Invesco High Yield Fund
as of 03/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
American Airlines Inc/AAdvantage Lo
5.50
04/20/2026
1.52
Aethon United BR LP / Aethon United
8.25
02/15/2026
1.50
Camelot Finance SA
4.50
11/01/2026
1.46
CCO Holdings LLC / CCO Holdings Cap
4.50
08/15/2030
1.19
Callon Petroleum Co
8.00
08/01/2028
1.12
IRB Holding Corp
3.75
12/15/2027
1.08
Crestwood Midstream Partners LP / C
8.00
04/01/2029
1.03
Group 1 Automotive Inc
4.00
08/15/2028
1.01
Carriage Services Inc
4.25
05/15/2029
1.00
Papa John's International Inc
3.88
09/15/2029
1.00
Schweitzer-Mauduit International In
4.50
04/20/2028
0.99
SBA Communications Corp
3.88
02/15/2027
0.99
First Quantum Minerals Ltd
6.88
10/15/2027
0.98
SS&C Technologies Inc
5.50
09/30/2027
0.97
Occidental Petroleum Corp
6.12
01/01/2031
0.91
Sirius XM Radio Inc
3.12
09/01/2026
0.88
Prestige Brands Inc
3.75
04/01/2031
0.84
iStar Inc
4.75
10/01/2024
0.80
PetSmart LLC
4.50
02/11/2028
0.79
DISH Network Corp Conv Bnd
3.38
08/15/2026
0.78
Gartner Inc
4.50
07/01/2028
0.77
NESCO Holdings II Inc
5.50
04/15/2029
0.77
Centene Corp
3.00
10/15/2030
0.77
Bristow Group Inc
6.88
03/01/2028
0.77
Eagle Intermediate Global Holding B
7.50
05/01/2025
0.77
LCM Investments Holdings II LLC
4.88
05/01/2029
0.76
Match Group Holdings II LLC
4.62
06/01/2028
0.76
Level 3 Financing Inc
3.75
07/15/2029
0.76
Scientific Games Holdings LP/Scient
6.62
03/01/2030
0.76
Taylor Morrison Communities Inc
6.62
07/15/2027
0.76
Gap Inc/The
3.62
10/01/2029
0.76
Mueller Water Products Inc
4.00
06/15/2029
0.75
American Builders & Contractors Sup
4.00
01/15/2028
0.75
Lithia Motors Inc
3.88
06/01/2029
0.75
Gray Escrow II Inc
5.38
11/15/2031
0.75
Kontoor Brands Inc
4.12
11/15/2029
0.74
FirstCash Inc
5.62
01/01/2030
0.73
Iliad Holding SASU
7.00
10/15/2028
0.73
JB Poindexter & Co Inc
7.12
04/15/2026
0.73
Schweitzer-Mauduit International In
6.88
10/01/2026
0.73
INVESCO LIQUID ASSET CASH MF
0.73
Bausch Health Americas Inc
3.21
11/27/2025
0.72
Terminix Co LLC/The
7.45
08/15/2027
0.72
Genesis Energy LP / Genesis Energy
6.25
05/15/2026
0.69
Diversified Healthcare Trust
4.38
03/01/2031
0.69
OneMain Finance Corp
7.12
03/15/2026
0.69
CSC Holdings LLC
5.75
01/15/2030
0.68
Allison Transmission Inc
3.75
01/30/2031
0.67
Clarios Global LP / Clarios US Fina
8.50
05/15/2027
0.67
Valaris Ltd
8.25
04/30/2028
0.67
Asbury Automotive Group Inc
4.62
11/15/2029
0.62
Jane Street Group / JSG Finance Inc
4.50
11/15/2029
0.60
EnerSys
5.00
04/30/2023
0.58
Allison Transmission Inc
4.75
10/01/2027
0.58
Invesco Treasury Portfolio
0.55
Ford Motor Credit Co LLC
5.11
05/03/2029
0.55
NMG Holding Co Inc / Neiman Marcus
7.12
04/01/2026
0.54
VZ Secured Financing BV
5.00
01/15/2032
0.54
Nabors Industries Inc
7.38
