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10,638
total market cap:
HK$1054.452 T
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Watchlist
Account
Invesco High Yield Bond Factor ETF
IHYF
#2144
ETF rank
HK$1.04 B
Marketcap
๐บ๐ธ US
Market
HK$176.48
Share price
0.13%
Change (1 day)
6.84%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco High Yield Bond Factor ETF - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
497
Full holdings list
Weight %
Name
Ticker
Shares Held
4.89%
CBOT 5 Year US Treasury Note
FVH6
60
3.61%
CBOT 10 Year US Treasury Note
TYH6
43
0.70%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
ACI
928000
0.69%
EnerSys
ENS
920000
0.61%
QXO Building Products Inc
BECN
780000
0.57%
American Airlines Inc
AAL
730000
0.57%
Newmark Group Inc
NMRK
690000
0.56%
Venture Global LNG Inc
VENLNG
745000
0.53%
Venture Global LNG Inc
VENLNG
675000
0.53%
Neptune Bidco US Inc
NLSN
707000
0.53%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
HWDGRP
675000
0.53%
Oceaneering International Inc
OII
680000
0.51%
Trinity Industries Inc
TRN
640000
0.51%
South Bow Canadian Infrastructure Holdings Ltd
SOBOCN
640000
0.50%
Bloomin' Brands Inc / OSI Restaurant Partners LLC
BLMN
750000
0.50%
Nassau Cos of New York/The
NASSAU
700000
0.49%
OneMain Finance Corp
OMF
640000
0.49%
PRA Group Inc
PRAA
620000
0.49%
Civitas Resources Inc
CIVI
608000
0.49%
EquipmentShare.com Inc
EQMSRM
640000
0.49%
Insight Enterprises Inc
NSIT
640000
0.49%
BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc
SIZPLT
640000
0.49%
Science Applications International Corp
SAIC
640000
0.48%
Griffon Corp
GFF
640000
0.48%
AMN Healthcare Inc
AMN
670000
0.47%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
BPYU
640000
0.47%
James Hardie International Finance DAC
JHXAU
620000
0.47%
SM Energy Co
SM
620000
0.47%
Hunt Cos Inc
HUNTCO
640000
0.47%
Park-Ohio Industries Inc
PKOH
595000
0.47%
CoreLogic Inc
CLGX
640000
0.46%
DISH Network Corp
DISH
587000
0.46%
Fibercop SpA
FIBCOP
600000
0.46%
Compass Group Diversified Holdings LLC
CODI
652600.88
0.45%
Telenet Finance Luxembourg Notes Sarl
TNETBB
600000
0.45%
Forestar Group Inc
FOR
600000
0.45%
Global Aircraft Leasing Co Ltd
GALCLD
570000
0.45%
ZF North America Capital Inc
ZFFNGR
600000
0.44%
Melco Resorts Finance Ltd
MPEL
600000
0.44%
PBF Holding Co LLC / PBF Finance Corp
PBFENE
580000
0.43%
Jefferies Finance LLC / JFIN Co-Issuer Corp
JEFFIN
600000
0.43%
Voyager Parent LLC
EVRI
520000
0.43%
Ultra 10-Year US Treasury Note Futures
UXYH6
5
0.42%
Hess Midstream Operations LP
HESM
550000
0.42%
Dotdash Meredith Inc
DOTMER
600000
0.42%
Rand Parent LLC
AAWW
528000
0.42%
Xerox Corp
XRX
540000
0.41%
Whirlpool Corp
WHR
600000
0.41%
Directv Financing LLC / Directv Financing Co-Obligor Inc
DTV
540000
0.40%
