Invesco Corporate Bond Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Wells Fargo & Co Conv Pfd 1.66
AerCap Global Aviation Trust 144A 6.50 06/15/2045 1.43
Energy Transfer Partners LP 6.25 12/31/2099 1.00
Aviation Capital Group LLC 3.50 11/01/2027 1.00
General Motors Financial Co Inc 6.50 12/31/2059 0.89
Sprint Spectrum Co LLC / Sprint Spe 3.36 09/20/2021 0.89
Southern Co/The 5.50 03/15/2057 0.84
Continental Resources Inc/OK 5.00 09/15/2022 0.84
United States Treasury Note/Bond 3.00 08/15/2048 0.83
Plains All American Pipeline LP 6.12 12/31/2099 0.82
Kinder Morgan Inc/DE 7.80 08/01/2031 0.79
Sprint Spectrum Co LLC / Sprint Spe 5.15 03/20/2028 0.78
Sprint Spectrum Co LLC / Sprint Spe 4.74 03/20/2025 0.78
Carlyle Finance LLC 5.65 09/15/2048 0.78
QVC Inc 5.45 08/15/2034 0.77
MPLX LP 4.50 07/15/2023 0.76
Sabine Pass Liquefaction LLC 5.75 05/15/2024 0.73
Delta Air Lines Inc 3.62 03/15/2022 0.68
Enterprise Products Operating LLC 4.88 08/16/2077 0.67
MDC Holdings Inc 6.00 01/15/2043 0.65
Kinder Morgan Inc/DE 7.75 01/15/2032 0.64
Anheuser-Busch Cos LLC / Anheuser-B 4.90 02/01/2046 0.62
CenterPoint Energy Inc 6.12 12/31/2059 0.61
United States Treasury Note/Bond 3.12 11/15/2028 0.60
Broadcom Corp / Broadcom Cayman Fin 3.00 01/15/2022 0.59
Wells Fargo & Co 5.38 11/02/2043 0.57
Energy Transfer Partners LP 4.90 03/15/2035 0.54
AT&T Inc 5.15 02/15/2050 0.54
United States Treasury Note/Bond 2.62 12/31/2023 0.53
Banque Ouest Africaine de Developpe 5.00 07/27/2027 0.52
Anheuser-Busch Cos LLC / Anheuser-B 3.65 02/01/2026 0.50
Nationwide Financial Services Inc 1 5.38 03/25/2021 0.50
Turkey Government International Bon 7.25 12/23/2023 0.49
Morgan Stanley Pfd 0.48
NXP BV / NXP Funding LLC 144A 3.88 09/01/2022 0.48
Owens Corning 4.30 07/15/2047 0.46
Concho Resources Inc 4.38 01/15/2025 0.45
Electricite de France SA 144A 6.00 01/22/2114 0.45
Williams Cos Inc/The 4.12 11/15/2020 0.45
Capital One Financial Corp 3.75 03/09/2027 0.45
Australia & New Zealand Banking Gro 6.75 12/31/2049 0.45
Moody's Corp 4.88 02/15/2024 0.44
Global Bank Corp 144A 4.50 10/20/2021 0.44
Refinitiv US Holdings Inc 6.55 10/01/2025 0.44
Bank of America Corp 6.10 12/31/2049 0.44
Wabtec Corp 4.70 09/15/2028 0.44
Athene Holding Ltd 4.12 01/12/2028 0.43
1011778 BC ULC / New Red Finance In 5.00 10/15/2025 0.42
Enterprise Products Operating LLC 4.15 10/16/2028 0.41
Carlyle Holdings II Finance LLC 144 5.62 03/30/2043 0.41
Broadcom Corp / Broadcom Cayman Fin 3.50 01/15/2028 0.41
Bayer US Finance II LLC 3.80 12/15/2023 0.39
Energy Transfer Partners LP 6.62 12/31/2099 0.39
JPMorgan Chase & Co 3.37 07/23/2024 0.39
Citizens Financial Group Inc 2.38 07/28/2021 0.39
Charter Communications Operating LL 4.91 07/23/2025 0.38
Cigna Corp 4.80 08/15/2038 0.38
Aviation Capital Group LLC 4.12 08/01/2025 0.38
Broadcom Corp / Broadcom Cayman Fin 3.88 01/15/2027 0.37
Goldman Sachs Group Inc/The 6.75 10/01/2037 0.37
Cigna Corp 3.33 07/15/2023 0.36
Controladora Mabe SA de CV 5.60 10/23/2028 0.36
Royal Bank of Scotland Group PLC 3.50 05/15/2023 0.36
Norwegian Air Shuttle ASA 2016-1 Cl 7.50 11/10/2023 0.36
Latam Airlines 2015-1 Pass Through 4.20 11/15/2027 0.36
Trust F/1401 144A 5.25 12/15/2024 0.36
Citigroup Inc 5.50 09/13/2025 0.35
Rogers Communications Inc 5.00 03/15/2044 0.35
Oztel Holdings SPC Ltd 6.62 04/24/2028 0.35
WestJet Airlines Ltd 144A 3.50 06/16/2021 0.34
Dell International LLC / EMC Corp 1 8.35 07/15/2046 0.34
Electricite de France SA 4.88 09/21/2038 0.34
HSBC Holdings PLC 6.00 12/31/2049 0.34
Hanwha Life Insurance Co Ltd 4.70 04/23/2048 0.33
MPLX LP 5.50 02/15/2049 0.33
BNP Paribas SA 4.38 03/01/2033 0.33
SASOL Financing USA LLC 5.88 03/27/2024 0.33
United Airlines 2018-1 Class A Pass 3.70 03/01/2030 0.33
Adani Abbot Point Terminal Pty Ltd 4.45 12/15/2022 0.33
HCA Inc 5.50 06/15/2047 0.33