05/15/2027
0.54
CSC Holdings LLC
6.50
02/01/2029
0.54
SM Energy Co
6.62
01/15/2027
0.54
Ford Motor Credit Co LLC
4.39
01/08/2026
0.54
NFP Corp
6.88
08/15/2028
0.54
NGL Energy Operating LLC / NGL Ener
7.50
02/01/2026
0.54
Howard Midstream Energy Partners LL
6.75
01/15/2027
0.53
Four Seasons Hotels Ltd
2.46
11/30/2023
0.53
Delek Logistics Partners LP / Delek
7.12
06/01/2028
0.52
Ritchie Bros Holdings Inc
4.75
12/15/2031
0.52
EQM Midstream Partners LP
6.50
07/01/2027
0.52
Flex Acquisition Co Inc
3.21
06/29/2025
0.52
Great Lakes Dredge & Dock Corp
5.25
06/01/2029
0.52
Carnival Corp
10.50
02/01/2026
0.52
WMG Acquisition Corp
3.75
12/01/2029
0.52
Audacy Capital Corp
6.75
03/31/2029
0.51
Global Medical Response Inc
5.75
10/02/2025
0.51
Clarivate Science Holdings Corp
4.88
07/01/2029
0.51
Scripps Escrow II Inc
5.38
01/15/2031
0.51
Surgery Center Holdings Inc
4.50
09/03/2026
0.51
CHS/Community Health Systems Inc
8.00
03/15/2026
0.51
CTR Partnership LP / CareTrust Capi
3.88
06/30/2028
0.51
Macy's Retail Holdings LLC
5.88
04/01/2029
0.51
Select Medical Corp
6.25
08/15/2026
0.51
1011778 BC ULC / New Red Finance In
4.00
10/15/2030
0.51
Clearway Energy Operating LLC
4.75
03/15/2028
0.51
Encompass Health Corp
4.50
02/01/2028
0.51
SunCoke Energy Inc
4.88
06/30/2029
0.51
Cinemark USA Inc
5.88
03/15/2026
0.51
Callon Petroleum Co
6.12
10/01/2024
0.51
Dun & Bradstreet Corp/The
5.00
12/15/2029
0.51
Mohegan Gaming & Entertainment
8.00
02/01/2026
0.51
Clydesdale Acquisition Holdings Inc
6.62
04/15/2029
0.51
Tallgrass Energy Partners LP / Tall
5.50
01/15/2028
0.51
Baytex Energy Corp
8.75
04/01/2027
0.50
Everi Holdings Inc
5.00
07/15/2029
0.50
CHS/Community Health Systems Inc
6.12
04/01/2030
0.50
Midwest Gaming Borrower LLC / Midwe
4.88
05/01/2029
0.50
Rayonier AM Products Inc
7.62
01/15/2026
0.50
Civitas Resources Inc
5.00
10/15/2026
0.50
Roller Bearing Co of America Inc
4.38
10/15/2029
0.50
Hudbay Minerals Inc
6.12
04/01/2029
0.50
Tenet Healthcare Corp
4.88
01/01/2026
0.50
Endo Luxembourg Finance Co I Sarl
5.75
03/27/2028
0.50
Ford Motor Credit Co LLC
4.00
11/13/2030
0.50
USA Compression Partners LP / USA C
6.88
09/01/2027
0.50
Gray Television Inc
7.00
05/15/2027
0.50
Calpine Corp
3.75
03/01/2031
0.49
Bath & Body Works Inc
6.75
07/01/2036
0.49
Sonic Automotive Inc
4.62
11/15/2029
0.49
TransDigm UK Holdings PLC
6.88
05/15/2026
0.49
EnPro Industries Inc
5.75
10/15/2026
0.49
Lamar Media Corp
3.62
01/15/2031
0.49
Wynn Resorts Finance LLC / Wynn Res
5.12
10/01/2029
0.49
Vodafone Group PLC
4.12
06/04/2081
0.49
SM Energy Co
6.75
09/15/2026
0.48
Invesco Government & Agency Portfol
0.48
United Natural Foods Inc
3.71
10/22/2025
0.48
Fortress Transportation and Infrast
5.50
05/01/2028
0.48
Dana Inc
5.38
11/15/2027
0.48
