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Fund profile

Tickers
HYXU
Fund manager
Total assets
$73.31M
Liabilities
$23.96K
Net assets
$73.29M
Number of holdings
431

HYXU stock data

Top 200 of 431 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
Intesa Sanpaolo SpA 597.9K 500K principal 0.82 Debt Long Italy
Telecom Italia SpA/Milano 526.69K 418K principal 0.72 Debt Long Italy
Autostrade per l'Italia SpA 494.7K 400K principal 0.68 Debt Long Italy
Bellis Acquisition Co PLC 415.94K 300K principal 0.57 Debt Long UK
Deutsche Bank AG 410K 300K principal 0.56 Debt Long Germany
Unipol Gruppo SpA 399.74K 300K principal 0.55 Debt Long Italy
Telecom Italia SpA/Milano 390.53K 307K principal 0.53 Debt Long Italy
UniCredit SpA 385.81K 300K principal 0.53 Debt Long Italy
Banca Monte dei Paschi di Siena SpA 375.25K 300K principal 0.51 Debt Long Italy
Vodafone Group PLC 371.5K 300K principal 0.51 Debt Long UK
Telecom Italia SpA/Milano 370.87K 300K principal 0.51 Debt Long Italy
Verisure Midholding AB 366.5K 300K principal 0.50 Debt Long Sweden
thyssenkrupp AG 362.15K 300K principal 0.49 Debt Long Germany
INEOS Finance PLC 362.15K 300K principal 0.49 Debt Long UK
Deutsche Lufthansa AG 359.62K 300K principal 0.49 Debt Long Germany
Cellnex Finance Co SA 358.65K 300K principal 0.49 Debt Long Spain
Netflix Inc 357.95K 250K principal 0.49 Debt Long USA
Atlantia SpA 338.48K 275K principal 0.46 Debt Long Italy
Teva Pharmaceutical Finance Netherlands II BV 337.05K 300K principal 0.46 Debt Long Netherlands
Commerzbank AG 336.46K 250K principal 0.46 Debt Long Germany
SoftBank Group Corp 322.86K 250K principal 0.44 Debt Long Japan
NGG Finance PLC 310.72K 200K principal 0.42 Debt Long UK
Vodafone Group PLC 308.6K 250K principal 0.42 Debt Long UK
Belden Inc 307.91K 250K principal 0.42 Debt Long USA
Netflix Inc 300.79K 200K principal 0.41 Debt Long USA
Faurecia SE 300.63K 250K principal 0.41 Debt Long France
SoftBank Group Corp 300.34K 250K principal 0.41 Debt Long Japan
thyssenkrupp AG 298.1K 250K principal 0.41 Debt Long Germany
Webuild SpA 295.25K 250K principal 0.40 Debt Long Italy
Stonegate Pub Co Financing 2019 PLC 292.1K 200K principal 0.40 Debt Long UK
Thames Water Utilities Finance PLC 289.89K 200K principal 0.40 Debt Long UK
Netflix Inc 289.13K 200K principal 0.39 Debt Long USA
Virgin Media Secured Finance PLC 288.61K 200K principal 0.39 Debt Long UK
Ford Motor Credit Co LLC 283.1K 200K principal 0.39 Debt Long USA
Ford Motor Credit Co LLC 280.26K 225K principal 0.38 Debt Long USA
International Game Technology PLC 279.96K 225K principal 0.38 Debt Long UK
Deutsche Bank AG 279.93K 200K principal 0.38 Debt Long Germany
Bellis Finco PLC 276.96K 200K principal 0.38 Debt Long UK
Orano SA 268.38K 200K principal 0.37 Debt Long France
eG Global Finance PLC 262.12K 225K principal 0.36 Debt Long UK
Kraft Heinz Foods Co 260.68K 200K principal 0.36 Debt Long USA
Caixa Geral de Depositos SA 259.85K 200K principal 0.35 Debt Long Portugal
EDP - Energias de Portugal SA 258.9K 200K principal 0.35 Debt Long Portugal
Intesa Sanpaolo SpA 256.04K 200K principal 0.35 Debt Long Italy
Valeo 255.76K 200K principal 0.35 Debt Long France
Altice France Holding SA 254.65K 200K principal 0.35 Debt Long Luxembourg
Nokia Oyj 253.36K 200K principal 0.35 Debt Long Finland
Schaeffler AG 252.97K 200K principal 0.35 Debt Long Germany
