All holdings
(total: 728)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalents | 3.92% | - | 0 | |||||
MOZART DEBT MERGER SUB 3.875 4/1/2029 | 0.67% | - | 972 K | |||||
Cloud Software Group Inc 9 09/30/2029 | 0.63% | - | 836 K | |||||
Dish Network Corp 11.750 11/15/2027 | 0.63% | - | 794 K | |||||
Picard Midco Inc 6.5 03/31/2029 | 0.62% | - | 847 K | |||||
DIRECTV Financing LLC 5.875 15/08/2027 | 0.58% | - | 799 K | |||||
Teva Pharmaceutical Finance Netherlands III BV 3.15 10/01/2026 | 0.56% | - | 785 K | |||||
UNITI GROUP/CSL CAPITAL 10.5 2/15/2028 | 0.53% | - | 666 K | |||||
CCO Holdings LLC 5.125 05/01/2027 | 0.52% | - | 717 K | |||||
VENTURE GLOBAL LNG INC 9.5 2/1/2029 | 0.49% | - | 594 K | |||||
Carnival Corp 5.75 03/01/2027 | 0.45% | - | 603 K | |||||
Venture Global Lng Inc 8.125 06/01/2028 | 0.42% | - | 540 K | |||||
TransDigm Inc 5.50 11/15/2027 | 0.41% | - | 553 K | |||||
MAUSER PACKAGING SOLUT 7.875 4/15/2027 | 0.40% | - | 522 K | |||||
Transdigm Inc 6.375 03/01/2029 | 0.40% | - | 541 K | |||||
Staples Inc 10.75 9/1/2029 | 0.39% | - | 534 K | |||||
Neptune Bidco Us Inc 9.29 04/15/2029 | 0.39% | - | 560 K | |||||
MOZART DEBT MERGER SUB 5.25 10/1/2029 | 0.37% | - | 520 K | |||||
Tenet Healthcare Corp 6.125 10/1/2028 | 0.36% | - | 482 K | |||||
DISH DBS Corp 5.25 12/01/2026 | 0.35% | - | 514 K | |||||
Western Digital Corp 4.75 02/15/2026 | 0.35% | - | 474 K | |||||
RAKUTEN GROUP INC 9.75 4/15/2029 | 0.35% | - | 434 K | |||||
CCO Holdings LLC 5.00 02/01/2028 | 0.35% | - | 489 K | |||||
US TransDigm Inc 6 3/4% due 28 144A | 0.34% | - | 451 K | |||||
Carnival Holdings (Bermuda) Ltd 10.375 05/01/2028 | 0.33% | - | 415 K | |||||
Organon Finance 1 LLC 4.125 04/30/2028 | 0.33% | - | 466 K | |||||
Rakuten Group Inc 11.25 02/15/2027 | 0.32% | - | 390 K | |||||
Carnival Corp 6.00 05/01/2029 | 0.32% | - | 429 K | |||||
DISH DBS Corp 5.75 12/01/2028 | 0.31% | - | 489 K | |||||
United Airlines Inc 4.375 04/15/2026 | 0.30% | - | 405 K | |||||
Le Groupe Videotron Ltd 3.625 15/06/2029 | 0.30% | - | 432 K | |||||
Level 3 Financing Inc 11 11/15/2029 | 0.30% | - | 355 K | |||||
United Airlines Inc 4.625 04/15/2029 | 0.30% | - | 418 K | |||||
Csc Holdings Llc 11.75 01/31/2029 | 0.29% | - | 398 K | |||||
First Quantum Minerals Ltd 9.375 3/1/2029 | 0.29% | - | 360 K | |||||
Imola Merger Corp 4.75 05/15/2029 | 0.29% | - | 407 K | |||||
Bausch Health Companies Inc 5.50 11/01/2025 | 0.29% | - | 404 K | |||||
SS&C Technologies Inc 5.50 09/30/2027 | 0.29% | - | 395 K | |||||
Connect Finco Sarl 9 09/15/2029 | 0.29% | - | 420 K | |||||
Altice France SA 5.125 07/15/2029 | 0.28% | - | 500 K | |||||
DISH DBS Corp 7.75 07/01/2026 | 0.28% | - | 451 K | |||||
TENNECO INC 8 11/17/2028 | 0.28% | - | 410 K | |||||
1011778 BC ULC 3.875 01/15/2028 | 0.27% | - | 378 K | |||||
TENET HEALTHCARE CORPORATION | 0.27% | - | 364 K | |||||
Medline Borrower Lp 6.25 04/01/2029 | 0.26% | - | 350 K | |||||
UNIVISION COMMUNICATIONS 8 8/15/2028 | 0.26% | - | 335 K | |||||
Vertical US Newco Inc 5.25 07/15/2027 | 0.25% | - | 347 K | |||||
Altice France SA 5.5 10/15/2029 | 0.25% | - | 449 K | |||||
Prime Security Services Borrower LLC 6.25 01/15/2028 | 0.25% | - | 342 K | |||||
Springleaf Finance Corp 7.125 03/15/2026 | 0.25% | - | 324 K | |||||
Mauser Packaging Solutions Holding 9.25 4/15/2027 | 0.25% | - | 334 K | |||||
Altice Financing SA 5.75 15/08/2029 | 0.25% | - | 452 K | |||||
