Invesco High Yield Fund
as of 12/31/2021
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Camelot Finance SA
4.50
11/01/2026
1.47
Aethon United BR LP / Aethon United
8.25
02/15/2026
1.45
American Airlines Inc/AAdvantage Lo
5.50
04/20/2026
1.25
CCO Holdings LLC / CCO Holdings Cap
4.50
08/15/2030
1.19
1.15
OneMain Finance Corp
5.38
11/15/2029
1.07
Papa John's International Inc
3.88
09/15/2029
1.01
SBA Communications Corp
3.88
02/15/2027
1.00
Oasis Midstream Partners LP / OMP F
8.00
04/01/2029
1.00
Schweitzer-Mauduit International In
4.50
04/20/2028
1.00
IRB Holding Corp
4.25
12/01/2027
1.00
LCM Investments Holdings II LLC
4.88
05/01/2029
0.99
Group 1 Automotive Inc
4.00
08/15/2028
0.99
Callon Petroleum Co
8.00
08/01/2028
0.98
Mohegan Gaming & Entertainment
8.00
02/01/2026
0.97
Rayonier AM Products Inc
7.62
01/15/2026
0.97
Northern Oil and Gas Inc
8.12
03/01/2028
0.96
Carriage Services Inc
4.25
05/15/2029
0.91
CCO Holdings LLC / CCO Holdings Cap
5.00
02/01/2028
0.88
iStar Inc
4.75
10/01/2024
0.81
INVESCO LIQUID ASSET CASH MF
0.80
Centene Corp
3.00
10/15/2030
0.78
Gartner Inc
4.50
07/01/2028
0.76
American Builders & Contractors Sup
4.00
01/15/2028
0.76
Talen Energy Supply LLC
7.62
06/01/2028
0.76
DISH Network Corp Conv Bnd
3.38
08/15/2026
0.75
NESCO Holdings II Inc
5.50
04/15/2029
0.74
Bristow Group Inc
6.88
03/01/2028
0.74
Waste Pro USA Inc
5.50
02/15/2026
0.73
PetSmart LLC
4.50
02/11/2028
0.73
Prestige Brands Inc
3.75
04/01/2031
0.73
CSC Holdings LLC
6.50
02/01/2029
0.73
Taylor Morrison Communities Inc
6.62
07/15/2027
0.73
Terminix Co LLC/The
7.45
08/15/2027
0.72
Invesco Treasury Portfolio
0.72
Diversified Healthcare Trust
4.38
03/01/2031
0.71
First Quantum Minerals Ltd
7.50
04/01/2025
0.71
Audacy Capital Corp
6.75
03/31/2029
0.70
Eagle Intermediate Global Holding B
7.50
05/01/2025
0.70
Allison Transmission Inc
3.75
01/30/2031
0.70
Level 3 Financing Inc
3.75
07/15/2029
0.70
CSC Holdings LLC
5.75
01/15/2030
0.69
Bausch Health Americas Inc
2.85
11/27/2025
0.66
Genesis Energy LP / Genesis Energy
6.25
05/15/2026
0.64
Invesco Government & Agency Portfol
0.63
Clarios Global LP / Clarios US Fina
8.50
05/15/2027
0.63
Asbury Automotive Group Inc
4.62
11/15/2029
0.62
Sirius XM Radio Inc
3.12
09/01/2026
0.60
Ford Motor Credit Co LLC
5.11
05/03/2029
0.57
Civitas Resources Inc
5.00
10/15/2026
0.57
Allison Transmission Inc
4.75
10/01/2027
0.56
Gray Television Inc
7.00
05/15/2027
0.55
Bath & Body Works Inc
6.75
07/01/2036
0.55
USA Compression Partners LP / USA C
6.88
09/01/2027
0.54
DaVita Inc
3.75
02/15/2031
0.54
Ford Motor Credit Co LLC
4.39
01/08/2026
0.53
United Airlines Inc
4.38
04/15/2026
0.53
NGL Energy Operating LLC / NGL Ener
7.50
02/01/2026
0.53
Mueller Water Products Inc
4.00
06/15/2029
0.52
Tallgrass Energy Partners LP / Tall
5.50
01/15/2028
0.52
Gap Inc/The
3.62