American Airlines 2017-2 Class AA P 3.35 10/15/2029 0.32
Affiliated Managers Group Inc 4.25 02/15/2024 0.32
HCP Inc 4.00 12/01/2022 0.32
NBCUniversal Media LLC 5.95 04/01/2041 0.32
Bank of America Corp 6.50 12/31/2049 0.32
Intesa Sanpaolo SpA 3.88 01/15/2019 0.32
Charter Communications Operating LL 6.83 10/23/2055 0.31
Electricite de France SA 5.00 09/21/2048 0.31
United Airlines 2018-1 Class AA Pas 3.50 03/01/2030 0.31
Targa Resources Partners LP / Targa 5.25 05/01/2023 0.31
Norwegian Air Shuttle ASA 2016-1 Cl 4.88 05/10/2028 0.31
JPMorgan Chase & Co 2.29 08/15/2021 0.31
Reynolds Group Issuer Inc / Reynold 5.75 10/15/2020 0.30
United Technologies Corp 3.65 08/16/2023 0.30
Blackstone Holdings Finance Co LLC 5.00 06/15/2044 0.30
Conagra Brands Inc 5.30 11/01/2038 0.30
CSX Corp 4.65 03/01/2068 0.30
Macquarie Bank Ltd/London 144A 6.12 12/31/2049 0.30
Dell International LLC / EMC Corp 1 6.02 06/15/2026 0.30
Wendy's Funding LLC 3.88 03/15/2048 0.29
MetLife Inc 5.88 12/31/2099 0.29
JPMorgan Chase & Co 3.62 05/15/2047 0.29
Charles Schwab Corp/The 4.62 12/31/2049 0.29
Keurig Dr Pepper Inc 4.60 05/25/2028 0.29
Synchrony Financial 4.50 07/23/2025 0.29
Ally Financial Inc 4.12 03/30/2020 0.29
SMBC Aviation Capital Finance DAC 4.12 07/15/2023 0.28
Goldman Sachs Group Inc/The 4.80 07/08/2044 0.28
Crown Castle International Corp 3.80 02/15/2028 0.28
CRH America Finance Inc 3.95 04/04/2028 0.28
Tencent Holdings Ltd 3.60 01/19/2028 0.28
American Airlines 2016-3 Class AA P 3.00 10/15/2028 0.28
Advance Auto Parts Inc 5.75 05/01/2020 0.28
AbbVie Inc 4.88 11/14/2048 0.28
Royal Caribbean Cruises Ltd 3.70 03/15/2028 0.28
Air Lease Corp 3.88 04/01/2021 0.27
Ford Motor Credit Co LLC 4.69 06/09/2025 0.27
JPMorgan Chase & Co 5.99 12/31/2049 0.27
Buckeye Partners LP 5.60 10/15/2044 0.27
Societe Generale SA 6.75 12/31/2049 0.27
Citigroup Inc 3.50 05/15/2023 0.27
Pitney Bowes Inc 3.88 10/01/2021 0.27
Morgan Stanley Pfd 0.27
ANZ New Zealand Int'l Ltd/London 14 2.12 07/28/2021 0.27
MetLife Inc 5.25 12/31/2049 0.27
Air Lease Corp 3.38 06/01/2021 0.27
Georgia Power Co 2.85 05/15/2022 0.26
BOC Aviation Ltd 3.50 09/26/2023 0.26
American Airlines 2017-2 Class A Pa 3.60 10/15/2029 0.26
Voya Financial Inc 5.65 05/15/2053 0.26
MPLX LP 4.70 04/15/2048 0.26
Anheuser-Busch InBev Worldwide Inc 4.75 04/15/2058 0.26
Petroleos Mexicanos 6.35 02/12/2048 0.26
Bank of America Corp 7.75 05/14/2038 0.26
BAT Capital Corp 3.56 08/15/2027 0.26
Williams Cos Inc/The 3.60 03/15/2022 0.25
Essex Portfolio LP 3.62 08/15/2022 0.25
Elanco Animal Health Inc 4.27 08/28/2023 0.25
Trust F/1401 144A 5.25 01/30/2026 0.25
United States Treasury Bill 0.00 01/24/2019 0.24
IRB Holding Corp 6.75 02/15/2026 0.24
Advance Auto Parts Inc 4.50 12/01/2023 0.24
AT&T Inc 5.15 03/15/2042 0.24
Societe Generale SA 7.38 12/31/2059 0.24
Penske Truck Leasing Co Lp / PTL Fi 3.90 02/01/2024 0.24
Cantor Fitzgerald LP 144A 6.50 06/17/2022 0.24
Oztel Holdings SPC Ltd 5.62 10/24/2023 0.23
Jefferies Group LLC / Jefferies Gro 4.15 01/23/2030 0.23
Oman Government International Bond 4.12 01/17/2023 0.23
Keurig Dr Pepper Inc 4.06 05/25/2023 0.23
American Equity Investment Life Hol 5.00 06/15/2027 0.23
Meredith Corp 6.88 02/01/2026 0.23
Telefonica Emisiones SA 7.04 06/20/2036 0.23
Enterprise Products Operating LLC 6.88 03/01/2033 0.23
Barclays PLC 7.75 12/31/2099 0.23
Warner Media LLC 5.35 12/15/2043 0.23
Cox Communications Inc 144A 3.35 09/15/2026 0.23
Nationwide Mutual Insurance Co 144A 4.95 04/22/2044 0.22
Toll Brothers Finance Corp 4.35 02/15/2028 0.22
Dollar Tree Inc 4.20 05/15/2028 0.22
Air Canada 2017-1 Class B Pass Thro 3.70 01/15/2026 0.22
Baker Hughes a GE Co LLC / Baker Hu 3.34 12/15/2027 0.22
Raymond James Financial Inc 4.95 07/15/2046 0.22
Abu Dhabi Crude Oil Pipeline LLC 3.65 11/02/2029 0.22
ING Groep NV 6.50 12/31/2049 0.21
