Invesco High Yield Fund
as of 12/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
OneMain Finance Corp
5.38
11/15/2029
1.12
Sprint Corp
7.88
09/15/2023
1.05
Altice France SA/France
7.38
05/01/2026
0.99
Freeport-McMoRan Inc
5.40
11/14/2034
0.98
Macy's Inc
8.38
06/15/2025
0.97
Centene Corp
3.00
10/15/2030
0.91
JB Poindexter & Co Inc
7.12
04/15/2026
0.85
Titan International Inc
6.50
11/30/2023
0.85
Capitol Investment Merger Sub 2 LLC
10.00
08/01/2024
0.84
DaVita Inc
3.75
02/15/2031
0.81
CCO Holdings LLC / CCO Holdings Cap
4.50
08/15/2030
0.81
SunCoke Energy Partners LP / SunCok
7.50
06/15/2025
0.81
Cardtronics Inc / Cardtronics USA I
5.50
05/01/2025
0.79
CSC Holdings LLC
4.62
12/01/2030
0.79
Hilcorp Energy I LP / Hilcorp Finan
6.25
11/01/2028
0.79
Kraft Heinz Foods Co
5.50
06/01/2050
0.77
CCO Holdings LLC / CCO Holdings Cap
5.75
02/15/2026
0.76
Cleaver-Brooks Inc
7.88
03/01/2023
0.76
Bausch Health Americas Inc
2.90
11/27/2025
0.76
Calpine Corp
3.75
03/01/2031
0.76
Par Pharmaceutical Inc
7.50
04/01/2027
0.75
Global Medical Response Inc
6.50
10/01/2025
0.74
Allison Transmission Inc
3.75
01/30/2031
0.74
Core & Main Holdings LP
8.62
09/15/2024
0.74
Encompass Health Corp
4.75
02/01/2030
0.72
Akumin Inc
7.00
11/01/2025
0.69
Schweitzer-Mauduit International In
6.88
10/01/2026
0.69
Erste Group Bank AG
6.50
04/15/2024
0.67
Ford Motor Credit Co LLC
5.11
05/03/2029
0.66
IRB Holding Corp
6.75
02/15/2026
0.66
Rayonier AM Products Inc
5.50
06/01/2024
0.65
CCO Holdings LLC / CCO Holdings Cap
5.00
02/01/2028
0.64
Navient Corp
7.25
09/25/2023
0.64
iStar Inc
4.75
10/01/2024
0.63
ServiceMaster Co LLC/The
7.45
08/15/2027
0.63
QEP Resources Inc
5.62
03/01/2026
0.63
1011778 BC ULC / New Red Finance In
4.00
10/15/2030
0.62
Hadrian Merger Sub Inc
8.50
05/01/2026
0.60
Simmons Foods Inc
5.75
11/01/2024
0.59
Cenovus Energy Inc
4.25
04/15/2027
0.59
OneMain Finance Corp
4.00
09/15/2030
0.57
Credit Suisse Group AG
7.50
12/31/2099
0.57
Gray Television Inc
7.00
05/15/2027
0.57
Mueller Industries Inc
6.00
03/01/2027
0.57
Natwest Group PLC
6.00
12/31/2059
0.57
INVESCO LIQUID ASSET CASH MF
0.56
Frontier Communications Corp
10.50
12/31/2049
0.56
Scientific Games International Inc
7.00
05/15/2028
0.56
NFP Corp
6.88
08/15/2028
0.56
USA Compression Partners LP / USA C
6.88
09/01/2027
0.55
Group 1 Automotive Inc
4.00
08/15/2028
0.55
Camelot Finance SA
4.50
11/01/2026
0.55
TransDigm UK Holdings PLC
6.88
05/15/2026
0.55
Global Partners LP / GLP Finance Co
6.88
01/15/2029
0.55
SEG Holding LLC / SEG Finance Corp
5.62
10/15/2028
0.54
MGM Resorts International
7.75
03/15/2022
0.54
Scientific Games International Inc
8.25
03/15/2026
0.54
UPC Holding BV
5.50
01/15/2028
0.54
Iceland Bondco PLC
4.62
03/15/2025
0.53
Meredith Corp
6.88
02/01/2026
0.53
EnPro Industries Inc
5.75
10/15/2026
0.53
Delta Air Lines Inc
7.00
05/01/2025
0.53
First Quantum Minerals Ltd
7.50
04/01/2025
0.52
Credit Agricole SA
8.12
12/31/2049
0.52
Fresh Market Inc/The
9.75
05/01/2023
0.52
RP Escrow Issuer LLC
5.25
12/15/2025
0.52
Maxeda DIY Holding BV
5.88
10/01/2026
0.51
Occidental Petroleum Corp
6.12
01/01/2031
0.51
Kenan Advantage Group Inc/The
7.88
07/31/2023
0.51
CNX Resources Corp
6.00
01/15/2029
0.51
Station Casinos LLC
4.50
02/15/2028
0.50
L Brands Inc
6.75
07/01/2036
0.50
Carnival Corp
10.50
02/01/2026
0.50
CCM Merger Inc
6.38
05/01/2026
0.50
Acadia Healthcare Co Inc