10/01/2029
0.52
Iliad Holding SASU
7.00
10/15/2028
0.52
Ford Motor Credit Co LLC
4.00
11/13/2030
0.52
Rockcliff Energy II LLC
5.50
10/15/2029
0.52
NFP Corp
6.88
08/15/2028
0.52
TransDigm UK Holdings PLC
6.88
05/15/2026
0.52
EnPro Industries Inc
5.75
10/15/2026
0.52
NMG Holding Co Inc / Neiman Marcus
7.12
04/01/2026
0.52
Ritchie Bros Holdings Inc
4.75
12/15/2031
0.51
Valaris Ltd
8.25
04/30/2028
0.51
1011778 BC ULC / New Red Finance In
4.00
10/15/2030
0.51
Great Lakes Dredge & Dock Corp
5.25
06/01/2029
0.51
Delek Logistics Partners LP / Delek
7.12
06/01/2028
0.51
CNX Midstream Partners LP
4.75
04/15/2030
0.51
FirstCash Inc
5.62
01/01/2030
0.51
Occidental Petroleum Corp
6.12
01/01/2031
0.51
CTR Partnership LP / CareTrust Capi
3.88
06/30/2028
0.51
Jane Street Group / JSG Finance Inc
4.50
11/15/2029
0.51
Clarivate Science Holdings Corp
4.88
07/01/2029
0.51
Sonic Automotive Inc
4.62
11/15/2029
0.51
Macy's Retail Holdings LLC
5.88
04/01/2029
0.50
Midwest Gaming Borrower LLC / Midwe
4.88
05/01/2029
0.50
WMG Acquisition Corp
3.75
12/01/2029
0.50
Vistra Operations Co LLC
4.38
05/01/2029
0.50
Cinemark USA Inc
5.88
03/15/2026
0.50
SM Energy Co
6.62
01/15/2027
0.50
Rockies Express Pipeline LLC
6.88
04/15/2040
0.50
Kontoor Brands Inc
4.12
11/15/2029
0.50
SunCoke Energy Inc
4.88
06/30/2029
0.49
Scripps Escrow II Inc
3.88
01/15/2029
0.49
Everi Holdings Inc
5.00
07/15/2029
0.49
Encompass Health Corp
4.50
02/01/2028
0.49
Clearway Energy Operating LLC
4.75
03/15/2028
0.49
Lithia Motors Inc
3.88
06/01/2029
0.49
Ardagh Metal Packaging Finance USA
3.25
09/01/2028
0.49
CHS/Community Health Systems Inc
6.12
04/01/2030
0.49
Calpine Corp
3.75
03/01/2031
0.49
Trinseo Materials Operating SCA / T
5.12
04/01/2029
0.49
Baytex Energy Corp
8.75
04/01/2027
0.49
Standard Industries Inc/NJ
5.00
02/15/2027
0.49
JB Poindexter & Co Inc
7.12
04/15/2026
0.49
Hadrian Merger Sub Inc
8.50
05/01/2026
0.48
Vodafone Group PLC
4.12
06/04/2081
0.48
Carnival Corp
10.50
02/01/2026
0.48
Four Seasons Hotels Ltd
2.10
11/30/2023
0.48
Schweitzer-Mauduit International In
6.88
10/01/2026
0.48
SM Energy Co
6.75
09/15/2026
0.48
Graham Packaging Co Inc
3.75
08/04/2027
0.48
Ardagh Packaging Finance PLC / Arda
5.25
04/30/2025
0.48
Delta Air Lines Inc
7.00
05/01/2025
0.48
CHS/Community Health Systems Inc
8.00
03/15/2026
0.47
Lamar Media Corp
3.62
01/15/2031
0.47
Flex Acquisition Co Inc
3.13
06/29/2025
0.47
Surgery Center Holdings Inc
4.50
09/03/2026
0.47
Endo Luxembourg Finance Co I Sarl
5.75
03/10/2028
0.47
Global Medical Response Inc
5.25
10/02/2025
0.47
Wynn Resorts Finance LLC / Wynn Res
5.12
10/01/2029
0.47
United Natural Foods Inc
3.35
10/22/2025
0.47
Dana Inc
5.38
11/15/2027
0.46
Lumen Technologies Inc
7.60
09/15/2039
0.46
DaVita Inc
4.62
06/01/2030
0.45
OCI NV
4.62
10/15/2025
0.44
Gray Escrow II Inc
5.38
11/15/2031
0.44
