Invesco High Yield Fund
as of 06/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Aethon United BR LP / Aethon United
8.25
02/15/2026
2.00
Carriage Services Inc
4.25
05/15/2029
1.27
Tenet Healthcare Corp
4.88
01/01/2026
1.26
Camelot Finance SA
4.50
11/01/2026
1.26
LCM Investments Holdings II LLC
4.88
05/01/2029
1.24
Allison Transmission Inc
4.75
10/01/2027
1.04
MPT Operating Partnership LP / MPT
3.50
03/15/2031
1.03
NMG Holding Co Inc / Neiman Marcus
7.12
04/01/2026
1.02
American Airlines Inc/AAdvantage Lo
5.50
04/20/2026
1.01
Vodafone Group PLC
4.12
06/04/2081
1.00
Group 1 Automotive Inc
4.00
08/15/2028
1.00
Bausch Health Cos Inc
4.88
06/01/2028
0.99
Melco Resorts Finance Ltd
5.38
12/04/2029
0.99
Telecom Italia SpA/Milano
5.30
05/30/2024
0.98
Mativ Holdings Inc
6.88
10/01/2026
0.96
Vistra Operations Co LLC
5.12
05/13/2025
0.95
TransDigm UK Holdings PLC
6.88
05/15/2026
0.94
Studio City Finance Ltd
5.00
01/15/2029
0.93
Service Properties Trust
5.50
12/15/2027
0.90
CSC Holdings LLC
4.50
11/15/2031
0.88
Level 3 Financing Inc
3.75
07/15/2029
0.87
Ford Motor Credit Co LLC
4.39
01/08/2026
0.85
Fortress Transportation and Infrast
6.50
10/01/2025
0.80
Match Group Holdings II LLC
4.62
06/01/2028
0.78
Lithia Motors Inc
3.88
06/01/2029
0.78
Transocean Inc
7.50
01/15/2026
0.77
Strathcona Resources Ltd/Alberta
6.88
08/01/2026
0.77
IRB Holding Corp
8.20
12/15/2027
0.77
Valaris Ltd
8.38
04/30/2030
0.77
Gap Inc/The
3.62
10/01/2029
0.76
Vmed O2 UK Financing I PLC
3.25
01/31/2031
0.76
Black Knight InfoServ LLC
3.62
09/01/2028
0.75
Allwyn Entertainment Financing UK P
7.88
04/30/2029
0.75
CCO Holdings LLC / CCO Holdings Cap
5.12
05/01/2027
0.75
ZF North America Capital Inc
6.88
04/14/2028
0.75
Prestige Brands Inc
3.75
04/01/2031
0.75
Emerald Debt Merger Sub LLC
6.62
12/15/2030
0.74
Crestwood Midstream Partners LP / C
8.00
04/01/2029
0.74
Ritchie Bros Holdings Inc
6.75
03/15/2028
0.74
Yum! Brands Inc
5.38
04/01/2032
0.74
Ford Motor Co
3.25
02/12/2032
0.73
CASH & EQUIVALENTS
0.00
0.73
Scientific Games Holdings LP/Scient
6.62
03/01/2030
0.73
Clarivate Science Holdings Corp
4.88
07/01/2029
0.72
EnPro Industries Inc
5.75
10/15/2026
0.72
Fortress Transportation and Infrast
5.50
05/01/2028
0.70
Carnival Holdings Bermuda Ltd
10.38
05/01/2028
0.70
Allison Transmission Inc
3.75
01/30/2031
0.69
Diversified Healthcare Trust
4.38
03/01/2031
0.62
Howard Midstream Energy Partners LL
6.75
01/15/2027
0.61
Ford Motor Credit Co LLC
4.87
08/03/2027
0.61
CHS/Community Health Systems Inc
8.00
03/15/2026
0.59
Apache Corp
7.75
12/15/2029
0.57
Bellis Acquisition Co PLC
3.25
02/16/2026
0.57
Iliad Holding SASU
7.00
10/15/2028
0.56
Gartner Inc
4.50
07/01/2028
0.56
Icahn Enterprises LP / Icahn Enterp
4.38
02/01/2029
0.56
Viking Ocean Cruises Ship VII Ltd
