All holdings
(total: 732)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
US 5YR NOTE (CBT) MAR25 XCBT 20250331 | 6.25% | - | 56 M | |||||
US 10YR NOTE (CBT)MAR25 XCBT 20250320 | 3.62% | - | 32 M | |||||
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 1.45% | - | 14 M | |||||
UNITED AIRLINES INC SR SECURED 144A 04/26 4.375 | 0.69% | - | 7 M | |||||
PRIME SECSRVC BRW/FINANC SR SECURED 144A 04/26 5.75 | 0.65% | - | 6 M | |||||
NFE FINANCING LLC SR SECURED 144A 11/29 12 | 0.62% | - | 6 M | |||||
CALPINE CORP SR SECURED 144A 02/28 4.5 | 0.56% | - | 5 M | |||||
PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | 0.52% | - | 5 M | |||||
SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7 | 0.51% | - | 5 M | |||||
MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 06/29 4.5 | 0.49% | - | 5 M | |||||
MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5 | 0.49% | - | 5 M | |||||
JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5 | 0.48% | - | 5 M | |||||
HANESBRANDS INC COMPANY GUAR 144A 05/26 4.875 | 0.47% | - | 5 M | |||||
BREAD FINANCIAL HLDGS COMPANY GUAR 144A 03/29 9.75 | 0.47% | - | 4 M | |||||
MOOG INC COMPANY GUAR 144A 12/27 4.25 | 0.46% | - | 5 M | |||||
ABC SUPPLY CO INC SR SECURED 144A 01/28 4 | 0.45% | - | 4 M | |||||
VOC ESCROW LTD SR SECURED 144A 02/28 5 | 0.45% | - | 4 M | |||||
CNX RESOURCES CORP COMPANY GUAR 144A 01/29 6 | 0.44% | - | 4 M | |||||
AIR CANADA SR SECURED 144A 08/26 3.875 | 0.44% | - | 4 M | |||||
ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5 | 0.44% | - | 4 M | |||||
CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125 | 0.43% | - | 4 M | |||||
ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.875 | 0.43% | - | 4 M | |||||
WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75 | 0.42% | - | 4 M | |||||
CARNIVAL CORP SR SECURED 144A 08/28 4 | 0.42% | - | 4 M | |||||
CLEAN HARBORS INC COMPANY GUAR 144A 07/27 4.875 | 0.42% | - | 4 M | |||||
ARETEC GROUP INC SR SECURED 144A 08/30 10 | 0.41% | - | 4 M | |||||
ORGANON & CO/ORGANON FOR SR SECURED 144A 04/28 4.125 | 0.41% | - | 4 M | |||||
BLOCK INC SR UNSECURED 06/26 2.75 | 0.40% | - | 4 M | |||||
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 | 0.40% | - | 4 M | |||||
TAYLOR MORRISON COMM COMPANY GUAR 144A 06/27 5.875 | 0.40% | - | 4 M | |||||
HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/28 8.875 | 0.40% | - | 4 M | |||||
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 0.39% | - | 4 M | |||||
MPH ACQUISITION HOLDINGS SR SECURED 144A 09/28 5.5 | 0.39% | - | 5 M | |||||
WR GRACE HOLDING LLC SR SECURED 144A 06/27 4.875 | 0.39% | - | 4 M | |||||
LSB INDUSTRIES SR SECURED 144A 10/28 6.25 | 0.39% | - | 4 M | |||||
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/28 3.5 | 0.38% | - | 4 M | |||||
PRIMO WATER HOLDINGS INC COMPANY GUAR 144A 04/29 4.375 | 0.38% | - | 4 M | |||||
GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/29 8.375 | 0.38% | - | 4 M | |||||
DEUTSCHE BANK NY SUBORDINATED 01/32 VAR | 0.37% | - | 4 M | |||||
SERVICE PROPERTIES TRUST COMPANY GUAR 06/29 8.375 | 0.37% | - | 4 M | |||||
MGM RESORTS INTL COMPANY GUAR 10/28 4.75 | 0.36% | - | 4 M | |||||
ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.36% | - | 3 M | |||||
MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375 | 0.36% | - | 3 M | |||||
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 | 0.36% | - | 4 M | |||||
XPLR INFRAST OPERATING COMPANY GUAR 144A 10/26 3.875 | 0.36% | - | 4 M | |||||
CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75 | 0.35% | - | 3 M | |||||
HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR | 0.35% | - | 3 M | |||||
PROG HOLDINGS INC COMPANY GUAR 144A 11/29 6 | 0.35% | - | 3 M | |||||
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/28 5.125 | 0.35% | - | 3 M | |||||
