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
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 4.49% |
2 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 2.01% |
3 | AAL 5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 1.99% |
4 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.87% |
5 | ALSN 3.75 01.30.31 144A | Allison Transmission Inc. 3.75% | 1.48% |
6 | CSV 4.25 05.15.29 144A | Carriage Services, Inc. 4.25% | 1.48% |
7 | AYR V5.25 PERP 144A | Aircastle Limited 5.25% | 1.26% |
8 | SVC 4.375 02.15.30 | Service Properties Trust 4.375% | 1.09% |
9 | MPEL 5.375 12.04.29 144A | Melco Resorts Finance Limited 5.375% | 1.03% |
10 | NSCO 5.5 04.15.29 144A | Nesco Holdings II Incorporated 5.5% | 1.02% |
11 | DNB 5 12.15.29 144A | The Dun & Bradstreet Corporation 5% | 1.02% |
12 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.01% |
13 | ZEGLN 8.625 07.15.29 144A | Zegona Finance PLC 8.625% | 1.00% |
14 | STCITY 5 01.15.29 144A | Studio City Finance Limited 5% | 0.99% |
15 | n/a | Usd/Eur Cfwd2025430 | 0.99% |
16 | VIKCRU 9.125 07.15.31 144A | Viking Cruises, Ltd. 9.125% | 0.99% |
17 | AER V6.95 03.10.55 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95% | 0.98% |
18 | VST V8.875 PERP C | Vistra Corp 8.875% | 0.97% |
19 | VENLNG V9 PERP 144a | Venture Global LNG Inc. 9% | 0.92% |
20 | MPW 3.325 03.24.25 _ | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MPW 3.325 03/24/25 CB | 0.85% |
21 | TDG 7.125 12.01.31 144A | TransDigm, Inc. 7.125% | 0.84% |
22 | DHC 0 01.15.26 144A | Diversified Healthcare Trust 0% | 0.77% |
23 | PHIN 6.75 04.15.29 144A | Phinia Inc. 6.75% | 0.77% |
24 | NCLH 6.75 02.01.32 144A | NCL Corporation Ltd. 6.75% | 0.75% |
25 | FCFS 6.875 03.01.32 144A | Firstcash Inc 6.875% | 0.75% |
26 | MAGLLC 8.25 08.01.31 144A | LCM Investments Holdings II LLC 8.25% | 0.75% |
27 | EMECLI 6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 0.74% |
28 | LGF 5.5 04.15.29 144a | Lions Gate Capital Holdings 1 Inc. 5.5% | 0.74% |
29 | VOD V4.125 06.04.81 | Vodafone Group PLC 4.125% | 0.74% |
30 | AETUNI 7.5 10.01.29 144A | Aethon United Br Lp / Aethon United Finance Corporation 7.5% | 0.74% |
31 | GGAMFI 6.875 04.15.29 144A | Ggam Finance Ltd. 6.875% | 0.73% |
32 | AL V4.65 PERP B | Air Lease Corporation 4.65% | 0.73% |
33 | AS 6.75 02.16.31 144A | Amer Sports Co. 6.75% | 0.73% |
34 | PROFUN 9.75 09.15.29 144A | Provident Funding Associates LP / PFG Finance Corp 9.75% | 0.73% |
35 | TITIM 7.721 06.04.38 | Telecom Italia Capital S.A. 7.721% | 0.72% |
36 | SUMMPL 8.625 10.31.29 144A | Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625% | 0.72% |
37 | MATV 8 10.01.29 144A | Mativ Holdings Inc 8% | 0.72% |
38 | JANEST 6.125 11.01.32 144A | Jane Street Group LLC / JSG Finance Inc. 6.125% | 0.72% |
39 | RIG 8.5 05.15.31 144A | Transocean Inc. 8.5% | 0.63% |
