Invesco High Yield Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Sprint Corp 7.88 09/15/2023 1.04
Kenan Advantage Group Inc/The 144A 7.88 07/31/2023 0.96
JB Poindexter & Co Inc 7.12 04/15/2026 0.83
CASH & EQUIVALENTS 0.00 0.83
Freeport-McMoRan Inc 5.40 11/14/2034 0.79
Capitol Investment Merger Sub 2 LLC 10.00 08/01/2024 0.79
CCO Holdings LLC / CCO Holdings Cap 5.75 02/15/2026 0.78
Core & Main Holdings LP 8.62 09/15/2024 0.74
United States Treasury Bill 0.00 09/03/2020 0.72
SunCoke Energy Partners LP / SunCok 7.50 06/15/2025 0.70
Clear Channel Worldwide Holdings In 9.25 02/15/2024 0.70
Schweitzer-Mauduit International In 6.88 10/01/2026 0.68
INVESCO LIQUID ASSET CASH MF 0.67
Cleaver-Brooks Inc 7.88 03/01/2023 0.67
CSC Holdings LLC 144A 10.88 10/15/2025 0.64
CommScope Inc 8.25 03/01/2027 0.63
DISH DBS Corp 5.88 11/15/2024 0.63
Titan International Inc 6.50 11/30/2023 0.61
Genesis Energy LP / Genesis Energy 6.25 05/15/2026 0.61
ServiceMaster Co LLC/The 7.45 08/15/2027 0.60
iStar Inc 4.75 10/01/2024 0.60
Navient Corp 7.25 09/25/2023 0.58
iHeartCommunications Inc 8.38 05/01/2027 0.56
Mueller Industries Inc 6.00 03/01/2027 0.56
CCO Holdings LLC / CCO Holdings Cap 4.50 08/15/2030 0.55
Hadrian Merger Sub Inc 8.50 05/01/2026 0.54
MGM Resorts International 7.75 03/15/2022 0.53
Altice France SA/France 144A 7.38 05/01/2026 0.51
EnPro Industries Inc 5.75 10/15/2026 0.51
Calumet Specialty Products Partners 7.62 01/15/2022 0.51
Taseko Mines Ltd 8.75 06/15/2022 0.51
TransDigm UK Holdings PLC 6.88 05/15/2026 0.50
T-Mobile USA Inc 6.50 01/15/2026 0.49
First Quantum Minerals Ltd 144A 7.50 04/01/2025 0.49
Herc Holdings Inc 5.50 07/15/2027 0.49
VTR Finance NV 144A 6.88 01/15/2024 0.49
CenturyLink Inc 7.50 04/01/2024 0.48
Cumulus Media New Holdings Inc 6.75 07/01/2026 0.47
Ashton Woods USA LLC / Ashton Woods 9.88 04/01/2027 0.47
BMC East LLC 144A 5.50 10/01/2024 0.47
NuStar Logistics LP 6.00 06/01/2026 0.47
Taylor Morrison Communities Inc 6.62 07/15/2027 0.47
Meredith Corp 6.88 02/01/2026 0.46
Iron Mountain Inc 5.25 03/15/2028 0.46
Rayonier AM Products Inc 144A 5.50 06/01/2024 0.46
Parkland Corp/Canada 6.00 04/01/2026 0.45
NGL Energy Partners LP / NGL Energy 7.50 04/15/2026 0.45
Wynn Las Vegas LLC / Wynn Las Vegas 5.50 03/01/2025 0.45
Occidental Petroleum Corp 3.20 08/15/2026 0.44
JBS USA LUX SA / JBS USA Food Co / 5.50 01/15/2030 0.44
Norbord Inc 5.75 07/15/2027 0.44
Gray Television Inc 7.00 05/15/2027 0.43
IRB Holding Corp 6.75 02/15/2026 0.43
Penske Automotive Group Inc 5.50 05/15/2026 0.43
AMC Entertainment Holdings Inc 10.50 04/15/2025 0.43
Studio City Finance Ltd 7.25 02/11/2024 0.42
Triumph Group Inc 7.75 08/15/2025 0.42