Anheuser-Busch InBev Worldwide Inc 8.00 11/15/2039 0.21
SMBC Aviation Capital Finance DAC 3.00 07/15/2022 0.21
JPMorgan Chase & Co 4.62 12/31/2099 0.21
Petroleos Mexicanos 5.38 03/13/2022 0.21
Nordea Bank Abp 144A 5.50 12/31/2049 0.21
American Airlines 2017-1 Class AA P 3.65 02/15/2029 0.20
Goldman Sachs Group Inc/The Pfd 0.20
Bank of China Ltd 144A 5.00 11/13/2024 0.20
Fairfax Financial Holdings Ltd 4.85 04/17/2028 0.20
Western Gas Partners LP 4.00 07/01/2022 0.20
Volkswagen Group of America Finance 3.56 11/12/2021 0.20
Anheuser-Busch InBev Worldwide Inc 4.00 04/13/2028 0.20
Dai-ichi Life Insurance Co Ltd/The 4.00 12/31/2049 0.20
DP World Ltd 5.62 09/25/2048 0.20
Avianca Holdings SA / Avianca Leasi 8.38 05/10/2020 0.20
Air Canada 2017-1 Class AA Pass Thr 3.30 01/15/2030 0.19
DAE Funding LLC 4.00 08/01/2020 0.19
Tencent Holdings Ltd 3.92 01/19/2038 0.19
Express Scripts Holding Co 3.00 07/15/2023 0.19
CSC Holdings LLC 5.38 02/01/2028 0.19
Fifth Third Bancorp 4.30 01/16/2024 0.19
Goldman Sachs Group Inc/The 5.00 12/31/2049 0.19
AT&T Inc 3.96 06/12/2024 0.19
Lloyds Banking Group PLC 7.50 12/31/2099 0.19
America Movil SAB de CV 6.12 03/30/2040 0.19
Senior Housing Properties Trust 6.75 12/15/2021 0.19
Bayer US Finance II LLC 3.45 06/25/2021 0.19
Westpac Banking Corp/New Zealand 5.00 12/31/2099 0.19
AT&T Inc 5.70 03/01/2057 0.19
Air Canada 2017-1 Class A Pass Thro 3.55 01/15/2030 0.19
Comcast Corp 4.95 10/15/2058 0.19
Standard Chartered PLC 144A 7.75 12/31/2049 0.18
BAT Capital Corp 3.22 08/15/2024 0.18
AT&T Inc 5.25 03/01/2037 0.18
Perusahaan Listrik Negara PT 6.25 01/25/2049 0.18
United Airlines 2016-1 Class B Pass 3.65 01/07/2026 0.18
HSBC Holdings PLC 3.64 05/18/2024 0.18
Comcast Corp 4.60 10/15/2038 0.18
Alexandria Real Estate Equities Inc 3.95 01/15/2027 0.18
JPMorgan Chase & Co 3.62 12/01/2027 0.18
Pacific Life Insurance Co 4.30 10/24/2067 0.17
Alfa SAB de CV 6.88 03/25/2044 0.17
EQM Midstream Partners LP 4.75 07/15/2023 0.17
SASOL Financing USA LLC 6.50 09/27/2028 0.17
Credit Suisse Group AG 7.25 12/31/2049 0.17
Citigroup Inc 5.80 11/29/2049 0.17
American Airlines 2017-1 Class B Pa 4.95 02/15/2025 0.17
PNC Financial Services Group Inc/Th 0.17
Sempra Energy 3.80 02/01/2038 0.17
Volkswagen Group of America Finance 3.39 11/13/2020 0.17
Fiserv Inc 4.20 10/01/2028 0.17
Regency Centers LP 4.12 03/15/2028 0.16
Charter Communications Operating LL 5.75 04/01/2048 0.16
Bank of America Corp 6.25 12/31/2049 0.16
AT&T Inc 4.75 05/15/2046 0.16
Standard Industries Inc/NJ 4.75 01/15/2028 0.16
Credit Suisse Group AG 7.50 12/31/2049 0.16
MPLX LP 4.80 02/15/2029 0.16
Analog Devices Inc 3.12 12/05/2023 0.16
Synovus Financial Corp 3.12 11/01/2022 0.16
Enterprise Products Operating LLC 4.80 02/01/2049 0.16
Western Gas Partners LP 5.30 03/01/2048 0.16
1011778 BC ULC / New Red Finance In 4.62 01/15/2022 0.16
Liberty Mutual Group Inc 144A 7.80 03/07/2087 0.16
Comcast Corp 6.45 03/15/2037 0.16
MetLife Inc 4.12 08/13/2042 0.16
VFH Parent LLC / Orchestra Co-Issue 6.75 06/15/2022 0.16
Verizon Communications Inc 4.81 03/15/2039 0.15
Minerva Luxembourg SA 5.88 01/19/2028 0.15
Spirit AeroSystems Inc 4.60 06/15/2028 0.15
Fidelity National Information Servi 4.50 08/15/2046 0.15
Avnet Inc 4.62 04/15/2026 0.15
Jamaica Government International Bo 7.88 07/28/2045 0.15
OCP SA 144A 4.50 10/22/2025 0.15
General Motors Financial Co Inc 3.15 01/15/2020 0.15
UnitedHealth Group Inc 3.75 07/15/2025 0.15
Anheuser-Busch InBev Worldwide Inc 4.38 04/15/2038 0.15
Petroleos Mexicanos 6.50 01/23/2029 0.15
UnitedHealth Group Inc 3.88 12/15/2028 0.15
Kinder Morgan Energy Partners LP 4.30 05/01/2024 0.15
Credit Suisse Group Funding Guernse 3.75 03/26/2025 0.15
HCP Inc 4.25 11/15/2023 0.15
HSBC Holdings PLC 4.00 03/30/2022 0.15
Bank of America Corp 6.30 12/31/2049 0.14
Wabtec Corp 4.15 03/15/2024 0.14
