All holdings
(total: 747)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
ECHOSTAR CORP | 0.68% | - | 0 | |||||
CLOUD SOFTWARE GROUP INC 144A | 0.49% | - | 0 | |||||
DISH NETWORK CORP 144A | 0.48% | - | 0 | |||||
DIRECTV FINANCING LLC 144A | 0.45% | - | 0 | |||||
NFE FINANCING LLC MTN 144A | 0.44% | - | 0 | |||||
NEPTUNE BIDCO US INC 144A | 0.30% | - | 0 | |||||
TRANSDIGM INC 144A | 0.27% | - | 0 | |||||
DISH DBS CORP 144A | 0.27% | - | 0 | |||||
WESTERN DIGITAL CORPORATION | 0.27% | - | 0 | |||||
CARNIVAL HOLDINGS (BERMUDA) LTD 144A | 0.26% | - | 0 | |||||
RAKUTEN GROUP INC 144A | 0.26% | - | 0 | |||||
ORGANON & CO 144A | 0.25% | - | 0 | |||||
SS&C TECHNOLOGIES INC 144A | 0.24% | - | 0 | |||||
UNITED AIRLINES INC 144A | 0.23% | - | 0 | |||||
CONNECT FINCO SARL 144A | 0.23% | - | 0 | |||||
TENNECO INC 144A | 0.23% | - | 0 | |||||
IMOLA MERGER CORP 144A | 0.21% | - | 0 | |||||
BAUSCH & LOMB CORP 144A | 0.19% | - | 0 | |||||
TK ELEVATOR US NEWCO INC 144A | 0.19% | - | 0 | |||||
MEDLINE BORROWER LP 144A | 0.18% | - | 0 | |||||
NCR ATLEOS CORP 144A | 0.18% | - | 0 | |||||
ENTEGRIS ESCROW CORP 144A | 0.18% | - | 0 | |||||
PRIME HEALTHCARE SERVICES INC 144A | 0.18% | - | 0 | |||||
INTESA SANPAOLO SPA MTN 144A | 0.18% | - | 0 | |||||
VIRGIN MEDIA SECURED FINANCE PLC 144A | 0.17% | - | 0 | |||||
SAKS GLOBAL ENTERPRISES LLC 144A | 0.17% | - | 0 | |||||
JAZZ SECURITIES DAC 144A | 0.17% | - | 0 | |||||
SBA COMMUNICATIONS CORP | 0.17% | - | 0 | |||||
MAUSER PACKAGING SOLUTIONS HOLDING 144A | 0.16% | - | 0 | |||||
H&E EQUIPMENT SERVICES INC 144A | 0.15% | - | 0 | |||||
BRIGHTLINE EAST LLC 144A | 0.15% | - | 0 | |||||
AIR CANADA 144A | 0.15% | - | 0 | |||||
EG GLOBAL FINANCE PLC 144A | 0.15% | - | 0 | |||||
GLOBAL AIRCRAFT LEASING CO LTD 144A | 0.14% | - | 0 | |||||
ITT HOLDINGS LLC 144A | 0.14% | - | 0 | |||||
MOHEGAN GAMING & ENTERTAINMENT 144A | 0.14% | - | 0 | |||||
FREEDOM MORTGAGE HOLDINGS LLC 144A | 0.14% | - | 0 | |||||
PETSMART LLC 144A | 0.14% | - | 0 | |||||
EQUIPMENTSHARECOM INC 144A | 0.14% | - | 0 | |||||
SMYRNA READY MIX CONCRETE LLC 144A | 0.14% | - | 0 | |||||
VENTURE GLOBAL CALCASIEU PASS LLC 144A | 0.13% | - | 0 | |||||
STAGWELL GLOBAL LLC 144A | 0.13% | - | 0 | |||||
AETHON UNITED BR LP 144A | 0.13% | - | 0 | |||||
IQVIA INC 144A | 0.13% | - | 0 | |||||
FRONTIER COMMUNICATIONS HOLDINGS L 144A | 0.13% | - | 0 | |||||
DT MIDSTREAM INC 144A | 0.13% | - | 0 | |||||
USA COMPRESSION PARTNERS LP 144A | 0.13% | - | 0 | |||||
US ACUTE CARE SOLUTIONS LLC 144A | 0.13% | - | 0 | |||||
VENTURE GLOBAL LNG INC 144A | 0.13% | - | 0 | |||||
CRESCENT ENERGY FINANCE LLC 144A | 0.13% | - | 0 | |||||