Netflix Inc 5.38 11/15/2029 0.41
Netflix Inc 5.88 11/15/2028 0.40
Occidental Petroleum Corp 2.70 08/15/2022 0.40
Ford Motor Credit Co LLC 5.11 05/03/2029 0.39
Reynolds Group Issuer Inc / Reynold 7.00 07/15/2024 0.39
Level 3 Financing Inc 5.25 03/15/2026 0.39
Springleaf Finance Corp 8.88 06/01/2025 0.39
Brink's Co/The 4.62 10/15/2027 0.39
Element Solutions Inc 5.88 12/01/2025 0.39
Continental Resources Inc/OK 4.50 04/15/2023 0.39
Kraft Heinz Foods Co 5.50 06/01/2050 0.39
Iron Mountain Inc 5.25 07/15/2030 0.39
Simmons Foods Inc 5.75 11/01/2024 0.38
Bausch Health Cos Inc 9.00 12/15/2025 0.38
B&G Foods Inc 5.25 04/01/2025 0.38
0.38
GCP Applied Technologies Inc 5.50 04/15/2026 0.38
Lions Gate Capital Holdings LLC 6.38 02/01/2024 0.38
L Brands Inc 6.88 11/01/2035 0.37
DISH Network Corp Conv Bnd 3.38 08/15/2026 0.37
Dell International LLC / EMC Corp 1 7.12 06/15/2024 0.37
MTS Systems Corp 5.75 08/15/2027 0.37
Embarq Corp 8.00 06/01/2036 0.37
Virgin Media Secured Finance PLC 14 5.50 08/15/2026 0.37
Koppers Inc 144A 6.00 02/15/2025 0.37
Eagle Intermediate Global Holding B 7.50 05/01/2025 0.36
EnerSys 144A 5.00 04/30/2023 0.36
Tempo Acquisition LLC / Tempo Acqui 6.75 06/01/2025 0.36
Credit Agricole SA REGS 8.12 12/31/2049 0.36
Diamond Sports Group LLC / Diamond 6.62 08/15/2027 0.36
Cenovus Energy Inc 4.25 04/15/2027 0.36
Par Pharmaceutical Inc 7.50 04/01/2027 0.36
Frontier Communications Corp 10.50 09/15/2022 0.35
Kraft Heinz Foods Co 6.88 01/26/2039 0.35
0.35
AMC Networks Inc 5.00 04/01/2024 0.35
Neuberger Berman Loan Advisers CLO 3.74 01/20/2033 0.35
Magnetite XXIII Ltd 3.39 10/25/2032 0.35
Sonic Capital LLC 3.85 01/20/2050 0.35
Telecom Italia Capital SA 7.20 07/18/2036 0.34
Tenet Healthcare Corp 8.12 04/01/2022 0.34
Sprint Communications Inc 11.50 11/15/2021 0.34
Acadia Healthcare Co Inc 6.50 03/01/2024 0.34
Antero Midstream Partners LP / Ante 5.75 01/15/2028 0.34
Altice France Holding SA 10.50 05/15/2027 0.33
Bain Capital Credit CLO 2019-1 3.89 04/18/2032 0.33
Apidos CLO XV 2.99 04/20/2031 0.33
Macy's Inc 8.38 06/15/2025 0.33
Oztel Holdings SPC Ltd 5.62 10/24/2023 0.33
Mattel Inc 6.75 12/31/2025 0.32
MGM Resorts International 6.75 05/01/2025 0.32
MPT Operating Partnership LP / MPT 5.00 10/15/2027 0.32
Hanesbrands Inc 5.38 05/15/2025 0.32
Flex Acquisition Co Inc 7.88 07/15/2026 0.31
eG Global Finance PLC 6.75 02/07/2025 0.31
CHS/Community Health Systems Inc 8.00 03/15/2026 0.31
LPL Holdings Inc 5.75 09/15/2025 0.31
Nordstrom Inc 8.75 05/15/2025 0.31
Bausch Health Cos Inc 6.25 02/15/2029 0.31
Bausch Health Americas Inc 2.94 11/27/2025 0.31
DISH DBS Corp 7.75 07/01/2026 0.30
