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Watchlist
Konto
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
#1666
ETF Rang
€0.51 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
18,23 €
Aktienkurs
-0.07%
Veränderung (1 Tag)
0.55%
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
26. August 2026
Anzahl der Bestände:
315
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
2.39%
EchoStar Corp
ECHO
12932000
1.79%
Cloud Software Group LLC
TIBX
10515000
1.74%
Cloud Software Group LLC
TIBX
10088000
1.43%
Venture Global LNG Inc
VENLNG
7891000
1.35%
OAK-Eagle Acquireco Inc
EA
7560000
1.26%
TransDigm Inc
TDG
7227000
1.22%
Neptune Bidco US Inc
NLSN
6863800
1.21%
OAK-Eagle Acquireco Inc
EA
6570000
1.10%
Staples Inc
SPLS
6507000
1.05%
Invesco Government & Agency Portfolio
AGPXX
6292910.93
0.99%
Rakuten Group Inc
RAKUTN
5275000
0.94%
Connect Finco SARL / Connect US Finco LLC
ISATLN
5160000
0.87%
Ingram Micro Inc
IM
5258000
0.71%
Prime Healthcare Services Inc
PRIHEA
3940000
0.68%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
3940000
0.66%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
3941000
0.61%
Tenet Healthcare Corp
THC
3680000
0.59%
Virgin Media Secured Finance PLC
VMED
3749000
0.57%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
ACI
3546000
0.55%
Sirius XM Radio LLC
SIRI
3288000
0.55%
Comstock Resources Inc
CRK
3219000
0.54%
DISH DBS Corp
DISH
3485000
0.54%
ITT Holdings LLC
INTMAT
3205000
0.53%
Discovery Global Holdings Inc
WBD
3126000
0.52%
TransDigm Inc
TDG
3153000
0.51%
Freedom Mortgage Holdings LLC
FREMOR
2961000
0.51%
Caesars Entertainment Inc
CZR
3152000
0.51%
Altice Financing SA
ALTICE
4715000
0.50%
Belron UK Finance PLC
BELRON
2930000
0.49%
Gray Media Inc
GTN
2764000
0.49%
CITGO Petroleum Corp
CITPET
2837000
0.49%
RR Donnelley & Sons Co
RRD
2765000
0.48%
WR Grace Holdings LLC
GRA
3015000
0.48%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
UNIT
2914000
0.48%
Sabre Financial Borrower LLC
SABHLD
2630000
0.47%
Stagwell Global LLC
STGW
2889000
0.47%
Aethon United BR LP / Aethon United Finance Corp
AETUNI
2633000
0.46%
USA Compression Partners LP / USA Compression Finance Corp
USAC
2629000
0.46%
Madison IAQ LLC
MADIAQ
2722000
0.45%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
AMPBEV
2758000
0.45%
Ball Corp
BALL
2625000
0.45%
Univision Communications Inc
UVN
2759000
0.45%
United Airlines Holdings Inc
UAL
2630000
0.44%
US Acute Care Solutions LLC
USACUT
2633000
0.44%
Iron Mountain Inc
IRM
2574000
0.44%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
2626000
0.44%
Iron Mountain Inc
IRM
2614000
0.44%
LCM Investments Holdings II LLC
MAGLLC
2634000
0.44%
Compass Group Diversified Holdings LLC
CODI
2680589.53
0.43%
Coherent Corp
COHR
2600000
0.43%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
FRTITA
2633000
0.43%
Allied Universal Holdco LLC / Allied Universal Finance Corp
UNSEAM
2529000
0.43%
Performance Food Group Inc
PFGC
2634000
0.43%
ADT Security Corp/The
ADT
2633000
0.41%
WESCO Distribution Inc
