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