Invesco High Yield Bond Factor ETF
IHYF
#2304
ETF rank
โ‚น13.60 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น2,067
Share price
0.02%
Change (1 day)
12.86%
Change (1 year)

Invesco High Yield Bond Factor ETF - Holdings

Etf holdings as of January 13, 2026

Number of holdings: 517

Full holdings list

Weight %NameTickerShares Held
4.45%CBOT 5 Year US Treasury NoteFVH661
2.78%CBOT 10 Year US Treasury NoteTYH637
0.68%Clarivate Science Holdings CorpCLVTSC1050000
0.66%AMN Healthcare IncAMN1020000
0.63%Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI928000
0.61%EnerSysENS920000
0.55%QXO Building Products IncBECN780000
0.55%Venture Global LNG IncVENLNG795000
0.52%Rakuten Group IncRAKUTN680000
0.52%SunCoke Energy IncSXC825000
0.52%Long Ridge Energy LLCLONRID700000
0.51%American Airlines IncAAL730000
0.50%Macy's Retail Holdings LLCM737000
0.49%Newmark Group IncNMRK690000
0.49%Invesco Government & Agency PortfolioAGPXX735765.98
0.49%Venture Global LNG IncVENLNG675000
0.49%Neptune Bidco US IncNLSN707000
0.48%Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLCHWDGRP675000
0.48%VoltaGrid LLCVOLTAG700000
0.48%Oceaneering International IncOII680000
0.47%Installed Building Products IncIBP690000
0.46%Trinity Industries IncTRN640000
0.46%Ultra 10-Year US Treasury Note FuturesUXYH66
0.46%South Bow Canadian Infrastructure Holdings LtdSOBOCN640000
0.45%EquipmentShare.com IncEQMSRM640000
0.45%Ziff Davis IncZD700000
0.45%OneMain Finance CorpOMF640000
0.45%Celanese US Holdings LLCCE650000
0.45%PRA Group IncPRAA620000
0.45%Insight Enterprises IncNSIT640000
0.44%Compass Group Diversified Holdings LLCCODI702600.88
0.44%Science Applications International CorpSAIC640000
0.44%Griffon CorpGFF640000
0.43%Park-Ohio Industries IncPKOH595000
0.43%Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LLBPYU640000
0.43%Hunt Cos IncHUNTCO640000
0.43%James Hardie International Finance DACJHXAU620000
0.43%CoreLogic IncCLGX640000
0.42%SM Energy CoSM620000
0.42%Civitas Resources IncCIVI608000
0.42%Avianca Midco 2 PLCAVIAGP610000
0.42%Fibercop SpAFIBCOP600000
0.42%ZF North America Capital IncZFFNGR600000
0.42%DISH Network CorpDISH587000
0.41%Telenet Finance Luxembourg Notes SarlTNETBB600000
0.41%Global Aircraft Leasing Co LtdGALCLD570000
0.41%Forestar Group IncFOR600000
0.40%Melco Resorts Finance LtdMPEL600000
0.40%Jefferies Finance LLC / JFIN Co-Issuer CorpJEFFIN600000
0.40%Dcli Bidco LLCDIRCHA575000
0.40%PBF Holding Co LLC / PBF Finance CorpPBFENE580000
0.40%Clearwater Paper CorpCLW600000
0.39%Champion Iron Canada IncCIACN525000
0.39%CBOT US Treasure Bond FuturesUSH65
0.39%Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings FinanceBWIN550000
0.38%APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset InvesAQUARI555000
0.38%Hess Midstream Operations LPHESM550000
0.38%Rand Parent LLCAAWW528000
0.38%VZ Secured Financing BVZIGGO600000
0.37%Whirlpool CorpWHR600000
0.37%Voyager Parent LLCEVRI520000
0.37%AES Corp/TheAES540000
0.36%Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP525000
0.36%Edgewell Personal Care CoEPC560000
