Basic Stats
| Portfolio Value | $ 1,200,708,293 |
| Current Positions | 292 |
Latest Holdings, Performance, AUM (from 13F, 13D)
AMHYX - INVESCO High Yield Fund Class A has disclosed 292 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,200,708,293 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). AMHYX - INVESCO High Yield Fund Class A’s top holdings are iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) , Aircastle Ltd (BM:US00928QAW15) , Avation Capital SA (LU:AVTCAP) , Vodafone Group PLC (GB:US92857WBW91) , and H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 (US:US404030AJ72) . AMHYX - INVESCO High Yield Fund Class A’s new positions include iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) , Aircastle Ltd (BM:US00928QAW15) , Avation Capital SA (LU:AVTCAP) , Vodafone Group PLC (GB:US92857WBW91) , and H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 (US:US404030AJ72) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 50.29 | 50.29 | 4.4125 | 4.4125 | |
| 0.94 | 34.62 | 3.0376 | 3.0376 | |
| 19.32 | 19.32 | 1.6952 | 1.6952 | |
| 11.62 | 1.0198 | 1.0198 | ||
| 11.53 | 1.0120 | 1.0120 | ||
| 11.14 | 0.9772 | 0.9772 | ||
| 11.00 | 0.9651 | 0.9651 | ||
| 8.80 | 0.7723 | 0.7723 | ||
| 8.35 | 0.7323 | 0.7323 | ||
| 7.38 | 0.6474 | 0.6474 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 7.86 | 0.6900 | -1.2860 | ||
| 6.77 | 6.77 | 0.5943 | -1.0476 | |
| 5.77 | 0.5066 | -0.9848 | ||
| 8.61 | 0.7552 | -0.7318 | ||
| 5.71 | 0.5011 | -0.5887 | ||
| 3.65 | 3.65 | 0.3200 | -0.5641 | |
| 5.82 | 0.5105 | -0.4861 | ||
| 0.24 | 0.0214 | -0.4721 | ||
| 5.78 | 0.5074 | -0.4621 | ||
| 0.43 | 0.0375 | -0.4588 |
13F and Fund Filings
This form was filed on 2025-07-30 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Invesco Private Prime Fund / STIV (N/A) | 50.29 | 50.29 | 4.4125 | 4.4125 | |||||
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF | 0.94 | 34.62 | 3.0376 | 3.0376 | |||||
| Invesco Private Government Fund / STIV (N/A) | 19.32 | 19.32 | 1.6952 | 1.6952 | |||||
| US00928QAW15 / Aircastle Ltd | 14.68 | -1.17 | 1.2876 | 0.0325 | |||||
| TransDigm, Inc., Term Loan L / LON (US89364MCD48) | 11.68 | 96.72 | 1.0250 | 0.5230 | |||||
| NGD / New Gold Inc. | 11.62 | 1.0198 | 1.0198 | ||||||
| AVTCAP / Avation Capital SA | 11.53 | 1.0120 | 1.0120 | ||||||
| VSTWF / Vast Renewables Limited - Equity Warrant | 11.52 | 0.29 | 1.0110 | 0.0398 | |||||
| Aethon United BR L.P./ Aethon United Finance Corp. / DBT (US00810GAD60) | 11.35 | 29.66 | 0.9958 | 0.2559 | |||||
| US92857WBW91 / Vodafone Group PLC | 11.28 | 29.36 | 0.9900 | 0.2528 | |||||
| EZPW / EZCORP, Inc. | 11.14 | 0.9772 | 0.9772 | ||||||
| US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 | 11.00 | 0.9651 | 0.9651 | ||||||
| Venture Global LNG, Inc. / DBT (US92332YAF88) | 10.79 | 1.29 | 0.9466 | 0.0463 | |||||
| EMRLD Borrower L.P. (Copeland), Incremental Term Loan B / LON (US26872NAD12) | 8.80 | 0.7723 | 0.7723 | ||||||
| US143905AP21 / CSV 4 1/4 05/15/29 | 8.61 | -51.08 | 0.7552 | -0.7318 | |||||
| Iliad Holding / DBT (US449691AF14) | 8.60 | 43.01 | 0.7541 | 0.2461 | |||||
| Zegona Finance PLC / DBT (US98927UAA51) | 8.58 | 46.46 | 0.7527 | 0.2576 | |||||
| Diversified Healthcare Trust / DBT (US25525PAC14) | 8.57 | -5.49 | 0.7521 | -0.0145 | |||||
| US00912XBJ28 / Air Lease Corp | 8.55 | -1.89 | 0.7505 | 0.0136 | |||||
