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Watchlist
Konto
Invesco High Yield Bond Factor ETF
IHYF
#2304
ETF Rang
€0.12 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
19,63 €
Aktienkurs
0.02%
Veränderung (1 Tag)
-4.63%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ High-Yield-Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco High Yield Bond Factor ETF - Bestände
ETF-Bestände zum Stand
13. Januar 2026
Anzahl der Bestände:
517
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
4.45%
CBOT 5 Year US Treasury Note
FVH6
61
2.78%
CBOT 10 Year US Treasury Note
TYH6
37
0.68%
Clarivate Science Holdings Corp
CLVTSC
1050000
0.66%
AMN Healthcare Inc
AMN
1020000
0.63%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
ACI
928000
0.61%
EnerSys
ENS
920000
0.55%
QXO Building Products Inc
BECN
780000
0.55%
Venture Global LNG Inc
VENLNG
795000
0.52%
Rakuten Group Inc
RAKUTN
680000
0.52%
SunCoke Energy Inc
SXC
825000
0.52%
Long Ridge Energy LLC
LONRID
700000
0.51%
American Airlines Inc
AAL
730000
0.50%
Macy's Retail Holdings LLC
M
737000
0.49%
Newmark Group Inc
NMRK
690000
0.49%
Invesco Government & Agency Portfolio
AGPXX
735765.98
0.49%
Venture Global LNG Inc
VENLNG
675000
0.49%
Neptune Bidco US Inc
NLSN
707000
0.48%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
HWDGRP
675000
0.48%
VoltaGrid LLC
VOLTAG
700000
0.48%
Oceaneering International Inc
OII
680000
0.47%
Installed Building Products Inc
IBP
690000
0.46%
Trinity Industries Inc
TRN
640000
0.46%
Ultra 10-Year US Treasury Note Futures
UXYH6
6
0.46%
South Bow Canadian Infrastructure Holdings Ltd
SOBOCN
640000
0.45%
EquipmentShare.com Inc
EQMSRM
640000
0.45%
Ziff Davis Inc
ZD
700000
0.45%
OneMain Finance Corp
OMF
640000
0.45%
Celanese US Holdings LLC
CE
650000
0.45%
PRA Group Inc
PRAA
620000
0.45%
Insight Enterprises Inc
NSIT
640000
0.44%
Compass Group Diversified Holdings LLC
CODI
702600.88
0.44%
Science Applications International Corp
SAIC
640000
0.44%
Griffon Corp
GFF
640000
0.43%
Park-Ohio Industries Inc
PKOH
595000
0.43%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
BPYU
640000
0.43%
Hunt Cos Inc
HUNTCO
640000
0.43%
James Hardie International Finance DAC
JHXAU
620000
0.43%
CoreLogic Inc
CLGX
640000
0.42%
SM Energy Co
SM
620000
0.42%
Civitas Resources Inc
CIVI
608000
0.42%
Avianca Midco 2 PLC
AVIAGP
610000
0.42%
Fibercop SpA
FIBCOP
600000
0.42%
ZF North America Capital Inc
ZFFNGR
600000
0.42%
DISH Network Corp
DISH
587000
0.41%
Telenet Finance Luxembourg Notes Sarl
TNETBB
600000
0.41%
Global Aircraft Leasing Co Ltd
GALCLD
570000
0.41%
Forestar Group Inc
FOR
600000
0.40%
Melco Resorts Finance Ltd
MPEL
600000
0.40%
Jefferies Finance LLC / JFIN Co-Issuer Corp
JEFFIN
600000
0.40%
Dcli Bidco LLC
DIRCHA
575000
0.40%
PBF Holding Co LLC / PBF Finance Corp
PBFENE
580000
0.40%
Clearwater Paper Corp
CLW
600000
0.39%
Champion Iron Canada Inc
CIACN
525000
0.39%
CBOT US Treasure Bond Futures
