All holdings
(total: 199)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
HUB INTERNATIONAL LTD 144A | 2.02% | - | 0 | |||||
EMRLD BORROWER LP 144A | 1.69% | - | 0 | |||||
INTELSAT JACKSON HOLDINGS SA 144A | 1.68% | - | 0 | |||||
1011778 BC UNLIMITED LIABILITY CO 144A | 1.56% | - | 0 | |||||
DAVITA INC 144A | 1.55% | - | 0 | |||||
CCO HOLDINGS LLC 144A | 1.42% | - | 0 | |||||
ATHENAHEALTH GROUP INC 144A | 1.36% | - | 0 | |||||
CAESARS ENTERTAINMENT INC 144A | 1.24% | - | 0 | |||||
MCAFEE CORP 144A | 1.21% | - | 0 | |||||
CARVANA CO 144A | 1.11% | - | 0 | |||||
WEATHERFORD INTERNATIONAL LTD 144A | 1.00% | - | 0 | |||||
VENTURE GLOBAL LNG INC 144A | 0.93% | - | 0 | |||||
CHART INDUSTRIES INC 144A | 0.91% | - | 0 | |||||
TRANSDIGM INC 144A | 0.91% | - | 0 | |||||
NOVELIS CORP 144A | 0.91% | - | 0 | |||||
STANDARD BUILDING SOLUTIONS INC 144A | 0.89% | - | 0 | |||||
BRAND INDUSTRIAL SERVICES INC 144A | 0.88% | - | 0 | |||||
NOBLE FINANCE II LLC 144A | 0.85% | - | 0 | |||||
TENET HEALTHCARE CORPORATION | 0.83% | - | 0 | |||||
SIRIUS XM RADIO INC 144A | 0.81% | - | 0 | |||||
SPIRIT AEROSYSTEMS INC 144A | 0.79% | - | 0 | |||||
TALEN ENERGY SUPPLY LLC 144A | 0.78% | - | 0 | |||||
POST HOLDINGS INC 144A | 0.77% | - | 0 | |||||
IRON MOUNTAIN INC 144A | 0.76% | - | 0 | |||||
BRIGHTLINE EAST LLC 144A | 0.75% | - | 0 | |||||
FERTITTA ENTERTAINMENT LLC 144A | 0.71% | - | 0 | |||||
CHURCHILL DOWNS INCORPORATED 144A | 0.71% | - | 0 | |||||
VALARIS LTD 144A | 0.69% | - | 0 | |||||
BALL CORPORATION | 0.68% | - | 0 | |||||
ACRISURE LLC 144A | 0.66% | - | 0 | |||||
TRANSOCEAN INC 144A | 0.63% | - | 0 | |||||
CARNIVAL CORP 144A | 0.63% | - | 0 | |||||
CIVITAS RESOURCES INC 144A | 0.63% | - | 0 | |||||
STAR PARENT INC 144A | 0.62% | - | 0 | |||||
VENTURE GLOBAL CALCASIEU PASS LLC 144A | 0.62% | - | 0 | |||||
FRONTIER COMMUNICATIONS HOLDINGS L 144A | 0.61% | - | 0 | |||||
DARLING INGREDIENTS INC 144A | 0.61% | - | 0 | |||||
KINETIK HOLDINGS LP 144A | 0.61% | - | 0 | |||||
PG&E CORPORATION | 0.59% | - | 0 | |||||
HILTON DOMESTIC OPERATING COMPANY | 0.58% | - | 0 | |||||
ZIGGO BV 144A | 0.57% | - | 0 | |||||
COMSTOCK RESOURCES INC 144A | 0.57% | - | 0 | |||||
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | 0.56% | - | 0 | |||||
ENTEGRIS ESCROW CORP 144A | 0.55% | - | 0 | |||||
LAMB WESTON HOLDINGS INC 144A | 0.54% | - | 0 | |||||
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | 0.54% | - | 0 | |||||
BATH & BODY WORKS INC 144A | 0.54% | - | 0 | |||||
UNIVISION COMMUNICATIONS INC 144A | 0.54% | - | 0 | |||||
ROBLOX CORP 144A | 0.54% | - | 0 | |||||
RAND PARENT LLC 144A | 0.54% | - | 0 | |||||
