Invesco High Yield Fund
as of 09/30/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
DISH DBS Corp
5.88
11/15/2024
1.06
CCO Holdings LLC / CCO Holdings Cap
5.75
02/15/2026
0.99
Sprint Corp
7.88
09/15/2023
0.94
Kenan Advantage Group Inc/The 144A
7.88
07/31/2023
0.88
Tenet Healthcare Corp
6.75
06/15/2023
0.76
Suburban Propane Partners LP/Suburb
5.50
06/01/2024
0.75
JB Poindexter & Co Inc
7.12
04/15/2026
0.75
Clear Channel Worldwide Holdings In
9.25
02/15/2024
0.72
T-Mobile USA Inc
6.50
01/15/2026
0.71
First Quantum Minerals Ltd 144A
7.50
04/01/2025
0.68
Freeport-McMoRan Inc
5.40
11/14/2034
0.67
Penske Automotive Group Inc
5.50
05/15/2026
0.66
Titan International Inc
6.50
11/30/2023
0.65
Reynolds Group Issuer Inc / Reynold
7.00
07/15/2024
0.65
Cleaver-Brooks Inc
7.88
03/01/2023
0.65
SunCoke Energy Partners LP / SunCok
7.50
06/15/2025
0.65
MPH Acquisition Holdings LLC 144A
7.12
06/01/2024
0.64
Sprint Corp
7.25
09/15/2021
0.62
Schweitzer-Mauduit International In
6.88
10/01/2026
0.62
Air Canada 144A
7.75
04/15/2021
0.60
Core & Main Holdings LP
8.62
09/15/2024
0.60
HCA Inc
5.50
06/15/2047
0.60
CSC Holdings LLC 144A
10.88
10/15/2025
0.59
iStar Inc
4.75
10/01/2024
0.57
Navient Corp
7.25
09/25/2023
0.56
QEP Resources Inc
5.62
03/01/2026
0.55
United States Treasury Bill
0.00
12/19/2019
0.55
Hughes Satellite Systems Corp
7.62
06/15/2021
0.55
ServiceMaster Co LLC/The
7.45
08/15/2027
0.54
TransDigm Inc
6.25
03/15/2026
0.53
Hillman Group Inc/The 144A
6.38
07/15/2022
0.53
Tempo Acquisition LLC / Tempo Acqui
6.75
06/01/2025
0.53
Albertsons Cos Inc / Safeway Inc /
6.62
06/15/2024
0.53
Spectrum Brands Inc
5.75
07/15/2025
0.53
WPX Energy Inc
5.25
09/15/2024
0.53
Oasis Petroleum Inc
6.88
01/15/2023
0.52
EnerSys 144A
5.00
04/30/2023
0.52
Diamond Sports Group LLC / Diamond
6.62
08/15/2027
0.52
CHS/Community Health Systems Inc
6.25
03/31/2023
0.52
CommScope Inc
8.25
03/01/2027
0.52
Callon Petroleum Co
6.12
10/01/2024
0.52
Dell International LLC / EMC Corp 1
7.12
06/15/2024
0.52
Genesis Energy LP / Genesis Energy
6.25
05/15/2026
0.52
MGM Resorts International
7.75
03/15/2022
0.51
Intelsat Jackson Holdings SA
5.50
08/01/2023
0.51
Mueller Industries Inc
6.00
03/01/2027
0.50
HLF Financing Sarl LLC / Herbalife
7.25
08/15/2026
0.50
HCA Inc
7.50
02/15/2022
0.50
TransDigm UK Holdings PLC
6.88
05/15/2026
0.50
Antero Midstream Partners LP / Ante
5.75
01/15/2028
0.49
Ally Financial Inc
8.00
03/15/2020
0.49
Triumph Group Inc
7.75
08/15/2025
0.49
Taseko Mines Ltd
8.75
06/15/2022
0.49
Petrobras Global Finance BV
5.75
02/01/2029
0.48
EnPro Industries Inc
5.75
10/15/2026
0.48
Michaels Stores Inc
8.00
07/15/2027
0.47
Navient Corp
8.00
03/25/2020
0.47
Cleveland-Cliffs Inc
5.75
03/01/2025
0.47
Polaris Intermediate Corp
8.50
12/01/2022
0.46
Altice France SA/France 144A
7.38
05/01/2026
0.46
CSC Holdings LLC
6.50
02/01/2029
0.46
NuStar Logistics LP
6.00
06/01/2026
0.45
Wynn Las Vegas LLC / Wynn Las Vegas
5.50
03/01/2025
0.45
CenturyLink Inc
7.50
04/01/2024
0.43
Eagle Holding Co II LLC 144A
7.62
05/15/2022
0.43
VTR Finance BV 144A
6.88
01/15/2024
0.43
CenturyLink Inc
6.45
06/15/2021
0.43
Hadrian Merger Sub Inc
8.50
05/01/2026
0.43
Taylor Morrison Communities Inc / T
5.88
04/15/2023
0.42
Meredith Corp
6.88
02/01/2026
0.42
BMC East LLC 144A
5.50
10/01/2024
0.42
AMC Entertainment Holdings Inc
5.75
06/15/2025
0.42
Ascent Resources Utica Holdings LLC
10.00
04/01/2022
0.42
Cumulus Media New Holdings Inc
6.75
07/01/2026
0.42
Frontier Communications Corp
10.50
09/15/2022
0.41
Eagle Intermediate Global Holding B
7.50
05/01/2025
0.41
Gray Television Inc
7.00
05/15/2027
0.41
Parkland Fuel Corp
6.00
04/01/2026
0.41
Bombardier Inc 144A
7.50
03/15/2025
0.40
JBS USA LUX SA / JBS USA Food Co /
5.50
01/15/2030
0.40
