Invesco Corporate Bond Fund
as of 06/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Corning Inc
5.45
11/15/2079
1.45
United States Treasury Note/Bond
0.25
06/30/2025
1.33
United States Treasury Note/Bond
0.62
05/15/2030
1.26
United States Treasury Note/Bond
2.00
02/15/2050
1.18
STIT - Treasury Portfolio
0.93
Wells Fargo & Co Conv Pfd
0.85
STIT - Government & Agency Portfoli
0.81
Canadian Pacific Railway Co
6.12
09/15/2115
0.79
INVESCO LIQUID ASSET CASH MF
0.73
POSCO
2.38
01/17/2023
0.63
Morgan Stanley
2.70
01/22/2031
0.63
Comcast Corp
2.80
01/15/2051
0.62
Occidental Petroleum Corp
4.10
02/01/2021
0.60
Enterprise Products Operating LLC
3.70
01/31/2051
0.60
Hyundai Capital America
4.30
02/01/2024
0.60
Oracle Corp
3.60
04/01/2050
0.59
Carlyle Finance LLC
5.65
09/15/2048
0.59
Fomento Economico Mexicano SAB de C
3.50
01/16/2050
0.58
Plains All American Pipeline LP / P
3.55
12/15/2029
0.57
Sprint Spectrum Co LLC / Sprint Spe
5.15
03/20/2028
0.57
MDC Holdings Inc
6.00
01/15/2043
0.57
Aviation Capital Group LLC
3.50
11/01/2027
0.57
Kinder Morgan Inc
7.80
08/01/2031
0.56
Sprint Spectrum Co LLC / Sprint Spe
4.74
03/20/2025
0.54
Southern Co/The
5.50
03/15/2057
0.53
Sonic Capital LLC
3.85
01/20/2050
0.52
Georgia Power Co
2.20
09/15/2024
0.50
ASTERIX INC
3.90
03/31/2023
0.50
Saudi Arabian Oil Co
2.88
04/16/2024
0.49
Occidental Petroleum Corp
2.90
08/15/2024
0.49
AbbVie Inc
4.05
11/21/2039
0.47
Kinder Morgan Inc
7.75
01/15/2032
0.46
Wells Fargo & Co
5.38
11/02/2043
0.46
General Electric Co
5.55
01/05/2026
0.46
HCA Inc
5.00
03/15/2024
0.46
General Electric Co
4.35
05/01/2050
0.44
Teck Resources Ltd
6.25
07/15/2041
0.44
Continental Resources Inc/OK
5.00
09/15/2022
0.43
AbbVie Inc
3.20
11/21/2029
0.43
Enterprise Products Operating LLC
4.88
08/16/2077
0.42
MDC Holdings Inc
3.85
01/15/2030
0.42
Bank of America Corp
3.86
07/23/2024
0.41
Global Atlantic Fin Co
4.40
10/15/2029
0.40
Amazon.com Inc
2.70
06/03/2060
0.39
Electricite de France SA 144A
6.00
01/22/2114
0.38
NGPL PipeCo LLC
7.77
12/15/2037
0.38
UBS Group AG
3.13
08/13/2030
0.38
Banque Ouest Africaine de Developpe
5.00
07/27/2027
0.38
Energy Transfer Operating LP
4.90
03/15/2035
0.38
AerCap Global Aviation Trust 144A
6.50
06/15/2045
0.37
Africa Finance Corp
4.38
04/17/2026
0.36
MPLX LP
1.21
09/09/2021
0.35
Fifth Third Bancorp
2.38
01/28/2025
0.35
Altria Group Inc
4.40
02/14/2026
0.35
Enterprise Products Operating LLC
2.80
01/31/2030
0.34
AT&T Inc
5.15
11/15/2046
0.34
Fairfax Financial Holdings Ltd
4.62
04/29/2030
0.34
Carrier Global Corp
2.24
02/15/2025
0.34
NXP BV / NXP Funding LLC 144A
3.88
09/01/2022
0.33
Enterprise Products Operating LLC
3.95
01/31/2060
0.32
Hertz Vehicle Financing II LP
3.94
03/25/2022
0.32
Energy Transfer Operating LP
5.00
05/15/2050
0.32
Citigroup Inc
5.00
12/31/2049
0.32
Trust Fibra Uno
6.39
01/15/2050
0.32
Athene Holding Ltd
4.12
01/12/2028
0.32
Morgan Stanley Pfd
0.32
Saudi Government International Bond
3.75
01/21/2055
0.32
Canadian Natural Resources Ltd
2.05
07/15/2025
0.31
Sumitomo Mitsui Financial Group Inc
2.13
07/08/2030
0.31
Micron Technology Inc
4.18
02/15/2027
0.31
Concho Resources Inc
4.38
01/15/2025
0.31
Nationwide Financial Services Inc 1
5.38
03/25/2021
0.31
Broadcom Corp / Broadcom Cayman Fin
3.50
01/15/2028
0.31
United States Treasury Bill
0.00
09/03/2020
0.31
Carlyle Holdings II Finance LLC 144
5.62
03/30/2043
0.30
Northern States Power Co/MN
2.60
06/01/2051
0.30
Energy Transfer Operating LP
3.75
05/15/2030
0.30
Mitsubishi UFJ Lease & Finance Co L
3.64
04/13/2025
0.30
Global Bank Corp 144A
4.50
10/20/2021
0.30
Cigna Corp
4.80
08/15/2038
0.30
Ross Stores Inc
5.45
04/15/2050
0.30
Citigroup Inc
2.57
06/03/2031
0.29
Bank of America Corp
6.10
12/31/2049
0.29
Goldman Sachs Group Inc/The
6.75
10/01/2037
0.29
Charles Schwab Corp/The
5.38
12/31/2099
0.29
POSCO
2.50
01/17/2025
0.29
Teck Resources Ltd
6.12
10/01/2035
0.28
Williams Cos Inc/The
4.12
11/15/2020
0.28
ONEOK Inc
6.35
01/15/2031
0.28
Broadcom Corp / Broadcom Cayman Fin
3.88
01/15/2027
0.28
Truist Financial Corp
5.10
12/31/2059
0.28
Apollo Management Holdings LP
4.95
01/14/2050
0.28
Charter Communications Operating LL
4.91
07/23/2025
0.27
HCA Inc
5.50
06/15/2047
0.27
Carrier Global Corp
2.72
02/15/2030
0.27
National Rural Utilities Cooperativ
2.40
03/15/2030
0.27
Sprint Spectrum Co LLC / Sprint Spe
3.36
09/20/2021
0.27
Rogers Communications Inc
5.00
03/15/2044
0.27
Altria Group Inc
4.80
02/14/2029
0.27
Bank of America Corp
2.68
06/19/2041
0.26
Match Group Inc
5.62
02/15/2029
0.26
Brighthouse Financial Inc
4.70
06/22/2047
0.26
Citizens Financial Group Inc
2.38
07/28/2021
0.26
Crown Castle International Corp
3.25
01/15/2051
0.26
Charter Communications Operating LL
6.83
10/23/2055
0.26
Interpublic Group of Cos Inc/The
4.75
03/30/2030
0.26
Advance Auto Parts Inc
3.90
04/15/2030
0.26
Bayer US Finance II LLC
1.32
12/15/2023
0.26
NBCUniversal Media LLC
5.95
04/01/2041
0.25
Walgreens Boots Alliance Inc
4.10
04/15/2050
0.25
VEON Holdings BV
4.00
04/09/2025
0.25
MPLX LP
1.41
09/09/2022
0.25
Carrier Global Corp
3.38
04/05/2040
0.25
Dell International LLC / EMC Corp 1
8.35
07/15/2046
0.25
Federation des Caisses Desjardins d
2.05
02/10/2025
0.25
American International Group Inc
3.40
06/30/2030
0.24
Twitter Inc
3.88
12/15/2027
0.24
JPMorgan Chase & Co
2.08
04/22/2026
0.24
Royal Bank of Scotland Group PLC
3.50
05/15/2023
0.24
Cigna Corp
2.11
07/15/2023
0.24
Goldman Sachs Group Inc/The
4.80
07/08/2044
0.24
Broadcom Inc
5.00
04/15/2030
0.24
KeyCorp
2.25
04/06/2027
0.24
JPMorgan Chase & Co
1.93
07/23/2024
0.23
United States Treasury Note/Bond
0.25
06/15/2023
0.23
Blackstone Holdings Finance Co LLC
5.00
06/15/2044
0.23
Anglo American Capital PLC
5.38
04/01/2025
0.23
Citigroup Inc
5.50
09/13/2025
0.23
Apollo Management Holdings LP
2.65
06/05/2030
0.23
Sempra Energy
4.88
12/31/2099
0.23
Broadcom Inc
4.30
11/15/2032
0.23
Macquarie Bank Ltd/London
6.12
12/31/2049
0.22
Sumitomo Mitsui Financial Group Inc
3.04
07/16/2029
0.22
American Tower Corp
3.10
06/15/2050
0.22
Hyundai Capital America
2.65
02/10/2025
0.22
Union Pacific Corp
2.40
02/05/2030
0.22
Aviation Capital Group LLC
4.12
08/01/2025
0.22
Spirit Realty LP
3.40
01/15/2030
0.22
JPMorgan Chase & Co
2.74
10/15/2030
0.21
0.21
Tencent Holdings Ltd
3.60
01/19/2028
0.21
Cameron LNG LLC
3.40
01/15/2038
0.21
Wendy's Funding LLC
3.88
03/15/2048
0.21
Affiliated Managers Group Inc
4.25
02/15/2024
0.21
Comcast Corp
3.45
02/01/2050
0.21
Dell International LLC / EMC Corp 1
6.02
06/15/2026
0.21
Grand Parkway Transportation Corp
3.24
10/01/2052
0.21
Bank of America Corp
6.50
12/31/2049
0.21
Apple Inc
2.65
05/11/2050
0.21
Altria Group Inc
3.80
02/14/2024
0.21
HSBC Holdings PLC
6.00
12/31/2049
0.20
Ford Motor Credit Co LLC
5.58
03/18/2024
0.20
Wells Fargo & Co
4.15
01/24/2029
0.20
JPMorgan Chase & Co
2.52
04/22/2031
0.20
Cameron LNG LLC
3.30
01/15/2035
0.20
Delta Air Lines 2019-1 Class AA Pas
3.20
04/25/2024
0.20
Delta Air Lines 2020-1 Class AA Pas
2.00
06/10/2028
0.20
0.20
Commonwealth Edison Co
3.20
11/15/2049
0.20
Anglo American Capital PLC
5.62
04/01/2030
0.20
Oracle Corp
3.60
04/01/2040
0.20
Plains All American Pipeline LP
6.12
12/31/2099
0.20
JPMorgan Chase & Co
3.70
05/06/2030
0.20
Citigroup Inc
3.98
03/20/2030
0.20
GE Capital International Funding Co
4.42
11/15/2035
0.20
AT&T Inc
5.15
03/15/2042
0.20
Upjohn Inc
2.70
06/22/2030
0.20
Trust Fibra Uno 144A
5.25
12/15/2024
0.20
Zions Bancorp NA
3.25
10/29/2029
0.19
Bank of New York Mellon Corp/The
4.70
12/31/2059
0.19
CSX Corp
4.65
03/01/2068
0.19
Braskem Idesa SAPI
7.45
11/15/2029
0.19
Energy Transfer Operating LP
2.90
05/15/2025
0.19
Upjohn Inc
4.00
06/22/2050
0.19
Starbucks Corp
4.45
08/15/2049
0.19
Citigroup Inc
3.11
04/08/2026
0.19
Charles Schwab Corp/The
4.62
12/31/2049
0.18
Coca-Cola Co/The
2.60
06/01/2050
0.18
American Airlines 2017-2 Class AA P
3.35
10/15/2029
0.18
Athene Holding Ltd
6.15
04/03/2030
0.18
Amazon.com Inc
2.50
06/03/2050
0.18
Arch Capital Group Ltd
3.63
06/30/2050
0.18
MPLX LP
5.50
02/15/2049
0.18
JPMorgan Chase & Co
1.39
05/15/2047
0.18
Synchrony Financial
4.50
07/23/2025
0.18
Citigroup Inc
3.50
05/15/2023
0.18
AT&T Inc
5.35
12/15/2043
0.18
Australia & New Zealand Banking Gro
6.75
12/31/2049
0.18
SMBC Aviation Capital Finance DAC
4.12
07/15/2023
0.18
Jefferies Group LLC / Jefferies Gro
4.15
01/23/2030
0.18
Enterprise Products Operating LLC
3.12
07/31/2029
0.18
Credit Suisse Group AG
5.10
12/31/2049
0.18
Telefonica Emisiones SA
7.04
06/20/2036
0.18
Morgan Stanley Pfd
0.18
Trust Fibra Uno 144A
5.25
01/30/2026
0.18
Jimmy Johns Funding LLC
4.85
07/30/2047
0.18
Ryder System Inc
4.62
06/01/2025
0.17
Air Lease Corp
3.38
06/01/2021
0.17
CenterPoint Energy Inc
6.12
12/31/2049
0.17
Parker-Hannifin Corp
3.25
06/14/2029
0.17
Georgia Power Co
2.85
05/15/2022
0.17
United Airlines 2018-1 Class AA Pas
3.50
03/01/2030
0.17
Union Pacific Corp
2.15
02/05/2027
0.17
NVR Inc
3.00
05/15/2030
0.17
Carrier Global Corp
3.58
04/05/2050
0.17
CASH & EQUIVALENTS
0.00
0.17
Norfolk Southern Corp
3.40
11/01/2049
0.17
United Airlines 2019-1 Class AA Pas
4.15
08/25/2031
0.17
Aircastle Ltd
4.40
09/25/2023
0.17
Drax Finco PLC
6.62
11/01/2025
0.17
Citigroup Inc
4.41
03/31/2031
0.17
East Ohio Gas Co/The
3.00
06/15/2050
0.17
Societe Generale SA
7.38
12/31/2099
0.17
Norwegian Air Shuttle ASA 2016-1 Cl
4.88
05/10/2028
0.17
Air Lease Corp
3.88
04/01/2021
0.17
Anheuser-Busch InBev Worldwide Inc
8.00
11/15/2039
0.16
Ameriprise Financial Inc
3.00
04/02/2025
0.16
CRH America Finance Inc
3.95
04/04/2028
0.16
Williams Cos Inc/The
3.60
03/15/2022
0.16
Lamar Media Corp
3.75
02/15/2028
0.16
Morgan Stanley
3.62
04/01/2031
0.16
Goldman Sachs Group Inc/The
3.50
04/01/2025
0.16
Essex Portfolio LP
3.62
08/15/2022
0.16
Takeda Pharmaceutical Co Ltd
3.38
07/09/2060
0.16
Petronas Capital Ltd
4.55
04/21/2050
0.16
Comcast Corp
4.95
10/15/2058
0.16
Corp Nacional del Cobre de Chile
3.15
01/14/2030
0.16
Nationwide Mutual Insurance Co 144A
4.95
04/22/2044
0.16
Albertsons Cos Inc / Safeway Inc /
3.50
02/15/2023
0.16
Citizens Financial Group Inc
2.50
02/06/2030
0.16
Baker Hughes a GE Co LLC / Baker Hu
3.34
12/15/2027
0.16
Tencent Holdings Ltd
2.39
06/03/2030
0.16
Tencent Holdings Ltd
3.92
