Invesco High Yield Fund
as of 06/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Camelot Finance SA
4.50
11/01/2026
1.55
Aethon United BR LP / Aethon United
8.25
02/15/2026
1.50
CCO Holdings LLC / CCO Holdings Cap
4.50
08/15/2030
1.19
Schweitzer-Mauduit International In
5.44
04/20/2028
1.07
Prestige Brands Inc
3.75
04/01/2031
1.06
SBA Communications Corp
3.88
02/15/2027
1.04
Crestwood Midstream Partners LP / C
8.00
04/01/2029
1.02
SS&C Technologies Inc
5.50
09/30/2027
1.02
American Airlines Inc/AAdvantage Lo
5.50
04/20/2026
1.01
Papa John's International Inc
3.88
09/15/2029
1.01
Earthstone Energy Holdings LLC
8.00
04/15/2027
0.99
Carriage Services Inc
4.25
05/15/2029
0.99
Gap Inc/The
3.62
10/01/2029
0.98
Occidental Petroleum Corp
6.12
01/01/2031
0.95
First Quantum Minerals Ltd
6.88
10/15/2027
0.94
Allison Transmission Inc
4.75
10/01/2027
0.85
Fortress Transportation and Infrast
5.50
05/01/2028
0.84
iStar Inc
4.75
10/01/2024
0.84
Sirius XM Radio Inc
3.12
09/01/2026
0.83
Gartner Inc
4.50
07/01/2028
0.81
Match Group Holdings II LLC
4.62
06/01/2028
0.81
Terminix Co LLC/The
7.45
08/15/2027
0.80
EnPro Industries Inc
5.75
10/15/2026
0.78
Centene Corp
3.00
10/15/2030
0.78
Mueller Water Products Inc
4.00
06/15/2029
0.78
JB Poindexter & Co Inc
7.12
04/15/2026
0.78
Group 1 Automotive Inc
4.00
08/15/2028
0.78
Schweitzer-Mauduit International In
6.88
10/01/2026
0.78
INVESCO LIQUID ASSET CASH MF
0.78
Lithia Motors Inc
3.88
06/01/2029
0.77
NMG Holding Co Inc / Neiman Marcus
7.12
04/01/2026
0.76
WMG Acquisition Corp
3.75
12/01/2029
0.76
American Builders & Contractors Sup
4.00
01/15/2028
0.76
Tenet Healthcare Corp
4.88
01/01/2026
0.75
Level 3 Financing Inc
3.75
07/15/2029
0.75
Select Medical Corp
6.25
08/15/2026
0.74
Scientific Games Holdings LP/Scient
6.62
03/01/2030
0.74
Lamar Media Corp
3.62
01/15/2031
0.73
Sonic Automotive Inc
4.62
11/15/2029
0.73
Iliad Holding SASU
7.00
10/15/2028
0.72
Sensata Technologies BV
4.88
10/15/2023
0.72
Gray Escrow II Inc
5.38
11/15/2031
0.71
FirstCash Inc
5.62
01/01/2030
0.71
Valaris Ltd
8.25
04/30/2028
0.71
Clarios Global LP / Clarios US Fina
8.50
05/15/2027
0.71
EnerSys
4.38
12/15/2027
0.70
Vodafone Group PLC
4.12
06/04/2081
0.69
Allison Transmission Inc
3.75
01/30/2031
0.67
DISH Network Corp Conv Bnd
3.38
08/15/2026
0.66
EnerSys
5.00
04/30/2023
0.65
Altice France SA/France
8.12
02/01/2027
0.63
Genesis Energy LP / Genesis Energy
6.25
05/15/2026
0.63
CSC Holdings LLC
5.75
01/15/2030
0.63
Asbury Automotive Group Inc
4.62
11/15/2029
0.63
Diversified Healthcare Trust
4.38
03/01/2031
0.62
Invesco Treasury Portfolio
0.60
Ford Motor Credit Co LLC
4.39
01/08/2026
0.59
T-Mobile USA Inc
