Fund profile
Tickers
HYXU
Fund manager
Total assets
$47.85 mm
Liabilities
$15.75 k
Net assets
$47.83 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 | 415.58 k | 400.00 k principal | 0.87 | Debt | Long | Spain |
Bellis Acquisition Co PLC | 368.17 k | 300.00 k principal | 0.77 | Debt | Long | UK |
Telecom Italia SpA/Milano | 334.43 k | 300.00 k principal | 0.70 | Debt | Long | Italy |
Telecom Italia SpA/Milano | 289.34 k | 250.00 k principal | 0.60 | Debt | Long | Italy |
Orsted AS | 268.04 k | 250.00 k principal | 0.56 | Debt | Long | Denmark |
NGG Finance PLC | 246.65 k | 200.00 k principal | 0.52 | Debt | Long | UK |
Stonegate Pub Co Financing 2019 PLC | 239.35 k | 200.00 k principal | 0.50 | Debt | Long | UK |
Eurobank SA | 231.22 k | 200.00 k principal | 0.48 | Debt | Long | Greece |
Forvia SE | 229.02 k | 225.00 k principal | 0.48 | Debt | Long | France |
Market Bidco Finco PLC | 224.61 k | 200.00 k principal | 0.47 | Debt | Long | UK |
Intesa Sanpaolo SpA | 224.14 k | 200.00 k principal | 0.47 | Debt | Long | Italy |
EDP - Energias de Portugal SA | 222.22 k | 200.00 k principal | 0.46 | Debt | Long | Portugal |
Nidda Healthcare Holding GmbH | 219.71 k | 200.00 k principal | 0.46 | Debt | Long | Germany |
UniCredit SpA | 215.61 k | 200.00 k principal | 0.45 | Debt | Long | Italy |
Banca Popolare di Sondrio SPA | 213.33 k | 200.00 k principal | 0.45 | Debt | Long | Italy |
ZF Europe Finance BV | 212.71 k | 200.00 k principal | 0.44 | Debt | Long | Netherlands |
Bayer AG | 212.50 k | 200.00 k principal | 0.44 | Debt | Long | Germany |
Intesa Sanpaolo SpA | 212.29 k | 200.00 k principal | 0.44 | Debt | Long | Italy |
ELO SACA | 211.14 k | 200.00 k principal | 0.44 | Debt | Long | France |
Grifols SA | 210.54 k | 250.00 k principal | 0.44 | Debt | Long | Spain |
Banco BPM SpA | 210.21 k | 200.00 k principal | 0.44 | Debt | Long | Italy |
Telecom Italia SpA/Milano | 209.20 k | 200.00 k principal | 0.44 | Debt | Long | Italy |
iliad SA | 208.85 k | 200.00 k principal | 0.44 | Debt | Long | France |
Forvia SE | 208.14 k | 200.00 k principal | 0.44 | Debt | Long | France |
Matterhorn Telecom SA | 207.57 k | 200.00 k principal | 0.43 | Debt | Long | Luxembourg |
Picard Groupe SAS | 207.37 k | 200.00 k principal | 0.43 | Debt | Long | France |
Air Canada | 207.18 k | 300.00 k principal | 0.43 | Debt | Long | Canada |
Vmed O2 UK Financing I PLC | 206.72 k | 200.00 k principal | 0.43 | Debt | Long | UK |
Forvia SE | 206.47 k | 200.00 k principal | 0.43 | Debt | Long | France |
BPER Banca SPA | 206.16 k | 200.00 k principal | 0.43 | Debt | Long | Italy |
Telecom Italia SpA/Milano | 205.98 k | 200.00 k principal | 0.43 | Debt | Long | Italy |
Renault SA | 205.94 k | 200.00 k principal | 0.43 | Debt | Long | France |
Schaeffler AG | 205.59 k | 200.00 k principal | 0.43 | Debt | Long | Germany |
Renault SA | 205.51 k | 200.00 k principal | 0.43 | Debt | Long | France |
Teva Pharmaceutical Finance Netherlands II BV | 203.82 k | 200.00 k principal | 0.43 | Debt | Long | Netherlands |
Nexi SpA | 202.63 k | 200.00 k principal | 0.42 | Debt | Long | Italy |
Renault SA | 202.54 k | 200.00 k principal | 0.42 | Debt | Long | France |
UniCredit SpA | 201.48 k | 200.00 k principal | 0.42 | Debt | Long | Italy |
SoftBank Group Corp | 201.13 k | 200.00 k principal | 0.42 | Debt | Long | Japan |