01/19/2038
0.16
American Equity Investment Life Hol
5.00
06/15/2027
0.16
Penske Truck Leasing Co Lp / PTL Fi
3.90
02/01/2024
0.16
JPMorgan Chase & Co
3.11
04/22/2041
0.16
Cigna Corp
3.75
07/15/2023
0.16
United Airlines 2018-1 Class A Pass
3.70
03/01/2030
0.16
MetLife Inc
3.89
12/31/2049
0.16
American Airlines 2016-3 Class AA P
3.00
10/15/2028
0.16
British Airways 2019-1 Class AA Pas
3.30
12/15/2032
0.15
Toyota Motor Credit Corp
2.15
02/13/2030
0.15
Shea Homes LP / Shea Homes Funding
4.75
02/15/2028
0.15
Standard Chartered PLC
1.51
09/10/2022
0.15
Merck & Co Inc
0.75
02/24/2026
0.15
BP Capital Markets PLC
4.38
12/31/2059
0.15
Enterprise Products Operating LLC
6.88
03/01/2033
0.15
Amgen Inc
3.15
02/21/2040
0.15
Advance Auto Parts Inc
4.50
12/01/2023
0.15
Union Pacific Corp
3.95
08/15/2059
0.15
Norfolk Southern Corp
3.05
05/15/2050
0.15
Freeport-McMoRan Inc
5.00
09/01/2027
0.15
Alexandria Real Estate Equities Inc
4.00
02/01/2050
0.15
Athene Global Funding
2.50
01/14/2025
0.15
Georgia-Pacific LLC
2.10
04/30/2027
0.15
Dell International LLC / EMC Corp
4.00
07/15/2024
0.15
AerCap Ireland Capital DAC / AerCap
4.50
09/15/2023
0.15
Cantor Fitzgerald LP 144A
6.50
06/17/2022
0.15
CenterPoint Energy Inc
2.50
09/01/2024
0.15
Occidental Petroleum Corp
4.85
03/15/2021
0.14
Nationwide Financial Services Inc
3.90
11/30/2049
0.14
Becton Dickinson and Co
3.79
05/20/2050
0.14
Trinidad & Tobago Government Intern
4.50
06/26/2030
0.14
Western Midstream Operating LP
2.16
01/13/2023
0.14
Canadian Natural Resources Ltd
2.95
07/15/2030
0.14
CASH & EQUIVALENTS
0.00
0.14
Credit Suisse Group AG
4.19
04/01/2031
0.14
T-Mobile USA Inc
4.50
04/15/2050
0.14
Bank of China Ltd 144A
5.00
11/13/2024
0.14
Alexandria Real Estate Equities Inc
3.95
01/15/2027
0.14
Hyundai Capital America
2.85
11/01/2022
0.14
AT&T Inc
5.25
03/01/2037
0.14
Parkland Corp/Canada
5.88
07/15/2027
0.14
Bank of America Corp
2.59
04/29/2031
0.14
Comcast Corp
4.60
10/15/2038
0.14
Occidental Petroleum Corp
2.60
08/13/2021
0.14
Trust Fibra Uno
4.87
01/15/2030
0.14
Fairfax Financial Holdings Ltd
4.85
04/17/2028
0.14
Diamond Sports Group LLC / Diamond
5.38
08/15/2026
0.14
Netflix Inc
3.88
11/15/2029
0.14
Norwegian Air Shuttle ASA 2016-1 Cl
7.50
11/10/2023
0.14
Amazon.com Inc
1.20
06/03/2027
0.14
Goldman Sachs Group Inc/The
5.00
12/31/2049
0.14
Citizens Bank NA/Providence RI
2.25
04/28/2025
0.14
United States Treasury Note/Bond
0.50
06/30/2027
0.14
AT&T Inc
4.75
05/15/2046
0.13
Charter Communications Operating LL
5.75
04/01/2048
0.13
Abu Dhabi Government International
3.88
04/16/2050
0.13
Hershey Co/The
3.12
11/15/2049
0.13
SMBC Aviation Capital Finance DAC
3.00
07/15/2022
0.13
Banco del Estado de Chile
2.70
01/09/2025
0.13
Enterprise Products Operating LLC
4.20
01/31/2050
0.13
Newmont Corp
2.25
10/01/2030
0.13
GE Capital Funding LLC
4.40
05/15/2030
0.13
Sumitomo Mitsui Financial Group Inc
1.47
07/08/2025
0.13
Boeing Co/The
5.15
05/01/2030
0.13
Carrier Global Corp
2.49
02/15/2027
0.13
JPMorgan Chase & Co
3.62
12/01/2027
0.13
Oman Government International Bond
4.12
01/17/2023
0.13
Fifth Third Bancorp
4.30
01/16/2024
0.13
Magna International Inc
2.45
06/15/2030
0.13
Norfolk Southern Corp
2.55
11/01/2029
0.13
AT&T Inc
1.50
06/12/2024
0.13
Verizon Communications Inc
4.81
03/15/2039
0.13
Alibaba Group Holding Ltd
4.40
12/06/2057
0.13
Standard Chartered PLC 144A
7.75
12/31/2049
0.13
Fidelity National Financial Inc
3.40
06/15/2030
0.13
Western Midstream Operating LP
4.00
07/01/2022
0.13
Coca-Cola Co/The
2.75
06/01/2060
0.12
W R Berkley Corp
4.00
05/12/2050
0.12
Morgan Stanley
2.19
04/28/2026
0.12
Delta Air Lines 2019-1 Class A Pass
3.40
04/25/2024
0.12
MetLife Inc
4.12
08/13/2042
0.12
MPLX LP
4.70
04/15/2048
0.12
Saudi Arabian Oil Co
4.38
04/16/2049
0.12
Alibaba Group Holding Ltd
4.20
12/06/2047
0.12
Fiserv Inc
4.20
10/01/2028
0.12
Enterprise Products Operating LLC
4.80
02/01/2049
0.12
Ukraine Government International Bo
4.38
01/27/2030
0.12
Welltower Inc
3.10
01/15/2030
0.12
Comcast Corp
6.45
03/15/2037
0.12
Freeport-McMoRan Inc
4.12
03/01/2028
0.12
AbbVie Inc
4.88
11/14/2048
0.12
Diversified Healthcare Trust
6.75
12/15/2021
0.12
Merck & Co Inc
2.35
06/24/2040
0.12
PayPal Holdings Inc
2.85
10/01/2029
0.12
Southwest Airlines Co
2.62
02/10/2030
0.12
American Express Co
3.60
12/31/2049
0.12
Cascades Inc/Cascades USA Inc
5.38
01/15/2028
0.12
Hyundai Capital America
3.50
11/02/2026
0.12
Takeda Pharmaceutical Co Ltd
2.05
03/31/2030
0.11
American Airlines 2017-1 Class AA P
3.65
02/15/2029
0.11
American International Group Inc
4.50
07/16/2044
0.11
Iron Mountain Inc
5.25
07/15/2030
0.11
Credit Suisse Group AG
7.50
12/31/2049
0.11
MPLX LP
4.80
02/15/2029
0.11
Wells Fargo & Co
4.75
12/07/2046
0.11
Kinder Morgan Energy Partners LP
4.30
05/01/2024
0.11
Regency Centers LP
4.12
03/15/2028
0.11
PNC Financial Services Group Inc/Th
0.11
Citigroup Inc
4.65
07/23/2048
0.11
Anheuser-Busch InBev Worldwide Inc
4.35
06/01/2040
0.11
Analog Devices Inc
3.12
12/05/2023
0.11
Abu Dhabi Government International
2.50
04/16/2025
0.11
Takeda Pharmaceutical Co Ltd
3.17
07/09/2050
0.11
MPT Operating Partnership LP / MPT
4.62
08/01/2029
0.11
Harley-Davidson Financial Services
3.35
06/08/2025
0.11
Cox Communications Inc 144A
3.35
09/15/2026
0.11
Merck & Co Inc
2.45
06/24/2050
0.11
Avnet Inc
4.62
04/15/2026
0.11
Petronas Capital Ltd
3.50
04/21/2030
0.11
American Airlines 2019-1 Class B Pa
3.85
02/15/2028
0.11
Delta Air Lines Inc
7.38
01/15/2026
0.11
MSCI Inc
3.88
02/15/2031
0.11
Fifth Third Bancorp
2.55
05/05/2027
0.11
Synovus Financial Corp
3.12
11/01/2022
0.11
JPMorgan Chase & Co
4.23
12/31/2049
0.11
BOC Aviation Ltd
1.41
09/26/2023
0.11
Targa Resources Partners LP / Targa
5.25
05/01/2023
0.11
OCP SA 144A
4.50
10/22/2025
0.11
Boston Properties LP
3.25
01/30/2031
0.11
Upjohn Inc
3.85
06/22/2040
0.11
JPMorgan Chase & Co
4.26
02/22/2048
0.11
Wells Fargo & Co
3.07
04/30/2041
0.10
XLIT Ltd
5.50
03/31/2045
0.10
Citigroup Inc
6.25
12/29/2049
0.10
Micron Technology Inc
4.97
02/06/2026
0.10
Moody's Corp
5.25
07/15/2044
0.10
Qatar Government International Bond
3.75
04/16/2030
0.10
Cigna Corp
4.38
10/15/2028
0.10
Prudential Financial Inc
3.90
12/07/2047
0.10
Ford Motor Credit Co LLC
5.08
01/07/2021
0.10
Ross Stores Inc
4.80
04/15/2030
0.10
Williams Cos Inc/The
3.50
11/15/2030
0.10
Bank of America Corp
6.30
12/31/2049
0.10
Lowe's Cos Inc
5.12
04/15/2050
0.10
Bayer US Finance II LLC
3.88
12/15/2023
0.10
Tencent Holdings Ltd
2.98
01/19/2023
0.10
BBVA Bancomer SA/Texas 144A
4.38
04/10/2024
0.10
Freeport-McMoRan Inc
4.25
03/01/2030
0.10
Netflix Inc
5.38
11/15/2029
0.10
Ashtead Capital Inc
4.00
05/01/2028
0.09
Citigroup Inc
4.70
12/31/2099
0.09
United Airlines 2019-2 Class B Pass
3.50
05/01/2028
0.09
Healthpeak Properties Inc
2.88
01/15/2031
0.09
Perusahaan Perseroan Persero PT Per
3.00
06/30/2030
0.09
Citizens Financial Group Inc
3.25
04/30/2030
0.09
Plains All American Pipeline LP / P
3.80
09/15/2030
0.09
Alexandria Real Estate Equities Inc
3.38
08/15/2031
0.09
Alpek SAB de CV
4.25
09/18/2029
0.09
CVS Pass-Through Trust 144A
5.77
01/10/2033
0.09
Dell International LLC / EMC Corp
4.90
10/01/2026
0.09
Perusahaan Perseroan Persero PT Per
4.00
06/30/2050
0.09
Credit Acceptance Corp
6.62
03/15/2026
0.09
NXP BV / NXP Funding LLC / NXP USA
3.40
05/01/2030
0.09
Alliance Data Systems Corp
4.75
12/15/2024
0.09
Raymond James Financial Inc
4.65
04/01/2030
0.09
Dow Chemical Co/The
3.15
05/15/2024
0.08
Microsoft Corp
2.52
06/01/2050
0.08
Credit Agricole SA/London
1.91
06/16/2026
0.08
Air Lease Corp
3.00
09/15/2023
0.08
Republic of Belarus Ministry of Fin
6.38
02/24/2031
0.08
Aviation Capital Group LLC
1.43
07/30/2021
0.08
Allstate Corp/The
4.20
12/15/2046
0.08
AerCap Ireland Capital DAC / AerCap
3.50
05/26/2022
0.08
Massachusetts Mutual Life Insurance
3.38
04/15/2050
0.08
Physicians Realty LP
4.30
03/15/2027
0.08
Delta Air Lines Inc
3.80
04/19/2023
0.08
Commonwealth of Massachusetts
2.51
07/01/2041
0.08
Realty Income Corp
3.25
01/15/2031
0.08
Standard Chartered PLC 144A
4.30
02/19/2027
0.08
JPMorgan Chase & Co
2.96
05/13/2031
0.08
Ford Motor Co
8.50
04/21/2023
0.08
CMS Energy Corp
4.75
06/01/2050
0.08
Amgen Inc
2.45
02/21/2030
0.08
Takeda Pharmaceutical Co Ltd
3.02
07/09/2040
0.08
JPMorgan Chase & Co
4.75
12/31/2099
0.08
Spirit Realty LP
4.00
07/15/2029
0.08
Texas Transportation Commission
2.56
04/01/2042
0.08
Colombia Government International B
4.12
05/15/2051
0.08
Mattamy Group Corp
4.62
03/01/2030
0.07
United Airlines 2016-1 Class B Pass
3.65
01/07/2026
0.07
British Airways 2019-1 Class A Pass
3.35
06/15/2029
0.07
United Airlines 2019-1 Class A Pass
4.55
08/25/2031
0.07
Wells Fargo & Co
2.19
04/30/2026
0.07
Caterpillar Inc
3.25
04/09/2050
0.07
Camden Property Trust
2.80
05/15/2030
0.07
American Airlines 2016-1 Class AA P
3.58
01/15/2028
0.07
Tencent Holdings Ltd
1.81
01/26/2026
0.07
ONEOK Inc
5.85
01/15/2026
0.07
Societe Generale SA 144A
7.38
12/29/2049
0.07
American Airlines 2017-1 Class B Pa
4.95
02/15/2025
0.07
FirstEnergy Corp
2.25
09/01/2030
0.07
Analog Devices Inc
2.95
04/01/2025
0.07
Northeastern University
2.89
10/01/2050
0.07
Citigroup Inc
5.95
12/31/2049
0.07
Sabine Pass Liquefaction LLC
4.50
05/15/2030
0.07
T-Mobile USA Inc
2.55
02/15/2031
0.07
DXC Technology Co
4.45
09/18/2022
0.07
Standard Chartered PLC
2.29
01/20/2023
0.06
T-Mobile USA Inc
6.50
01/15/2026
0.06
First Niagara Financial Group Inc
7.25
12/15/2021
0.06
CVS Pass-Through Trust
6.04
12/10/2028
0.06
Crown Castle International Corp
4.15
07/01/2050
0.06
Service Properties Trust
4.95
02/15/2027
0.06
Ally Financial Inc
4.62
03/30/2025
0.06
Dell International LLC / EMC Corp
5.85
07/15/2025
0.06
Children's Hospital Corp/The
2.58
02/01/2050
0.06
Credit Acceptance Corp
5.12
12/31/2024
0.06
Truist Bank
2.25
03/11/2030
0.06
CCO Holdings LLC / CCO Holdings Cap
5.75
02/15/2026
0.06
Upjohn Inc
1.65
06/22/2025
0.06
Alimentation Couche-Tard Inc
2.95
01/25/2030
0.06
Westinghouse Air Brake Technologies
3.20
06/15/2025
0.06
Moody's Corp
3.25
05/20/2050
0.06
Northwestern University
2.64
12/01/2050
0.06
M&T Bank Corp
5.12
12/29/2049
0.06
Lowe's Cos Inc
4.00
04/15/2025
0.06
CVS Health Corp
4.25
04/01/2050
0.06
Brixmor Operating Partnership LP