IRB Holding Corp
6.75
02/15/2026
0.40
iHeartCommunications Inc
8.38
05/01/2027
0.40
Southwestern Energy Co
7.50
04/01/2026
0.39
Jagged Peak Energy LLC
5.88
05/01/2026
0.39
SemGroup Corp
6.38
03/15/2025
0.39
Lennar Corp
5.38
10/01/2022
0.39
Murphy Oil USA Inc
5.62
05/01/2027
0.38
Calumet Specialty Products Partners
7.62
01/15/2022
0.38
Studio City Finance Ltd
7.25
02/11/2024
0.38
Capitol Investment Merger Sub 2 LLC
10.00
08/01/2024
0.38
William Lyon Homes Inc
6.62
07/15/2027
0.37
Iron Mountain Inc
5.75
08/15/2024
0.37
Ford Motor Credit Co LLC
5.60
01/07/2022
0.37
Gulfport Energy Corp
6.62
05/01/2023
0.36
NGL Energy Partners LP / NGL Energy
7.50
04/15/2026
0.36
Brink's Co/The
4.62
10/15/2027
0.36
Avis Budget Car Rental LLC / Avis B
5.25
03/15/2025
0.36
Lions Gate Capital Holdings LLC
6.38
02/01/2024
0.35
Herc Holdings Inc
5.50
07/15/2027
0.35
Element Solutions Inc
5.88
12/01/2025
0.35
CommScope Inc
6.00
03/01/2026
0.35
Level 3 Financing Inc
5.25
03/15/2026
0.35
Olin Corp
5.62
08/01/2029
0.35
Bausch Health Cos Inc
9.00
12/15/2025
0.35
B&G Foods Inc
5.25
04/01/2025
0.34
GCP Applied Technologies Inc
5.50
04/15/2026
0.34
Centennial Resource Production LLC
6.88
04/01/2027
0.33
Altice Financing SA 144A
7.50
05/15/2026
0.33
Mercer International Inc
6.50
02/01/2024
0.33
Albertsons Cos Inc / Safeway Inc /
7.50
03/15/2026
0.33
Netflix Inc
5.88
11/15/2028
0.33
Koppers Inc 144A
6.00
02/15/2025
0.33
Scientific Games International Inc
10.00
12/01/2022
0.33
Virgin Media Secured Finance PLC 14
5.50
08/15/2026
0.33
Credit Agricole SA REGS
8.12
12/31/2049
0.32
William Carter Co/The
5.62
03/15/2027
0.32
L Brands Inc
5.62
02/15/2022
0.32
Diamond Sports Group LLC / Diamond
5.38
08/15/2026
0.32
AMC Networks Inc
5.00
04/01/2024
0.32
AerCap Global Aviation Trust 144A
6.50
06/15/2045
0.32
Endo Dac / Endo Finance LLC / Endo
6.00
07/15/2023
0.31
AMC Entertainment Holdings Inc
6.12
05/15/2027
0.31
Itron Inc
5.00
01/15/2026
0.31
Sprint Communications Inc
11.50
11/15/2021
0.31
Ford Motor Credit Co LLC
5.11
05/03/2029
0.31
Kernel Holding SA REGS
8.75
01/31/2022
0.31
Netflix Inc
5.75
03/01/2024
0.31
Tenet Healthcare Corp
8.12
04/01/2022
0.31
Intelsat Jackson Holdings SA
8.50
10/15/2024
0.31
Acadia Healthcare Co Inc
6.50
03/01/2024
0.30
Bombardier Inc 144A
6.12
01/15/2023
0.30
Waste Pro USA Inc
5.50
02/15/2026
0.30
CSC Holdings LLC
7.75
07/15/2025
0.30
Altice Financing SA 144A
6.62
02/15/2023
0.30
Altice Luxembourg SA
10.50
05/15/2027
0.30
Telecom Italia Capital SA
7.20
07/18/2036
0.29
Oztel Holdings SPC Ltd
5.62
10/24/2023
0.29
Bain Capital Credit CLO 2019-1
5.35
04/18/2032
0.29
Bausch Health Cos Inc 144A
6.12
04/15/2025
0.29
Norbord Inc
5.75
07/15/2027
0.29
CHS/Community Health Systems Inc
8.00
03/15/2026
0.29
Whiting Petroleum Corp
6.25
04/01/2023
0.29
MPT Operating Partnership LP / MPT
5.00
10/15/2027
0.29
Mattel Inc
6.75
12/31/2025
0.28
Plains All American Pipeline LP
6.12
12/31/2099
0.28
Telenet Finance Luxembourg Notes Sa
5.50
03/01/2028
0.28
Cincinnati Bell Inc 144A
7.00
07/15/2024
0.28
LPL Holdings Inc
5.75
09/15/2025
0.28
Albertsons Cos Inc / Safeway Inc /
5.88
02/15/2028
0.28
Targa Resources Partners LP / Targa
5.12
02/01/2025
0.28
HCA Inc
5.88
02/15/2026
0.28
Octagon Investment Partners XVII Lt
3.98
01/25/2031
0.28
TreeHouse Foods Inc 144A
6.00
02/15/2024
0.27
Flex Acquisition Co Inc
7.88
07/15/2026
0.27
Rayonier AM Products Inc 144A
5.50
06/01/2024
0.27
Vedanta Resources Ltd 144A
6.38
07/30/2022
0.27
TransDigm Inc
6.50
05/15/2025
0.27
eG Global Finance PLC
6.75
02/07/2025
0.27
Flexi-Van Leasing Inc
10.00
02/15/2023
0.27
TV Azteca SAB de CV
8.25
08/09/2024
0.27
Beazer Homes USA Inc
6.75
03/15/2025
0.27
Noble Holding International Ltd
7.75
01/15/2024
0.27
Bausch Health Americas Inc
9.25
