Unternehmen:
11,258
Gesamte Marktkapitalisierung:
€133.721 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
#1741
ETF Rang
€0.51 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
18,17 €
Aktienkurs
-0.07%
Veränderung (1 Tag)
5.00%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
🏛️ High-Yield-Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco BulletShares 2029 High Yield Corporate Bond ETF - Bestände
ETF-Bestände zum Stand
3. September 2026
Anzahl der Bestände:
315
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
2.41%
EchoStar Corp
ECHO
12932000
1.84%
Cloud Software Group LLC
TIBX
10665000
1.80%
Cloud Software Group LLC
TIBX
10218000
1.46%
Venture Global LNG Inc
VENLNG
8001000
1.37%
OAK-Eagle Acquireco Inc
EA
7660000
1.25%
TransDigm Inc
TDG
7327000
1.24%
Neptune Bidco US Inc
NLSN
6963800
1.22%
OAK-Eagle Acquireco Inc
EA
6670000
1.07%
Staples Inc
SPLS
6607000
1.02%
Rakuten Group Inc
RAKUTN
5385000
0.96%
Connect Finco SARL / Connect US Finco LLC
ISATLN
5270000
0.89%
Ingram Micro Inc
IM
5328000
0.70%
Prime Healthcare Services Inc
PRIHEA
4000000
0.67%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
4000000
0.67%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
4001000
0.62%
Tenet Healthcare Corp
THC
3730000
0.60%
Virgin Media Secured Finance PLC
VMED
3799000
0.58%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
ACI
3596000
0.56%
Sirius XM Radio LLC
SIRI
3328000
0.55%
ITT Holdings LLC
INTMAT
3255000
0.55%
Comstock Resources Inc
CRK
3259000
0.54%
DISH DBS Corp
DISH
3485000
0.53%
TransDigm Inc
TDG
3203000
0.53%
Discovery Global Holdings Inc
WBD
3126000
0.53%
Caesars Entertainment Inc
CZR
3202000
0.52%
Freedom Mortgage Holdings LLC
FREMOR
3001000
0.51%
Belron UK Finance PLC
BELRON
2970000
0.49%
CITGO Petroleum Corp
CITPET
2837000
0.49%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
UNIT
2964000
0.49%
RR Donnelley & Sons Co
RRD
2795000
0.49%
WR Grace Holdings LLC
GRA
3065000
0.49%
Sabre Financial Borrower LLC
SABHLD
2670000
0.48%
Stagwell Global LLC
STGW
2929000
0.47%
USA Compression Partners LP / USA Compression Finance Corp
USAC
2669000
0.47%
Aethon United BR LP / Aethon United Finance Corp
AETUNI
2633000
0.47%
Madison IAQ LLC
MADIAQ
2762000
0.47%
Altice Financing SA
ALTICE
4795000
0.46%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
AMPBEV
2798000
0.46%
Ball Corp
BALL
2665000
0.46%
Iron Mountain Inc
IRM
2664000
0.46%
US Acute Care Solutions LLC
USACUT
2663000
0.45%
Univision Communications Inc
UVN
2799000
0.45%
Iron Mountain Inc
IRM
2664000
0.45%
LCM Investments Holdings II LLC
MAGLLC
2664000
0.44%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
2666000
0.44%
Coherent Corp
COHR
2640000
0.44%
United Airlines Holdings Inc
UAL
2670000
0.44%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
FRTITA
2663000
0.44%
ADT Security Corp/The
ADT
2693000
0.44%
Allied Universal Holdco LLC / Allied Universal Finance Corp
UNSEAM
2559000
0.44%
Performance Food Group Inc
PFGC
2664000
0.42%
WESCO Distribution Inc
WCC
2402000