4.05
07/01/2030
0.06
Petroleos Mexicanos
6.95
01/28/2060
0.06
Boeing Co/The
5.71
05/01/2040
0.06
Netflix Inc
5.88
11/15/2028
0.06
John Deere Capital Corp
1.75
03/09/2027
0.06
Lamar Media Corp
4.00
02/15/2030
0.06
United Airlines 2014-2 Class B Pass
4.62
09/03/2022
0.06
Baidu Inc
3.08
04/07/2025
0.06
Fox Corp
3.50
04/08/2030
0.06
HSBC Holdings PLC
1.39
05/18/2024
0.05
Republic of Belarus Ministry of Fin
5.88
02/24/2026
0.05
East Ohio Gas Co/The
1.30
06/15/2025
0.05
CenturyLink Inc
4.00
02/15/2027
0.05
Comcast Corp
3.25
11/01/2039
0.05
Freeport-McMoRan Inc
5.40
11/14/2034
0.05
Globo Comunicacao e Participacoes S
4.88
01/22/2030
0.05
Rogers Communications Inc
4.35
05/01/2049
0.05
Navient Corp
7.25
09/25/2023
0.05
Tencent Holdings Ltd
3.29
06/03/2060
0.05
Tencent Holdings Ltd
3.24
06/03/2050
0.04
Iron Mountain Inc
4.88
09/15/2029
0.04
June 21 Calls on SPXSPX US 06/18/21
06/18/2021
0.04
Citizens Financial Group Inc
5.33
12/29/2049
0.04
Colombia Government International B
3.12
04/15/2031
0.04
Steel Dynamics Inc
3.25
01/15/2031
0.04
Adani Abbot Point Terminal Pty Ltd
4.45
12/15/2022
0.04
Merck & Co Inc
1.45
06/24/2030
0.04
Cibanco SA Ibm / PLA Administradora
4.96
07/18/2029
0.04
Baidu Inc
3.42
04/07/2030
0.04
Barclays Bank PLC
5.14
10/14/2020
0.03
Equinix Inc
5.88
01/15/2026
0.03
Springleaf Finance Corp
7.12
03/15/2026
0.03
VEREIT Operating Partnership LP
3.40
01/15/2028
0.03
AES Corp/The
5.50
04/15/2025
0.03
Iron Mountain Inc
5.00
07/15/2028
0.03
Standard Industries Inc/NJ 144A
6.00
10/15/2025
0.03
United Rentals North America Inc
5.88
09/15/2026
0.03
Reynolds Group Issuer Inc / Reynold
7.00
07/15/2024
0.03
Dell International LLC / EMC Corp 1
7.12
06/15/2024
0.03
Level 3 Financing Inc
5.38
05/01/2025
0.03
Florida Development Finance Corp 14
9.00
05/15/2024
0.03
Roper Technologies Inc
2.00
06/30/2030
0.03
Sunoco LP / Sunoco Finance Corp
5.88
03/15/2028
0.03
Telecom Italia Capital SA
7.20
07/18/2036
0.03
Lennar Corp
5.25
06/01/2026
0.03
Targa Resources Partners LP / Targa
5.88
04/15/2026
0.03
NRG Energy Inc
6.62
01/15/2027
0.03
Prologis LP
2.12
04/15/2027
0.03
MPT Operating Partnership LP / MPT
5.00
10/15/2027
0.03
Alcoa Nederland Holding BV 144A
6.75
09/30/2024
0.03
Suburban Propane Partners LP/Suburb
5.50
06/01/2024
0.03
Energy Transfer Operating LP
5.88
01/15/2024
0.03
MGM Resorts International
6.00
03/15/2023
0.03
Hanesbrands Inc 144A
4.88
05/15/2026
0.03
FirstEnergy Corp
1.60
01/15/2026
0.03
JB Poindexter & Co Inc
7.12
04/15/2026
0.02
NuStar Logistics LP
6.00
06/01/2026
0.02
Centene Corp
5.38
06/01/2026
0.02
Broadcom Inc
4.70
04/15/2025
0.02
First Quantum Minerals Ltd 144A
7.50
04/01/2025
0.02
iStar Inc
4.75
10/01/2024
0.02
Aircastle Ltd
5.00
04/01/2023
0.02
SBA Communications Corp
4.88
09/01/2024
0.02
EQM Midstream Partners LP
5.50
07/15/2028
0.02
SunCoke Energy Partners LP / SunCok
7.50
06/15/2025
0.02
Cenovus Energy Inc
4.25
04/15/2027
0.02
Sherwin-Williams Co/The
2.95
08/15/2029
0.02
ServiceMaster Co LLC/The
7.45
08/15/2027
0.02
Schweitzer-Mauduit International In
6.88
10/01/2026
0.02
EnPro Industries Inc
5.75
10/15/2026
0.02
AmeriGas Partners LP / AmeriGas Fin
5.88
08/20/2026
0.02
Cleaver-Brooks Inc
7.88
03/01/2023
0.02
EnerSys 144A
5.00
04/30/2023
0.02
1011778 BC ULC / New Red Finance In
5.00
10/15/2025
0.02
Continental Resources Inc/OK
4.50
04/15/2023
0.02
Mueller Industries Inc
6.00
03/01/2027
0.02
Embarq Corp
8.00
06/01/2036
0.02
Ally Financial Inc
5.12
09/30/2024
0.02
0.02
Iron Mountain Inc
5.25
03/15/2028
0.02
Football Trust V 144A
5.35
10/05/2020
0.02
CSC Holdings LLC
7.75
07/15/2025
0.02
KB Home
4.80
11/15/2029
0.02
AT&T Inc
5.15
02/15/2050
0.02
US Foods Inc 144A
5.88
06/15/2024
0.02
Williams Cos Inc/The
4.55
06/24/2024
0.02
QVC Inc
5.45
08/15/2034
0.02
Penske Truck Leasing Co Lp / PTL Fi
3.40
11/15/2026
0.02
CommScope Inc
6.00
03/01/2026
0.02
Targa Resources Partners LP / Targa
5.12
02/01/2025
0.02
Norbord Inc
5.75
07/15/2027
0.02
Altice France SA/France 144A
7.38
05/01/2026
0.02
Parkland Corp/Canada
6.00
04/01/2026
0.02
Ford Motor Credit Co LLC
5.60
01/07/2022
0.02
Navient Corp
5.00
03/15/2027
0.02
Sabine Pass Liquefaction LLC
5.75
05/15/2024
0.02
Morgan Stanley
4.35
09/08/2026
0.02
AMC Entertainment Holdings Inc
10.50
04/15/2025
0.02
Pilgrim's Pride Corp
5.88
09/30/2027
0.02
Energy Transfer Operating LP
6.25
12/31/2099
0.02
Ball Corp
5.25
07/01/2025
0.02
Rogers Communications Inc
4.50
03/15/2043
0.02
Conagra Brands Inc
5.30
11/01/2038
0.02
Level 3 Financing Inc
5.25
03/15/2026
0.02
WPX Energy Inc
5.75
06/01/2026
0.02
Hess Midstream Operations LP
5.62
02/15/2026
0.02
CSC Holdings LLC 144A
10.88
10/15/2025
0.02
Charles River Laboratories Internat
4.25
05/01/2028
0.02
DCP Midstream Operating LP
5.12
05/15/2029
0.02
BMC East LLC 144A
5.50
10/01/2024
0.02
Albertsons Cos Inc / Safeway Inc /
6.62
06/15/2024
0.02
Macy's Inc
8.38
06/15/2025
0.02
Taylor Morrison Communities Inc
6.62
07/15/2027
0.02
Kenan Advantage Group Inc/The 144A
7.88
07/31/2023
0.02
Superior Plus LP / Superior General
7.00
07/15/2026
0.02
Penske Automotive Group Inc
5.50
05/15/2026
0.02
United Rentals North America Inc
5.25
01/15/2030
0.02
Centene Corp
5.25
04/01/2025
0.02
Bristol-Myers Squibb Co
3.40
07/26/2029
0.02
GCP Applied Technologies Inc
5.50
04/15/2026
0.02
Ashton Woods USA LLC / Ashton Woods
9.88
04/01/2027
0.02
Anheuser-Busch InBev Worldwide Inc
4.00
04/13/2028
0.02
Iron Mountain US Holdings Inc 144A
5.38
06/01/2026
0.02
United Rentals North America Inc
6.50
12/15/2026
0.02
Lennar Corp
5.38
10/01/2022
0.02
Credit Suisse Group AG
7.25
12/31/2049
0.02
Hadrian Merger Sub Inc
8.50
05/01/2026
0.02
Capital One Financial Corp
3.75
03/09/2027
0.02
Meritage Homes Corp
5.12
06/06/2027
0.01
Calumet Specialty Products Partners
7.62
01/15/2022
0.01
ILFC E-Capital Trust II 144A
3.27
12/21/2065
0.01
AMC Networks Inc
5.00
04/01/2024
0.01
Dell International LLC / EMC Corp 1
8.10
07/15/2036
0.01
CIT Group Inc
5.00
08/01/2023
0.01
MetLife Inc
5.88
12/31/2099
0.01
Ryder System Inc
2.90
12/01/2026
0.01
Murphy Oil USA Inc
5.62
05/01/2027
0.01
Delta Air Lines Inc
3.62
03/15/2022
0.01
AmeriGas Partners LP / AmeriGas Fin
5.62
05/20/2024
0.01
Titan International Inc
6.50
11/30/2023
0.01
Kraft Heinz Foods Co
6.88
01/26/2039
0.01
MGM Resorts International
7.75
03/15/2022
0.01
CenturyLink Inc
6.45
06/15/2021
0.01
Charter Communications Operating LL
5.38
04/01/2038
0.01
Oztel Holdings SPC Ltd
5.62
10/24/2023
0.01
Keurig Dr Pepper Inc
4.60
05/25/2028
0.01
Occidental Petroleum Corp
5.55
03/15/2026
0.01
Wynn Las Vegas LLC / Wynn Las Vegas
5.50
03/01/2025
0.01
MTS Systems Corp
5.75
08/15/2027
0.01
CenturyLink Inc
7.50
04/01/2024
0.01
Hughes Satellite Systems Corp
7.62
06/15/2021
0.01
Southwestern Energy Co
7.75
10/01/2027
0.01
Air Lease Corp
2.30
02/01/2025
0.01
TransDigm UK Holdings PLC
6.88
05/15/2026
0.01
BNP Paribas SA
4.38
03/01/2033
0.01
Western Midstream Operating LP
4.75
08/15/2028
0.01
EnLink Midstream Partners LP
4.85
07/15/2026
0.01
0.01
Hudbay Minerals Inc 144A
7.62
01/15/2025
0.01
Hughes Satellite Systems Corp
5.25
08/01/2026
0.01
CSC Holdings LLC
5.50
05/15/2026
0.01
NGL Energy Partners LP / NGL Energy
7.50
04/15/2026
0.01
Genesis Energy LP / Genesis Energy
7.75
02/01/2028
0.01
GLP Capital LP / GLP Financing II I
5.38
04/15/2026
0.01
EQT Corp
7.00
02/01/2030
0.01
Meredith Corp
6.88
02/01/2026
0.01
Molson Coors Beverage Co
5.00
05/01/2042
0.01
Raymond James Financial Inc
4.95
07/15/2046
0.01
PBF Holding Co LLC / PBF Finance Co
6.00
02/15/2028
0.01
Valmont Industries Inc
5.00
10/01/2044
0.01
Taseko Mines Ltd
8.75
06/15/2022
0.01
HCA Inc
5.38
02/01/2025
0.01
Lowe's Cos Inc
3.65
04/05/2029
0.01
eG Global Finance PLC
6.75
02/07/2025
0.01
Owens Corning
4.30
07/15/2047
0.01
Ford Motor Co
9.00
04/22/2025
0.01
iHeartCommunications Inc
8.38
05/01/2027
0.01
Triumph Group Inc
7.75
08/15/2025
0.01
L Brands Inc
6.75
07/01/2036
0.01
Prime Security Services Borrower LL
5.75
04/15/2026
0.01
Occidental Petroleum Corp
3.20
08/15/2026
0.01
Calpine Corp
5.50
02/01/2024
0.01
Albertsons Cos Inc / Safeway Inc /
4.62
01/15/2027
0.01
Par Pharmaceutical Inc
7.50
04/01/2027
0.01
Kraft Heinz Foods Co
5.00
06/04/2042
0.01
HLF Financing Sarl LLC / Herbalife
7.25
08/15/2026
0.01
Herc Holdings Inc
5.50
07/15/2027
0.01
Virgin Media Secured Finance PLC 14
5.50
08/15/2026
0.01
Flex Acquisition Co Inc
7.88
07/15/2026
0.01
LPL Holdings Inc
5.75
09/15/2025
0.01
WESCO Distribution Inc
7.25
06/15/2028
0.01
Rayonier AM Products Inc 144A
5.50
06/01/2024
0.01
B&G Foods Inc
5.25
04/01/2025
0.01
ServiceMaster Co LLC/The 144A
5.12
11/15/2024
0.01
DISH DBS Corp
5.88
11/15/2024
0.01
PolyOne Corp
5.25
03/15/2023
0.01
Lions Gate Capital Holdings LLC
6.38
02/01/2024
0.01
Element Solutions Inc
5.88
12/01/2025
0.01
Erste Group Bank AG
6.50
04/15/2024
0.01
Cedar Fair LP / Canada's Wonderland
5.38
06/01/2024
0.01
Centene Corp
4.62
12/15/2029
0.01
Cheniere Energy Partners LP
5.62
10/01/2026
0.01
Taylor Morrison Communities Inc
5.75
01/15/2028
0.01
Westinghouse Air Brake Technologies
4.95
09/15/2028
0.01
Michaels Stores Inc
8.00
07/15/2027
0.01
Altice France Holding SA
10.50
05/15/2027
0.01
Credit Agricole SA REGS
8.12
12/31/2049
0.01
Florida Development Finance Corp 14
0.00
05/15/2037
0.01
IRB Holding Corp
6.75
02/15/2026
0.01
Ziggo BV 144A
5.50
01/15/2027
0.01
Cumulus Media New Holdings Inc
6.75
07/01/2026
0.01
TreeHouse Foods Inc 144A
6.00
02/15/2024
0.01
AutoZone Inc
3.75
04/18/2029
0.01
United States Treasury Note/Bond
1.12
05/15/2040
0.01
Iceland Bondco PLC
4.62
03/15/2025
0.01
Kohl's Corp
5.55
07/17/2045
0.01
JBS USA LUX SA / JBS USA Food Co /
5.50
01/15/2030
0.01
Dana Inc
5.38
11/15/2027
0.01
Genesis Energy LP / Genesis Energy
6.25
05/15/2026
0.01
Enviva Partners LP / Enviva Partner
6.50
01/15/2026
0.01
Barclays Bank PLC
7.62
11/21/2022
0.01
Bausch Health Cos Inc
9.00
12/15/2025
0.01
Volkswagen Group of America Finance
3.35
05/13/2025
0.01
Occidental Petroleum Corp
4.10
02/15/2047
0.01
Koppers Inc 144A
6.00
02/15/2025
0.01
OCI NV
6.62
04/15/2023
0.01
Aramark Services Inc 144A
5.00
04/01/2025
0.01
Service Properties Trust
4.95
10/01/2029
0.01
Crestwood Midstream Partners LP / C
5.75
04/01/2025
0.01
CSC Holdings LLC 144A