USH6
5
0.39%
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance
BWIN
550000
0.38%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves
AQUARI
555000
0.38%
Hess Midstream Operations LP
HESM
550000
0.38%
Rand Parent LLC
AAWW
528000
0.38%
VZ Secured Financing BV
ZIGGO
600000
0.37%
Whirlpool Corp
WHR
600000
0.37%
Voyager Parent LLC
EVRI
520000
0.37%
AES Corp/The
AES
540000
0.36%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
TEP
525000
0.36%
Edgewell Personal Care Co
EPC
560000
0.36%
Prime Healthcare Services Inc
PRIHEA
500000
0.36%
ACCO Brands Corp
ACCO
571000
0.36%
Winnebago Industries Inc
WGO
520000
0.36%
SBA Communications Corp
SBAC
550000
0.36%
Directv Financing LLC / Directv Financing Co-Obligor Inc
DTV
500000
0.36%
Frontier North Inc
FYBR
500000
0.35%
Rithm Capital Corp
RITM
480000
0.34%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
509000
0.34%
Belo Corp
TGNA
480000
0.34%
Cloud Software Group Inc
TIBX
500000
0.34%
Nissan Motor Acceptance Co LLC
NSANY
500000
0.34%
Nissan Motor Co Ltd
NSANY
500000
0.34%
Xerox Corp
XRX
540000
0.33%
Charles River Laboratories International Inc
CRL
500000
0.33%
Advance Auto Parts Inc
AAP
475000
0.33%
Elanco Animal Health Inc
ELAN
460000
0.33%
Prime Security Services Borrower LLC / Prime Finance Inc
PRSESE
500000
0.33%
Nassau Cos of New York/The
NASSAU
500000
0.33%
Wabash National Corp
WNC
515000
0.33%
Deluxe Corp
DLX
450000
0.32%
Adtalem Global Education Inc
ATGE
475000
0.32%
LBM Acquisition LLC
USLBMH
450000
0.32%
PG&E Corp
PCG
480000
0.32%
WULF Compute LLC
WULF
450000
0.32%
Talos Production Inc
TALO
435000
0.31%
Edison International
EIX
450000
0.31%
Wayfair LLC
W
430000
0.31%
Iron Mountain Inc
IRM
458000
0.31%
Seaspan Corp
SSW
471000
0.31%
Specialty Building Products Holdings LLC / SBP Finance Corp
SBPLLC
450000
0.31%
Adient Global Holdings Ltd
ADNT
440000
0.31%
Allison Transmission Inc
ALSN
450000
0.30%
Masterbrand Inc
MASBRA
420000
0.30%
Velocity Vehicle Group LLC
VLCYVG
450000
0.30%
NCR Atleos Corp
NCRATL
401000
0.30%
Kingpin Intermediate Holdings LLC
LUCK
450000
0.29%
Chemours Co/The
CC
433000
0.29%
AMC Networks Inc
AMCX
400000
0.29%
Goodyear Tire & Rubber Co/The
GT
430000
0.29%
Service Properties Trust
SVC
429000
0.29%
Whirlpool Corp
WHR
450000
0.29%
Bloomin' Brands Inc / OSI Restaurant Partners LLC
BLMN
475000
0.29%
CoreWeave Inc
CRWV
450000
0.29%
Forvia SE
EOFP
400000
0.29%
CVS Health Corp
CVS
400000
0.29%
Herc Holdings Inc
HRI
400000
0.29%
IHO Verwaltungs GmbH
IHOVER
400000
0.29%
Nordstrom Inc
JWN
450000
0.29%
Allegiant Travel Co
ALGT
410000
0.28%
BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc
SIZPLT
440000
0.28%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
420000
0.28%
Viasat Inc
VSAT
420000
0.28%
CoreCivic Inc
CXW
420000
0.28%
Huntsman International LLC
HUN
440000
0.28%
Tenneco Inc
TENINC
400000
0.28%
Nufarm Australia Ltd / Nufarm Americas Inc
NUFAU
440000
0.28%
Cloud Software Group Inc
