All holdings
(total: 519)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
US Dollar 0 | 5.14% | - | 0 | |||||
SPDR BLACKSTONE/GSO SEN LOAN | 4.86% | - | 0 | |||||
INVESCO SENIOR LOAN | 2.75% | - | 0 | |||||
BARCLAYS PLC 7.119 06/27/2034 | 0.91% | - | 0 | |||||
UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034 | 0.88% | - | 0 | |||||
S&S HOLDINGS TLB S+500 FL50 9.5992 09/20/2031 | 0.78% | - | 0 | |||||
OHACP 2024-17A E 144A 9.40152 01/18/2038 | 0.72% | - | 0 | |||||
BANK OF AMERICA CORP 6.058693 04/02/2026 | 0.61% | - | 0 | |||||
BANK OF AMERICA CORP 6.204 11/10/2028 | 0.60% | - | 0 | |||||
CHG HEALTHCARE TLB S+300 FL50 7.85372 09/29/2028 | 0.59% | - | 0 | |||||
DISCOVER FINANCIAL SVS 7.964 11/02/2034 | 0.59% | - | 0 | |||||
VIALTO TLB S+475 FL50 9.3354 04/29/2029 | 0.58% | - | 0 | |||||
WORLDPAY TLB S+250 7.1037 01/31/2031 | 0.55% | - | 0 | |||||
NIELSEN TLB S&CSA+500 FL50 9.7583 04/11/2029 | 0.54% | - | 0 | |||||
UNITED AIR 2020-1 A PTT 5.875 10/15/2027 | 0.53% | - | 0 | |||||
COMERICA INC 5.982 01/30/2030 | 0.53% | - | 0 | |||||
BARCLAYS PLC 4.375 12/15/2172 | 0.53% | - | 0 | |||||
CLVR 2018-1A B1RR 144A 6.5674 04/20/2037 | 0.52% | - | 0 | |||||
PLMRS 2022-4A D1R 144A 7.2 10/20/2037 | 0.52% | - | 0 | |||||
CBAM 2018-6A B2R 144A 7.01751 01/15/2031 | 0.52% | - | 0 | |||||
POST 2023-1A B1 144A 7.1174 04/20/2036 | 0.52% | - | 0 | |||||
OAKC 2021-8A CR 144A 6.39396 01/20/2038 | 0.51% | - | 0 | |||||
BSP 2022-28A ER 144A 9.96221 10/20/2037 | 0.51% | - | 0 | |||||
CARVL 2019-1A BR2 144A 5.90579 04/20/2032 | 0.51% | - | 0 | |||||
AMMC 2014-15A BR3 144A 6.56751 01/15/2032 | 0.51% | - | 0 | |||||
BGCLO 2024-10A D1 144A 7.65908 01/22/2038 | 0.51% | - | 0 | |||||
KKR 22A B 144A 6.47901 07/20/2031 | 0.51% | - | 0 | |||||
BATLN 2019-16A BR2 144A 6.18996 01/20/2038 | 0.51% | - | 0 | |||||
BELRON TLB S+275 FL50 7.2727 10/16/2031 | 0.49% | - | 0 | |||||
SANDISK TLB S+275 0 12/12/2031 | 0.49% | - | 0 | |||||
DIAMONDBACK ENERGY INC 6.25 03/15/2033 | 0.46% | - | 0 | |||||
ENVESTNET TLB S+350 8.57514 09/19/2031 | 0.46% | - | 0 | |||||
MITER BRANDS TLB S+300 7.5726 03/28/2031 | 0.46% | - | 0 | |||||
INTESA SANPAOLO SPA 144A W/O RTS 8.248 11/21/2033 | 0.46% | - | 0 | |||||
UBS GROUP AG 144A W/O RTS 6.442 08/11/2028 | 0.46% | - | 0 | |||||
HSBC HOLDINGS PLC 7.399 11/13/2034 | 0.45% | - | 0 | |||||
SEDGWICK TLB S+300 7.5854 07/31/2031 | 0.45% | - | 0 | |||||
DIRECTV TLB S&CSA+525 FL75 10.097 08/02/2029 | 0.44% | - | 0 | |||||
PETSMART TLB L+375 LF75 8.4226 02/11/2028 | 0.44% | - | 0 | |||||
CAIXABANK SA 144A W/O RTS 6.037 06/15/2035 | 0.43% | - | 0 | |||||
DEUTSCHE BANK AG 7.5 04/30/2173 | 0.43% | - | 0 | |||||
BANCO SANTANDER SA 6.35 03/14/2034 | 0.43% | - | 0 | |||||
ANGLO AMERICAN CAPITAL 144A W/O RTS 5.75 04/05/2034 | 0.42% | - | 0 | |||||
BANCO BILBAO VIZCAYA ARG 5.381 03/13/2029 | 0.42% | - | 0 | |||||
DISCOVERY ENERGY HOLDING TLB S+375 8.10372 05/02/2031 | 0.42% | - | 0 | |||||
CREDIT AGRICOLE SA 144A W/O RTS 6.7 12/23/2172 | 0.42% | - | 0 | |||||
BANCO BILBAO VIZCAYA ARG 6.033 03/13/2035 | 0.42% | - | 0 | |||||
ING GROEP NV 6.20593 09/11/2027 | 0.41% | - | 0 | |||||
BANCO BILBAO VIZCAYA ARG 6.5 12/05/2173 | 0.41% | - | 0 | |||||
ABN AMRO BANK NV 144A W/O RTS 5.515 12/03/2035 | 0.40% | - | 0 | |||||
NORDEA BANK ABP 144A W/O RTS 6.3 03/25/2173 | 0.40% | - | 0 | |||||