| Acrisure LLC / Acrisure Finance Inc. / DBT (US00489LAL71) | 8.55 | 48.66 | 0.7503 | 0.2641 | |||||
| FCFS / FirstCash Holdings, Inc. | 8.54 | -1.80 | 0.7495 | 0.0142 | |||||
| Starz Capital Holdings 1, Inc. / DBT (US535939AA09) | 8.51 | -4.85 | 0.7468 | -0.0093 | |||||
| Cerdia Finanz GmbH / DBT (US15679GAC69) | 8.50 | 202.38 | 0.7455 | 0.5080 | |||||
| GGAM Finance Ltd. / DBT (US36170JAD81) | 8.47 | -2.33 | 0.7435 | 0.0103 | |||||
| US87927VAV09 / Telecom Italia Capital 7.721% Guaranteed Notes 6/4/38 | 8.47 | -1.25 | 0.7428 | 0.0182 | |||||
| ESAB / ESAB Corporation | 8.45 | 46.26 | 0.7409 | 0.2528 | |||||
| Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) | 8.35 | 0.7323 | 0.7323 | ||||||
| Jane Street Group / JSG Finance Inc. / DBT (US47077WAD02) | 8.34 | -2.32 | 0.7319 | 0.0102 | |||||
| Provident Funding Associates L.P./ PFG Finance Corp. / DBT (US74387UAK79) | 8.34 | -1.84 | 0.7315 | 0.0136 | |||||
| US64083YAA91 / NESCO Holdings II Inc | 8.30 | -31.04 | 0.7286 | -0.2892 | |||||
| US76774LAC19 / Ritchie Bros Holdings Inc | 8.30 | 55.52 | 0.7282 | 0.2771 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) | 8.28 | -28.55 | 0.7265 | -0.2529 | |||||
| TrueNoord Capital DAC / DBT (US89785GAA67) | 8.28 | -6.42 | 0.7264 | -0.0213 | |||||
| US76774LAB36 / Ritchie Bros Holdings Inc | 8.27 | 252.41 | 0.7257 | 0.4773 | |||||
| AAL / American Airlines Group Inc. | 7.86 | -66.36 | 0.6900 | -1.2860 | |||||
| 1261229 B.C. Ltd. / DBT (US68288AAA51) | 7.38 | 0.6474 | 0.6474 | ||||||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 6.77 | -65.13 | 6.77 | -65.13 | 0.5943 | -1.0476 | |||
| US02156LAH42 / Altice France SA/France | 6.59 | 68.54 | 0.5782 | 0.2477 | |||||
| US46285MAA80 / Iron Mountain Information Management Services Inc | 6.52 | 87.90 | 0.5722 | 0.2789 | |||||
| US88033GDM96 / CORP. NOTE | 6.39 | -0.39 | 0.5610 | 0.0184 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 6.35 | 107.15 | 0.5569 | 0.2978 | |||||
| US146869AM47 / Carvana Co. | 6.16 | -30.03 | 0.5407 | -0.2038 | |||||
| US1248EPCN14 / CORPORATE BONDS | 6.04 | 1.14 | 0.5297 | 0.0252 | |||||
| SUN / Sunoco LP - Limited Partnership | 5.98 | 0.5244 | 0.5244 | ||||||
| B1LL34 / Ball Corporation - Depositary Receipt (Common Stock) | 5.96 | 0.5226 | 0.5226 | ||||||
| US63861CAC38 / Nationstar Mortgage Holdings Inc | 5.94 | 0.5208 | 0.5208 | ||||||
| US67777LAD55 / OI European Group BV | 5.89 | 0.19 | 0.5164 | 0.0199 | |||||
| US71880K1016 / Phinia Inc | 5.87 | -34.75 | 0.5154 | -0.2455 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 5.87 | -19.64 | 0.5148 | -0.1023 | |||||
| NPO / Enpro Inc. | 5.87 | 0.5148 | 0.5148 | ||||||
| US536797AF03 / Lithia Motors Inc. | 5.87 | -14.19 | 0.5147 | -0.0631 | |||||
| Opal Bidco SAS / DBT (US68348BAA17) | 5.86 | 0.5140 | 0.5140 | ||||||
| Cougar JV Subsidiary, LLC / DBT (US22208WAA18) | 5.85 | -2.84 | 0.5136 | 0.0044 | |||||
| US92769XAR61 / Virgin Media Secured Finance PLC | 5.85 | 0.5128 | 0.5128 | ||||||
| US513272AE49 / Lamb Weston Holdings Inc | 5.84 | 0.5123 | 0.5123 | ||||||
| CTEV / Claritev Corporation | 5.84 | -1.07 | 0.5122 | 0.0135 | |||||
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc. / DBT (XS3068797078) | 5.83 | 0.5117 | 0.5117 | ||||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 5.83 | 0.38 | 0.5115 | 0.0206 | |||||
