Invesco High Yield Bond Factor Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Aug 23

(Last reporting period)

Total assets

$34.65 mm

Liabilities

$906.97 k

Net assets

$33.74 mm

Number of holdings

297.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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#Units

%Holdings

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Holding	Nov 19	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23
1011778 BC ULC/New Red Finance, Inc.
1375209 B.C. Ltd.
Abercrombie & Fitch Management Co.
ACCO Brands Corp.
ACNR Holdings, Inc.
Acrisure LLC / Acrisure Finance Inc.
Acrisure LLC / Acrisure Finance, Inc.
AdaptHealth, LLC
ADES International Holding PLC
Adient Global Holdings Ltd.
Adient US LLC
ADT Security Corp. (The)
Advanced Drainage Systems, Inc.
Advantage Sales & Marketing Inc.
Advanz Pharma Corp. Ltd.
AECOM
AerCap Global Aviation Trust
AES Corp. (The)
Affinity Interactive
Agile Group Holdings Ltd.
Air Canada
Air Canada Trust
Ajecorp BV
Aker BP A.S.A
Akumin Escrow Inc.
Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC
Albertsons Cos. LLC / Safeway, Inc. / New Albertson's, Inc. / Albertson's LLC
Albertsons Cos. LLC/Safeway, Inc./New Albertson's, Inc./Albertson's LLC
Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC
Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc.
Alcoa Nederland Holding BV
ALERIS INTERNATIONAL INC ARS TL 1L USD
Algeco Global Finance PLC
Algonquin Power & Utilities Corp.
Alliance Resource Operating Partners L.P./ Alliance Resource Finance Corp.
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
Allied Universal Holdco LLC / Allied Universal Finance Corp.
Ally Financial Inc.
Alpha Holding S.A. de C.V.
Alta Equipment Group Inc.
Altice Financing S.A.
Altice France
Altice France Holding S.A.
AMC Entertainment Holdings, Inc.
AMC Networks Inc.
American Airlines Group, Inc.
American Airlines Inc./AAdvantage Loyalty IP Ltd.
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series A
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series A
American Woodmark Corp.
AmeriGas Partners L.P./ AmeriGas Finance Corp. AmeriGas Partners L.P./ AmeriGas Finance Corp.
AmeriGas Partners L.P./ AmeriGas Finance Corp. AmeriGas Partners L.P./ AmeriGas Finance Corp.
AmeriGas Partners L.P./AmeriGas Finance Corp.
AmeriGas Partners, L.P./AmeriGas Finance Corp.
Amkor Technology, Inc.
AMN Healthcare, Inc.
ams-OSRAM AG
Antero Midstream Partners L.P./Antero Midstream Finance Corp.
APX Group, Inc.
Aramark Services, Inc.
ArcelorMittal S.A.
Arconic Corp.
Arcosa, Inc.
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc.
Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc.
Argentine Republic Government International Bond
Artera Services, LLC
Ascent Resources Utica Holdings LLC / ARU Finance Corp.
Ascent Resources Utica Holdings, LLC/ARU Finance Corp.
ASG Finance DAC
Aston Martin Capital Holdings Ltd.
ATF Netherlands B.V.
AthenaHealth Group Inc.
Audacy Capital Corp.
Australia & New Zealand Banking Group Ltd.
Avaya Inc.
Avient Corp.
Avis Budget Car Rental LLC/Avis Budget Finance, Inc.
Avon International Operations, Inc.
Avon Products, Inc.
Ball Corp.
Banco Comercial Portugues S.A.
Banco Mercantil del Norte, S.A.
Banff Merger Sub, Inc.
Banijay Entertainment
Barclays Bank PLC
Basic Energy Services, Inc.
Bath & Body Works, Inc.
Bausch Health Americas, Inc.
Bausch Health Cos. Inc.
Baytex Energy Corp.
BBA U.S. Holdings, Inc.
BBVA Bancomer S.A.
Beacon Roofing Supply, Inc.
Beazer Homes USA, Inc.
Bed Bath & Beyond, Inc.
Berry Global, Inc.
Block, Inc.
Blue Racer Midstream LLC/Blue Racer Finance Corp.
BlueLinx Holdings Inc.
BMC East LLC
Bombardier Inc.
Boyd Gaming Corp.
Braskem Idesa SAPI
BrightSphere Investment Group Inc.
Brink's Co. (The)
Brinker International, Inc.
Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
Brookfield Residential Properties Inc / Brookfield Residential US LLC Brookfield Residential Properties Inc / Brookfield Residential US LLC
Brookfield Residential Properties Inc / Brookfield Residential US LLC Brookfield Residential Properties Inc / Brookfield Residential US LLC
Brookfield Residential Properties Inc / Brookfield Residential US LLC Brookfield Residential Properties Inc / Brookfield Residential US LLC
Buckeye Partners, L.P.