WCC
2362000
0.41%
NESCO Holdings II Inc
NSCO
2416000
0.41%
Cleveland-Cliffs Inc
CLF
2364000
0.41%
NGL Energy Operating LLC / NGL Energy Finance Corp
NGL
2364000
0.41%
OneMain Finance Corp
OMF
2364000
0.39%
US Foods Inc
USFOOD
2354000
0.39%
MGM Resorts International
MGM
2230000
0.38%
Summit Midstream Holdings LLC
SUMMPL
2172000
0.38%
Clarivate Science Holdings Corp
CLVTSC
2368000
0.37%
Wayfair LLC
W
2104000
0.37%
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
SIMFOO
2230000
0.37%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
HGVLLC
2230000
0.37%
Clear Channel Outdoor Holdings Inc
CCO
2158000
0.37%
Ferrellgas LP / Ferrellgas Finance Corp
FGP
2169000
0.36%
Herc Holdings Inc
HRI
2104000
0.36%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
TEP
2105000
0.36%
Celanese US Holdings LLC
CE
2090000
0.36%
Goodyear Tire & Rubber Co/The
GT
2224000
0.36%
Rithm Capital Corp
RITM
2037000
0.35%
Acrisure LLC / Acrisure Finance Inc
ACRISU
2431000
0.35%
Ithaca Energy North Sea PLC
IAECN
1971000
0.35%
Open Text Corp
OTEXCN
2234000
0.35%
NRG Energy Inc
NRG
2081000
0.35%
Sunoco LP / Sunoco Finance Corp
SUN
2105000
0.35%
Kedrion SpA
KEDRIM
2073000
0.35%
Asbury Automotive Group Inc
ABG
2104000
0.35%
Celanese US Holdings LLC
CE
1970000
0.35%
PennyMac Financial Services Inc
PFSI
1971000
0.34%
Sunoco LP
SUN
1970000
0.34%
Sunoco LP
SUN
2074000
0.34%
XPLR Infrastructure Operating Partners LP
XIFR
1970000
0.34%
Avantor Funding Inc
AVTR
2104000
0.34%
Hilton Domestic Operating Co Inc
HLT
2104000
0.34%
Lithia Motors Inc
LAD
2104000
0.34%
Energizer Holdings Inc
ENR
2065000
0.34%
Go Daddy Operating Co LLC / GD Finance Co Inc
GDDY
2104000
0.34%
AmWINS Group Inc
AMWINS
2074000
0.34%
SM Energy Co
SM
1970000
0.33%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves
AQUARI
1967000
0.33%
AmWINS Group Inc
AMWINS
1971000
0.33%
Service Corp International/US
SCI
1971000
0.33%
TransDigm Inc
TDG
1973000
0.33%
Navient Corp
NAVI
1970000
0.33%
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp
MWGAME
1973000
0.33%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
PK
1968000
0.33%
OneMain Finance Corp
OMF
1950000
0.33%
Primo Water Holdings Inc / Triton Water Holdings Inc
PRMWCN
1966000
0.33%
GFL Environmental Inc
GFLCN
1975000
0.33%
Reworld Holding Corp
CVA
2010000
0.33%
INEOS Finance PLC
INEGRP
1907000
0.32%
AAR Escrow Issuer LLC
AIR
1841000
0.32%
NRG Energy Inc
NRG
1931000
0.32%
Huntsman International LLC
HUN
1970000
0.32%
Broadstreet Partners Group LLC
BROPAR
1908000
0.32%
Primo Water Holdings Inc / Triton Water Holdings Inc
PRMWCN
1864000
0.32%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
2030000
0.32%
Esab Corp
ESAB
1839000
0.32%
Gap Inc/The
GAP
1970000
0.31%
PHH Escrow Issuer LLC/PHH Corp
PHHESC
1837000
0.31%
SeaWorld Parks & Entertainment Inc
PRKS
1902000
0.31%
TGNR Intermediate Holdings LLC
RCKENE
1836000
0.31%
Planet Financial Group LLC
PLNFIN
1845000
0.31%
Delek Logistics Partners LP / Delek Logistics Finance Corp
DKL
1707000
0.31%
Methanex Corp
MXCN
1826000
0.31%
