Invesco High Yield Bond Factor Fund
as of 09/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco High Yield Bond Factor ETF
3.25
CASH & EQUIVALENTS
0.00
1.34
Telecom Italia SpA/Milano
5.30
05/30/2024
1.05
Bausch Health Cos Inc
11.00
09/30/2028
1.01
Directv Financing LLC / Directv Fin
5.88
08/15/2027
0.98
American Airlines Inc/AAdvantage Lo
5.50
04/20/2026
0.84
TransDigm Inc
6.25
03/15/2026
0.82
Sprint Corp
7.12
06/15/2024
0.74
Connect Finco SARL / Connect US Fin
6.75
10/01/2026
0.73
Rayonier AM Products Inc
7.62
01/15/2026
0.71
Alliance Resource Operating Partner
7.50
05/01/2025
0.69
Viasat Inc
5.62
04/15/2027
0.69
Banijay Entertainment SASU
5.38
03/01/2025
0.68
Sabre GLBL Inc
7.38
09/01/2025
0.68
ASG Finance Designated Activity Co
7.88
12/03/2024
0.68
Ardagh Packaging Finance PLC / Arda
5.25
04/30/2025
0.68
Albertsons Cos Inc / Safeway Inc /
4.62
01/15/2027
0.68
Las Vegas Sands Corp
2.90
06/25/2025
0.65
NGL Energy Operating LLC / NGL Ener
7.50
02/01/2026
0.65
Occidental Petroleum Corp
2.90
08/15/2024
0.64
MGM China Holdings Ltd
5.38
05/15/2024
0.64
Rolls-Royce PLC
5.75
10/15/2027
0.63
Photo Holdings Merger Sub Inc
8.50
10/01/2026
0.63
Ford Motor Credit Co LLC
4.12
08/17/2027
0.63
IHO Verwaltungs GmbH
6.38
05/15/2029
0.63
CHS/Community Health Systems Inc
5.62
03/15/2027
0.60
Royal Caribbean Cruises Ltd
11.50
06/01/2025
0.59
EnLink Midstream Partners LP
4.85
07/15/2026
0.59
GFL Environmental Inc
4.25
06/01/2025
0.58
Carnival Corp
5.75
03/01/2027
0.58
PBF Holding Co LLC / PBF Finance Co
7.25
06/15/2025
0.58
Travel + Leisure Co
6.00
04/01/2027
0.57
Sprint Corp
7.88
09/15/2023
0.57
UPC Broadband Finco BV
4.88
07/15/2031
0.57
Midcap Financial Issuer Trust
5.62
01/15/2030
0.56
New Fortress Energy Inc
6.75
09/15/2025
0.55
Navient Corp
6.75
06/25/2025
0.55
US Acute Care Solutions LLC
6.38
03/01/2026
0.54
LCPR Senior Secured Financing DAC
6.75
10/15/2027
0.54
Ford Motor Co
6.62
10/01/2028
0.54
Service Properties Trust
4.65
03/15/2024
0.54
CSC Holdings LLC
5.75
01/15/2030
0.52
Resorts World Las Vegas LLC / RWLV
4.62
04/06/2031
0.52
Jaguar Land Rover Automotive PLC
5.88
01/15/2028
0.51
Tenet Healthcare Corp
4.88
01/01/2026
0.51
Affinity Gaming
6.88
12/15/2027
0.50
LGI Homes Inc
4.00
07/15/2029
0.50
Iron Mountain Inc
5.25
07/15/2030
0.50
Bausch Health Cos Inc
5.50
11/01/2025
0.50
Banco Mercantil del Norte SA/Grand
7.50
12/31/2099
0.50
ZF North America Capital Inc
4.75
04/29/2025
0.50
CSC Holdings LLC
4.62
12/01/2030
0.50
Newell Brands Inc
4.45
04/01/2026
0.49
Intesa Sanpaolo SpA
4.20
06/01/2032
0.49
Algonquin Power & Utilities Corp
4.75
01/18/2082
0.48
CHS/Community Health Systems Inc
8.00
03/15/2026
0.48
Talen Energy Supply LLC
7.25
05/15/2027
0.47
Credit Acceptance Corp
5.12
12/31/2024
0.47
Melco Resorts Finance Ltd
5.75
07/21/2028
0.47
Varex Imaging Corp
7.88
10/15/2027
0.47
Veritas US Inc / Veritas Bermuda Lt
7.50
09/01/2025
0.46
Liberty Interactive LLC
8.25
02/01/2030
0.45
VOC Escrow Ltd
5.00
02/15/2028
0.45
Harvest Midstream I LP
7.50
09/01/2028
0.44
T-Mobile USA Inc
2.25
02/15/2026
0.44
Iron Mountain Inc
4.88
09/15/2029
0.44
United Airlines Inc
4.38
04/15/2026
0.44
EnfraGen Energia Sur SA / EnfraGen
5.38
12/30/2030
0.43
Operadora de Servicios Mega SA de C
8.25
02/11/2025
0.42
Univision Communications Inc
5.12
02/15/2025
0.42
Akumin Escrow Inc
7.50
08/01/2028
0.42
Tempur Sealy International Inc
4.00
04/15/2029
0.41
Taylor Morrison Communities Inc
5.75
01/15/2028
0.41
Delta Air Lines Inc
7.38
01/15/2026
0.41
C&S Group Enterprises LLC
5.00
12/15/2028
0.41
Tallgrass Energy Partners LP / Tall
5.50
01/15/2028
0.40
New Fortress Energy Inc
6.50
09/30/2026
0.40
Tempur Sealy International Inc
3.88
10/15/2031
0.40
Domtar Corp
6.75
10/01/2028
0.40
Sealed Air Corp
5.50
09/15/2025
0.40
Genesis Energy LP / Genesis Energy
8.00
01/15/2027
0.40
Patrick Industries Inc
4.75
05/01/2029
0.39
WESCO Distribution Inc
7.12