4.75
02/01/2028
0.58
Par Pharmaceutical Inc
7.50
04/01/2027
0.57
SM Energy Co
6.62
01/15/2027
0.56
NGL Energy Operating LLC / NGL Ener
7.50
02/01/2026
0.56
Ford Motor Credit Co LLC
5.11
05/03/2029
0.56
CSC Holdings LLC
6.50
02/01/2029
0.55
VZ Secured Financing BV
5.00
01/15/2032
0.55
Delek Logistics Partners LP / Delek
7.12
06/01/2028
0.54
Macy's Retail Holdings LLC
4.50
12/15/2034
0.53
Crowdstrike Holdings Inc
3.00
02/15/2029
0.53
Clydesdale Acquisition Holdings Inc
6.62
04/15/2029
0.53
United Natural Foods Inc
4.89
10/22/2025
0.53
Great Lakes Dredge & Dock Corp
5.25
06/01/2029
0.53
Dun & Bradstreet Corp/The
5.00
12/15/2029
0.53
Entegris Escrow Corp
5.95
06/15/2030
0.53
CTR Partnership LP / CareTrust Capi
3.88
06/30/2028
0.53
Invesco Government & Agency Portfol
0.52
EQM Midstream Partners LP
6.50
07/01/2027
0.52
Carnival Corp
10.50
02/01/2026
0.52
Entegris Escrow Corp
4.75
04/15/2029
0.52
Clearway Energy Operating LLC
4.75
03/15/2028
0.52
IRB Holding Corp
4.24
12/15/2027
0.52
Apache Corp
7.75
12/15/2029
0.52
1011778 BC ULC / New Red Finance In
4.00
10/15/2030
0.52
Roller Bearing Co of America Inc
4.38
10/15/2029
0.52
Holly Energy Partners LP / Holly En
6.38
04/15/2027
0.51
Jane Street Group / JSG Finance Inc
4.50
11/15/2029
0.51
Everi Holdings Inc
5.00
07/15/2029
0.51
TransDigm UK Holdings PLC
6.88
05/15/2026
0.51
Calpine Corp
3.75
03/01/2031
0.51
CHS/Community Health Systems Inc
8.00
03/15/2026
0.51
Yum! Brands Inc
5.38
04/01/2032
0.51
Clarivate Science Holdings Corp
4.88
07/01/2029
0.51
Encompass Health Corp
4.50
02/01/2028
0.50
Midwest Gaming Borrower LLC / Midwe
4.88
05/01/2029
0.50
Rayonier AM Products Inc
7.62
01/15/2026
0.50
Callon Petroleum Co
7.50
06/15/2030
0.50
USA Compression Partners LP / USA C
6.88
09/01/2027
0.50
Kontoor Brands Inc
4.12
11/15/2029
0.49
LCM Investments Holdings II LLC
4.88
05/01/2029
0.49
Mohegan Gaming & Entertainment
8.00
02/01/2026
0.49
Centene Corp
4.25
12/15/2027
0.49
SunCoke Energy Inc
4.88
06/30/2029
0.49
NESCO Holdings II Inc
5.50
04/15/2029
0.49
PetSmart LLC
4.50
02/11/2028
0.49
Scripps Escrow II Inc
5.38
01/15/2031
0.48
Ford Motor Credit Co LLC
4.00
11/13/2030
0.48
CCO Holdings LLC / CCO Holdings Cap
4.25
01/15/2034
0.48
OneMain Finance Corp
7.12
03/15/2026
0.48
Howard Midstream Energy Partners LL
6.75
01/15/2027
0.47
Weatherford International Ltd
8.62
04/30/2030
0.47
CCO Holdings LLC / CCO Holdings Cap
5.00
02/01/2028
0.47
T-Mobile USA Inc
3.38
04/15/2029
0.47
Novelis Corp
4.75
01/30/2030
0.46
Ford Motor Co
3.25
02/12/2032
0.46
Hudbay Minerals Inc
6.12
04/01/2029
0.46
Wynn Resorts Finance LLC / Wynn Res
5.12
10/01/2029
0.46
NGL Energy Partners LP / NGL Energy