AES Corp/The
AES
540000
0.40%
Prime Healthcare Services Inc
PRIHEA
500000
0.40%
Winnebago Industries Inc
WGO
520000
0.40%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
TEP
525000
0.40%
Edgewell Personal Care Co
EPC
560000
0.40%
SBA Communications Corp
SBAC
550000
0.39%
Clearwater Paper Corp
CLW
560000
0.39%
ACCO Brands Corp
ACCO
571000
0.39%
Frontier North Inc
FYBR
500000
0.38%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
509000
0.38%
Rithm Capital Corp
RITM
480000
0.38%
Belo Corp
TGNA
480000
0.37%
Prime Security Services Borrower LLC / Prime Finance Inc
PRSESE
500000
0.37%
Charles River Laboratories International Inc
CRL
500000
0.37%
Advance Auto Parts Inc
AAP
475000
0.37%
Clarivate Science Holdings Corp
CLVTSC
500000
0.36%
Elanco Animal Health Inc
ELAN
460000
0.36%
PG&E Corp
PCG
480000
0.36%
NCR Atleos Corp
NCRATL
441000
0.36%
Rakuten Group Inc
RAKUTN
430000
0.36%
Edison International
EIX
450000
0.36%
Deluxe Corp
DLX
450000
0.36%
Adtalem Global Education Inc
ATGE
475000
0.36%
LBM Acquisition LLC
USLBMH
450000
0.35%
Talos Production Inc
TALO
435000
0.35%
Wayfair LLC
W
430000
0.35%
CBOT US Treasure Bond Futures
USH6
4
0.34%
Seaspan Corp
SSW
471000
0.34%
Iron Mountain Inc
IRM
458000
0.34%
Adient Global Holdings Ltd
ADNT
440000
0.34%
Allison Transmission Inc
ALSN
450000
0.34%
Specialty Building Products Holdings LLC / SBP Finance Corp
SBPLLC
450000
0.33%
Installed Building Products Inc
IBP
440000
0.33%
CHS/Community Health Systems Inc
CYH
400000
0.33%
Masterbrand Inc
MASBRA
420000
0.33%
SunCoke Energy Inc
SXC
475000
0.33%
Forvia SE
EOFP
400000
0.33%
Whirlpool Corp
WHR
450000
0.32%
AMC Networks Inc
AMCX
400000
0.32%
Chemours Co/The
CC
433000
0.32%
Service Properties Trust
SVC
429000
0.32%
Goodyear Tire & Rubber Co/The
GT
430000
0.32%
Wabash National Corp
WNC
465000
0.32%
CVS Health Corp
CVS
400000
0.32%
Baytex Energy Corp
BTECN
400000
0.32%
Allegiant Travel Co
ALGT
410000
0.32%
Viasat Inc
VSAT
420000
0.32%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
420000
0.32%
Nordstrom Inc
JWN
450000
0.31%
CoreCivic Inc
CXW
420000
0.31%
IHO Verwaltungs GmbH
IHOVER
400000
0.31%
Velocity Vehicle Group LLC
VLCYVG
450000
0.31%
Cable One Inc
CABO
520000
0.31%
Brightstar Lottery PLC
BRSL
400000
0.31%
LGI Homes Inc
LGIH
380000
0.30%
Bristow Group Inc
VTOL
400000
0.30%
Seagate Data Storage Technology Pte Ltd
STX
420000
0.30%
Wynn Macau Ltd
WYNMAC
400000
0.30%
Nufarm Australia Ltd / Nufarm Americas Inc
NUFAU
440000
0.30%
Warnermedia Holdings Inc
WBD
440000
0.30%
Huntsman International LLC
HUN
440000
0.30%
Hudson Pacific Properties LP
HPP
400000
0.30%
Nordstrom Inc
JWN
399000
0.30%
Travel + Leisure Co
TNL
388000
0.29%
Midcap Financial Issuer Trust
MIDCAP
400000
0.29%
Navient Corp
NAVI
422000
0.29%
