Invesco Oppenheimer Global High Yield Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
OPPENHEIMER GLOBAL HIGH YIELD FUND 1.43
ADES International Holding PLC 8.62 04/24/2024 1.02
Times China Holdings Ltd 7.85 06/04/2021 0.91
Adani Green Energy UP Ltd / Prayatn 6.25 12/10/2024 0.90
Turkiye Sise ve Cam Fabrikalari AS 6.95 03/14/2026 0.89
Light Servicos de Eletricidade SA/L 7.25 05/03/2023 0.77
NBM US Holdings Inc 7.00 05/14/2026 0.77
Axtel SAB de CV 6.38 11/14/2024 0.72
Gol Finance Inc 7.00 01/31/2025 0.72
Koks OAO Via Koks Finance DAC 144A 7.50 05/04/2022 0.67
Argentine Republic Government Inter 7.50 04/22/2026 0.66
Argentine Republic Government Inter 5.62 01/26/2022 0.62
Oi SA 10.00 07/27/2025 0.61
Metinvest BV 7.75 04/23/2023 0.61
BBVA Bancomer SA/Texas 5.35 11/12/2029 0.58
Sprint Corp 7.88 09/15/2023 0.54
TBC Bank JSC 5.75 06/19/2024 0.53
Puma International Financing SA 5.00 01/24/2026 0.51
Banco Mercantil del Norte SA/Grand 7.50 12/31/2059 0.48
DISH DBS Corp 5.88 11/15/2024 0.47
Agile Group Holdings Ltd 9.00 05/21/2020 0.45
Medco Oak Tree Pte Ltd 7.38 05/14/2026 0.41
L Brands Inc 6.88 11/01/2035 0.41
HTA Group Ltd/Mauritius 9.12 03/08/2022 0.37
Clear Channel Worldwide Holdings In 6.50 11/15/2022 0.36
1011778 BC ULC / New Red Finance In 5.00 10/15/2025 0.33
Sprint Corp 7.12 06/15/2024 0.31
Rackspace Hosting Inc 8.62 11/15/2024 0.31
Golden Nugget Inc 6.75 10/15/2024 0.30
HCA Inc 5.38 09/01/2026 0.30
United Rentals North America Inc 5.88 09/15/2026 0.30
Par Pharmaceutical Inc 7.50 04/01/2027 0.29
HCA Inc 5.62 09/01/2028 0.29
iStar Inc 6.00 04/01/2022 0.29
CVR Refining LLC / Coffeyville Fina 6.50 11/01/2022 0.28
Beazer Homes USA Inc 6.75 03/15/2025 0.28
Sprint Capital Corp 6.88 11/15/2028 0.28
Lennar Corp 4.50 04/30/2024 0.28
CCO Holdings LLC / CCO Holdings Cap 5.75 02/15/2026 0.28
McDermott Technology Americas Inc / 10.62 05/01/2024 0.28
Albertsons Cos LLC / Safeway Inc / 6.62 06/15/2024 0.28
Murray Energy Corp 03/19/2021 0.27
Sirius XM Radio Inc 4.62 07/15/2024 0.27
Norbord Inc 5.75 07/15/2027 0.27
Univision Communications Inc 144A 5.12 02/15/2025 0.27
Iron Mountain US Holdings Inc 144A 5.38 06/01/2026 0.27
Michaels Stores Inc 8.00 07/15/2027 0.26
EP Energy LLC / Everest Acquisition 8.00 11/29/2024 0.26
Sprint Communications Inc 6.00 11/15/2022 0.26
Taylor Morrison Communities Inc 6.62 05/15/2022 0.26
Mattel Inc 6.75 12/31/2025 0.26
American Airlines Group Inc 5.00 06/01/2022 0.26
Ziggo BV 144A 5.50 01/15/2027 0.26
MGM Growth Properties Operating Par 5.62 05/01/2024 0.25
Golden Nugget Inc 8.75 10/01/2025 0.25
Bausch Health Cos Inc 9.00 12/15/2025 0.25
Energy Transfer Operating LP 5.88 01/15/2024 0.25
Endo Dac / Endo Finance LLC / Endo 6.00 07/15/2023 0.24
Nexstar Broadcasting Inc 144A 5.62 08/01/2024 0.24
HCA Inc 7.50 02/15/2022 0.24
CHS/Community Health Systems Inc 6.25 03/31/2023 0.24
CCO Holdings LLC / CCO Holdings Cap 5.12 05/01/2027 0.24
ACCO Brands Corp 144A 5.25 12/15/2024 0.24
Tenet Healthcare Corp 6.75 06/15/2023 0.24
DaVita Inc 5.12 07/15/2024 0.24
GameStop Corp 6.75 03/15/2021 0.23
Level 3 Financing Inc 5.25 03/15/2026 0.23
Genesis Energy LP / Genesis Energy 6.25 05/15/2026 0.23
ARD Securities Finance SARL 8.75 01/31/2023 0.23
Altice France SA/France 144A 7.38 05/01/2026 0.23
Springleaf Finance Corp 7.12 03/15/2026 0.23
Infor US Inc 6.50 05/15/2022 0.23
Clean Harbors Inc 5.12 06/01/2021 0.22
Sprint Corp 7.62 03/01/2026 0.22
j2 Cloud Services LLC / j2 Global C 6.00 07/15/2025 0.22
Post Holdings Inc 144A 5.75 03/01/2027 0.21
Altice Finco SA 144A 8.12 01/15/2024 0.21
Aramark Services Inc 5.00 02/01/2028 0.21
First Data Corp 144A 5.75 01/15/2024 0.21
Rite Aid Corp 144A 6.12 04/01/2023 0.21
CCO Holdings LLC / CCO Holdings Cap 5.00 02/01/2028 0.21
Reynolds Group Issuer Inc / Reynold 5.12 07/15/2023 0.21
M/I Homes Inc 5.62 08/01/2025 0.21
Telenet Finance Luxembourg Notes Sa 5.50 03/01/2028 0.21
Starwood Property Trust Inc 4.75 03/15/2025 0.21
