Invesco V.I. High Yield Fund
as of 09/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Aethon United BR LP / Aethon United
8.25
02/15/2026
1.94
Invesco Treasury Portfolio
1.55
Invesco Government & Agency Portfol
1.35
Strathcona Resources Ltd/Alberta
6.88
08/01/2026
1.25
Carriage Services Inc
4.25
05/15/2029
1.23
LCM Investments Holdings II LLC
4.88
05/01/2029
1.23
Camelot Finance SA
4.50
11/01/2026
1.22
Tenet Healthcare Corp
4.88
01/01/2026
1.21
MPT Operating Partnership LP / MPT
3.50
03/15/2031
1.16
Altice France SA/France
8.12
02/01/2027
1.07
Studio City Finance Ltd
5.00
01/15/2029
1.05
Mativ Holdings Inc
6.88
10/01/2026
1.04
Fortress Transportation and Infrast
5.50
05/01/2028
1.02
IRB Holding Corp
8.42
12/15/2027
1.02
NMG Holding Co Inc / Neiman Marcus
7.12
04/01/2026
1.01
Allison Transmission Inc
4.75
10/01/2027
1.01
JPMorgan Chase & Co
5.00
12/31/2099
1.00
American Airlines Inc/AAdvantage Lo
5.50
04/20/2026
1.00
Invesco Liquid Assets Portfolio
0.99
Dun & Bradstreet Corp/The
8.17
02/06/2026
0.98
Group 1 Automotive Inc
4.00
08/15/2028
0.97
Service Properties Trust
5.50
12/15/2027
0.97
Vodafone Group PLC
4.12
06/04/2081
0.97
Melco Resorts Finance Ltd
5.38
12/04/2029
0.96
Boxer Parent Co Inc
6.50
10/02/2025
0.95
Scientific Games Holdings LP
8.77
04/04/2029
0.91
CSC Holdings LLC
4.50
11/15/2031
0.89
Bausch Health Cos Inc
4.88
06/01/2028
0.89
Level 3 Financing Inc
3.75
07/15/2029
0.85
Diversified Healthcare Trust
4.75
05/01/2024
0.83
Lithia Motors Inc
3.88
06/01/2029
0.81
Match Group Holdings II LLC
4.62
06/01/2028
0.79
Transocean Inc
7.50
01/15/2026
0.75
Allwyn Entertainment Financing UK P
7.88
04/30/2029
0.75
New Fortress Energy Inc
6.50
09/30/2026
0.74
Black Knight InfoServ LLC
3.62
09/01/2028
0.74
Moss Creek Resources Holdings Inc
10.50
05/15/2027
0.74
Vmed O2 UK Financing I PLC
3.25
01/31/2031
0.73
Ford Motor Credit Co LLC
4.39
01/08/2026
0.73
EnPro Industries Inc
5.75
10/15/2026
0.73
Ritchie Bros Holdings Inc
6.75
03/15/2028
0.73
TransDigm Inc
6.75
08/15/2028
0.72
Iliad Holding SASU
7.00
10/15/2028
0.72
New Gold Inc
7.50
07/15/2027
0.72
Emerald Debt Merger Sub LLC
6.62
12/15/2030
0.72
NESCO Holdings II Inc
5.50
04/15/2029
0.72
Clarivate Science Holdings Corp
4.88
07/01/2029
0.70
Carnival Holdings Bermuda Ltd
10.38
05/01/2028
0.69
CHS/Community Health Systems Inc
8.00
03/15/2026
0.67
Service Properties Trust
4.38
02/15/2030
0.67
Diversified Healthcare Trust
4.38
03/01/2031
0.65
Allison Transmission Inc
3.75
01/30/2031
0.64
Nidda Healthcare Holding GmbH
7.50
08/21/2026
0.62
Howard Midstream Energy Partners LL
6.75
01/15/2027
0.61
DISH Network Corp Conv Bnd
3.38
08/15/2026
