Invesco High Yield Fund
as of 12/31/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Kenan Advantage Group Inc/The 144A
7.88
07/31/2023
0.95
Sprint Corp
7.88
09/15/2023
0.93
Tenet Healthcare Corp
6.75
06/15/2023
0.79
JB Poindexter & Co Inc
7.12
04/15/2026
0.75
Suburban Propane Partners LP/Suburb
5.50
06/01/2024
0.74
Freeport-McMoRan Inc
5.40
11/14/2034
0.72
Clear Channel Worldwide Holdings In
9.25
02/15/2024
0.72
0.70
First Quantum Minerals Ltd 144A
7.50
04/01/2025
0.69
Titan International Inc
6.50
11/30/2023
0.69
SunCoke Energy Partners LP / SunCok
7.50
06/15/2025
0.69
CCO Holdings LLC / CCO Holdings Cap
5.75
02/15/2026
0.69
Cleaver-Brooks Inc
7.88
03/01/2023
0.67
Core & Main Holdings LP
8.62
09/15/2024
0.66
Penske Automotive Group Inc
5.50
05/15/2026
0.65
Schweitzer-Mauduit International In
6.88
10/01/2026
0.62
QEP Resources Inc
5.62
03/01/2026
0.62
Tempo Acquisition LLC / Tempo Acqui
6.75
06/01/2025
0.60
Air Canada 144A
7.75
04/15/2021
0.59
Genesis Energy LP / Genesis Energy
6.25
05/15/2026
0.58
iHeartCommunications Inc
8.38
05/01/2027
0.58
Navient Corp
7.25
09/25/2023
0.58
CSC Holdings LLC 144A
10.88
10/15/2025
0.57
iStar Inc
4.75
10/01/2024
0.57
Diamond Sports Group LLC / Diamond
6.62
08/15/2027
0.56
CommScope Inc
8.25
03/01/2027
0.55
DISH DBS Corp
5.88
11/15/2024
0.55
WPX Energy Inc
5.25
09/15/2024
0.54
ServiceMaster Co LLC/The
7.45
08/15/2027
0.54
AmeriGas Partners LP / AmeriGas Fin
5.88
08/20/2026
0.53
Hughes Satellite Systems Corp
7.62
06/15/2021
0.53
TransDigm Inc
6.25
03/15/2026
0.53
EnerSys 144A
5.00
04/30/2023
0.52
CHS/Community Health Systems Inc
6.25
03/31/2023
0.52
Hadrian Merger Sub Inc
8.50
05/01/2026
0.52
Albertsons Cos Inc / Safeway Inc /
6.62
06/15/2024
0.52
Spectrum Brands Inc
5.75
07/15/2025
0.52
HLF Financing Sarl LLC / Herbalife
7.25
08/15/2026
0.52
Dell International LLC / EMC Corp 1
7.12
06/15/2024
0.51
Michaels Stores Inc
8.00
07/15/2027
0.51
Antero Midstream Partners LP / Ante
5.75
01/15/2028
0.51
Mueller Industries Inc
6.00
03/01/2027
0.50
Meredith Corp
6.88
02/01/2026
0.50
MGM Resorts International
7.75
03/15/2022
0.50
Triumph Group Inc
7.75
08/15/2025
0.50
HCA Inc
7.50
02/15/2022
0.49
NGL Energy Partners LP / NGL Energy
7.50
04/15/2026
0.49
TransDigm UK Holdings PLC
6.88
05/15/2026
0.49
Petrobras Global Finance BV
5.75
02/01/2029
0.48
Ally Financial Inc
8.00
03/15/2020
0.47
Cumulus Media New Holdings Inc
6.75
07/01/2026
0.47
EnPro Industries Inc
5.75
10/15/2026
0.47
Intelsat Jackson Holdings SA
5.50
08/01/2023
0.46
Gulfport Energy Corp
6.62
05/01/2023
0.46
Capitol Investment Merger Sub 2 LLC
10.00
08/01/2024
0.46
Calumet Specialty Products Partners
7.62
01/15/2022
0.45
Altice France SA/France 144A
7.38
05/01/2026
0.45
CSC Holdings LLC
6.50
02/01/2029
0.45
Wynn Las Vegas LLC / Wynn Las Vegas
5.50
03/01/2025
0.45
Herc Holdings Inc
5.50
07/15/2027
0.44
Taseko Mines Ltd
8.75
06/15/2022
0.43
NuStar Logistics LP
6.00
06/01/2026
0.43
Frontier Communications Corp
10.50
09/15/2022
0.43
Eagle Holding Co II LLC 144A
7.62
05/15/2022
0.43
CenturyLink Inc
7.50
04/01/2024
0.43
William Lyon Homes Inc
6.62
07/15/2027
0.42
Taylor Morrison Communities Inc / T
5.88
04/15/2023
0.42
VTR Finance BV 144A
6.88
01/15/2024
0.42
BMC East LLC 144A
5.50
10/01/2024
0.41
Ascent Resources Utica Holdings LLC
10.00
04/01/2022
0.41
IRB Holding Corp
6.75
02/15/2026
0.41
Bombardier Inc 144A
7.50
03/15/2025
0.41
MPH Acquisition Holdings LLC 144A
7.12
06/01/2024
0.41
Gray Television Inc
7.00
05/15/2027
0.40
AMC Entertainment Holdings Inc
5.75
06/15/2025
0.40
Parkland Fuel Corp
6.00
04/01/2026
0.40
JBS USA LUX SA / JBS USA Food Co /
5.50
01/15/2030
0.40
Murphy Oil USA Inc
5.62
05/01/2027
0.38
Lennar Corp
5.38
10/01/2022
0.38
Norbord Inc
5.75
07/15/2027
0.38
Studio City Finance Ltd
7.25
02/11/2024
0.38
Endo Dac / Endo Finance LLC / Endo
6.00
07/15/2023
0.36
Iron Mountain Inc
5.75
08/15/2024
0.36
Ford Motor Credit Co LLC
5.60
01/07/2022
0.36
Brink's Co/The
4.62
10/15/2027
0.36
