Invesco High Yield Fund
as of 03/31/2024
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Mativ Holdings Inc
6.88
10/01/2026
1.52
Carriage Services Inc
4.25
05/15/2029
1.47
Allison Transmission Inc
3.75
01/30/2031
1.43
Aethon United BR LP / Aethon United
8.25
02/15/2026
1.31
Invesco Treasury Portfolio
1.25
Vistra Operations Co LLC
7.75
10/15/2031
1.13
Group 1 Automotive Inc
4.00
08/15/2028
1.13
Invesco Government & Agency Portfol
1.09
NCL Corp Ltd
5.88
03/15/2026
1.03
LCM Investments Holdings II LLC
8.25
08/01/2031
1.02
Service Properties Trust
4.75
10/01/2026
1.01
Studio City Finance Ltd
5.00
01/15/2029
0.97
Vodafone Group PLC
4.12
06/04/2081
0.96
EMRLD Borrower LP / Emerald Co-Issu
6.62
12/15/2030
0.93
American Airlines Inc/AAdvantage Lo
5.75
04/20/2029
0.91
TransDigm Inc
7.12
12/01/2031
0.91
CASH & EQUIVALENTS
0.00
0.90
Fortress Transportation and Infrast
7.88
12/01/2030
0.80
Viking Cruises Ltd
7.00
02/15/2029
0.79
Invesco Liquid Assets Portfolio
0.78
New Fortress Energy Inc
10.32
10/30/2028
0.76
Baytex Energy Corp
7.38
03/15/2032
0.75
FirstCash Inc
6.88
03/01/2032
0.75
Royal Caribbean Cruises Ltd
6.25
03/15/2032
0.74
Melco Resorts Finance Ltd
5.38
12/04/2029
0.72
Delek Logistics Partners LP / Delek
7.12
06/01/2028
0.72
Transocean Inc
7.50
01/15/2026
0.71
Vmed O2 UK Financing I PLC
3.25
01/31/2031
0.71
Allwyn Entertainment Financing UK P
7.88
04/30/2029
0.71
NMG Holding Co Inc / Neiman Marcus
7.12
04/01/2026
0.70
Tallgrass Energy Partners LP / Tall
7.38
02/15/2029
0.70
Hudbay Minerals Inc
6.12
04/01/2029
0.69
Valaris Ltd
8.38
04/30/2030
0.69
Service Properties Trust
5.50
12/15/2027
0.69
CSC Holdings LLC
5.38
02/01/2028
0.66
Enpro Inc
5.75
10/15/2026
0.65
Fortress Transportation and Infrast
5.50
05/01/2028
0.65
ZF North America Capital Inc
6.88
04/14/2028
0.61
Diversified Healthcare Trust
0.00
01/15/2026
0.60
Bally's Corp
8.81
10/02/2028
0.57
Jane Street Group LLC
7.94
01/26/2028
0.57
Boost Newco Borrower LLC
8.31
01/31/2031
0.57
Camelot US Acquisition LLC
8.08
01/31/2031
0.57
Cushman & Wakefield US Borrower LLC
9.33
01/31/2030
0.57
1011778 BC ULC
7.58
09/23/2030
0.57
Star Parent Inc
9.31
09/27/2030
0.57
TransDigm Inc
6.75
08/15/2028
0.56
Howard Midstream Energy Partners LL
6.75
01/15/2027
0.56
Oceaneering International Inc
6.00
02/01/2028
0.56
Carnival Corp
8.69
10/18/2028
0.56
Genesis Energy LP / Genesis Energy
8.88
04/15/2030
0.54
CCO Holdings LLC / CCO Holdings Cap
5.12
05/01/2027
0.53
Aircastle Ltd
5.25
12/31/2099
0.51
Macquarie Airfinance Holdings Ltd
6.50
03/26/2031
0.50
Medline Borrower LP
8.45
10/23/2028
0.50
GGAM Finance Ltd
6.88
04/15/2029
0.50
IRB Holding Corp
8.18
12/15/2027
0.50
Scientific Games Holdings LP
8.58
04/04/2029
0.50
Esab Corp
6.25
04/15/2029
0.50
Ritchie Bros Holdings Inc
6.75
03/15/2028
0.50
RHP Hotel Properties LP / RHP Finan
6.50
04/01/2032
0.50
Dun & Bradstreet Corp/The
8.08
01/18/2029
0.50
Medline Borrower LP
5.25
10/01/2029
0.49
Office Properties Income Trust
9.00
03/31/2029
0.49
Catalent Pharma Solutions Inc
3.50
04/01/2030
0.49
Ashton Woods USA LLC / Ashton Woods
6.62
01/15/2028
0.49
LD Holdings Group LLC
6.50
11/01/2025
0.49
Venture Global LNG Inc
9.50
02/01/2029
0.49
Martin Midstream Partners LP / Mart
11.50
02/15/2028
0.49
UBS Group AG
7.75
12/31/2059
0.49
Viking Cruises Ltd
9.12
07/15/2031
0.49
JPMorgan Chase & Co
5.00
12/31/2099
0.49
New Fortress Energy Inc
6.50
09/30/2026
0.48
Novelis Corp
4.75
01/30/2030
0.48
Amer Sports Co
6.75
02/16/2031
0.48
Transocean Inc
8.75
02/15/2030
0.48
NGL Energy Operating LLC / NGL Ener
8.38
02/15/2032
0.48
OI European Group BV
4.75
02/15/2030
0.47
