Invesco High Yield Fund
as of 09/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Aethon United BR LP / Aethon United
8.25
02/15/2026
1.54
Camelot Finance SA
4.50
11/01/2026
1.27
Invesco Treasury Portfolio
1.27
INVESCO LIQUID ASSET CASH MF
1.21
Invesco Government & Agency Portfol
1.11
Mativ Holdings Inc
6.88
04/20/2028
1.09
Crestwood Midstream Partners LP / C
8.00
04/01/2029
1.09
Prestige Brands Inc
3.75
04/01/2031
1.03
JB Poindexter & Co Inc
7.12
04/15/2026
1.02
Papa John's International Inc
3.88
09/15/2029
1.01
Group 1 Automotive Inc
4.00
08/15/2028
1.01
iShares iBoxx $ Investment Grade Co
1.01
American Airlines Inc/AAdvantage Lo
5.50
04/20/2026
0.98
SBA Communications Corp
3.88
02/15/2027
0.98
Fortress Transportation and Infrast
5.50
05/01/2028
0.97
Carriage Services Inc
4.25
05/15/2029
0.95
Gap Inc/The
3.62
10/01/2029
0.94
iStar Inc
4.75
10/01/2024
0.91
SS&C Technologies Inc
5.50
09/30/2027
0.90
Sirius XM Radio Inc
3.12
09/01/2026
0.85
Allison Transmission Inc
4.75
10/01/2027
0.84
Terminix Co LLC/The
7.45
08/15/2027
0.84
CCO Holdings LLC / CCO Holdings Cap
4.50
08/15/2030
0.81
EnPro Industries Inc
5.75
10/15/2026
0.81
Match Group Holdings II LLC
4.62
06/01/2028
0.80
American Builders & Contractors Sup
4.00
01/15/2028
0.80
Mativ Holdings Inc
6.88
10/01/2026
0.80
Mueller Water Products Inc
4.00
06/15/2029
0.79
USA Compression Partners LP / USA C
6.88
09/01/2027
0.78
Tenet Healthcare Corp
4.88
01/01/2026
0.78
NMG Holding Co Inc / Neiman Marcus
7.12
04/01/2026
0.78
WMG Acquisition Corp
3.75
12/01/2029
0.78
Delek Logistics Partners LP / Delek
7.12
06/01/2028
0.78
Select Medical Corp
6.25
08/15/2026
0.77
Centene Corp
3.00
10/15/2030
0.77
Howard Midstream Energy Partners LL
6.75
01/15/2027
0.77
Sonic Automotive Inc
4.62
11/15/2029
0.76
Entegris Escrow Corp
4.75
04/15/2029
0.74
Level 3 Financing Inc
3.75
07/15/2029
0.73
Iliad Holding SASU
7.00
10/15/2028
0.73
First Quantum Minerals Ltd
6.88
10/15/2027
0.73
Lithia Motors Inc
3.88
06/01/2029
0.73
Lamar Media Corp
3.62
01/15/2031
0.73
EnerSys
4.38
12/15/2027
0.72
Clarios Global LP / Clarios US Fina
8.50
05/15/2027
0.72
Scientific Games Holdings LP/Scient
6.62
03/01/2030
0.72
Gray Escrow II Inc
5.38
11/15/2031
0.72
Diversified Healthcare Trust
4.38
03/01/2031
0.70
Vodafone Group PLC
4.12
06/04/2081
0.70
DISH Network Corp Conv Bnd
3.38
08/15/2026
0.70
EnerSys
5.00
04/30/2023
0.67
Allison Transmission Inc
3.75
01/30/2031
0.67
Gartner Inc
4.50
07/01/2028
0.66
FirstCash Inc
5.62
01/01/2030
0.64
CSC Holdings LLC
5.75
01/15/2030
0.63
Genesis Energy LP / Genesis Energy
6.25
05/15/2026
0.63
Asbury Automotive Group Inc
4.62
11/15/2029
0.63
Par Pharmaceutical Inc