7.50
04/15/2026
0.46
Endo Luxembourg Finance Co I Sarl
6.69
03/27/2028
0.46
Callon Petroleum Co
8.00
08/01/2028
0.45
Braskem Idesa SAPI
7.45
11/15/2029
0.42
Sirius XM Radio Inc
4.00
07/15/2028
0.42
Lumen Technologies Inc
7.60
09/15/2039
0.41
Hilcorp Energy I LP / Hilcorp Finan
6.25
04/15/2032
0.39
CCO Holdings LLC / CCO Holdings Cap
4.75
03/01/2030
0.39
Hilcorp Energy I LP / Hilcorp Finan
6.00
04/15/2030
0.39
Bausch Health Cos Inc
5.25
02/15/2031
0.39
Precision Drilling Corp
6.88
01/15/2029
0.38
CHS/Community Health Systems Inc
6.12
04/01/2030
0.37
Hadrian Merger Sub Inc
8.50
05/01/2026
0.37
Valaris Ltd
8.25
04/30/2028
0.35
CHS/Community Health Systems Inc
5.25
05/15/2030
0.35
DigitalBridge Group Inc Conv Bnd
5.00
04/15/2023
0.34
CASH & EQUIVALENTS
0.00
0.32
HCA Inc
5.38
02/01/2025
0.32
Occidental Petroleum Corp
6.20
03/15/2040
0.32
Service Properties Trust
4.38
02/15/2030
0.30
HCA Inc
5.88
02/01/2029
0.30
Nabors Industries Ltd
7.50
01/15/2028
0.30
Altice France SA/France
5.50
10/15/2029
0.29
Virgin Media Secured Finance PLC
5.50
05/15/2029
0.28
Iliad Holding SASU
6.50
10/15/2026
0.28
Vistra Corp
7.00
12/31/2059
0.28
Diversified Healthcare Trust
4.75
05/01/2024
0.28
Altice France SA/France
5.12
07/15/2029
0.27
Rockies Express Pipeline LLC
6.88
04/15/2040
0.27
CCO Holdings LLC / CCO Holdings Cap
5.12
05/01/2027
0.27
Braskem Idesa SAPI
6.99
02/20/2032
0.27
SM Energy Co
6.50
07/15/2028
0.27
DISH DBS Corp
7.75
07/01/2026
0.27
Medline Borrower LP
3.88
04/01/2029
0.26
1011778 BC ULC / New Red Finance In
3.88
01/15/2028
0.26
Level 3 Financing Inc
3.88
11/15/2029
0.26
Sea Ltd Conv Bnd
0.25
09/15/2026
0.26
Ford Motor Credit Co LLC
4.95
05/28/2027
0.25
Gartner Inc
3.62
06/15/2029
0.25
PetSmart Inc / PetSmart Finance Cor
4.75
02/15/2028
0.25
Vmed O2 UK Financing I PLC
4.75
07/15/2031
0.25
Hudbay Minerals Inc
4.50
04/01/2026
0.25
Bausch Health Cos Inc
4.88
06/01/2028
0.24
Cogent Communications Group Inc
7.00
06/15/2027
0.24
T-Mobile USA Inc
5.38
04/15/2027
0.24
CSC Holdings LLC
4.50
11/15/2031
0.24
Macy's Retail Holdings LLC
5.88
03/15/2030
0.23
CHS/Community Health Systems Inc
4.75
02/15/2031
0.23
CCO Holdings LLC / CCO Holdings Cap
4.50
05/01/2032
0.21
EQM Midstream Partners LP
4.75
01/15/2031
0.21
Rockies Express Pipeline LLC
4.95
07/15/2029
0.21
iStar Inc
5.50
02/15/2026
0.21
Genesis Energy LP / Genesis Energy
8.00
01/15/2027
0.20
Virgin Media Finance PLC
5.00
07/15/2030
0.20
Occidental Petroleum Corp
3.20
08/15/2026
0.20
Vistra Operations Co LLC
5.62
02/15/2027
0.20
Ford Motor Credit Co LLC
3.38
11/13/2025
0.19
Hilcorp Energy I LP / Hilcorp Finan
6.25
11/01/2028
0.19
Occidental Petroleum Corp
