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
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 |