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Watchlist
Konto
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
#1660
ETF Rang
€0.31 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
18,48 €
Aktienkurs
0.09%
Veränderung (1 Tag)
-4.21%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
🏛️ High-Yield-Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco BulletShares 2029 High Yield Corporate Bond ETF - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
367
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
2.25%
EchoStar Corp
SATS
7552000
1.64%
Medline Borrower LP
MEDIND
6242000
1.53%
Cloud Software Group Inc
TIBX
5555000
1.51%
Cloud Software Group Inc
TIBX
5328000
1.20%
Venture Global LNG Inc
VENLNG
4161000
1.08%
TransDigm Inc
TDG
3817000
0.99%
Neptune Bidco US Inc
NLSN
3623800
0.95%
Medline Borrower LP
MEDIND
3474000
0.94%
Staples Inc
SPLS
3437000
0.84%
Rakuten Group Inc
RAKUTN
2785000
0.80%
Connect Finco SARL / Connect US Finco LLC
ISATLN
2740000
0.74%
Imola Merger Corp
IM
2778000
0.61%
Prime Healthcare Services Inc
PRIHEA
2080000
0.58%
Medline Borrower LP/Medline Co-Issuer Inc
MEDIND
2080000
0.58%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
2080000
0.56%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
2081000
0.55%
CSC Holdings LLC
CSCHLD
2630000
0.53%
Virgin Media Secured Finance PLC
VMED
1979000
0.52%
Gray Media Inc
GTN
1738000
0.51%
Tenet Healthcare Corp
THC
1940000
0.50%
Warnermedia Holdings Inc
WBD
1886000
0.49%
Hertz Corp/The
HTZ
1732000
0.49%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
ACI
1876000
0.48%
Post Holdings Inc
POST
1711000
0.48%
Sirius XM Radio LLC
SIRI
1738000
0.47%
DISH DBS Corp
DISH
2080000
0.47%
1011778 BC ULC / New Red Finance Inc
BCULC
1663000
0.47%
Altice Financing SA
ALTICE
2605000
0.47%
Comstock Resources Inc
CRK
1699000
0.46%
Vistra Operations Co LLC
VST
1738000
0.46%
Freedom Mortgage Holdings LLC
FREMOR
1561000
0.45%
ITT Holdings LLC
INTMAT
1695000
0.45%
TransDigm Inc
TDG
1663000
0.44%
CITGO Petroleum Corp
CITPET
1524000
0.43%
Caesars Entertainment Inc
CZR
1662000
0.43%
Belron UK Finance PLC
BELRON
1550000
0.43%
CSC Holdings LLC
CSCHLD
2373000
0.42%
Delek Logistics Partners LP / Delek Logistics Finance Corp
DKL
1459000
0.42%
RR Donnelley & Sons Co
RRD
1455000
0.41%
WR Grace Holdings LLC
GRA
1595000
0.41%
TEGNA Inc
TGNA
1524000
0.41%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
UNIT
1544000
0.41%
Stagwell Global LLC
STGW
1524000
0.41%
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC
HUSKYI
1393000
0.40%
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc
KEHEFO
1393000
0.40%
Aethon United BR LP / Aethon United Finance Corp
AETUNI
1393000
0.39%
American Airlines Inc
AAL
1393000
0.39%
Ball Corp
BALL
1385000
0.39%
USA Compression Partners LP / USA Compression Finance Corp
USAC
1384000
0.39%
Madison IAQ LLC
MADIAQ
1422000
0.39%
Clear Channel Outdoor Holdings Inc
