Fund profile
Tickers
HYXU
Fund manager
Total assets
$48.46 mm
Liabilities
$125.25 k
Net assets
$48.33 mm
Number of holdings
391.00
HYXU stock data
Top 200 of 391 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Lorca Telecom Bondco SA | 419.84 k | 400.00 k principal | 0.87 | Debt | Long | Spain |
Bellis Acquisition Co PLC | 359.01 k | 300.00 k principal | 0.74 | Debt | Long | UK |
Telecom Italia SpA/Milano | 345.10 k | 300.00 k principal | 0.71 | Debt | Long | Italy |
Telecom Italia SpA/Milano | 297.52 k | 250.00 k principal | 0.62 | Debt | Long | Italy |
Techem Verwaltungsgesellschaft 675 mbH | 263.41 k | 250.00 k principal | 0.55 | Debt | Long | Germany |
NGG Finance PLC | 249.72 k | 200.00 k principal | 0.52 | Debt | Long | UK |
Stonegate Pub Co Financing 2019 PLC | 244.84 k | 200.00 k principal | 0.51 | Debt | Long | UK |
Eurobank SA | 234.76 k | 200.00 k principal | 0.49 | Debt | Long | Greece |
Market Bidco Finco PLC | 232.25 k | 200.00 k principal | 0.48 | Debt | Long | UK |
Forvia SE | 230.22 k | 225.00 k principal | 0.48 | Debt | Long | France |
Grifols SA | 228.01 k | 250.00 k principal | 0.47 | Debt | Long | Spain |
Intesa Sanpaolo SpA | 225.55 k | 200.00 k principal | 0.47 | Debt | Long | Italy |
EDP - Energias de Portugal SA | 224.76 k | 200.00 k principal | 0.47 | Debt | Long | Portugal |
Nidda Healthcare Holding GmbH | 223.64 k | 200.00 k principal | 0.46 | Debt | Long | Germany |
Bayer AG | 218.43 k | 200.00 k principal | 0.45 | Debt | Long | Germany |
Vmed O2 UK Financing I PLC | 218.01 k | 200.00 k principal | 0.45 | Debt | Long | UK |
Intesa Sanpaolo SpA | 215.78 k | 200.00 k principal | 0.45 | Debt | Long | Italy |
Douglas GmbH | 214.26 k | 200.00 k principal | 0.44 | Debt | Long | Germany |
Telecom Italia SpA/Milano | 211.25 k | 200.00 k principal | 0.44 | Debt | Long | Italy |
Banca Monte dei Paschi di Siena SpA | 209.76 k | 200.00 k principal | 0.43 | Debt | Long | Italy |
Forvia SE | 209.57 k | 200.00 k principal | 0.43 | Debt | Long | France |
Matterhorn Telecom SA | 209.31 k | 200.00 k principal | 0.43 | Debt | Long | Luxembourg |
Forvia SE | 209.19 k | 200.00 k principal | 0.43 | Debt | Long | France |
Telecom Italia SpA/Milano | 209.17 k | 200.00 k principal | 0.43 | Debt | Long | Italy |
Picard Groupe SAS | 209.07 k | 200.00 k principal | 0.43 | Debt | Long | France |
iliad SA | 209.06 k | 200.00 k principal | 0.43 | Debt | Long | France |
Air Canada | 208.84 k | 300.00 k principal | 0.43 | Debt | Long | Canada |
Schaeffler AG | 208.54 k | 200.00 k principal | 0.43 | Debt | Long | Germany |
Renault SA | 207.49 k | 200.00 k principal | 0.43 | Debt | Long | France |
Renault SA | 207.31 k | 200.00 k principal | 0.43 | Debt | Long | France |
Renault SA | 205.25 k | 200.00 k principal | 0.42 | Debt | Long | France |
BPER Banca | 204.73 k | 200.00 k principal | 0.42 | Debt | Long | Italy |
Pinewood Finance Co Ltd | 204.39 k | 175.00 k principal | 0.42 | Debt | Long | UK |
Nexi SpA | 203.77 k | 200.00 k principal | 0.42 | Debt | Long | Italy |
SoftBank Group Corp | 203.26 k | 200.00 k principal | 0.42 | Debt | Long | Japan |
UniCredit SpA | 202.75 k | 200.00 k principal | 0.42 | Debt | Long | Italy |
Teva Pharmaceutical Finance Netherlands II BV | 202.61 k | 200.00 k principal | 0.42 | Debt | Long | Netherlands |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 200.68 k | 200.00 k principal | 0.42 | Debt | Long | USA |