Builders FirstSource, Inc.
Burlington Coat Factory Warehouse Corp.
C&S Group Enterprises LLC
Cablevision Systems Corp.
Caesars Entertainment, Inc.
Caesars Resort Collection LLC / CRC Finco Inc.
Caixa Geral de Depositos S.A.
Calfrac Holdings L.P. Calfrac Holdings L.P.
Calfrac Holdings L.P. Calfrac Holdings L.P.
California Resources Corp.
Calumet Specialty Products Partners L.P./Calumet Finance Corp.
Camelot Return Merger Sub, Inc.
Capitol Investment Merger Sub 2 LLC
Cardtronics Inc./Cardtronics USA, Inc.
Carnival Corp.
Carnival Holdings Bermuda Ltd.
Carpenter Technology Corp.
Carvana Co.
Cascades, Inc./Cascades USA, Inc.
CCO Holdings LLC / CCO Holdings Capital Corp.
CCO Holdings LLC/CCO Holdings Capital Corp.
CCO Holdings, LLC/CCO Holdings Capital Corp. CCO Holdings, LLC/CCO Holdings Capital Corp.
CCO Holdings, LLC/CCO Holdings Capital Corp. CCO Holdings, LLC/CCO Holdings Capital Corp.
CDW LLC/CDW Finance Corp.
CEC Entertainment, Inc.
Cedar Fair L.P./ Canada's Wonderland Co. / Magnum Management Corp.
Cenovus Energy, Inc.
Centene Corp.
Centennial Resource Production, LLC
Central Garden & Pet Co.
Century Communities, Inc.
Change Healthcare Holdings LLC / Change Healthcare Finance Inc.
Charles River Laboratories International, Inc.
Chart Industries, Inc.
Chemours Co. (The)
CHS/Community Health Systems, Inc.
Cinemark USA, Inc.
CIT Group, Inc.
Citigroup, Inc.
Civitas Resources, Inc.
Claire's Holdings LLC Claire's Holdings LLC, Class s
Claire's Holdings LLC Claire's Holdings LLC, Pfd.
Claire's Holdings LLC Claire's Holdings LLC
Claire's Holdings LLC Claire's Holdings LLC, Class s
Claire's Holdings LLC Claire's Holdings LLC
Claire's Holdings LLC Claire's Holdings LLC
Claire's Holdings LLC Claire's Holdings LLC
Claire's Holdings LLC Claire's Holdings LLC
Claire's Holdings LLC Claire's Holdings LLC
Claire's Holdings LLC Claire's Holdings LLC
Claire's Holdings LLC Claire's Holdings LLC
Claire's Holdings LLC Claire's Holdings LLC
Claire's Stores Inc.
Clarios Global L.P./ Clarios US Finance Co.
Clear Channel Worldwide Holdings, Inc. Clear Channel Worldwide Holdings, Inc.
Clear Channel Worldwide Holdings, Inc. Clear Channel Worldwide Holdings, Inc.
Clearwater Paper Corp.
Cleaver-Brooks, Inc.
Cleveland-Cliffs Inc.
Cloud Software Group Holdings, Inc.
Cloud Software Group, Inc.
CNG Holdings, Inc.
CNX Resources Corp.
Cogent Communications Group, Inc.
Coinbase Global, Inc.
Colfax Corp.
Colony Capital, Inc.
Commercial Metals Co.
CommScope Technologies LLC
CommScope, Inc.
Comstock Resources, Inc.
Connect Finco S.a.r.l. / Connect US Finco LLC
Consolidated Communications, Inc.
Continental Resources, Inc.
Cooke Omega Investments Inc. / Alpha VesselCo. Holdings Inc.
Core & Main Holdings L.P.
Core & Main L.P.
Corecivic, Inc.
Cornerstone Building Brands, Inc.
Cosan Luxembourg S.A.
Coty Inc.
Credit Acceptance Corp.
Crescent Energy Finance LLC
Crestwood Midstream Partners L.P./ Crestwood Midstream Finance Corp.
Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp.
Crown Americas LLC / Crown Americas Capital Corp VI
Crown Americas LLC/Crown Americas Capital Corp. IV
CrownRock L.P./ CrownRock Finance Inc.
CSC Holdings, LLC
CSN Islands XI Corp.
CSN Resources S.A.
Cumulus Media New Holdings, Inc.
Cushman & Wakefield US Borrower LLC
CVR Energy, Inc.
CVR Partners LP/CVR Nitrogen Finance Corp.
Cxloyalty Group, Inc.
Dana, Inc.
Darling Global Finance B.V.