Organon & Co / Organon Foreign Debt Co-Issuer BV
OGN
400000
0.29%
XPLR Infrastructure Operating Partners LP
XIFR
390000
0.29%
DENTSPLY SIRONA Inc
XRAY
400000
0.29%
Ziggo Bond Co BV
ZIGGO
420000
0.28%
Invesco Government & Agency Portfolio
AGPXX
382379.1
0.28%
Macy's Retail Holdings LLC
M
387000
0.28%
Nissan Motor Co Ltd
NSANY
400000
0.28%
Sealed Air Corp
SEE
351000
0.28%
Paramount Global
PARA
380000
0.28%
Mineral Resources Ltd
MINAU
360000
0.28%
Advance Auto Parts Inc
AAP
360000
0.28%
VistaJet Malta Finance PLC / Vista Management Holding Inc
VSTJET
360000
0.27%
Newell Brands Inc
NWL
350000
0.27%
United States Treasury Bill
B
371000
0.27%
Paramount Global
PARA
370000
0.27%
Brundage-Bone Concrete Pumping Holdings Inc
BBCP
350000
0.27%
Organon & Co / Organon Foreign Debt Co-Issuer BV
OGN
400000
0.27%
Saturn Oil & Gas Inc
SOILCN
341000
0.27%
Directv Financing LLC
DTV
350000
0.27%
Ally Financial Inc
ALLY
350000
0.27%
XPLR Infrastructure Operating Partners LP
XIFR
340000
0.26%
Resorts World Las Vegas LLC / RWLV Capital Inc
RWLVCA
400000
0.26%
Frontier Communications Holdings LLC
FYBR
350000
0.26%
FTAI Aviation Investors LLC
FTAI
350000
0.26%
Churchill Downs Inc
CHDN
345000
0.26%
Prospect Capital Corp
PSEC
390000
0.26%
Buckeye Partners LP
BPL
351000
0.26%
Noble Finance II LLC
NEFINA
330000
0.26%
Newell Brands Inc
NWL
340000
0.26%
Crescent Energy Finance LLC
CRGYFN
335000
0.26%
Starwood Property Trust Inc
STWD
320000
0.26%
Mineral Resources Ltd
MINAU
321000
0.25%
Algonquin Power & Utilities Corp
AQNCN
334000
0.25%
JetBlue Airways Corp / JetBlue Loyalty LP
JBLU
330000
0.25%
FMC Corp
FMC
400000
0.25%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves
AQUARI
330000
0.25%
EchoStar Corp
SATS
300000
0.25%
NuStar Logistics LP
NSUS
325000
0.24%
Iliad Holding SAS
ILIADH
320000
0.24%
Champion Iron Canada Inc
CIACN
300000
0.24%
PG&E Corp
PCG
310000
0.24%
Tenet Healthcare Corp
THC
320000
0.24%
Clydesdale Acquisition Holdings Inc
NOVHOL
320000
0.24%
JELD-WEN Inc
JELD
360000
0.24%
Turning Point Brands Inc
TPB
300000
0.24%
Ken Garff Automotive LLC
KENGAR
320000
0.24%
Long Ridge Energy LLC
LONRID
300000
0.24%
Melco Resorts Finance Ltd
MPEL
320000
0.24%
Williams Scotsman Inc
WLSC
320000
0.24%
Nissan Motor Co Ltd
NSANY
300000
0.24%
CVS Health Corp
CVS
300000
0.24%
Celanese US Holdings LLC
CE
300000
0.24%
Warnermedia Holdings Inc
WBD
400000
0.24%
Sirius XM Radio LLC
SIRI
320000
0.24%
Harvest Midstream I LP
HARMID
307000
0.23%
DPL LLC/Ohio
AES
320000
0.23%
New Flyer Holdings Inc
NFICN
280000
0.23%
DaVita Inc
DVA
320000
0.23%
NRG Energy Inc
NRG
320000
0.23%
ZF North America Capital Inc
ZFFNGR
300000
0.23%
American Builders & Contractors Supply Co Inc
ABCSUP
320000
0.23%
UWM Holdings LLC
UWMC
300000
0.23%
Ziggo BV
ZIGGO
320000
0.23%
Clydesdale Acquisition Holdings Inc