Terraform Global Operating LLC 6.12 03/01/2026 0.21
Veritas US Inc / Veritas Bermuda Lt 7.50 02/01/2023 0.21
Hilton Grand Vacations Borrower LLC 6.12 12/01/2024 0.20
Prime Security Services Borrower LL 9.25 05/15/2023 0.20
KFC Holding Co/Pizza Hut Holdings L 5.25 06/01/2026 0.20
Everi Payments Inc 7.50 12/15/2025 0.20
Avon International Operations Inc 7.88 08/15/2022 0.20
Gray Television Inc 144A 5.88 07/15/2026 0.20
Ardagh Packaging Finance PLC / Arda 6.00 02/15/2025 0.20
Sabre GLBL Inc 5.25 11/15/2023 0.20
Starwood Property Trust Inc 5.00 12/15/2021 0.20
United Continental Holdings Inc 4.25 10/01/2022 0.20
iStar Inc 5.25 09/15/2022 0.20
Sirius XM Radio Inc 5.50 07/01/2029 0.20
Cedar Fair LP 5.25 07/15/2029 0.20
CenturyLink Inc 5.62 04/01/2025 0.20
Aramark Services Inc 4.75 06/01/2026 0.19
Teva Pharmaceutical Finance Netherl 6.00 04/15/2024 0.19
Navient Corp 5.88 10/25/2024 0.19
Summit Midstream Holdings LLC / Sum 5.75 04/15/2025 0.19
1011778 BC ULC / New Red Finance In 4.25 05/15/2024 0.19
Avis Budget Car Rental LLC / Avis B 5.75 07/15/2027 0.19
Dun & Bradstreet Corp/The 7.55 02/06/2026 0.19
American Axle & Manufacturing Inc 6.25 04/01/2025 0.19
Harland Clarke Holdings Corp 8.38 08/15/2022 0.19
TTM Technologies Inc 5.62 10/01/2025 0.19
Intelsat Luxembourg SA 7.75 06/01/2021 0.18
Frontier Communications Corp 8.00 04/01/2027 0.18
Navient Corp 6.75 06/25/2025 0.18
Gartner Inc 5.12 04/01/2025 0.18
Fortress Transportation & Infrastru 6.50 10/01/2025 0.18
Sinclair Television Group Inc 144A 5.62 08/01/2024 0.18
Centene Corp 4.75 05/15/2022 0.18
HCA Inc 4.12 06/15/2029 0.18
Calpine Corp 5.25 06/01/2026 0.18
Banff Merger Sub Inc 9.75 09/01/2026 0.18
Ally Financial Inc 5.75 11/20/2025 0.18
West Corp 5.38 07/15/2022 0.18
Select Medical Corp 6.38 06/01/2021 0.18
Qwest Corp 6.88 09/15/2033 0.18
NRG Energy Inc 6.62 01/15/2027 0.18
Ally Financial Inc 8.00 11/01/2031 0.18
PulteGroup Inc 5.50 03/01/2026 0.18
Penn National Gaming Inc 5.62 01/15/2027 0.17
Envision Healthcare Corp 8.75 10/15/2026 0.17
Plastipak Holdings Inc 6.25 10/15/2025 0.17
Equinix Inc 5.38 05/15/2027 0.17
First Quantum Minerals Ltd 144A 7.25 04/01/2023 0.17
PetSmart Inc 5.88 06/01/2025 0.17
California Resources Corp 144A 8.00 12/15/2022 0.17
Wind Tre SpA 5.00 01/20/2026 0.17
United Rentals North America Inc 4.88 01/15/2028 0.17
Lamar Media Corp 5.75 02/01/2026 0.17
RegionalCare Hospital Partners Hold 9.75 12/01/2026 0.17
Enviva Partners LP / Enviva Partner 8.50 11/01/2021 0.17
Exela Intermediate LLC / Exela Fina 10.00 07/15/2023 0.17
Sirius XM Radio Inc 144A 5.38 07/15/2026 0.17
Reynolds Group Issuer Inc / Reynold 7.00 07/15/2024 0.17
Ferroglobe PLC / Globe Specialty Me 9.38 03/01/2022 0.17
Lions Gate Capital Holdings LLC 5.88 11/01/2024 0.17
Zayo Group LLC / Zayo Capital Inc 6.00 04/01/2023 0.17
T-Mobile USA Inc 4.00 04/15/2022 0.17
Gray Television Inc 5.12 10/15/2024 0.17
Allied Universal Holdco LLC 6.62 07/15/2026 0.16
TransDigm Inc 6.38 06/15/2026 0.16
AMC Entertainment Holdings Inc 5.75 06/15/2025 0.16
Altice Financing SA 144A 7.50 05/15/2026 0.16
Suburban Propane Partners LP/Suburb 5.88 03/01/2027 0.16
Caesars Resort Collection LLC / CRC 5.25 10/15/2025 0.16
Bausch Health Americas Inc 8.50 01/31/2027 0.16
Hertz Corp/The 5.88 10/15/2020 0.16
Springleaf Finance Corp 6.88 03/15/2025 0.16
Scientific Games International Inc 10.00 12/01/2022 0.16
Hexion Inc 6.62 12/31/2049 0.16
WeWork Cos Inc 7.88 05/01/2025 0.16
MGM Resorts International 6.00 03/15/2023 0.16
United Rentals North America Inc 6.50 12/15/2026 0.16
EP Energy LLC / Everest Acquisition 7.75 05/15/2026 0.16
Frontier Communications Corp 8.50 04/01/2026 0.16
Trilogy International Partners LLC 8.88 05/01/2022 0.16
Targa Resources Partners LP / Targa 5.88 04/15/2026 0.16
TIBCO Software Inc 11.38 12/01/2021 0.16
Equinix Inc 5.88 01/15/2026 0.16
AmeriGas Partners LP / AmeriGas Fin 5.50 05/20/2025 0.16