40 | GEL 7.875 05.15.32 | Genesis Energy LP & Genesis Energy Finance Corp. 7.875% | 0.59% |
41 | LAD 4.375 01.15.31 144A | Lithia Motors Incorporated 4.375% | 0.58% |
42 | VST 7.75 10.15.31 144A | Vistra Operations Co LLC 7.75% | 0.57% |
43 | THC 4.25 06.01.29 | Tenet Healthcare Corporation 4.25% | 0.54% |
44 | IEP 10 11.15.29 144A | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10% | 0.54% |
45 | VENLNG 9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | 0.53% |
46 | MEDIND L 10.23.28 6 | MEDLINE BORROWER LP MEDIND TL B 1L USD FRN | 0.52% |
47 | ILDFP 8.5 04.15.31 144A | Iliad Holding S.A.S. 8.5% | 0.51% |
48 | JANEST 7.125 04.30.31 144A | Jane Street Group LLC / JSG Finance Inc. 7.125% | 0.51% |
49 | BIP V6.75 03.15.55 | Brookfield Infrastructure Finance ULC 6.75% | 0.51% |
50 | n/a | Camelot Us Acquisition Llc Ccc Tl B 1l Usd Flt 1/31/2031 Frn | 0.51% |
51 | COMINV 7.5 01.15.32 144A | Usi Inc 7.5% | 0.51% |
52 | HUDAUT 8 05.15.32 144A | Cougar JV Subsidiary LLC 8% | 0.50% |
53 | NWL 6.625 05.15.32 | Newell Brands Inc. 6.625% | 0.50% |
54 | PETM L 02.14.28 1 | PETSMART INC PETM TL B 1L USD FLT 10/29/2027 FRN | 0.50% |
55 | ENDP L 04.23.31 4 | ENDO FINANCE HOLDINGS INC ENDP TL B 1L USD FRN | 0.50% |
56 | CCL 6.125 02.15.33 144A | Carnival Corporation 6.125% | 0.50% |
57 | SCGALO L 04.04.29 4 | SCIENTIFIC GAMES HOLDINGS LP SCGALO TL B 1L USD FLT 4/4/2029 FRN | 0.50% |
58 | CHTR 4.5 05.01.32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.50% |
59 | HBGCN 7.375 01.31.32 144A | HUB International Ltd. 7.375% | 0.50% |
60 | KTGLLC 8.5 02.15.30 144A | Kimmeridge Texas Gas LLC 8.5% | 0.50% |
61 | VENLNG 8.125 06.01.28 144A | Venture Global LNG Inc. 8.125% | 0.50% |
62 | ALIANT 7 01.15.31 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | 0.50% |
63 | C V7.125 PERP CC | Citigroup Inc. 7.125% | 0.49% |
64 | ILDFP 7 04.15.32 144A | Iliad Holding S.A.S. 7% | 0.49% |
65 | VSCO 4.625 07.15.29 144A | Victorias Secret and Co 4.625% | 0.49% |
66 | STX 9.625 12.01.32 | Seagate HDD Cayman 9.625% | 0.49% |
67 | OI 4.75 02.15.30 144A | OI European Group B.V. 4.75% | 0.49% |
68 | DVA 6.875 09.01.32 144A | Davita Inc 6.875% | 0.49% |
69 | VLCYVG 8 06.01.29 144A | Velocity Vehicle Group LLC 8% | 0.49% |
70 | DKL 7.125 06.01.28 144A | Delek Logistics Partners Lp 7.125% | 0.49% |
71 | n/a | Prairie Acquiror Lp Tge Tl B 1l Usd Frn | 0.49% |
72 | CCO L 08.23.28 1 | CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO TL B 1L USD FLT 8/23/2028 FRN | 0.49% |
73 | ACRISU 7.5 11.06.30 144A | Acrisure Llc / Acrisure Fin Inc 7.5% | 0.49% |
74 | ESAB 6.25 04.15.29 144A | ESAB Corp. 6.25% | 0.49% |
75 | COOP 7.125 02.01.32 144A | Nationstar Mortgage LLC 7.125% | 0.49% |
76 | RHP 6.5 04.01.32 144A | RHP Hotel Properties LP / RHP Finance Corporation 6.5% | 0.49% |
77 | BHCCN 9 12.15.25 144A | Bausch Health Companies Inc. 9% | 0.49% |
