Invesco High Yield Fund Class R6 (HYIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.560
0.00 (0.00%)
Mar 4, 2025, 4:00 PM EST

HYIFX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1SHYGiShares 0-5 Year High Yield Corporate Bond ETF4.49%1,228,000
2USHYiShares Broad USD High Yield Corporate Bond ETF2.01%635,000
3AAL 5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.99%23,545,000
4TRPXXShort-Term Investment Trust - Invesco Treasury Portfolio1.87%22,024,546
5ALSN 3.75 01.30.31 144AAllison Transmission Inc. 3.75%1.48%19,617,000
6CSV 4.25 05.15.29 144ACarriage Services, Inc. 4.25%1.48%19,010,000
7AYR V5.25 PERP 144AAircastle Limited 5.25%1.26%15,057,000
8SVC 4.375 02.15.30Service Properties Trust 4.375%1.09%15,936,000
9MPEL 5.375 12.04.29 144AMelco Resorts Finance Limited 5.375%1.03%13,110,000
10NSCO 5.5 04.15.29 144ANesco Holdings II Incorporated 5.5%1.02%12,775,000
11DNB 5 12.15.29 144AThe Dun & Bradstreet Corporation 5%1.02%12,408,000
12AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio1.01%11,859,646
13ZEGLN 8.625 07.15.29 144AZegona Finance PLC 8.625%1.00%11,057,000
14STCITY 5 01.15.29 144AStudio City Finance Limited 5%0.99%12,871,000
15n/aUsd/Eur Cfwd20254300.99%11,727,987
16VIKCRU 9.125 07.15.31 144AViking Cruises, Ltd. 9.125%0.99%10,727,000
17AER V6.95 03.10.55AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%0.98%11,240,000
18VST V8.875 PERP CVistra Corp 8.875%0.97%10,703,000
19VENLNG V9 PERP 144aVenture Global LNG Inc. 9%0.92%10,466,000
20MPW 3.325 03.24.25 _MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MPW 3.325 03/24/25 CB0.85%9,683,000
21TDG 7.125 12.01.31 144ATransDigm, Inc. 7.125%0.84%9,643,000
22DHC 0 01.15.26 144ADiversified Healthcare Trust 0%0.77%9,494,000
23PHIN 6.75 04.15.29 144APhinia Inc. 6.75%0.77%8,777,000
24NCLH 6.75 02.01.32 144ANCL Corporation Ltd. 6.75%0.75%8,748,000
25FCFS 6.875 03.01.32 144AFirstcash Inc 6.875%0.75%8,728,000
26MAGLLC 8.25 08.01.31 144ALCM Investments Holdings II LLC 8.25%0.75%8,418,000
27EMECLI 6.625 12.15.30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.74%8,654,000
28LGF 5.5 04.15.29 144aLions Gate Capital Holdings 1 Inc. 5.5%0.74%9,742,000
29VOD V4.125 06.04.81Vodafone Group PLC 4.125%0.74%9,691,000
30AETUNI 7.5 10.01.29 144AAethon United Br Lp / Aethon United Finance Corporation 7.5%0.74%8,487,000
31GGAMFI 6.875 04.15.29 144AGgam Finance Ltd. 6.875%0.73%8,476,000
32AL V4.65 PERP BAir Lease Corporation 4.65%0.73%8,860,000
33AS 6.75 02.16.31 144AAmer Sports Co. 6.75%0.73%8,392,000
34PROFUN 9.75 09.15.29 144AProvident Funding Associates LP / PFG Finance Corp 9.75%0.73%8,175,000
35TITIM 7.721 06.04.38Telecom Italia Capital S.A. 7.721%0.72%8,272,000
36SUMMPL 8.625 10.31.29 144ASummit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%0.72%8,073,000