0.36%Prime Healthcare Services IncPRIHEA500000
0.36%ACCO Brands CorpACCO571000
0.36%Winnebago Industries IncWGO520000
0.36%SBA Communications CorpSBAC550000
0.36%Directv Financing LLC / Directv Financing Co-Obligor IncDTV500000
0.36%Frontier North IncFYBR500000
0.35%Rithm Capital CorpRITM480000
0.34%CCO Holdings LLC / CCO Holdings Capital CorpCHTR509000
0.34%Belo CorpTGNA480000
0.34%Cloud Software Group IncTIBX500000
0.34%Nissan Motor Acceptance Co LLCNSANY500000
0.34%Nissan Motor Co LtdNSANY500000
0.34%Xerox CorpXRX540000
0.33%Charles River Laboratories International IncCRL500000
0.33%Advance Auto Parts IncAAP475000
0.33%Elanco Animal Health IncELAN460000
0.33%Prime Security Services Borrower LLC / Prime Finance IncPRSESE500000
0.33%Nassau Cos of New York/TheNASSAU500000
0.33%Wabash National CorpWNC515000
0.33%Deluxe CorpDLX450000
0.32%Adtalem Global Education IncATGE475000
0.32%LBM Acquisition LLCUSLBMH450000
0.32%PG&E CorpPCG480000
0.32%WULF Compute LLCWULF450000
0.32%Talos Production IncTALO435000
0.31%Edison InternationalEIX450000
0.31%Wayfair LLCW430000
0.31%Iron Mountain IncIRM458000
0.31%Seaspan CorpSSW471000
0.31%Specialty Building Products Holdings LLC / SBP Finance CorpSBPLLC450000
0.31%Adient Global Holdings LtdADNT440000
0.31%Allison Transmission IncALSN450000
0.30%Masterbrand IncMASBRA420000
0.30%Velocity Vehicle Group LLCVLCYVG450000
0.30%NCR Atleos CorpNCRATL401000
0.30%Kingpin Intermediate Holdings LLCLUCK450000
0.29%Chemours Co/TheCC433000
0.29%AMC Networks IncAMCX400000
0.29%Goodyear Tire & Rubber Co/TheGT430000
0.29%Service Properties TrustSVC429000
0.29%Whirlpool CorpWHR450000
0.29%Bloomin' Brands Inc / OSI Restaurant Partners LLCBLMN475000
0.29%CoreWeave IncCRWV450000
0.29%Forvia SEEOFP400000
0.29%CVS Health CorpCVS400000
0.29%Herc Holdings IncHRI400000
0.29%IHO Verwaltungs GmbHIHOVER400000
0.29%Nordstrom IncJWN450000
0.29%Allegiant Travel CoALGT410000
0.28%BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer IncSIZPLT440000
0.28%CCO Holdings LLC / CCO Holdings Capital CorpCHTR420000
0.28%Viasat IncVSAT420000
0.28%CoreCivic IncCXW420000
0.28%Huntsman International LLCHUN440000
0.28%Tenneco IncTENINC400000
0.28%Nufarm Australia Ltd / Nufarm Americas IncNUFAU440000
0.28%Cloud Software Group IncTIBX400000
0.27%Bristow Group IncVTOL400000
0.27%Seagate Data Storage Technology Pte LtdSTX420000
0.27%Venture Global LNG IncVENLNG400000
0.27%Wynn Macau LtdWYNMAC400000
0.27%Midcap Financial Issuer TrustMIDCAP400000
0.27%CHS/Community Health Systems IncCYH360000
0.27%Smyrna Ready Mix Concrete LLCSMYREA400000
0.27%Hilcorp Energy I LP / Hilcorp Finance CoHILCRP425000
0.27%Global Auto Holdings Ltd/AAG FH UK LtdGLOBAU400000
0.27%Hudson Pacific Properties LPHPP400000
0.27%Jacobs Entertainment IncJACENT400000
0.27%United States Treasury BillB407000
0.27%Silgan Holdings IncSLGN400000
0.27%Nordstrom IncJWN399000
0.27%LGI Homes IncLGIH380000
0.27%Travel + Leisure CoTNL388000
0.27%DENTSPLY SIRONA IncXRAY400000
0.27%Navient CorpNAVI422000
0.26%Warnermedia Holdings IncWBD440000
0.26%Organon & Co / Organon Foreign Debt Co-Issuer BVOGN400000