CCO
1458000
0.39%
Iron Mountain Inc
IRM
1374000
0.38%
US Acute Care Solutions LLC
USACUT
1393000
0.38%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
1376000
0.38%
Univision Communications Inc
UVN
1459000
0.38%
Coherent Corp
COHR
1373000
0.37%
Performance Food Group Inc
PFGC
1384000
0.37%
ADT Security Corp/The
ADT
1393000
0.37%
Iron Mountain Inc
IRM
1374000
0.37%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
FRTITA
1393000
0.37%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
AMPBEV
1458000
0.37%
California Resources Corp
CRC
1254000
0.37%
LCM Investments Holdings II LLC
MAGLLC
1374000
0.37%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1271000
0.36%
Compass Group Diversified Holdings LLC
CODI
1430589.53
0.36%
CommScope LLC
COMM
1319000
0.36%
Hologic Inc
HOLX
1319000
0.35%
AMC Networks Inc
AMCX
1210000
0.35%
Cleveland-Cliffs Inc
CLF
1254000
0.35%
OneMain Finance Corp
OMF
1254000
0.35%
NGL Energy Operating LLC / NGL Energy Finance Corp
NGL
1254000
0.35%
Allied Universal Holdco LLC / Allied Universal Finance Corp
UNSEAM
1319000
0.35%
WESCO Distribution Inc
WCC
1235000
0.34%
US Foods Inc
USFOOD
1254000
0.34%
NESCO Holdings II Inc
NSCO
1266000
0.34%
Sensata Technologies BV
ST
1274000
0.33%
HLF Financing Sarl LLC / Herbalife International Inc
HLF
1115000
0.33%
Michaels Cos Inc/The
MIK
1330000
0.33%
Clarivate Science Holdings Corp
CLVTSC
1268000
0.33%
MGM Resorts International
MGM
1170000
0.33%
Summit Midstream Holdings LLC
SUMMPL
1142000
0.32%
Herc Holdings Inc
HRI
1114000
0.32%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
TEP
1115000
0.31%
Goodyear Tire & Rubber Co/The
GT
1174000
0.31%
Wayfair LLC
W
1114000
0.31%
NRG Energy Inc
NRG
1113000
0.31%
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
SIMFOO
1170000
0.31%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
HGVLLC
1180000
0.31%
PennyMac Financial Services Inc
PFSI
1031000
0.30%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1060000
0.30%
ams-OSRAM AG
AMSSW
1030000
0.30%
Rithm Capital Corp
RITM
1067000
0.30%
Ferrellgas LP / Ferrellgas Finance Corp
FGP
1149000
0.30%
Open Text Corp
OTEXCN
1170000
0.30%
Kodiak Gas Services LLC
KGS
1040000
0.30%
Ithaca Energy North Sea PLC
IAECN
1041000
0.30%
Bombardier Inc
BBDBCN
1030000
0.30%
Sunoco LP / Sunoco Finance Corp
SUN
1115000
0.29%
Asbury Automotive Group Inc
ABG
1114000
0.29%
Celanese US Holdings LLC
CE
1030000
0.29%
Kedrion SpA
KEDRIM
1083000
0.29%
Sunoco LP
SUN
1040000
0.29%
XPLR Infrastructure Operating Partners LP
XIFR
1030000
0.29%
Hilton Domestic Operating Co Inc
HLT
1114000
0.29%
AmWINS Group Inc
AMWINS
1084000
0.29%
AmWINS Group Inc
AMWINS
1031000
0.29%
Sunoco LP
SUN
1094000
0.29%
Go Daddy Operating Co LLC / GD Finance Co Inc
GDDY
1114000
0.29%
Lithia Motors Inc
LAD
1114000
0.29%
SM Energy Co
SM
1040000
0.29%
Antero Midstream Partners LP / Antero Midstream Finance Corp
AM
1041000
0.29%
