ACP ETF
Abrdn Income Credit Strategies Fund
ACP holds 15.7% of its assets in its 10 largest positions as of Aug 31, 2026. ACP is Abrdn Income Credit Strategies Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | NA | 1.96% | 2.0% | 19,020,495 | $19.02M | - | - |
| 2 | — | Bellis Acquisition Company Plc Regs 8.13% May 14, 2030 | 1.80% | 3.8% | 13,438,000 | $17.49M | - | - |
| 3 | — | Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01Comm. Services · Media | 1.79% | 5.5% | 19,452,000 | $17.43M | Comm. Services | Media |
| 4 | — | Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30 | 1.72% | 7.3% | 15,804,000 | $16.71M | - | - |
| 5 | — | Summer Bidco Bv 8.875 2031-01-31 | 1.70% | 9.0% | 13,907,771 | $16.57M | - | - |
| 6 | Debt | Sherwood Financing Plc | 1.58% | 10.5% | 11,028,000 | $15.33M | - | - |
| 7 | Debt | Cd+r Firefly Bidco Limited | 1.36% | 11.9% | 9,700,000 | $13.20M | - | - |
| 8 | — | Cheplapharm Arzneimittel Gmbh 6.75 2032-02-15 | 1.29% | 13.2% | 10,834,000 | $12.56M | - | - |
| 9 | Debt | 888 Acquisitions Ltd | 1.26% | 14.5% | 10,393,000 | $12.22M | - | - |
| 10 | Debt | Market Bidco Finco Plc | 1.25% | 15.7% | 9,006,000 | $12.13M | - | - |
| 11 | Debt | Univision Communications Sr Sec 144A | 1.24% | 16.9% | 12,174,000 | $12.03M | - | - |
| 12 | — | Stellantis Nv Nc8 Regs 6.88% Dec 31, 2079 | 1.23% | 18.2% | 10,985,000 | $11.93M | - | - |
| 13 | — | Staples Inc 144A 10.75% Sep 01, 2029Consumer Disc. · Multiline Retail | 1.22% | 19.4% | 12,321,000 | $11.84M | Consumer Disc. | Multiline Retail |
| 14 | — | Vivion Investments Sarl Regs 8.13% Dec 31, 2079 8.13 | 1.22% | 20.6% | 11,400,000 | $11.83M | - | - |
| 15 | Debt | Stonegate Pub Fin | 1.20% | 21.8% | 10,040,000 | $11.68M | - | - |
| 16 | Debt | Affinity Gaming LlcComm. Services · Interactive Media | 1.17% | 23.0% | 24,822,000 | $11.42M | Comm. Services | Interactive Media |
| 17 | — | Vanquis Banking Group Plc 10.875% | 1.16% | 24.1% | 8,041,000 | $11.24M | - | - |
| 18 | Debt | Waga Bondco Ltd | 1.14% | 25.3% | 10,000,000 | $11.13M | - | - |
| 19 | Debt | Dotdash MerediComm. Services · Media | 1.11% | 26.4% | 11,230,000 | $10.78M | Comm. Services | Media |
| 20 | — | Cimpress Nv 7.38% 09-15-2032Consumer Disc. · Internet | 1.10% | 27.5% | 10,560,000 | $10.68M | Consumer Disc. | Internet |
| 21 | Debt | Optics Bidco SpaFinancials · Diversified Financial Services | 1.10% | 28.6% | 10,250,000 | $10.67M | Financials | Diversified Financial Services |
| 22 | — | Petroleos MexicanosEnergy · Oil & Gas | 1.10% | 29.7% | 10,785,000 | $10.66M | Energy | Oil & Gas |
| 23 | — | Virgin Media O2 Vendor Financing Notes Vii Dac 8.875 48775 2033-07-15 | 1.10% | 30.8% | 11,939,000 | $10.69M | - | - |
| 24 | Debt | Saturn Oil & Gas | 1.07% | 31.9% | 10,014,000 | $10.40M | - | - |
| 25 | B | Beazer Homes Usa Inc 144A 81/15/2032 | 1.06% | 32.9% | 10,113,000 | $10.35M | - | - |
| 26 | — | Utb Partners Plc 13 47633 2030-05-30 | 1.06% | 34.0% | 6,930,000 | $10.35M | - | - |
| 27 | — | Samarco Mineracao Sa 9.5 06-30-2031 | 1.05% | 35.0% | 10,103,679 | $10.20M | - | - |