NOVHOL
300000
0.23%
INEOS Finance PLC
INEGRP
325000
0.22%
Domtar Corp
UFS
366000
0.22%
Smyrna Ready Mix Concrete LLC
SMYREA
300000
0.22%
B&G Foods Inc
BGS
300000
0.22%
NCR Voyix Corp
VYX
300000
0.22%
Venture Global LNG Inc
VENLNG
300000
0.22%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp
FUN
300000
0.22%
Nordstrom Inc
JWN
284000
0.22%
Victoria's Secret & Co
VSCO
300000
0.22%
OneMain Finance Corp
OMF
280000
0.22%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
UNIT
300000
0.22%
Bausch Health Cos Inc
BHCCN
275000
0.22%
Warnermedia Holdings Inc
WBD
300000
0.22%
NGL Energy Operating LLC / NGL Energy Finance Corp
NGL
280000
0.21%
VF Corp
VFC
320000
0.21%
VF Corp
VFC
300000
0.21%
Cogent Communications Group LLC / Cogent Finance Inc
CCOI
280000
0.21%
Newell Brands Inc
NWL
300000
0.21%
Moss Creek Resources Holdings Inc
MSSCRK
290000
0.21%
Cleveland-Cliffs Inc
CLF
270000
0.21%
Viking Baked Goods Acquisition Corp
RISBAK
275000
0.21%
Kioxia Holdings Corp
KIOXIA
260000
0.21%
CVR Energy Inc
CVI
260000
0.21%
RR Donnelley & Sons Co
RRD
260000
0.20%
Navient Corp
NAVI
240000
0.20%
CSC Holdings LLC
CSCHLD
450000
0.20%
United Rentals North America Inc
URI
274000
0.20%
Fortrea Holdings Inc
FTRE
260000
0.20%
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC
HUSKYI
250000
0.20%
goeasy Ltd
GSYCN
265000
0.20%
TransDigm Inc
TDG
250000
0.20%
Nissan Motor Acceptance Co LLC
NSANY
260000
0.20%
goeasy Ltd
GSYCN
280000
0.20%
Smyrna Ready Mix Concrete LLC
SMYREA
250000
0.20%
US Acute Care Solutions LLC
USACUT
260000
0.20%
Kohl's Corp
KSS
240000
0.20%
Titan International Inc
TWI
260000
0.20%
Moog Inc
MOGA
260000
0.20%
Great Canadian Gaming Corp/Raptor LLC
GCCN
260000
0.19%
Directv Financing LLC / Directv Financing Co-Obligor Inc
DTV
256000
0.19%
WULF Compute LLC
WULF
250000
0.19%
STL Holding Co LLC
DSLDHM
240000
0.19%
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance
BWIN
250000
0.19%
XPLR Infrastructure Operating Partners LP
XIFR
240000
0.19%
Varex Imaging Corp
VREX
250000
0.19%
Global Infrastructure Solutions Inc
GOINSO
240000
0.19%
American Axle & Manufacturing Inc
AXL
250000
0.19%
Sirius XM Radio LLC
SIRI
250000
0.19%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
ACI
250000
0.19%
WR Grace Holdings LLC
GRA
250000
0.19%
Studio City Finance Ltd
STCITY
260000
0.19%
Endo Finance Holdings Inc
ENDP
240000
0.19%
Whirlpool Corp
WHR
300000
0.19%
Brandywine Operating Partnership LP
BDN
230000
0.19%
Sabre GLBL Inc
SABHLD
240000
0.19%
GFL Environmental Inc
GFLCN
250000
0.19%
Cleveland-Cliffs Inc
CLF
250000
0.19%
Coinbase Global Inc
COIN
260000
0.18%
Pattern Energy Operations LP / Pattern Energy Operations Inc
PEGI
250000
0.18%
AthenaHealth Group Inc
ATHENA
244000
0.18%
Somnigroup International Inc
SGI
250000
