Invesco High Yield Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
STIT - Treasury Portfolio 2.14
STIT - Government & Agency Portfoli 1.88
INVESCO LIQUID ASSET CASH MF 1.87
Sprint Corp 7.88 09/15/2023 1.06
Freeport-McMoRan Inc 5.40 11/14/2034 0.88
JB Poindexter & Co Inc 7.12 04/15/2026 0.87
Capitol Investment Merger Sub 2 LLC 10.00 08/01/2024 0.82
CCO Holdings LLC / CCO Holdings Cap 5.75 02/15/2026 0.78
Clear Channel Worldwide Holdings In 9.25 02/15/2024 0.78
CSC Holdings LLC 4.62 12/01/2030 0.77
Cleaver-Brooks Inc 7.88 03/01/2023 0.75
SunCoke Energy Partners LP / SunCok 7.50 06/15/2025 0.75
Core & Main Holdings LP 8.62 09/15/2024 0.74
Schweitzer-Mauduit International In 6.88 10/01/2026 0.70
Titan International Inc 6.50 11/30/2023 0.70
CommScope Inc 8.25 03/01/2027 0.63
iStar Inc 4.75 10/01/2024 0.62
Navient Corp 7.25 09/25/2023 0.61
ServiceMaster Co LLC/The 7.45 08/15/2027 0.60
Hadrian Merger Sub Inc 8.50 05/01/2026 0.59
Genesis Energy LP / Genesis Energy 6.25 05/15/2026 0.59
iHeartCommunications Inc 8.38 05/01/2027 0.59
Mueller Industries Inc 6.00 03/01/2027 0.57
CCO Holdings LLC / CCO Holdings Cap 4.50 08/15/2030 0.56
Rayonier AM Products Inc 5.50 06/01/2024 0.56
MGM Resorts International 7.75 03/15/2022 0.55
EnPro Industries Inc 5.75 10/15/2026 0.54
TransDigm UK Holdings PLC 6.88 05/15/2026 0.54
Centene Corp 3.00 10/15/2030 0.52
Tenet Healthcare Corp 6.12 10/01/2028 0.51
Altice France SA/France 7.38 05/01/2026 0.51
Delta Air Lines Inc 7.00 05/01/2025 0.51
First Quantum Minerals Ltd 7.50 04/01/2025 0.50
Kenan Advantage Group Inc/The 7.88 07/31/2023 0.50
Herc Holdings Inc 5.50 07/15/2027 0.50
CenturyLink Inc 7.50 04/01/2024 0.49
Taylor Morrison Communities Inc 6.62 07/15/2027 0.48
Ashton Woods USA LLC / Ashton Woods 9.88 04/01/2027 0.48
Taseko Mines Ltd 8.75 06/15/2022 0.48
Global Medical Response Inc 6.50 10/01/2025 0.48
NuStar Logistics LP 6.00 06/01/2026 0.47
BMC East LLC 5.50 10/01/2024 0.47
JBS USA LUX SA / JBS USA Food Co / 5.50 01/15/2030 0.47
Meredith Corp 6.88 02/01/2026 0.47
Parkland Corp/Canada 6.00 04/01/2026 0.46
Frontier Communications Corp 10.50 12/31/2049 0.46
IRB Holding Corp 6.75 02/15/2026 0.45
Norbord Inc 5.75 07/15/2027 0.45
Penske Automotive Group Inc 5.50 05/15/2026 0.45
Kraft Heinz Foods Co 5.50 06/01/2050 0.44
L Brands Inc 6.88 11/01/2035 0.44
Netflix Inc 5.38 11/15/2029 0.44
Occidental Petroleum Corp 3.20 08/15/2026 0.43
AMC Entertainment Holdings Inc 10.50 04/15/2025 0.42
Caesars Entertainment Inc 8.12 07/01/2027 0.42
Ford Motor Credit Co LLC 5.11 05/03/2029 0.41
Kraft Heinz Foods Co 6.88 01/26/2039 0.41
Iron Mountain Inc 5.25 07/15/2030 0.41
Brink's Co/The 4.62 10/15/2027 0.41
OneMain Finance Corp 8.88 06/01/2025 0.40
Simmons Foods Inc 5.75 11/01/2024 0.40
Calumet Specialty Products Partners 9.25 07/15/2024 0.40
MTS Systems Corp 5.75 08/15/2027 0.39