37MATV 8 10.01.29 144AMativ Holdings Inc 8%0.72%8,904,000
38JANEST 6.125 11.01.32 144AJane Street Group LLC / JSG Finance Inc. 6.125%0.72%8,501,000
39RIG 8.5 05.15.31 144ATransocean Inc. 8.5%0.63%7,390,000
40GEL 7.875 05.15.32Genesis Energy LP & Genesis Energy Finance Corp. 7.875%0.59%6,897,000
41LAD 4.375 01.15.31 144ALithia Motors Incorporated 4.375%0.58%7,402,000
42VST 7.75 10.15.31 144AVistra Operations Co LLC 7.75%0.57%6,374,000
43THC 4.25 06.01.29Tenet Healthcare Corporation 4.25%0.54%6,796,000
44IEP 10 11.15.29 144AIcahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%0.54%6,210,000
45VENLNG 9.875 02.01.32 144AVenture Global LNG Inc. 9.875%0.53%5,675,000
46MEDIND L 10.23.28 6MEDLINE BORROWER LP MEDIND TL B 1L USD FRN0.52%6,130,388
47ILDFP 8.5 04.15.31 144AIliad Holding S.A.S. 8.5%0.51%5,639,000
48JANEST 7.125 04.30.31 144AJane Street Group LLC / JSG Finance Inc. 7.125%0.51%5,845,000
49BIP V6.75 03.15.55Brookfield Infrastructure Finance ULC 6.75%0.51%5,975,000
50n/aCamelot Us Acquisition Llc Ccc Tl B 1l Usd Flt 1/31/2031 Frn0.51%5,974,878
51COMINV 7.5 01.15.32 144AUsi Inc 7.5%0.51%5,724,000
52HUDAUT 8 05.15.32 144ACougar JV Subsidiary LLC 8%0.50%5,687,000
53NWL 6.625 05.15.32Newell Brands Inc. 6.625%0.50%5,853,000
54PETM L 02.14.28 1PETSMART INC PETM TL B 1L USD FLT 10/29/2027 FRN0.50%5,902,481
55ENDP L 04.23.31 4ENDO FINANCE HOLDINGS INC ENDP TL B 1L USD FRN0.50%5,860,312
56CCL 6.125 02.15.33 144ACarnival Corporation 6.125%0.50%5,893,000
57SCGALO L 04.04.29 4SCIENTIFIC GAMES HOLDINGS LP SCGALO TL B 1L USD FLT 4/4/2029 FRN0.50%5,881,454
58CHTR 4.5 05.01.32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.50%6,771,000
59HBGCN 7.375 01.31.32 144AHUB International Ltd. 7.375%0.50%5,686,000
60KTGLLC 8.5 02.15.30 144AKimmeridge Texas Gas LLC 8.5%0.50%5,820,000
61VENLNG 8.125 06.01.28 144AVenture Global LNG Inc. 8.125%0.50%5,589,000
62ALIANT 7 01.15.31 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.50%5,737,000
63C V7.125 PERP CCCitigroup Inc. 7.125%0.49%5,668,000
64ILDFP 7 04.15.32 144AIliad Holding S.A.S. 7%0.49%5,730,000
65VSCO 4.625 07.15.29 144AVictorias Secret and Co 4.625%0.49%6,318,000
66STX 9.625 12.01.32Seagate HDD Cayman 9.625%0.49%5,106,000
67OI 4.75 02.15.30 144AOI European Group B.V. 4.75%0.49%6,380,000
68DVA 6.875 09.01.32 144ADavita Inc 6.875%0.49%5,712,000
69VLCYVG 8 06.01.29 144AVelocity Vehicle Group LLC 8%0.49%5,559,000
70DKL 7.125 06.01.28 144ADelek Logistics Partners Lp 7.125%0.49%5,756,000
71n/aPrairie Acquiror Lp Tge Tl B 1l Usd Frn0.49%5,712,395
72CCO L 08.23.28 1CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO TL B 1L USD FLT 8/23/2028 FRN0.49%5,735,863
73ACRISU 7.5 11.06.30 144AAcrisure Llc / Acrisure Fin Inc 7.5%0.49%5,569,000
74ESAB 6.25 04.15.29 144AESAB Corp. 6.25%0.49%5,677,000
75COOP 7.125 02.01.32 144ANationstar Mortgage LLC 7.125%0.49%5,583,000