Talen Energy Supply LLC
8.62
06/01/2030
0.47
CVR Energy Inc
8.50
01/15/2029
0.47
Macy's Retail Holdings LLC
5.88
03/15/2030
0.47
GFL Environmental Inc
6.75
01/15/2031
0.47
Jefferies Finance LLC / JFIN Co-Iss
5.00
08/15/2028
0.47
Wynn Macau Ltd
5.62
08/26/2028
0.47
Roller Bearing Co of America Inc
4.38
10/15/2029
0.47
1011778 BC ULC / New Red Finance In
4.00
10/15/2030
0.47
Sealed Air Corp/Sealed Air Corp US
7.25
02/15/2031
0.47
Venture Global Calcasieu Pass LLC
6.25
01/15/2030
0.47
NCL Finance Ltd
6.12
03/15/2028
0.47
LCM Investments Holdings II LLC
4.88
05/01/2029
0.46
Clydesdale Acquisition Holdings Inc
6.62
04/15/2029
0.46
Stena International SA
7.25
01/15/2031
0.46
RLJ Lodging Trust LP
4.00
09/15/2029
0.46
Nationstar Mortgage Holdings Inc
7.12
02/01/2032
0.46
Sitio Royalties Operating Partnersh
7.88
11/01/2028
0.46
Ziggo BV
4.88
01/15/2030
0.46
PetSmart Inc / PetSmart Finance Cor
7.75
02/15/2029
0.46
Lithia Motors Inc
4.38
01/15/2031
0.45
SS&C Technologies Inc
5.50
09/30/2027
0.45
Select Medical Corp
6.25
08/15/2026
0.45
Moss Creek Resources Holdings Inc
10.50
05/15/2027
0.45
Clarios Global LP / Clarios US Fina
8.50
05/15/2027
0.45
Yum! Brands Inc
5.38
04/01/2032
0.45
Lithia Motors Inc
3.88
06/01/2029
0.45
Ascent Resources Utica Holdings LLC
7.00
11/01/2026
0.45
Alliant Holdings Intermediate LLC /
7.00
01/15/2031
0.45
Southwestern Energy Co
4.75
02/01/2032
0.45
Crowdstrike Holdings Inc
3.00
02/15/2029
0.45
Clearway Energy Operating LLC
4.75
03/15/2028
0.45
Cleveland-Cliffs Inc
6.75
04/15/2030
0.45
USI Inc/NY
7.50
01/15/2032
0.45
Telecom Italia Capital SA
7.72
06/04/2038
0.45
Viking Ocean Cruises Ship VII Ltd
5.62
02/15/2029
0.45
Venture Global LNG Inc
8.12
06/01/2028
0.45
Encompass Health Corp
4.50
02/01/2028
0.45
SBA Communications Corp
3.12
02/01/2029
0.44
Iliad Holding SASU
6.50
10/15/2026
0.44
Summit Midstream Holdings LLC / Sum
9.00
10/15/2026
0.44
New Gold Inc
7.50
07/15/2027
0.44
Nidda Healthcare Holding GmbH
7.50
08/21/2026
0.44
Rockies Express Pipeline LLC
4.95
07/15/2029
0.44
Bank of America Corp
6.50
12/31/2099
0.43
Genesis Energy LP / Genesis Energy
7.75
02/01/2028
0.40
Clear Channel Outdoor Holdings Inc
9.07
08/21/2026
0.40
Carnival Holdings Bermuda Ltd
10.38
05/01/2028
0.39
Greystar Real Estate Partners LLC
8.58
08/21/2030
0.39
Prairie ECI Acquiror LP
10.08
08/01/2029
0.38
Citigroup Inc
3.88
12/31/2099
0.38
Phinia Inc
6.75
04/15/2029
0.36
CHS/Community Health Systems Inc
5.25
05/15/2030
0.35
Howard Midstream Energy Partners LL
8.88
07/15/2028
0.35
Uber Technologies Inc
8.08
03/03/2030
0.34
OneMain Finance Corp
3.50
01/15/2027
0.33
Endo Luxembourg Finance Co I Sarl
14.50
03/27/2028
0.32
Navient Corp
5.00
03/15/2027
0.32
Cleveland-Cliffs Inc
6.25
10/01/2040
0.31
Wynn Macau Ltd Conv Bnd
4.50
03/07/2029
0.31
CCO Holdings LLC / CCO Holdings Cap
4.25
01/15/2034
0.30
CHS/Community Health Systems Inc
4.75
02/15/2031
0.28
Service Properties Trust
8.62
11/15/2031
0.28
Carnival Corp
6.00
05/01/2029
0.27
Lamar Media Corp
3.62
01/15/2031
0.27
Vistra Corp
8.88
12/31/2079
0.27
Victoria's Secret & Co
8.83
08/02/2028
0.26
CHS/Community Health Systems Inc
8.00
03/15/2026
0.26
Kohl's Corp
4.62
05/01/2031
0.26
Victoria's Secret & Co
4.62
07/15/2029
0.26
Deutsche Bank AG
10.00
12/31/2099
0.25
Stena International SA
7.62
02/15/2031
0.25
EnerSys
4.38
12/15/2027
0.25
NCL Corp Ltd
8.12
01/15/2029
0.25
Par Pharmaceutical Inc
7.50
12/31/2049
0.25
Prairie Acquiror LP
9.00
08/01/2029
0.24
DaVita Inc
3.75
02/15/2031
0.24
Cooperatieve Rabobank UA
4.38
12/31/2099
0.24
Cleveland-Cliffs Inc
7.00
03/15/2032
0.24
BNP Paribas SA
6.88
12/31/2099
