All holdings
(total: 1210)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
SSI US GOV MONEY MARKET CLASS | 0.66% | - | 0 | |||||
ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.63% | - | 0 | |||||
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | 0.45% | - | 0 | |||||
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.45% | - | 0 | |||||
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.42% | - | 0 | |||||
DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | 0.41% | - | 0 | |||||
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 | 0.38% | - | 0 | |||||
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.37% | - | 0 | |||||
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 0.34% | - | 0 | |||||
UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5 | 0.34% | - | 0 | |||||
PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 | 0.33% | - | 0 | |||||
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 0.33% | - | 0 | |||||
CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75 | 0.31% | - | 0 | |||||
INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5 | 0.31% | - | 0 | |||||
TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.31% | - | 0 | |||||
MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875 | 0.30% | - | 0 | |||||
DAVITA INC COMPANY GUAR 144A 06/30 4.625 | 0.29% | - | 0 | |||||
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25 | 0.29% | - | 0 | |||||
DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.28% | - | 0 | |||||
1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | 0.27% | - | 0 | |||||
NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | 0.26% | - | 0 | |||||
DISH DBS CORP SR SECURED 144A 12/26 5.25 | 0.26% | - | 0 | |||||
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5 | 0.26% | - | 0 | |||||
STAPLES INC SR SECURED 144A 09/29 10.75 | 0.26% | - | 0 | |||||
EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625 | 0.26% | - | 0 | |||||
CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5 | 0.26% | - | 0 | |||||
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 | 0.26% | - | 0 | |||||
VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | 0.26% | - | 0 | |||||
NFE FINANCING LLC SR SECURED 144A 11/29 12 | 0.25% | - | 0 | |||||
MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25 | 0.25% | - | 0 | |||||
RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 | 0.24% | - | 0 | |||||
TRANSDIGM INC COMPANY GUAR 11/27 5.5 | 0.24% | - | 0 | |||||
JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 | 0.24% | - | 0 | |||||
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875 | 0.24% | - | 0 | |||||
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.24% | - | 0 | |||||
ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | 0.24% | - | 0 | |||||
UKG INC SR SECURED 144A 02/31 6.875 | 0.24% | - | 0 | |||||
BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5 | 0.24% | - | 0 | |||||
CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 | 0.24% | - | 0 | |||||
VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | 0.23% | - | 0 | |||||
TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.23% | - | 0 | |||||
CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | 0.22% | - | 0 | |||||
UNITED AIRLINES INC SR SECURED 144A 04/26 4.375 | 0.22% | - | 0 | |||||
TRANSDIGM INC SR SECURED 144A 08/28 6.75 | 0.22% | - | 0 | |||||
CVS HEALTH CORP JR SUBORDINA 03/55 VAR | 0.22% | - | 0 | |||||
TENET HEALTHCARE CORP SR SECURED 06/30 6.125 | 0.22% | - | 0 | |||||
RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | 0.21% | - | 0 | |||||
UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 | 0.21% | - | 0 | |||||
TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125 | 0.21% | - | 0 | |||||
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.21% | - | 0 | |||||
MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | 0.21% | - | 0 | |||||
SFA ISSUER LLC SR SECURED 144A 12/29 11 | 0.21% | - | 0 | |||||
CARNIVAL HLDGS BM LTD COMPANY GUAR 144A 05/28 10.375 | 0.21% | - | 0 | |||||
CARNIVAL CORP COMPANY GUAR 144A 05/29 6 | 0.20% | - | 0 | |||||
CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25 | 0.20% | - | 0 | |||||
CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | 0.20% | - | 0 | |||||
TENNECO INC SR SECURED 144A 11/28 8 | 0.19% | - | 0 | |||||
SIRIUS XM RADIO INC COMPANY GUAR 144A 07/28 4 | 0.19% | - | 0 | |||||
ALTICE FRANCE SA SR SECURED 144A 07/29 5.125 | 0.19% | - | 0 | |||||
BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11 | 0.19% | - | 0 | |||||
PG&E CORP JR SUBORDINA 03/55 VAR | 0.19% | - | 0 | |||||
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 0.19% | - | 0 | |||||
ORGANON & CO/ORGANON FOR SR SECURED 144A 04/28 4.125 | 0.19% | - | 0 | |||||
LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11 | 0.19% | - | 0 | |||||
WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 | 0.18% | - | 0 | |||||
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 0.18% | - | 0 | |||||
BLOCK INC SR UNSECURED 144A 05/32 6.5 | 0.18% | - | 0 | |||||
WEATHERFORD INTERNATIONA COMPANY GUAR 144A 04/30 8.625 | 0.18% | - | 0 | |||||
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25 | 0.18% | - | 0 | |||||
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625 | 0.18% | - | 0 | |||||
HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375 | 0.18% | - | 0 | |||||
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 02/33 6 | 0.18% | - | 0 | |||||
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5 | 0.18% | - | 0 | |||||
ALTICE FINANCING SA SR SECURED 144A 08/29 5.75 | 0.17% | - | 0 | |||||
CIVITAS RESOURCES INC COMPANY GUAR 144A 07/28 8.375 | 0.17% | - | 0 | |||||
ORGANON & CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125 | 0.17% | - | 0 | |||||
VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | 0.17% | - | 0 | |||||
TRANSDIGM INC SR SECURED 144A 01/33 6 | 0.16% | - | 0 | |||||
ALTICE FRANCE SA SR SECURED 144A 10/29 5.5 | 0.16% | - | 0 | |||||
ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 | 0.16% | - | 0 | |||||
UNIVISION COMMUNICATIONS SR SECURED 144A 06/27 6.625 | 0.16% | - | 0 | |||||
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375 | 0.16% | - | 0 | |||||
NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 | 0.16% | - | 0 | |||||
UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 0.16% | - | 0 | |||||
LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11 | 0.16% | - | 0 | |||||
CIVITAS RESOURCES INC COMPANY GUAR 144A 07/31 8.75 | 0.16% | - | 0 | |||||
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 0.16% | - | 0 | |||||
BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 0.16% | - | 0 | |||||
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.16% | - | 0 | |||||
NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | 0.16% | - | 0 | |||||
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5 | 0.16% | - | 0 | |||||
TRANSDIGM INC SR SECURED 144A 12/30 6.875 | 0.15% | - | 0 | |||||
UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8 | 0.15% | - | 0 | |||||
NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 | 0.15% | - | 0 | |||||
LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25 | 0.15% | - | 0 | |||||
BAUSCH & LOMB CORP SR SECURED 144A 10/28 8.375 | 0.15% | - | 0 | |||||
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625 | 0.15% | - | 0 | |||||
CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 7 | 0.15% | - | 0 | |||||
TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25 | 0.15% | - | 0 | |||||
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0.15% | - | 0 |
Holding types
Countries
Sectors
No data