Eagle Intermediate Global Holding B
7.50
05/01/2025
0.36
Ford Motor Credit Co LLC
5.11
05/03/2029
0.36
CommScope Inc
6.00
03/01/2026
0.36
ASGN Inc
4.62
05/15/2028
0.35
Avis Budget Car Rental LLC / Avis B
5.25
03/15/2025
0.35
Reynolds Group Issuer Inc / Reynold
7.00
07/15/2024
0.35
0.35
Element Solutions Inc
5.88
12/01/2025
0.35
L Brands Inc
6.88
11/01/2035
0.35
Lions Gate Capital Holdings LLC
6.38
02/01/2024
0.35
Bausch Health Cos Inc
9.00
12/15/2025
0.34
Level 3 Financing Inc
5.25
03/15/2026
0.34
Centennial Resource Production LLC
6.88
04/01/2027
0.34
Oasis Petroleum Inc
6.88
01/15/2023
0.34
GCP Applied Technologies Inc
5.50
04/15/2026
0.34
Koppers Inc 144A
6.00
02/15/2025
0.34
B&G Foods Inc
5.25
04/01/2025
0.34
Netflix Inc
5.88
11/15/2028
0.33
0.33
Mercer International Inc
6.50
02/01/2024
0.33
Credit Agricole SA REGS
8.12
12/31/2049
0.33
Ashton Woods USA LLC / Ashton Woods
9.88
04/01/2027
0.33
Cardtronics Inc / Cardtronics USA I
5.50
05/01/2025
0.32
Virgin Media Secured Finance PLC 14
5.50
08/15/2026
0.32
William Carter Co/The
5.62
03/15/2027
0.32
0.32
Cincinnati Bell Inc 144A
7.00
07/15/2024
0.31
AMC Networks Inc
5.00
04/01/2024
0.31
AMC Entertainment Holdings Inc
6.12
05/15/2027
0.31
Itron Inc
5.00
01/15/2026
0.31
Tenet Healthcare Corp
8.12
04/01/2022
0.31
Diamond Sports Group LLC / Diamond
5.38
08/15/2026
0.31
Netflix Inc
5.75
03/01/2024
0.31
Magnetite XXIII Ltd
4.27
10/25/2032
0.31
Neuberger Berman Loan Advisers CLO
4.51
01/20/2033
0.30
Sprint Communications Inc
11.50
11/15/2021
0.30
CSC Holdings LLC
4.26
04/15/2027
0.30
Charter Communications Operating LL
3.55
04/30/2025
0.30
Reynolds Group Holdings Inc
4.65
02/05/2023
0.30
Bombardier Inc 144A
6.12
01/15/2023
0.30
Oztel Holdings SPC Ltd
5.62
10/24/2023
0.30
Callon Petroleum Co
6.12
10/01/2024
0.30
CenturyLink Inc
4.68
01/31/2025
0.30
Acadia Healthcare Co Inc
6.50
03/01/2024
0.30
Waste Pro USA Inc
5.50
02/15/2026
0.30
Altice Luxembourg SA
10.50
05/15/2027
0.30
Flex Acquisition Co Inc
7.88
07/15/2026
0.30
Sprint Communications Inc
4.91
02/02/2024
0.29
Telecom Italia Capital SA
7.20
07/18/2036
0.29
Bausch Health Americas Inc
4.66
11/27/2025
0.29
Apidos CLO XV
3.82
04/20/2031
0.29
CHS/Community Health Systems Inc
8.00
03/15/2026
0.29
CSC Holdings LLC
7.75
07/15/2025
0.29
Bain Capital Credit CLO 2019-1
4.75
04/18/2032
0.29
Mattel Inc
6.75
12/31/2025
0.29
Transocean Inc
7.50
04/15/2031
0.29
MPT Operating Partnership LP / MPT
5.00
10/15/2027
0.28
Telenet Finance Luxembourg Notes Sa
5.50
03/01/2028
0.28
HCA Inc
5.88
02/15/2026
0.28
eG Global Finance PLC
6.75
02/07/2025
0.28
LPL Holdings Inc
5.75
09/15/2025
0.28
Rayonier AM Products Inc 144A
5.50
06/01/2024
0.28
Simmons Foods Inc
5.75
11/01/2024
0.28
Targa Resources Partners LP / Targa
5.12
02/01/2025
0.28
Intelsat Jackson Holdings SA
8.50
10/15/2024
0.27
Octagon Investment Partners XVII Lt
3.64
01/25/2031
0.27
TreeHouse Foods Inc 144A
6.00
02/15/2024
0.27
TransDigm Inc
6.50
05/15/2025
0.27
Southwestern Energy Co
7.50
04/01/2026
0.27
Vedanta Resources Ltd 144A
6.38
07/30/2022
0.27
Hudbay Minerals Inc 144A
7.62
01/15/2025
0.26
Bausch Health Americas Inc
9.25
04/01/2026
0.26
Hillman Group Inc/The 144A
6.38
07/15/2022
0.26
Meritage Homes Corp
5.12
06/06/2027
0.26
DISH DBS Corp
7.75
07/01/2026
0.26
Flexi-Van Leasing Inc
10.00
02/15/2023
0.26
HCA Inc
5.38
02/01/2025
0.26
Alliance Data Systems Corp
4.75
12/15/2024
0.25
Panther BF Aggregator 2 LP / Panthe
8.50
05/15/2027
0.25
Post Holdings Inc 144A
5.75
03/01/2027
0.25
Navient Corp
7.25
01/25/2022
0.25
Prime Security Services Borrower LL
9.25
05/15/2023
0.25
Post Holdings Inc
5.62
01/15/2028
0.25
Pilgrim's Pride Corp
5.88
09/30/2027
0.25
Taylor Morrison Communities Inc
5.75
01/15/2028
0.25
Targa Resources Partners LP / Targa
5.88
04/15/2026
0.25
Colony Capital Inc Conv Bnd
5.00
04/15/2023
0.25
1011778 BC ULC / New Red Finance In
5.00
10/15/2025
0.24
RegionalCare Hospital Partners Hold
8.25
05/01/2023
0.24
Iceland Bondco PLC
4.62
03/15/2025
0.24