7.50
12/31/2049
0.61
Ford Motor Credit Co LLC
4.39
01/08/2026
0.60
Sensata Technologies BV
5.88
09/01/2030
0.60
SM Energy Co
6.62
01/15/2027
0.59
NESCO Holdings II Inc
5.50
04/15/2029
0.58
Occidental Petroleum Corp
6.12
01/01/2031
0.57
Clarivate Science Holdings Corp
4.88
07/01/2029
0.57
LCM Investments Holdings II LLC
4.88
05/01/2029
0.56
United Natural Foods Inc
6.40
10/22/2025
0.56
Altice France SA/France
5.12
07/15/2029
0.56
CSC Holdings LLC
6.50
02/01/2029
0.56
Holly Energy Partners LP / Holly En
6.38
04/15/2027
0.54
Carnival Corp
10.50
02/01/2026
0.53
Crowdstrike Holdings Inc
3.00
02/15/2029
0.53
TransDigm UK Holdings PLC
6.88
05/15/2026
0.53
NRG Energy Inc
4.45
06/15/2029
0.53
IRB Holding Corp
5.70
12/15/2027
0.53
Clearway Energy Operating LLC
4.75
03/15/2028
0.53
Roller Bearing Co of America Inc
4.38
10/15/2029
0.53
Midwest Gaming Borrower LLC / Midwe
4.88
05/01/2029
0.52
CTR Partnership LP / CareTrust Capi
3.88
06/30/2028
0.52
Endo Luxembourg Finance Co I Sarl
6.05
03/27/2028
0.52
1011778 BC ULC / New Red Finance In
4.00
10/15/2030
0.52
Encompass Health Corp
4.50
02/01/2028
0.52
Rayonier AM Products Inc
7.62
01/15/2026
0.52
Dun & Bradstreet Corp/The
5.00
12/15/2029
0.52
NGL Energy Operating LLC / NGL Ener
7.50
02/01/2026
0.52
Global Partners LP / GLP Finance Co
7.00
08/01/2027
0.52
DISH DBS Corp
5.12
06/01/2029
0.52
Apache Corp
7.75
12/15/2029
0.52
Vistra Corp
7.00
12/31/2059
0.51
Nidda Healthcare Holding GmbH
3.50
09/30/2024
0.51
Kontoor Brands Inc
4.12
11/15/2029
0.51
Cogent Communications Group Inc
7.00
06/15/2027
0.51
CNX Resources Corp
7.38
01/15/2031
0.51
Jane Street Group / JSG Finance Inc
4.50
11/15/2029
0.51
Everi Holdings Inc
5.00
07/15/2029
0.51
Weatherford International Ltd
8.62
04/30/2030
0.51
VZ Secured Financing BV
5.00
01/15/2032
0.51
Comstock Resources Inc
6.75
03/01/2029
0.51
Macy's Retail Holdings LLC
4.50
12/15/2034
0.51
Calpine Corp
3.75
03/01/2031
0.50
PetSmart LLC
6.87
02/11/2028
0.50
Yum! Brands Inc
5.38
04/01/2032
0.50
CASH & EQUIVALENTS
0.00
0.50
CHS/Community Health Systems Inc
8.00
03/15/2026
0.50
Valaris Ltd
8.25
04/30/2028
0.50
Mohegan Gaming & Entertainment
8.00
02/01/2026
0.50
Ascent Resources Utica Holdings LLC
7.00
11/01/2026
0.49
EQM Midstream Partners LP
6.50
07/01/2027
0.49
SunCoke Energy Inc
4.88
06/30/2029
0.49
Medline Borrower LP
3.88
04/01/2029
0.49
Great Lakes Dredge & Dock Corp
5.25
06/01/2029
0.49
Wynn Resorts Finance LLC / Wynn Res
5.12
10/01/2029
0.49
OneMain Finance Corp
7.12
03/15/2026
0.48
Ford Motor Credit Co LLC
4.00
11/13/2030
0.48
Novelis Corp
4.75
01/30/2030
0.47
CCO Holdings LLC / CCO Holdings Cap
4.25
01/15/2034
0.46
