Invesco High Yield Fund
as of 03/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
iShares iBoxx High Yield Corporate
2.20
Aethon United BR LP / Aethon United
8.25
02/15/2026
1.78
Telecom Italia SpA/Milano
5.30
05/30/2024
1.46
Tenet Healthcare Corp
4.88
01/01/2026
1.25
American Airlines Inc/AAdvantage Lo
5.50
04/20/2026
1.24
Delta Air Lines Inc / SkyMiles IP L
4.50
10/20/2025
1.24
Camelot Finance SA
4.50
11/01/2026
1.22
Carriage Services Inc
4.25
05/15/2029
1.20
LCM Investments Holdings II LLC
4.88
05/01/2029
1.07
Yum! Brands Inc
5.38
04/01/2032
1.03
Group 1 Automotive Inc
4.00
08/15/2028
1.03
Allison Transmission Inc
4.75
10/01/2027
1.03
MPT Operating Partnership LP / MPT
3.50
03/15/2031
0.99
Invesco Senior Loan ETF
0.99
CCO Holdings LLC / CCO Holdings Cap
5.12
05/01/2027
0.98
Vodafone Group PLC
4.12
06/04/2081
0.97
Bausch Health Cos Inc
4.88
06/01/2028
0.97
Papa John's International Inc
3.88
09/15/2029
0.96
NMG Holding Co Inc / Neiman Marcus
7.12
04/01/2026
0.95
Service Properties Trust
5.50
12/15/2027
0.93
TransDigm UK Holdings PLC
6.88
05/15/2026
0.92
CSC Holdings LLC
4.50
11/15/2031
0.90
Fortress Transportation and Infrast
5.50
05/01/2028
0.87
Ford Motor Credit Co LLC
4.39
01/08/2026
0.84
Ford Motor Credit Co LLC
4.95
05/28/2027
0.84
Match Group Holdings II LLC
4.62
06/01/2028
0.78
Vmed O2 UK Financing I PLC
4.75
07/15/2031
0.77
Royal Caribbean Cruises Ltd
4.25
07/01/2026
0.77
Studio City Finance Ltd
5.00
01/15/2029
0.76
Mativ Holdings Inc
6.88
10/01/2026
0.76
Lithia Motors Inc
3.88
06/01/2029
0.76
American Builders & Contractors Sup
4.00
01/15/2028
0.76
Howard Midstream Energy Partners LL
6.75
01/15/2027
0.75
Clarivate Science Holdings Corp
4.88
07/01/2029
0.75
SBA Communications Corp
3.88
02/15/2027
0.75
Gap Inc/The
3.62
10/01/2029
0.75
Delek Logistics Partners LP / Delek
7.12
06/01/2028
0.74
Melco Resorts Finance Ltd
5.38
12/04/2029
0.74
Dun & Bradstreet Corp/The
5.00
12/15/2029
0.74
Crestwood Midstream Partners LP / C
8.00
04/01/2029
0.73
Enerflex Ltd
9.00
10/15/2027
0.73
TransAlta Corp
7.75
11/15/2029
0.72
CCO Holdings LLC / CCO Holdings Cap
5.50
05/01/2026
0.71
EnPro Industries Inc
5.75
10/15/2026
0.71
Carnival Holdings Bermuda Ltd
10.38
05/01/2028
0.69
Allison Transmission Inc
3.75
01/30/2031
0.69
Diversified Healthcare Trust
4.38
03/01/2031
0.68
Vistra Operations Co LLC
5.12
05/13/2025
0.68
Sensata Technologies Inc
3.75
02/15/2031
0.68
Genesis Energy LP / Genesis Energy
6.25
05/15/2026
0.67
Iliad Holding SASU
6.50
10/15/2026
0.66
Invesco Treasury Portfolio
0.65
Fortress Transportation and Infrast
6.50
10/01/2025
0.61
CHS/Community Health Systems Inc
