All holdings
(total: 510)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
US Dollar 0 | 3.23% | - | 0 | |||||
SPDR BLACKSTONE/GSO SEN LOAN | 1.84% | - | 0 | |||||
UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034 | 1.07% | - | 0 | |||||
S&S HOLDINGS TLB S+500 FL50 9.5992 09/20/2031 | 0.95% | - | 0 | |||||
OHACP 2024-17A E 144A 6.5174 01/18/2038 | 0.88% | - | 0 | |||||
BANK OF AMERICA CORP 6.0587 04/02/2026 | 0.74% | - | 0 | |||||
CHG HEALTHCARE TLB1 S&CSA+350 LF50 8.2996 09/29/2028 | 0.73% | - | 0 | |||||
WORLDPAY TLB S+250 7.1037 01/31/2031 | 0.67% | - | 0 | |||||
CBAM 2018-6A B2R 144A 7.01751 01/15/2031 | 0.64% | - | 0 | |||||
BARCLAYS PLC 4.375 12/15/2172 | 0.64% | - | 0 | |||||
POST 2023-1A B1 144A 7.1174 04/20/2036 | 0.63% | - | 0 | |||||
CLVR 2018-1A B1RR 144A 6.5674 04/20/2037 | 0.63% | - | 0 | |||||
PLMRS 2022-4A D1R 144A 7.2 10/20/2037 | 0.62% | - | 0 | |||||
KKR 22A B 144A 6.47901 07/20/2031 | 0.62% | - | 0 | |||||
AMMC 2014-15A BR3 144A 6.56751 01/15/2032 | 0.62% | - | 0 | |||||
BATLN 2019-16A BR2 144A 5.99901 01/20/2038 | 0.62% | - | 0 | |||||
BSP 2022-28A ER 144A 9.96221 10/20/2037 | 0.62% | - | 0 | |||||
BGCLO 2024-10A D1 144A 7.65908 01/22/2038 | 0.62% | - | 0 | |||||
CARVL 2019-1A BR2 144A 6 04/20/2032 | 0.62% | - | 0 | |||||
BELRON TLB S+275 FL50 7.2727 10/16/2031 | 0.60% | - | 0 | |||||
MITER BRANDS TLB S+300 7.6852 03/28/2031 | 0.56% | - | 0 | |||||
ENVESTNET TLB S+350 8.57514 09/19/2031 | 0.56% | - | 0 | |||||
INTESA SANPAOLO SPA 144A W/O RTS 8.248 11/21/2033 | 0.56% | - | 0 | |||||
UBS GROUP AG 144A W/O RTS 6.442 08/11/2028 | 0.56% | - | 0 | |||||
BARCLAYS PLC 7.119 06/27/2034 | 0.55% | - | 0 | |||||
MCCORMICK & CO 4.7 10/15/2034 | 0.55% | - | 0 | |||||
HSBC HOLDINGS PLC 7.399 11/13/2034 | 0.55% | - | 0 | |||||
PETSMART TLB L+375 LF75 8.5352 02/11/2028 | 0.54% | - | 0 | |||||
SEDGWICK TLB S+300 7.5854 07/31/2031 | 0.54% | - | 0 | |||||
KOHLER ENERGY TLB S+475 9.3537 05/01/2031 | 0.53% | - | 0 | |||||
DIRECTV TLB S&CSA+525 FL75 10.097 08/02/2029 | 0.53% | - | 0 | |||||
CAIXABANK SA 144A W/O RTS 6.037 06/15/2035 | 0.52% | - | 0 | |||||
BANCO SANTANDER SA 6.35 03/14/2034 | 0.52% | - | 0 | |||||
BNP PARIBAS 144A W/O RTS 5.738 02/20/2035 | 0.52% | - | 0 | |||||
BANCO BILBAO VIZCAYA ARG 5.381 03/13/2029 | 0.51% | - | 0 | |||||
BANCO BILBAO VIZCAYA ARG 6.033 03/13/2035 | 0.51% | - | 0 | |||||
CREDIT AGRICOLE SA 144A W/O RTS 6.7 12/23/2172 | 0.51% | - | 0 | |||||
DEUTSCHE BANK AG 7.5 04/30/2173 | 0.51% | - | 0 | |||||
ING GROEP NV 6.475223 09/11/2027 | 0.51% | - | 0 | |||||
ANGLO AMERICAN CAPITAL 144A W/O RTS 5.75 04/05/2034 | 0.51% | - | 0 | |||||
DISCOVER FINANCIAL SVS 7.964 11/02/2034 | 0.50% | - | 0 | |||||
BANCO BILBAO VIZCAYA ARG 6.5 12/05/2172 | 0.50% | - | 0 | |||||
ABN AMRO BANK NV 144A W/O RTS 5.515 12/03/2035 | 0.49% | - | 0 | |||||
BNP PARIBAS 144A W/O RTS 5.906 11/19/2035 | 0.49% | - | 0 | |||||
EUC TLB S+450 9.1037 07/01/2031 | 0.48% | - | 0 | |||||
COPELAND TLB S+250 7.5572 05/31/2030 | 0.48% | - | 0 | |||||
NORDEA BANK ABP 144A W/O RTS 6.3 03/25/2173 | 0.48% | - | 0 | |||||
ODART 2021-1A A 144A 0.87 07/14/2028 | 0.48% | - | 0 | |||||
MASORANGE TLB E+350 7.195 03/25/2031 | 0.45% | - | 0 | |||||
SOUTHERN CO 5.15 10/06/2025 | 0.44% | - | 0 | |||||