OCI NV 4.62 10/15/2025 0.39
Continental Resources Inc/OK 4.50 04/15/2023 0.39
Embarq Corp 8.00 06/01/2036 0.39
GCP Applied Technologies Inc 5.50 04/15/2026 0.38
Bausch Health Cos Inc 9.00 12/15/2025 0.38
Koppers Inc 6.00 02/15/2025 0.38
Lions Gate Capital Holdings LLC 6.38 02/01/2024 0.38
Altice Financing SA 7.50 05/15/2026 0.38
Magnetite XXIII Ltd 2.64 10/25/2032 0.38
Neuberger Berman Loan Advisers CLO 2.87 01/20/2033 0.38
Cleveland-Cliffs Inc 9.88 10/17/2025 0.38
0.38
Virgin Media Secured Finance PLC 5.50 08/15/2026 0.37
Sonic Capital LLC 3.85 01/20/2050 0.37
Dell International LLC / EMC Corp 7.12 06/15/2024 0.37
DISH Network Corp Conv Bnd 3.38 08/15/2026 0.37
Credit Agricole SA 8.12 12/31/2049 0.37
Eagle Intermediate Global Holding B 7.50 05/01/2025 0.37
NGL Energy Partners LP / NGL Energy 7.50 04/15/2026 0.36
EnerSys 5.00 04/30/2023 0.36
Telecom Italia Capital SA 7.20 07/18/2036 0.36
Apidos CLO XV 2.12 04/20/2031 0.36
Occidental Petroleum Corp 2.70 08/15/2022 0.36
Tenet Healthcare Corp 8.12 04/01/2022 0.36
Par Pharmaceutical Inc 7.50 04/01/2027 0.36
Cenovus Energy Inc 4.25 04/15/2027 0.36
Netflix Inc 5.88 11/15/2028 0.36
Bain Capital Credit CLO 2019-1 3.02 04/18/2032 0.36
Cumulus Media New Holdings Inc 6.75 07/01/2026 0.36
Antero Midstream Partners LP / Ante 5.75 01/15/2028 0.35
Diamond Sports Group LLC / Diamond 6.62 08/15/2027 0.35
eG Global Finance PLC 6.75 02/07/2025 0.35
Bombardier Inc 7.50 03/15/2025 0.34
Acadia Healthcare Co Inc 6.50 03/01/2024 0.34
Macy's Inc 8.38 06/15/2025 0.34
Caesars Resort Collection LLC / CRC 5.75 07/01/2025 0.34
MGM Resorts International 6.75 05/01/2025 0.34
Sprint Communications Inc 11.50 11/15/2021 0.34
Altice France Holding SA 10.50 05/15/2027 0.33
Bausch Health Americas Inc 2.90 11/27/2025 0.33
Mattel Inc 6.75 12/31/2025 0.33
Flex Acquisition Co Inc 7.88 07/15/2026 0.33
Oztel Holdings SPC Ltd 5.62 10/24/2023 0.33
Group 1 Automotive Inc 4.00 08/15/2028 0.32
Kraft Heinz Foods Co 5.00 06/04/2042 0.32
MPT Operating Partnership LP / MPT 5.00 10/15/2027 0.32
CHS/Community Health Systems Inc 8.00 03/15/2026 0.32
LPL Holdings Inc 5.75 09/15/2025 0.32
NFP Corp 6.88 08/15/2028 0.32
Valmont Industries Inc 5.00 10/01/2044 0.32
Bausch Health Cos Inc 6.25 02/15/2029 0.32
Meritage Homes Corp 5.12 06/06/2027 0.32
Nordstrom Inc 8.75 05/15/2025 0.32
DISH DBS Corp 7.75 07/01/2026 0.31
DCP Midstream Operating LP 5.38 07/15/2025 0.31
Cardtronics Inc / Cardtronics USA I 5.50 05/01/2025 0.31
Targa Resources Partners LP / Targa 5.12 02/01/2025 0.31
Gray Television Inc 7.00 05/15/2027 0.30
Michaels Stores Inc 8.00 07/15/2027 0.30
TransDigm Inc 6.50 05/15/2025 0.30
Western Midstream Operating LP 4.75 08/15/2028 0.30
Apache Corp 5.10 09/01/2040 0.29
HCA Inc 5.38 02/01/2025 0.29
Iceland Bondco PLC 4.62 03/15/2025 0.29
Bausch Health Americas Inc 9.25 04/01/2026 0.29