UPCB Finance IV Ltd 144A
5.38
01/15/2025
0.24
Whiting Petroleum Corp
6.25
04/01/2023
0.24
IAA Inc
5.50
06/15/2027
0.24
Cascades Inc/Cascades USA Inc
5.38
01/15/2028
0.24
DISH Network Corp Conv Bnd
3.38
08/15/2026
0.24
United Rentals North America Inc
5.25
01/15/2030
0.23
Enviva Partners LP / Enviva Partner
6.50
01/15/2026
0.23
Iron Mountain Inc
5.25
03/15/2028
0.23
Ensign Drilling Inc
9.25
04/15/2024
0.23
Erste Group Bank AG
6.50
04/15/2024
0.23
NRG Energy Inc
5.25
06/15/2029
0.23
Tenneco Inc
5.00
07/15/2026
0.22
Gulfport Energy Corp
6.00
10/15/2024
0.22
SESI LLC
7.12
12/15/2021
0.22
Centene Corp
5.38
06/01/2026
0.22
DPL Inc
4.35
04/15/2029
0.22
Altice Financing SA
4.70
07/15/2025
0.22
Bombardier Inc
7.88
04/15/2027
0.21
Surgery Center Holdings Inc
10.00
04/15/2027
0.21
Precision Drilling Corp
5.25
11/15/2024
0.21
Dana Inc
5.38
11/15/2027
0.21
Albertsons Cos Inc / Safeway Inc /
5.88
02/15/2028
0.21
Triumph Group Inc
5.25
06/01/2022
0.21
Braskem Netherlands Finance BV
4.50
01/31/2030
0.21
Adient Global Holdings Ltd
4.88
08/15/2026
0.21
Noble Holding International Ltd
7.75
01/15/2024
0.21
Par Pharmaceutical Inc
7.50
04/01/2027
0.21
Standard Industries Inc/NJ 144A
6.00
10/15/2025
0.21
Valaris plc
7.75
02/01/2026
0.20
Energizer Holdings Inc
7.75
01/15/2027
0.20
OCI NV
6.62
04/15/2023
0.20
Bain Capital Credit Clo 2019-3 Ltd
4.73
10/21/2032
0.20
Williams Cos Inc/The
7.88
09/01/2021
0.20
KB Home
4.80
11/15/2029
0.20
Albertsons Cos Inc / Safeway Inc /
7.50
03/15/2026
0.20
United States Treasury Bill
0.00
04/09/2020
0.20
Trivium Packaging Finance BV
5.50
08/15/2026
0.20
Intelsat Jackson Holdings SA
9.75
07/15/2025
0.20
Novelis Corp 144A
6.25
08/15/2024
0.20
United Rentals North America Inc
5.88
09/15/2026
0.20
Calpine Corp
5.50
02/01/2024
0.20
Sprint Corp
7.62
02/15/2025
0.20
Lithia Motors Inc
5.25
08/01/2025
0.19
MTS Systems Corp
5.75
08/15/2027
0.19
Mattamy Group Corp
5.25
12/15/2027
0.19
Societe Generale SA REGS
7.38
12/31/2099
0.19
Team Health Holdings Inc 144A
6.38
02/01/2025
0.19
Cemex SAB de CV
5.45
11/19/2029
0.19
Bombardier Inc 144A
5.75
03/15/2022
0.18
Sprint Capital Corp
8.75
03/15/2032
0.18
SM Energy Co
6.62
01/15/2027
0.18
Ziggo Bond Co BV 144A
5.88
01/15/2025
0.18
Intelsat Luxembourg SA
7.75
06/01/2021
0.18
Mercer International Inc
5.50
01/15/2026
0.18
Denbury Resources Inc
9.00
05/15/2021
0.18
Sprint Corp
7.62
03/01/2026
0.18
Nufarm Australia Ltd / Nufarm Ameri
5.75
04/30/2026
0.18
Trinseo Materials Operating SCA / T
5.38
09/01/2025
0.18
Scientific Games International Inc
7.00
05/15/2028
0.17
Standard Chartered PLC REGS
7.50
12/31/2049
0.17
Denbury Resources Inc
5.50
05/01/2022
0.17
Frontier Communications Corp
11.00
09/15/2025
0.17
California Resources Corp 144A
8.00
12/15/2022
0.17
Codere Finance 2 Luxembourg SA 144A
7.62
11/01/2021
0.17
Centene Corp
4.62
12/15/2029
0.17
Bausch Health Cos Inc
5.50
11/01/2025
0.17
Molina Healthcare Inc 144A
4.88
06/15/2025
0.17
0.17
Moog Inc
4.25
12/15/2027
0.16
Bombardier Inc
8.75
12/01/2021
0.16
Chemours Co/The
7.00
05/15/2025
0.15
Navient Corp
8.00
03/25/2020
0.15
Panther BF Aggregator 2 LP / Panthe
6.25
05/15/2026
0.15
EP Energy LLC / Everest Acquisition
8.00
11/29/2024
0.15
Murphy Oil USA Inc
4.75
09/15/2029
0.15
Southwestern Energy Co
7.75
10/01/2027
0.15
Advanced Drainage Systems Inc
5.00
09/30/2027
0.15
Cable Onda SA
4.50
01/30/2030
0.15
United Rentals North America Inc
6.50
12/15/2026
0.14
AES Corp/VA
5.50
04/15/2025
0.14
AK Steel Corp
7.62
10/01/2021
0.14
Boyd Gaming Corp
6.00
08/15/2026
0.14
GW B-CR Security Corp
9.50
11/01/2027
0.14
0.14
eG Global Finance PLC
8.50
10/30/2025
0.14
QEP Resources Inc
5.25
05/01/2023
0.14
CenturyLink Inc
6.45
06/15/2021
0.13
AMC Networks Inc
4.75
08/01/2025
0.13
Callon Petroleum Co
6.38
07/01/2026
0.13
Prime Security Services Borrower LL
5.75
04/15/2026
0.13
Cirsa Finance International Sarl
7.88
12/20/2023
0.13
AmWINS Group Inc
7.75
07/01/2026
0.12
Hughes Satellite Systems Corp
5.25
08/01/2026
0.12