Dana Financing Luxembourg Sarl 144A 6.50 06/01/2026 0.16
Covanta Holding Corp 6.00 01/01/2027 0.15
Intelsat Jackson Holdings SA 144A 8.00 02/15/2024 0.15
QEP Resources Inc 5.62 03/01/2026 0.15
Standard Industries Inc/NJ 144A 5.38 11/15/2024 0.15
Virgin Media Secured Finance PLC 14 5.50 08/15/2026 0.15
Intertape Polymer Group Inc 7.00 10/15/2026 0.15
H&E Equipment Services Inc 5.62 09/01/2025 0.15
United Continental Holdings Inc 4.88 01/15/2025 0.15
Sprint Communications Inc 144A 7.00 03/01/2020 0.15
Ally Financial Inc 3.88 05/21/2024 0.15
Tribune Media Co 5.88 07/15/2022 0.15
Ascent Resources Utica Holdings LLC 10.00 04/01/2022 0.15
Tenet Healthcare Corp 4.38 10/01/2021 0.15
Pilgrim's Pride Corp 5.75 03/15/2025 0.15
DAE Funding LLC 4.50 08/01/2022 0.15
Blue Racer Midstream LLC / Blue Rac 6.62 07/15/2026 0.15
MEG Energy Corp 6.50 01/15/2025 0.15
Avantor Inc 9.00 10/01/2025 0.15
Brink's Co/The 4.62 10/15/2027 0.15
CenturyLink Inc 7.50 04/01/2024 0.15
Sonic Automotive Inc 6.12 03/15/2027 0.15
MGM Resorts International 5.75 06/15/2025 0.14
Ahern Rentals Inc 7.38 05/15/2023 0.14
Cheniere Corpus Christi Holdings LL 5.12 06/30/2027 0.14
Clear Channel Worldwide Holdings In 9.25 02/15/2024 0.14
Sensata Technologies BV 5.62 11/01/2024 0.14
MGM Resorts International 6.62 12/15/2021 0.14
HCA Inc 5.38 02/01/2025 0.14
William Lyon Homes Inc 5.88 01/31/2025 0.14
Kronos Acquisition Holdings Inc 9.00 08/15/2023 0.14
Springleaf Finance Corp 6.12 03/15/2024 0.14
Springleaf Finance Corp 8.25 12/15/2020 0.14
West Corp 8.50 10/15/2025 0.14
BWAY Holding Co 7.25 04/15/2025 0.14
Transocean Inc 144A 9.00 07/15/2023 0.14
Fresh Market Inc/The 9.75 05/01/2023 0.14
Colfax Corp 6.00 02/15/2024 0.14
International Game Technology PLC 1 6.25 02/15/2022 0.14
Qorvo Inc 5.50 07/15/2026 0.14
iHeartCommunications Inc 6.58 05/01/2026 0.14
Arconic Inc 5.12 10/01/2024 0.14
Taylor Morrison Communities Inc / T 5.88 04/15/2023 0.14
Boyd Gaming Corp 6.00 08/15/2026 0.14
Tenet Healthcare Corp 8.12 04/01/2022 0.14
Altice France SA/France 8.12 02/01/2027 0.14
Navistar International Corp 6.62 11/01/2025 0.14
NGL Energy Partners LP / NGL Energy 7.50 11/01/2023 0.14
CommScope Technologies LLC 144A 6.00 06/15/2025 0.14
AECOM 5.12 03/15/2027 0.14
JBS USA LUX SA / JBS USA Finance In 5.75 06/15/2025 0.14
Icahn Enterprises LP / Icahn Enterp 6.75 02/01/2024 0.14
PBF Logistics LP / PBF Logistics Fi 6.88 05/15/2023 0.14
Hill-Rom Holdings Inc 144A 5.75 09/01/2023 0.14
Vistra Operations Co LLC 5.00 07/31/2027 0.14
NCR Corp 6.38 12/15/2023 0.14
Lithia Motors Inc 5.25 08/01/2025 0.14
Radian Group Inc 4.50 10/01/2024 0.14
Owens-Brockway Glass Container Inc 5.00 01/15/2022 0.14
NRG Energy Inc 3.75 06/15/2024 0.14
GrubHub Holdings Inc 5.50 07/01/2027 0.14
Nexstar Escrow Inc 5.62 07/15/2027 0.14
Fly Leasing Ltd 5.25 10/15/2024 0.14
Cheniere Corpus Christi Holdings LL 7.00 06/30/2024 0.14
Allison Transmission Inc 144A 5.00 10/01/2024 0.14
Greystar Real Estate Partners LLC 5.75 12/01/2025 0.14
Bausch Health Cos Inc 144A 6.12 04/15/2025 0.14
Bombardier Inc 7.50 12/01/2024 0.14
CSC Holdings LLC 144A 10.88 10/15/2025 0.14
William Lyon Homes Inc 6.00 09/01/2023 0.13
Clean Harbors Inc 4.88 07/15/2027 0.13
AMC Networks Inc 4.75 08/01/2025 0.13
Six Flags Entertainment Corp 144A 4.88 07/31/2024 0.13
Simmons Foods Inc 5.75 11/01/2024 0.13
TransDigm Inc 6.50 07/15/2024 0.13
Cinemark USA Inc 4.88 06/01/2023 0.13
Terex Corp 144A 5.62 02/01/2025 0.13
LABL Escrow Issuer LLC 6.75 07/15/2026 0.13
OI European Group BV 4.00 03/15/2023 0.13
Kenan Advantage Group Inc/The 144A 7.88 07/31/2023 0.13
Ingles Markets Inc 5.75 06/15/2023 0.13
L Brands Inc 7.50 06/15/2029 0.13
Intelsat Jackson Holdings SA 8.50 10/15/2024 0.13
Aleris International Inc 7.06 02/27/2023 0.13
PDC Energy Inc 5.75 05/15/2026 0.13
Australia & New Zealand Banking Gro 6.75 12/31/2049 0.13
Cleveland-Cliffs Inc 5.88 06/01/2027 0.13
Tronox Finance PLC 5.75 10/01/2025 0.13