0.24
Delek Logistics Partners LP / Delek
8.62
03/15/2029
0.24
Jefferson Capital Holdings LLC
9.50
02/15/2029
0.24
HUB International Ltd
7.25
06/15/2030
0.24
BlueLinx Holdings Inc
6.00
11/15/2029
0.24
NESCO Holdings II Inc
5.50
04/15/2029
0.24
Cloud Software Group Inc
9.00
09/30/2029
0.24
Camelot Finance SA
4.50
11/01/2026
0.24
Transocean Inc
7.25
11/01/2025
0.23
Venture Global LNG Inc
9.88
02/01/2032
0.23
NGL Energy Operating LLC / NGL Ener
8.12
02/15/2029
0.23
Altice France SA/France
5.50
01/15/2028
0.23
Credit Agricole SA
7.25
12/31/2099
0.23
Banco Bilbao Vizcaya Argentaria SA
6.00
12/31/2099
0.23
Frontier Communications Holdings LL
6.75
05/01/2029
0.23
HUB International Ltd
7.38
01/31/2032
0.23
New Fortress Energy Inc
8.75
03/15/2029
0.23
Lloyds Banking Group PLC
4.95
12/31/2049
0.23
Mativ Holdings Inc
9.19
04/20/2028
0.23
Clearway Energy Operating LLC
3.75
02/15/2031
0.22
CCO Holdings LLC / CCO Holdings Cap
4.75
03/01/2030
0.22
CCO Holdings LLC / CCO Holdings Cap
7.38
03/01/2031
0.22
Bausch Health Cos Inc
5.50
11/01/2025
0.22
Hilcorp Energy I LP / Hilcorp Finan
6.25
04/15/2032
0.21
CCO Holdings LLC / CCO Holdings Cap
5.38
06/01/2029
0.21
EnerSys
6.62
01/15/2032
0.21
LifePoint Health Inc
5.38
01/15/2029
0.20
Allied Universal Holdco LLC / Allie
6.00
06/01/2029
0.19
Sensata Technologies Inc
3.75
02/15/2031
0.19
Sensata Technologies BV
4.00
04/15/2029
0.18
Uber Technologies Inc
4.50
08/15/2029
0.18
Lamar Media Corp
4.00
02/15/2030
0.18
0.17
Bausch Health Cos Inc
4.88
06/01/2028
0.17
Navient Corp
9.38
07/25/2030
0.16
MPT Operating Partnership LP / MPT
3.33
03/24/2025
0.15
Uniti Group LP / Uniti Group Financ
6.50
02/15/2029
0.15
Macy's Retail Holdings LLC
5.12
01/15/2042
0.14
Olympus Water US Holding Corp
6.25
10/01/2029
0.14
Hilcorp Energy I LP / Hilcorp Finan
6.00
04/15/2030
0.14
OneMain Finance Corp
5.38
11/15/2029
0.14
Acrisure LLC / Acrisure Finance Inc
6.00
08/01/2029
0.14
Bath & Body Works Inc
6.88
11/01/2035
0.14
Mauser Packaging Solutions Holding
9.25
04/15/2027
0.14
Fertitta Entertainment LLC / Fertit
6.75
01/15/2030
0.14
AthenaHealth Group Inc
6.50
02/15/2030
0.14
CSC Holdings LLC
5.75
01/15/2030
0.13
Macy's Retail Holdings LLC
5.88
04/01/2029
0.13
Altice France SA/France
8.12
02/01/2027
0.13
ZF North America Capital Inc
7.12
04/14/2030
0.11
CSC Holdings LLC
5.50
04/15/2027
0.10
Sensata Technologies Inc
4.38
02/15/2030
0.10
Uniti Group LP / Uniti Group Financ
10.50
02/15/2028
0.10
Rakuten Group Inc
11.25
02/15/2027
0.10
MPT Operating Partnership LP / MPT
3.50
03/15/2031
0.10
Gray Television Inc
7.00
05/15/2027
0.10
CSC Holdings LLC
4.62
12/01/2030
0.10
Staples Inc
7.50
04/15/2026
0.10
Bausch Health Cos Inc
5.25
01/30/2030
0.10
Hilcorp Energy I LP / Hilcorp Finan
6.00
02/01/2031
0.10
McAfee Corp
7.38
02/15/2030
0.10
Citigroup Inc
7.38
12/31/2099
0.09
Hawaiian Brand Intellectual Propert
5.75
01/20/2026
0.09
DISH DBS Corp
5.75
12/01/2028
0.09
LABL Inc
10.50
07/15/2027
0.09
QVC Inc
4.75
02/15/2027
0.09
SCIH Salt Holdings Inc
6.62
05/01/2029
0.09
Garda World Security Corp
9.50
11/01/2027
0.09
Codere Finance 2 Luxembourg SA
11.00
09/30/2026
0.07
Michaels Cos Inc/The
7.88
05/01/2029
0.07
Level 3 Financing Inc
4.62
09/15/2027
0.06
Ardonagh Group Finance Ltd
8.88
02/15/2032
0.06
Zayo Group Holdings Inc
4.00
03/01/2027
0.06
DISH DBS Corp
7.75
07/01/2026
0.06
Consolidated Energy Finance SA
6.50
05/15/2026
0.05
Frontier Communications Holdings LL
6.00
01/15/2030
0.05
VistaJet Malta Finance PLC / Vista
6.38
02/01/2030
0.05
Trivium Packaging Finance BV
8.50
08/15/2027
0.05
Lumen Technologies Inc
4.00
02/15/2027
0.05