0.59
CCO Holdings LLC / CCO Holdings Cap
5.12
05/01/2027
0.58
GTCR W-2 Merger Sub LLC
7.50
01/15/2031
0.56
Icahn Enterprises LP / Icahn Enterp
4.38
02/01/2029
0.56
Jefferies Finance LLC / JFIN Co-Iss
5.00
08/15/2028
0.55
Encompass Health Corp
4.50
02/01/2028
0.54
Novelis Corp
3.25
11/15/2026
0.54
OI European Group BV
6.25
05/15/2028
0.53
Carnival Corp
8.68
10/18/2028
0.52
Viking Ocean Cruises Ship VII Ltd
5.62
02/15/2029
0.52
Sitio Royalties Operating Partnersh
7.88
11/01/2028
0.52
Electricite de France SA
9.12
12/31/2049
0.52
1011778 BC ULC
7.57
09/12/2030
0.52
CSC Holdings LLC
5.00
11/15/2031
0.52
Oceaneering International Inc
6.00
02/01/2028
0.51
Cushman & Wakefield US Borrower LLC
9.32
01/31/2030
0.51
NCR Corp
7.93
08/28/2026
0.51
Wynn Macau Ltd
5.62
08/26/2028
0.51
NCL Corp Ltd
5.88
03/15/2026
0.51
Select Medical Corp
8.32
03/06/2027
0.51
Par Pharmaceutical Inc
7.50
12/31/2049
0.51
Clear Channel Outdoor Holdings Inc
9.01
08/21/2026
0.51
PBF Holding Co LLC / PBF Finance Co
7.88
09/15/2030
0.51
Star Parent Inc
9.31
09/19/2030
0.51
Global Partners LP / GLP Finance Co
7.00
08/01/2027
0.50
Talen Energy Supply LLC
8.62
06/01/2030
0.50
Medline Borrower LP
8.68
10/23/2028
0.50
Baytex Energy Corp
8.50
04/30/2030
0.50
Navient Corp
6.12
03/25/2024
0.50
SS&C Technologies Inc
5.50
09/30/2027
0.50
Catalent Pharma Solutions Inc
3.50
04/01/2030
0.50
1011778 BC ULC / New Red Finance In
3.50
02/15/2029
0.50
Bellis Acquisition Co PLC
3.25
02/16/2026
0.50
Martin Midstream Partners LP / Mart
11.50
02/15/2028
0.49
Carnival Corp
6.00
05/01/2029
0.49
Bank of America Corp
6.50
12/31/2099
0.49
Ford Motor Credit Co LLC
6.80
05/12/2028
0.49
Hudbay Minerals Inc
6.12
04/01/2029
0.49
AerCap Ireland Capital DAC / AerCap
5.75
06/06/2028
0.49
SBA Communications Corp
3.88
02/15/2027
0.49
TransDigm Inc
6.25
03/15/2026
0.49
Venture Global LNG Inc
8.12
06/01/2028
0.49
ZF North America Capital Inc
6.88
04/14/2028
0.49
Enerflex Ltd
9.00
10/15/2027
0.49
Charles Schwab Corp/The
5.38
12/31/2099
0.49
Delek Logistics Partners LP / Delek
7.12
06/01/2028
0.48
CCO Holdings LLC / CCO Holdings Cap
4.25
01/15/2034
0.48
NCR Corp
5.75
09/01/2027
0.48
International Consolidated Airlines
3.75
03/25/2029
0.48
Pactiv Evergreen Group Issuer Inc/P
4.00
10/15/2027
0.48
Gatwick Airport Finance PLC
4.38
04/07/2026
0.48
FirstCash Inc
5.62
01/01/2030
0.48
Prestige Brands Inc
3.75
04/01/2031
0.48
Ladder Capital Finance Holdings LLL
4.75
06/15/2029
0.48
Sensata Technologies BV
4.00
04/15/2029
0.47
Clarios Global LP / Clarios US Fina
8.50
05/15/2027
0.47
Transocean Inc
8.75
02/15/2030
0.47
EnerSys
4.38
12/15/2027
0.47
