Holdings
as of 13-May-24
|
Issuer
|
Weight (%)
|
|
ICAHN ENTERPRISES LP
|
3.21
|
|
ONEMAIN FINANCE CORP
|
2.97
|
|
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
|
2.88
|
|
TENET HEALTHCARE CORPORATION
|
2.78
|
|
TRANSDIGM INC
|
2.64
|
|
Issuer
|
Weight (%)
|
|
NAVIENT CORP
|
2.38
|
|
DISH DBS CORP
|
2.31
|
|
SERVICE PROPERTIES TRUST
|
2.23
|
|
NEWELL BRANDS INC
|
2.13
|
|
UNITED RENTALS (NORTH AMERICA) INC
|
1.98
|
|
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.