| 28 | Debt | Ishares Broad Usd High Yield Corporate Bond EtfFinancials · Capital Markets | 1.03% | 36.1% | 271,689 | $10.03M | Financials | Capital Markets |
| 29 | — | Goodyear Tire & Rubber Company (Th 8.887/15/2032 | 1.02% | 37.1% | 9,732,000 | $9.93M | - | - |
| 30 | — | Majordrive Holdings Iv LFinancials · Diversified Financial Services | 1.02% | 38.1% | 11,738,000 | $9.91M | Financials | Diversified Financial Services |
| 31 | — | Pcc Global Plc Regs 8.25% Nov 15, 2030 | 1.01% | 39.1% | 10,341,000 | $9.87M | - | - |
| 32 | Debt | Rogers Communications In Regd V/R Ser Nc5 7.00000000Comm. Services · Diversified Telecom | 1.00% | 40.1% | 9,641,000 | $9.71M | Comm. Services | Diversified Telecom |
| 33 | Debt | Ziggo Bond Co Bv | 0.99% | 41.1% | 11,300,000 | $9.61M | - | - |
| 34 | — | Cidron Aida Finco Sarl Regs 9.13% Oct 27, 2031 | 0.99% | 42.1% | 7,192,000 | $9.68M | - | - |
| 35 | — | Ams-Osram Ag /Eur/ Regd 144A P/P 7.25000000 | 0.97% | 43.1% | 7,860,000 | $9.39M | - | - |
| 36 | Debt | SheareFinancials · Capital Markets | 0.96% | 44.0% | 9,562,000 | $9.36M | Financials | Capital Markets |
| 37 | — | Ion Platform Finance Us Sr Secured 144A 09/32 7.875 | 0.96% | 45.0% | 11,780,000 | $9.30M | - | - |
| 38 | Debt | Very Grp Funding Plc/The | 0.96% | 46.0% | 6,597,621 | $9.31M | - | - |
| 39 | Debt | Owens-Brockway Glass Container Inc Callable Notes | 0.93% | 46.9% | 9,204,000 | $9.01M | - | - |
| 40 | F | Six Flags Entertainment Corp 144A | 0.91% | 47.8% | 8,725,000 | $8.85M | - | - |
| 41 | Debt | Vz Vendor Financing Ii Bv | 0.91% | 48.7% | 8,000,000 | $8.89M | - | - |
| 42 | Debt | Ineos Finance Plc Regs | 0.91% | 49.6% | 8,000,000 | $8.89M | - | - |
| 43 | — | Digicel International Finance Ltd 144A 8.63 Aug 01, 2032Financials · Diversified Financial Services | 0.90% | 50.5% | 8,370,000 | $8.72M | Financials | Diversified Financial Services |
| 44 | — | Stonegate Pub Fin /Gbp/ Regd Reg S 10.75000000 | 0.90% | 51.4% | 6,368,000 | $8.75M | - | - |
| 45 | Debt | Hilcorp Energy I Lp / Hilcorp Finance CoEnergy · Oil & Gas | 0.88% | 52.3% | 8,533,000 | $8.59M | Energy | Oil & Gas |
| 46 | — | National 10.5% 12/30 10.5 | 0.88% | 53.2% | 7,994,000 | $8.51M | - | - |
| 47 | — | Truenoord Capital Dac Company Guar 144A 03/30 8.75Financials · Diversified Financial Services | 0.86% | 54.0% | 8,024,000 | $8.37M | Financials | Diversified Financial Services |
| 48 | — | Edge Finco Plc 8.125% 2031-08-15 | 0.86% | 54.9% | 6,000,000 | $8.37M | - | - |
| 49 | — | First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031 | 0.85% | 55.7% | 7,990,000 | $8.31M | - | - |
| 50 | — | Ephios Subco 3 S.a r.l. 9.25% | 0.85% | 56.6% | 7,200,000 | $8.28M | - | - |
| More holdings · Pro | ||||||||
ACP ETF All Holdings
ACP holdings total 155 positions. The top 10 holdings account for 15.7% of the fund, led by NA at 2.0%, Bellis Acquisition Company Plc Regs 8.13% May 14, 2030 at 1.8%, Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01 at 1.8%.
ACP portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 10.3%.
ACP sectors provide a detailed breakdown. ACP overlap shows how holdings compare to other funds in your portfolio.