Party City Holdings Inc 6.62 08/01/2026 0.13
Whiting Petroleum Corp 6.62 01/15/2026 0.13
JBS USA LUX SA / JBS USA Finance In 6.75 02/15/2028 0.13
Vertiv Intermediate Holding Corp 12.00 02/15/2022 0.13
JBS USA LUX SA / JBS USA Food Co / 6.50 04/15/2029 0.13
Freedom Mortgage Corp 8.25 04/15/2025 0.13
SemGroup Corp / Rose Rock Finance C 5.62 11/15/2023 0.13
Springleaf Finance Corp 6.12 05/15/2022 0.13
Freeport-McMoRan Inc 5.40 11/14/2034 0.13
Rowan Cos Inc 7.38 06/15/2025 0.13
XPO Logistics Inc 6.75 08/15/2024 0.13
Standard Industries Inc/NJ 144A 6.00 10/15/2025 0.13
Navient Corp 6.50 06/15/2022 0.13
Herc Rentals Inc 7.50 06/01/2022 0.13
CSC Holdings LLC 5.50 04/15/2027 0.12
Scientific Games International Inc 8.25 03/15/2026 0.12
Block Communications Inc 6.88 02/15/2025 0.12
US Concrete Inc 6.38 06/01/2024 0.12
Mattamy Group Corp 6.88 12/15/2023 0.12
T-Mobile USA Inc 6.00 04/15/2024 0.12
Ally Financial Inc 4.62 05/19/2022 0.12
Hanesbrands Inc 144A 4.62 05/15/2024 0.12
CSC Holdings LLC 5.25 06/01/2024 0.12
Flex Acquisition Co Inc 7.88 07/15/2026 0.12
XPO Logistics Inc 144A 6.12 09/01/2023 0.12
Hudbay Minerals Inc 144A 7.62 01/15/2025 0.12
Outfront Media Capital LLC / Outfro 5.88 03/15/2025 0.12
Wynn Las Vegas LLC / Wynn Las Vegas 5.50 03/01/2025 0.12
Tempo Acquisition LLC / Tempo Acqui 6.75 06/01/2025 0.12
Brookfield Property REIT Inc / BPR 5.75 05/15/2026 0.12
Panther BF Aggregator 2 LP / Panthe 8.50 05/15/2027 0.12
MPT Operating Partnership LP / MPT 5.00 10/15/2027 0.12
Intelsat Jackson Holdings SA 9.75 07/15/2025 0.12
Altice Luxembourg SA 10.50 05/15/2027 0.12
KFC Holding Co/Pizza Hut Holdings L 4.75 06/01/2027 0.12
Symantec Corp 144A 5.00 04/15/2025 0.12
Flex Acquisition Co Inc 144A 6.88 01/15/2025 0.12
CIT Group Inc 4.12 03/09/2021 0.12
Neiman Marcus Group Ltd LLC 7.95 10/25/2023 0.12
Hilton Domestic Operating Co Inc 4.25 09/01/2024 0.12
Peabody Energy Corp 6.38 03/31/2025 0.12
Icahn Enterprises LP / Icahn Enterp 5.88 02/01/2022 0.12
Kinross Gold Corp 4.50 07/15/2027 0.12
Icahn Enterprises LP / Icahn Enterp 6.25 05/15/2026 0.12
CEC Entertainment Inc 8.00 02/15/2022 0.12
First Quality Finance Co Inc 5.00 07/01/2025 0.12
Bombardier Inc 144A 6.00 10/15/2022 0.12
Transocean Sentry Ltd 5.38 05/15/2023 0.12
CrownRock LP / CrownRock Finance In 5.62 10/15/2025 0.12
Bombardier Inc 7.88 04/15/2027 0.12
Nielsen Finance LLC / Nielsen Finan 5.00 04/15/2022 0.12
Oasis Petroleum Inc 6.88 01/15/2023 0.12
Windstream Services LLC / Windstrea 8.62 12/31/2049 0.12
Crestwood Midstream Partners LP / C 5.62 05/01/2027 0.12
Plantronics Inc 144A 5.50 05/31/2023 0.12
NGL Energy Partners LP / NGL Energy 6.12 03/01/2025 0.12
Denbury Resources Inc 9.00 05/15/2021 0.12
Ensign Drilling Inc 9.25 04/15/2024 0.12
Genesis Energy LP / Genesis Energy 6.50 10/01/2025 0.12
Coeur Mining Inc 5.88 06/01/2024 0.12
CHS/Community Health Systems Inc 8.00 03/15/2026 0.11
Moss Creek Resources Holdings Inc 10.50 05/15/2027 0.11
Eldorado Resorts Inc 6.00 09/15/2026 0.11
Kratos Defense & Security Solutions 6.50 11/30/2025 0.11
Denbury Resources Inc 9.25 03/31/2022 0.11
Frontier Communications Corp 10.50 09/15/2022 0.11
HCA Inc 5.50 06/15/2047 0.11
Avantor Inc 6.00 10/01/2024 0.11
Lennar Corp 4.75 05/30/2025 0.11
NGPL PipeCo LLC 4.88 08/15/2027 0.11
USA Compression Partners LP / USA C 6.88 04/01/2026 0.11
Dell International LLC / EMC Corp 1 7.12 06/15/2024 0.11
Encompass Health Corp 5.75 11/01/2024 0.11
Parsley Energy LLC / Parsley Financ 5.62 10/15/2027 0.11
Bausch Health Cos Inc 5.50 11/01/2025 0.11
VeriSign Inc 4.75 07/15/2027 0.11
Crown Americas LLC / Crown Americas 4.50 01/15/2023 0.11
NGL Energy Partners LP / NGL Energy 7.50 04/15/2026 0.11
Fidelity & Guaranty Life Holdings I 5.50 05/01/2025 0.11
Navient Corp 6.75 06/15/2026 0.11
Tallgrass Energy Partners LP / Tall 5.50 09/15/2024 0.11
Starfruit Finco BV / Starfruit US H 8.00 10/01/2026 0.11
