All holdings
(total: 532)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
UKG Inc aka Ultimate Kronos/UKG 02/10/2031 | 1.86% | - | 0 | |||||
athenahealth Group Inc. 02/15/2029 | 1.60% | - | 0 | |||||
MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028 | 1.57% | - | 0 | |||||
Allied Universal Holdco LLC aka USAGM 05/12/2028 | 1.57% | - | 0 | |||||
CDK Global II LLC 07/06/2029 | 1.48% | - | 0 | |||||
Gainwell Acquisition Corp. aka Milano 10/01/2027 | 1.35% | - | 0 | |||||
Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029 | 1.32% | - | 0 | |||||
AI Aqua Merger Sub Inc. aka Culligan 07/31/2028 | 1.30% | - | 0 | |||||
Boxer Parent Co Inc aka BMC Software 07/30/2031 | 1.30% | - | 0 | |||||
CoreLogic, Inc. 06/02/2028 | 1.27% | - | 0 | |||||
Cotiviti Inc 05/01/2031 | 1.27% | - | 0 | |||||
Virgin Media Bristol LLC aka Virgin/O2 01/31/2028 | 1.12% | - | 0 | |||||
Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 04/11/2029 | 1.12% | - | 0 | |||||
Cloud Software Group Inc aka Balboa/Citrix 03/30/2029 | 1.11% | - | 0 | |||||
McAfee Corp 03/01/2029 | 1.05% | - | 0 | |||||
AssuredPartners, Inc. 02/14/2031 | 1.03% | - | 0 | |||||
Solera, LLC 06/02/2028 | 1.02% | - | 0 | |||||
Triton Water Holdings Inc aka BlueTriton Brands 03/31/2028 | 1.00% | - | 0 | |||||
BroadStreet Partners Inc. 06/13/2031 | 1.00% | - | 0 | |||||
Vibrantz Technologies Inc aka Prince/Ferro/Chromaflo 04/23/2029 | 0.99% | - | 0 | |||||
Global Medical Response Inc aka Air Medical Group 10/31/2028 | 0.99% | - | 0 | |||||
Vision Solutions Inc aka Syncsort/Precisely 04/24/2028 | 0.99% | - | 0 | |||||
Cornerstone Building Brands Inc aka Ply Gem/Pisces Midco/Cornerstone/Cornerstone Building Products 04/12/2028 | 0.98% | - | 0 | |||||
HUB International Ltd 06/20/2030 | 0.95% | - | 0 | |||||
Peraton Corp 02/01/2028 | 0.93% | - | 0 | |||||
LBM Acquisition LLC aka US LBM 06/06/2031 | 0.92% | - | 0 | |||||
Sedgwick Claims Management Services, Inc. 07/31/2031 | 0.88% | - | 0 | |||||
Acrisure LLC 11/06/2030 | 0.87% | - | 0 | |||||
RealPage Inc 04/24/2028 | 0.84% | - | 0 | |||||
Clover Holdings 2 LLC aka Cohesity 11/01/2031 | 0.84% | - | 0 | |||||
IRB Holding Corp. aka Arby's/Inspire Brands 12/15/2027 | 0.82% | - | 0 | |||||
Project Alpha Intermediate Holding Inc aka Qlik Technologies 10/28/2030 | 0.81% | - | 0 | |||||
Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029 | 0.79% | - | 0 | |||||
Clydesdale Acquisition Holdings Inc aka Novolex 04/13/2029 | 0.79% | - | 0 | |||||
Southern Veterinary Partners LLC 10/31/2031 | 0.76% | - | 0 | |||||
Zayo Group Holdings Inc 03/09/2027 | 0.75% | - | 0 | |||||
Aretec Group Inc aka Cetera 08/09/2030 | 0.74% | - | 0 | |||||
TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030 | 0.74% | - | 0 | |||||
Bausch & Lomb Corp aka Bausch & Lomb 05/10/2027 | 0.72% | - | 0 | |||||
Radiate Holdco LLC aka RCN/Grande/RCN Grande Wave/Astound/Radiate 09/25/2026 | 0.71% | - | 0 | |||||
Bally's Corp aka Twin River 10/02/2028 | 0.70% | - | 0 | |||||
Numericable US LLC aka SFR Group SA/Altice 08/15/2028 | 0.69% | - | 0 | |||||
CCI Buyer Inc aka Consumer Cellular 12/17/2027 | 0.68% | - | 0 | |||||
TransDigm Inc 02/28/2031 | 0.67% | - | 0 | |||||
PAREXEL International Inc/Wilmington 11/15/2028 | 0.66% | - | 0 | |||||
Rocket Software, Inc. 11/28/2028 | 0.64% | - | 0 | |||||
Mitchell International, Inc. aka Enlyte 06/17/2031 | 0.63% | - | 0 | |||||
Team Health Holdings Inc. 03/02/2027 | 0.63% | - | 0 | |||||
Ascend Learning, LLC 12/11/2028 | 0.61% | - | 0 | |||||
Modena Buyer LLC aka EUC 07/01/2031 | 0.60% | - | 0 | |||||
Genesys Cloud Services Holdings II LLC aka Genesys/Genesys Telecommunications 12/01/2027 | 0.59% | - | 0 | |||||