NGL Energy Partners LP / NGL Energy
7.50
04/15/2026
0.47
Genesis Energy LP / Genesis Energy
8.00
01/15/2027
0.46
Lumen Technologies Inc
7.60
09/15/2039
0.45
CCO Holdings LLC / CCO Holdings Cap
5.00
02/01/2028
0.44
Sensata Technologies BV
4.88
10/15/2023
0.44
Hadrian Merger Sub Inc
8.50
05/01/2026
0.43
Talen Energy Supply LLC
7.62
06/01/2028
0.42
Precision Drilling Corp
6.88
01/15/2029
0.41
Sirius XM Radio Inc
4.00
07/15/2028
0.40
CCO Holdings LLC / CCO Holdings Cap
4.75
03/01/2030
0.39
Occidental Petroleum Corp
4.10
02/15/2047
0.37
Valaris Ltd
8.25
04/30/2028
0.33
Occidental Petroleum Corp
6.20
03/15/2040
0.32
Service Properties Trust
4.50
03/15/2025
0.31
DigitalBridge Group Inc Conv Bnd
5.00
04/15/2023
0.31
OneMain Finance Corp
5.38
11/15/2029
0.31
Braskem Idesa SAPI
6.99
02/20/2032
0.30
Altice France SA/France
5.50
10/15/2029
0.30
Vistra Operations Co LLC
5.00
07/31/2027
0.30
DISH DBS Corp
7.75
07/01/2026
0.30
Nabors Industries Ltd
7.50
01/15/2028
0.30
HCA Inc
5.38
02/01/2025
0.30
Rockies Express Pipeline LLC
6.88
04/15/2040
0.29
Northern Oil and Gas Inc
8.12
03/01/2028
0.29
Nabors Industries Ltd
7.25
01/15/2026
0.29
HCA Inc
5.88
02/01/2029
0.29
Altice France SA/France
5.12
07/15/2029
0.29
Ardagh Metal Packaging Finance USA
3.25
09/01/2028
0.28
Iliad Holding SASU
6.50
10/15/2026
0.28
Virgin Media Secured Finance PLC
5.50
05/15/2029
0.28
CCO Holdings LLC / CCO Holdings Cap
5.12
05/01/2027
0.28
Bausch Health Cos Inc
9.00
12/15/2025
0.27
Vistra Corp
7.00
12/31/2059
0.27
SM Energy Co
6.50
07/15/2028
0.26
Diversified Healthcare Trust
4.75
05/01/2024
0.26
Scientific Games International Inc
7.25
11/15/2029
0.26
Ryan Specialty Group LLC
4.38
02/01/2030
0.25
Sea Ltd Conv Bnd
0.25
09/15/2026
0.25
Par Pharmaceutical Inc
7.50
04/01/2027
0.25
Scientific Games International Inc
8.25
03/15/2026
0.25
Gartner Inc
3.62
06/15/2029
0.24
Covanta Holding Corp
4.88
12/01/2029
0.24
Macy's Retail Holdings LLC
4.50
12/15/2034
0.24
CSC Holdings LLC
4.50
11/15/2031
0.24
Ford Motor Co
3.25
02/12/2032
0.24
Macy's Retail Holdings LLC
5.88
03/15/2030
0.24
CCO Holdings LLC / CCO Holdings Cap
4.25
01/15/2034
0.24
PetSmart Inc / PetSmart Finance Cor
7.75
02/15/2029
0.24
Kraft Heinz Foods Co
4.38
06/01/2046
0.23
Braskem Idesa SAPI
7.45
11/15/2029
0.23
Virgin Media Finance PLC
5.00
07/15/2030
0.21
Altice USA Inc
0.21
Rockies Express Pipeline LLC
4.95
07/15/2029
0.21
Centene Corp
4.25
12/15/2027
0.21
Bausch Health Americas Inc
9.25
04/01/2026
0.20
Service Properties Trust
4.95
10/01/2029
0.20
iStar Inc
5.50
02/15/2026
0.20
NFP Corp
4.88
08/15/2028
0.20
Talen Energy Supply LLC
10.50
01/15/2026
0.19
United States Treasury Bill
0.00
05/26/2022
0.19
CSC Holdings LLC
4.62
12/01/2030
0.19
Occidental Petroleum Corp
3.20
08/15/2026