Whiting Petroleum Corp
6.62
01/15/2026
0.12
Barclays Bank PLC
7.62
11/21/2022
0.12
Dana Inc
5.50
12/15/2024
0.12
WellCare Health Plans Inc
5.38
08/15/2026
0.12
Level 3 Financing Inc
5.38
05/01/2025
0.12
Intelsat Connect Finance SA
9.50
02/15/2023
0.12
L Brands Inc
6.75
07/01/2036
0.12
TransDigm Inc
6.50
07/15/2024
0.11
Ardagh Packaging Finance PLC / Arda
6.00
02/15/2025
0.11
Chesapeake Energy Corp
11.50
01/01/2025
0.11
HCA Inc
5.50
06/15/2047
0.11
Camelot Finance SA
4.50
11/01/2026
0.11
Lithia Motors Inc
4.62
12/15/2027
0.11
EnerSys
4.38
12/15/2027
0.11
Bausch Health Cos Inc
5.75
08/15/2027
0.10
Hudbay Minerals Inc 144A
7.25
01/15/2023
0.10
GFL Environmental Inc
7.00
06/01/2026
0.10
Calfrac Holdings LP
8.50
06/15/2026
0.10
Lennar Corp
5.25
06/01/2026
0.10
Hilcorp Energy I LP / Hilcorp Finan
6.25
11/01/2028
0.09
Oasis Petroleum Inc 144A
6.88
03/15/2022
0.09
B&G Foods Inc
5.25
09/15/2027
0.09
Envision Healthcare Corp
8.75
10/15/2026
0.09
William Lyon Homes Inc
6.00
09/01/2023
0.09
UPC Holding BV
5.50
01/15/2028
0.09
Polaris Intermediate Corp
8.50
12/01/2022
0.09
Banco Comercial Portugues SA
9.25
12/31/2099
0.09
Digicel Group One Ltd
8.25
12/30/2022
0.08
Lennar Corp
8.38
01/15/2021
0.08
MGM China Holdings Ltd
5.88
05/15/2026
0.08
CSC Holdings LLC
5.75
01/15/2030
0.08
Diamond Offshore Drilling Inc
4.88
11/01/2043
0.08
Telecom Italia Capital SA
6.38
11/15/2033
0.07
Trivium Packaging Finance BV
8.50
08/15/2027
0.07
GFL Environmental Inc
5.12
12/15/2026
0.07
Boyd Gaming Corp
6.38
04/01/2026
0.07
Multifamily Connecticut Avenue Secu
5.04
10/15/2049
0.07
Targa Resources Partners LP / Targa
5.50
03/01/2030
0.07
Precision Drilling Corp
7.75
12/15/2023
0.06
Cincinnati Bell Inc
8.00
10/15/2025
0.06
Energizer Holdings Inc
6.38
07/15/2026
0.05
M&G Finance Luxembourg SA
5.23
12/31/2059
0.05
NRG Energy Inc
6.62
01/15/2027
0.04
Digicel Group Two Ltd
8.25
09/30/2022
0.03
0.03
Iron Mountain US Holdings Inc 144A
5.38
06/01/2026
0.03
TV Azteca SAB de CV
8.25
08/09/2024
0.03
Ziggo BV 144A
5.50
01/15/2027
0.02
eG Global Finance PLC
6.25
10/30/2025
0.02
Colony Capital Inc Conv Bnd
3.88
01/15/2021
0.02
Quatrim SASU
5.88
01/15/2024
0.02
Eagle Intermediate Global Holding B
5.38
05/01/2023
0.02
PulteGroup Inc
6.38
05/15/2033
0.01
Morgan Stanley & Co International P
06/20/2020
0.01
Morgan Stanley & Co International P
06/20/2020
0.00
Intercontinental Exchange Inc
5.00
12/20/2024
0.00
Adelphia Recovery Trust
0.00
Acadia Healthcare Co Inc
5.62
02/15/2023
0.00
Adelphia Recovery Trust
0.00
ACC Claims Holdings LLC
0.00
General Motors Co
0.00
07/15/2033
0.00
Motors Liquidation Co
0.00
12/31/2049
0.00
Indalex Holding Corp
11.50
12/31/2049
0.00
-0.01
as of 12/31/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Kenan Advantage Group Inc/The 144A | 7.88 | 07/31/2023 | 0.95 |
Sprint Corp | 7.88 | 09/15/2023 | 0.93 |
Tenet Healthcare Corp | 6.75 | 06/15/2023 | 0.79 |
JB Poindexter & Co Inc | 7.12 | 04/15/2026 | 0.75 |
Suburban Propane Partners LP/Suburb | 5.50 | 06/01/2024 | 0.74 |
Freeport-McMoRan Inc | 5.40 | 11/14/2034 | 0.72 |
Clear Channel Worldwide Holdings In | 9.25 | 02/15/2024 | 0.72 |
0.70 | |||
First Quantum Minerals Ltd 144A | 7.50 | 04/01/2025 | 0.69 |
Titan International Inc | 6.50 | 11/30/2023 | 0.69 |
SunCoke Energy Partners LP / SunCok | 7.50 | 06/15/2025 | 0.69 |
CCO Holdings LLC / CCO Holdings Cap | 5.75 | 02/15/2026 | 0.69 |
Cleaver-Brooks Inc | 7.88 | 03/01/2023 | 0.67 |
Core & Main Holdings LP | 8.62 | 09/15/2024 | 0.66 |
Penske Automotive Group Inc | 5.50 | 05/15/2026 | 0.65 |
Schweitzer-Mauduit International In | 6.88 | 10/01/2026 | 0.62 |
QEP Resources Inc | 5.62 | 03/01/2026 | 0.62 |
Tempo Acquisition LLC / Tempo Acqui | 6.75 | 06/01/2025 | 0.60 |
Air Canada 144A | 7.75 | 04/15/2021 | 0.59 |
Genesis Energy LP / Genesis Energy | 6.25 | 05/15/2026 | 0.58 |
iHeartCommunications Inc | 8.38 | 05/01/2027 | 0.58 |
Navient Corp | 7.25 | 09/25/2023 | 0.58 |
CSC Holdings LLC 144A | 10.88 | 10/15/2025 | 0.57 |