5.00
04/15/2029
0.49
CHS/Community Health Systems Inc
8.00
03/15/2026
0.49
L Brands Inc
6.88
11/01/2035
0.49
Holly Energy Partners LP / Holly En
5.00
02/01/2028
0.49
Antero Resources Corp
5.00
03/01/2025
0.49
CNX Resources Corp
7.25
03/14/2027
0.49
JBS USA LUX SA / JBS USA Food Co /
5.50
01/15/2030
0.48
Ashton Woods USA LLC / Ashton Woods
9.88
04/01/2027
0.48
Antero Midstream Partners LP / Ante
5.75
01/15/2028
0.48
Taylor Morrison Communities Inc
6.62
07/15/2027
0.48
Comstock Resources Inc
9.75
08/15/2026
0.48
Kenan Advantage Group Inc/The
4.00
07/29/2022
0.47
Dana Inc
5.38
11/15/2027
0.47
BMC East LLC
5.50
10/01/2024
0.46
EQM Midstream Partners LP
5.50
07/15/2028
0.46
Delta Air Lines Inc
7.38
01/15/2026
0.46
Parkland Corp/Canada
6.00
04/01/2026
0.45
Rockies Express Pipeline LLC
4.80
05/15/2030
0.45
Eagle Intermediate Global Holding B
7.50
05/01/2025
0.45
Blue Racer Midstream LLC / Blue Rac
7.62
12/15/2025
0.44
Boxer Parent Co Inc
9.12
03/01/2026
0.44
Penske Automotive Group Inc
5.50
05/15/2026
0.44
Netflix Inc
5.38
11/15/2029
0.43
Sensata Technologies BV
4.88
10/15/2023
0.42
Brink's Co/The
4.62
10/15/2027
0.42
Bombardier Inc
7.50
03/15/2025
0.42
Kraft Heinz Foods Co
6.88
01/26/2039
0.41
iHeartCommunications Inc
8.38
05/01/2027
0.41
QVC Inc
5.45
08/15/2034
0.41
Navient Corp
5.62
08/01/2033
0.40
Calumet Specialty Products Partners
9.25
07/15/2024
0.40
Diamond Sports Group LLC / Diamond
6.62
08/15/2027
0.40
OCI NV
4.62
10/15/2025
0.39
SM Energy Co
10.00
01/15/2025
0.39
Embarq Corp
8.00
06/01/2036
0.39
Cleveland-Cliffs Inc
9.88
10/17/2025
0.39
Genesis Energy LP / Genesis Energy
6.25
05/15/2026
0.38
Telecom Italia Capital SA
7.20
07/18/2036
0.38
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
DISH Network Corp Conv Bnd
3.38
08/15/2026
0.38
Rockies Express Pipeline LLC
6.88
04/15/2040
0.37
Talen Energy Supply LLC
7.62
06/01/2028
0.37
Clearway Energy Operating LLC
4.75
03/15/2028
0.36
NGL Energy Partners LP / NGL Energy
7.50
11/01/2023
0.36
Dell International LLC / EMC Corp
7.12
06/15/2024
0.36
EnerSys
5.00
04/30/2023
0.36
Bombardier Inc
6.00
10/15/2022
0.36
NGL Energy Partners LP / NGL Energy
7.50
04/15/2026
0.36
Netflix Inc
5.88
11/15/2028
0.35
Southwestern Energy Co
7.75
10/01/2027
0.35
Cumulus Media New Holdings Inc
6.75
07/01/2026
0.35
Ascent Resources Utica Holdings LLC
9.00
11/01/2027
0.35
eG Global Finance PLC
6.75
02/07/2025
0.34
Kraft Heinz Foods Co
5.00
06/04/2042
0.34
AerCap Global Aviation Trust
6.50
06/15/2045
0.34
Acadia Healthcare Co Inc
6.50
03/01/2024
0.33
Flex Acquisition Co Inc
7.88
07/15/2026
0.33
Altice France Holding SA
10.50
05/15/2027
0.33
Bausch Health Cos Inc
6.25
02/15/2029
0.33
GFL Environmental Inc
3.50
09/01/2028
0.32
Mattel Inc
6.75
12/31/2025
0.32
Gartner Inc
4.50
07/01/2028
0.31
Meritage Homes Corp
5.12
06/06/2027
0.31
DISH DBS Corp
7.75
07/01/2026
0.31
LPL Holdings Inc
5.75
09/15/2025
0.31
Carnival Corp
11.50
04/01/2023
0.31
Targa Resources Partners LP / Targa
5.12
02/01/2025
0.31
Continental Resources Inc/OK
5.75
01/15/2031
0.30
TransDigm Inc
6.50
05/15/2025
0.30
Occidental Petroleum Corp
4.10
02/15/2047
0.30
MTS Systems Corp
5.75
08/15/2027
0.30
HCA Inc
5.38
02/01/2025
0.30
Triumph Group Inc
7.75
08/15/2025
0.29
Clarios Global LP / Clarios US Fina
8.50
05/15/2027
0.29
AdaptHealth LLC
4.62
08/01/2029
0.29
Bausch Health Americas Inc
9.25
04/01/2026