5.62
02/15/2029
0.54
CSC Holdings LLC
5.00
11/15/2031
0.54
Roller Bearing Co of America Inc
4.38
10/15/2029
0.53
NCR Corp
5.75
09/01/2027
0.53
Global Partners LP / GLP Finance Co
7.00
08/01/2027
0.53
Civitas Resources Inc
8.38
07/01/2028
0.53
Carnival Corp
4.00
08/01/2028
0.53
Noble Finance II LLC
8.00
04/15/2030
0.53
Ladder Capital Finance Holdings LLL
4.75
06/15/2029
0.52
Talen Energy Supply LLC
8.62
06/01/2030
0.52
Clear Channel Outdoor Holdings Inc
8.81
08/21/2026
0.52
NCL Corp Ltd
5.88
03/15/2026
0.52
OneMain Finance Corp
7.12
03/15/2026
0.52
CCM Merger Inc
6.38
05/01/2026
0.52
Select Medical Corp
6.25
08/15/2026
0.52
CTR Partnership LP / CareTrust Capi
3.88
06/30/2028
0.52
Mativ Holdings Inc
8.97
04/20/2028
0.52
NRG Energy Inc
4.45
06/15/2029
0.52
First Quantum Minerals Ltd
8.62
06/01/2031
0.51
GFL Environmental Inc
8.15
05/31/2027
0.51
Electricite de France SA
9.12
12/31/2049
0.51
New Gold Inc
7.50
07/15/2027
0.51
Boxer Parent Co Inc
6.50
10/02/2025
0.51
DISH Network Corp Conv Bnd
3.38
08/15/2026
0.51
Parkland Corp
4.50
10/01/2029
0.51
SBA Communications Corp
3.88
02/15/2027
0.51
SS&C Technologies Inc
5.50
09/30/2027
0.51
Wynn Macau Ltd
5.62
08/26/2028
0.51
Venture Global LNG Inc
8.12
06/01/2028
0.51
Medline Borrower LP
3.88
04/01/2029
0.50
Martin Midstream Partners LP / Mart
11.50
02/15/2028
0.50
Altice France SA/France
8.12
02/01/2027
0.50
SunCoke Energy Inc
4.88
06/30/2029
0.50
Navient Corp
6.12
03/25/2024
0.50
AerCap Ireland Capital DAC / AerCap
5.75
06/06/2028
0.50
Novelis Corp
3.25
11/15/2026
0.50
Gatwick Airport Finance PLC
4.38
04/07/2026
0.50
Deutsche Lufthansa AG
3.75
02/11/2028
0.50
Crowdstrike Holdings Inc
3.00
02/15/2029
0.50
Encompass Health Corp
4.50
02/01/2028
0.50
Pactiv Evergreen Group Issuer Inc/P
4.00
10/15/2027
0.50
Ascent Resources Utica Holdings LLC
7.00
11/01/2026
0.49
Clearway Energy Operating LLC
4.75
03/15/2028
0.49
Delek Logistics Partners LP / Delek
7.12
06/01/2028
0.49
TransAlta Corp
7.75
11/15/2029
0.49
Air France-KLM
3.88
07/01/2026
0.49
Sonic Automotive Inc
4.62
11/15/2029
0.49
GFL Environmental Inc
4.38
08/15/2029
0.49
Dun & Bradstreet Corp/The
5.00
12/15/2029
0.49
Baytex Energy Corp
8.50
04/30/2030
0.49
EnerSys
4.38
12/15/2027
0.49
Jane Street Group / JSG Finance Inc
4.50
11/15/2029
0.49
United Natural Foods Inc
6.75
10/15/2028
0.49
NESCO Holdings II Inc
5.50
04/15/2029
0.49
Royal Caribbean Cruises Ltd
4.25
07/01/2026
0.49
Clarios Global LP / Clarios US Fina
8.50
05/15/2027
0.49
Nidda Healthcare Holding GmbH
7.50
08/21/2026
0.49
Charles Schwab Corp/The
5.38
12/31/2099
0.48
FirstCash Inc
5.62
01/01/2030
0.48
Enerflex Ltd
9.00
10/15/2027
0.48
CCO Holdings LLC / CCO Holdings Cap
7.38
03/01/2031
0.48
1011778 BC ULC / New Red Finance In
3.50
02/15/2029
0.48