8.50
07/15/2027
0.19
Ford Motor Credit Co LLC
5.12
06/16/2025
0.18
Service Properties Trust
4.95
10/01/2029
0.18
Altice USA Inc
0.18
CSC Holdings LLC
4.62
12/01/2030
0.17
HCA Inc
5.38
09/01/2026
0.17
Ford Motor Co
4.75
01/15/2043
0.17
Codere Finance 2 Luxembourg SA
11.00
09/30/2026
0.17
EQM Midstream Partners LP
7.50
06/01/2027
0.17
SM Energy Co
6.75
09/15/2026
0.15
Sensata Technologies Inc
4.38
02/15/2030
0.15
Genesis Energy LP / Genesis Energy
7.75
02/01/2028
0.15
Clarios Global LP
6.75
05/15/2025
0.13
Asbury Automotive Group Inc
4.50
03/01/2028
0.13
Nabors Industries Inc
7.38
05/15/2027
0.13
HCA Inc
3.50
09/01/2030
0.13
Sensata Technologies Inc
3.75
02/15/2031
0.12
Precision Drilling Corp
7.12
01/15/2026
0.10
HCA Inc
5.88
02/15/2026
0.09
CSC Holdings LLC
5.00
11/15/2031
0.07
Sensata Technologies BV
4.00
04/15/2029
0.07
Codere New Holdco SA
7.50
11/30/2027
0.07
United States Treasury Bill
0.00
09/15/2022
0.07
New Enterprise Stone & Lime Co Inc
5.25
07/15/2028
0.05
Nabors Industries Ltd
7.25
01/15/2026
0.05
Vistra Operations Co LLC
5.00
07/31/2027
0.05
Dana Inc
5.38
11/15/2027
0.04
iShares iBoxx High Yield Corporate
12/16/2022
0.04
Lamar Media Corp
4.00
02/15/2030
0.03
VanEck Oil Services ETF
01/20/2023
0.03
Ford Motor Co
5.29
12/08/2046
0.03
Energy Select Sector SPDR Fund
01/20/2023
0.02
Mossi & Ghisolfi Finance Luxembourg
5.33
12/31/2059
0.01
Diversified Healthcare Trust
9.75
06/15/2025
0.01
iShares China Large-Cap ETF
01/20/2023
0.01
Codere Finance 2 Luxembourg SA
13.62
11/30/2027
0.00
USD/EUR CFWD2022817
08/17/2022
0.00
Global Medical Response Inc
5.25
10/02/2025
0.00
USD/GBP CFWD2022817
08/17/2022
0.00
HF Holdings Inc/Delaware
0.00
Codere New Topco SA
0.00
Four Seasons Hotels Ltd
3.67
11/30/2023
0.00
VanEck Oil Services ETF
01/20/2023
-0.01
-0.02
as of 06/30/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Camelot Finance SA | 4.50 | 11/01/2026 | 1.55 |
Aethon United BR LP / Aethon United | 8.25 | 02/15/2026 | 1.50 |
CCO Holdings LLC / CCO Holdings Cap | 4.50 | 08/15/2030 | 1.19 |
Schweitzer-Mauduit International In | 5.44 | 04/20/2028 | 1.07 |
Prestige Brands Inc | 3.75 | 04/01/2031 | 1.06 |
SBA Communications Corp | 3.88 | 02/15/2027 | 1.04 |
Crestwood Midstream Partners LP / C | 8.00 | 04/01/2029 | 1.02 |
SS&C Technologies Inc | 5.50 | 09/30/2027 | 1.02 |
American Airlines Inc/AAdvantage Lo | 5.50 | 04/20/2026 | 1.01 |
Papa John's International Inc | 3.88 | 09/15/2029 | 1.01 |
Earthstone Energy Holdings LLC | 8.00 | 04/15/2027 | 0.99 |
Carriage Services Inc | 4.25 | 05/15/2029 | 0.99 |
Gap Inc/The | 3.62 | 10/01/2029 | 0.98 |
Occidental Petroleum Corp | 6.12 | 01/01/2031 | 0.95 |