06/15/2025
0.39
Aramark Services Inc
6.38
05/01/2025
0.39
American Airlines Inc
11.75
07/15/2025
0.38
Macy's Retail Holdings LLC
5.88
03/15/2030
0.38
LSF9 Atlantis Holdings LLC / Victra
7.75
02/15/2026
0.38
Eurochem Finance DAC
5.50
03/13/2024
0.38
Nordstrom Inc
6.95
03/15/2028
0.38
USA Compression Partners LP / USA C
6.88
04/01/2026
0.38
Par Pharmaceutical Inc
7.50
12/31/2049
0.37
Coinbase Global Inc
3.38
10/01/2028
0.37
Windstream Escrow LLC / Windstream
7.75
08/15/2028
0.37
Cinemark USA Inc
8.75
05/01/2025
0.37
Premier Entertainment Sub LLC / Pre
5.62
09/01/2029
0.36
P&L Development LLC / PLD Finance C
7.75
11/15/2025
0.36
United States Treasury Bill
0.00
11/17/2022
0.35
Vector Group Ltd
5.75
02/01/2029
0.35
Howmet Aerospace Inc
5.90
02/01/2027
0.35
Navient Corp
5.88
10/25/2024
0.35
Coinbase Global Inc
3.62
10/01/2031
0.35
Xerox Corp
6.75
12/15/2039
0.35
DISH DBS Corp
7.75
07/01/2026
0.35
Abercrombie & Fitch Management Co
8.75
07/15/2025
0.34
MGM Resorts International
5.75
06/15/2025
0.34
EQM Midstream Partners LP
4.00
08/01/2024
0.34
Weatherford International Ltd
8.62
04/30/2030
0.34
Rithm Capital Corp
6.25
10/15/2025
0.34
Mineral Resources Ltd
8.12
05/01/2027
0.34
Buckeye Partners LP
4.12
03/01/2025
0.33
Genworth Holdings Inc
6.50
06/15/2034
0.33
Prime Security Services Borrower LL
5.75
04/15/2026
0.33
iHeartCommunications Inc
6.38
05/01/2026
0.33
Telesat Canada / Telesat LLC
5.62
12/06/2026
0.33
Xerox Holdings Corp
5.00
08/15/2025
0.33
Sally Holdings LLC / Sally Capital
5.62
12/01/2025
0.32
Clarios Global LP / Clarios US Fina
8.50
05/15/2027
0.32
Uniti Group LP / Uniti Fiber Holdin
7.88
02/15/2025
0.32
Penske Automotive Group Inc
3.50
09/01/2025
0.32
Enstar Finance LLC
5.50
01/15/2042
0.32
Occidental Petroleum Corp
5.55
03/15/2026
0.32
CommScope Technologies LLC
6.00
06/15/2025
0.32
AMC Networks Inc
4.75
08/01/2025
0.32
Murphy Oil Corp
6.12
12/01/2042
0.32
CVR Energy Inc
5.25
02/15/2025
0.32
United Wholesale Mortgage LLC
5.50
11/15/2025
0.31
AthenaHealth Group Inc
6.50
02/15/2030
0.31
Enact Holdings Inc
6.50
08/15/2025
0.31
Icahn Enterprises LP / Icahn Enterp
6.25
05/15/2026
0.31
OneMain Finance Corp
7.12
03/15/2026
0.31
Rockies Express Pipeline LLC
3.60
05/15/2025
0.31
Standard Industries Inc/NJ
4.38
07/15/2030
0.31
Netflix Inc
5.88
11/15/2028
0.31
Netflix Inc
5.88
02/15/2025
0.31
Cedar Fair LP / Canada's Wonderland
5.50
05/01/2025
0.31
Berry Global Inc
4.50
02/15/2026
0.31
JB Poindexter & Co Inc
7.12
04/15/2026
0.30
NortonLifeLock Inc
5.00
04/15/2025
0.30
CoreCivic Inc
8.25
04/15/2026
0.30
Lumen Technologies Inc
7.60
09/15/2039
0.30
Tri Pointe Homes Inc
5.25
06/01/2027
0.30
Sunnova Energy Corp
5.88
09/01/2026
0.30
AmeriGas Partners LP / AmeriGas Fin
5.75
05/20/2027
0.30
Embarq Corp
8.00
06/01/2036
0.30
Methanex Corp
5.25
12/15/2029
0.30
New Home Co Inc/The
7.25
10/15/2025
0.30
Standard Industries Inc/NJ
5.00
02/15/2027
0.29
Necessity Retail REIT Inc/The / Ame
4.50
09/30/2028
0.29
CrownRock LP / CrownRock Finance In
5.62
10/15/2025
0.29
TEGNA Inc
4.75
03/15/2026
0.29
Builders FirstSource Inc
4.25
02/01/2032
0.29
Rockies Express Pipeline LLC
6.88
04/15/2040
0.29
NMI Holdings Inc
7.38
06/01/2025
0.29
Caesars Entertainment Inc
8.12
07/01/2027
0.29
Avient Corp
5.75
05/15/2025
0.29
Par Petroleum LLC / Par Petroleum F
7.75
12/15/2025
0.29
1375209 BC Ltd
9.00
01/30/2028
0.28
Beazer Homes USA Inc
5.88
10/15/2027
0.28
Netflix Inc
4.38
11/15/2026
0.28
Ford Motor Co
7.12
11/15/2025
0.28
Arconic Corp
6.00
05/15/2025
0.28
Koppers Inc
6.00
02/15/2025
0.28
Carnival Corp
6.00
05/01/2029
0.28
Condor Merger Sub Inc
7.38
02/15/2030
0.28
NFP Corp
6.88
08/15/2028
0.27
HUB International Ltd
7.00
05/01/2026
0.27
Spirit AeroSystems Inc
7.50
04/15/2025
0.27
DISH DBS Corp
7.38
07/01/2028
0.26
Hawaiian Brand Intellectual Propert
5.75
01/20/2026
0.26
Ladder Capital Finance Holdings LLL
4.75
06/15/2029
0.26