BCP V Modular Services Finance II PLC | 200.24 k | 200.00 k principal | 0.41 | Debt | Long | UK |
Cellnex Finance Co SA | 198.22 k | 200.00 k principal | 0.41 | Debt | Long | Spain |
Teva Pharmaceutical Finance Netherlands II BV | 197.80 k | 200.00 k principal | 0.41 | Debt | Long | Netherlands |
IQVIA Inc | 196.09 k | 200.00 k principal | 0.41 | Debt | Long | USA |
CAB SELAS | 196.07 k | 200.00 k principal | 0.41 | Debt | Long | France |
Mundys SpA | 195.02 k | 200.00 k principal | 0.40 | Debt | Long | Italy |
Cellnex Finance Co SA | 193.80 k | 200.00 k principal | 0.40 | Debt | Long | Spain |
Altice Financing SA | 189.59 k | 200.00 k principal | 0.39 | Debt | Long | Luxembourg |
Valeo SE | 188.17 k | 200.00 k principal | 0.39 | Debt | Long | France |
VZ Vendor Financing II BV | 187.91 k | 200.00 k principal | 0.39 | Debt | Long | Netherlands |
Cellnex Finance Co SA | 187.35 k | 200.00 k principal | 0.39 | Debt | Long | Spain |
Cellnex Finance Co SA | 185.37 k | 200.00 k principal | 0.38 | Debt | Long | Spain |
INEOS Finance PLC | 184.76 k | 175.00 k principal | 0.38 | Debt | Long | UK |
Mundys SpA | 175.52 k | 175.00 k principal | 0.36 | Debt | Long | Italy |
Piraeus Bank SA | 171.70 k | 150.00 k principal | 0.36 | Debt | Long | Greece |
BPER Banca | 171.51 k | 150.00 k principal | 0.35 | Debt | Long | Italy |
Banco BPM SpA | 170.02 k | 150.00 k principal | 0.35 | Debt | Long | Italy |
Banco BPM SpA | 169.94 k | 150.00 k principal | 0.35 | Debt | Long | Italy |
Banco BPM SpA | 169.81 k | 150.00 k principal | 0.35 | Debt | Long | Italy |
Credito Emiliano SpA | 169.62 k | 150.00 k principal | 0.35 | Debt | Long | Italy |
British Telecommunications PLC | 169.18 k | 125.00 k principal | 0.35 | Debt | Long | UK |
Jaguar Land Rover Automotive PLC | 161.78 k | 150.00 k principal | 0.33 | Debt | Long | UK |
Iliad Holding SASU | 161.76 k | 150.00 k principal | 0.33 | Debt | Long | France |
International Game Technology PLC | 159.64 k | 150.00 k principal | 0.33 | Debt | Long | UK |
Summer BC Holdco B SARL | 158.18 k | 150.00 k principal | 0.33 | Debt | Long | Luxembourg |
Grifols SA | 157.25 k | 150.00 k principal | 0.33 | Debt | Long | Spain |
Belden Inc | 157.14 k | 150.00 k principal | 0.33 | Debt | Long | USA |
Cheplapharm Arzneimittel GmbH | 156.75 k | 150.00 k principal | 0.32 | Debt | Long | Germany |
Teva Pharmaceutical Finance Netherlands II BV | 156.60 k | 150.00 k principal | 0.32 | Debt | Long | Netherlands |
Infrastrutture Wireless Italiane SpA | 155.88 k | 150.00 k principal | 0.32 | Debt | Long | Italy |
Verisure Holding AB | 155.71 k | 150.00 k principal | 0.32 | Debt | Long | Sweden |
Verisure Midholding AB | 154.54 k | 150.00 k principal | 0.32 | Debt | Long | Sweden |
Altice France SA/France | 153.23 k | 150.00 k principal | 0.32 | Debt | Long | France |
IQVIA Inc | 151.16 k | 150.00 k principal | 0.31 | Debt | Long | USA |
Intrum AB | 148.27 k | 200.00 k principal | 0.31 | Debt | Long | Sweden |
Vodafone Group PLC | 145.14 k | 150.00 k principal | 0.30 | Debt | Long | UK |
Var Energi ASA | 144.01 k | 125.00 k principal | 0.30 | Debt | Long | Norway |
Catalent Pharma Solutions Inc | 143.69 k | 150.00 k principal | 0.30 | Debt | Long | USA |
Nexi SpA | 142.93 k | 150.00 k principal | 0.30 | Debt | Long | Italy |
Intrum AB | 141.77 k | 175.00 k principal | 0.29 | Debt | Long | Sweden |
Motion Finco Sarl | 139.38 k | 125.00 k principal | 0.29 | Debt | Long | Luxembourg |