Tenet Healthcare Corp 5.125 11/1/2027 | 0.24% | - | 324 K | |||||
SBA Communications Corp 3.875 02/15/2027 | 0.24% | - | 339 K | |||||
Prime Healthcare Service 9.375 9/1/2029 | 0.24% | - | 324 K | |||||
First Quantum Minerals Ltd 6.875 10/15/2027 | 0.24% | - | 317 K | |||||
CCO Holdings LLC 5.375 06/01/2029 | 0.24% | - | 338 K | |||||
Univision Communications Inc 6.625 06/01/2027 | 0.24% | - | 322 K | |||||
Nexstar Escrow Inc 5.625 07/15/2027 | 0.24% | - | 337 K | |||||
Bausch Health Cos Inc 11.00 9/30/2028 | 0.24% | - | 338 K | |||||
Cco Holdings Llc 6.375 09/01/2029 | 0.24% | - | 331 K | |||||
CHS/Community Health Systems Inc 5.625 03/15/2027 | 0.24% | - | 331 K | |||||
Newell Brands Inc 4.20 04/01/2026 | 0.23% | - | 313 K | |||||
US Bausch & Lomb Escrow Corp 8.375 10/01/2028 | 0.23% | - | 301 K | |||||
Walgreens Boots Alliance Inc 3.45 06/01/2026 | 0.23% | - | 313 K | |||||
ENTEGRIS ESCROW CORP 4.75 4/15/2029 | 0.23% | - | 326 K | |||||
Altice France SA 8.125 02/01/2027 | 0.23% | - | 376 K | |||||
Jazz Securities DAC 4.375 01/15/2029 | 0.23% | - | 333 K | |||||
SBA Communications Corp 3.125 02/01/2029 | 0.23% | - | 336 K | |||||
SiriusXM Radio Inc 5.00 08/01/2027 | 0.23% | - | 320 K | |||||
New Fortress Energy Inc 6.50 09/30/2026 | 0.23% | - | 324 K | |||||
NCR Atleos Llc 9.5 04/01/2029 | 0.22% | - | 271 K | |||||
United Rentals Inc 4.875 01/15/2028 | 0.22% | - | 307 K | |||||
Intesa Sanpaolo SpA 5.71 01/15/2026 | 0.22% | - | 302 K | |||||
EG Global Finance Plc 12 11/30/2028 | 0.22% | - | 263 K | |||||
Carnival Corp 7.625 03/01/2026 | 0.22% | - | 290 K | |||||
Virgin Media Secured Finance Plc 5.50 05/15/2029 | 0.22% | - | 306 K | |||||
Alliant Holdings Intermediate LLC 6.75 10/15/2027 | 0.22% | - | 293 K | |||||
Avantor Funding Inc 4.625 07/15/2028 | 0.22% | - | 310 K | |||||
Calpine Corp 5.125 03/15/2028 | 0.22% | - | 300 K | |||||
CommScope Finance LLC 6.00 03/01/2026 | 0.21% | - | 279 K | |||||
CSC Holdings LLC 5.50 04/15/2027 | 0.21% | - | 318 K | |||||
Wesco Distribution Inc 7.25 06/15/2028 | 0.21% | - | 275 K | |||||
Tenet Healthcare Corp 4.25 6/1/2029 | 0.21% | - | 304 K | |||||
TransDigm Inc 4.625 1/15/2029 | 0.21% | - | 303 K | |||||
Icahn Enterprises LP 5.25 05/15/2027 | 0.21% | - | 300 K | |||||
CSC Holdings LLC 6.50 02/01/2029 | 0.21% | - | 336 K | |||||
Zayo Group Holdings Inc 4.00 03/01/2027 | 0.21% | - | 303 K | |||||
Panther BF Aggregator 2 LP 8.50 05/15/2027 | 0.21% | - | 282 K | |||||
US Bonanza Creek Energy Inc 8.375 01/07/2028 | 0.21% | - | 265 K | |||||
Vistra Operations Company LLC 5.00 07/31/2027 | 0.21% | - | 291 K | |||||
Venture Global Calcasieu Pass LLC 3.875 15/08/2029 | 0.21% | - | 303 K | |||||
Vistra Operations Co LLC 4.375 05/01/2029 | 0.20% | - | 287 K | |||||
ZF North America Capital Inc 4.75 04/29/2025 | 0.20% | - | 268 K | |||||
Live Nation Entertainment Inc 6.50 05/15/2027 | 0.20% | - | 259 K | |||||
Csc Holdings Llc 11.25 05/15/2028 | 0.20% | - | 276 K | |||||
US Alliant Holdings 6.75 04/15/2028 | 0.20% | - | 272 K | |||||
Frontier Communications Corp 5.00 05/01/2028 | 0.20% | - | 271 K | |||||
Royal Caribbean Cruises Ltd 5.50 04/01/2028 | 0.20% | - | 270 K | |||||
Albertsons Cos Inc 4.625 01/15/2027 | 0.20% | - | 281 K |
Holding types
Countries
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Sectors
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