OneMain Finance Corp
7.12
03/15/2026
0.42
Genesis Energy LP / Genesis Energy
8.00
01/15/2027
0.42
Sensata Technologies BV
4.88
10/15/2023
0.41
Dun & Bradstreet Corp/The
5.00
12/15/2029
0.40
Sirius XM Radio Inc
4.00
07/15/2028
0.39
CCO Holdings LLC / CCO Holdings Cap
4.75
03/01/2030
0.38
Precision Drilling Corp
6.88
01/15/2029
0.38
Navient Corp
7.25
09/25/2023
0.37
Bausch Health Cos Inc
9.00
12/15/2025
0.36
Dun & Bradstreet Corp/The
6.88
08/15/2026
0.36
Occidental Petroleum Corp
4.10
02/15/2047
0.36
EnerSys
5.00
04/30/2023
0.35
Occidental Petroleum Corp
6.20
03/15/2040
0.32
Vistra Operations Co LLC
5.00
07/31/2027
0.32
Hilcorp Energy I LP / Hilcorp Finan
6.25
11/01/2028
0.32
Altice France SA/France
5.50
10/15/2029
0.30
Consolidated Energy Finance SA
5.62
10/15/2028
0.30
PetSmart Inc / PetSmart Finance Cor
7.75
02/15/2029
0.30
DISH DBS Corp
7.75
07/01/2026
0.29
Clearway Energy Operating LLC
3.75
02/15/2031
0.29
HCA Inc
5.88
02/01/2029
0.29
DigitalBridge Group Inc Conv Bnd
5.00
04/15/2023
0.29
HCA Inc
5.38
02/01/2025
0.29
Altice France SA/France
5.12
07/15/2029
0.28
Altice France SA/France
8.12
02/01/2027
0.28
Covanta Holding Corp
5.00
09/01/2030
0.28
Braskem Idesa SAPI
6.99
02/20/2032
0.28
NGL Energy Partners LP / NGL Energy
7.50
04/15/2026
0.28
Bausch Health Americas Inc
9.25
04/01/2026
0.27
Virgin Media Secured Finance PLC
5.50
05/15/2029
0.27
Iliad Holding SASU
6.50
10/15/2026
0.27
Callon Petroleum Co
6.12
10/01/2024
0.27
First Quantum Minerals Ltd
6.88
03/01/2026
0.26
OneMain Finance Corp
3.88
09/15/2028
0.26
Scientific Games International Inc
8.25
03/15/2026
0.26
Ford Motor Co
4.75
01/15/2043
0.26
Howard Midstream Energy Partners LL
6.75
01/15/2027
0.26
Macy's Retail Holdings LLC
4.50
12/15/2034
0.26
Nabors Industries Inc
7.38
05/15/2027
0.25
Diversified Healthcare Trust
4.75
05/01/2024
0.25
Scientific Games International Inc
7.25
11/15/2029
0.25
Scripps Escrow II Inc
5.38
01/15/2031
0.25
Ford Motor Co
3.25
02/12/2032
0.25
Par Pharmaceutical Inc
7.50
04/01/2027
0.25
Nabors Industries Ltd
7.25
01/15/2026
0.25
American Airlines Inc/AAdvantage Lo
5.75
04/20/2029
0.25
CCO Holdings LLC / CCO Holdings Cap
4.25
01/15/2034
0.24
CSC Holdings LLC
4.50
11/15/2031
0.24
Gartner Inc
3.62
06/15/2029
0.24
SCIL IV LLC / SCIL USA Holdings LLC
5.38
11/01/2026
0.22
Scientific Games International Inc
8.62
07/01/2025
0.22
Altice USA Inc
0.21
Braskem Idesa SAPI
7.45
11/15/2029
0.21
SM Energy Co
5.00
01/15/2024
0.20
Virgin Media Finance PLC
5.00
07/15/2030
0.20
Consolidated Energy Finance SA
6.50
05/15/2026
0.20
CSC Holdings LLC
4.62
12/01/2030
0.20
NFP Corp
4.88
08/15/2028
0.19
Roller Bearing Co of America Inc
4.38
10/15/2029
0.19
iStar Inc
5.50
02/15/2026
0.19
Occidental Petroleum Corp
3.20
08/15/2026
0.18
Valaris Ltd
8.25
04/30/2028
0.18
Ford Motor Credit Co LLC
3.38
11/13/2025
0.18