0.42%
Cleveland-Cliffs Inc
CLF
2404000
0.42%
NGL Energy Operating LLC / NGL Energy Finance Corp
NGL
2404000
0.42%
NESCO Holdings II Inc
NSCO
2456000
0.42%
OneMain Finance Corp
OMF
2404000
0.40%
US Foods Inc
USFOOD
2404000
0.40%
MGM Resorts International
MGM
2270000
0.39%
Summit Midstream Holdings LLC
SUMMPL
2202000
0.38%
Clarivate Science Holdings Corp
CLVTSC
2398000
0.38%
Wayfair LLC
W
2134000
0.38%
Acrisure LLC / Acrisure Finance Inc
ACRISU
2471000
0.38%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
HGVLLC
2270000
0.37%
Ferrellgas LP / Ferrellgas Finance Corp
FGP
2199000
0.37%
Celanese US Holdings LLC
CE
2130000
0.37%
Herc Holdings Inc
HRI
2134000
0.37%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
TEP
2135000
0.37%
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
SIMFOO
2270000
0.36%
Rithm Capital Corp
RITM
2067000
0.36%
Goodyear Tire & Rubber Co/The
GT
2254000
0.36%
NRG Energy Inc
NRG
2131000
0.36%
Ithaca Energy North Sea PLC
IAECN
2001000
0.36%
Open Text Corp
OTEXCN
2264000
0.36%
Kedrion SpA
KEDRIM
2103000
0.36%
Sunoco LP / Sunoco Finance Corp
SUN
2135000
0.36%
Avantor Funding Inc
AVTR
2174000
0.35%
Asbury Automotive Group Inc
ABG
2134000
0.35%
Celanese US Holdings LLC
CE
2000000
0.35%
Sunoco LP
SUN
2000000
0.35%
PennyMac Financial Services Inc
PFSI
2001000
0.35%
Sunoco LP
SUN
2104000
0.35%
XPLR Infrastructure Operating Partners LP
XIFR
2000000
0.35%
Hilton Domestic Operating Co Inc
HLT
2134000
0.35%
Energizer Holdings Inc
ENR
2105000
0.35%
Lithia Motors Inc
LAD
2134000
0.35%
AmWINS Group Inc
AMWINS
2104000
0.35%
SM Energy Co
SM
2000000
0.34%
Invesco Government & Agency Portfolio
AGPXX
2041356.14
0.34%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves
AQUARI
1997000
0.34%
AmWINS Group Inc
AMWINS
2001000
0.34%
Go Daddy Operating Co LLC / GD Finance Co Inc
GDDY
2134000
0.34%
Service Corp International/US
SCI
2001000
0.34%
Navient Corp
NAVI
2000000
0.34%
TransDigm Inc
TDG
2003000
0.33%
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp
MWGAME
2003000
0.33%
Reworld Holding Corp
CVA
2040000
0.33%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
PK
1998000
0.33%
Primo Water Holdings Inc / Triton Water Holdings Inc
PRMWCN
1986000
0.33%
INEOS Finance PLC
INEGRP
1937000
0.33%
OneMain Finance Corp
OMF
1970000
0.33%
AAR Escrow Issuer LLC
AIR
1871000
0.33%
GFL Environmental Inc
GFLCN
1995000
0.33%
NRG Energy Inc
NRG
1951000
0.33%
Huntsman International LLC
HUN
2000000
0.33%
Esab Corp
ESAB
1879000
0.33%
Broadstreet Partners Group LLC
BROPAR
1928000
0.32%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
2060000
0.32%
Gap Inc/The
GAP
2000000
0.32%
Primo Water Holdings Inc / Triton Water Holdings Inc
PRMWCN
1864000
0.32%
PHH Escrow Issuer LLC/PHH Corp
PHHESC
1867000
0.32%
SeaWorld Parks & Entertainment Inc
PRKS
1932000
0.32%
TGNR Intermediate Holdings LLC
RCKENE
1866000
0.32%
Planet Financial Group LLC
PLNFIN
1865000
0.32%
Methanex Corp
MXCN
1866000
0.31%
Ellucian Holdings Inc
DAEL
1865000
0.31%