Macy's Retail Holdings LLC
5.88
03/15/2030
0.46
NRG Energy Inc
4.45
06/15/2029
0.46
NCL Finance Ltd
6.12
03/15/2028
0.46
CTR Partnership LP / CareTrust Capi
3.88
06/30/2028
0.46
Lamar Media Corp
3.62
01/15/2031
0.46
Mativ Holdings Inc
9.18
04/20/2028
0.46
Transocean Inc
7.50
04/15/2031
0.46
Fortress Transportation and Infrast
6.50
10/01/2025
0.46
Crowdstrike Holdings Inc
3.00
02/15/2029
0.45
United Natural Foods Inc
6.75
10/15/2028
0.45
Air France-KLM
3.88
07/01/2026
0.45
Genesis Energy LP / Genesis Energy
6.25
05/15/2026
0.45
Roller Bearing Co of America Inc
4.38
10/15/2029
0.44
Clearway Energy Operating LLC
4.75
03/15/2028
0.44
Jane Street Group / JSG Finance Inc
4.50
11/15/2029
0.43
Valaris Ltd
8.38
04/30/2030
0.43
Ascent Resources Utica Holdings LLC
7.00
11/01/2026
0.42
Sensata Technologies Inc
3.75
02/15/2031
0.41
CASH & EQUIVALENTS
0.00
0.40
Citigroup Inc
3.88
12/31/2099
0.39
Endo Luxembourg Finance Co I Sarl
6.05
03/27/2028
0.39
Howard Midstream Energy Partners LL
8.88
07/15/2028
0.37
SM Energy Co
6.75
09/15/2026
0.37
Greystar Real Estate Partners LLC
9.15
08/07/2030
0.35
Ford Motor Credit Co LLC
4.13
08/04/2025
0.32
CaixaBank SA
6.75
12/31/2099
0.31
Deutsche Bank AG
10.00
12/31/2099
0.31
Service Properties Trust
4.95
10/01/2029
0.31
GFL Environmental Inc
8.47
05/31/2027
0.31
BNP Paribas SA
6.88
12/31/2099
0.30
Banco Bilbao Vizcaya Argentaria SA
6.00
12/31/2099
0.30
CCO Holdings LLC / CCO Holdings Cap
7.38
03/01/2031
0.30
Lloyds Banking Group PLC
4.95
12/31/2049
0.30
CHS/Community Health Systems Inc
5.25
05/15/2030
0.29
Transocean Inc
7.25
11/01/2025
0.29
Braskem Idesa SAPI
7.45
11/15/2029
0.29
CCO Holdings LLC / CCO Holdings Cap
4.75
03/01/2030
0.28
Cooperatieve Rabobank UA
4.38
12/31/2099
0.28
Summit Midstream Holdings LLC / Sum
9.00
10/15/2026
0.28
Civitas Resources Inc
8.75
07/01/2031
0.27
LCM Investments Holdings II LLC
8.25
08/01/2031
0.26
Vital Energy Inc
7.75
07/31/2029
0.26
Viking Cruises Ltd
5.88
09/15/2027
0.26
Invesco AT1 Capital Bond UCITS ETF
0.25
Ford Motor Credit Co LLC
4.00
11/13/2030
0.25
Victoria's Secret & Co
4.62
07/15/2029
0.25
Vistra Operations Co LLC
5.00
07/31/2027
0.25
Vistra Operations Co LLC
5.62
02/15/2027
0.25
Medline Borrower LP
3.88
04/01/2029
0.25
NCL Corp Ltd
5.88
02/15/2027
0.24
1011778 BC ULC / New Red Finance In
4.00
10/15/2030
0.24
CCO Holdings LLC / CCO Holdings Cap
4.50
05/01/2032
0.24
Ball Corp
6.00
06/15/2029
0.24
Ball Corp
3.12
09/15/2031
0.24
Gap Inc/The
3.62
10/01/2029
0.24
Iliad Holding SASU
6.50
10/15/2026
0.24
Summit Midstream Holdings LLC / Sum
5.75
04/15/2025
0.24
Credit Agricole SA
7.25
12/31/2099
0.23
DaVita Inc
3.75
02/15/2031
