Invesco High Yield Fund
as of 12/31/2022
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
1.29
Crestwood Midstream Partners LP / C
8.00
04/01/2029
1.10
Mativ Holdings Inc
8.19
04/20/2028
1.07
Prestige Brands Inc
3.75
04/01/2031
1.06
JB Poindexter & Co Inc
7.12
04/15/2026
1.03
Group 1 Automotive Inc
4.00
08/15/2028
1.03
Papa John's International Inc
3.88
09/15/2029
1.03
Fortress Transportation and Infrast
5.50
05/01/2028
1.01
Gap Inc/The
3.62
10/01/2029
0.99
American Airlines Inc/AAdvantage Lo
5.50
04/20/2026
0.98
Carriage Services Inc
4.25
05/15/2029
0.98
Invesco Treasury Portfolio
0.98
SBA Communications Corp
3.88
02/15/2027
0.97
LCM Investments Holdings II LLC
4.88
05/01/2029
0.97
SS&C Technologies Inc
5.50
09/30/2027
0.90
Allison Transmission Inc
4.75
10/01/2027
0.86
Invesco Government & Agency Portfol
0.85
Sirius XM Radio Inc
3.12
09/01/2026
0.83
CCO Holdings LLC / CCO Holdings Cap
4.50
08/15/2030
0.83
Clarivate Science Holdings Corp
4.88
07/01/2029
0.81
Howard Midstream Energy Partners LL
6.75
01/15/2027
0.81
EnPro Industries Inc
5.75
10/15/2026
0.79
American Builders & Contractors Sup
4.00
01/15/2028
0.79
WMG Acquisition Corp
3.75
12/01/2029
0.78
Centene Corp
3.00
10/15/2030
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
Ford Motor Credit Co LLC
4.39
01/08/2026
0.78
Delek Logistics Partners LP / Delek
7.12
06/01/2028
0.78
Mativ Holdings Inc
6.88
10/01/2026
0.78
Bausch Health Cos Inc
4.88
06/01/2028
0.77
TransAlta Corp
7.75
11/15/2029
0.77
Enerflex Ltd
9.00
10/15/2027
0.77
Select Medical Corp
6.25
08/15/2026
0.76
EnerSys
4.38
12/15/2027
0.76
Sonic Automotive Inc
4.62
11/15/2029
0.76
Iliad Holding SASU
7.00
10/15/2028
0.75
NESCO Holdings II Inc
5.50
04/15/2029
0.75
Lamar Media Corp
3.62
01/15/2031
0.75
Scientific Games Holdings LP/Scient
6.62
03/01/2030
0.74
Dun & Bradstreet Corp/The
5.00
12/15/2029
0.73
Vodafone Group PLC
4.12
06/04/2081
0.73
Lithia Motors Inc
3.88
06/01/2029
0.73
Clarios Global LP / Clarios US Fina
8.50
05/15/2027
0.72
Wynn Resorts Finance LLC / Wynn Res
5.12
10/01/2029
0.72
Comstock Resources Inc
6.75
03/01/2029
0.71
Level 3 Financing Inc
3.75
07/15/2029
0.70
Allison Transmission Inc
3.75
01/30/2031
0.70
Diversified Healthcare Trust
4.38
03/01/2031
0.67
Sensata Technologies Inc
3.75
02/15/2031
0.66
Genesis Energy LP / Genesis Energy
6.25
05/15/2026
0.65
Gray Escrow II Inc
5.38
11/15/2031
0.64
Asbury Automotive Group Inc
4.62
11/15/2029
0.64
DISH Network Corp Conv Bnd
3.38
08/15/2026
0.62
Studio City Finance Ltd
5.00
01/15/2029
0.61
INVESCO LIQUID ASSET CASH MF
0.61
SM Energy Co
6.62
01/15/2027
0.58
Occidental Petroleum Corp
6.12
01/01/2031
0.57
Par Pharmaceutical Inc
7.50