Masonite International Corp
5.38
02/01/2028
0.26
US Foods Inc
6.25
04/15/2025
0.26
CCO Holdings LLC / CCO Holdings Cap
5.50
05/01/2026
0.26
Southwestern Energy Co
5.70
01/23/2025
0.25
Seagate HDD Cayman
4.12
01/15/2031
0.25
Herbalife Nutrition Ltd / HLF Finan
7.88
09/01/2025
0.25
Caesars Resort Collection LLC / CRC
5.75
07/01/2025
0.25
PDC Energy Inc
6.12
09/15/2024
0.24
Sylvamo Corp
7.00
09/01/2029
0.24
Infrabuild Australia Pty Ltd
12.00
10/01/2024
0.23
Hilcorp Energy I LP / Hilcorp Finan
5.75
02/01/2029
0.23
Service Properties Trust
4.35
10/01/2024
0.23
Tallgrass Energy Partners LP / Tall
6.00
03/01/2027
0.23
Enstar Finance LLC
5.75
09/01/2040
0.23
Pitney Bowes Inc
7.25
03/15/2029
0.23
Telenet Finance Luxembourg Notes Sa
5.50
03/01/2028
0.22
CoreCivic Inc
4.75
10/15/2027
0.22
Artera Services LLC
9.03
12/04/2025
0.22
Cleveland-Cliffs Inc
6.75
03/15/2026
0.22
Synovus Financial Corp
5.90
02/07/2029
0.22
G-III Apparel Group Ltd
7.88
08/15/2025
0.22
Brookfield Property REIT Inc / BPR
5.75
05/15/2026
0.22
Cogent Communications Group Inc
3.50
05/01/2026
0.21
Foot Locker Inc
4.00
10/01/2029
0.21
Under Armour Inc
3.25
06/15/2026
0.21
Lumen Technologies Inc
7.65
03/15/2042
0.21
ITT Holdings LLC
6.50
08/01/2029
0.21
Royal Caribbean Cruises Ltd
5.50
04/01/2028
0.21
Lumen Technologies Inc
5.62
04/01/2025
0.21
Summit Midstream Holdings LLC / Sum
8.50
10/15/2026
0.21
Hughes Satellite Systems Corp
6.62
08/01/2026
0.21
Service Properties Trust
4.95
02/15/2027
0.21
Stericycle Inc
5.38
07/15/2024
0.21
Frontier Communications Holdings LL
5.88
11/01/2029
0.21
United Wholesale Mortgage LLC
5.50
04/15/2029
0.21
Eco Material Technologies Inc
7.88
01/31/2027
0.21
Bausch Health Cos Inc
5.00
01/30/2028
0.21
Crestwood Midstream Partners LP / C
6.00
02/01/2029
0.21
Carnival Corp
7.62
03/01/2026
0.20
Rockies Express Pipeline LLC
4.80
05/15/2030
0.20
Tallgrass Energy Partners LP / Tall
6.00
12/31/2030
0.20
Brookfield Property REIT Inc / BPR
4.50
04/01/2027
0.20
QVC Inc
4.75
02/15/2027
0.20
EQM Midstream Partners LP
5.50
07/15/2028
0.20
Consolidated Communications Inc
6.50
10/01/2028
0.20
Macy's Retail Holdings LLC
5.88
04/01/2029
0.20
Prime Healthcare Services Inc
7.25
11/01/2025
0.20
iHeartCommunications Inc
8.38
05/01/2027
0.20
Moss Creek Resources Holdings Inc
7.50
01/15/2026
0.20
Bath & Body Works Inc
6.62
10/01/2030
0.20
FXI Holdings Inc
12.25
11/15/2026
0.20
Patterson-UTI Energy Inc
5.15
11/15/2029
0.20
JELD-WEN Inc
4.62
12/15/2025
0.19
Navient Corp
5.62
08/01/2033
0.19
Specialty Building Products Holding
6.38
09/30/2026
0.19
MPH Acquisition Holdings LLC
5.75
11/01/2028
0.19
Xerox Holdings Corp
5.50
08/15/2028
0.19
Bath & Body Works Inc
9.38
07/01/2025
0.19
Gap Inc/The
3.62
10/01/2029
0.19
NuStar Logistics LP
6.00
06/01/2026
0.19
Likewize Corp
9.75
10/15/2025
0.19
Ball Corp
4.88
03/15/2026
0.18
Occidental Petroleum Corp
5.88
09/01/2025
0.18
LABL Inc
6.75
07/15/2026
0.18
Newell Brands Inc
5.62
04/01/2036
0.18
Ferrellgas LP / Ferrellgas Finance
5.88
04/01/2029
0.18
Emergent BioSolutions Inc
3.88
08/15/2028
0.18
Superior Energy Services Inc
0.18
NCL Corp Ltd
5.88
03/15/2026
0.18
MGM Resorts International
6.75
05/01/2025
0.18
HAT Holdings I LLC / HAT Holdings I
3.38
06/15/2026
0.18
QVC Inc
5.45
08/15/2034
0.18
Carvana Co
10.25
05/01/2030
0.17
Enviva Partners LP / Enviva Partner
6.50
01/15/2026
0.17
Avaya Inc
6.12
09/15/2028
0.17
Camelot Return Merger Sub Inc
8.75
08/01/2028
0.17
NuStar Logistics LP
5.62
04/28/2027
0.17
Invesco Treasury Portfolio
0.16
Northriver Midstream Finance LP
5.62
02/15/2026
0.16
Occidental Petroleum Corp
8.00
07/15/2025
0.16
Urban One Inc
7.38
02/01/2028
0.16
FirstEnergy Corp
2.05
03/01/2025
0.16
Pitney Bowes Inc
6.88
03/15/2027
0.16
Rockies Express Pipeline LLC
7.50
07/15/2038
0.16
Rite Aid Corp
7.50
07/01/2025
0.16
Seagate HDD Cayman
3.38
07/15/2031
0.16
DPL Inc
4.12
07/01/2025
0.15
Sabre GLBL Inc
9.25