Vertical Holdco GmbH 252.32K 200K principal 0.34 Debt Long Germany
Accor SA 251.92K 200K principal 0.34 Debt Long France
Banco BPM SpA 251.44K 200K principal 0.34 Debt Long Italy
Bayer AG 250.58K 200K principal 0.34 Debt Long Germany
Faurecia SE 249.7K 200K principal 0.34 Debt Long France
Volvo Car AB 248.83K 200K principal 0.34 Debt Long Sweden
Saipem Finance International BV 248.73K 200K principal 0.34 Debt Long Netherlands
Intrum AB 248.55K 200K principal 0.34 Debt Long Sweden
Teva Pharmaceutical Finance Netherlands II BV 247.47K 200K principal 0.34 Debt Long Netherlands
Vodafone Group PLC 247.41K 200K principal 0.34 Debt Long UK
ZF North America Capital Inc 247.09K 200K principal 0.34 Debt Long USA
Banco BPM SpA 246.85K 200K principal 0.34 Debt Long Italy
Valeo 246.33K 200K principal 0.34 Debt Long France
Autostrade per l'Italia SpA 246.15K 200K principal 0.34 Debt Long Italy
OI European Group BV 245.91K 200K principal 0.34 Debt Long Netherlands
National Bank of Greece SA 245.27K 200K principal 0.33 Debt Long Greece
Kraft Heinz Foods Co 245.17K 200K principal 0.33 Debt Long USA
PPF Telecom Group BV 243.96K 200K principal 0.33 Debt Long Netherlands
AIB Group PLC 243.86K 200K principal 0.33 Debt Long Ireland
UniCredit SpA 243.68K 200K principal 0.33 Debt Long Italy
Avantor Funding Inc 243.37K 200K principal 0.33 Debt Long USA
Gamma Bidco SpA 243.35K 200K principal 0.33 Debt Long Italy
Elis SA 243.21K 200K principal 0.33 Debt Long France
FCE Bank PLC 242.75K 200K principal 0.33 Debt Long UK
Banco de Sabadell SA 242.71K 200K principal 0.33 Debt Long Spain
Adevinta ASA 242.36K 200K principal 0.33 Debt Long Norway
Victoria PLC 241.84K 200K principal 0.33 Debt Long UK
ZF Europe Finance BV 241.49K 200K principal 0.33 Debt Long Netherlands
Organon & Co / Organon Foreign Debt Co-Issuer BV 241.43K 200K principal 0.33 Debt Long USA
Deutsche Lufthansa AG 241.34K 200K principal 0.33 Debt Long Germany
OCI NV 241.32K 200K principal 0.33 Debt Long Netherlands
DKT Finance ApS 241.08K 200K principal 0.33 Debt Long Denmark
RCI Banque SA 240.91K 200K principal 0.33 Debt Long France
Renault SA 240.74K 200K principal 0.33 Debt Long France
Bayer AG 240.52K 200K principal 0.33 Debt Long Germany
Teollisuuden Voima Oyj 240.37K 200K principal 0.33 Debt Long Finland
ZF Finance GmbH 240.31K 200K principal 0.33 Debt Long Germany
Banijay Entertainment SASU 240.07K 200K principal 0.33 Debt Long France
Matterhorn Telecom SA 239.8K 200K principal 0.33 Debt Long Luxembourg
UniCredit SpA 239.63K 200K principal 0.33 Debt Long Italy
Teollisuuden Voima Oyj 239.46K 200K principal 0.33 Debt Long Finland
Lincoln Financing SARL 239.19K 200K principal 0.33 Debt Long Luxembourg
Grifols SA 239.08K 200K principal 0.33 Debt Long Spain
CAB SELAS 238.97K 200K principal 0.33 Debt Long France
IQVIA Inc 238.76K 200K principal 0.33 Debt Long USA
Nexi SpA 237.63K 200K principal 0.32 Debt Long Italy
Nidda BondCo GmbH 237.21K 200K principal 0.32 Debt Long Germany
Loxam SAS 237.08K 200K principal 0.32 Debt Long France
Nidda Healthcare Holding GmbH 237.01K 200K principal 0.32 Debt Long Germany
Mahle GmbH 236.09K 200K principal 0.32 Debt Long Germany
Douglas GmbH 235.64K 200K principal 0.32 Debt Long Germany
Cellnex Finance Co SA 234.99K 200K principal 0.32 Debt Long Spain
Intesa Sanpaolo SpA 234.52K 175K principal 0.32 Debt Long Italy
INEOS Styrolution Group GmbH 234.12K 200K principal 0.32 Debt Long Germany