8.00
03/15/2026
0.58
CSC Holdings LLC
5.00
11/15/2031
0.57
Occidental Petroleum Corp
6.12
01/01/2031
0.57
Apache Corp
7.75
12/15/2029
0.57
Iliad Holding SASU
7.00
10/15/2028
0.57
Callon Petroleum Co
8.00
08/01/2028
0.57
Invesco Government & Agency Portfol
0.57
EnerSys
4.38
12/15/2027
0.57
Ford Motor Credit Co LLC
4.13
08/04/2025
0.56
Lamar Media Corp
3.62
01/15/2031
0.56
Novelis Corp
3.25
11/15/2026
0.56
Gartner Inc
4.50
07/01/2028
0.56
Carnival Corp
4.00
08/01/2028
0.54
Bellis Acquisition Co PLC
3.25
02/16/2026
0.53
Altice France SA/France
8.12
02/01/2027
0.53
Altice France SA/France
5.50
10/15/2029
0.53
Roller Bearing Co of America Inc
4.38
10/15/2029
0.52
Ritchie Bros Holdings Inc
6.75
03/15/2028
0.52
NRG Energy Inc
4.45
06/15/2029
0.52
Global Partners LP / GLP Finance Co
7.00
08/01/2027
0.52
New Gold Inc
7.50
07/15/2027
0.52
Everi Holdings Inc
5.00
07/15/2029
0.52
Crowdstrike Holdings Inc
3.00
02/15/2029
0.52
NCR Corp
5.75
09/01/2027
0.51
Parkland Corp
4.50
10/01/2029
0.51
SunCoke Energy Inc
4.88
06/30/2029
0.51
CCM Merger Inc
6.38
05/01/2026
0.51
Mativ Holdings Inc
8.62
04/20/2028
0.51
Entegris Escrow Corp
4.75
04/15/2029
0.51
Charles Schwab Corp/The
5.38
12/31/2099
0.51
CTR Partnership LP / CareTrust Capi
3.88
06/30/2028
0.51
SS&C Technologies Inc
5.50
09/30/2027
0.50
Clearway Energy Operating LLC
4.75
03/15/2028
0.50
Calpine Corp
3.75
03/01/2031
0.50
Jane Street Group / JSG Finance Inc
4.50
11/15/2029
0.50
Sirius XM Radio Inc
3.12
09/01/2026
0.50
Select Medical Corp
6.25
08/15/2026
0.50
NCL Corp Ltd
5.88
02/15/2027
0.50
WMG Acquisition Corp
3.75
12/01/2029
0.50
Western Midstream Operating LP
4.30
02/01/2030
0.50
OneMain Finance Corp
7.12
03/15/2026
0.50
VOC Escrow Ltd
5.00
02/15/2028
0.50
Medline Borrower LP
3.88
04/01/2029
0.50
1011778 BC ULC / New Red Finance In
3.50
02/15/2029
0.49
Scientific Games Holdings LP/Scient
6.62
03/01/2030
0.49
HCA Inc
3.50
09/01/2030
0.49
Martin Midstream Partners LP / Mart
11.50
02/15/2028
0.49
Prestige Brands Inc
3.75
04/01/2031
0.49
Encompass Health Corp
4.50
02/01/2028
0.49
Transocean Inc
7.50
01/15/2026
0.49
NESCO Holdings II Inc
5.50
04/15/2029
0.49
Ascent Resources Utica Holdings LLC
7.00
11/01/2026
0.49
Sonic Automotive Inc
4.62
11/15/2029
0.49
Jefferies Finance LLC / JFIN Co-Iss
5.00
08/15/2028
0.49
Clarios Global LP / Clarios US Fina
8.50
05/15/2027
0.48
Valaris Ltd
8.25
04/30/2028
0.47
Nidda Healthcare Holding GmbH
7.50
08/21/2026
0.47
Ladder Capital Finance Holdings LLL
4.75
06/15/2029
0.46
Occidental Petroleum Corp
6.20
03/15/2040
0.43
Transocean Inc
7.50
04/15/2031
0.43
INVESCO LIQUID ASSET CASH MF
0.41
Par Pharmaceutical Inc
