Holdings
as of 13-May-24
|
Issuer
|
Weight (%)
|
|
CCO HOLDINGS LLC
|
1.88
|
|
TRANSDIGM INC
|
1.12
|
|
TENET HEALTHCARE CORPORATION
|
0.98
|
|
CSC HOLDINGS LLC
|
0.87
|
|
VENTURE GLOBAL LNG INC
|
0.83
|
|
Issuer
|
Weight (%)
|
|
CHS/COMMUNITY HEALTH SYSTEMS INC
|
0.79
|
|
CARNIVAL CORP
|
0.78
|
|
CLOUD SOFTWARE GROUP INC
|
0.68
|
|
BAUSCH HEALTH COMPANIES INC
|
0.64
|
|
SIRIUS XM RADIO INC
|
0.64
|
|
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.