GEO Group Inc/The
GEO
1711000
0.30%
Ellucian Holdings Inc
DAEL
1825000
0.30%
Boyne USA Inc
BIGSKY
1814000
0.30%
Gulfport Energy Operating Corp
GPOR
1710000
0.30%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
1831000
0.30%
United Wholesale Mortgage LLC
UWMLLC
1836000
0.30%
Perimeter Holdings LLC
PRM
1778000
0.29%
Axalta Coating Systems LLC
AXTA
1836000
0.29%
Whirlpool Corp
WHR
1843000
0.29%
Olin Corp
OLN
1750000
0.29%
Trident Energy Finance PLC
TRIEGY
1580000
0.28%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1835000
0.28%
Sonic Automotive Inc
SAH
1710000
0.28%
iHeartCommunications Inc
IHRT
1884000
0.28%
CHS/Community Health Systems Inc
CYH
1692000
0.28%
Travel + Leisure Co
TNL
1714000
0.28%
Starwood Property Trust Inc
STWD
1580000
0.28%
Wildfire Intermediate Holdings LLC
WILDFI
1576000
0.28%
Howard Hughes Corp/The
HHH
1711000
0.27%
Hunt Cos Inc
HUNTCO
1665000
0.27%
Genesis Energy LP / Genesis Energy Finance Corp
GEL
1576000
0.27%
PennyMac Financial Services Inc
PFSI
1711000
0.27%
Buckeye Partners LP
BPL
1576000
0.27%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1845000
0.27%
Champions Financing Inc
CRASHC
1580000
0.27%
First Student Bidco Inc / First Transit Parent Inc
FRSTST
1644000
0.27%
Avis Budget Car Rental LLC / Avis Budget Finance Inc
CAR
1579000
0.27%
FS KKR Capital Corp
FSK
1580000
0.27%
McGraw-Hill Education Inc
MHED
1579000
0.27%
Terex Corp
TEX
1577000
0.26%
Hilcorp Energy I LP / Hilcorp Finance Co
HILCRP
1576000
0.26%
Brandywine Operating Partnership LP
BDN
1445000
0.26%
PROG Holdings Inc
PRG
1573000
0.26%
American Axle & Manufacturing Inc
AXL
1577000
0.26%
HealthEquity Inc
HQY
1578000
0.26%
Superior Plus LP / Superior General Partner Inc
SPBCN
1576000
0.26%
Chemours Co/The
CC
1622000
0.26%
RHP Hotel Properties LP / RHP Finance Corp
RHP
1578000
0.26%
Discovery Communications LLC
WBD
1544000
0.26%
Victoria's Secret & Co
VSXY
1577000
0.26%
OneSky Flight LLC
FLXJET
1442000
0.26%
goeasy Ltd
GSYCN
1577000
0.25%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
1421000
0.25%
HLF Financing Sarl LLC / Herbalife International Inc
HLF
1574000
0.25%
Provident Funding Associates LP / PFG Finance Corp
PROFUN
1380000
0.25%
Hilton Domestic Operating Co Inc
HLT
1447000
0.25%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
1727000
0.25%
HUB International Ltd
HBGCN
1451000
0.25%
Hudbay Minerals Inc
HBMCN
1422000
0.24%
Rocket Software Inc
ROCSOF
1499000
0.24%
Great Canadian Gaming Corp/Raptor LLC
GCCN
1420000
0.24%
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp
HOUS
1466000
0.24%
Elastic NV
ESTC
1508000
0.24%
Playtika Holding Corp
PLTK
1577000
0.24%
ACCO Brands Corp
ACCO
1508000
0.24%
Organon & Co / Organon Foreign Debt Co-Issuer BV
OGN
1310000
0.24%
GFL Environmental Inc
GFLCN
1451000
0.23%
Organon & Co / Organon Foreign Debt Co-Issuer BV
OGN
1310000
0.23%
Dcli Bidco LLC
DIRCHA
1316000
0.23%
Newell Brands Inc
NWL
1317000
0.23%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
1374000
0.23%
Enova International Inc
ENVA
1317000
