All holdings
(total: 1088)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.64% | - | 0 | |||||
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | 0.60% | - | 0 | |||||
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.57% | - | 0 | |||||
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 | 0.48% | - | 0 | |||||
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 | 0.44% | - | 0 | |||||
DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | 0.44% | - | 0 | |||||
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 0.43% | - | 0 | |||||
ALTICE FRANCE SA SR SECURED 144A 02/27 8.125 | 0.42% | - | 0 | |||||
TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.42% | - | 0 | |||||
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.40% | - | 0 | |||||
CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75 | 0.38% | - | 0 | |||||
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.38% | - | 0 | |||||
UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5 | 0.38% | - | 0 | |||||
BAUSCH HEALTH COS INC SR SECURED 144A 11/25 5.5 | 0.38% | - | 0 | |||||
NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | 0.38% | - | 0 | |||||
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | 0.37% | - | 0 | |||||
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.36% | - | 0 | |||||
MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875 | 0.35% | - | 0 | |||||
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625 | 0.33% | - | 0 | |||||
SSI US GOV MONEY MARKET CLASS | 0.33% | - | 0 | |||||
DISH DBS CORP SR SECURED 144A 12/26 5.25 | 0.33% | - | 0 | |||||
MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25 | 0.33% | - | 0 | |||||
CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 | 0.32% | - | 0 | |||||
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625 | 0.31% | - | 0 | |||||
NFE FINANCING LLC SR SECURED 144A 11/29 12 | 0.31% | - | 0 | |||||
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 02/27 5.625 | 0.30% | - | 0 | |||||
WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75 | 0.30% | - | 0 | |||||
DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.30% | - | 0 | |||||
TRANSDIGM INC COMPANY GUAR 01/29 4.625 | 0.30% | - | 0 | |||||
STAPLES INC SR SECURED 144A 09/29 10.75 | 0.30% | - | 0 | |||||
ONEMAIN FINANCE CORP COMPANY GUAR 03/26 7.125 | 0.30% | - | 0 | |||||
TRANSDIGM INC SR SECURED 144A 08/28 6.75 | 0.30% | - | 0 | |||||
ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/27 4 | 0.29% | - | 0 | |||||
CALPINE CORP SR SECURED 144A 02/28 4.5 | 0.28% | - | 0 | |||||
CARNIVAL HLDGS BM LTD COMPANY GUAR 144A 05/28 10.375 | 0.28% | - | 0 | |||||
COMMSCOPE LLC SR SECURED 144A 03/26 6 | 0.28% | - | 0 | |||||
BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875 | 0.27% | - | 0 | |||||
BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11 | 0.27% | - | 0 | |||||
UNITED AIRLINES INC SR SECURED 144A 04/26 4.375 | 0.27% | - | 0 | |||||
RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 | 0.27% | - | 0 | |||||
IQVIA INC COMPANY GUAR 144A 05/27 5 | 0.27% | - | 0 | |||||
PETSMART INC/PETSMART FI COMPANY GUAR 144A 02/29 7.75 | 0.26% | - | 0 | |||||
GEN DIGITAL INC SR UNSECURED 144A 04/25 5 | 0.26% | - | 0 | |||||
TENET HEALTHCARE CORP SR SECURED 06/28 4.625 | 0.26% | - | 0 | |||||
SS&C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5 | 0.26% | - | 0 | |||||
CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | 0.26% | - | 0 | |||||
TENNECO INC SR SECURED 144A 11/28 8 | 0.26% | - | 0 | |||||
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 08/27 5.125 | 0.25% | - | 0 | |||||
TRANSDIGM INC COMPANY GUAR 11/27 5.5 | 0.25% | - | 0 | |||||
SIRIUS XM RADIO INC COMPANY GUAR 144A 07/28 4 | 0.25% | - | 0 | |||||
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.24% | - | 0 | |||||