Teva Pharmaceutical Finance Netherlands II BV | 138.97 k | 150.00 k principal | 0.29 | Debt | Long | Netherlands |
Ziggo Bond Co BV | 137.59 k | 150.00 k principal | 0.28 | Debt | Long | Netherlands |
Banca Monte dei Paschi di Siena SpA | 137.08 k | 125.00 k principal | 0.28 | Debt | Long | Italy |
Vodafone Group PLC | 136.38 k | 100.00 k principal | 0.28 | Debt | Long | UK |
GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub BV | 136.03 k | 100.00 k principal | 0.28 | Debt | Long | Netherlands |
Commerzbank AG | 134.56 k | 100.00 k principal | 0.28 | Debt | Long | Germany |
Pinnacle Bidco PLC | 133.12 k | 100.00 k principal | 0.28 | Debt | Long | UK |
Rolls-Royce PLC | 127.06 k | 100.00 k principal | 0.26 | Debt | Long | UK |
WBA Walgreens Boots Alliance Inc | 126.37 k | 125.00 k principal | 0.26 | Debt | Long | USA |
Banca Monte dei Paschi di Siena SpA | 123.75 k | 100.00 k principal | 0.26 | Debt | Long | Italy |
Virgin Media Secured Finance PLC | 123.32 k | 100.00 k principal | 0.26 | Debt | Long | UK |
SoftBank Group Corp | 123.20 k | 125.00 k principal | 0.25 | Debt | Long | Japan |
Jerrold Finco PLC | 122.90 k | 100.00 k principal | 0.25 | Debt | Long | UK |
Iron Mountain UK PLC | 122.79 k | 100.00 k principal | 0.25 | Debt | Long | UK |
Encore Capital Group Inc | 122.38 k | 100.00 k principal | 0.25 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands II BV | 122.09 k | 100.00 k principal | 0.25 | Debt | Long | Netherlands |
Air France-KLM | 122.08 k | 100.00 k principal | 0.25 | Debt | Long | France |
Novo Banco SA | 121.94 k | 100.00 k principal | 0.25 | Debt | Long | Portugal |
Bellis Acquisition Co PLC | 121.08 k | 100.00 k principal | 0.25 | Debt | Long | UK |
Rolls-Royce PLC | 120.25 k | 100.00 k principal | 0.25 | Debt | Long | UK |
Heathrow Finance PLC | 119.30 k | 100.00 k principal | 0.25 | Debt | Long | UK |
Deuce Finco Plc | 119.13 k | 100.00 k principal | 0.25 | Debt | Long | UK |
SBB Treasury Oyj | 118.93 k | 175.00 k principal | 0.25 | Debt | Long | Finland |
Dana Financing Luxembourg Sarl | 117.83 k | 100.00 k principal | 0.24 | Debt | Long | Luxembourg |
Canary Wharf Group Investment Holdings PLC | 117.54 k | 100.00 k principal | 0.24 | Debt | Long | UK |
Teva Pharmaceutical Finance Netherlands II BV | 117.37 k | 100.00 k principal | 0.24 | Debt | Long | Netherlands |
National Bank of Greece SA | 116.98 k | 100.00 k principal | 0.24 | Debt | Long | Greece |
National Bank of Greece SA | 116.87 k | 100.00 k principal | 0.24 | Debt | Long | Greece |
SCIL IV LLC / SCIL USA Holdings LLC | 116.61 k | 100.00 k principal | 0.24 | Debt | Long | USA |
ams-OSRAM AG | 116.60 k | 100.00 k principal | 0.24 | Debt | Long | Austria |
Olympus Water US Holding Corp | 116.60 k | 100.00 k principal | 0.24 | Debt | Long | USA |
Cirsa Finance International Sarl | 116.07 k | 100.00 k principal | 0.24 | Debt | Long | Luxembourg |
Iccrea Banca SpA | 116.06 k | 100.00 k principal | 0.24 | Debt | Long | Italy |
Verisure Holding AB | 115.83 k | 100.00 k principal | 0.24 | Debt | Long | Sweden |
Bellis Finco PLC | 115.59 k | 100.00 k principal | 0.24 | Debt | Long | UK |
APA Infrastructure Ltd | 115.53 k | 100.00 k principal | 0.24 | Debt | Long | Australia |
Benteler International AG | 115.48 k | 100.00 k principal | 0.24 | Debt | Long | Austria |
Virgin Media Vendor Financing Notes III DAC | 115.45 k | 100.00 k principal | 0.24 | Debt | Long | Ireland |
Commerzbank AG | 115.42 k | 100.00 k principal | 0.24 | Debt | Long | Germany |