Delek Logistics Partners L.P./ Delek Logistics Finance Corp. Delek Logistics Partners L.P./ Delek Logistics Finance Corp.
Delek Logistics Partners L.P./ Delek Logistics Finance Corp. Delek Logistics Partners L.P./ Delek Logistics Finance Corp.
Dell International LLC/EMC Corp. Dell International LLC/EMC Corp.
Dell International LLC/EMC Corp. Dell International LLC/EMC Corp.
Delta Air Lines, Inc.
Denbury, Inc.
Deutsche Bank AG
Diamond Offshore Drilling, Inc.
Diamond Sports Group LLC / Diamond Sports Finance Co. Diamond Sports Group LLC / Diamond Sports Finance Co.
Diamond Sports Group LLC / Diamond Sports Finance Co. Diamond Sports Group LLC / Diamond Sports Finance Co.
Diebold Nixdorf, Inc.
Directv Financing LLC / Directv Financing Co-Obligor Inc.
DISH DBS Corp. DISH DBS Corp.
DISH DBS Corp. DISH DBS Corp.
DISH DBS Corp. DISH DBS Corp.
DISH DBS Corp. DISH DBS Corp.
DISH DBS Corp. DISH DBS Corp.
DISH DBS Corp. DISH DBS Corp.
DISH Network Corp.
Diversified Healthcare Trust Diversified Healthcare Trust
Diversified Healthcare Trust Diversified Healthcare Trust
Domtar Corp.
Downstream Development Authority of the Quapaw Tribe of Oklahoma
DPL Inc.
DPL, Inc.
Drax Finco PLC
Dun & Bradstreet Corp. (The)
Dycom Industries, Inc.
Eagle Intermediate Global Holding B.V./Ruyi US Finance LLC
Earthstone Energy Holdings, LLC
Eclipse Resources Corp.
Eco Material Technologies Inc.
Edgewell Personal Care Co.
Edison International
eG Global Finance PLC
Elanco Animal Health Inc.
Embarq Corp.
Emergent BioSolutions Inc.
Empire Communities Corp.
Enact Holdings, Inc.
Encino Acquisition Partners Holdings, LLC
Endeavor Energy Resources L.P./EER Finance, Inc.
Endo Luxembourg Finance Co. I S.a.r.l./Endo US, Inc.
Enel SpA
Enerflex Ltd.
Energizer Holdings, Inc.
Energy Transfer Operating, L.P.
EnerSys
EnfraGen Energia Sur S.A. / EnfraGen Spain S.A. / Prime Energia S.p.A.
EnLink Midstream LLC
EnLink Midstream Partners, L.P.
EnPro Industries, Inc.
Ensign Drilling, Inc.
Enstar Finance LLC Enstar Finance LLC
Enstar Finance LLC Enstar Finance LLC
Enviri Corp.
Envision Healthcare Corp.
Enviva Partners L.P./ Enviva Partners Finance Corp.
EP Energy LLC/Everest Acquisition Finance, Inc.
EQM Midstream Partners, L.P.
EQT Corp.
Equinix, Inc.
ESH Hospitality, Inc.
Eurochem Finance DAC
Evergreen Acqco 1 L.P. / TVI Inc.
Everi Payments, Inc.
FAGE International S.A./FAGE USA Dairy Industry, Inc.
FelCor Lodging L.P.
Ferrellgas L.P./ Ferrellgas Finance Corp.
First Quantum Minerals Ltd.
FirstEnergy Corp.
FirstEnergy Transmission LLC
Five Point Operating Co. L.P./ Five Point Capital Corp.
Fluor Corp.
Fly Leasing Ltd.
FMG Resources August 2006 Pty. Ltd.
Foot Locker, Inc.
Ford Motor Co.
Ford Motor Credit Co. LLC
Fortress Transportation and Infrastructure Investors LLC
Freedom Mortgage Corp.
Freeport-McMoRan, Inc.
Frontier Communications Holdings LLC
Frontier Communications Holdings, LLC
Frontier North Inc.
FS Energy and Power Fund
FXI Holdings, Inc.
G-III Apparel Group, Ltd.
Gannett Holdings LLC
Gap, Inc. (The)
Gen Digital Inc.
General Motors Financial Co., Inc.
Genesis Energy L.P./ Genesis Energy Finance Corp. Genesis Energy L.P./ Genesis Energy Finance Corp.
Genesis Energy L.P./ Genesis Energy Finance Corp. Genesis Energy L.P./ Genesis Energy Finance Corp.
Genesis Energy L.P./Genesis Energy Finance Corp.
Genesis Energy LP/Genesis Energy Finance Corp.
Genting New York LLC / GENNY Capital Inc.
Genworth Holdings, Inc.
Geo Group, Inc. (The)
Geopark Ltd.
