All holdings
(total: 312)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
CCO HOLDINGS LLC 144A | 1.14% | - | 0 | |||||
VENTURE GLOBAL LNG INC 144A | 1.12% | - | 0 | |||||
CARNIVAL HOLDINGS (BERMUDA) LTD 144A | 1.01% | - | 0 | |||||
TRANSDIGM INC 144A | 1.00% | - | 0 | |||||
ORGANON & CO 144A | 0.92% | - | 0 | |||||
SIRIUS XM RADIO INC 144A | 0.88% | - | 0 | |||||
TENNECO INC 144A | 0.82% | - | 0 | |||||
UNITED RENTALS (NORTH AMERICA) INC | 0.76% | - | 0 | |||||
FRONTIER COMMUNICATIONS HOLDINGS L 144A | 0.71% | - | 0 | |||||
ROYAL CARIBBEAN CRUISES LTD 144A | 0.70% | - | 0 | |||||
AVANTOR FUNDING INC 144A | 0.70% | - | 0 | |||||
UNIVISION COMMUNICATIONS INC 144A | 0.69% | - | 0 | |||||
BAUSCH & LOMB CORP 144A | 0.69% | - | 0 | |||||
CIVITAS RESOURCES INC 144A | 0.66% | - | 0 | |||||
WINDSTREAM SERVICES LLC 144A | 0.66% | - | 0 | |||||
BLK CSH FND TREASURY SL AGENCY | 0.64% | - | 0 | |||||
BAUSCH HEALTH COMPANIES INC 144A | 0.63% | - | 0 | |||||
WESCO DISTRIBUTION INC 144A | 0.63% | - | 0 | |||||
PRIME SECURITY SERVICES BORROWER L 144A | 0.62% | - | 0 | |||||
EG GLOBAL FINANCE PLC 144A | 0.59% | - | 0 | |||||
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | 0.58% | - | 0 | |||||
WYNN MACAU LTD 144A | 0.58% | - | 0 | |||||
CALPINE CORP 144A | 0.57% | - | 0 | |||||
PETSMART LLC 144A | 0.54% | - | 0 | |||||
H&E EQUIPMENT SERVICES INC 144A | 0.54% | - | 0 | |||||
AVIANCA MIDCO 2 PLC 144A | 0.54% | - | 0 | |||||
TELENET FINANCE LUXEMBOURG NOTES S 144A | 0.54% | - | 0 | |||||
MINERAL RESOURCES LTD 144A | 0.53% | - | 0 | |||||
ALLIED UNIVERSAL HOLDCO LLC 144A | 0.53% | - | 0 | |||||
NMG HOLDING COMPANY INC 144A | 0.52% | - | 0 | |||||
ARAMARK SERVICES INC 144A | 0.52% | - | 0 | |||||
EQUIPMENTSHARECOM INC 144A | 0.50% | - | 0 | |||||
SMYRNA READY MIX CONCRETE LLC 144A | 0.50% | - | 0 | |||||
CRESCENT ENERGY FINANCE LLC 144A | 0.49% | - | 0 | |||||
SCIH SALT HOLDINGS INC 144A | 0.48% | - | 0 | |||||
TRIUMPH GROUP INC 144A | 0.48% | - | 0 | |||||
PG&E CORPORATION | 0.47% | - | 0 | |||||
MIDCAP FINANCIAL ISSUER TRUST 144A | 0.46% | - | 0 | |||||
FORTRESS TRANSPORTATION AND INFRAS 144A | 0.46% | - | 0 | |||||
STANDARD BUILDING SOLUTIONS INC 144A | 0.45% | - | 0 | |||||
ZAYO GROUP HOLDINGS INC 144A | 0.45% | - | 0 | |||||
ALTICE FINANCING SA 144A | 0.45% | - | 0 | |||||
ILIAD HOLDING SAS 144A | 0.44% | - | 0 | |||||
TEGNA INC | 0.44% | - | 0 | |||||
JEFFERIES FINANCE LLC 144A | 0.44% | - | 0 | |||||
GRIFFON CORPORATION | 0.44% | - | 0 | |||||
NEXSTAR MEDIA INC 144A | 0.43% | - | 0 | |||||
COINBASE GLOBAL INC 144A | 0.42% | - | 0 | |||||
CARVANA CO 144A | 0.41% | - | 0 | |||||
CSC HOLDINGS LLC 144A | 0.41% | - | 0 | |||||