Waste Pro USA Inc 5.50 02/15/2026 0.29
DISH DBS Corp 5.88 11/15/2024 0.29
Herbalife Nutrition Ltd / HLF Finan 7.88 09/01/2025 0.29
Maxeda DIY Holding BV 5.88 10/01/2026 0.29
Clarios Global LP / Clarios US Fina 8.50 05/15/2027 0.29
AerCap Global Aviation Trust 6.50 06/15/2045 0.29
Post Holdings Inc 5.62 01/15/2028 0.29
SoftBank Group Corp 5.12 09/19/2027 0.28
QVC Inc 5.45 08/15/2034 0.28
EQM Midstream Partners LP 6.50 07/01/2027 0.28
AmeriGas Partners LP / AmeriGas Fin 5.88 08/20/2026 0.28
Colony Capital Inc Conv Bnd 5.00 04/15/2023 0.28
T-Mobile USA Inc 6.50 01/15/2026 0.28
Alliance Data Systems Corp 4.75 12/15/2024 0.28
DPL Inc 4.35 04/15/2029 0.28
Navient Corp 7.25 01/25/2022 0.28
Targa Resources Partners LP / Targa 5.88 04/15/2026 0.28
Suburban Propane Partners LP/Suburb 5.50 06/01/2024 0.28
United Rentals North America Inc 5.25 01/15/2030 0.28
Pilgrim's Pride Corp 5.88 09/30/2027 0.27
WESCO Distribution Inc 7.25 06/15/2028 0.27
EQM Midstream Partners LP 5.50 07/15/2028 0.27
Hologic Inc 3.25 02/15/2029 0.27
Ascent Resources Utica Holdings LLC 10.00 04/01/2022 0.27
Encompass Health Corp 4.75 02/01/2030 0.27
Iron Mountain Inc 4.50 02/15/2031 0.26
Kohl's Corp 5.55 07/17/2045 0.26
NRG Energy Inc 5.25 06/15/2029 0.26
Calpine Corp 5.00 02/01/2031 0.26
Camelot Finance SA 4.50 11/01/2026 0.26
Carnival Corp 11.50 04/01/2023 0.26
Edgewell Personal Care Co 5.50 06/01/2028 0.26
Albertsons Cos Inc / Safeway Inc / 3.50 03/15/2029 0.25
Altice Financing SA 2.90 07/15/2025 0.25
UPC Holding BV 5.50 01/15/2028 0.25
Occidental Petroleum Corp 4.10 02/15/2047 0.25
Bain Capital Credit Clo 2019-3 Ltd 3.12 10/21/2032 0.25
Telenet Finance Luxembourg Notes Sa 5.50 03/01/2028 0.25
Ford Motor Credit Co LLC 4.39 01/08/2026 0.25
KB Home 4.80 11/15/2029 0.25
Diamond Sports Group LLC / Diamond 5.38 08/15/2026 0.25
Centene Corp 5.38 06/01/2026 0.25
Erste Group Bank AG 6.50 04/15/2024 0.25
Post Holdings Inc 4.62 04/15/2030 0.25
Wynn Las Vegas LLC / Wynn Las Vegas 5.50 03/01/2025 0.25
Service Properties Trust 4.95 10/01/2029 0.24
CHS/Community Health Systems Inc 6.62 02/15/2025 0.24
Bombardier Inc 6.00 10/15/2022 0.24
Dana Inc 5.38 11/15/2027 0.24
New Enterprise Stone & Lime Co Inc 9.75 07/15/2028 0.24
Intelsat Jackson Holdings SA 0.00 12/31/2049 0.24
Albertsons Cos Inc / Safeway Inc / 5.88 02/15/2028 0.24
Team Health Holdings Inc 6.38 02/01/2025 0.24
Range Resources Corp 4.88 05/15/2025 0.24
CSC Holdings LLC 6.50 02/01/2029 0.23
Energizer Holdings Inc 7.75 01/15/2027 0.23
OCI NV 6.62 04/15/2023 0.23
Taylor Morrison Communities Inc 5.75 01/15/2028 0.23
Albertsons Cos Inc / Safeway Inc / 7.50 03/15/2026 0.23
Boxer Parent Co Inc 9.12 03/01/2026 0.23
Hughes Satellite Systems Corp 7.62 06/15/2021 0.22
TreeHouse Foods Inc 6.00 02/15/2024 0.22
Occidental Petroleum Corp 6.20 03/15/2040 0.22
Endo Dac / Endo Finance LLC / Endo 9.50 07/31/2027 0.22