GFL Environmental Inc.
GFL Environmental, Inc.
Global Aircraft Leasing Co. Ltd.
Global Atlantic (Fin) Co.
Golden Nugget Inc.
Goodyear Tire & Rubber Co. (The)
GrafTech Finance Inc.
Graham Holdings Co.
Graphic Packaging International LLC
Greenko Mauritius Ltd.
Gulfport Energy Corp.
Gulfport Energy Operating Corp.
Hanesbrands Inc.
Harbour Energy PLC
Harvest Midstream I, L.P.
HAT Holdings I LLC / HAT Holdings II LLC
Hawaiian Brand Intellectual Property Ltd. / HawaiianMiles Loyalty Ltd.
HCA, Inc.
Herbalife Nutrition Ltd. / HLF Financing Inc.
Herc Holdings, Inc.
Highpoint Operating Corp.
Hilcorp Energy I, L.P.
Hillman Group, Inc. (The)
Hilton Domestic Operating Co., Inc.
Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc.
HLF Financing S.a.r.l. LLC / Herbalife International Inc.
HLF Financing S.a.r.l. LLC/Herbalife International, Inc.
Holly Energy Partners L.P./ Holly Energy Finance Corp. Holly Energy Partners L.P./ Holly Energy Finance Corp.
Holly Energy Partners L.P./ Holly Energy Finance Corp. Holly Energy Partners L.P./ Holly Energy Finance Corp.
Howmet Aerospace Inc.
HTA Group Ltd.
HUB International Ltd.
Hudbay Minerals, Inc.
Hughes Satellite Systems Corp. Hughes Satellite Systems Corp.
Hughes Satellite Systems Corp. Hughes Satellite Systems Corp.
Hunt Cos., Inc.
Ibercaja Banco S.A.
Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.
Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.
Icahn Enterprises L.P./Icahn Enterprises Finance Corp.
Icahn Enterprises LP/Icahn Enterprises Finance Corp.
iHeartCommunications, Inc.
IHO Verwaltungs GmbH
IHS Markit Ltd.
IHS Netherlands Holdco B.V.
Iliad Holding
Imola Merger Corp.
INEOS Finance PLC
Infrabuild Australia Pty Ltd.
ING Groep N.V.
Ingles Markets, Inc.
Ingram Micro, Inc.
Intelligent Packaging Ltd. Finco Inc / Intelligent Packaging Ltd. Co-Issuer LLC
Intelsat (Luxembourg) S.A.
Intelsat Jackson Holdings S.A.
InterGen N.V.
International Game Technology PLC
Intesa Sanpaolo S.p.A.
Intrum AB
Invesco Government & Agency Portfolio
Invesco High Yield Bond Factor ETF
Invesco Liquid Assets Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Invesco Treasury Portfolio
IQVIA Inc.
Iron Mountain Canada Operations ULC
Iron Mountain Inc.
iStar, Inc.
Itau Unibanco Holding S.A.
Itron, Inc.
ITT Holdings LLC
J.B. Poindexter & Co., Inc.
Jaguar Land Rover Automotive PLC
Jazz Securities DAC
JBS Investments II GmbH
JBS USA LUX S.A./JBS USA Finance, Inc.
JBS USA LUX S.A./JBS USA Food Co./JBS USA Finance, Inc.
Jefferies Finance LLC / JFIN Co-Issuer Corp.
JELD-WEN, Inc.
Kaiser Aluminum Corp.
Kenan Advantage Group, Inc. (The)
Kennedy-Wilson, Inc.
KIK CUSTOM PRODUCTS INC KIKCN TL B 1L USD
Kohl's Corp.
Koks OAO Via Koks Finance DAC
Koppers Inc.
Kraft Heinz Foods Co.
LABL, Inc.
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp.
Lamar Media Corp.
Lamb Weston Holdings, Inc.
Las Vegas Sands Corp.
Lcpr Senior Secured Financing DAC
Lennar Corp.
Level 3 Financing, Inc. Level 3 Financing, Inc.
Level 3 Financing, Inc. Level 3 Financing, Inc.
LGI Homes, Inc.
Liberty Interactive LLC
Life Time, Inc.
Ligado Networks LLC
Likewize Corp.
Lions Gate Capital Holdings, LLC
Lithia Motors, Inc.
Live Nation Entertainment, Inc.
Loxam S.A.S.
LPL Holdings, Inc.
LSF9 Atlantis Holdings LLC / Victra Finance Corp.
Lumen Technologies, Inc.
Mack-Cali Realty L.P.
Macy's Retail Holdings, LLC
Madison Park Funding XI Ltd.
Magellan Health, Inc.
Manitowoc Co., Inc. (The)
Marriott International, Inc.
Masonite International Corp.