Garda World Security Corp 4.93 10/30/2026 0.30
Bombardier Inc 144A 7.50 03/15/2025 0.30
Valmont Industries Inc 5.00 10/01/2044 0.30
DCP Midstream Operating LP 5.38 07/15/2025 0.30
HLF Financing Sarl LLC / Herbalife 7.25 08/15/2026 0.30
Targa Resources Partners LP / Targa 5.12 02/01/2025 0.30
Western Midstream Operating LP 4.75 08/15/2028 0.30
Meritage Homes Corp 5.12 06/06/2027 0.29
Kraft Heinz Foods Co 5.00 06/04/2042 0.29
Rackspace Hosting Inc 4.00 11/03/2023 0.29
Delta Air Lines Inc 7.00 05/01/2025 0.29
Bausch Health Americas Inc 9.25 04/01/2026 0.29
HCA Inc 5.38 02/01/2025 0.29
STIT - Treasury Portfolio 0.29
TransDigm Inc 6.50 05/15/2025 0.28
Michaels Stores Inc 3.50 01/30/2023 0.28
Post Holdings Inc 5.62 01/15/2028 0.28
Hudbay Minerals Inc 144A 7.62 01/15/2025 0.28
Clarios Global LP / Clarios US Fina 8.50 05/15/2027 0.28
Herbalife Nutrition Ltd / HLF Finan 7.88 09/01/2025 0.28
Michaels Stores Inc 8.00 07/15/2027 0.27
Suburban Propane Partners LP/Suburb 5.50 06/01/2024 0.27
Waste Pro USA Inc 5.50 02/15/2026 0.27
EQM Midstream Partners LP 6.50 07/01/2027 0.27
1011778 BC ULC / New Red Finance In 5.00 10/15/2025 0.27
Navient Corp 7.25 01/25/2022 0.27
Apache Corp 5.10 09/01/2040 0.27
AmeriGas Partners LP / AmeriGas Fin 5.88 08/20/2026 0.27
Iceland Bondco PLC 4.62 03/15/2025 0.27
Alliance Data Systems Corp 4.75 12/15/2024 0.27
Targa Resources Partners LP / Targa 5.88 04/15/2026 0.27
Pilgrim's Pride Corp 5.88 09/30/2027 0.27
WESCO Distribution Inc 7.25 06/15/2028 0.26
DPL Inc 4.35 04/15/2029 0.26
United Rentals North America Inc 5.25 01/15/2030 0.26
QVC Inc 5.45 08/15/2034 0.26
EQM Midstream Partners LP 5.50 07/15/2028 0.26
Diamond Sports Group LLC / Diamond 5.38 08/15/2026 0.26
Telenet Finance Luxembourg Notes Sa 5.50 03/01/2028 0.26
Kohl's Corp 5.55 07/17/2045 0.26
Occidental Petroleum Corp 4.10 02/15/2047 0.25
NRG Energy Inc 5.25 06/15/2029 0.25
Sprint Capital Corp 8.75 03/15/2032 0.25
Rackspace Hosting Inc 8.62 11/15/2024 0.25
STIT - Government & Agency Portfoli 0.25
AerCap Global Aviation Trust 144A 6.50 06/15/2045 0.25
Carnival Corp 11.50 04/01/2023 0.25
Colony Capital Inc Conv Bnd 5.00 04/15/2023 0.25
Centene Corp 5.38 06/01/2026 0.25
Ford Motor Credit Co LLC 4.39 01/08/2026 0.24
Service Properties Trust 4.95 10/01/2029 0.24
Erste Group Bank AG 6.50 04/15/2024 0.24
CSC Holdings LLC 4.62 12/01/2030 0.24
CHS/Community Health Systems Inc 6.62 02/15/2025 0.24
CSC Holdings LLC 6.50 02/01/2029 0.24
Altice Financing SA 2.93 07/15/2025 0.24
Dana Inc 5.38 11/15/2027 0.24
Post Holdings Inc 4.62 04/15/2030 0.24
Bain Capital Credit Clo 2019-3 Ltd 3.96 10/21/2032 0.23
Standard Industries Inc/NJ 144A 6.00 10/15/2025 0.23