78 | ETR V7.125 12.01.54 | Entergy Corporation 7.125% | 0.49% |
79 | LABL L 10.30.28 1 | LABL INC LABL TL B 1L USD FRN | 0.49% |
80 | RAKUTN 9.75 04.15.29 144A | Rakuten Group Inc. 9.75% | 0.48% |
81 | NORMID 6.75 07.15.32 144A | Northriver Midstream Finance LP 6.75% | 0.48% |
82 | M 6.7 07.15.34 144a | Macys Retail Holdings LLC 6.7% | 0.48% |
83 | ENS 6.625 01.15.32 144A | EnerSys 6.625% | 0.48% |
84 | ITPCN 10 12.15.28 144A | Iris Escrow Issuer Corp 10% | 0.48% |
85 | AM 6.625 02.01.32 144A | Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% | 0.48% |
86 | RBC 4.375 10.15.29 144A | Roller Bearing Company of America Inc. 4.375% | 0.48% |
87 | CRK 6.75 03.01.29 144A | Comstock Resources, Inc. 6.75% | 0.48% |
88 | CNP V6.7 05.15.55 | Centerpoint Energy Inc 6.7% | 0.48% |
89 | JEFCAP 9.5 02.15.29 144A | Jefferson Capital Holdings LLC 9.5% | 0.48% |
90 | CVNA 9 06.01.31 144A | Carvana Co 9% | 0.48% |
91 | DUK V6.45 09.01.54 | Duke Energy Corp 6.45% | 0.48% |
92 | GRSTAR L 08.21.30 3 | GREYSTAR REAL ESTATE PARTNERS LLC GRSTAR TL B2 1L USD FRN | 0.48% |
93 | NCLH 6.25 03.01.30 144A | NCL Corporation Ltd. 6.25% | 0.48% |
94 | GBLATL V4.7 10.15.51 144A | Global Atlantic Finance Co. 4.7% | 0.48% |
95 | TEP 7.375 02.15.29 144A | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375% | 0.47% |
96 | BXC 6 11.15.29 144A | BlueLinx Holdings Inc. 6% | 0.47% |
97 | BBWI 6.75 07.01.36 | Bath & Body Works Inc 6.75% | 0.47% |
98 | IEP 9 06.15.30 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9% | 0.47% |
99 | RLJ 4 09.15.29 144A | RLJ Lodging Trust LP 4% | 0.47% |
100 | GPI 6.375 01.15.30 144A | Group 1 Automotive, Inc. 6.375% | 0.47% |
101 | VMED 4.75 07.15.31 144A | VMED O2 UK Financing I PLC 4.75% | 0.47% |
102 | OPI 9 03.31.29 | Office Properties Income Trust 9% | 0.47% |
103 | AY 6.375 02.15.32 144A | California Buyer Ltd. 6.375% | 0.47% |
104 | SEM 6.25 12.01.32 144A | Select Medical Corporation 6.25% | 0.47% |
105 | HOWMID 7.375 07.15.32 144A | Howard Midstream Energy Partners Llc 7.375% | 0.47% |
106 | n/a | Clarios Global Lp Powsol Tl B 1l Usd Flt 1/15/2032 Frn | 0.46% |
107 | CHTR 4.75 02.01.32 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.46% |
108 | GS V7.5 PERP X | Goldman Sachs Group, Inc. 7.5% | 0.46% |
109 | FUN 6.625 05.01.32 144A | Six Flags Entertainment Corp. 6.625% | 0.46% |
110 | VAL 8.375 04.30.30 144A | Valaris Ltd. 8.375% | 0.46% |
111 | CWK L 01.31.30 7 | CUSHMAN & WAKEFIELD US BORROWER LLC CWK TL B3 1L USD FRN | 0.45% |
112 | RBACN 7.75 03.15.31 144A | Ritchie Bros. Holdings Inc 7.75% | 0.45% |
113 | SVC 4.75 10.01.26 | Service Properties Trust 4.75% | 0.44% |
114 | SYNH L 09.30.30 1 | STAR PARENT INC SYNH TL B 1L USD FLT 9/19/2030 FRN | 0.44% |
115 | NGDCN 7.5 07.15.27 144A | New Gold, Inc. 7.5% | 0.44% |
116 | ASHWOO 6.625 01.15.28 144A | Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.625% | 0.44% |
