Entreprises:
11,231
capitalisation boursière totale:
€133.779 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
#1767
ETF rang
€0.51 Md
Capitalisation boursière
🇺🇸 US
Marché
18,15 €
Prix de l'action
-0.07%
Changement (1 jour)
4.95%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
🏛️ ETF d’obligations à haut rendement
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Invesco BulletShares 2029 High Yield Corporate Bond ETF - Composition
Composition de l'ETF au
5 Septembre, 2026
Nombre de participations :
315
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
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%
Comstock Resources Inc
CRK
3259000
0.55%
ITT Holdings LLC
INTMAT
3255000
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%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
UNIT
2964000
0.49%
CITGO Petroleum Corp
CITPET
2837000
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%
Altice Financing SA
ALTICE
4795000
0.47%
Madison IAQ LLC
MADIAQ
2762000
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%
NGL Energy Operating LLC / NGL Energy Finance Corp
NGL
2404000
0.42%
Cleveland-Cliffs Inc
CLF
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%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
HGVLLC
2270000
0.37%
Acrisure LLC / Acrisure Finance Inc
ACRISU
2471000
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%
Goodyear Tire & Rubber Co/The
GT
2254000
0.36%
Rithm Capital Corp
RITM
2067000
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%
Sunoco LP
SUN
2000000
0.35%
Celanese US Holdings LLC
CE
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%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
PK
1998000
0.33%
Reworld Holding Corp
CVA
2040000
0.33%
INEOS Finance PLC
INEGRP
1937000
0.33%
Primo Water Holdings Inc / Triton Water Holdings Inc
PRMWCN
1986000
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%
Broadstreet Partners Group LLC
BROPAR
1928000
0.33%
Esab Corp
ESAB
1879000
0.33%
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%
Axalta Coating Systems LLC
AXTA
1866000
0.30%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
1861000
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%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1865000
0.29%
Sonic Automotive Inc
SAH
1730000
0.29%
CHS/Community Health Systems Inc
CYH
1712000
0.29%
Wildfire Intermediate Holdings LLC
WILDFI
1596000
0.29%
Starwood Property Trust Inc
STWD
1600000
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
0.28%
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%
Chemours Co/The
CC
1652000
0.27%
Superior Plus LP / Superior General Partner Inc
SPBCN
1596000
0.26%
RHP Hotel Properties LP / RHP Finance Corp
RHP
1598000
0.26%
OneSky Flight LLC
FLXJET
1472000
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%
Rocket Software Inc
ROCSOF
1529000
0.25%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
1757000
0.25%
Hudbay Minerals Inc
HBMCN
1442000
0.25%
ACCO Brands Corp
ACCO
1538000
0.25%
Elastic NV
ESTC
1528000
0.25%
HUB International Ltd
HBGCN
1471000
0.25%
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp
HOUS
1486000
0.25%
Great Canadian Gaming Corp/Raptor LLC
GCCN
1440000
0.25%
Playtika Holding Corp
PLTK
1597000
0.25%
Organon & Co / Organon Foreign Debt Co-Issuer BV
OGN
1330000
0.24%
GFL Environmental Inc
GFLCN
1471000
0.24%
ZoomInfo Technologies LLC/ZoomInfo Finance Corp
ZMINFO
1580000
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%
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%
Clydesdale Acquisition Holdings Inc
NOVHOL
1336000
0.23%
Kraken Oil & Gas Partners LLC
KRAOIG
1337000
0.23%
Allison Transmission Inc
ALSN
1337000
0.23%
Starwood Property Trust Inc
STWD
1335000
0.23%
Velocity Vehicle Group LLC
VLCYVG
1337000
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%
XHR LP
XHR
1335000
0.22%
Specialty Building Products Holdings LLC / SBP Finance Corp
SBPLLC
1357000
0.22%
Jacobs Entertainment Inc
JACENT
1336000
0.22%
RR Donnelley & Sons Co
RRD
1270000
0.22%
Roller Bearing Co of America Inc
RBC
1337000
0.22%
Dycom Industries Inc
DY
1337000
0.22%
Edgewell Personal Care Co
EPC
1336000
0.22%
Pitney Bowes Inc
PBI
1267000
0.22%
Option Care Health Inc
OPCH
1336000
0.22%
Scripps Escrow II Inc
SSP
1394000
0.22%
LifePoint Health Inc
RGCARE
1337000
0.22%
Alta Equipment Group Inc
ALTG
1337000
0.22%
Twilio Inc
TWLO
1337000
0.22%
Deluxe Corp
DLX
1267000
0.22%
SunCoke Energy Inc
SXC
1336000
0.22%
Marriott Ownership Resorts Inc
VAC
1336000
0.22%
RLJ Lodging Trust LP
RLJ
1337000
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%
TriNet Group Inc
TNET
1336000
0.21%
Blackstone Mortgage Trust Inc
BXMT
1202000
0.21%
Acadia Healthcare Co Inc
ACHC
1270000
0.21%
Century Communities Inc
CCS
1330000
0.21%
Hudson Pacific Properties LP
HPP
1319000
0.21%
FMC Corp
FMC
1334000
0.21%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1330000
0.21%
Innophos Holdings Inc
IPHS
1233000
0.20%
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%
Sabre GLBL Inc
SABHLD
1186000
0.20%
Conduent Business Services LLC / Conduent State & Local Solutions Inc
CNDT
1388000
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
0.17%
TriMas Corp
TRS
1068000
0.17%
Kontoor Brands Inc
KTB
1067000
0.17%
Entegris Inc
ENTG
1067000
0.17%
BWX Technologies Inc
BWXT
1053000
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%
Match Group Holdings II LLC
MTCHII
932000
0.16%
Patrick Industries Inc
PATK
933000
0.16%
Crocs Inc
CROX
935000
0.15%
PRA Group Inc
PRAA
932000
0.15%
AMN Healthcare Inc
AMN
925000
0.15%
VM Consolidated Inc
VRRM
937000
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%
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%
Clean Harbors Inc
CLH
788000
0.13%
Newfold Digital Holdings Group Inc
EIGI
870000
0.13%
Sotheby's/Bidfair Holdings Inc
BID
787000
0.13%
DPL LLC/Ohio
AES
786000
0.13%
Paysafe Finance PLC / Paysafe Holdings US Corp
PSFE
888000
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
-12835.57