Brookfield Infrastructure Holdings
0.00
08/15/2023
0.48
Jefferies Finance LLC / JFIN Co-Iss
5.00
08/15/2028
0.48
Altice France SA/France
3.38
01/15/2028
0.47
Transocean Inc
7.50
04/15/2031
0.45
Invesco Treasury Portfolio
0.45
Iliad Holding SASU
6.50
10/15/2026
0.42
Sensata Technologies Inc
3.75
02/15/2031
0.42
Par Pharmaceutical Inc
7.50
12/31/2049
0.41
Vistra Operations Co LLC
5.00
07/31/2027
0.41
Genesis Energy LP / Genesis Energy
6.25
05/15/2026
0.41
SM Energy Co
6.62
01/15/2027
0.39
Invesco Government & Agency Portfol
0.39
Hilton Worldwide Finance LLC / Hilt
4.88
04/01/2027
0.39
CHS/Community Health Systems Inc
5.25
05/15/2030
0.38
Howard Midstream Energy Partners LL
8.88
07/15/2028
0.38
New Fortress Energy Inc
6.50
09/30/2026
0.36
Endo Luxembourg Finance Co I Sarl
14.25
03/27/2028
0.33
Service Properties Trust
4.38
02/15/2030
0.33
TransDigm Inc
6.75
08/15/2028
0.32
CHS/Community Health Systems Inc
4.75
02/15/2031
0.32
Rockies Express Pipeline LLC
6.88
04/15/2040
0.31
Service Properties Trust
4.95
10/01/2029
0.30
Diversified Healthcare Trust
4.75
05/01/2024
0.30
Ford Motor Credit Co LLC
4.13
08/04/2025
0.30
Everi Holdings Inc
5.00
07/15/2029
0.29
Hudbay Minerals Inc
4.50
04/01/2026
0.29
Lamar Media Corp
3.62
01/15/2031
0.29
Invesco Liquid Assets Portfolio
0.28
Carnival Corp
6.00
05/01/2029
0.28
Transocean Inc
8.75
02/15/2030
0.27
NCL Finance Ltd
6.12
03/15/2028
0.27
DaVita Inc
3.75
02/15/2031
0.27
Civitas Resources Inc
8.75
07/01/2031
0.26
Callon Petroleum Co
8.00
08/01/2028
0.26
Genesis Energy LP / Genesis Energy
8.00
01/15/2027
0.26
CCO Holdings LLC / CCO Holdings Cap
5.50
05/01/2026
0.26
Transocean Inc
7.25
11/01/2025
0.26
Invesco AT1 Capital Bond UCITS ETF
0.26
Summit Midstream Holdings LLC / Sum
9.00
10/15/2026
0.26
NCL Corp Ltd
5.88
02/15/2027
0.25
Deutsche Bank AG
10.00
12/31/2099
0.25
CCO Holdings LLC / CCO Holdings Cap
4.75
03/01/2030
0.25
Viking Cruises Ltd
7.00
02/15/2029
0.25
Callon Petroleum Co
6.38
07/01/2026
0.25
Braskem Idesa SAPI
7.45
11/15/2029
0.24
Medline Borrower LP
5.25
10/01/2029
0.24
Viking Cruises Ltd
5.88
09/15/2027
0.24
Hudbay Minerals Inc
6.12
04/01/2029
0.22
Callon Petroleum Co
7.50
06/15/2030
0.22
Hilcorp Energy I LP / Hilcorp Finan
6.25
04/15/2032
0.22
Summit Midstream Holdings LLC / Sum
5.75
04/15/2025
0.22
Rockies Express Pipeline LLC
4.95
07/15/2029
0.22
Sensata Technologies BV
4.00
04/15/2029
0.21
Bank of New York Mellon Corp/The
3.75
12/31/2059
0.21
JPMorgan Chase & Co
5.00
12/31/2099
0.20
Gartner Inc
3.75
10/01/2030
0.20
Scientific Games Holdings LP
8.42
04/04/2029
0.20
Service Properties Trust
7.50
09/15/2025
0.20
Braskem Idesa SAPI
6.99
02/20/2032
0.20
PNC Financial Services Group Inc/Th
6.25
12/31/2099
0.19
Lamar Media Corp
4.00
02/15/2030
0.19
Carnival Corp
8.47