MasTec, Inc.
Mattamy Group Corp.
Mattel, Inc.
Mauser Packaging Solutions Holding Co.
MBIA, Inc.
McAfee Corp.
MDC Partners, Inc.
Medline Borrower, L.P.
MEDNAX, Inc. MEDNAX, Inc.
MEDNAX, Inc. MEDNAX, Inc.
MEG Energy Corp.
Melco Resorts Finance Ltd. Melco Resorts Finance Ltd.
Melco Resorts Finance Ltd. Melco Resorts Finance Ltd.
Mercer International Inc.
Meritor, Inc.
Methanex Corp.
Metinvest B.V.
MGIC Investment Corp.
MGM China Holdings Ltd.
MGM Growth Properties Operating Partnership L.P./MGP Finance Co-Issuer, Inc.
MGM Resorts International
Michaels Cos., Inc. (The)
Michaels Stores, Inc.
MicroStrategy Inc.
Midcap Financial Issuer Trust Midcap Financial Issuer Trust
Midcap Financial Issuer Trust Midcap Financial Issuer Trust
Millennium Escrow Corp.
Mineral Resources Ltd.
ModivCare Inc.
Mohegan Tribal Gaming Authority
Moss Creek Resources Holdings, Inc.
MPH Acquisition Holdings LLC
MPT Operating Partnership L.P./ MPT Finance Corp. MPT Operating Partnership L.P./ MPT Finance Corp.
MPT Operating Partnership L.P./ MPT Finance Corp. MPT Operating Partnership L.P./ MPT Finance Corp.
MPT Operating Partnership L.P./ MPT Finance Corp. MPT Operating Partnership L.P./ MPT Finance Corp.
MTS Systems Corp.
Mueller Industries, Inc.
Murphy Oil Corp.
Murphy Oil USA, Inc.
N/A U.S. Treasury Long Bond Future
N/A Tenerity, LLC, Wts. expiring 04/10/2024
N/A U.S. Treasury 10 Year Notes Future
N/A U.S. Treasury 10 Year Ultra Future
N/A Intercontinental Exchange, Inc.
N/A U.S. Treasury 2 Year Notes Future
N/A U.S. Treasury 5 Year Notes Future
N/A U.S. Treasury 2 Year Notes Future
N/A Tenerity, LLC, Wts. expiring 04/10/2024
N/A U.S. Treasury Ultra Bonds Future
N/A U.S. Treasury 10 Year Ultra Future
N/A Intercontinental Exchange, Inc.
N/A U.S. Treasury 10 Year Notes Future
N/A U.S. Treasury Long Bond Future
N/A U.S. Treasury Ultra Bonds Future
N/A Tenerity, LLC, Wts. expiring 04/10/2024
N/A U.S. Treasury 10 Year Ultra Future
N/A U.S. Treasury 5 Year Notes Future
N/A Intercontinental Exchange, Inc.
N/A U.S. Treasury Long Bond Future
N/A U.S. Treasury 2 Year Notes Future
N/A U.S. Treasury 10 Year Notes Future
N/A U.S. Treasury 10 Year Notes Future
N/A U.S. Treasury 2 Year Notes Future
N/A Tenerity, LLC, Wts. expiring 04/10/2024
N/A U.S. Treasury Ultra Bonds Future
N/A U.S. Treasury 10 Year Ultra Future
N/A U.S. Treasury 10 Year Notes Future
N/A U.S. Treasury 2 Year Notes Future
N/A Tenerity, LLC, Wts. expiring 04/10/2024
N/A U.S. Treasury 10 Year Ultra Future
N/A U.S. Treasury 5 Year Notes Future
N/A U.S. Treasury Ultra Bonds Future
N/A Cxloyalty Group, Inc., Wts. expiring 04/10/2024
N/A U.S. Treasury 10 Year Notes Future
N/A U.S. Treasury 5 Year Notes Future
N/A U.S. Treasury 10 Year Ultra Future
N/A U.S. Treasury 2 Year Notes Future
N/A US ULTRA BOND CBT Jun22WNM2 COMB
N/A US 5YR NOTE (CBT) Jun22FVM2 COMB
N/A Cxloyalty Group, Inc., Wts. expiring 04/10/2024
N/A Markit CDX North America High Yield Index, Series 37 Swap
N/A US 10YR NOTE (CBT)Jun22TYM2 COMB
N/A US 10yr Ultra Fut Jun22UXYM2 COMB
N/A US 2YR NOTE (CBT) Jun22TUM2 COMB
N/A US LONG BOND(CBT) Jun22USM2 COMB
N/A U.S. Treasury 10 Year Notes Future
N/A Cxloyalty Group, Inc., Wts. expiring 04/10/2024
N/A U.S. Treasury Long Bonds Future
N/A U.S. Treasury 10 Year Ultra Future