76RHP 6.5 04.01.32 144ARHP Hotel Properties LP / RHP Finance Corporation 6.5%0.49%5,711,000
77BHCCN 9 12.15.25 144ABausch Health Companies Inc. 9%0.49%5,932,000
78ETR V7.125 12.01.54Entergy Corporation 7.125%0.49%5,615,000
79LABL L 10.30.28 1LABL INC LABL TL B 1L USD FRN0.49%6,100,000
80RAKUTN 9.75 04.15.29 144ARakuten Group Inc. 9.75%0.48%5,225,000
81NORMID 6.75 07.15.32 144ANorthriver Midstream Finance LP 6.75%0.48%5,575,000
82M 6.7 07.15.34 144aMacys Retail Holdings LLC 6.7%0.48%6,711,000
83ENS 6.625 01.15.32 144AEnerSys 6.625%0.48%5,605,000
84ITPCN 10 12.15.28 144AIris Escrow Issuer Corp 10%0.48%6,124,000
85AM 6.625 02.01.32 144AAntero Midstream Partners LP / Antero Midstream Finance Corp 6.625%0.48%5,550,000
86RBC 4.375 10.15.29 144ARoller Bearing Company of America Inc. 4.375%0.48%6,021,000
87CRK 6.75 03.01.29 144AComstock Resources, Inc. 6.75%0.48%5,746,000
88CNP V6.7 05.15.55Centerpoint Energy Inc 6.7%0.48%5,655,000
89JEFCAP 9.5 02.15.29 144AJefferson Capital Holdings LLC 9.5%0.48%5,269,000
90CVNA 9 06.01.31 144ACarvana Co 9%0.48%4,680,511
91DUK V6.45 09.01.54Duke Energy Corp 6.45%0.48%5,600,000
92GRSTAR L 08.21.30 3GREYSTAR REAL ESTATE PARTNERS LLC GRSTAR TL B2 1L USD FRN0.48%5,624,027
93NCLH 6.25 03.01.30 144ANCL Corporation Ltd. 6.25%0.48%5,594,000
94GBLATL V4.7 10.15.51 144AGlobal Atlantic Finance Co. 4.7%0.48%5,815,000
95TEP 7.375 02.15.29 144ATallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%0.47%5,480,000
96BXC 6 11.15.29 144ABlueLinx Holdings Inc. 6%0.47%5,758,000
97BBWI 6.75 07.01.36Bath & Body Works Inc 6.75%0.47%5,443,000
98IEP 9 06.15.30Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%0.47%5,628,000
99RLJ 4 09.15.29 144ARLJ Lodging Trust LP 4%0.47%6,030,000
100GPI 6.375 01.15.30 144AGroup 1 Automotive, Inc. 6.375%0.47%5,428,000
101VMED 4.75 07.15.31 144AVMED O2 UK Financing I PLC 4.75%0.47%6,271,000
102OPI 9 03.31.29Office Properties Income Trust 9%0.47%5,682,000
103AY 6.375 02.15.32 144ACalifornia Buyer Ltd. 6.375%0.47%5,585,000
104SEM 6.25 12.01.32 144ASelect Medical Corporation 6.25%0.47%5,590,000
105HOWMID 7.375 07.15.32 144AHoward Midstream Energy Partners Llc 7.375%0.47%5,282,000
106n/aClarios Global Lp Powsol Tl B 1l Usd Flt 1/15/2032 Frn0.46%5,465,000
107CHTR 4.75 02.01.32 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.46%6,117,000
108GS V7.5 PERP XGoldman Sachs Group, Inc. 7.5%0.46%5,184,000
109FUN 6.625 05.01.32 144ASix Flags Entertainment Corp. 6.625%0.46%5,295,000
110VAL 8.375 04.30.30 144AValaris Ltd. 8.375%0.46%5,250,000
111CWK L 01.31.30 7CUSHMAN & WAKEFIELD US BORROWER LLC CWK TL B3 1L USD FRN0.45%5,313,682
112RBACN 7.75 03.15.31 144ARitchie Bros. Holdings Inc 7.75%0.45%5,066,000
113SVC 4.75 10.01.26Service Properties Trust 4.75%0.44%5,426,000