0.23%
Wolverine World Wide Inc
WWW
1451000
0.23%
Blue Racer Midstream LLC / Blue Racer Finance Corp
BLURAC
1317000
0.23%
ZoomInfo Technologies LLC/ZoomInfo Finance Corp
ZMINFO
1540000
0.23%
Gates Corp/DE
GTES
1317000
0.23%
Williams Scotsman Inc
WLSC
1317000
0.23%
Light & Wonder International Inc
LNW
1306000
0.23%
Ascent Resources Utica Holdings LLC / ARU Finance Corp
ASCRES
1317000
0.23%
Clydesdale Acquisition Holdings Inc
NOVHOL
1316000
0.23%
Kraken Oil & Gas Partners LLC
KRAOIG
1317000
0.22%
Velocity Vehicle Group LLC
VLCYVG
1317000
0.22%
Allison Transmission Inc
ALSN
1317000
0.22%
Empire Communities Corp
EMPRCC
1252000
0.22%
Murphy Oil USA Inc
MUSA
1317000
0.22%
Specialty Building Products Holdings LLC / SBP Finance Corp
SBPLLC
1337000
0.22%
Starwood Property Trust Inc
STWD
1305000
0.22%
Garda World Security Corp
GWCN
1315000
0.22%
Alta Equipment Group Inc
ALTG
1317000
0.22%
XHR LP
XHR
1315000
0.22%
Roller Bearing Co of America Inc
RBC
1317000
0.22%
Dycom Industries Inc
DY
1317000
0.22%
Jacobs Entertainment Inc
JACENT
1316000
0.22%
RR Donnelley & Sons Co
RRD
1250000
0.22%
Pitney Bowes Inc
PBI
1247000
0.22%
TTM Technologies Inc
TTMI
1318000
0.22%
Scripps Escrow II Inc
SSP
1364000
0.22%
Outfront Media Capital LLC / Outfront Media Capital Corp
OUT
1319000
0.22%
Option Care Health Inc
OPCH
1316000
0.22%
Twilio Inc
TWLO
1317000
0.22%
Marriott Ownership Resorts Inc
VAC
1316000
0.22%
Hudson Pacific Properties LP
HPP
1319000
0.22%
RLJ Lodging Trust LP
RLJ
1317000
0.21%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp
FUN
1316000
0.21%
Constellium SE
CSTM
1316000
0.21%
LifePoint Health Inc
RGCARE
1317000
0.21%
SunCoke Energy Inc
SXC
1316000
0.21%
Deluxe Corp
DLX
1247000
0.21%
Edgewell Personal Care Co
EPC
1296000
0.21%
TriNet Group Inc
TNET
1316000
0.21%
Penske Automotive Group Inc
PAG
1317000
0.21%
Deluxe Corp
DLX
1182000
0.21%
Thor Industries Inc
THO
1317000
0.21%
Magnera Corp
MAGN
1316000
0.21%
NRG Energy Inc
NRG
1316000
0.21%
Century Communities Inc
CCS
1310000
0.21%
Victra Holdings LLC / Victra Finance Corp
VICTRA
1183000
0.21%
Adapthealth LLC
ADAHEA
1318000
0.21%
Blackstone Mortgage Trust Inc
BXMT
1182000
0.21%
Acadia Healthcare Co Inc
ACHC
1240000
0.21%
FMC Corp
FMC
1314000
0.20%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1310000
0.20%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
ALIANT
1193000
0.20%
Sabre GLBL Inc
SABHLD
1176000
0.20%
Conduent Business Services LLC / Conduent State & Local Solutions Inc
CNDT
1368000
0.20%
CMG Media Corp
CMGMCO
1500000
0.20%
Upbound Group Inc
UPBD
1182000
0.20%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1317000
0.20%
Innophos Holdings Inc
IPHS
1213000
0.19%
MajorDrive Holdings IV LLC
CLUCAR
1349000
0.19%
Mueller Water Products Inc
MWA
1183000
0.19%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp
ARLP
1047000
0.18%
Mativ Holdings Inc
MATV
1048000
0.18%
GGAM Finance Ltd
GGAMFI
1055000
0.18%
Banijay Entertainment SAS
BANIJA
1048000
0.18%
Pebblebrook Hotel LP / PEB Finance Corp
PEB
1053000