6.62
10/15/2025
0.01
Apple Inc
06/18/2021
0.01
Clear Channel Worldwide Holdings In
9.25
02/15/2024
0.01
Standard Chartered PLC REGS
7.50
12/31/2049
0.01
Cardtronics Inc / Cardtronics USA I
5.50
05/01/2025
0.01
Hilcorp Energy I LP / Hilcorp Finan
6.25
11/01/2028
0.01
VTR Finance NV 144A
6.88
01/15/2024
0.01
Societe Generale SA REGS
7.38
12/31/2099
0.01
Cable Onda SA
4.50
01/30/2030
0.01
Trivium Packaging Finance BV
5.50
08/15/2026
0.01
EQT Corp
6.12
02/01/2025
0.01
EnLink Midstream Partners LP
5.60
04/01/2044
0.01
Becton Dickinson and Co
2.82
05/20/2030
0.01
Albertsons Cos Inc / Safeway Inc /
5.88
02/15/2028
0.01
PQ Corp 144A
6.75
11/15/2022
0.01
Boxer Parent Co Inc
9.12
03/01/2026
0.01
Antero Midstream Partners LP / Ante
5.38
09/15/2024
0.01
United Rentals North America Inc
5.50
07/15/2025
0.01
Occidental Petroleum Corp
6.20
03/15/2040
0.01
Brink's Co/The
4.62
10/15/2027
0.01
Occidental Petroleum Corp
3.50
08/15/2029
0.01
UPC Holding BV
5.50
01/15/2028
0.01
Bausch Health Cos Inc 144A
6.12
04/15/2025
0.01
Ford Motor Credit Co LLC
4.39
01/08/2026
0.01
Targa Resources Partners LP / Targa
5.00
01/15/2028
0.01
Novelis Corp
4.75
01/30/2030
0.01
Flex Acquisition Co Inc 144A
6.88
01/15/2025
0.01
General Motors Financial Co Inc
6.50
12/31/2099
0.01
Diamond Sports Group LLC / Diamond
6.62
08/15/2027
0.01
HCA Inc
5.88
02/15/2026
0.01
AMN Healthcare Inc 144A
5.12
10/01/2024
0.01
Bausch Health Cos Inc
5.50
11/01/2025
0.01
Waste Pro USA Inc
5.50
02/15/2026
0.01
Clarios Global LP / Clarios US Fina
8.50
05/15/2027
0.01
Lennar Corp
4.75
11/15/2022
0.01
Ford Motor Co
4.75
01/15/2043
0.01
Mattamy Group Corp
5.25
12/15/2027
0.01
HCA Inc
5.25
04/15/2025
0.01
Gray Television Inc
7.00
05/15/2027
0.01
PDC Energy Inc
5.75
05/15/2026
0.01
Acadia Healthcare Co Inc
6.50
03/01/2024
0.01
Adient Global Holdings Ltd
4.88
08/15/2026
0.01
Centene Corp
5.38
08/15/2026
0.01
DCP Midstream Operating LP
5.38
07/15/2025
0.01
Navient Corp
7.25
01/25/2022
0.01
Intelsat Jackson Holdings SA
0.00
10/15/2024
0.01
DaVita Inc
4.62
06/01/2030
0.01
Mercer International Inc
6.50
02/01/2024
0.01
QEP Resources Inc
5.62
03/01/2026
0.01
Williams Cos Inc/The
7.88
09/01/2021
0.01
Eagle Intermediate Global Holding B
7.50
05/01/2025
0.01
AECOM
5.12
03/15/2027
0.01
Precision Drilling Corp
5.25
11/15/2024
0.01
DISH DBS Corp
7.75
07/01/2026
0.01
Dana Financing Luxembourg Sarl 144A
5.75
04/15/2025
0.01
Bank of America Corp Conv Pfd
0.01
CCO Holdings LLC / CCO Holdings Cap
4.50
08/15/2030
0.01
Gulfport Energy Corp
6.62
05/01/2023
0.01
United Rentals North America Inc
5.50
05/15/2027
0.01
Nutrien Ltd
2.95
05/13/2030
0.01
TV Azteca SAB de CV
8.25
08/09/2024
0.01
Equinix Inc
3.20
11/18/2029
0.01
Antero Resources Corp
5.62
06/01/2023
0.01
Ascent Resources Utica Holdings LLC
10.00
04/01/2022
0.01
TransDigm Inc
6.38
06/15/2026
0.01
Hillman Group Inc/The 144A
6.38
07/15/2022
0.01
0.01
Avis Budget Car Rental LLC / Avis B
10.50
05/15/2025
0.01
Western Midstream Operating LP
3.10
02/01/2025
0.01
Sarens Finance Co NV
5.75
02/21/2027
0.01
AmWINS Group Inc
7.75
07/01/2026
0.01
Station Casinos LLC
4.50
02/15/2028
0.01
Avis Budget Car Rental LLC / Avis B
5.25
03/15/2025
0.00
Boyd Gaming Corp
6.38
04/01/2026
0.00
Lithia Motors Inc
5.25
08/01/2025
0.00
Endeavor Energy Resources LP / EER
5.75
01/30/2028
0.00
Spectrum Brands Inc
5.00
10/01/2029
0.00
EnerSys
4.38
12/15/2027
0.00
Boyd Gaming Corp
6.00
08/15/2026
0.00
CASH & EQUIVALENTS
0.00
0.00
Lithia Motors Inc
4.62
12/15/2027
0.00
Parsley Energy LLC / Parsley Financ
5.38
01/15/2025
0.00
Petroleos Mexicanos
6.88
08/04/2026
0.00
Intercontinental Exchange Inc
5.00
12/20/2024
0.00
Scientific Games International Inc
8.25
03/15/2026
0.00
Chemours Co/The
7.00
05/15/2025
0.00
Team Health Holdings Inc 144A
6.38
02/01/2025
0.00
Ensign Drilling Inc
9.25
04/15/2024
0.00
B&G Foods Inc
5.25
09/15/2027
0.00
Petroleos Mexicanos
5.95
01/28/2031
0.00
Ford Motor Co
9.62
04/22/2030
0.00
Adient US LLC
9.00
04/15/2025
0.00
Reynolds Group Issuer Inc / Reynold
5.12
07/15/2023
0.00
Holly Energy Partners LP / Holly En
5.00
02/01/2028
0.00
AMC Entertainment Holdings Inc
6.12
05/15/2027
0.00
VICI Properties LP / VICI Note Co I
4.12
08/15/2030
0.00
Southwestern Energy Co
7.50
04/01/2026
0.00
VICI Properties LP / VICI Note Co I
3.50
02/15/2025
0.00
VICI Properties LP / VICI Note Co I
3.75
02/15/2027
0.00
AMC Entertainment Holdings Inc
5.75
06/15/2025
0.00
Iron Mountain Inc
5.75
08/15/2024
0.00
XPO Logistics Inc 144A
6.50
06/15/2022
0.00
Mercer International Inc
5.50
01/15/2026
0.00
CDW LLC / CDW Finance Corp
5.00
09/01/2025
0.00
Parsley Energy LLC / Parsley Financ
4.12
02/15/2028
0.00
Callon Petroleum Co
6.12
10/01/2024
0.00
MEG Energy Corp
6.50
01/15/2025
0.00
Endo Dac / Endo Finance LLC / Endo
9.50
07/31/2027
0.00
Tenneco Inc
5.00
07/15/2026
0.00
OI European Group BV
4.00
03/15/2023
0.00
Digicel Group 0.5 Ltd
10.00
04/01/2024
0.00
TransDigm Inc
6.50
07/15/2024
0.00
Nationstar Mortgage Holdings Inc
6.00
01/15/2027
0.00
Dun & Bradstreet Corp/The
10.25
02/15/2027
0.00
Targa Resources Partners LP / Targa
5.50
03/01/2030
0.00
AMC Networks Inc
4.75
08/01/2025
0.00
Endo Dac / Endo Finance LLC / Endo
6.00
06/30/2028
0.00
Taylor Morrison Communities Inc / T
5.88
04/15/2023
0.00
Asbury Automotive Group Inc
4.75
03/01/2030
0.00
Berry Global Inc
6.00
10/15/2022
0.00
Hanesbrands Inc 144A
4.62
05/15/2024
0.00
Microsoft Corp
06/18/2021
0.00
Frontier Communications Corp
11.00
09/15/2025
0.00
Apache Corp
4.75
04/15/2043
0.00
0.00
Cleveland-Cliffs Inc
9.88
10/17/2025
0.00
Telecom Italia Capital SA
6.38
11/15/2033
0.00
Teleflex Inc
4.88
06/01/2026
0.00
Frontier Communications Corp
10.50
09/15/2022
0.00
EQT Corp
3.90
10/01/2027
0.00
Healthpeak Properties Inc
4.25
11/15/2023
0.00
Standard Industries Inc/NJ 144A
5.00
02/15/2027
0.00
Diamondback Energy Inc
4.75
05/31/2025
0.00
Whiting Petroleum Corp
5.75
03/15/2021
0.00
Transocean Inc
8.00
02/01/2027
0.00
DPL Inc
4.35
04/15/2029
0.00
Berry Global Inc
5.50
05/15/2022
0.00
WPX Energy Inc
5.25
10/15/2027
0.00
Southwest Airlines Co
5.25
05/04/2025
0.00
Beazer Homes USA Inc
5.88
10/15/2027
0.00
Carnival Corp
11.50
04/01/2023
0.00
Lennar Corp
8.38
01/15/2021
0.00
Amazon.com Inc
01/21/2022
0.00
Whiting Petroleum Corp
6.62
01/15/2026
0.00
Callon Petroleum Co
6.38
07/01/2026
0.00
WPX Energy Inc
5.88
06/15/2028
0.00
WPX Energy Inc
4.50
01/15/2030
0.00
Ashland LLC
4.75
08/15/2022
0.00
PulteGroup Inc
6.38
05/15/2033
0.00
Digicel Group 0.5 Ltd
8.00
04/01/2025
0.00
Whiting Petroleum Corp Conv Bnd
1.25
12/31/2049
0.00
Florida Development Finance Corp 14
0.00
05/15/2037
0.00
Digicel Group 0.5 Ltd Conv Bnd
7.00
12/31/2049
0.00
ACC Claims Holdings LLC
0.00
American Airlines 2017-2 Class A Pa
3.60
10/15/2029
0.00
Digicel Group Two Ltd
8.25
09/30/2022
0.00
June 21 Calls on SPXSPX US 06/18/21
06/18/2021
-0.00
as of 06/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Corning Inc | 5.45 | 11/15/2079 | 1.45 |
United States Treasury Note/Bond | 0.25 | 06/30/2025 | 1.33 |
United States Treasury Note/Bond | 0.62 | 05/15/2030 | 1.26 |
United States Treasury Note/Bond | 2.00 | 02/15/2050 | 1.18 |
STIT - Treasury Portfolio | 0.93 | ||
Wells Fargo & Co Conv Pfd | 0.85 | ||
STIT - Government & Agency Portfoli | 0.81 | ||
Canadian Pacific Railway Co | 6.12 | 09/15/2115 | 0.79 |
INVESCO LIQUID ASSET CASH MF | 0.73 | ||
POSCO | 2.38 | 01/17/2023 | 0.63 |
Morgan Stanley | 2.70 | 01/22/2031 | 0.63 |
Comcast Corp | 2.80 | 01/15/2051 | 0.62 |
Occidental Petroleum Corp | 4.10 | 02/01/2021 | 0.60 |
Enterprise Products Operating LLC | 3.70 | 01/31/2051 | 0.60 |
Hyundai Capital America | 4.30 | 02/01/2024 | 0.60 |
Oracle Corp | 3.60 | 04/01/2050 | 0.59 |
Carlyle Finance LLC | 5.65 | 09/15/2048 | 0.59 |
Fomento Economico Mexicano SAB de C | 3.50 | 01/16/2050 | 0.58 |
Plains All American Pipeline LP / P | 3.55 | 12/15/2029 | 0.57 |
Sprint Spectrum Co LLC / Sprint Spe | 5.15 | 03/20/2028 | 0.57 |
MDC Holdings Inc | 6.00 | 01/15/2043 | 0.57 |
Aviation Capital Group LLC | 3.50 | 11/01/2027 | 0.57 |
Kinder Morgan Inc | 7.80 | 08/01/2031 | 0.56 |
Sprint Spectrum Co LLC / Sprint Spe | 4.74 | 03/20/2025 | 0.54 |
Southern Co/The | 5.50 | 03/15/2057 | 0.53 |
Sonic Capital LLC | 3.85 | 01/20/2050 | 0.52 |
Georgia Power Co | 2.20 | 09/15/2024 | 0.50 |
ASTERIX INC | 3.90 | 03/31/2023 | 0.50 |
Saudi Arabian Oil Co | 2.88 | 04/16/2024 | 0.49 |
Occidental Petroleum Corp | 2.90 | 08/15/2024 | 0.49 |
AbbVie Inc | 4.05 | 11/21/2039 | 0.47 |
Kinder Morgan Inc | 7.75 | 01/15/2032 | 0.46 |
Wells Fargo & Co | 5.38 | 11/02/2043 | 0.46 |
General Electric Co | 5.55 | 01/05/2026 | 0.46 |
HCA Inc | 5.00 | 03/15/2024 | 0.46 |
General Electric Co | 4.35 | 05/01/2050 | 0.44 |
Teck Resources Ltd | 6.25 | 07/15/2041 | 0.44 |
Continental Resources Inc/OK | 5.00 | 09/15/2022 | 0.43 |
AbbVie Inc | 3.20 | 11/21/2029 | 0.43 |
Enterprise Products Operating LLC | 4.88 | 08/16/2077 | 0.42 |
MDC Holdings Inc | 3.85 | 01/15/2030 | 0.42 |
Bank of America Corp | 3.86 | 07/23/2024 | 0.41 |
Global Atlantic Fin Co | 4.40 | 10/15/2029 | 0.40 |
Amazon.com Inc | 2.70 | 06/03/2060 | 0.39 |
Electricite de France SA 144A | 6.00 | 01/22/2114 | 0.38 |
NGPL PipeCo LLC | 7.77 | 12/15/2037 | 0.38 |
UBS Group AG | 3.13 | 08/13/2030 | 0.38 |
Banque Ouest Africaine de Developpe | 5.00 | 07/27/2027 | 0.38 |
Energy Transfer Operating LP | 4.90 | 03/15/2035 | 0.38 |
AerCap Global Aviation Trust 144A | 6.50 | 06/15/2045 | 0.37 |
Africa Finance Corp | 4.38 | 04/17/2026 | 0.36 |
MPLX LP | 1.21 | 09/09/2021 | 0.35 |
Fifth Third Bancorp | 2.38 | 01/28/2025 | 0.35 |
Altria Group Inc | 4.40 | 02/14/2026 | 0.35 |
Enterprise Products Operating LLC | 2.80 | 01/31/2030 | 0.34 |
AT&T Inc | 5.15 | 11/15/2046 | 0.34 |
Fairfax Financial Holdings Ltd | 4.62 | 04/29/2030 | 0.34 |
Carrier Global Corp | 2.24 | 02/15/2025 | 0.34 |
NXP BV / NXP Funding LLC 144A | 3.88 | 09/01/2022 | 0.33 |
Enterprise Products Operating LLC | 3.95 | 01/31/2060 | 0.32 |
Hertz Vehicle Financing II LP | 3.94 | 03/25/2022 | 0.32 |
Energy Transfer Operating LP | 5.00 | 05/15/2050 | 0.32 |
Citigroup Inc | 5.00 | 12/31/2049 | 0.32 |
Trust Fibra Uno | 6.39 | 01/15/2050 | 0.32 |
Athene Holding Ltd | 4.12 | 01/12/2028 | 0.32 |