iStar Inc | 4.75 | 10/01/2024 | 0.57 |
Diamond Sports Group LLC / Diamond | 6.62 | 08/15/2027 | 0.56 |
CommScope Inc | 8.25 | 03/01/2027 | 0.55 |
DISH DBS Corp | 5.88 | 11/15/2024 | 0.55 |
WPX Energy Inc | 5.25 | 09/15/2024 | 0.54 |
ServiceMaster Co LLC/The | 7.45 | 08/15/2027 | 0.54 |
AmeriGas Partners LP / AmeriGas Fin | 5.88 | 08/20/2026 | 0.53 |
Hughes Satellite Systems Corp | 7.62 | 06/15/2021 | 0.53 |
TransDigm Inc | 6.25 | 03/15/2026 | 0.53 |
EnerSys 144A | 5.00 | 04/30/2023 | 0.52 |
CHS/Community Health Systems Inc | 6.25 | 03/31/2023 | 0.52 |
Hadrian Merger Sub Inc | 8.50 | 05/01/2026 | 0.52 |
Albertsons Cos Inc / Safeway Inc / | 6.62 | 06/15/2024 | 0.52 |
Spectrum Brands Inc | 5.75 | 07/15/2025 | 0.52 |
HLF Financing Sarl LLC / Herbalife | 7.25 | 08/15/2026 | 0.52 |
Dell International LLC / EMC Corp 1 | 7.12 | 06/15/2024 | 0.51 |
Michaels Stores Inc | 8.00 | 07/15/2027 | 0.51 |
Antero Midstream Partners LP / Ante | 5.75 | 01/15/2028 | 0.51 |
Mueller Industries Inc | 6.00 | 03/01/2027 | 0.50 |
Meredith Corp | 6.88 | 02/01/2026 | 0.50 |
MGM Resorts International | 7.75 | 03/15/2022 | 0.50 |
Triumph Group Inc | 7.75 | 08/15/2025 | 0.50 |
HCA Inc | 7.50 | 02/15/2022 | 0.49 |
NGL Energy Partners LP / NGL Energy | 7.50 | 04/15/2026 | 0.49 |
TransDigm UK Holdings PLC | 6.88 | 05/15/2026 | 0.49 |
Petrobras Global Finance BV | 5.75 | 02/01/2029 | 0.48 |
Ally Financial Inc | 8.00 | 03/15/2020 | 0.47 |
Cumulus Media New Holdings Inc | 6.75 | 07/01/2026 | 0.47 |
EnPro Industries Inc | 5.75 | 10/15/2026 | 0.47 |
Intelsat Jackson Holdings SA | 5.50 | 08/01/2023 | 0.46 |
Gulfport Energy Corp | 6.62 | 05/01/2023 | 0.46 |
Capitol Investment Merger Sub 2 LLC | 10.00 | 08/01/2024 | 0.46 |
Calumet Specialty Products Partners | 7.62 | 01/15/2022 | 0.45 |
Altice France SA/France 144A | 7.38 | 05/01/2026 | 0.45 |
CSC Holdings LLC | 6.50 | 02/01/2029 | 0.45 |
Wynn Las Vegas LLC / Wynn Las Vegas | 5.50 | 03/01/2025 | 0.45 |
Herc Holdings Inc | 5.50 | 07/15/2027 | 0.44 |
Taseko Mines Ltd | 8.75 | 06/15/2022 | 0.43 |
NuStar Logistics LP | 6.00 | 06/01/2026 | 0.43 |
Frontier Communications Corp | 10.50 | 09/15/2022 | 0.43 |
Eagle Holding Co II LLC 144A | 7.62 | 05/15/2022 | 0.43 |
CenturyLink Inc | 7.50 | 04/01/2024 | 0.43 |
William Lyon Homes Inc | 6.62 | 07/15/2027 | 0.42 |
Taylor Morrison Communities Inc / T | 5.88 | 04/15/2023 | 0.42 |
VTR Finance BV 144A | 6.88 | 01/15/2024 | 0.42 |
BMC East LLC 144A | 5.50 | 10/01/2024 | 0.41 |
Ascent Resources Utica Holdings LLC | 10.00 | 04/01/2022 | 0.41 |
IRB Holding Corp | 6.75 | 02/15/2026 | 0.41 |
Bombardier Inc 144A | 7.50 | 03/15/2025 | 0.41 |
MPH Acquisition Holdings LLC 144A | 7.12 | 06/01/2024 | 0.41 |
Gray Television Inc | 7.00 | 05/15/2027 | 0.40 |
AMC Entertainment Holdings Inc | 5.75 | 06/15/2025 | 0.40 |
Parkland Fuel Corp | 6.00 | 04/01/2026 | 0.40 |
JBS USA LUX SA / JBS USA Food Co / | 5.50 | 01/15/2030 | 0.40 |
Murphy Oil USA Inc | 5.62 | 05/01/2027 | 0.38 |
Lennar Corp | 5.38 | 10/01/2022 | 0.38 |
Norbord Inc | 5.75 | 07/15/2027 | 0.38 |
Studio City Finance Ltd | 7.25 | 02/11/2024 | 0.38 |
Endo Dac / Endo Finance LLC / Endo | 6.00 | 07/15/2023 | 0.36 |
Iron Mountain Inc | 5.75 | 08/15/2024 | 0.36 |
Ford Motor Credit Co LLC | 5.60 | 01/07/2022 | 0.36 |
Brink's Co/The | 4.62 | 10/15/2027 | 0.36 |
Eagle Intermediate Global Holding B | 7.50 | 05/01/2025 | 0.36 |
Ford Motor Credit Co LLC | 5.11 | 05/03/2029 | 0.36 |
CommScope Inc | 6.00 | 03/01/2026 | 0.36 |
ASGN Inc | 4.62 | 05/15/2028 | 0.35 |
Avis Budget Car Rental LLC / Avis B | 5.25 | 03/15/2025 | 0.35 |
Reynolds Group Issuer Inc / Reynold | 7.00 | 07/15/2024 | 0.35 |
0.35 | |||
Element Solutions Inc | 5.88 | 12/01/2025 | 0.35 |
L Brands Inc | 6.88 | 11/01/2035 | 0.35 |
Lions Gate Capital Holdings LLC | 6.38 | 02/01/2024 | 0.35 |
Bausch Health Cos Inc | 9.00 | 12/15/2025 | 0.34 |
Level 3 Financing Inc | 5.25 | 03/15/2026 | 0.34 |
Centennial Resource Production LLC | 6.88 | 04/01/2027 | 0.34 |