First Quantum Minerals Ltd | 6.88 | 10/15/2027 | 0.94 |
Allison Transmission Inc | 4.75 | 10/01/2027 | 0.85 |
Fortress Transportation and Infrast | 5.50 | 05/01/2028 | 0.84 |
iStar Inc | 4.75 | 10/01/2024 | 0.84 |
Sirius XM Radio Inc | 3.12 | 09/01/2026 | 0.83 |
Gartner Inc | 4.50 | 07/01/2028 | 0.81 |
Match Group Holdings II LLC | 4.62 | 06/01/2028 | 0.81 |
Terminix Co LLC/The | 7.45 | 08/15/2027 | 0.80 |
EnPro Industries Inc | 5.75 | 10/15/2026 | 0.78 |
Centene Corp | 3.00 | 10/15/2030 | 0.78 |
Mueller Water Products Inc | 4.00 | 06/15/2029 | 0.78 |
JB Poindexter & Co Inc | 7.12 | 04/15/2026 | 0.78 |
Group 1 Automotive Inc | 4.00 | 08/15/2028 | 0.78 |
Schweitzer-Mauduit International In | 6.88 | 10/01/2026 | 0.78 |
INVESCO LIQUID ASSET CASH MF | 0.78 | ||
Lithia Motors Inc | 3.88 | 06/01/2029 | 0.77 |
NMG Holding Co Inc / Neiman Marcus | 7.12 | 04/01/2026 | 0.76 |
WMG Acquisition Corp | 3.75 | 12/01/2029 | 0.76 |
American Builders & Contractors Sup | 4.00 | 01/15/2028 | 0.76 |
Tenet Healthcare Corp | 4.88 | 01/01/2026 | 0.75 |
Level 3 Financing Inc | 3.75 | 07/15/2029 | 0.75 |
Select Medical Corp | 6.25 | 08/15/2026 | 0.74 |
Scientific Games Holdings LP/Scient | 6.62 | 03/01/2030 | 0.74 |
Lamar Media Corp | 3.62 | 01/15/2031 | 0.73 |
Sonic Automotive Inc | 4.62 | 11/15/2029 | 0.73 |
Iliad Holding SASU | 7.00 | 10/15/2028 | 0.72 |
Sensata Technologies BV | 4.88 | 10/15/2023 | 0.72 |
Gray Escrow II Inc | 5.38 | 11/15/2031 | 0.71 |
FirstCash Inc | 5.62 | 01/01/2030 | 0.71 |
Valaris Ltd | 8.25 | 04/30/2028 | 0.71 |
Clarios Global LP / Clarios US Fina | 8.50 | 05/15/2027 | 0.71 |
EnerSys | 4.38 | 12/15/2027 | 0.70 |
Vodafone Group PLC | 4.12 | 06/04/2081 | 0.69 |
Allison Transmission Inc | 3.75 | 01/30/2031 | 0.67 |
DISH Network Corp Conv Bnd | 3.38 | 08/15/2026 | 0.66 |
EnerSys | 5.00 | 04/30/2023 | 0.65 |
Altice France SA/France | 8.12 | 02/01/2027 | 0.63 |
Genesis Energy LP / Genesis Energy | 6.25 | 05/15/2026 | 0.63 |
CSC Holdings LLC | 5.75 | 01/15/2030 | 0.63 |
Asbury Automotive Group Inc | 4.62 | 11/15/2029 | 0.63 |
Diversified Healthcare Trust | 4.38 | 03/01/2031 | 0.62 |
Invesco Treasury Portfolio | 0.60 | ||
Ford Motor Credit Co LLC | 4.39 | 01/08/2026 | 0.59 |
T-Mobile USA Inc | 4.75 | 02/01/2028 | 0.58 |
Par Pharmaceutical Inc | 7.50 | 04/01/2027 | 0.57 |
SM Energy Co | 6.62 | 01/15/2027 | 0.56 |
NGL Energy Operating LLC / NGL Ener | 7.50 | 02/01/2026 | 0.56 |
Ford Motor Credit Co LLC | 5.11 | 05/03/2029 | 0.56 |
CSC Holdings LLC | 6.50 | 02/01/2029 | 0.55 |
VZ Secured Financing BV | 5.00 | 01/15/2032 | 0.55 |
Delek Logistics Partners LP / Delek | 7.12 | 06/01/2028 | 0.54 |