7.50
12/31/2049
0.41
Vistra Operations Co LLC
5.00
07/31/2027
0.41
Asbury Automotive Group Inc
4.62
11/15/2029
0.40
Altice France SA/France
5.12
07/15/2029
0.39
IRB Holding Corp
7.80
12/15/2027
0.39
SM Energy Co
6.62
01/15/2027
0.38
Level 3 Financing Inc
3.75
07/15/2029
0.38
CHS/Community Health Systems Inc
5.25
05/15/2030
0.38
DISH Network Corp Conv Bnd
3.38
08/15/2026
0.37
FirstCash Inc
5.62
01/01/2030
0.37
CASH & EQUIVALENTS
0.00
0.37
Clear Channel Outdoor Holdings Inc
8.33
08/21/2026
0.36
Credit Suisse Group AG
9.02
11/15/2033
0.34
Endo Luxembourg Finance Co I Sarl
14.00
03/27/2028
0.34
EQM Midstream Partners LP
6.50
07/01/2027
0.34
United Natural Foods Inc
8.17
10/22/2025
0.34
TransDigm Inc
6.75
08/15/2028
0.32
Service Properties Trust
4.38
02/15/2030
0.31
CHS/Community Health Systems Inc
4.75
02/15/2031
0.31
DISH DBS Corp
5.12
06/01/2029
0.29
Service Properties Trust
4.95
10/01/2029
0.29
Diversified Healthcare Trust
4.75
05/01/2024
0.29
Hudbay Minerals Inc
4.50
04/01/2026
0.29
Braskem Idesa SAPI
7.45
11/15/2029
0.29
Rockies Express Pipeline LLC
6.88
04/15/2040
0.28
Valaris Ltd
8.25
04/30/2028
0.27
Nissan Motor Co Ltd
4.81
09/17/2030
0.27
Transocean Inc
8.75
02/15/2030
0.26
Embarq Corp
8.00
06/01/2036
0.26
Genesis Energy LP / Genesis Energy
8.00
01/15/2027
0.26
DaVita Inc
3.75
02/15/2031
0.26
Occidental Petroleum Corp
6.45
09/15/2036
0.25
Transocean Inc
7.25
11/01/2025
0.25
Alliant Holdings Intermediate LLC /
6.75
04/15/2028
0.25
Summit Midstream Holdings LLC / Sum
8.50
10/15/2026
0.25
Ritchie Bros Holdings Inc
7.75
03/15/2031
0.25
Syneos Health Inc
3.62
01/15/2029
0.25
Sensata Technologies BV
5.00
10/01/2025
0.24
Strathcona Resources Ltd/Alberta
6.88
08/01/2026
0.23
Hudbay Minerals Inc
6.12
04/01/2029
0.23
Level 3 Financing Inc
3.40
03/01/2027
0.23
Braskem Idesa SAPI
6.99
02/20/2032
0.23
Hilcorp Energy I LP / Hilcorp Finan
6.25
04/15/2032
0.23
Callon Petroleum Co
7.50
06/15/2030
0.22
Rockies Express Pipeline LLC
4.95
07/15/2029
0.21
Sensata Technologies BV
4.00
04/15/2029
0.21
Bank of New York Mellon Corp/The
3.75
12/31/2059
0.21
Credit Suisse USA Inc
7.12
07/15/2032
0.20
Gartner Inc
3.75
10/01/2030
0.20
Summit Midstream Holdings LLC / Sum
5.75
04/15/2025
0.20
PNC Financial Services Group Inc/Th
6.25
12/31/2099
0.20
Service Properties Trust
7.50
09/15/2025
0.20
JPMorgan Chase & Co
5.00
12/31/2099
0.20
Lamar Media Corp
4.00
02/15/2030
0.19
Gartner Inc
3.62
06/15/2029
0.19
Apache Corp
4.25
01/15/2030
0.19
Hilton Worldwide Finance LLC / Hilt
4.88
04/01/2027
0.18
EQM Midstream Partners LP
7.50
06/01/2027
0.18
Black Knight InfoServ LLC
3.62
09/01/2028
0.17