Bellis Acquisition Co PLC
3.25
02/16/2026
0.46
Occidental Petroleum Corp
6.20
03/15/2040
0.45
Ford Motor Co
3.25
02/12/2032
0.44
Vmed O2 UK Financing I PLC
4.75
07/15/2031
0.43
Sirius XM Radio Inc
4.00
07/15/2028
0.42
iStar Inc
5.50
02/15/2026
0.42
Hilcorp Energy I LP / Hilcorp Finan
6.00
04/15/2030
0.40
Precision Drilling Corp
6.88
01/15/2029
0.39
CCO Holdings LLC / CCO Holdings Cap
4.75
03/01/2030
0.38
Braskem Idesa SAPI
7.45
11/15/2029
0.38
Lumen Technologies Inc
7.60
09/15/2039
0.37
Valaris Ltd
8.25
04/30/2028
0.37
Altice France SA/France
8.12
02/01/2027
0.36
CCO Holdings LLC / CCO Holdings Cap
5.00
02/01/2028
0.35
CHS/Community Health Systems Inc
5.25
05/15/2030
0.33
Patagonia Holdco LLC
8.39
08/01/2029
0.33
Patagonia Holdco LLC
8.03
08/01/2029
0.33
HCA Inc
5.38
02/01/2025
0.33
Service Properties Trust
4.38
02/15/2030
0.30
HCA Inc
5.88
02/01/2029
0.30
Altice France SA/France
5.50
10/15/2029
0.29
Sensata Technologies Inc
3.75
02/15/2031
0.29
Nabors Industries Ltd
7.50
01/15/2028
0.29
Iliad Holding SASU
6.50
10/15/2026
0.28
SM Energy Co
6.50
07/15/2028
0.28
Ritchie Bros Auctioneers Inc
5.38
01/15/2025
0.28
Virgin Media Secured Finance PLC
5.50
05/15/2029
0.28
Bausch Health Cos Inc
11.00
09/30/2028
0.28
Rockies Express Pipeline LLC
6.88
04/15/2040
0.28
Diversified Healthcare Trust
4.75
05/01/2024
0.27
DigitalBridge Group Inc Conv Bnd
5.00
04/15/2023
0.27
1011778 BC ULC / New Red Finance In
3.88
01/15/2028
0.27
PetSmart Inc / PetSmart Finance Cor
4.75
02/15/2028
0.26
DaVita Inc
3.75
02/15/2031
0.26
Callon Petroleum Co
8.00
08/01/2028
0.26
Level 3 Financing Inc
3.88
11/15/2029
0.25
Ford Motor Credit Co LLC
4.95
05/28/2027
0.25
Gartner Inc
3.62
06/15/2029
0.25
Hudbay Minerals Inc
4.50
04/01/2026
0.25
CCO Holdings LLC / CCO Holdings Cap
5.12
05/01/2027
0.25
Clear Channel Outdoor Holdings Inc
5.12
08/15/2027
0.25
Braskem Idesa SAPI
6.99
02/20/2032
0.24
Hadrian Merger Sub Inc
8.50
05/01/2026
0.24
CSC Holdings LLC
4.50
11/15/2031
0.24
Rogers Communications Inc
4.55
03/15/2052
0.24
Centene Corp
4.25
12/15/2027
0.23
Callon Petroleum Co
7.50
06/15/2030
0.23
Macy's Retail Holdings LLC
5.88
03/15/2030
0.22
Hudbay Minerals Inc
6.12
04/01/2029
0.22
EQM Midstream Partners LP
4.75
01/15/2031
0.22
Rockies Express Pipeline LLC
4.95
07/15/2029
0.22
CHS/Community Health Systems Inc
4.75
02/15/2031
0.21
Occidental Petroleum Corp
6.45
09/15/2036
0.21
CCO Holdings LLC / CCO Holdings Cap
4.50
05/01/2032
0.21
Genesis Energy LP / Genesis Energy
8.00
01/15/2027
0.21
Bausch Health Cos Inc
4.88
06/01/2028
0.21
Vistra Operations Co LLC
5.62
02/15/2027
0.20
NCR Corp
5.75
09/01/2027
0.20
Ford Motor Credit Co LLC
3.38