0.19
Ford Motor Credit Co LLC
3.38
11/13/2025
0.19
Vistra Operations Co LLC
5.62
02/15/2027
0.18
Occidental Petroleum Corp
8.50
07/15/2027
0.18
Ford Motor Credit Co LLC
5.12
06/16/2025
0.17
T-Mobile USA Inc
3.38
04/15/2029
0.16
HCA Inc
5.38
09/01/2026
0.16
Codere Finance 2 Luxembourg SA
11.00
09/30/2026
0.16
Altice France SA/France
8.12
02/01/2027
0.16
Genesis Energy LP / Genesis Energy
7.75
02/01/2028
0.15
Callon Petroleum Co
9.00
04/01/2025
0.15
Sensata Technologies Inc
4.38
02/15/2030
0.15
Covanta Holding Corp
5.00
09/01/2030
0.15
EnerSys
4.38
12/15/2027
0.15
Precision Drilling Corp
7.12
01/15/2026
0.13
Asbury Automotive Group Inc
4.50
03/01/2028
0.13
Clarios Global LP
6.75
05/15/2025
0.12
Sensata Technologies Inc
3.75
02/15/2031
0.12
Bausch Health Cos Inc
5.75
08/15/2027
0.12
Covanta Holding Corp
3.00
11/17/2028
0.10
CASH & EQUIVALENTS
0.00
0.10
HCA Inc
5.88
02/15/2026
0.09
CSC Holdings LLC
5.00
11/15/2031
0.08
Ascent Resources Utica Holdings LLC
8.25
12/31/2028
0.08
Dana Inc
5.62
06/15/2028
0.07
Sensata Technologies BV
4.00
04/15/2029
0.07
Codere New Holdco SA
7.50
11/30/2027
0.07
VanEck Oil Services ETF
01/20/2023
0.07
Ford Motor Co
4.75
01/15/2043
0.05
Lamar Media Corp
4.00
02/15/2030
0.03
Valaris Ltd
0.03
Energy Select Sector SPDR Fund
01/20/2023
0.03
Eagle Intermediate Global Holding B
5.38
05/01/2023
0.02
Diversified Healthcare Trust
9.75
06/15/2025
0.02
iShares iBoxx High Yield Corporate
09/16/2022
0.01
Mossi & Ghisolfi Finance Luxembourg
5.13
12/31/2059
0.01
iShares iBoxx High Yield Corporate
06/17/2022
0.01
Covanta Holding Corp
3.00
11/17/2028
0.01
USD/EUR CFWD2022517
05/17/2022
0.01
iShares China Large-Cap ETF
01/20/2023
0.01
Codere Finance 2 Luxembourg SA
13.62
11/30/2027
0.00
USD/GBP CFWD2022517
05/17/2022
0.00
HF Holdings Inc/Delaware
0.00
Codere New Topco SA
0.00
VanEck Oil Services ETF
01/20/2023
-0.03
as of 03/31/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
American Airlines Inc/AAdvantage Lo | 5.50 | 04/20/2026 | 1.52 |
Aethon United BR LP / Aethon United | 8.25 | 02/15/2026 | 1.50 |
Camelot Finance SA | 4.50 | 11/01/2026 | 1.46 |
CCO Holdings LLC / CCO Holdings Cap | 4.50 | 08/15/2030 | 1.19 |
Callon Petroleum Co | 8.00 | 08/01/2028 | 1.12 |
IRB Holding Corp | 3.75 | 12/15/2027 | 1.08 |
Crestwood Midstream Partners LP / C | 8.00 | 04/01/2029 | 1.03 |
Group 1 Automotive Inc | 4.00 | 08/15/2028 | 1.01 |
Carriage Services Inc | 4.25 | 05/15/2029 | 1.00 |
Papa John's International Inc | 3.88 | 09/15/2029 | 1.00 |
Schweitzer-Mauduit International In | 4.50 | 04/20/2028 | 0.99 |
SBA Communications Corp | 3.88 | 02/15/2027 | 0.99 |
First Quantum Minerals Ltd | 6.88 | 10/15/2027 | 0.98 |
SS&C Technologies Inc | 5.50 | 09/30/2027 | 0.97 |
