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11,258
total market cap:
$155.097 T
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Watchlist
Account
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
#1666
ETF rank
$0.59 B
Marketcap
๐บ๐ธ US
Market
$21.17
Share price
0.09%
Change (1 day)
0.00%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate 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 BulletShares 2029 High Yield Corporate Bond ETF - Holdings
Etf holdings as of
August 23, 2026
Number of holdings:
316
Full holdings list
Weight %
Name
Ticker
Shares Held
2.39%
EchoStar Corp
ECHO
12932000
1.79%
Cloud Software Group LLC
TIBX
10515000
1.75%
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
1.20%
OAK-Eagle Acquireco Inc
EA
6570000
1.10%
Staples Inc
SPLS
6507000
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
0.79%
Invesco Government & Agency Portfolio
AGPXX
4690704.76
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
0.50%
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%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
UNIT
2914000
0.48%
WR Grace Holdings LLC
GRA
3015000
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
0.47%
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%
Iron Mountain Inc
IRM
2574000
0.44%
Iron Mountain Inc
IRM
2614000
0.44%
LCM Investments Holdings II LLC
MAGLLC
2634000
0.44%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
2626000
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%
US Acute Care Solutions LLC
USACUT
2633000
0.43%
Performance Food Group Inc
PFGC
2634000
0.43%
Allied Universal Holdco LLC / Allied Universal Finance Corp
UNSEAM
2529000
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
0.37%
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%
Clear Channel Outdoor Holdings Inc
CCO
2158000
0.37%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
HGVLLC
2230000
0.37%
Ferrellgas LP / Ferrellgas Finance Corp
FGP
2169000
0.36%
Acrisure LLC / Acrisure Finance Inc
ACRISU
2431000
0.36%
Herc Holdings Inc
HRI
2104000
0.36%
Celanese US Holdings LLC
CE
2090000
0.36%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
TEP
2105000
0.36%
Goodyear Tire & Rubber Co/The
GT
2224000
0.36%
Rithm Capital Corp
RITM
2037000
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%
Asbury Automotive Group Inc
ABG
2104000
0.35%
Celanese US Holdings LLC
CE
1970000
0.35%
PennyMac Financial Services Inc
PFSI
1971000
0.35%
Kedrion SpA
KEDRIM
2073000
0.35%
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%
SM Energy Co
SM
1970000
0.34%
AmWINS Group Inc
AMWINS
2074000
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
0.32%
Reworld Holding Corp
CVA
2010000
0.32%
AAR Escrow Issuer LLC
AIR
1841000
0.32%
INEOS Finance PLC
INEGRP
1907000
0.32%
NRG Energy Inc
NRG
1931000
0.32%
Huntsman International LLC
HUN
1970000
0.32%
Primo Water Holdings Inc / Triton Water Holdings Inc
PRMWCN
1864000
0.32%
Broadstreet Partners Group LLC
BROPAR
1908000
0.32%
Esab Corp
ESAB
1839000
0.32%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
2030000
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%
Whirlpool Corp
WHR
1843000
0.30%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
1831000
0.30%
Perimeter Holdings LLC
PRM
1778000
0.30%
United Wholesale Mortgage LLC
UWMLLC
1836000
0.29%
Axalta Coating Systems LLC
AXTA
1836000
0.29%
Olin Corp
OLN
1750000
0.29%
Trident Energy Finance PLC
TRIEGY
1580000
0.28%
Sonic Automotive Inc
SAH
1710000
0.28%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1835000
0.28%
iHeartCommunications Inc
IHRT
1884000
0.28%
CHS/Community Health Systems Inc
CYH
1692000
0.28%
Wildfire Intermediate Holdings LLC
WILDFI
1576000
0.28%
Starwood Property Trust Inc
STWD
1580000
0.28%
Travel + Leisure Co
TNL
1714000
0.28%
Howard Hughes Corp/The
HHH
1711000
0.27%
PennyMac Financial Services Inc
PFSI
1711000
0.27%
Genesis Energy LP / Genesis Energy Finance Corp
GEL
1576000
0.27%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1845000
0.27%
Hunt Cos Inc
HUNTCO
1665000
0.27%
Buckeye Partners LP
BPL
1576000
0.27%
First Student Bidco Inc / First Transit Parent Inc
FRSTST
1644000
0.27%
Champions Financing Inc
CRASHC
1580000
0.27%
FS KKR Capital Corp
FSK
1580000
0.27%
Avis Budget Car Rental LLC / Avis Budget Finance Inc
CAR
1579000
0.27%
McGraw-Hill Education Inc
MHED
1579000
0.27%
Terex Corp
TEX
1577000
0.27%
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%
Jane Street Group / JSG Finance Inc
JANEST
1524000
0.26%
Superior Plus LP / Superior General Partner Inc
SPBCN
1576000
0.26%
RHP Hotel Properties LP / RHP Finance Corp
RHP
1578000
0.26%
Chemours Co/The
CC
1622000
0.26%
OneSky Flight LLC
FLXJET