0.29
EQM Midstream Partners LP
6.50
07/01/2027
0.29
Scripps Escrow II Inc
3.88
01/15/2029
0.29
DISH DBS Corp
5.88
11/15/2024
0.29
Herbalife Nutrition Ltd / HLF Finan
7.88
09/01/2025
0.29
Waste Pro USA Inc
5.50
02/15/2026
0.29
Pilgrim's Pride Corp
5.88
09/30/2027
0.28
Post Holdings Inc
5.62
01/15/2028
0.28
Diamond Sports Group LLC / Diamond
5.38
08/15/2026
0.28
Service Properties Trust
4.95
10/01/2029
0.28
Targa Resources Partners LP / Targa
5.88
04/15/2026
0.28
Colony Capital Inc Conv Bnd
5.00
04/15/2023
0.28
Navient Corp
7.25
01/25/2022
0.28
Hologic Inc
3.25
02/15/2029
0.27
Occidental Petroleum Corp
6.20
03/15/2040
0.26
Intelsat Jackson Holdings SA
0.00
12/31/2049
0.26
CHS/Community Health Systems Inc
6.62
02/15/2025
0.26
Ford Motor Credit Co LLC
4.39
01/08/2026
0.26
Albertsons Cos Inc / Safeway Inc /
3.50
03/15/2029
0.26
New Enterprise Stone & Lime Co Inc
6.25
03/15/2026
0.26
Standard Industries Inc/NJ
5.00
02/15/2027
0.26
Tenneco Inc
5.00
07/15/2026
0.25
WPX Energy Inc
4.50
01/15/2030
0.25
Post Holdings Inc
4.62
04/15/2030
0.25
Centene Corp
5.38
06/01/2026
0.24
Occidental Petroleum Corp
2.90
08/15/2024
0.24
New Enterprise Stone & Lime Co Inc
9.75
07/15/2028
0.24
Ford Motor Co
4.75
01/15/2043
0.24
Albertsons Cos Inc / Safeway Inc /
5.88
02/15/2028
0.24
CSC Holdings LLC
6.50
02/01/2029
0.23
Energizer Holdings Inc
7.75
01/15/2027
0.23
Endo Dac / Endo Finance LLC / Endo
9.50
07/31/2027
0.23
Frontier Communications Corp
11.00
12/31/2049
0.23
Albertsons Cos Inc / Safeway Inc /
7.50
03/15/2026
0.23
Precision Drilling Corp
5.25
11/15/2024
0.23
Gartner Inc
3.75
10/01/2030
0.22
CHS/Community Health Systems Inc
8.00
12/15/2027
0.22
Intelsat Jackson Holdings SA
5.50
12/31/2049
0.22
Lithia Motors Inc
5.25
08/01/2025
0.21
Rayonier AM Products Inc
7.62
01/15/2026
0.21
Bombardier Inc
5.75
03/15/2022
0.21
Centene Corp
4.62
12/15/2029
0.20
Ascent Resources Utica Holdings LLC
10.00
11/01/2025
0.20
Energizer Holdings Inc
4.38
03/31/2029
0.20
WPX Energy Inc
5.75
06/01/2026
0.19
Calumet Specialty Products Partners
7.62
01/15/2022
0.19
Navient Corp
5.00
03/15/2027
0.19
Bausch Health Cos Inc
5.50
11/01/2025
0.19
Ford Motor Co
9.00
04/22/2025
0.19
Banff Merger Sub Inc
9.75
09/01/2026
0.19
Intelsat Jackson Holdings SA
9.75
12/31/2049
0.19
Ford Motor Co
8.50
04/21/2023
0.19
William Carter Co/The
5.62
03/15/2027
0.18
Sprint Corp
7.62
02/15/2025
0.18
Level 3 Financing Inc
3.62
01/15/2029
0.18
Ford Motor Credit Co LLC
3.38
11/13/2025
0.18
DaVita Inc
4.62
06/01/2030
0.18
Level 3 Financing Inc
5.25
03/15/2026
0.18
SM Energy Co
6.62
01/15/2027
0.17
eG Global Finance PLC
8.50
10/30/2025
0.17
TransDigm Inc
6.25
03/15/2026
0.17
Sprint Corp
7.62
03/01/2026
0.17
0.17
Ford Motor Credit Co LLC
5.12
06/16/2025
0.16
QEP Resources Inc
5.25
05/01/2023
0.16
Dun & Bradstreet Corp/The
6.88
08/15/2026
0.16
Codere Finance 2 Luxembourg SA
10.75
09/30/2023
0.16
Rackspace Technology Global Inc
4.00
11/03/2023
0.16
Southwestern Energy Co
7.50
04/01/2026
0.16
Antero Resources Corp
5.62
06/01/2023
0.16
HCA Inc
5.50
06/15/2047
0.15
Codere Finance 2 Luxembourg SA
11.62
11/01/2023
0.15
Triumph Group Inc
8.88
06/01/2024
0.14
Scientific Games International Inc
8.62
07/01/2025
0.14
United States Treasury Bill
0.00
02/04/2021
0.14
SM Energy Co
6.75
09/15/2026
0.14
Occidental Petroleum Corp
6.38
09/01/2028
0.14
Dana Inc
5.50
12/15/2024
0.13