Avantor Funding Inc
AVTR
1114000
0.28%
Energizer Holdings Inc
ENR
1095000
0.28%
Frontier Communications Holdings LLC
FYBR
1030000
0.28%
GFL Environmental Inc
GFLCN
1030000
0.28%
NRG Energy Inc
NRG
1021000
0.28%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves
AQUARI
1027000
0.28%
Service Corp International/US
SCI
1031000
0.28%
OneMain Finance Corp
OMF
1030000
0.28%
Navient Corp
NAVI
1030000
0.28%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
975000
0.28%
TransDigm Inc
TDG
1029000
0.28%
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp
MWGAME
1040000
0.28%
AAR Escrow Issuer LLC
AIR
971000
0.27%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
971000
0.27%
Big River Steel LLC / BRS Finance Corp
BIGBRS
988000
0.27%
Esab Corp
ESAB
976000
0.27%
Reworld Holding Corp
CVA
1066000
0.27%
Primo Water Holdings Inc / Triton Water Holdings Inc
PRMWCN
994000
0.27%
1011778 BC ULC / New Red Finance Inc
BCULC
1030000
0.27%
Sabre GLBL Inc
SABHLD
1132000
0.27%
Primo Water Holdings Inc / Triton Water Holdings Inc
PRMWCN
1036000
0.27%
Methanex Corp
MXCN
976000
0.27%
Broadstreet Partners Group LLC
BROPAR
993000
0.27%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
PK
1028000
0.27%
Ellucian Holdings Inc
DAEL
975000
0.27%
Gap Inc/The
GAP
1030000
0.26%
SCIH Salt Holdings Inc
MORTON
976000
0.26%
SeaWorld Parks & Entertainment Inc
PRKS
992000
0.26%
Whirlpool Corp
WHR
973000
0.26%
United Wholesale Mortgage LLC
UWMLLC
976000
0.26%
TGNR Intermediate Holdings LLC
RCKENE
976000
0.26%
TKC Holdings Inc
TKCHOL
929000
0.26%
Acrisure LLC / Acrisure Finance Inc
ACRISU
975000
0.26%
Service Properties Trust
SVC
963000
0.26%
Hertz Corp/The
HTZ
1393000
0.26%
GEO Group Inc/The
GEO
891000
0.26%
Axalta Coating Systems LLC
AXTA
976000
0.26%
iHeartCommunications Inc
IHRT
984000
0.25%
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc
CDK
1036000
0.25%
Boyne USA Inc
BIGSKY
944000
0.25%
Gulfport Energy Operating Corp
GPOR
890000
0.25%
SK Invictus Intermediate II Sarl
PRM
928000
0.25%
LBM Acquisition LLC
USLBMH
994000
0.25%
Talos Production Inc
TALO
854000
0.25%
CD&R Smokey Buyer Inc / Radio Systems Corp
PETSAF
1075000
0.25%
McGraw-Hill Education Inc
MHED
879000
0.25%
Central Parent Inc / CDK Global Inc
CDK
1030000
0.25%
INEOS Finance PLC
INEGRP
997000
0.24%
CHS/Community Health Systems Inc
CYH
885000
0.24%
Planet Financial Group LLC
PLNFIN
825000
0.24%
Calpine Corp
CPN
891000
0.24%
Genesis Energy LP / Genesis Energy Finance Corp
GEL
836000
0.24%
Discovery Communications LLC
WBD
924000
0.24%
Buckeye Partners LP
BPL
836000
0.24%
CVR Energy Inc
CVI
836000
0.24%
PennyMac Financial Services Inc
PFSI
891000
0.24%
Starwood Property Trust Inc
STWD
824000
0.24%
Howard Hughes Corp/The
HHH
891000
0.24%
Sonic Automotive Inc
SAH
890000
0.23%
Travel + Leisure Co
TNL
890000
0.23%
Wildfire Intermediate Holdings LLC
WILDFI
836000
0.23%
Hunt Cos Inc
HUNTCO
875000
0.23%