Occidental Petroleum Corp | 6.12 | 01/01/2031 | 0.91 |
Sirius XM Radio Inc | 3.12 | 09/01/2026 | 0.88 |
Prestige Brands Inc | 3.75 | 04/01/2031 | 0.84 |
iStar Inc | 4.75 | 10/01/2024 | 0.80 |
PetSmart LLC | 4.50 | 02/11/2028 | 0.79 |
DISH Network Corp Conv Bnd | 3.38 | 08/15/2026 | 0.78 |
Gartner Inc | 4.50 | 07/01/2028 | 0.77 |
NESCO Holdings II Inc | 5.50 | 04/15/2029 | 0.77 |
Centene Corp | 3.00 | 10/15/2030 | 0.77 |
Bristow Group Inc | 6.88 | 03/01/2028 | 0.77 |
Eagle Intermediate Global Holding B | 7.50 | 05/01/2025 | 0.77 |
LCM Investments Holdings II LLC | 4.88 | 05/01/2029 | 0.76 |
Match Group Holdings II LLC | 4.62 | 06/01/2028 | 0.76 |
Level 3 Financing Inc | 3.75 | 07/15/2029 | 0.76 |
Scientific Games Holdings LP/Scient | 6.62 | 03/01/2030 | 0.76 |
Taylor Morrison Communities Inc | 6.62 | 07/15/2027 | 0.76 |
Gap Inc/The | 3.62 | 10/01/2029 | 0.76 |
Mueller Water Products Inc | 4.00 | 06/15/2029 | 0.75 |
American Builders & Contractors Sup | 4.00 | 01/15/2028 | 0.75 |
Lithia Motors Inc | 3.88 | 06/01/2029 | 0.75 |
Gray Escrow II Inc | 5.38 | 11/15/2031 | 0.75 |
Kontoor Brands Inc | 4.12 | 11/15/2029 | 0.74 |
FirstCash Inc | 5.62 | 01/01/2030 | 0.73 |
Iliad Holding SASU | 7.00 | 10/15/2028 | 0.73 |
JB Poindexter & Co Inc | 7.12 | 04/15/2026 | 0.73 |
Schweitzer-Mauduit International In | 6.88 | 10/01/2026 | 0.73 |
INVESCO LIQUID ASSET CASH MF | 0.73 | ||
Bausch Health Americas Inc | 3.21 | 11/27/2025 | 0.72 |
Terminix Co LLC/The | 7.45 | 08/15/2027 | 0.72 |
Genesis Energy LP / Genesis Energy | 6.25 | 05/15/2026 | 0.69 |
Diversified Healthcare Trust | 4.38 | 03/01/2031 | 0.69 |
OneMain Finance Corp | 7.12 | 03/15/2026 | 0.69 |
CSC Holdings LLC | 5.75 | 01/15/2030 | 0.68 |
Allison Transmission Inc | 3.75 | 01/30/2031 | 0.67 |
Clarios Global LP / Clarios US Fina | 8.50 | 05/15/2027 | 0.67 |
Valaris Ltd | 8.25 | 04/30/2028 | 0.67 |
Asbury Automotive Group Inc | 4.62 | 11/15/2029 | 0.62 |
Jane Street Group / JSG Finance Inc | 4.50 | 11/15/2029 | 0.60 |
EnerSys | 5.00 | 04/30/2023 | 0.58 |
Allison Transmission Inc | 4.75 | 10/01/2027 | 0.58 |
Invesco Treasury Portfolio | 0.55 | ||
Ford Motor Credit Co LLC | 5.11 | 05/03/2029 | 0.55 |
NMG Holding Co Inc / Neiman Marcus | 7.12 | 04/01/2026 | 0.54 |
VZ Secured Financing BV | 5.00 | 01/15/2032 | 0.54 |
Nabors Industries Inc | 7.38 | 05/15/2027 | 0.54 |
CSC Holdings LLC | 6.50 | 02/01/2029 | 0.54 |
SM Energy Co | 6.62 | 01/15/2027 | 0.54 |
Ford Motor Credit Co LLC | 4.39 | 01/08/2026 | 0.54 |
NFP Corp | 6.88 | 08/15/2028 | 0.54 |
NGL Energy Operating LLC / NGL Ener | 7.50 | 02/01/2026 | 0.54 |
Howard Midstream Energy Partners LL | 6.75 | 01/15/2027 | 0.53 |
Four Seasons Hotels Ltd | 2.46 | 11/30/2023 | 0.53 |
Delek Logistics Partners LP / Delek | 7.12 | 06/01/2028 | 0.52 |