0.26%XPLR Infrastructure Operating Partners LPXIFR390000
0.26%Cable One IncCABO520000
0.26%Ziggo Bond Co BVZIGGO420000
0.26%Nissan Motor Co LtdNSANY400000
0.26%Sealed Air CorpSEE351000
0.25%Organon & Co / Organon Foreign Debt Co-Issuer BVOGN400000
0.25%Mineral Resources LtdMINAU360000
0.25%VistaJet Malta Finance PLC / Vista Management Holding IncVSTJET360000
0.25%Advance Auto Parts IncAAP360000
0.25%Dotdash Meredith IncDOTMER400000
0.25%Newell Brands IncNWL350000
0.25%Directv Financing LLCDTV350000
0.25%Sealed Air Corp/Sealed Air Corp USSEE350000
0.25%Resorts World Las Vegas LLC / RWLV Capital IncRWLVCA400000
0.24%Paramount GlobalPARA380000
0.24%Virgin Media Finance PLCVMED400000
0.24%Ally Financial IncALLY350000
0.24%ViridienVIRIFP330000
0.24%XPLR Infrastructure Operating Partners LPXIFR340000
0.24%Frontier Communications Holdings LLCFYBR350000
0.24%FTAI Aviation Investors LLCFTAI350000
0.24%Churchill Downs IncCHDN345000
0.24%Newell Brands IncNWL340000
0.24%Organon & Co / Organon Foreign Debt Co-Issuer BVOGN400000
0.23%Buckeye Partners LPBPL351000
0.23%Noble Finance II LLCNEFINA330000
0.23%Crescent Energy Finance LLCCRGYFN335000
0.23%Prospect Capital CorpPSEC390000
0.23%Mineral Resources LtdMINAU321000
0.23%Paramount GlobalPARA370000
0.23%Starwood Property Trust IncSTWD320000
0.23%Ashton Woods USA LLC / Ashton Woods Finance CoASHWOO350000
0.23%Windstream Services LLC / Windstream Escrow Finance CorpWIN320000
0.23%Transocean International LtdRIG320000
0.23%Saturn Oil & Gas IncSOILCN341000
0.23%Endo Finance Holdings IncENDP315000
0.23%JetBlue Airways Corp / JetBlue Loyalty LPJBLU330000
0.23%Algonquin Power & Utilities CorpAQNCN334000
0.22%EchoStar CorpSATS300000
0.22%NuStar Logistics LPNSUS325000
0.22%Iliad Holding SASILIADH320000
0.22%Clydesdale Acquisition Holdings IncNOVHOL320000
0.22%FMC CorpFMC400000
0.22%Turning Point Brands IncTPB300000
0.22%PG&E CorpPCG310000
0.22%Newell Brands IncNWL330000
0.22%Nissan Motor Co LtdNSANY300000
0.22%Melco Resorts Finance LtdMPEL320000
0.22%Williams Scotsman IncWLSC320000
0.22%Ken Garff Automotive LLCKENGAR320000
0.22%Domtar CorpUFS366000
0.21%Tenet Healthcare CorpTHC320000
0.21%Builders FirstSource IncBLDR300000
0.21%DPL LLC/OhioAES320000
0.21%Sirius XM Radio LLCSIRI320000
0.21%Harvest Midstream I LPHARMID307000
0.21%Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPK300000
0.21%Ferrellgas LP / Ferrellgas Finance CorpFGP300000
0.21%JELD-WEN IncJELD360000
0.21%CVS Health CorpCVS300000
0.21%ZF North America Capital IncZFFNGR300000
0.21%DaVita IncDVA320000
0.21%American Builders & Contractors Supply Co IncABCSUP320000
0.21%NRG Energy IncNRG320000
0.21%Clydesdale Acquisition Holdings IncNOVHOL300000
0.21%UWM Holdings LLCUWMC300000
0.20%Venture Global LNG IncVENLNG300000
0.20%Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management CorpFUN300000
0.20%NCR Voyix CorpVYX300000
0.20%Viking Baked Goods Acquisition CorpRISBAK300000
0.20%New Flyer Holdings IncNFICN280000
0.20%Nordstrom IncJWN284000
0.20%Perrigo Finance Unlimited CoPRGO300000
0.20%Victoria's Secret & CoVSCO300000