Genesis Energy LP / Genesis Energy
7.75
02/01/2028
0.13
Centene Corp
5.38
08/15/2026
0.13
Clarios Global LP
6.75
05/15/2025
0.13
Lithia Motors Inc
4.62
12/15/2027
0.13
TransDigm Inc
6.50
07/15/2024
0.13
HLF Financing Sarl LLC / Herbalife
7.25
08/15/2026
0.13
Occidental Petroleum Corp
3.50
08/15/2029
0.13
Dun & Bradstreet Corp/The
10.25
02/15/2027
0.13
Cleveland-Cliffs Inc
6.25
10/01/2040
0.12
Dell International LLC / EMC Corp
8.10
07/15/2036
0.12
CASH & EQUIVALENTS
0.00
0.12
Bausch Health Cos Inc
5.75
08/15/2027
0.12
Ford Motor Co
9.62
04/22/2030
0.12
Parsley Energy LLC / Parsley Financ
5.38
01/15/2025
0.11
Boxer Parent Co Inc
7.12
10/02/2025
0.11
Kenan Advantage Group Inc/The
4.00
07/29/2022
0.11
Whiting Petroleum Corp
0.10
CSC Holdings LLC
5.75
01/15/2030
0.10
IRB Holding Corp
7.00
06/15/2025
0.09
Telecom Italia Capital SA
6.38
11/15/2033
0.09
NextEra Energy Operating Partners L
3.88
10/15/2026
0.09
Parsley Energy LLC / Parsley Financ
4.12
02/15/2028
0.09
HCA Inc
5.88
02/15/2026
0.09
Targa Resources Partners LP / Targa
4.88
02/01/2031
0.08
Sensata Technologies Inc
3.75
02/15/2031
0.08
Targa Resources Partners LP / Targa
5.50
03/01/2030
0.08
STIT - Treasury Portfolio
0.07
Lithia Motors Inc
4.38
01/15/2031
0.07
Precision Drilling Corp
7.75
12/15/2023
0.07
Ascent Resources Utica Holdings LLC
8.25
12/31/2028
0.06
Mossi & Ghisolfi Finance Luxembourg
5.09
12/31/2059
0.06
STIT - Government & Agency Portfoli
0.06
Dana Inc
5.62
06/15/2028
0.06
Intelsat Connect Finance SA
9.50
02/15/2023
0.05
Brink's Co/The
5.50
07/15/2025
0.05
Energizer Holdings Inc
4.75
06/15/2028
0.05
WPX Energy Inc
5.25
10/15/2027
0.05
Antero Midstream Partners LP / Ante
5.75
03/01/2027
0.04
William Carter Co/The
5.50
05/15/2025
0.04
Albertsons Cos Inc / Safeway Inc /
4.62
01/15/2027
0.03
CASH & EQUIVALENTS
0.00
0.03
WPX Energy Inc
5.88
06/15/2028
0.03
eG Global Finance PLC
6.25
10/30/2025
0.03
Oceaneering International Inc
6.00
02/01/2028
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
EnerSys
4.38
12/15/2027
0.02
Valaris plc
7.75
02/01/2026
0.02
Intelsat Luxembourg SA
7.75
12/31/2049
0.01
TV Azteca SAB de CV
8.25
08/09/2024
0.01
CASH & EQUIVALENTS
0.00
0.01
CASH & EQUIVALENTS
0.00
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
HF Holdings Inc/Delaware
0.00
as of 12/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
OneMain Finance Corp | 5.38 | 11/15/2029 | 1.12 |
Sprint Corp | 7.88 | 09/15/2023 | 1.05 |
Altice France SA/France | 7.38 | 05/01/2026 | 0.99 |
Freeport-McMoRan Inc | 5.40 | 11/14/2034 | 0.98 |
Macy's Inc | 8.38 | 06/15/2025 | 0.97 |
Centene Corp | 3.00 | 10/15/2030 | 0.91 |
JB Poindexter & Co Inc | 7.12 | 04/15/2026 | 0.85 |
Titan International Inc | 6.50 | 11/30/2023 | 0.85 |
Capitol Investment Merger Sub 2 LLC | 10.00 | 08/01/2024 | 0.84 |
DaVita Inc | 3.75 | 02/15/2031 | 0.81 |
CCO Holdings LLC / CCO Holdings Cap | 4.50 | 08/15/2030 | 0.81 |
SunCoke Energy Partners LP / SunCok | 7.50 | 06/15/2025 | 0.81 |
Cardtronics Inc / Cardtronics USA I | 5.50 | 05/01/2025 | 0.79 |
CSC Holdings LLC | 4.62 | 12/01/2030 | 0.79 |
Hilcorp Energy I LP / Hilcorp Finan | 6.25 | 11/01/2028 | 0.79 |
Kraft Heinz Foods Co | 5.50 | 06/01/2050 | 0.77 |
CCO Holdings LLC / CCO Holdings Cap | 5.75 | 02/15/2026 | 0.76 |
Cleaver-Brooks Inc | 7.88 | 03/01/2023 | 0.76 |
Bausch Health Americas Inc | 2.90 | 11/27/2025 | 0.76 |
