Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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Invesco High Yield Bond Factor ETF
IHYF
#2145
ETF Rang
€0.11 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
19,47 €
Aktienkurs
0.13%
Veränderung (1 Tag)
-3.32%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ High-Yield-Anleihen-ETFs
Kategorien

Invesco High Yield Bond Factor ETF - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 497

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.89%CBOT 5 Year US Treasury NoteFVH660
3.61%CBOT 10 Year US Treasury NoteTYH643
0.70%Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI928000
0.69%EnerSysENS920000
0.61%QXO Building Products IncBECN780000
0.57%American Airlines IncAAL730000
0.57%Newmark Group IncNMRK690000
0.56%Venture Global LNG IncVENLNG745000
0.53%Venture Global LNG IncVENLNG675000
0.53%Neptune Bidco US IncNLSN707000
0.53%Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLCHWDGRP675000
0.53%Oceaneering International IncOII680000
0.51%Trinity Industries IncTRN640000
0.51%South Bow Canadian Infrastructure Holdings LtdSOBOCN640000
0.50%Bloomin' Brands Inc / OSI Restaurant Partners LLCBLMN750000
0.50%Nassau Cos of New York/TheNASSAU700000
0.49%OneMain Finance CorpOMF640000
0.49%PRA Group IncPRAA620000
0.49%Civitas Resources IncCIVI608000
0.49%EquipmentShare.com IncEQMSRM640000
0.49%Insight Enterprises IncNSIT640000
0.49%BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer IncSIZPLT640000
0.49%Science Applications International CorpSAIC640000
0.48%Griffon CorpGFF640000
0.48%AMN Healthcare IncAMN670000
0.47%Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LLBPYU640000
0.47%James Hardie International Finance DACJHXAU620000
0.47%SM Energy CoSM620000
0.47%Hunt Cos IncHUNTCO640000
0.47%Park-Ohio Industries IncPKOH595000
0.47%CoreLogic IncCLGX640000
0.46%DISH Network CorpDISH587000
0.46%Fibercop SpAFIBCOP600000
0.46%Compass Group Diversified Holdings LLCCODI652600.88
0.45%Telenet Finance Luxembourg Notes SarlTNETBB600000
0.45%Forestar Group IncFOR600000
0.45%Global Aircraft Leasing Co LtdGALCLD570000
0.45%ZF North America Capital IncZFFNGR600000
0.44%Melco Resorts Finance LtdMPEL600000
0.44%PBF Holding Co LLC / PBF Finance CorpPBFENE580000
0.43%Jefferies Finance LLC / JFIN Co-Issuer CorpJEFFIN600000
0.43%Voyager Parent LLCEVRI520000
0.43%Ultra 10-Year US Treasury Note FuturesUXYH65
0.42%Hess Midstream Operations LPHESM550000
0.42%Dotdash Meredith IncDOTMER600000
0.42%Rand Parent LLCAAWW528000
0.42%Xerox CorpXRX540000
0.41%Whirlpool CorpWHR600000
0.41%Directv Financing LLC / Directv Financing Co-Obligor IncDTV540000
0.40%AES Corp/TheAES540000
0.40%Prime Healthcare Services IncPRIHEA500000
0.40%Winnebago Industries IncWGO520000
0.40%Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP525000
0.40%Edgewell Personal Care CoEPC560000
0.40%SBA Communications CorpSBAC550000
0.39%Clearwater Paper CorpCLW560000
0.39%ACCO Brands CorpACCO571000
0.39%Frontier North IncFYBR500000