ACP ETF Holdings
155 of 155 holdings
- 1
NA
Other1.96% - 2
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other1.80% - 3
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services1.79% - 4
Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30
Other1.72% - 5
Summer Bidco Bv 8.875 2031-01-31
Other1.70% - 6
Sherwood Financing Plc 9.625% 12/15/2029
Other1.58% - 7
Cd+r Firefly Bidco Limited 0 07/03/2031
Other1.36% - 8
Cheplapharm Arzneimittel Gmbh 6.75 2032-02-15
Other1.29% - 9
888 Acquisitions Ltd 8% 09/30/2031
Other1.26% - 10
Market Bidco Finco Plc 8.75% 01/31/2031
Other1.25% - 11
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other1.24% - 12
Stellantis Nv Nc8 Regs 6.88% Dec 31, 2079
Other1.23% - 13
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary1.22% - 14
Vivion Investments Sarl Regs 8.13% Dec 31, 2079 8.13
Other1.22% - 15
Stonegate Pub Fin 8.661% 07/31/2029
Other1.20% - 16
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services1.17% - 17
Vanquis Banking Group Plc 10.875%
Other1.16% - 18
Waga Bondco Ltd 8.5 06/15/2030
Other1.14% - 19
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services1.11% - 20
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary1.10% - 21
Optics Bidco Spa 7.721% 06/04/2038 144A
FIBCOP 7.721 06/04/3Financials1.10% - 22
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy1.10% - 23
Virgin Media O2 Vendor Financing Notes Vii Dac 8.875 48775 2033-07-15
Other1.10% - 24
Saturn Oil & Gas 8.5% 07/30/31
Other1.07% - 25
Beazer Homes Usa Inc 144A 81/15/2032
Other1.06% - 26
Utb Partners Plc 13 47633 2030-05-30
Other1.06% - 27
Samarco Mineracao Sa 9.5 06-30-2031
Other1.05% - 28
Ishares Broad Usd High Yield Corporate Bond Etf
USHYFinancials1.03% - 29
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other1.02% - 30
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials1.02% - 31
Pcc Global Plc Regs 8.25% Nov 15, 2030
Other1.01% - 32
Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055
RCICN V7 04/15/55Communication Services1.00% - 33
Ziggo Bond Co Bv 5.12% 02/28/2030
Other0.99% - 34
Cidron Aida Finco Sarl Regs 9.13% Oct 27, 2031
Other0.99% - 35
Ams-Osram Ag /Eur/ Regd 144A P/P 7.25000000
Other0.97% - 36
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials0.96% - 37
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other0.96% - 38
Very Grp Funding Plc/The 13.25% 08/01/2027
Other0.96% - 39
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other0.93% - 40
Six Flags Entertainment Corp 144A
Other0.91% - 41
Vz Vendor Financing Ii Bv 2.875% 1/15/2029
Other0.91% - 42
Ineos Finance Plc Regs 7.88 11/15/2031
Other0.91% - 43
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials0.90% - 44
Stonegate Pub Fin /Gbp/ Regd Reg S 10.75000000
Other0.90% - 45
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy0.88% - 46
National 10.5% 12/30 10.5
Other0.88% - 47
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials0.86% - 48
Edge Finco Plc 8.125% 2031-08-15
Other0.86% - 49
First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031
Other0.85% - 50
Ephios Subco 3 S.a r.l. 9.25%
Other0.85% - 51
Aroundtown Finance Sarl 7.875%/Var Perp
Other0.85% - 52
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other0.83% - 53
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other0.83% - 54
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials0.81% - 55
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other0.80% - 56
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials0.80% - 57
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services0.80% - 58