Calpine Corp | 3.75 | 03/01/2031 | 0.76 |
Par Pharmaceutical Inc | 7.50 | 04/01/2027 | 0.75 |
Global Medical Response Inc | 6.50 | 10/01/2025 | 0.74 |
Allison Transmission Inc | 3.75 | 01/30/2031 | 0.74 |
Core & Main Holdings LP | 8.62 | 09/15/2024 | 0.74 |
Encompass Health Corp | 4.75 | 02/01/2030 | 0.72 |
Akumin Inc | 7.00 | 11/01/2025 | 0.69 |
Schweitzer-Mauduit International In | 6.88 | 10/01/2026 | 0.69 |
Erste Group Bank AG | 6.50 | 04/15/2024 | 0.67 |
Ford Motor Credit Co LLC | 5.11 | 05/03/2029 | 0.66 |
IRB Holding Corp | 6.75 | 02/15/2026 | 0.66 |
Rayonier AM Products Inc | 5.50 | 06/01/2024 | 0.65 |
CCO Holdings LLC / CCO Holdings Cap | 5.00 | 02/01/2028 | 0.64 |
Navient Corp | 7.25 | 09/25/2023 | 0.64 |
iStar Inc | 4.75 | 10/01/2024 | 0.63 |
ServiceMaster Co LLC/The | 7.45 | 08/15/2027 | 0.63 |
QEP Resources Inc | 5.62 | 03/01/2026 | 0.63 |
1011778 BC ULC / New Red Finance In | 4.00 | 10/15/2030 | 0.62 |
Hadrian Merger Sub Inc | 8.50 | 05/01/2026 | 0.60 |
Simmons Foods Inc | 5.75 | 11/01/2024 | 0.59 |
Cenovus Energy Inc | 4.25 | 04/15/2027 | 0.59 |
OneMain Finance Corp | 4.00 | 09/15/2030 | 0.57 |
Credit Suisse Group AG | 7.50 | 12/31/2099 | 0.57 |
Gray Television Inc | 7.00 | 05/15/2027 | 0.57 |
Mueller Industries Inc | 6.00 | 03/01/2027 | 0.57 |
Natwest Group PLC | 6.00 | 12/31/2059 | 0.57 |
INVESCO LIQUID ASSET CASH MF | 0.56 | ||
Frontier Communications Corp | 10.50 | 12/31/2049 | 0.56 |
Scientific Games International Inc | 7.00 | 05/15/2028 | 0.56 |
NFP Corp | 6.88 | 08/15/2028 | 0.56 |
USA Compression Partners LP / USA C | 6.88 | 09/01/2027 | 0.55 |
Group 1 Automotive Inc | 4.00 | 08/15/2028 | 0.55 |
Camelot Finance SA | 4.50 | 11/01/2026 | 0.55 |
TransDigm UK Holdings PLC | 6.88 | 05/15/2026 | 0.55 |
Global Partners LP / GLP Finance Co | 6.88 | 01/15/2029 | 0.55 |
SEG Holding LLC / SEG Finance Corp | 5.62 | 10/15/2028 | 0.54 |
MGM Resorts International | 7.75 | 03/15/2022 | 0.54 |
Scientific Games International Inc | 8.25 | 03/15/2026 | 0.54 |
UPC Holding BV | 5.50 | 01/15/2028 | 0.54 |
Iceland Bondco PLC | 4.62 | 03/15/2025 | 0.53 |
Meredith Corp | 6.88 | 02/01/2026 | 0.53 |
EnPro Industries Inc | 5.75 | 10/15/2026 | 0.53 |
Delta Air Lines Inc | 7.00 | 05/01/2025 | 0.53 |
First Quantum Minerals Ltd | 7.50 | 04/01/2025 | 0.52 |
Credit Agricole SA | 8.12 | 12/31/2049 | 0.52 |
Fresh Market Inc/The | 9.75 | 05/01/2023 | 0.52 |
RP Escrow Issuer LLC | 5.25 | 12/15/2025 | 0.52 |
Maxeda DIY Holding BV | 5.88 | 10/01/2026 | 0.51 |
Occidental Petroleum Corp | 6.12 | 01/01/2031 | 0.51 |
Kenan Advantage Group Inc/The | 7.88 | 07/31/2023 | 0.51 |
CNX Resources Corp | 6.00 | 01/15/2029 | 0.51 |
Station Casinos LLC | 4.50 | 02/15/2028 | 0.50 |
L Brands Inc | 6.75 | 07/01/2036 | 0.50 |
Carnival Corp | 10.50 | 02/01/2026 | 0.50 |
CCM Merger Inc | 6.38 | 05/01/2026 | 0.50 |
Acadia Healthcare Co Inc | 5.00 | 04/15/2029 | 0.49 |
CHS/Community Health Systems Inc | 8.00 | 03/15/2026 | 0.49 |
L Brands Inc | 6.88 | 11/01/2035 | 0.49 |
Holly Energy Partners LP / Holly En | 5.00 | 02/01/2028 | 0.49 |
Antero Resources Corp | 5.00 | 03/01/2025 | 0.49 |
CNX Resources Corp | 7.25 | 03/14/2027 | 0.49 |
JBS USA LUX SA / JBS USA Food Co / | 5.50 | 01/15/2030 | 0.48 |
Ashton Woods USA LLC / Ashton Woods | 9.88 | 04/01/2027 | 0.48 |
Antero Midstream Partners LP / Ante | 5.75 | 01/15/2028 | 0.48 |