| US045086AK16 / Ashton Woods USA LLC / Ashton Woods Finance Co | 5.82 | 12.03 | 0.5108 | 0.0715 | |||||
| US86389QAG73 / Studio City Finance Ltd | 5.82 | -50.65 | 0.5105 | -0.4861 | |||||
| Nationstar Mortgage Holdings Inc. / DBT (US63861CAF68) | 5.82 | 1.08 | 0.5104 | 0.0239 | |||||
| US44106MBA99 / Service Properties Trust | 5.82 | 76.54 | 0.5104 | 0.2345 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 5.81 | -0.43 | 0.5100 | 0.0165 | |||||
| Brookfield Infrastructure Finance ULC / DBT (US11276BAA70) | 5.80 | -3.17 | 0.5084 | 0.0026 | |||||
| US50190EAC84 / LCM Investments Holdings II LLC | 5.79 | -34.89 | 0.5079 | -0.2436 | |||||
| Amer Sports Co. / DBT (US02352NAA72) | 5.78 | -49.58 | 0.5074 | -0.4621 | |||||
| US019736AG29 / Allison Transmission Inc | 5.77 | -67.28 | 0.5066 | -0.9848 | |||||
| GPI / Group 1 Automotive, Inc. | 5.77 | 4.21 | 0.5064 | 0.0383 | |||||
| US36168QAL86 / GFL Environmental Inc | 5.76 | 103.93 | 0.5054 | 0.2666 | |||||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 5.76 | -16.11 | 0.5054 | -0.0750 | |||||
| US15089QAY08 / Celanese US Holdings LLC | 5.76 | -8.89 | 0.5053 | -0.0290 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 5.75 | -1.78 | 0.5044 | 0.0097 | |||||
| RHP Hotel Properties L.P./ RHP Finance Corp. / DBT (US749571AL97) | 5.74 | 0.5035 | 0.5035 | ||||||
| Prairie ECI Acquiror L.P., Term Loan B / LON (US73955HAE45) | 5.73 | -0.74 | 0.5029 | 0.0148 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 5.73 | 108.49 | 0.5023 | 0.2723 | |||||
| Endo Luxembourg Finance Co. I S.a.r.l., Term Loan B / LON (US29280UAD54) | 5.73 | -2.52 | 0.5023 | 0.0059 | |||||
| US18064PAD15 / Clarivate Science Holdings Corp | 5.72 | -22.41 | 0.5015 | -0.1815 | |||||
| XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 | 5.71 | 0.5014 | 0.5014 | ||||||
| US44106MAY84 / Service Properties Trust | 5.71 | -55.70 | 0.5011 | -0.5887 | |||||
| Excelerate Energy L.P. / DBT (US30069UAA60) | 5.71 | 0.5008 | 0.5008 | ||||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 5.70 | 0.5001 | 0.5001 | ||||||
| US443628AH54 / Hudbay Minerals Inc | 5.68 | 2.25 | 0.4985 | 0.0334 | |||||
| Hilton Domestic Operating Co. Inc. / DBT (US432833AR23) | 5.66 | 0.4968 | 0.4968 | ||||||
| US29272WAD11 / Energizer Holdings, Inc. | 5.65 | 22.44 | 0.4960 | 0.0135 | |||||
| ENS / EnerSys | 5.65 | -2.16 | 0.4958 | 0.0076 | |||||
| US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A | 5.65 | 9.86 | 0.4955 | 0.0016 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 5.64 | -1.84 | 0.4951 | 0.0092 | |||||
| US37959GAC15 / Global Atlantic Fin Co | 5.64 | -0.23 | 0.4950 | 0.0171 | |||||
| Jane Street Group / JSG Finance Inc. / DBT (US47077WAE84) | 5.64 | 0.4947 | 0.4947 | ||||||
| US78410GAG91 / SBA Communications Corp | 5.64 | 41.78 | 0.4946 | 0.0572 | |||||
| US775631AD66 / Roller Bearing Co of America Inc | 5.64 | -1.66 | 0.4944 | 0.0101 | |||||
| E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) | 5.63 | -2.03 | 0.4943 | 0.0083 | |||||
| Windstream Services LLC / Windstream Escrow Finance Corp. / DBT (US97381AAA07) | 5.63 | 92.64 | 0.4939 | 0.2468 | |||||
| US90346KAB52 / USI Inc/NY | 5.62 | -6.24 | 0.4931 | -0.0135 | |||||
| US82967NBJ63 / Sirius XM Radio Inc | 5.62 | 443.33 | 0.4929 | 0.3573 | |||||
| US92332YAD31 / Venture Global LNG Inc | 5.62 | -16.77 | 0.4926 | -0.0775 | |||||