ZoomInfo Technologies LLC/ZoomInfo Finance Corp
ZMINFO
890000
0.23%
Trident Energy Finance PLC
TRIEGY
830000
0.23%
First Student Bidco Inc / First Transit Parent Inc
FRSTST
864000
0.23%
Hilcorp Energy I LP / Hilcorp Finance Co
HILCRP
836000
0.23%
goeasy Ltd
GSYCN
827000
0.23%
Champions Financing Inc
CRASHC
820000
0.22%
OneSky Flight LLC
FLXJET
752000
0.22%
Terex Corp
TEX
837000
0.22%
Brandywine Operating Partnership LP
BDN
755000
0.22%
Victoria's Secret & Co
VSCO
837000
0.22%
Jane Street Group / JSG Finance Inc
JANEST
834000
0.22%
Avis Budget Car Rental LLC / Avis Budget Finance Inc
CAR
836000
0.22%
Level 3 Financing Inc
LVLT
844000
0.22%
Superior Plus LP / Superior General Partner Inc
SPBCN
836000
0.22%
RHP Hotel Properties LP / RHP Finance Corp
RHP
818000
0.22%
PROG Holdings Inc
PRG
827000
0.22%
HealthEquity Inc
HQY
827000
0.22%
Kennedy-Wilson Inc
KW
837000
0.22%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
917000
0.22%
American Axle & Manufacturing Inc
AXL
827000
0.21%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
741000
0.21%
Dornoch Debt Merger Sub Inc
DEXAXL
892000
0.21%
Rocket Software Inc
ROCSOF
789000
0.21%
Hilton Domestic Operating Co Inc
HLT
752000
0.21%
Elastic NV
ESTC
788000
0.21%
Chemours Co/The
CC
848000
0.21%
HLF Financing Sarl LLC / Herbalife International Inc
HLF
820000
0.21%
Provident Funding Associates LP / PFG Finance Corp
PROFUN
720000
0.21%
NOVA Chemicals Corp
NCX
789000
0.21%
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp
HOUS
771000
0.21%
Hudbay Minerals Inc
HBMCN
742000
0.20%
Playtika Holding Corp
PLTK
827000
0.20%
HUB International Ltd
HBGCN
751000
0.20%
GFL Environmental Inc
GFLCN
751000
0.20%
Acrisure LLC / Acrisure Finance Inc
ACRISU
687000
0.20%
Great Canadian Gaming Corp/Raptor LLC
GCCN
740000
0.20%
Enova International Inc
ENVA
687000
0.20%
Gates Corp/DE
GTES
697000
0.20%
Blue Racer Midstream LLC / Blue Racer Finance Corp
BLURAC
697000
0.20%
Chobani LLC / Chobani Finance Corp Inc
CHBANI
687000
0.20%
Encore Capital Group Inc
ECPG
686000
0.20%
Williams Scotsman Inc
WLSC
687000
0.20%
CoreCivic Inc
CXW
686000
0.20%
ACCO Brands Corp
ACCO
788000
0.20%
Dye & Durham Ltd
DNDCN
766000
0.20%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
724000
0.19%
CNX Resources Corp
CNX
697000
0.19%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
690000
0.19%
Hillenbrand Inc
HI
686000
0.19%
Kraken Oil & Gas Partners LLC
KRAOIG
697000
0.19%
PHH Escrow Issuer LLC/PHH Corp
PHHESC
687000
0.19%
Ascent Resources Utica Holdings LLC / ARU Finance Corp
ASCRES
697000
0.19%
1011778 BC ULC / New Red Finance Inc
BCULC
686000
0.19%
Light & Wonder International Inc
LNW
686000
0.19%
Wolverine World Wide Inc
WWW
752000
0.19%
Specialty Building Products Holdings LLC / SBP Finance Corp
SBPLLC
697000
0.19%
Clydesdale Acquisition Holdings Inc
NOVHOL
686000
0.19%
Allison Transmission Inc
ALSN
687000
0.19%
Newell Brands Inc
NWL