04/01/2026
0.27
Transocean Inc
7.50
04/15/2031
0.26
Meritage Homes Corp
5.12
06/06/2027
0.26
Hudbay Minerals Inc 144A
7.62
01/15/2025
0.26
Calpine Corp
5.38
01/15/2023
0.26
AmeriGas Partners LP / AmeriGas Fin
5.88
08/20/2026
0.26
HCA Inc
5.38
02/01/2025
0.26
Prime Security Services Borrower LL
9.25
05/15/2023
0.26
Navient Corp
7.25
01/25/2022
0.25
DISH DBS Corp
7.75
07/01/2026
0.25
Taylor Morrison Communities Inc
5.75
01/15/2028
0.25
Targa Resources Partners LP / Targa
5.88
04/15/2026
0.25
RegionalCare Hospital Partners Hold
8.25
05/01/2023
0.25
Team Health Holdings Inc 144A
6.38
02/01/2025
0.25
Colony Capital Inc Conv Bnd
5.00
04/15/2023
0.25
1011778 BC ULC / New Red Finance In
5.00
10/15/2025
0.25
Simmons Foods Inc
5.75
11/01/2024
0.24
UPCB Finance IV Ltd 144A
5.38
01/15/2025
0.24
IAA Inc
5.50
06/15/2027
0.24
L Brands Inc
6.88
11/01/2035
0.24
Meritage Homes Corp
7.15
04/15/2020
0.24
Iron Mountain Inc
5.25
03/15/2028
0.24
Ensign Drilling Inc
9.25
04/15/2024
0.23
United Rentals North America Inc
5.25
01/15/2030
0.23
NRG Energy Inc
5.25
06/15/2029
0.23
Gulfport Energy Corp
6.00
10/15/2024
0.23
Intelsat Jackson Holdings SA
9.75
07/15/2025
0.23
Erste Group Bank AG
6.50
04/15/2024
0.22
Intelsat Luxembourg SA
7.75
06/01/2021
0.22
Iceland Bondco PLC
4.62
03/15/2025
0.22
Centene Corp
5.38
06/01/2026
0.22
Triumph Group Inc
5.25
06/01/2022
0.21
Altice France SA/France 144A
6.25
05/15/2024
0.21
Bombardier Inc
7.88
04/15/2027
0.21
Williams Cos Inc/The
7.88
09/01/2021
0.21
Standard Industries Inc/NJ 144A
6.00
10/15/2025
0.21
OCI NV
6.62
04/15/2023
0.21
Bain Capital Credit Clo 2019-3 Ltd
10/21/2032
0.21
GFL Environmental Inc
7.00
06/01/2026
0.21
Precision Drilling Corp
5.25
11/15/2024
0.21
United Rentals North America Inc
5.88
09/15/2026
0.20
California Resources Corp 144A
8.00
12/15/2022
0.20
Surgery Center Holdings Inc
10.00
04/15/2027
0.20
Sprint Corp
7.62
02/15/2025
0.20
Novelis Corp 144A
6.25
08/15/2024
0.20
Calpine Corp
5.50
02/01/2024
0.20
Valaris plc
7.75
02/01/2026
0.20
MTS Systems Corp
5.75
08/15/2027
0.19
Lithia Motors Inc
5.25
08/01/2025
0.19
Par Pharmaceutical Inc
7.50
04/01/2027
0.19
Societe Generale SA REGS
7.38
12/31/2099
0.19
Codere Finance 2 Luxembourg SA 144A
7.62
11/01/2021
0.19
Bombardier Inc 144A
5.75
03/15/2022
0.19
Ziggo Bond Co BV 144A
5.88
01/15/2025
0.18
Brazos Valley Longhorn LLC / Brazos
6.88
02/01/2025
0.18
Nufarm Australia Ltd / Nufarm Ameri
5.75
04/30/2026
0.18
Sprint Corp
7.62
03/01/2026
0.18
SESI LLC
7.12
12/15/2021
0.18
Cardtronics Inc / Cardtronics USA I
5.50
05/01/2025
0.18
CSC Holdings LLC
5.50
05/15/2026
0.18
Trinseo Materials Operating SCA / T
5.38
09/01/2025
0.18
Denbury Resources Inc
9.00
05/15/2021
0.17
Mercer International Inc
5.50
01/15/2026
0.17
Standard Chartered PLC REGS
7.50
12/31/2049
0.17
Energy Transfer Operating LP
6.25
12/31/2099
0.17
Bausch Health Cos Inc
5.50
11/01/2025
0.17
Melco Resorts Finance Ltd
5.62
07/17/2027
0.17
Molina Healthcare Inc 144A
4.88
06/15/2025
0.17
KB Home
8.00
03/15/2020
0.17
Frontier Communications Corp
11.00
09/15/2025
0.16
SM Energy Co
6.62
01/15/2027
0.16
Post Holdings Inc 144A
5.75
03/01/2027
0.16
Bombardier Inc
8.75
12/01/2021
0.16
Intelsat Connect Finance SA
9.50
02/15/2023
0.16
iHeartCommunications Inc
5.25
08/15/2027
0.15
Murphy Oil USA Inc
4.75
09/15/2029
0.15
Chemours Co/The
7.00
05/15/2025
0.15
AES Corp/VA
5.50
04/15/2025
0.15
United Rentals North America Inc
6.50
12/15/2026
0.14
Boyd Gaming Corp
6.00
08/15/2026
0.14
AK Steel Corp
7.62
10/01/2021
0.14
Denbury Resources Inc
5.50
05/01/2022
0.14
HCA Inc
5.38
09/01/2026
0.14
Southwestern Energy Co
7.75
10/01/2027
0.14
AMC Networks Inc
4.75
08/01/2025
0.13
Cirsa Finance International Sarl
7.88
12/20/2023
0.13
QEP Resources Inc
5.25
05/01/2023