Vistra Operations Co LLC
5.62
02/15/2027
0.15
Lumen Technologies Inc
7.60
09/15/2039
0.15
NGL Energy Partners LP / NGL Energy
7.50
04/15/2026
0.15
Hilcorp Energy I LP / Hilcorp Finan
6.25
11/01/2028
0.14
Zions Bancorp NA
3.25
10/29/2029
0.14
Hilcorp Energy I LP / Hilcorp Finan
6.00
04/15/2030
0.13
FirstCash Inc
4.62
09/01/2028
0.13
SM Energy Co
6.75
09/15/2026
0.12
Sensata Technologies Inc
4.38
02/15/2030
0.12
Deutsche Bank AG
10.00
12/31/2099
0.12
Pactiv Evergreen Group Issuer Inc/P
4.00
10/15/2027
0.11
Codere Finance 2 Luxembourg SA
11.00
09/30/2026
0.11
VZ Secured Financing BV
5.00
01/15/2032
0.11
Invesco AT1 Capital Bond UCITS ETF
0.10
Asbury Automotive Group Inc
4.50
03/01/2028
0.10
Citigroup Inc
3.88
12/31/2099
0.10
HSBC Holdings PLC
6.00
12/31/2059
0.10
Citigroup Inc
7.38
12/31/2099
0.10
CaixaBank SA
6.75
12/31/2099
0.10
Bank of America Corp
6.50
12/31/2099
0.10
Banco Bilbao Vizcaya Argentaria SA
6.00
12/31/2099
0.10
Casino Guichard Perrachon SA
3.99
12/31/2079
0.10
NGL Energy Partners LP / NGL Energy
6.12
03/01/2025
0.09
Catalent Pharma Solutions Inc
3.50
04/01/2030
0.07
Altice USA Inc
0.07
Casino Guichard Perrachon SA
6.62
01/15/2026
0.07
Genesis Energy LP / Genesis Energy
7.75
02/01/2028
0.07
Carnival Corp
10.50
02/01/2026
0.07
B2W Digital Lux Sarl
4.38
12/31/2049
0.04
iShares China Large-Cap ETF
12/15/2023
0.02
Macy's Retail Holdings LLC
4.30
02/15/2043
0.02
1011778 BC ULC / New Red Finance In
3.88
01/15/2028
0.01
First Republic Bank/CA Pfd
0.01
Mossi & Ghisolfi Finance Luxembourg
8.54
12/31/2059
0.01
Codere Finance 2 Luxembourg SA
13.62
11/30/2027
0.00
USD/EUR CFWD2023517
05/17/2023
0.00
HF Holdings Inc/Delaware
0.00
USD/GBP CFWD2023517
05/17/2023
-0.00
USD/GBP CFWD2023517
05/17/2023
-0.00
USD/EUR CFWD2023517
05/17/2023
-0.01
-0.10
as of 03/31/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
iShares iBoxx High Yield Corporate | 2.20 | ||
Aethon United BR LP / Aethon United | 8.25 | 02/15/2026 | 1.78 |
Telecom Italia SpA/Milano | 5.30 | 05/30/2024 | 1.46 |
Tenet Healthcare Corp | 4.88 | 01/01/2026 | 1.25 |
American Airlines Inc/AAdvantage Lo | 5.50 | 04/20/2026 | 1.24 |
Delta Air Lines Inc / SkyMiles IP L | 4.50 | 10/20/2025 | 1.24 |
Camelot Finance SA | 4.50 | 11/01/2026 | 1.22 |
Carriage Services Inc | 4.25 | 05/15/2029 | 1.20 |
LCM Investments Holdings II LLC | 4.88 | 05/01/2029 | 1.07 |
Yum! Brands Inc | 5.38 | 04/01/2032 | 1.03 |
Group 1 Automotive Inc | 4.00 | 08/15/2028 | 1.03 |
Allison Transmission Inc | 4.75 | 10/01/2027 | 1.03 |
MPT Operating Partnership LP / MPT | 3.50 | 03/15/2031 | 0.99 |
Invesco Senior Loan ETF | 0.99 | ||