Indigo Natural Resources LLC 6.88 02/15/2026 0.11
TEGNA Inc 144A 5.50 09/15/2024 0.11
First Data Corp 144A 5.00 01/15/2024 0.11
Nationstar Mortgage Holdings Inc 8.12 07/15/2023 0.11
CDW LLC / CDW Finance Corp 5.00 09/01/2023 0.11
PetSmart Inc 5.60 03/11/2022 0.10
Nabors Industries Inc 5.75 02/01/2025 0.10
Tallgrass Energy Partners LP / Tall 5.50 01/15/2028 0.10
Sunoco LP / Sunoco Finance Corp 5.88 03/15/2028 0.10
Wynn Las Vegas LLC / Wynn Las Vegas 5.25 05/15/2027 0.10
Xerox Corp 2.80 05/15/2020 0.10
Iron Mountain Inc 4.88 09/15/2027 0.10
Calpine Corp 5.75 01/15/2025 0.10
RR Donnelley & Sons Co 7.88 03/15/2021 0.10
Harland Clarke Holdings Corp 6.88 03/01/2020 0.10
Goodyear Tire & Rubber Co/The 5.00 05/31/2026 0.10
LKQ Corp 4.75 05/15/2023 0.10
Mohegan Gaming & Entertainment 7.88 10/15/2024 0.10
DISH DBS Corp 7.75 07/01/2026 0.10
Precision Drilling Corp 7.12 01/15/2026 0.10
Vertiv Group Corp 9.25 10/15/2024 0.10
Affinion Group Inc 12.50 11/10/2022 0.10
NRG Energy Inc 7.25 05/15/2026 0.10
Trident Merger Sub Inc 6.62 11/01/2025 0.10
JBS Investments II GmbH 7.00 01/15/2026 0.10
West Street Merger Sub Inc 6.38 09/01/2025 0.10
Rain CII Carbon LLC / CII Carbon Co 7.25 04/01/2025 0.10
Venator Finance Sarl / Venator Mate 5.75 07/15/2025 0.09
Bausch Health Cos Inc 144A 7.00 03/15/2024 0.09
Brand Industrial Services Inc 8.50 07/15/2025 0.09
Downstream Development Authority of 10.50 02/15/2023 0.09
ADT Security Corp/The 6.25 10/15/2021 0.09
Vistra Operations Co LLC 5.62 02/15/2027 0.09
Omnicare Inc 4.75 12/01/2022 0.09
Calfrac Holdings LP 8.50 06/15/2026 0.09
Eldorado Resorts Inc 6.00 04/01/2025 0.09
USA Compression Partners LP / USA C 6.88 09/01/2027 0.09
Lennar Corp 5.00 06/15/2027 0.09
Centene Corp 5.38 06/01/2026 0.09
Sealed Air Corp 144A 4.88 12/01/2022 0.09
Live Nation Entertainment Inc 5.62 03/15/2026 0.09
Prestige Brands Inc 6.38 03/01/2024 0.09
Centene Corp 6.12 02/15/2024 0.09
Hilton Domestic Operating Co Inc 5.12 05/01/2026 0.09
PBF Holding Co LLC / PBF Finance Co 7.00 11/15/2023 0.09
ViaSat Inc 5.62 04/15/2027 0.09
Resideo Funding Inc 6.12 11/01/2026 0.09
Hertz Corp/The 7.62 06/01/2022 0.09
Quicken Loans Inc 5.75 05/01/2025 0.09
ARD Finance SA 7.12 09/15/2023 0.09
Crestwood Midstream Partners LP / C 6.25 04/01/2023 0.09
Sunoco LP / Sunoco Finance Corp 4.88 01/15/2023 0.09
CCO Holdings LLC / CCO Holdings Cap 5.12 05/01/2023 0.09
Hologic Inc 4.38 10/15/2025 0.09
SBA Communications Corp 4.00 10/01/2022 0.09
DISH DBS Corp 5.88 07/15/2022 0.09
Rockpoint Gas Storage Canada Ltd 7.00 03/31/2023 0.09
American Airlines Group Inc 144A 4.62 03/01/2020 0.09
Genworth Holdings Inc 7.70 06/15/2020 0.09
Bombardier Inc 144A 7.50 03/15/2025 0.09
Calumet Specialty Products Partners 6.50 04/15/2021 0.09
Freedom Mortgage Corp 8.12 11/15/2024 0.09
CSI Compressco LP / CSI Compressco 7.50 04/01/2025 0.09
Ensco Rowan plc 5.20 03/15/2025 0.09
American Greetings Corp 6.82 04/06/2024 0.09
Western Digital Corp 4.75 02/15/2026 0.09
SunCoke Energy Partners LP / SunCok 7.50 06/15/2025 0.09
Cornerstone Building Brands Inc 8.00 04/15/2026 0.09
ArcelorMittal 6.75 03/01/2041 0.09
Mallinckrodt International Finance 4.88 04/15/2020 0.09
Frontier Communications Corp 8.75 04/15/2022 0.09
Sprint Capital Corp 8.75 03/15/2032 0.09
California Resources Corp 5.00 01/15/2020 0.09
Grinding Media Inc / Moly-Cop AltaS 7.38 12/15/2023 0.08
United States Steel Corp 6.88 08/15/2025 0.08
SM Energy Co 6.75 09/15/2026 0.08
Sealed Air Corp 144A 6.88 07/15/2033 0.08
Laredo Petroleum Inc 5.62 01/15/2022 0.08
Netflix Inc 5.88 11/15/2028 0.08
Newfield Exploration Co 5.62 07/01/2024 0.08
HCA Inc 5.88 02/15/2026 0.08
Blue Cube Spinco LLC 9.75 10/15/2023 0.08
Freeport-McMoRan Inc 5.45 03/15/2043 0.08
CIT Group Inc 5.25 03/07/2025 0.08
CSC Holdings LLC 6.50 02/01/2029 0.08
Targa Resources Partners LP / Targa 6.50 07/15/2027 0.08
Murray Energy Corp 12.00 04/15/2024 0.08
Simmons Foods Inc 7.75 01/15/2024 0.08