12/31/2049
0.57
Melco Resorts Finance Ltd
5.38
12/04/2029
0.56
Rayonier AM Products Inc
7.62
01/15/2026
0.56
Nidda Healthcare Holding GmbH
7.50
08/21/2026
0.56
DISH DBS Corp
5.12
06/01/2029
0.55
Weatherford International Ltd
8.62
04/30/2030
0.55
Altice France SA/France
5.12
07/15/2029
0.54
Mohegan Tribal Gaming Authority
8.00
02/01/2026
0.54
Holly Energy Partners LP / Holly En
6.38
04/15/2027
0.54
Encompass Health Corp
4.50
02/01/2028
0.54
VZ Secured Financing BV
5.00
01/15/2032
0.54
TransDigm UK Holdings PLC
6.88
05/15/2026
0.54
IRB Holding Corp
7.32
12/15/2027
0.53
Clearway Energy Operating LLC
4.75
03/15/2028
0.53
SunCoke Energy Inc
4.88
06/30/2029
0.53
NRG Energy Inc
4.45
06/15/2029
0.53
Roller Bearing Co of America Inc
4.38
10/15/2029
0.53
Altice France SA/France
5.50
10/15/2029
0.53
Macy's Retail Holdings LLC
4.50
12/15/2034
0.52
CTR Partnership LP / CareTrust Capi
3.88
06/30/2028
0.52
Global Partners LP / GLP Finance Co
7.00
08/01/2027
0.52
1011778 BC ULC / New Red Finance In
4.00
10/15/2030
0.52
Bellis Acquisition Co PLC
3.25
02/16/2026
0.52
Vistra Corp
7.00
12/31/2059
0.52
Crowdstrike Holdings Inc
3.00
02/15/2029
0.52
Everi Holdings Inc
5.00
07/15/2029
0.52
Cogent Communications Group Inc
7.00
06/15/2027
0.52
Apache Corp
7.75
12/15/2029
0.51
Gartner Inc
4.50
07/01/2028
0.51
Yum! Brands Inc
5.38
04/01/2032
0.51
Kontoor Brands Inc
4.12
11/15/2029
0.51
CHS/Community Health Systems Inc
8.00
03/15/2026
0.51
Carnival Holdings Bermuda Ltd
10.38
05/01/2028
0.51
Ritchie Bros Auctioneers Inc
5.38
01/15/2025
0.51
PetSmart LLC
8.13
02/11/2028
0.51
Calpine Corp
3.75
03/01/2031
0.51
Match Group Holdings II LLC
4.62
06/01/2028
0.50
NCR Corp
5.75
09/01/2027
0.50
CSC Holdings LLC
6.50
02/01/2029
0.50
Novelis Corp
4.75
01/30/2030
0.50
First Quantum Minerals Ltd
6.88
10/15/2027
0.50
Jane Street Group / JSG Finance Inc
4.50
11/15/2029
0.50
EQM Midstream Partners LP
6.50
07/01/2027
0.49
OneMain Finance Corp
7.12
03/15/2026
0.49
FirstCash Inc
5.62
01/01/2030
0.49
CSC Holdings LLC
5.75
01/15/2030
0.49
CNX Resources Corp
7.38
01/15/2031
0.49
Endo Luxembourg Finance Co I Sarl
9.39
03/27/2028
0.48
Ascent Resources Utica Holdings LLC
7.00
11/01/2026
0.48
USA Compression Partners LP / USA C
6.88
09/01/2027
0.48
Great Lakes Dredge & Dock Corp
5.25
06/01/2029
0.48
Medline Borrower LP
3.88
04/01/2029
0.48
Rockies Express Pipeline LLC
4.95
07/15/2029
0.47
Service Properties Trust
5.50
12/15/2027
0.47
CCO Holdings LLC / CCO Holdings Cap
4.25
01/15/2034
0.46
United Natural Foods Inc
7.69
10/22/2025
0.46
CASH & EQUIVALENTS
0.00
0.46
Occidental Petroleum Corp
6.20
03/15/2040
0.45
Vmed O2 UK Financing I PLC
4.75
07/15/2031
0.45
Ford Motor Co