CCO Holdings LLC / CCO Holdings Cap | 5.12 | 05/01/2027 | 0.98 |
Vodafone Group PLC | 4.12 | 06/04/2081 | 0.97 |
Bausch Health Cos Inc | 4.88 | 06/01/2028 | 0.97 |
Papa John's International Inc | 3.88 | 09/15/2029 | 0.96 |
NMG Holding Co Inc / Neiman Marcus | 7.12 | 04/01/2026 | 0.95 |
Service Properties Trust | 5.50 | 12/15/2027 | 0.93 |
TransDigm UK Holdings PLC | 6.88 | 05/15/2026 | 0.92 |
CSC Holdings LLC | 4.50 | 11/15/2031 | 0.90 |
Fortress Transportation and Infrast | 5.50 | 05/01/2028 | 0.87 |
Ford Motor Credit Co LLC | 4.39 | 01/08/2026 | 0.84 |
Ford Motor Credit Co LLC | 4.95 | 05/28/2027 | 0.84 |
Match Group Holdings II LLC | 4.62 | 06/01/2028 | 0.78 |
Vmed O2 UK Financing I PLC | 4.75 | 07/15/2031 | 0.77 |
Royal Caribbean Cruises Ltd | 4.25 | 07/01/2026 | 0.77 |
Studio City Finance Ltd | 5.00 | 01/15/2029 | 0.76 |
Mativ Holdings Inc | 6.88 | 10/01/2026 | 0.76 |
Lithia Motors Inc | 3.88 | 06/01/2029 | 0.76 |
American Builders & Contractors Sup | 4.00 | 01/15/2028 | 0.76 |
Howard Midstream Energy Partners LL | 6.75 | 01/15/2027 | 0.75 |
Clarivate Science Holdings Corp | 4.88 | 07/01/2029 | 0.75 |
SBA Communications Corp | 3.88 | 02/15/2027 | 0.75 |
Gap Inc/The | 3.62 | 10/01/2029 | 0.75 |
Delek Logistics Partners LP / Delek | 7.12 | 06/01/2028 | 0.74 |
Melco Resorts Finance Ltd | 5.38 | 12/04/2029 | 0.74 |
Dun & Bradstreet Corp/The | 5.00 | 12/15/2029 | 0.74 |
Crestwood Midstream Partners LP / C | 8.00 | 04/01/2029 | 0.73 |
Enerflex Ltd | 9.00 | 10/15/2027 | 0.73 |
TransAlta Corp | 7.75 | 11/15/2029 | 0.72 |
CCO Holdings LLC / CCO Holdings Cap | 5.50 | 05/01/2026 | 0.71 |
EnPro Industries Inc | 5.75 | 10/15/2026 | 0.71 |
Carnival Holdings Bermuda Ltd | 10.38 | 05/01/2028 | 0.69 |
Allison Transmission Inc | 3.75 | 01/30/2031 | 0.69 |
Diversified Healthcare Trust | 4.38 | 03/01/2031 | 0.68 |
Vistra Operations Co LLC | 5.12 | 05/13/2025 | 0.68 |
Sensata Technologies Inc | 3.75 | 02/15/2031 | 0.68 |
Genesis Energy LP / Genesis Energy | 6.25 | 05/15/2026 | 0.67 |
Iliad Holding SASU | 6.50 | 10/15/2026 | 0.66 |
Invesco Treasury Portfolio | 0.65 | ||
Fortress Transportation and Infrast | 6.50 | 10/01/2025 | 0.61 |
CHS/Community Health Systems Inc | 8.00 | 03/15/2026 | 0.58 |
CSC Holdings LLC | 5.00 | 11/15/2031 | 0.57 |
Occidental Petroleum Corp | 6.12 | 01/01/2031 | 0.57 |
Apache Corp | 7.75 | 12/15/2029 | 0.57 |
Iliad Holding SASU | 7.00 | 10/15/2028 | 0.57 |
Callon Petroleum Co | 8.00 | 08/01/2028 | 0.57 |
Invesco Government & Agency Portfol | 0.57 | ||
EnerSys | 4.38 | 12/15/2027 | 0.57 |
Ford Motor Credit Co LLC | 4.13 | 08/04/2025 | 0.56 |
Lamar Media Corp | 3.62 | 01/15/2031 | 0.56 |