0.18%
Prairie Acquiror LP
TGE
1054000
0.18%
FS KKR Capital Corp
FSK
1053000
0.18%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1317000
0.18%
Brink's Co/The
BCO
1047000
0.18%
Scotts Miracle-Gro Co/The
SMG
1081000
0.18%
Aretec Group Inc
RCAP
1044000
0.18%
Teine Energy Ltd
TEINEN
1045000
0.18%
Olympus Water US Holding Corp
SOLEIN
1047000
0.18%
Precision Drilling Corp
PDCN
1048000
0.18%
Global Infrastructure Solutions Inc
GOINSO
1048000
0.18%
Comstock Resources Inc
CRK
1037000
0.18%
Lamar Media Corp
LAMR
1047000
0.18%
NCR Voyix Corp
VYX
1058000
0.17%
Risewell Homes Inc
NWHM
981000
0.17%
BWX Technologies Inc
BWXT
1053000
0.17%
Synaptics Inc
SYNA
1048000
0.17%
Arcosa Inc
ACA
1038000
0.17%
TriMas Corp
TRS
1048000
0.17%
Viavi Solutions Inc
VIAV
1056000
0.17%
Entegris Inc
ENTG
1047000
0.17%
Kontoor Brands Inc
KTB
1047000
0.17%
Carriage Services Inc
CSV
1048000
0.17%
American Builders & Contractors Supply Co Inc
ABCSUP
1048000
0.17%
Penn Entertainment Inc
PENN
1047000
0.17%
Papa John's International Inc
PZZA
1048000
0.17%
Arko Corp
ARKO
1073000
0.16%
Cleveland-Cliffs Inc
CLF
973000
0.16%
W&T Offshore Inc
WTI
918000
0.16%
Leeward Renewable Energy Operations LLC
LEEREN
990000
0.16%
INEOS Quattro Finance 2 Plc
STYRO
1038000
0.16%
Armor Holdco Inc
EQNLN
917000
0.16%
Cobra AcquisitionCo LLC
EXETFI
1050000
0.16%
AMC Entertainment Holdings Inc
AMC
938000
0.15%
Match Group Holdings II LLC
MTCHII
922000
0.15%
Patrick Industries Inc
PATK
923000
0.15%
AMN Healthcare Inc
AMN
925000
0.15%
Ashton Woods USA LLC / Ashton Woods Finance Co
ASHWOO
921000
0.15%
Crocs Inc
CROX
905000
0.15%
Graphic Packaging International LLC
GPK
921000
0.15%
Brookfield Residential Properties Inc / Brookfield Residential US LLC
BRPCN
922000
0.15%
PRA Group Inc
PRAA
912000
0.15%
VM Consolidated Inc
VRRM
917000
0.14%
APi Group DE Inc
APG
884000
0.14%
ATI Inc
ATI
850000
0.14%
TMS International Corp/DE
TMS
822000
0.14%
Universal Entertainment Corp
UETMF
843000
0.14%
Carriage Purchaser Inc
PSLOGI
784000
0.13%
BlueLinx Holdings Inc
BXC
789000
0.13%
Hightower Holding LLC
HIGTOW
779000
0.13%
AHP Health Partners Inc
ARDT
786000
0.13%
Clean Harbors Inc
CLH
788000
0.13%
Shea Homes LP / Shea Homes Funding Corp
SHEAHM
784000
0.13%
DPL LLC/Ohio
AES
786000
0.13%
Sotheby's/Bidfair Holdings Inc
BID
787000
0.13%
Paysafe Finance PLC / Paysafe Holdings US Corp
PSFE
888000
0.13%
Bloomin' Brands Inc / OSI Restaurant Partners LLC
BLMN
784000
0.13%
Resideo Funding II LLC
REZI
790000
0.13%
Coeur Mining Inc
CDE
770000
0.13%
Lumen Technologies Inc
LUMN
788000
0.12%
LGI Homes Inc
LGIH
778000
0.12%
APi Group DE Inc
APG
733000
0.12%
Cobra AcquisitionCo LLC
EXETFI
653000
0.11%
AMC Global Media Inc
AMCX
727000
0.11%
CPI CG Inc
CPICAR
620000
0.09%
Lumen Technologies Inc
LUMN
586000
0.07%
Sensata Technologies BV
ST
437000
0.02%
Level 3 Financing Inc
LVLT
100000
0.00%
Acuris Finance US Inc / Acuris Finance SARL
ILOGIC
7000
0.00%
At Home Group Inc
HOME
20000
0.00%
USD Pending Dividends
USDPDV
0
0.00%
CASH & EQUIVALENTS
USD
-13948.77