10/18/2028
0.19
Gartner Inc
3.62
06/15/2029
0.19
New Enterprise Stone & Lime Co Inc
5.25
07/15/2028
0.17
Hilcorp Energy I LP / Hilcorp Finan
6.00
04/15/2030
0.15
Vistra Operations Co LLC
5.62
02/15/2027
0.15
Syneos Health Inc
3.62
01/15/2029
0.14
NCR Corp
7.78
08/28/2026
0.14
SM Energy Co
6.75
09/15/2026
0.12
Hilton Domestic Operating Co Inc
5.75
05/01/2028
0.12
Sensata Technologies Inc
4.38
02/15/2030
0.12
Level 3 Financing Inc
3.62
01/15/2029
0.12
Cooperatieve Rabobank UA
4.38
12/31/2099
0.11
Lloyds Banking Group PLC
4.95
12/31/2049
0.11
Credit Agricole SA
7.25
12/31/2099
0.10
HSBC Holdings PLC
6.00
12/31/2059
0.10
Codere Finance 2 Luxembourg SA
11.00
09/30/2026
0.10
Citigroup Inc
7.38
12/31/2099
0.10
CaixaBank SA
6.75
12/31/2099
0.10
Hilcorp Energy I LP / Hilcorp Finan
6.00
02/01/2031
0.10
Citigroup Inc
3.88
12/31/2099
0.10
BNP Paribas SA
6.88
12/31/2099
0.10
Bank of America Corp
6.50
12/31/2099
0.10
Banco Bilbao Vizcaya Argentaria SA
6.00
12/31/2099
0.10
Catalent Pharma Solutions Inc
3.50
04/01/2030
0.07
Genesis Energy LP / Genesis Energy
7.75
02/01/2028
0.07
Altice USA Inc
0.06
B2W Digital Lux Sarl
4.38
12/31/2049
0.04
Casino Guichard Perrachon SA
6.62
01/15/2026
0.03
USD/EUR CFWD2023817
08/17/2023
0.02
Casino Guichard Perrachon SA
3.99
12/31/2079
0.02
Mossi & Ghisolfi Finance Luxembourg
9.08
12/31/2059
0.01
EUR/USD CFWD2023817
08/17/2023
0.00
GBP/USD CFWD2023817
08/17/2023
0.00
Codere Finance 2 Luxembourg SA
13.62
11/30/2027
0.00
First Republic Bank/CA Pfd
0.00
HF Holdings Inc/Delaware
0.00
USD/EUR CFWD2023817
08/17/2023
-0.00
USD/EUR CFWD2023817
08/17/2023
-0.00
USD/EUR CFWD2023817
08/17/2023
-0.00
USD/GBP CFWD2023817
08/17/2023
-0.00
USD/EUR CFWD2023817
08/17/2023
-0.00
USD/GBP CFWD2023817
08/17/2023
-0.00
USD/GBP CFWD2023817
08/17/2023
-0.00
USD/EUR CFWD2023817
08/17/2023
-0.01
Intercontinental Exchange Inc
5.00
06/20/2028
-0.04
as of 06/30/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Aethon United BR LP / Aethon United | 8.25 | 02/15/2026 | 2.00 |
Carriage Services Inc | 4.25 | 05/15/2029 | 1.27 |
Tenet Healthcare Corp | 4.88 | 01/01/2026 | 1.26 |
Camelot Finance SA | 4.50 | 11/01/2026 | 1.26 |
LCM Investments Holdings II LLC | 4.88 | 05/01/2029 | 1.24 |
Allison Transmission Inc | 4.75 | 10/01/2027 | 1.04 |
MPT Operating Partnership LP / MPT | 3.50 | 03/15/2031 | 1.03 |
NMG Holding Co Inc / Neiman Marcus | 7.12 | 04/01/2026 | 1.02 |
American Airlines Inc/AAdvantage Lo | 5.50 | 04/20/2026 | 1.01 |
Vodafone Group PLC | 4.12 | 06/04/2081 | 1.00 |
Group 1 Automotive Inc | 4.00 | 08/15/2028 | 1.00 |
Bausch Health Cos Inc | 4.88 | 06/01/2028 | 0.99 |
Melco Resorts Finance Ltd | 5.38 | 12/04/2029 | 0.99 |
Telecom Italia SpA/Milano | 5.30 | 05/30/2024 | 0.98 |
Mativ Holdings Inc | 6.88 | 10/01/2026 | 0.96 |