Novelis Corp | 3.25 | 11/15/2026 | 0.56 |
Gartner Inc | 4.50 | 07/01/2028 | 0.56 |
Carnival Corp | 4.00 | 08/01/2028 | 0.54 |
Bellis Acquisition Co PLC | 3.25 | 02/16/2026 | 0.53 |
Altice France SA/France | 8.12 | 02/01/2027 | 0.53 |
Altice France SA/France | 5.50 | 10/15/2029 | 0.53 |
Roller Bearing Co of America Inc | 4.38 | 10/15/2029 | 0.52 |
Ritchie Bros Holdings Inc | 6.75 | 03/15/2028 | 0.52 |
NRG Energy Inc | 4.45 | 06/15/2029 | 0.52 |
Global Partners LP / GLP Finance Co | 7.00 | 08/01/2027 | 0.52 |
New Gold Inc | 7.50 | 07/15/2027 | 0.52 |
Everi Holdings Inc | 5.00 | 07/15/2029 | 0.52 |
Crowdstrike Holdings Inc | 3.00 | 02/15/2029 | 0.52 |
NCR Corp | 5.75 | 09/01/2027 | 0.51 |
Parkland Corp | 4.50 | 10/01/2029 | 0.51 |
SunCoke Energy Inc | 4.88 | 06/30/2029 | 0.51 |
CCM Merger Inc | 6.38 | 05/01/2026 | 0.51 |
Mativ Holdings Inc | 8.62 | 04/20/2028 | 0.51 |
Entegris Escrow Corp | 4.75 | 04/15/2029 | 0.51 |
Charles Schwab Corp/The | 5.38 | 12/31/2099 | 0.51 |
CTR Partnership LP / CareTrust Capi | 3.88 | 06/30/2028 | 0.51 |
SS&C Technologies Inc | 5.50 | 09/30/2027 | 0.50 |
Clearway Energy Operating LLC | 4.75 | 03/15/2028 | 0.50 |
Calpine Corp | 3.75 | 03/01/2031 | 0.50 |
Jane Street Group / JSG Finance Inc | 4.50 | 11/15/2029 | 0.50 |
Sirius XM Radio Inc | 3.12 | 09/01/2026 | 0.50 |
Select Medical Corp | 6.25 | 08/15/2026 | 0.50 |
NCL Corp Ltd | 5.88 | 02/15/2027 | 0.50 |
WMG Acquisition Corp | 3.75 | 12/01/2029 | 0.50 |
Western Midstream Operating LP | 4.30 | 02/01/2030 | 0.50 |
OneMain Finance Corp | 7.12 | 03/15/2026 | 0.50 |
VOC Escrow Ltd | 5.00 | 02/15/2028 | 0.50 |
Medline Borrower LP | 3.88 | 04/01/2029 | 0.50 |
1011778 BC ULC / New Red Finance In | 3.50 | 02/15/2029 | 0.49 |
Scientific Games Holdings LP/Scient | 6.62 | 03/01/2030 | 0.49 |
HCA Inc | 3.50 | 09/01/2030 | 0.49 |
Martin Midstream Partners LP / Mart | 11.50 | 02/15/2028 | 0.49 |
Prestige Brands Inc | 3.75 | 04/01/2031 | 0.49 |
Encompass Health Corp | 4.50 | 02/01/2028 | 0.49 |
Transocean Inc | 7.50 | 01/15/2026 | 0.49 |
NESCO Holdings II Inc | 5.50 | 04/15/2029 | 0.49 |
Ascent Resources Utica Holdings LLC | 7.00 | 11/01/2026 | 0.49 |
Sonic Automotive Inc | 4.62 | 11/15/2029 | 0.49 |
Jefferies Finance LLC / JFIN Co-Iss | 5.00 | 08/15/2028 | 0.49 |
Clarios Global LP / Clarios US Fina | 8.50 | 05/15/2027 | 0.48 |
Valaris Ltd | 8.25 | 04/30/2028 | 0.47 |
Nidda Healthcare Holding GmbH | 7.50 | 08/21/2026 | 0.47 |
Ladder Capital Finance Holdings LLL | 4.75 | 06/15/2029 | 0.46 |
Occidental Petroleum Corp | 6.20 | 03/15/2040 | 0.43 |
Transocean Inc | 7.50 | 04/15/2031 | 0.43 |
