ACP(ACP)
ACP
ETF Holdings
164 Holdings • $673.33M
Updated: May 18, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | Loans 180,000,000.00 USD 5.21908% 09/04/2026 | -- | -- | -- | 13.74% | -$180.60M |
| -- | Loans 100,000,000.00 USD 5.525% 29/06/2026 | -- | -- | -- | 7.61% | -$100.02M |
| -- | Loans 40,000,000.00 USD 5.25% 29/06/2026 | -- | -- | -- | 3.04% | -$40.01M |
| -- | Cash | -- | -- | -- | 2.42% | $31.81M |
| -- | ENQUEST PLC 11.625% 11/01/2027 | -- | -- | -- | 1.90% | $24.95M |
| -- | VERY GRP FUNDING PLC/THE 9.75% 08/01/2030 | -- | -- | -- | 1.56% | $20.52M |
| -- | PROJECT GRAND UK PLC 9% 06/01/2029 | -- | -- | -- | 1.38% | $18.17M |
| -- | MAJORDRIVE HOLDINGS IV L 6.375% 06/01/2029 | -- | -- | -- | 1.34% | $17.66M |
| -- | 888 Acquisitions Ltd 8% 09/30/2031 | -- | -- | -- | 1.22% | $16.04M |
| -- | AFFINITY INTERACTIVE 6.875% 12/15/2027 | -- | -- | -- | 1.20% | $15.75M |
| -- | SUMMER BIDCO BV 8.875% 01/31/2031 | -- | -- | -- | 1.18% | $15.57M |
| -- | SHERWOOD FINANCING PLC 9.625% 12/15/2029 | -- | -- | -- | 1.12% | $14.69M |
| -- | LABORATOIRE EIMER SELAS 5% 02/01/2029 | -- | -- | -- | 1.11% | $14.58M |
| -- | VIRGIN MEDIA O2 VEN FIN 8.875% 07/15/2033 | -- | -- | -- | 1.07% | $14.07M |
| -- | BELLIS ACQUISITION CO PL 8.125% 05/14/2030 | -- | -- | -- | 1.03% | $13.53M |
| -- | CD&R FIREFLY BIDCO PLC 9.205% 04/09/2029 | -- | -- | -- | 0.99% | $12.98M |
| -- | ICELAND BONDCO PLC 10.875% 12/15/2027 | -- | -- | -- | 0.98% | $12.87M |
| -- | DOTDASH MEREDITH INC 7.625% 06/15/2032 | -- | -- | -- | 0.95% | $12.52M |
| -- | CHEPLAPHARM ARZNEIMITTEL 6.75% 02/15/2032 | -- | -- | -- | 0.94% | $12.34M |
| -- | Ses Sa 5.5% 09/12/2054 | -- | -- | -- | 0.90% | $11.85M |
| -- | MARKET BIDCO FINCO PLC 8.75% 01/31/2031 | -- | -- | -- | 0.88% | $11.53M |
| -- | STONEGATE PUB FIN 8.661% 07/31/2029 | -- | -- | -- | 0.87% | $11.46M |
| -- | VIVION INVESTMENTS 8.125% | -- | -- | -- | 0.87% | $11.45M |
| -- | WAGA BONDCO LTD 8.5% 06/15/2030 | -- | -- | -- | 0.86% | $11.34M |
| -- | SOCIETE GENERALE 9.375% | -- | -- | -- | 0.86% | $11.26M |
| -- | CRESCENT ENERGY FINANCE 7.625% 04/01/2032 | -- | -- | -- | 0.84% | $11.06M |
| -- | CIMPRESS PLC 7.375% 09/15/2032 | -- | -- | -- | 0.80% | $10.52M |
| -- | FIBERCOP SPA 7.721% 06/04/2038 | -- | -- | -- | 0.80% | $10.48M |
| -- | PETROLEOS MEXICANOS 5.95% 01/28/2031 | -- | -- | -- | 0.79% | $10.43M |
| -- | UTB PARTNERS PLC 13% | -- | -- | -- | 0.79% | $10.33M |
| -- | COGENT COMMS GRP / FIN 6.5% 07/01/2032 | -- | -- | -- | 0.76% | $9.98M |