TENET HEALTHCARE CORP SR SECURED 11/27 5.125 | 0.24% | - | 0 | |||||
ZF NA CAPITAL COMPANY GUAR 144A 04/25 4.75 | 0.24% | - | 0 | |||||
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 0.23% | - | 0 | |||||
1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875 | 0.23% | - | 0 | |||||
RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | 0.23% | - | 0 | |||||
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 0.23% | - | 0 | |||||
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75 | 0.22% | - | 0 | |||||
COMMSCOPE TECH LLC COMPANY GUAR 144A 06/25 6 | 0.22% | - | 0 | |||||
TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25 | 0.22% | - | 0 | |||||
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5 | 0.22% | - | 0 | |||||
ORGANON & CO/ORGANON FOR SR SECURED 144A 04/28 4.125 | 0.22% | - | 0 | |||||
DISH DBS CORP COMPANY GUAR 07/26 7.75 | 0.21% | - | 0 | |||||
LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.75 | 0.21% | - | 0 | |||||
ALTICE FINANCING SA SR SECURED 144A 08/29 5.75 | 0.21% | - | 0 | |||||
NCL CORPORATION LTD COMPANY GUAR 144A 03/26 5.875 | 0.21% | - | 0 | |||||
VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 | 0.21% | - | 0 | |||||
NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625 | 0.21% | - | 0 | |||||
PRIME SECSRVC BRW/FINANC SECURED 144A 01/28 6.25 | 0.21% | - | 0 | |||||
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 0.21% | - | 0 | |||||
B&G FOODS INC SR SECURED 144A 09/28 8 | 0.20% | - | 0 | |||||
HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | 0.20% | - | 0 | |||||
JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/25 7.75 | 0.20% | - | 0 | |||||
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75 | 0.20% | - | 0 | |||||
PRIME SECSRVC BRW/FINANC SR SECURED 144A 04/26 5.75 | 0.20% | - | 0 | |||||
AIR CANADA SR SECURED 144A 08/26 3.875 | 0.20% | - | 0 | |||||
UNIVISION COMMUNICATIONS SR SECURED 144A 06/27 6.625 | 0.20% | - | 0 | |||||
BAUSCH & LOMB CORP SR SECURED 144A 10/28 8.375 | 0.20% | - | 0 | |||||
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 0.20% | - | 0 | |||||
LIVE NATION ENTERTAINMEN SR SECURED 144A 05/27 6.5 | 0.20% | - | 0 | |||||
AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 | 0.20% | - | 0 | |||||
SFA ISSUER LLC SR SECURED 144A 12/29 11 | 0.20% | - | 0 | |||||
JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | 0.20% | - | 0 | |||||
RR DONNELLEY & SONS CO SR SECURED 144A 08/29 9.5 | 0.20% | - | 0 | |||||
CARNIVAL CORP COMPANY GUAR 144A 05/29 6 | 0.20% | - | 0 | |||||
ALTICE FRANCE SA SR SECURED 144A 10/29 5.5 | 0.20% | - | 0 | |||||
TRIUMPH GROUP INC SR SECURED 144A 03/28 9 | 0.19% | - | 0 | |||||
ARDAGH PKG FIN/HLDGS USA SR SECURED 144A 08/26 4.125 | 0.19% | - | 0 | |||||
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375 | 0.19% | - | 0 | |||||
SIRIUS XM RADIO INC COMPANY GUAR 144A 08/27 5 | 0.19% | - | 0 | |||||
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 0.19% | - | 0 | |||||
JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5 | 0.19% | - | 0 | |||||
UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875 | 0.19% | - | 0 | |||||
WALGREENS BOOTS ALLIANCE SR UNSECURED 06/26 3.45 | 0.19% | - | 0 | |||||
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 0.19% | - | 0 | |||||
CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375 | 0.19% | - | 0 | |||||
FORTRESS TRANS & INFRAST COMPANY GUAR 144A 05/28 5.5 | 0.19% | - | 0 | |||||
FRONTIER COMMUNICATIONS SECURED 144A 05/29 6.75 | 0.19% | - | 0 | |||||
OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 | 0.19% | - | 0 | |||||
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5 | 0.19% | - | 0 |
Holding types
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