Ritchie Bros Holdings Inc | 4.75 | 12/15/2031 | 0.52 |
EQM Midstream Partners LP | 6.50 | 07/01/2027 | 0.52 |
Flex Acquisition Co Inc | 3.21 | 06/29/2025 | 0.52 |
Great Lakes Dredge & Dock Corp | 5.25 | 06/01/2029 | 0.52 |
Carnival Corp | 10.50 | 02/01/2026 | 0.52 |
WMG Acquisition Corp | 3.75 | 12/01/2029 | 0.52 |
Audacy Capital Corp | 6.75 | 03/31/2029 | 0.51 |
Global Medical Response Inc | 5.75 | 10/02/2025 | 0.51 |
Clarivate Science Holdings Corp | 4.88 | 07/01/2029 | 0.51 |
Scripps Escrow II Inc | 5.38 | 01/15/2031 | 0.51 |
Surgery Center Holdings Inc | 4.50 | 09/03/2026 | 0.51 |
CHS/Community Health Systems Inc | 8.00 | 03/15/2026 | 0.51 |
CTR Partnership LP / CareTrust Capi | 3.88 | 06/30/2028 | 0.51 |
Macy's Retail Holdings LLC | 5.88 | 04/01/2029 | 0.51 |
Select Medical Corp | 6.25 | 08/15/2026 | 0.51 |
1011778 BC ULC / New Red Finance In | 4.00 | 10/15/2030 | 0.51 |
Clearway Energy Operating LLC | 4.75 | 03/15/2028 | 0.51 |
Encompass Health Corp | 4.50 | 02/01/2028 | 0.51 |
SunCoke Energy Inc | 4.88 | 06/30/2029 | 0.51 |
Cinemark USA Inc | 5.88 | 03/15/2026 | 0.51 |
Callon Petroleum Co | 6.12 | 10/01/2024 | 0.51 |
Dun & Bradstreet Corp/The | 5.00 | 12/15/2029 | 0.51 |
Mohegan Gaming & Entertainment | 8.00 | 02/01/2026 | 0.51 |
Clydesdale Acquisition Holdings Inc | 6.62 | 04/15/2029 | 0.51 |
Tallgrass Energy Partners LP / Tall | 5.50 | 01/15/2028 | 0.51 |
Baytex Energy Corp | 8.75 | 04/01/2027 | 0.50 |
Everi Holdings Inc | 5.00 | 07/15/2029 | 0.50 |
CHS/Community Health Systems Inc | 6.12 | 04/01/2030 | 0.50 |
Midwest Gaming Borrower LLC / Midwe | 4.88 | 05/01/2029 | 0.50 |
Rayonier AM Products Inc | 7.62 | 01/15/2026 | 0.50 |
Civitas Resources Inc | 5.00 | 10/15/2026 | 0.50 |
Roller Bearing Co of America Inc | 4.38 | 10/15/2029 | 0.50 |
Hudbay Minerals Inc | 6.12 | 04/01/2029 | 0.50 |
Tenet Healthcare Corp | 4.88 | 01/01/2026 | 0.50 |
Endo Luxembourg Finance Co I Sarl | 5.75 | 03/27/2028 | 0.50 |
Ford Motor Credit Co LLC | 4.00 | 11/13/2030 | 0.50 |
USA Compression Partners LP / USA C | 6.88 | 09/01/2027 | 0.50 |
Gray Television Inc | 7.00 | 05/15/2027 | 0.50 |
Calpine Corp | 3.75 | 03/01/2031 | 0.49 |
Bath & Body Works Inc | 6.75 | 07/01/2036 | 0.49 |
Sonic Automotive Inc | 4.62 | 11/15/2029 | 0.49 |
TransDigm UK Holdings PLC | 6.88 | 05/15/2026 | 0.49 |
EnPro Industries Inc | 5.75 | 10/15/2026 | 0.49 |
Lamar Media Corp | 3.62 | 01/15/2031 | 0.49 |
Wynn Resorts Finance LLC / Wynn Res | 5.12 | 10/01/2029 | 0.49 |
Vodafone Group PLC | 4.12 | 06/04/2081 | 0.49 |
SM Energy Co | 6.75 | 09/15/2026 | 0.48 |
Invesco Government & Agency Portfol | 0.48 | ||
United Natural Foods Inc | 3.71 | 10/22/2025 | 0.48 |
Fortress Transportation and Infrast | 5.50 | 05/01/2028 | 0.48 |