Williams Cos Inc/The 7.88 09/01/2021 0.23
Ascent Resources Utica Holdings LLC 10.00 04/01/2022 0.23
PBF Holding Co LLC / PBF Finance Co 6.00 02/15/2028 0.23
Albertsons Cos Inc / Safeway Inc / 5.88 02/15/2028 0.23
OCI NV 6.62 04/15/2023 0.23
Occidental Petroleum Corp 6.20 03/15/2040 0.23
Energizer Holdings Inc 7.75 01/15/2027 0.23
Calpine Corp 5.50 02/01/2024 0.23
Endo Dac / Endo Finance LLC / Endo 9.50 07/31/2027 0.22
Albertsons Cos Inc / Safeway Inc / 7.50 03/15/2026 0.22
KB Home 4.80 11/15/2029 0.22
United Rentals North America Inc 5.88 09/15/2026 0.22
Hughes Satellite Systems Corp 7.62 06/15/2021 0.22
TreeHouse Foods Inc 144A 6.00 02/15/2024 0.22
Novelis Corp 4.75 01/30/2030 0.22
Spectrum Brands Inc 5.75 07/15/2025 0.22
Boxer Parent Co Inc 9.12 03/01/2026 0.22
Trivium Packaging Finance BV 5.50 08/15/2026 0.22
Occidental Petroleum Corp 2.90 08/15/2024 0.22
Taylor Morrison Communities Inc 5.75 01/15/2028 0.21
Lithia Motors Inc 5.25 08/01/2025 0.21
Dun & Bradstreet Corp/The 10.25 02/15/2027 0.21
Intelsat Jackson Holdings SA 0.00 10/15/2024 0.21
Triumph Group Inc 5.25 06/01/2022 0.21
Mattamy Group Corp 5.25 12/15/2027 0.21
Cardtronics Inc / Cardtronics USA I 5.50 05/01/2025 0.21
Societe Generale SA REGS 7.38 12/31/2099 0.21
Sally Holdings LLC / Sally Capital 8.75 04/30/2025 0.20
Range Resources Corp 4.88 05/15/2025 0.20
Centene Corp 4.62 12/15/2029 0.20
Adient US LLC 4.70 05/06/2024 0.20
Trinseo Materials Operating SCA / T 5.38 09/01/2025 0.20
KIK Custom Products Inc 5.00 05/15/2023 0.20
Standard Chartered PLC REGS 7.50 12/31/2049 0.19
Mercer International Inc 5.50 01/15/2026 0.19
ASGN Inc 4.62 05/15/2028 0.19
Ford Motor Co 4.75 01/15/2043 0.19
Cemex SAB de CV 5.45 11/19/2029 0.19
Adient Global Holdings Ltd 4.88 08/15/2026 0.19
Bausch Health Cos Inc 5.50 11/01/2025 0.19
Delta Air Lines Inc 7.38 01/15/2026 0.19
Team Health Holdings Inc 144A 6.38 02/01/2025 0.19
0.19
WPX Energy Inc 5.75 06/01/2026 0.18
Tenneco Inc 5.00 07/15/2026 0.18
William Carter Co/The 5.62 03/15/2027 0.18
Colt Merger Sub Inc 8.12 07/01/2027 0.18
MEG Energy Corp 6.50 01/15/2025 0.18
Sprint Corp 7.62 02/15/2025 0.18
Precision Drilling Corp 5.25 11/15/2024 0.18
Ford Motor Co 8.50 04/21/2023 0.18
Hillman Group Inc/The 144A 6.38 07/15/2022 0.18
Station Casinos LLC 4.50 02/15/2028 0.18
Talen Energy Supply LLC 7.62 06/01/2028 0.17
Intelsat Jackson Holdings SA 5.50 08/01/2023 0.17
Endo Dac / Endo Finance LLC / Endo 6.00 06/30/2028 0.17
DaVita Inc 4.62 06/01/2030 0.17
Chemours Co/The 7.00 05/15/2025 0.17
Ford Motor Co 9.00 04/22/2025 0.17
Cascades Inc/Cascades USA Inc 5.38 01/15/2028 0.17
AES Corp/The 5.50 04/15/2025 0.16