Vodafone Group PLC | 115.41 k | 100.00 k principal | 0.24 | Debt | Long | UK |
Intesa Sanpaolo SpA | 115.15 k | 100.00 k principal | 0.24 | Debt | Long | Italy |
Alpha Bank SA | 115.14 k | 100.00 k principal | 0.24 | Debt | Long | Greece |
Unicaja Banco SA | 115.01 k | 100.00 k principal | 0.24 | Debt | Long | Spain |
Valeo SE | 114.52 k | 100.00 k principal | 0.24 | Debt | Long | France |
INEOS Quattro Finance 2 Plc | 114.32 k | 100.00 k principal | 0.24 | Debt | Long | UK |
Paprec Holding SA | 114.17 k | 100.00 k principal | 0.24 | Debt | Long | France |
Allwyn Entertainment Financing UK PLC | 114.08 k | 100.00 k principal | 0.24 | Debt | Long | UK |
Lottomatica SpA/Roma | 114.02 k | 100.00 k principal | 0.24 | Debt | Long | Italy |
Piraeus Bank SA | 114.01 k | 100.00 k principal | 0.24 | Debt | Long | Greece |
Commerzbank AG | 113.99 k | 100.00 k principal | 0.24 | Debt | Long | Germany |
Altice France Holding SA | 113.98 k | 200.00 k principal | 0.24 | Debt | Long | Luxembourg |
Tereos Finance Groupe I SA | 113.93 k | 100.00 k principal | 0.24 | Debt | Long | France |
Iccrea Banca SpA | 113.74 k | 100.00 k principal | 0.24 | Debt | Long | Italy |
Banco de Credito Social Cooperativo SA | 113.73 k | 100.00 k principal | 0.24 | Debt | Long | Spain |
ZF Europe Finance BV | 113.70 k | 100.00 k principal | 0.24 | Debt | Long | Netherlands |
Cheplapharm Arzneimittel GmbH | 113.68 k | 100.00 k principal | 0.24 | Debt | Long | Germany |
Banijay Entertainment SASU | 113.67 k | 100.00 k principal | 0.24 | Debt | Long | France |
Webuild SpA | 113.59 k | 100.00 k principal | 0.24 | Debt | Long | Italy |
IPD 3 BV | 113.54 k | 100.00 k principal | 0.23 | Debt | Long | Netherlands |
Emerald Debt Merger Sub LLC | 113.50 k | 100.00 k principal | 0.23 | Debt | Long | USA |
Verisure Holding AB | 113.34 k | 100.00 k principal | 0.23 | Debt | Long | Sweden |
Miller Homes Group Finco PLC | 113.02 k | 100.00 k principal | 0.23 | Debt | Long | UK |
Banca Monte dei Paschi di Siena SpA | 113.01 k | 100.00 k principal | 0.23 | Debt | Long | Italy |
Avis Budget Finance Plc | 112.87 k | 100.00 k principal | 0.23 | Debt | Long | Jersey |
Banco de Sabadell SA | 112.85 k | 100.00 k principal | 0.23 | Debt | Long | Spain |
Cirsa Finance International Sarl | 112.84 k | 100.00 k principal | 0.23 | Debt | Long | Luxembourg |
Pinnacle Bidco PLC | 112.82 k | 100.00 k principal | 0.23 | Debt | Long | UK |
Forvia SE | 112.68 k | 100.00 k principal | 0.23 | Debt | Long | France |
Vmed O2 UK Financing I PLC | 112.67 k | 100.00 k principal | 0.23 | Debt | Long | UK |
Banca Popolare di Sondrio SPA | 112.52 k | 100.00 k principal | 0.23 | Debt | Long | Italy |
Eurobank SA | 112.51 k | 100.00 k principal | 0.23 | Debt | Long | Greece |
OI European Group BV | 112.38 k | 100.00 k principal | 0.23 | Debt | Long | Netherlands |
Coty Inc | 112.29 k | 100.00 k principal | 0.23 | Debt | Long | USA |
Banco de Sabadell SA | 112.14 k | 100.00 k principal | 0.23 | Debt | Long | Spain |
iliad SA | 112.04 k | 100.00 k principal | 0.23 | Debt | Long | France |
Loxam SAS | 111.63 k | 100.00 k principal | 0.23 | Debt | Long | France |
Rexel SA | 111.39 k | 100.00 k principal | 0.23 | Debt | Long | France |
Valeo SE | 111.33 k | 100.00 k principal | 0.23 | Debt | Long | France |
Crown European Holdings SA | 111.05 k | 100.00 k principal | 0.23 | Debt | Long | France |
Loxam SAS | 110.96 k | 100.00 k principal | 0.23 | Debt | Long | France |