Morgan Stanley Pfd | 0.32 | ||
Saudi Government International Bond | 3.75 | 01/21/2055 | 0.32 |
Canadian Natural Resources Ltd | 2.05 | 07/15/2025 | 0.31 |
Sumitomo Mitsui Financial Group Inc | 2.13 | 07/08/2030 | 0.31 |
Micron Technology Inc | 4.18 | 02/15/2027 | 0.31 |
Concho Resources Inc | 4.38 | 01/15/2025 | 0.31 |
Nationwide Financial Services Inc 1 | 5.38 | 03/25/2021 | 0.31 |
Broadcom Corp / Broadcom Cayman Fin | 3.50 | 01/15/2028 | 0.31 |
United States Treasury Bill | 0.00 | 09/03/2020 | 0.31 |
Carlyle Holdings II Finance LLC 144 | 5.62 | 03/30/2043 | 0.30 |
Northern States Power Co/MN | 2.60 | 06/01/2051 | 0.30 |
Energy Transfer Operating LP | 3.75 | 05/15/2030 | 0.30 |
Mitsubishi UFJ Lease & Finance Co L | 3.64 | 04/13/2025 | 0.30 |
Global Bank Corp 144A | 4.50 | 10/20/2021 | 0.30 |
Cigna Corp | 4.80 | 08/15/2038 | 0.30 |
Ross Stores Inc | 5.45 | 04/15/2050 | 0.30 |
Citigroup Inc | 2.57 | 06/03/2031 | 0.29 |
Bank of America Corp | 6.10 | 12/31/2049 | 0.29 |
Goldman Sachs Group Inc/The | 6.75 | 10/01/2037 | 0.29 |
Charles Schwab Corp/The | 5.38 | 12/31/2099 | 0.29 |
POSCO | 2.50 | 01/17/2025 | 0.29 |
Teck Resources Ltd | 6.12 | 10/01/2035 | 0.28 |
Williams Cos Inc/The | 4.12 | 11/15/2020 | 0.28 |
ONEOK Inc | 6.35 | 01/15/2031 | 0.28 |
Broadcom Corp / Broadcom Cayman Fin | 3.88 | 01/15/2027 | 0.28 |
Truist Financial Corp | 5.10 | 12/31/2059 | 0.28 |
Apollo Management Holdings LP | 4.95 | 01/14/2050 | 0.28 |
Charter Communications Operating LL | 4.91 | 07/23/2025 | 0.27 |
HCA Inc | 5.50 | 06/15/2047 | 0.27 |
Carrier Global Corp | 2.72 | 02/15/2030 | 0.27 |
National Rural Utilities Cooperativ | 2.40 | 03/15/2030 | 0.27 |
Sprint Spectrum Co LLC / Sprint Spe | 3.36 | 09/20/2021 | 0.27 |
Rogers Communications Inc | 5.00 | 03/15/2044 | 0.27 |
Altria Group Inc | 4.80 | 02/14/2029 | 0.27 |
Bank of America Corp | 2.68 | 06/19/2041 | 0.26 |
Match Group Inc | 5.62 | 02/15/2029 | 0.26 |
Brighthouse Financial Inc | 4.70 | 06/22/2047 | 0.26 |
Citizens Financial Group Inc | 2.38 | 07/28/2021 | 0.26 |
Crown Castle International Corp | 3.25 | 01/15/2051 | 0.26 |
Charter Communications Operating LL | 6.83 | 10/23/2055 | 0.26 |
Interpublic Group of Cos Inc/The | 4.75 | 03/30/2030 | 0.26 |
Advance Auto Parts Inc | 3.90 | 04/15/2030 | 0.26 |
Bayer US Finance II LLC | 1.32 | 12/15/2023 | 0.26 |
NBCUniversal Media LLC | 5.95 | 04/01/2041 | 0.25 |
Walgreens Boots Alliance Inc | 4.10 | 04/15/2050 | 0.25 |
VEON Holdings BV | 4.00 | 04/09/2025 | 0.25 |
MPLX LP | 1.41 | 09/09/2022 | 0.25 |
Carrier Global Corp | 3.38 | 04/05/2040 | 0.25 |
Dell International LLC / EMC Corp 1 | 8.35 | 07/15/2046 | 0.25 |
Federation des Caisses Desjardins d | 2.05 | 02/10/2025 | 0.25 |
American International Group Inc | 3.40 | 06/30/2030 | 0.24 |
Twitter Inc | 3.88 | 12/15/2027 | 0.24 |
JPMorgan Chase & Co | 2.08 | 04/22/2026 | 0.24 |
Royal Bank of Scotland Group PLC | 3.50 | 05/15/2023 | 0.24 |
Cigna Corp | 2.11 | 07/15/2023 | 0.24 |
Goldman Sachs Group Inc/The | 4.80 | 07/08/2044 | 0.24 |
Broadcom Inc | 5.00 | 04/15/2030 | 0.24 |
KeyCorp | 2.25 | 04/06/2027 | 0.24 |
JPMorgan Chase & Co | 1.93 | 07/23/2024 | 0.23 |
United States Treasury Note/Bond | 0.25 | 06/15/2023 | 0.23 |
Blackstone Holdings Finance Co LLC | 5.00 | 06/15/2044 | 0.23 |
Anglo American Capital PLC | 5.38 | 04/01/2025 | 0.23 |
Citigroup Inc | 5.50 | 09/13/2025 | 0.23 |
Apollo Management Holdings LP | 2.65 | 06/05/2030 | 0.23 |
Sempra Energy | 4.88 | 12/31/2099 | 0.23 |
Broadcom Inc | 4.30 | 11/15/2032 | 0.23 |
Macquarie Bank Ltd/London | 6.12 | 12/31/2049 | 0.22 |
Sumitomo Mitsui Financial Group Inc | 3.04 | 07/16/2029 | 0.22 |
American Tower Corp | 3.10 | 06/15/2050 | 0.22 |
Hyundai Capital America | 2.65 | 02/10/2025 | 0.22 |
Union Pacific Corp | 2.40 | 02/05/2030 | 0.22 |
Aviation Capital Group LLC | 4.12 | 08/01/2025 | 0.22 |
Spirit Realty LP | 3.40 | 01/15/2030 | 0.22 |
JPMorgan Chase & Co | 2.74 | 10/15/2030 | 0.21 |
0.21 | |||
Tencent Holdings Ltd | 3.60 | 01/19/2028 | 0.21 |
Cameron LNG LLC | 3.40 | 01/15/2038 | 0.21 |
Wendy's Funding LLC | 3.88 | 03/15/2048 | 0.21 |
Affiliated Managers Group Inc | 4.25 | 02/15/2024 | 0.21 |
Comcast Corp | 3.45 | 02/01/2050 | 0.21 |
Dell International LLC / EMC Corp 1 | 6.02 | 06/15/2026 | 0.21 |
Grand Parkway Transportation Corp | 3.24 | 10/01/2052 | 0.21 |
Bank of America Corp | 6.50 | 12/31/2049 | 0.21 |
Apple Inc | 2.65 | 05/11/2050 | 0.21 |
Altria Group Inc | 3.80 | 02/14/2024 | 0.21 |
HSBC Holdings PLC | 6.00 | 12/31/2049 | 0.20 |
Ford Motor Credit Co LLC | 5.58 | 03/18/2024 | 0.20 |
Wells Fargo & Co | 4.15 | 01/24/2029 | 0.20 |
JPMorgan Chase & Co | 2.52 | 04/22/2031 | 0.20 |
Cameron LNG LLC | 3.30 | 01/15/2035 | 0.20 |
Delta Air Lines 2019-1 Class AA Pas | 3.20 | 04/25/2024 | 0.20 |
Delta Air Lines 2020-1 Class AA Pas | 2.00 | 06/10/2028 | 0.20 |
0.20 | |||
Commonwealth Edison Co | 3.20 | 11/15/2049 | 0.20 |
Anglo American Capital PLC | 5.62 | 04/01/2030 | 0.20 |
Oracle Corp | 3.60 | 04/01/2040 | 0.20 |
Plains All American Pipeline LP | 6.12 | 12/31/2099 | 0.20 |
JPMorgan Chase & Co | 3.70 | 05/06/2030 | 0.20 |
Citigroup Inc | 3.98 | 03/20/2030 | 0.20 |
GE Capital International Funding Co | 4.42 | 11/15/2035 | 0.20 |
AT&T Inc | 5.15 | 03/15/2042 | 0.20 |
Upjohn Inc | 2.70 | 06/22/2030 | 0.20 |
Trust Fibra Uno 144A | 5.25 | 12/15/2024 | 0.20 |
Zions Bancorp NA | 3.25 | 10/29/2029 | 0.19 |
Bank of New York Mellon Corp/The | 4.70 | 12/31/2059 | 0.19 |
CSX Corp | 4.65 | 03/01/2068 | 0.19 |
Braskem Idesa SAPI | 7.45 | 11/15/2029 | 0.19 |
Energy Transfer Operating LP | 2.90 | 05/15/2025 | 0.19 |
Upjohn Inc | 4.00 | 06/22/2050 | 0.19 |
Starbucks Corp | 4.45 | 08/15/2049 | 0.19 |
Citigroup Inc | 3.11 | 04/08/2026 | 0.19 |
Charles Schwab Corp/The | 4.62 | 12/31/2049 | 0.18 |
Coca-Cola Co/The | 2.60 | 06/01/2050 | 0.18 |
American Airlines 2017-2 Class AA P | 3.35 | 10/15/2029 | 0.18 |
Athene Holding Ltd | 6.15 | 04/03/2030 | 0.18 |
Amazon.com Inc | 2.50 | 06/03/2050 | 0.18 |
Arch Capital Group Ltd | 3.63 | 06/30/2050 | 0.18 |
MPLX LP | 5.50 | 02/15/2049 | 0.18 |
JPMorgan Chase & Co | 1.39 | 05/15/2047 | 0.18 |
Synchrony Financial | 4.50 | 07/23/2025 | 0.18 |
Citigroup Inc | 3.50 | 05/15/2023 | 0.18 |
AT&T Inc | 5.35 | 12/15/2043 | 0.18 |
Australia & New Zealand Banking Gro | 6.75 | 12/31/2049 | 0.18 |
SMBC Aviation Capital Finance DAC | 4.12 | 07/15/2023 | 0.18 |
Jefferies Group LLC / Jefferies Gro | 4.15 | 01/23/2030 | 0.18 |
Enterprise Products Operating LLC | 3.12 | 07/31/2029 | 0.18 |
Credit Suisse Group AG | 5.10 | 12/31/2049 | 0.18 |
Telefonica Emisiones SA | 7.04 | 06/20/2036 | 0.18 |
Morgan Stanley Pfd | 0.18 | ||
Trust Fibra Uno 144A | 5.25 | 01/30/2026 | 0.18 |
Jimmy Johns Funding LLC | 4.85 | 07/30/2047 | 0.18 |
Ryder System Inc | 4.62 | 06/01/2025 | 0.17 |
Air Lease Corp | 3.38 | 06/01/2021 | 0.17 |
CenterPoint Energy Inc | 6.12 | 12/31/2049 | 0.17 |
Parker-Hannifin Corp | 3.25 | 06/14/2029 | 0.17 |
Georgia Power Co | 2.85 | 05/15/2022 | 0.17 |
United Airlines 2018-1 Class AA Pas | 3.50 | 03/01/2030 | 0.17 |
Union Pacific Corp | 2.15 | 02/05/2027 | 0.17 |
NVR Inc | 3.00 | 05/15/2030 | 0.17 |
Carrier Global Corp | 3.58 | 04/05/2050 | 0.17 |
CASH & EQUIVALENTS | 0.00 | 0.17 | |
Norfolk Southern Corp | 3.40 | 11/01/2049 | 0.17 |
United Airlines 2019-1 Class AA Pas | 4.15 | 08/25/2031 | 0.17 |
Aircastle Ltd | 4.40 | 09/25/2023 | 0.17 |
Drax Finco PLC | 6.62 | 11/01/2025 | 0.17 |
Citigroup Inc | 4.41 | 03/31/2031 | 0.17 |
East Ohio Gas Co/The | 3.00 | 06/15/2050 | 0.17 |
Societe Generale SA | 7.38 | 12/31/2099 | 0.17 |
Norwegian Air Shuttle ASA 2016-1 Cl | 4.88 | 05/10/2028 | 0.17 |
Air Lease Corp | 3.88 | 04/01/2021 | 0.17 |
Anheuser-Busch InBev Worldwide Inc | 8.00 | 11/15/2039 | 0.16 |
Ameriprise Financial Inc | 3.00 | 04/02/2025 | 0.16 |
CRH America Finance Inc | 3.95 | 04/04/2028 | 0.16 |
Williams Cos Inc/The | 3.60 | 03/15/2022 | 0.16 |
Lamar Media Corp | 3.75 | 02/15/2028 | 0.16 |
Morgan Stanley | 3.62 | 04/01/2031 | 0.16 |
Goldman Sachs Group Inc/The | 3.50 | 04/01/2025 | 0.16 |
Essex Portfolio LP | 3.62 | 08/15/2022 | 0.16 |
Takeda Pharmaceutical Co Ltd | 3.38 | 07/09/2060 | 0.16 |
Petronas Capital Ltd | 4.55 | 04/21/2050 | 0.16 |
Comcast Corp | 4.95 | 10/15/2058 | 0.16 |
Corp Nacional del Cobre de Chile | 3.15 | 01/14/2030 | 0.16 |
Nationwide Mutual Insurance Co 144A | 4.95 | 04/22/2044 | 0.16 |
Albertsons Cos Inc / Safeway Inc / | 3.50 | 02/15/2023 | 0.16 |
Citizens Financial Group Inc | 2.50 | 02/06/2030 | 0.16 |
Baker Hughes a GE Co LLC / Baker Hu | 3.34 | 12/15/2027 | 0.16 |
Tencent Holdings Ltd | 2.39 | 06/03/2030 | 0.16 |
Tencent Holdings Ltd | 3.92 | 01/19/2038 | 0.16 |
American Equity Investment Life Hol | 5.00 | 06/15/2027 | 0.16 |
Penske Truck Leasing Co Lp / PTL Fi | 3.90 | 02/01/2024 | 0.16 |
JPMorgan Chase & Co | 3.11 | 04/22/2041 | 0.16 |
Cigna Corp | 3.75 | 07/15/2023 | 0.16 |
United Airlines 2018-1 Class A Pass | 3.70 | 03/01/2030 | 0.16 |
MetLife Inc | 3.89 | 12/31/2049 | 0.16 |
American Airlines 2016-3 Class AA P | 3.00 | 10/15/2028 | 0.16 |
British Airways 2019-1 Class AA Pas | 3.30 | 12/15/2032 | 0.15 |
Toyota Motor Credit Corp | 2.15 | 02/13/2030 | 0.15 |
Shea Homes LP / Shea Homes Funding | 4.75 | 02/15/2028 | 0.15 |
Standard Chartered PLC | 1.51 | 09/10/2022 | 0.15 |
Merck & Co Inc | 0.75 | 02/24/2026 | 0.15 |
BP Capital Markets PLC | 4.38 | 12/31/2059 | 0.15 |
Enterprise Products Operating LLC | 6.88 | 03/01/2033 | 0.15 |
Amgen Inc | 3.15 | 02/21/2040 | 0.15 |
Advance Auto Parts Inc | 4.50 | 12/01/2023 | 0.15 |
Union Pacific Corp | 3.95 | 08/15/2059 | 0.15 |
Norfolk Southern Corp | 3.05 | 05/15/2050 | 0.15 |
Freeport-McMoRan Inc | 5.00 | 09/01/2027 | 0.15 |
Alexandria Real Estate Equities Inc | 4.00 | 02/01/2050 | 0.15 |
Athene Global Funding | 2.50 | 01/14/2025 | 0.15 |
Georgia-Pacific LLC | 2.10 | 04/30/2027 | 0.15 |
Dell International LLC / EMC Corp | 4.00 | 07/15/2024 | 0.15 |
AerCap Ireland Capital DAC / AerCap | 4.50 | 09/15/2023 | 0.15 |
Cantor Fitzgerald LP 144A | 6.50 | 06/17/2022 | 0.15 |
CenterPoint Energy Inc | 2.50 | 09/01/2024 | 0.15 |
Occidental Petroleum Corp | 4.85 | 03/15/2021 | 0.14 |
Nationwide Financial Services Inc | 3.90 | 11/30/2049 | 0.14 |