Cable Onda SA 4.50 01/30/2030 0.16
Navient Corp 5.00 03/15/2027 0.16
Garda World Security Corp 9.50 11/01/2027 0.16
AMC Entertainment Holdings Inc 5.75 06/15/2025 0.16
Royal Caribbean Cruises Ltd 10.88 06/01/2023 0.16
IAA Inc 5.50 06/15/2027 0.16
Sprint Corp 7.62 03/01/2026 0.16
0.16
TransDigm Inc 6.25 03/15/2026 0.16
Avis Budget Car Rental LLC / Avis B 5.25 03/15/2025 0.16
United Rentals North America Inc 6.50 12/15/2026 0.16
Bombardier Inc 7.88 04/15/2027 0.16
eG Global Finance PLC 8.50 10/30/2025 0.15
Bombardier Inc 144A 5.75 03/15/2022 0.15
Intelsat Jackson Holdings SA 9.75 12/31/2049 0.15
Scientific Games International Inc 7.00 05/15/2028 0.15
Cleveland-Cliffs Inc 9.88 10/17/2025 0.15
Royal Caribbean Cruises Ltd 9.12 06/15/2023 0.15
Hilcorp Energy I LP / Hilcorp Finan 6.25 11/01/2028 0.15
AMC Networks Inc 4.75 08/01/2025 0.15
Ford Motor Credit Co LLC 5.12 06/16/2025 0.15
Newell Brands Inc 4.88 06/01/2025 0.14
Frontier Communications Corp 11.00 09/15/2025 0.14
Boyd Gaming Corp 6.00 08/15/2026 0.14
Southwestern Energy Co 7.75 10/01/2027 0.14
Codere Finance 2 Luxembourg SA 144A 7.62 11/01/2021 0.14
Prime Security Services Borrower LL 5.75 04/15/2026 0.14
HCA Inc 5.50 06/15/2047 0.14
CenturyLink Inc 6.45 06/15/2021 0.14
Dana Inc 5.50 12/15/2024 0.14
Comstock Resources Inc 9.75 08/15/2026 0.14
Centene Corp 5.38 08/15/2026 0.14
Barclays Bank PLC 7.62 11/21/2022 0.13
Bombardier Inc 8.75 12/01/2021 0.13
AmWINS Group Inc 7.75 07/01/2026 0.13
Level 3 Financing Inc 5.38 05/01/2025 0.13
Southwestern Energy Co 7.50 04/01/2026 0.13
EnLink Midstream Partners LP 5.60 04/01/2044 0.13
CHS/Community Health Systems Inc 9.88 06/30/2023 0.13
Hughes Satellite Systems Corp 5.25 08/01/2026 0.13
Hillenbrand Inc 5.75 06/15/2025 0.13
Boyd Gaming Corp 8.62 06/01/2025 0.13
SESI LLC 7.12 12/15/2021 0.13
Clarios Global LP 6.75 05/15/2025 0.13
Cirsa Finance International Sarl 7.88 12/20/2023 0.13
Sarens Finance Co NV 5.75 02/21/2027 0.13
Avis Budget Car Rental LLC / Avis B 10.50 05/15/2025 0.13
Ensign Drilling Inc 9.25 04/15/2024 0.13
Genesis Energy LP / Genesis Energy 7.75 02/01/2028 0.13
Edgewell Personal Care Co 5.50 06/01/2028 0.13
Transocean Inc 7.50 04/15/2031 0.13
AMC Entertainment Holdings Inc 6.12 05/15/2027 0.13
Tenet Healthcare Corp 7.50 04/01/2025 0.13
Lithia Motors Inc 4.62 12/15/2027 0.13
L Brands Inc 6.75 07/01/2036 0.13
Scientific Games International Inc 8.62 07/01/2025 0.13
TransDigm Inc 6.50 07/15/2024 0.12
Crestwood Midstream Partners LP / C 5.75 04/01/2025 0.12
Western Midstream Operating LP 3.10 02/01/2025 0.12
EQT Corp 7.00 02/01/2030 0.12
Encompass Health Corp 4.75 02/01/2030 0.12
Endeavor Energy Resources LP / EER 5.75 01/30/2028 0.12