Delek Logistics Partners LP / Delek Logistics Finance Corp
DKL
1737000
0.31%
GEO Group Inc/The
GEO
1731000
0.31%
Boyne USA Inc
BIGSKY
1844000
0.30%
United Wholesale Mortgage LLC
UWMLLC
1866000
0.30%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
1861000
0.30%
Axalta Coating Systems LLC
AXTA
1866000
0.30%
Perimeter Holdings LLC
PRM
1798000
0.30%
Olin Corp
OLN
1780000
0.30%
Whirlpool Corp
WHR
1863000
0.30%
Gulfport Energy Operating Corp
GPOR
1730000
0.29%
Trident Energy Finance PLC
TRIEGY
1600000
0.29%
iHeartCommunications Inc
IHRT
1914000
0.29%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1865000
0.29%
Sonic Automotive Inc
SAH
1730000
0.29%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1865000
0.29%
CHS/Community Health Systems Inc
CYH
1712000
0.29%
Starwood Property Trust Inc
STWD
1600000
0.29%
Wildfire Intermediate Holdings LLC
WILDFI
1596000
0.28%
Travel + Leisure Co
TNL
1734000
0.28%
Howard Hughes Corp/The
HHH
1731000
0.28%
Hunt Cos Inc
HUNTCO
1695000
0.28%
Genesis Energy LP / Genesis Energy Finance Corp
GEL
1596000
0.28%
PennyMac Financial Services Inc
PFSI
1731000
0.28%
Buckeye Partners LP
BPL
1596000
0.27%
Champions Financing Inc
CRASHC
1600000
0.27%
First Student Bidco Inc / First Transit Parent Inc
FRSTST
1664000
0.27%
McGraw-Hill Education Inc
MHED
1609000
0.27%
FS KKR Capital Corp
FSK
1600000
0.27%
Hilcorp Energy I LP / Hilcorp Finance Co
HILCRP
1596000
0.27%
Terex Corp
TEX
1597000
0.27%
PROG Holdings Inc
PRG
1603000
0.27%
American Axle & Manufacturing Inc
AXL
1597000
0.27%
HealthEquity Inc
HQY
1598000
0.27%
Superior Plus LP / Superior General Partner Inc
SPBCN
1596000
0.27%
Chemours Co/The
CC
1652000
0.26%
OneSky Flight LLC
FLXJET
1472000
0.26%
RHP Hotel Properties LP / RHP Finance Corp
RHP
1598000
0.26%
Avis Budget Car Rental LLC / Avis Budget Finance Inc
CAR
1599000
0.26%
Victoria's Secret & Co
VSXY
1597000
0.26%
goeasy Ltd
GSYCN
1597000
0.26%
Discovery Communications LLC
WBD
1544000
0.26%
Brandywine Operating Partnership LP
BDN
1409000
0.26%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
1441000
0.26%
Provident Funding Associates LP / PFG Finance Corp
PROFUN
1400000
0.26%
HLF Financing Sarl LLC / Herbalife International Inc
HLF
1604000
0.25%
Hilton Domestic Operating Co Inc
HLT
1467000
0.25%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
1757000
0.25%
Rocket Software Inc
ROCSOF
1529000
0.25%
Hudbay Minerals Inc
HBMCN
1442000
0.25%
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp
HOUS
1486000
0.25%
ACCO Brands Corp
ACCO
1538000
0.25%
Elastic NV
ESTC
1528000
0.25%
HUB International Ltd
HBGCN
1471000
0.25%
Playtika Holding Corp
PLTK
1597000
0.25%
Great Canadian Gaming Corp/Raptor LLC
GCCN
1440000
0.25%
Organon & Co / Organon Foreign Debt Co-Issuer BV
OGN
1330000
0.24%
GFL Environmental Inc
GFLCN
1471000
0.24%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
1404000
0.24%
Organon & Co / Organon Foreign Debt Co-Issuer BV
OGN
1330000
0.24%
ZoomInfo Technologies LLC/ZoomInfo Finance Corp
ZMINFO
1580000
0.24%
Dcli Bidco LLC
DIRCHA