Vistra Operations Co LLC | 5.12 | 05/13/2025 | 0.95 |
TransDigm UK Holdings PLC | 6.88 | 05/15/2026 | 0.94 |
Studio City Finance Ltd | 5.00 | 01/15/2029 | 0.93 |
Service Properties Trust | 5.50 | 12/15/2027 | 0.90 |
CSC Holdings LLC | 4.50 | 11/15/2031 | 0.88 |
Level 3 Financing Inc | 3.75 | 07/15/2029 | 0.87 |
Ford Motor Credit Co LLC | 4.39 | 01/08/2026 | 0.85 |
Fortress Transportation and Infrast | 6.50 | 10/01/2025 | 0.80 |
Match Group Holdings II LLC | 4.62 | 06/01/2028 | 0.78 |
Lithia Motors Inc | 3.88 | 06/01/2029 | 0.78 |
Transocean Inc | 7.50 | 01/15/2026 | 0.77 |
Strathcona Resources Ltd/Alberta | 6.88 | 08/01/2026 | 0.77 |
IRB Holding Corp | 8.20 | 12/15/2027 | 0.77 |
Valaris Ltd | 8.38 | 04/30/2030 | 0.77 |
Gap Inc/The | 3.62 | 10/01/2029 | 0.76 |
Vmed O2 UK Financing I PLC | 3.25 | 01/31/2031 | 0.76 |
Black Knight InfoServ LLC | 3.62 | 09/01/2028 | 0.75 |
Allwyn Entertainment Financing UK P | 7.88 | 04/30/2029 | 0.75 |
CCO Holdings LLC / CCO Holdings Cap | 5.12 | 05/01/2027 | 0.75 |
ZF North America Capital Inc | 6.88 | 04/14/2028 | 0.75 |
Prestige Brands Inc | 3.75 | 04/01/2031 | 0.75 |
Emerald Debt Merger Sub LLC | 6.62 | 12/15/2030 | 0.74 |
Crestwood Midstream Partners LP / C | 8.00 | 04/01/2029 | 0.74 |
Ritchie Bros Holdings Inc | 6.75 | 03/15/2028 | 0.74 |
Yum! Brands Inc | 5.38 | 04/01/2032 | 0.74 |
Ford Motor Co | 3.25 | 02/12/2032 | 0.73 |
CASH & EQUIVALENTS | 0.00 | 0.73 | |
Scientific Games Holdings LP/Scient | 6.62 | 03/01/2030 | 0.73 |
Clarivate Science Holdings Corp | 4.88 | 07/01/2029 | 0.72 |
EnPro Industries Inc | 5.75 | 10/15/2026 | 0.72 |
Fortress Transportation and Infrast | 5.50 | 05/01/2028 | 0.70 |
Carnival Holdings Bermuda Ltd | 10.38 | 05/01/2028 | 0.70 |
Allison Transmission Inc | 3.75 | 01/30/2031 | 0.69 |
Diversified Healthcare Trust | 4.38 | 03/01/2031 | 0.62 |
Howard Midstream Energy Partners LL | 6.75 | 01/15/2027 | 0.61 |
Ford Motor Credit Co LLC | 4.87 | 08/03/2027 | 0.61 |
CHS/Community Health Systems Inc | 8.00 | 03/15/2026 | 0.59 |
Apache Corp | 7.75 | 12/15/2029 | 0.57 |
Bellis Acquisition Co PLC | 3.25 | 02/16/2026 | 0.57 |
Iliad Holding SASU | 7.00 | 10/15/2028 | 0.56 |
Gartner Inc | 4.50 | 07/01/2028 | 0.56 |
Icahn Enterprises LP / Icahn Enterp | 4.38 | 02/01/2029 | 0.56 |
Viking Ocean Cruises Ship VII Ltd | 5.62 | 02/15/2029 | 0.54 |
CSC Holdings LLC | 5.00 | 11/15/2031 | 0.54 |
Roller Bearing Co of America Inc | 4.38 | 10/15/2029 | 0.53 |
NCR Corp | 5.75 | 09/01/2027 | 0.53 |
Global Partners LP / GLP Finance Co | 7.00 | 08/01/2027 | 0.53 |
Civitas Resources Inc | 8.38 | 07/01/2028 | 0.53 |
Carnival Corp | 4.00 | 08/01/2028 | 0.53 |
Noble Finance II LLC | 8.00 | 04/15/2030 | 0.53 |
Ladder Capital Finance Holdings LLL | 4.75 | 06/15/2029 | 0.52 |