Weatherford International Ltd
6.50
09/15/2028
0.18
United States Treasury Bill
0.00
05/26/2022
0.18
Vistra Operations Co LLC
5.62
02/15/2027
0.17
Occidental Petroleum Corp
8.50
07/15/2027
0.17
Hilcorp Energy I LP / Hilcorp Finan
5.75
02/01/2029
0.17
Ford Motor Credit Co LLC
5.12
06/16/2025
0.16
HCA Inc
5.38
09/01/2026
0.16
HCA Inc
3.50
09/01/2030
0.15
Codere Finance 2 Luxembourg SA
11.00
09/30/2023
0.15
NGL Energy Partners LP / NGL Energy
7.50
11/01/2023
0.15
EnerSys
4.38
12/15/2027
0.15
Petrofac Ltd
9.75
11/15/2026
0.14
Genesis Energy LP / Genesis Energy
7.75
02/01/2028
0.14
Match Group Holdings II LLC
4.62
06/01/2028
0.14
Navient Corp
5.00
03/15/2027
0.13
Asbury Automotive Group Inc
4.50
03/01/2028
0.13
COVERT MERGECO INC
4.88
12/01/2029
0.12
Sensata Technologies Inc
3.75
02/15/2031
0.12
Precision Drilling Corp
7.12
01/15/2026
0.12
Clarios Global LP
6.75
05/15/2025
0.11
Bausch Health Cos Inc
5.75
08/15/2027
0.11
Covanta Holding Corp
3.00
11/17/2028
0.09
CSC Holdings LLC
5.00
11/15/2031
0.09
HCA Inc
5.88
02/15/2026
0.08
Vistra Corp
7.00
12/31/2059
0.08
Valaris Ltd
0.08
Codere New Holdco SA
7.50
11/30/2027
0.08
Dana Inc
5.62
06/15/2028
0.07
Sensata Technologies BV
4.00
04/15/2029
0.07
Radiology Partners Inc
4.36
07/09/2025
0.03
Lamar Media Corp
4.00
02/15/2030
0.03
Ford Motor Co
06/17/2022
0.03
Eagle Intermediate Global Holding B
5.38
05/01/2023
0.02
First Quantum Minerals Ltd
6.88
10/15/2027
0.02
Occidental Petroleum Corp
06/17/2022
0.02
Diversified Healthcare Trust
9.75
06/15/2025
0.02
iShares China Large-Cap ETF
01/20/2023
0.02
Mossi & Ghisolfi Finance Luxembourg
5.06
12/31/2059
0.01
Covanta Holding Corp
3.00
11/17/2028
0.01
USD/EUR CFWD2022217
02/17/2022
0.00
Codere Finance 2 Luxembourg SA
13.62
11/30/2027
0.00
USD/GBP CFWD2022217
02/17/2022
0.00
HF Holdings Inc/Delaware
0.00
CODERE NEW TOPCO SA
0.00
Occidental Petroleum Corp
06/17/2022
-0.01
CASH & EQUIVALENTS
0.00
-0.09
-1.06
as of 12/31/2021
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Camelot Finance SA | 4.50 | 11/01/2026 | 1.47 |
Aethon United BR LP / Aethon United | 8.25 | 02/15/2026 | 1.45 |
American Airlines Inc/AAdvantage Lo | 5.50 | 04/20/2026 | 1.25 |
CCO Holdings LLC / CCO Holdings Cap | 4.50 | 08/15/2030 | 1.19 |
1.15 | |||
OneMain Finance Corp | 5.38 | 11/15/2029 | 1.07 |
Papa John's International Inc | 3.88 | 09/15/2029 | 1.01 |
SBA Communications Corp | 3.88 | 02/15/2027 | 1.00 |
Oasis Midstream Partners LP / OMP F | 8.00 | 04/01/2029 | 1.00 |
Schweitzer-Mauduit International In | 4.50 | 04/20/2028 | 1.00 |
IRB Holding Corp | 4.25 | 12/01/2027 | 1.00 |
LCM Investments Holdings II LLC | 4.88 | 05/01/2029 | 0.99 |
Group 1 Automotive Inc | 4.00 | 08/15/2028 | 0.99 |
Callon Petroleum Co | 8.00 | 08/01/2028 | 0.98 |
Mohegan Gaming & Entertainment | 8.00 | 02/01/2026 | 0.97 |
Rayonier AM Products Inc | 7.62 | 01/15/2026 | 0.97 |