Ardagh Metal Packaging Finance USA
4.00
09/01/2029
0.05
Viasat Inc
7.50
05/30/2031
0.05
Nabors Industries Ltd
7.50
01/15/2028
0.05
AMC Networks Inc
10.25
01/15/2029
0.05
Carvana Co
14.00
06/01/2031
0.05
Hanesbrands Inc
9.00
02/15/2031
0.05
iHeartCommunications Inc
6.38
05/01/2026
0.05
Sinclair Television Group Inc
4.12
12/01/2030
0.05
Carvana Co
12.00
12/01/2028
0.05
DISH DBS Corp
5.12
06/01/2029
0.05
Sabre GLBL Inc
8.62
06/01/2027
0.05
Hertz Corp/The
4.62
12/01/2026
0.05
Carvana Co
13.00
06/01/2030
0.05
CommScope Inc
4.75
09/01/2029
0.05
Windstream Escrow LLC / Windstream
7.75
08/15/2028
0.05
Madison IAQ LLC
5.88
06/30/2029
0.05
Premier Entertainment Sub LLC / Pre
5.62
09/01/2029
0.05
Ardagh Packaging Finance PLC / Arda
5.25
08/15/2027
0.05
Verde Purchaser LLC
10.50
11/30/2030
0.05
Freedom Mortgage Corp
12.00
10/01/2028
0.05
Mohegan Tribal Gaming Authority
8.00
02/01/2026
0.05
Clydesdale Acquisition Holdings Inc
8.75
04/15/2030
0.05
Clear Channel Outdoor Holdings Inc
7.50
06/01/2029
0.05
Freedom Mortgage Corp
6.62
01/15/2027
0.05
FXI Holdings Inc
12.25
11/15/2026
0.05
Brand Industrial Services Inc
10.38
08/01/2030
0.05
LABL Inc
8.25
11/01/2029
0.05
CommScope Inc
6.00
03/01/2026
0.05
Clear Channel Outdoor Holdings Inc
7.75
04/15/2028
0.05
Arches Buyer Inc
6.12
12/01/2028
0.04
AMC Entertainment Holdings Inc
7.50
02/15/2029
0.04
Scripps Escrow Inc
5.88
07/15/2027
0.04
Realogy Group LLC / Realogy Co-Issu
5.75
01/15/2029
0.04
Altice France Holding SA
6.00
02/15/2028
0.04
B2W Digital Lux Sarl
4.38
12/31/2049
0.04
Hilcorp Energy I LP / Hilcorp Finan
8.38
11/01/2033
0.02
FTAI Aviation Ltd
01/17/2025
0.02
AerCap Ireland Capital DAC / AerCap
3.30
01/30/2032
0.01
iShares Russell 2000 ETF
01/17/2025
0.01
Casino Guichard Perrachon SA
0.01
Royal Caribbean Cruises Ltd
01/17/2025
0.01
Comcast Corp
4.80
05/15/2033
0.01
Oracle Corp
4.00
11/15/2047
0.01
McDonald's Corp
4.88
12/09/2045
0.01
NXP BV / NXP Funding LLC / NXP USA
5.00
01/15/2033
0.01
Air Lease Corp
2.88
01/15/2032
0.01
Global Atlantic Fin Co
6.75
03/15/2054
0.01
Verizon Communications Inc
2.65
11/20/2040
0.01
HCA Inc
5.25
06/15/2049
0.01
Lowe's Cos Inc
5.62
04/15/2053
0.01
Crowdstrike Holdings Inc
01/17/2025
0.01
0.01
Wynn Resorts Ltd
01/17/2025
0.01
EUR/USD CFWD2024515
05/15/2024
0.00
0.00
Codere Finance 2 Luxembourg SA
13.62
11/30/2027
0.00
Mossi & Ghisolfi Finance Luxembourg
9.55
12/31/2059
0.00
HF Holdings Inc/Delaware
0.00
USD/EUR CFWD2024515
05/15/2024
-0.01
as of 03/31/2024
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Mativ Holdings Inc | 6.88 | 10/01/2026 | 1.52 |
Carriage Services Inc | 4.25 | 05/15/2029 | 1.47 |
Allison Transmission Inc | 3.75 | 01/30/2031 | 1.43 |
Aethon United BR LP / Aethon United | 8.25 | 02/15/2026 | 1.31 |
Invesco Treasury Portfolio | 1.25 | ||
Vistra Operations Co LLC | 7.75 | 10/15/2031 | 1.13 |
Group 1 Automotive Inc | 4.00 | 08/15/2028 | 1.13 |
Invesco Government & Agency Portfol | 1.09 | ||
NCL Corp Ltd | 5.88 | 03/15/2026 | 1.03 |
LCM Investments Holdings II LLC | 8.25 | 08/01/2031 | 1.02 |
Service Properties Trust | 4.75 | 10/01/2026 | 1.01 |
Studio City Finance Ltd | 5.00 | 01/15/2029 | 0.97 |
Vodafone Group PLC | 4.12 | 06/04/2081 | 0.96 |
EMRLD Borrower LP / Emerald Co-Issu | 6.62 | 12/15/2030 | 0.93 |
American Airlines Inc/AAdvantage Lo | 5.75 | 04/20/2029 | 0.91 |
TransDigm Inc | 7.12 | 12/01/2031 | 0.91 |
CASH & EQUIVALENTS | 0.00 | 0.90 | |
Fortress Transportation and Infrast | 7.88 | 12/01/2030 | 0.80 |
Viking Cruises Ltd | 7.00 | 02/15/2029 | 0.79 |
Invesco Liquid Assets Portfolio | 0.78 | ||
New Fortress Energy Inc | 10.32 | 10/30/2028 | 0.76 |