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples0.79% - 59
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials0.79% - 60
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary0.79% - 61
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care0.78% - 62
National Express Group Plc Mtn Regs 3.63 Nov 20, 2028 3.63 2028-11-20
Other0.78% - 63
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology0.75% - 64
Akbank T.A.S. 7.95%
Other0.75% - 65
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other0.74% - 66
Elk Grove Vill 7.5% 6/31 144A
Other0.73% - 67
Jerrold Finco Plc 8.5 7/15/2032
Other0.70% - 68
Lhmc Finco 2 Sarl Sr Secured 144A 05/30 8.625
Other0.68% - 69
Greene King Finance Plc 5.35161905 12/15/2034
Other0.68% - 70
Maison Finco Plc
Other0.66% - 71
Sigma Holdco Bv Company Guar 04/31 8.625
Other0.66% - 72
Sasol Financing Usa Llc Company Guar 144A 04/33 8.75
Other0.65% - 73
Gruppo San Donato Spa Sr Secured 144A 10/31 6.5 10 1900-01-00
Other0.63% - 74
Bond Us Bidco 1/2/3/G1/2 144A
Other0.63% - 75
Cab Selas Regs 7.758/09/2031
Other0.63% - 76
Mitsubishi Ufj Investor Services & Banking Luxembourg Sa 7.51 12/15/2050
Other0.63% - 77
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology0.62% - 78
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities0.62% - 79
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other0.61% - 80
We Soda Inv Holding Plc 9.5 10-06-2028
WESODA 9.5 10/06/28 Consumer Staples0.60% - 81
Cheplapharm Arzneimittel /Eur/ Regd 144A P/P 7.12500000 7.125 2031-06-15
Other0.59% - 82
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.58% - 83
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy0.53% - 84
Ctec Ii Gmbh Sr Unsecured Regs 02/30 5.25
Other0.52% - 85
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials0.51% - 86
Cidron Aida Finco Sarl Regs 7% Oct 27, 2031
Other0.51% - 87
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services0.50% - 88
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials0.50% - 89
Tutor Perini Corp 0.0663 07/15/2033
Other0.50% - 90
Minerva Luxembourg Sa 8.875 09-13-2033
BEEFBZ 8.875 09/13/3Financials0.49% - 91
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other0.49% - 92
Lutech S.p.A. 8.125%
Other0.49% - 93
Ineos Quattro Finance 2 Plc Regs 6.75 04/15/2030
Other0.49% - 94
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other0.49% - 95
Ubs Group Ag 6.625% Flt Perp Sr:.14A
Other0.47% - 96
Vmed O2 Uk Financing I Plc 5.625%
Other0.46% - 97
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other0.45% - 98
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services0.45% - 99
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials0.45% - 100
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials0.45% - 101
Boots Group Finco Lp 144A 7.38% Aug 31, 2032
Other0.44% - 102
Bellis Acquisiti 8 7/31
Other0.44% - 103
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other0.44% - 104
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary0.43% - 105
Liquid Telecommunications Financing Plc
Other0.40% - 106
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials0.39% - 107
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027
CCOI 7 06/15/27 144aCommunication Services0.39% - 108
Bellis Acquisition Co Pl /Gbp/ Regd 144A P/P 8.12500000
Other0.39% - 109
Telecommunications Co Te Sr Unsecured 144A 05/33 6.75 6.75% 05/18/2033
Other0.37% - 110
Intralot Capital Lux 6.75% 10/15/2031
Other0.36% - 111
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services0.35% - 112
Msu Green Energy 9.75 2036-06-16
Other0.34% - 113