| Greystar Real Estate Partners, LLC, Term Loan B / LON (US39806LAD91) | 5.61 | -0.44 | 0.4922 | 0.0160 | |||||
| Walker & Dunlop, Inc. / DBT (US93148PAA03) | 5.61 | 0.4918 | 0.4918 | ||||||
| Northriver Midstream Finance L.P. / DBT (US66679NAB64) | 5.59 | -1.79 | 0.4906 | 0.0094 | |||||
| Summit Midstream Holdings, LLC / DBT (US86614JAA34) | 5.58 | -34.26 | 0.4895 | -0.2278 | |||||
| US92676XAF42 / Viking Cruises Ltd | 5.56 | 137.89 | 0.4876 | 0.2403 | |||||
| Eutelsat S.A. / DBT (XS2796660384) | 5.55 | 0.4873 | 0.4873 | ||||||
| 026375AE5 / American Greetings Corp 6.100% Notes 08/01/28 | 5.55 | -2.12 | 0.4872 | 0.0077 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 5.55 | -2.00 | 0.4871 | 0.0083 | |||||
| US205768AS39 / Comstock Resources Inc | 5.55 | -1.84 | 0.4868 | 0.0090 | |||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 5.55 | 0.85 | 0.4868 | 0.0218 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 5.54 | -3.01 | 0.4859 | -0.0627 | |||||
| US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A | 5.52 | -5.46 | 0.4844 | -0.0093 | |||||
| US03969YAC21 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 5.52 | 0.4841 | 0.4841 | ||||||
| Kimmeridge Texas Gas, LLC / DBT (US49446BAA26) | 5.52 | -7.22 | 0.4839 | -0.0186 | |||||
| US55617LAL62 / Macy's Retail Holdings LLC | 5.51 | -5.31 | 0.4835 | -0.0083 | |||||
| SATS / EchoStar Corporation | 5.48 | -36.64 | 0.4812 | -0.2504 | |||||
| Jefferson Capital Holdings, LLC / DBT (US472481AB63) | 5.48 | -2.73 | 0.4808 | 0.0046 | |||||
| USU8302LAH16 / Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 5.46 | -2.55 | 0.4792 | 0.0055 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 5.46 | -0.07 | 0.4789 | 0.0172 | |||||
| BCO / The Brink's Company | 5.44 | 0.4774 | 0.4774 | ||||||
| Select Medical Corp. / DBT (US816196AV14) | 5.43 | -2.48 | 0.4763 | 0.0059 | |||||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 5.42 | -3.52 | 0.4758 | 0.0007 | |||||
| US88033GDK31 / Tenet Healthcare Corp | 5.38 | 0.4720 | 0.4720 | ||||||
| US04916WAA27 / Atlantica Sustainable Infrastructure PLC | 5.38 | -2.98 | 0.4717 | 0.0033 | |||||
| TransDigm, Inc. / DBT (US893647BW65) | 5.32 | 0.4670 | 0.4670 | ||||||
| Office Properties Income Trust / DBT (US67623CAG42) | 5.31 | -3.84 | 0.4656 | -0.0008 | |||||
| X Corp., Term Loan B / LON (US90184NAK46) | 5.25 | 0.4608 | 0.4608 | ||||||
| DTZ U.S. Borrower, LLC, Term Loan / LON (US23340DAU63) | 5.22 | -2.17 | 0.4579 | 0.0070 | |||||
| Howard Midstream Energy Partners, LLC / DBT (US442722AC80) | 5.19 | -5.83 | 0.4550 | -0.0104 | |||||
| US46284VAN10 / Iron Mountain, Inc. | 5.19 | -1.05 | 0.4549 | 0.0120 | |||||
| US05765WAA18 / TIBCO Software Inc | 5.18 | 120.40 | 0.4540 | 0.2555 | |||||
| XS2066744231 / Carnival PLC | 4.65 | -21.62 | 0.4083 | -0.0935 | |||||
| Vistra Operations Co. LLC / DBT (US92840VAR33) | 4.60 | -1.33 | 0.4032 | 0.0096 | |||||
| US914906AU68 / Univision Communications Inc | 4.47 | 92.34 | 0.3924 | 0.1959 | |||||
| US02156LAC54 / Altice France SA/France | 4.39 | 6.92 | 0.3850 | 0.0382 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 4.33 | -45.74 | 0.3802 | -0.3601 | |||||
| US36168QAM69 / GFL Environmental Inc | 4.22 | -0.89 | 0.3705 | 0.0104 | |||||
| Genesis Energy L.P./ Genesis Energy Finance Corp. / DBT (US37185LAR33) | 4.14 | -1.62 | 0.3633 | 0.0076 | |||||
| Sunrise FinCo I B.V. / DBT (XS3082829022) | 4.10 | 0.3597 | 0.3597 | ||||||