0.38%CCO Holdings LLC / CCO Holdings Capital CorpCHTR509000
0.38%Rithm Capital CorpRITM480000
0.38%Belo CorpTGNA480000
0.37%Prime Security Services Borrower LLC / Prime Finance IncPRSESE500000
0.37%Charles River Laboratories International IncCRL500000
0.37%Advance Auto Parts IncAAP475000
0.37%Clarivate Science Holdings CorpCLVTSC500000
0.36%Elanco Animal Health IncELAN460000
0.36%PG&E CorpPCG480000
0.36%NCR Atleos CorpNCRATL441000
0.36%Rakuten Group IncRAKUTN430000
0.36%Edison InternationalEIX450000
0.36%Deluxe CorpDLX450000
0.36%Adtalem Global Education IncATGE475000
0.36%LBM Acquisition LLCUSLBMH450000
0.35%Talos Production IncTALO435000
0.35%Wayfair LLCW430000
0.35%CBOT US Treasure Bond FuturesUSH64
0.34%Seaspan CorpSSW471000
0.34%Iron Mountain IncIRM458000
0.34%Adient Global Holdings LtdADNT440000
0.34%Allison Transmission IncALSN450000
0.34%Specialty Building Products Holdings LLC / SBP Finance CorpSBPLLC450000
0.33%Installed Building Products IncIBP440000
0.33%CHS/Community Health Systems IncCYH400000
0.33%Masterbrand IncMASBRA420000
0.33%SunCoke Energy IncSXC475000
0.33%Forvia SEEOFP400000
0.33%Whirlpool CorpWHR450000
0.32%AMC Networks IncAMCX400000
0.32%Chemours Co/TheCC433000
0.32%Service Properties TrustSVC429000
0.32%Goodyear Tire & Rubber Co/TheGT430000
0.32%Wabash National CorpWNC465000
0.32%CVS Health CorpCVS400000
0.32%Baytex Energy CorpBTECN400000
0.32%Allegiant Travel CoALGT410000
0.32%Viasat IncVSAT420000
0.32%CCO Holdings LLC / CCO Holdings Capital CorpCHTR420000
0.32%Nordstrom IncJWN450000
0.31%CoreCivic IncCXW420000
0.31%IHO Verwaltungs GmbHIHOVER400000
0.31%Velocity Vehicle Group LLCVLCYVG450000
0.31%Cable One IncCABO520000
0.31%Brightstar Lottery PLCBRSL400000
0.31%LGI Homes IncLGIH380000
0.30%Bristow Group IncVTOL400000
0.30%Seagate Data Storage Technology Pte LtdSTX420000
0.30%Wynn Macau LtdWYNMAC400000
0.30%Nufarm Australia Ltd / Nufarm Americas IncNUFAU440000
0.30%Warnermedia Holdings IncWBD440000
0.30%Huntsman International LLCHUN440000
0.30%Hudson Pacific Properties LPHPP400000
0.30%Nordstrom IncJWN399000
0.30%Travel + Leisure CoTNL388000
0.29%Midcap Financial Issuer TrustMIDCAP400000
0.29%Navient CorpNAVI422000
0.29%Organon & Co / Organon Foreign Debt Co-Issuer BVOGN400000
0.29%XPLR Infrastructure Operating Partners LPXIFR390000
0.29%DENTSPLY SIRONA IncXRAY400000
0.29%Ziggo Bond Co BVZIGGO420000
0.28%Invesco Government & Agency PortfolioAGPXX382379.1
0.28%Macy's Retail Holdings LLCM387000
0.28%Nissan Motor Co LtdNSANY400000
0.28%Sealed Air CorpSEE351000
0.28%Paramount GlobalPARA380000
0.28%Mineral Resources LtdMINAU360000
0.28%Advance Auto Parts IncAAP360000
0.28%VistaJet Malta Finance PLC / Vista Management Holding IncVSTJET360000
0.27%Newell Brands IncNWL350000
0.27%United States Treasury BillB371000
0.27%Paramount GlobalPARA370000
0.27%Brundage-Bone Concrete Pumping Holdings IncBBCP350000
0.27%Organon & Co / Organon Foreign Debt Co-Issuer BVOGN400000
0.27%Saturn Oil & Gas IncSOILCN341000