Maison Finco Plc 7.25 2032-04-30
Other0.34% - 114
Figure Technolog 8.5% 07/31/31
Other0.32% - 115
Jerrold Finco Plc /Gbp/ Regd 144A P/P 8.50000000
Other0.32% - 116
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials0.31% - 117
Under Armour In 7.25% 07/15/30
UA 7.25 07/15/30 144Consumer Discretionary0.31% - 118
Arab Republic Of Egypt Sr Unsecured 144A 05/32 7.625
EGYPT 7.625 05/29/32Financials0.31% - 119
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary0.30% - 120
Sherwood Financing Plc Regs 9.63% Dec 15, 2029
Other0.29% - 121
Azul Secured Finance Llp 144A
Other0.29% - 122
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care0.27% - 123
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services0.27% - 124
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials0.26% - 125
Summer Bc Holdco B Sarl (Frn) Regs 6.39 Feb 15, 2030
Other0.26% - 126
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary0.25% - 127
Braskem Netherlands Finance Bv 144A 8 10/15/2034
BRASKM 8 10/15/34 14Materials0.24% - 128
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other0.24% - 129
Summer Bc Holdco B Sarl /Eur/ Regd 144A P/P 5.87500000
Other0.23% - 130
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services0.21% - 131
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services0.21% - 132
First Quantum Minerals Ltd. 6.375%
Other0.20% - 133
AXA, 4.5% perp., USD
Other0.19% - 134
Apld Computeco 2 Llc 144A 6.75 03/15/2031
Other0.15% - 135
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other0.14% - 136
Altice France Sa /Eur/ Regd 144A P/P Ser I44A 5.62500000 5.625 2032-07-15
Other0.14% - 137
Altice France SAS 5.375%
Other0.13% - 138
Vanquis Banking Group 8.875% 01/13/2032
Other0.12% - 139
Arab Republic Of Egypt 8.5 01-31-2047
EGYPT 8.5 01/31/47 1Financials0.12% - 140
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate0.11% - 141
Ivory Coast 6.625000% 03/22/2048
Other0.10% - 142
New Cotai Bond 5 02/02/2027
Other0.09% - 143
Egypt Government International Bonds
Other0.09% - 144
Petroleos Mexicanos Company Guar 09/47 6.75
PEMEX 6.75 09/21/47Energy0.08% - 145
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services0.06% - 146
Boi Finance Bv
Other0.06% - 147
Studio City International Holdings Limited American Depositary Shares Each Representing Four Class A Ordinary Shares
MSC:HKUnknown0.05% - 148
Ukraine Railways Via Rail Capital Markets Plc
Other0.05% - 149
Petroleos Del Peru Sa 5.625 06/19/2047
PETRPE 5.625 06/19/4Energy0.04% - 150
Corporacian Quiport Sa Sr Secured 144A 12/37 9 9 12/15/2037 9 2037-12-15
Other0.04% - 151
Mesquite Energy Inc. 7.25% Snr Sec Perp Nts Usd (144A) 7.25
Other0.00% - 152
NEW COTAI EQUITY
Other0.00% - 153
Bis Industries (Artsonig)
Other0.00% - 154
Mitel 0
Other0.00% - 155
XPEDRA RESOURCES LIMITED
XPDUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | NA | - | 1.960% | ||
| 2 | Bellis Acquisition Company Plc Regs 8.13% May 14, 2030 | - | 1.800% | ||
| 3 | Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01 | CHTR 4.75 02/01/32 1 | 1.790% | ||
| 4 | Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30 | - | 1.720% | ||
| 5 | Summer Bidco Bv 8.875 2031-01-31 | - | 1.700% | ||
| 6 | Sherwood Financing Plc 9.625% 12/15/2029 | - | 1.580% | ||
| 7 | Cd+r Firefly Bidco Limited 0 07/03/2031 | - | 1.360% | ||
| 8 | Cheplapharm Arzneimittel Gmbh 6.75 2032-02-15 | - | 1.290% | ||
| 9 | 888 Acquisitions Ltd 8% 09/30/2031 | - | 1.260% | ||
| 10 | Market Bidco Finco Plc 8.75% 01/31/2031 | - | 1.250% | ||
| 11 | Univision Communications Sr Sec 144A 8.88 15/04/2033 | - | 1.240% | ||