Oasis Petroleum Inc | 6.88 | 01/15/2023 | 0.34 |
GCP Applied Technologies Inc | 5.50 | 04/15/2026 | 0.34 |
Koppers Inc 144A | 6.00 | 02/15/2025 | 0.34 |
B&G Foods Inc | 5.25 | 04/01/2025 | 0.34 |
Netflix Inc | 5.88 | 11/15/2028 | 0.33 |
0.33 | |||
Mercer International Inc | 6.50 | 02/01/2024 | 0.33 |
Credit Agricole SA REGS | 8.12 | 12/31/2049 | 0.33 |
Ashton Woods USA LLC / Ashton Woods | 9.88 | 04/01/2027 | 0.33 |
Cardtronics Inc / Cardtronics USA I | 5.50 | 05/01/2025 | 0.32 |
Virgin Media Secured Finance PLC 14 | 5.50 | 08/15/2026 | 0.32 |
William Carter Co/The | 5.62 | 03/15/2027 | 0.32 |
0.32 | |||
Cincinnati Bell Inc 144A | 7.00 | 07/15/2024 | 0.31 |
AMC Networks Inc | 5.00 | 04/01/2024 | 0.31 |
AMC Entertainment Holdings Inc | 6.12 | 05/15/2027 | 0.31 |
Itron Inc | 5.00 | 01/15/2026 | 0.31 |
Tenet Healthcare Corp | 8.12 | 04/01/2022 | 0.31 |
Diamond Sports Group LLC / Diamond | 5.38 | 08/15/2026 | 0.31 |
Netflix Inc | 5.75 | 03/01/2024 | 0.31 |
Magnetite XXIII Ltd | 4.27 | 10/25/2032 | 0.31 |
Neuberger Berman Loan Advisers CLO | 4.51 | 01/20/2033 | 0.30 |
Sprint Communications Inc | 11.50 | 11/15/2021 | 0.30 |
CSC Holdings LLC | 4.26 | 04/15/2027 | 0.30 |
Charter Communications Operating LL | 3.55 | 04/30/2025 | 0.30 |
Reynolds Group Holdings Inc | 4.65 | 02/05/2023 | 0.30 |
Bombardier Inc 144A | 6.12 | 01/15/2023 | 0.30 |
Oztel Holdings SPC Ltd | 5.62 | 10/24/2023 | 0.30 |
Callon Petroleum Co | 6.12 | 10/01/2024 | 0.30 |
CenturyLink Inc | 4.68 | 01/31/2025 | 0.30 |
Acadia Healthcare Co Inc | 6.50 | 03/01/2024 | 0.30 |
Waste Pro USA Inc | 5.50 | 02/15/2026 | 0.30 |
Altice Luxembourg SA | 10.50 | 05/15/2027 | 0.30 |
Flex Acquisition Co Inc | 7.88 | 07/15/2026 | 0.30 |
Sprint Communications Inc | 4.91 | 02/02/2024 | 0.29 |
Telecom Italia Capital SA | 7.20 | 07/18/2036 | 0.29 |
Bausch Health Americas Inc | 4.66 | 11/27/2025 | 0.29 |
Apidos CLO XV | 3.82 | 04/20/2031 | 0.29 |
CHS/Community Health Systems Inc | 8.00 | 03/15/2026 | 0.29 |
CSC Holdings LLC | 7.75 | 07/15/2025 | 0.29 |
Bain Capital Credit CLO 2019-1 | 4.75 | 04/18/2032 | 0.29 |
Mattel Inc | 6.75 | 12/31/2025 | 0.29 |
Transocean Inc | 7.50 | 04/15/2031 | 0.29 |
MPT Operating Partnership LP / MPT | 5.00 | 10/15/2027 | 0.28 |
Telenet Finance Luxembourg Notes Sa | 5.50 | 03/01/2028 | 0.28 |
HCA Inc | 5.88 | 02/15/2026 | 0.28 |
eG Global Finance PLC | 6.75 | 02/07/2025 | 0.28 |
LPL Holdings Inc | 5.75 | 09/15/2025 | 0.28 |
Rayonier AM Products Inc 144A | 5.50 | 06/01/2024 | 0.28 |
Simmons Foods Inc | 5.75 | 11/01/2024 | 0.28 |
Targa Resources Partners LP / Targa | 5.12 | 02/01/2025 | 0.28 |
Intelsat Jackson Holdings SA | 8.50 | 10/15/2024 | 0.27 |
Octagon Investment Partners XVII Lt | 3.64 | 01/25/2031 | 0.27 |
TreeHouse Foods Inc 144A | 6.00 | 02/15/2024 | 0.27 |
TransDigm Inc | 6.50 | 05/15/2025 | 0.27 |
Southwestern Energy Co | 7.50 | 04/01/2026 | 0.27 |
Vedanta Resources Ltd 144A | 6.38 | 07/30/2022 | 0.27 |
Hudbay Minerals Inc 144A | 7.62 | 01/15/2025 | 0.26 |
Bausch Health Americas Inc | 9.25 | 04/01/2026 | 0.26 |
Hillman Group Inc/The 144A | 6.38 | 07/15/2022 | 0.26 |
Meritage Homes Corp | 5.12 | 06/06/2027 | 0.26 |
DISH DBS Corp | 7.75 | 07/01/2026 | 0.26 |
Flexi-Van Leasing Inc | 10.00 | 02/15/2023 | 0.26 |
HCA Inc | 5.38 | 02/01/2025 | 0.26 |
Alliance Data Systems Corp | 4.75 | 12/15/2024 | 0.25 |
Panther BF Aggregator 2 LP / Panthe | 8.50 | 05/15/2027 | 0.25 |
Post Holdings Inc 144A | 5.75 | 03/01/2027 | 0.25 |
Navient Corp | 7.25 | 01/25/2022 | 0.25 |
Prime Security Services Borrower LL | 9.25 | 05/15/2023 | 0.25 |
Post Holdings Inc | 5.62 | 01/15/2028 | 0.25 |
Pilgrim's Pride Corp | 5.88 | 09/30/2027 | 0.25 |
Taylor Morrison Communities Inc | 5.75 | 01/15/2028 | 0.25 |
Targa Resources Partners LP / Targa | 5.88 | 04/15/2026 | 0.25 |
Colony Capital Inc Conv Bnd | 5.00 | 04/15/2023 | 0.25 |
1011778 BC ULC / New Red Finance In | 5.00 | 10/15/2025 | 0.24 |
RegionalCare Hospital Partners Hold | 8.25 | 05/01/2023 | 0.24 |