1336000
0.24%
Wolverine World Wide Inc
WWW
1471000
0.24%
Newell Brands Inc
NWL
1337000
0.23%
Enova International Inc
ENVA
1317000
0.23%
Light & Wonder International Inc
LNW
1336000
0.23%
Blue Racer Midstream LLC / Blue Racer Finance Corp
BLURAC
1337000
0.23%
Gates Corp/DE
GTES
1337000
0.23%
Williams Scotsman Inc
WLSC
1337000
0.23%
Kraken Oil & Gas Partners LLC
KRAOIG
1337000
0.23%
Clydesdale Acquisition Holdings Inc
NOVHOL
1336000
0.23%
Allison Transmission Inc
ALSN
1337000
0.23%
Velocity Vehicle Group LLC
VLCYVG
1337000
0.23%
Starwood Property Trust Inc
STWD
1335000
0.23%
Murphy Oil USA Inc
MUSA
1337000
0.23%
Empire Communities Corp
EMPRCC
1262000
0.23%
Garda World Security Corp
GWCN
1335000
0.22%
Ascent Resources Utica Holdings LLC / ARU Finance Corp
ASCRES
1337000
0.22%
Specialty Building Products Holdings LLC / SBP Finance Corp
SBPLLC
1357000
0.22%
XHR LP
XHR
1335000
0.22%
RR Donnelley & Sons Co
RRD
1270000
0.22%
Roller Bearing Co of America Inc
RBC
1337000
0.22%
Jacobs Entertainment Inc
JACENT
1336000
0.22%
Dycom Industries Inc
DY
1337000
0.22%
Pitney Bowes Inc
PBI
1267000
0.22%
Edgewell Personal Care Co
EPC
1336000
0.22%
Alta Equipment Group Inc
ALTG
1337000
0.22%
Option Care Health Inc
OPCH
1336000
0.22%
Twilio Inc
TWLO
1337000
0.22%
Scripps Escrow II Inc
SSP
1394000
0.22%
Deluxe Corp
DLX
1267000
0.22%
LifePoint Health Inc
RGCARE
1337000
0.22%
Marriott Ownership Resorts Inc
VAC
1336000
0.22%
RLJ Lodging Trust LP
RLJ
1337000
0.22%
SunCoke Energy Inc
SXC
1336000
0.22%
Constellium SE
CSTM
1336000
0.22%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp
FUN
1336000
0.22%
Penske Automotive Group Inc
PAG
1337000
0.22%
Deluxe Corp
DLX
1202000
0.22%
Thor Industries Inc
THO
1337000
0.22%
Outfront Media Capital LLC / Outfront Media Capital Corp
OUT
1319000
0.22%
TTM Technologies Inc
TTMI
1338000
0.22%
Victra Holdings LLC / Victra Finance Corp
VICTRA
1203000
0.21%
Magnera Corp
MAGN
1336000
0.21%
Adapthealth LLC
ADAHEA
1338000
0.21%
NRG Energy Inc
NRG
1336000
0.21%
Acadia Healthcare Co Inc
ACHC
1270000
0.21%
TriNet Group Inc
TNET
1336000
0.21%
Blackstone Mortgage Trust Inc
BXMT
1202000
0.21%
Century Communities Inc
CCS
1330000
0.21%
Hudson Pacific Properties LP
HPP
1319000
0.21%
FMC Corp
FMC
1334000
0.21%
Innophos Holdings Inc
IPHS
1233000
0.21%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1330000
0.21%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1337000
0.20%
CMG Media Corp
CMGMCO
1530000
0.20%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
ALIANT
1203000
0.20%
Conduent Business Services LLC / Conduent State & Local Solutions Inc
CNDT
1388000
0.20%
Sabre GLBL Inc
SABHLD
1186000
0.20%
Upbound Group Inc
UPBD
1202000
0.20%
MajorDrive Holdings IV LLC
CLUCAR
1369000
0.20%
Mueller Water Products Inc
MWA
1203000
0.19%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1337000
0.19%
Mativ Holdings Inc
MATV
1068000
0.19%
Banijay Entertainment SAS
BANIJA
1068000
0.19%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp
ARLP
1047000
0.19%