Gartner Inc 3.75 10/01/2030 0.22
Ford Motor Co 4.75 01/15/2043 0.22
Occidental Petroleum Corp 2.90 08/15/2024 0.22
Lithia Motors Inc 5.25 08/01/2025 0.22
1011778 BC ULC / New Red Finance In 4.00 10/15/2030 0.22
Mattamy Group Corp 5.25 12/15/2027 0.22
DaVita Inc 3.75 02/15/2031 0.22
Adient Global Holdings Ltd 4.88 08/15/2026 0.21
Triumph Group Inc 7.75 08/15/2025 0.21
Tenneco Inc 5.00 07/15/2026 0.21
Delta Air Lines Inc 7.38 01/15/2026 0.20
Trinseo Materials Operating SCA / T 5.38 09/01/2025 0.20
Intelsat Jackson Holdings SA 5.50 12/31/2049 0.20
Societe Generale SA 7.38 12/31/2099 0.20
Bombardier Inc 5.75 03/15/2022 0.20
Centene Corp 4.62 12/15/2029 0.20
Calumet Specialty Products Partners 7.62 01/15/2022 0.20
Mercer International Inc 5.50 01/15/2026 0.20
WPX Energy Inc 5.75 06/01/2026 0.20
Station Casinos LLC 4.50 02/15/2028 0.19
Gartner Inc 4.50 07/01/2028 0.19
MEG Energy Corp 6.50 01/15/2025 0.19
Bausch Health Cos Inc 5.50 11/01/2025 0.19
Scientific Games International Inc 7.00 05/15/2028 0.19
PBF Holding Co LLC / PBF Finance Co 6.00 02/15/2028 0.19
William Carter Co/The 5.62 03/15/2027 0.19
Frontier Communications Corp 11.00 12/31/2049 0.19
Standard Chartered PLC 7.50 12/31/2049 0.18
Ford Motor Co 8.50 04/21/2023 0.18
Bombardier Inc 7.88 04/15/2027 0.18
Sprint Corp 7.62 02/15/2025 0.18
0.18
Level 3 Financing Inc 3.62 01/15/2029 0.18
Navient Corp 5.00 03/15/2027 0.18
CASH & EQUIVALENTS 0.00 0.18
Level 3 Financing Inc 5.25 03/15/2026 0.18
Ford Motor Co 9.00 04/22/2025 0.18
Precision Drilling Corp 5.25 11/15/2024 0.18
DaVita Inc 4.62 06/01/2030 0.18
Chemours Co/The 7.00 05/15/2025 0.18
Royal Caribbean Cruises Ltd 10.88 06/01/2023 0.18
Talen Energy Supply LLC 7.62 06/01/2028 0.17
Pike Corp 5.50 09/01/2028 0.17
Intelsat Jackson Holdings SA 9.75 12/31/2049 0.17
eG Global Finance PLC 8.50 10/30/2025 0.17
Hilcorp Energy I LP / Hilcorp Finan 6.25 11/01/2028 0.17
TransDigm Inc 6.25 03/15/2026 0.17
AES Corp/The 5.50 04/15/2025 0.16
AmWINS Group Inc 7.75 07/01/2026 0.16
Sprint Corp 7.62 03/01/2026 0.16
AES Panama Generation Holdings SRL 4.38 05/31/2030 0.16
0.16
Consolidated Communications Inc 6.50 10/01/2028 0.16
Ford Motor Credit Co LLC 5.12 06/16/2025 0.16
Royal Caribbean Cruises Ltd 9.12 06/15/2023 0.16
Rackspace Technology Global Inc 4.00 11/03/2023 0.16
Southwestern Energy Co 7.75 10/01/2027 0.16
Boyd Gaming Corp 6.00 08/15/2026 0.16
Iron Mountain Inc 5.25 03/15/2028 0.15
AMC Networks Inc 4.75 08/01/2025 0.15
Comstock Resources Inc 9.75 08/15/2026 0.15
L Brands Inc 6.75 07/01/2036 0.15
Southwestern Energy Co 7.50 04/01/2026 0.15
Newell Brands Inc 4.88 06/01/2025 0.15
Barclays Bank PLC 7.62 11/21/2022 0.15
KIK Custom Products Inc 5.00 05/15/2023 0.14
United States Treasury Bill 0.00 02/04/2021 0.14
1011778 BC ULC / New Red Finance In 5.00 10/15/2025 0.14
HCA Inc 5.50 06/15/2047 0.14