114SYNH L 09.30.30 1STAR PARENT INC SYNH TL B 1L USD FLT 9/19/2030 FRN0.44%5,297,965
115NGDCN 7.5 07.15.27 144ANew Gold, Inc. 7.5%0.44%5,198,000
116ASHWOO 6.625 01.15.28 144AAshton Woods (USA) LLC/Ashton Woods Finance Co. 6.625%0.44%5,182,000
117TGE 9 08.01.29 144APrairie Acquiror LP 9%0.44%5,011,000
118THC 6.75 05.15.31Tenet Healthcare Corporation 6.75%0.44%5,051,000
119NGL 8.375 02.15.32 144ANGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%0.43%4,941,000
120SATS 6.75 11.30.30EchoStar Corp. 6.75%0.43%5,480,000
121LAD 3.875 06.01.29 144ALithia Motors Incorporated 3.875%0.42%5,296,000
122STENA 7.25 01.15.31 144AStena International SA 7.25%0.39%4,548,000
123n/aCommscope Llc Comm Tl 1l Usd Frn0.39%4,541,551
124CLF 7 03.15.32 144ACleveland-Cliffs Inc 7%0.38%4,451,000
125TDG 6.375 03.01.29 144ATransDigm, Inc. 6.375%0.37%4,313,000
126LVLT L 04.15.30 2LEVEL 3 FINANCING INC LVLT TL B2 1L USD FRN0.37%4,300,000
127GFLCN 3.5 09.01.28 144AGFL Environmental Inc. 3.5%0.36%4,526,000
128HILCRP 7.25 02.15.35 144AHilcorp Energy I L.P/Hilcorp Finance Co 7.25%0.36%4,286,000
129GEL 8 05.15.33Genesis Energy LP & Genesis Energy Finance Corp. 8%0.35%4,164,000
130VST 6.875 04.15.32 144AVistra Operations Co LLC 6.875%0.35%4,010,000
131SFRFP 5.5 01.15.28 144aAltice France S.A 5.5%0.35%5,092,000
132SFRFP 5.5 10.15.29 144AAltice France S.A 5.5%0.34%5,000,000
133RIG 8.75 02.15.30 144ATransocean Inc. 8.75%0.33%3,787,600
134CYH 5.25 05.15.30 144ACommunity Health Systems Incorporated 5.25%0.33%4,517,000
135NGL 8.125 02.15.29 144ANGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%0.32%3,688,000
136SSNC 6.5 06.01.32 144ASS&C Technologies, Inc. 6.5%0.32%3,718,000
137NOVHOL 6.625 04.15.29 144AClydesdale Acquisition Holdings Inc. 6.625%0.31%3,654,000
138ZFFNGR 6.875 04.14.28 144AZF North America Capital, Inc. 6.875%0.30%3,556,000
139SATS 10.75 11.30.29 .EchoStar Corp. 10.75%0.30%3,291,000
140NAVI 5 03.15.27Navient Corporation 5%0.30%3,550,000
141CYH 4.75 02.15.31 144ACommunity Health Systems Incorporated 4.75%0.30%4,266,000
142IRM 6.25 01.15.33 144AIron Mountain Inc. 6.25%0.29%3,467,000
143TIBX 9 09.30.29 144ACloud Software Group Inc. 9%0.29%3,378,000
144VST V8 PERP 144AVistra Corp 8%0.29%3,285,000
145UNIT 10.5 02.15.28 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.28%3,133,000
146ST 6.625 07.15.32 144ASensata Technologies Inc 6.625%0.28%3,300,000
147BBWI 6.875 11.01.35Bath & Body Works Inc 6.875%0.28%3,161,000
148CE 6.95 11.15.33Celanese US Holdings Llc 6.95%0.28%3,105,000
149VMED 5.5 05.15.29 144AVirgin Media Secured Finance PLC 5.5%0.27%3,350,000
150OMF 4 09.15.30OneMain Financial Corporation 4%0.27%3,553,000
151CHTR 4.25 01.15.34 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.26%3,730,000
152CHTR 5.375 06.01.29 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.26%3,149,000