117 | TGE 9 08.01.29 144A | Prairie Acquiror LP 9% | 0.44% |
118 | THC 6.75 05.15.31 | Tenet Healthcare Corporation 6.75% | 0.44% |
119 | NGL 8.375 02.15.32 144A | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375% | 0.43% |
120 | SATS 6.75 11.30.30 | EchoStar Corp. 6.75% | 0.43% |
121 | LAD 3.875 06.01.29 144A | Lithia Motors Incorporated 3.875% | 0.42% |
122 | STENA 7.25 01.15.31 144A | Stena International SA 7.25% | 0.39% |
123 | n/a | Commscope Llc Comm Tl 1l Usd Frn | 0.39% |
124 | CLF 7 03.15.32 144A | Cleveland-Cliffs Inc 7% | 0.38% |
125 | TDG 6.375 03.01.29 144A | TransDigm, Inc. 6.375% | 0.37% |
126 | LVLT L 04.15.30 2 | LEVEL 3 FINANCING INC LVLT TL B2 1L USD FRN | 0.37% |
127 | GFLCN 3.5 09.01.28 144A | GFL Environmental Inc. 3.5% | 0.36% |
128 | HILCRP 7.25 02.15.35 144A | Hilcorp Energy I L.P/Hilcorp Finance Co 7.25% | 0.36% |
129 | GEL 8 05.15.33 | Genesis Energy LP & Genesis Energy Finance Corp. 8% | 0.35% |
130 | VST 6.875 04.15.32 144A | Vistra Operations Co LLC 6.875% | 0.35% |
131 | SFRFP 5.5 01.15.28 144a | Altice France S.A 5.5% | 0.35% |
132 | SFRFP 5.5 10.15.29 144A | Altice France S.A 5.5% | 0.34% |
133 | RIG 8.75 02.15.30 144A | Transocean Inc. 8.75% | 0.33% |
134 | CYH 5.25 05.15.30 144A | Community Health Systems Incorporated 5.25% | 0.33% |
135 | NGL 8.125 02.15.29 144A | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125% | 0.32% |
136 | SSNC 6.5 06.01.32 144A | SS&C Technologies, Inc. 6.5% | 0.32% |
137 | NOVHOL 6.625 04.15.29 144A | Clydesdale Acquisition Holdings Inc. 6.625% | 0.31% |
138 | ZFFNGR 6.875 04.14.28 144A | ZF North America Capital, Inc. 6.875% | 0.30% |
139 | SATS 10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.30% |
140 | NAVI 5 03.15.27 | Navient Corporation 5% | 0.30% |
141 | CYH 4.75 02.15.31 144A | Community Health Systems Incorporated 4.75% | 0.30% |
142 | IRM 6.25 01.15.33 144A | Iron Mountain Inc. 6.25% | 0.29% |
143 | TIBX 9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.29% |
144 | VST V8 PERP 144A | Vistra Corp 8% | 0.29% |
145 | UNIT 10.5 02.15.28 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.28% |
146 | ST 6.625 07.15.32 144A | Sensata Technologies Inc 6.625% | 0.28% |
147 | BBWI 6.875 11.01.35 | Bath & Body Works Inc 6.875% | 0.28% |
148 | CE 6.95 11.15.33 | Celanese US Holdings Llc 6.95% | 0.28% |
149 | VMED 5.5 05.15.29 144A | Virgin Media Secured Finance PLC 5.5% | 0.27% |
150 | OMF 4 09.15.30 | OneMain Financial Corporation 4% | 0.27% |
151 | CHTR 4.25 01.15.34 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.26% |
152 | CHTR 5.375 06.01.29 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | 0.26% |
153 | AMC L 01.04.29 1 | AMC ENTERTAINMENT HOLDINGS INC AMC TL 1L USD FRN | 0.25% |
154 | QUIKHO 6.75 03.01.33 144A | Quikrete Holdings Inc 6.75% | 0.25% |