Dana Inc | 5.38 | 11/15/2027 | 0.48 |
NGL Energy Partners LP / NGL Energy | 7.50 | 04/15/2026 | 0.47 |
Genesis Energy LP / Genesis Energy | 8.00 | 01/15/2027 | 0.46 |
Lumen Technologies Inc | 7.60 | 09/15/2039 | 0.45 |
CCO Holdings LLC / CCO Holdings Cap | 5.00 | 02/01/2028 | 0.44 |
Sensata Technologies BV | 4.88 | 10/15/2023 | 0.44 |
Hadrian Merger Sub Inc | 8.50 | 05/01/2026 | 0.43 |
Talen Energy Supply LLC | 7.62 | 06/01/2028 | 0.42 |
Precision Drilling Corp | 6.88 | 01/15/2029 | 0.41 |
Sirius XM Radio Inc | 4.00 | 07/15/2028 | 0.40 |
CCO Holdings LLC / CCO Holdings Cap | 4.75 | 03/01/2030 | 0.39 |
Occidental Petroleum Corp | 4.10 | 02/15/2047 | 0.37 |
Valaris Ltd | 8.25 | 04/30/2028 | 0.33 |
Occidental Petroleum Corp | 6.20 | 03/15/2040 | 0.32 |
Service Properties Trust | 4.50 | 03/15/2025 | 0.31 |
DigitalBridge Group Inc Conv Bnd | 5.00 | 04/15/2023 | 0.31 |
OneMain Finance Corp | 5.38 | 11/15/2029 | 0.31 |
Braskem Idesa SAPI | 6.99 | 02/20/2032 | 0.30 |
Altice France SA/France | 5.50 | 10/15/2029 | 0.30 |
Vistra Operations Co LLC | 5.00 | 07/31/2027 | 0.30 |
DISH DBS Corp | 7.75 | 07/01/2026 | 0.30 |
Nabors Industries Ltd | 7.50 | 01/15/2028 | 0.30 |
HCA Inc | 5.38 | 02/01/2025 | 0.30 |
Rockies Express Pipeline LLC | 6.88 | 04/15/2040 | 0.29 |
Northern Oil and Gas Inc | 8.12 | 03/01/2028 | 0.29 |
Nabors Industries Ltd | 7.25 | 01/15/2026 | 0.29 |
HCA Inc | 5.88 | 02/01/2029 | 0.29 |
Altice France SA/France | 5.12 | 07/15/2029 | 0.29 |
Ardagh Metal Packaging Finance USA | 3.25 | 09/01/2028 | 0.28 |
Iliad Holding SASU | 6.50 | 10/15/2026 | 0.28 |
Virgin Media Secured Finance PLC | 5.50 | 05/15/2029 | 0.28 |
CCO Holdings LLC / CCO Holdings Cap | 5.12 | 05/01/2027 | 0.28 |
Bausch Health Cos Inc | 9.00 | 12/15/2025 | 0.27 |
Vistra Corp | 7.00 | 12/31/2059 | 0.27 |
SM Energy Co | 6.50 | 07/15/2028 | 0.26 |
Diversified Healthcare Trust | 4.75 | 05/01/2024 | 0.26 |
Scientific Games International Inc | 7.25 | 11/15/2029 | 0.26 |
Ryan Specialty Group LLC | 4.38 | 02/01/2030 | 0.25 |
Sea Ltd Conv Bnd | 0.25 | 09/15/2026 | 0.25 |
Par Pharmaceutical Inc | 7.50 | 04/01/2027 | 0.25 |
Scientific Games International Inc | 8.25 | 03/15/2026 | 0.25 |
Gartner Inc | 3.62 | 06/15/2029 | 0.24 |
Covanta Holding Corp | 4.88 | 12/01/2029 | 0.24 |
Macy's Retail Holdings LLC | 4.50 | 12/15/2034 | 0.24 |
CSC Holdings LLC | 4.50 | 11/15/2031 | 0.24 |
Ford Motor Co | 3.25 | 02/12/2032 | 0.24 |
Macy's Retail Holdings LLC | 5.88 | 03/15/2030 | 0.24 |
CCO Holdings LLC / CCO Holdings Cap | 4.25 | 01/15/2034 | 0.24 |
PetSmart Inc / PetSmart Finance Cor | 7.75 | 02/15/2029 | 0.24 |
Kraft Heinz Foods Co | 4.38 | 06/01/2046 | 0.23 |
Braskem Idesa SAPI | 7.45 | 11/15/2029 | 0.23 |
Virgin Media Finance PLC | 5.00 | 07/15/2030 | 0.21 |