0.13
Callon Petroleum Co
6.38
07/01/2026
0.13
Prime Security Services Borrower LL
5.75
04/15/2026
0.12
Petroleos Mexicanos
6.49
01/23/2027
0.12
Dana Inc
5.50
12/15/2024
0.12
Whiting Petroleum Corp
6.62
01/15/2026
0.12
WellCare Health Plans Inc
5.38
08/15/2026
0.12
DPL Inc
4.35
04/15/2029
0.12
Hughes Satellite Systems Corp
5.25
08/01/2026
0.12
Barclays Bank PLC
7.62
11/21/2022
0.12
Level 3 Financing Inc
5.38
05/01/2025
0.12
EP Energy LLC / Everest Acquisition
8.00
11/29/2024
0.12
TransDigm Inc
6.50
07/15/2024
0.12
Ardagh Packaging Finance PLC / Arda
6.00
02/15/2025
0.12
L Brands Inc
6.75
07/01/2036
0.11
Alpek SAB de CV
4.25
09/18/2029
0.11
Trivium Packaging Finance BV
5.50
08/15/2026
0.11
Calfrac Holdings LP
8.50
06/15/2026
0.11
Bausch Health Cos Inc
5.75
08/15/2027
0.11
Hudbay Minerals Inc 144A
7.25
01/15/2023
0.10
Lennar Corp
5.25
06/01/2026
0.10
UPC Holding BV
5.50
01/15/2028
0.09
Oasis Petroleum Inc 144A
6.88
03/15/2022
0.09
William Lyon Homes Inc
6.00
09/01/2023
0.09
Digicel Group One Ltd
8.25
12/30/2022
0.09
Envision Healthcare Corp
8.75
10/15/2026
0.09
Lennar Corp
8.38
01/15/2021
0.08
Altice Luxembourg SA 144A
7.75
05/15/2022
0.08
MGM China Holdings Ltd
5.88
05/15/2026
0.08
CSC Holdings LLC
5.75
01/15/2030
0.08
Boyd Gaming Corp
6.88
05/15/2023
0.08
Telecom Italia Capital SA
6.38
11/15/2033
0.07
Boyd Gaming Corp
6.38
04/01/2026
0.07
Trivium Packaging Finance BV
8.50
08/15/2027
0.07
Diamond Offshore Drilling Inc
4.88
11/01/2043
0.07
Precision Drilling Corp
7.75
12/15/2023
0.06
Energizer Holdings Inc
6.38
07/15/2026
0.06
Cincinnati Bell Inc
8.00
10/15/2025
0.05
VFH Parent LLC / Orchestra Co-Issue
6.75
06/15/2022
0.05
Advanced Drainage Systems Inc
5.00
09/30/2027
0.05
0.05
M&G Finance Luxembourg SA
5.18
12/31/2059
0.05
NRG Energy Inc
6.62
01/15/2027
0.04
Mercer International Inc
7.75
12/01/2022
0.04
Iron Mountain US Holdings Inc 144A
5.38
06/01/2026
0.03
Digicel Group Two Ltd
8.25
09/30/2022
0.03
Ziggo BV 144A
5.50
01/15/2027
0.02
Colony Capital Inc Conv Bnd
3.88
01/15/2021
0.02
Eagle Intermediate Global Holding B
5.38
05/01/2023
0.02
PulteGroup Inc
6.38
05/15/2033
0.01
0.00
ACC Claims Holdings LLC
0.00
Adelphia Recovery Trust
0.00
Adelphia Recovery Trust
0.00
Acadia Healthcare Co Inc
5.62
02/15/2023
0.00
Resort at Summerlin LP
13.00
12/31/2049
0.00
General Motors Co
0.00
07/15/2033
0.00
Motors Liquidation Co
0.00
12/31/2049
0.00
Indalex Holding Corp
11.50
12/31/2049
0.00
Intercontinental Exchange Inc
5.00
12/20/2023
-0.00
LCH.Clearnet LLC
11/29/2026
-0.09
-2.14
as of 09/30/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
DISH DBS Corp | 5.88 | 11/15/2024 | 1.06 |
CCO Holdings LLC / CCO Holdings Cap | 5.75 | 02/15/2026 | 0.99 |
Sprint Corp | 7.88 | 09/15/2023 | 0.94 |
Kenan Advantage Group Inc/The 144A | 7.88 | 07/31/2023 | 0.88 |
Tenet Healthcare Corp | 6.75 | 06/15/2023 | 0.76 |
Suburban Propane Partners LP/Suburb | 5.50 | 06/01/2024 | 0.75 |
JB Poindexter & Co Inc | 7.12 | 04/15/2026 | 0.75 |
Clear Channel Worldwide Holdings In | 9.25 | 02/15/2024 | 0.72 |
T-Mobile USA Inc | 6.50 | 01/15/2026 | 0.71 |
First Quantum Minerals Ltd 144A | 7.50 | 04/01/2025 | 0.68 |
Freeport-McMoRan Inc | 5.40 | 11/14/2034 | 0.67 |
Penske Automotive Group Inc | 5.50 | 05/15/2026 | 0.66 |
Titan International Inc | 6.50 | 11/30/2023 | 0.65 |
Reynolds Group Issuer Inc / Reynold | 7.00 | 07/15/2024 | 0.65 |
Cleaver-Brooks Inc | 7.88 | 03/01/2023 | 0.65 |
SunCoke Energy Partners LP / SunCok | 7.50 | 06/15/2025 | 0.65 |
MPH Acquisition Holdings LLC 144A | 7.12 | 06/01/2024 | 0.64 |
Sprint Corp | 7.25 | 09/15/2021 | 0.62 |
Schweitzer-Mauduit International In | 6.88 | 10/01/2026 | 0.62 |
Air Canada 144A | 7.75 | 04/15/2021 | 0.60 |
Core & Main Holdings LP | 8.62 | 09/15/2024 | 0.60 |