| 12 | Stellantis Nv Nc8 Regs 6.88% Dec 31, 2079 | - | 1.230% | ||
| 13 | Staples Inc 144A 10.75% Sep 01, 2029 | SPLS 10.75 09/01/29 | 1.220% | ||
| 14 | Vivion Investments Sarl Regs 8.13% Dec 31, 2079 8.13 | - | 1.220% | ||
| 15 | Stonegate Pub Fin 8.661% 07/31/2029 | - | 1.200% | ||
| 16 | Affinity Gaming Llc 6.88 12/15/2027 | AFFGAM 6.875 12/15/2 | 1.170% | ||
| 17 | Vanquis Banking Group Plc 10.875% | - | 1.160% | ||
| 18 | Waga Bondco Ltd 8.5 06/15/2030 | - | 1.140% | ||
| 19 | Dotdash Meredi 7.625% 06/15/32 | DOTMER 7.625 06/15/3 | 1.110% | ||
| 20 | Cimpress Nv 7.38% 09-15-2032 | CMPR 7.375 09/15/32 | 1.100% | ||
| 21 | Optics Bidco Spa 7.721% 06/04/2038 144A | FIBCOP 7.721 06/04/3 | 1.100% | ||
| 22 | Petroleos Mexicanos | PEMEX 5.95 01/28/31 | 1.100% | ||
| 23 | Virgin Media O2 Vendor Financing Notes Vii Dac 8.875 48775 2033-07-15 | - | 1.100% | ||
| 24 | Saturn Oil & Gas 8.5% 07/30/31 | - | 1.070% | ||
| 25 | Beazer Homes Usa Inc 144A 81/15/2032 | - | 1.060% | ||
| 26 | Utb Partners Plc 13 47633 2030-05-30 | - | 1.060% | ||
| 27 | Samarco Mineracao Sa 9.5 06-30-2031 | - | 1.050% | ||
| 28 | Ishares Broad Usd High Yield Corporate Bond Etf | USHY | 1.030% | ||
| 29 | Goodyear Tire & Rubber Company (Th 8.887/15/2032 | - | 1.020% | ||
| 30 | Majordrive Holdings Iv L | CLUCAR 6.375 06/01/2 | 1.020% | ||
| 31 | Pcc Global Plc Regs 8.25% Nov 15, 2030 | - | 1.010% | ||
| 32 | Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055 | RCICN V7 04/15/55 | 1.000% | ||
| 33 | Ziggo Bond Co Bv 5.12% 02/28/2030 | - | 0.990% | ||
| 34 | Cidron Aida Finco Sarl Regs 9.13% Oct 27, 2031 | - | 0.990% | ||
| 35 | Ams-Osram Ag /Eur/ Regd 144A P/P 7.25000000 | - | 0.970% | ||
| 36 | Sheare 9.625 09/15/32 144A 09/15/2032 | SHEARE 9.625 09/15/3 | 0.960% | ||
| 37 | Ion Platform Finance Us Sr Secured 144A 09/32 7.875 | - | 0.960% | ||
| 38 | Very Grp Funding Plc/The 13.25% 08/01/2027 | - | 0.960% | ||
| 39 | Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033 | - | 0.930% | ||
| 40 | Six Flags Entertainment Corp 144A | - | 0.910% | ||
| 41 | Vz Vendor Financing Ii Bv 2.875% 1/15/2029 | - | 0.910% | ||
| 42 | Ineos Finance Plc Regs 7.88 11/15/2031 | - | 0.910% | ||
| 43 | Digicel International Finance Ltd 144A 8.63 Aug 01, 2032 | DIGDIF 8.625 08/01/3 | 0.900% | ||
| 44 | Stonegate Pub Fin /Gbp/ Regd Reg S 10.75000000 | - | 0.900% | ||
| 45 | Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035 | HILCRP 7.25 02/15/35 | 0.880% | ||
| 46 | National 10.5% 12/30 10.5 | - | 0.880% | ||
| 47 | Truenoord Capital Dac Company Guar 144A 03/30 8.75 | TNOORD 8.75 03/01/30 | 0.860% | ||
| 48 | Edge Finco Plc 8.125% 2031-08-15 | - | 0.860% | ||
| 49 | First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031 | - | 0.850% | ||
| 50 | Ephios Subco 3 S.a r.l. 9.25% | - | 0.850% | ||
| 51 | Aroundtown Finance Sarl 7.875%/Var Perp | - | 0.850% | ||
| 52 | Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032 | - | 0.830% | ||
| 53 | Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09 | - | 0.830% | ||
| 54 | Navient Corp 7.88% Jun 15, 2032 | NAVI 7.875 06/15/32 | 0.810% | ||
| 55 | Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034 | - | 0.800% | ||
| 56 | Zf Na Capital 6.88% 23Apr2032 | ZFFNGR 6.875 04/23/3 | 0.800% | ||
| 57 | Ziggo Bond Co B.v. | ZIGGO 5.125 02/28/30 | 0.800% | ||
| 58 | Newell Brands I 8.5 6/28 8.5 | NWL 8.5 06/01/28 144 | 0.790% | ||
| 59 | Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030 | PHOAVI 9.25 07/15/30 | 0.790% | ||
| 60 | Whirlpool Corp 6.5% 15Jun2033 | WHR 6.5 06/15/33 | 0.790% | ||