Northern Oil and Gas Inc | 8.12 | 03/01/2028 | 0.96 |
Carriage Services Inc | 4.25 | 05/15/2029 | 0.91 |
CCO Holdings LLC / CCO Holdings Cap | 5.00 | 02/01/2028 | 0.88 |
iStar Inc | 4.75 | 10/01/2024 | 0.81 |
INVESCO LIQUID ASSET CASH MF | 0.80 | ||
Centene Corp | 3.00 | 10/15/2030 | 0.78 |
Gartner Inc | 4.50 | 07/01/2028 | 0.76 |
American Builders & Contractors Sup | 4.00 | 01/15/2028 | 0.76 |
Talen Energy Supply LLC | 7.62 | 06/01/2028 | 0.76 |
DISH Network Corp Conv Bnd | 3.38 | 08/15/2026 | 0.75 |
NESCO Holdings II Inc | 5.50 | 04/15/2029 | 0.74 |
Bristow Group Inc | 6.88 | 03/01/2028 | 0.74 |
Waste Pro USA Inc | 5.50 | 02/15/2026 | 0.73 |
PetSmart LLC | 4.50 | 02/11/2028 | 0.73 |
Prestige Brands Inc | 3.75 | 04/01/2031 | 0.73 |
CSC Holdings LLC | 6.50 | 02/01/2029 | 0.73 |
Taylor Morrison Communities Inc | 6.62 | 07/15/2027 | 0.73 |
Terminix Co LLC/The | 7.45 | 08/15/2027 | 0.72 |
Invesco Treasury Portfolio | 0.72 | ||
Diversified Healthcare Trust | 4.38 | 03/01/2031 | 0.71 |
First Quantum Minerals Ltd | 7.50 | 04/01/2025 | 0.71 |
Audacy Capital Corp | 6.75 | 03/31/2029 | 0.70 |
Eagle Intermediate Global Holding B | 7.50 | 05/01/2025 | 0.70 |
Allison Transmission Inc | 3.75 | 01/30/2031 | 0.70 |
Level 3 Financing Inc | 3.75 | 07/15/2029 | 0.70 |
CSC Holdings LLC | 5.75 | 01/15/2030 | 0.69 |
Bausch Health Americas Inc | 2.85 | 11/27/2025 | 0.66 |
Genesis Energy LP / Genesis Energy | 6.25 | 05/15/2026 | 0.64 |
Invesco Government & Agency Portfol | 0.63 | ||
Clarios Global LP / Clarios US Fina | 8.50 | 05/15/2027 | 0.63 |
Asbury Automotive Group Inc | 4.62 | 11/15/2029 | 0.62 |
Sirius XM Radio Inc | 3.12 | 09/01/2026 | 0.60 |
Ford Motor Credit Co LLC | 5.11 | 05/03/2029 | 0.57 |
Civitas Resources Inc | 5.00 | 10/15/2026 | 0.57 |
Allison Transmission Inc | 4.75 | 10/01/2027 | 0.56 |
Gray Television Inc | 7.00 | 05/15/2027 | 0.55 |
Bath & Body Works Inc | 6.75 | 07/01/2036 | 0.55 |
USA Compression Partners LP / USA C | 6.88 | 09/01/2027 | 0.54 |
DaVita Inc | 3.75 | 02/15/2031 | 0.54 |
Ford Motor Credit Co LLC | 4.39 | 01/08/2026 | 0.53 |
United Airlines Inc | 4.38 | 04/15/2026 | 0.53 |
NGL Energy Operating LLC / NGL Ener | 7.50 | 02/01/2026 | 0.53 |
Mueller Water Products Inc | 4.00 | 06/15/2029 | 0.52 |
Tallgrass Energy Partners LP / Tall | 5.50 | 01/15/2028 | 0.52 |
Gap Inc/The | 3.62 | 10/01/2029 | 0.52 |
Iliad Holding SASU | 7.00 | 10/15/2028 | 0.52 |
Ford Motor Credit Co LLC | 4.00 | 11/13/2030 | 0.52 |
Rockcliff Energy II LLC | 5.50 | 10/15/2029 | 0.52 |
NFP Corp | 6.88 | 08/15/2028 | 0.52 |
TransDigm UK Holdings PLC | 6.88 | 05/15/2026 | 0.52 |
EnPro Industries Inc | 5.75 | 10/15/2026 | 0.52 |
NMG Holding Co Inc / Neiman Marcus | 7.12 | 04/01/2026 | 0.52 |
Ritchie Bros Holdings Inc | 4.75 | 12/15/2031 | 0.51 |
Valaris Ltd | 8.25 | 04/30/2028 | 0.51 |