155 | OI 7.25 05.15.31 144A | Owens Brockway Glass Container Inc. 7.25% | 0.25% |
156 | TIBX L 03.29.29 12 | CLOUD SOFTWARE GROUP INC TIBX TL B1 1L USD FRN | 0.25% |
157 | WIN 8.25 10.01.31 144A | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | 0.25% |
158 | TDG L 01.20.32 35 | TRANSDIGM INC TDG TL 1L USD FLT 9/3/2032 FRN | 0.25% |
159 | PETM 7.75 02.15.29 144A | Petsmart Inc / Petsmart Financial Corporation 7.75% | 0.25% |
160 | WOOF L 03.06.28 6 | PETCO HEALTH & WELLNESS CO INC WOOF TL B 1L USD FLT 2/25/2028 FRN | 0.24% |
161 | SAGLEN 11 12.15.29 144A | Saks Global Enterprises LLC 11% | 0.24% |
162 | BHCCN 5.75 08.15.27 144A | Bausch Health Companies Inc. 5.75% | 0.24% |
163 | PHIN 6.625 10.15.32 144A | Phinia Inc. 6.625% | 0.24% |
164 | CVS V7 03.10.55 | CVS Health Corp 7% | 0.24% |
165 | AL V4.125 PERP C | Air Lease Corporation 4.125% | 0.24% |
166 | BBWI 6.625 10.01.30 144A | Bath & Body Works Inc 6.625% | 0.24% |
167 | ACOM L 12.06.27 3 | ARCHES BUYER INC ACOM TL B 1L USD FRN | 0.24% |
168 | BHCCN 5.5 11.01.25 144A | Bausch Health Companies Inc. 5.5% | 0.24% |
169 | GFLCN 4 08.01.28 144A | GFL Environmental Inc. 4% | 0.24% |
170 | PETSAF 9.5 10.15.29 144A | CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5% | 0.24% |
171 | CVS V6.75 12.10.54 | CVS Health Corp 6.75% | 0.24% |
172 | PLATIN 9.375 10.03.31 144A | Cerdia Finanz Gmbh 9.375% | 0.24% |
173 | OMF 7.125 11.15.31 | OneMain Financial Corporation 7.125% | 0.23% |
174 | IRM 4.5 02.15.31 144A | Iron Mountain Inc. 4.5% | 0.23% |
175 | NCLH 8.125 01.15.29 144A | NCL Corporation Ltd. 8.125% | 0.23% |
176 | IRM 5.625 07.15.32 144A | Iron Mountain Inc. 5.625% | 0.23% |
177 | CSCHLD 11.75 01.31.29 144A | CSC Holdings, LLC 11.75% | 0.22% |
178 | CYH 6.875 04.15.29 144A | Community Health Systems Incorporated 6.875% | 0.22% |
179 | CE 6.6 11.15.28 | Celanese US Holdings Llc 6.6% | 0.21% |
180 | CSCHLD 4.5 11.15.31 144a | CSC Holdings, LLC 4.5% | 0.21% |
181 | ST 3.75 02.15.31 144A | Sensata Technologies Inc 3.75% | 0.21% |
182 | ZFFNGR 7.125 04.14.30 144A | ZF North America Capital, Inc. 7.125% | 0.20% |
183 | NDOI | Endo Inc | 0.20% |
184 | TIBX 8.25 06.30.32 144A | Cloud Software Group Inc. 8.25% | 0.20% |
185 | EAF 4.625 12.23.29 144A | GrafTech Finance Inc. 4.625% | 0.19% |
186 | NAVI 9.375 07.25.30 | Navient Corporation 9.375% | 0.19% |
187 | HILCRP 6.25 04.15.32 144A | Hilcorp Energy I L.P/Hilcorp Finance Co 6.25% | 0.19% |
188 | CSCHLD L 04.15.27 9 | CSC HOLDINGS LLC CSCHLD TL B5 1L USD FRN | 0.19% |
189 | SSNC 5.5 09.30.27 144A | SS&C Technologies, Inc. 5.5% | 0.17% |
190 | SVC 5.5 12.15.27 | Service Properties Trust 5.5% | 0.15% |
191 | BHCCN 9.25 04.01.26 144A | Bausch Health Companies Inc. 9.25% | 0.15% |
192 | HILCRP 6 02.01.31 144A | Hilcorp Energy I L.P/Hilcorp Finance Co 6% | 0.15% |
193 | DISH 5.75 12.01.28 144A | DISH DBS Corporation 5.75% | 0.15% |