| -- | PHOENIX AVIATION CAPITAL 9.25% 07/15/2030 | -- | -- | -- | 0.76% | $9.96M |
| -- | SAMARCO MINERACAO SA 9.5% 06/30/2031 | -- | -- | -- | 0.75% | $9.82M |
| -- | CIDRON AIDA FINCO SARL 9.125% 10/27/2031 | -- | -- | -- | 0.72% | $9.53M |
| -- | ASTON MARTIN CAPITAL HOL 10% 03/31/2029 | -- | -- | -- | 0.72% | $9.43M |
| -- | SIGMA HOLDCO BV 8.625% 04/15/2031 | -- | -- | -- | 0.71% | $9.37M |
| -- | ION PLATFORM FINANCE US 7.875% 09/30/2032 | -- | -- | -- | 0.69% | $9.11M |
| -- | CELANESE US HOLDINGS LLC 7% 02/15/2031 | -- | -- | -- | 0.69% | $9.11M |
| -- | CLOUD SOFTWARE GRP INC 9% 09/30/2029 | -- | -- | -- | 0.67% | $8.80M |
| -- | CHS/COMMUNITY HEALTH SYS 10.875% 01/15/2032 | -- | -- | -- | 0.67% | $8.79M |
| -- | STAPLES INC 10.75% 09/01/2029 | -- | -- | -- | 0.66% | $8.63M |
| -- | DIG INTL FIN/DIFL US LLC 8.625% 08/01/2032 | -- | -- | -- | 0.66% | $8.63M |
| -- | HILCORP ENERGY I/HILCORP 7.25% 02/15/2035 | -- | -- | -- | 0.66% | $8.61M |
| -- | NATIONAL MENTOR HOLDINGS 10.5% 12/15/2030 | -- | -- | -- | 0.65% | $8.50M |
| -- | FIRST QUANTUM MINERALS L 8.625% 06/01/2031 | -- | -- | -- | 0.65% | $8.51M |
| -- | STONEGATE PUB FIN 10.75% 07/31/2029 | -- | -- | -- | 0.64% | $8.47M |
| -- | AROUNDTOWN FINANCE SARL 7.875% | -- | -- | -- | 0.64% | $8.39M |
| -- | THE MEN'S WEARHOUSE LLC 9% 02/01/2031 | -- | -- | -- | 0.64% | $8.38M |
| -- | PRESTIGEBIDCO GMBH 5.776% 07/01/2029 | -- | -- | -- | 0.64% | $8.35M |
| -- | CABLE ONE INC 4% 11/15/2030 | -- | -- | -- | 0.63% | $8.33M |
| -- | VENTURE GLOBAL LNG INC 9% | -- | -- | -- | 0.63% | $8.28M |
| -- | TRUENOORD CAPITAL DAC 8.75% 03/01/2030 | -- | -- | -- | 0.63% | $8.25M |
| -- | FIESTA PURCHASER INC 9.625% 09/15/2032 | -- | -- | -- | 0.63% | $8.24M |
| -- | DEUTSCHE BANK AG 10% | -- | -- | -- | 0.61% | $8.01M |
| -- | ZIGGO BOND CO BV 5.125% 02/28/2030 | -- | -- | -- | 0.60% | $7.92M |
| -- | NEWELL BRANDS INC 8.5% 06/01/2028 | -- | -- | -- | 0.59% | $7.82M |
| -- | ASURION LLC/ASURION CO 8% 12/31/2032 | -- | -- | -- | 0.59% | $7.81M |
| -- | AVATION GROUP S PTE LTD 8.5% 05/15/2031 | -- | -- | -- | 0.59% | $7.77M |
| -- | ORGANON & CO/ORGANON FOR 7.875% 05/15/2034 | -- | -- | -- | 0.58% | $7.67M |
| -- | OAK-EAGLE ACQUIRECO INC 8.75% 07/01/2034 | -- | -- | -- | 0.58% | $7.66M |
| -- | ZF NA CAPITAL 6.875% 04/23/2032 | -- | -- | -- | 0.58% | $7.59M |
| -- | PUNCH FINANCE PLC 7.875% 12/30/2030 | -- | -- | -- | 0.56% | $7.37M |
| -- | MOBICO GROUP PLC 3.625% 11/20/2028 | -- | -- | -- | 0.55% | $7.24M |
| -- | MARRIOTT OWNERSHIP RESOR 6.5% 10/01/2033 | -- | -- | -- | 0.54% | $7.12M |