| US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A | 4.02 | 120.75 | 0.3530 | 0.1989 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 3.99 | 3.99 | 0.3497 | 0.0258 | |||||
| XS2066744231 / Carnival PLC | 3.81 | 0.3347 | 0.3347 | ||||||
| SS&C Technologies, Inc. / DBT (US78466CAD83) | 3.74 | -1.71 | 0.3282 | 0.0065 | |||||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 3.65 | -65.13 | 3.65 | -65.14 | 0.3200 | -0.5641 | |||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 3.62 | 0.3178 | 0.3178 | ||||||
| US92840VAP76 / Vistra Operations Co. LLC | 3.62 | -46.29 | 0.3174 | -0.2518 | |||||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 3.58 | 3.17 | 0.3140 | 0.0208 | |||||
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan / LON (US02376CBT18) | 3.55 | 0.3118 | 0.3118 | ||||||
| X Corp., Term Loan B / LON (US90184NAG34) | 3.49 | -0.94 | 0.3059 | 0.0084 | |||||
| US63938CAK45 / Navient Corp | 3.44 | -1.54 | 0.3021 | 0.0065 | |||||
| US18912UAA07 / Cloud Software Group Inc | 3.39 | -1.94 | 0.2973 | 0.0053 | |||||
| Sensata Technologies, Inc. / DBT (US81728UAC80) | 3.33 | -0.77 | 0.2923 | 0.0085 | |||||
| US92840MAB81 / Vistra Corp | 3.30 | -2.31 | 0.2898 | 0.0040 | |||||
| US74965LAA98 / RLJ Lodging Trust LP | 3.18 | 12.03 | 0.2794 | 0.0414 | |||||
| US389376AZ77 / Gray Television Inc | 3.16 | 0.2773 | 0.2773 | ||||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 3.16 | 0.83 | 0.2768 | 0.0123 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 3.12 | -2.72 | 0.2734 | 0.0027 | |||||
| Jane Street Group / JSG Finance Inc. / DBT (US47077WAC29) | 3.06 | -49.54 | 0.2687 | -0.2441 | |||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 3.03 | 17.34 | 0.2659 | 0.0476 | |||||
| US87927VAF58 / Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33 | 3.03 | -0.49 | 0.2656 | 0.0085 | |||||
| US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp | 3.03 | 0.2655 | 0.2655 | ||||||
| Jefferson Capital Holdings, LLC / DBT (US472481AC47) | 3.01 | 0.2640 | 0.2640 | ||||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 2.93 | 0.2568 | 0.2568 | ||||||
| US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 | 2.90 | 0.2542 | 0.2542 | ||||||
| XS2066744231 / Carnival PLC | 2.88 | 0.2526 | 0.2526 | ||||||
| CommScope, LLC / DBT (US20338MAA09) | 2.88 | -2.28 | 0.2524 | 0.0036 | |||||
| US185899AH46 / Cleveland-Cliffs Inc | 2.87 | -11.83 | 0.2519 | -0.0968 | |||||
| US50190EAA29 / MAGLLC 4 7/8 05/01/29 | 2.86 | -31.96 | 0.2509 | -0.2114 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAC27) | 2.84 | 0.2495 | 0.2495 | ||||||
| Directv Financing LLC / Directv Financing Co-Obligor Inc. / DBT (US25461LAD47) | 2.84 | -2.87 | 0.2493 | 0.0020 | |||||
| US81211KBA79 / Sealed Air Corp | 2.84 | 0.2491 | 0.2491 | ||||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 2.83 | -51.04 | 0.2486 | -0.2406 | |||||
| US44332PAH47 / HUB International Ltd | 2.81 | 32.99 | 0.2462 | 0.0140 | |||||
| US71880K1016 / Phinia Inc | 2.79 | -3.19 | 0.2450 | 0.0012 | |||||
| FM / First Quantum Minerals Ltd. | 2.78 | 0.2441 | 0.2441 | ||||||
| US81211KAK60 / Sealed Air Corp | 2.78 | 43.64 | 0.2437 | 0.0643 | |||||
| US00489LAH69 / Acrisure LLC / Acrisure Finance Inc | 2.78 | 122.71 | 0.2435 | 0.1064 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 2.78 | -52.20 | 0.2435 | -0.2473 | |||||