3.25
02/12/2032
0.44
Mueller Water Products Inc
4.00
06/15/2029
0.43
iStar Inc
5.50
02/15/2026
0.41
Embarq Corp
8.00
06/01/2036
0.40
Precision Drilling Corp
6.88
01/15/2029
0.40
CCO Holdings LLC / CCO Holdings Cap
4.75
03/01/2030
0.40
Braskem Idesa SAPI
7.45
11/15/2029
0.39
Valaris Ltd
8.25
04/30/2028
0.38
Entegris Escrow Corp
4.75
04/15/2029
0.37
Valaris Ltd
8.25
04/30/2028
0.37
Lumen Technologies Inc
7.60
09/15/2039
0.36
Altice France SA/France
8.12
02/01/2027
0.36
CCO Holdings LLC / CCO Holdings Cap
5.00
02/01/2028
0.36
CHS/Community Health Systems Inc
5.25
05/15/2030
0.35
Casino Guichard Perrachon SA
6.62
01/15/2026
0.33
HCA Inc
5.38
02/01/2025
0.32
Patagonia Holdco LLC
8.03
08/01/2029
0.32
Patagonia Holdco LLC
9.96
08/01/2029
0.32
Nabors Industries Ltd
7.50
01/15/2028
0.32
Casino Guichard Perrachon SA
3.99
01/31/2049
0.31
HCA Inc
5.88
02/01/2029
0.30
Service Properties Trust
4.38
02/15/2030
0.30
Iliad Holding SASU
6.50
10/15/2026
0.29
Virgin Media Secured Finance PLC
5.50
05/15/2029
0.29
MGM China Holdings Ltd
4.75
02/01/2027
0.28
SM Energy Co
6.50
07/15/2028
0.28
Rockies Express Pipeline LLC
6.88
04/15/2040
0.28
Transocean Inc
7.50
04/15/2031
0.27
Hudbay Minerals Inc
4.50
04/01/2026
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
0.27
DaVita Inc
3.75
02/15/2031
0.26
DigitalBridge Group Inc Conv Bnd
5.00
04/15/2023
0.26
Diversified Healthcare Trust
4.75
05/01/2024
0.26
Gartner Inc
3.62
06/15/2029
0.26
Callon Petroleum Co
8.00
08/01/2028
0.26
Ford Motor Credit Co LLC
4.95
05/28/2027
0.26
CCO Holdings LLC / CCO Holdings Cap
5.12
05/01/2027
0.25
Transocean Inc
7.50
01/15/2026
0.25
Ford Motor Credit Co LLC
4.00
11/13/2030
0.25
Braskem Idesa SAPI
6.99
02/20/2032
0.25
Clear Channel Outdoor Holdings Inc
5.12
08/15/2027
0.25
Hudbay Minerals Inc
6.12
04/01/2029
0.24
Transocean Inc
7.25
11/01/2025
0.24
Callon Petroleum Co
7.50
06/15/2030
0.23
Ford Motor Credit Co LLC
3.62
06/17/2031
0.23
Centene Corp
4.25
12/15/2027
0.23
CHS/Community Health Systems Inc
4.75
02/15/2031
0.22
Genesis Energy LP / Genesis Energy
8.00
01/15/2027
0.22
CSC Holdings LLC
4.50
11/15/2031
0.21
CCO Holdings LLC / CCO Holdings Cap
4.50
05/01/2032
0.21
Occidental Petroleum Corp
6.45
09/15/2036
0.21
Ford Motor Co
4.75
01/15/2043
0.21
Delta Air Lines Inc / SkyMiles IP L
4.50
10/20/2025
0.21
Vistra Operations Co LLC
5.62
02/15/2027
0.20
Ford Motor Credit Co LLC
3.38
11/13/2025
0.20
Hilcorp Energy I LP / Hilcorp Finan
6.25
11/01/2028
0.19
Service Properties Trust
4.95
10/01/2029
0.18
Ford Motor Credit Co LLC
4.13
08/04/2025
0.18
Hadrian Merger Sub Inc
8.50
05/01/2026
0.18
HCA Inc
5.38
09/01/2026
0.17
EQM Midstream Partners LP
7.50