Banca IFIS SpA | 110.85 k | 100.00 k principal | 0.23 | Debt | Long | Italy |
ZF Finance GmbH | 110.82 k | 100.00 k principal | 0.23 | Debt | Long | Germany |
INEOS Finance PLC | 110.79 k | 100.00 k principal | 0.23 | Debt | Long | UK |
iliad SA | 110.78 k | 100.00 k principal | 0.23 | Debt | Long | France |
iliad SA | 110.73 k | 100.00 k principal | 0.23 | Debt | Long | France |
Bayer AG | 110.52 k | 100.00 k principal | 0.23 | Debt | Long | Germany |
Webuild SpA | 110.28 k | 100.00 k principal | 0.23 | Debt | Long | Italy |
Banco de Sabadell SA | 110.24 k | 100.00 k principal | 0.23 | Debt | Long | Spain |
Tereos Finance Groupe I SA | 109.96 k | 100.00 k principal | 0.23 | Debt | Long | France |
Iceland Bondco PLC | 109.86 k | 100.00 k principal | 0.23 | Debt | Long | UK |
Elis SA | 109.73 k | 100.00 k principal | 0.23 | Debt | Long | France |
Banco de Sabadell SA | 109.56 k | 100.00 k principal | 0.23 | Debt | Long | Spain |
Schaeffler AG | 109.55 k | 100.00 k principal | 0.23 | Debt | Long | Germany |
Crown European Holdings SA | 109.49 k | 100.00 k principal | 0.23 | Debt | Long | France |
Banijay Group SAS | 108.97 k | 100.00 k principal | 0.23 | Debt | Long | France |
Rolls-Royce PLC | 108.71 k | 100.00 k principal | 0.22 | Debt | Long | UK |
United Group BV | 108.61 k | 100.00 k principal | 0.22 | Debt | Long | Netherlands |
Commerzbank AG | 108.48 k | 100.00 k principal | 0.22 | Debt | Long | Germany |
Iliad Holding SASU | 108.33 k | 100.00 k principal | 0.22 | Debt | Long | France |
Q-Park Holding I BV | 108.31 k | 100.00 k principal | 0.22 | Debt | Long | Netherlands |
Virgin Media Secured Finance PLC | 108.23 k | 100.00 k principal | 0.22 | Debt | Long | UK |
Boxer Parent Co Inc | 108.05 k | 100.00 k principal | 0.22 | Debt | Long | USA |
Rossini Sarl | 107.93 k | 100.00 k principal | 0.22 | Debt | Long | Luxembourg |
Adevinta ASA | 107.93 k | 100.00 k principal | 0.22 | Debt | Long | Norway |
Parts Europe SA | 107.87 k | 100.00 k principal | 0.22 | Debt | Long | France |
Commerzbank AG | 107.84 k | 100.00 k principal | 0.22 | Debt | Long | Germany |
National Bank of Greece SA | 107.78 k | 100.00 k principal | 0.22 | Debt | Long | Greece |
Stena International SA | 107.73 k | 100.00 k principal | 0.22 | Debt | Long | Luxembourg |
Teva Pharmaceutical Finance Netherlands II BV | 107.67 k | 100.00 k principal | 0.22 | Debt | Long | Netherlands |
SoftBank Group Corp | 107.65 k | 100.00 k principal | 0.22 | Debt | Long | Japan |
ZF Europe Finance BV | 107.61 k | 100.00 k principal | 0.22 | Debt | Long | Netherlands |
Encore Capital Group Inc | 107.61 k | 100.00 k principal | 0.22 | Debt | Long | USA |
Adevinta ASA | 107.60 k | 100.00 k principal | 0.22 | Debt | Long | Norway |
Public Power Corp SA | 107.58 k | 100.00 k principal | 0.22 | Debt | Long | Greece |
Volvo Car AB | 107.48 k | 100.00 k principal | 0.22 | Debt | Long | Sweden |
Darling Global Finance BV | 107.25 k | 100.00 k principal | 0.22 | Debt | Long | Netherlands |
Coty Inc | 107.15 k | 100.00 k principal | 0.22 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 106.93 k | 100.00 k principal | 0.22 | Debt | Long | XX |
Silgan Holdings Inc | 106.88 k | 100.00 k principal | 0.22 | Debt | Long | USA |
Crown European Holdings SA | 106.78 k | 100.00 k principal | 0.22 | Debt | Long | France |
Abanca Corp Bancaria SA | 106.76 k | 100.00 k principal | 0.22 | Debt | Long | Spain |