VZ Vendor Financing II BV 233.42K 200K principal 0.32 Debt Long Netherlands
Rolls-Royce PLC 233.17K 200K principal 0.32 Debt Long UK
Teva Pharmaceutical Finance Netherlands II BV 233.12K 200K principal 0.32 Debt Long Netherlands
Altice France SA/France 233.01K 200K principal 0.32 Debt Long France
La Financiere Atalian SASU 232.29K 200K principal 0.32 Debt Long France
United Group BV 230.66K 200K principal 0.31 Debt Long Netherlands
Repsol International Finance BV 227.36K 175K principal 0.31 Debt Long Netherlands
Altice Financing SA 226.82K 200K principal 0.31 Debt Long Luxembourg
Casino Guichard Perrachon SA 226.15K 200K principal 0.31 Debt Long France
Unipol Gruppo SpA 224.68K 175K principal 0.31 Debt Long Italy
ADLER Group SA 224.52K 200K principal 0.31 Debt Long Luxembourg
Arqiva Broadcast Finance PLC 213.57K 150K principal 0.29 Debt Long Luxembourg
Adient Global Holdings Ltd 212.5K 175K principal 0.29 Debt Long Jersey
Intrum AB 210.72K 175K principal 0.29 Debt Long Sweden
Netflix Inc 206.36K 150K principal 0.28 Debt Long USA
Intesa Sanpaolo SpA 200.31K 150K principal 0.27 Debt Long Italy
Intesa Sanpaolo SpA 193.92K 150K principal 0.26 Debt Long Italy
Nokia OYJ 188.44K 150K principal 0.26 Debt Long Finland
Altice France SA/France 187.96K 150K principal 0.26 Debt Long France
Infrastrutture Wireless Italiane SpA 186.24K 150K principal 0.25 Debt Long Italy
Intesa Sanpaolo SpA 186.2K 150K principal 0.25 Debt Long Italy
Summer BC Holdco B SARL 185.99K 150K principal 0.25 Debt Long Luxembourg
Telecom Italia SpA/Milano 185.83K 150K principal 0.25 Debt Long Italy
Cheplapharm Arzneimittel GmbH 184.8K 150K principal 0.25 Debt Long Germany
Jaguar Land Rover Automotive PLC 184.1K 150K principal 0.25 Debt Long UK
International Game Technology PLC 181.9K 150K principal 0.25 Debt Long UK
IQVIA Inc 180.02K 150K principal 0.25 Debt Long USA
Grifols SA 179.46K 150K principal 0.24 Debt Long Spain
Catalent Pharma Solutions Inc 178.92K 150K principal 0.24 Debt Long USA
Verisure Holding AB 178.46K 150K principal 0.24 Debt Long Sweden
Nexi SpA 177.19K 150K principal 0.24 Debt Long Italy
Techem Verwaltungsgesellschaft 675 mbH 176.78K 150K principal 0.24 Debt Long Germany
Ziggo Bond Co BV 176.67K 150K principal 0.24 Debt Long Netherlands
Altice France SA/France 173.59K 150K principal 0.24 Debt Long France
Teva Pharmaceutical Finance Netherlands II BV 160.75K 150K principal 0.22 Debt Long Netherlands
Telecom Italia SpA/Milano 159.72K 125K principal 0.22 Debt Long Italy
Deutsche Bank AG 156.74K 125K principal 0.21 Debt Long Germany
Kraft Heinz Foods Co 155.89K 100K principal 0.21 Debt Long USA
Marks & Spencer PLC 155.88K 100K principal 0.21 Debt Long UK
Crown European Holdings SA 155.62K 125K principal 0.21 Debt Long France
GKN Holdings Ltd 153.63K 100K principal 0.21 Debt Long UK
Clarios Global LP / Clarios US Finance Co 153.03K 125K principal 0.21 Debt Long XX
Rolls-Royce PLC 151.78K 100K principal 0.21 Debt Long UK
Vodafone Group PLC 150.79K 100K principal 0.21 Debt Long UK
TDC A/S 150.02K 100K principal 0.20 Debt Long Denmark
MPT Operating Partnership LP / MPT Finance Corp 148.78K 100K principal 0.20 Debt Long USA
Virgin Media Secured Finance PLC 146.6K 100K principal 0.20 Debt Long UK
Encore Capital Group Inc 145.91K 100K principal 0.20 Debt Long USA
Thames Water Utilities Finance PLC 145.45K 100K principal 0.20 Debt Long UK