BCP V Modular Services Finance II PLC | 200.56 k | 200.00 k principal | 0.42 | Debt | Long | UK |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 197.87 k | 200.00 k principal | 0.41 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands II BV | 197.18 k | 200.00 k principal | 0.41 | Debt | Long | Netherlands |
Mundys SpA | 196.01 k | 200.00 k principal | 0.41 | Debt | Long | Italy |
IQVIA Inc | 192.80 k | 200.00 k principal | 0.40 | Debt | Long | USA |
CAB SELAS | 186.45 k | 200.00 k principal | 0.39 | Debt | Long | France |
Valeo SE | 183.93 k | 200.00 k principal | 0.38 | Debt | Long | France |
VZ Vendor Financing II BV | 183.77 k | 200.00 k principal | 0.38 | Debt | Long | Netherlands |
INEOS Finance PLC | 180.40 k | 175.00 k principal | 0.38 | Debt | Long | UK |
Mundys SpA | 174.50 k | 175.00 k principal | 0.36 | Debt | Long | Italy |
Altice Financing SA | 172.37 k | 200.00 k principal | 0.36 | Debt | Long | Luxembourg |
Piraeus Bank SA | 170.53 k | 150.00 k principal | 0.36 | Debt | Long | Greece |
BPER Banca SPA | 168.42 k | 150.00 k principal | 0.35 | Debt | Long | Italy |
British Telecommunications PLC | 164.96 k | 125.00 k principal | 0.34 | Debt | Long | UK |
Jaguar Land Rover Automotive PLC | 159.91 k | 150.00 k principal | 0.33 | Debt | Long | UK |
Iliad Holding SASU | 159.82 k | 150.00 k principal | 0.33 | Debt | Long | France |
International Game Technology PLC | 157.39 k | 150.00 k principal | 0.33 | Debt | Long | UK |
Summer BC Holdco B SARL | 156.66 k | 150.00 k principal | 0.33 | Debt | Long | Luxembourg |
Belden Inc | 155.72 k | 150.00 k principal | 0.33 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands II BV | 155.48 k | 150.00 k principal | 0.33 | Debt | Long | Netherlands |
Verisure Midholding AB | 153.95 k | 150.00 k principal | 0.32 | Debt | Long | Sweden |
Cheplapharm Arzneimittel GmbH | 153.79 k | 150.00 k principal | 0.32 | Debt | Long | Germany |
Verisure Holding AB | 153.44 k | 150.00 k principal | 0.32 | Debt | Long | Sweden |
Infrastrutture Wireless Italiane SpA | 153.41 k | 150.00 k principal | 0.32 | Debt | Long | Italy |
Catalent Pharma Solutions Inc | 151.41 k | 150.00 k principal | 0.32 | Debt | Long | USA |
IQVIA Inc | 148.36 k | 150.00 k principal | 0.31 | Debt | Long | USA |
Vodafone Group PLC | 144.04 k | 150.00 k principal | 0.30 | Debt | Long | UK |
Nexi SpA | 142.78 k | 150.00 k principal | 0.30 | Debt | Long | Italy |
Var Energi ASA | 142.70 k | 125.00 k principal | 0.30 | Debt | Long | Norway |
Teva Pharmaceutical Finance Netherlands II BV | 139.38 k | 150.00 k principal | 0.29 | Debt | Long | Netherlands |
Motion Finco Sarl | 138.36 k | 125.00 k principal | 0.29 | Debt | Long | Luxembourg |
Ziggo Bond Co BV | 134.43 k | 150.00 k principal | 0.28 | Debt | Long | Netherlands |
Boost Newco Borrower LLC / GTCR W Dutch Finance Sub BV | 132.99 k | 100.00 k principal | 0.28 | Debt | Long | Netherlands |
Vodafone Group PLC | 132.85 k | 100.00 k principal | 0.28 | Debt | Long | UK |
Commerzbank AG | 131.33 k | 100.00 k principal | 0.27 | Debt | Long | Germany |
Intrum AB | 129.88 k | 200.00 k principal | 0.27 | Debt | Long | Sweden |
Pinnacle Bidco PLC | 129.77 k | 100.00 k principal | 0.27 | Debt | Long | UK |
WBA Walgreens Boots Alliance, Inc. | 125.97 k | 125.00 k principal | 0.26 | Debt | Long | USA |
Banca Monte dei Paschi di Siena SpA | 125.80 k | 100.00 k principal | 0.26 | Debt | Long | Italy |
Rolls-Royce PLC | 125.78 k | 100.00 k principal | 0.26 | Debt | Long | UK |