Talen Energy Supply LLC | 8.62 | 06/01/2030 | 0.52 |
Clear Channel Outdoor Holdings Inc | 8.81 | 08/21/2026 | 0.52 |
NCL Corp Ltd | 5.88 | 03/15/2026 | 0.52 |
OneMain Finance Corp | 7.12 | 03/15/2026 | 0.52 |
CCM Merger Inc | 6.38 | 05/01/2026 | 0.52 |
Select Medical Corp | 6.25 | 08/15/2026 | 0.52 |
CTR Partnership LP / CareTrust Capi | 3.88 | 06/30/2028 | 0.52 |
Mativ Holdings Inc | 8.97 | 04/20/2028 | 0.52 |
NRG Energy Inc | 4.45 | 06/15/2029 | 0.52 |
First Quantum Minerals Ltd | 8.62 | 06/01/2031 | 0.51 |
GFL Environmental Inc | 8.15 | 05/31/2027 | 0.51 |
Electricite de France SA | 9.12 | 12/31/2049 | 0.51 |
New Gold Inc | 7.50 | 07/15/2027 | 0.51 |
Boxer Parent Co Inc | 6.50 | 10/02/2025 | 0.51 |
DISH Network Corp Conv Bnd | 3.38 | 08/15/2026 | 0.51 |
Parkland Corp | 4.50 | 10/01/2029 | 0.51 |
SBA Communications Corp | 3.88 | 02/15/2027 | 0.51 |
SS&C Technologies Inc | 5.50 | 09/30/2027 | 0.51 |
Wynn Macau Ltd | 5.62 | 08/26/2028 | 0.51 |
Venture Global LNG Inc | 8.12 | 06/01/2028 | 0.51 |
Medline Borrower LP | 3.88 | 04/01/2029 | 0.50 |
Martin Midstream Partners LP / Mart | 11.50 | 02/15/2028 | 0.50 |
Altice France SA/France | 8.12 | 02/01/2027 | 0.50 |
SunCoke Energy Inc | 4.88 | 06/30/2029 | 0.50 |
Navient Corp | 6.12 | 03/25/2024 | 0.50 |
AerCap Ireland Capital DAC / AerCap | 5.75 | 06/06/2028 | 0.50 |
Novelis Corp | 3.25 | 11/15/2026 | 0.50 |
Gatwick Airport Finance PLC | 4.38 | 04/07/2026 | 0.50 |
Deutsche Lufthansa AG | 3.75 | 02/11/2028 | 0.50 |
Crowdstrike Holdings Inc | 3.00 | 02/15/2029 | 0.50 |
Encompass Health Corp | 4.50 | 02/01/2028 | 0.50 |
Pactiv Evergreen Group Issuer Inc/P | 4.00 | 10/15/2027 | 0.50 |
Ascent Resources Utica Holdings LLC | 7.00 | 11/01/2026 | 0.49 |
Clearway Energy Operating LLC | 4.75 | 03/15/2028 | 0.49 |
Delek Logistics Partners LP / Delek | 7.12 | 06/01/2028 | 0.49 |
TransAlta Corp | 7.75 | 11/15/2029 | 0.49 |
Air France-KLM | 3.88 | 07/01/2026 | 0.49 |
Sonic Automotive Inc | 4.62 | 11/15/2029 | 0.49 |
GFL Environmental Inc | 4.38 | 08/15/2029 | 0.49 |
Dun & Bradstreet Corp/The | 5.00 | 12/15/2029 | 0.49 |
Baytex Energy Corp | 8.50 | 04/30/2030 | 0.49 |
EnerSys | 4.38 | 12/15/2027 | 0.49 |
Jane Street Group / JSG Finance Inc | 4.50 | 11/15/2029 | 0.49 |
United Natural Foods Inc | 6.75 | 10/15/2028 | 0.49 |
NESCO Holdings II Inc | 5.50 | 04/15/2029 | 0.49 |
Royal Caribbean Cruises Ltd | 4.25 | 07/01/2026 | 0.49 |
Clarios Global LP / Clarios US Fina | 8.50 | 05/15/2027 | 0.49 |
Nidda Healthcare Holding GmbH | 7.50 | 08/21/2026 | 0.49 |
Charles Schwab Corp/The | 5.38 | 12/31/2099 | 0.48 |
FirstCash Inc | 5.62 | 01/01/2030 | 0.48 |
Enerflex Ltd | 9.00 | 10/15/2027 | 0.48 |
CCO Holdings LLC / CCO Holdings Cap | 7.38 | 03/01/2031 | 0.48 |