HCA Inc | 5.50 | 06/15/2047 | 0.60 |
CSC Holdings LLC 144A | 10.88 | 10/15/2025 | 0.59 |
iStar Inc | 4.75 | 10/01/2024 | 0.57 |
Navient Corp | 7.25 | 09/25/2023 | 0.56 |
QEP Resources Inc | 5.62 | 03/01/2026 | 0.55 |
United States Treasury Bill | 0.00 | 12/19/2019 | 0.55 |
Hughes Satellite Systems Corp | 7.62 | 06/15/2021 | 0.55 |
ServiceMaster Co LLC/The | 7.45 | 08/15/2027 | 0.54 |
TransDigm Inc | 6.25 | 03/15/2026 | 0.53 |
Hillman Group Inc/The 144A | 6.38 | 07/15/2022 | 0.53 |
Tempo Acquisition LLC / Tempo Acqui | 6.75 | 06/01/2025 | 0.53 |
Albertsons Cos Inc / Safeway Inc / | 6.62 | 06/15/2024 | 0.53 |
Spectrum Brands Inc | 5.75 | 07/15/2025 | 0.53 |
WPX Energy Inc | 5.25 | 09/15/2024 | 0.53 |
Oasis Petroleum Inc | 6.88 | 01/15/2023 | 0.52 |
EnerSys 144A | 5.00 | 04/30/2023 | 0.52 |
Diamond Sports Group LLC / Diamond | 6.62 | 08/15/2027 | 0.52 |
CHS/Community Health Systems Inc | 6.25 | 03/31/2023 | 0.52 |
CommScope Inc | 8.25 | 03/01/2027 | 0.52 |
Callon Petroleum Co | 6.12 | 10/01/2024 | 0.52 |
Dell International LLC / EMC Corp 1 | 7.12 | 06/15/2024 | 0.52 |
Genesis Energy LP / Genesis Energy | 6.25 | 05/15/2026 | 0.52 |
MGM Resorts International | 7.75 | 03/15/2022 | 0.51 |
Intelsat Jackson Holdings SA | 5.50 | 08/01/2023 | 0.51 |
Mueller Industries Inc | 6.00 | 03/01/2027 | 0.50 |
HLF Financing Sarl LLC / Herbalife | 7.25 | 08/15/2026 | 0.50 |
HCA Inc | 7.50 | 02/15/2022 | 0.50 |
TransDigm UK Holdings PLC | 6.88 | 05/15/2026 | 0.50 |
Antero Midstream Partners LP / Ante | 5.75 | 01/15/2028 | 0.49 |
Ally Financial Inc | 8.00 | 03/15/2020 | 0.49 |
Triumph Group Inc | 7.75 | 08/15/2025 | 0.49 |
Taseko Mines Ltd | 8.75 | 06/15/2022 | 0.49 |
Petrobras Global Finance BV | 5.75 | 02/01/2029 | 0.48 |
EnPro Industries Inc | 5.75 | 10/15/2026 | 0.48 |
Michaels Stores Inc | 8.00 | 07/15/2027 | 0.47 |
Navient Corp | 8.00 | 03/25/2020 | 0.47 |
Cleveland-Cliffs Inc | 5.75 | 03/01/2025 | 0.47 |
Polaris Intermediate Corp | 8.50 | 12/01/2022 | 0.46 |
Altice France SA/France 144A | 7.38 | 05/01/2026 | 0.46 |
CSC Holdings LLC | 6.50 | 02/01/2029 | 0.46 |
NuStar Logistics LP | 6.00 | 06/01/2026 | 0.45 |
Wynn Las Vegas LLC / Wynn Las Vegas | 5.50 | 03/01/2025 | 0.45 |
CenturyLink Inc | 7.50 | 04/01/2024 | 0.43 |
Eagle Holding Co II LLC 144A | 7.62 | 05/15/2022 | 0.43 |
VTR Finance BV 144A | 6.88 | 01/15/2024 | 0.43 |
CenturyLink Inc | 6.45 | 06/15/2021 | 0.43 |
Hadrian Merger Sub Inc | 8.50 | 05/01/2026 | 0.43 |
Taylor Morrison Communities Inc / T | 5.88 | 04/15/2023 | 0.42 |
Meredith Corp | 6.88 | 02/01/2026 | 0.42 |
BMC East LLC 144A | 5.50 | 10/01/2024 | 0.42 |
AMC Entertainment Holdings Inc | 5.75 | 06/15/2025 | 0.42 |
Ascent Resources Utica Holdings LLC | 10.00 | 04/01/2022 | 0.42 |
Cumulus Media New Holdings Inc | 6.75 | 07/01/2026 | 0.42 |
Frontier Communications Corp | 10.50 | 09/15/2022 | 0.41 |
Eagle Intermediate Global Holding B | 7.50 | 05/01/2025 | 0.41 |
Gray Television Inc | 7.00 | 05/15/2027 | 0.41 |
Parkland Fuel Corp | 6.00 | 04/01/2026 | 0.41 |
Bombardier Inc 144A | 7.50 | 03/15/2025 | 0.40 |
JBS USA LUX SA / JBS USA Food Co / | 5.50 | 01/15/2030 | 0.40 |
IRB Holding Corp | 6.75 | 02/15/2026 | 0.40 |
iHeartCommunications Inc | 8.38 | 05/01/2027 | 0.40 |
Southwestern Energy Co | 7.50 | 04/01/2026 | 0.39 |
Jagged Peak Energy LLC | 5.88 | 05/01/2026 | 0.39 |
SemGroup Corp | 6.38 | 03/15/2025 | 0.39 |
Lennar Corp | 5.38 | 10/01/2022 | 0.39 |
Murphy Oil USA Inc | 5.62 | 05/01/2027 | 0.38 |
Calumet Specialty Products Partners | 7.62 | 01/15/2022 | 0.38 |
Studio City Finance Ltd | 7.25 | 02/11/2024 | 0.38 |
Capitol Investment Merger Sub 2 LLC | 10.00 | 08/01/2024 | 0.38 |
William Lyon Homes Inc | 6.62 | 07/15/2027 | 0.37 |
Iron Mountain Inc | 5.75 | 08/15/2024 | 0.37 |
