All holdings
(total: 415)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
ECHOSTAR CORP | 1.77% | - | 0 | |||||
CLOUD SOFTWARE GROUP INC 144A | 1.19% | - | 0 | |||||
VENTURE GLOBAL LNG INC 144A | 1.05% | - | 0 | |||||
AADVANTAGE LOYALTY IP LTD 144A | 0.92% | - | 0 | |||||
TRANSDIGM INC 144A | 0.86% | - | 0 | |||||
STAPLES INC 144A | 0.73% | - | 0 | |||||
NEPTUNE BIDCO US INC 144A | 0.70% | - | 0 | |||||
RAKUTEN GROUP INC 144A | 0.69% | - | 0 | |||||
CARNIVAL CORP 144A | 0.62% | - | 0 | |||||
IMOLA MERGER CORP 144A | 0.58% | - | 0 | |||||
UNITED AIRLINES INC 144A | 0.57% | - | 0 | |||||
CONNECT FINCO SARL 144A | 0.55% | - | 0 | |||||
NFE FINANCING LLC MTN 144A | 0.49% | - | 0 | |||||
CSC HOLDINGS LLC 144A | 0.48% | - | 0 | |||||
ALTICE FINANCING SA 144A | 0.48% | - | 0 | |||||
MEDLINE BORROWER LP 144A | 0.46% | - | 0 | |||||
NCR ATLEOS CORP 144A | 0.46% | - | 0 | |||||
PRIME HEALTHCARE SERVICES INC 144A | 0.45% | - | 0 | |||||
CCO HOLDINGS LLC 144A | 0.44% | - | 0 | |||||
BLK CSH FND TREASURY SL AGENCY | 0.44% | - | 0 | |||||
JAZZ SECURITIES DAC 144A | 0.44% | - | 0 | |||||
SBA COMMUNICATIONS CORP | 0.42% | - | 0 | |||||
VIRGIN MEDIA SECURED FINANCE PLC 144A | 0.40% | - | 0 | |||||
GRAY TELEVISION INC 144A | 0.40% | - | 0 | |||||
TENET HEALTHCARE CORP | 0.39% | - | 0 | |||||
ALBERTSONS COMPANIES INC 144A | 0.38% | - | 0 | |||||
POST HOLDINGS INC 144A | 0.38% | - | 0 | |||||
FREEDOM MORTGAGE HOLDINGS LLC 144A | 0.37% | - | 0 | |||||
SIRIUS XM RADIO INC 144A | 0.37% | - | 0 | |||||
ITT HOLDINGS LLC 144A | 0.36% | - | 0 | |||||
VISTRA OPERATIONS COMPANY LLC 144A | 0.36% | - | 0 | |||||
VENTURE GLOBAL CALCASIEU PASS LLC 144A | 0.36% | - | 0 | |||||
PETSMART LLC 144A | 0.35% | - | 0 | |||||
CAESARS ENTERTAINMENT INC 144A | 0.34% | - | 0 | |||||
BELRON UK FINANCE PLC 144A | 0.34% | - | 0 | |||||
DELEK LOGISTICS PARTNERS LP 144A | 0.34% | - | 0 | |||||
COMMSCOPE LLC 144A | 0.34% | - | 0 | |||||
AMERICAN AIRLINES INC 144A | 0.33% | - | 0 | |||||
SAKS GLOBAL ENTERPRISES LLC 144A | 0.33% | - | 0 | |||||
US ACUTE CARE SOLUTIONS LLC 144A | 0.33% | - | 0 | |||||
STUDIO CITY FINANCE LTD 144A | 0.32% | - | 0 | |||||
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | 0.32% | - | 0 | |||||
W R GRACE HOLDINGS LLC 144A | 0.32% | - | 0 | |||||
TEGNA INC | 0.32% | - | 0 | |||||
KEHE DISTRIBUTORS LLC 144A | 0.32% | - | 0 | |||||
STAGWELL GLOBAL LLC 144A | 0.32% | - | 0 | |||||
DT MIDSTREAM INC 144A | 0.31% | - | 0 | |||||
MELCO RESORTS FINANCE LTD 144A | 0.31% | - | 0 | |||||
UNITI GROUP LP 144A | 0.31% | - | 0 | |||||
AETHON UNITED BR LP 144A | 0.31% | - | 0 | |||||