1011778 BC ULC / New Red Finance In | 3.50 | 02/15/2029 | 0.48 |
Brookfield Infrastructure Holdings | 0.00 | 08/15/2023 | 0.48 |
Jefferies Finance LLC / JFIN Co-Iss | 5.00 | 08/15/2028 | 0.48 |
Altice France SA/France | 3.38 | 01/15/2028 | 0.47 |
Transocean Inc | 7.50 | 04/15/2031 | 0.45 |
Invesco Treasury Portfolio | 0.45 | ||
Iliad Holding SASU | 6.50 | 10/15/2026 | 0.42 |
Sensata Technologies Inc | 3.75 | 02/15/2031 | 0.42 |
Par Pharmaceutical Inc | 7.50 | 12/31/2049 | 0.41 |
Vistra Operations Co LLC | 5.00 | 07/31/2027 | 0.41 |
Genesis Energy LP / Genesis Energy | 6.25 | 05/15/2026 | 0.41 |
SM Energy Co | 6.62 | 01/15/2027 | 0.39 |
Invesco Government & Agency Portfol | 0.39 | ||
Hilton Worldwide Finance LLC / Hilt | 4.88 | 04/01/2027 | 0.39 |
CHS/Community Health Systems Inc | 5.25 | 05/15/2030 | 0.38 |
Howard Midstream Energy Partners LL | 8.88 | 07/15/2028 | 0.38 |
New Fortress Energy Inc | 6.50 | 09/30/2026 | 0.36 |
Endo Luxembourg Finance Co I Sarl | 14.25 | 03/27/2028 | 0.33 |
Service Properties Trust | 4.38 | 02/15/2030 | 0.33 |
TransDigm Inc | 6.75 | 08/15/2028 | 0.32 |
CHS/Community Health Systems Inc | 4.75 | 02/15/2031 | 0.32 |
Rockies Express Pipeline LLC | 6.88 | 04/15/2040 | 0.31 |
Service Properties Trust | 4.95 | 10/01/2029 | 0.30 |
Diversified Healthcare Trust | 4.75 | 05/01/2024 | 0.30 |
Ford Motor Credit Co LLC | 4.13 | 08/04/2025 | 0.30 |
Everi Holdings Inc | 5.00 | 07/15/2029 | 0.29 |
Hudbay Minerals Inc | 4.50 | 04/01/2026 | 0.29 |
Lamar Media Corp | 3.62 | 01/15/2031 | 0.29 |
Invesco Liquid Assets Portfolio | 0.28 | ||
Carnival Corp | 6.00 | 05/01/2029 | 0.28 |
Transocean Inc | 8.75 | 02/15/2030 | 0.27 |
NCL Finance Ltd | 6.12 | 03/15/2028 | 0.27 |
DaVita Inc | 3.75 | 02/15/2031 | 0.27 |
Civitas Resources Inc | 8.75 | 07/01/2031 | 0.26 |
Callon Petroleum Co | 8.00 | 08/01/2028 | 0.26 |
Genesis Energy LP / Genesis Energy | 8.00 | 01/15/2027 | 0.26 |
CCO Holdings LLC / CCO Holdings Cap | 5.50 | 05/01/2026 | 0.26 |
Transocean Inc | 7.25 | 11/01/2025 | 0.26 |
Invesco AT1 Capital Bond UCITS ETF | 0.26 | ||
Summit Midstream Holdings LLC / Sum | 9.00 | 10/15/2026 | 0.26 |
NCL Corp Ltd | 5.88 | 02/15/2027 | 0.25 |
Deutsche Bank AG | 10.00 | 12/31/2099 | 0.25 |
CCO Holdings LLC / CCO Holdings Cap | 4.75 | 03/01/2030 | 0.25 |
Viking Cruises Ltd | 7.00 | 02/15/2029 | 0.25 |
Callon Petroleum Co | 6.38 | 07/01/2026 | 0.25 |
Braskem Idesa SAPI | 7.45 | 11/15/2029 | 0.24 |
Medline Borrower LP | 5.25 | 10/01/2029 | 0.24 |
Viking Cruises Ltd | 5.88 | 09/15/2027 | 0.24 |
Hudbay Minerals Inc | 6.12 | 04/01/2029 | 0.22 |
Callon Petroleum Co | 7.50 | 06/15/2030 | 0.22 |
Hilcorp Energy I LP / Hilcorp Finan | 6.25 | 04/15/2032 | 0.22 |
Summit Midstream Holdings LLC / Sum | 5.75 | 04/15/2025 | 0.22 |