KINETIK HOLDINGS LP 144A | 0.40% | - | 0 | |||||
FAIR ISAAC CORP 144A | 0.40% | - | 0 | |||||
CLARIVATE SCIENCE HOLDINGS CORP 144A | 0.40% | - | 0 | |||||
EQM MIDSTREAM PARTNERS LP | 0.40% | - | 0 | |||||
FREEDOM MORTGAGE CORP 144A | 0.40% | - | 0 | |||||
ALTICE FRANCE SA (FRANCE) 144A | 0.39% | - | 0 | |||||
NATIONSTAR MORTGAGE HOLDINGS INC 144A | 0.39% | - | 0 | |||||
OPEN TEXT CORP 144A | 0.39% | - | 0 | |||||
B&G FOODS INC 144A | 0.39% | - | 0 | |||||
MALLINCKRODT INTERNATIONAL FINANCE 144A | 0.38% | - | 0 | |||||
ROCKET SOFTWARE INC 144A | 0.38% | - | 0 | |||||
CLEARWAY ENERGY OPERATING LLC 144A | 0.38% | - | 0 | |||||
MELCO RESORTS FINANCE LTD 144A | 0.38% | - | 0 | |||||
NRG ENERGY INC | 0.38% | - | 0 | |||||
HARVEST MIDSTREAM I LP 144A | 0.37% | - | 0 | |||||
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | 0.37% | - | 0 | |||||
VERTIV GROUP CORP 144A | 0.37% | - | 0 | |||||
INTELLIGENT PACKAGING LIMITED FINC 144A | 0.37% | - | 0 | |||||
AMERICAN AIRLINES INC 144A | 0.37% | - | 0 | |||||
MCGRAW-HILL EDUCATION INC 144A | 0.37% | - | 0 | |||||
SEALED AIR CORPORATION 144A | 0.36% | - | 0 | |||||
BALL CORPORATION | 0.36% | - | 0 | |||||
CINEMARK USA INC 144A | 0.36% | - | 0 | |||||
ELANCO ANIMAL HEALTH INC | 0.36% | - | 0 | |||||
ARCHROCK PARTNERS LP 144A | 0.36% | - | 0 | |||||
ENCOMPASS HEALTH CORP | 0.36% | - | 0 | |||||
MOLINA HEALTHCARE INC 144A | 0.36% | - | 0 | |||||
OLYMPUS WATER US HOLDING CORP 144A | 0.36% | - | 0 | |||||
PBF HOLDING COMPANY LLC | 0.36% | - | 0 | |||||
ELEMENT SOLUTIONS INC 144A | 0.35% | - | 0 | |||||
HEARTLAND DENTAL LLC 144A | 0.35% | - | 0 | |||||
ATLAS LUXCO 4 SARL 144A | 0.35% | - | 0 | |||||
CLARIOS GLOBAL LP 144A | 0.35% | - | 0 | |||||
TALLGRASS ENERGY PARTNERS LP 144A | 0.35% | - | 0 | |||||
PARK INTERMEDIATE HOLDINGS LLC 144A | 0.34% | - | 0 | |||||
EDGEWELL PERSONAL CARE CO 144A | 0.34% | - | 0 | |||||
HOWARD HUGHES CORP 144A | 0.34% | - | 0 | |||||
CHEMOURS COMPANY 144A | 0.34% | - | 0 | |||||
PIKE CORP 144A | 0.34% | - | 0 | |||||
BOMBARDIER INC 144A | 0.34% | - | 0 | |||||
MPH ACQUISITION HOLDINGS LLC 144A | 0.34% | - | 0 | |||||
NORTHERN OIL AND GAS INC 144A | 0.33% | - | 0 | |||||
GROUP 1 AUTOMOTIVE INC 144A | 0.33% | - | 0 | |||||
1011778 BC UNLIMITED LIABILITY CO 144A | 0.33% | - | 0 | |||||
GFL ENVIRONMENTAL INC 144A | 0.33% | - | 0 | |||||
CORNERSTONE BUILDING BRANDS INC 144A | 0.33% | - | 0 | |||||
MGM RESORTS INTERNATIONAL | 0.33% | - | 0 | |||||
ENCINO ACQUISITION PARTNERS HOLDIN 144A | 0.32% | - | 0 | |||||
LIGHT AND WONDER INTERNATIONAL INC 144A | 0.32% | - | 0 | |||||
CELESTIAL-SATURN MERGER SUB INC 144A | 0.32% | - | 0 |
Holding types
Countries
No data
Sectors
No data