Baytex Energy Corp | 7.38 | 03/15/2032 | 0.75 |
FirstCash Inc | 6.88 | 03/01/2032 | 0.75 |
Royal Caribbean Cruises Ltd | 6.25 | 03/15/2032 | 0.74 |
Melco Resorts Finance Ltd | 5.38 | 12/04/2029 | 0.72 |
Delek Logistics Partners LP / Delek | 7.12 | 06/01/2028 | 0.72 |
Transocean Inc | 7.50 | 01/15/2026 | 0.71 |
Vmed O2 UK Financing I PLC | 3.25 | 01/31/2031 | 0.71 |
Allwyn Entertainment Financing UK P | 7.88 | 04/30/2029 | 0.71 |
NMG Holding Co Inc / Neiman Marcus | 7.12 | 04/01/2026 | 0.70 |
Tallgrass Energy Partners LP / Tall | 7.38 | 02/15/2029 | 0.70 |
Hudbay Minerals Inc | 6.12 | 04/01/2029 | 0.69 |
Valaris Ltd | 8.38 | 04/30/2030 | 0.69 |
Service Properties Trust | 5.50 | 12/15/2027 | 0.69 |
CSC Holdings LLC | 5.38 | 02/01/2028 | 0.66 |
Enpro Inc | 5.75 | 10/15/2026 | 0.65 |
Fortress Transportation and Infrast | 5.50 | 05/01/2028 | 0.65 |
ZF North America Capital Inc | 6.88 | 04/14/2028 | 0.61 |
Diversified Healthcare Trust | 0.00 | 01/15/2026 | 0.60 |
Bally's Corp | 8.81 | 10/02/2028 | 0.57 |
Jane Street Group LLC | 7.94 | 01/26/2028 | 0.57 |
Boost Newco Borrower LLC | 8.31 | 01/31/2031 | 0.57 |
Camelot US Acquisition LLC | 8.08 | 01/31/2031 | 0.57 |
Cushman & Wakefield US Borrower LLC | 9.33 | 01/31/2030 | 0.57 |
1011778 BC ULC | 7.58 | 09/23/2030 | 0.57 |
Star Parent Inc | 9.31 | 09/27/2030 | 0.57 |
TransDigm Inc | 6.75 | 08/15/2028 | 0.56 |
Howard Midstream Energy Partners LL | 6.75 | 01/15/2027 | 0.56 |
Oceaneering International Inc | 6.00 | 02/01/2028 | 0.56 |
Carnival Corp | 8.69 | 10/18/2028 | 0.56 |
Genesis Energy LP / Genesis Energy | 8.88 | 04/15/2030 | 0.54 |
CCO Holdings LLC / CCO Holdings Cap | 5.12 | 05/01/2027 | 0.53 |
Aircastle Ltd | 5.25 | 12/31/2099 | 0.51 |
Macquarie Airfinance Holdings Ltd | 6.50 | 03/26/2031 | 0.50 |
Medline Borrower LP | 8.45 | 10/23/2028 | 0.50 |
GGAM Finance Ltd | 6.88 | 04/15/2029 | 0.50 |
IRB Holding Corp | 8.18 | 12/15/2027 | 0.50 |
Scientific Games Holdings LP | 8.58 | 04/04/2029 | 0.50 |
Esab Corp | 6.25 | 04/15/2029 | 0.50 |
Ritchie Bros Holdings Inc | 6.75 | 03/15/2028 | 0.50 |
RHP Hotel Properties LP / RHP Finan | 6.50 | 04/01/2032 | 0.50 |
Dun & Bradstreet Corp/The | 8.08 | 01/18/2029 | 0.50 |
Medline Borrower LP | 5.25 | 10/01/2029 | 0.49 |
Office Properties Income Trust | 9.00 | 03/31/2029 | 0.49 |
Catalent Pharma Solutions Inc | 3.50 | 04/01/2030 | 0.49 |
Ashton Woods USA LLC / Ashton Woods | 6.62 | 01/15/2028 | 0.49 |
LD Holdings Group LLC | 6.50 | 11/01/2025 | 0.49 |
Venture Global LNG Inc | 9.50 | 02/01/2029 | 0.49 |
Martin Midstream Partners LP / Mart | 11.50 | 02/15/2028 | 0.49 |
UBS Group AG | 7.75 | 12/31/2059 | 0.49 |
Viking Cruises Ltd | 9.12 | 07/15/2031 | 0.49 |
JPMorgan Chase & Co | 5.00 | 12/31/2099 | 0.49 |
New Fortress Energy Inc | 6.50 | 09/30/2026 | 0.48 |
Novelis Corp | 4.75 | 01/30/2030 | 0.48 |
Amer Sports Co | 6.75 | 02/16/2031 | 0.48 |
Transocean Inc | 8.75 | 02/15/2030 | 0.48 |
NGL Energy Operating LLC / NGL Ener | 8.38 | 02/15/2032 | 0.48 |
OI European Group BV | 4.75 | 02/15/2030 | 0.47 |
Talen Energy Supply LLC | 8.62 | 06/01/2030 | 0.47 |
CVR Energy Inc | 8.50 | 01/15/2029 | 0.47 |
Macy's Retail Holdings LLC | 5.88 | 03/15/2030 | 0.47 |
GFL Environmental Inc | 6.75 | 01/15/2031 | 0.47 |
Jefferies Finance LLC / JFIN Co-Iss | 5.00 | 08/15/2028 | 0.47 |
Wynn Macau Ltd | 5.62 | 08/26/2028 | 0.47 |
Roller Bearing Co of America Inc | 4.38 | 10/15/2029 | 0.47 |
1011778 BC ULC / New Red Finance In | 4.00 | 10/15/2030 | 0.47 |
Sealed Air Corp/Sealed Air Corp US | 7.25 | 02/15/2031 | 0.47 |
Venture Global Calcasieu Pass LLC | 6.25 | 01/15/2030 | 0.47 |