ODART 2021-1A A 144A 0.87 07/14/2028 | 0.40% | - | 0 | |||||
COPELAND TLB S+250 6.9329 05/31/2030 | 0.39% | - | 0 | |||||
EUC TLB S+450 9.1037 07/01/2031 | 0.39% | - | 0 | |||||
MASORANGE TLB E+350 7.195 03/25/2031 | 0.37% | - | 0 | |||||
PRUDENTIAL FINANCIAL INC 6 09/01/2052 | 0.36% | - | 0 | |||||
SOUTHERN CO 5.15 10/06/2025 | 0.36% | - | 0 | |||||
BLUE OWL FINANCE LLC 6.25 04/18/2034 | 0.35% | - | 0 | |||||
NATWEST GROUP PLC 3.032 11/28/2035 | 0.35% | - | 0 | |||||
WILLIAMS COS NTS 8.75 03/15/2032 | 0.35% | - | 0 | |||||
BANK OF IRELAND GROUP 144A W/O RTS 6.253 09/16/2026 | 0.34% | - | 0 | |||||
KIDDE TLB S+425 8.6462 10/10/2031 | 0.34% | - | 0 | |||||
BROADCOM INC 144A W/RTS 3.5 02/15/2041 | 0.33% | - | 0 | |||||
CRESCENT ENERGY FINANCE 144A W/O RTS 7.625 04/01/2032 | 0.33% | - | 0 | |||||
BNP PARIBAS 144A W/O RTS 4.625 07/12/2173 | 0.32% | - | 0 | |||||
PRESIDIO TLB S+375 8.0726 06/27/2031 | 0.32% | - | 0 | |||||
PAYSAFE TLB L+300 LF50 7.4371 06/28/2028 | 0.32% | - | 0 | |||||
ALLISON TRANSMISSION INC 144A W/O RTS 3.75 01/30/2031 | 0.31% | - | 0 | |||||
AGILITI TLB S+300 7.3752 05/01/2030 | 0.31% | - | 0 | |||||
MEDIMPACT HOLDINGS TLB S&CSA+725 11.9226 03/31/2028 | 0.31% | - | 0 | |||||
AIR CANADA 144A W/O RTS 3.875 08/15/2026 | 0.31% | - | 0 | |||||
PROSUS NV 144A W/O RTS 4.193 01/19/2032 | 0.31% | - | 0 | |||||
FNZ TLB S+500 9.85372 11/05/2031 | 0.31% | - | 0 | |||||
ASURION TLB B11 S&CSA+425 8.9226 08/19/2028 | 0.30% | - | 0 | |||||
BP CAP MARKETS AMERICA 5.227 11/17/2034 | 0.30% | - | 0 | |||||
TWILIO INC 3.625 03/15/2029 | 0.30% | - | 0 | |||||
GLOBAL AIR LEASE CO LTD 144A W/O RTS 8.75 09/01/2027 | 0.30% | - | 0 | |||||
ALLEGIANT TRAVEL CO 144A W/O RTS 7.25 08/15/2027 | 0.30% | - | 0 | |||||
TALEN ENERGY SUPPLY LLC 144A W/O RTS 8.625 06/01/2030 | 0.30% | - | 0 | |||||
TEGNA INC 5 09/15/2029 | 0.30% | - | 0 | |||||
UNITED AIRLINES INC 144A W/O RTS 4.375 04/15/2026 | 0.30% | - | 0 | |||||
GOLDMAN SACHS GROUP INC 7.5 11/10/2173 | 0.30% | - | 0 | |||||
FISERV INC 5.45 03/15/2034 | 0.30% | - | 0 | |||||
BAIN CAPITAL SPECIALTY F 2.55 10/13/2026 | 0.30% | - | 0 | |||||
VERTIV GROUP CORPORATION 144A W/O RTS 4.125 11/15/2028 | 0.30% | - | 0 | |||||
ROBLOX CORP 144A W/O RTS 3.875 05/01/2030 | 0.30% | - | 0 | |||||
ENERGY TRANSFER LP 6.4 12/01/2030 | 0.30% | - | 0 | |||||
IRON MOUNTAIN INC 144A W/O RTS 4.875 09/15/2029 | 0.30% | - | 0 | |||||
OCEANEERING INTL INC 6 02/01/2028 | 0.29% | - | 0 | |||||
RESIDEO FUNDING INC 144A W/O RTS 4 09/01/2029 | 0.29% | - | 0 | |||||
FIFTH THIRD BANCORP 6.361 10/27/2028 | 0.29% | - | 0 | |||||
NCR ATLEOS S+375 8.3974 03/27/2029 | 0.29% | - | 0 | |||||
STARWOOD PROPERTY TRUST 144A W/O RTS 4.375 01/15/2027 | 0.29% | - | 0 | |||||
MUELLER WATER PRODUCTS 144A W/O RTS 4 06/15/2029 | 0.29% | - | 0 | |||||
ENERFLEX LTD 144A W/O RTS 9 10/15/2027 | 0.29% | - | 0 | |||||
KONTOOR BRANDS INC 144A W/O RTS 4.125 11/15/2029 | 0.29% | - | 0 | |||||
ATHENE GLOBAL FUNDING 144A W/O RTS 5.62 05/08/2026 | 0.29% | - | 0 | |||||
FREEPORT-MCMORAN INC 4.625 08/01/2030 | 0.29% | - | 0 | |||||
QLIK TLB S+325 FL50 7.8385 10/28/2030 | 0.29% | - | 0 | |||||
COMCAST CORP 2.987 11/01/2063 | 0.29% | - | 0 |
Holding types
Countries
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Sectors
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