153AMC L 01.04.29 1AMC ENTERTAINMENT HOLDINGS INC AMC TL 1L USD FRN0.25%2,915,000
154QUIKHO 6.75 03.01.33 144AQuikrete Holdings Inc 6.75%0.25%2,956,000
155OI 7.25 05.15.31 144AOwens Brockway Glass Container Inc. 7.25%0.25%3,006,000
156TIBX L 03.29.29 12CLOUD SOFTWARE GROUP INC TIBX TL B1 1L USD FRN0.25%2,910,000
157WIN 8.25 10.01.31 144AWindstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.25%2,825,000
158TDG L 01.20.32 35TRANSDIGM INC TDG TL 1L USD FLT 9/3/2032 FRN0.25%2,902,725
159PETM 7.75 02.15.29 144APetsmart Inc / Petsmart Financial Corporation 7.75%0.25%2,909,000
160WOOF L 03.06.28 6PETCO HEALTH & WELLNESS CO INC WOOF TL B 1L USD FLT 2/25/2028 FRN0.24%3,000,000
161SAGLEN 11 12.15.29 144ASaks Global Enterprises LLC 11%0.24%3,013,000
162BHCCN 5.75 08.15.27 144ABausch Health Companies Inc. 5.75%0.24%3,280,000
163PHIN 6.625 10.15.32 144APhinia Inc. 6.625%0.24%2,867,000
164CVS V7 03.10.55CVS Health Corp 7%0.24%2,835,000
165AL V4.125 PERP CAir Lease Corporation 4.125%0.24%2,996,000
166BBWI 6.625 10.01.30 144ABath & Body Works Inc 6.625%0.24%2,800,000
167ACOM L 12.06.27 3ARCHES BUYER INC ACOM TL B 1L USD FRN0.24%2,905,000
168BHCCN 5.5 11.01.25 144ABausch Health Companies Inc. 5.5%0.24%2,893,000
169GFLCN 4 08.01.28 144AGFL Environmental Inc. 4%0.24%2,976,000
170PETSAF 9.5 10.15.29 144ACD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5%0.24%2,834,000
171CVS V6.75 12.10.54CVS Health Corp 6.75%0.24%2,835,000
172PLATIN 9.375 10.03.31 144ACerdia Finanz Gmbh 9.375%0.24%2,675,000
173OMF 7.125 11.15.31OneMain Financial Corporation 7.125%0.23%2,655,000
174IRM 4.5 02.15.31 144AIron Mountain Inc. 4.5%0.23%2,946,000
175NCLH 8.125 01.15.29 144ANCL Corporation Ltd. 8.125%0.23%2,548,000
176IRM 5.625 07.15.32 144AIron Mountain Inc. 5.625%0.23%2,777,000
177CSCHLD 11.75 01.31.29 144ACSC Holdings, LLC 11.75%0.22%2,628,000
178CYH 6.875 04.15.29 144ACommunity Health Systems Incorporated 6.875%0.22%3,700,000
179CE 6.6 11.15.28Celanese US Holdings Llc 6.6%0.21%2,465,000
180CSCHLD 4.5 11.15.31 144aCSC Holdings, LLC 4.5%0.21%3,347,000
181ST 3.75 02.15.31 144ASensata Technologies Inc 3.75%0.21%2,810,000
182ZFFNGR 7.125 04.14.30 144AZF North America Capital, Inc. 7.125%0.20%2,391,000
183NDOIEndo Inc0.20%85,952
184TIBX 8.25 06.30.32 144ACloud Software Group Inc. 8.25%0.20%2,263,000
185EAF 4.625 12.23.29 144AGrafTech Finance Inc. 4.625%0.19%3,262,000
186NAVI 9.375 07.25.30Navient Corporation 9.375%0.19%2,086,000
187HILCRP 6.25 04.15.32 144AHilcorp Energy I L.P/Hilcorp Finance Co 6.25%0.19%2,348,000
188CSCHLD L 04.15.27 9CSC HOLDINGS LLC CSCHLD TL B5 1L USD FRN0.19%2,381,201
189SSNC 5.5 09.30.27 144ASS&C Technologies, Inc. 5.5%0.17%1,954,000
190SVC 5.5 12.15.27Service Properties Trust 5.5%0.15%1,897,000
191BHCCN 9.25 04.01.26 144ABausch Health Companies Inc. 9.25%0.15%1,830,000