1442000
0.26%
Victoria's Secret & Co
VSXY
1577000
0.26%
Discovery Communications LLC
WBD
1544000
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%
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp
HOUS
1466000
0.25%
Great Canadian Gaming Corp/Raptor LLC
GCCN
1420000
0.25%
Hudbay Minerals Inc
HBMCN
1422000
0.24%
HUB International Ltd
HBGCN
1451000
0.24%
Elastic NV
ESTC
1508000
0.24%
ACCO Brands Corp
ACCO
1508000
0.24%
Playtika Holding Corp
PLTK
1577000
0.24%
Rocket Software Inc
ROCSOF
1499000
0.24%
Organon & Co / Organon Foreign Debt Co-Issuer BV
OGN
1310000
0.24%
GFL Environmental Inc
GFLCN
1451000
0.23%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
1374000
0.23%
Organon & Co / Organon Foreign Debt Co-Issuer BV
OGN
1310000
0.23%
Dcli Bidco LLC
DIRCHA
1316000
0.23%
Enova International Inc
ENVA
1317000
0.23%
Newell Brands Inc
NWL
1317000
0.23%
Wolverine World Wide Inc
WWW
1451000
0.23%
Blue Racer Midstream LLC / Blue Racer Finance Corp
BLURAC
1317000
0.23%
Williams Scotsman Inc
WLSC
1317000
0.23%
Gates Corp/DE
GTES
1317000
0.23%
Light & Wonder International Inc
LNW
1306000
0.23%
Ascent Resources Utica Holdings LLC / ARU Finance Corp
ASCRES
1317000
0.23%
Kraken Oil & Gas Partners LLC
KRAOIG
1317000
0.23%
Clydesdale Acquisition Holdings Inc
NOVHOL
1316000
0.23%
ZoomInfo Technologies LLC/ZoomInfo Finance Corp
ZMINFO
1540000
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%
Scripps Escrow II Inc
SSP
1364000
0.22%
Twilio Inc
TWLO
1317000
0.22%
Outfront Media Capital LLC / Outfront Media Capital Corp
OUT
1319000
0.22%
TTM Technologies Inc
TTMI
1318000
0.22%
Hudson Pacific Properties LP
HPP
1319000
0.22%
Marriott Ownership Resorts Inc
VAC
1316000
0.22%
Option Care Health Inc
OPCH
1316000
0.22%
Constellium SE
CSTM
1316000
0.22%
Deluxe Corp
DLX
1247000
0.21%
RLJ Lodging Trust LP
RLJ
1317000
0.21%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp
FUN
1316000
0.21%
SunCoke Energy Inc
SXC
1316000
0.21%
TriNet Group Inc
TNET
1316000
0.21%
Edgewell Personal Care Co
EPC
1296000
0.21%
Penske Automotive Group Inc
PAG
1317000
0.21%
LifePoint Health Inc
RGCARE
1317000
0.21%
Deluxe Corp
DLX
1182000
0.21%
Thor Industries Inc
THO
1317000
0.21%
NRG Energy Inc
NRG
1316000
0.21%
Magnera Corp
MAGN
1316000
0.21%
Century Communities Inc
CCS
1310000
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
0.21%
Victra Holdings LLC / Victra Finance Corp
VICTRA
1183000
0.20%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1317000
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%
Conduent Business Services LLC / Conduent State & Local Solutions Inc
CNDT
1368000
0.20%
Sabre GLBL Inc
SABHLD
1176000
0.20%
Upbound Group Inc
UPBD
1182000
0.19%
CMG Media Corp
CMGMCO
1500000
0.19%
MajorDrive Holdings IV LLC
CLUCAR
1349000
0.19%
Mueller Water Products Inc
MWA
1183000
0.19%
Innophos Holdings Inc
IPHS
1213000
0.19%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1317000
0.19%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp
ARLP
1047000
0.18%
GGAM Finance Ltd
GGAMFI
1055000
0.18%
Mativ Holdings Inc
MATV
1048000
0.18%
Prairie Acquiror LP
TGE
1054000
0.18%
Banijay Entertainment SAS
BANIJA
1048000
0.18%
Pebblebrook Hotel LP / PEB Finance Corp
PEB
1053000
0.18%
FS KKR Capital Corp
FSK
1053000
0.18%
Scotts Miracle-Gro Co/The
SMG
1081000
0.18%
Brink's Co/The
BCO
1047000
0.18%
Teine Energy Ltd
TEINEN
1045000
0.18%
Aretec Group Inc
RCAP
1044000
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%
Lamar Media Corp
LAMR
1047000
0.18%
Comstock Resources Inc
CRK
1037000
0.18%
NCR Voyix Corp
VYX
1058000
0.17%
Risewell Homes Inc
NWHM
981000
0.17%
BWX Technologies Inc
BWXT
1053000
0.17%
Arcosa Inc
ACA
1038000
0.17%
Synaptics Inc
SYNA
1048000
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%
Armor Holdco Inc
EQNLN
917000
0.16%
Cobra AcquisitionCo LLC
EXETFI
1050000
0.15%
Match Group Holdings II LLC
MTCHII
922000
0.15%
AMC Entertainment Holdings Inc
AMC
938000
0.15%
Patrick Industries Inc
PATK
923000
0.15%
INEOS Quattro Finance 2 Plc
STYRO
1038000
0.15%
AMN Healthcare Inc
AMN
925000
0.15%
Brookfield Residential Properties Inc / Brookfield Residential US LLC
BRPCN
922000
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%
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%
Paysafe Finance PLC / Paysafe Holdings US Corp
PSFE
888000
0.13%
Sotheby's/Bidfair Holdings Inc
BID
787000
0.13%
Bloomin' Brands Inc / OSI Restaurant Partners LLC
BLMN
784000
0.13%
Coeur Mining Inc
CDE
770000
0.13%
Resideo Funding II LLC
REZI
790000
0.13%
Lumen Technologies Inc
LUMN
788000
0.12%
APi Group DE Inc
APG
733000
0.12%
LGI Homes Inc
LGIH
778000
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
-15898.75