FirstEnergy Corp 4.85 07/15/2047 0.14
Credit Suisse AG/New York NY 3.00 10/29/2021 0.14
Delta Air Lines Inc 3.80 04/19/2023 0.14
Rockwell Collins Inc 3.20 03/15/2024 0.14
American International Group Inc 4.50 07/16/2044 0.14
Citigroup Inc 6.25 12/29/2049 0.14
Tencent Holdings Ltd 2.98 01/19/2023 0.14
BBVA Bancomer SA/Texas 144A 4.38 04/10/2024 0.14
Alibaba Group Holding Ltd 4.40 12/06/2057 0.14
Wells Fargo & Co 4.75 12/07/2046 0.14
CVS Pass-Through Trust 144A 5.77 01/10/2033 0.14
Microsoft Corp 4.25 02/06/2047 0.14
Cigna Corp 4.38 10/15/2028 0.14
Discover Bank 4.68 08/09/2028 0.14
Alibaba Group Holding Ltd 4.20 12/06/2047 0.14
Citigroup Inc 4.65 07/23/2048 0.13
JPMorgan Chase & Co 5.00 12/29/2049 0.13
Constellation Brands Inc 3.20 02/15/2023 0.13
Bayer US Finance II LLC 3.88 12/15/2023 0.13
AbbVie Inc 3.75 11/14/2023 0.13
Macquarie Group Ltd 144A 7.62 08/13/2019 0.13
E*TRADE Financial Corp 5.30 12/31/2049 0.13
Cigna Holding Co 4.50 03/15/2021 0.13
Aviation Capital Group LLC 3.19 07/30/2021 0.13
James Hardie International Finance 5.00 01/15/2028 0.13
America Movil SAB de CV 4.38 07/16/2042 0.13
SUZANO AUSTRIA GMBH 7.000 MAR 16 47 7.00 03/16/2047 0.13
Charter Communications Operating LL 5.38 04/01/2038 0.13
T-Mobile USA Inc 6.50 01/15/2026 0.13
Air Lease Corp 3.00 09/15/2023 0.13
Petroleos Mexicanos 6.50 03/13/2027 0.13
Hudson Pacific Properties LP 3.95 11/01/2027 0.13
United Airlines 2014-2 Class B Pass 4.62 09/03/2022 0.13
JPMorgan Chase & Co 4.26 02/22/2048 0.13
Moody's Corp 5.25 07/15/2044 0.12
Comcast Corp 3.95 10/15/2025 0.12
Prudential Financial Inc 3.90 12/07/2047 0.12
American Airlines 2016-1 Class AA P 3.58 01/15/2028 0.12
Select Income REIT 4.50 02/01/2025 0.12
Moody's Corp 5.50 09/01/2020 0.12
Pitney Bowes Inc 4.95 04/01/2023 0.12
AerCap Ireland Capital DAC / AerCap 3.50 05/26/2022 0.12
XLIT Ltd 5.50 03/31/2045 0.12
American Airlines 2017-1 Class A Pa 4.00 02/15/2029 0.12
Physicians Realty LP 4.30 03/15/2027 0.12
AT&T Inc 3.40 05/15/2025 0.12
NGPL PipeCo LLC 4.88 08/15/2027 0.12
Huntington Bancshares Inc/OH 5.70 12/31/2049 0.12
Goldman Sachs Group Inc/The 5.70 12/29/2049 0.12
Keurig Dr Pepper Inc 4.99 05/25/2038 0.12
Hospitality Properties Trust 4.95 02/15/2027 0.11
WR Berkley Corp 7.38 09/15/2019 0.11
Bank of America Corp 5.88 12/31/2099 0.11
Sands China Ltd 5.40 08/08/2028 0.11
Conagra Brands Inc 5.40 11/01/2048 0.11
Comcast Corp 3.40 07/15/2046 0.11
CVS Pass-Through Trust 6.04 12/10/2028 0.11
Rogers Communications Inc 4.50 03/15/2043 0.11
Argentine Republic Government Inter 4.62 01/11/2023 0.11
Standard Chartered PLC 144A 4.30 02/19/2027 0.11
Citigroup Inc 2.88 07/24/2023 0.11
Citigroup Inc 5.95 12/31/2049 0.11
AT&T Inc 4.45 04/01/2024 0.10
UnitedHealth Group Inc 3.50 02/15/2024 0.10
DXC Technology Co 4.45 09/18/2022 0.10
Societe Generale SA 144A 7.38 12/29/2049 0.10
Allstate Corp/The 4.20 12/15/2046 0.10
DB Master Finance LLC 3.98 02/20/2045 0.10
Apollo Management Holdings LP 144A 4.00 05/30/2024 0.10
CCO Holdings LLC / CCO Holdings Cap 5.75 02/15/2026 0.10
Standard Chartered PLC 3.56 01/20/2023 0.10
DAE Funding LLC 4.50 08/01/2022 0.10
First Niagara Financial Group Inc 7.25 12/15/2021 0.10
Nationwide Building Society 4.12 10/18/2032 0.10
Commonwealth Bank of Australia 4.32 01/10/2048 0.09
Credit Suisse AG 144A 6.50 08/08/2023 0.09
Comcast Corp 4.70 10/15/2048 0.09
M&T Bank Corp 5.12 12/29/2049 0.09
Dow Chemical Co/The 4.80 11/30/2028 0.09
Teleflex Inc 4.62 11/15/2027 0.08
Dell International LLC / EMC Corp 1 7.12 06/15/2024 0.08
Freeport-McMoRan Inc 5.40 11/14/2034 0.08
General Motors Financial Co Inc 3.20 07/06/2021 0.08
Darden Restaurants Inc 4.55 02/15/2048 0.08
Massachusetts Mutual Life Insurance 4.90 04/01/2077 0.08
Citizens Financial Group Inc 5.50 12/29/2049 0.08
NGPL PipeCo LLC 4.38 08/15/2022 0.07
AmerisourceBergen Corp 4.30 12/15/2047 0.07