04/15/2025
0.15
Sunoco LP / Sunoco Finance Corp
4.50
04/30/2030
0.15
CHS/Community Health Systems Inc
6.88
04/15/2029
0.15
Terraform Global Operating LP
6.12
03/01/2026
0.15
Aramark Services Inc
5.00
04/01/2025
0.15
Genesis Energy LP / Genesis Energy
7.75
02/01/2028
0.15
Harsco Corp
5.75
07/31/2027
0.15
Cornerstone Building Brands Inc
6.12
01/15/2029
0.15
Gulfport Energy Corp
8.00
05/17/2026
0.14
Rite Aid Corp
8.00
11/15/2026
0.14
Invesco Government & Agency Portfol
0.14
DISH DBS Corp
5.75
12/01/2028
0.14
Bausch Health Cos Inc
14.00
10/15/2030
0.14
Trinseo Materials Operating SCA / T
5.12
04/01/2029
0.14
Holly Energy Partners LP / Holly En
5.00
02/01/2028
0.13
JELD-WEN Inc
4.88
12/15/2027
0.13
Standard Industries Inc/NJ
4.75
01/15/2028
0.13
Moss Creek Resources Holdings Inc
10.50
05/15/2027
0.13
Weatherford International Ltd
11.00
12/01/2024
0.12
Spirit Loyalty Cayman Ltd / Spirit
8.00
09/20/2025
0.12
WW International Inc
4.50
04/15/2029
0.11
Diversified Healthcare Trust
9.75
06/15/2025
0.11
Western Midstream Operating LP
3.35
02/01/2025
0.11
Bombardier Inc
7.50
03/15/2025
0.11
United Wholesale Mortgage LLC
5.75
06/15/2027
0.11
Mauser Packaging Solutions Holding
7.25
04/15/2025
0.11
Change Healthcare Holdings LLC / Ch
5.75
03/01/2025
0.11
Seaspan Corp
5.50
08/01/2029
0.11
Mattamy Group Corp
4.62
03/01/2030
0.11
Arcosa Inc
4.38
04/15/2029
0.11
DISH DBS Corp
5.25
12/01/2026
0.10
Parkland Corp
4.50
10/01/2029
0.10
EnLink Midstream Partners LP
4.15
06/01/2025
0.10
RegionalCare Hospital Partners Hold
9.75
12/01/2026
0.10
Alliant Holdings Intermediate LLC /
6.75
10/15/2027
0.10
EQM Midstream Partners LP
6.50
07/15/2048
0.10
INVESCO LIQUID ASSET CASH MF
0.10
EQM Midstream Partners LP
7.50
06/01/2030
0.10
PennyMac Financial Services Inc
5.75
09/15/2031
0.10
Lumen Technologies Inc
4.50
01/15/2029
0.10
Murray Energy Corp
0.09
Vail Resorts Inc
6.25
05/15/2025
0.09
Clearwater Paper Corp
5.38
02/01/2025
0.09
Staples Inc
7.50
04/15/2026
0.09
Michaels Cos Inc/The
7.88
05/01/2029
0.08
Ligado Networks LLC
15.50
11/01/2023
0.07
ACCO Brands Corp
4.25
03/15/2029
0.07
American Airlines 2016-1 Class A Pa
4.10
01/15/2028
0.06
CHS/Community Health Systems Inc
6.12
04/01/2030
0.06
Claire's Stores Inc
9.62
12/18/2026
0.04
Diamond Sports Group LLC / Diamond
5.38
08/15/2026
0.03
CLAIRES HOLDINGS LLC
0.03
Travel + Leisure Co
5.65
04/01/2024
0.02
Gulfport Energy Corp
8.00
05/17/2026
0.01
CLAIRES HOLDINGS LLC Pfd
0.00
Kraft Heinz Foods Co
3.88
05/15/2027
0.00
Murray Energy Corp
12.00
04/15/2024
0.00
Gulfport Energy Operating Corp
0.00
05/15/2025
0.00
Northwest Acquisitions ULC / Domini
7.12
12/31/2049
0.00
as of 09/30/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco High Yield Bond Factor ETF | 3.25 | ||
CASH & EQUIVALENTS | 0.00 | 1.34 | |
Telecom Italia SpA/Milano | 5.30 | 05/30/2024 | 1.05 |
Bausch Health Cos Inc | 11.00 | 09/30/2028 | 1.01 |
Directv Financing LLC / Directv Fin | 5.88 | 08/15/2027 | 0.98 |
American Airlines Inc/AAdvantage Lo | 5.50 | 04/20/2026 | 0.84 |
TransDigm Inc | 6.25 | 03/15/2026 | 0.82 |
Sprint Corp | 7.12 | 06/15/2024 | 0.74 |
Connect Finco SARL / Connect US Fin | 6.75 | 10/01/2026 | 0.73 |
Rayonier AM Products Inc | 7.62 | 01/15/2026 | 0.71 |
Alliance Resource Operating Partner | 7.50 | 05/01/2025 | 0.69 |
Viasat Inc | 5.62 | 04/15/2027 | 0.69 |
Banijay Entertainment SASU | 5.38 | 03/01/2025 | 0.68 |
Sabre GLBL Inc | 7.38 | 09/01/2025 | 0.68 |
ASG Finance Designated Activity Co | 7.88 | 12/03/2024 | 0.68 |
Ardagh Packaging Finance PLC / Arda | 5.25 | 04/30/2025 | 0.68 |
Albertsons Cos Inc / Safeway Inc / | 4.62 | 01/15/2027 | 0.68 |
Las Vegas Sands Corp | 2.90 | 06/25/2025 | 0.65 |
NGL Energy Operating LLC / NGL Ener | 7.50 | 02/01/2026 | 0.65 |
Occidental Petroleum Corp | 2.90 | 08/15/2024 | 0.64 |
MGM China Holdings Ltd | 5.38 | 05/15/2024 | 0.64 |
Rolls-Royce PLC | 5.75 | 10/15/2027 | 0.63 |