Ford Motor Credit Co LLC | 5.60 | 01/07/2022 | 0.37 |
Gulfport Energy Corp | 6.62 | 05/01/2023 | 0.36 |
NGL Energy Partners LP / NGL Energy | 7.50 | 04/15/2026 | 0.36 |
Brink's Co/The | 4.62 | 10/15/2027 | 0.36 |
Avis Budget Car Rental LLC / Avis B | 5.25 | 03/15/2025 | 0.36 |
Lions Gate Capital Holdings LLC | 6.38 | 02/01/2024 | 0.35 |
Herc Holdings Inc | 5.50 | 07/15/2027 | 0.35 |
Element Solutions Inc | 5.88 | 12/01/2025 | 0.35 |
CommScope Inc | 6.00 | 03/01/2026 | 0.35 |
Level 3 Financing Inc | 5.25 | 03/15/2026 | 0.35 |
Olin Corp | 5.62 | 08/01/2029 | 0.35 |
Bausch Health Cos Inc | 9.00 | 12/15/2025 | 0.35 |
B&G Foods Inc | 5.25 | 04/01/2025 | 0.34 |
GCP Applied Technologies Inc | 5.50 | 04/15/2026 | 0.34 |
Centennial Resource Production LLC | 6.88 | 04/01/2027 | 0.33 |
Altice Financing SA 144A | 7.50 | 05/15/2026 | 0.33 |
Mercer International Inc | 6.50 | 02/01/2024 | 0.33 |
Albertsons Cos Inc / Safeway Inc / | 7.50 | 03/15/2026 | 0.33 |
Netflix Inc | 5.88 | 11/15/2028 | 0.33 |
Koppers Inc 144A | 6.00 | 02/15/2025 | 0.33 |
Scientific Games International Inc | 10.00 | 12/01/2022 | 0.33 |
Virgin Media Secured Finance PLC 14 | 5.50 | 08/15/2026 | 0.33 |
Credit Agricole SA REGS | 8.12 | 12/31/2049 | 0.32 |
William Carter Co/The | 5.62 | 03/15/2027 | 0.32 |
L Brands Inc | 5.62 | 02/15/2022 | 0.32 |
Diamond Sports Group LLC / Diamond | 5.38 | 08/15/2026 | 0.32 |
AMC Networks Inc | 5.00 | 04/01/2024 | 0.32 |
AerCap Global Aviation Trust 144A | 6.50 | 06/15/2045 | 0.32 |
Endo Dac / Endo Finance LLC / Endo | 6.00 | 07/15/2023 | 0.31 |
AMC Entertainment Holdings Inc | 6.12 | 05/15/2027 | 0.31 |
Itron Inc | 5.00 | 01/15/2026 | 0.31 |
Sprint Communications Inc | 11.50 | 11/15/2021 | 0.31 |
Ford Motor Credit Co LLC | 5.11 | 05/03/2029 | 0.31 |
Kernel Holding SA REGS | 8.75 | 01/31/2022 | 0.31 |
Netflix Inc | 5.75 | 03/01/2024 | 0.31 |
Tenet Healthcare Corp | 8.12 | 04/01/2022 | 0.31 |
Intelsat Jackson Holdings SA | 8.50 | 10/15/2024 | 0.31 |
Acadia Healthcare Co Inc | 6.50 | 03/01/2024 | 0.30 |
Bombardier Inc 144A | 6.12 | 01/15/2023 | 0.30 |
Waste Pro USA Inc | 5.50 | 02/15/2026 | 0.30 |
CSC Holdings LLC | 7.75 | 07/15/2025 | 0.30 |
Altice Financing SA 144A | 6.62 | 02/15/2023 | 0.30 |
Altice Luxembourg SA | 10.50 | 05/15/2027 | 0.30 |
Telecom Italia Capital SA | 7.20 | 07/18/2036 | 0.29 |
Oztel Holdings SPC Ltd | 5.62 | 10/24/2023 | 0.29 |
Bain Capital Credit CLO 2019-1 | 5.35 | 04/18/2032 | 0.29 |
Bausch Health Cos Inc 144A | 6.12 | 04/15/2025 | 0.29 |
Norbord Inc | 5.75 | 07/15/2027 | 0.29 |
CHS/Community Health Systems Inc | 8.00 | 03/15/2026 | 0.29 |
Whiting Petroleum Corp | 6.25 | 04/01/2023 | 0.29 |
MPT Operating Partnership LP / MPT | 5.00 | 10/15/2027 | 0.29 |
Mattel Inc | 6.75 | 12/31/2025 | 0.28 |
Plains All American Pipeline LP | 6.12 | 12/31/2099 | 0.28 |
Telenet Finance Luxembourg Notes Sa | 5.50 | 03/01/2028 | 0.28 |
Cincinnati Bell Inc 144A | 7.00 | 07/15/2024 | 0.28 |
LPL Holdings Inc | 5.75 | 09/15/2025 | 0.28 |
Albertsons Cos Inc / Safeway Inc / | 5.88 | 02/15/2028 | 0.28 |
Targa Resources Partners LP / Targa | 5.12 | 02/01/2025 | 0.28 |
HCA Inc | 5.88 | 02/15/2026 | 0.28 |
Octagon Investment Partners XVII Lt | 3.98 | 01/25/2031 | 0.28 |
TreeHouse Foods Inc 144A | 6.00 | 02/15/2024 | 0.27 |
Flex Acquisition Co Inc | 7.88 | 07/15/2026 | 0.27 |
Rayonier AM Products Inc 144A | 5.50 | 06/01/2024 | 0.27 |
Vedanta Resources Ltd 144A | 6.38 | 07/30/2022 | 0.27 |
TransDigm Inc | 6.50 | 05/15/2025 | 0.27 |
eG Global Finance PLC | 6.75 | 02/07/2025 | 0.27 |
Flexi-Van Leasing Inc | 10.00 | 02/15/2023 | 0.27 |
TV Azteca SAB de CV | 8.25 | 08/09/2024 | 0.27 |
Beazer Homes USA Inc | 6.75 | 03/15/2025 | 0.27 |
Noble Holding International Ltd | 7.75 | 01/15/2024 | 0.27 |