INVESCO LIQUID ASSET CASH MF | 0.41 | ||
Par Pharmaceutical Inc | 7.50 | 12/31/2049 | 0.41 |
Vistra Operations Co LLC | 5.00 | 07/31/2027 | 0.41 |
Asbury Automotive Group Inc | 4.62 | 11/15/2029 | 0.40 |
Altice France SA/France | 5.12 | 07/15/2029 | 0.39 |
IRB Holding Corp | 7.80 | 12/15/2027 | 0.39 |
SM Energy Co | 6.62 | 01/15/2027 | 0.38 |
Level 3 Financing Inc | 3.75 | 07/15/2029 | 0.38 |
CHS/Community Health Systems Inc | 5.25 | 05/15/2030 | 0.38 |
DISH Network Corp Conv Bnd | 3.38 | 08/15/2026 | 0.37 |
FirstCash Inc | 5.62 | 01/01/2030 | 0.37 |
CASH & EQUIVALENTS | 0.00 | 0.37 | |
Clear Channel Outdoor Holdings Inc | 8.33 | 08/21/2026 | 0.36 |
Credit Suisse Group AG | 9.02 | 11/15/2033 | 0.34 |
Endo Luxembourg Finance Co I Sarl | 14.00 | 03/27/2028 | 0.34 |
EQM Midstream Partners LP | 6.50 | 07/01/2027 | 0.34 |
United Natural Foods Inc | 8.17 | 10/22/2025 | 0.34 |
TransDigm Inc | 6.75 | 08/15/2028 | 0.32 |
Service Properties Trust | 4.38 | 02/15/2030 | 0.31 |
CHS/Community Health Systems Inc | 4.75 | 02/15/2031 | 0.31 |
DISH DBS Corp | 5.12 | 06/01/2029 | 0.29 |
Service Properties Trust | 4.95 | 10/01/2029 | 0.29 |
Diversified Healthcare Trust | 4.75 | 05/01/2024 | 0.29 |
Hudbay Minerals Inc | 4.50 | 04/01/2026 | 0.29 |
Braskem Idesa SAPI | 7.45 | 11/15/2029 | 0.29 |
Rockies Express Pipeline LLC | 6.88 | 04/15/2040 | 0.28 |
Valaris Ltd | 8.25 | 04/30/2028 | 0.27 |
Nissan Motor Co Ltd | 4.81 | 09/17/2030 | 0.27 |
Transocean Inc | 8.75 | 02/15/2030 | 0.26 |
Embarq Corp | 8.00 | 06/01/2036 | 0.26 |
Genesis Energy LP / Genesis Energy | 8.00 | 01/15/2027 | 0.26 |
DaVita Inc | 3.75 | 02/15/2031 | 0.26 |
Occidental Petroleum Corp | 6.45 | 09/15/2036 | 0.25 |
Transocean Inc | 7.25 | 11/01/2025 | 0.25 |
Alliant Holdings Intermediate LLC / | 6.75 | 04/15/2028 | 0.25 |
Summit Midstream Holdings LLC / Sum | 8.50 | 10/15/2026 | 0.25 |
Ritchie Bros Holdings Inc | 7.75 | 03/15/2031 | 0.25 |
Syneos Health Inc | 3.62 | 01/15/2029 | 0.25 |
Sensata Technologies BV | 5.00 | 10/01/2025 | 0.24 |
Strathcona Resources Ltd/Alberta | 6.88 | 08/01/2026 | 0.23 |
Hudbay Minerals Inc | 6.12 | 04/01/2029 | 0.23 |
Level 3 Financing Inc | 3.40 | 03/01/2027 | 0.23 |
Braskem Idesa SAPI | 6.99 | 02/20/2032 | 0.23 |
Hilcorp Energy I LP / Hilcorp Finan | 6.25 | 04/15/2032 | 0.23 |
Callon Petroleum Co | 7.50 | 06/15/2030 | 0.22 |
Rockies Express Pipeline LLC | 4.95 | 07/15/2029 | 0.21 |
Sensata Technologies BV | 4.00 | 04/15/2029 | 0.21 |
Bank of New York Mellon Corp/The | 3.75 | 12/31/2059 | 0.21 |
Credit Suisse USA Inc | 7.12 | 07/15/2032 | 0.20 |
Gartner Inc | 3.75 | 10/01/2030 | 0.20 |
