All holdings
(total: 208)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
DISH NETWORK CORP 144A | 2.39% | - | 0 | |||||
DIRECTV FINANCING LLC 144A | 2.36% | - | 0 | |||||
CCO HOLDINGS LLC 144A | 2.03% | - | 0 | |||||
CARNIVAL CORP 144A | 1.76% | - | 0 | |||||
TRANSDIGM INC | 1.66% | - | 0 | |||||
RAKUTEN GROUP INC 144A | 1.29% | - | 0 | |||||
SS&C TECHNOLOGIES INC 144A | 1.27% | - | 0 | |||||
CLARIOS GLOBAL LP 144A | 1.25% | - | 0 | |||||
NEXSTAR MEDIA INC 144A | 1.06% | - | 0 | |||||
TK ELEVATOR US NEWCO INC 144A | 0.98% | - | 0 | |||||
UNIVISION COMMUNICATIONS INC 144A | 0.95% | - | 0 | |||||
ALTICE FRANCE SA (FRANCE) 144A | 0.95% | - | 0 | |||||
TENET HEALTHCARE CORP | 0.94% | - | 0 | |||||
SIRIUS XM RADIO INC 144A | 0.94% | - | 0 | |||||
SBA COMMUNICATIONS CORP | 0.93% | - | 0 | |||||
BLK CSH FND TREASURY SL AGENCY | 0.90% | - | 0 | |||||
ICAHN ENTERPRISES LP | 0.89% | - | 0 | |||||
MAUSER PACKAGING SOLUTIONS HOLDING 144A | 0.88% | - | 0 | |||||
ALBERTSONS COMPANIES INC 144A | 0.84% | - | 0 | |||||
VISTRA OPERATIONS COMPANY LLC 144A | 0.82% | - | 0 | |||||
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | 0.78% | - | 0 | |||||
CSC HOLDINGS LLC 144A | 0.78% | - | 0 | |||||
MPT OPERATING PARTNERSHIP LP / MPT | 0.77% | - | 0 | |||||
HERC HOLDINGS INC 144A | 0.75% | - | 0 | |||||
FRONTIER COMMUNICATIONS HOLDINGS L 144A | 0.74% | - | 0 | |||||
GLOBAL AIRCRAFT LEASING CO LTD 144A | 0.73% | - | 0 | |||||
IQVIA INC 144A | 0.71% | - | 0 | |||||
LCPR SENIOR SECURED FINANCING DAC 144A | 0.68% | - | 0 | |||||
PERFORMANCE FOOD GROUP INC 144A | 0.66% | - | 0 | |||||
ALLIED UNIVERSAL HOLDCO LLC 144A | 0.66% | - | 0 | |||||
ZAYO GROUP HOLDINGS INC 144A | 0.65% | - | 0 | |||||
NCL CORPORATION LTD 144A | 0.65% | - | 0 | |||||
AECOM | 0.63% | - | 0 | |||||
IRON MOUNTAIN INC 144A | 0.63% | - | 0 | |||||
ROYAL CARIBBEAN CRUISES LTD 144A | 0.63% | - | 0 | |||||
PACTIV EVERGREEN GROUP ISSUER LLC 144A | 0.62% | - | 0 | |||||
BOYD GAMING CORPORATION | 0.62% | - | 0 | |||||
PRIME SECURITY SERVICES BORROWER L 144A | 0.60% | - | 0 | |||||
LIVE NATION ENTERTAINMENT INC 144A | 0.59% | - | 0 | |||||
GEN DIGITAL INC 144A | 0.59% | - | 0 | |||||
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | 0.56% | - | 0 | |||||
STANDARD BUILDING SOLUTIONS INC 144A | 0.54% | - | 0 | |||||
VIKING CRUISES LTD 144A | 0.53% | - | 0 | |||||
BOMBARDIER INC 144A | 0.52% | - | 0 | |||||
USA COMPRESSION PARTNERS LP | 0.48% | - | 0 | |||||
ALCOA NEDERLAND HOLDING BV 144A | 0.48% | - | 0 | |||||
SOTHEBYS 144A | 0.48% | - | 0 | |||||
INTERNATIONAL GAME TECHNOLOGY PLC 144A | 0.48% | - | 0 | |||||
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | 0.47% | - | 0 | |||||