TIBX
400000
0.27%
Bristow Group Inc
VTOL
400000
0.27%
Seagate Data Storage Technology Pte Ltd
STX
420000
0.27%
Venture Global LNG Inc
VENLNG
400000
0.27%
Wynn Macau Ltd
WYNMAC
400000
0.27%
Midcap Financial Issuer Trust
MIDCAP
400000
0.27%
CHS/Community Health Systems Inc
CYH
360000
0.27%
Smyrna Ready Mix Concrete LLC
SMYREA
400000
0.27%
Hilcorp Energy I LP / Hilcorp Finance Co
HILCRP
425000
0.27%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
400000
0.27%
Hudson Pacific Properties LP
HPP
400000
0.27%
Jacobs Entertainment Inc
JACENT
400000
0.27%
United States Treasury Bill
B
407000
0.27%
Silgan Holdings Inc
SLGN
400000
0.27%
Nordstrom Inc
JWN
399000
0.27%
LGI Homes Inc
LGIH
380000
0.27%
Travel + Leisure Co
TNL
388000
0.27%
DENTSPLY SIRONA Inc
XRAY
400000
0.27%
Navient Corp
NAVI
422000
0.26%
Warnermedia Holdings Inc
WBD
440000
0.26%
Organon & Co / Organon Foreign Debt Co-Issuer BV
OGN
400000
0.26%
XPLR Infrastructure Operating Partners LP
XIFR
390000
0.26%
Cable One Inc
CABO
520000
0.26%
Ziggo Bond Co BV
ZIGGO
420000
0.26%
Nissan Motor Co Ltd
NSANY
400000
0.26%
Sealed Air Corp
SEE
351000
0.25%
Organon & Co / Organon Foreign Debt Co-Issuer BV
OGN
400000
0.25%
Mineral Resources Ltd
MINAU
360000
0.25%
VistaJet Malta Finance PLC / Vista Management Holding Inc
VSTJET
360000
0.25%
Advance Auto Parts Inc
AAP
360000
0.25%
Dotdash Meredith Inc
DOTMER
400000
0.25%
Newell Brands Inc
NWL
350000
0.25%
Directv Financing LLC
DTV
350000
0.25%
Sealed Air Corp/Sealed Air Corp US
SEE
350000
0.25%
Resorts World Las Vegas LLC / RWLV Capital Inc
RWLVCA
400000
0.24%
Paramount Global
PARA
380000
0.24%
Virgin Media Finance PLC
VMED
400000
0.24%
Ally Financial Inc
ALLY
350000
0.24%
Viridien
VIRIFP
330000
0.24%
XPLR Infrastructure Operating Partners LP
XIFR
340000
0.24%
Frontier Communications Holdings LLC
FYBR
350000
0.24%
FTAI Aviation Investors LLC
FTAI
350000
0.24%
Churchill Downs Inc
CHDN
345000
0.24%
Newell Brands Inc
NWL
340000
0.24%
Organon & Co / Organon Foreign Debt Co-Issuer BV
OGN
400000
0.23%
Buckeye Partners LP
BPL
351000
0.23%
Noble Finance II LLC
NEFINA
330000
0.23%
Crescent Energy Finance LLC
CRGYFN
335000
0.23%
Prospect Capital Corp
PSEC
390000
0.23%
Mineral Resources Ltd
MINAU
321000
0.23%
Paramount Global
PARA
370000
0.23%
Starwood Property Trust Inc
STWD
320000
0.23%
Ashton Woods USA LLC / Ashton Woods Finance Co
ASHWOO
350000
0.23%
Windstream Services LLC / Windstream Escrow Finance Corp
WIN
320000
0.23%
Transocean International Ltd
RIG
320000
0.23%
Saturn Oil & Gas Inc
SOILCN
341000
0.23%
Endo Finance Holdings Inc
ENDP
315000
0.23%
JetBlue Airways Corp / JetBlue Loyalty LP
JBLU
330000
0.23%
Algonquin Power & Utilities Corp
AQNCN
334000
0.22%
EchoStar Corp
SATS
300000
0.22%
NuStar Logistics LP
NSUS
325000
0.22%
Iliad Holding SAS
ILIADH
320000
0.22%
Clydesdale Acquisition Holdings Inc
NOVHOL
320000
0.22%
FMC Corp
FMC
400000
0.22%
Turning Point Brands Inc