0.23
Civitas Resources Inc
8.38
07/01/2028
0.23
Genesis Energy LP / Genesis Energy
8.00
01/15/2027
0.23
OneMain Finance Corp
3.88
09/15/2028
0.23
Ford Motor Co
4.75
01/15/2043
0.23
USD/EUR CFWD20231117
11/17/2023
0.22
Gartner Inc
3.62
06/15/2029
0.22
Hertz Vehicle Financing III LLC
7.26
02/25/2028
0.22
OneMain Finance Corp
7.12
03/15/2026
0.21
LifePoint Health Inc
11.00
10/15/2030
0.20
CSC Holdings LLC
4.62
12/01/2030
0.20
Medline Borrower LP
5.25
10/01/2029
0.20
CHS/Community Health Systems Inc
4.75
02/15/2031
0.18
Viking Cruises Ltd
7.00
02/15/2029
0.17
Hilcorp Energy I LP / Hilcorp Finan
6.00
02/01/2031
0.17
Codere Finance 2 Luxembourg SA
11.00
09/30/2026
0.14
Hilcorp Energy I LP / Hilcorp Finan
6.00
04/15/2030
0.14
SM Energy Co
6.62
01/15/2027
0.14
Gartner Inc
3.75
10/01/2030
0.14
Hilcorp Energy I LP / Hilcorp Finan
6.25
04/15/2032
0.13
GFL Environmental Inc
7.82
05/31/2027
0.13
Vital Energy Inc
10.12
01/15/2028
0.12
New Fortress Energy Inc
0.12
Gartner Inc
4.50
07/01/2028
0.12
Shelf Drilling Holdings Ltd
9.62
04/15/2029
0.12
Vital Energy Inc
9.75
10/15/2030
0.12
Citigroup Inc
7.38
12/31/2099
0.10
CCO Holdings LLC / CCO Holdings Cap
5.50
05/01/2026
0.10
First Quantum Minerals Ltd
8.62
06/01/2031
0.09
Genesis Energy LP / Genesis Energy
7.75
02/01/2028
0.08
Sensata Technologies Inc
4.38
02/15/2030
0.07
USD/GBP CFWD20231117
11/17/2023
0.05
B2W Digital Lux Sarl
4.38
12/31/2049
0.04
United States Treasury Bill
0.00
04/18/2024
0.04
VOC Escrow Ltd
5.00
02/15/2028
0.03
Lamar Media Corp
4.00
02/15/2030
0.01
Casino Guichard Perrachon SA
6.62
12/31/2049
0.01
Casino Guichard Perrachon SA
3.99
12/31/2079
0.01
Codere Finance 2 Luxembourg SA
13.62
11/30/2027
0.00
First Republic Bank/CA Pfd
0.00
GBP/USD CFWD20231117
11/17/2023
-0.00
EUR/USD CFWD20231117
11/17/2023
-0.01
as of 09/30/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Aethon United BR LP / Aethon United | 8.25 | 02/15/2026 | 1.94 |
Invesco Treasury Portfolio | 1.55 | ||
Invesco Government & Agency Portfol | 1.35 | ||
Strathcona Resources Ltd/Alberta | 6.88 | 08/01/2026 | 1.25 |
Carriage Services Inc | 4.25 | 05/15/2029 | 1.23 |
LCM Investments Holdings II LLC | 4.88 | 05/01/2029 | 1.23 |
Camelot Finance SA | 4.50 | 11/01/2026 | 1.22 |
Tenet Healthcare Corp | 4.88 | 01/01/2026 | 1.21 |
MPT Operating Partnership LP / MPT | 3.50 | 03/15/2031 | 1.16 |
Altice France SA/France | 8.12 | 02/01/2027 | 1.07 |
Studio City Finance Ltd | 5.00 | 01/15/2029 | 1.05 |
Mativ Holdings Inc | 6.88 | 10/01/2026 | 1.04 |
Fortress Transportation and Infrast | 5.50 | 05/01/2028 | 1.02 |
IRB Holding Corp | 8.42 | 12/15/2027 | 1.02 |