Credit Suisse Group AG 3.87 01/12/2029 0.07
HCA Inc 6.50 02/15/2020 0.07
Jabil Inc 3.95 01/12/2028 0.06
DISH DBS Corp 5.88 11/15/2024 0.06
First Data Corp 144A 5.75 01/15/2024 0.06
Football Trust V 144A 5.35 10/05/2020 0.06
Steel Dynamics Inc 5.12 10/01/2021 0.06
SPARC EM SPC Panama Metro Line 2 SP 0.00 12/05/2022 0.06
Barclays PLC 4.84 05/09/2028 0.06
CenterPoint Energy Inc 3.85 02/01/2024 0.06
HCA Healthcare Inc 6.25 02/15/2021 0.06
Intelsat Jackson Holdings SA 5.50 08/01/2023 0.06
First Quantum Minerals Ltd 144A 7.50 04/01/2025 0.06
MPT Operating Partnership LP / MPT 5.00 10/15/2027 0.06
Cooperatieve Rabobank UA 144A 11.00 12/29/2049 0.05
AES Corp/VA 5.50 04/15/2025 0.05
Ally Financial Inc 4.62 03/30/2025 0.05
Barclays Bank PLC 5.14 10/14/2020 0.05
CCO Holdings LLC / CCO Holdings Cap 5.75 09/01/2023 0.05
T-Mobile USA Inc 6.38 03/01/2025 0.05
Standard Industries Inc/NJ 144A 6.00 10/15/2025 0.05
Florida Development Finance Corp 14 9.00 05/15/2024 0.05
Aircastle Ltd 5.00 04/01/2023 0.05
Level 3 Financing Inc 5.38 05/01/2025 0.05
Equinix Inc 5.88 01/15/2026 0.05
Telecom Italia Capital SA 7.20 07/18/2036 0.05
CommScope Technologies LLC 144A 6.00 06/15/2025 0.05
H&E Equipment Services Inc 5.62 09/01/2025 0.05
Prime Security Services Borrower LL 9.25 05/15/2023 0.05
DISH DBS Corp 7.88 09/01/2019 0.05
Andeavor Logistics LP / Tesoro Logi 6.38 05/01/2024 0.05
CSC Holdings LLC 7.75 07/15/2025 0.05
Teck Resources Ltd 6.12 10/01/2035 0.04
United Rentals North America Inc 5.88 09/15/2026 0.04
Hulk Finance Corp 7.00 06/01/2026 0.04
Centene Corp 5.38 06/01/2026 0.04
JB Poindexter & Co Inc 7.12 04/15/2026 0.04
Suburban Propane Partners LP/Suburb 5.50 06/01/2024 0.04
Oasis Petroleum Inc 6.88 01/15/2023 0.04
L Brands Inc 5.62 02/15/2022 0.04
US Foods Inc 144A 5.88 06/15/2024 0.04
WildHorse Resource Development Corp 6.88 02/01/2025 0.04
Penske Automotive Group Inc 5.50 05/15/2026 0.04
MEDNAX Inc 6.25 01/15/2027 0.04
Sprint Corp 7.25 09/15/2021 0.04
NXP BV / NXP Funding LLC 144A 4.62 06/01/2023 0.04
SunTrust Banks Inc 5.05 12/31/2049 0.04
Lennar Corp 5.25 06/01/2026 0.04
Cleaver-Brooks Inc 7.88 03/01/2023 0.04
Williams Cos Inc/The 4.55 06/24/2024 0.04
ServiceMaster Co LLC/The 7.45 08/15/2027 0.04
Kenan Advantage Group Inc/The 144A 7.88 07/31/2023 0.04
Titan International Inc 6.50 11/30/2023 0.04
Cleveland-Cliffs Inc 5.75 03/01/2025 0.04
Unitymedia Hessen GmbH & Co KG / Un 5.00 01/15/2025 0.04
WPX Energy Inc 5.25 09/15/2024 0.04
Southwestern Energy Co 7.75 10/01/2027 0.04
Scientific Games International Inc 10.00 12/01/2022 0.04
United States Steel Corp 6.88 08/15/2025 0.04
Clear Channel Worldwide Holdings In 7.62 03/15/2020 0.03
ILFC E-Capital Trust II 144A 4.80 12/21/2065 0.03
HCA Inc 5.25 04/15/2025 0.03
Antero Midstream Partners LP / Ante 5.38 09/15/2024 0.03
Core & Main LP 6.12 08/15/2025 0.03
Ally Financial Inc 5.12 09/30/2024 0.03
Royal Bank of Scotland Group PLC 7.50 12/31/2099 0.03
BMC East LLC 144A 5.50 10/01/2024 0.03
AmeriGas Partners LP / AmeriGas Fin 5.88 08/20/2026 0.03
Sirius XM Radio Inc 144A 6.00 07/15/2024 0.03
ING Groep NV 6.00 12/29/2049 0.03
Rayonier AM Products Inc 144A 5.50 06/01/2024 0.03
Hanesbrands Inc 144A 4.88 05/15/2026 0.03
Hillman Group Inc/The 144A 6.38 07/15/2022 0.03
Ball Corp 5.25 07/01/2025 0.03
Tenet Healthcare Corp 6.75 06/15/2023 0.03
WellCare Health Plans Inc 5.25 04/01/2025 0.03
Jagged Peak Energy LLC 5.88 05/01/2026 0.03
Lennar Corp 5.38 10/01/2022 0.03
CSC Holdings LLC 144A 10.12 01/15/2023 0.03
MGM Resorts International 7.75 03/15/2022 0.03
SunCoke Energy Partners LP / SunCok 7.50 06/15/2025 0.03
Ensco PLC 7.75 02/01/2026 0.03
GCP Applied Technologies Inc 5.50 04/15/2026 0.03
Albertsons Cos LLC / Safeway Inc / 6.62 06/15/2024 0.03
Level 3 Financing Inc 5.25 03/15/2026 0.03
Newfield Exploration Co 5.62 07/01/2024 0.03