Bausch Health Americas Inc | 9.25 | 04/01/2026 | 0.27 |
Transocean Inc | 7.50 | 04/15/2031 | 0.26 |
Meritage Homes Corp | 5.12 | 06/06/2027 | 0.26 |
Hudbay Minerals Inc 144A | 7.62 | 01/15/2025 | 0.26 |
Calpine Corp | 5.38 | 01/15/2023 | 0.26 |
AmeriGas Partners LP / AmeriGas Fin | 5.88 | 08/20/2026 | 0.26 |
HCA Inc | 5.38 | 02/01/2025 | 0.26 |
Prime Security Services Borrower LL | 9.25 | 05/15/2023 | 0.26 |
Navient Corp | 7.25 | 01/25/2022 | 0.25 |
DISH DBS Corp | 7.75 | 07/01/2026 | 0.25 |
Taylor Morrison Communities Inc | 5.75 | 01/15/2028 | 0.25 |
Targa Resources Partners LP / Targa | 5.88 | 04/15/2026 | 0.25 |
RegionalCare Hospital Partners Hold | 8.25 | 05/01/2023 | 0.25 |
Team Health Holdings Inc 144A | 6.38 | 02/01/2025 | 0.25 |
Colony Capital Inc Conv Bnd | 5.00 | 04/15/2023 | 0.25 |
1011778 BC ULC / New Red Finance In | 5.00 | 10/15/2025 | 0.25 |
Simmons Foods Inc | 5.75 | 11/01/2024 | 0.24 |
UPCB Finance IV Ltd 144A | 5.38 | 01/15/2025 | 0.24 |
IAA Inc | 5.50 | 06/15/2027 | 0.24 |
L Brands Inc | 6.88 | 11/01/2035 | 0.24 |
Meritage Homes Corp | 7.15 | 04/15/2020 | 0.24 |
Iron Mountain Inc | 5.25 | 03/15/2028 | 0.24 |
Ensign Drilling Inc | 9.25 | 04/15/2024 | 0.23 |
United Rentals North America Inc | 5.25 | 01/15/2030 | 0.23 |
NRG Energy Inc | 5.25 | 06/15/2029 | 0.23 |
Gulfport Energy Corp | 6.00 | 10/15/2024 | 0.23 |
Intelsat Jackson Holdings SA | 9.75 | 07/15/2025 | 0.23 |
Erste Group Bank AG | 6.50 | 04/15/2024 | 0.22 |
Intelsat Luxembourg SA | 7.75 | 06/01/2021 | 0.22 |
Iceland Bondco PLC | 4.62 | 03/15/2025 | 0.22 |
Centene Corp | 5.38 | 06/01/2026 | 0.22 |
Triumph Group Inc | 5.25 | 06/01/2022 | 0.21 |
Altice France SA/France 144A | 6.25 | 05/15/2024 | 0.21 |
Bombardier Inc | 7.88 | 04/15/2027 | 0.21 |
Williams Cos Inc/The | 7.88 | 09/01/2021 | 0.21 |
Standard Industries Inc/NJ 144A | 6.00 | 10/15/2025 | 0.21 |
OCI NV | 6.62 | 04/15/2023 | 0.21 |
Bain Capital Credit Clo 2019-3 Ltd | 10/21/2032 | 0.21 | |
GFL Environmental Inc | 7.00 | 06/01/2026 | 0.21 |
Precision Drilling Corp | 5.25 | 11/15/2024 | 0.21 |
United Rentals North America Inc | 5.88 | 09/15/2026 | 0.20 |
California Resources Corp 144A | 8.00 | 12/15/2022 | 0.20 |
Surgery Center Holdings Inc | 10.00 | 04/15/2027 | 0.20 |
Sprint Corp | 7.62 | 02/15/2025 | 0.20 |
Novelis Corp 144A | 6.25 | 08/15/2024 | 0.20 |
Calpine Corp | 5.50 | 02/01/2024 | 0.20 |
Valaris plc | 7.75 | 02/01/2026 | 0.20 |
MTS Systems Corp | 5.75 | 08/15/2027 | 0.19 |
Lithia Motors Inc | 5.25 | 08/01/2025 | 0.19 |
Par Pharmaceutical Inc | 7.50 | 04/01/2027 | 0.19 |
Societe Generale SA REGS | 7.38 | 12/31/2099 | 0.19 |
Codere Finance 2 Luxembourg SA 144A | 7.62 | 11/01/2021 | 0.19 |
Bombardier Inc 144A | 5.75 | 03/15/2022 | 0.19 |
Ziggo Bond Co BV 144A | 5.88 | 01/15/2025 | 0.18 |
Brazos Valley Longhorn LLC / Brazos | 6.88 | 02/01/2025 | 0.18 |
Nufarm Australia Ltd / Nufarm Ameri | 5.75 | 04/30/2026 | 0.18 |
Sprint Corp | 7.62 | 03/01/2026 | 0.18 |
SESI LLC | 7.12 | 12/15/2021 | 0.18 |
Cardtronics Inc / Cardtronics USA I | 5.50 | 05/01/2025 | 0.18 |
CSC Holdings LLC | 5.50 | 05/15/2026 | 0.18 |
Trinseo Materials Operating SCA / T | 5.38 | 09/01/2025 | 0.18 |
Denbury Resources Inc | 9.00 | 05/15/2021 | 0.17 |
Mercer International Inc | 5.50 | 01/15/2026 | 0.17 |
Standard Chartered PLC REGS | 7.50 | 12/31/2049 | 0.17 |
Energy Transfer Operating LP | 6.25 | 12/31/2099 | 0.17 |
Bausch Health Cos Inc | 5.50 | 11/01/2025 | 0.17 |
Melco Resorts Finance Ltd | 5.62 | 07/17/2027 | 0.17 |
Molina Healthcare Inc 144A | 4.88 | 06/15/2025 | 0.17 |
KB Home | 8.00 | 03/15/2020 | 0.17 |
Frontier Communications Corp | 11.00 | 09/15/2025 | 0.16 |
SM Energy Co | 6.62 | 01/15/2027 | 0.16 |
Post Holdings Inc 144A | 5.75 | 03/01/2027 | 0.16 |