Bausch Health Cos Inc 5.75 08/15/2027 0.12
Murphy Oil USA Inc 5.62 05/01/2027 0.12
Clark Equipment Co 5.88 06/01/2025 0.12
Scientific Games International Inc 8.25 03/15/2026 0.11
CSC Holdings LLC 7.75 07/15/2025 0.11
Boxer Parent Co Inc 7.12 10/02/2025 0.11
Digicel Group 0.5 Ltd 10.00 04/01/2024 0.11
Petroleos Mexicanos 5.95 01/28/2031 0.11
Murphy Oil USA Inc 4.75 09/15/2029 0.11
Parsley Energy LLC / Parsley Financ 5.38 01/15/2025 0.11
Hudbay Minerals Inc 144A 7.25 01/15/2023 0.11
Lennar Corp 5.25 06/01/2026 0.11
Dell International LLC / EMC Corp 1 8.10 07/15/2036 0.11
SM Energy Co 6.62 01/15/2027 0.11
Holly Energy Partners LP / Holly En 5.00 02/01/2028 0.11
CNX Resources Corp 7.25 03/14/2027 0.11
Iron Mountain Inc 5.75 08/15/2024 0.11
QEP Resources Inc 5.25 05/01/2023 0.11
VICI Properties LP / VICI Note Co I 4.12 08/15/2030 0.11
Occidental Petroleum Corp 3.50 08/15/2029 0.10
Antero Resources Corp 5.62 06/01/2023 0.10
VICI Properties LP / VICI Note Co I 3.75 02/15/2027 0.10
VICI Properties LP / VICI Note Co I 3.50 02/15/2025 0.10
Adient US LLC 9.00 04/15/2025 0.10
Owens-Brockway Glass Container Inc 6.62 05/13/2027 0.10
B&G Foods Inc 5.25 09/15/2027 0.10
Rubis Terminal Infra SAS 5.62 05/15/2025 0.10
Ford Motor Co 9.62 04/22/2030 0.10
Gulfport Energy Corp 6.62 05/01/2023 0.10
UPC Holding BV 5.50 01/15/2028 0.10
Spirit AeroSystems Inc 7.50 04/15/2025 0.10
EQT Corp 3.90 10/01/2027 0.09
Lennar Corp 8.38 01/15/2021 0.09
EQT Corp 6.12 02/01/2025 0.09
Nabors Industries Inc 5.75 02/01/2025 0.09
MGM China Holdings Ltd 5.88 05/15/2026 0.09
IRB Holding Corp 7.00 06/15/2025 0.09
Hertz Corp/The 7.62 06/01/2022 0.09
CSC Holdings LLC 5.75 01/15/2030 0.09
Laredo Petroleum Inc 10.12 01/15/2028 0.09
SM Energy Co 6.75 09/15/2026 0.09
Telecom Italia Capital SA 6.38 11/15/2033 0.08
HCA Inc 5.88 02/15/2026 0.08
Callon Petroleum Co 6.12 10/01/2024 0.08
QEP Resources Inc 5.62 03/01/2026 0.08
BWX Technologies Inc 4.12 06/30/2028 0.08
DCP Midstream Operating LP 5.62 07/15/2027 0.08
PDC Energy Inc 5.75 05/15/2026 0.08
Trivium Packaging Finance BV 8.50 08/15/2027 0.08
Parsley Energy LLC / Parsley Financ 4.12 02/15/2028 0.08
Nationstar Mortgage Holdings Inc 6.00 01/15/2027 0.08
Targa Resources Partners LP / Targa 5.50 03/01/2030 0.07
Gulfport Energy Corp 6.00 10/15/2024 0.07
Western Midstream Operating LP 4.50 03/01/2028 0.07
Boyd Gaming Corp 6.38 04/01/2026 0.07
Multifamily Connecticut Avenue Secu 3.43 10/15/2049 0.07
Whiting Petroleum Corp 6.62 01/15/2026 0.07
NMI Holdings Inc 7.38 06/01/2025 0.07
GFL Environmental Inc 7.00 06/01/2026 0.07
Endeavor Energy Resources LP / EER 6.62 07/15/2025 0.07