Rockies Express Pipeline LLC | 4.95 | 07/15/2029 | 0.22 |
Sensata Technologies BV | 4.00 | 04/15/2029 | 0.21 |
Bank of New York Mellon Corp/The | 3.75 | 12/31/2059 | 0.21 |
JPMorgan Chase & Co | 5.00 | 12/31/2099 | 0.20 |
Gartner Inc | 3.75 | 10/01/2030 | 0.20 |
Scientific Games Holdings LP | 8.42 | 04/04/2029 | 0.20 |
Service Properties Trust | 7.50 | 09/15/2025 | 0.20 |
Braskem Idesa SAPI | 6.99 | 02/20/2032 | 0.20 |
PNC Financial Services Group Inc/Th | 6.25 | 12/31/2099 | 0.19 |
Lamar Media Corp | 4.00 | 02/15/2030 | 0.19 |
Carnival Corp | 8.47 | 10/18/2028 | 0.19 |
Gartner Inc | 3.62 | 06/15/2029 | 0.19 |
New Enterprise Stone & Lime Co Inc | 5.25 | 07/15/2028 | 0.17 |
Hilcorp Energy I LP / Hilcorp Finan | 6.00 | 04/15/2030 | 0.15 |
Vistra Operations Co LLC | 5.62 | 02/15/2027 | 0.15 |
Syneos Health Inc | 3.62 | 01/15/2029 | 0.14 |
NCR Corp | 7.78 | 08/28/2026 | 0.14 |
SM Energy Co | 6.75 | 09/15/2026 | 0.12 |
Hilton Domestic Operating Co Inc | 5.75 | 05/01/2028 | 0.12 |
Sensata Technologies Inc | 4.38 | 02/15/2030 | 0.12 |
Level 3 Financing Inc | 3.62 | 01/15/2029 | 0.12 |
Cooperatieve Rabobank UA | 4.38 | 12/31/2099 | 0.11 |
Lloyds Banking Group PLC | 4.95 | 12/31/2049 | 0.11 |
Credit Agricole SA | 7.25 | 12/31/2099 | 0.10 |
HSBC Holdings PLC | 6.00 | 12/31/2059 | 0.10 |
Codere Finance 2 Luxembourg SA | 11.00 | 09/30/2026 | 0.10 |
Citigroup Inc | 7.38 | 12/31/2099 | 0.10 |
CaixaBank SA | 6.75 | 12/31/2099 | 0.10 |
Hilcorp Energy I LP / Hilcorp Finan | 6.00 | 02/01/2031 | 0.10 |
Citigroup Inc | 3.88 | 12/31/2099 | 0.10 |
BNP Paribas SA | 6.88 | 12/31/2099 | 0.10 |
Bank of America Corp | 6.50 | 12/31/2099 | 0.10 |
Banco Bilbao Vizcaya Argentaria SA | 6.00 | 12/31/2099 | 0.10 |
Catalent Pharma Solutions Inc | 3.50 | 04/01/2030 | 0.07 |
Genesis Energy LP / Genesis Energy | 7.75 | 02/01/2028 | 0.07 |
Altice USA Inc | 0.06 | ||
B2W Digital Lux Sarl | 4.38 | 12/31/2049 | 0.04 |
Casino Guichard Perrachon SA | 6.62 | 01/15/2026 | 0.03 |
USD/EUR CFWD2023817 | 08/17/2023 | 0.02 | |
Casino Guichard Perrachon SA | 3.99 | 12/31/2079 | 0.02 |
Mossi & Ghisolfi Finance Luxembourg | 9.08 | 12/31/2059 | 0.01 |
EUR/USD CFWD2023817 | 08/17/2023 | 0.00 | |
GBP/USD CFWD2023817 | 08/17/2023 | 0.00 | |
Codere Finance 2 Luxembourg SA | 13.62 | 11/30/2027 | 0.00 |
First Republic Bank/CA Pfd | 0.00 | ||
HF Holdings Inc/Delaware | 0.00 | ||
USD/EUR CFWD2023817 | 08/17/2023 | -0.00 | |
USD/EUR CFWD2023817 | 08/17/2023 | -0.00 | |
USD/EUR CFWD2023817 | 08/17/2023 | -0.00 | |
USD/GBP CFWD2023817 | 08/17/2023 | -0.00 | |
USD/EUR CFWD2023817 | 08/17/2023 | -0.00 | |
USD/GBP CFWD2023817 | 08/17/2023 | -0.00 | |
USD/GBP CFWD2023817 | 08/17/2023 | -0.00 | |
USD/EUR CFWD2023817 | 08/17/2023 | -0.01 | |
Intercontinental Exchange Inc | 5.00 | 06/20/2028 | -0.04 |