Aston Martin Capital Holdings Ltd | 124.62 k | 100.00 k principal | 0.26 | Debt | Long | Jersey |
Bellis Acquisition Co PLC | 124.24 k | 100.00 k principal | 0.26 | Debt | Long | UK |
Teva Pharmaceutical Finance Netherlands II BV | 122.44 k | 100.00 k principal | 0.26 | Debt | Long | Netherlands |
Virgin Media Secured Finance PLC | 122.42 k | 100.00 k principal | 0.26 | Debt | Long | UK |
Heathrow Finance PLC | 121.59 k | 100.00 k principal | 0.25 | Debt | Long | UK |
Novo Banco SA | 121.53 k | 100.00 k principal | 0.25 | Debt | Long | Portugal |
Iron Mountain UK PLC | 121.28 k | 100.00 k principal | 0.25 | Debt | Long | UK |
SoftBank Group Corp | 120.91 k | 125.00 k principal | 0.25 | Debt | Long | Japan |
Encore Capital Group Inc | 120.89 k | 100.00 k principal | 0.25 | Debt | Long | USA |
Intrum AB | 120.23 k | 175.00 k principal | 0.25 | Debt | Long | Sweden |
WBA Walgreens Boots Alliance, Inc. | 119.88 k | 100.00 k principal | 0.25 | Debt | Long | USA |
Air France-KLM | 119.84 k | 100.00 k principal | 0.25 | Debt | Long | France |
Rolls-Royce PLC | 119.09 k | 100.00 k principal | 0.25 | Debt | Long | UK |
Deuce Finco Plc | 117.84 k | 100.00 k principal | 0.25 | Debt | Long | UK |
Teva Pharmaceutical Finance Netherlands II BV | 117.66 k | 100.00 k principal | 0.25 | Debt | Long | Netherlands |
Abanca Corp Bancaria SA | 117.51 k | 100.00 k principal | 0.25 | Debt | Long | Spain |
Banco de Credito Social Cooperativo SA | 117.16 k | 100.00 k principal | 0.24 | Debt | Long | Spain |
Heathrow Finance PLC | 116.59 k | 100.00 k principal | 0.24 | Debt | Long | UK |
Dana Financing Luxembourg Sarl | 116.11 k | 100.00 k principal | 0.24 | Debt | Long | Luxembourg |
National Bank of Greece SA | 115.95 k | 100.00 k principal | 0.24 | Debt | Long | Greece |
Bellis Finco PLC | 115.46 k | 100.00 k principal | 0.24 | Debt | Long | UK |
SCIL IV LLC / SCIL USA Holdings LLC | 115.42 k | 100.00 k principal | 0.24 | Debt | Long | USA |
Miller Homes Group Finco PLC | 114.89 k | 100.00 k principal | 0.24 | Debt | Long | UK |
SBB Treasury Oyj | 114.55 k | 175.00 k principal | 0.24 | Debt | Long | Finland |
IHO Verwaltungs GmbH | 114.52 k | 100.00 k principal | 0.24 | Debt | Long | Germany |
Webuild SpA | 114.39 k | 100.00 k principal | 0.24 | Debt | Long | Italy |
Intesa Sanpaolo SpA | 114.36 k | 100.00 k principal | 0.24 | Debt | Long | Italy |
Piraeus Bank SA | 114.15 k | 100.00 k principal | 0.24 | Debt | Long | Greece |
Benteler International AG | 113.99 k | 100.00 k principal | 0.24 | Debt | Long | Austria |
Vodafone Group PLC | 113.93 k | 100.00 k principal | 0.24 | Debt | Long | UK |
APA Infrastructure Ltd | 113.65 k | 100.00 k principal | 0.24 | Debt | Long | Australia |
Olympus Water US Holding Corp | 113.47 k | 100.00 k principal | 0.24 | Debt | Long | USA |
Commerzbank AG | 113.44 k | 100.00 k principal | 0.24 | Debt | Long | Germany |
Verisure Holding AB | 113.23 k | 100.00 k principal | 0.24 | Debt | Long | Sweden |
Unicaja Banco SA | 113.03 k | 100.00 k principal | 0.24 | Debt | Long | Spain |
IPD 3 BV | 112.90 k | 100.00 k principal | 0.24 | Debt | Long | Netherlands |
Alpha Bank SA | 112.87 k | 100.00 k principal | 0.24 | Debt | Long | Greece |
Air France-KLM | 112.70 k | 100.00 k principal | 0.24 | Debt | Long | France |
Paprec Holding SA | 112.55 k | 100.00 k principal | 0.24 | Debt | Long | France |
Cirsa Finance International Sarl | 112.47 k | 100.00 k principal | 0.24 | Debt | Long | Luxembourg |