Taylor Morrison Communities Inc | 6.62 | 07/15/2027 | 0.48 |
Comstock Resources Inc | 9.75 | 08/15/2026 | 0.48 |
Kenan Advantage Group Inc/The | 4.00 | 07/29/2022 | 0.47 |
Dana Inc | 5.38 | 11/15/2027 | 0.47 |
BMC East LLC | 5.50 | 10/01/2024 | 0.46 |
EQM Midstream Partners LP | 5.50 | 07/15/2028 | 0.46 |
Delta Air Lines Inc | 7.38 | 01/15/2026 | 0.46 |
Parkland Corp/Canada | 6.00 | 04/01/2026 | 0.45 |
Rockies Express Pipeline LLC | 4.80 | 05/15/2030 | 0.45 |
Eagle Intermediate Global Holding B | 7.50 | 05/01/2025 | 0.45 |
Blue Racer Midstream LLC / Blue Rac | 7.62 | 12/15/2025 | 0.44 |
Boxer Parent Co Inc | 9.12 | 03/01/2026 | 0.44 |
Penske Automotive Group Inc | 5.50 | 05/15/2026 | 0.44 |
Netflix Inc | 5.38 | 11/15/2029 | 0.43 |
Sensata Technologies BV | 4.88 | 10/15/2023 | 0.42 |
Brink's Co/The | 4.62 | 10/15/2027 | 0.42 |
Bombardier Inc | 7.50 | 03/15/2025 | 0.42 |
Kraft Heinz Foods Co | 6.88 | 01/26/2039 | 0.41 |
iHeartCommunications Inc | 8.38 | 05/01/2027 | 0.41 |
QVC Inc | 5.45 | 08/15/2034 | 0.41 |
Navient Corp | 5.62 | 08/01/2033 | 0.40 |
Calumet Specialty Products Partners | 9.25 | 07/15/2024 | 0.40 |
Diamond Sports Group LLC / Diamond | 6.62 | 08/15/2027 | 0.40 |
OCI NV | 4.62 | 10/15/2025 | 0.39 |
SM Energy Co | 10.00 | 01/15/2025 | 0.39 |
Embarq Corp | 8.00 | 06/01/2036 | 0.39 |
Cleveland-Cliffs Inc | 9.88 | 10/17/2025 | 0.39 |
Genesis Energy LP / Genesis Energy | 6.25 | 05/15/2026 | 0.38 |
Telecom Italia Capital SA | 7.20 | 07/18/2036 | 0.38 |
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 |
DISH Network Corp Conv Bnd | 3.38 | 08/15/2026 | 0.38 |
Rockies Express Pipeline LLC | 6.88 | 04/15/2040 | 0.37 |
Talen Energy Supply LLC | 7.62 | 06/01/2028 | 0.37 |
Clearway Energy Operating LLC | 4.75 | 03/15/2028 | 0.36 |
NGL Energy Partners LP / NGL Energy | 7.50 | 11/01/2023 | 0.36 |
Dell International LLC / EMC Corp | 7.12 | 06/15/2024 | 0.36 |
EnerSys | 5.00 | 04/30/2023 | 0.36 |
Bombardier Inc | 6.00 | 10/15/2022 | 0.36 |
NGL Energy Partners LP / NGL Energy | 7.50 | 04/15/2026 | 0.36 |
Netflix Inc | 5.88 | 11/15/2028 | 0.35 |
Southwestern Energy Co | 7.75 | 10/01/2027 | 0.35 |
Cumulus Media New Holdings Inc | 6.75 | 07/01/2026 | 0.35 |
Ascent Resources Utica Holdings LLC | 9.00 | 11/01/2027 | 0.35 |
eG Global Finance PLC | 6.75 | 02/07/2025 | 0.34 |
Kraft Heinz Foods Co | 5.00 | 06/04/2042 | 0.34 |
AerCap Global Aviation Trust | 6.50 | 06/15/2045 | 0.34 |
Acadia Healthcare Co Inc | 6.50 | 03/01/2024 | 0.33 |
Flex Acquisition Co Inc | 7.88 | 07/15/2026 | 0.33 |
Altice France Holding SA | 10.50 | 05/15/2027 | 0.33 |
Bausch Health Cos Inc | 6.25 | 02/15/2029 | 0.33 |
GFL Environmental Inc | 3.50 | 09/01/2028 | 0.32 |
Mattel Inc | 6.75 | 12/31/2025 | 0.32 |
Gartner Inc | 4.50 | 07/01/2028 | 0.31 |
Meritage Homes Corp | 5.12 | 06/06/2027 | 0.31 |
DISH DBS Corp | 7.75 | 07/01/2026 | 0.31 |
LPL Holdings Inc | 5.75 | 09/15/2025 | 0.31 |
Carnival Corp | 11.50 | 04/01/2023 | 0.31 |
Targa Resources Partners LP / Targa | 5.12 | 02/01/2025 | 0.31 |
Continental Resources Inc/OK | 5.75 | 01/15/2031 | 0.30 |
TransDigm Inc | 6.50 | 05/15/2025 | 0.30 |
Occidental Petroleum Corp | 4.10 | 02/15/2047 | 0.30 |
MTS Systems Corp | 5.75 | 08/15/2027 | 0.30 |
HCA Inc | 5.38 | 02/01/2025 | 0.30 |
Triumph Group Inc | 7.75 | 08/15/2025 | 0.29 |
Clarios Global LP / Clarios US Fina | 8.50 | 05/15/2027 | 0.29 |