Macy's Retail Holdings LLC | 4.50 | 12/15/2034 | 0.53 |
Crowdstrike Holdings Inc | 3.00 | 02/15/2029 | 0.53 |
Clydesdale Acquisition Holdings Inc | 6.62 | 04/15/2029 | 0.53 |
United Natural Foods Inc | 4.89 | 10/22/2025 | 0.53 |
Great Lakes Dredge & Dock Corp | 5.25 | 06/01/2029 | 0.53 |
Dun & Bradstreet Corp/The | 5.00 | 12/15/2029 | 0.53 |
Entegris Escrow Corp | 5.95 | 06/15/2030 | 0.53 |
CTR Partnership LP / CareTrust Capi | 3.88 | 06/30/2028 | 0.53 |
Invesco Government & Agency Portfol | 0.52 | ||
EQM Midstream Partners LP | 6.50 | 07/01/2027 | 0.52 |
Carnival Corp | 10.50 | 02/01/2026 | 0.52 |
Entegris Escrow Corp | 4.75 | 04/15/2029 | 0.52 |
Clearway Energy Operating LLC | 4.75 | 03/15/2028 | 0.52 |
IRB Holding Corp | 4.24 | 12/15/2027 | 0.52 |
Apache Corp | 7.75 | 12/15/2029 | 0.52 |
1011778 BC ULC / New Red Finance In | 4.00 | 10/15/2030 | 0.52 |
Roller Bearing Co of America Inc | 4.38 | 10/15/2029 | 0.52 |
Holly Energy Partners LP / Holly En | 6.38 | 04/15/2027 | 0.51 |
Jane Street Group / JSG Finance Inc | 4.50 | 11/15/2029 | 0.51 |
Everi Holdings Inc | 5.00 | 07/15/2029 | 0.51 |
TransDigm UK Holdings PLC | 6.88 | 05/15/2026 | 0.51 |
Calpine Corp | 3.75 | 03/01/2031 | 0.51 |
CHS/Community Health Systems Inc | 8.00 | 03/15/2026 | 0.51 |
Yum! Brands Inc | 5.38 | 04/01/2032 | 0.51 |
Clarivate Science Holdings Corp | 4.88 | 07/01/2029 | 0.51 |
Encompass Health Corp | 4.50 | 02/01/2028 | 0.50 |
Midwest Gaming Borrower LLC / Midwe | 4.88 | 05/01/2029 | 0.50 |
Rayonier AM Products Inc | 7.62 | 01/15/2026 | 0.50 |
Callon Petroleum Co | 7.50 | 06/15/2030 | 0.50 |
USA Compression Partners LP / USA C | 6.88 | 09/01/2027 | 0.50 |
Kontoor Brands Inc | 4.12 | 11/15/2029 | 0.49 |
LCM Investments Holdings II LLC | 4.88 | 05/01/2029 | 0.49 |
Mohegan Gaming & Entertainment | 8.00 | 02/01/2026 | 0.49 |
Centene Corp | 4.25 | 12/15/2027 | 0.49 |
SunCoke Energy Inc | 4.88 | 06/30/2029 | 0.49 |
NESCO Holdings II Inc | 5.50 | 04/15/2029 | 0.49 |
PetSmart LLC | 4.50 | 02/11/2028 | 0.49 |
Scripps Escrow II Inc | 5.38 | 01/15/2031 | 0.48 |
Ford Motor Credit Co LLC | 4.00 | 11/13/2030 | 0.48 |
CCO Holdings LLC / CCO Holdings Cap | 4.25 | 01/15/2034 | 0.48 |
OneMain Finance Corp | 7.12 | 03/15/2026 | 0.48 |
Howard Midstream Energy Partners LL | 6.75 | 01/15/2027 | 0.47 |
Weatherford International Ltd | 8.62 | 04/30/2030 | 0.47 |
CCO Holdings LLC / CCO Holdings Cap | 5.00 | 02/01/2028 | 0.47 |
T-Mobile USA Inc | 3.38 | 04/15/2029 | 0.47 |
Novelis Corp | 4.75 | 01/30/2030 | 0.46 |
Ford Motor Co | 3.25 | 02/12/2032 | 0.46 |
Hudbay Minerals Inc | 6.12 | 04/01/2029 | 0.46 |
Wynn Resorts Finance LLC / Wynn Res | 5.12 | 10/01/2029 | 0.46 |