Lottomatica SpA/Roma | 112.16 k | 100.00 k principal | 0.23 | Debt | Long | Italy |
Tereos Finance Groupe I SA | 111.85 k | 100.00 k principal | 0.23 | Debt | Long | France |
ZF Europe Finance BV | 111.82 k | 100.00 k principal | 0.23 | Debt | Long | Netherlands |
Banijay Entertainment SASU | 111.79 k | 100.00 k principal | 0.23 | Debt | Long | France |
Cheplapharm Arzneimittel GmbH | 111.76 k | 100.00 k principal | 0.23 | Debt | Long | Germany |
Banco de Credito Social Cooperativo SA | 111.75 k | 100.00 k principal | 0.23 | Debt | Long | Spain |
Forvia SE | 111.70 k | 100.00 k principal | 0.23 | Debt | Long | France |
Eurobank SA | 111.62 k | 100.00 k principal | 0.23 | Debt | Long | Greece |
Commerzbank AG | 111.58 k | 100.00 k principal | 0.23 | Debt | Long | Germany |
Valeo SE | 111.55 k | 100.00 k principal | 0.23 | Debt | Long | France |
EMRLD Borrower LP / Emerald Co-Issuer Inc | 111.50 k | 100.00 k principal | 0.23 | Debt | Long | USA |
Virgin Media Vendor Financing Notes III DAC | 111.45 k | 100.00 k principal | 0.23 | Debt | Long | Ireland |
INEOS Quattro Finance 2 Plc | 111.44 k | 100.00 k principal | 0.23 | Debt | Long | UK |
Pinnacle Bidco PLC | 111.27 k | 100.00 k principal | 0.23 | Debt | Long | UK |
Verisure Holding AB | 111.15 k | 100.00 k principal | 0.23 | Debt | Long | Sweden |
Banca Monte dei Paschi di Siena SpA | 111.13 k | 100.00 k principal | 0.23 | Debt | Long | Italy |
Allwyn Entertainment Financing UK PLC | 111.02 k | 100.00 k principal | 0.23 | Debt | Long | UK |
OI European Group BV | 110.96 k | 100.00 k principal | 0.23 | Debt | Long | Netherlands |
Banco de Sabadell SA | 110.22 k | 100.00 k principal | 0.23 | Debt | Long | Spain |
Coty Inc | 110.19 k | 100.00 k principal | 0.23 | Debt | Long | USA |
Banca IFIS SpA | 110.13 k | 100.00 k principal | 0.23 | Debt | Long | Italy |
Loxam SAS | 110.07 k | 100.00 k principal | 0.23 | Debt | Long | France |
Banca Popolare di Sondrio SPA | 110.02 k | 100.00 k principal | 0.23 | Debt | Long | Italy |
Rexel SA | 109.96 k | 100.00 k principal | 0.23 | Debt | Long | France |
Loxam SAS | 109.90 k | 100.00 k principal | 0.23 | Debt | Long | France |
Piraeus Financial Holdings SA | 109.73 k | 100.00 k principal | 0.23 | Debt | Long | Greece |
ZF Finance GmbH | 109.51 k | 100.00 k principal | 0.23 | Debt | Long | Germany |
Crown European Holdings SA | 109.40 k | 100.00 k principal | 0.23 | Debt | Long | France |
United Group BV | 109.29 k | 100.00 k principal | 0.23 | Debt | Long | Netherlands |
Valeo SE | 109.29 k | 100.00 k principal | 0.23 | Debt | Long | France |
eG Global Finance PLC | 109.23 k | 100.00 k principal | 0.23 | Debt | Long | UK |
Caixa Economica Montepio Geral Caixa Economica Bancaria SA | 109.19 k | 100.00 k principal | 0.23 | Debt | Long | Portugal |
iliad SA | 108.81 k | 100.00 k principal | 0.23 | Debt | Long | France |
INEOS Finance PLC | 108.67 k | 100.00 k principal | 0.23 | Debt | Long | UK |
Cirsa Finance International Sarl | 108.65 k | 100.00 k principal | 0.23 | Debt | Long | Luxembourg |
Goldstory SAS | 108.58 k | 100.00 k principal | 0.23 | Debt | Long | France |
iliad SA | 108.58 k | 100.00 k principal | 0.23 | Debt | Long | France |
Mundys SpA | 108.51 k | 100.00 k principal | 0.23 | Debt | Long | Italy |
Forvia SE | 108.45 k | 100.00 k principal | 0.23 | Debt | Long | France |