194 | LVLT 4.5 04.01.30 144A | Level 3 Financing, Inc. 4.5% | 0.13% |
195 | GFLCN 6.625 04.01.32 144A | Wrangler Holdco Corp. 6.625% | 0.13% |
196 | SVC 4.95 10.01.29 | Service Properties Trust 4.95% | 0.12% |
197 | CSCHLD 5.75 01.15.30 144A | CSC Holdings, LLC 5.75% | 0.12% |
198 | CSCHLD 6.5 02.01.29 144A | CSC Holdings, LLC 6.5% | 0.11% |
199 | CLF 6.25 10.01.40 | Cleveland-Cliffs Inc 6.25% | 0.11% |
200 | ZAYO 4 03.01.27 144A | Zayo Group Holdings Inc 4% | 0.10% |
201 | CSCHLD 4.625 12.01.30 144a | CSC Holdings, LLC 4.625% | 0.10% |
202 | HWDGRP 7.25 02.15.31 144A | Howden UK Refinance PLC & Howden US Refinance LLC 7.25% | 0.10% |
203 | BHCCN 4.875 06.01.28 144A | Bausch Health Companies Inc. 4.875% | 0.10% |
204 | UVN 8.5 07.31.31 144A | Univision Communications Inc. 8.5% | 0.10% |
205 | UNIT 6.5 02.15.29 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.10% |
206 | FREMOR 9.125 05.15.31 144A | Freedom Mortgage Holdings LLC 9.125% | 0.10% |
207 | COMM 8.25 03.01.27 144A | CommScope Holding Co Inc. 8.25% | 0.10% |
208 | UVN 8 08.15.28 144A | Univision Communications Inc. 8% | 0.10% |
209 | CYH 8 12.15.27 144A | Community Health Systems Incorporated 8% | 0.10% |
210 | UNIT 6 01.15.30 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.10% |
211 | DISH 5.125 06.01.29 | DISH DBS Corporation 5.125% | 0.10% |
212 | FREMOR 9.25 02.01.29 144A | Freedom Mortgage Holdings LLC 9.25% | 0.10% |
213 | LVLT 4.875 06.15.29 144A | Level 3 Financing, Inc. 4.875% | 0.10% |
214 | BHCCN 5.25 01.30.30 144A | Bausch Health Companies Inc. 5.25% | 0.09% |
215 | UVN 6.625 06.01.27 144A | Univision Communications Inc. 6.625% | 0.09% |
216 | UVN 7.375 06.30.30 144A | Univision Communications Inc. 7.375% | 0.07% |
217 | ZAYO 6.125 03.01.28 144A | Zayo Group Holdings Inc 6.125% | 0.07% |
218 | STENA 7.625 02.15.31 144A | Stena International SA 7.625% | 0.07% |
219 | CSCHLD 4.125 12.01.30 144A | CSC Holdings, LLC 4.125% | 0.06% |
220 | CONSEN 6.5 05.15.26 144A | Consolidated Energy Finance S.A. 6.5% | 0.06% |
221 | GTN 5.375 11.15.31 144A | Gray Media Inc. 5.375% | 0.06% |
222 | BHCCN 6.25 02.15.29 144A | Bausch Health Companies Inc. 6.25% | 0.06% |
223 | GTN 4.75 10.15.30 144A | Gray Media Inc. 4.75% | 0.05% |
224 | EMBARQ 7.995 06.01.36 | Embarq Corp. 7.995% | 0.05% |
225 | PRIMBP 6.75 08.01.29 144A | Park River Holdings Inc 6.75% | 0.05% |
226 | ARDGRP 8.875 02.15.32 144A | Ardonagh Group Finance Ltd. 8.875% | 0.05% |
227 | ARDGRP 7.75 02.15.31 144A | Ardonagh Finco Ltd. 7.75% | 0.05% |
228 | LVLT 3.875 10.15.30 144A | Level 3 Financing, Inc. 3.875% | 0.05% |
229 | AL V6 PERP D | Air Lease Corporation 6% | 0.05% |
230 | BHCCN 5.25 02.15.31 144A | Bausch Health Companies Inc. 5.25% | 0.05% |
231 | BHCCN 5 02.15.29 144A | Bausch Health Companies Inc. 5% | 0.05% |