0.18%
PBF Holding Co LLC / PBF Finance Corp
PBFENE
240000
0.18%
MGM Resorts International
MGM
240000
0.18%
Standard Industries Inc/NY
BMCAUS
261000
0.18%
CSC Holdings LLC
CSCHLD
400000
0.18%
Fair Isaac Corp
FAIRIC
240000
0.18%
CoreWeave Inc
CRWV
250000
0.18%
Avis Budget Car Rental LLC / Avis Budget Finance Inc
CAR
240000
0.18%
HLF Financing Sarl LLC / Herbalife International Inc
HLF
250000
0.18%
Civitas Resources Inc
CIVI
220000
0.18%
Macy's Retail Holdings LLC
M
230000
0.17%
Gray Media Inc
GTN
210000
0.17%
USD CURRENCY CASH
233854.2
0.17%
Cleveland-Cliffs Inc
CLF
220000
0.17%
Team Health Holdings Inc
TMH
220000
0.17%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
260000
0.17%
Terex Corp
TEX
220000
0.17%
AdaptHealth LLC
ADAHEA
220000
0.17%
Cogent Communications Group LLC / Cogent Finance Inc
CCOI
220000
0.17%
Beach Acquisition Bidco LLC
SKX
200000
0.17%
Avis Budget Car Rental LLC / Avis Budget Finance Inc
CAR
220000
0.17%
Encompass Health Corp
EHC
220000
0.17%
SS&C Technologies Inc
SSNC
220000
0.17%
Methanex Corp
MXCN
220000
0.17%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
245000
0.16%
Rakuten Group Inc
RAKUTN
200000
0.16%
Live Nation Entertainment Inc
LYV
220000
0.16%
Herc Holdings Inc
HRI
200000
0.16%
EG Global Finance PLC
EGBLFN
200000
0.16%
Venture Global LNG Inc
VENLNG
220000
0.16%
Herc Holdings Inc
HRI
200000
0.16%
Edison International
EIX
200000
0.16%
Conduent Business Services LLC / Conduent State & Local Solutions Inc
CNDT
250000
0.16%
Brandywine Operating Partnership LP
BDN
200000
0.16%
Adams Homes Inc
AHOMES
206000
0.16%
OI European Group BV
OI
220000
0.16%
Seadrill Finance Ltd
SDRLNO
200000
0.16%
Panther Escrow Issuer LLC
TIHLLC
200000
0.16%
Carnival Corp
CCL
200000
0.16%
Univision Communications Inc
UVN
200000
0.16%
Dream Finders Homes Inc
DFH
200000
0.16%
Avianca Midco 2 PLC
AVIAGP
210000
0.16%
Vmed O2 UK Financing I PLC
VMED
200000
0.16%
Stena International SA
STENA
200000
0.16%
1261229 BC Ltd
BHCCN
200000
0.16%
AES Corp/The
AES
200000
0.16%
Wayfair LLC
W
200000
0.16%
Nissan Motor Acceptance Co LLC
NSANY
220000
0.16%
Bath & Body Works Inc
BBWI
200000
0.15%
TransDigm Inc
TDG
200000
0.15%
Efesto Bidco SpA Efesto US LLC
EBIDCO
200000
0.15%
AmeriGas Partners LP / AmeriGas Finance Corp
APU
200000
0.15%
Hilcorp Energy I LP / Hilcorp Finance Co
HILCRP
200000
0.15%
Constellation Insurance Inc
CONSTL
200000
0.15%
Hudson Pacific Properties LP
HPP
240000
0.15%
Studio City Finance Ltd
STCITY
200000
0.15%
Tenneco Inc
TENINC
200000
0.15%
Clydesdale Acquisition Holdings Inc
NOVHOL
200000
0.15%
Resorts World Las Vegas LLC / RWLV Capital Inc
RWLVCA
200000
0.15%
DISH DBS Corp
DISH
210000
0.15%
Beazer Homes USA Inc
BZH
200000
0.15%
Energy Transfer LP
ET
200000
0.15%
United Wholesale Mortgage LLC
UWMLLC