Summit Midstream Holdings LLC / Sum | 5.75 | 04/15/2025 | 0.20 |
PNC Financial Services Group Inc/Th | 6.25 | 12/31/2099 | 0.20 |
Service Properties Trust | 7.50 | 09/15/2025 | 0.20 |
JPMorgan Chase & Co | 5.00 | 12/31/2099 | 0.20 |
Lamar Media Corp | 4.00 | 02/15/2030 | 0.19 |
Gartner Inc | 3.62 | 06/15/2029 | 0.19 |
Apache Corp | 4.25 | 01/15/2030 | 0.19 |
Hilton Worldwide Finance LLC / Hilt | 4.88 | 04/01/2027 | 0.18 |
EQM Midstream Partners LP | 7.50 | 06/01/2027 | 0.18 |
Black Knight InfoServ LLC | 3.62 | 09/01/2028 | 0.17 |
Vistra Operations Co LLC | 5.62 | 02/15/2027 | 0.15 |
Lumen Technologies Inc | 7.60 | 09/15/2039 | 0.15 |
NGL Energy Partners LP / NGL Energy | 7.50 | 04/15/2026 | 0.15 |
Hilcorp Energy I LP / Hilcorp Finan | 6.25 | 11/01/2028 | 0.14 |
Zions Bancorp NA | 3.25 | 10/29/2029 | 0.14 |
Hilcorp Energy I LP / Hilcorp Finan | 6.00 | 04/15/2030 | 0.13 |
FirstCash Inc | 4.62 | 09/01/2028 | 0.13 |
SM Energy Co | 6.75 | 09/15/2026 | 0.12 |
Sensata Technologies Inc | 4.38 | 02/15/2030 | 0.12 |
Deutsche Bank AG | 10.00 | 12/31/2099 | 0.12 |
Pactiv Evergreen Group Issuer Inc/P | 4.00 | 10/15/2027 | 0.11 |
Codere Finance 2 Luxembourg SA | 11.00 | 09/30/2026 | 0.11 |
VZ Secured Financing BV | 5.00 | 01/15/2032 | 0.11 |
Invesco AT1 Capital Bond UCITS ETF | 0.10 | ||
Asbury Automotive Group Inc | 4.50 | 03/01/2028 | 0.10 |
Citigroup Inc | 3.88 | 12/31/2099 | 0.10 |
HSBC Holdings PLC | 6.00 | 12/31/2059 | 0.10 |
Citigroup Inc | 7.38 | 12/31/2099 | 0.10 |
CaixaBank SA | 6.75 | 12/31/2099 | 0.10 |
Bank of America Corp | 6.50 | 12/31/2099 | 0.10 |
Banco Bilbao Vizcaya Argentaria SA | 6.00 | 12/31/2099 | 0.10 |
Casino Guichard Perrachon SA | 3.99 | 12/31/2079 | 0.10 |
NGL Energy Partners LP / NGL Energy | 6.12 | 03/01/2025 | 0.09 |
Catalent Pharma Solutions Inc | 3.50 | 04/01/2030 | 0.07 |
Altice USA Inc | 0.07 | ||
Casino Guichard Perrachon SA | 6.62 | 01/15/2026 | 0.07 |
Genesis Energy LP / Genesis Energy | 7.75 | 02/01/2028 | 0.07 |
Carnival Corp | 10.50 | 02/01/2026 | 0.07 |
B2W Digital Lux Sarl | 4.38 | 12/31/2049 | 0.04 |
iShares China Large-Cap ETF | 12/15/2023 | 0.02 | |
Macy's Retail Holdings LLC | 4.30 | 02/15/2043 | 0.02 |
1011778 BC ULC / New Red Finance In | 3.88 | 01/15/2028 | 0.01 |
First Republic Bank/CA Pfd | 0.01 | ||
Mossi & Ghisolfi Finance Luxembourg | 8.54 | 12/31/2059 | 0.01 |
Codere Finance 2 Luxembourg SA | 13.62 | 11/30/2027 | 0.00 |
USD/EUR CFWD2023517 | 05/17/2023 | 0.00 | |
HF Holdings Inc/Delaware | 0.00 | ||
USD/GBP CFWD2023517 | 05/17/2023 | -0.00 | |
USD/GBP CFWD2023517 | 05/17/2023 | -0.00 | |
USD/EUR CFWD2023517 | 05/17/2023 | -0.01 | |
-0.10 |