AMC Networks Inc 5.00 04/01/2024 0.03
Virgin Media Secured Finance PLC 14 5.50 08/15/2026 0.03
Hadrian Merger Sub Inc 8.50 05/01/2026 0.03
Six Flags Entertainment Corp 144A 4.88 07/31/2024 0.03
Gibraltar Industries Inc 6.25 02/01/2021 0.03
JBS Investments GmbH 144A 7.25 04/03/2024 0.03
Alcoa Nederland Holding BV 144A 6.75 09/30/2024 0.03
CIT Group Inc 5.00 08/01/2023 0.03
Navient Corp 8.00 03/25/2020 0.03
Petrobras Global Finance BV 5.75 02/01/2029 0.03
Hot Topic Inc 144A 9.25 06/15/2021 0.03
Antero Resources Corp 5.62 06/01/2023 0.03
CSC Holdings LLC 144A 10.88 10/15/2025 0.03
United Rentals North America Inc 6.50 12/15/2026 0.03
Novelis Corp 144A 6.25 08/15/2024 0.03
Terex Corp 144A 5.62 02/01/2025 0.03
Spectrum Brands Inc 5.75 07/15/2025 0.03
Hughes Satellite Systems Corp 7.62 06/15/2021 0.03
Iron Mountain US Holdings Inc 144A 5.38 06/01/2026 0.03
Ascent Resources Utica Holdings LLC 10.00 04/01/2022 0.03
Altice Financing SA 144A 6.62 02/15/2023 0.03
DaVita Inc 5.00 05/01/2025 0.03
Altice Luxembourg SA 144A 7.75 05/15/2022 0.03
CenturyLink Inc 6.45 06/15/2021 0.03
Mueller Industries Inc 6.00 03/01/2027 0.03
Wynn Las Vegas LLC / Wynn Las Vegas 5.50 03/01/2025 0.03
Altice France SA/France 144A 7.38 05/01/2026 0.03
Whiting Petroleum Corp 6.25 04/01/2023 0.03
QEP Resources Inc 6.88 03/01/2021 0.03
Triumph Group Inc 7.75 08/15/2025 0.03
Micron Technology Inc 5.50 02/01/2025 0.03
Hill-Rom Holdings Inc 144A 5.00 02/15/2025 0.03
Murphy Oil USA Inc 5.62 05/01/2027 0.02
Reynolds Group Issuer Inc / Reynold 7.00 07/15/2024 0.02
Energy Transfer LP 5.88 01/15/2024 0.02
Eagle Intermediate Global Holding B 7.50 05/01/2025 0.02
Herc Rentals Inc 144A 7.75 06/01/2024 0.02
Virgin Media Secured Finance PLC RE 5.50 01/15/2025 0.02
Taylor Morrison Communities Inc / T 5.88 04/15/2023 0.02
Range Resources Corp 4.88 05/15/2025 0.02
Clear Channel Worldwide Holdings In 6.50 11/15/2022 0.02
Hudbay Minerals Inc 144A 7.62 01/15/2025 0.02
Dresdner Funding Trust I REGS 8.15 06/30/2031 0.02
Cedar Fair LP / Canada's Wonderland 5.38 06/01/2024 0.02
Beazer Homes USA Inc 6.75 03/15/2025 0.02
AmeriGas Partners LP / AmeriGas Fin 5.62 05/20/2024 0.02
Beazer Homes USA Inc 8.75 03/15/2022 0.02
Intelsat Jackson Holdings SA 8.50 10/15/2024 0.02
CenturyLink Inc 7.50 04/01/2024 0.02
Transocean Inc 7.50 04/15/2031 0.02
Netflix Inc 5.75 03/01/2024 0.02
Sprint Corp 7.62 02/15/2025 0.02
Graphic Packaging International LLC 4.88 11/15/2022 0.02
Ferrellgas LP / Ferrellgas Finance 6.50 05/01/2021 0.02
Schweitzer-Mauduit International In 6.88 10/01/2026 0.02
Surgery Center Holdings Inc 8.88 04/15/2021 0.02
GLP Capital LP / GLP Financing II I 5.38 04/15/2026 0.02
Plastipak Holdings Inc 6.25 10/15/2025 0.02
Callon Petroleum Co 6.12 10/01/2024 0.02
Hughes Satellite Systems Corp 5.25 08/01/2026 0.02
HCA Inc 5.88 02/15/2026 0.02
ServiceMaster Co LLC/The 144A 5.12 11/15/2024 0.02
Eagle Holding Co II LLC 144A 7.62 05/15/2022 0.02
Avis Budget Car Rental LLC / Avis B 5.25 03/15/2025 0.02
AMC Entertainment Holdings Inc 5.75 06/15/2025 0.02
Precision Drilling Corp 5.25 11/15/2024 0.02
HCA Inc 5.38 02/01/2025 0.02
Nexstar Broadcasting Inc 144A 5.62 08/01/2024 0.02
SemGroup Corp 6.38 03/15/2025 0.02
TV Azteca SAB de CV 8.25 08/09/2024 0.02
TransDigm UK Holdings PLC 6.88 05/15/2026 0.02
Continental Airlines 2010-1 Class B 6.00 01/12/2019 0.02
Noble Holding International Ltd 7.75 01/15/2024 0.02
Kernel Holding SA REGS 8.75 01/31/2022 0.02
Teva Pharmaceutical Finance IV BV 3.65 11/10/2021 0.02
PolyOne Corp 5.25 03/15/2023 0.02
Flex Acquisition Co Inc 7.88 07/15/2026 0.02
Netflix Inc 5.88 11/15/2028 0.02
LPL Holdings Inc 5.75 09/15/2025 0.02
Wells Fargo Mortgage Backed Securit 4.97 12/25/2034 0.02
Tempo Acquisition LLC / Tempo Acqui 6.75 06/01/2025 0.02
MEDNAX Inc 144A 5.25 12/01/2023 0.02