1011778 BC ULC / New Red Finance In | 4.00 | 10/15/2030 | 0.51 |
Great Lakes Dredge & Dock Corp | 5.25 | 06/01/2029 | 0.51 |
Delek Logistics Partners LP / Delek | 7.12 | 06/01/2028 | 0.51 |
CNX Midstream Partners LP | 4.75 | 04/15/2030 | 0.51 |
FirstCash Inc | 5.62 | 01/01/2030 | 0.51 |
Occidental Petroleum Corp | 6.12 | 01/01/2031 | 0.51 |
CTR Partnership LP / CareTrust Capi | 3.88 | 06/30/2028 | 0.51 |
Jane Street Group / JSG Finance Inc | 4.50 | 11/15/2029 | 0.51 |
Clarivate Science Holdings Corp | 4.88 | 07/01/2029 | 0.51 |
Sonic Automotive Inc | 4.62 | 11/15/2029 | 0.51 |
Macy's Retail Holdings LLC | 5.88 | 04/01/2029 | 0.50 |
Midwest Gaming Borrower LLC / Midwe | 4.88 | 05/01/2029 | 0.50 |
WMG Acquisition Corp | 3.75 | 12/01/2029 | 0.50 |
Vistra Operations Co LLC | 4.38 | 05/01/2029 | 0.50 |
Cinemark USA Inc | 5.88 | 03/15/2026 | 0.50 |
SM Energy Co | 6.62 | 01/15/2027 | 0.50 |
Rockies Express Pipeline LLC | 6.88 | 04/15/2040 | 0.50 |
Kontoor Brands Inc | 4.12 | 11/15/2029 | 0.50 |
SunCoke Energy Inc | 4.88 | 06/30/2029 | 0.49 |
Scripps Escrow II Inc | 3.88 | 01/15/2029 | 0.49 |
Everi Holdings Inc | 5.00 | 07/15/2029 | 0.49 |
Encompass Health Corp | 4.50 | 02/01/2028 | 0.49 |
Clearway Energy Operating LLC | 4.75 | 03/15/2028 | 0.49 |
Lithia Motors Inc | 3.88 | 06/01/2029 | 0.49 |
Ardagh Metal Packaging Finance USA | 3.25 | 09/01/2028 | 0.49 |
CHS/Community Health Systems Inc | 6.12 | 04/01/2030 | 0.49 |
Calpine Corp | 3.75 | 03/01/2031 | 0.49 |
Trinseo Materials Operating SCA / T | 5.12 | 04/01/2029 | 0.49 |
Baytex Energy Corp | 8.75 | 04/01/2027 | 0.49 |
Standard Industries Inc/NJ | 5.00 | 02/15/2027 | 0.49 |
JB Poindexter & Co Inc | 7.12 | 04/15/2026 | 0.49 |
Hadrian Merger Sub Inc | 8.50 | 05/01/2026 | 0.48 |
Vodafone Group PLC | 4.12 | 06/04/2081 | 0.48 |
Carnival Corp | 10.50 | 02/01/2026 | 0.48 |
Four Seasons Hotels Ltd | 2.10 | 11/30/2023 | 0.48 |
Schweitzer-Mauduit International In | 6.88 | 10/01/2026 | 0.48 |
SM Energy Co | 6.75 | 09/15/2026 | 0.48 |
Graham Packaging Co Inc | 3.75 | 08/04/2027 | 0.48 |
Ardagh Packaging Finance PLC / Arda | 5.25 | 04/30/2025 | 0.48 |
Delta Air Lines Inc | 7.00 | 05/01/2025 | 0.48 |
CHS/Community Health Systems Inc | 8.00 | 03/15/2026 | 0.47 |
Lamar Media Corp | 3.62 | 01/15/2031 | 0.47 |
Flex Acquisition Co Inc | 3.13 | 06/29/2025 | 0.47 |
Surgery Center Holdings Inc | 4.50 | 09/03/2026 | 0.47 |
Endo Luxembourg Finance Co I Sarl | 5.75 | 03/10/2028 | 0.47 |
Global Medical Response Inc | 5.25 | 10/02/2025 | 0.47 |
Wynn Resorts Finance LLC / Wynn Res | 5.12 | 10/01/2029 | 0.47 |
United Natural Foods Inc | 3.35 | 10/22/2025 | 0.47 |
Dana Inc | 5.38 | 11/15/2027 | 0.46 |
Lumen Technologies Inc | 7.60 | 09/15/2039 | 0.46 |
DaVita Inc | 4.62 | 06/01/2030 | 0.45 |
OCI NV | 4.62 | 10/15/2025 | 0.44 |