0.27%Directv Financing LLCDTV350000
0.27%Ally Financial IncALLY350000
0.27%XPLR Infrastructure Operating Partners LPXIFR340000
0.26%Resorts World Las Vegas LLC / RWLV Capital IncRWLVCA400000
0.26%Frontier Communications Holdings LLCFYBR350000
0.26%FTAI Aviation Investors LLCFTAI350000
0.26%Churchill Downs IncCHDN345000
0.26%Prospect Capital CorpPSEC390000
0.26%Buckeye Partners LPBPL351000
0.26%Noble Finance II LLCNEFINA330000
0.26%Newell Brands IncNWL340000
0.26%Crescent Energy Finance LLCCRGYFN335000
0.26%Starwood Property Trust IncSTWD320000
0.26%Mineral Resources LtdMINAU321000
0.25%Algonquin Power & Utilities CorpAQNCN334000
0.25%JetBlue Airways Corp / JetBlue Loyalty LPJBLU330000
0.25%FMC CorpFMC400000
0.25%APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset InvesAQUARI330000
0.25%EchoStar CorpSATS300000
0.25%NuStar Logistics LPNSUS325000
0.24%Iliad Holding SASILIADH320000
0.24%Champion Iron Canada IncCIACN300000
0.24%PG&E CorpPCG310000
0.24%Tenet Healthcare CorpTHC320000
0.24%Clydesdale Acquisition Holdings IncNOVHOL320000
0.24%JELD-WEN IncJELD360000
0.24%Turning Point Brands IncTPB300000
0.24%Ken Garff Automotive LLCKENGAR320000
0.24%Long Ridge Energy LLCLONRID300000
0.24%Melco Resorts Finance LtdMPEL320000
0.24%Williams Scotsman IncWLSC320000
0.24%Nissan Motor Co LtdNSANY300000
0.24%CVS Health CorpCVS300000
0.24%Celanese US Holdings LLCCE300000
0.24%Warnermedia Holdings IncWBD400000
0.24%Sirius XM Radio LLCSIRI320000
0.24%Harvest Midstream I LPHARMID307000
0.23%DPL LLC/OhioAES320000
0.23%New Flyer Holdings IncNFICN280000
0.23%DaVita IncDVA320000
0.23%NRG Energy IncNRG320000
0.23%ZF North America Capital IncZFFNGR300000
0.23%American Builders & Contractors Supply Co IncABCSUP320000
0.23%UWM Holdings LLCUWMC300000
0.23%Ziggo BVZIGGO320000
0.23%Clydesdale Acquisition Holdings IncNOVHOL300000
0.23%INEOS Finance PLCINEGRP325000
0.22%Domtar CorpUFS366000
0.22%Smyrna Ready Mix Concrete LLCSMYREA300000
0.22%B&G Foods IncBGS300000
0.22%NCR Voyix CorpVYX300000
0.22%Venture Global LNG IncVENLNG300000
0.22%Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management CorpFUN300000
0.22%Nordstrom IncJWN284000
0.22%Victoria's Secret & CoVSCO300000
0.22%OneMain Finance CorpOMF280000
0.22%Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCUNIT300000
0.22%Bausch Health Cos IncBHCCN275000
0.22%Warnermedia Holdings IncWBD300000
0.22%NGL Energy Operating LLC / NGL Energy Finance CorpNGL280000
0.21%VF CorpVFC320000
0.21%VF CorpVFC300000
0.21%Cogent Communications Group LLC / Cogent Finance IncCCOI280000
0.21%Newell Brands IncNWL300000
0.21%Moss Creek Resources Holdings IncMSSCRK290000
0.21%Cleveland-Cliffs IncCLF270000
0.21%Viking Baked Goods Acquisition CorpRISBAK275000
0.21%Kioxia Holdings CorpKIOXIA260000
0.21%CVR Energy IncCVI260000
0.21%RR Donnelley & Sons CoRRD260000
0.20%Navient CorpNAVI240000
0.20%CSC Holdings LLCCSCHLD450000
0.20%United Rentals North America IncURI274000
0.20%Fortrea Holdings IncFTRE260000
0.20%Husky Injection Molding Systems Ltd / Titan Co-Borrower LLCHUSKYI250000