| 61 | Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12 | CYH 9.75 01/15/34 14 | 0.780% | ||
| 62 | National Express Group Plc Mtn Regs 3.63 Nov 20, 2028 3.63 2028-11-20 | - | 0.780% | ||
| 63 | Cloud Software Group Inc 9% 30Sep2029 | TIBX 9 09/30/29 144A | 0.750% | ||
| 64 | Akbank T.A.S. 7.95% | - | 0.750% | ||
| 65 | Marriott Ownership Resor Company Guar 144A 10/33 6.5 | - | 0.740% | ||
| 66 | Elk Grove Vill 7.5% 6/31 144A | - | 0.730% | ||
| 67 | Jerrold Finco Plc 8.5 7/15/2032 | - | 0.700% | ||
| 68 | Lhmc Finco 2 Sarl Sr Secured 144A 05/30 8.625 | - | 0.680% | ||
| 69 | Greene King Finance Plc 5.35161905 12/15/2034 | - | 0.680% | ||
| 70 | Maison Finco Plc | - | 0.660% | ||
| 71 | Sigma Holdco Bv Company Guar 04/31 8.625 | - | 0.660% | ||
| 72 | Sasol Financing Usa Llc Company Guar 144A 04/33 8.75 | - | 0.650% | ||
| 73 | Gruppo San Donato Spa Sr Secured 144A 10/31 6.5 10 1900-01-00 | - | 0.630% | ||
| 74 | Bond Us Bidco 1/2/3/G1/2 144A | - | 0.630% | ||
| 75 | Cab Selas Regs 7.758/09/2031 | - | 0.630% | ||
| 76 | Mitsubishi Ufj Investor Services & Banking Luxembourg Sa 7.51 12/15/2050 | - | 0.630% | ||
| 77 | Coreweave Inc 9.25% 06/01/30 | CRWV 9.25 06/01/30 1 | 0.620% | ||
| 78 | Saavi Energia Sarl 8.88 02/10/2035 | SAAVIE 8.875 02/10/3 | 0.620% | ||
| 79 | Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031 | - | 0.610% | ||
| 80 | We Soda Inv Holding Plc 9.5 10-06-2028 | WESODA 9.5 10/06/28 | 0.600% | ||
| 81 | Cheplapharm Arzneimittel /Eur/ Regd 144A P/P 7.12500000 7.125 2031-06-15 | - | 0.590% | ||
| 82 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.580% | ||
| 83 | Venture Global Lng Inc 144A 12/31/2079 9 | VENLNG | 0.530% | ||
| 84 | Ctec Ii Gmbh Sr Unsecured Regs 02/30 5.25 | - | 0.520% | ||
| 85 | Moss Creek Resources Hld 8.25% 01Sep2031 | MSSCRK 8.25 09/01/31 | 0.510% | ||
| 86 | Cidron Aida Finco Sarl Regs 7% Oct 27, 2031 | - | 0.510% | ||
| 87 | Midcontinent Communications 8 2032-08-15 | MIDCON 8 08/15/32 14 | 0.500% | ||
| 88 | Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033 | PFSI 6.875 02/15/33 | 0.500% | ||
| 89 | Tutor Perini Corp 0.0663 07/15/2033 | - | 0.500% | ||
| 90 | Minerva Luxembourg Sa 8.875 09-13-2033 | BEEFBZ 8.875 09/13/3 | 0.490% | ||
| 91 | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | - | 0.490% | ||
| 92 | Lutech S.p.A. 8.125% | - | 0.490% | ||
| 93 | Ineos Quattro Finance 2 Plc Regs 6.75 04/15/2030 | - | 0.490% | ||
| 94 | Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31 | - | 0.490% | ||
| 95 | Ubs Group Ag 6.625% Flt Perp Sr:.14A | - | 0.470% | ||
| 96 | Vmed O2 Uk Financing I Plc 5.625% | - | 0.460% | ||
| 97 | Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 | - | 0.450% | ||
| 98 | Cable One Inc 4% 11/15/30 | CABO 4 11/15/30 144A | 0.450% | ||
| 99 | First Quantum Minerals Ltd 8 03/01/2033 | FMCN 8 03/01/33 144A | 0.450% | ||
| 100 | Owens-Brockway Glass Container Inc 7.25% 15May2031 | OI 7.25 05/15/31 144 | 0.450% | ||
| 101 | Boots Group Finco Lp 144A 7.38% Aug 31, 2032 | - | 0.440% | ||
| 102 | Bellis Acquisiti 8 7/31 | - | 0.440% | ||
| 103 | A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15 | - | 0.440% | ||
| 104 | Magnum Management Corporation | FUN 5.25 07/15/29 | 0.430% | ||
| 105 | Liquid Telecommunications Financing Plc | - | 0.400% | ||
| 106 | Camelot Return Merger Su Sr Secured 144A 08/28 8.75 | CNR 8.75 08/01/28 14 | 0.390% | ||
| 107 | Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027 | CCOI 7 06/15/27 144a | 0.390% | ||
| 108 | Bellis Acquisition Co Pl /Gbp/ Regd 144A P/P 8.12500000 | - | 0.390% | ||