06/01/2027
0.17
CCO Holdings LLC / CCO Holdings Cap
5.50
05/01/2026
0.17
Hilcorp Energy I LP / Hilcorp Finan
6.00
04/15/2030
0.17
SM Energy Co
6.75
09/15/2026
0.16
Genesis Energy LP / Genesis Energy
7.75
02/01/2028
0.16
Gartner Inc
3.75
10/01/2030
0.16
Sensata Technologies Inc
4.38
02/15/2030
0.15
Codere Finance 2 Luxembourg SA
11.00
09/30/2026
0.15
CSC Holdings LLC
4.62
12/01/2030
0.14
Sirius XM Radio Inc
4.00
07/15/2028
0.14
Service Properties Trust
7.50
09/15/2025
0.14
Asbury Automotive Group Inc
4.50
03/01/2028
0.14
Clarios Global LP
6.75
05/15/2025
0.14
Altice USA Inc
0.13
Nabors Industries Inc
7.38
05/15/2027
0.13
HCA Inc
3.50
09/01/2030
0.13
Macy's Retail Holdings LLC
5.88
03/15/2030
0.12
Hilcorp Energy I LP / Hilcorp Finan
6.25
04/15/2032
0.12
Ford Motor Credit Co LLC
5.11
05/03/2029
0.11
Macy's Retail Holdings LLC
4.30
02/15/2043
0.10
Precision Drilling Corp
7.12
01/15/2026
0.10
Sensata Technologies BV
4.00
04/15/2029
0.10
iStar Inc
4.75
10/01/2024
0.09
HCA Inc
5.88
02/15/2026
0.09
CSC Holdings LLC
5.00
11/15/2031
0.06
Nabors Industries Ltd
7.25
01/15/2026
0.06
Vistra Operations Co LLC
5.00
07/31/2027
0.05
EQM Midstream Partners LP
4.75
01/15/2031
0.05
iShares China Large-Cap ETF
12/15/2023
0.05
VanEck Oil Services ETF
06/16/2023
0.03
Lamar Media Corp
4.00
02/15/2030
0.03
DISH Network Corp
11.75
11/15/2027
0.03
Ford Motor Co
5.29
12/08/2046
0.03
Mossi & Ghisolfi Finance Luxembourg
7.60
12/31/2059
0.01
0.01
iShares iBoxx High Yield Corporate
03/17/2023
0.01
Codere Finance 2 Luxembourg SA
13.62
11/30/2027
0.00
iShares China Large-Cap ETF
01/20/2023
0.00
HF Holdings Inc/Delaware
0.00
USD/EUR CFWD2023217
02/17/2023
-0.00
USD/GBP CFWD2023217
02/17/2023
-0.01
VanEck Oil Services ETF
06/16/2023
-0.02
USD/EUR CFWD2023217
02/17/2023
-0.02
USD/EUR CFWD2023217
02/17/2023
-0.02
as of 12/31/2022
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 | 1.29 |
Crestwood Midstream Partners LP / C | 8.00 | 04/01/2029 | 1.10 |
Mativ Holdings Inc | 8.19 | 04/20/2028 | 1.07 |
Prestige Brands Inc | 3.75 | 04/01/2031 | 1.06 |
JB Poindexter & Co Inc | 7.12 | 04/15/2026 | 1.03 |
Group 1 Automotive Inc | 4.00 | 08/15/2028 | 1.03 |
Papa John's International Inc | 3.88 | 09/15/2029 | 1.03 |
Fortress Transportation and Infrast | 5.50 | 05/01/2028 | 1.01 |
Gap Inc/The | 3.62 | 10/01/2029 | 0.99 |
American Airlines Inc/AAdvantage Lo | 5.50 | 04/20/2026 | 0.98 |
Carriage Services Inc | 4.25 | 05/15/2029 | 0.98 |
Invesco Treasury Portfolio | 0.98 | ||
SBA Communications Corp | 3.88 | 02/15/2027 | 0.97 |
LCM Investments Holdings II LLC | 4.88 | 05/01/2029 | 0.97 |
SS&C Technologies Inc | 5.50 | 09/30/2027 | 0.90 |