Iceland Bondco PLC | 4.62 | 03/15/2025 | 0.24 |
UPCB Finance IV Ltd 144A | 5.38 | 01/15/2025 | 0.24 |
Whiting Petroleum Corp | 6.25 | 04/01/2023 | 0.24 |
IAA Inc | 5.50 | 06/15/2027 | 0.24 |
Cascades Inc/Cascades USA Inc | 5.38 | 01/15/2028 | 0.24 |
DISH Network Corp Conv Bnd | 3.38 | 08/15/2026 | 0.24 |
United Rentals North America Inc | 5.25 | 01/15/2030 | 0.23 |
Enviva Partners LP / Enviva Partner | 6.50 | 01/15/2026 | 0.23 |
Iron Mountain Inc | 5.25 | 03/15/2028 | 0.23 |
Ensign Drilling Inc | 9.25 | 04/15/2024 | 0.23 |
Erste Group Bank AG | 6.50 | 04/15/2024 | 0.23 |
NRG Energy Inc | 5.25 | 06/15/2029 | 0.23 |
Tenneco Inc | 5.00 | 07/15/2026 | 0.22 |
Gulfport Energy Corp | 6.00 | 10/15/2024 | 0.22 |
SESI LLC | 7.12 | 12/15/2021 | 0.22 |
Centene Corp | 5.38 | 06/01/2026 | 0.22 |
DPL Inc | 4.35 | 04/15/2029 | 0.22 |
Altice Financing SA | 4.70 | 07/15/2025 | 0.22 |
Bombardier Inc | 7.88 | 04/15/2027 | 0.21 |
Surgery Center Holdings Inc | 10.00 | 04/15/2027 | 0.21 |
Precision Drilling Corp | 5.25 | 11/15/2024 | 0.21 |
Dana Inc | 5.38 | 11/15/2027 | 0.21 |
Albertsons Cos Inc / Safeway Inc / | 5.88 | 02/15/2028 | 0.21 |
Triumph Group Inc | 5.25 | 06/01/2022 | 0.21 |
Braskem Netherlands Finance BV | 4.50 | 01/31/2030 | 0.21 |
Adient Global Holdings Ltd | 4.88 | 08/15/2026 | 0.21 |
Noble Holding International Ltd | 7.75 | 01/15/2024 | 0.21 |
Par Pharmaceutical Inc | 7.50 | 04/01/2027 | 0.21 |
Standard Industries Inc/NJ 144A | 6.00 | 10/15/2025 | 0.21 |
Valaris plc | 7.75 | 02/01/2026 | 0.20 |
Energizer Holdings Inc | 7.75 | 01/15/2027 | 0.20 |
OCI NV | 6.62 | 04/15/2023 | 0.20 |
Bain Capital Credit Clo 2019-3 Ltd | 4.73 | 10/21/2032 | 0.20 |
Williams Cos Inc/The | 7.88 | 09/01/2021 | 0.20 |
KB Home | 4.80 | 11/15/2029 | 0.20 |
Albertsons Cos Inc / Safeway Inc / | 7.50 | 03/15/2026 | 0.20 |
United States Treasury Bill | 0.00 | 04/09/2020 | 0.20 |
Trivium Packaging Finance BV | 5.50 | 08/15/2026 | 0.20 |
Intelsat Jackson Holdings SA | 9.75 | 07/15/2025 | 0.20 |
Novelis Corp 144A | 6.25 | 08/15/2024 | 0.20 |
United Rentals North America Inc | 5.88 | 09/15/2026 | 0.20 |
Calpine Corp | 5.50 | 02/01/2024 | 0.20 |
Sprint Corp | 7.62 | 02/15/2025 | 0.20 |
Lithia Motors Inc | 5.25 | 08/01/2025 | 0.19 |
MTS Systems Corp | 5.75 | 08/15/2027 | 0.19 |
Mattamy Group Corp | 5.25 | 12/15/2027 | 0.19 |
Societe Generale SA REGS | 7.38 | 12/31/2099 | 0.19 |
Team Health Holdings Inc 144A | 6.38 | 02/01/2025 | 0.19 |
Cemex SAB de CV | 5.45 | 11/19/2029 | 0.19 |
Bombardier Inc 144A | 5.75 | 03/15/2022 | 0.18 |
Sprint Capital Corp | 8.75 | 03/15/2032 | 0.18 |
SM Energy Co | 6.62 | 01/15/2027 | 0.18 |
Ziggo Bond Co BV 144A | 5.88 | 01/15/2025 | 0.18 |
Intelsat Luxembourg SA | 7.75 | 06/01/2021 | 0.18 |
Mercer International Inc | 5.50 | 01/15/2026 | 0.18 |
Denbury Resources Inc | 9.00 | 05/15/2021 | 0.18 |
Sprint Corp | 7.62 | 03/01/2026 | 0.18 |
Nufarm Australia Ltd / Nufarm Ameri | 5.75 | 04/30/2026 | 0.18 |
Trinseo Materials Operating SCA / T | 5.38 | 09/01/2025 | 0.18 |
Scientific Games International Inc | 7.00 | 05/15/2028 | 0.17 |
Standard Chartered PLC REGS | 7.50 | 12/31/2049 | 0.17 |
Denbury Resources Inc | 5.50 | 05/01/2022 | 0.17 |
Frontier Communications Corp | 11.00 | 09/15/2025 | 0.17 |
California Resources Corp 144A | 8.00 | 12/15/2022 | 0.17 |
Codere Finance 2 Luxembourg SA 144A | 7.62 | 11/01/2021 | 0.17 |
Centene Corp | 4.62 | 12/15/2029 | 0.17 |
Bausch Health Cos Inc | 5.50 | 11/01/2025 | 0.17 |
Molina Healthcare Inc 144A | 4.88 | 06/15/2025 | 0.17 |
0.17 | |||
Moog Inc | 4.25 | 12/15/2027 | 0.16 |
Bombardier Inc | 8.75 | 12/01/2021 | 0.16 |
Chemours Co/The | 7.00 | 05/15/2025 | 0.15 |
Navient Corp | 8.00 | 03/25/2020 | 0.15 |
Panther BF Aggregator 2 LP / Panthe | 6.25 | 05/15/2026 | 0.15 |
EP Energy LLC / Everest Acquisition | 8.00 | 11/29/2024 | 0.15 |
Murphy Oil USA Inc | 4.75 | 09/15/2029 | 0.15 |
Southwestern Energy Co | 7.75 | 10/01/2027 | 0.15 |
Advanced Drainage Systems Inc | 5.00 | 09/30/2027 | 0.15 |