ASTON MARTIN CAPITAL HOLDINGS LTD 144A | 0.13% | - | 0 | |||||
ALLY FINANCIAL INC | 0.13% | - | 0 | |||||
TRONOX INC 144A | 0.13% | - | 0 | |||||
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | 0.13% | - | 0 | |||||
KEHE DISTRIBUTORS LLC 144A | 0.13% | - | 0 | |||||
TRIUMPH GROUP INC 144A | 0.13% | - | 0 | |||||
CALIFORNIA RESOURCES CORP 144A | 0.12% | - | 0 | |||||
ADT SECURITY CORP 144A | 0.12% | - | 0 | |||||
NEXSTAR MEDIA INC 144A | 0.12% | - | 0 | |||||
SENSATA TECHNOLOGIES BV 144A | 0.12% | - | 0 | |||||
ILIAD HOLDING SAS 144A | 0.12% | - | 0 | |||||
UNIVISION COMMUNICATIONS INC 144A | 0.12% | - | 0 | |||||
PRIME SECURITY SERVICES BORROWER L 144A | 0.12% | - | 0 | |||||
TEGNA INC | 0.12% | - | 0 | |||||
BOYD GAMING CORPORATION | 0.12% | - | 0 | |||||
BREAD FINANCIAL HOLDINGS INC 144A | 0.12% | - | 0 | |||||
LCM INVESTMENTS HOLDINGS II LLC 144A | 0.12% | - | 0 | |||||
FORTRESS TRANSPORTATION AND INFRAS 144A | 0.12% | - | 0 | |||||
TELENET FINANCE LUXEMBOURG NOTES S 144A | 0.12% | - | 0 | |||||
NGL ENERGY OPERATING LLC 144A | 0.12% | - | 0 | |||||
JEFFERIES FINANCE LLC 144A | 0.12% | - | 0 | |||||
FERTITTA ENTERTAINMENT LLC (NEVADA 144A | 0.12% | - | 0 | |||||
PACTIV EVERGREEN GROUP ISSUER LLC 144A | 0.12% | - | 0 | |||||
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | 0.12% | - | 0 | |||||
AMC NETWORKS INC 144A | 0.12% | - | 0 | |||||
COMPASS GROUP DIVERSIFIED HOLDINGS 144A | 0.12% | - | 0 | |||||
GRIFFON CORPORATION | 0.12% | - | 0 | |||||
AECOM | 0.12% | - | 0 | |||||
ZAYO GROUP HOLDINGS INC 144A | 0.12% | - | 0 | |||||
PERFORMANCE FOOD GROUP INC 144A | 0.12% | - | 0 | |||||
COINBASE GLOBAL INC 144A | 0.12% | - | 0 | |||||
SIRIUS XM RADIO INC 144A | 0.12% | - | 0 | |||||
PG&E CORPORATION | 0.12% | - | 0 | |||||
HARVEST MIDSTREAM I LP 144A | 0.11% | - | 0 | |||||
B&G FOODS INC 144A | 0.11% | - | 0 | |||||
RADIATE HOLDCO LLC 144A | 0.11% | - | 0 | |||||
STANDARD BUILDING SOLUTIONS INC 144A | 0.11% | - | 0 | |||||
BELRON UK FINANCE PLC 144A | 0.11% | - | 0 | |||||
CLEARWAY ENERGY OPERATING LLC 144A | 0.11% | - | 0 | |||||
KINETIK HOLDINGS LP 144A | 0.11% | - | 0 | |||||
VERTIV GROUP CORP 144A | 0.11% | - | 0 | |||||
NESCO HOLDINGS II INC 144A | 0.11% | - | 0 | |||||
CLARIVATE SCIENCE HOLDINGS CORP 144A | 0.11% | - | 0 | |||||
CARVANA CO 144A | 0.11% | - | 0 | |||||
ZEGONA FINANCE PLC 144A | 0.11% | - | 0 | |||||
RESORTS WORLD LAS VEGAS LLC 144A | 0.11% | - | 0 | |||||
COHERENT CORP 144A | 0.11% | - | 0 | |||||
BLOCK INC | 0.11% | - | 0 | |||||
GEN DIGITAL INC 144A | 0.11% | - | 0 | |||||
WESCO DISTRIBUTION INC 144A | 0.11% | - | 0 |
Holding types
Countries
Sectors
No data