232 | FREMOR 12 10.01.28 144A | Freedom Mortgage Corporation 12% | 0.05% |
233 | USLBMH 6.25 01.15.29 144A | LBM Acquisition LLC 6.25% | 0.05% |
234 | UVN 4.5 05.01.29 144A | Univision Communications Inc. 4.5% | 0.05% |
235 | GEL 8.875 04.15.30 | Genesis Energy LP & Genesis Energy Finance Corp. 8.875% | 0.05% |
236 | EAF | GrafTech International Ltd. | 0.04% |
237 | CDRSM 13.625 11.30.27 REGS | Codere Fin 2 Luxembourg S A | 0.04% |
238 | LVLT 3.75 07.15.29 144A | Level 3 Financing, Inc. 3.75% | 0.03% |
239 | SFRFP 6 02.15.28 144a | Altice France Holdings S A 6% | 0.03% |
240 | LVLT 4 04.15.31 144A | Level 3 Financing, Inc. 4% | 0.03% |
241 | CONSEN 12 02.15.31 144A | Consolidated Energy Finance S.A. 12% | 0.03% |
242 | CZR | Caesars Entertainment, Inc. | 0.03% |
243 | LW | Lamb Weston Holdings, Inc. | 0.03% |
244 | LUMN 4.125 04.15.29 144A | Lumen Technologies Inc 4.125% | 0.02% |
245 | LUMN 4.125 04.15.30 144A | Lumen Technologies Inc 4.125% | 0.02% |
246 | LUMN 4.5 01.15.29 144A | Lumen Technologies Inc 4.5% | 0.02% |
247 | LUMN 7.6 09.15.39 P | Lumen Technologies Inc 7.6% | 0.02% |
248 | LVLT 3.625 01.15.29 144A | Level 3 Financing, Inc. 3.625% | 0.02% |
249 | AMBP | Ardagh Metal Packaging S.A. | 0.02% |
250 | LUMN 7.65 03.15.42 U | Lumen Technologies Inc 7.65% | 0.02% |
251 | ATUS | Altice USA, Inc. | 0.02% |
252 | UNIT | Uniti Group Inc. | 0.02% |
253 | LUMN | Lumen Technologies, Inc. | 0.02% |
254 | LGF.B | Lions Gate Entertainment Corp. | 0.02% |
255 | WOOF | Petco Health and Wellness Company, Inc. | 0.02% |
256 | KSS | Kohl's Corporation | 0.02% |
257 | LUMN 5.375 06.15.29 144A | Lumen Technologies Inc 5.375% | 0.01% |
258 | n/a | Coinbase Global Inc Coin Us 08/15/25 C310 | 0.01% |
259 | n/a | Carnival Corp Ccl Us 06/20/25 C27 | 0.01% |
260 | n/a | Chewy Inc Chwy Us 07/18/25 C42.5 | 0.01% |
261 | n/a | Trs Ibxxlltr Long Gold-Dv | 0.01% |
262 | n/a | Vistra Corp Vst Us 07/18/25 C190 | 0.01% |
263 | n/a | Norwegian Cruise Line Holdings Ltd Nclh Us 06/20/25 C30 | 0.01% |
264 | n/a | Ishares China Large-Cap Etf Fxi Us 06/20/25 C36 | 0.00% |
265 | BVMF: AMER3 | Americanas S.A. | 0.00% |
266 | n/a | Wynn Resorts Ltd Wynn Us 06/20/25 C100 | 0.00% |
267 | n/a | International Game Technology Plc Igt Us 07/18/25 C20 | 0.00% |
268 | EPA: CO | Casino, Guichard-Perrachon S.A. | 0.00% |
269 | n/a | Trs Ibxxlltr Long Gold-Dv | 0.00% |
270 | MATV L 04.20.28 6 | SCHWEITZER-MAUDUIT INTERNATIONAL INC SWM TL 1L USD FLT 2/23/2028 FRN | 0.00% |
271 | n/a | AMERICANAS S.A. -CW24 AMER11 WARREQ | 0.00% |
272 | n/a | CASINO G-P BSA3 -CW29 CGPBSA3 WARREQ | 0.00% |
273 | n/a | Hf Hldgs Inc Del | 0.00% |
274 | n/a | Par Pharmaceutical Inc Flt 4/1/2027 Cb | 0.00% |
275 | MGFIN V0 PERP | MOSSI & GHISOLFI FINANCE LUXEMBOURG SA MGFIN FLOAT PERP FRN | 0.00% |
276 | n/a | Usd/Eur Cfwd2025430 | -0.99% |
277 | n/a | Usd Currency Cash | -3.07% |
As of Jan 31, 2025