Gray Escrow II Inc | 5.38 | 11/15/2031 | 0.44 |
OneMain Finance Corp | 7.12 | 03/15/2026 | 0.42 |
Genesis Energy LP / Genesis Energy | 8.00 | 01/15/2027 | 0.42 |
Sensata Technologies BV | 4.88 | 10/15/2023 | 0.41 |
Dun & Bradstreet Corp/The | 5.00 | 12/15/2029 | 0.40 |
Sirius XM Radio Inc | 4.00 | 07/15/2028 | 0.39 |
CCO Holdings LLC / CCO Holdings Cap | 4.75 | 03/01/2030 | 0.38 |
Precision Drilling Corp | 6.88 | 01/15/2029 | 0.38 |
Navient Corp | 7.25 | 09/25/2023 | 0.37 |
Bausch Health Cos Inc | 9.00 | 12/15/2025 | 0.36 |
Dun & Bradstreet Corp/The | 6.88 | 08/15/2026 | 0.36 |
Occidental Petroleum Corp | 4.10 | 02/15/2047 | 0.36 |
EnerSys | 5.00 | 04/30/2023 | 0.35 |
Occidental Petroleum Corp | 6.20 | 03/15/2040 | 0.32 |
Vistra Operations Co LLC | 5.00 | 07/31/2027 | 0.32 |
Hilcorp Energy I LP / Hilcorp Finan | 6.25 | 11/01/2028 | 0.32 |
Altice France SA/France | 5.50 | 10/15/2029 | 0.30 |
Consolidated Energy Finance SA | 5.62 | 10/15/2028 | 0.30 |
PetSmart Inc / PetSmart Finance Cor | 7.75 | 02/15/2029 | 0.30 |
DISH DBS Corp | 7.75 | 07/01/2026 | 0.29 |
Clearway Energy Operating LLC | 3.75 | 02/15/2031 | 0.29 |
HCA Inc | 5.88 | 02/01/2029 | 0.29 |
DigitalBridge Group Inc Conv Bnd | 5.00 | 04/15/2023 | 0.29 |
HCA Inc | 5.38 | 02/01/2025 | 0.29 |
Altice France SA/France | 5.12 | 07/15/2029 | 0.28 |
Altice France SA/France | 8.12 | 02/01/2027 | 0.28 |
Covanta Holding Corp | 5.00 | 09/01/2030 | 0.28 |
Braskem Idesa SAPI | 6.99 | 02/20/2032 | 0.28 |
NGL Energy Partners LP / NGL Energy | 7.50 | 04/15/2026 | 0.28 |
Bausch Health Americas Inc | 9.25 | 04/01/2026 | 0.27 |
Virgin Media Secured Finance PLC | 5.50 | 05/15/2029 | 0.27 |
Iliad Holding SASU | 6.50 | 10/15/2026 | 0.27 |
Callon Petroleum Co | 6.12 | 10/01/2024 | 0.27 |
First Quantum Minerals Ltd | 6.88 | 03/01/2026 | 0.26 |
OneMain Finance Corp | 3.88 | 09/15/2028 | 0.26 |
Scientific Games International Inc | 8.25 | 03/15/2026 | 0.26 |
Ford Motor Co | 4.75 | 01/15/2043 | 0.26 |
Howard Midstream Energy Partners LL | 6.75 | 01/15/2027 | 0.26 |
Macy's Retail Holdings LLC | 4.50 | 12/15/2034 | 0.26 |
Nabors Industries Inc | 7.38 | 05/15/2027 | 0.25 |
Diversified Healthcare Trust | 4.75 | 05/01/2024 | 0.25 |
Scientific Games International Inc | 7.25 | 11/15/2029 | 0.25 |
Scripps Escrow II Inc | 5.38 | 01/15/2031 | 0.25 |
Ford Motor Co | 3.25 | 02/12/2032 | 0.25 |
Par Pharmaceutical Inc | 7.50 | 04/01/2027 | 0.25 |
Nabors Industries Ltd | 7.25 | 01/15/2026 | 0.25 |
American Airlines Inc/AAdvantage Lo | 5.75 | 04/20/2029 | 0.25 |
CCO Holdings LLC / CCO Holdings Cap | 4.25 | 01/15/2034 | 0.24 |
CSC Holdings LLC | 4.50 | 11/15/2031 | 0.24 |
Gartner Inc | 3.62 | 06/15/2029 | 0.24 |
SCIL IV LLC / SCIL USA Holdings LLC | 5.38 | 11/01/2026 | 0.22 |
Scientific Games International Inc | 8.62 | 07/01/2025 | 0.22 |
Altice USA Inc | 0.21 | ||
