Holdings
as of 07-Jun-24
|
Issuer
|
Weight (%)
|
|
ONEMAIN FINANCE CORP
|
3.39
|
|
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
|
3.08
|
|
ICAHN ENTERPRISES LP
|
2.99
|
|
UNITED RENTALS (NORTH AMERICA) INC
|
2.94
|
|
TENET HEALTHCARE CORPORATION
|
2.79
|
|
Issuer
|
Weight (%)
|
|
TRANSDIGM INC
|
2.58
|
|
GOODYEAR TIRE & RUBBER COMPANY (THE)
|
2.23
|
|
NAVIENT CORP
|
2.16
|
|
BALL CORPORATION
|
2.10
|
|
GENESIS ENERGY LP
|
2.00
|
|
Issuer Ticker
|
Name
|
Sector
|
Asset Class
|
Market Value
|
Weight (%)
|
Notional Value
|
Nominal
|
Par Value
|
ISIN
|
Price
|
Location
|
Exchange
|
Duration
|
Maturity
|
Coupon (%)
|
Market Currency
|
Effective Date
|
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.