| Virgin Media O2 Vendor Financing Notes V DAC / DBT (XS2963898890) | 2.76 | 0.2422 | 0.2422 | ||||||
| US335934AU96 / First Quantum Minerals Ltd. | 2.75 | -53.00 | 0.2409 | -0.2529 | |||||
| US449691AC82 / Iliad Holding SASU | 2.75 | -11.99 | 0.2408 | -0.0203 | |||||
| US536797AE38 / Lithia Motors Inc | 2.70 | 122.19 | 0.2373 | 0.1065 | |||||
| Iliad Holding / DBT (US449691AG96) | 2.65 | -0.34 | 0.2327 | 0.0078 | |||||
| US31944TAA88 / FirstCash Inc | 2.61 | -48.18 | 0.2292 | -0.2382 | |||||
| US682691AB63 / OneMain Finance Corp | 2.49 | 20.62 | 0.2182 | 0.0001 | |||||
| US74965LAB71 / RLJ Lodging Trust LP | 2.45 | -55.77 | 0.2151 | -0.2533 | |||||
| US81728UAB08 / Sensata Technologies Inc | 2.45 | -1.77 | 0.2146 | 0.0042 | |||||
| US64072UAM45 / CSC Holdings LLC | 2.42 | 0.25 | 0.2126 | 0.0083 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 2.39 | -31.58 | 0.2094 | -0.0827 | |||||
| XS2053846262 / Altice France SA/France | 2.37 | -50.48 | 0.2078 | -0.2559 | |||||
| US500255AX28 / Kohl's Corp | 2.34 | -19.59 | 0.2049 | -0.0406 | |||||
| US64072UAK88 / CSC Holdings, LLC, Term Loan | 2.33 | 3.69 | 0.2047 | 0.0145 | |||||
| US126307BH94 / CSC Holdings LLC | 2.27 | -7.74 | 0.1988 | -0.0088 | |||||
| US513075BW03 / Lamar Media Corp | 2.23 | 46.49 | 0.1958 | 0.0670 | |||||
| US63938CAN83 / Navient Corp | 2.23 | -2.24 | 0.1954 | 0.0029 | |||||
| THC / Tenet Healthcare Corporation | 2.19 | -57.49 | 0.1923 | -0.2435 | |||||
| US64072TAC99 / CSC Holdings LLC | 2.00 | 25.53 | 0.1751 | 0.0407 | |||||
| US92840VAF94 / Vistra Operations Co LLC | 1.98 | -33.56 | 0.1734 | -0.0756 | |||||
| CTEV / Claritev Corporation | 1.92 | 5.89 | 0.1689 | 0.0153 | |||||
| US78466CAC01 / SS&C Technologies Holdings Inc. | 1.91 | -1.75 | 0.1678 | 0.0032 | |||||
| Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. / DBT (US451102CJ41) | 1.77 | -67.96 | 0.1556 | -0.3121 | |||||
| US02154CAH60 / Altice Financing SA | 1.76 | -2.60 | 0.1544 | 0.0017 | |||||
| US25470XBF15 / DISH DBS Corp. | 1.71 | -4.58 | 0.1499 | -0.0014 | |||||
| US126307BA42 / CSC Holdings, LLC | 1.69 | 25.17 | 0.1484 | 0.0342 | |||||
| Genesis Energy L.P./ Genesis Energy Finance Corp. / DBT (US37185LAQ59) | 1.59 | -77.16 | 0.1392 | -0.4477 | |||||
| US13323AAB61 / Camelot Finance SA | 1.58 | 18.45 | 0.1385 | -0.0081 | |||||
| Wrangler Holdco Corp. / DBT (US37441QAA94) | 1.50 | -1.38 | 0.1316 | 0.0030 | |||||
| US513075BW03 / Lamar Media Corp | 1.39 | 23.03 | 0.1219 | 0.0264 | |||||
| CLF / Cleveland-Cliffs Inc. | 1.37 | -69.41 | 0.1202 | -0.2581 | |||||
| CTEV / Claritev Corporation | 1.35 | 6.31 | 0.1184 | 0.0112 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 1.33 | 0.1168 | 0.1168 | ||||||
| US126307AZ02 / CSC Holdings, LLC | 1.23 | -4.44 | 0.1078 | -0.0009 | |||||
| US98919VAA35 / Front Range BidCo Inc | 1.22 | -0.24 | 0.1074 | 0.0036 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 1.20 | 1.44 | 0.1050 | 0.0053 | |||||
| BHCCN / Bausch Health Cos Inc | 1.19 | -58.88 | 0.1042 | -0.1399 | |||||
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) | 1.18 | 0.85 | 0.1037 | 0.0046 | |||||
| US91327AAB89 / Uniti Group LP | 1.15 | -0.86 | 0.1011 | 0.0029 | |||||
| JBLU / JetBlue Airways Corporation | 1.14 | -1.47 | 0.1001 | 0.0032 | |||||
| US25470XBD66 / CORP. NOTE | 1.13 | -2.59 | 0.0992 | 0.0011 | |||||