| 109 | Telecommunications Co Te Sr Unsecured 144A 05/33 6.75 6.75% 05/18/2033 | - | 0.370% | ||
| 110 | Intralot Capital Lux 6.75% 10/15/2031 | - | 0.360% | ||
| 111 | Cogent Communications Group Inc 144A 6.5% Jul 01, 2032 | CCOI 6.5 07/01/32 14 | 0.350% | ||
| 112 | Msu Green Energy 9.75 2036-06-16 | - | 0.340% | ||
| 113 | Maison Finco Plc 7.25 2032-04-30 | - | 0.340% | ||
| 114 | Figure Technolog 8.5% 07/31/31 | - | 0.320% | ||
| 115 | Jerrold Finco Plc /Gbp/ Regd 144A P/P 8.50000000 | - | 0.320% | ||
| 116 | Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029 | PETSAF 9.5 10/15/29 | 0.310% | ||
| 117 | Under Armour In 7.25% 07/15/30 | UA 7.25 07/15/30 144 | 0.310% | ||
| 118 | Arab Republic Of Egypt Sr Unsecured 144A 05/32 7.625 | EGYPT 7.625 05/29/32 | 0.310% | ||
| 119 | Whirlpool Corp 5.5 03/01/2033 | WHR 5.5 03/01/33 | 0.300% | ||
| 120 | Sherwood Financing Plc Regs 9.63% Dec 15, 2029 | - | 0.290% | ||
| 121 | Azul Secured Finance Llp 144A | - | 0.290% | ||
| 122 | Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030 | VIRIFP 10 10/15/30 1 | 0.270% | ||
| 123 | Ihs Holding Ltd/Ky 144A 7.88 05/29/2030 | IHS 7.875 05/29/30 1 | 0.270% | ||
| 124 | Azule Energy Finance Plc 8.125 01/23/2030 | AZURGY 8.125 01/23/3 | 0.260% | ||
| 125 | Summer Bc Holdco B Sarl (Frn) Regs 6.39 Feb 15, 2030 | - | 0.260% | ||
| 126 | Goodyear Tire & Rubber, 5.25% 15jul2031, USD | GT 5.25 07/15/31 | 0.250% | ||
| 127 | Braskem Netherlands Finance Bv 144A 8 10/15/2034 | BRASKM 8 10/15/34 14 | 0.240% | ||
| 128 | Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875 | - | 0.240% | ||
| 129 | Summer Bc Holdco B Sarl /Eur/ Regd 144A P/P 5.87500000 | - | 0.230% | ||
| 130 | Csc Holdings Llc Company Guar 144a 12/30 4.125 | CSCHLD 4.125 12/01/3 | 0.210% | ||
| 131 | Univision 9.375% 08/32 9.38 08/01/2032 | UVN 9.375 08/01/32 1 | 0.210% | ||
| 132 | First Quantum Minerals Ltd. 6.375% | - | 0.200% | ||
| 133 | AXA, 4.5% perp., USD | - | 0.190% | ||
| 134 | Apld Computeco 2 Llc 144A 6.75 03/15/2031 | - | 0.150% | ||
| 135 | Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 | - | 0.140% | ||
| 136 | Altice France Sa /Eur/ Regd 144A P/P Ser I44A 5.62500000 5.625 2032-07-15 | - | 0.140% | ||
| 137 | Altice France SAS 5.375% | - | 0.130% | ||
| 138 | Vanquis Banking Group 8.875% 01/13/2032 | - | 0.120% | ||
| 139 | Arab Republic Of Egypt 8.5 01-31-2047 | EGYPT 8.5 01/31/47 1 | 0.120% | ||
| 140 | Cornerstone Building 6.125 01/15/2029 | CNR 6.125 01/15/29 1 | 0.110% | ||
| 141 | Ivory Coast 6.625000% 03/22/2048 | - | 0.100% | ||
| 142 | New Cotai Bond 5 02/02/2027 | - | 0.090% | ||
| 143 | Egypt Government International Bonds | - | 0.090% | ||
| 144 | Petroleos Mexicanos Company Guar 09/47 6.75 | PEMEX 6.75 09/21/47 | 0.080% | ||
| 145 | Csc Holdings Llc Sr Unsecured 144a 01/30 5.75 | CSCHLD 5.75 01/15/30 | 0.060% | ||
| 146 | Boi Finance Bv | - | 0.060% | ||
| 147 | Studio City International Holdings Limited American Depositary Shares Each Representing Four Class A Ordinary Shares | MSC:HK | 0.050% | ||
| 148 | Ukraine Railways Via Rail Capital Markets Plc | - | 0.050% | ||
| 149 | Petroleos Del Peru Sa 5.625 06/19/2047 | PETRPE 5.625 06/19/4 | 0.040% | ||
| 150 | Corporacian Quiport Sa Sr Secured 144A 12/37 9 9 12/15/2037 9 2037-12-15 | - | 0.040% | ||
| 151 | Mesquite Energy Inc. 7.25% Snr Sec Perp Nts Usd (144A) 7.25 | - | 0.000% | ||
| 152 | NEW COTAI EQUITY | - | 0.000% | ||
| 153 | Bis Industries (Artsonig) | - | 0.000% | ||
| 154 | Mitel 0 | - | 0.000% | ||
| 155 | XPEDRA RESOURCES LIMITED | XPD | 0.000% |