AdaptHealth LLC | 4.62 | 08/01/2029 | 0.29 |
Bausch Health Americas Inc | 9.25 | 04/01/2026 | 0.29 |
EQM Midstream Partners LP | 6.50 | 07/01/2027 | 0.29 |
Scripps Escrow II Inc | 3.88 | 01/15/2029 | 0.29 |
DISH DBS Corp | 5.88 | 11/15/2024 | 0.29 |
Herbalife Nutrition Ltd / HLF Finan | 7.88 | 09/01/2025 | 0.29 |
Waste Pro USA Inc | 5.50 | 02/15/2026 | 0.29 |
Pilgrim's Pride Corp | 5.88 | 09/30/2027 | 0.28 |
Post Holdings Inc | 5.62 | 01/15/2028 | 0.28 |
Diamond Sports Group LLC / Diamond | 5.38 | 08/15/2026 | 0.28 |
Service Properties Trust | 4.95 | 10/01/2029 | 0.28 |
Targa Resources Partners LP / Targa | 5.88 | 04/15/2026 | 0.28 |
Colony Capital Inc Conv Bnd | 5.00 | 04/15/2023 | 0.28 |
Navient Corp | 7.25 | 01/25/2022 | 0.28 |
Hologic Inc | 3.25 | 02/15/2029 | 0.27 |
Occidental Petroleum Corp | 6.20 | 03/15/2040 | 0.26 |
Intelsat Jackson Holdings SA | 0.00 | 12/31/2049 | 0.26 |
CHS/Community Health Systems Inc | 6.62 | 02/15/2025 | 0.26 |
Ford Motor Credit Co LLC | 4.39 | 01/08/2026 | 0.26 |
Albertsons Cos Inc / Safeway Inc / | 3.50 | 03/15/2029 | 0.26 |
New Enterprise Stone & Lime Co Inc | 6.25 | 03/15/2026 | 0.26 |
Standard Industries Inc/NJ | 5.00 | 02/15/2027 | 0.26 |
Tenneco Inc | 5.00 | 07/15/2026 | 0.25 |
WPX Energy Inc | 4.50 | 01/15/2030 | 0.25 |
Post Holdings Inc | 4.62 | 04/15/2030 | 0.25 |
Centene Corp | 5.38 | 06/01/2026 | 0.24 |
Occidental Petroleum Corp | 2.90 | 08/15/2024 | 0.24 |
New Enterprise Stone & Lime Co Inc | 9.75 | 07/15/2028 | 0.24 |
Ford Motor Co | 4.75 | 01/15/2043 | 0.24 |
Albertsons Cos Inc / Safeway Inc / | 5.88 | 02/15/2028 | 0.24 |
CSC Holdings LLC | 6.50 | 02/01/2029 | 0.23 |
Energizer Holdings Inc | 7.75 | 01/15/2027 | 0.23 |
Endo Dac / Endo Finance LLC / Endo | 9.50 | 07/31/2027 | 0.23 |
Frontier Communications Corp | 11.00 | 12/31/2049 | 0.23 |
Albertsons Cos Inc / Safeway Inc / | 7.50 | 03/15/2026 | 0.23 |
Precision Drilling Corp | 5.25 | 11/15/2024 | 0.23 |
Gartner Inc | 3.75 | 10/01/2030 | 0.22 |
CHS/Community Health Systems Inc | 8.00 | 12/15/2027 | 0.22 |
Intelsat Jackson Holdings SA | 5.50 | 12/31/2049 | 0.22 |
Lithia Motors Inc | 5.25 | 08/01/2025 | 0.21 |
Rayonier AM Products Inc | 7.62 | 01/15/2026 | 0.21 |
Bombardier Inc | 5.75 | 03/15/2022 | 0.21 |
Centene Corp | 4.62 | 12/15/2029 | 0.20 |
Ascent Resources Utica Holdings LLC | 10.00 | 11/01/2025 | 0.20 |
Energizer Holdings Inc | 4.38 | 03/31/2029 | 0.20 |
WPX Energy Inc | 5.75 | 06/01/2026 | 0.19 |
Calumet Specialty Products Partners | 7.62 | 01/15/2022 | 0.19 |
Navient Corp | 5.00 | 03/15/2027 | 0.19 |
Bausch Health Cos Inc | 5.50 | 11/01/2025 | 0.19 |
Ford Motor Co | 9.00 | 04/22/2025 | 0.19 |
Banff Merger Sub Inc | 9.75 | 09/01/2026 | 0.19 |
Intelsat Jackson Holdings SA | 9.75 | 12/31/2049 | 0.19 |
Ford Motor Co | 8.50 | 04/21/2023 | 0.19 |
William Carter Co/The | 5.62 | 03/15/2027 | 0.18 |
Sprint Corp | 7.62 | 02/15/2025 | 0.18 |
Level 3 Financing Inc | 3.62 | 01/15/2029 | 0.18 |
Ford Motor Credit Co LLC | 3.38 | 11/13/2025 | 0.18 |
DaVita Inc | 4.62 | 06/01/2030 | 0.18 |
Level 3 Financing Inc | 5.25 | 03/15/2026 | 0.18 |
SM Energy Co | 6.62 | 01/15/2027 | 0.17 |
eG Global Finance PLC | 8.50 | 10/30/2025 | 0.17 |
TransDigm Inc | 6.25 | 03/15/2026 | 0.17 |
Sprint Corp | 7.62 | 03/01/2026 | 0.17 |
0.17 | |||
Ford Motor Credit Co LLC | 5.12 | 06/16/2025 | 0.16 |
QEP Resources Inc | 5.25 | 05/01/2023 | 0.16 |