Photo Holdings Merger Sub Inc | 8.50 | 10/01/2026 | 0.63 |
Ford Motor Credit Co LLC | 4.12 | 08/17/2027 | 0.63 |
IHO Verwaltungs GmbH | 6.38 | 05/15/2029 | 0.63 |
CHS/Community Health Systems Inc | 5.62 | 03/15/2027 | 0.60 |
Royal Caribbean Cruises Ltd | 11.50 | 06/01/2025 | 0.59 |
EnLink Midstream Partners LP | 4.85 | 07/15/2026 | 0.59 |
GFL Environmental Inc | 4.25 | 06/01/2025 | 0.58 |
Carnival Corp | 5.75 | 03/01/2027 | 0.58 |
PBF Holding Co LLC / PBF Finance Co | 7.25 | 06/15/2025 | 0.58 |
Travel + Leisure Co | 6.00 | 04/01/2027 | 0.57 |
Sprint Corp | 7.88 | 09/15/2023 | 0.57 |
UPC Broadband Finco BV | 4.88 | 07/15/2031 | 0.57 |
Midcap Financial Issuer Trust | 5.62 | 01/15/2030 | 0.56 |
New Fortress Energy Inc | 6.75 | 09/15/2025 | 0.55 |
Navient Corp | 6.75 | 06/25/2025 | 0.55 |
US Acute Care Solutions LLC | 6.38 | 03/01/2026 | 0.54 |
LCPR Senior Secured Financing DAC | 6.75 | 10/15/2027 | 0.54 |
Ford Motor Co | 6.62 | 10/01/2028 | 0.54 |
Service Properties Trust | 4.65 | 03/15/2024 | 0.54 |
CSC Holdings LLC | 5.75 | 01/15/2030 | 0.52 |
Resorts World Las Vegas LLC / RWLV | 4.62 | 04/06/2031 | 0.52 |
Jaguar Land Rover Automotive PLC | 5.88 | 01/15/2028 | 0.51 |
Tenet Healthcare Corp | 4.88 | 01/01/2026 | 0.51 |
Affinity Gaming | 6.88 | 12/15/2027 | 0.50 |
LGI Homes Inc | 4.00 | 07/15/2029 | 0.50 |
Iron Mountain Inc | 5.25 | 07/15/2030 | 0.50 |
Bausch Health Cos Inc | 5.50 | 11/01/2025 | 0.50 |
Banco Mercantil del Norte SA/Grand | 7.50 | 12/31/2099 | 0.50 |
ZF North America Capital Inc | 4.75 | 04/29/2025 | 0.50 |
CSC Holdings LLC | 4.62 | 12/01/2030 | 0.50 |
Newell Brands Inc | 4.45 | 04/01/2026 | 0.49 |
Intesa Sanpaolo SpA | 4.20 | 06/01/2032 | 0.49 |
Algonquin Power & Utilities Corp | 4.75 | 01/18/2082 | 0.48 |
CHS/Community Health Systems Inc | 8.00 | 03/15/2026 | 0.48 |
Talen Energy Supply LLC | 7.25 | 05/15/2027 | 0.47 |
Credit Acceptance Corp | 5.12 | 12/31/2024 | 0.47 |
Melco Resorts Finance Ltd | 5.75 | 07/21/2028 | 0.47 |
Varex Imaging Corp | 7.88 | 10/15/2027 | 0.47 |
Veritas US Inc / Veritas Bermuda Lt | 7.50 | 09/01/2025 | 0.46 |
Liberty Interactive LLC | 8.25 | 02/01/2030 | 0.45 |
VOC Escrow Ltd | 5.00 | 02/15/2028 | 0.45 |
Harvest Midstream I LP | 7.50 | 09/01/2028 | 0.44 |
T-Mobile USA Inc | 2.25 | 02/15/2026 | 0.44 |
Iron Mountain Inc | 4.88 | 09/15/2029 | 0.44 |
United Airlines Inc | 4.38 | 04/15/2026 | 0.44 |
EnfraGen Energia Sur SA / EnfraGen | 5.38 | 12/30/2030 | 0.43 |
Operadora de Servicios Mega SA de C | 8.25 | 02/11/2025 | 0.42 |
Univision Communications Inc | 5.12 | 02/15/2025 | 0.42 |
Akumin Escrow Inc | 7.50 | 08/01/2028 | 0.42 |
Tempur Sealy International Inc | 4.00 | 04/15/2029 | 0.41 |
Taylor Morrison Communities Inc | 5.75 | 01/15/2028 | 0.41 |
Delta Air Lines Inc | 7.38 | 01/15/2026 | 0.41 |
C&S Group Enterprises LLC | 5.00 | 12/15/2028 | 0.41 |
Tallgrass Energy Partners LP / Tall | 5.50 | 01/15/2028 | 0.40 |
New Fortress Energy Inc | 6.50 | 09/30/2026 | 0.40 |
Tempur Sealy International Inc | 3.88 | 10/15/2031 | 0.40 |
Domtar Corp | 6.75 | 10/01/2028 | 0.40 |
Sealed Air Corp | 5.50 | 09/15/2025 | 0.40 |
Genesis Energy LP / Genesis Energy | 8.00 | 01/15/2027 | 0.40 |
Patrick Industries Inc | 4.75 | 05/01/2029 | 0.39 |
WESCO Distribution Inc | 7.12 | 06/15/2025 | 0.39 |
Aramark Services Inc | 6.38 | 05/01/2025 | 0.39 |
American Airlines Inc | 11.75 | 07/15/2025 | 0.38 |
Macy's Retail Holdings LLC | 5.88 | 03/15/2030 | 0.38 |
LSF9 Atlantis Holdings LLC / Victra | 7.75 | 02/15/2026 | 0.38 |
Eurochem Finance DAC | 5.50 | 03/13/2024 | 0.38 |
Nordstrom Inc | 6.95 | 03/15/2028 | 0.38 |
USA Compression Partners LP / USA C | 6.88 | 04/01/2026 | 0.38 |
Par Pharmaceutical Inc | 7.50 | 12/31/2049 | 0.37 |
Coinbase Global Inc | 3.38 | 10/01/2028 | 0.37 |
Windstream Escrow LLC / Windstream | 7.75 | 08/15/2028 | 0.37 |
Cinemark USA Inc | 8.75 | 05/01/2025 | 0.37 |