NMG Holding Co Inc / Neiman Marcus | 7.12 | 04/01/2026 | 1.01 |
Allison Transmission Inc | 4.75 | 10/01/2027 | 1.01 |
JPMorgan Chase & Co | 5.00 | 12/31/2099 | 1.00 |
American Airlines Inc/AAdvantage Lo | 5.50 | 04/20/2026 | 1.00 |
Invesco Liquid Assets Portfolio | 0.99 | ||
Dun & Bradstreet Corp/The | 8.17 | 02/06/2026 | 0.98 |
Group 1 Automotive Inc | 4.00 | 08/15/2028 | 0.97 |
Service Properties Trust | 5.50 | 12/15/2027 | 0.97 |
Vodafone Group PLC | 4.12 | 06/04/2081 | 0.97 |
Melco Resorts Finance Ltd | 5.38 | 12/04/2029 | 0.96 |
Boxer Parent Co Inc | 6.50 | 10/02/2025 | 0.95 |
Scientific Games Holdings LP | 8.77 | 04/04/2029 | 0.91 |
CSC Holdings LLC | 4.50 | 11/15/2031 | 0.89 |
Bausch Health Cos Inc | 4.88 | 06/01/2028 | 0.89 |
Level 3 Financing Inc | 3.75 | 07/15/2029 | 0.85 |
Diversified Healthcare Trust | 4.75 | 05/01/2024 | 0.83 |
Lithia Motors Inc | 3.88 | 06/01/2029 | 0.81 |
Match Group Holdings II LLC | 4.62 | 06/01/2028 | 0.79 |
Transocean Inc | 7.50 | 01/15/2026 | 0.75 |
Allwyn Entertainment Financing UK P | 7.88 | 04/30/2029 | 0.75 |
New Fortress Energy Inc | 6.50 | 09/30/2026 | 0.74 |
Black Knight InfoServ LLC | 3.62 | 09/01/2028 | 0.74 |
Moss Creek Resources Holdings Inc | 10.50 | 05/15/2027 | 0.74 |
Vmed O2 UK Financing I PLC | 3.25 | 01/31/2031 | 0.73 |
Ford Motor Credit Co LLC | 4.39 | 01/08/2026 | 0.73 |
EnPro Industries Inc | 5.75 | 10/15/2026 | 0.73 |
Ritchie Bros Holdings Inc | 6.75 | 03/15/2028 | 0.73 |
TransDigm Inc | 6.75 | 08/15/2028 | 0.72 |
Iliad Holding SASU | 7.00 | 10/15/2028 | 0.72 |
New Gold Inc | 7.50 | 07/15/2027 | 0.72 |
Emerald Debt Merger Sub LLC | 6.62 | 12/15/2030 | 0.72 |
NESCO Holdings II Inc | 5.50 | 04/15/2029 | 0.72 |
Clarivate Science Holdings Corp | 4.88 | 07/01/2029 | 0.70 |
Carnival Holdings Bermuda Ltd | 10.38 | 05/01/2028 | 0.69 |
CHS/Community Health Systems Inc | 8.00 | 03/15/2026 | 0.67 |
Service Properties Trust | 4.38 | 02/15/2030 | 0.67 |
Diversified Healthcare Trust | 4.38 | 03/01/2031 | 0.65 |
Allison Transmission Inc | 3.75 | 01/30/2031 | 0.64 |
Nidda Healthcare Holding GmbH | 7.50 | 08/21/2026 | 0.62 |
Howard Midstream Energy Partners LL | 6.75 | 01/15/2027 | 0.61 |
DISH Network Corp Conv Bnd | 3.38 | 08/15/2026 | 0.59 |
CCO Holdings LLC / CCO Holdings Cap | 5.12 | 05/01/2027 | 0.58 |
GTCR W-2 Merger Sub LLC | 7.50 | 01/15/2031 | 0.56 |
Icahn Enterprises LP / Icahn Enterp | 4.38 | 02/01/2029 | 0.56 |
Jefferies Finance LLC / JFIN Co-Iss | 5.00 | 08/15/2028 | 0.55 |
Encompass Health Corp | 4.50 | 02/01/2028 | 0.54 |
Novelis Corp | 3.25 | 11/15/2026 | 0.54 |
OI European Group BV | 6.25 | 05/15/2028 | 0.53 |