MGM Growth Properties Operating Par 5.75 02/01/2027 0.08
Versum Materials Inc 144A 5.50 09/30/2024 0.08
MSCI Inc 5.38 05/15/2027 0.08
Albertsons Cos LLC / Safeway Inc / 7.50 03/15/2026 0.08
Uber Technologies Inc 8.00 11/01/2026 0.08
Uber Technologies Inc 7.50 11/01/2023 0.08
Vistra Operations Co LLC 5.50 09/01/2026 0.08
Zekelman Industries Inc 9.88 06/15/2023 0.08
Lions Gate Capital Holdings LLC 6.38 02/01/2024 0.08
PBF Holding Co LLC / PBF Finance Co 7.25 06/15/2025 0.08
TransDigm Inc 6.25 03/15/2026 0.08
Ashland LLC 4.75 08/15/2022 0.08
CCO Holdings LLC / CCO Holdings Cap 5.88 04/01/2024 0.08
Holly Energy Partners LP / Holly En 6.00 08/01/2024 0.08
T-Mobile USA Inc 5.12 04/15/2025 0.08
Covanta Holding Corp 5.88 07/01/2025 0.08
Fortress Transportation & Infrastru 6.75 03/15/2022 0.08
Graphic Packaging International LLC 4.88 11/15/2022 0.08
Bausch Health Cos Inc 7.25 05/30/2029 0.08
Pilgrim's Pride Corp 5.88 09/30/2027 0.08
PQ Corp 144A 6.75 11/15/2022 0.08
NOVA Chemicals Corp 4.88 06/01/2024 0.08
Superior Plus LP / Superior General 7.00 07/15/2026 0.08
American Builders & Contractors Sup 5.75 12/15/2023 0.08
Bausch Health Cos Inc 7.00 01/15/2028 0.08
Spectrum Brands Inc 6.12 12/15/2024 0.08
Greif Inc 6.50 03/01/2027 0.08
Diamond Resorts International Inc 7.75 09/01/2023 0.08
Hess Infrastructure Partners LP / H 5.62 02/15/2026 0.08
Olin Corp 5.12 09/15/2027 0.08
Tenet Healthcare Corp 6.25 02/01/2027 0.08
AMC Networks Inc 5.00 04/01/2024 0.08
Clear Channel International BV 8.75 12/15/2020 0.08
Peabody Energy Corp 6.00 03/31/2022 0.08
Drax Finco PLC 6.62 11/01/2025 0.08
Parkland Fuel Corp 6.00 04/01/2026 0.08
Service Corp International/US 4.62 12/15/2027 0.08
Ball Corp 4.38 12/15/2020 0.08
Icahn Enterprises LP / Icahn Enterp 6.38 12/15/2025 0.08
Tervita Escrow Corp 7.62 12/01/2021 0.08
Acadia Healthcare Co Inc 5.62 02/15/2023 0.08
Freeport-McMoRan Inc 4.00 11/14/2021 0.08
Informatica LLC 7.12 07/15/2023 0.07
AES Corp/VA 4.00 03/15/2021 0.07
Clearway Energy Operating LLC 5.75 10/15/2025 0.07
New Enterprise Stone & Lime Co Inc 6.25 03/15/2026 0.07
NOVA Chemicals Corp 144A 5.25 08/01/2023 0.07
Alliance Data Systems Corp 5.38 08/01/2022 0.07
Algeco Global Finance Plc 8.00 02/15/2023 0.07
Symantec Corp 4.20 09/15/2020 0.07
Viking Cruises Ltd 5.88 09/15/2027 0.07
Teck Resources Ltd 5.20 03/01/2042 0.07
Ardagh Packaging Finance PLC / Arda 4.25 09/15/2022 0.07
CenturyLink Inc 6.15 09/15/2019 0.07
TerraForm Power Operating LLC 4.25 01/31/2023 0.07
CCO Holdings LLC / CCO Holdings Cap 4.00 03/01/2023 0.07
DAE Funding LLC 4.00 08/01/2020 0.07
Hertz Corp/The 7.38 01/15/2021 0.07
TPC Group Inc 8.75 12/15/2020 0.07
Quicken Loans Inc 5.25 01/15/2028 0.07
IRB Holding Corp 6.75 02/15/2026 0.07
Consolidated Energy Finance SA 6.50 05/15/2026 0.07
DaVita Inc 5.00 05/01/2025 0.07
Townsquare Media Inc 6.50 04/01/2023 0.07
ViaSat Inc 5.62 09/15/2025 0.07
Albertson's LLC 5.52 11/16/2025 0.07
CF Industries Inc 5.15 03/15/2034 0.07
Transocean Pontus Ltd 6.12 08/01/2025 0.07
Teva Pharmaceutical Finance Co BV 3.65 11/10/2021 0.07
AK Steel Corp 6.38 10/15/2025 0.07
Baytex Energy Corp 144A 5.62 06/01/2024 0.07
Transocean Inc 7.50 01/15/2026 0.07
Eagle Intermediate Global Holding B 7.50 05/01/2025 0.07
Southwestern Energy Co 7.50 04/01/2026 0.07
Enova International Inc 8.50 09/15/2025 0.07
Brazos Valley Longhorn LLC / Brazos 6.88 02/01/2025 0.07
Endo Dac / Endo Finance LLC / Endo 6.00 02/01/2025 0.07
Koppers Inc 144A 6.00 02/15/2025 0.07
Gulfport Energy Corp 6.00 10/15/2024 0.07
SM Energy Co 6.62 01/15/2027 0.07
L Brands Inc 5.25 02/01/2028 0.07
WPX Energy Inc 8.25 08/01/2023 0.07
SRC Energy Inc 6.25 12/01/2025 0.07
Chesapeake Energy Corp 8.00 03/15/2026 0.07
AMC Entertainment Holdings Inc 5.88 11/15/2026 0.07
Chesapeake Energy Corp 7.50 10/01/2026 0.07
Ally Financial Inc 4.62 03/30/2025 0.07
Ashland LLC 6.88 05/15/2043 0.06
Ally Financial Inc 5.12 09/30/2024 0.06
