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
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 |