Allison Transmission Inc | 4.75 | 10/01/2027 | 0.86 |
Invesco Government & Agency Portfol | 0.85 | ||
Sirius XM Radio Inc | 3.12 | 09/01/2026 | 0.83 |
CCO Holdings LLC / CCO Holdings Cap | 4.50 | 08/15/2030 | 0.83 |
Clarivate Science Holdings Corp | 4.88 | 07/01/2029 | 0.81 |
Howard Midstream Energy Partners LL | 6.75 | 01/15/2027 | 0.81 |
EnPro Industries Inc | 5.75 | 10/15/2026 | 0.79 |
American Builders & Contractors Sup | 4.00 | 01/15/2028 | 0.79 |
WMG Acquisition Corp | 3.75 | 12/01/2029 | 0.78 |
Centene Corp | 3.00 | 10/15/2030 | 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 |
Ford Motor Credit Co LLC | 4.39 | 01/08/2026 | 0.78 |
Delek Logistics Partners LP / Delek | 7.12 | 06/01/2028 | 0.78 |
Mativ Holdings Inc | 6.88 | 10/01/2026 | 0.78 |
Bausch Health Cos Inc | 4.88 | 06/01/2028 | 0.77 |
TransAlta Corp | 7.75 | 11/15/2029 | 0.77 |
Enerflex Ltd | 9.00 | 10/15/2027 | 0.77 |
Select Medical Corp | 6.25 | 08/15/2026 | 0.76 |
EnerSys | 4.38 | 12/15/2027 | 0.76 |
Sonic Automotive Inc | 4.62 | 11/15/2029 | 0.76 |
Iliad Holding SASU | 7.00 | 10/15/2028 | 0.75 |
NESCO Holdings II Inc | 5.50 | 04/15/2029 | 0.75 |
Lamar Media Corp | 3.62 | 01/15/2031 | 0.75 |
Scientific Games Holdings LP/Scient | 6.62 | 03/01/2030 | 0.74 |
Dun & Bradstreet Corp/The | 5.00 | 12/15/2029 | 0.73 |
Vodafone Group PLC | 4.12 | 06/04/2081 | 0.73 |
Lithia Motors Inc | 3.88 | 06/01/2029 | 0.73 |
Clarios Global LP / Clarios US Fina | 8.50 | 05/15/2027 | 0.72 |
Wynn Resorts Finance LLC / Wynn Res | 5.12 | 10/01/2029 | 0.72 |
Comstock Resources Inc | 6.75 | 03/01/2029 | 0.71 |
Level 3 Financing Inc | 3.75 | 07/15/2029 | 0.70 |
Allison Transmission Inc | 3.75 | 01/30/2031 | 0.70 |
Diversified Healthcare Trust | 4.38 | 03/01/2031 | 0.67 |
Sensata Technologies Inc | 3.75 | 02/15/2031 | 0.66 |
Genesis Energy LP / Genesis Energy | 6.25 | 05/15/2026 | 0.65 |
Gray Escrow II Inc | 5.38 | 11/15/2031 | 0.64 |
Asbury Automotive Group Inc | 4.62 | 11/15/2029 | 0.64 |
DISH Network Corp Conv Bnd | 3.38 | 08/15/2026 | 0.62 |
Studio City Finance Ltd | 5.00 | 01/15/2029 | 0.61 |
INVESCO LIQUID ASSET CASH MF | 0.61 | ||
SM Energy Co | 6.62 | 01/15/2027 | 0.58 |
Occidental Petroleum Corp | 6.12 | 01/01/2031 | 0.57 |
Par Pharmaceutical Inc | 7.50 | 12/31/2049 | 0.57 |
Melco Resorts Finance Ltd | 5.38 | 12/04/2029 | 0.56 |
Rayonier AM Products Inc | 7.62 | 01/15/2026 | 0.56 |
Nidda Healthcare Holding GmbH | 7.50 | 08/21/2026 | 0.56 |
DISH DBS Corp | 5.12 | 06/01/2029 | 0.55 |
Weatherford International Ltd | 8.62 | 04/30/2030 | 0.55 |
Altice France SA/France | 5.12 | 07/15/2029 | 0.54 |
Mohegan Tribal Gaming Authority | 8.00 | 02/01/2026 | 0.54 |
