All holdings
(total: 1015)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
DISH NETWORK CORP 144A | 0.25% | - | 0 | |||||
PANTHER ESCROW ISSUER LLC 144A | 0.24% | - | 0 | |||||
INTELSAT JACKSON HOLDINGS SA 144A | 0.21% | - | 0 | |||||
UKG INC 144A | 0.20% | - | 0 | |||||
BLK CSH FND TREASURY SL AGENCY | 0.20% | - | 0 | |||||
CCO HOLDINGS LLC | 0.19% | - | 0 | |||||
NEPTUNE BIDCO US INC 144A | 0.18% | - | 0 | |||||
BOOST NEWCO BORROWER LLC 144A | 0.18% | - | 0 | |||||
ATHENAHEALTH GROUP INC 144A | 0.17% | - | 0 | |||||
DISH DBS CORP 144A | 0.17% | - | 0 | |||||
BLOCK INC 144A | 0.16% | - | 0 | |||||
JETBLUE AIRWAYS CORPORATION 144A | 0.16% | - | 0 | |||||
WESTERN DIGITAL CORPORATION | 0.16% | - | 0 | |||||
MCAFEE CORP 144A | 0.15% | - | 0 | |||||
IMOLA MERGER CORP 144A | 0.15% | - | 0 | |||||
TENNECO INC 144A | 0.14% | - | 0 | |||||
CLOUD SOFTWARE GROUP INC 144A | 0.14% | - | 0 | |||||
CONNECT FINCO SARL 144A | 0.14% | - | 0 | |||||
ELECTRICITE DE FRANCE SA 144A | 0.13% | - | 0 | |||||
WEATHERFORD INTERNATIONAL LTD 144A | 0.13% | - | 0 | |||||
TK ELEVATOR US NEWCO INC 144A | 0.13% | - | 0 | |||||
UNITED AIRLINES INC 144A | 0.13% | - | 0 | |||||
JAZZ SECURITIES DAC 144A | 0.12% | - | 0 | |||||
AADVANTAGE LOYALTY IP LTD 144A | 0.12% | - | 0 | |||||
LIGHTNING POWER LLC 144A | 0.12% | - | 0 | |||||
VENTURE GLOBAL LNG INC 144A | 0.12% | - | 0 | |||||
MEDLINE BORROWER LP 144A | 0.12% | - | 0 | |||||
PRIME HEALTHCARE SERVICES INC 144A | 0.12% | - | 0 | |||||
NCR ATLEOS CORP 144A | 0.12% | - | 0 | |||||
NFE NEW MONEY | 0.12% | - | 0 | |||||
BAUSCH & LOMB CORP 144A | 0.11% | - | 0 | |||||
VZ SECURED FINANCING BV 144A | 0.11% | - | 0 | |||||
NOBLE FINANCE II LLC 144A | 0.11% | - | 0 | |||||
CARNIVAL HOLDINGS (BERMUDA) LTD 144A | 0.11% | - | 0 | |||||
BRAND INDUSTRIAL SERVICES INC 144A | 0.11% | - | 0 | |||||
SBA COMMUNICATIONS CORP | 0.11% | - | 0 | |||||
MAUSER PACKAGING SOLUTIONS HOLDING 144A | 0.10% | - | 0 | |||||
EG GLOBAL FINANCE PLC 144A | 0.10% | - | 0 | |||||
BRIGHTLINE EAST LLC 144A | 0.10% | - | 0 | |||||
AIR CANADA 144A | 0.10% | - | 0 | |||||
WAND NEWCO 3 INC 144A | 0.10% | - | 0 | |||||
RAVEN ACQUISITION HOLDINGS LLC 144A | 0.10% | - | 0 | |||||
TALEN ENERGY SUPPLY LLC 144A | 0.10% | - | 0 | |||||
H&E EQUIPMENT SERVICES INC 144A | 0.09% | - | 0 | |||||
SMYRNA READY MIX CONCRETE LLC 144A | 0.09% | - | 0 | |||||
GLOBAL AIRCRAFT LEASING CO LTD 144A | 0.09% | - | 0 | |||||
ITT HOLDINGS LLC 144A | 0.09% | - | 0 | |||||
FERTITTA ENTERTAINMENT LLC 144A | 0.09% | - | 0 | |||||
EMERA INCORPORATED | 0.09% | - | 0 | |||||
PETSMART LLC 144A | 0.09% | - | 0 | |||||