Premier Entertainment Sub LLC / Pre | 5.62 | 09/01/2029 | 0.36 |
P&L Development LLC / PLD Finance C | 7.75 | 11/15/2025 | 0.36 |
United States Treasury Bill | 0.00 | 11/17/2022 | 0.35 |
Vector Group Ltd | 5.75 | 02/01/2029 | 0.35 |
Howmet Aerospace Inc | 5.90 | 02/01/2027 | 0.35 |
Navient Corp | 5.88 | 10/25/2024 | 0.35 |
Coinbase Global Inc | 3.62 | 10/01/2031 | 0.35 |
Xerox Corp | 6.75 | 12/15/2039 | 0.35 |
DISH DBS Corp | 7.75 | 07/01/2026 | 0.35 |
Abercrombie & Fitch Management Co | 8.75 | 07/15/2025 | 0.34 |
MGM Resorts International | 5.75 | 06/15/2025 | 0.34 |
EQM Midstream Partners LP | 4.00 | 08/01/2024 | 0.34 |
Weatherford International Ltd | 8.62 | 04/30/2030 | 0.34 |
Rithm Capital Corp | 6.25 | 10/15/2025 | 0.34 |
Mineral Resources Ltd | 8.12 | 05/01/2027 | 0.34 |
Buckeye Partners LP | 4.12 | 03/01/2025 | 0.33 |
Genworth Holdings Inc | 6.50 | 06/15/2034 | 0.33 |
Prime Security Services Borrower LL | 5.75 | 04/15/2026 | 0.33 |
iHeartCommunications Inc | 6.38 | 05/01/2026 | 0.33 |
Telesat Canada / Telesat LLC | 5.62 | 12/06/2026 | 0.33 |
Xerox Holdings Corp | 5.00 | 08/15/2025 | 0.33 |
Sally Holdings LLC / Sally Capital | 5.62 | 12/01/2025 | 0.32 |
Clarios Global LP / Clarios US Fina | 8.50 | 05/15/2027 | 0.32 |
Uniti Group LP / Uniti Fiber Holdin | 7.88 | 02/15/2025 | 0.32 |
Penske Automotive Group Inc | 3.50 | 09/01/2025 | 0.32 |
Enstar Finance LLC | 5.50 | 01/15/2042 | 0.32 |
Occidental Petroleum Corp | 5.55 | 03/15/2026 | 0.32 |
CommScope Technologies LLC | 6.00 | 06/15/2025 | 0.32 |
AMC Networks Inc | 4.75 | 08/01/2025 | 0.32 |
Murphy Oil Corp | 6.12 | 12/01/2042 | 0.32 |
CVR Energy Inc | 5.25 | 02/15/2025 | 0.32 |
United Wholesale Mortgage LLC | 5.50 | 11/15/2025 | 0.31 |
AthenaHealth Group Inc | 6.50 | 02/15/2030 | 0.31 |
Enact Holdings Inc | 6.50 | 08/15/2025 | 0.31 |
Icahn Enterprises LP / Icahn Enterp | 6.25 | 05/15/2026 | 0.31 |
OneMain Finance Corp | 7.12 | 03/15/2026 | 0.31 |
Rockies Express Pipeline LLC | 3.60 | 05/15/2025 | 0.31 |
Standard Industries Inc/NJ | 4.38 | 07/15/2030 | 0.31 |
Netflix Inc | 5.88 | 11/15/2028 | 0.31 |
Netflix Inc | 5.88 | 02/15/2025 | 0.31 |
Cedar Fair LP / Canada's Wonderland | 5.50 | 05/01/2025 | 0.31 |
Berry Global Inc | 4.50 | 02/15/2026 | 0.31 |
JB Poindexter & Co Inc | 7.12 | 04/15/2026 | 0.30 |
NortonLifeLock Inc | 5.00 | 04/15/2025 | 0.30 |
CoreCivic Inc | 8.25 | 04/15/2026 | 0.30 |
Lumen Technologies Inc | 7.60 | 09/15/2039 | 0.30 |
Tri Pointe Homes Inc | 5.25 | 06/01/2027 | 0.30 |
Sunnova Energy Corp | 5.88 | 09/01/2026 | 0.30 |
AmeriGas Partners LP / AmeriGas Fin | 5.75 | 05/20/2027 | 0.30 |
Embarq Corp | 8.00 | 06/01/2036 | 0.30 |
Methanex Corp | 5.25 | 12/15/2029 | 0.30 |
New Home Co Inc/The | 7.25 | 10/15/2025 | 0.30 |
Standard Industries Inc/NJ | 5.00 | 02/15/2027 | 0.29 |
Necessity Retail REIT Inc/The / Ame | 4.50 | 09/30/2028 | 0.29 |
CrownRock LP / CrownRock Finance In | 5.62 | 10/15/2025 | 0.29 |
TEGNA Inc | 4.75 | 03/15/2026 | 0.29 |
Builders FirstSource Inc | 4.25 | 02/01/2032 | 0.29 |
Rockies Express Pipeline LLC | 6.88 | 04/15/2040 | 0.29 |
NMI Holdings Inc | 7.38 | 06/01/2025 | 0.29 |
Caesars Entertainment Inc | 8.12 | 07/01/2027 | 0.29 |
Avient Corp | 5.75 | 05/15/2025 | 0.29 |
Par Petroleum LLC / Par Petroleum F | 7.75 | 12/15/2025 | 0.29 |
1375209 BC Ltd | 9.00 | 01/30/2028 | 0.28 |
Beazer Homes USA Inc | 5.88 | 10/15/2027 | 0.28 |
Netflix Inc | 4.38 | 11/15/2026 | 0.28 |
Ford Motor Co | 7.12 | 11/15/2025 | 0.28 |
Arconic Corp | 6.00 | 05/15/2025 | 0.28 |
Koppers Inc | 6.00 | 02/15/2025 | 0.28 |
Carnival Corp | 6.00 | 05/01/2029 | 0.28 |
Condor Merger Sub Inc | 7.38 | 02/15/2030 | 0.28 |
NFP Corp | 6.88 | 08/15/2028 | 0.27 |
HUB International Ltd | 7.00 | 05/01/2026 | 0.27 |
Spirit AeroSystems Inc | 7.50 | 04/15/2025 | 0.27 |
DISH DBS Corp | 7.38 | 07/01/2028 | 0.26 |
Hawaiian Brand Intellectual Propert | 5.75 | 01/20/2026 | 0.26 |