Carnival Corp | 8.68 | 10/18/2028 | 0.52 |
Viking Ocean Cruises Ship VII Ltd | 5.62 | 02/15/2029 | 0.52 |
Sitio Royalties Operating Partnersh | 7.88 | 11/01/2028 | 0.52 |
Electricite de France SA | 9.12 | 12/31/2049 | 0.52 |
1011778 BC ULC | 7.57 | 09/12/2030 | 0.52 |
CSC Holdings LLC | 5.00 | 11/15/2031 | 0.52 |
Oceaneering International Inc | 6.00 | 02/01/2028 | 0.51 |
Cushman & Wakefield US Borrower LLC | 9.32 | 01/31/2030 | 0.51 |
NCR Corp | 7.93 | 08/28/2026 | 0.51 |
Wynn Macau Ltd | 5.62 | 08/26/2028 | 0.51 |
NCL Corp Ltd | 5.88 | 03/15/2026 | 0.51 |
Select Medical Corp | 8.32 | 03/06/2027 | 0.51 |
Par Pharmaceutical Inc | 7.50 | 12/31/2049 | 0.51 |
Clear Channel Outdoor Holdings Inc | 9.01 | 08/21/2026 | 0.51 |
PBF Holding Co LLC / PBF Finance Co | 7.88 | 09/15/2030 | 0.51 |
Star Parent Inc | 9.31 | 09/19/2030 | 0.51 |
Global Partners LP / GLP Finance Co | 7.00 | 08/01/2027 | 0.50 |
Talen Energy Supply LLC | 8.62 | 06/01/2030 | 0.50 |
Medline Borrower LP | 8.68 | 10/23/2028 | 0.50 |
Baytex Energy Corp | 8.50 | 04/30/2030 | 0.50 |
Navient Corp | 6.12 | 03/25/2024 | 0.50 |
SS&C Technologies Inc | 5.50 | 09/30/2027 | 0.50 |
Catalent Pharma Solutions Inc | 3.50 | 04/01/2030 | 0.50 |
1011778 BC ULC / New Red Finance In | 3.50 | 02/15/2029 | 0.50 |
Bellis Acquisition Co PLC | 3.25 | 02/16/2026 | 0.50 |
Martin Midstream Partners LP / Mart | 11.50 | 02/15/2028 | 0.49 |
Carnival Corp | 6.00 | 05/01/2029 | 0.49 |
Bank of America Corp | 6.50 | 12/31/2099 | 0.49 |
Ford Motor Credit Co LLC | 6.80 | 05/12/2028 | 0.49 |
Hudbay Minerals Inc | 6.12 | 04/01/2029 | 0.49 |
AerCap Ireland Capital DAC / AerCap | 5.75 | 06/06/2028 | 0.49 |
SBA Communications Corp | 3.88 | 02/15/2027 | 0.49 |
TransDigm Inc | 6.25 | 03/15/2026 | 0.49 |
Venture Global LNG Inc | 8.12 | 06/01/2028 | 0.49 |
ZF North America Capital Inc | 6.88 | 04/14/2028 | 0.49 |
Enerflex Ltd | 9.00 | 10/15/2027 | 0.49 |
Charles Schwab Corp/The | 5.38 | 12/31/2099 | 0.49 |
Delek Logistics Partners LP / Delek | 7.12 | 06/01/2028 | 0.48 |
CCO Holdings LLC / CCO Holdings Cap | 4.25 | 01/15/2034 | 0.48 |
NCR Corp | 5.75 | 09/01/2027 | 0.48 |
International Consolidated Airlines | 3.75 | 03/25/2029 | 0.48 |
Pactiv Evergreen Group Issuer Inc/P | 4.00 | 10/15/2027 | 0.48 |
Gatwick Airport Finance PLC | 4.38 | 04/07/2026 | 0.48 |
FirstCash Inc | 5.62 | 01/01/2030 | 0.48 |
Prestige Brands Inc | 3.75 | 04/01/2031 | 0.48 |
Ladder Capital Finance Holdings LLL | 4.75 | 06/15/2029 | 0.48 |
Sensata Technologies BV | 4.00 | 04/15/2029 | 0.47 |
Clarios Global LP / Clarios US Fina | 8.50 | 05/15/2027 | 0.47 |
Transocean Inc | 8.75 | 02/15/2030 | 0.47 |