Alcoa Nederland Holding BV 7.00 09/30/2026 0.06
Allegheny Technologies Inc 7.88 08/15/2023 0.06
Extraction Oil & Gas Inc 7.38 05/15/2024 0.06
Colfax Corp 6.38 02/15/2026 0.06
Cincinnati Bell Inc 8.00 10/15/2025 0.06
Clear Channel Outdoor Holdings Inc 0.06
Boyd Gaming Corp 6.38 04/01/2026 0.06
Navient Corp 6.62 07/26/2021 0.06
Alcoa Nederland Holding BV 144A 6.75 09/30/2024 0.06
Cablevision Systems Corp 5.88 09/15/2022 0.06
Forestar Group Inc 8.00 04/15/2024 0.06
Allison Transmission Inc 5.88 06/01/2029 0.06
Hughes Satellite Systems Corp 6.62 08/01/2026 0.06
Bausch Health Cos Inc 5.75 08/15/2027 0.06
DISH DBS Corp 6.75 06/01/2021 0.06
Sunoco LP / Sunoco Finance Corp 6.00 04/15/2027 0.06
William Carter Co/The 5.62 03/15/2027 0.06
CSC Holdings LLC 5.50 05/15/2026 0.06
Acadia Healthcare Co Inc 6.50 03/01/2024 0.06
Virgin Media Secured Finance PLC 5.25 01/15/2021 0.06
Aleris International Inc 10.75 07/15/2023 0.06
Darling Ingredients Inc 5.25 04/15/2027 0.06
Amsted Industries Inc 5.62 07/01/2027 0.06
WR Grace & Co-Conn 144A 5.12 10/01/2021 0.06
Harsco Corp 5.75 07/31/2027 0.06
Panther BF Aggregator 2 LP / Panthe 6.25 05/15/2026 0.06
Lamb Weston Holdings Inc 144A 4.62 11/01/2024 0.06
Mercer International Inc 6.50 02/01/2024 0.06
Telecom Italia SpA/Milano 144A 5.30 05/30/2024 0.06
NuStar Logistics LP 6.00 06/01/2026 0.06
Arconic Inc 5.40 04/15/2021 0.06
FMG Resources August 2006 Pty Ltd 1 4.75 05/15/2022 0.06
Arconic Inc 6.15 08/15/2020 0.06
iHeartCommunications Inc 8.38 05/01/2027 0.06
DCP Midstream Operating LP 5.12 05/15/2029 0.06
NGPL PipeCo LLC 4.38 08/15/2022 0.06
Covanta Holding Corp 5.88 03/01/2024 0.06
QEP Resources Inc 6.88 03/01/2021 0.06
Allegheny Technologies Inc 5.95 01/15/2021 0.06
Hilton Domestic Operating Co Inc 4.88 01/15/2030 0.06
Aker BP ASA 4.75 06/15/2024 0.06
Gogo Intermediate Holdings LLC / Go 9.88 05/01/2024 0.06
Hughes Satellite Systems Corp 5.25 08/01/2026 0.06
United Rentals North America Inc 5.25 01/15/2030 0.06
CSC Holdings LLC 5.38 07/15/2023 0.06
Altice Financing SA 144A 6.62 02/15/2023 0.06
DCP Midstream Operating LP 4.75 09/30/2021 0.06
LGI Homes Inc 6.88 07/15/2026 0.06
Talen Energy Supply LLC 7.25 05/15/2027 0.06
Calpine Corp 144A 5.88 01/15/2024 0.06
Berry Global Escrow Corp 4.88 07/15/2026 0.06
Exterran Energy Solutions LP / EES 8.12 05/01/2025 0.06
NuStar Logistics LP 4.80 09/01/2020 0.06
Brookfield Residential Properties I 6.12 07/01/2022 0.06
Windstream Services LLC 6.52 03/29/2021 0.06
Post Holdings Inc 144A 5.00 08/15/2026 0.06
PQ Corp 5.75 12/15/2025 0.06
Virgin Media Secured Finance PLC 5.50 05/15/2029 0.06
Extraction Oil & Gas Inc 5.62 02/01/2026 0.06
Centennial Resource Production LLC 6.88 04/01/2027 0.06
Range Resources Corp 5.75 06/01/2021 0.06
Mallinckrodt International Finance 5.50 04/15/2025 0.06
Inmarsat Finance PLC 144A 4.88 05/15/2022 0.06
Cascades Inc 144A 5.50 07/15/2022 0.06
Hilcorp Energy I LP / Hilcorp Finan 5.75 10/01/2025 0.06
DISH DBS Corp 5.12 05/01/2020 0.06
Freeport-McMoRan Inc 3.55 03/01/2022 0.06
Whiting Petroleum Corp 5.75 03/15/2021 0.06
Cumulus Media New Holdings Inc 6.75 07/01/2026 0.06
Mercer International Inc 5.50 01/15/2026 0.06
Teva Pharmaceutical Finance Netherl 1.70 07/19/2019 0.06
EMC Corp 2.65 06/01/2020 0.06
Tronox Inc 6.50 04/15/2026 0.06
Olin Corp 5.00 02/01/2030 0.06
Antero Resources Corp 5.38 11/01/2021 0.06
SemGroup Corp / Rose Rock Finance C 5.62 07/15/2022 0.06
Diamond Resorts International Inc 10.75 09/01/2024 0.06
Genworth Holdings Inc 7.62 09/24/2021 0.06
CoreCivic Inc 4.62 05/01/2023 0.06
Univision Communications Inc 144A 5.12 05/15/2023 0.06
Wynn Macau Ltd 4.88 10/01/2024 0.06
Basic Energy Services Inc 10.75 10/15/2023 0.06
Teva Pharmaceutical Finance Netherl 3.15 10/01/2026 0.06
Gulfport Energy Corp 6.38 05/15/2025 0.06
Antero Resources Corp 5.12 12/01/2022 0.06
Hexion Inc 10.38 12/31/2049 0.06
Digicel International Finance Ltd / 8.75 05/25/2024 0.06