Becton Dickinson and Co | 3.79 | 05/20/2050 | 0.14 |
Trinidad & Tobago Government Intern | 4.50 | 06/26/2030 | 0.14 |
Western Midstream Operating LP | 2.16 | 01/13/2023 | 0.14 |
Canadian Natural Resources Ltd | 2.95 | 07/15/2030 | 0.14 |
CASH & EQUIVALENTS | 0.00 | 0.14 | |
Credit Suisse Group AG | 4.19 | 04/01/2031 | 0.14 |
T-Mobile USA Inc | 4.50 | 04/15/2050 | 0.14 |
Bank of China Ltd 144A | 5.00 | 11/13/2024 | 0.14 |
Alexandria Real Estate Equities Inc | 3.95 | 01/15/2027 | 0.14 |
Hyundai Capital America | 2.85 | 11/01/2022 | 0.14 |
AT&T Inc | 5.25 | 03/01/2037 | 0.14 |
Parkland Corp/Canada | 5.88 | 07/15/2027 | 0.14 |
Bank of America Corp | 2.59 | 04/29/2031 | 0.14 |
Comcast Corp | 4.60 | 10/15/2038 | 0.14 |
Occidental Petroleum Corp | 2.60 | 08/13/2021 | 0.14 |
Trust Fibra Uno | 4.87 | 01/15/2030 | 0.14 |
Fairfax Financial Holdings Ltd | 4.85 | 04/17/2028 | 0.14 |
Diamond Sports Group LLC / Diamond | 5.38 | 08/15/2026 | 0.14 |
Netflix Inc | 3.88 | 11/15/2029 | 0.14 |
Norwegian Air Shuttle ASA 2016-1 Cl | 7.50 | 11/10/2023 | 0.14 |
Amazon.com Inc | 1.20 | 06/03/2027 | 0.14 |
Goldman Sachs Group Inc/The | 5.00 | 12/31/2049 | 0.14 |
Citizens Bank NA/Providence RI | 2.25 | 04/28/2025 | 0.14 |
United States Treasury Note/Bond | 0.50 | 06/30/2027 | 0.14 |
AT&T Inc | 4.75 | 05/15/2046 | 0.13 |
Charter Communications Operating LL | 5.75 | 04/01/2048 | 0.13 |
Abu Dhabi Government International | 3.88 | 04/16/2050 | 0.13 |
Hershey Co/The | 3.12 | 11/15/2049 | 0.13 |
SMBC Aviation Capital Finance DAC | 3.00 | 07/15/2022 | 0.13 |
Banco del Estado de Chile | 2.70 | 01/09/2025 | 0.13 |
Enterprise Products Operating LLC | 4.20 | 01/31/2050 | 0.13 |
Newmont Corp | 2.25 | 10/01/2030 | 0.13 |
GE Capital Funding LLC | 4.40 | 05/15/2030 | 0.13 |
Sumitomo Mitsui Financial Group Inc | 1.47 | 07/08/2025 | 0.13 |
Boeing Co/The | 5.15 | 05/01/2030 | 0.13 |
Carrier Global Corp | 2.49 | 02/15/2027 | 0.13 |
JPMorgan Chase & Co | 3.62 | 12/01/2027 | 0.13 |
Oman Government International Bond | 4.12 | 01/17/2023 | 0.13 |
Fifth Third Bancorp | 4.30 | 01/16/2024 | 0.13 |
Magna International Inc | 2.45 | 06/15/2030 | 0.13 |
Norfolk Southern Corp | 2.55 | 11/01/2029 | 0.13 |
AT&T Inc | 1.50 | 06/12/2024 | 0.13 |
Verizon Communications Inc | 4.81 | 03/15/2039 | 0.13 |
Alibaba Group Holding Ltd | 4.40 | 12/06/2057 | 0.13 |
Standard Chartered PLC 144A | 7.75 | 12/31/2049 | 0.13 |
Fidelity National Financial Inc | 3.40 | 06/15/2030 | 0.13 |
Western Midstream Operating LP | 4.00 | 07/01/2022 | 0.13 |
Coca-Cola Co/The | 2.75 | 06/01/2060 | 0.12 |
W R Berkley Corp | 4.00 | 05/12/2050 | 0.12 |
Morgan Stanley | 2.19 | 04/28/2026 | 0.12 |
Delta Air Lines 2019-1 Class A Pass | 3.40 | 04/25/2024 | 0.12 |
MetLife Inc | 4.12 | 08/13/2042 | 0.12 |
MPLX LP | 4.70 | 04/15/2048 | 0.12 |
Saudi Arabian Oil Co | 4.38 | 04/16/2049 | 0.12 |
Alibaba Group Holding Ltd | 4.20 | 12/06/2047 | 0.12 |
Fiserv Inc | 4.20 | 10/01/2028 | 0.12 |
Enterprise Products Operating LLC | 4.80 | 02/01/2049 | 0.12 |
Ukraine Government International Bo | 4.38 | 01/27/2030 | 0.12 |
Welltower Inc | 3.10 | 01/15/2030 | 0.12 |
Comcast Corp | 6.45 | 03/15/2037 | 0.12 |
Freeport-McMoRan Inc | 4.12 | 03/01/2028 | 0.12 |
AbbVie Inc | 4.88 | 11/14/2048 | 0.12 |
Diversified Healthcare Trust | 6.75 | 12/15/2021 | 0.12 |
Merck & Co Inc | 2.35 | 06/24/2040 | 0.12 |
PayPal Holdings Inc | 2.85 | 10/01/2029 | 0.12 |
Southwest Airlines Co | 2.62 | 02/10/2030 | 0.12 |
American Express Co | 3.60 | 12/31/2049 | 0.12 |
Cascades Inc/Cascades USA Inc | 5.38 | 01/15/2028 | 0.12 |
Hyundai Capital America | 3.50 | 11/02/2026 | 0.12 |
Takeda Pharmaceutical Co Ltd | 2.05 | 03/31/2030 | 0.11 |
American Airlines 2017-1 Class AA P | 3.65 | 02/15/2029 | 0.11 |
American International Group Inc | 4.50 | 07/16/2044 | 0.11 |
Iron Mountain Inc | 5.25 | 07/15/2030 | 0.11 |
Credit Suisse Group AG | 7.50 | 12/31/2049 | 0.11 |
MPLX LP | 4.80 | 02/15/2029 | 0.11 |
Wells Fargo & Co | 4.75 | 12/07/2046 | 0.11 |
Kinder Morgan Energy Partners LP | 4.30 | 05/01/2024 | 0.11 |
Regency Centers LP | 4.12 | 03/15/2028 | 0.11 |
PNC Financial Services Group Inc/Th | 0.11 | ||
Citigroup Inc | 4.65 | 07/23/2048 | 0.11 |
Anheuser-Busch InBev Worldwide Inc | 4.35 | 06/01/2040 | 0.11 |
Analog Devices Inc | 3.12 | 12/05/2023 | 0.11 |
Abu Dhabi Government International | 2.50 | 04/16/2025 | 0.11 |
Takeda Pharmaceutical Co Ltd | 3.17 | 07/09/2050 | 0.11 |
MPT Operating Partnership LP / MPT | 4.62 | 08/01/2029 | 0.11 |
Harley-Davidson Financial Services | 3.35 | 06/08/2025 | 0.11 |
Cox Communications Inc 144A | 3.35 | 09/15/2026 | 0.11 |
Merck & Co Inc | 2.45 | 06/24/2050 | 0.11 |
Avnet Inc | 4.62 | 04/15/2026 | 0.11 |
Petronas Capital Ltd | 3.50 | 04/21/2030 | 0.11 |
American Airlines 2019-1 Class B Pa | 3.85 | 02/15/2028 | 0.11 |
Delta Air Lines Inc | 7.38 | 01/15/2026 | 0.11 |
MSCI Inc | 3.88 | 02/15/2031 | 0.11 |
Fifth Third Bancorp | 2.55 | 05/05/2027 | 0.11 |
Synovus Financial Corp | 3.12 | 11/01/2022 | 0.11 |
JPMorgan Chase & Co | 4.23 | 12/31/2049 | 0.11 |
BOC Aviation Ltd | 1.41 | 09/26/2023 | 0.11 |
Targa Resources Partners LP / Targa | 5.25 | 05/01/2023 | 0.11 |
OCP SA 144A | 4.50 | 10/22/2025 | 0.11 |
Boston Properties LP | 3.25 | 01/30/2031 | 0.11 |
Upjohn Inc | 3.85 | 06/22/2040 | 0.11 |
JPMorgan Chase & Co | 4.26 | 02/22/2048 | 0.11 |
Wells Fargo & Co | 3.07 | 04/30/2041 | 0.10 |
XLIT Ltd | 5.50 | 03/31/2045 | 0.10 |
Citigroup Inc | 6.25 | 12/29/2049 | 0.10 |
Micron Technology Inc | 4.97 | 02/06/2026 | 0.10 |
Moody's Corp | 5.25 | 07/15/2044 | 0.10 |
Qatar Government International Bond | 3.75 | 04/16/2030 | 0.10 |
Cigna Corp | 4.38 | 10/15/2028 | 0.10 |
Prudential Financial Inc | 3.90 | 12/07/2047 | 0.10 |
Ford Motor Credit Co LLC | 5.08 | 01/07/2021 | 0.10 |
Ross Stores Inc | 4.80 | 04/15/2030 | 0.10 |
Williams Cos Inc/The | 3.50 | 11/15/2030 | 0.10 |
Bank of America Corp | 6.30 | 12/31/2049 | 0.10 |
Lowe's Cos Inc | 5.12 | 04/15/2050 | 0.10 |
Bayer US Finance II LLC | 3.88 | 12/15/2023 | 0.10 |
Tencent Holdings Ltd | 2.98 | 01/19/2023 | 0.10 |
BBVA Bancomer SA/Texas 144A | 4.38 | 04/10/2024 | 0.10 |
Freeport-McMoRan Inc | 4.25 | 03/01/2030 | 0.10 |
Netflix Inc | 5.38 | 11/15/2029 | 0.10 |
Ashtead Capital Inc | 4.00 | 05/01/2028 | 0.09 |
Citigroup Inc | 4.70 | 12/31/2099 | 0.09 |
United Airlines 2019-2 Class B Pass | 3.50 | 05/01/2028 | 0.09 |
Healthpeak Properties Inc | 2.88 | 01/15/2031 | 0.09 |
Perusahaan Perseroan Persero PT Per | 3.00 | 06/30/2030 | 0.09 |
Citizens Financial Group Inc | 3.25 | 04/30/2030 | 0.09 |
Plains All American Pipeline LP / P | 3.80 | 09/15/2030 | 0.09 |
Alexandria Real Estate Equities Inc | 3.38 | 08/15/2031 | 0.09 |
Alpek SAB de CV | 4.25 | 09/18/2029 | 0.09 |
CVS Pass-Through Trust 144A | 5.77 | 01/10/2033 | 0.09 |
Dell International LLC / EMC Corp | 4.90 | 10/01/2026 | 0.09 |
Perusahaan Perseroan Persero PT Per | 4.00 | 06/30/2050 | 0.09 |
Credit Acceptance Corp | 6.62 | 03/15/2026 | 0.09 |
NXP BV / NXP Funding LLC / NXP USA | 3.40 | 05/01/2030 | 0.09 |
Alliance Data Systems Corp | 4.75 | 12/15/2024 | 0.09 |
Raymond James Financial Inc | 4.65 | 04/01/2030 | 0.09 |
Dow Chemical Co/The | 3.15 | 05/15/2024 | 0.08 |
Microsoft Corp | 2.52 | 06/01/2050 | 0.08 |
Credit Agricole SA/London | 1.91 | 06/16/2026 | 0.08 |
Air Lease Corp | 3.00 | 09/15/2023 | 0.08 |
Republic of Belarus Ministry of Fin | 6.38 | 02/24/2031 | 0.08 |
Aviation Capital Group LLC | 1.43 | 07/30/2021 | 0.08 |
Allstate Corp/The | 4.20 | 12/15/2046 | 0.08 |
AerCap Ireland Capital DAC / AerCap | 3.50 | 05/26/2022 | 0.08 |
Massachusetts Mutual Life Insurance | 3.38 | 04/15/2050 | 0.08 |
Physicians Realty LP | 4.30 | 03/15/2027 | 0.08 |
Delta Air Lines Inc | 3.80 | 04/19/2023 | 0.08 |
Commonwealth of Massachusetts | 2.51 | 07/01/2041 | 0.08 |
Realty Income Corp | 3.25 | 01/15/2031 | 0.08 |
Standard Chartered PLC 144A | 4.30 | 02/19/2027 | 0.08 |
JPMorgan Chase & Co | 2.96 | 05/13/2031 | 0.08 |
Ford Motor Co | 8.50 | 04/21/2023 | 0.08 |
CMS Energy Corp | 4.75 | 06/01/2050 | 0.08 |
Amgen Inc | 2.45 | 02/21/2030 | 0.08 |
Takeda Pharmaceutical Co Ltd | 3.02 | 07/09/2040 | 0.08 |
JPMorgan Chase & Co | 4.75 | 12/31/2099 | 0.08 |
Spirit Realty LP | 4.00 | 07/15/2029 | 0.08 |
Texas Transportation Commission | 2.56 | 04/01/2042 | 0.08 |
Colombia Government International B | 4.12 | 05/15/2051 | 0.08 |
Mattamy Group Corp | 4.62 | 03/01/2030 | 0.07 |
United Airlines 2016-1 Class B Pass | 3.65 | 01/07/2026 | 0.07 |
British Airways 2019-1 Class A Pass | 3.35 | 06/15/2029 | 0.07 |
United Airlines 2019-1 Class A Pass | 4.55 | 08/25/2031 | 0.07 |
Wells Fargo & Co | 2.19 | 04/30/2026 | 0.07 |
Caterpillar Inc | 3.25 | 04/09/2050 | 0.07 |
Camden Property Trust | 2.80 | 05/15/2030 | 0.07 |
American Airlines 2016-1 Class AA P | 3.58 | 01/15/2028 | 0.07 |
Tencent Holdings Ltd | 1.81 | 01/26/2026 | 0.07 |
ONEOK Inc | 5.85 | 01/15/2026 | 0.07 |
Societe Generale SA 144A | 7.38 | 12/29/2049 | 0.07 |
American Airlines 2017-1 Class B Pa | 4.95 | 02/15/2025 | 0.07 |
FirstEnergy Corp | 2.25 | 09/01/2030 | 0.07 |
Analog Devices Inc | 2.95 | 04/01/2025 | 0.07 |
Northeastern University | 2.89 | 10/01/2050 | 0.07 |
Citigroup Inc | 5.95 | 12/31/2049 | 0.07 |
Sabine Pass Liquefaction LLC | 4.50 | 05/15/2030 | 0.07 |
T-Mobile USA Inc | 2.55 | 02/15/2031 | 0.07 |
DXC Technology Co | 4.45 | 09/18/2022 | 0.07 |
Standard Chartered PLC | 2.29 | 01/20/2023 | 0.06 |
T-Mobile USA Inc | 6.50 | 01/15/2026 | 0.06 |
First Niagara Financial Group Inc | 7.25 | 12/15/2021 | 0.06 |
CVS Pass-Through Trust | 6.04 | 12/10/2028 | 0.06 |
Crown Castle International Corp | 4.15 | 07/01/2050 | 0.06 |
Service Properties Trust | 4.95 | 02/15/2027 | 0.06 |
Ally Financial Inc | 4.62 | 03/30/2025 | 0.06 |
Dell International LLC / EMC Corp | 5.85 | 07/15/2025 | 0.06 |
Children's Hospital Corp/The | 2.58 | 02/01/2050 | 0.06 |
Credit Acceptance Corp | 5.12 | 12/31/2024 | 0.06 |
Truist Bank | 2.25 | 03/11/2030 | 0.06 |
CCO Holdings LLC / CCO Holdings Cap | 5.75 | 02/15/2026 | 0.06 |
Upjohn Inc | 1.65 | 06/22/2025 | 0.06 |
Alimentation Couche-Tard Inc | 2.95 | 01/25/2030 | 0.06 |
Westinghouse Air Brake Technologies | 3.20 | 06/15/2025 | 0.06 |