0.20%PBF Holding Co LLC / PBF Finance CorpPBFENE290000
0.20%Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCUNIT300000
0.20%Newell Brands IncNWL300000
0.20%OneMain Finance CorpOMF280000
0.20%CSC Holdings LLCCSCHLD450000
0.20%B&G Foods IncBGS300000
0.20%Warnermedia Holdings IncWBD300000
0.20%Bausch Health Cos IncBHCCN275000
0.20%Warnermedia Holdings IncWBD400000
0.20%NGL Energy Operating LLC / NGL Energy Finance CorpNGL280000
0.20%VF CorpVFC320000
0.20%VF CorpVFC300000
0.20%Perrigo Finance Unlimited CoPRGO300000
0.19%INEOS Finance PLCINEGRP325000
0.19%Moss Creek Resources Holdings IncMSSCRK290000
0.19%Cleveland-Cliffs IncCLF270000
0.19%RR Donnelley & Sons CoRRD260000
0.19%Cogent Communications Group LLC / Cogent Finance IncCCOI280000
0.19%Kioxia Holdings CorpKIOXIA260000
0.19%SESI LLCSPN275000
0.19%Navient CorpNAVI240000
0.18%CVR Energy IncCVI260000
0.18%United Rentals North America IncURI274000
0.18%Smyrna Ready Mix Concrete LLCSMYREA250000
0.18%goeasy LtdGSYCN280000
0.18%Playtika Holding CorpPLTK300000
0.18%Nissan Motor Acceptance Co LLCNSANY260000
0.18%Great Canadian Gaming Corp/Raptor LLCGCCN260000
0.18%US Acute Care Solutions LLCUSACUT260000
0.18%Kohl's CorpKSS240000
0.18%Fortrea Holdings IncFTRE260000
0.18%Titan International IncTWI260000
0.18%Directv Financing LLC / Directv Financing Co-Obligor IncDTV256000
0.18%XPLR Infrastructure Operating Partners LPXIFR240000
0.18%goeasy LtdGSYCN265000
0.18%TransDigm IncTDG250000
0.18%STL Holding Co LLCDSLDHM240000
0.18%CSC Holdings LLCCSCHLD400000
0.18%Global Infrastructure Solutions IncGOINSO240000
0.17%American Axle & Manufacturing IncAXL250000
0.17%Varex Imaging CorpVREX250000
0.17%Moog IncMOGA260000
0.17%Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI250000
0.17%Studio City Finance LtdSTCITY260000
0.17%Sirius XM Radio LLCSIRI250000
0.17%Brandywine Operating Partnership LPBDN230000
0.17%Whirlpool CorpWHR300000
0.17%Pattern Energy Operations LP / Pattern Energy Operations IncPEGI250000
0.17%Coinbase Global IncCOIN260000
0.17%Cleveland-Cliffs IncCLF250000
0.17%AthenaHealth Group IncATHENA244000
0.17%WR Grace Holdings LLCGRA250000
0.17%GFL Environmental IncGFLCN250000
0.17%Match Group Holdings II LLCMTCHII250000
0.17%Somnigroup International IncSGI250000
0.16%Standard Industries Inc/NYBMCAUS261000
0.16%MGM Resorts InternationalMGM240000
0.16%HLF Financing Sarl LLC / Herbalife International IncHLF250000
0.16%Avis Budget Car Rental LLC / Avis Budget Finance IncCAR240000
0.16%Fair Isaac CorpFAIRIC240000
0.16%Macy's Retail Holdings LLCM230000
0.16%USD CURRENCY CASH233854.2
0.16%Beach Acquisition Bidco LLCSKX200000
0.16%Cleveland-Cliffs IncCLF220000
0.15%Terex CorpTEX220000
0.15%Civitas Resources IncCIVI220000
0.15%AdaptHealth LLCADAHEA220000
0.15%Avis Budget Car Rental LLC / Avis Budget Finance IncCAR220000
0.15%CCO Holdings LLC / CCO Holdings Capital CorpCHTR260000
0.15%Methanex CorpMXCN220000
0.15%SS&C Technologies IncSSNC220000
0.15%Encompass Health CorpEHC220000
0.15%Rakuten Group IncRAKUTN200000
0.15%Team Health Holdings IncTMH220000
0.15%Adams Homes IncAHOMES206000