TPB
300000
0.22%
PG&E Corp
PCG
310000
0.22%
Newell Brands Inc
NWL
330000
0.22%
Nissan Motor Co Ltd
NSANY
300000
0.22%
Melco Resorts Finance Ltd
MPEL
320000
0.22%
Williams Scotsman Inc
WLSC
320000
0.22%
Ken Garff Automotive LLC
KENGAR
320000
0.22%
Domtar Corp
UFS
366000
0.21%
Tenet Healthcare Corp
THC
320000
0.21%
Builders FirstSource Inc
BLDR
300000
0.21%
DPL LLC/Ohio
AES
320000
0.21%
Sirius XM Radio LLC
SIRI
320000
0.21%
Harvest Midstream I LP
HARMID
307000
0.21%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
PK
300000
0.21%
Ferrellgas LP / Ferrellgas Finance Corp
FGP
300000
0.21%
JELD-WEN Inc
JELD
360000
0.21%
CVS Health Corp
CVS
300000
0.21%
ZF North America Capital Inc
ZFFNGR
300000
0.21%
DaVita Inc
DVA
320000
0.21%
American Builders & Contractors Supply Co Inc
ABCSUP
320000
0.21%
NRG Energy Inc
NRG
320000
0.21%
Clydesdale Acquisition Holdings Inc
NOVHOL
300000
0.21%
UWM Holdings LLC
UWMC
300000
0.20%
Venture Global LNG Inc
VENLNG
300000
0.20%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp
FUN
300000
0.20%
NCR Voyix Corp
VYX
300000
0.20%
Viking Baked Goods Acquisition Corp
RISBAK
300000
0.20%
New Flyer Holdings Inc
NFICN
280000
0.20%
Nordstrom Inc
JWN
284000
0.20%
Perrigo Finance Unlimited Co
PRGO
300000
0.20%
Victoria's Secret & Co
VSCO
300000
0.20%
PBF Holding Co LLC / PBF Finance Corp
PBFENE
290000
0.20%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
UNIT
300000
0.20%
Newell Brands Inc
NWL
300000
0.20%
OneMain Finance Corp
OMF
280000
0.20%
CSC Holdings LLC
CSCHLD
450000
0.20%
B&G Foods Inc
BGS
300000
0.20%
Warnermedia Holdings Inc
WBD
300000
0.20%
Bausch Health Cos Inc
BHCCN
275000
0.20%
Warnermedia Holdings Inc
WBD
400000
0.20%
NGL Energy Operating LLC / NGL Energy Finance Corp
NGL
280000
0.20%
VF Corp
VFC
320000
0.20%
VF Corp
VFC
300000
0.20%
Perrigo Finance Unlimited Co
PRGO
300000
0.19%
INEOS Finance PLC
INEGRP
325000
0.19%
Moss Creek Resources Holdings Inc
MSSCRK
290000
0.19%
Cleveland-Cliffs Inc
CLF
270000
0.19%
RR Donnelley & Sons Co
RRD
260000
0.19%
Cogent Communications Group LLC / Cogent Finance Inc
CCOI
280000
0.19%
Kioxia Holdings Corp
KIOXIA
260000
0.19%
SESI LLC
SPN
275000
0.19%
Navient Corp
NAVI
240000
0.18%
CVR Energy Inc
CVI
260000
0.18%
United Rentals North America Inc
URI
274000
0.18%
Smyrna Ready Mix Concrete LLC
SMYREA
250000
0.18%
goeasy Ltd
GSYCN
280000
0.18%
Playtika Holding Corp
PLTK
300000
0.18%
Nissan Motor Acceptance Co LLC
NSANY
260000
0.18%
Great Canadian Gaming Corp/Raptor LLC
GCCN
260000
0.18%
US Acute Care Solutions LLC
USACUT
260000
0.18%
Kohl's Corp
KSS
240000
0.18%
Fortrea Holdings Inc
FTRE
260000
0.18%
Titan International Inc
TWI
260000
0.18%
Directv Financing LLC / Directv Financing Co-Obligor Inc
DTV
256000
0.18%
XPLR Infrastructure Operating Partners LP
XIFR
240000
0.18%
goeasy Ltd
GSYCN
265000
0.18%
TransDigm Inc
TDG
250000
0.18%
STL Holding Co LLC
DSLDHM
240000
0.18%
CSC Holdings LLC
CSCHLD
400000