Moody's Corp | 3.25 | 05/20/2050 | 0.06 |
Northwestern University | 2.64 | 12/01/2050 | 0.06 |
M&T Bank Corp | 5.12 | 12/29/2049 | 0.06 |
Lowe's Cos Inc | 4.00 | 04/15/2025 | 0.06 |
CVS Health Corp | 4.25 | 04/01/2050 | 0.06 |
Brixmor Operating Partnership LP | 4.05 | 07/01/2030 | 0.06 |
Petroleos Mexicanos | 6.95 | 01/28/2060 | 0.06 |
Boeing Co/The | 5.71 | 05/01/2040 | 0.06 |
Netflix Inc | 5.88 | 11/15/2028 | 0.06 |
John Deere Capital Corp | 1.75 | 03/09/2027 | 0.06 |
Lamar Media Corp | 4.00 | 02/15/2030 | 0.06 |
United Airlines 2014-2 Class B Pass | 4.62 | 09/03/2022 | 0.06 |
Baidu Inc | 3.08 | 04/07/2025 | 0.06 |
Fox Corp | 3.50 | 04/08/2030 | 0.06 |
HSBC Holdings PLC | 1.39 | 05/18/2024 | 0.05 |
Republic of Belarus Ministry of Fin | 5.88 | 02/24/2026 | 0.05 |
East Ohio Gas Co/The | 1.30 | 06/15/2025 | 0.05 |
CenturyLink Inc | 4.00 | 02/15/2027 | 0.05 |
Comcast Corp | 3.25 | 11/01/2039 | 0.05 |
Freeport-McMoRan Inc | 5.40 | 11/14/2034 | 0.05 |
Globo Comunicacao e Participacoes S | 4.88 | 01/22/2030 | 0.05 |
Rogers Communications Inc | 4.35 | 05/01/2049 | 0.05 |
Navient Corp | 7.25 | 09/25/2023 | 0.05 |
Tencent Holdings Ltd | 3.29 | 06/03/2060 | 0.05 |
Tencent Holdings Ltd | 3.24 | 06/03/2050 | 0.04 |
Iron Mountain Inc | 4.88 | 09/15/2029 | 0.04 |
June 21 Calls on SPXSPX US 06/18/21 | 06/18/2021 | 0.04 | |
Citizens Financial Group Inc | 5.33 | 12/29/2049 | 0.04 |
Colombia Government International B | 3.12 | 04/15/2031 | 0.04 |
Steel Dynamics Inc | 3.25 | 01/15/2031 | 0.04 |
Adani Abbot Point Terminal Pty Ltd | 4.45 | 12/15/2022 | 0.04 |
Merck & Co Inc | 1.45 | 06/24/2030 | 0.04 |
Cibanco SA Ibm / PLA Administradora | 4.96 | 07/18/2029 | 0.04 |
Baidu Inc | 3.42 | 04/07/2030 | 0.04 |
Barclays Bank PLC | 5.14 | 10/14/2020 | 0.03 |
Equinix Inc | 5.88 | 01/15/2026 | 0.03 |
Springleaf Finance Corp | 7.12 | 03/15/2026 | 0.03 |
VEREIT Operating Partnership LP | 3.40 | 01/15/2028 | 0.03 |
AES Corp/The | 5.50 | 04/15/2025 | 0.03 |
Iron Mountain Inc | 5.00 | 07/15/2028 | 0.03 |
Standard Industries Inc/NJ 144A | 6.00 | 10/15/2025 | 0.03 |
United Rentals North America Inc | 5.88 | 09/15/2026 | 0.03 |
Reynolds Group Issuer Inc / Reynold | 7.00 | 07/15/2024 | 0.03 |
Dell International LLC / EMC Corp 1 | 7.12 | 06/15/2024 | 0.03 |
Level 3 Financing Inc | 5.38 | 05/01/2025 | 0.03 |
Florida Development Finance Corp 14 | 9.00 | 05/15/2024 | 0.03 |
Roper Technologies Inc | 2.00 | 06/30/2030 | 0.03 |
Sunoco LP / Sunoco Finance Corp | 5.88 | 03/15/2028 | 0.03 |
Telecom Italia Capital SA | 7.20 | 07/18/2036 | 0.03 |
Lennar Corp | 5.25 | 06/01/2026 | 0.03 |
Targa Resources Partners LP / Targa | 5.88 | 04/15/2026 | 0.03 |
NRG Energy Inc | 6.62 | 01/15/2027 | 0.03 |
Prologis LP | 2.12 | 04/15/2027 | 0.03 |
MPT Operating Partnership LP / MPT | 5.00 | 10/15/2027 | 0.03 |
Alcoa Nederland Holding BV 144A | 6.75 | 09/30/2024 | 0.03 |
Suburban Propane Partners LP/Suburb | 5.50 | 06/01/2024 | 0.03 |
Energy Transfer Operating LP | 5.88 | 01/15/2024 | 0.03 |
MGM Resorts International | 6.00 | 03/15/2023 | 0.03 |
Hanesbrands Inc 144A | 4.88 | 05/15/2026 | 0.03 |
FirstEnergy Corp | 1.60 | 01/15/2026 | 0.03 |
JB Poindexter & Co Inc | 7.12 | 04/15/2026 | 0.02 |
NuStar Logistics LP | 6.00 | 06/01/2026 | 0.02 |
Centene Corp | 5.38 | 06/01/2026 | 0.02 |
Broadcom Inc | 4.70 | 04/15/2025 | 0.02 |
First Quantum Minerals Ltd 144A | 7.50 | 04/01/2025 | 0.02 |
iStar Inc | 4.75 | 10/01/2024 | 0.02 |
Aircastle Ltd | 5.00 | 04/01/2023 | 0.02 |
SBA Communications Corp | 4.88 | 09/01/2024 | 0.02 |
EQM Midstream Partners LP | 5.50 | 07/15/2028 | 0.02 |
SunCoke Energy Partners LP / SunCok | 7.50 | 06/15/2025 | 0.02 |
Cenovus Energy Inc | 4.25 | 04/15/2027 | 0.02 |
Sherwin-Williams Co/The | 2.95 | 08/15/2029 | 0.02 |
ServiceMaster Co LLC/The | 7.45 | 08/15/2027 | 0.02 |
Schweitzer-Mauduit International In | 6.88 | 10/01/2026 | 0.02 |
EnPro Industries Inc | 5.75 | 10/15/2026 | 0.02 |
AmeriGas Partners LP / AmeriGas Fin | 5.88 | 08/20/2026 | 0.02 |
Cleaver-Brooks Inc | 7.88 | 03/01/2023 | 0.02 |
EnerSys 144A | 5.00 | 04/30/2023 | 0.02 |
1011778 BC ULC / New Red Finance In | 5.00 | 10/15/2025 | 0.02 |
Continental Resources Inc/OK | 4.50 | 04/15/2023 | 0.02 |
Mueller Industries Inc | 6.00 | 03/01/2027 | 0.02 |
Embarq Corp | 8.00 | 06/01/2036 | 0.02 |
Ally Financial Inc | 5.12 | 09/30/2024 | 0.02 |
0.02 | |||
Iron Mountain Inc | 5.25 | 03/15/2028 | 0.02 |
Football Trust V 144A | 5.35 | 10/05/2020 | 0.02 |
CSC Holdings LLC | 7.75 | 07/15/2025 | 0.02 |
KB Home | 4.80 | 11/15/2029 | 0.02 |
AT&T Inc | 5.15 | 02/15/2050 | 0.02 |
US Foods Inc 144A | 5.88 | 06/15/2024 | 0.02 |
Williams Cos Inc/The | 4.55 | 06/24/2024 | 0.02 |
QVC Inc | 5.45 | 08/15/2034 | 0.02 |
Penske Truck Leasing Co Lp / PTL Fi | 3.40 | 11/15/2026 | 0.02 |
CommScope Inc | 6.00 | 03/01/2026 | 0.02 |
Targa Resources Partners LP / Targa | 5.12 | 02/01/2025 | 0.02 |
Norbord Inc | 5.75 | 07/15/2027 | 0.02 |
Altice France SA/France 144A | 7.38 | 05/01/2026 | 0.02 |
Parkland Corp/Canada | 6.00 | 04/01/2026 | 0.02 |
Ford Motor Credit Co LLC | 5.60 | 01/07/2022 | 0.02 |
Navient Corp | 5.00 | 03/15/2027 | 0.02 |
Sabine Pass Liquefaction LLC | 5.75 | 05/15/2024 | 0.02 |
Morgan Stanley | 4.35 | 09/08/2026 | 0.02 |
AMC Entertainment Holdings Inc | 10.50 | 04/15/2025 | 0.02 |
Pilgrim's Pride Corp | 5.88 | 09/30/2027 | 0.02 |
Energy Transfer Operating LP | 6.25 | 12/31/2099 | 0.02 |
Ball Corp | 5.25 | 07/01/2025 | 0.02 |
Rogers Communications Inc | 4.50 | 03/15/2043 | 0.02 |
Conagra Brands Inc | 5.30 | 11/01/2038 | 0.02 |
Level 3 Financing Inc | 5.25 | 03/15/2026 | 0.02 |
WPX Energy Inc | 5.75 | 06/01/2026 | 0.02 |
Hess Midstream Operations LP | 5.62 | 02/15/2026 | 0.02 |
CSC Holdings LLC 144A | 10.88 | 10/15/2025 | 0.02 |
Charles River Laboratories Internat | 4.25 | 05/01/2028 | 0.02 |
DCP Midstream Operating LP | 5.12 | 05/15/2029 | 0.02 |
BMC East LLC 144A | 5.50 | 10/01/2024 | 0.02 |
Albertsons Cos Inc / Safeway Inc / | 6.62 | 06/15/2024 | 0.02 |
Macy's Inc | 8.38 | 06/15/2025 | 0.02 |
Taylor Morrison Communities Inc | 6.62 | 07/15/2027 | 0.02 |
Kenan Advantage Group Inc/The 144A | 7.88 | 07/31/2023 | 0.02 |
Superior Plus LP / Superior General | 7.00 | 07/15/2026 | 0.02 |
Penske Automotive Group Inc | 5.50 | 05/15/2026 | 0.02 |
United Rentals North America Inc | 5.25 | 01/15/2030 | 0.02 |
Centene Corp | 5.25 | 04/01/2025 | 0.02 |
Bristol-Myers Squibb Co | 3.40 | 07/26/2029 | 0.02 |
GCP Applied Technologies Inc | 5.50 | 04/15/2026 | 0.02 |
Ashton Woods USA LLC / Ashton Woods | 9.88 | 04/01/2027 | 0.02 |
Anheuser-Busch InBev Worldwide Inc | 4.00 | 04/13/2028 | 0.02 |
Iron Mountain US Holdings Inc 144A | 5.38 | 06/01/2026 | 0.02 |
United Rentals North America Inc | 6.50 | 12/15/2026 | 0.02 |
Lennar Corp | 5.38 | 10/01/2022 | 0.02 |
Credit Suisse Group AG | 7.25 | 12/31/2049 | 0.02 |
Hadrian Merger Sub Inc | 8.50 | 05/01/2026 | 0.02 |
Capital One Financial Corp | 3.75 | 03/09/2027 | 0.02 |
Meritage Homes Corp | 5.12 | 06/06/2027 | 0.01 |
Calumet Specialty Products Partners | 7.62 | 01/15/2022 | 0.01 |
ILFC E-Capital Trust II 144A | 3.27 | 12/21/2065 | 0.01 |
AMC Networks Inc | 5.00 | 04/01/2024 | 0.01 |
Dell International LLC / EMC Corp 1 | 8.10 | 07/15/2036 | 0.01 |
CIT Group Inc | 5.00 | 08/01/2023 | 0.01 |
MetLife Inc | 5.88 | 12/31/2099 | 0.01 |
Ryder System Inc | 2.90 | 12/01/2026 | 0.01 |
Murphy Oil USA Inc | 5.62 | 05/01/2027 | 0.01 |
Delta Air Lines Inc | 3.62 | 03/15/2022 | 0.01 |
AmeriGas Partners LP / AmeriGas Fin | 5.62 | 05/20/2024 | 0.01 |
Titan International Inc | 6.50 | 11/30/2023 | 0.01 |
Kraft Heinz Foods Co | 6.88 | 01/26/2039 | 0.01 |
MGM Resorts International | 7.75 | 03/15/2022 | 0.01 |
CenturyLink Inc | 6.45 | 06/15/2021 | 0.01 |
Charter Communications Operating LL | 5.38 | 04/01/2038 | 0.01 |
Oztel Holdings SPC Ltd | 5.62 | 10/24/2023 | 0.01 |
Keurig Dr Pepper Inc | 4.60 | 05/25/2028 | 0.01 |
Occidental Petroleum Corp | 5.55 | 03/15/2026 | 0.01 |
Wynn Las Vegas LLC / Wynn Las Vegas | 5.50 | 03/01/2025 | 0.01 |
MTS Systems Corp | 5.75 | 08/15/2027 | 0.01 |
CenturyLink Inc | 7.50 | 04/01/2024 | 0.01 |
Hughes Satellite Systems Corp | 7.62 | 06/15/2021 | 0.01 |
Southwestern Energy Co | 7.75 | 10/01/2027 | 0.01 |
Air Lease Corp | 2.30 | 02/01/2025 | 0.01 |
TransDigm UK Holdings PLC | 6.88 | 05/15/2026 | 0.01 |
BNP Paribas SA | 4.38 | 03/01/2033 | 0.01 |
Western Midstream Operating LP | 4.75 | 08/15/2028 | 0.01 |
EnLink Midstream Partners LP | 4.85 | 07/15/2026 | 0.01 |
0.01 | |||
Hudbay Minerals Inc 144A | 7.62 | 01/15/2025 | 0.01 |
Hughes Satellite Systems Corp | 5.25 | 08/01/2026 | 0.01 |
CSC Holdings LLC | 5.50 | 05/15/2026 | 0.01 |
NGL Energy Partners LP / NGL Energy | 7.50 | 04/15/2026 | 0.01 |
Genesis Energy LP / Genesis Energy | 7.75 | 02/01/2028 | 0.01 |
GLP Capital LP / GLP Financing II I | 5.38 | 04/15/2026 | 0.01 |
EQT Corp | 7.00 | 02/01/2030 | 0.01 |
Meredith Corp | 6.88 | 02/01/2026 | 0.01 |
Molson Coors Beverage Co | 5.00 | 05/01/2042 | 0.01 |
Raymond James Financial Inc | 4.95 | 07/15/2046 | 0.01 |
PBF Holding Co LLC / PBF Finance Co | 6.00 | 02/15/2028 | 0.01 |
Valmont Industries Inc | 5.00 | 10/01/2044 | 0.01 |
Taseko Mines Ltd | 8.75 | 06/15/2022 | 0.01 |
HCA Inc | 5.38 | 02/01/2025 | 0.01 |
Lowe's Cos Inc | 3.65 | 04/05/2029 | 0.01 |
eG Global Finance PLC | 6.75 | 02/07/2025 | 0.01 |
Owens Corning | 4.30 | 07/15/2047 | 0.01 |
Ford Motor Co | 9.00 | 04/22/2025 | 0.01 |
iHeartCommunications Inc | 8.38 | 05/01/2027 | 0.01 |
Triumph Group Inc | 7.75 | 08/15/2025 | 0.01 |
L Brands Inc | 6.75 | 07/01/2036 | 0.01 |
Prime Security Services Borrower LL | 5.75 | 04/15/2026 | 0.01 |
Occidental Petroleum Corp | 3.20 | 08/15/2026 | 0.01 |
Calpine Corp | 5.50 | 02/01/2024 | 0.01 |
Albertsons Cos Inc / Safeway Inc / | 4.62 | 01/15/2027 | 0.01 |
Par Pharmaceutical Inc | 7.50 | 04/01/2027 | 0.01 |
Kraft Heinz Foods Co | 5.00 | 06/04/2042 | 0.01 |
HLF Financing Sarl LLC / Herbalife | 7.25 | 08/15/2026 | 0.01 |
Herc Holdings Inc | 5.50 | 07/15/2027 | 0.01 |
Virgin Media Secured Finance PLC 14 | 5.50 | 08/15/2026 | 0.01 |
Flex Acquisition Co Inc | 7.88 | 07/15/2026 | 0.01 |
LPL Holdings Inc | 5.75 | 09/15/2025 | 0.01 |