11/13/2025
0.20
Ford Motor Co
4.75
01/15/2043
0.20
Hilcorp Energy I LP / Hilcorp Finan
6.25
11/01/2028
0.19
New Enterprise Stone & Lime Co Inc
5.25
07/15/2028
0.18
CSC Holdings LLC
4.62
12/01/2030
0.18
Service Properties Trust
4.95
10/01/2029
0.18
Ford Motor Credit Co LLC
5.12
06/16/2025
0.18
HCA Inc
5.38
09/01/2026
0.18
Altice USA Inc
0.17
EQM Midstream Partners LP
7.50
06/01/2027
0.17
SM Energy Co
6.75
09/15/2026
0.16
Genesis Energy LP / Genesis Energy
7.75
02/01/2028
0.15
Bausch Health Cos Inc
14.00
10/15/2030
0.15
Sensata Technologies Inc
4.38
02/15/2030
0.15
Codere Finance 2 Luxembourg SA
11.00
09/30/2026
0.15
Clarios Global LP
6.75
05/15/2025
0.14
Asbury Automotive Group Inc
4.50
03/01/2028
0.13
Nabors Industries Inc
7.38
05/15/2027
0.13
HCA Inc
3.50
09/01/2030
0.13
Hilcorp Energy I LP / Hilcorp Finan
6.25
04/15/2032
0.13
1375209 BC Ltd
9.00
01/30/2028
0.12
Ford Motor Credit Co LLC
5.11
05/03/2029
0.11
Precision Drilling Corp
7.12
01/15/2026
0.10
Sensata Technologies BV
4.00
04/15/2029
0.09
HCA Inc
5.88
02/15/2026
0.09
CSC Holdings LLC
5.00
11/15/2031
0.07
Sirius XM Radio Inc
3.88
09/01/2031
0.07
Nabors Industries Ltd
7.25
01/15/2026
0.05
Vistra Operations Co LLC
5.00
07/31/2027
0.05
iShares iBoxx High Yield Corporate
01/20/2023
0.05
Lamar Media Corp
4.00
02/15/2030
0.03
Ford Motor Co
5.29
12/08/2046
0.02
USD/GBP CFWD20221117
11/17/2022
0.02
USD/EUR CFWD20221117
11/17/2022
0.02
USD/GBP CFWD20221117
11/17/2022
0.02
USD/EUR CFWD20221117
11/17/2022
0.01
Mossi & Ghisolfi Finance Luxembourg
6.45
12/31/2059
0.01
VanEck Oil Services ETF
01/20/2023
0.01
Codere Finance 2 Luxembourg SA
13.62
11/30/2027
0.00
USD/GBP CFWD20221117
11/17/2022
0.00
iShares China Large-Cap ETF
01/20/2023
0.00
HF Holdings Inc/Delaware
0.00
VanEck Oil Services ETF
01/20/2023
-0.00
-0.08
as of 09/30/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Aethon United BR LP / Aethon United | 8.25 | 02/15/2026 | 1.54 |
Camelot Finance SA | 4.50 | 11/01/2026 | 1.27 |
Invesco Treasury Portfolio | 1.27 | ||
INVESCO LIQUID ASSET CASH MF | 1.21 | ||
Invesco Government & Agency Portfol | 1.11 | ||
Mativ Holdings Inc | 6.88 | 04/20/2028 | 1.09 |
Crestwood Midstream Partners LP / C | 8.00 | 04/01/2029 | 1.09 |
Prestige Brands Inc | 3.75 | 04/01/2031 | 1.03 |
JB Poindexter & Co Inc | 7.12 | 04/15/2026 | 1.02 |
Papa John's International Inc | 3.88 | 09/15/2029 | 1.01 |
Group 1 Automotive Inc | 4.00 | 08/15/2028 | 1.01 |
iShares iBoxx $ Investment Grade Co | 1.01 | ||
American Airlines Inc/AAdvantage Lo | 5.50 | 04/20/2026 | 0.98 |
SBA Communications Corp | 3.88 | 02/15/2027 | 0.98 |
Fortress Transportation and Infrast | 5.50 | 05/01/2028 | 0.97 |