Holly Energy Partners LP / Holly En | 6.38 | 04/15/2027 | 0.54 |
Encompass Health Corp | 4.50 | 02/01/2028 | 0.54 |
VZ Secured Financing BV | 5.00 | 01/15/2032 | 0.54 |
TransDigm UK Holdings PLC | 6.88 | 05/15/2026 | 0.54 |
IRB Holding Corp | 7.32 | 12/15/2027 | 0.53 |
Clearway Energy Operating LLC | 4.75 | 03/15/2028 | 0.53 |
SunCoke Energy Inc | 4.88 | 06/30/2029 | 0.53 |
NRG Energy Inc | 4.45 | 06/15/2029 | 0.53 |
Roller Bearing Co of America Inc | 4.38 | 10/15/2029 | 0.53 |
Altice France SA/France | 5.50 | 10/15/2029 | 0.53 |
Macy's Retail Holdings LLC | 4.50 | 12/15/2034 | 0.52 |
CTR Partnership LP / CareTrust Capi | 3.88 | 06/30/2028 | 0.52 |
Global Partners LP / GLP Finance Co | 7.00 | 08/01/2027 | 0.52 |
1011778 BC ULC / New Red Finance In | 4.00 | 10/15/2030 | 0.52 |
Bellis Acquisition Co PLC | 3.25 | 02/16/2026 | 0.52 |
Vistra Corp | 7.00 | 12/31/2059 | 0.52 |
Crowdstrike Holdings Inc | 3.00 | 02/15/2029 | 0.52 |
Everi Holdings Inc | 5.00 | 07/15/2029 | 0.52 |
Cogent Communications Group Inc | 7.00 | 06/15/2027 | 0.52 |
Apache Corp | 7.75 | 12/15/2029 | 0.51 |
Gartner Inc | 4.50 | 07/01/2028 | 0.51 |
Yum! Brands Inc | 5.38 | 04/01/2032 | 0.51 |
Kontoor Brands Inc | 4.12 | 11/15/2029 | 0.51 |
CHS/Community Health Systems Inc | 8.00 | 03/15/2026 | 0.51 |
Carnival Holdings Bermuda Ltd | 10.38 | 05/01/2028 | 0.51 |
Ritchie Bros Auctioneers Inc | 5.38 | 01/15/2025 | 0.51 |
PetSmart LLC | 8.13 | 02/11/2028 | 0.51 |
Calpine Corp | 3.75 | 03/01/2031 | 0.51 |
Match Group Holdings II LLC | 4.62 | 06/01/2028 | 0.50 |
NCR Corp | 5.75 | 09/01/2027 | 0.50 |
CSC Holdings LLC | 6.50 | 02/01/2029 | 0.50 |
Novelis Corp | 4.75 | 01/30/2030 | 0.50 |
First Quantum Minerals Ltd | 6.88 | 10/15/2027 | 0.50 |
Jane Street Group / JSG Finance Inc | 4.50 | 11/15/2029 | 0.50 |
EQM Midstream Partners LP | 6.50 | 07/01/2027 | 0.49 |
OneMain Finance Corp | 7.12 | 03/15/2026 | 0.49 |
FirstCash Inc | 5.62 | 01/01/2030 | 0.49 |
CSC Holdings LLC | 5.75 | 01/15/2030 | 0.49 |
CNX Resources Corp | 7.38 | 01/15/2031 | 0.49 |
Endo Luxembourg Finance Co I Sarl | 9.39 | 03/27/2028 | 0.48 |
Ascent Resources Utica Holdings LLC | 7.00 | 11/01/2026 | 0.48 |
USA Compression Partners LP / USA C | 6.88 | 09/01/2027 | 0.48 |
Great Lakes Dredge & Dock Corp | 5.25 | 06/01/2029 | 0.48 |
Medline Borrower LP | 3.88 | 04/01/2029 | 0.48 |
Rockies Express Pipeline LLC | 4.95 | 07/15/2029 | 0.47 |
Service Properties Trust | 5.50 | 12/15/2027 | 0.47 |
CCO Holdings LLC / CCO Holdings Cap | 4.25 | 01/15/2034 | 0.46 |
United Natural Foods Inc | 7.69 | 10/22/2025 | 0.46 |
CASH & EQUIVALENTS | 0.00 | 0.46 | |
Occidental Petroleum Corp | 6.20 | 03/15/2040 | 0.45 |
Vmed O2 UK Financing I PLC | 4.75 | 07/15/2031 | 0.45 |