Ladder Capital Finance Holdings LLL | 4.75 | 06/15/2029 | 0.26 |
Masonite International Corp | 5.38 | 02/01/2028 | 0.26 |
US Foods Inc | 6.25 | 04/15/2025 | 0.26 |
CCO Holdings LLC / CCO Holdings Cap | 5.50 | 05/01/2026 | 0.26 |
Southwestern Energy Co | 5.70 | 01/23/2025 | 0.25 |
Seagate HDD Cayman | 4.12 | 01/15/2031 | 0.25 |
Herbalife Nutrition Ltd / HLF Finan | 7.88 | 09/01/2025 | 0.25 |
Caesars Resort Collection LLC / CRC | 5.75 | 07/01/2025 | 0.25 |
PDC Energy Inc | 6.12 | 09/15/2024 | 0.24 |
Sylvamo Corp | 7.00 | 09/01/2029 | 0.24 |
Infrabuild Australia Pty Ltd | 12.00 | 10/01/2024 | 0.23 |
Hilcorp Energy I LP / Hilcorp Finan | 5.75 | 02/01/2029 | 0.23 |
Service Properties Trust | 4.35 | 10/01/2024 | 0.23 |
Tallgrass Energy Partners LP / Tall | 6.00 | 03/01/2027 | 0.23 |
Enstar Finance LLC | 5.75 | 09/01/2040 | 0.23 |
Pitney Bowes Inc | 7.25 | 03/15/2029 | 0.23 |
Telenet Finance Luxembourg Notes Sa | 5.50 | 03/01/2028 | 0.22 |
CoreCivic Inc | 4.75 | 10/15/2027 | 0.22 |
Artera Services LLC | 9.03 | 12/04/2025 | 0.22 |
Cleveland-Cliffs Inc | 6.75 | 03/15/2026 | 0.22 |
Synovus Financial Corp | 5.90 | 02/07/2029 | 0.22 |
G-III Apparel Group Ltd | 7.88 | 08/15/2025 | 0.22 |
Brookfield Property REIT Inc / BPR | 5.75 | 05/15/2026 | 0.22 |
Cogent Communications Group Inc | 3.50 | 05/01/2026 | 0.21 |
Foot Locker Inc | 4.00 | 10/01/2029 | 0.21 |
Under Armour Inc | 3.25 | 06/15/2026 | 0.21 |
Lumen Technologies Inc | 7.65 | 03/15/2042 | 0.21 |
ITT Holdings LLC | 6.50 | 08/01/2029 | 0.21 |
Royal Caribbean Cruises Ltd | 5.50 | 04/01/2028 | 0.21 |
Lumen Technologies Inc | 5.62 | 04/01/2025 | 0.21 |
Summit Midstream Holdings LLC / Sum | 8.50 | 10/15/2026 | 0.21 |
Hughes Satellite Systems Corp | 6.62 | 08/01/2026 | 0.21 |
Service Properties Trust | 4.95 | 02/15/2027 | 0.21 |
Stericycle Inc | 5.38 | 07/15/2024 | 0.21 |
Frontier Communications Holdings LL | 5.88 | 11/01/2029 | 0.21 |
United Wholesale Mortgage LLC | 5.50 | 04/15/2029 | 0.21 |
Eco Material Technologies Inc | 7.88 | 01/31/2027 | 0.21 |
Bausch Health Cos Inc | 5.00 | 01/30/2028 | 0.21 |
Crestwood Midstream Partners LP / C | 6.00 | 02/01/2029 | 0.21 |
Carnival Corp | 7.62 | 03/01/2026 | 0.20 |
Rockies Express Pipeline LLC | 4.80 | 05/15/2030 | 0.20 |
Tallgrass Energy Partners LP / Tall | 6.00 | 12/31/2030 | 0.20 |
Brookfield Property REIT Inc / BPR | 4.50 | 04/01/2027 | 0.20 |
QVC Inc | 4.75 | 02/15/2027 | 0.20 |
EQM Midstream Partners LP | 5.50 | 07/15/2028 | 0.20 |
Consolidated Communications Inc | 6.50 | 10/01/2028 | 0.20 |
Macy's Retail Holdings LLC | 5.88 | 04/01/2029 | 0.20 |
Prime Healthcare Services Inc | 7.25 | 11/01/2025 | 0.20 |
iHeartCommunications Inc | 8.38 | 05/01/2027 | 0.20 |
Moss Creek Resources Holdings Inc | 7.50 | 01/15/2026 | 0.20 |
Bath & Body Works Inc | 6.62 | 10/01/2030 | 0.20 |
FXI Holdings Inc | 12.25 | 11/15/2026 | 0.20 |
Patterson-UTI Energy Inc | 5.15 | 11/15/2029 | 0.20 |
JELD-WEN Inc | 4.62 | 12/15/2025 | 0.19 |
Navient Corp | 5.62 | 08/01/2033 | 0.19 |
Specialty Building Products Holding | 6.38 | 09/30/2026 | 0.19 |
MPH Acquisition Holdings LLC | 5.75 | 11/01/2028 | 0.19 |
Xerox Holdings Corp | 5.50 | 08/15/2028 | 0.19 |
Bath & Body Works Inc | 9.38 | 07/01/2025 | 0.19 |
Gap Inc/The | 3.62 | 10/01/2029 | 0.19 |
NuStar Logistics LP | 6.00 | 06/01/2026 | 0.19 |
Likewize Corp | 9.75 | 10/15/2025 | 0.19 |
Ball Corp | 4.88 | 03/15/2026 | 0.18 |
Occidental Petroleum Corp | 5.88 | 09/01/2025 | 0.18 |
LABL Inc | 6.75 | 07/15/2026 | 0.18 |
Newell Brands Inc | 5.62 | 04/01/2036 | 0.18 |
Ferrellgas LP / Ferrellgas Finance | 5.88 | 04/01/2029 | 0.18 |
Emergent BioSolutions Inc | 3.88 | 08/15/2028 | 0.18 |
Superior Energy Services Inc | 0.18 | ||
NCL Corp Ltd | 5.88 | 03/15/2026 | 0.18 |
MGM Resorts International | 6.75 | 05/01/2025 | 0.18 |
HAT Holdings I LLC / HAT Holdings I | 3.38 | 06/15/2026 | 0.18 |