Carriage Services Inc | 4.25 | 05/15/2029 | 0.95 |
Gap Inc/The | 3.62 | 10/01/2029 | 0.94 |
iStar Inc | 4.75 | 10/01/2024 | 0.91 |
SS&C Technologies Inc | 5.50 | 09/30/2027 | 0.90 |
Sirius XM Radio Inc | 3.12 | 09/01/2026 | 0.85 |
Allison Transmission Inc | 4.75 | 10/01/2027 | 0.84 |
Terminix Co LLC/The | 7.45 | 08/15/2027 | 0.84 |
CCO Holdings LLC / CCO Holdings Cap | 4.50 | 08/15/2030 | 0.81 |
EnPro Industries Inc | 5.75 | 10/15/2026 | 0.81 |
Match Group Holdings II LLC | 4.62 | 06/01/2028 | 0.80 |
American Builders & Contractors Sup | 4.00 | 01/15/2028 | 0.80 |
Mativ Holdings Inc | 6.88 | 10/01/2026 | 0.80 |
Mueller Water Products Inc | 4.00 | 06/15/2029 | 0.79 |
USA Compression Partners LP / USA C | 6.88 | 09/01/2027 | 0.78 |
Tenet Healthcare Corp | 4.88 | 01/01/2026 | 0.78 |
NMG Holding Co Inc / Neiman Marcus | 7.12 | 04/01/2026 | 0.78 |
WMG Acquisition Corp | 3.75 | 12/01/2029 | 0.78 |
Delek Logistics Partners LP / Delek | 7.12 | 06/01/2028 | 0.78 |
Select Medical Corp | 6.25 | 08/15/2026 | 0.77 |
Centene Corp | 3.00 | 10/15/2030 | 0.77 |
Howard Midstream Energy Partners LL | 6.75 | 01/15/2027 | 0.77 |
Sonic Automotive Inc | 4.62 | 11/15/2029 | 0.76 |
Entegris Escrow Corp | 4.75 | 04/15/2029 | 0.74 |
Level 3 Financing Inc | 3.75 | 07/15/2029 | 0.73 |
Iliad Holding SASU | 7.00 | 10/15/2028 | 0.73 |
First Quantum Minerals Ltd | 6.88 | 10/15/2027 | 0.73 |
Lithia Motors Inc | 3.88 | 06/01/2029 | 0.73 |
Lamar Media Corp | 3.62 | 01/15/2031 | 0.73 |
EnerSys | 4.38 | 12/15/2027 | 0.72 |
Clarios Global LP / Clarios US Fina | 8.50 | 05/15/2027 | 0.72 |
Scientific Games Holdings LP/Scient | 6.62 | 03/01/2030 | 0.72 |
Gray Escrow II Inc | 5.38 | 11/15/2031 | 0.72 |
Diversified Healthcare Trust | 4.38 | 03/01/2031 | 0.70 |
Vodafone Group PLC | 4.12 | 06/04/2081 | 0.70 |
DISH Network Corp Conv Bnd | 3.38 | 08/15/2026 | 0.70 |
EnerSys | 5.00 | 04/30/2023 | 0.67 |
Allison Transmission Inc | 3.75 | 01/30/2031 | 0.67 |
Gartner Inc | 4.50 | 07/01/2028 | 0.66 |
FirstCash Inc | 5.62 | 01/01/2030 | 0.64 |
CSC Holdings LLC | 5.75 | 01/15/2030 | 0.63 |
Genesis Energy LP / Genesis Energy | 6.25 | 05/15/2026 | 0.63 |
Asbury Automotive Group Inc | 4.62 | 11/15/2029 | 0.63 |
Par Pharmaceutical Inc | 7.50 | 12/31/2049 | 0.61 |
Ford Motor Credit Co LLC | 4.39 | 01/08/2026 | 0.60 |
Sensata Technologies BV | 5.88 | 09/01/2030 | 0.60 |
SM Energy Co | 6.62 | 01/15/2027 | 0.59 |
NESCO Holdings II Inc | 5.50 | 04/15/2029 | 0.58 |
Occidental Petroleum Corp | 6.12 | 01/01/2031 | 0.57 |
Clarivate Science Holdings Corp | 4.88 | 07/01/2029 | 0.57 |
LCM Investments Holdings II LLC | 4.88 | 05/01/2029 | 0.56 |