NATWEST GROUP PLC 3.032 11/28/2035 | 0.43% | - | 0 | |||||
BANK OF IRELAND GROUP 144A W/O RTS 6.253 09/16/2026 | 0.42% | - | 0 | |||||
KIDDE TLB S+425 9.10372 10/10/2031 | 0.42% | - | 0 | |||||
BROADCOM INC 144A W/RTS 3.5 02/15/2041 | 0.41% | - | 0 | |||||
PAYSAFE TLB L+300 LF50 7.5496 06/28/2028 | 0.39% | - | 0 | |||||
BNP PARIBAS 144A W/O RTS 4.625 07/12/2173 | 0.39% | - | 0 | |||||
PRESIDIO TLB S+375 8.4352 06/27/2031 | 0.39% | - | 0 | |||||
AGILITI TLB S+300 7.3752 05/01/2030 | 0.38% | - | 0 | |||||
ENERGY TRANSFER LP 6.4 12/01/2030 | 0.38% | - | 0 | |||||
MEDIMPACT HOLDINGS TLB S&CSA+725 12.0352 03/31/2028 | 0.38% | - | 0 | |||||
FNZ TLB S+500 9.85372 11/05/2031 | 0.38% | - | 0 | |||||
PROSUS NV 144A W/O RTS 4.193 01/19/2032 | 0.38% | - | 0 | |||||
ASURION TLB B11 S&CSA+425 9.0352 08/19/2028 | 0.37% | - | 0 | |||||
GOLDMAN SACHS GROUP INC 7.5 11/10/2173 | 0.37% | - | 0 | |||||
UNITED AIRLINES INC 144A W/O RTS 4.375 04/15/2026 | 0.37% | - | 0 | |||||
FISERV INC 5.45 03/15/2034 | 0.37% | - | 0 | |||||
BP CAP MARKETS AMERICA 5.227 11/17/2034 | 0.36% | - | 0 | |||||
IRON MOUNTAIN INC 144A W/O RTS 4.875 09/15/2029 | 0.36% | - | 0 | |||||
BAIN CAPITAL SPECIALTY F 2.55 10/13/2026 | 0.36% | - | 0 | |||||
FREEPORT-MCMORAN INC 4.625 08/01/2030 | 0.36% | - | 0 | |||||
STARWOOD PROPERTY TRUST 144A W/O RTS 4.375 01/15/2027 | 0.36% | - | 0 | |||||
QLIK TLB S+325 FL50 8.10372 10/28/2030 | 0.35% | - | 0 | |||||
WELLS FARGO & COMPANY 5.735382 04/22/2028 | 0.35% | - | 0 | |||||
ATHENE GLOBAL FUNDING 144A W/O RTS 5.62 05/08/2026 | 0.35% | - | 0 | |||||
JACKSON FINANCIAL INC 3.125 11/23/2031 | 0.35% | - | 0 | |||||
NCR ATLEOS S+375 8.3974 03/27/2029 | 0.35% | - | 0 | |||||
FIFTH THIRD BANCORP 6.361 10/27/2028 | 0.35% | - | 0 | |||||
COCA-COLA CO/THE 5.2 01/14/2055 | 0.34% | - | 0 | |||||
QUALCOMM INC 5.4 05/20/2033 | 0.34% | - | 0 | |||||
BANK OF AMERICA CORP 6.204 11/10/2028 | 0.34% | - | 0 | |||||
META PLATFORMS INC 4.95 05/15/2033 | 0.34% | - | 0 | |||||
NUVEI TLB S+300 8.54362 07/18/2031 | 0.34% | - | 0 | |||||
NORTHERN STAR RESOU 144A W/O RTS 6.125 04/11/2033 | 0.33% | - | 0 | |||||
BGC GROUP INC 4.375 12/15/2025 | 0.32% | - | 0 | |||||
BROOKS AUTOMATION TLB S+335 FL50 7.9469 02/01/2029 | 0.32% | - | 0 | |||||
STRYKER CORP 4.625 09/11/2034 | 0.32% | - | 0 | |||||
ANGUS CHEMICAL TLB L+400 LF75 8.7852 11/24/2027 | 0.32% | - | 0 | |||||
ALPHA GENERATION TLB S+275 7.4465 09/30/2031 | 0.32% | - | 0 | |||||
DUN & BRADSTREET TLB S+225 7.10372 01/18/2029 | 0.31% | - | 0 | |||||
BLACKSTONE SECURED LEND 5.35 04/13/2028 | 0.31% | - | 0 | |||||
VERIZON COMMUNICATIONS 144A W/RTS 4.78 02/15/2035 | 0.31% | - | 0 | |||||
ENERGY TRANSFER LP 5.95 05/15/2054 | 0.31% | - | 0 | |||||
NESTLE HOLDINGS INC 144A W/O RTS 4.125 10/01/2027 | 0.31% | - | 0 | |||||
GENERAL MOTORS FINL CO 5.4 04/06/2026 | 0.31% | - | 0 | |||||
ROYAL CARIBBEAN CRUISES 144A W/O RTS 5.625 09/30/2031 | 0.31% | - | 0 | |||||
DEUTSCHE BANK AG 2.129 11/24/2026 | 0.30% | - | 0 | |||||
BRITISH TELECOM PLC 9.625 12/15/2030 | 0.30% | - | 0 | |||||
AMERICAN TOWER CORP 2.3 09/15/2031 | 0.30% | - | 0 | |||||
BLACKROCK TCP CAP CORP 2.85 02/09/2026 | 0.30% | - | 0 | |||||
NORDSTROM INC DEB 6.95 03/15/2028 | 0.30% | - | 0 |
Holding types
Countries
No data
Sectors
No data