Tereos Finance Groupe I SA | 108.23 k | 100.00 k principal | 0.23 | Debt | Long | France |
Crown European Holdings SA | 108.19 k | 100.00 k principal | 0.23 | Debt | Long | France |
Vmed O2 UK Financing I PLC | 108.01 k | 100.00 k principal | 0.23 | Debt | Long | UK |
Webuild SpA | 107.98 k | 100.00 k principal | 0.23 | Debt | Long | Italy |
Schaeffler AG | 107.90 k | 100.00 k principal | 0.23 | Debt | Long | Germany |
Banca IFIS SpA | 107.68 k | 100.00 k principal | 0.23 | Debt | Long | Italy |
Forvia SE | 107.68 k | 100.00 k principal | 0.23 | Debt | Long | France |
iliad SA | 107.66 k | 100.00 k principal | 0.23 | Debt | Long | France |
Rolls-Royce PLC | 107.62 k | 100.00 k principal | 0.22 | Debt | Long | UK |
Bayer AG | 107.58 k | 100.00 k principal | 0.22 | Debt | Long | Germany |
Summer BidCo BV | 107.57 k | 100.00 k principal | 0.22 | Debt | Long | Netherlands |
MPT Operating Partnership LP / MPT Finance Corp | 107.52 k | 100.00 k principal | 0.22 | Debt | Long | USA |
BPER Banca SPA | 107.31 k | 100.00 k principal | 0.22 | Debt | Long | Italy |
Banca Monte dei Paschi di Siena SpA | 107.24 k | 100.00 k principal | 0.22 | Debt | Long | Italy |
Adevinta ASA | 107.15 k | 100.00 k principal | 0.22 | Debt | Long | Norway |
Elis SA | 107.12 k | 100.00 k principal | 0.22 | Debt | Long | France |
INEOS Finance PLC | 107.12 k | 100.00 k principal | 0.22 | Debt | Long | UK |
Q-Park Holding I BV | 107.04 k | 100.00 k principal | 0.22 | Debt | Long | Netherlands |
Commerzbank AG | 106.96 k | 100.00 k principal | 0.22 | Debt | Long | Germany |
Banijay Group SAS | 106.95 k | 100.00 k principal | 0.22 | Debt | Long | France |
National Bank of Greece SA | 106.83 k | 100.00 k principal | 0.22 | Debt | Long | Greece |
Cie Plastic Omnium SE | 106.68 k | 100.00 k principal | 0.22 | Debt | Long | France |
ams-OSRAM AG | 106.65 k | 100.00 k principal | 0.22 | Debt | Long | Austria |
Adevinta ASA | 106.63 k | 100.00 k principal | 0.22 | Debt | Long | Norway |
Alpha Bank SA | 106.55 k | 100.00 k principal | 0.22 | Debt | Long | Greece |
Public Power Corp SA | 106.47 k | 100.00 k principal | 0.22 | Debt | Long | Greece |
Banco de Sabadell SA | 106.45 k | 100.00 k principal | 0.22 | Debt | Long | Spain |
Rossini Sarl | 106.42 k | 100.00 k principal | 0.22 | Debt | Long | Luxembourg |
Commerzbank AG | 106.37 k | 100.00 k principal | 0.22 | Debt | Long | Germany |
Volvo Car AB | 106.34 k | 100.00 k principal | 0.22 | Debt | Long | Sweden |
Piraeus Bank SA | 106.32 k | 100.00 k principal | 0.22 | Debt | Long | Greece |
Boxer Parent Co Inc | 106.30 k | 100.00 k principal | 0.22 | Debt | Long | USA |
National Bank of Greece SA | 106.11 k | 100.00 k principal | 0.22 | Debt | Long | Greece |
Grifols SA | 106.05 k | 100.00 k principal | 0.22 | Debt | Long | Spain |
SoftBank Group Corp | 106.03 k | 100.00 k principal | 0.22 | Debt | Long | Japan |
Schaeffler AG | 105.89 k | 100.00 k principal | 0.22 | Debt | Long | Germany |
British Telecommunications PLC | 105.85 k | 100.00 k principal | 0.22 | Debt | Long | UK |
Crown European Holdings SA | 105.81 k | 100.00 k principal | 0.22 | Debt | Long | France |
Abanca Corp Bancaria SA | 105.71 k | 100.00 k principal | 0.22 | Debt | Long | Spain |
Coty Inc | 105.65 k | 100.00 k principal | 0.22 | Debt | Long | USA |
Unicaja Banco SA | 105.61 k | 100.00 k principal | 0.22 | Debt | Long | Spain |
Novo Banco SA | 105.59 k | 100.00 k principal | 0.22 | Debt | Long | Portugal |