Triumph Group Inc 8.88 06/01/2024 0.14
EnLink Midstream Partners LP 5.60 04/01/2044 0.14
Scientific Games International Inc 8.62 07/01/2025 0.14
EQT Corp 8.75 02/01/2030 0.14
Dana Inc 5.50 12/15/2024 0.14
Boyd Gaming Corp 8.62 06/01/2025 0.14
Centene Corp 5.38 08/15/2026 0.14
Hughes Satellite Systems Corp 5.25 08/01/2026 0.14
Scientific Games International Inc 8.25 03/15/2026 0.13
TreeHouse Foods Inc 4.00 09/01/2028 0.13
Clarios Global LP 6.75 05/15/2025 0.13
CHS/Community Health Systems Inc 9.88 06/30/2023 0.13
Crestwood Midstream Partners LP / C 5.75 04/01/2025 0.13
Lithia Motors Inc 4.62 12/15/2027 0.13
TransDigm Inc 6.50 07/15/2024 0.13
Dun & Bradstreet Corp/The 10.25 02/15/2027 0.13
Codere Finance 2 Luxembourg SA 7.62 11/01/2021 0.13
HLF Financing Sarl LLC / Herbalife 7.25 08/15/2026 0.13
Tenet Healthcare Corp 7.50 04/01/2025 0.13
Endeavor Energy Resources LP / EER 5.75 01/30/2028 0.12
Genesis Energy LP / Genesis Energy 7.75 02/01/2028 0.12
Western Midstream Operating LP 4.10 02/01/2025 0.12
Occidental Petroleum Corp 6.38 09/01/2028 0.12
Murphy Oil USA Inc 5.62 05/01/2027 0.12
Bausch Health Cos Inc 5.75 08/15/2027 0.12
Antero Resources Corp 5.62 06/01/2023 0.12
CNX Resources Corp 7.25 03/14/2027 0.12
QEP Resources Inc 5.25 05/01/2023 0.12
Murphy Oil USA Inc 4.75 09/15/2029 0.12
Boxer Parent Co Inc 7.12 10/02/2025 0.11
Parsley Energy LLC / Parsley Financ 5.38 01/15/2025 0.11
Lennar Corp 5.25 06/01/2026 0.11
AMC Networks Inc 5.00 04/01/2024 0.11
Macy's Retail Holdings LLC 3.62 06/01/2024 0.11
Dell International LLC / EMC Corp 8.10 07/15/2036 0.11
Holly Energy Partners LP / Holly En 5.00 02/01/2028 0.11
Matador Resources Co 5.88 09/15/2026 0.11
Ensign Drilling Inc 9.25 04/15/2024 0.11
Occidental Petroleum Corp 3.50 08/15/2029 0.11
Ford Motor Co 9.62 04/22/2030 0.11
VICI Properties LP / VICI Note Co I 3.50 02/15/2025 0.11
VICI Properties LP / VICI Note Co I 4.12 08/15/2030 0.11
Park Intermediate Holdings LLC / PK 5.88 10/01/2028 0.11
VICI Properties LP / VICI Note Co I 3.75 02/15/2027 0.11
Element Solutions Inc 3.88 09/01/2028 0.11
B&G Foods Inc 5.25 09/15/2027 0.11
Adient US LLC 9.00 04/15/2025 0.10
AMC Entertainment Holdings Inc 10.50 04/24/2026 0.10
Gulfport Energy Corp 6.62 05/01/2023 0.10
EQT Corp 3.90 10/01/2027 0.10
EQT Corp 7.88 02/01/2025 0.10
Whiting Petroleum Corp 0.10
Standard Industries Inc/NJ 5.00 02/15/2027 0.10
Fresnillo PLC 4.25 10/02/2050 0.10
SM Energy Co 6.62 01/15/2027 0.10
CSC Holdings LLC 5.75 01/15/2030 0.10
MGM China Holdings Ltd 5.88 05/15/2026 0.10
IRB Holding Corp 7.00 06/15/2025 0.09
Bombardier Inc 8.75 12/01/2021 0.09
Lennar Corp 8.38 01/15/2021 0.09
Gulfport Energy Corp 6.00 10/15/2024 0.09
Telecom Italia Capital SA 6.38 11/15/2033 0.09
HCA Inc 5.88 02/15/2026 0.09
Transocean Inc 11.50 01/30/2027 0.09
Carnival Corp 10.50 02/01/2026 0.08
PDC Energy Inc 5.75 05/15/2026 0.08