MEG Energy Corp 144A 7.00 03/31/2024 0.06
TMX Finance LLC / TitleMax Finance 11.12 04/01/2023 0.06
Range Resources Corp 5.00 03/15/2023 0.06
Altice Luxembourg SA 144A 7.62 02/15/2025 0.06
CF Industries Inc 5.38 03/15/2044 0.06
PetSmart Inc 144A 7.12 03/15/2023 0.06
Chaparral Energy Inc 8.75 07/15/2023 0.06
Chesapeake Energy Corp 8.00 01/15/2025 0.05
EnLink Midstream Partners LP 5.60 04/01/2044 0.05
Intelsat Jackson Holdings SA 5.50 08/01/2023 0.05
Unit Corp 6.62 05/15/2021 0.05
Delphi Technologies PLC 5.00 10/01/2025 0.05
Tesla Inc 5.30 08/15/2025 0.05
Bausch Health Cos Inc 144A 5.88 05/15/2023 0.05
CNX Resources Corp 5.88 04/15/2022 0.05
CHS/Community Health Systems Inc 6.88 02/01/2022 0.05
AES Corp/VA 6.00 05/15/2026 0.05
CCO Holdings LLC / CCO Holdings Cap 5.88 05/01/2027 0.05
CVR Partners LP / CVR Nitrogen Fina 9.25 06/15/2023 0.05
Alcoa Nederland Holding BV 6.12 05/15/2028 0.05
Sunoco LP / Sunoco Finance Corp 5.50 02/15/2026 0.05
Hanesbrands Inc 144A 4.88 05/15/2026 0.05
IAMGOLD Corp 7.00 04/15/2025 0.05
CCO Holdings LLC / CCO Holdings Cap 5.38 05/01/2025 0.05
Tenet Healthcare Corp 6.00 10/01/2020 0.05
Freeport-McMoRan Inc 4.55 11/14/2024 0.05
HighPoint Operating Corp 8.75 06/15/2025 0.05
LSB Industries Inc 9.62 05/01/2023 0.05
Louisiana-Pacific Corp 4.88 09/15/2024 0.04
Sanchez Energy Corp 7.25 02/15/2023 0.04
Mattel Inc 4.35 10/01/2020 0.04
TerraForm Power Operating LLC 5.00 01/31/2028 0.04
Eldorado Gold Corp 9.50 06/01/2024 0.04
Martin Midstream Partners LP / Mart 7.25 02/15/2021 0.04
NextEra Energy Operating Partners L 4.50 09/15/2027 0.04
Triumph Group Inc 5.25 06/01/2022 0.04
iHeartMedia Inc 0.04
Calumet Specialty Products Partners 7.62 01/15/2022 0.04
Cengage Learning Inc 144A 9.50 06/15/2024 0.04
Endo Dac / Endo Finance LLC / Endo 5.88 10/15/2024 0.04
United States Steel Corp 6.25 03/15/2026 0.04
PENDING 0.04
Chesapeake Energy Corp 8.00 06/15/2027 0.04
EP Energy LLC / Everest Acquisition 9.38 05/01/2024 0.04
Southwestern Energy Co 6.20 01/23/2025 0.04
Moss Creek Resources Holdings Inc 7.50 01/15/2026 0.04
Frontier Communications Corp 11.00 09/15/2025 0.04
ArcelorMittal 7.00 10/15/2039 0.03
Comstock Resources Inc 9.75 08/15/2026 0.03
iHeartCommunications Inc 6.38 05/01/2026 0.03
Scientific Games International Inc 5.27 08/14/2024 0.03
Cleveland-Cliffs Inc 5.75 03/01/2025 0.03
CIT Group Inc 5.00 08/15/2022 0.03
Transocean Poseidon Ltd 6.88 02/01/2027 0.03
Springleaf Finance Corp 6.62 01/15/2028 0.03
GCI LLC 6.62 06/15/2024 0.03
Element Solutions Inc 5.88 12/01/2025 0.03
Berry Global Escrow Corp 5.62 07/15/2027 0.03
EnLink Midstream LLC 5.38 06/01/2029 0.03
Ardagh Packaging Finance PLC / Arda 4.62 05/15/2023 0.03
EnLink Midstream Partners LP 4.40 04/01/2024 0.03
Riverbed Technology Inc 8.88 03/01/2023 0.03
Targa Resources Partners LP / Targa 5.00 01/15/2028 0.03
BWAY Holding Co 5.50 04/15/2024 0.03
GCI LLC 6.75 06/01/2021 0.03
CoreCivic Inc 5.00 10/15/2022 0.03
Carrizo Oil & Gas Inc 8.25 07/15/2025 0.03
Wynn Macau Ltd 5.50 10/01/2027 0.03
HighPoint Operating Corp 7.00 10/15/2022 0.03
Carrizo Oil & Gas Inc 6.25 04/15/2023 0.03
Centennial Resource Production LLC 5.38 01/15/2026 0.03
CSI Compressco LP / CSI Compressco 7.25 08/15/2022 0.03
Ensco Rowan plc 7.75 02/01/2026 0.02
Bausch Health Cos Inc 144A 5.50 03/01/2023 0.02
First Quantum Minerals Ltd 144A 7.00 02/15/2021 0.02
KIK Custom Products Inc 6.47 05/15/2023 0.02
Builders FirstSource Inc 6.75 06/01/2027 0.02
MPT Operating Partnership LP / MPT 6.38 03/01/2024 0.02
Getty Images Inc 9.75 03/01/2027 0.02
Outfront Media Capital LLC / Outfro 5.00 08/15/2027 0.02
CITGO Petroleum Corp 6.25 08/15/2022 0.01
Sanchez Energy Corp 6.12 01/15/2023 0.01
Chesapeake Energy Corp 7.00 10/01/2024 0.01
Beazer Homes USA Inc 7.25 02/01/2023 0.01
Claire's Stores Inc 9.85 09/15/2038 0.01
Sanchez Energy Corp 7.75 06/15/2021 0.01
Dean Foods Co 144A 6.50 03/15/2023 0.01
CLAIRES HOLDINGS LLC Pfd 0.00