0.20%goeasy LtdGSYCN265000
0.20%TransDigm IncTDG250000
0.20%Nissan Motor Acceptance Co LLCNSANY260000
0.20%goeasy LtdGSYCN280000
0.20%Smyrna Ready Mix Concrete LLCSMYREA250000
0.20%US Acute Care Solutions LLCUSACUT260000
0.20%Kohl's CorpKSS240000
0.20%Titan International IncTWI260000
0.20%Moog IncMOGA260000
0.20%Great Canadian Gaming Corp/Raptor LLCGCCN260000
0.19%Directv Financing LLC / Directv Financing Co-Obligor IncDTV256000
0.19%WULF Compute LLCWULF250000
0.19%STL Holding Co LLCDSLDHM240000
0.19%Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings FinanceBWIN250000
0.19%XPLR Infrastructure Operating Partners LPXIFR240000
0.19%Varex Imaging CorpVREX250000
0.19%Global Infrastructure Solutions IncGOINSO240000
0.19%American Axle & Manufacturing IncAXL250000
0.19%Sirius XM Radio LLCSIRI250000
0.19%Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI250000
0.19%WR Grace Holdings LLCGRA250000
0.19%Studio City Finance LtdSTCITY260000
0.19%Endo Finance Holdings IncENDP240000
0.19%Whirlpool CorpWHR300000
0.19%Brandywine Operating Partnership LPBDN230000
0.19%Sabre GLBL IncSABHLD240000
0.19%GFL Environmental IncGFLCN250000
0.19%Cleveland-Cliffs IncCLF250000
0.19%Coinbase Global IncCOIN260000
0.18%Pattern Energy Operations LP / Pattern Energy Operations IncPEGI250000
0.18%AthenaHealth Group IncATHENA244000
0.18%Somnigroup International IncSGI250000
0.18%PBF Holding Co LLC / PBF Finance CorpPBFENE240000
0.18%MGM Resorts InternationalMGM240000
0.18%Standard Industries Inc/NYBMCAUS261000
0.18%CSC Holdings LLCCSCHLD400000
0.18%Fair Isaac CorpFAIRIC240000
0.18%CoreWeave IncCRWV250000
0.18%Avis Budget Car Rental LLC / Avis Budget Finance IncCAR240000
0.18%HLF Financing Sarl LLC / Herbalife International IncHLF250000
0.18%Civitas Resources IncCIVI220000
0.18%Macy's Retail Holdings LLCM230000
0.17%Gray Media IncGTN210000
0.17%USD CURRENCY CASH233854.2
0.17%Cleveland-Cliffs IncCLF220000
0.17%Team Health Holdings IncTMH220000
0.17%CCO Holdings LLC / CCO Holdings Capital CorpCHTR260000
0.17%Terex CorpTEX220000
0.17%AdaptHealth LLCADAHEA220000
0.17%Cogent Communications Group LLC / Cogent Finance IncCCOI220000
0.17%Beach Acquisition Bidco LLCSKX200000
0.17%Avis Budget Car Rental LLC / Avis Budget Finance IncCAR220000
0.17%Encompass Health CorpEHC220000
0.17%SS&C Technologies IncSSNC220000
0.17%Methanex CorpMXCN220000
0.17%CCO Holdings LLC / CCO Holdings Capital CorpCHTR245000
0.16%Rakuten Group IncRAKUTN200000
0.16%Live Nation Entertainment IncLYV220000
0.16%Herc Holdings IncHRI200000
0.16%EG Global Finance PLCEGBLFN200000
0.16%Venture Global LNG IncVENLNG220000
0.16%Herc Holdings IncHRI200000
0.16%Edison InternationalEIX200000
0.16%Conduent Business Services LLC / Conduent State & Local Solutions IncCNDT250000
0.16%Brandywine Operating Partnership LPBDN200000
0.16%Adams Homes IncAHOMES206000
0.16%OI European Group BVOI220000
0.16%Seadrill Finance LtdSDRLNO200000
0.16%Panther Escrow Issuer LLCTIHLLC200000