Dun & Bradstreet Corp/The | 6.88 | 08/15/2026 | 0.16 |
Codere Finance 2 Luxembourg SA | 10.75 | 09/30/2023 | 0.16 |
Rackspace Technology Global Inc | 4.00 | 11/03/2023 | 0.16 |
Southwestern Energy Co | 7.50 | 04/01/2026 | 0.16 |
Antero Resources Corp | 5.62 | 06/01/2023 | 0.16 |
HCA Inc | 5.50 | 06/15/2047 | 0.15 |
Codere Finance 2 Luxembourg SA | 11.62 | 11/01/2023 | 0.15 |
Triumph Group Inc | 8.88 | 06/01/2024 | 0.14 |
Scientific Games International Inc | 8.62 | 07/01/2025 | 0.14 |
United States Treasury Bill | 0.00 | 02/04/2021 | 0.14 |
SM Energy Co | 6.75 | 09/15/2026 | 0.14 |
Occidental Petroleum Corp | 6.38 | 09/01/2028 | 0.14 |
Dana Inc | 5.50 | 12/15/2024 | 0.13 |
Genesis Energy LP / Genesis Energy | 7.75 | 02/01/2028 | 0.13 |
Centene Corp | 5.38 | 08/15/2026 | 0.13 |
Clarios Global LP | 6.75 | 05/15/2025 | 0.13 |
Lithia Motors Inc | 4.62 | 12/15/2027 | 0.13 |
TransDigm Inc | 6.50 | 07/15/2024 | 0.13 |
HLF Financing Sarl LLC / Herbalife | 7.25 | 08/15/2026 | 0.13 |
Occidental Petroleum Corp | 3.50 | 08/15/2029 | 0.13 |
Dun & Bradstreet Corp/The | 10.25 | 02/15/2027 | 0.13 |
Cleveland-Cliffs Inc | 6.25 | 10/01/2040 | 0.12 |
Dell International LLC / EMC Corp | 8.10 | 07/15/2036 | 0.12 |
CASH & EQUIVALENTS | 0.00 | 0.12 | |
Bausch Health Cos Inc | 5.75 | 08/15/2027 | 0.12 |
Ford Motor Co | 9.62 | 04/22/2030 | 0.12 |
Parsley Energy LLC / Parsley Financ | 5.38 | 01/15/2025 | 0.11 |
Boxer Parent Co Inc | 7.12 | 10/02/2025 | 0.11 |
Kenan Advantage Group Inc/The | 4.00 | 07/29/2022 | 0.11 |
Whiting Petroleum Corp | 0.10 | ||
CSC Holdings LLC | 5.75 | 01/15/2030 | 0.10 |
IRB Holding Corp | 7.00 | 06/15/2025 | 0.09 |
Telecom Italia Capital SA | 6.38 | 11/15/2033 | 0.09 |
NextEra Energy Operating Partners L | 3.88 | 10/15/2026 | 0.09 |
Parsley Energy LLC / Parsley Financ | 4.12 | 02/15/2028 | 0.09 |
HCA Inc | 5.88 | 02/15/2026 | 0.09 |
Targa Resources Partners LP / Targa | 4.88 | 02/01/2031 | 0.08 |
Sensata Technologies Inc | 3.75 | 02/15/2031 | 0.08 |
Targa Resources Partners LP / Targa | 5.50 | 03/01/2030 | 0.08 |
STIT - Treasury Portfolio | 0.07 | ||
Lithia Motors Inc | 4.38 | 01/15/2031 | 0.07 |
Precision Drilling Corp | 7.75 | 12/15/2023 | 0.07 |
Ascent Resources Utica Holdings LLC | 8.25 | 12/31/2028 | 0.06 |
Mossi & Ghisolfi Finance Luxembourg | 5.09 | 12/31/2059 | 0.06 |
STIT - Government & Agency Portfoli | 0.06 | ||
Dana Inc | 5.62 | 06/15/2028 | 0.06 |
Intelsat Connect Finance SA | 9.50 | 02/15/2023 | 0.05 |
Brink's Co/The | 5.50 | 07/15/2025 | 0.05 |
Energizer Holdings Inc | 4.75 | 06/15/2028 | 0.05 |
WPX Energy Inc | 5.25 | 10/15/2027 | 0.05 |
Antero Midstream Partners LP / Ante | 5.75 | 03/01/2027 | 0.04 |
William Carter Co/The | 5.50 | 05/15/2025 | 0.04 |
Albertsons Cos Inc / Safeway Inc / | 4.62 | 01/15/2027 | 0.03 |
CASH & EQUIVALENTS | 0.00 | 0.03 | |
WPX Energy Inc | 5.88 | 06/15/2028 | 0.03 |
eG Global Finance PLC | 6.25 | 10/30/2025 | 0.03 |
Oceaneering International Inc | 6.00 | 02/01/2028 | 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 |
EnerSys | 4.38 | 12/15/2027 | 0.02 |
Valaris plc | 7.75 | 02/01/2026 | 0.02 |
Intelsat Luxembourg SA | 7.75 | 12/31/2049 | 0.01 |
TV Azteca SAB de CV | 8.25 | 08/09/2024 | 0.01 |
CASH & EQUIVALENTS | 0.00 | 0.01 | |
CASH & EQUIVALENTS | 0.00 | 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 |
HF Holdings Inc/Delaware | 0.00 |