Cable Onda SA | 4.50 | 01/30/2030 | 0.15 |
United Rentals North America Inc | 6.50 | 12/15/2026 | 0.14 |
AES Corp/VA | 5.50 | 04/15/2025 | 0.14 |
AK Steel Corp | 7.62 | 10/01/2021 | 0.14 |
Boyd Gaming Corp | 6.00 | 08/15/2026 | 0.14 |
GW B-CR Security Corp | 9.50 | 11/01/2027 | 0.14 |
0.14 | |||
eG Global Finance PLC | 8.50 | 10/30/2025 | 0.14 |
QEP Resources Inc | 5.25 | 05/01/2023 | 0.14 |
CenturyLink Inc | 6.45 | 06/15/2021 | 0.13 |
AMC Networks Inc | 4.75 | 08/01/2025 | 0.13 |
Callon Petroleum Co | 6.38 | 07/01/2026 | 0.13 |
Prime Security Services Borrower LL | 5.75 | 04/15/2026 | 0.13 |
Cirsa Finance International Sarl | 7.88 | 12/20/2023 | 0.13 |
AmWINS Group Inc | 7.75 | 07/01/2026 | 0.12 |
Hughes Satellite Systems Corp | 5.25 | 08/01/2026 | 0.12 |
Whiting Petroleum Corp | 6.62 | 01/15/2026 | 0.12 |
Barclays Bank PLC | 7.62 | 11/21/2022 | 0.12 |
Dana Inc | 5.50 | 12/15/2024 | 0.12 |
WellCare Health Plans Inc | 5.38 | 08/15/2026 | 0.12 |
Level 3 Financing Inc | 5.38 | 05/01/2025 | 0.12 |
Intelsat Connect Finance SA | 9.50 | 02/15/2023 | 0.12 |
L Brands Inc | 6.75 | 07/01/2036 | 0.12 |
TransDigm Inc | 6.50 | 07/15/2024 | 0.11 |
Ardagh Packaging Finance PLC / Arda | 6.00 | 02/15/2025 | 0.11 |
Chesapeake Energy Corp | 11.50 | 01/01/2025 | 0.11 |
HCA Inc | 5.50 | 06/15/2047 | 0.11 |
Camelot Finance SA | 4.50 | 11/01/2026 | 0.11 |
Lithia Motors Inc | 4.62 | 12/15/2027 | 0.11 |
EnerSys | 4.38 | 12/15/2027 | 0.11 |
Bausch Health Cos Inc | 5.75 | 08/15/2027 | 0.10 |
Hudbay Minerals Inc 144A | 7.25 | 01/15/2023 | 0.10 |
GFL Environmental Inc | 7.00 | 06/01/2026 | 0.10 |
Calfrac Holdings LP | 8.50 | 06/15/2026 | 0.10 |
Lennar Corp | 5.25 | 06/01/2026 | 0.10 |
Hilcorp Energy I LP / Hilcorp Finan | 6.25 | 11/01/2028 | 0.09 |
Oasis Petroleum Inc 144A | 6.88 | 03/15/2022 | 0.09 |
B&G Foods Inc | 5.25 | 09/15/2027 | 0.09 |
Envision Healthcare Corp | 8.75 | 10/15/2026 | 0.09 |
William Lyon Homes Inc | 6.00 | 09/01/2023 | 0.09 |
UPC Holding BV | 5.50 | 01/15/2028 | 0.09 |
Polaris Intermediate Corp | 8.50 | 12/01/2022 | 0.09 |
Banco Comercial Portugues SA | 9.25 | 12/31/2099 | 0.09 |
Digicel Group One Ltd | 8.25 | 12/30/2022 | 0.08 |
Lennar Corp | 8.38 | 01/15/2021 | 0.08 |
MGM China Holdings Ltd | 5.88 | 05/15/2026 | 0.08 |
CSC Holdings LLC | 5.75 | 01/15/2030 | 0.08 |
Diamond Offshore Drilling Inc | 4.88 | 11/01/2043 | 0.08 |
Telecom Italia Capital SA | 6.38 | 11/15/2033 | 0.07 |
Trivium Packaging Finance BV | 8.50 | 08/15/2027 | 0.07 |
GFL Environmental Inc | 5.12 | 12/15/2026 | 0.07 |
Boyd Gaming Corp | 6.38 | 04/01/2026 | 0.07 |
Multifamily Connecticut Avenue Secu | 5.04 | 10/15/2049 | 0.07 |
Targa Resources Partners LP / Targa | 5.50 | 03/01/2030 | 0.07 |
Precision Drilling Corp | 7.75 | 12/15/2023 | 0.06 |
Cincinnati Bell Inc | 8.00 | 10/15/2025 | 0.06 |
Energizer Holdings Inc | 6.38 | 07/15/2026 | 0.05 |
M&G Finance Luxembourg SA | 5.23 | 12/31/2059 | 0.05 |
NRG Energy Inc | 6.62 | 01/15/2027 | 0.04 |
Digicel Group Two Ltd | 8.25 | 09/30/2022 | 0.03 |
0.03 | |||
Iron Mountain US Holdings Inc 144A | 5.38 | 06/01/2026 | 0.03 |
TV Azteca SAB de CV | 8.25 | 08/09/2024 | 0.03 |
Ziggo BV 144A | 5.50 | 01/15/2027 | 0.02 |
eG Global Finance PLC | 6.25 | 10/30/2025 | 0.02 |
Colony Capital Inc Conv Bnd | 3.88 | 01/15/2021 | 0.02 |
Quatrim SASU | 5.88 | 01/15/2024 | 0.02 |
Eagle Intermediate Global Holding B | 5.38 | 05/01/2023 | 0.02 |
PulteGroup Inc | 6.38 | 05/15/2033 | 0.01 |
Morgan Stanley & Co International P | 06/20/2020 | 0.01 | |
Morgan Stanley & Co International P | 06/20/2020 | 0.00 | |
Intercontinental Exchange Inc | 5.00 | 12/20/2024 | 0.00 |
Adelphia Recovery Trust | 0.00 | ||
Acadia Healthcare Co Inc | 5.62 | 02/15/2023 | 0.00 |
Adelphia Recovery Trust | 0.00 | ||
ACC Claims Holdings LLC | 0.00 | ||
General Motors Co | 0.00 | 07/15/2033 | 0.00 |
Motors Liquidation Co | 0.00 | 12/31/2049 | 0.00 |
Indalex Holding Corp | 11.50 | 12/31/2049 | 0.00 |
-0.01 |