197000
0.15%
Avantor Funding Inc
AVTR
200000
0.15%
Lamb Weston Holdings Inc
LW
200000
0.15%
Celanese US Holdings LLC
CE
200000
0.15%
Ontario Gaming GTA LP/OTG Co-Issuer Inc
ONGAME
200000
0.15%
Virgin Media Vendor Financing Notes IV DAC
VMED
200000
0.15%
Burford Capital Global Finance LLC
BURLN
200000
0.15%
Burford Capital Global Finance LLC
BURLN
200000
0.15%
Silgan Holdings Inc
SLGN
200000
0.15%
Terex Corp
TEX
200000
0.15%
Nissan Motor Co Ltd
NSANY
200000
0.15%
Sotheby's
BID
200000
0.15%
Transocean International Ltd
RIG
195000
0.15%
SNF Group SACA
SNFF
200000
0.15%
Open Text Corp
OTEXCN
200000
0.15%
Jacobs Entertainment Inc
JACENT
200000
0.15%
Brandywine Operating Partnership LP
BDN
200000
0.15%
Valaris Ltd
VAL
186000
0.15%
Getty Images Inc
ABEGET
200000
0.14%
Owens & Minor Inc
OMI
300000
0.14%
Prospect Capital Corp
PSEC
200000
0.14%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
ACI
200000
0.14%
Fibercop SpA
FIBCOP
200000
0.14%
Ziff Davis Inc
ZD
200000
0.14%
Cloud Software Group Inc
TIBX
180000
0.14%
CHS/Community Health Systems Inc
CYH
200000
0.14%
LGI Homes Inc
LGIH
202000
0.14%
VZ Secured Financing BV
ZIGGO
200000
0.14%
Sotheby's/Bidfair Holdings Inc
BID
200000
0.14%
EchoStar Corp
SATS
180000
0.14%
INEOS Finance PLC
INEGRP
200000
0.14%
Virgin Media Finance PLC
VMED
200000
0.13%
SESI LLC
SPN
175000
0.13%
Herens Holdco Sarl
LNZING
200000
0.12%
Resorts World Las Vegas LLC / RWLV Capital Inc
RWLVCA
200000
0.12%
Vistra Operations Co LLC
VST
163000
0.12%
CPI CG Inc
CPICAR
150000
0.12%
CHS/Community Health Systems Inc
CYH
160000
0.12%
Algoma Steel Inc
ALGSTE
200000
0.12%
Atkore Inc
ATKR
170000
0.12%
ams-OSRAM AG
AMSSW
150000
0.12%
Freedom Mortgage Holdings LLC
FREMOR
150000
0.12%
Owens-Brockway Glass Container Inc
OI
160000
0.12%
Calpine Corp
CPN
160000
0.12%
Sabre GLBL Inc
SABHLD
150000
0.12%
Cleveland-Cliffs Inc
CLF
150000
0.12%
Vital Energy Inc
VTLE
150000
0.12%
Summit Midstream Holdings LLC
SUMMPL
150000
0.12%
Unisys Corp
UIS
150000
0.12%
Celanese US Holdings LLC
CE
150000
0.12%
Chemours Co/The
CC
160000
0.12%
Clydesdale Acquisition Holdings Inc
NOVHOL
150000
0.12%
DISH DBS Corp
DISH
159000
0.11%
Altice France SA
SFRFP
154020
0.11%
Cascades Inc/Cascades USA Inc
CASCN
150000
0.11%
Altice France SA
SFRFP
154020
0.11%
Speedway Motorsports LLC / Speedway Funding II Inc
TRK
150000
0.11%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
UNIT
150000
0.11%
Cushman & Wakefield US Borrower LLC
CWK
136000
0.11%
Gap Inc/The
GAP
159000
0.11%
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC
TOUCAN
150000
0.11%
Consolidated Energy Finance SA
CONSEN
200000
0.11%
AdaptHealth LLC
ADAHEA
150000
0.11%
LifePoint Health Inc
RGCARE
130000
0.11%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
FRTITA
150000
0.11%