0.15%CCO Holdings LLC / CCO Holdings Capital CorpCHTR245000
0.15%Live Nation Entertainment IncLYV220000
0.15%Cogent Communications Group LLC / Cogent Finance IncCCOI220000
0.15%EG Global Finance PLCEGBLFN200000
0.15%Conduent Business Services LLC / Conduent State & Local Solutions IncCNDT250000
0.15%OI European Group BVOI220000
0.15%Seadrill Finance LtdSDRLNO200000
0.15%Univision Communications IncUVN200000
0.14%Brandywine Operating Partnership LPBDN200000
0.14%Carnival CorpCCL200000
0.14%Dream Finders Homes IncDFH200000
0.14%Wayfair LLCW200000
0.14%Stena International SASTENA200000
0.14%Herc Holdings IncHRI200000
0.14%Nissan Motor Acceptance Co LLCNSANY220000
0.14%Gray Media IncGTN188000
0.14%Bath & Body Works IncBBWI200000
0.14%1261229 BC LtdBHCCN200000
0.14%Vmed O2 UK Financing I PLCVMED200000
0.14%AES Corp/TheAES200000
0.14%Miter Brands Acquisition Holdco Inc / MIWD Borrower LLCMIWIDO200000
0.14%Edison InternationalEIX200000
0.14%TransDigm IncTDG200000
0.14%Clydesdale Acquisition Holdings IncNOVHOL200000
0.14%AmeriGas Partners LP / AmeriGas Finance CorpAPU200000
0.14%Hudson Pacific Properties LPHPP240000
0.14%Resorts World Las Vegas LLC / RWLV Capital IncRWLVCA200000
0.14%Constellation Insurance IncCONSTL200000
0.14%Panther Escrow Issuer LLCTIHLLC200000
0.14%Efesto Bidco SpA Efesto US LLCEBIDCO200000
0.14%Hilcorp Energy I LP / Hilcorp Finance CoHILCRP200000
0.14%Studio City Finance LtdSTCITY200000
0.14%DISH DBS CorpDISH210000
0.14%Celanese US Holdings LLCCE200000
0.14%Virgin Media Vendor Financing Notes IV DACVMED200000
0.14%Energy Transfer LPET200000
0.14%BlackRock TCP Capital CorpTCPC200000
0.14%Beazer Homes USA IncBZH200000
0.14%Herc Holdings IncHRI200000
0.14%Avantor Funding IncAVTR200000
0.14%Burford Capital Global Finance LLCBURLN200000
0.14%Lamb Weston Holdings IncLW200000
0.13%Terex CorpTEX200000
0.13%Ontario Gaming GTA LP/OTG Co-Issuer IncONGAME200000
0.13%Sotheby'sBID200000
0.13%Burford Capital Global Finance LLCBURLN200000
0.13%SNF Group SACASNFF200000
0.13%Open Text CorpOTEXCN200000
0.13%Michaels Cos Inc/TheMIK200000
0.13%United Wholesale Mortgage LLCUWMLLC197000
0.13%Brandywine Operating Partnership LPBDN200000
0.13%Valaris LtdVAL186000
0.13%Accendra Health IncACH300000
0.13%Transocean International LtdRIG195000
0.13%Prospect Capital CorpPSEC200000
0.13%Getty Images IncABEGET200000
0.13%Fibercop SpAFIBCOP200000
0.13%Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI200000
0.13%CHS/Community Health Systems IncCYH200000
0.13%Cloud Software Group IncTIBX180000
0.13%Sotheby's/Bidfair Holdings IncBID200000
0.13%LGI Homes IncLGIH202000
0.12%EchoStar CorpSATS180000
0.12%Herens Holdco SarlLNZING200000
0.12%American National Group IncANGINC175000
0.12%INEOS Finance PLCINEGRP200000
0.12%Algoma Steel IncALGSTE200000
0.11%Resorts World Las Vegas LLC / RWLV Capital IncRWLVCA200000
0.11%Warnermedia Holdings IncWBD200000
0.11%CPI CG IncCPICAR150000
0.11%Vistra Operations Co LLCVST163000
0.11%Owens-Brockway Glass Container IncOI160000
0.11%ams-OSRAM AGAMSSW150000
0.11%CHS/Community Health Systems IncCYH160000