Wwex Uni Topco Holdings LLC aka Worldwide Express Inc/Worldwide Express GlobalTranz/GlobalTranz/WWEX 07/26/2028 | 0.59% | - | 0 | |||||
Madison IAQ LLC aka Madison Air 06/21/2028 | 0.58% | - | 0 | |||||
New Red Finance, Inc. aka Burger King 1011778 B.C. ULC/Restaurant Brands 09/20/2030 | 0.56% | - | 0 | |||||
Harbor Freight Tools USA, Inc. 06/11/2031 | 0.56% | - | 0 | |||||
Radiology Partners Inc 01/31/2029 | 0.56% | - | 0 | |||||
Belron Finance 2019 LLC 10/16/2031 | 0.55% | - | 0 | |||||
Park River Holdings Inc aka PrimeSource 12/28/2027 | 0.54% | - | 0 | |||||
US Anesthesia Partners Inc aka US Anesthesia Partners 10/01/2028 | 0.51% | - | 0 | |||||
JetBlue Airways Corp 08/27/2029 | 0.51% | - | 0 | |||||
CSC Holdings LLC aka Cablevision/Altice USA 04/15/2027 | 0.50% | - | 0 | |||||
Charter Communications Operating, LLC 12/07/2030 | 0.50% | - | 0 | |||||
Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030 | 0.50% | - | 0 | |||||
Michaels Cos Inc/The 04/15/2028 | 0.50% | - | 0 | |||||
Newfold Digital Holdings Group Inc aka Endure Digital Inc 02/10/2028 | 0.48% | - | 0 | |||||
Wand NewCo 3 Inc aka Caliber Collision 01/30/2031 | 0.48% | - | 0 | |||||
Lumen Technologies Inc aka CenturyLink,Inc. 04/15/2029 | 0.47% | - | 0 | |||||
Cloud Software Group Inc aka Balboa/Citrix 03/21/2031 | 0.46% | - | 0 | |||||
White Cap Supply Holdings LLC 10/19/2029 | 0.45% | - | 0 | |||||
Auris Luxembourg III Sarl aka Sivantos / Siemens/Sivantos/Widex/WS Audiology 02/28/2029 | 0.45% | - | 0 | |||||
Epicor Software Corp aka Eagle Parent/Activant 05/30/2031 | 0.45% | - | 0 | |||||
Windsor Holdings III LLC aka Univar 08/01/2030 | 0.45% | - | 0 | |||||
ProAmpac PG Borrower LLC 09/15/2028 | 0.45% | - | 0 | |||||
Iris Holding Inc aka Intertape Polymer Group 06/28/2028 | 0.44% | - | 0 | |||||
Javelin Buyer Inc aka Jaggaer 10/08/2031 | 0.44% | - | 0 | |||||
Restoration Hardware Inc aka RH. 10/20/2028 | 0.42% | - | 0 | |||||
Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 05/06/2030 | 0.40% | - | 0 | |||||
Proofpoint Inc 08/31/2028 | 0.40% | - | 0 | |||||
ACProducts Holdings Inc aka Cabinetworks 05/17/2028 | 0.40% | - | 0 | |||||
Grant Thornton Advisors LLC 06/02/2031 | 0.39% | - | 0 | |||||
Trident TPI Holdings, Inc. aka Tekni-Plex Inc./ASP TPI Holdings, Inc./Tekni Plex 09/15/2028 | 0.38% | - | 0 | |||||
GBT US III LLC aka Amex GBT 07/25/2031 | 0.38% | - | 0 | |||||
Osaic Holdings Inc aka Advisor Group 08/17/2028 | 0.38% | - | 0 | |||||
ABG Intermediate Holdings 2 LLC aka Authentic Brands Group 12/21/2028 | 0.37% | - | 0 | |||||
Icon Parent Inc aka Instructure 09/11/2031 | 0.37% | - | 0 | |||||
Staples Inc 09/04/2029 | 0.37% | - | 0 | |||||
Cengage Learning Inc aka TL Acquisitions, Inc. 03/24/2031 | 0.37% | - | 0 | |||||
Alpha Generation LLC 09/30/2031 | 0.37% | - | 0 | |||||
McGraw-Hill Education Inc 08/06/2031 | 0.37% | - | 0 | |||||
USI Inc/NY aka Compass Investors 11/22/2029 | 0.36% | - | 0 | |||||
Gen Digital Inc aka NortonLIfeLock 09/12/2029 | 0.34% | - | 0 | |||||
Thevelia US LLC aka Tricor Group/Tricor/Vistra 06/18/2029 | 0.34% | - | 0 | |||||
Crown Finance US Inc aka Cineworld/Regal Cineworld 07/31/2028 | 0.33% | - | 0 | |||||
Freeport LNG Investments LLLP 12/21/2028 | 0.32% | - | 0 | |||||
TricorBraun Holdings Inc aka TricorBruan 03/03/2028 | 0.32% | - | 0 | |||||
Cineworld Group PLC | 0.32% | - | 0 | |||||
Hyperion Refinance Sarl aka Howden Group 02/15/2031 | 0.31% | - | 0 | |||||
Charter Communications Operating, LLC 02/01/2027 | 0.31% | - | 0 | |||||
Peer USA LLC aka Action Nederland/Action Holdings 07/01/2031 | 0.30% | - | 0 | |||||
Alliant Holdings Intermediate LLC 09/19/2031 | 0.30% | - | 0 |
Holding types
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