687000
0.19%
CMG Media Corp
CMGMCO
790000
0.19%
Acrisure LLC / Acrisure Finance Inc
ACRISU
687000
0.19%
Dcli Bidco LLC
DIRCHA
686000
0.19%
Murphy Oil USA Inc
MUSA
687000
0.18%
Apollo Commercial Real Estate Finance Inc
ARI
690000
0.18%
RR Donnelley & Sons Co
RRD
650000
0.18%
Roller Bearing Co of America Inc
RBC
687000
0.18%
Dycom Industries Inc
DY
687000
0.18%
Outfront Media Capital LLC / Outfront Media Capital Corp
OUT
687000
0.18%
Twilio Inc
TWLO
697000
0.18%
Invesco Government & Agency Portfolio
AGPXX
678467.03
0.18%
LifePoint Health Inc
RGCARE
682000
0.18%
Jacobs Entertainment Inc
JACENT
686000
0.18%
Penske Automotive Group Inc
PAG
687000
0.18%
Empire Communities Corp
EMPRCC
660000
0.18%
Scripps Escrow II Inc
SSP
714000
0.18%
TTM Technologies Inc
TTMI
686000
0.18%
XHR LP
XHR
685000
0.18%
AdaptHealth LLC
ADAHEA
688000
0.18%
Garda World Security Corp
GWCN
685000
0.18%
Option Care Health Inc
OPCH
686000
0.18%
Marriott Ownership Resorts Inc
VAC
686000
0.18%
Constellium SE
CSTM
686000
0.18%
Victra Holdings LLC / Victra Finance Corp
VICTRA
613000
0.18%
NRG Energy Inc
NRG
686000
0.18%
Deluxe Corp
DLX
650000
0.18%
Thor Industries Inc
THO
687000
0.18%
RLJ Lodging Trust LP
RLJ
687000
0.18%
Acuris Finance US Inc / Acuris Finance SARL
ILOGIC
606000
0.18%
Deluxe Corp
DLX
612000
0.18%
Edgewell Personal Care Co
EPC
686000
0.18%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp
FUN
686000
0.18%
Century Communities Inc
CCS
680000
0.18%
Velocity Vehicle Group LLC
VLCYVG
697000
0.18%
Hudson Pacific Properties LP
HPP
699000
0.18%
TriNet Group Inc
TNET
686000
0.17%
Rain Carbon Inc
RCOLIN
612000
0.17%
Blackstone Mortgage Trust Inc
BXMT
612000
0.17%
SunCoke Energy Inc
SXC
686000
0.17%
Innophos Holdings Inc
IPHS
644000
0.17%
Acadia Healthcare Co Inc
ACHC
650000
0.17%
Magnera Corp
MAGN
686000
0.17%
Alta Equipment Group Inc
ALTG
697000
0.17%
Upbound Group Inc
UPBD
622000
0.17%
Tutor Perini Corp
TPC
548000
0.16%
Conduent Business Services LLC / Conduent State & Local Solutions Inc
CNDT
708000
0.16%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
ALIANT
613000
0.16%
Mueller Water Products Inc
MWA
613000
0.16%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp
ARLP
547000
0.16%
Sealed Air Corp
SEE
585000
0.16%
Jefferson Capital Holdings LLC
JEFCAP
548000
0.16%
Cornerstone Building Brands Inc
CNR
686000
0.16%
Brink's Co/The
BCO
547000
0.16%
Prairie Acquiror LP
TGE
544000
0.15%
Banijay Entertainment SAS
BANIJA
548000
0.15%
TransAlta Corp
TACN
547000
0.15%
GGAM Finance Ltd
GGAMFI
548000
0.15%
Pebblebrook Hotel LP / PEB Finance Corp
PEB
553000
0.15%
Precision Drilling Corp
PDCN
548000
0.15%
Aretec Group Inc
RCAP
552000
0.15%
Mativ Holdings Inc
MATV
548000
0.15%
GrafTech Global Enterprises Inc
EAF
607000
0.15%
Comstock Resources Inc
CRK
547000
0.15%
Scotts Miracle-Gro Co/The
SMG
561000
0.15%
Global Infrastructure Solutions Inc
GOINSO
548000
0.15%
Lamar Media Corp