Ford Motor Co | 3.25 | 02/12/2032 | 0.44 |
Mueller Water Products Inc | 4.00 | 06/15/2029 | 0.43 |
iStar Inc | 5.50 | 02/15/2026 | 0.41 |
Embarq Corp | 8.00 | 06/01/2036 | 0.40 |
Precision Drilling Corp | 6.88 | 01/15/2029 | 0.40 |
CCO Holdings LLC / CCO Holdings Cap | 4.75 | 03/01/2030 | 0.40 |
Braskem Idesa SAPI | 7.45 | 11/15/2029 | 0.39 |
Valaris Ltd | 8.25 | 04/30/2028 | 0.38 |
Entegris Escrow Corp | 4.75 | 04/15/2029 | 0.37 |
Valaris Ltd | 8.25 | 04/30/2028 | 0.37 |
Lumen Technologies Inc | 7.60 | 09/15/2039 | 0.36 |
Altice France SA/France | 8.12 | 02/01/2027 | 0.36 |
CCO Holdings LLC / CCO Holdings Cap | 5.00 | 02/01/2028 | 0.36 |
CHS/Community Health Systems Inc | 5.25 | 05/15/2030 | 0.35 |
Casino Guichard Perrachon SA | 6.62 | 01/15/2026 | 0.33 |
HCA Inc | 5.38 | 02/01/2025 | 0.32 |
Patagonia Holdco LLC | 8.03 | 08/01/2029 | 0.32 |
Patagonia Holdco LLC | 9.96 | 08/01/2029 | 0.32 |
Nabors Industries Ltd | 7.50 | 01/15/2028 | 0.32 |
Casino Guichard Perrachon SA | 3.99 | 01/31/2049 | 0.31 |
HCA Inc | 5.88 | 02/01/2029 | 0.30 |
Service Properties Trust | 4.38 | 02/15/2030 | 0.30 |
Iliad Holding SASU | 6.50 | 10/15/2026 | 0.29 |
Virgin Media Secured Finance PLC | 5.50 | 05/15/2029 | 0.29 |
MGM China Holdings Ltd | 4.75 | 02/01/2027 | 0.28 |
SM Energy Co | 6.50 | 07/15/2028 | 0.28 |
Rockies Express Pipeline LLC | 6.88 | 04/15/2040 | 0.28 |
Transocean Inc | 7.50 | 04/15/2031 | 0.27 |
Hudbay Minerals Inc | 4.50 | 04/01/2026 | 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 | 0.27 |
DaVita Inc | 3.75 | 02/15/2031 | 0.26 |
DigitalBridge Group Inc Conv Bnd | 5.00 | 04/15/2023 | 0.26 |
Diversified Healthcare Trust | 4.75 | 05/01/2024 | 0.26 |
Gartner Inc | 3.62 | 06/15/2029 | 0.26 |
Callon Petroleum Co | 8.00 | 08/01/2028 | 0.26 |
Ford Motor Credit Co LLC | 4.95 | 05/28/2027 | 0.26 |
CCO Holdings LLC / CCO Holdings Cap | 5.12 | 05/01/2027 | 0.25 |
Transocean Inc | 7.50 | 01/15/2026 | 0.25 |
Ford Motor Credit Co LLC | 4.00 | 11/13/2030 | 0.25 |
Braskem Idesa SAPI | 6.99 | 02/20/2032 | 0.25 |
Clear Channel Outdoor Holdings Inc | 5.12 | 08/15/2027 | 0.25 |
Hudbay Minerals Inc | 6.12 | 04/01/2029 | 0.24 |
Transocean Inc | 7.25 | 11/01/2025 | 0.24 |
Callon Petroleum Co | 7.50 | 06/15/2030 | 0.23 |
Ford Motor Credit Co LLC | 3.62 | 06/17/2031 | 0.23 |
Centene Corp | 4.25 | 12/15/2027 | 0.23 |
CHS/Community Health Systems Inc | 4.75 | 02/15/2031 | 0.22 |
Genesis Energy LP / Genesis Energy | 8.00 | 01/15/2027 | 0.22 |
CSC Holdings LLC | 4.50 | 11/15/2031 | 0.21 |
CCO Holdings LLC / CCO Holdings Cap | 4.50 | 05/01/2032 | 0.21 |
Occidental Petroleum Corp | 6.45 | 09/15/2036 | 0.21 |