EnerSys | 4.38 | 12/15/2027 | 0.47 |
Macy's Retail Holdings LLC | 5.88 | 03/15/2030 | 0.46 |
NRG Energy Inc | 4.45 | 06/15/2029 | 0.46 |
NCL Finance Ltd | 6.12 | 03/15/2028 | 0.46 |
CTR Partnership LP / CareTrust Capi | 3.88 | 06/30/2028 | 0.46 |
Lamar Media Corp | 3.62 | 01/15/2031 | 0.46 |
Mativ Holdings Inc | 9.18 | 04/20/2028 | 0.46 |
Transocean Inc | 7.50 | 04/15/2031 | 0.46 |
Fortress Transportation and Infrast | 6.50 | 10/01/2025 | 0.46 |
Crowdstrike Holdings Inc | 3.00 | 02/15/2029 | 0.45 |
United Natural Foods Inc | 6.75 | 10/15/2028 | 0.45 |
Air France-KLM | 3.88 | 07/01/2026 | 0.45 |
Genesis Energy LP / Genesis Energy | 6.25 | 05/15/2026 | 0.45 |
Roller Bearing Co of America Inc | 4.38 | 10/15/2029 | 0.44 |
Clearway Energy Operating LLC | 4.75 | 03/15/2028 | 0.44 |
Jane Street Group / JSG Finance Inc | 4.50 | 11/15/2029 | 0.43 |
Valaris Ltd | 8.38 | 04/30/2030 | 0.43 |
Ascent Resources Utica Holdings LLC | 7.00 | 11/01/2026 | 0.42 |
Sensata Technologies Inc | 3.75 | 02/15/2031 | 0.41 |
CASH & EQUIVALENTS | 0.00 | 0.40 | |
Citigroup Inc | 3.88 | 12/31/2099 | 0.39 |
Endo Luxembourg Finance Co I Sarl | 6.05 | 03/27/2028 | 0.39 |
Howard Midstream Energy Partners LL | 8.88 | 07/15/2028 | 0.37 |
SM Energy Co | 6.75 | 09/15/2026 | 0.37 |
Greystar Real Estate Partners LLC | 9.15 | 08/07/2030 | 0.35 |
Ford Motor Credit Co LLC | 4.13 | 08/04/2025 | 0.32 |
CaixaBank SA | 6.75 | 12/31/2099 | 0.31 |
Deutsche Bank AG | 10.00 | 12/31/2099 | 0.31 |
Service Properties Trust | 4.95 | 10/01/2029 | 0.31 |
GFL Environmental Inc | 8.47 | 05/31/2027 | 0.31 |
BNP Paribas SA | 6.88 | 12/31/2099 | 0.30 |
Banco Bilbao Vizcaya Argentaria SA | 6.00 | 12/31/2099 | 0.30 |
CCO Holdings LLC / CCO Holdings Cap | 7.38 | 03/01/2031 | 0.30 |
Lloyds Banking Group PLC | 4.95 | 12/31/2049 | 0.30 |
CHS/Community Health Systems Inc | 5.25 | 05/15/2030 | 0.29 |
Transocean Inc | 7.25 | 11/01/2025 | 0.29 |
Braskem Idesa SAPI | 7.45 | 11/15/2029 | 0.29 |
CCO Holdings LLC / CCO Holdings Cap | 4.75 | 03/01/2030 | 0.28 |
Cooperatieve Rabobank UA | 4.38 | 12/31/2099 | 0.28 |
Summit Midstream Holdings LLC / Sum | 9.00 | 10/15/2026 | 0.28 |
Civitas Resources Inc | 8.75 | 07/01/2031 | 0.27 |
LCM Investments Holdings II LLC | 8.25 | 08/01/2031 | 0.26 |
Vital Energy Inc | 7.75 | 07/31/2029 | 0.26 |
Viking Cruises Ltd | 5.88 | 09/15/2027 | 0.26 |
Invesco AT1 Capital Bond UCITS ETF | 0.25 | ||
Ford Motor Credit Co LLC | 4.00 | 11/13/2030 | 0.25 |
Victoria's Secret & Co | 4.62 | 07/15/2029 | 0.25 |
Vistra Operations Co LLC | 5.00 | 07/31/2027 | 0.25 |
Vistra Operations Co LLC | 5.62 | 02/15/2027 | 0.25 |
Medline Borrower LP | 3.88 | 04/01/2029 | 0.25 |