N/A CDS CDX.NA.HY.37.V1 5Y CLRD
N/A U.S. Treasury 2 Year Notes Future
N/A U.S. Treasury Ultra Bonds Future
N/A U.S. Treasury 5 Year Notes Future
N/A U.S. Treasury 5 Year Notes Future
N/A U.S. Treasury 10 Year Notes Future
N/A Cxloyalty Group, Inc., Wts. expiring 04/10/2024
N/A Markit CDX North America High Yield Index, Series 36, Version 1 Swap
N/A US 10yr Ultra Fut Dec21UXYZ1 COMB
N/A U.S. Treasury Ultra Bonds Future
N/A U.S. Treasury 2 Year Notes Future
N/A U.S. Treasury Long Bonds Future
N/A U.S. Treasury 2 Year Notes Future
N/A U.S. Treasury Long Bond Future
N/A U.S. Treasury Ultra Bond Future
N/A US 10yr Ultra Fut Sep21UXYU1 COMB
N/A Cxloyalty Group, Inc., Wts. expiring 04/10/2024
N/A U.S. Treasury 5 Year Notes Future
N/A U.S. Treasury 10 Year Notes Future
N/A US LONG BOND(CBT) Jun21USM1 COMB
N/A Cxloyalty Group, Inc., Wts. expiring 04/10/2024
N/A US 2YR NOTE (CBT) Jun21TUM1 COMB
N/A US 5YR NOTE (CBT) Jun21FVM1 COMB
N/A US 10yr Ultra Fut Jun21UXYM1 COMB
N/A US 10YR NOTE (CBT)Jun21TYM1 COMB
N/A US ULTRA BOND CBT Jun21WNM1 COMB
N/A US LONG BOND(CBT) Mar21USH1 COMB
N/A California Resources Corp., Wts., expiring October 27, 2024
Nabors Industries, Inc.
NAK Naftogaz Ukraine via Kondor Finance PLC
National CineMedia, LLC
Navient Corp.
Navios Maritime Holdings, Inc. / Navios Maritime Finance II US, Inc.
NCL Corp. Ltd.
Necessity Retail REIT Inc./The / American Finance Operating Partner L.P.
Neptune Bidco US Inc.
Neptune Energy Bondco PLC
Netflix, Inc.
New Fortress Energy Inc. New Fortress Energy Inc.
New Fortress Energy Inc. New Fortress Energy Inc.
New Home Co. Inc. (The)
Newell Brands Inc.
Newfield Exploration Co.
Newmark Group, Inc.
NFP Corp.
NGL Energy Operating LLC / NGL Energy Finance Corp.
NMI Holdings, Inc.
Noble Holding International Ltd.
Norbord, Inc.
Nordstrom, Inc.
North Queensland Export Terminal Pty. Ltd.
Northriver Midstream Finance L.P.
Northwest Acquisitions ULC / Dominion Finco Inc.
NOVA Chemicals Corp.
NRG Energy, Inc.
NuStar Logistics, L.P.
Oasis Petroleum, Inc.
Occidental Petroleum Corp.
Oceaneering International, Inc.
OCI N.V.
Odeon Finco PLC
Office Properties Income Trust Office Properties Income Trust
Office Properties Income Trust Office Properties Income Trust
Office Properties Income Trust Office Properties Income Trust
Office Properties Income Trust Office Properties Income Trust
OI European Group B.V.
Oi S.A.
Olin Corp.
Olympus Water US Holding Corp.
Omnicare, LLC
OneMain Finance Corp.
Open Text Corp.
Open Text Holdings, Inc. Open Text Holdings, Inc.
Open Text Holdings, Inc. Open Text Holdings, Inc.
Operadora de Servicios Mega, S.A. de C.V., Sofom, E.R.
ORBCOMM, Inc.
Organon & Co. / Organon Foreign Debt Co-Issuer B.V.
Oriflame Investment Holding PLC
Owens & Minor, Inc.
P&L Development LLC / PLD Finance Corp.
Par Petroleum LLC / Par Petroleum Finance Corp.
Par Pharmaceutical, Inc.
Paramount Global
Parkland Corp. Parkland Corp.
Parkland Corp. Parkland Corp.
Parkland Fuel Corp.
Patrick Industries Inc.
Patterson-UTI Energy, Inc.
PBF Holding Co. LLC / PBF Finance Corp. PBF Holding Co. LLC / PBF Finance Corp.
PBF Holding Co. LLC / PBF Finance Corp. PBF Holding Co. LLC / PBF Finance Corp.
PDC Energy, Inc.
Peabody Energy Corp.
Pediatrix Medical Group, Inc.