United Natural Foods Inc | 6.40 | 10/22/2025 | 0.56 |
Altice France SA/France | 5.12 | 07/15/2029 | 0.56 |
CSC Holdings LLC | 6.50 | 02/01/2029 | 0.56 |
Holly Energy Partners LP / Holly En | 6.38 | 04/15/2027 | 0.54 |
Carnival Corp | 10.50 | 02/01/2026 | 0.53 |
Crowdstrike Holdings Inc | 3.00 | 02/15/2029 | 0.53 |
TransDigm UK Holdings PLC | 6.88 | 05/15/2026 | 0.53 |
NRG Energy Inc | 4.45 | 06/15/2029 | 0.53 |
IRB Holding Corp | 5.70 | 12/15/2027 | 0.53 |
Clearway Energy Operating LLC | 4.75 | 03/15/2028 | 0.53 |
Roller Bearing Co of America Inc | 4.38 | 10/15/2029 | 0.53 |
Midwest Gaming Borrower LLC / Midwe | 4.88 | 05/01/2029 | 0.52 |
CTR Partnership LP / CareTrust Capi | 3.88 | 06/30/2028 | 0.52 |
Endo Luxembourg Finance Co I Sarl | 6.05 | 03/27/2028 | 0.52 |
1011778 BC ULC / New Red Finance In | 4.00 | 10/15/2030 | 0.52 |
Encompass Health Corp | 4.50 | 02/01/2028 | 0.52 |
Rayonier AM Products Inc | 7.62 | 01/15/2026 | 0.52 |
Dun & Bradstreet Corp/The | 5.00 | 12/15/2029 | 0.52 |
NGL Energy Operating LLC / NGL Ener | 7.50 | 02/01/2026 | 0.52 |
Global Partners LP / GLP Finance Co | 7.00 | 08/01/2027 | 0.52 |
DISH DBS Corp | 5.12 | 06/01/2029 | 0.52 |
Apache Corp | 7.75 | 12/15/2029 | 0.52 |
Vistra Corp | 7.00 | 12/31/2059 | 0.51 |
Nidda Healthcare Holding GmbH | 3.50 | 09/30/2024 | 0.51 |
Kontoor Brands Inc | 4.12 | 11/15/2029 | 0.51 |
Cogent Communications Group Inc | 7.00 | 06/15/2027 | 0.51 |
CNX Resources Corp | 7.38 | 01/15/2031 | 0.51 |
Jane Street Group / JSG Finance Inc | 4.50 | 11/15/2029 | 0.51 |
Everi Holdings Inc | 5.00 | 07/15/2029 | 0.51 |
Weatherford International Ltd | 8.62 | 04/30/2030 | 0.51 |
VZ Secured Financing BV | 5.00 | 01/15/2032 | 0.51 |
Comstock Resources Inc | 6.75 | 03/01/2029 | 0.51 |
Macy's Retail Holdings LLC | 4.50 | 12/15/2034 | 0.51 |
Calpine Corp | 3.75 | 03/01/2031 | 0.50 |
PetSmart LLC | 6.87 | 02/11/2028 | 0.50 |
Yum! Brands Inc | 5.38 | 04/01/2032 | 0.50 |
CASH & EQUIVALENTS | 0.00 | 0.50 | |
CHS/Community Health Systems Inc | 8.00 | 03/15/2026 | 0.50 |
Valaris Ltd | 8.25 | 04/30/2028 | 0.50 |
Mohegan Gaming & Entertainment | 8.00 | 02/01/2026 | 0.50 |
Ascent Resources Utica Holdings LLC | 7.00 | 11/01/2026 | 0.49 |
EQM Midstream Partners LP | 6.50 | 07/01/2027 | 0.49 |
SunCoke Energy Inc | 4.88 | 06/30/2029 | 0.49 |
Medline Borrower LP | 3.88 | 04/01/2029 | 0.49 |
Great Lakes Dredge & Dock Corp | 5.25 | 06/01/2029 | 0.49 |
Wynn Resorts Finance LLC / Wynn Res | 5.12 | 10/01/2029 | 0.49 |
OneMain Finance Corp | 7.12 | 03/15/2026 | 0.48 |
Ford Motor Credit Co LLC | 4.00 | 11/13/2030 | 0.48 |
Novelis Corp | 4.75 | 01/30/2030 | 0.47 |