| Sinclair Television Group, Inc. / DBT (US829259BH26) | 1.10 | 0.0966 | 0.0966 | ||||||
| US914906AX08 / Univision Communications Inc | 1.09 | -38.90 | 0.0960 | -0.0553 | |||||
| US18683KAC53 / Cliffs Natural Resources 6.25% Senior Notes 10/01/40 | 1.08 | -18.11 | 0.0949 | -0.0167 | |||||
| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0.99 | -13.41 | 0.0868 | -0.0097 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0.91 | -44.71 | 0.0799 | -0.0580 | |||||
| NFE Financing LLC / DBT (US62909BAA52) | 0.87 | 0.0762 | 0.0762 | ||||||
| US513075BW03 / Lamar Media Corp | 0.86 | 123.70 | 0.0754 | 0.0428 | |||||
| US98919VAB18 / Front Range BidCo Inc | 0.79 | -3.05 | 0.0697 | 0.0005 | |||||
| US389286AA34 / Gray Escrow II Inc | 0.79 | 22.90 | 0.0692 | 0.0150 | |||||
| ALFHLU / Altice France Holding SA | 0.71 | 59.78 | 0.0625 | 0.0248 | |||||
| BHC / Bausch Health Companies Inc. | 0.69 | -9.44 | 0.0607 | -0.0038 | |||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 0.69 | -6.53 | 0.0603 | -0.0019 | |||||
| IHRT / iHeartMedia, Inc. | 0.69 | 0.0602 | 0.0602 | ||||||
| CONSEN / Consolidated Energy Finance SA | 0.68 | -1.17 | 0.0594 | 0.0015 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.66 | 0.0583 | 0.0583 | ||||||
| US02156TAB08 / Altice France Holding SA | 0.63 | -60.47 | 0.0550 | -0.0921 | |||||
| US071734AM99 / Bausch Health Cos Inc | 0.61 | -8.73 | 0.0532 | -0.0029 | |||||
| US513075BW03 / Lamar Media Corp | 0.60 | 5.31 | 0.0523 | 0.0045 | |||||
| US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A | 0.59 | 23.80 | 0.0521 | 0.0013 | |||||
| SVC / Service Properties Trust | 0.25 | 0.58 | 0.0509 | 0.0509 | |||||
| US071734AL17 / Bausch Health Cos Inc | 0.57 | -13.51 | 0.0501 | -0.0057 | |||||
| Ardonagh Finco Ltd. / DBT (US039853AA46) | 0.57 | 0.35 | 0.0499 | 0.0020 | |||||
| Ardonagh Group Finance Ltd. / DBT (US039956AA59) | 0.57 | -0.53 | 0.0499 | 0.0016 | |||||
| US931427AC23 / Walgreens Boots Alliance Inc | 0.55 | 0.0484 | 0.0484 | ||||||
| US98421MAB28 / Xerox Holdings Corp | 0.54 | -0.37 | 0.0470 | 0.0020 | |||||
| US70082LAB36 / Park River Holdings Inc | 0.52 | -7.98 | 0.0456 | -0.0021 | |||||
| PRAA / PRA Group, Inc. | 0.51 | 0.0450 | 0.0450 | ||||||
| DTZ U.S. Borrower, LLC, Term Loan B2 / LON (US23340DAV47) | 0.50 | 0.40 | 0.0441 | 0.0018 | |||||
| US55916AAB08 / Magic Mergeco Inc | 0.50 | -55.72 | 0.0438 | -0.0506 | |||||
| K1SS34 / Kohl's Corporation - Depositary Receipt (Common Stock) | 0.50 | 0.0436 | 0.0436 | ||||||
| US12687GAB59 / Cablevision Lightpath LLC | 0.48 | 3.87 | 0.0424 | 0.0034 | |||||
| US05552BAA44 / LBM Acquisition LLC | 0.47 | -14.55 | 0.0413 | -0.0052 | |||||
| Global Auto Holdings Ltd./AAG FH UK Ltd. / DBT (US00033YAA47) | 0.46 | 0.0407 | 0.0407 | ||||||
| US428040DB25 / Hertz Corp/The | 0.45 | 0.0395 | 0.0395 | ||||||
| US428040DA42 / Hertz Corp/The | 0.45 | 18.30 | 0.0392 | -0.0023 | |||||
| US104931AA85 / Brand Industrial Services Inc | 0.44 | 0.0386 | 0.0386 | ||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0.44 | -87.33 | 0.0385 | -0.2537 | |||||
| US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A | 0.44 | 4.57 | 0.0382 | 0.0029 | |||||
| US931427AT57 / Walgreens Boots Alliance Inc | 0.43 | 0.0378 | 0.0378 | ||||||
| US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | 0.43 | -90.25 | 0.0375 | -0.4588 | |||||
| IHRT / iHeartMedia, Inc. | 0.37 | 0.0323 | 0.0323 | ||||||