192HILCRP 6 02.01.31 144AHilcorp Energy I L.P/Hilcorp Finance Co 6%0.15%1,857,000
193DISH 5.75 12.01.28 144ADISH DBS Corporation 5.75%0.15%2,014,000
194LVLT 4.5 04.01.30 144ALevel 3 Financing, Inc. 4.5%0.13%1,836,000
195GFLCN 6.625 04.01.32 144AWrangler Holdco Corp. 6.625%0.13%1,484,000
196SVC 4.95 10.01.29Service Properties Trust 4.95%0.12%1,766,000
197CSCHLD 5.75 01.15.30 144ACSC Holdings, LLC 5.75%0.12%2,346,000
198CSCHLD 6.5 02.01.29 144ACSC Holdings, LLC 6.5%0.11%1,538,000
199CLF 6.25 10.01.40Cleveland-Cliffs Inc 6.25%0.11%1,517,000
200ZAYO 4 03.01.27 144AZayo Group Holdings Inc 4%0.10%1,300,000
201CSCHLD 4.625 12.01.30 144aCSC Holdings, LLC 4.625%0.10%2,146,000
202HWDGRP 7.25 02.15.31 144AHowden UK Refinance PLC & Howden US Refinance LLC 7.25%0.10%1,150,000
203BHCCN 4.875 06.01.28 144ABausch Health Companies Inc. 4.875%0.10%1,446,000
204UVN 8.5 07.31.31 144AUnivision Communications Inc. 8.5%0.10%1,163,000
205UNIT 6.5 02.15.29 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.10%1,268,000
206FREMOR 9.125 05.15.31 144AFreedom Mortgage Holdings LLC 9.125%0.10%1,115,000
207COMM 8.25 03.01.27 144ACommScope Holding Co Inc. 8.25%0.10%1,204,000
208UVN 8 08.15.28 144AUnivision Communications Inc. 8%0.10%1,121,000
209CYH 8 12.15.27 144ACommunity Health Systems Incorporated 8%0.10%1,146,000
210UNIT 6 01.15.30 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.10%1,290,000
211DISH 5.125 06.01.29DISH DBS Corporation 5.125%0.10%1,717,000
212FREMOR 9.25 02.01.29 144AFreedom Mortgage Holdings LLC 9.25%0.10%1,077,000
213LVLT 4.875 06.15.29 144ALevel 3 Financing, Inc. 4.875%0.10%1,298,000
214BHCCN 5.25 01.30.30 144ABausch Health Companies Inc. 5.25%0.09%2,089,000
215UVN 6.625 06.01.27 144AUnivision Communications Inc. 6.625%0.09%1,056,000
216UVN 7.375 06.30.30 144AUnivision Communications Inc. 7.375%0.07%828,000
217ZAYO 6.125 03.01.28 144AZayo Group Holdings Inc 6.125%0.07%920,000
218STENA 7.625 02.15.31 144AStena International SA 7.625%0.07%781,000
219CSCHLD 4.125 12.01.30 144ACSC Holdings, LLC 4.125%0.06%1,000,000
220CONSEN 6.5 05.15.26 144AConsolidated Energy Finance S.A. 6.5%0.06%700,000
221GTN 5.375 11.15.31 144AGray Media Inc. 5.375%0.06%1,104,000
222BHCCN 6.25 02.15.29 144ABausch Health Companies Inc. 6.25%0.06%1,058,000
223GTN 4.75 10.15.30 144AGray Media Inc. 4.75%0.05%1,062,000
224EMBARQ 7.995 06.01.36Embarq Corp. 7.995%0.05%1,121,000
225PRIMBP 6.75 08.01.29 144APark River Holdings Inc 6.75%0.05%649,000
226ARDGRP 8.875 02.15.32 144AArdonagh Group Finance Ltd. 8.875%0.05%550,000
227ARDGRP 7.75 02.15.31 144AArdonagh Finco Ltd. 7.75%0.05%550,000
228LVLT 3.875 10.15.30 144ALevel 3 Financing, Inc. 3.875%0.05%718,000
229AL V6 PERP DAir Lease Corporation 6%0.05%572,000
230BHCCN 5.25 02.15.31 144ABausch Health Companies Inc. 5.25%0.05%1,065,000