NCL Corp Ltd | 5.88 | 02/15/2027 | 0.24 |
1011778 BC ULC / New Red Finance In | 4.00 | 10/15/2030 | 0.24 |
CCO Holdings LLC / CCO Holdings Cap | 4.50 | 05/01/2032 | 0.24 |
Ball Corp | 6.00 | 06/15/2029 | 0.24 |
Ball Corp | 3.12 | 09/15/2031 | 0.24 |
Gap Inc/The | 3.62 | 10/01/2029 | 0.24 |
Iliad Holding SASU | 6.50 | 10/15/2026 | 0.24 |
Summit Midstream Holdings LLC / Sum | 5.75 | 04/15/2025 | 0.24 |
Credit Agricole SA | 7.25 | 12/31/2099 | 0.23 |
DaVita Inc | 3.75 | 02/15/2031 | 0.23 |
Civitas Resources Inc | 8.38 | 07/01/2028 | 0.23 |
Genesis Energy LP / Genesis Energy | 8.00 | 01/15/2027 | 0.23 |
OneMain Finance Corp | 3.88 | 09/15/2028 | 0.23 |
Ford Motor Co | 4.75 | 01/15/2043 | 0.23 |
USD/EUR CFWD20231117 | 11/17/2023 | 0.22 | |
Gartner Inc | 3.62 | 06/15/2029 | 0.22 |
Hertz Vehicle Financing III LLC | 7.26 | 02/25/2028 | 0.22 |
OneMain Finance Corp | 7.12 | 03/15/2026 | 0.21 |
LifePoint Health Inc | 11.00 | 10/15/2030 | 0.20 |
CSC Holdings LLC | 4.62 | 12/01/2030 | 0.20 |
Medline Borrower LP | 5.25 | 10/01/2029 | 0.20 |
CHS/Community Health Systems Inc | 4.75 | 02/15/2031 | 0.18 |
Viking Cruises Ltd | 7.00 | 02/15/2029 | 0.17 |
Hilcorp Energy I LP / Hilcorp Finan | 6.00 | 02/01/2031 | 0.17 |
Codere Finance 2 Luxembourg SA | 11.00 | 09/30/2026 | 0.14 |
Hilcorp Energy I LP / Hilcorp Finan | 6.00 | 04/15/2030 | 0.14 |
SM Energy Co | 6.62 | 01/15/2027 | 0.14 |
Gartner Inc | 3.75 | 10/01/2030 | 0.14 |
Hilcorp Energy I LP / Hilcorp Finan | 6.25 | 04/15/2032 | 0.13 |
GFL Environmental Inc | 7.82 | 05/31/2027 | 0.13 |
Vital Energy Inc | 10.12 | 01/15/2028 | 0.12 |
New Fortress Energy Inc | 0.12 | ||
Gartner Inc | 4.50 | 07/01/2028 | 0.12 |
Shelf Drilling Holdings Ltd | 9.62 | 04/15/2029 | 0.12 |
Vital Energy Inc | 9.75 | 10/15/2030 | 0.12 |
Citigroup Inc | 7.38 | 12/31/2099 | 0.10 |
CCO Holdings LLC / CCO Holdings Cap | 5.50 | 05/01/2026 | 0.10 |
First Quantum Minerals Ltd | 8.62 | 06/01/2031 | 0.09 |
Genesis Energy LP / Genesis Energy | 7.75 | 02/01/2028 | 0.08 |
Sensata Technologies Inc | 4.38 | 02/15/2030 | 0.07 |
USD/GBP CFWD20231117 | 11/17/2023 | 0.05 | |
B2W Digital Lux Sarl | 4.38 | 12/31/2049 | 0.04 |
United States Treasury Bill | 0.00 | 04/18/2024 | 0.04 |
VOC Escrow Ltd | 5.00 | 02/15/2028 | 0.03 |
Lamar Media Corp | 4.00 | 02/15/2030 | 0.01 |
Casino Guichard Perrachon SA | 6.62 | 12/31/2049 | 0.01 |
Casino Guichard Perrachon SA | 3.99 | 12/31/2079 | 0.01 |
Codere Finance 2 Luxembourg SA | 13.62 | 11/30/2027 | 0.00 |
First Republic Bank/CA Pfd | 0.00 | ||
GBP/USD CFWD20231117 | 11/17/2023 | -0.00 | |
EUR/USD CFWD20231117 | 11/17/2023 | -0.01 |