Colt Merger Sub Inc 5.75 07/01/2025 0.07
Nidda Healthcare Holding GmbH 3.50 09/30/2024 0.06
Energizer Holdings Inc 6.38 07/15/2026 0.06
Continental Resources Inc/OK 3.80 06/01/2024 0.06
Whiting Petroleum Corp 5.75 03/15/2021 0.06
Apache Corp 4.75 04/15/2043 0.06
Asbury Automotive Group Inc 4.75 03/01/2030 0.06
M&G Finance Luxembourg SA 5.27 12/31/2059 0.06
Presidio Holdings Inc 8.25 02/01/2028 0.06
Transocean Inc 8.00 02/01/2027 0.05
Whiting Petroleum Corp 6.25 04/01/2023 0.05
Brink's Co/The 5.50 07/15/2025 0.05
Viking Cruises Ltd 13.00 05/15/2025 0.05
Dana Inc 5.62 06/15/2028 0.05
Energizer Holdings Inc 4.75 06/15/2028 0.05
Precision Drilling Corp 7.75 12/15/2023 0.05
Tenet Healthcare Corp 4.62 06/15/2028 0.05
Hertz Corp/The 7.12 08/01/2026 0.05
Ziggo Bond Co BV 5.12 02/28/2030 0.05
Callon Petroleum Co 6.38 07/01/2026 0.05
Intelsat Connect Finance SA 9.50 02/15/2023 0.05
Antero Resources Corp 5.00 03/01/2025 0.05
Centennial Resource Production LLC 6.88 04/01/2027 0.05
NRG Energy Inc 6.62 01/15/2027 0.05
Superior Plus LP / Superior General 7.00 07/15/2026 0.05
WPX Energy Inc 5.25 10/15/2027 0.04
Royal Caribbean Cruises Ltd 11.50 06/01/2025 0.04
William Carter Co/The 5.50 05/15/2025 0.04
Kohl's Corp 9.50 05/15/2025 0.04
Iron Mountain US Holdings Inc 144A 5.38 06/01/2026 0.04
Ardagh Packaging Finance PLC / Arda 6.00 02/15/2025 0.04
Valaris plc 7.75 02/01/2026 0.03
Albertsons Cos Inc / Safeway Inc / 4.62 01/15/2027 0.03
EIG Investors Corp 10.88 02/01/2024 0.03
Denbury Resources Inc 5.50 05/01/2022 0.02
WPX Energy Inc 5.88 06/15/2028 0.02
Colony Capital Inc Conv Bnd 3.88 01/15/2021 0.02
Ziggo BV 144A 5.50 01/15/2027 0.02
China Evergrande Group 8.25 03/23/2022 0.02
eG Global Finance PLC 6.25 10/30/2025 0.02
California Resources Corp 144A 8.00 12/15/2022 0.02
Exela Intermediate LLC / Exela Fina 10.00 07/15/2023 0.02
CASH & EQUIVALENTS 0.00 0.02
WPX Energy Inc 4.50 01/15/2030 0.02
EnerSys 4.38 12/15/2027 0.02
Intelsat Luxembourg SA 7.75 06/01/2021 0.02
Diamond Offshore Drilling Inc 4.88 12/31/2049 0.02
Oasis Petroleum Inc 144A 6.88 03/15/2022 0.02
Digicel Group 0.5 Ltd 8.00 04/01/2025 0.02
Chesapeake Energy Corp 11.50 01/01/2025 0.02
Eagle Intermediate Global Holding B 5.38 05/01/2023 0.02
TV Azteca SAB de CV 8.25 08/09/2024 0.02
EP Energy LLC / Everest Acquisition 8.00 11/29/2024 0.01
PulteGroup Inc 6.38 05/15/2033 0.01
Whiting Petroleum Corp Conv Bnd 1.25 12/31/2049 0.01
CASH & EQUIVALENTS 0.00 0.00
Digicel Group 0.5 Ltd Conv Bnd 7.00 12/31/2049 0.00
Acadia Healthcare Co Inc 5.62 02/15/2023 0.00
ACC Claims Holdings LLC 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
CASH & EQUIVALENTS 0.00 -0.05
-0.06