| -- | MIDCONTINENT COMMUNICATI 8% 08/15/2032 | -- | -- | -- | 0.54% | $7.11M |
| -- | CCO HLDGS LLC/CAP CORP 7.375% 03/01/2031 | -- | -- | -- | 0.53% | $7.01M |
| -- | LHMC FINCO 2 SARL 9.375% 05/15/2030 | -- | -- | -- | 0.53% | $6.91M |
| -- | GREENE KING FINANCE PLC 6.313031% 12/15/2034 | -- | -- | -- | 0.51% | $6.65M |
| -- | COREWEAVE INC 9.25% 06/01/2030 | -- | -- | -- | 0.50% | $6.57M |
| -- | MOBICO GROUP PLC 4.875% 09/26/2031 | -- | -- | -- | 0.49% | $6.38M |
| -- | CD&R SMOKEY / RADIO SYS 9.5% 10/15/2029 | -- | -- | -- | 0.48% | $6.26M |
| -- | GRUPPO SAN DONATO SPA 6.5% 10/31/2031 | -- | -- | -- | 0.47% | $6.19M |
| -- | WE SODA INV HOLDING PLC 9.5% 10/06/2028 | -- | -- | -- | 0.46% | $6.01M |
| -- | NEPTUNE BIDCO US INC 10.375% 05/15/2031 | -- | -- | -- | 0.45% | $5.90M |
| -- | UNIVISION COMMUNICATIONS 8.5% 07/31/2031 | -- | -- | -- | 0.45% | $5.85M |
| -- | 1261229 BC LTD 10% 04/15/2032 | -- | -- | -- | 0.44% | $5.83M |
| -- | Telekom Srbjia 7.9% 22/05/2028 | -- | -- | -- | 0.44% | $5.83M |
| -- | SAAVI ENERGIA SARL 8.875% 02/10/2035 | -- | -- | -- | 0.44% | $5.80M |
| -- | CHEPLAPHARM ARZNEIMITTEL 7.125% 06/15/2031 | -- | -- | -- | 0.44% | $5.76M |
| -- | MITSUBISHI UFJ INVESTOR 6.524% 12/15/2050 | -- | -- | -- | 0.43% | $5.59M |
| -- | NABORS INDUSTRIES INC 8.875% 08/15/2031 | -- | -- | -- | 0.42% | $5.47M |
| -- | EDGE FINCO PLC 8.125% 08/15/2031 | -- | -- | -- | 0.42% | $5.46M |
| -- | ILIAD HOLDING SAS 8.5% 04/15/2031 | -- | -- | -- | 0.41% | $5.44M |
| -- | INDUSTRIAL F&B INV 7.75% 02/11/2033 | -- | -- | -- | 0.39% | $5.16M |
| -- | APLD COMPUTECO 2 LLC 6.75% 03/15/2031 | -- | -- | -- | 0.39% | $5.12M |
| -- | ITT HOLDINGS LLC 6.5% 08/01/2029 | -- | -- | -- | 0.39% | $5.13M |
| -- | ISHARES BROAD USD HIGH YIELD | -- | -- | -- | 0.39% | $5.12M |
| -- | EUROBANK SA 6.25% | -- | -- | -- | 0.39% | $5.07M |
| -- | CONNECT FINCO SARL/CONNE 9% 09/15/2029 | -- | -- | -- | 0.38% | $5.04M |
| -- | OWENS-BROCKWAY 7.25% 05/15/2031 | -- | -- | -- | 0.38% | $5.00M |
| -- | MINERVA LUXEMBOURG SA 8.875% 09/13/2033 | -- | -- | -- | 0.38% | $4.99M |
| -- | CIDRON AIDA FINCO SARL 7% 10/27/2031 | -- | -- | -- | 0.37% | $4.85M |
| -- | HILCORP ENERGY I/HILCORP 6.875% 05/15/2034 | -- | -- | -- | 0.36% | $4.78M |
| -- | AZUL SECURED FINANCE LLP 9.875% 02/15/2031 | -- | -- | -- | 0.36% | $4.77M |
| -- | CTEC II GMBH 5.25% 02/15/2030 | -- | -- | -- | 0.36% | $4.68M |
| -- | SATURN OIL & GAS INC 9.625% 06/15/2029 | -- | -- | -- | 0.35% | $4.58M |
| -- | CCO HLDGS LLC/CAP CORP 7% 02/01/2033 | -- | -- | -- | 0.35% | $4.56M |