0.16%Carnival CorpCCL200000
0.16%Univision Communications IncUVN200000
0.16%Dream Finders Homes IncDFH200000
0.16%Avianca Midco 2 PLCAVIAGP210000
0.16%Vmed O2 UK Financing I PLCVMED200000
0.16%Stena International SASTENA200000
0.16%1261229 BC LtdBHCCN200000
0.16%AES Corp/TheAES200000
0.16%Wayfair LLCW200000
0.16%Nissan Motor Acceptance Co LLCNSANY220000
0.16%Bath & Body Works IncBBWI200000
0.15%TransDigm IncTDG200000
0.15%Efesto Bidco SpA Efesto US LLCEBIDCO200000
0.15%AmeriGas Partners LP / AmeriGas Finance CorpAPU200000
0.15%Hilcorp Energy I LP / Hilcorp Finance CoHILCRP200000
0.15%Constellation Insurance IncCONSTL200000
0.15%Hudson Pacific Properties LPHPP240000
0.15%Studio City Finance LtdSTCITY200000
0.15%Tenneco IncTENINC200000
0.15%Clydesdale Acquisition Holdings IncNOVHOL200000
0.15%Resorts World Las Vegas LLC / RWLV Capital IncRWLVCA200000
0.15%DISH DBS CorpDISH210000
0.15%Beazer Homes USA IncBZH200000
0.15%Energy Transfer LPET200000
0.15%United Wholesale Mortgage LLCUWMLLC197000
0.15%Avantor Funding IncAVTR200000
0.15%Lamb Weston Holdings IncLW200000
0.15%Celanese US Holdings LLCCE200000
0.15%Ontario Gaming GTA LP/OTG Co-Issuer IncONGAME200000
0.15%Virgin Media Vendor Financing Notes IV DACVMED200000
0.15%Burford Capital Global Finance LLCBURLN200000
0.15%Burford Capital Global Finance LLCBURLN200000
0.15%Silgan Holdings IncSLGN200000
0.15%Terex CorpTEX200000
0.15%Nissan Motor Co LtdNSANY200000
0.15%Sotheby'sBID200000
0.15%Transocean International LtdRIG195000
0.15%SNF Group SACASNFF200000
0.15%Open Text CorpOTEXCN200000
0.15%Jacobs Entertainment IncJACENT200000
0.15%Brandywine Operating Partnership LPBDN200000
0.15%Valaris LtdVAL186000
0.15%Getty Images IncABEGET200000
0.14%Owens & Minor IncOMI300000
0.14%Prospect Capital CorpPSEC200000
0.14%Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI200000
0.14%Fibercop SpAFIBCOP200000
0.14%Ziff Davis IncZD200000
0.14%Cloud Software Group IncTIBX180000
0.14%CHS/Community Health Systems IncCYH200000
0.14%LGI Homes IncLGIH202000
0.14%VZ Secured Financing BVZIGGO200000
0.14%Sotheby's/Bidfair Holdings IncBID200000
0.14%EchoStar CorpSATS180000
0.14%INEOS Finance PLCINEGRP200000
0.14%Virgin Media Finance PLCVMED200000
0.13%SESI LLCSPN175000
0.13%Herens Holdco SarlLNZING200000
0.12%Resorts World Las Vegas LLC / RWLV Capital IncRWLVCA200000
0.12%Vistra Operations Co LLCVST163000
0.12%CPI CG IncCPICAR150000
0.12%CHS/Community Health Systems IncCYH160000
0.12%Algoma Steel IncALGSTE200000
0.12%Atkore IncATKR170000
0.12%ams-OSRAM AGAMSSW150000
0.12%Freedom Mortgage Holdings LLCFREMOR150000
0.12%Owens-Brockway Glass Container IncOI160000
0.12%Calpine CorpCPN160000
0.12%Sabre GLBL IncSABHLD150000
0.12%Cleveland-Cliffs IncCLF150000
0.12%Vital Energy IncVTLE150000
0.12%Summit Midstream Holdings LLCSUMMPL150000
0.12%Unisys CorpUIS150000
0.12%Celanese US Holdings LLCCE150000
0.12%Chemours Co/TheCC160000
0.12%Clydesdale Acquisition Holdings IncNOVHOL150000
0.12%DISH DBS CorpDISH159000
0.11%Altice France SASFRFP154020