Ford Motor Co | 4.75 | 01/15/2043 | 0.21 |
Delta Air Lines Inc / SkyMiles IP L | 4.50 | 10/20/2025 | 0.21 |
Vistra Operations Co LLC | 5.62 | 02/15/2027 | 0.20 |
Ford Motor Credit Co LLC | 3.38 | 11/13/2025 | 0.20 |
Hilcorp Energy I LP / Hilcorp Finan | 6.25 | 11/01/2028 | 0.19 |
Service Properties Trust | 4.95 | 10/01/2029 | 0.18 |
Ford Motor Credit Co LLC | 4.13 | 08/04/2025 | 0.18 |
Hadrian Merger Sub Inc | 8.50 | 05/01/2026 | 0.18 |
HCA Inc | 5.38 | 09/01/2026 | 0.17 |
EQM Midstream Partners LP | 7.50 | 06/01/2027 | 0.17 |
CCO Holdings LLC / CCO Holdings Cap | 5.50 | 05/01/2026 | 0.17 |
Hilcorp Energy I LP / Hilcorp Finan | 6.00 | 04/15/2030 | 0.17 |
SM Energy Co | 6.75 | 09/15/2026 | 0.16 |
Genesis Energy LP / Genesis Energy | 7.75 | 02/01/2028 | 0.16 |
Gartner Inc | 3.75 | 10/01/2030 | 0.16 |
Sensata Technologies Inc | 4.38 | 02/15/2030 | 0.15 |
Codere Finance 2 Luxembourg SA | 11.00 | 09/30/2026 | 0.15 |
CSC Holdings LLC | 4.62 | 12/01/2030 | 0.14 |
Sirius XM Radio Inc | 4.00 | 07/15/2028 | 0.14 |
Service Properties Trust | 7.50 | 09/15/2025 | 0.14 |
Asbury Automotive Group Inc | 4.50 | 03/01/2028 | 0.14 |
Clarios Global LP | 6.75 | 05/15/2025 | 0.14 |
Altice USA Inc | 0.13 | ||
Nabors Industries Inc | 7.38 | 05/15/2027 | 0.13 |
HCA Inc | 3.50 | 09/01/2030 | 0.13 |
Macy's Retail Holdings LLC | 5.88 | 03/15/2030 | 0.12 |
Hilcorp Energy I LP / Hilcorp Finan | 6.25 | 04/15/2032 | 0.12 |
Ford Motor Credit Co LLC | 5.11 | 05/03/2029 | 0.11 |
Macy's Retail Holdings LLC | 4.30 | 02/15/2043 | 0.10 |
Precision Drilling Corp | 7.12 | 01/15/2026 | 0.10 |
Sensata Technologies BV | 4.00 | 04/15/2029 | 0.10 |
iStar Inc | 4.75 | 10/01/2024 | 0.09 |
HCA Inc | 5.88 | 02/15/2026 | 0.09 |
CSC Holdings LLC | 5.00 | 11/15/2031 | 0.06 |
Nabors Industries Ltd | 7.25 | 01/15/2026 | 0.06 |
Vistra Operations Co LLC | 5.00 | 07/31/2027 | 0.05 |
EQM Midstream Partners LP | 4.75 | 01/15/2031 | 0.05 |
iShares China Large-Cap ETF | 12/15/2023 | 0.05 | |
VanEck Oil Services ETF | 06/16/2023 | 0.03 | |
Lamar Media Corp | 4.00 | 02/15/2030 | 0.03 |
DISH Network Corp | 11.75 | 11/15/2027 | 0.03 |
Ford Motor Co | 5.29 | 12/08/2046 | 0.03 |
Mossi & Ghisolfi Finance Luxembourg | 7.60 | 12/31/2059 | 0.01 |
0.01 | |||
iShares iBoxx High Yield Corporate | 03/17/2023 | 0.01 | |
Codere Finance 2 Luxembourg SA | 13.62 | 11/30/2027 | 0.00 |
iShares China Large-Cap ETF | 01/20/2023 | 0.00 | |
HF Holdings Inc/Delaware | 0.00 | ||
USD/EUR CFWD2023217 | 02/17/2023 | -0.00 | |
USD/GBP CFWD2023217 | 02/17/2023 | -0.01 | |
VanEck Oil Services ETF | 06/16/2023 | -0.02 | |
USD/EUR CFWD2023217 | 02/17/2023 | -0.02 | |
USD/EUR CFWD2023217 | 02/17/2023 | -0.02 |