NCL Finance Ltd | 6.12 | 03/15/2028 | 0.47 |
LCM Investments Holdings II LLC | 4.88 | 05/01/2029 | 0.46 |
Clydesdale Acquisition Holdings Inc | 6.62 | 04/15/2029 | 0.46 |
Stena International SA | 7.25 | 01/15/2031 | 0.46 |
RLJ Lodging Trust LP | 4.00 | 09/15/2029 | 0.46 |
Nationstar Mortgage Holdings Inc | 7.12 | 02/01/2032 | 0.46 |
Sitio Royalties Operating Partnersh | 7.88 | 11/01/2028 | 0.46 |
Ziggo BV | 4.88 | 01/15/2030 | 0.46 |
PetSmart Inc / PetSmart Finance Cor | 7.75 | 02/15/2029 | 0.46 |
Lithia Motors Inc | 4.38 | 01/15/2031 | 0.45 |
SS&C Technologies Inc | 5.50 | 09/30/2027 | 0.45 |
Select Medical Corp | 6.25 | 08/15/2026 | 0.45 |
Moss Creek Resources Holdings Inc | 10.50 | 05/15/2027 | 0.45 |
Clarios Global LP / Clarios US Fina | 8.50 | 05/15/2027 | 0.45 |
Yum! Brands Inc | 5.38 | 04/01/2032 | 0.45 |
Lithia Motors Inc | 3.88 | 06/01/2029 | 0.45 |
Ascent Resources Utica Holdings LLC | 7.00 | 11/01/2026 | 0.45 |
Alliant Holdings Intermediate LLC / | 7.00 | 01/15/2031 | 0.45 |
Southwestern Energy Co | 4.75 | 02/01/2032 | 0.45 |
Crowdstrike Holdings Inc | 3.00 | 02/15/2029 | 0.45 |
Clearway Energy Operating LLC | 4.75 | 03/15/2028 | 0.45 |
Cleveland-Cliffs Inc | 6.75 | 04/15/2030 | 0.45 |
USI Inc/NY | 7.50 | 01/15/2032 | 0.45 |
Telecom Italia Capital SA | 7.72 | 06/04/2038 | 0.45 |
Viking Ocean Cruises Ship VII Ltd | 5.62 | 02/15/2029 | 0.45 |
Venture Global LNG Inc | 8.12 | 06/01/2028 | 0.45 |
Encompass Health Corp | 4.50 | 02/01/2028 | 0.45 |
SBA Communications Corp | 3.12 | 02/01/2029 | 0.44 |
Iliad Holding SASU | 6.50 | 10/15/2026 | 0.44 |
Summit Midstream Holdings LLC / Sum | 9.00 | 10/15/2026 | 0.44 |
New Gold Inc | 7.50 | 07/15/2027 | 0.44 |
Nidda Healthcare Holding GmbH | 7.50 | 08/21/2026 | 0.44 |
Rockies Express Pipeline LLC | 4.95 | 07/15/2029 | 0.44 |
Bank of America Corp | 6.50 | 12/31/2099 | 0.43 |
Genesis Energy LP / Genesis Energy | 7.75 | 02/01/2028 | 0.40 |
Clear Channel Outdoor Holdings Inc | 9.07 | 08/21/2026 | 0.40 |
Carnival Holdings Bermuda Ltd | 10.38 | 05/01/2028 | 0.39 |
Greystar Real Estate Partners LLC | 8.58 | 08/21/2030 | 0.39 |
Prairie ECI Acquiror LP | 10.08 | 08/01/2029 | 0.38 |
Citigroup Inc | 3.88 | 12/31/2099 | 0.38 |
Phinia Inc | 6.75 | 04/15/2029 | 0.36 |
CHS/Community Health Systems Inc | 5.25 | 05/15/2030 | 0.35 |
Howard Midstream Energy Partners LL | 8.88 | 07/15/2028 | 0.35 |
Uber Technologies Inc | 8.08 | 03/03/2030 | 0.34 |
OneMain Finance Corp | 3.50 | 01/15/2027 | 0.33 |
Endo Luxembourg Finance Co I Sarl | 14.50 | 03/27/2028 | 0.32 |
Navient Corp | 5.00 | 03/15/2027 | 0.32 |
Cleveland-Cliffs Inc | 6.25 | 10/01/2040 | 0.31 |
Wynn Macau Ltd Conv Bnd | 4.50 | 03/07/2029 | 0.31 |
CCO Holdings LLC / CCO Holdings Cap | 4.25 | 01/15/2034 | 0.30 |
CHS/Community Health Systems Inc | 4.75 | 02/15/2031 | 0.28 |
Service Properties Trust | 8.62 | 11/15/2031 | 0.28 |
Carnival Corp | 6.00 | 05/01/2029 | 0.27 |
Lamar Media Corp | 3.62 | 01/15/2031 | 0.27 |
Vistra Corp | 8.88 | 12/31/2079 | 0.27 |
Victoria's Secret & Co | 8.83 | 08/02/2028 | 0.26 |
CHS/Community Health Systems Inc | 8.00 | 03/15/2026 | 0.26 |
Kohl's Corp | 4.62 | 05/01/2031 | 0.26 |
Victoria's Secret & Co | 4.62 | 07/15/2029 | 0.26 |
Deutsche Bank AG | 10.00 | 12/31/2099 | 0.25 |
Stena International SA | 7.62 | 02/15/2031 | 0.25 |
EnerSys | 4.38 | 12/15/2027 | 0.25 |
NCL Corp Ltd | 8.12 | 01/15/2029 | 0.25 |
Par Pharmaceutical Inc | 7.50 | 12/31/2049 | 0.25 |
Prairie Acquiror LP | 9.00 | 08/01/2029 | 0.24 |
DaVita Inc | 3.75 | 02/15/2031 | 0.24 |
Cooperatieve Rabobank UA | 4.38 | 12/31/2099 | 0.24 |