0.11%Cascades Inc/Cascades USA IncCASCN150000
0.11%Altice France SASFRFP154020
0.11%Speedway Motorsports LLC / Speedway Funding II IncTRK150000
0.11%Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCUNIT150000
0.11%Cushman & Wakefield US Borrower LLCCWK136000
0.11%Gap Inc/TheGAP159000
0.11%Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLCTOUCAN150000
0.11%Consolidated Energy Finance SACONSEN200000
0.11%AdaptHealth LLCADAHEA150000
0.11%LifePoint Health IncRGCARE130000
0.11%Fertitta Entertainment LLC / Fertitta Entertainment Finance Co IncFRTITA150000
0.11%MPT Operating Partnership LP / MPT Finance CorpMPW148000
0.11%Hilcorp Energy I LP / Hilcorp Finance CoHILCRP150000
0.11%Kingpin Intermediate Holdings LLCLUCK150000
0.11%Kraken Oil & Gas Partners LLCKRAOIG140000
0.10%LABL IncLABL200000
0.10%Civitas Resources IncCIVI130000
0.10%HUB International LtdHBGCN130000
0.10%Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP140000
0.10%Baytex Energy CorpBTECN130000
0.10%Office Properties Income TrustOPI157000
0.10%Open Text Holdings IncOTEXCN140000
0.10%Builders FirstSource IncBLDR140000
0.10%Cleveland-Cliffs IncCLF130000
0.10%Dick's Sporting Goods IncDKS137000
0.10%Cleveland-Cliffs IncCLF130000
0.10%Star Leasing Co LLCTRAILR140000
0.10%Altice Financing SAALTICE200000
0.10%Sunoco LP / Sunoco Finance CorpSUN125000
0.10%MBIA IncMBI140000
0.10%Crescent Energy Finance LLCCRGYFN130000
0.10%Hudson Pacific Properties LPHPP135000
0.10%Provident Funding Associates LP / PFG Finance CorpPROFUN120000
0.10%Sensata Technologies IncST130000
0.10%Crescent Energy Finance LLCCRGYFN130000
0.09%Caturus Energy LLCKTGLLC120000
0.09%S&S Holdings LLCSSACTI130000
0.09%Grand Canyon UniversityGCUNIV125000
0.09%LifePoint Health IncRGCARE110000
0.09%Murphy Oil CorpMUR140000
0.09%Tri Pointe Homes IncTPH118000
0.09%Ultra U.S. Treasury Bond FuturesWNH61
0.09%TMF Group Holding BVTMFG-1375000
0.09%McAfee CorpMCFE129000
0.09%Navient CorpNAVI116000
0.09%EUR CURRENCY CASH100000
0.09%goeasy LtdGSYCN120000
0.09%CSC Holdings LLCCSCHLD300000
0.09%Global Net Lease IncGNL116000
0.09%Consolidated Energy Finance SACONSEN167000
0.09%Navient CorpNAVI100000
0.08%ANGI Group LLCANGI123000
0.08%Tronox IncTROX170000
0.08%MPT Operating Partnership LP / MPT Finance CorpMPW131000
0.08%Energy Transfer LPET100000
0.08%Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT100000
0.08%Standard Industries Inc/NYBMCAUS108000
0.08%Advantage Sales & Marketing IncADVSAL126000
0.08%Frontier Florida LLCFYBR100000
0.08%Kinetik Holdings LPKNTK100000
0.08%EUR CURRENCY CASH90000
0.08%Harvest Midstream I LPHARMID100000
0.08%Park River Holdings IncPRIMBP100000
0.08%American Axle & Manufacturing IncAXL100000
0.08%Vital Energy IncVTLE100000
0.08%Nexstar Media IncNXST100000
0.08%Ferrellgas LP / Ferrellgas Finance CorpFGP100000
0.08%Brand Industrial Services IncBRANDI100000
0.08%Vistra Operations Co LLCVST100000
0.08%Hilcorp Energy I LP / Hilcorp Finance CoHILCRP100000
0.08%Wynn Las Vegas LLC / Wynn Las Vegas Capital CorpWYNNLV100000