WESCO Distribution Inc | 7.25 | 06/15/2028 | 0.01 |
Rayonier AM Products Inc 144A | 5.50 | 06/01/2024 | 0.01 |
B&G Foods Inc | 5.25 | 04/01/2025 | 0.01 |
ServiceMaster Co LLC/The 144A | 5.12 | 11/15/2024 | 0.01 |
DISH DBS Corp | 5.88 | 11/15/2024 | 0.01 |
PolyOne Corp | 5.25 | 03/15/2023 | 0.01 |
Lions Gate Capital Holdings LLC | 6.38 | 02/01/2024 | 0.01 |
Element Solutions Inc | 5.88 | 12/01/2025 | 0.01 |
Erste Group Bank AG | 6.50 | 04/15/2024 | 0.01 |
Cedar Fair LP / Canada's Wonderland | 5.38 | 06/01/2024 | 0.01 |
Centene Corp | 4.62 | 12/15/2029 | 0.01 |
Cheniere Energy Partners LP | 5.62 | 10/01/2026 | 0.01 |
Taylor Morrison Communities Inc | 5.75 | 01/15/2028 | 0.01 |
Westinghouse Air Brake Technologies | 4.95 | 09/15/2028 | 0.01 |
Michaels Stores Inc | 8.00 | 07/15/2027 | 0.01 |
Altice France Holding SA | 10.50 | 05/15/2027 | 0.01 |
Credit Agricole SA REGS | 8.12 | 12/31/2049 | 0.01 |
Florida Development Finance Corp 14 | 0.00 | 05/15/2037 | 0.01 |
IRB Holding Corp | 6.75 | 02/15/2026 | 0.01 |
Ziggo BV 144A | 5.50 | 01/15/2027 | 0.01 |
Cumulus Media New Holdings Inc | 6.75 | 07/01/2026 | 0.01 |
TreeHouse Foods Inc 144A | 6.00 | 02/15/2024 | 0.01 |
AutoZone Inc | 3.75 | 04/18/2029 | 0.01 |
United States Treasury Note/Bond | 1.12 | 05/15/2040 | 0.01 |
Iceland Bondco PLC | 4.62 | 03/15/2025 | 0.01 |
Kohl's Corp | 5.55 | 07/17/2045 | 0.01 |
JBS USA LUX SA / JBS USA Food Co / | 5.50 | 01/15/2030 | 0.01 |
Dana Inc | 5.38 | 11/15/2027 | 0.01 |
Genesis Energy LP / Genesis Energy | 6.25 | 05/15/2026 | 0.01 |
Enviva Partners LP / Enviva Partner | 6.50 | 01/15/2026 | 0.01 |
Barclays Bank PLC | 7.62 | 11/21/2022 | 0.01 |
Bausch Health Cos Inc | 9.00 | 12/15/2025 | 0.01 |
Volkswagen Group of America Finance | 3.35 | 05/13/2025 | 0.01 |
Occidental Petroleum Corp | 4.10 | 02/15/2047 | 0.01 |
Koppers Inc 144A | 6.00 | 02/15/2025 | 0.01 |
OCI NV | 6.62 | 04/15/2023 | 0.01 |
Aramark Services Inc 144A | 5.00 | 04/01/2025 | 0.01 |
Service Properties Trust | 4.95 | 10/01/2029 | 0.01 |
Crestwood Midstream Partners LP / C | 5.75 | 04/01/2025 | 0.01 |
CSC Holdings LLC 144A | 6.62 | 10/15/2025 | 0.01 |
Apple Inc | 06/18/2021 | 0.01 | |
Clear Channel Worldwide Holdings In | 9.25 | 02/15/2024 | 0.01 |
Standard Chartered PLC REGS | 7.50 | 12/31/2049 | 0.01 |
Cardtronics Inc / Cardtronics USA I | 5.50 | 05/01/2025 | 0.01 |
Hilcorp Energy I LP / Hilcorp Finan | 6.25 | 11/01/2028 | 0.01 |
VTR Finance NV 144A | 6.88 | 01/15/2024 | 0.01 |
Societe Generale SA REGS | 7.38 | 12/31/2099 | 0.01 |
Cable Onda SA | 4.50 | 01/30/2030 | 0.01 |
Trivium Packaging Finance BV | 5.50 | 08/15/2026 | 0.01 |
EQT Corp | 6.12 | 02/01/2025 | 0.01 |
EnLink Midstream Partners LP | 5.60 | 04/01/2044 | 0.01 |
Becton Dickinson and Co | 2.82 | 05/20/2030 | 0.01 |
Albertsons Cos Inc / Safeway Inc / | 5.88 | 02/15/2028 | 0.01 |
PQ Corp 144A | 6.75 | 11/15/2022 | 0.01 |
Boxer Parent Co Inc | 9.12 | 03/01/2026 | 0.01 |
Antero Midstream Partners LP / Ante | 5.38 | 09/15/2024 | 0.01 |
United Rentals North America Inc | 5.50 | 07/15/2025 | 0.01 |
Occidental Petroleum Corp | 6.20 | 03/15/2040 | 0.01 |
Brink's Co/The | 4.62 | 10/15/2027 | 0.01 |
Occidental Petroleum Corp | 3.50 | 08/15/2029 | 0.01 |
UPC Holding BV | 5.50 | 01/15/2028 | 0.01 |
Bausch Health Cos Inc 144A | 6.12 | 04/15/2025 | 0.01 |
Ford Motor Credit Co LLC | 4.39 | 01/08/2026 | 0.01 |
Targa Resources Partners LP / Targa | 5.00 | 01/15/2028 | 0.01 |
Novelis Corp | 4.75 | 01/30/2030 | 0.01 |
Flex Acquisition Co Inc 144A | 6.88 | 01/15/2025 | 0.01 |
General Motors Financial Co Inc | 6.50 | 12/31/2099 | 0.01 |
Diamond Sports Group LLC / Diamond | 6.62 | 08/15/2027 | 0.01 |
HCA Inc | 5.88 | 02/15/2026 | 0.01 |
AMN Healthcare Inc 144A | 5.12 | 10/01/2024 | 0.01 |
Bausch Health Cos Inc | 5.50 | 11/01/2025 | 0.01 |
Waste Pro USA Inc | 5.50 | 02/15/2026 | 0.01 |
Clarios Global LP / Clarios US Fina | 8.50 | 05/15/2027 | 0.01 |
Lennar Corp | 4.75 | 11/15/2022 | 0.01 |
Ford Motor Co | 4.75 | 01/15/2043 | 0.01 |
Mattamy Group Corp | 5.25 | 12/15/2027 | 0.01 |
HCA Inc | 5.25 | 04/15/2025 | 0.01 |
Gray Television Inc | 7.00 | 05/15/2027 | 0.01 |
PDC Energy Inc | 5.75 | 05/15/2026 | 0.01 |
Acadia Healthcare Co Inc | 6.50 | 03/01/2024 | 0.01 |
Adient Global Holdings Ltd | 4.88 | 08/15/2026 | 0.01 |
Centene Corp | 5.38 | 08/15/2026 | 0.01 |
DCP Midstream Operating LP | 5.38 | 07/15/2025 | 0.01 |
Navient Corp | 7.25 | 01/25/2022 | 0.01 |
Intelsat Jackson Holdings SA | 0.00 | 10/15/2024 | 0.01 |
DaVita Inc | 4.62 | 06/01/2030 | 0.01 |
Mercer International Inc | 6.50 | 02/01/2024 | 0.01 |
QEP Resources Inc | 5.62 | 03/01/2026 | 0.01 |
Williams Cos Inc/The | 7.88 | 09/01/2021 | 0.01 |
Eagle Intermediate Global Holding B | 7.50 | 05/01/2025 | 0.01 |
AECOM | 5.12 | 03/15/2027 | 0.01 |
Precision Drilling Corp | 5.25 | 11/15/2024 | 0.01 |
DISH DBS Corp | 7.75 | 07/01/2026 | 0.01 |
Dana Financing Luxembourg Sarl 144A | 5.75 | 04/15/2025 | 0.01 |
Bank of America Corp Conv Pfd | 0.01 | ||
CCO Holdings LLC / CCO Holdings Cap | 4.50 | 08/15/2030 | 0.01 |
Gulfport Energy Corp | 6.62 | 05/01/2023 | 0.01 |
United Rentals North America Inc | 5.50 | 05/15/2027 | 0.01 |
Nutrien Ltd | 2.95 | 05/13/2030 | 0.01 |
TV Azteca SAB de CV | 8.25 | 08/09/2024 | 0.01 |
Equinix Inc | 3.20 | 11/18/2029 | 0.01 |
Antero Resources Corp | 5.62 | 06/01/2023 | 0.01 |
Ascent Resources Utica Holdings LLC | 10.00 | 04/01/2022 | 0.01 |
TransDigm Inc | 6.38 | 06/15/2026 | 0.01 |
Hillman Group Inc/The 144A | 6.38 | 07/15/2022 | 0.01 |
0.01 | |||
Avis Budget Car Rental LLC / Avis B | 10.50 | 05/15/2025 | 0.01 |
Western Midstream Operating LP | 3.10 | 02/01/2025 | 0.01 |
Sarens Finance Co NV | 5.75 | 02/21/2027 | 0.01 |
AmWINS Group Inc | 7.75 | 07/01/2026 | 0.01 |
Station Casinos LLC | 4.50 | 02/15/2028 | 0.01 |
Avis Budget Car Rental LLC / Avis B | 5.25 | 03/15/2025 | 0.00 |
Boyd Gaming Corp | 6.38 | 04/01/2026 | 0.00 |
Lithia Motors Inc | 5.25 | 08/01/2025 | 0.00 |
Endeavor Energy Resources LP / EER | 5.75 | 01/30/2028 | 0.00 |
Spectrum Brands Inc | 5.00 | 10/01/2029 | 0.00 |
EnerSys | 4.38 | 12/15/2027 | 0.00 |
Boyd Gaming Corp | 6.00 | 08/15/2026 | 0.00 |
CASH & EQUIVALENTS | 0.00 | 0.00 | |
Lithia Motors Inc | 4.62 | 12/15/2027 | 0.00 |
Parsley Energy LLC / Parsley Financ | 5.38 | 01/15/2025 | 0.00 |
Petroleos Mexicanos | 6.88 | 08/04/2026 | 0.00 |
Intercontinental Exchange Inc | 5.00 | 12/20/2024 | 0.00 |
Scientific Games International Inc | 8.25 | 03/15/2026 | 0.00 |
Chemours Co/The | 7.00 | 05/15/2025 | 0.00 |
Team Health Holdings Inc 144A | 6.38 | 02/01/2025 | 0.00 |
Ensign Drilling Inc | 9.25 | 04/15/2024 | 0.00 |
B&G Foods Inc | 5.25 | 09/15/2027 | 0.00 |
Petroleos Mexicanos | 5.95 | 01/28/2031 | 0.00 |
Ford Motor Co | 9.62 | 04/22/2030 | 0.00 |
Adient US LLC | 9.00 | 04/15/2025 | 0.00 |
Reynolds Group Issuer Inc / Reynold | 5.12 | 07/15/2023 | 0.00 |
Holly Energy Partners LP / Holly En | 5.00 | 02/01/2028 | 0.00 |
AMC Entertainment Holdings Inc | 6.12 | 05/15/2027 | 0.00 |
VICI Properties LP / VICI Note Co I | 4.12 | 08/15/2030 | 0.00 |
Southwestern Energy Co | 7.50 | 04/01/2026 | 0.00 |
VICI Properties LP / VICI Note Co I | 3.50 | 02/15/2025 | 0.00 |
VICI Properties LP / VICI Note Co I | 3.75 | 02/15/2027 | 0.00 |
AMC Entertainment Holdings Inc | 5.75 | 06/15/2025 | 0.00 |
Iron Mountain Inc | 5.75 | 08/15/2024 | 0.00 |
XPO Logistics Inc 144A | 6.50 | 06/15/2022 | 0.00 |
Mercer International Inc | 5.50 | 01/15/2026 | 0.00 |
CDW LLC / CDW Finance Corp | 5.00 | 09/01/2025 | 0.00 |
Parsley Energy LLC / Parsley Financ | 4.12 | 02/15/2028 | 0.00 |
Callon Petroleum Co | 6.12 | 10/01/2024 | 0.00 |
MEG Energy Corp | 6.50 | 01/15/2025 | 0.00 |
Endo Dac / Endo Finance LLC / Endo | 9.50 | 07/31/2027 | 0.00 |
Tenneco Inc | 5.00 | 07/15/2026 | 0.00 |
OI European Group BV | 4.00 | 03/15/2023 | 0.00 |
Digicel Group 0.5 Ltd | 10.00 | 04/01/2024 | 0.00 |
TransDigm Inc | 6.50 | 07/15/2024 | 0.00 |
Nationstar Mortgage Holdings Inc | 6.00 | 01/15/2027 | 0.00 |
Dun & Bradstreet Corp/The | 10.25 | 02/15/2027 | 0.00 |
Targa Resources Partners LP / Targa | 5.50 | 03/01/2030 | 0.00 |
AMC Networks Inc | 4.75 | 08/01/2025 | 0.00 |
Endo Dac / Endo Finance LLC / Endo | 6.00 | 06/30/2028 | 0.00 |
Taylor Morrison Communities Inc / T | 5.88 | 04/15/2023 | 0.00 |
Asbury Automotive Group Inc | 4.75 | 03/01/2030 | 0.00 |
Berry Global Inc | 6.00 | 10/15/2022 | 0.00 |
Hanesbrands Inc 144A | 4.62 | 05/15/2024 | 0.00 |
Microsoft Corp | 06/18/2021 | 0.00 | |
Frontier Communications Corp | 11.00 | 09/15/2025 | 0.00 |
Apache Corp | 4.75 | 04/15/2043 | 0.00 |
0.00 | |||
Cleveland-Cliffs Inc | 9.88 | 10/17/2025 | 0.00 |
Telecom Italia Capital SA | 6.38 | 11/15/2033 | 0.00 |
Teleflex Inc | 4.88 | 06/01/2026 | 0.00 |
Frontier Communications Corp | 10.50 | 09/15/2022 | 0.00 |
EQT Corp | 3.90 | 10/01/2027 | 0.00 |
Healthpeak Properties Inc | 4.25 | 11/15/2023 | 0.00 |
Standard Industries Inc/NJ 144A | 5.00 | 02/15/2027 | 0.00 |
Diamondback Energy Inc | 4.75 | 05/31/2025 | 0.00 |
Whiting Petroleum Corp | 5.75 | 03/15/2021 | 0.00 |
Transocean Inc | 8.00 | 02/01/2027 | 0.00 |
DPL Inc | 4.35 | 04/15/2029 | 0.00 |
Berry Global Inc | 5.50 | 05/15/2022 | 0.00 |
WPX Energy Inc | 5.25 | 10/15/2027 | 0.00 |
Southwest Airlines Co | 5.25 | 05/04/2025 | 0.00 |
Beazer Homes USA Inc | 5.88 | 10/15/2027 | 0.00 |
Carnival Corp | 11.50 | 04/01/2023 | 0.00 |
Lennar Corp | 8.38 | 01/15/2021 | 0.00 |
Amazon.com Inc | 01/21/2022 | 0.00 | |
Whiting Petroleum Corp | 6.62 | 01/15/2026 | 0.00 |
Callon Petroleum Co | 6.38 | 07/01/2026 | 0.00 |
WPX Energy Inc | 5.88 | 06/15/2028 | 0.00 |
WPX Energy Inc | 4.50 | 01/15/2030 | 0.00 |
Ashland LLC | 4.75 | 08/15/2022 | 0.00 |
PulteGroup Inc | 6.38 | 05/15/2033 | 0.00 |
Digicel Group 0.5 Ltd | 8.00 | 04/01/2025 | 0.00 |
Whiting Petroleum Corp Conv Bnd | 1.25 | 12/31/2049 | 0.00 |
Florida Development Finance Corp 14 | 0.00 | 05/15/2037 | 0.00 |
Digicel Group 0.5 Ltd Conv Bnd | 7.00 | 12/31/2049 | 0.00 |
ACC Claims Holdings LLC | 0.00 | ||
American Airlines 2017-2 Class A Pa | 3.60 | 10/15/2029 | 0.00 |
Digicel Group Two Ltd | 8.25 | 09/30/2022 | 0.00 |
June 21 Calls on SPXSPX US 06/18/21 | 06/18/2021 | -0.00 |