Heathrow Finance PLC 145.29K 100K principal 0.20 Debt Long UK
MPT Operating Partnership LP / MPT Finance Corp 144.81K 100K principal 0.20 Debt Long USA
Jerrold Finco PLC 144.59K 100K principal 0.20 Debt Long UK
Marks & Spencer PLC 144.47K 100K principal 0.20 Debt Long UK
Garfunkelux Holdco 3 SA 144.12K 100K principal 0.20 Debt Long Luxembourg
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 142.04K 100K principal 0.19 Debt Long XX
MPT Operating Partnership LP / MPT Finance Corp 141.92K 100K principal 0.19 Debt Long USA
Heathrow Finance PLC 141.17K 100K principal 0.19 Debt Long UK
Pinewood Finance Co Ltd 141.1K 100K principal 0.19 Debt Long UK
Iron Mountain UK PLC 140.74K 100K principal 0.19 Debt Long UK
Jaguar Land Rover Automotive PLC 140.58K 100K principal 0.19 Debt Long UK
Vmed O2 UK Financing I PLC 140.31K 100K principal 0.19 Debt Long UK
Virgin Media Secured Finance PLC 138.92K 100K principal 0.19 Debt Long UK
Deuce Finco Plc 138.45K 100K principal 0.19 Debt Long UK
Banco de Sabadell SA 138.25K 100K principal 0.19 Debt Long Spain
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 138.06K 100K principal 0.19 Debt Long XX
Virgin Media Secured Finance PLC 137.95K 100K principal 0.19 Debt Long UK
Vmed O2 UK Financing I PLC 137.64K 100K principal 0.19 Debt Long UK
Commerzbank AG 137.36K 100K principal 0.19 Debt Long Germany
Autostrade per l'Italia SpA 136.38K 100K principal 0.19 Debt Long Italy
Intesa Sanpaolo SpA 133.83K 100K principal 0.18 Debt Long Italy
Banco BPM SpA 133K 109K principal 0.18 Debt Long Italy
Banca Monte dei Paschi di Siena SpA 132.79K 100K principal 0.18 Debt Long Italy
Telecom Italia SpA/Milano 131.8K 100K principal 0.18 Debt Long Italy
Commerzbank AG 131.44K 100K principal 0.18 Debt Long Germany
CMA CGM SA 131.25K 100K principal 0.18 Debt Long France
ZF Finance GmbH 130.99K 100K principal 0.18 Debt Long Germany
Schaeffler AG 130.93K 100K principal 0.18 Debt Long Germany
Ball Corp 130.19K 100K principal 0.18 Debt Long USA
Bertelsmann SE & Co KGaA 129.97K 100K principal 0.18 Debt Long Germany
Banco de Sabadell SA 129.52K 100K principal 0.18 Debt Long Spain
Netflix Inc 129.43K 100K principal 0.18 Debt Long USA
Teva Pharmaceutical Finance Netherlands II BV 129.26K 100K principal 0.18 Debt Long Netherlands
Iceland Bondco PLC 128.74K 100K principal 0.18 Debt Long UK
Rolls-Royce PLC 128.71K 100K principal 0.18 Debt Long UK
Ford Motor Credit Co LLC 128.71K 100K principal 0.18 Debt Long USA
Cellnex Telecom SA 128.57K 100K principal 0.18 Debt Long Spain
Orano SA 128.38K 100K principal 0.18 Debt Long France
MPT Operating Partnership LP / MPT Finance Corp 128.36K 100K principal 0.18 Debt Long USA
Jaguar Land Rover Automotive PLC 128.13K 100K principal 0.17 Debt Long UK
PPF Telecom Group BV 128.03K 100K principal 0.17 Debt Long Netherlands
Sealed Air Corp 127.71K 100K principal 0.17 Debt Long USA
Crown European Holdings SA 127.63K 100K principal 0.17 Debt Long France
AIB Group PLC 127.48K 100K principal 0.17 Debt Long Ireland
Abanca Corp Bancaria SA 126.91K 100K principal 0.17 Debt Long Spain
Piraeus Financial Holdings SA 126.68K 100K principal 0.17 Debt Long Greece
ams AG 126.67K 100K principal 0.17 Debt Long Austria
Crown European Holdings SA 126.52K 100K principal 0.17 Debt Long France
Tereos Finance Groupe I SA 126.5K 100K principal 0.17 Debt Long France