QVC Inc | 5.45 | 08/15/2034 | 0.18 |
Carvana Co | 10.25 | 05/01/2030 | 0.17 |
Enviva Partners LP / Enviva Partner | 6.50 | 01/15/2026 | 0.17 |
Avaya Inc | 6.12 | 09/15/2028 | 0.17 |
Camelot Return Merger Sub Inc | 8.75 | 08/01/2028 | 0.17 |
NuStar Logistics LP | 5.62 | 04/28/2027 | 0.17 |
Invesco Treasury Portfolio | 0.16 | ||
Northriver Midstream Finance LP | 5.62 | 02/15/2026 | 0.16 |
Occidental Petroleum Corp | 8.00 | 07/15/2025 | 0.16 |
Urban One Inc | 7.38 | 02/01/2028 | 0.16 |
FirstEnergy Corp | 2.05 | 03/01/2025 | 0.16 |
Pitney Bowes Inc | 6.88 | 03/15/2027 | 0.16 |
Rockies Express Pipeline LLC | 7.50 | 07/15/2038 | 0.16 |
Rite Aid Corp | 7.50 | 07/01/2025 | 0.16 |
Seagate HDD Cayman | 3.38 | 07/15/2031 | 0.16 |
DPL Inc | 4.12 | 07/01/2025 | 0.15 |
Sabre GLBL Inc | 9.25 | 04/15/2025 | 0.15 |
Sunoco LP / Sunoco Finance Corp | 4.50 | 04/30/2030 | 0.15 |
CHS/Community Health Systems Inc | 6.88 | 04/15/2029 | 0.15 |
Terraform Global Operating LP | 6.12 | 03/01/2026 | 0.15 |
Aramark Services Inc | 5.00 | 04/01/2025 | 0.15 |
Genesis Energy LP / Genesis Energy | 7.75 | 02/01/2028 | 0.15 |
Harsco Corp | 5.75 | 07/31/2027 | 0.15 |
Cornerstone Building Brands Inc | 6.12 | 01/15/2029 | 0.15 |
Gulfport Energy Corp | 8.00 | 05/17/2026 | 0.14 |
Rite Aid Corp | 8.00 | 11/15/2026 | 0.14 |
Invesco Government & Agency Portfol | 0.14 | ||
DISH DBS Corp | 5.75 | 12/01/2028 | 0.14 |
Bausch Health Cos Inc | 14.00 | 10/15/2030 | 0.14 |
Trinseo Materials Operating SCA / T | 5.12 | 04/01/2029 | 0.14 |
Holly Energy Partners LP / Holly En | 5.00 | 02/01/2028 | 0.13 |
JELD-WEN Inc | 4.88 | 12/15/2027 | 0.13 |
Standard Industries Inc/NJ | 4.75 | 01/15/2028 | 0.13 |
Moss Creek Resources Holdings Inc | 10.50 | 05/15/2027 | 0.13 |
Weatherford International Ltd | 11.00 | 12/01/2024 | 0.12 |
Spirit Loyalty Cayman Ltd / Spirit | 8.00 | 09/20/2025 | 0.12 |
WW International Inc | 4.50 | 04/15/2029 | 0.11 |
Diversified Healthcare Trust | 9.75 | 06/15/2025 | 0.11 |
Western Midstream Operating LP | 3.35 | 02/01/2025 | 0.11 |
Bombardier Inc | 7.50 | 03/15/2025 | 0.11 |
United Wholesale Mortgage LLC | 5.75 | 06/15/2027 | 0.11 |
Mauser Packaging Solutions Holding | 7.25 | 04/15/2025 | 0.11 |
Change Healthcare Holdings LLC / Ch | 5.75 | 03/01/2025 | 0.11 |
Seaspan Corp | 5.50 | 08/01/2029 | 0.11 |
Mattamy Group Corp | 4.62 | 03/01/2030 | 0.11 |
Arcosa Inc | 4.38 | 04/15/2029 | 0.11 |
DISH DBS Corp | 5.25 | 12/01/2026 | 0.10 |
Parkland Corp | 4.50 | 10/01/2029 | 0.10 |
EnLink Midstream Partners LP | 4.15 | 06/01/2025 | 0.10 |
RegionalCare Hospital Partners Hold | 9.75 | 12/01/2026 | 0.10 |
Alliant Holdings Intermediate LLC / | 6.75 | 10/15/2027 | 0.10 |
EQM Midstream Partners LP | 6.50 | 07/15/2048 | 0.10 |
INVESCO LIQUID ASSET CASH MF | 0.10 | ||
EQM Midstream Partners LP | 7.50 | 06/01/2030 | 0.10 |
PennyMac Financial Services Inc | 5.75 | 09/15/2031 | 0.10 |
Lumen Technologies Inc | 4.50 | 01/15/2029 | 0.10 |
Murray Energy Corp | 0.09 | ||
Vail Resorts Inc | 6.25 | 05/15/2025 | 0.09 |
Clearwater Paper Corp | 5.38 | 02/01/2025 | 0.09 |
Staples Inc | 7.50 | 04/15/2026 | 0.09 |
Michaels Cos Inc/The | 7.88 | 05/01/2029 | 0.08 |
Ligado Networks LLC | 15.50 | 11/01/2023 | 0.07 |
ACCO Brands Corp | 4.25 | 03/15/2029 | 0.07 |
American Airlines 2016-1 Class A Pa | 4.10 | 01/15/2028 | 0.06 |
CHS/Community Health Systems Inc | 6.12 | 04/01/2030 | 0.06 |
Claire's Stores Inc | 9.62 | 12/18/2026 | 0.04 |
Diamond Sports Group LLC / Diamond | 5.38 | 08/15/2026 | 0.03 |
CLAIRES HOLDINGS LLC | 0.03 | ||
Travel + Leisure Co | 5.65 | 04/01/2024 | 0.02 |
Gulfport Energy Corp | 8.00 | 05/17/2026 | 0.01 |
CLAIRES HOLDINGS LLC Pfd | 0.00 | ||
Kraft Heinz Foods Co | 3.88 | 05/15/2027 | 0.00 |
Murray Energy Corp | 12.00 | 04/15/2024 | 0.00 |
Gulfport Energy Operating Corp | 0.00 | 05/15/2025 | 0.00 |
Northwest Acquisitions ULC / Domini | 7.12 | 12/31/2049 | 0.00 |