Braskem Idesa SAPI | 7.45 | 11/15/2029 | 0.21 |
SM Energy Co | 5.00 | 01/15/2024 | 0.20 |
Virgin Media Finance PLC | 5.00 | 07/15/2030 | 0.20 |
Consolidated Energy Finance SA | 6.50 | 05/15/2026 | 0.20 |
CSC Holdings LLC | 4.62 | 12/01/2030 | 0.20 |
NFP Corp | 4.88 | 08/15/2028 | 0.19 |
Roller Bearing Co of America Inc | 4.38 | 10/15/2029 | 0.19 |
iStar Inc | 5.50 | 02/15/2026 | 0.19 |
Occidental Petroleum Corp | 3.20 | 08/15/2026 | 0.18 |
Valaris Ltd | 8.25 | 04/30/2028 | 0.18 |
Ford Motor Credit Co LLC | 3.38 | 11/13/2025 | 0.18 |
Weatherford International Ltd | 6.50 | 09/15/2028 | 0.18 |
United States Treasury Bill | 0.00 | 05/26/2022 | 0.18 |
Vistra Operations Co LLC | 5.62 | 02/15/2027 | 0.17 |
Occidental Petroleum Corp | 8.50 | 07/15/2027 | 0.17 |
Hilcorp Energy I LP / Hilcorp Finan | 5.75 | 02/01/2029 | 0.17 |
Ford Motor Credit Co LLC | 5.12 | 06/16/2025 | 0.16 |
HCA Inc | 5.38 | 09/01/2026 | 0.16 |
HCA Inc | 3.50 | 09/01/2030 | 0.15 |
Codere Finance 2 Luxembourg SA | 11.00 | 09/30/2023 | 0.15 |
NGL Energy Partners LP / NGL Energy | 7.50 | 11/01/2023 | 0.15 |
EnerSys | 4.38 | 12/15/2027 | 0.15 |
Petrofac Ltd | 9.75 | 11/15/2026 | 0.14 |
Genesis Energy LP / Genesis Energy | 7.75 | 02/01/2028 | 0.14 |
Match Group Holdings II LLC | 4.62 | 06/01/2028 | 0.14 |
Navient Corp | 5.00 | 03/15/2027 | 0.13 |
Asbury Automotive Group Inc | 4.50 | 03/01/2028 | 0.13 |
COVERT MERGECO INC | 4.88 | 12/01/2029 | 0.12 |
Sensata Technologies Inc | 3.75 | 02/15/2031 | 0.12 |
Precision Drilling Corp | 7.12 | 01/15/2026 | 0.12 |
Clarios Global LP | 6.75 | 05/15/2025 | 0.11 |
Bausch Health Cos Inc | 5.75 | 08/15/2027 | 0.11 |
Covanta Holding Corp | 3.00 | 11/17/2028 | 0.09 |
CSC Holdings LLC | 5.00 | 11/15/2031 | 0.09 |
HCA Inc | 5.88 | 02/15/2026 | 0.08 |
Vistra Corp | 7.00 | 12/31/2059 | 0.08 |
Valaris Ltd | 0.08 | ||
Codere New Holdco SA | 7.50 | 11/30/2027 | 0.08 |
Dana Inc | 5.62 | 06/15/2028 | 0.07 |
Sensata Technologies BV | 4.00 | 04/15/2029 | 0.07 |
Radiology Partners Inc | 4.36 | 07/09/2025 | 0.03 |
Lamar Media Corp | 4.00 | 02/15/2030 | 0.03 |
Ford Motor Co | 06/17/2022 | 0.03 | |
Eagle Intermediate Global Holding B | 5.38 | 05/01/2023 | 0.02 |
First Quantum Minerals Ltd | 6.88 | 10/15/2027 | 0.02 |
Occidental Petroleum Corp | 06/17/2022 | 0.02 | |
Diversified Healthcare Trust | 9.75 | 06/15/2025 | 0.02 |
iShares China Large-Cap ETF | 01/20/2023 | 0.02 | |
Mossi & Ghisolfi Finance Luxembourg | 5.06 | 12/31/2059 | 0.01 |
Covanta Holding Corp | 3.00 | 11/17/2028 | 0.01 |
USD/EUR CFWD2022217 | 02/17/2022 | 0.00 | |
Codere Finance 2 Luxembourg SA | 13.62 | 11/30/2027 | 0.00 |
USD/GBP CFWD2022217 | 02/17/2022 | 0.00 | |
HF Holdings Inc/Delaware | 0.00 | ||
CODERE NEW TOPCO SA | 0.00 | ||
Occidental Petroleum Corp | 06/17/2022 | -0.01 | |
CASH & EQUIVALENTS | 0.00 | -0.09 | |
-1.06 |