CCO Holdings LLC / CCO Holdings Cap | 4.25 | 01/15/2034 | 0.46 |
Bellis Acquisition Co PLC | 3.25 | 02/16/2026 | 0.46 |
Occidental Petroleum Corp | 6.20 | 03/15/2040 | 0.45 |
Ford Motor Co | 3.25 | 02/12/2032 | 0.44 |
Vmed O2 UK Financing I PLC | 4.75 | 07/15/2031 | 0.43 |
Sirius XM Radio Inc | 4.00 | 07/15/2028 | 0.42 |
iStar Inc | 5.50 | 02/15/2026 | 0.42 |
Hilcorp Energy I LP / Hilcorp Finan | 6.00 | 04/15/2030 | 0.40 |
Precision Drilling Corp | 6.88 | 01/15/2029 | 0.39 |
CCO Holdings LLC / CCO Holdings Cap | 4.75 | 03/01/2030 | 0.38 |
Braskem Idesa SAPI | 7.45 | 11/15/2029 | 0.38 |
Lumen Technologies Inc | 7.60 | 09/15/2039 | 0.37 |
Valaris Ltd | 8.25 | 04/30/2028 | 0.37 |
Altice France SA/France | 8.12 | 02/01/2027 | 0.36 |
CCO Holdings LLC / CCO Holdings Cap | 5.00 | 02/01/2028 | 0.35 |
CHS/Community Health Systems Inc | 5.25 | 05/15/2030 | 0.33 |
Patagonia Holdco LLC | 8.39 | 08/01/2029 | 0.33 |
Patagonia Holdco LLC | 8.03 | 08/01/2029 | 0.33 |
HCA Inc | 5.38 | 02/01/2025 | 0.33 |
Service Properties Trust | 4.38 | 02/15/2030 | 0.30 |
HCA Inc | 5.88 | 02/01/2029 | 0.30 |
Altice France SA/France | 5.50 | 10/15/2029 | 0.29 |
Sensata Technologies Inc | 3.75 | 02/15/2031 | 0.29 |
Nabors Industries Ltd | 7.50 | 01/15/2028 | 0.29 |
Iliad Holding SASU | 6.50 | 10/15/2026 | 0.28 |
SM Energy Co | 6.50 | 07/15/2028 | 0.28 |
Ritchie Bros Auctioneers Inc | 5.38 | 01/15/2025 | 0.28 |
Virgin Media Secured Finance PLC | 5.50 | 05/15/2029 | 0.28 |
Bausch Health Cos Inc | 11.00 | 09/30/2028 | 0.28 |
Rockies Express Pipeline LLC | 6.88 | 04/15/2040 | 0.28 |
Diversified Healthcare Trust | 4.75 | 05/01/2024 | 0.27 |
DigitalBridge Group Inc Conv Bnd | 5.00 | 04/15/2023 | 0.27 |
1011778 BC ULC / New Red Finance In | 3.88 | 01/15/2028 | 0.27 |
PetSmart Inc / PetSmart Finance Cor | 4.75 | 02/15/2028 | 0.26 |
DaVita Inc | 3.75 | 02/15/2031 | 0.26 |
Callon Petroleum Co | 8.00 | 08/01/2028 | 0.26 |
Level 3 Financing Inc | 3.88 | 11/15/2029 | 0.25 |
Ford Motor Credit Co LLC | 4.95 | 05/28/2027 | 0.25 |
Gartner Inc | 3.62 | 06/15/2029 | 0.25 |
Hudbay Minerals Inc | 4.50 | 04/01/2026 | 0.25 |
CCO Holdings LLC / CCO Holdings Cap | 5.12 | 05/01/2027 | 0.25 |
Clear Channel Outdoor Holdings Inc | 5.12 | 08/15/2027 | 0.25 |
Braskem Idesa SAPI | 6.99 | 02/20/2032 | 0.24 |
Hadrian Merger Sub Inc | 8.50 | 05/01/2026 | 0.24 |
CSC Holdings LLC | 4.50 | 11/15/2031 | 0.24 |
Rogers Communications Inc | 4.55 | 03/15/2052 | 0.24 |
Centene Corp | 4.25 | 12/15/2027 | 0.23 |
Callon Petroleum Co | 7.50 | 06/15/2030 | 0.23 |
Macy's Retail Holdings LLC | 5.88 | 03/15/2030 | 0.22 |
Hudbay Minerals Inc | 6.12 | 04/01/2029 | 0.22 |