TreeHouse Foods Inc 144A 6.00 02/15/2024 0.02
Boyd Gaming Corp 6.88 05/15/2023 0.02
ArcelorMittal 7.00 10/15/2039 0.02
Itron Inc 5.00 01/15/2026 0.02
EnerSys 144A 5.00 04/30/2023 0.02
Lions Gate Capital Holdings LLC 5.88 11/01/2024 0.02
Platform Specialty Products Corp 5.88 12/01/2025 0.02
PQ Corp 144A 6.75 11/15/2022 0.02
Standard Industries Inc/NJ 144A 5.00 02/15/2027 0.02
MGM Resorts International 6.00 03/15/2023 0.02
Parsley Energy LLC / Parsley Financ 6.25 06/01/2024 0.02
Targa Resources Partners LP / Targa 5.12 02/01/2025 0.02
Vedanta Resources PLC 144A 6.38 07/30/2022 0.02
Gulfport Energy Corp 6.00 10/15/2024 0.02
Aramark Services Inc 144A 5.00 04/01/2025 0.02
HLF Financing Sarl LLC / Herbalife 7.25 08/15/2026 0.02
SESI LLC 7.12 12/15/2021 0.02
Parkland Fuel Corp 6.00 04/01/2026 0.02
Waste Pro USA Inc 5.50 02/15/2026 0.02
CSC Holdings LLC 5.50 05/15/2026 0.02
Bausch Health Cos Inc 9.00 12/15/2025 0.02
Sunoco LP / Sunoco Finance Corp 4.88 01/15/2023 0.02
Range Resources Corp 5.88 07/01/2022 0.02
SM Energy Co 6.75 09/15/2026 0.02
Iron Mountain Inc 6.00 08/15/2023 0.02
Mercer International Inc 6.50 02/01/2024 0.02
Encompass Health Corp 5.75 09/15/2025 0.02
Lamb Weston Holdings Inc 144A 4.62 11/01/2024 0.02
Meritor Inc 6.25 02/15/2024 0.02
Koppers Inc 144A 6.00 02/15/2025 0.02
California Resources Corp 144A 8.00 12/15/2022 0.02
Delphi Technologies PLC 5.00 10/01/2025 0.02
Altice Financing SA 144A 7.50 05/15/2026 0.02
Moog Inc 144A 5.25 12/01/2022 0.02
Erste Group Bank AG 6.50 04/15/2024 0.02
United Rentals North America Inc 5.50 07/15/2025 0.02
Ashland LLC 4.75 08/15/2022 0.02
Advanced Disposal Services Inc 144A 5.62 11/15/2024 0.02
AMN Healthcare Inc 144A 5.12 10/01/2024 0.02
CaixaBank SA 6.75 12/31/2099 0.02
Florida Development Finance Corp 14 0.00 05/15/2037 0.02
Southwestern Energy Co 7.50 04/01/2026 0.02
Brink's Co/The 4.62 10/15/2027 0.02
Ashton Woods USA LLC / Ashton Woods 6.88 02/15/2021 0.02
Valvoline Inc 5.50 07/15/2024 0.02
Ziggo BV 144A 5.50 01/15/2027 0.02
Lennar Corp 4.75 11/15/2022 0.02
Team Health Holdings Inc 144A 6.38 02/01/2025 0.02
EnPro Industries Inc 5.75 10/15/2026 0.02
Iceland Bondco PLC 4.62 03/15/2025 0.02
MSCI Inc 144A 5.25 11/15/2024 0.01
First Data Corp 144A 5.00 01/15/2024 0.01
Tribune Media Co 5.88 07/15/2022 0.01
B&G Foods Inc 5.25 04/01/2025 0.01
Tullow Oil PLC 7.00 03/01/2025 0.01
L Brands Inc 6.88 11/01/2035 0.01
OCI NV 6.62 04/15/2023 0.01
Lincoln Finance Ltd 144A 7.38 04/15/2021 0.01
Credit Agricole SA REGS 8.12 12/31/2049 0.01
Barclays Bank PLC 7.62 11/21/2022 0.01
Cincinnati Bell Inc 144A 7.00 07/15/2024 0.01
Royal Bank of Scotland Group PLC 8.62 12/31/2099 0.01
Sirius XM Radio Inc 144A 5.38 07/15/2026 0.01
Bausch Health Cos Inc 5.50 11/01/2025 0.01
Bausch Health Cos Inc 144A 6.12 04/15/2025 0.01
Taseko Mines Ltd 8.75 06/15/2022 0.01
Williams Cos Inc/The 7.88 09/01/2021 0.01
CSC Holdings LLC 144A 6.62 10/15/2025 0.01
Gray Escrow Inc 7.00 05/15/2027 0.01
Standard Chartered PLC REGS 7.50 12/31/2049 0.01
VTR Finance BV 144A 6.88 01/15/2024 0.01
Barclays PLC REGS 7.88 12/29/2049 0.01
ABN AMRO Bank NV 4.75 12/31/2099 0.01
Ardagh Packaging Finance PLC / Arda 7.25 05/15/2024 0.01
Credit Suisse Group AG 7.12 12/31/2099 0.01
ING Groep NV REGS 6.88 12/31/2099 0.01
Acadia Healthcare Co Inc 6.50 03/01/2024 0.01
Societe Generale SA REGS 7.38 12/31/2099 0.01
Lloyds Banking Group PLC REGS 7.50 12/31/2049 0.01
Navient Corp 7.25 01/25/2022 0.01
Virgin Media Finance PLC 144A 6.00 10/15/2024 0.01
Berry Global Inc 5.50 05/15/2022 0.01
Digicel Group Ltd 144A 8.25 09/30/2020 0.01
KB Home 7.50 09/15/2022 0.01
Calpine Corp 5.38 01/15/2023 0.01
EP Energy LLC / Everest Acquisition 8.00 11/29/2024 0.01
SM Energy Co 6.12 11/15/2022 0.01
Discover Financial Services 5.50 12/31/2099 0.01
Molina Healthcare Inc 144A 4.88 06/15/2025 0.01