Cleveland-Cliffs Inc | 7.00 | 03/15/2032 | 0.24 |
BNP Paribas SA | 6.88 | 12/31/2099 | 0.24 |
Delek Logistics Partners LP / Delek | 8.62 | 03/15/2029 | 0.24 |
Jefferson Capital Holdings LLC | 9.50 | 02/15/2029 | 0.24 |
HUB International Ltd | 7.25 | 06/15/2030 | 0.24 |
BlueLinx Holdings Inc | 6.00 | 11/15/2029 | 0.24 |
NESCO Holdings II Inc | 5.50 | 04/15/2029 | 0.24 |
Cloud Software Group Inc | 9.00 | 09/30/2029 | 0.24 |
Camelot Finance SA | 4.50 | 11/01/2026 | 0.24 |
Transocean Inc | 7.25 | 11/01/2025 | 0.23 |
Venture Global LNG Inc | 9.88 | 02/01/2032 | 0.23 |
NGL Energy Operating LLC / NGL Ener | 8.12 | 02/15/2029 | 0.23 |
Altice France SA/France | 5.50 | 01/15/2028 | 0.23 |
Credit Agricole SA | 7.25 | 12/31/2099 | 0.23 |
Banco Bilbao Vizcaya Argentaria SA | 6.00 | 12/31/2099 | 0.23 |
Frontier Communications Holdings LL | 6.75 | 05/01/2029 | 0.23 |
HUB International Ltd | 7.38 | 01/31/2032 | 0.23 |
New Fortress Energy Inc | 8.75 | 03/15/2029 | 0.23 |
Lloyds Banking Group PLC | 4.95 | 12/31/2049 | 0.23 |
Mativ Holdings Inc | 9.19 | 04/20/2028 | 0.23 |
Clearway Energy Operating LLC | 3.75 | 02/15/2031 | 0.22 |
CCO Holdings LLC / CCO Holdings Cap | 4.75 | 03/01/2030 | 0.22 |
CCO Holdings LLC / CCO Holdings Cap | 7.38 | 03/01/2031 | 0.22 |
Bausch Health Cos Inc | 5.50 | 11/01/2025 | 0.22 |
Hilcorp Energy I LP / Hilcorp Finan | 6.25 | 04/15/2032 | 0.21 |
CCO Holdings LLC / CCO Holdings Cap | 5.38 | 06/01/2029 | 0.21 |
EnerSys | 6.62 | 01/15/2032 | 0.21 |
LifePoint Health Inc | 5.38 | 01/15/2029 | 0.20 |
Allied Universal Holdco LLC / Allie | 6.00 | 06/01/2029 | 0.19 |
Sensata Technologies Inc | 3.75 | 02/15/2031 | 0.19 |
Sensata Technologies BV | 4.00 | 04/15/2029 | 0.18 |
Uber Technologies Inc | 4.50 | 08/15/2029 | 0.18 |
Lamar Media Corp | 4.00 | 02/15/2030 | 0.18 |
0.17 | |||
Bausch Health Cos Inc | 4.88 | 06/01/2028 | 0.17 |
Navient Corp | 9.38 | 07/25/2030 | 0.16 |
MPT Operating Partnership LP / MPT | 3.33 | 03/24/2025 | 0.15 |
Uniti Group LP / Uniti Group Financ | 6.50 | 02/15/2029 | 0.15 |
Macy's Retail Holdings LLC | 5.12 | 01/15/2042 | 0.14 |
Olympus Water US Holding Corp | 6.25 | 10/01/2029 | 0.14 |
Hilcorp Energy I LP / Hilcorp Finan | 6.00 | 04/15/2030 | 0.14 |
OneMain Finance Corp | 5.38 | 11/15/2029 | 0.14 |
Acrisure LLC / Acrisure Finance Inc | 6.00 | 08/01/2029 | 0.14 |
Bath & Body Works Inc | 6.88 | 11/01/2035 | 0.14 |
Mauser Packaging Solutions Holding | 9.25 | 04/15/2027 | 0.14 |
Fertitta Entertainment LLC / Fertit | 6.75 | 01/15/2030 | 0.14 |
AthenaHealth Group Inc | 6.50 | 02/15/2030 | 0.14 |
CSC Holdings LLC | 5.75 | 01/15/2030 | 0.13 |
Macy's Retail Holdings LLC | 5.88 | 04/01/2029 | 0.13 |
Altice France SA/France | 8.12 | 02/01/2027 | 0.13 |
ZF North America Capital Inc | 7.12 | 04/14/2030 | 0.11 |
CSC Holdings LLC | 5.50 | 04/15/2027 | 0.10 |
Sensata Technologies Inc | 4.38 | 02/15/2030 | 0.10 |
Uniti Group LP / Uniti Group Financ | 10.50 | 02/15/2028 | 0.10 |
Rakuten Group Inc | 11.25 | 02/15/2027 | 0.10 |
MPT Operating Partnership LP / MPT | 3.50 | 03/15/2031 | 0.10 |
Gray Television Inc | 7.00 | 05/15/2027 | 0.10 |
CSC Holdings LLC | 4.62 | 12/01/2030 | 0.10 |
Staples Inc | 7.50 | 04/15/2026 | 0.10 |
Bausch Health Cos Inc | 5.25 | 01/30/2030 | 0.10 |
Hilcorp Energy I LP / Hilcorp Finan | 6.00 | 02/01/2031 | 0.10 |
McAfee Corp | 7.38 | 02/15/2030 | 0.10 |
Citigroup Inc | 7.38 | 12/31/2099 | 0.09 |
Hawaiian Brand Intellectual Propert | 5.75 | 01/20/2026 | 0.09 |
DISH DBS Corp | 5.75 | 12/01/2028 | 0.09 |
LABL Inc | 10.50 | 07/15/2027 | 0.09 |
QVC Inc | 4.75 | 02/15/2027 | 0.09 |
SCIH Salt Holdings Inc | 6.62 | 05/01/2029 | 0.09 |