MGM CHINA HOLDINGS LTD 144A | 0.47% | - | 0 | |||||
WYNN MACAU LTD 144A | 0.47% | - | 0 | |||||
W R GRACE HOLDINGS LLC 144A | 0.46% | - | 0 | |||||
GGAM FINANCE LIMITED 144A | 0.46% | - | 0 | |||||
BROOKFIELD PROPERTIES RETAIL HOLDI 144A | 0.46% | - | 0 | |||||
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | 0.46% | - | 0 | |||||
TRIVIUM PACKAGING FINANCE BV 144A | 0.45% | - | 0 | |||||
ONEMAIN FINANCE CORP | 0.45% | - | 0 | |||||
NABORS INDUSTRIES INC 144A | 0.45% | - | 0 | |||||
GOODYEAR TIRE & RUBBER COMPANY (TH | 0.44% | - | 0 | |||||
METHANEX CORPORATION | 0.44% | - | 0 | |||||
RHP HOTEL PROPERTIES LP | 0.44% | - | 0 | |||||
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | 0.44% | - | 0 | |||||
NAVIENT CORP | 0.44% | - | 0 | |||||
SABRE GLBL INC 144A | 0.44% | - | 0 | |||||
MGM RESORTS INTERNATIONAL | 0.43% | - | 0 | |||||
LABL INC 144A | 0.43% | - | 0 | |||||
BCPE EMPIRE TOPCO INC 144A | 0.42% | - | 0 | |||||
TRANSOCEAN INC 144A | 0.42% | - | 0 | |||||
ANTERO MIDSTREAM PARTNERS LP / ANT 144A | 0.42% | - | 0 | |||||
ECO MATERIAL TECHNOLOGIES INC 144A | 0.42% | - | 0 | |||||
FTAI INFRA ESCROW HOLDINGS LLC 144A | 0.41% | - | 0 | |||||
OUTFRONT MEDIA CAPITAL LLC 144A | 0.41% | - | 0 | |||||
MINERAL RESOURCES LTD 144A | 0.41% | - | 0 | |||||
OWENS-BROCKWAY GLASS CONTAINER INC 144A | 0.39% | - | 0 | |||||
MELCO RESORTS FINANCE LTD RegS | 0.38% | - | 0 | |||||
LIFEPOINT HEALTH INC 144A | 0.38% | - | 0 | |||||
CHURCHILL DOWNS INCORPORATED 144A | 0.38% | - | 0 | |||||
LADDER CAPITAL FINANCE HOLDINGS LL 144A | 0.38% | - | 0 | |||||
SUNOCO LP | 0.38% | - | 0 | |||||
ENERFLEX LTD 144A | 0.38% | - | 0 | |||||
GO DADDY OPERATING COMPANY LLC 144A | 0.38% | - | 0 | |||||
BROOKFIELD RESIDENTIAL PROPERTIES 144A | 0.38% | - | 0 | |||||
NATIONSTAR MORTGAGE HOLDINGS INC 144A | 0.37% | - | 0 | |||||
VIASAT INC 144A | 0.37% | - | 0 | |||||
ZIGGO BOND COMPANY BV 144A | 0.37% | - | 0 | |||||
BRINKS CO 144A | 0.37% | - | 0 | |||||
FMG RESOURCES (AUGUST 2006) PTY LT 144A | 0.37% | - | 0 | |||||
HILTON DOMESTIC OPERATING COMPANY | 0.37% | - | 0 | |||||
PERMIAN RESOURCES OPERATING LLC 144A | 0.36% | - | 0 | |||||
GARDA WORLD SECURITY CORP 144A | 0.36% | - | 0 | |||||
MOHEGAN TRIBAL GAMING AU 144A | 0.36% | - | 0 | |||||
CLEVELAND-CLIFFS INC | 0.35% | - | 0 | |||||
CAESARS ENTERTAINMENT INC 144A | 0.35% | - | 0 | |||||
ALLEGIANT TRAVEL CO 144A | 0.35% | - | 0 | |||||
FREEDOM MORTGAGE CORP 144A | 0.34% | - | 0 | |||||
NEXTERA ENERGY OPERATING PARTNERS 144A | 0.34% | - | 0 | |||||
AMKOR TECHNOLOGY INC 144A | 0.34% | - | 0 | |||||
NUSTAR LOGISTICS LP | 0.34% | - | 0 | |||||
B&G FOODS INC | 0.33% | - | 0 | |||||
CLEAN HARBORS INC 144A | 0.33% | - | 0 |
Holding types
Countries
No data
Sectors
No data