Bombardier Inc | 8.75 | 12/01/2021 | 0.16 |
Intelsat Connect Finance SA | 9.50 | 02/15/2023 | 0.16 |
iHeartCommunications Inc | 5.25 | 08/15/2027 | 0.15 |
Murphy Oil USA Inc | 4.75 | 09/15/2029 | 0.15 |
Chemours Co/The | 7.00 | 05/15/2025 | 0.15 |
AES Corp/VA | 5.50 | 04/15/2025 | 0.15 |
United Rentals North America Inc | 6.50 | 12/15/2026 | 0.14 |
Boyd Gaming Corp | 6.00 | 08/15/2026 | 0.14 |
AK Steel Corp | 7.62 | 10/01/2021 | 0.14 |
Denbury Resources Inc | 5.50 | 05/01/2022 | 0.14 |
HCA Inc | 5.38 | 09/01/2026 | 0.14 |
Southwestern Energy Co | 7.75 | 10/01/2027 | 0.14 |
AMC Networks Inc | 4.75 | 08/01/2025 | 0.13 |
Cirsa Finance International Sarl | 7.88 | 12/20/2023 | 0.13 |
QEP Resources Inc | 5.25 | 05/01/2023 | 0.13 |
Callon Petroleum Co | 6.38 | 07/01/2026 | 0.13 |
Prime Security Services Borrower LL | 5.75 | 04/15/2026 | 0.12 |
Petroleos Mexicanos | 6.49 | 01/23/2027 | 0.12 |
Dana Inc | 5.50 | 12/15/2024 | 0.12 |
Whiting Petroleum Corp | 6.62 | 01/15/2026 | 0.12 |
WellCare Health Plans Inc | 5.38 | 08/15/2026 | 0.12 |
DPL Inc | 4.35 | 04/15/2029 | 0.12 |
Hughes Satellite Systems Corp | 5.25 | 08/01/2026 | 0.12 |
Barclays Bank PLC | 7.62 | 11/21/2022 | 0.12 |
Level 3 Financing Inc | 5.38 | 05/01/2025 | 0.12 |
EP Energy LLC / Everest Acquisition | 8.00 | 11/29/2024 | 0.12 |
TransDigm Inc | 6.50 | 07/15/2024 | 0.12 |
Ardagh Packaging Finance PLC / Arda | 6.00 | 02/15/2025 | 0.12 |
L Brands Inc | 6.75 | 07/01/2036 | 0.11 |
Alpek SAB de CV | 4.25 | 09/18/2029 | 0.11 |
Trivium Packaging Finance BV | 5.50 | 08/15/2026 | 0.11 |
Calfrac Holdings LP | 8.50 | 06/15/2026 | 0.11 |
Bausch Health Cos Inc | 5.75 | 08/15/2027 | 0.11 |
Hudbay Minerals Inc 144A | 7.25 | 01/15/2023 | 0.10 |
Lennar Corp | 5.25 | 06/01/2026 | 0.10 |
UPC Holding BV | 5.50 | 01/15/2028 | 0.09 |
Oasis Petroleum Inc 144A | 6.88 | 03/15/2022 | 0.09 |
William Lyon Homes Inc | 6.00 | 09/01/2023 | 0.09 |
Digicel Group One Ltd | 8.25 | 12/30/2022 | 0.09 |
Envision Healthcare Corp | 8.75 | 10/15/2026 | 0.09 |
Lennar Corp | 8.38 | 01/15/2021 | 0.08 |
Altice Luxembourg SA 144A | 7.75 | 05/15/2022 | 0.08 |
MGM China Holdings Ltd | 5.88 | 05/15/2026 | 0.08 |
CSC Holdings LLC | 5.75 | 01/15/2030 | 0.08 |
Boyd Gaming Corp | 6.88 | 05/15/2023 | 0.08 |
Telecom Italia Capital SA | 6.38 | 11/15/2033 | 0.07 |
Boyd Gaming Corp | 6.38 | 04/01/2026 | 0.07 |
Trivium Packaging Finance BV | 8.50 | 08/15/2027 | 0.07 |
Diamond Offshore Drilling Inc | 4.88 | 11/01/2043 | 0.07 |
Precision Drilling Corp | 7.75 | 12/15/2023 | 0.06 |
Energizer Holdings Inc | 6.38 | 07/15/2026 | 0.06 |
Cincinnati Bell Inc | 8.00 | 10/15/2025 | 0.05 |
VFH Parent LLC / Orchestra Co-Issue | 6.75 | 06/15/2022 | 0.05 |
Advanced Drainage Systems Inc | 5.00 | 09/30/2027 | 0.05 |
0.05 | |||
M&G Finance Luxembourg SA | 5.18 | 12/31/2059 | 0.05 |
NRG Energy Inc | 6.62 | 01/15/2027 | 0.04 |
Mercer International Inc | 7.75 | 12/01/2022 | 0.04 |
Iron Mountain US Holdings Inc 144A | 5.38 | 06/01/2026 | 0.03 |
Digicel Group Two Ltd | 8.25 | 09/30/2022 | 0.03 |
Ziggo BV 144A | 5.50 | 01/15/2027 | 0.02 |
Colony Capital Inc Conv Bnd | 3.88 | 01/15/2021 | 0.02 |
Eagle Intermediate Global Holding B | 5.38 | 05/01/2023 | 0.02 |
PulteGroup Inc | 6.38 | 05/15/2033 | 0.01 |
0.00 | |||
ACC Claims Holdings LLC | 0.00 | ||
Adelphia Recovery Trust | 0.00 | ||
Adelphia Recovery Trust | 0.00 | ||
Acadia Healthcare Co Inc | 5.62 | 02/15/2023 | 0.00 |
Resort at Summerlin LP | 13.00 | 12/31/2049 | 0.00 |
General Motors Co | 0.00 | 07/15/2033 | 0.00 |
Motors Liquidation Co | 0.00 | 12/31/2049 | 0.00 |
Indalex Holding Corp | 11.50 | 12/31/2049 | 0.00 |
Intercontinental Exchange Inc | 5.00 | 12/20/2023 | -0.00 |
LCH.Clearnet LLC | 11/29/2026 | -0.09 | |
-2.14 |