GGAM Finance Ltd
GGAMFI
1065000
0.19%
Pebblebrook Hotel LP / PEB Finance Corp
PEB
1063000
0.19%
Prairie Acquiror LP
TGE
1064000
0.19%
FS KKR Capital Corp
FSK
1063000
0.18%
Brink's Co/The
BCO
1067000
0.18%
Scotts Miracle-Gro Co/The
SMG
1101000
0.18%
Aretec Group Inc
RCAP
1064000
0.18%
Precision Drilling Corp
PDCN
1068000
0.18%
Olympus Water US Holding Corp
SOLEIN
1067000
0.18%
Lamar Media Corp
LAMR
1067000
0.18%
Global Infrastructure Solutions Inc
GOINSO
1068000
0.18%
NCR Voyix Corp
VYX
1078000
0.18%
Teine Energy Ltd
TEINEN
1045000
0.18%
Comstock Resources Inc
CRK
1067000
0.18%
Arcosa Inc
ACA
1068000
0.18%
Risewell Homes Inc
NWHM
1001000
0.18%
Synaptics Inc
SYNA
1068000
0.18%
TriMas Corp
TRS
1068000
0.17%
BWX Technologies Inc
BWXT
1053000
0.17%
Entegris Inc
ENTG
1067000
0.17%
Kontoor Brands Inc
KTB
1067000
0.17%
Carriage Services Inc
CSV
1068000
0.17%
Universal Entertainment Corp
UETMF
1063000
0.17%
Penn Entertainment Inc
PENN
1067000
0.17%
American Builders & Contractors Supply Co Inc
ABCSUP
1068000
0.17%
Viavi Solutions Inc
VIAV
1056000
0.17%
Arko Corp
ARKO
1103000
0.17%
Gray Media Inc
GTN
944000
0.17%
Papa John's International Inc
PZZA
1068000
0.17%
W&T Offshore Inc
WTI
938000
0.16%
INEOS Quattro Finance 2 Plc
STYRO
1068000
0.16%
Armor Holdco Inc
EQNLN
937000
0.16%
Cobra AcquisitionCo LLC
EXETFI
1070000
0.16%
AMC Entertainment Holdings Inc
AMC
958000
0.16%
TMS International Corp/DE
TMS
932000
0.16%
Leeward Renewable Energy Operations LLC
LEEREN
990000
0.16%
Cleveland-Cliffs Inc
CLF
973000
0.16%
Patrick Industries Inc
PATK
933000
0.16%
Match Group Holdings II LLC
MTCHII
932000
0.16%
Crocs Inc
CROX
935000
0.15%
PRA Group Inc
PRAA
932000
0.15%
AMN Healthcare Inc
AMN
925000
0.15%
Ashton Woods USA LLC / Ashton Woods Finance Co
ASHWOO
921000
0.15%
Brookfield Residential Properties Inc / Brookfield Residential US LLC
BRPCN
922000
0.15%
VM Consolidated Inc
VRRM
937000
0.15%
ATI Inc
ATI
870000
0.15%
Graphic Packaging International LLC
GPK
921000
0.14%
APi Group DE Inc
APG
884000
0.14%
Carriage Purchaser Inc
PSLOGI
804000
0.14%
BlueLinx Holdings Inc
BXC
809000
0.14%
Hightower Holding LLC
HIGTOW
799000
0.13%
AHP Health Partners Inc
ARDT
796000
0.13%
Shea Homes LP / Shea Homes Funding Corp
SHEAHM
794000
0.13%
Bloomin' Brands Inc / OSI Restaurant Partners LLC
BLMN
804000
0.13%
Newfold Digital Holdings Group Inc
EIGI
870000
0.13%
Clean Harbors Inc
CLH
788000
0.13%
Sotheby's/Bidfair Holdings Inc
BID
787000
0.13%
Paysafe Finance PLC / Paysafe Holdings US Corp
PSFE
888000
0.13%
DPL LLC/Ohio
AES
786000
0.13%
Coeur Mining Inc
CDE
770000
0.13%
Lumen Technologies Inc
LUMN
788000
0.13%
LGI Homes Inc
LGIH
798000
0.13%
Resideo Funding II LLC
REZI
790000
0.12%
APi Group DE Inc
APG
733000
0.12%
Cobra AcquisitionCo LLC
EXETFI
663000
0.11%
AMC Global Media Inc
AMCX
727000
0.11%
CPI CG Inc
CPICAR
620000
0.10%
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%
Compass Group Diversified Holdings LLC
CODI
0.53
0.00%
USD Pending Dividends
USDPDV
0
0.00%
CASH & EQUIVALENTS
USD
-12835.87