| US829259AY67 / Sinclair Television Group Inc | 0.34 | 0.0297 | 0.0297 | ||||||
| CNR / Core Natural Resources, Inc. | 0.32 | -9.83 | 0.0282 | -0.0020 | |||||
| US45174HBG11 / iHeartCommunications Inc | 0.30 | 0.0263 | 0.0263 | ||||||
| US156700BD72 / LUMEN TECHNOLOGIES 4.5% 01/15/2029 144A | 0.27 | 4.20 | 0.0240 | 0.0018 | |||||
| US156700AM80 / Centurytel Inc Senior Notes-p 7.6% 09/15/39 | 0.26 | 2.78 | 0.0228 | 0.0014 | |||||
| US527298BS18 / Level 3 Financing Inc | 0.26 | 4.45 | 0.0226 | 0.0017 | |||||
| AVAPL / Avation PLC | 0.12 | 0.25 | 0.0217 | 0.0217 | |||||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 0.25 | 0.0216 | 0.0216 | ||||||
| US81105DAB10 / SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 | 0.24 | -94.01 | 0.0214 | -0.4721 | |||||
| US931427AR91 / Walgreens Boots Alliance Inc | 0.23 | 0.0198 | 0.0198 | ||||||
| US156700AT34 / Centurylink Inc Ctl 7.65% 03/15/42 | 0.22 | -1.75 | 0.0197 | 0.0004 | |||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 0.22 | -67.01 | 0.0197 | -0.0371 | |||||
| US931422AK51 / Walgreen Co 4.4% 09/15/42 | 0.22 | 0.0195 | 0.0195 | ||||||
| GTN / Gray Media, Inc. | 0.06 | 0.22 | 0.0192 | 0.0192 | |||||
| SBGI / Sinclair, Inc. | 0.01 | 0.21 | 0.0185 | 0.0185 | |||||
| LION / Lionsgate Studios Corp. | 0.03 | 0.20 | 0.0178 | 0.0178 | |||||
| UNIT / Unity Group LLC | 0.04 | 0.00 | 0.17 | -24.89 | 0.0151 | -0.0043 | |||
| LUMN / Lumen Technologies, Inc. | 0.04 | 0.00 | 0.17 | -16.83 | 0.0148 | -0.0024 | |||
| US550241AA19 / Lumen Technologies Inc | 0.15 | 4.08 | 0.0134 | 0.0009 | |||||
| SSP / The E.W. Scripps Company | 0.06 | 0.12 | 0.0107 | 0.0107 | |||||
| US984121CL51 / Xerox Corp | 0.12 | 0.0104 | 0.0104 | ||||||
| US644393AB64 / New Fortress Energy Inc | 0.11 | -93.33 | 0.0100 | -0.1332 | |||||
| US984121CB79 / Xerox Corp Senior Notes 6.75% 12/15/39 | 0.10 | 0.0086 | 0.0086 | ||||||
| IHRT / iHeartMedia, Inc. | 0.07 | 0.0065 | 0.0065 | ||||||
| STRZ / Starz Entertainment Corp. | 0.00 | 0.04 | 0.0034 | 0.0034 | |||||
| AMER3 / Americanas S.A. | 0.04 | 0.00 | 0.04 | -2.63 | 0.0032 | 0.0000 | |||
| CO / Casino, Guichard-Perrachon S.A. | 0.03 | 0.00 | 0.02 | -15.79 | 0.0014 | -0.0002 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0011 | 0.0011 | ||||||
| AMERICANAS S.A.- EM RECUPERACAO JUDICIAL, Wrts. 2027-03-16 / DE (BRAMERN01OR0) | 0.01 | 0.00 | 0.01 | 0.00 | 0.0009 | 0.0001 | |||
| Casino Guichard-Perrachon, Wrts. 2029-04-27 / DE (FR001400OJ98) | 1.50 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| / Codere Online Luxembourg SA | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AMBP / Ardagh Metal Packaging S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0206 | ||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0095 | ||||
| WOOF / Petco Health and Wellness Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0136 | ||||
| LGFA / Lions Gate Entertainment Corp. - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0211 | ||||
| EAF / GrafTech International Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0346 | ||||
| 16710Z US / HF Holdings, Inc. | 0.04 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Par Pharmaceutical, Inc. / DBT (US698ESCAA82) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0039 | -0.0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.17 | -0.0145 | -0.0145 |