Penn National Gaming, Inc.
PennyMac Financial Services, Inc.
Penske Automotive Group, Inc.
Performance Food Group, Inc.
Petrobras Global Finance B.V.
Petroleos Mexicanos
PetSmart, Inc. PetSmart, Inc.
PetSmart, Inc. PetSmart, Inc.
PetSmart, Inc. PetSmart, Inc.
PetSmart, Inc. PetSmart, Inc.
PG&E Corp.
PHH Mortgage Corp.
Photo Holdings Merger Sub, Inc.
Pilgrim's Pride Corp.
Pitney Bowes Inc.
Plantronics, Inc.
PM General Purchaser LLC
Polaris Intermediate Corp.
Post Holdings, Inc.
PQ Corp.
PRA Group, Inc.
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp.
Prime Healthcare Services, Inc.
Prime Security Services Borrower LLC/Prime Finance, Inc.
Prime Security Services Borrrower, LLC/Prime Finance, Inc.
Provident Funding Associates L.P./ PFG Finance Corp.
PulteGroup, Inc.
Puma International Financing S.A.
QEP Resources, Inc.
QVC, Inc.
Radian Group, Inc.
Radiate Holdco LLC / Radiate Finance Inc.
Rakuten Group, Inc.
Rand Parent, LLC
Range Resources Corp.
Rayonier A.M. Products Inc.
Realogy Group LLC / Realogy Co-Issuer Corp. Realogy Group LLC / Realogy Co-Issuer Corp.
Realogy Group LLC / Realogy Co-Issuer Corp. Realogy Group LLC / Realogy Co-Issuer Corp.
Realogy Group LLC / Realogy Co-Issuer Corp. Realogy Group LLC / Realogy Co-Issuer Corp.
RegionalCare Hospital Partners Holdings, Inc./LifePoint Health, Inc.
Republic of Ghana Bond
Resideo Funding, Inc.
Resorts World Las Vegas LLC / RWLV Capital Inc. Resorts World Las Vegas LLC / RWLV Capital Inc.
Resorts World Las Vegas LLC / RWLV Capital Inc. Resorts World Las Vegas LLC / RWLV Capital Inc.
RHP Hotel Properties L.P. / RHP Finance Corp.
Ritchie Bros. Auctioneers, Inc.
Rite Aid Corp.
Rithm Capital Corp.
Rocc Holdings, LLC
Rockies Express Pipeline LLC
Rolls-Royce PLC
Royal Caribbean Cruises Ltd.
Sabre GLBL Inc.
Sally Holdings LLC / Sally Capital Inc.
Sands China Ltd.
SBA Communications Corp.
Schweitzer-Mauduit International, Inc.
Scientific Games Holdings LP/Scientific Games US FinCo Inc.
Scientific Games International, Inc.
Seagate HDD Cayman
Sealed Air Corp.
Seaspan Corp.
Sensata Technologies B.V.
Service Properties Trust
SESI LLC
Shea Homes L.P./ Shea Homes Funding Corp.
Simmons Foods Inc./Simmons Prepared Foods Inc./Simmons Pet Food Inc./Simmons Feed
Sinclair Television Group, Inc.
SLM Corp.
SM Energy Co.
Societe Generale S.A.
SoftBank Group Corp.
Solera LLC/Solera Finance, Inc.
Sonic Automotive, Inc.
Sotheby's
Southwestern Energy Co.
SPDR Bloomberg Barclays Short Term High Yield Bond ETF
Specialty Building Products Holdings LLC / SBP Finance Corp.
Spectrum Brands, Inc.
Spirit AeroSystems, Inc.
Spirit Loyalty Cayman Ltd. / Spirit IP Cayman Ltd.
Sprint Capital Corp.
Sprint LLC
SRM Escrow Issuer LLC
SSL Robotics LLC
Standard Chartered PLC
Standard Industries, Inc.
Staples, Inc.
Starwood Property Trust, Inc.
Steelcase Inc.
Stericycle, Inc.
Strathcona Resources Ltd.
Suburban Propane Partners L.P./Suburban Energy Finance Corp.
Summit Midstream Holdings LLC / Summit Midstream Finance Corp.
SunCoke Energy Partners L.P./SunCoke Energy Partners Finance Corp.
SunCoke Energy, Inc.
Sunnova Energy Corp.
Sunoco L.P./Sunoco Finance Corp.
Sunoco L.P.and Sunoco Finance Corp.
Sunshine Mid B.V.
Superior Energy Services, Inc.
Superior Plus L.P./ Superior General Partner Inc.
Surgery Center Holdings, Inc.
Suzano Austria GmbH
Sylvamo Corp.
Synovus Financial Corp.
T-Mobile USA, Inc.