LAS VEGAS SANDS CORP SR UNSECURED 06/25 2.9 | 0.34% | - | 3 M | |||||
BUCKEYE PARTNERS LP SR UNSECURED 144A 03/28 4.5 | 0.33% | - | 3 M | |||||
ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/29 4.125 | 0.33% | - | 3 M | |||||
ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125 | 0.32% | - | 3 M | |||||
GRIFFON CORPORATION COMPANY GUAR 03/28 5.75 | 0.32% | - | 3 M | |||||
ZIGGO BV SR SECURED 144A 01/30 4.875 | 0.32% | - | 3 M | |||||
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.375 | 0.32% | - | 3 M | |||||
SCIL IV LLC / SCIL USA H SR SECURED 144A 11/26 5.375 | 0.32% | - | 3 M | |||||
MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5 | 0.32% | - | 3 M | |||||
DAVITA INC COMPANY GUAR 144A 06/30 4.625 | 0.32% | - | 3 M | |||||
ENOVA INTERNATIONAL INC COMPANY GUAR 144A 08/29 9.125 | 0.32% | - | 3 M | |||||
VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8 | 0.32% | - | 3 M | |||||
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125 | 0.31% | - | 3 M | |||||
NABORS INDUSTRIES INC COMPANY GUAR 144A 05/27 7.375 | 0.31% | - | 3 M | |||||
RITCHIE BROS HLDGS INC SR SECURED 144A 03/28 6.75 | 0.31% | - | 3 M | |||||
NRG ENERGY INC COMPANY GUAR 144A 02/29 3.375 | 0.31% | - | 3 M | |||||
US DOLLAR | 0.30% | - | 3 M | |||||
FMG RESOURCES AUG 2006 COMPANY GUAR 144A 09/27 4.5 | 0.30% | - | 3 M | |||||
ALBION FINANCING 1SARL / SR SECURED 144A 10/26 6.125 | 0.30% | - | 3 M | |||||
GARDA WORLD SECURITY SR SECURED 144A 02/27 4.625 | 0.30% | - | 3 M | |||||
BALL CORP COMPANY GUAR 08/30 2.875 | 0.30% | - | 3 M | |||||
PG&E CORP SR SECURED 07/28 5 | 0.30% | - | 3 M | |||||
GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4 | 0.30% | - | 3 M | |||||
TRANSDIGM INC SR SECURED 144A 08/28 6.75 | 0.30% | - | 3 M | |||||
HERTZ CORP/THE SR SECURED 144A 07/29 12.625 | 0.29% | - | 3 M | |||||
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875 | 0.29% | - | 3 M | |||||
GOODYEAR TIRE & RUBBER COMPANY GUAR 07/29 5 | 0.29% | - | 3 M | |||||
PLAYTIKA HOLDING CORP COMPANY GUAR 144A 03/29 4.25 | 0.29% | - | 3 M | |||||
SEAWORLD PARKS & ENTERTA COMPANY GUAR 144A 08/29 5.25 | 0.29% | - | 3 M | |||||
EMBECTA CORP SR SECURED 144A 02/30 5 | 0.29% | - | 3 M | |||||
TEVA PHARMACEUTICAL INDU COMPANY GUAR 05/27 4.75 | 0.28% | - | 3 M | |||||
CIVITAS RESOURCES INC COMPANY GUAR 144A 07/28 8.375 | 0.28% | - | 3 M | |||||
TRAVEL & LEISURE CO SR SECURED 144A 07/26 6.625 | 0.28% | - | 3 M | |||||
RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 04/29 4.625 | 0.28% | - | 3 M | |||||
ALLEGIANT TRAVEL CO SR SECURED 144A 08/27 7.25 | 0.28% | - | 3 M | |||||
ECO MATERIAL TECH INC SR SECURED 144A 01/27 7.875 | 0.28% | - | 3 M | |||||
UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375 | 0.27% | - | 3 M | |||||
SOCIETE GENERALE 144A 01/28 VAR | 0.27% | - | 3 M | |||||
TRIUMPH GROUP INC SR SECURED 144A 03/28 9 | 0.27% | - | 2 M | |||||
1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375 | 0.27% | - | 3 M | |||||
JANE STREET GROUP LLC 2024 TERM LOAN B1 | 0.27% | - | 3 M | |||||
TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.27% | - | 3 M | |||||
HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 0.27% | - | 3 M | |||||
TRAVEL & LEISURE CO SR SECURED 144A 12/29 4.5 | 0.26% | - | 3 M | |||||
MINERAL RESOURCES LTD SR UNSECURED 144A 05/30 8.5 | 0.26% | - | 2 M | |||||
FORTREA HOLDINGS INC SR SECURED 144A 07/30 7.5 | 0.26% | - | 2 M | |||||
POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625 | 0.26% | - | 3 M | |||||
MURPHY OIL USA INC COMPANY GUAR 09/29 4.75 | 0.26% | - | 3 M | |||||
INTESA SANPAOLO SPA SUBORDINATED 144A 01/26 5.71 | 0.26% | - | 2 M | |||||
CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375 | 0.25% | - | 3 M | |||||
ENLINK MIDSTREAM PARTNER SR UNSECURED 07/26 4.85 | 0.25% | - | 2 M |
Holding types
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