0.18%
Global Infrastructure Solutions Inc
GOINSO
240000
0.17%
American Axle & Manufacturing Inc
AXL
250000
0.17%
Varex Imaging Corp
VREX
250000
0.17%
Moog Inc
MOGA
260000
0.17%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
ACI
250000
0.17%
Studio City Finance Ltd
STCITY
260000
0.17%
Sirius XM Radio LLC
SIRI
250000
0.17%
Brandywine Operating Partnership LP
BDN
230000
0.17%
Whirlpool Corp
WHR
300000
0.17%
Pattern Energy Operations LP / Pattern Energy Operations Inc
PEGI
250000
0.17%
Coinbase Global Inc
COIN
260000
0.17%
Cleveland-Cliffs Inc
CLF
250000
0.17%
AthenaHealth Group Inc
ATHENA
244000
0.17%
WR Grace Holdings LLC
GRA
250000
0.17%
GFL Environmental Inc
GFLCN
250000
0.17%
Match Group Holdings II LLC
MTCHII
250000
0.17%
Somnigroup International Inc
SGI
250000
0.16%
Standard Industries Inc/NY
BMCAUS
261000
0.16%
MGM Resorts International
MGM
240000
0.16%
HLF Financing Sarl LLC / Herbalife International Inc
HLF
250000
0.16%
Avis Budget Car Rental LLC / Avis Budget Finance Inc
CAR
240000
0.16%
Fair Isaac Corp
FAIRIC
240000
0.16%
Macy's Retail Holdings LLC
M
230000
0.16%
USD CURRENCY CASH
233854.2
0.16%
Beach Acquisition Bidco LLC
SKX
200000
0.16%
Cleveland-Cliffs Inc
CLF
220000
0.15%
Terex Corp
TEX
220000
0.15%
Civitas Resources Inc
CIVI
220000
0.15%
AdaptHealth LLC
ADAHEA
220000
0.15%
Avis Budget Car Rental LLC / Avis Budget Finance Inc
CAR
220000
0.15%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
260000
0.15%
Methanex Corp
MXCN
220000
0.15%
SS&C Technologies Inc
SSNC
220000
0.15%
Encompass Health Corp
EHC
220000
0.15%
Rakuten Group Inc
RAKUTN
200000
0.15%
Team Health Holdings Inc
TMH
220000
0.15%
Adams Homes Inc
AHOMES
206000
0.15%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
245000
0.15%
Live Nation Entertainment Inc
LYV
220000
0.15%
Cogent Communications Group LLC / Cogent Finance Inc
CCOI
220000
0.15%
EG Global Finance PLC
EGBLFN
200000
0.15%
Conduent Business Services LLC / Conduent State & Local Solutions Inc
CNDT
250000
0.15%
OI European Group BV
OI
220000
0.15%
Seadrill Finance Ltd
SDRLNO
200000
0.15%
Univision Communications Inc
UVN
200000
0.14%
Brandywine Operating Partnership LP
BDN
200000
0.14%
Carnival Corp
CCL
200000
0.14%
Dream Finders Homes Inc
DFH
200000
0.14%
Wayfair LLC
W
200000
0.14%
Stena International SA
STENA
200000
0.14%
Herc Holdings Inc
HRI
200000
0.14%
Nissan Motor Acceptance Co LLC
NSANY
220000
0.14%
Gray Media Inc
GTN
188000
0.14%
Bath & Body Works Inc
BBWI
200000
0.14%
1261229 BC Ltd
BHCCN
200000
0.14%
Vmed O2 UK Financing I PLC
VMED
200000
0.14%
AES Corp/The
AES
200000
0.14%
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC
MIWIDO
200000
0.14%
Edison International
EIX
200000
0.14%
TransDigm Inc
TDG
200000
0.14%
Clydesdale Acquisition Holdings Inc
NOVHOL
200000
0.14%
AmeriGas Partners LP / AmeriGas Finance Corp
APU
200000
0.14%
Hudson Pacific Properties LP
HPP
240000
0.14%
Resorts World Las Vegas LLC / RWLV Capital Inc
