/15/2031 | 0.00% | - | 0 | |||||
Clearway Energy Op Llc 4.75% 3/15/2028 | 0.00% | - | 0 | |||||
Cogent Communications Gr 3.5% 5/1/2026 | 0.00% | - | 0 | |||||
Coinbase Global Inc 3.375% 10/1/2028 | 0.00% | - | 0 | |||||
Commscope Inc 6% 3/1/2026 | 0.00% | - | 0 | |||||
Compass Minerals Int 6.75% 12/1/2027 | 0.00% | - | 0 | |||||
Conduent BUS Services 6% 11/1/2029 | 0.00% | - | 0 | |||||
CQP Holdco Lp/Bip-V Chin 5.5% 6/15/2031 | 0.00% | - | 0 | |||||
Crown Americas LLC 5.25% 4/1/2030 | 0.00% | - | 0 | |||||
CSC Holdings LLC 3.375% 2/15/2031 | 0.00% | - | 0 | |||||
Cushman & Wakefield US 6.75% 5/15/2028 | 0.00% | - | 0 | |||||
CVR Partners/CVR Nitroge 6.125% 6/15/2028 | 0.00% | - | 0 | |||||
Darling Ingredients Inc 6% 6/15/2030 | 0.00% | - | 0 | |||||
Davita Inc 3.75% 2/15/2031 | 0.00% | - | 0 | |||||
DT Midstream Inc 4.375% 6/15/2031 | 0.00% | - | 0 | |||||
Dycom Industries Inc 4.5% 4/15/2029 | 0.00% | - | 0 | |||||
Earthstone Energy Hldg 8% 4/15/2027 | 0.00% | - | 0 | |||||
Edgewell Personal Care 4.125% 4/1/2029 | 0.00% | - | 0 | |||||
Albertsons Cos/Safeway 3.5% 3/15/2029 | 0.00% | - | 0 |
Holding types
Countries
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Sectors
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