| -- | UBS GROUP AG 6.625% | -- | -- | -- | 0.34% | $4.53M |
| -- | VANQUIS BANKING GROUP 8.875% 01/13/2032 | -- | -- | -- | 0.34% | $4.43M |
| -- | FIRST QUANTUM MINERALS L 8% 03/01/2033 | -- | -- | -- | 0.34% | $4.43M |
| -- | CAMELOT RETURN MERGER SU 8.75% 08/01/2028 | -- | -- | -- | 0.33% | $4.36M |
| -- | SIX FLAGS/CAN WON/MILLEN 8.625% 01/15/2032 | -- | -- | -- | 0.32% | $4.17M |
| -- | SIX FLAGS/CANADA WON 5.25% 07/15/2029 | -- | -- | -- | 0.31% | $4.12M |
| -- | BELLIS ACQUISITION CO PL 8% 07/01/2031 | -- | -- | -- | 0.31% | $4.11M |
| -- | ENCORE CAPITAL GROUP INC 9.25% 04/01/2029 | -- | -- | -- | 0.31% | $4.11M |
| -- | BOOTS GROUP FINCO LP 7.375% 08/31/2032 | -- | -- | -- | 0.31% | $4.10M |
| -- | AMBER FINCO PLC 5.205000043% 06/11/2029 | -- | -- | -- | 0.31% | $4.05M |
| -- | BELLIS ACQUISITION CO PL 8.125% 05/14/2030 | -- | -- | -- | 0.28% | $3.69M |
| -- | NAVIENT CORP 7.875% 06/15/2032 | -- | -- | -- | 0.28% | $3.65M |
| -- | OAK-EAGLE ACQUIRECO INC 6.25% 07/01/2033 | -- | -- | -- | 0.27% | $3.58M |
| -- | CHS/COMMUNITY HEALTH SYS 9.75% 01/15/2034 | -- | -- | -- | 0.27% | $3.49M |
| -- | INTRALOT CAPITAL LUX 6.75% 10/15/2031 | -- | -- | -- | 0.26% | $3.43M |
| -- | MAISON FINCO PLC 7.25% 04/30/2032 | -- | -- | -- | 0.25% | $3.33M |
| -- | IHS HOLDING LTD 8.25% 11/29/2031 | -- | -- | -- | 0.24% | $3.16M |
| -- | VENTURE GLOBAL LNG INC 9.875% 02/01/2032 | -- | -- | -- | 0.24% | $3.13M |
| -- | UNDER ARMOUR INC 7.25% 07/15/2030 | -- | -- | -- | 0.23% | $3.09M |
| -- | ARAB REPUBLIC OF EGYPT 7.625% 05/29/2032 | -- | -- | -- | 0.22% | $2.89M |
| -- | IHO VERWALTUNGS GMBH 8.75% 05/15/2028 | -- | -- | -- | 0.22% | $2.87M |
| -- | EUTELSAT COMMUNICAT SACA 5.75% 03/15/2031 | -- | -- | -- | 0.22% | $2.87M |
| -- | VIRIDIEN 10% 10/15/2030 | -- | -- | -- | 0.21% | $2.71M |
| -- | IHS HOLDING LTD 7.875% 05/29/2030 | -- | -- | -- | 0.20% | $2.69M |
| -- | SHERWOOD FINANCING PLC 9.625% 12/15/2029 | -- | -- | -- | 0.20% | $2.66M |
| -- | VEDANTA RESOURCES 9.125% 10/15/2032 | -- | -- | -- | 0.20% | $2.63M |
| -- | ZIGGO BOND CO BV 5.125% 02/28/2030 | -- | -- | -- | 0.20% | $2.61M |
| -- | AZULE ENERGY FINANCE PLC 8.125% 01/23/2030 | -- | -- | -- | 0.20% | $2.57M |
| -- | CSC HOLDINGS LLC 4.125% 12/01/2030 | -- | -- | -- | 0.18% | $2.41M |
| -- | PCC GLOBAL PLC 8.25% 11/15/2030 | -- | -- | -- | 0.18% | $2.31M |
| -- | SUMMER BC HOLDCO B SARL 5.875% 02/15/2030 | -- | -- | -- | 0.18% | $2.31M |
| -- | BRASKEM NETHERLANDS 8% 10/15/2034 | -- | -- | -- | 0.16% | $2.09M |
| -- | UNIVISION COMMUNICATIONS 9.375% 08/01/2032 | -- | -- | -- | 0.16% | $2.06M |