RWLVCA
200000
0.14%
Constellation Insurance Inc
CONSTL
200000
0.14%
Panther Escrow Issuer LLC
TIHLLC
200000
0.14%
Efesto Bidco SpA Efesto US LLC
EBIDCO
200000
0.14%
Hilcorp Energy I LP / Hilcorp Finance Co
HILCRP
200000
0.14%
Studio City Finance Ltd
STCITY
200000
0.14%
DISH DBS Corp
DISH
210000
0.14%
Celanese US Holdings LLC
CE
200000
0.14%
Virgin Media Vendor Financing Notes IV DAC
VMED
200000
0.14%
Energy Transfer LP
ET
200000
0.14%
BlackRock TCP Capital Corp
TCPC
200000
0.14%
Beazer Homes USA Inc
BZH
200000
0.14%
Herc Holdings Inc
HRI
200000
0.14%
Avantor Funding Inc
AVTR
200000
0.14%
Burford Capital Global Finance LLC
BURLN
200000
0.14%
Lamb Weston Holdings Inc
LW
200000
0.13%
Terex Corp
TEX
200000
0.13%
Ontario Gaming GTA LP/OTG Co-Issuer Inc
ONGAME
200000
0.13%
Sotheby's
BID
200000
0.13%
Burford Capital Global Finance LLC
BURLN
200000
0.13%
SNF Group SACA
SNFF
200000
0.13%
Open Text Corp
OTEXCN
200000
0.13%
Michaels Cos Inc/The
MIK
200000
0.13%
United Wholesale Mortgage LLC
UWMLLC
197000
0.13%
Brandywine Operating Partnership LP
BDN
200000
0.13%
Valaris Ltd
VAL
186000
0.13%
Accendra Health Inc
ACH
300000
0.13%
Transocean International Ltd
RIG
195000
0.13%
Prospect Capital Corp
PSEC
200000
0.13%
Getty Images Inc
ABEGET
200000
0.13%
Fibercop SpA
FIBCOP
200000
0.13%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
ACI
200000
0.13%
CHS/Community Health Systems Inc
CYH
200000
0.13%
Cloud Software Group Inc
TIBX
180000
0.13%
Sotheby's/Bidfair Holdings Inc
BID
200000
0.13%
LGI Homes Inc
LGIH
202000
0.12%
EchoStar Corp
SATS
180000
0.12%
Herens Holdco Sarl
LNZING
200000
0.12%
American National Group Inc
ANGINC
175000
0.12%
INEOS Finance PLC
INEGRP
200000
0.12%
Algoma Steel Inc
ALGSTE
200000
0.11%
Resorts World Las Vegas LLC / RWLV Capital Inc
RWLVCA
200000
0.11%
Warnermedia Holdings Inc
WBD
200000
0.11%
CPI CG Inc
CPICAR
150000
0.11%
Vistra Operations Co LLC
VST
163000
0.11%
Owens-Brockway Glass Container Inc
OI
160000
0.11%
ams-OSRAM AG
AMSSW
150000
0.11%
CHS/Community Health Systems Inc
CYH
160000
0.11%
Atkore Inc
ATKR
170000
0.11%
ANGI Group LLC
ANGI
173000
0.11%
Freedom Mortgage Holdings LLC
FREMOR
150000
0.11%
Unisys Corp
UIS
150000
0.11%
Calpine Corp
CPN
160000
0.11%
Celanese US Holdings LLC
CE
150000
0.11%
Summit Midstream Holdings LLC
SUMMPL
150000
0.11%
Crescent Energy Finance LLC
CRGYFN
150000
0.11%
Cleveland-Cliffs Inc
CLF
150000
0.11%
-2000000
0.11%
Chemours Co/The
CC
160000
0.11%
Clydesdale Acquisition Holdings Inc
NOVHOL
150000
0.10%
Consolidated Energy Finance SA
CONSEN
200000
0.10%
DISH DBS Corp
DISH
159000
0.10%
APLD ComputeCo LLC
APLD
150000
0.10%
Cascades Inc/Cascades USA Inc
CASCN
150000
0.10%
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC
TOUCAN
150000
0.10%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
UNIT
150000
0.10%
Speedway Motorsports LLC / Speedway Funding II Inc
TRK
150000
0.10%
Altice France SA
SFRFP