NGL Energy Partners LP / NGL Energy | 7.50 | 04/15/2026 | 0.46 |
Endo Luxembourg Finance Co I Sarl | 6.69 | 03/27/2028 | 0.46 |
Callon Petroleum Co | 8.00 | 08/01/2028 | 0.45 |
Braskem Idesa SAPI | 7.45 | 11/15/2029 | 0.42 |
Sirius XM Radio Inc | 4.00 | 07/15/2028 | 0.42 |
Lumen Technologies Inc | 7.60 | 09/15/2039 | 0.41 |
Hilcorp Energy I LP / Hilcorp Finan | 6.25 | 04/15/2032 | 0.39 |
CCO Holdings LLC / CCO Holdings Cap | 4.75 | 03/01/2030 | 0.39 |
Hilcorp Energy I LP / Hilcorp Finan | 6.00 | 04/15/2030 | 0.39 |
Bausch Health Cos Inc | 5.25 | 02/15/2031 | 0.39 |
Precision Drilling Corp | 6.88 | 01/15/2029 | 0.38 |
CHS/Community Health Systems Inc | 6.12 | 04/01/2030 | 0.37 |
Hadrian Merger Sub Inc | 8.50 | 05/01/2026 | 0.37 |
Valaris Ltd | 8.25 | 04/30/2028 | 0.35 |
CHS/Community Health Systems Inc | 5.25 | 05/15/2030 | 0.35 |
DigitalBridge Group Inc Conv Bnd | 5.00 | 04/15/2023 | 0.34 |
CASH & EQUIVALENTS | 0.00 | 0.32 | |
HCA Inc | 5.38 | 02/01/2025 | 0.32 |
Occidental Petroleum Corp | 6.20 | 03/15/2040 | 0.32 |
Service Properties Trust | 4.38 | 02/15/2030 | 0.30 |
HCA Inc | 5.88 | 02/01/2029 | 0.30 |
Nabors Industries Ltd | 7.50 | 01/15/2028 | 0.30 |
Altice France SA/France | 5.50 | 10/15/2029 | 0.29 |
Virgin Media Secured Finance PLC | 5.50 | 05/15/2029 | 0.28 |
Iliad Holding SASU | 6.50 | 10/15/2026 | 0.28 |
Vistra Corp | 7.00 | 12/31/2059 | 0.28 |
Diversified Healthcare Trust | 4.75 | 05/01/2024 | 0.28 |
Altice France SA/France | 5.12 | 07/15/2029 | 0.27 |
Rockies Express Pipeline LLC | 6.88 | 04/15/2040 | 0.27 |
CCO Holdings LLC / CCO Holdings Cap | 5.12 | 05/01/2027 | 0.27 |
Braskem Idesa SAPI | 6.99 | 02/20/2032 | 0.27 |
SM Energy Co | 6.50 | 07/15/2028 | 0.27 |
DISH DBS Corp | 7.75 | 07/01/2026 | 0.27 |
Medline Borrower LP | 3.88 | 04/01/2029 | 0.26 |
1011778 BC ULC / New Red Finance In | 3.88 | 01/15/2028 | 0.26 |
Level 3 Financing Inc | 3.88 | 11/15/2029 | 0.26 |
Sea Ltd Conv Bnd | 0.25 | 09/15/2026 | 0.26 |
Ford Motor Credit Co LLC | 4.95 | 05/28/2027 | 0.25 |
Gartner Inc | 3.62 | 06/15/2029 | 0.25 |
PetSmart Inc / PetSmart Finance Cor | 4.75 | 02/15/2028 | 0.25 |
Vmed O2 UK Financing I PLC | 4.75 | 07/15/2031 | 0.25 |
Hudbay Minerals Inc | 4.50 | 04/01/2026 | 0.25 |
Bausch Health Cos Inc | 4.88 | 06/01/2028 | 0.24 |
Cogent Communications Group Inc | 7.00 | 06/15/2027 | 0.24 |
T-Mobile USA Inc | 5.38 | 04/15/2027 | 0.24 |
CSC Holdings LLC | 4.50 | 11/15/2031 | 0.24 |
Macy's Retail Holdings LLC | 5.88 | 03/15/2030 | 0.23 |
CHS/Community Health Systems Inc | 4.75 | 02/15/2031 | 0.23 |
CCO Holdings LLC / CCO Holdings Cap | 4.50 | 05/01/2032 | 0.21 |