EQM Midstream Partners LP | 4.75 | 01/15/2031 | 0.22 |
Rockies Express Pipeline LLC | 4.95 | 07/15/2029 | 0.22 |
CHS/Community Health Systems Inc | 4.75 | 02/15/2031 | 0.21 |
Occidental Petroleum Corp | 6.45 | 09/15/2036 | 0.21 |
CCO Holdings LLC / CCO Holdings Cap | 4.50 | 05/01/2032 | 0.21 |
Genesis Energy LP / Genesis Energy | 8.00 | 01/15/2027 | 0.21 |
Bausch Health Cos Inc | 4.88 | 06/01/2028 | 0.21 |
Vistra Operations Co LLC | 5.62 | 02/15/2027 | 0.20 |
NCR Corp | 5.75 | 09/01/2027 | 0.20 |
Ford Motor Credit Co LLC | 3.38 | 11/13/2025 | 0.20 |
Ford Motor Co | 4.75 | 01/15/2043 | 0.20 |
Hilcorp Energy I LP / Hilcorp Finan | 6.25 | 11/01/2028 | 0.19 |
New Enterprise Stone & Lime Co Inc | 5.25 | 07/15/2028 | 0.18 |
CSC Holdings LLC | 4.62 | 12/01/2030 | 0.18 |
Service Properties Trust | 4.95 | 10/01/2029 | 0.18 |
Ford Motor Credit Co LLC | 5.12 | 06/16/2025 | 0.18 |
HCA Inc | 5.38 | 09/01/2026 | 0.18 |
Altice USA Inc | 0.17 | ||
EQM Midstream Partners LP | 7.50 | 06/01/2027 | 0.17 |
SM Energy Co | 6.75 | 09/15/2026 | 0.16 |
Genesis Energy LP / Genesis Energy | 7.75 | 02/01/2028 | 0.15 |
Bausch Health Cos Inc | 14.00 | 10/15/2030 | 0.15 |
Sensata Technologies Inc | 4.38 | 02/15/2030 | 0.15 |
Codere Finance 2 Luxembourg SA | 11.00 | 09/30/2026 | 0.15 |
Clarios Global LP | 6.75 | 05/15/2025 | 0.14 |
Asbury Automotive Group Inc | 4.50 | 03/01/2028 | 0.13 |
Nabors Industries Inc | 7.38 | 05/15/2027 | 0.13 |
HCA Inc | 3.50 | 09/01/2030 | 0.13 |
Hilcorp Energy I LP / Hilcorp Finan | 6.25 | 04/15/2032 | 0.13 |
1375209 BC Ltd | 9.00 | 01/30/2028 | 0.12 |
Ford Motor Credit Co LLC | 5.11 | 05/03/2029 | 0.11 |
Precision Drilling Corp | 7.12 | 01/15/2026 | 0.10 |
Sensata Technologies BV | 4.00 | 04/15/2029 | 0.09 |
HCA Inc | 5.88 | 02/15/2026 | 0.09 |
CSC Holdings LLC | 5.00 | 11/15/2031 | 0.07 |
Sirius XM Radio Inc | 3.88 | 09/01/2031 | 0.07 |
Nabors Industries Ltd | 7.25 | 01/15/2026 | 0.05 |
Vistra Operations Co LLC | 5.00 | 07/31/2027 | 0.05 |
iShares iBoxx High Yield Corporate | 01/20/2023 | 0.05 | |
Lamar Media Corp | 4.00 | 02/15/2030 | 0.03 |
Ford Motor Co | 5.29 | 12/08/2046 | 0.02 |
USD/GBP CFWD20221117 | 11/17/2022 | 0.02 | |
USD/EUR CFWD20221117 | 11/17/2022 | 0.02 | |
USD/GBP CFWD20221117 | 11/17/2022 | 0.02 | |
USD/EUR CFWD20221117 | 11/17/2022 | 0.01 | |
Mossi & Ghisolfi Finance Luxembourg | 6.45 | 12/31/2059 | 0.01 |
VanEck Oil Services ETF | 01/20/2023 | 0.01 | |
Codere Finance 2 Luxembourg SA | 13.62 | 11/30/2027 | 0.00 |
USD/GBP CFWD20221117 | 11/17/2022 | 0.00 | |
iShares China Large-Cap ETF | 01/20/2023 | 0.00 | |
HF Holdings Inc/Delaware | 0.00 | ||
VanEck Oil Services ETF | 01/20/2023 | -0.00 | |
-0.08 |