152439
0.10%
Cushman & Wakefield US Borrower LLC
CWK
136000
0.10%
Gap Inc/The
GAP
159000
0.10%
Altice Financing SA
ALTICE
200000
0.10%
AdaptHealth LLC
ADAHEA
150000
0.10%
Altice France SA
SFRFP
152439
0.10%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
FRTITA
150000
0.10%
MPT Operating Partnership LP / MPT Finance Corp
MPW
148000
0.10%
LifePoint Health Inc
RGCARE
130000
0.10%
Hilcorp Energy I LP / Hilcorp Finance Co
HILCRP
150000
0.10%
Kraken Oil & Gas Partners LLC
KRAOIG
140000
0.09%
HUB International Ltd
HBGCN
130000
0.09%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
140000
0.09%
Civitas Resources Inc
CIVI
130000
0.09%
CSC Holdings LLC
CSCHLD
300000
0.09%
Star Leasing Co LLC
TRAILR
140000
0.09%
Cleveland-Cliffs Inc
CLF
130000
0.09%
Builders FirstSource Inc
BLDR
140000
0.09%
Open Text Holdings Inc
OTEXCN
140000
0.09%
Dick's Sporting Goods Inc
DKS
137000
0.09%
Cleveland-Cliffs Inc
CLF
130000
0.09%
Sunoco LP / Sunoco Finance Corp
SUN
125000
0.09%
MBIA Inc
MBI
140000
0.09%
Provident Funding Associates LP / PFG Finance Corp
PROFUN
120000
0.09%
Tronox Inc
TROX
170000
0.09%
Hudson Pacific Properties LP
HPP
135000
0.09%
Sensata Technologies Inc
ST
130000
0.09%
Crescent Energy Finance LLC
CRGYFN
130000
0.09%
S&S Holdings LLC
SSACTI
130000
0.09%
Caturus Energy LLC
KTGLLC
120000
0.09%
Crescent Energy Finance LLC
CRGYFN
130000
0.09%
Grand Canyon University
GCUNIV
125000
0.08%
LABL Inc
LABL
200000
0.08%
Murphy Oil Corp
MUR
140000
0.08%
LifePoint Health Inc
RGCARE
110000
0.08%
Tri Pointe Homes Inc
TPH
118000
0.08%
Consolidated Energy Finance SA
CONSEN
167000
0.08%
goeasy Ltd
GSYCN
120000
0.08%
Ultra U.S. Treasury Bond Futures
WNH6
1
0.08%
Navient Corp
NAVI
116000
0.08%
EUR CURRENCY CASH
100000
0.08%
McAfee Corp
MCFE
129000
0.08%
Global Net Lease Inc
GNL
116000
0.08%
Navient Corp
NAVI
100000
0.08%
MPT Operating Partnership LP / MPT Finance Corp
MPW
131000
0.08%
Affinity Interactive
AFFGAM
187000
0.07%
Sabre GLBL Inc
SABHLD
134000
0.07%
Energy Transfer LP
ET
100000
0.07%
Frontier Florida LLC
FYBR
100000
0.07%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
ALIANT
100000
0.07%
Standard Industries Inc/NY
BMCAUS
108000
0.07%
Harvest Midstream I LP
HARMID
100000
0.07%
Park River Holdings Inc
PRIMBP
100000
0.07%
Advantage Sales & Marketing Inc
ADVSAL
126000
0.07%
American Axle & Manufacturing Inc
AXL
100000
0.07%
EUR CURRENCY CASH
90000
0.07%
Crescent Energy Finance LLC
CRGYFN
100000
0.07%
Brand Industrial Services Inc
BRANDI
100000
0.07%
Kinetik Holdings LP
KNTK
100000
0.07%
Owens-Brockway Glass Container Inc
OI
100000
0.07%
Nexstar Media Inc
NXST
100000
0.07%
Vistra Operations Co LLC
VST
100000
0.07%
Hilcorp Energy I LP / Hilcorp Finance Co
HILCRP
100000
0.07%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp
FUN
100000
0.07%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
WYNNLV
100000
0.07%
Cars.com Inc
CARS
100000
0.07%
Brink's Co/The
BCO
100000