0.11%Atkore IncATKR170000
0.11%ANGI Group LLCANGI173000
0.11%Freedom Mortgage Holdings LLCFREMOR150000
0.11%Unisys CorpUIS150000
0.11%Calpine CorpCPN160000
0.11%Celanese US Holdings LLCCE150000
0.11%Summit Midstream Holdings LLCSUMMPL150000
0.11%Crescent Energy Finance LLCCRGYFN150000
0.11%Cleveland-Cliffs IncCLF150000
0.11%-2000000
0.11%Chemours Co/TheCC160000
0.11%Clydesdale Acquisition Holdings IncNOVHOL150000
0.10%Consolidated Energy Finance SACONSEN200000
0.10%DISH DBS CorpDISH159000
0.10%APLD ComputeCo LLCAPLD150000
0.10%Cascades Inc/Cascades USA IncCASCN150000
0.10%Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLCTOUCAN150000
0.10%Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCUNIT150000
0.10%Speedway Motorsports LLC / Speedway Funding II IncTRK150000
0.10%Altice France SASFRFP152439
0.10%Cushman & Wakefield US Borrower LLCCWK136000
0.10%Gap Inc/TheGAP159000
0.10%Altice Financing SAALTICE200000
0.10%AdaptHealth LLCADAHEA150000
0.10%Altice France SASFRFP152439
0.10%Fertitta Entertainment LLC / Fertitta Entertainment Finance Co IncFRTITA150000
0.10%MPT Operating Partnership LP / MPT Finance CorpMPW148000
0.10%LifePoint Health IncRGCARE130000
0.10%Hilcorp Energy I LP / Hilcorp Finance CoHILCRP150000
0.10%Kraken Oil & Gas Partners LLCKRAOIG140000
0.09%HUB International LtdHBGCN130000
0.09%Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP140000
0.09%Civitas Resources IncCIVI130000
0.09%CSC Holdings LLCCSCHLD300000
0.09%Star Leasing Co LLCTRAILR140000
0.09%Cleveland-Cliffs IncCLF130000
0.09%Builders FirstSource IncBLDR140000
0.09%Open Text Holdings IncOTEXCN140000
0.09%Dick's Sporting Goods IncDKS137000
0.09%Cleveland-Cliffs IncCLF130000
0.09%Sunoco LP / Sunoco Finance CorpSUN125000
0.09%MBIA IncMBI140000
0.09%Provident Funding Associates LP / PFG Finance CorpPROFUN120000
0.09%Tronox IncTROX170000
0.09%Hudson Pacific Properties LPHPP135000
0.09%Sensata Technologies IncST130000
0.09%Crescent Energy Finance LLCCRGYFN130000
0.09%S&S Holdings LLCSSACTI130000
0.09%Caturus Energy LLCKTGLLC120000
0.09%Crescent Energy Finance LLCCRGYFN130000
0.09%Grand Canyon UniversityGCUNIV125000
0.08%LABL IncLABL200000
0.08%Murphy Oil CorpMUR140000
0.08%LifePoint Health IncRGCARE110000
0.08%Tri Pointe Homes IncTPH118000
0.08%Consolidated Energy Finance SACONSEN167000
0.08%goeasy LtdGSYCN120000
0.08%Ultra U.S. Treasury Bond FuturesWNH61
0.08%Navient CorpNAVI116000
0.08%EUR CURRENCY CASH100000
0.08%McAfee CorpMCFE129000
0.08%Global Net Lease IncGNL116000
0.08%Navient CorpNAVI100000
0.08%MPT Operating Partnership LP / MPT Finance CorpMPW131000
0.08%Affinity InteractiveAFFGAM187000
0.07%Sabre GLBL IncSABHLD134000
0.07%Energy Transfer LPET100000
0.07%Frontier Florida LLCFYBR100000
0.07%Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT100000
0.07%Standard Industries Inc/NYBMCAUS108000
0.07%Harvest Midstream I LPHARMID100000
0.07%Park River Holdings IncPRIMBP100000
0.07%Advantage Sales & Marketing IncADVSAL126000
0.07%American Axle & Manufacturing IncAXL100000
0.07%EUR CURRENCY CASH90000
0.07%Crescent Energy Finance LLCCRGYFN100000