EQM Midstream Partners LP | 4.75 | 01/15/2031 | 0.21 |
Rockies Express Pipeline LLC | 4.95 | 07/15/2029 | 0.21 |
iStar Inc | 5.50 | 02/15/2026 | 0.21 |
Genesis Energy LP / Genesis Energy | 8.00 | 01/15/2027 | 0.20 |
Virgin Media Finance PLC | 5.00 | 07/15/2030 | 0.20 |
Occidental Petroleum Corp | 3.20 | 08/15/2026 | 0.20 |
Vistra Operations Co LLC | 5.62 | 02/15/2027 | 0.20 |
Ford Motor Credit Co LLC | 3.38 | 11/13/2025 | 0.19 |
Hilcorp Energy I LP / Hilcorp Finan | 6.25 | 11/01/2028 | 0.19 |
Occidental Petroleum Corp | 8.50 | 07/15/2027 | 0.19 |
Ford Motor Credit Co LLC | 5.12 | 06/16/2025 | 0.18 |
Service Properties Trust | 4.95 | 10/01/2029 | 0.18 |
Altice USA Inc | 0.18 | ||
CSC Holdings LLC | 4.62 | 12/01/2030 | 0.17 |
HCA Inc | 5.38 | 09/01/2026 | 0.17 |
Ford Motor Co | 4.75 | 01/15/2043 | 0.17 |
Codere Finance 2 Luxembourg SA | 11.00 | 09/30/2026 | 0.17 |
EQM Midstream Partners LP | 7.50 | 06/01/2027 | 0.17 |
SM Energy Co | 6.75 | 09/15/2026 | 0.15 |
Sensata Technologies Inc | 4.38 | 02/15/2030 | 0.15 |
Genesis Energy LP / Genesis Energy | 7.75 | 02/01/2028 | 0.15 |
Clarios Global LP | 6.75 | 05/15/2025 | 0.13 |
Asbury Automotive Group Inc | 4.50 | 03/01/2028 | 0.13 |
Nabors Industries Inc | 7.38 | 05/15/2027 | 0.13 |
HCA Inc | 3.50 | 09/01/2030 | 0.13 |
Sensata Technologies Inc | 3.75 | 02/15/2031 | 0.12 |
Precision Drilling Corp | 7.12 | 01/15/2026 | 0.10 |
HCA Inc | 5.88 | 02/15/2026 | 0.09 |
CSC Holdings LLC | 5.00 | 11/15/2031 | 0.07 |
Sensata Technologies BV | 4.00 | 04/15/2029 | 0.07 |
Codere New Holdco SA | 7.50 | 11/30/2027 | 0.07 |
United States Treasury Bill | 0.00 | 09/15/2022 | 0.07 |
New Enterprise Stone & Lime Co Inc | 5.25 | 07/15/2028 | 0.05 |
Nabors Industries Ltd | 7.25 | 01/15/2026 | 0.05 |
Vistra Operations Co LLC | 5.00 | 07/31/2027 | 0.05 |
Dana Inc | 5.38 | 11/15/2027 | 0.04 |
iShares iBoxx High Yield Corporate | 12/16/2022 | 0.04 | |
Lamar Media Corp | 4.00 | 02/15/2030 | 0.03 |
VanEck Oil Services ETF | 01/20/2023 | 0.03 | |
Ford Motor Co | 5.29 | 12/08/2046 | 0.03 |
Energy Select Sector SPDR Fund | 01/20/2023 | 0.02 | |
Mossi & Ghisolfi Finance Luxembourg | 5.33 | 12/31/2059 | 0.01 |
Diversified Healthcare Trust | 9.75 | 06/15/2025 | 0.01 |
iShares China Large-Cap ETF | 01/20/2023 | 0.01 | |
Codere Finance 2 Luxembourg SA | 13.62 | 11/30/2027 | 0.00 |
USD/EUR CFWD2022817 | 08/17/2022 | 0.00 | |
Global Medical Response Inc | 5.25 | 10/02/2025 | 0.00 |
USD/GBP CFWD2022817 | 08/17/2022 | 0.00 | |
HF Holdings Inc/Delaware | 0.00 | ||
Codere New Topco SA | 0.00 | ||
Four Seasons Hotels Ltd | 3.67 | 11/30/2023 | 0.00 |
VanEck Oil Services ETF | 01/20/2023 | -0.01 | |
-0.02 |