Garda World Security Corp | 9.50 | 11/01/2027 | 0.09 |
Codere Finance 2 Luxembourg SA | 11.00 | 09/30/2026 | 0.07 |
Michaels Cos Inc/The | 7.88 | 05/01/2029 | 0.07 |
Level 3 Financing Inc | 4.62 | 09/15/2027 | 0.06 |
Ardonagh Group Finance Ltd | 8.88 | 02/15/2032 | 0.06 |
Zayo Group Holdings Inc | 4.00 | 03/01/2027 | 0.06 |
DISH DBS Corp | 7.75 | 07/01/2026 | 0.06 |
Consolidated Energy Finance SA | 6.50 | 05/15/2026 | 0.05 |
Frontier Communications Holdings LL | 6.00 | 01/15/2030 | 0.05 |
VistaJet Malta Finance PLC / Vista | 6.38 | 02/01/2030 | 0.05 |
Trivium Packaging Finance BV | 8.50 | 08/15/2027 | 0.05 |
Lumen Technologies Inc | 4.00 | 02/15/2027 | 0.05 |
Ardagh Metal Packaging Finance USA | 4.00 | 09/01/2029 | 0.05 |
Viasat Inc | 7.50 | 05/30/2031 | 0.05 |
Nabors Industries Ltd | 7.50 | 01/15/2028 | 0.05 |
AMC Networks Inc | 10.25 | 01/15/2029 | 0.05 |
Carvana Co | 14.00 | 06/01/2031 | 0.05 |
Hanesbrands Inc | 9.00 | 02/15/2031 | 0.05 |
iHeartCommunications Inc | 6.38 | 05/01/2026 | 0.05 |
Sinclair Television Group Inc | 4.12 | 12/01/2030 | 0.05 |
Carvana Co | 12.00 | 12/01/2028 | 0.05 |
DISH DBS Corp | 5.12 | 06/01/2029 | 0.05 |
Sabre GLBL Inc | 8.62 | 06/01/2027 | 0.05 |
Hertz Corp/The | 4.62 | 12/01/2026 | 0.05 |
Carvana Co | 13.00 | 06/01/2030 | 0.05 |
CommScope Inc | 4.75 | 09/01/2029 | 0.05 |
Windstream Escrow LLC / Windstream | 7.75 | 08/15/2028 | 0.05 |
Madison IAQ LLC | 5.88 | 06/30/2029 | 0.05 |
Premier Entertainment Sub LLC / Pre | 5.62 | 09/01/2029 | 0.05 |
Ardagh Packaging Finance PLC / Arda | 5.25 | 08/15/2027 | 0.05 |
Verde Purchaser LLC | 10.50 | 11/30/2030 | 0.05 |
Freedom Mortgage Corp | 12.00 | 10/01/2028 | 0.05 |
Mohegan Tribal Gaming Authority | 8.00 | 02/01/2026 | 0.05 |
Clydesdale Acquisition Holdings Inc | 8.75 | 04/15/2030 | 0.05 |
Clear Channel Outdoor Holdings Inc | 7.50 | 06/01/2029 | 0.05 |
Freedom Mortgage Corp | 6.62 | 01/15/2027 | 0.05 |
FXI Holdings Inc | 12.25 | 11/15/2026 | 0.05 |
Brand Industrial Services Inc | 10.38 | 08/01/2030 | 0.05 |
LABL Inc | 8.25 | 11/01/2029 | 0.05 |
CommScope Inc | 6.00 | 03/01/2026 | 0.05 |
Clear Channel Outdoor Holdings Inc | 7.75 | 04/15/2028 | 0.05 |
Arches Buyer Inc | 6.12 | 12/01/2028 | 0.04 |
AMC Entertainment Holdings Inc | 7.50 | 02/15/2029 | 0.04 |
Scripps Escrow Inc | 5.88 | 07/15/2027 | 0.04 |
Realogy Group LLC / Realogy Co-Issu | 5.75 | 01/15/2029 | 0.04 |
Altice France Holding SA | 6.00 | 02/15/2028 | 0.04 |
B2W Digital Lux Sarl | 4.38 | 12/31/2049 | 0.04 |
Hilcorp Energy I LP / Hilcorp Finan | 8.38 | 11/01/2033 | 0.02 |
FTAI Aviation Ltd | 01/17/2025 | 0.02 | |
AerCap Ireland Capital DAC / AerCap | 3.30 | 01/30/2032 | 0.01 |
iShares Russell 2000 ETF | 01/17/2025 | 0.01 | |
Casino Guichard Perrachon SA | 0.01 | ||
Royal Caribbean Cruises Ltd | 01/17/2025 | 0.01 | |
Comcast Corp | 4.80 | 05/15/2033 | 0.01 |
Oracle Corp | 4.00 | 11/15/2047 | 0.01 |
McDonald's Corp | 4.88 | 12/09/2045 | 0.01 |
NXP BV / NXP Funding LLC / NXP USA | 5.00 | 01/15/2033 | 0.01 |
Air Lease Corp | 2.88 | 01/15/2032 | 0.01 |
Global Atlantic Fin Co | 6.75 | 03/15/2054 | 0.01 |
Verizon Communications Inc | 2.65 | 11/20/2040 | 0.01 |
HCA Inc | 5.25 | 06/15/2049 | 0.01 |
Lowe's Cos Inc | 5.62 | 04/15/2053 | 0.01 |
Crowdstrike Holdings Inc | 01/17/2025 | 0.01 | |
0.01 | |||
Wynn Resorts Ltd | 01/17/2025 | 0.01 | |
EUR/USD CFWD2024515 | 05/15/2024 | 0.00 | |
0.00 | |||
Codere Finance 2 Luxembourg SA | 13.62 | 11/30/2027 | 0.00 |
Mossi & Ghisolfi Finance Luxembourg | 9.55 | 12/31/2059 | 0.00 |
HF Holdings Inc/Delaware | 0.00 | ||
USD/EUR CFWD2024515 | 05/15/2024 | -0.01 |