USA COMPRESSION PARTNERS LP 144A | 0.31% | - | 0 | |||||
ASTON MARTIN CAPITAL HOLDINGS LTD 144A | 0.31% | - | 0 | |||||
UNIVISION COMMUNICATIONS INC 144A | 0.30% | - | 0 | |||||
BALL CORPORATION | 0.30% | - | 0 | |||||
FRONTIER COMMUNICATIONS HOLDINGS L 144A | 0.30% | - | 0 | |||||
ZEGONA FINANCE PLC 144A | 0.30% | - | 0 | |||||
AMC NETWORKS INC 144A | 0.30% | - | 0 | |||||
BREAD FINANCIAL HOLDINGS INC 144A | 0.30% | - | 0 | |||||
MADISON IAQ LLC 144A | 0.30% | - | 0 | |||||
ADT SECURITY CORP 144A | 0.29% | - | 0 | |||||
PERFORMANCE FOOD GROUP INC 144A | 0.29% | - | 0 | |||||
IRON MOUNTAIN INC 144A | 0.29% | - | 0 | |||||
TRONOX INC 144A | 0.29% | - | 0 | |||||
COMPASS GROUP DIVERSIFIED HOLDINGS 144A | 0.29% | - | 0 | |||||
SPIRIT AEROSYSTEMS INC 144A | 0.29% | - | 0 | |||||
COHERENT CORP 144A | 0.29% | - | 0 | |||||
RESORTS WORLD LAS VEGAS LLC RegS | 0.29% | - | 0 | |||||
WESCO DISTRIBUTION INC 144A | 0.28% | - | 0 | |||||
NGL ENERGY OPERATING LLC 144A | 0.28% | - | 0 | |||||
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | 0.28% | - | 0 | |||||
FERTITTA ENTERTAINMENT LLC (NEVADA 144A | 0.28% | - | 0 | |||||
CALIFORNIA RESOURCES CORP 144A | 0.28% | - | 0 | |||||
LCM INVESTMENTS HOLDINGS II LLC 144A | 0.28% | - | 0 | |||||
SENSATA TECHNOLOGIES BV 144A | 0.28% | - | 0 | |||||
SUMMIT MIDSTREAM HOLDINGS LLC 144A | 0.27% | - | 0 | |||||
WYNN MACAU LTD 144A | 0.27% | - | 0 | |||||
TRANSOCEAN INC 144A | 0.27% | - | 0 | |||||
TALLGRASS ENERGY PARTNERS LP 144A | 0.26% | - | 0 | |||||
WAYFAIR LLC 144A | 0.26% | - | 0 | |||||
HOLOGIC INC 144A | 0.26% | - | 0 | |||||
NEWS CORP 144A | 0.26% | - | 0 | |||||
AMC ENTERTAINMENT HOLDINGS INC 144A | 0.26% | - | 0 | |||||
NESCO HOLDINGS II INC 144A | 0.26% | - | 0 | |||||
US FOODS INC 144A | 0.26% | - | 0 | |||||
CLARIVATE SCIENCE HOLDINGS CORP 144A | 0.26% | - | 0 | |||||
ALLIED UNIVERSAL HOLDCO LLC 144A | 0.26% | - | 0 | |||||
MGM RESORTS INTERNATIONAL | 0.25% | - | 0 | |||||
SUNOCO LP 144A | 0.25% | - | 0 | |||||
SIMMONS FOODS INC 144A | 0.25% | - | 0 | |||||
WALGREENS BOOTS ALLIANCE INC | 0.25% | - | 0 | |||||
RITHM CAPITAL CORP 144A | 0.25% | - | 0 | |||||
ION TRADING TECHNOLOGIES SARL 144A | 0.25% | - | 0 | |||||
CD&R SMOKEY BUYER INC 144A | 0.24% | - | 0 | |||||
KODIAK GAS SERVICES LLC 144A | 0.24% | - | 0 | |||||
FERRELLGAS LP 144A | 0.24% | - | 0 | |||||
HILTON GRAND VACATIONS BORROWER LL 144A | 0.24% | - | 0 | |||||
HERC HOLDINGS INC 144A | 0.24% | - | 0 | |||||
GOODYEAR TIRE & RUBBER COMPANY (TH | 0.24% | - | 0 | |||||
BOMBARDIER INC 144A | 0.24% | - | 0 | |||||
SABRE GLBL INC 144A | 0.24% | - | 0 |
Holding types
Countries
No data
Sectors
No data