0.07%
Imola Merger Corp
IM
100000
0.07%
Warnermedia Holdings Inc
WBD
100000
0.07%
iHeartCommunications Inc
IHRT
100000
0.07%
HAH Group Holding Co LLC
HAHGRO
100000
0.06%
Go Daddy Operating Co LLC / GD Finance Co Inc
GDDY
100000
0.06%
Brandywine Operating Partnership LP
BDN
100000
0.06%
RLJ Lodging Trust LP
RLJ
100000
0.06%
goeasy Ltd
GSYCN
100000
0.06%
Crown Americas LLC / Crown Americas Capital Corp V
CCK
95000
0.06%
Veritiv Operating Co
VRTV
87000
0.06%
Clue Opco LLC
FWRD
86000
0.06%
CHS/Community Health Systems Inc
CYH
100000
0.06%
Bausch Health Cos Inc
BHCCN
100000
0.06%
ITT Holdings LLC
INTMAT
92000
0.06%
MPH Acquisition Holdings LLC
MLTPLN
100001.94
0.06%
Brookfield Residential Properties Inc / Brookfield Residential US LLC
BRPCN
88000
0.06%
Sabre GLBL Inc
SABHLD
100000
0.06%
WR Grace Holdings LLC
GRA
90000
0.06%
Advance Auto Parts Inc
AAP
100000
0.06%
Cleveland-Cliffs Inc
CLF
80000
0.06%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
100000
0.06%
CSC Holdings LLC
CSCHLD
200000
0.05%
Nabors Industries Inc
NBR
75000
0.05%
Standard Industries Inc/NY
BMCAUS
80000
0.05%
Clear Channel Outdoor Holdings Inc
CCO
80000
0.05%
iHeartCommunications Inc
IHRT
80000
0.05%
Cloud Software Group Inc
TIBX
75000
0.05%
William Carter Co/The
CRI
75000
0.05%
Pitney Bowes Inc
PBI
75000
0.05%
Nordstrom Inc
JWN
79000
0.05%
Live Nation Entertainment Inc
LYV
75000
0.05%
Hilcorp Energy I LP / Hilcorp Finance Co
HILCRP
75000
0.05%
Iron Mountain Information Management Services Inc
IRM
76000
0.05%
Cogent Communications Group LLC / Cogent Finance Inc
CCOI
75000
0.05%
GrubHub Holdings Inc
GRUB
78010
0.04%
Service Properties Trust
SVC
67000
0.04%
Clear Channel Outdoor Holdings Inc
CCO
60000
0.04%
Macy's Retail Holdings LLC
M
58000
0.04%
Mauser Packaging Solutions Holding Co
BWY
58000
0.04%
Kronos Acquisition Holdings Inc
KIKCN
80000
0.04%
Gen Digital Inc
GEN
52000
0.03%
CommScope Technologies LLC
COMM
50000
0.03%
Service Properties Trust
SVC
50000
0.03%
Iron Mountain Inc
IRM
50000
0.03%
Sealed Air Corp/Sealed Air Corp US
SEE
45000
0.03%
iHeartCommunications Inc
IHRT
50000
0.03%
Sonic Automotive Inc
SAH
45000
0.03%
Accendra Health Inc
ACH
60000
0.03%
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC
UNIT
40000
0.02%
Gray Media Inc
GTN
50000
0.02%
LGI Homes Inc
LGIH
35000
0.02%
Altice France SA
1810
0.02%
P&L Development LLC / PLD Finance Corp
PLDEVE
26829.2
0.02%
Radiate Holdco LLC / Radiate Finance Inc
RADIAT
33424
0.02%
Cumulus Media New Holdings Inc
CUMINT
37000
0.02%
QVC Inc
QVCN
50000
0.01%
Urban One Inc
UONE
41000
0.01%
EUR CURRENCY CASH
10000
0.01%
CASH & EQUIVALENTS
USD
11398.28
0.00%
Sabre GLBL Inc
SABHLD
8000
0.00%
Keenova Therapeutics PLC
MNK
501204
0.00%
CASH & EQUIVALENTS
EUR
3.22
-0.01%
EUR CURRENCY CASH
-11698.02
-0.07%
EUR CURRENCY CASH
-104852.16
-0.08%
EUR CURRENCY CASH
-116118.3
-0.16%
USD CURRENCY CASH
-200000
-7.95%
CBOT 2 Year US Treasury Note Future
TUH6
-57