Holdings
as of 10-May-24
|
Issuer
|
Weight (%)
|
|
POST HOLDINGS INC
|
2.29
|
|
ROYAL CARIBBEAN CRUISES LTD
|
2.21
|
|
TENET HEALTHCARE CORPORATION
|
2.12
|
|
CCO HOLDINGS LLC
|
2.08
|
|
CHS/COMMUNITY HEALTH SYSTEMS INC
|
1.91
|
|
Issuer
|
Weight (%)
|
|
MINERAL RESOURCES LTD
|
1.66
|
|
BAUSCH HEALTH COMPANIES INC
|
1.54
|
|
WYNN MACAU LTD
|
1.44
|
|
UNITED RENTALS (NORTH AMERICA) INC
|
1.38
|
|
TRANSDIGM INC
|
1.35
|
|
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.