LAMR
547000
0.15%
NCR Voyix Corp
VYX
551000
0.15%
Teine Energy Ltd
TEINEN
545000
0.15%
BWX Technologies Inc
BWXT
548000
0.15%
Arcosa Inc
ACA
548000
0.15%
Synaptics Inc
SYNA
548000
0.15%
New Home Co Inc/The
NWHM
511000
0.15%
TriMas Corp
TRS
548000
0.14%
DPL LLC/Ohio
AES
546000
0.14%
Olympus Water US Holding Corp
SOLEIN
547000
0.14%
Papa John's International Inc
PZZA
548000
0.14%
American Builders & Contractors Supply Co Inc
ABCSUP
548000
0.14%
Carriage Services Inc
CSV
548000
0.14%
Entegris Inc
ENTG
547000
0.14%
Kontoor Brands Inc
KTB
547000
0.14%
Viavi Solutions Inc
VIAV
546000
0.14%
GrafTech Finance Inc
EAF
684000
0.14%
Penn Entertainment Inc
PENN
547000
0.14%
Arko Corp
ARKO
613000
0.13%
Cleveland-Cliffs Inc
CLF
503000
0.13%
Leeward Renewable Energy Operations LLC
LEEREN
510000
0.13%
Match Group Holdings II LLC
MTCHII
482000
0.13%
Global Partners LP / GLP Finance Corp
GLP
473000
0.13%
Armor Holdco Inc
EQNLN
482000
0.13%
MajorDrive Holdings IV LLC
CLUCAR
699000
0.13%
Cobra AcquisitionCo LLC
EXETFI
550000
0.13%
INEOS Quattro Finance 2 Plc
STYRO
548000
0.13%
VM Consolidated Inc
VRRM
477000
0.13%
Brookfield Residential Properties Inc / Brookfield Residential US LLC
BRPCN
482000
0.13%
TMS International Corp/DE
TMS
482000
0.13%
Patrick Industries Inc
PATK
473000
0.13%
Ashton Woods USA LLC / Ashton Woods Finance Co
ASHWOO
481000
0.12%
Crocs Inc
CROX
475000
0.12%
Graphic Packaging International LLC
GPK
478000
0.12%
Pitney Bowes Inc
PBI
447000
0.12%
APi Group DE Inc
APG
464000
0.12%
Lumen Technologies Inc
LUMN
452000
0.12%
AMN Healthcare Inc
AMN
475000
0.12%
W&T Offshore Inc
WTI
478000
0.12%
Helix Energy Solutions Group Inc
HLX
420000
0.12%
PRA Group Inc
PRAA
482000
0.12%
Level 3 Financing Inc
LVLT
496000
0.12%
AMC Entertainment Holdings Inc
AMC
488000
0.12%
Owens & Minor Inc
OMI
654000
0.12%
ATI Inc
ATI
445000
0.12%
Great Lakes Dredge & Dock Corp
GLDD
443000
0.12%
Paysafe Finance PLC / Paysafe Holdings US Corp
PSFE
458000
0.11%
Vital Energy Inc
VTLE
406000
0.11%
Clean Harbors Inc
CLH
408000
0.11%
Hightower Holding LLC
HIGTOW
409000
0.11%
AHP Health Partners Inc
ARDT
406000
0.11%
AMC Networks Inc
AMCX
457000
0.11%
STL Holding Co LLC
DSLDHM
375000
0.11%
Coeur Mining Inc
CDE
400000
0.11%
Shea Homes LP / Shea Homes Funding Corp
SHEAHM
404000
0.11%
BlueLinx Holdings Inc
BXC
409000
0.11%
Resideo Funding Inc
REZI
410000
0.11%
CPI CG Inc
CPICAR
360000
0.10%
Carriage Purchaser Inc
PSLOGI
409000
0.10%
Lumen Technologies Inc
LUMN
408000
0.10%
APi Group DE Inc
APG
383000
0.10%
LGI Homes Inc
LGIH
408000
0.10%
Sotheby's/Bidfair Holdings Inc
BID
407000
0.10%
Level 3 Financing Inc
LVLT
408000
0.10%
Bloomin' Brands Inc / OSI Restaurant Partners LLC
BLMN
414000
0.09%
Cobra AcquisitionCo LLC
EXETFI
343000
0.09%
Universal Entertainment Corp
UETMF
323000
0.08%
Lumen Technologies Inc
LUMN
316000
0.00%
At Home Group Inc
HOME
20000
0.00%
CASH & EQUIVALENTS
USD
-2894.88