Altice USA Inc | 0.21 | ||
Rockies Express Pipeline LLC | 4.95 | 07/15/2029 | 0.21 |
Centene Corp | 4.25 | 12/15/2027 | 0.21 |
Bausch Health Americas Inc | 9.25 | 04/01/2026 | 0.20 |
Service Properties Trust | 4.95 | 10/01/2029 | 0.20 |
iStar Inc | 5.50 | 02/15/2026 | 0.20 |
NFP Corp | 4.88 | 08/15/2028 | 0.20 |
Talen Energy Supply LLC | 10.50 | 01/15/2026 | 0.19 |
United States Treasury Bill | 0.00 | 05/26/2022 | 0.19 |
CSC Holdings LLC | 4.62 | 12/01/2030 | 0.19 |
Occidental Petroleum Corp | 3.20 | 08/15/2026 | 0.19 |
Ford Motor Credit Co LLC | 3.38 | 11/13/2025 | 0.19 |
Vistra Operations Co LLC | 5.62 | 02/15/2027 | 0.18 |
Occidental Petroleum Corp | 8.50 | 07/15/2027 | 0.18 |
Ford Motor Credit Co LLC | 5.12 | 06/16/2025 | 0.17 |
T-Mobile USA Inc | 3.38 | 04/15/2029 | 0.16 |
HCA Inc | 5.38 | 09/01/2026 | 0.16 |
Codere Finance 2 Luxembourg SA | 11.00 | 09/30/2026 | 0.16 |
Altice France SA/France | 8.12 | 02/01/2027 | 0.16 |
Genesis Energy LP / Genesis Energy | 7.75 | 02/01/2028 | 0.15 |
Callon Petroleum Co | 9.00 | 04/01/2025 | 0.15 |
Sensata Technologies Inc | 4.38 | 02/15/2030 | 0.15 |
Covanta Holding Corp | 5.00 | 09/01/2030 | 0.15 |
EnerSys | 4.38 | 12/15/2027 | 0.15 |
Precision Drilling Corp | 7.12 | 01/15/2026 | 0.13 |
Asbury Automotive Group Inc | 4.50 | 03/01/2028 | 0.13 |
Clarios Global LP | 6.75 | 05/15/2025 | 0.12 |
Sensata Technologies Inc | 3.75 | 02/15/2031 | 0.12 |
Bausch Health Cos Inc | 5.75 | 08/15/2027 | 0.12 |
Covanta Holding Corp | 3.00 | 11/17/2028 | 0.10 |
CASH & EQUIVALENTS | 0.00 | 0.10 | |
HCA Inc | 5.88 | 02/15/2026 | 0.09 |
CSC Holdings LLC | 5.00 | 11/15/2031 | 0.08 |
Ascent Resources Utica Holdings LLC | 8.25 | 12/31/2028 | 0.08 |
Dana Inc | 5.62 | 06/15/2028 | 0.07 |
Sensata Technologies BV | 4.00 | 04/15/2029 | 0.07 |
Codere New Holdco SA | 7.50 | 11/30/2027 | 0.07 |
VanEck Oil Services ETF | 01/20/2023 | 0.07 | |
Ford Motor Co | 4.75 | 01/15/2043 | 0.05 |
Lamar Media Corp | 4.00 | 02/15/2030 | 0.03 |
Valaris Ltd | 0.03 | ||
Energy Select Sector SPDR Fund | 01/20/2023 | 0.03 | |
Eagle Intermediate Global Holding B | 5.38 | 05/01/2023 | 0.02 |
Diversified Healthcare Trust | 9.75 | 06/15/2025 | 0.02 |
iShares iBoxx High Yield Corporate | 09/16/2022 | 0.01 | |
Mossi & Ghisolfi Finance Luxembourg | 5.13 | 12/31/2059 | 0.01 |
iShares iBoxx High Yield Corporate | 06/17/2022 | 0.01 | |
Covanta Holding Corp | 3.00 | 11/17/2028 | 0.01 |
USD/EUR CFWD2022517 | 05/17/2022 | 0.01 | |
iShares China Large-Cap ETF | 01/20/2023 | 0.01 | |
Codere Finance 2 Luxembourg SA | 13.62 | 11/30/2027 | 0.00 |
USD/GBP CFWD2022517 | 05/17/2022 | 0.00 | |
HF Holdings Inc/Delaware | 0.00 | ||
Codere New Topco SA | 0.00 | ||
VanEck Oil Services ETF | 01/20/2023 | -0.03 |