MPT Operating Partnership LP / MPT Finance Corp
MPW
148000
0.11%
Hilcorp Energy I LP / Hilcorp Finance Co
HILCRP
150000
0.11%
Kingpin Intermediate Holdings LLC
LUCK
150000
0.11%
Kraken Oil & Gas Partners LLC
KRAOIG
140000
0.10%
LABL Inc
LABL
200000
0.10%
Civitas Resources Inc
CIVI
130000
0.10%
HUB International Ltd
HBGCN
130000
0.10%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
140000
0.10%
Baytex Energy Corp
BTECN
130000
0.10%
Office Properties Income Trust
OPI
157000
0.10%
Open Text Holdings Inc
OTEXCN
140000
0.10%
Builders FirstSource Inc
BLDR
140000
0.10%
Cleveland-Cliffs Inc
CLF
130000
0.10%
Dick's Sporting Goods Inc
DKS
137000
0.10%
Cleveland-Cliffs Inc
CLF
130000
0.10%
Star Leasing Co LLC
TRAILR
140000
0.10%
Altice Financing SA
ALTICE
200000
0.10%
Sunoco LP / Sunoco Finance Corp
SUN
125000
0.10%
MBIA Inc
MBI
140000
0.10%
Crescent Energy Finance LLC
CRGYFN
130000
0.10%
Hudson Pacific Properties LP
HPP
135000
0.10%
Provident Funding Associates LP / PFG Finance Corp
PROFUN
120000
0.10%
Sensata Technologies Inc
ST
130000
0.10%
Crescent Energy Finance LLC
CRGYFN
130000
0.09%
Caturus Energy LLC
KTGLLC
120000
0.09%
S&S Holdings LLC
SSACTI
130000
0.09%
Grand Canyon University
GCUNIV
125000
0.09%
LifePoint Health Inc
RGCARE
110000
0.09%
Murphy Oil Corp
MUR
140000
0.09%
Tri Pointe Homes Inc
TPH
118000
0.09%
Ultra U.S. Treasury Bond Futures
WNH6
1
0.09%
TMF Group Holding BV
TMFG
-1375000
0.09%
McAfee Corp
MCFE
129000
0.09%
Navient Corp
NAVI
116000
0.09%
EUR CURRENCY CASH
100000
0.09%
goeasy Ltd
GSYCN
120000
0.09%
CSC Holdings LLC
CSCHLD
300000
0.09%
Global Net Lease Inc
GNL
116000
0.09%
Consolidated Energy Finance SA
CONSEN
167000
0.09%
Navient Corp
NAVI
100000
0.08%
ANGI Group LLC
ANGI
123000
0.08%
Tronox Inc
TROX
170000
0.08%
MPT Operating Partnership LP / MPT Finance Corp
MPW
131000
0.08%
Energy Transfer LP
ET
100000
0.08%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
ALIANT
100000
0.08%
Standard Industries Inc/NY
BMCAUS
108000
0.08%
Advantage Sales & Marketing Inc
ADVSAL
126000
0.08%
Frontier Florida LLC
FYBR
100000
0.08%
Kinetik Holdings LP
KNTK
100000
0.08%
EUR CURRENCY CASH
90000
0.08%
Harvest Midstream I LP
HARMID
100000
0.08%
Park River Holdings Inc
PRIMBP
100000
0.08%
American Axle & Manufacturing Inc
AXL
100000
0.08%
Vital Energy Inc
VTLE
100000
0.08%
Nexstar Media Inc
NXST
100000
0.08%
Ferrellgas LP / Ferrellgas Finance Corp
FGP
100000
0.08%
Brand Industrial Services Inc
BRANDI
100000
0.08%
Vistra Operations Co LLC
VST
100000
0.08%
Hilcorp Energy I LP / Hilcorp Finance Co
HILCRP
100000
0.08%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
WYNNLV
100000
0.07%
Dcli Bidco LLC
DIRCHA
100000
0.07%
Cars.com Inc
CARS
100000
0.07%
Brink's Co/The
BCO
100000
0.07%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp
FUN
100000
0.07%
Owens-Brockway Glass Container Inc
OI
100000
0.07%
Imola Merger Corp
IM
100000
0.07%
Warnermedia Holdings Inc
WBD
100000
0.07%
HAH Group Holding Co LLC
HAHGRO
100000
0.07%
Go Daddy Operating Co LLC / GD Finance Co Inc
GDDY
100000
0.07%
Brandywine Operating Partnership LP
BDN
100000
0.07%
RLJ Lodging Trust LP
RLJ
100000
0.07%
Crown Americas LLC / Crown Americas Capital Corp V
CCK
95000
0.07%
Affinity Interactive
AFFGAM
187000
0.07%
Hilcorp Energy I LP / Hilcorp Finance Co
HILCRP
100000
0.07%
Veritiv Operating Co
VRTV
87000
0.07%
CHS/Community Health Systems Inc
CYH
100000
0.07%
Sabre GLBL Inc
SABHLD
100000
0.07%
Clue Opco LLC
FWRD
86000
0.07%
ITT Holdings LLC
INTMAT
92000
0.07%
Bausch Health Cos Inc
BHCCN
100000
0.07%
Brookfield Residential Properties Inc / Brookfield Residential US LLC
BRPCN
88000
0.07%
MPH Acquisition Holdings LLC
MLTPLN
100001.94
0.07%
Advance Auto Parts Inc
AAP
100000
0.06%
WR Grace Holdings LLC
GRA
90000
0.06%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
100000
0.06%
Cleveland-Cliffs Inc
CLF
80000
0.06%
iHeartCommunications Inc
IHRT
100000
0.06%
Nabors Industries Inc
NBR
75000
0.06%
Standard Industries Inc/NY
BMCAUS
80000
0.06%
Clear Channel Outdoor Holdings Inc
CCO
80000
0.06%
iHeartCommunications Inc
IHRT
80000
0.06%
Pitney Bowes Inc
PBI
75000
0.06%
Live Nation Entertainment Inc
LYV
75000
0.06%
Nordstrom Inc
JWN
79000
0.05%
Hilcorp Energy I LP / Hilcorp Finance Co
HILCRP
75000
0.05%
Iron Mountain Information Management Services Inc
IRM
76000
0.05%
CSC Holdings LLC
CSCHLD
200000
0.05%
GrubHub Holdings Inc
GRUB
78010
0.05%
Zayo Group Holdings Inc
ZAYO
65202
0.04%
Clear Channel Outdoor Holdings Inc
CCO
60000
0.04%
Macy's Retail Holdings LLC
M
58000
0.04%
Air Canada
ACACN
58000
0.04%
Kronos Acquisition Holdings Inc
KIKCN
80000
0.04%
Service Properties Trust
SVC
67000
0.04%
Mauser Packaging Solutions Holding Co
BWY
58000
0.04%
Gen Digital Inc
GEN
52000
0.04%
CommScope Technologies LLC
COMM
50000
0.04%
Service Properties Trust
SVC
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%
Owens & Minor Inc
OMI
60000
0.03%
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC
UNIT
40000
0.03%
Gray Media Inc
GTN
50000
0.03%
Urban One Inc
UONE
67000
0.02%
Altice France SA
1810
0.02%
P&L Development LLC / PLD Finance Corp
PLDEVE
26829.2
0.02%
Cumulus Media New Holdings Inc
CUMINT
37000
0.02%
QVC Inc
QVCN
50000
0.01%
Radiate Holdco LLC / Radiate Finance Inc
RADIAT
33424
0.01%
Sabre GLBL Inc
SABHLD
18000
0.01%
EUR CURRENCY CASH
10000
0.00%
CASH & EQUIVALENTS
USD
4718.73
0.00%
Keenova Therapeutics PLC
MNK
501204
0.00%
CASH & EQUIVALENTS
EUR
3.22
0.00%
CBOT 2 Year US Treasury Note Future
TUZ5
0
-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 Future
TUH6
-61