0.07%Brand Industrial Services IncBRANDI100000
0.07%Kinetik Holdings LPKNTK100000
0.07%Owens-Brockway Glass Container IncOI100000
0.07%Nexstar Media IncNXST100000
0.07%Vistra Operations Co LLCVST100000
0.07%Hilcorp Energy I LP / Hilcorp Finance CoHILCRP100000
0.07%Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management CorpFUN100000
0.07%Wynn Las Vegas LLC / Wynn Las Vegas Capital CorpWYNNLV100000
0.07%Cars.com IncCARS100000
0.07%Brink's Co/TheBCO100000
0.07%Imola Merger CorpIM100000
0.07%Warnermedia Holdings IncWBD100000
0.07%iHeartCommunications IncIHRT100000
0.07%HAH Group Holding Co LLCHAHGRO100000
0.06%Go Daddy Operating Co LLC / GD Finance Co IncGDDY100000
0.06%Brandywine Operating Partnership LPBDN100000
0.06%RLJ Lodging Trust LPRLJ100000
0.06%goeasy LtdGSYCN100000
0.06%Crown Americas LLC / Crown Americas Capital Corp VCCK95000
0.06%Veritiv Operating CoVRTV87000
0.06%Clue Opco LLCFWRD86000
0.06%CHS/Community Health Systems IncCYH100000
0.06%Bausch Health Cos IncBHCCN100000
0.06%ITT Holdings LLCINTMAT92000
0.06%MPH Acquisition Holdings LLCMLTPLN100001.94
0.06%Brookfield Residential Properties Inc / Brookfield Residential US LLCBRPCN88000
0.06%Sabre GLBL IncSABHLD100000
0.06%WR Grace Holdings LLCGRA90000
0.06%Advance Auto Parts IncAAP100000
0.06%Cleveland-Cliffs IncCLF80000
0.06%CCO Holdings LLC / CCO Holdings Capital CorpCHTR100000
0.06%CSC Holdings LLCCSCHLD200000
0.05%Nabors Industries IncNBR75000
0.05%Standard Industries Inc/NYBMCAUS80000
0.05%Clear Channel Outdoor Holdings IncCCO80000
0.05%iHeartCommunications IncIHRT80000
0.05%Cloud Software Group IncTIBX75000
0.05%William Carter Co/TheCRI75000
0.05%Pitney Bowes IncPBI75000
0.05%Nordstrom IncJWN79000
0.05%Live Nation Entertainment IncLYV75000
0.05%Hilcorp Energy I LP / Hilcorp Finance CoHILCRP75000
0.05%Iron Mountain Information Management Services IncIRM76000
0.05%Cogent Communications Group LLC / Cogent Finance IncCCOI75000
0.05%GrubHub Holdings IncGRUB78010
0.04%Service Properties TrustSVC67000
0.04%Clear Channel Outdoor Holdings IncCCO60000
0.04%Macy's Retail Holdings LLCM58000
0.04%Mauser Packaging Solutions Holding CoBWY58000
0.04%Kronos Acquisition Holdings IncKIKCN80000
0.04%Gen Digital IncGEN52000
0.03%CommScope Technologies LLCCOMM50000
0.03%Service Properties TrustSVC50000
0.03%Iron Mountain IncIRM50000
0.03%Sealed Air Corp/Sealed Air Corp USSEE45000
0.03%iHeartCommunications IncIHRT50000
0.03%Sonic Automotive IncSAH45000
0.03%Accendra Health IncACH60000
0.03%Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLCUNIT40000
0.02%Gray Media IncGTN50000
0.02%LGI Homes IncLGIH35000
0.02%Altice France SA1810
0.02%P&L Development LLC / PLD Finance CorpPLDEVE26829.2
0.02%Radiate Holdco LLC / Radiate Finance IncRADIAT33424
0.02%Cumulus Media New Holdings IncCUMINT37000
0.02%QVC IncQVCN50000
0.01%Urban One IncUONE41000
0.01%EUR CURRENCY CASH10000
0.01%CASH & EQUIVALENTSUSD11398.28
0.00%Sabre GLBL IncSABHLD8000
0.00%Keenova Therapeutics PLCMNK501204
0.00%CASH & EQUIVALENTSEUR3.22
-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 FutureTUH6-57