Talen Energy Supply, LLC
Tallgrass Energy Partners L.P. / Tallgrass Energy Finance Corp.
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.
Targa Resources Partners L.P./Targa Resources Partners Finance Corp. Targa Resources Partners L.P./Targa Resources Partners Finance Corp.
Targa Resources Partners L.P./Targa Resources Partners Finance Corp. Targa Resources Partners L.P./Targa Resources Partners Finance Corp.
Taylor Morrison Communities, Inc.
TEGNA Inc.
Telecom Italia Capital S.A.
Telecom Italia S.p.A.
Telefonaktiebolaget LM Ericsson
Telenet Finance Luxembourg Notes S.a.r.l.
Telesat Canada / Telesat LLC
Telesat Canada/Telesat LLC
Tempo Acquisition LLC/Tempo Acquisition Finance Corp.
Tempur Sealy International, Inc.
Tenet Healthcare Corp.
Tenneco, Inc.
Terraform Global Operating L.P.
TerraForm Power Operating, LLC
Teva Pharmaceutical Finance Netherlands II B.V.
Teva Pharmaceutical Finance Netherlands III B.V.
Times China Holdings Ltd.
Titan International, Inc. Titan International, Inc.
Titan International, Inc. Titan International, Inc.
TMS International Corp.
TMX Finance LLC / TitleMax Finance Corp.
Toll Brothers Finance Corp.
Townsquare Media, Inc.
TransDigm, Inc.
Transocean, Inc.
Travel + Leisure Co.
TreeHouse Foods, Inc.
TRI Pointe Group, Inc./TRI Pointe Homes, Inc.
Tri Pointe Homes, Inc.
TriMas Corp.
Trinity Industries, Inc.
Trinseo Materials Operating S.C.A. / Trinseo Materials Finance Inc.
Tripadvisor, Inc.
Triton Water Holdings, Inc.
Triumph Group, Inc.
Trivium Packaging Finance B.V.
Turkiye Sise ve Cam Fabrikalari A.S.
Tutor Perini Corp.
U.S. Acute Care Solutions, LLC
U.S. Treasury Bills
Uber Technologies, Inc.
UBS Group Funding (Switzerland) AG
Ukraine Government International Bond
Under Armour, Inc.
UniCredit S.p.A.
Unigel Luxembourg S.A.
Unisys Corp.
United Airlines, Inc.
United Continental Holdings, Inc.
United Rentals (North America), Inc.
United States Cellular Corp.
United States Steel Corp.
United Wholesale Mortgage, LLC.
Uniti Group L.P./ Uniti Fiber Holdings Inc. / CSL Capital LLC
Uniti Group L.P./ Uniti Group Finance Inc / CSL Capital LLC
Univision Communications Inc.
UPC Broadband Finco B.V.
Urban One, Inc.
US Acute Care Solutions LLC
US Foods, Inc.
USA Compression Partners L.P./ USA Compression Finance Corp.
Vail Resorts, Inc.
Valaris Ltd.
Varex Imaging Corp.
Vector Group Ltd.
Venture Global LNG, Inc.
VEON Holdings B.V.
Vericast Corp.
Veritas US Inc. / Veritas Bermuda Ltd.
Vermilion Energy Inc.
Viasat, Inc.
VICI Properties L.P. / VICI Note Co., Inc. VICI Properties L.P. / VICI Note Co., Inc.
VICI Properties L.P. / VICI Note Co., Inc. VICI Properties L.P. / VICI Note Co., Inc.
VICI Properties L.P./VICI Note Co., Inc.
Victoria's Secret & Co.
Videotron Ltd.
Vista Outdoor Inc.
Vistra Operations Co. LLC
Vital Energy Inc.
Vmed O2 UK Financing I PLC
VOC Escrow Ltd.
Vodafone Group PLC
VZ Secured Financing B.V.
W. R. Grace Holdings LLC
Warrior Met Coal, Inc.
Washington Prime Group L.P.
Weatherford International Ltd.
WESCO Distribution, Inc.
Western Digital Corp.
Western Midstream Operating, L.P.
Whiting Petroleum Corp.
William Lyon Homes, Inc.
Windsor Holdings III, LLC
Windstream Escrow LLC / Windstream Escrow Finance Corp.
Winnebago Industries, Inc.
WMG Acquisition Corp.
Wolverine World Wide, Inc.
WR Grace & Co.-Conn
WW International, Inc.
Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp. Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.
Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp. Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.
Xerox Corp.
Xerox Holdings Corp.
XHR L.P.
XPO Logistics, Inc.
YPF Energia Electrica S.A.
Yum! Brands, Inc.
Zayo Group Holdings, Inc.
ZF North America Capital, Inc.
Ziggo B.V.
Ziggo Bond Co. B.V.