LIFEPOINT HEALTH INC 144A | 0.53% | - | 0 | |||||
VISTAJET MALTA FINANCE PLC 144A | 0.53% | - | 0 | |||||
BELLRING BRANDS INC 144A | 0.52% | - | 0 | |||||
WINDSOR HOLDINGS III LLC 144A | 0.52% | - | 0 | |||||
IHO VERWALTUNGS GMBH 144A | 0.51% | - | 0 | |||||
BAYTEX ENERGY CORP 144A | 0.50% | - | 0 | |||||
CSC HOLDINGS LLC 144A | 0.50% | - | 0 | |||||
VIRGIN MEDIA FINANCE PLC 144A | 0.49% | - | 0 | |||||
VIRGIN MEDIA SECURED FINANCE PLC 144A | 0.49% | - | 0 | |||||
OPEN TEXT HOLDINGS INC 144A | 0.49% | - | 0 | |||||
VERDE PURCHASER LLC 144A | 0.49% | - | 0 | |||||
BOMBARDIER INC 144A | 0.48% | - | 0 | |||||
YUM! BRANDS INC. 144A | 0.47% | - | 0 | |||||
ARETEC ESCROW ISSUER 2 INC 144A | 0.47% | - | 0 | |||||
SCIENTIFIC GAMES HOLDINGS LP 144A | 0.47% | - | 0 | |||||
ENCOMPASS HEALTH CORP | 0.46% | - | 0 | |||||
SERVICE CORPORATION INTERNATIONAL | 0.46% | - | 0 | |||||
DIRECTV FINANCING LLC 144A | 0.46% | - | 0 | |||||
BLK CSH FND TREASURY SL AGENCY | 0.45% | - | 0 | |||||
SUNOCO LP | 0.45% | - | 0 | |||||
CLEVELAND-CLIFFS INC 144A | 0.45% | - | 0 | |||||
PMHC II INC 144A | 0.44% | - | 0 | |||||
AVIS BUDGET CAR RENTAL LLC 144A | 0.44% | - | 0 | |||||
PARKLAND CORP 144A | 0.44% | - | 0 | |||||
ALBERTSONS COMPANIES INC 144A | 0.44% | - | 0 | |||||
ONEMAIN FINANCE CORP | 0.44% | - | 0 | |||||
ICAHN ENTERPRISES LP / ICAHN ENTER | 0.44% | - | 0 | |||||
ARSENAL AIC PARENT LLC 144A | 0.44% | - | 0 | |||||
AVIENT CORP 144A | 0.44% | - | 0 | |||||
FMG RESOURCES (AUGUST 2006) PTY LT 144A | 0.42% | - | 0 | |||||
STAPLES INC 144A | 0.42% | - | 0 | |||||
UNITED RENTALS (NORTH AMERICA) INC | 0.42% | - | 0 | |||||
NABORS INDUSTRIES INC 144A | 0.41% | - | 0 | |||||
RADIOLOGY PARTNERS INC 144A | 0.40% | - | 0 | |||||
TERRAFORM POWER OPERATING LLC 144A | 0.40% | - | 0 | |||||
PENNYMAC FINANCIAL SERVICES INC 144A | 0.39% | - | 0 | |||||
VF CORPORATION | 0.38% | - | 0 | |||||
MINERAL RESOURCES LTD 144A | 0.38% | - | 0 | |||||
UNITI GROUP LP 144A | 0.37% | - | 0 | |||||
NATIONSTAR MORTGAGE HOLDINGS INC 144A | 0.37% | - | 0 | |||||
GEN DIGITAL INC 144A | 0.37% | - | 0 | |||||
BEACON ROOFING SUPPLY INC 144A | 0.37% | - | 0 | |||||
NUSTAR LOGISTICS LP | 0.37% | - | 0 | |||||
SEADRILL FINANCE LTD 144A | 0.36% | - | 0 | |||||
PERRIGO FINANCE UNLIMITED CO | 0.36% | - | 0 | |||||
CATALENT PHARMA SOLUTIONS INC 144A | 0.35% | - | 0 | |||||
ZF NORTH AMERICA CAPITAL INC 144A | 0.35% | - | 0 | |||||
FORTREA HOLDINGS INC 144A | 0.35% | - | 0 | |||||
MOLINA HEALTHCARE INC 144A | 0.35% | - | 0 | |||||
ADAPTHEALTH LLC 144A | 0.34% | - | 0 |
Holding types
Countries
No data
Sectors
No data