0.07%Dcli Bidco LLCDIRCHA100000
0.07%Cars.com IncCARS100000
0.07%Brink's Co/TheBCO100000
0.07%Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management CorpFUN100000
0.07%Owens-Brockway Glass Container IncOI100000
0.07%Imola Merger CorpIM100000
0.07%Warnermedia Holdings IncWBD100000
0.07%HAH Group Holding Co LLCHAHGRO100000
0.07%Go Daddy Operating Co LLC / GD Finance Co IncGDDY100000
0.07%Brandywine Operating Partnership LPBDN100000
0.07%RLJ Lodging Trust LPRLJ100000
0.07%Crown Americas LLC / Crown Americas Capital Corp VCCK95000
0.07%Affinity InteractiveAFFGAM187000
0.07%Hilcorp Energy I LP / Hilcorp Finance CoHILCRP100000
0.07%Veritiv Operating CoVRTV87000
0.07%CHS/Community Health Systems IncCYH100000
0.07%Sabre GLBL IncSABHLD100000
0.07%Clue Opco LLCFWRD86000
0.07%ITT Holdings LLCINTMAT92000
0.07%Bausch Health Cos IncBHCCN100000
0.07%Brookfield Residential Properties Inc / Brookfield Residential US LLCBRPCN88000
0.07%MPH Acquisition Holdings LLCMLTPLN100001.94
0.07%Advance Auto Parts IncAAP100000
0.06%WR Grace Holdings LLCGRA90000
0.06%CCO Holdings LLC / CCO Holdings Capital CorpCHTR100000
0.06%Cleveland-Cliffs IncCLF80000
0.06%iHeartCommunications IncIHRT100000
0.06%Nabors Industries IncNBR75000
0.06%Standard Industries Inc/NYBMCAUS80000
0.06%Clear Channel Outdoor Holdings IncCCO80000
0.06%iHeartCommunications IncIHRT80000
0.06%Pitney Bowes IncPBI75000
0.06%Live Nation Entertainment IncLYV75000
0.06%Nordstrom IncJWN79000
0.05%Hilcorp Energy I LP / Hilcorp Finance CoHILCRP75000
0.05%Iron Mountain Information Management Services IncIRM76000
0.05%CSC Holdings LLCCSCHLD200000
0.05%GrubHub Holdings IncGRUB78010
0.05%Zayo Group Holdings IncZAYO65202
0.04%Clear Channel Outdoor Holdings IncCCO60000
0.04%Macy's Retail Holdings LLCM58000
0.04%Air CanadaACACN58000
0.04%Kronos Acquisition Holdings IncKIKCN80000
0.04%Service Properties TrustSVC67000
0.04%Mauser Packaging Solutions Holding CoBWY58000
0.04%Gen Digital IncGEN52000
0.04%CommScope Technologies LLCCOMM50000
0.04%Service Properties TrustSVC50000
0.03%Sealed Air Corp/Sealed Air Corp USSEE45000
0.03%iHeartCommunications IncIHRT50000
0.03%Sonic Automotive IncSAH45000
0.03%Owens & Minor IncOMI60000
0.03%Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLCUNIT40000
0.03%Gray Media IncGTN50000
0.03%Urban One IncUONE67000
0.02%Altice France SA1810
0.02%P&L Development LLC / PLD Finance CorpPLDEVE26829.2
0.02%Cumulus Media New Holdings IncCUMINT37000
0.02%QVC IncQVCN50000
0.01%Radiate Holdco LLC / Radiate Finance IncRADIAT33424
0.01%Sabre GLBL IncSABHLD18000
0.01%EUR CURRENCY CASH10000
0.00%CASH & EQUIVALENTSUSD4718.73
0.00%Keenova Therapeutics PLCMNK501204
0.00%CASH & EQUIVALENTSEUR3.22
0.00%CBOT 2 Year US Treasury Note FutureTUZ50
-0.01%EUR CURRENCY CASH-11698.02
-0.08%EUR CURRENCY CASH-104852.16
-0.09%EUR CURRENCY CASH-116118.3
-0.17%USD CURRENCY CASH-200000
-9.48%CBOT 2 Year US Treasury Note FutureTUH6-61

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