INTESA SANPAOLO SPA MTN 144A | 0.09% | - | 0 | |||||
STAGWELL GLOBAL LLC 144A | 0.09% | - | 0 | |||||
SUNRISE FINCO I BV 144A | 0.09% | - | 0 | |||||
ENDO FINANCE HOLDINGS INC 144A | 0.09% | - | 0 | |||||
ARAMARK SERVICES INC 144A | 0.09% | - | 0 | |||||
UNITED RENTALS (NORTH AMERICA) INC 144A | 0.09% | - | 0 | |||||
KEHE DISTRIBUTORS LLC 144A | 0.09% | - | 0 | |||||
UNICREDIT SPA MTN 144A | 0.09% | - | 0 | |||||
UNICREDIT SPA 144A | 0.09% | - | 0 | |||||
PG&E CORPORATION | 0.08% | - | 0 | |||||
STAR PARENT INC 144A | 0.08% | - | 0 | |||||
PRIME SECURITY SERVICES BORROWER L 144A | 0.08% | - | 0 | |||||
DRESDNER FUNDING TRUST I 144A | 0.08% | - | 0 | |||||
SERVICE PROPERTIES TRUST 144A | 0.08% | - | 0 | |||||
AETHON UNITED BR LP 144A | 0.08% | - | 0 | |||||
DT MIDSTREAM INC 144A | 0.08% | - | 0 | |||||
BELRON UK FINANCE PLC 144A | 0.08% | - | 0 | |||||
TRIUMPH GROUP INC 144A | 0.08% | - | 0 | |||||
FOCUS FINANCIAL PARTNERS LLC 144A | 0.08% | - | 0 | |||||
ALPHA GENERATION LLC 144A | 0.08% | - | 0 | |||||
AMC NETWORKS INC 144A | 0.08% | - | 0 | |||||
SABLE INTERNATIONAL FINANCE LTD 144A | 0.08% | - | 0 | |||||
COHERENT CORP 144A | 0.08% | - | 0 | |||||
AECOM | 0.08% | - | 0 | |||||
AMENTUM ESCROW CORP 144A | 0.08% | - | 0 | |||||
PACTIV EVERGREEN GROUP ISSUER LLC 144A | 0.08% | - | 0 | |||||
TRONOX INC 144A | 0.08% | - | 0 | |||||
VALARIS LTD 144A | 0.08% | - | 0 | |||||
AES CORPORATION (THE) | 0.08% | - | 0 | |||||
ZEGONA FINANCE PLC 144A | 0.08% | - | 0 | |||||
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | 0.08% | - | 0 | |||||
USA COMPRESSION PARTNERS LP 144A | 0.08% | - | 0 | |||||
BREAD FINANCIAL HOLDINGS INC 144A | 0.08% | - | 0 | |||||
ASTON MARTIN CAPITAL HOLDINGS LTD 144A | 0.08% | - | 0 | |||||
NMG HOLDING COMPANY INC 144A | 0.08% | - | 0 | |||||
NEXSTAR MEDIA INC 144A | 0.08% | - | 0 | |||||
ARDONAGH GROUP FINANCE LTD 144A | 0.08% | - | 0 | |||||
ECHOSTAR CORP | 0.08% | - | 0 | |||||
GRIFFON CORPORATION | 0.08% | - | 0 | |||||
FERTITTA ENTERTAINMENT LLC (NEVADA 144A | 0.08% | - | 0 | |||||
TRANSDIGM INC 144A | 0.08% | - | 0 | |||||
HOWDEN UK REFINANCE PLC 144A | 0.08% | - | 0 | |||||
DAVITA INC 144A | 0.08% | - | 0 | |||||
VENTURE GLOBAL CALCASIEU PASS LLC 144A | 0.08% | - | 0 | |||||
B&G FOODS INC 144A | 0.07% | - | 0 | |||||
NGL ENERGY OPERATING LLC 144A | 0.07% | - | 0 | |||||
ENTEGRIS ESCROW CORP 144A | 0.07% | - | 0 | |||||
ALTAGAS LTD 144A | 0.07% | - | 0 | |||||
WINDSOR HOLDINGS III LLC 144A | 0.07% | - | 0 | |||||
WINDSTREAM SERVICES LLC 144A | 0.07% | - | 0 |
Holding types
Countries
No data
Sectors
No data