231BHCCN 5 02.15.29 144ABausch Health Companies Inc. 5%0.05%948,000
232FREMOR 12 10.01.28 144AFreedom Mortgage Corporation 12%0.05%509,000
233USLBMH 6.25 01.15.29 144ALBM Acquisition LLC 6.25%0.05%597,000
234UVN 4.5 05.01.29 144AUnivision Communications Inc. 4.5%0.05%590,000
235GEL 8.875 04.15.30Genesis Energy LP & Genesis Energy Finance Corp. 8.875%0.05%514,000
236EAFGrafTech International Ltd.0.04%350,000
237CDRSM 13.625 11.30.27 REGSCodere Fin 2 Luxembourg S A0.04%19,135
238LVLT 3.75 07.15.29 144ALevel 3 Financing, Inc. 3.75%0.03%538,000
239SFRFP 6 02.15.28 144aAltice France Holdings S A 6%0.03%1,445,000
240LVLT 4 04.15.31 144ALevel 3 Financing, Inc. 4%0.03%492,000
241CONSEN 12 02.15.31 144AConsolidated Energy Finance S.A. 12%0.03%350,000
242CZRCaesars Entertainment, Inc.0.03%10,000
243LWLamb Weston Holdings, Inc.0.03%5,000
244LUMN 4.125 04.15.29 144ALumen Technologies Inc 4.125%0.02%321,000
245LUMN 4.125 04.15.30 144ALumen Technologies Inc 4.125%0.02%320,000
246LUMN 4.5 01.15.29 144ALumen Technologies Inc 4.5%0.02%316,000
247LUMN 7.6 09.15.39 PLumen Technologies Inc 7.6%0.02%313,000
248LVLT 3.625 01.15.29 144ALevel 3 Financing, Inc. 3.625%0.02%316,000
249AMBPArdagh Metal Packaging S.A.0.02%85,000
250LUMN 7.65 03.15.42 ULumen Technologies Inc 7.65%0.02%278,000
251ATUSAltice USA, Inc.0.02%80,000
252UNITUniti Group Inc.0.02%40,000
253LUMNLumen Technologies, Inc.0.02%43,000
254LGF.BLions Gate Entertainment Corp.0.02%30,000
255WOOFPetco Health and Wellness Company, Inc.0.02%60,000
256KSSKohl's Corporation0.02%15,000
257LUMN 5.375 06.15.29 144ALumen Technologies Inc 5.375%0.01%177,000
258n/aCoinbase Global Inc Coin Us 08/15/25 C3100.01%21
259n/aCarnival Corp Ccl Us 06/20/25 C270.01%355
260n/aChewy Inc Chwy Us 07/18/25 C42.50.01%225
261n/aTrs Ibxxlltr Long Gold-Dv0.01%25,000,000
262n/aVistra Corp Vst Us 07/18/25 C1900.01%39
263n/aNorwegian Cruise Line Holdings Ltd Nclh Us 06/20/25 C300.01%300
264n/aIshares China Large-Cap Etf Fxi Us 06/20/25 C360.00%616
265BVMF: AMER3Americanas S.A.0.00%41,300
266n/aWynn Resorts Ltd Wynn Us 06/20/25 C1000.00%100
267n/aInternational Game Technology Plc Igt Us 07/18/25 C200.00%631
268EPA: COCasino, Guichard-Perrachon S.A.0.00%28,014
269n/aTrs Ibxxlltr Long Gold-Dv0.00%25,000,000
270MATV L 04.20.28 6SCHWEITZER-MAUDUIT INTERNATIONAL INC SWM TL 1L USD FLT 2/23/2028 FRN0.00%13,249
271n/aAMERICANAS S.A. -CW24 AMER11 WARREQ0.00%13,767
272n/aCASINO G-P BSA3 -CW29 CGPBSA3 WARREQ0.00%1,495,460
273n/aHf Hldgs Inc Del0.00%36,820
274n/aPar Pharmaceutical Inc Flt 4/1/2027 Cb0.00%3,499,000
275MGFIN V0 PERPMOSSI & GHISOLFI FINANCE LUXEMBOURG SA MGFIN FLOAT PERP FRN0.00%4,100,000
276n/aUsd/Eur Cfwd2025430-0.99%11,203,000
277n/aUsd Currency Cash-3.07%36,182,955
As of Jan 31, 2025
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