DCP Midstream Operating LP 5.62 07/15/2027 0.08
Sensata Technologies Inc 3.75 02/15/2031 0.08
Parsley Energy LLC / Parsley Financ 4.12 02/15/2028 0.08
Boyd Gaming Corp 6.38 04/01/2026 0.08
SM Energy Co 6.75 09/15/2026 0.08
Targa Resources Partners LP / Targa 4.88 02/01/2031 0.08
Multifamily Connecticut Avenue Secu 3.40 10/15/2049 0.08
Targa Resources Partners LP / Targa 5.50 03/01/2030 0.08
Nabors Industries Inc 5.75 02/01/2025 0.08
Laredo Petroleum Inc 10.12 01/15/2028 0.08
QEP Resources Inc 5.62 03/01/2026 0.07
Western Midstream Operating LP 4.50 03/01/2028 0.07
Garda World Security Corp 9.50 11/01/2027 0.07
Newell Brands Inc 5.88 04/01/2036 0.07
Callon Petroleum Co 6.12 10/01/2024 0.07
Intelsat Connect Finance SA 9.50 02/15/2023 0.07
Endeavor Energy Resources LP / EER 6.62 07/15/2025 0.07
New Enterprise Stone & Lime Co Inc 6.25 03/15/2026 0.07
Spectrum Brands Inc 5.00 10/01/2029 0.06
Apache Corp 4.75 04/15/2043 0.06
Energizer Holdings Inc 6.38 07/15/2026 0.06
Lithia Motors Inc 4.38 01/15/2031 0.06
Mossi & Ghisolfi Finance Luxembourg 5.14 12/31/2059 0.06
Codere Finance 2 Luxembourg SA 12.75 09/30/2023 0.06
Continental Resources Inc/OK 3.80 06/01/2024 0.06
Precision Drilling Corp 7.75 12/15/2023 0.06
Big River Steel LLC / BRS Finance C 6.62 01/31/2029 0.06
Brink's Co/The 5.50 07/15/2025 0.05
Energizer Holdings Inc 4.75 06/15/2028 0.05
Dana Inc 5.62 06/15/2028 0.05
Tenet Healthcare Corp 4.62 06/15/2028 0.05
Sensata Technologies BV 4.88 10/15/2023 0.05
Antero Resources Corp 5.00 03/01/2025 0.05
SESI LLC 7.12 12/15/2021 0.05
NRG Energy Inc 6.62 01/15/2027 0.05
WPX Energy Inc 5.25 10/15/2027 0.05
Superior Plus LP / Superior General 7.00 07/15/2026 0.05
Royal Caribbean Cruises Ltd 11.50 06/01/2025 0.05
William Carter Co/The 5.50 05/15/2025 0.04
Kohl's Corp 9.50 05/15/2025 0.04
Centennial Resource Production LLC 6.88 04/01/2027 0.04
Callon Petroleum Co 6.38 07/01/2026 0.04
Albertsons Cos Inc / Safeway Inc / 4.62 01/15/2027 0.03
CASH & EQUIVALENTS 0.00 0.03
Global Partners LP / GLP Finance Co 6.88 01/15/2029 0.03
WPX Energy Inc 5.88 06/15/2028 0.03
Oasis Petroleum Inc 6.88 03/15/2022 0.03
eG Global Finance PLC 6.25 10/30/2025 0.03
Valaris plc 7.75 02/01/2026 0.02
WPX Energy Inc 4.50 01/15/2030 0.02
EnerSys 4.38 12/15/2027 0.02
Eagle Intermediate Global Holding B 5.38 05/01/2023 0.02
Diamond Offshore Drilling Inc 4.88 12/31/2049 0.02
Intelsat Luxembourg SA 7.75 12/31/2049 0.01
TV Azteca SAB de CV 8.25 08/09/2024 0.01
Cleveland-Cliffs Inc 6.25 10/01/2040 0.00
CASH & EQUIVALENTS 0.00 0.00
EP Energy LLC / Everest Acquisition 8.00 12/31/2049 0.00
Acadia Healthcare Co Inc 5.62 02/15/2023 0.00
General Motors Co 0.00 07/15/2033 0.00
Ventelo Ltd 0.00
Motors Liquidation Co 0.00 12/31/2049 0.00
Whiting Petroleum Corp 1.12 12/31/2049 0.00
HF Holdings Inc/Delaware 0.00
CASH & EQUIVALENTS 0.00 -0.05
-0.09