| -- | CORNERSTONE BUILDING 6.125% 01/15/2029 | -- | -- | -- | 0.15% | $1.97M |
| -- | FIRST QUANTUM MINERALS L 6.375% 02/15/2036 | -- | -- | -- | 0.15% | $1.93M |
| -- | DCLI BIDCO LLC 7.75% 11/15/2029 | -- | -- | -- | 0.13% | $1.68M |
| -- | COGENT COMMS GRP / FIN 7% 06/15/2027 | -- | -- | -- | 0.12% | $1.61M |
| -- | CSC HOLDINGS LLC 6.5% 02/01/2029 | -- | -- | -- | 0.11% | $1.46M |
| -- | ALTICE FRANCE SA 5.625% 07/15/2032 | -- | -- | -- | 0.10% | $1.35M |
| -- | ALTICE FRANCE SA 5.375% 04/15/2032 | -- | -- | -- | 0.10% | $1.26M |
| -- | ARAB REPUBLIC OF EGYPT 8.5% 01/31/2047 | -- | -- | -- | 0.08% | $1.08M |
| -- | RADIOLOGY PARTNERS INC 8.5% 07/15/2032 | -- | -- | -- | 0.08% | $1.07M |
| -- | EUTELSAT COMMUNICAT SACA 6.25% 03/15/2033 | -- | -- | -- | 0.08% | $1.02M |
| -- | NEW COTAI LLC CONV NOTE 23FEB 27FRN | -- | -- | -- | 0.08% | $1.03M |
| -- | CSC HOLDINGS LLC 5.75% 01/15/2030 | -- | -- | -- | 0.08% | $1.03M |
| -- | IVORY COAST 6.625% 03/22/2048 | -- | -- | -- | 0.07% | $916.94K |
| -- | NEPTUNE BIDCO US INC 9.5% 02/15/2033 | -- | -- | -- | 0.07% | $903.67K |
| -- | ARAB REPUBLIC OF EGYPT 7.903% 02/21/2048 | -- | -- | -- | 0.06% | $764.23K |
| -- | PETROLEOS MEXICANOS 6.75% 09/21/2047 | -- | -- | -- | 0.05% | $697.73K |
| -- | BOI FINANCE BV 7.5% 02/16/2027 | -- | -- | -- | 0.04% | $550.69K |
| -- | STUDIO CITY INT'L HLDGS. | -- | -- | -- | 0.03% | $445.97K |
| -- | UKRAINE RAIL (RAIL CAPL) 8.25% 07/09/2026 | -- | -- | -- | 0.03% | $429.54K |
| -- | PETROLEOS DEL PERU SA 5.625% 06/19/2047 | -- | -- | -- | 0.03% | $375.05K |
| -- | FORESIGHT ENERGY LP | -- | -- | -- | 0.03% | $362.88K |
| -- | CORPORACIAN QUIPORT SA 9% 12/15/2037 | -- | -- | -- | 0.03% | $369.95K |
| -- | CSC HOLDINGS LLC 5% 11/15/2031 | -- | -- | -- | 0.02% | $320.31K |
| MSC | STUDIO CITY INTERNATIONA-ADR | -- | -- | -- | 0.02% | $238.26K |
| -- | LIQUID TELECOM FINANCE 5.5% 09/04/2026 | -- | -- | -- | 0.01% | $199.96K |
| -- | TR Apparel Holdings April '26 Earnout | -- | -- | -- | 0.01% | $117.95K |
| -- | TR Apparel Holdings April '25 Earnout | -- | -- | -- | 0.00% | $58.97K |
| -- | OAS SA-CW39 | -- | -- | -- | 0.00% | -- |
| -- | MLN US HOLDCO LLC 13.9135% 10/18/2027 | -- | -- | -- | 0.00% | $2.43K |
| -- | MLN US HOLDCO LLC 11.3635% 10/18/2027 | -- | -- | -- | 0.00% | $4.82K |
| -- | NEW COTAI | -- | -- | -- | 0.00% | -- |
| -- | THUNDERBIRD RESOURCES EQUITY INC | -- | -- | -- | 0.00% | -- |
| -- | MESQUITE EN INC 7.25 15JUL23 CONTRA | -- | -- | -- | 0.00% | -- |
| -- | BIS INDUSTRIES ARTSONIG | -- | -- | -- | 0.00% | -- |