NRG Energy Inc 6.25 05/01/2024 0.01
Sprint Communications Inc 144A 7.00 03/01/2020 0.01
WellCare Health Plans Inc 5.38 08/15/2026 0.01
Ardagh Packaging Finance PLC / Arda 6.00 02/15/2025 0.01
Telenet Finance Luxembourg Notes Sa 5.50 03/01/2028 0.01
UPC Holding BV 5.50 01/15/2028 0.01
Parsley Energy LLC / Parsley Financ 5.62 10/15/2027 0.01
SRS Distribution Inc 8.25 07/01/2026 0.01
Choice Hotels International Inc 5.75 07/01/2022 0.01
Vistra Energy Corp 7.38 11/01/2022 0.01
Unifin Financiera SAB de CV SOFOM E 7.38 02/12/2026 0.01
CyrusOne LP / CyrusOne Finance Corp 5.00 03/15/2024 0.01
Flexi-Van Leasing Inc 10.00 02/15/2023 0.01
Nufarm Australia Ltd / Nufarm Ameri 5.75 04/30/2026 0.01
Codere Finance 2 Luxembourg SA 144A 7.62 11/01/2021 0.01
Chemours Co/The 4.00 05/15/2026 0.01
KB Home 8.00 03/15/2020 0.01
Targa Resources Partners LP / Targa 5.88 04/15/2026 0.01
SBA Communications Corp 4.88 09/01/2024 0.01
Denbury Resources Inc 5.50 05/01/2022 0.01
Meritage Homes Corp 7.15 04/15/2020 0.01
Sunshine Mid BV 6.50 05/15/2026 0.01
Berry Global Inc 6.00 10/15/2022 0.01
Tele Columbus AG 3.88 05/02/2025 0.01
Dana Financing Luxembourg Sarl 144A 5.75 04/15/2025 0.01
Endo Dac / Endo Finance LLC / Endo 6.00 07/15/2023 0.01
United Rentals North America Inc 5.50 05/15/2027 0.01
Trinseo Materials Operating SCA / T 5.38 09/01/2025 0.01
First Quantum Minerals Ltd 144A 7.00 02/15/2021 0.01
AECOM 5.12 03/15/2027 0.01
Stevens Holding Co Inc 6.12 10/01/2026 0.01
Boyd Gaming Corp 6.38 04/01/2026 0.01
Archrock Partners LP / Archrock Par 6.00 10/01/2022 0.01
KFC Holding Co/Pizza Hut Holdings L 4.75 06/01/2027 0.01
HCA Inc 5.38 09/01/2026 0.01
Lithia Motors Inc 5.25 08/01/2025 0.01
Chemours Co/The 7.00 05/15/2025 0.01
Boyd Gaming Corp 6.00 08/15/2026 0.01
Frontier Communications Corp 10.50 09/15/2022 0.01
BBA US Holdings Inc 5.38 05/01/2026 0.01
Bank of America Corp Conv Pfd 0.01
Frontier Communications Corp 11.00 09/15/2025 0.01
QEP Resources Inc 5.25 05/01/2023 0.01
Surgery Center Holdings Inc 6.75 07/01/2025 0.01
Reynolds Group Issuer Inc / Reynold 5.12 07/15/2023 0.01
Intertrust Group BV 3.38 11/15/2025 0.01
Bausch Health Cos Inc 144A 5.88 05/15/2023 0.01
XPO Logistics Inc 144A 6.50 06/15/2022 0.01
QEP Resources Inc 5.62 03/01/2026 0.01
Iron Mountain Inc 5.75 08/15/2024 0.01
NRG Energy Inc 6.62 01/15/2027 0.01
Hertz Corp/The 7.62 06/01/2022 0.01
Charles River Laboratories Internat 5.50 04/01/2026 0.01
CDW LLC / CDW Finance Corp 5.00 09/01/2025 0.01
Aircastle Ltd 7.62 04/15/2020 0.01
Mercer International Inc 5.50 01/15/2026 0.01
DISH DBS Corp 7.75 07/01/2026 0.01
Dana Inc 5.50 12/15/2024 0.01
Mueller Water Products Inc 5.50 06/15/2026 0.01
TransDigm Inc 6.50 07/15/2024 0.01
Diamond Offshore Drilling Inc 4.88 11/01/2043 0.01
OI European Group BV 4.00 03/15/2023 0.01
Hanesbrands Inc 144A 4.62 05/15/2024 0.01
William Lyon Homes Inc 6.00 09/01/2023 0.01
Ferrellgas LP / Ferrellgas Finance 6.75 06/15/2023 0.01
AMC Networks Inc 4.75 08/01/2025 0.00
CIT Group Inc 5.80 12/31/2099 0.00
CIT Group Inc 6.12 03/09/2028 0.00
Tenet Healthcare Corp 144A 7.50 01/01/2022 0.00
United States Treasury Note/Bond 2.62 12/31/2025 0.00
Teleflex Inc 4.88 06/01/2026 0.00
Precision Drilling Corp 6.50 12/15/2021 0.00
SM Energy Co 6.62 01/15/2027 0.00
Telecom Italia Capital SA 6.38 11/15/2033 0.00
L Brands Inc 6.75 07/01/2036 0.00
Lennar Corp 8.38 01/15/2021 0.00
Precision Drilling Corp 7.75 12/15/2023 0.00
Cincinnati Bell Inc 8.00 10/15/2025 0.00
Beazer Homes USA Inc 5.88 10/15/2027 0.00
Novelis Corp 144A 5.88 09/30/2026 0.00
Mercer International Inc 7.75 12/01/2022 0.00
Ensco PLC 4.50 10/01/2024 0.00
ACC Claims Holdings LLC 0.00
Florida Development Finance Corp 14 0.00 05/15/2037 0.00
Sirius XM Radio Inc 144A 5.38 04/15/2025 0.00
Adelphia Recovery Trust 0.00
Delta Air Lines 2010-2 Class A Pass 4.95 05/23/2019 0.00