Loading fund information
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 76 positions. The ten largest identified positions carry 32.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | GB AIT 04/29/33 | — | United States | 4.63% | $1.00M |
| 2 | Digicel | — | United States | 4.63% | $1.00M |
| 3 | TEAM SER 01/31/33 | — | United States | 4.52% | $979.82K |
| 4 | CERDIA FINANZ GMBH | — | Germany | 3.27% | $708.99K |
| 5 | SIRIUSPOINT LTD SPNT | Financial Services | Bermuda | 3.01% | $653.45K |
| 6 | BREAD FINANCIAL HOLDINGS INC BFH | Financial Services | United States | 2.76% | $599.28K |
| 7 | MILLER HOMES GROUP (FINCO) PLC | — | United Kingdom | 2.58% | $560.50K |
| 8 | YINSON PRODUCTION FINANCIAL SERVICES PTE LTD |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| Singapore |
| 2.43% |
| $527.83K |
| 9 | FUTURE PLC | — | United Kingdom | 2.33% | $506.27K |
| 10 | MAIN STREET CAPITAL CORP MAIN | — | United States | 2.33% | $505.09K |
| 11 | JEFFERSON CAPITAL HOLDINGS LLC | — | United States | 2.31% | $500.45K |
| 12 | Dotdash Meredith | — | United States | 2.19% | $474.61K |
| 13 | NORION BANK AB | — | Sweden | 2.02% | $437.61K |
| 14 | SC GERMANY SA | — | Luxembourg | 1.98% | $430.40K |
| 15 | ELEVING GROUP SA | — | Luxembourg | 1.95% | $423.80K |
| 16 | FORTEBANK JSC | — | Kazakhstan | 1.89% | $411.32K |
| 17 | SAMARCO MINERACAO SA | — | Brazil | 1.88% | $408.74K |
| 18 | OCEAN YIELD AS | — | Norway | 1.86% | $404.48K |
| 19 | VIVION INVESTMENTS SARL | — | Luxembourg | 1.86% | $403.45K |
| 20 | WE SODA INVESTMENTS HOLDING PLC | — | United Kingdom | 1.85% | $401.56K |
| 21 | GLOBALWORTH REAL ESTATE INVESTMENTS LTD | — | Guernsey | 1.84% | $400.22K |
| 22 | CPI CG INC | — | United States | 1.82% | $394.25K |
| 23 | ASURION LLC / ASURION CO-ISSUER INC | — | United States | 1.80% | $391.24K |
| 24 | BANCA TRANSILVANIA SA | — | Romania | 1.77% | $384.97K |
| 25 | NEXUS NEWCO BV | — | Netherlands | 1.69% | $367.26K |