ETF constituents for IHYF

Below, a list of constituents for IHYF (Invesco High Yield Bond Factor ETF) is shown. In total, IHYF consists of 300 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Holding Ticker Security Identifier Name CouponRate MaturityDate rating Shares/Par Value MarketValue
nan TYM2 CBOT 10 Year US Treasury Note nan 06/21/2022 NR/NR 25 3155468.75
nan FVM2 CBOT 5 Year US Treasury Note nan 06/30/2022 NR/NR 15 1761445.32
nan UXYM2 Ultra 10-Year US Treasury Note Futures nan 06/21/2022 NR/NR 11 1534843.75
nan 674599EA9 Occidental Petroleum Corp 8.88 07/15/2030 BB+/Ba2 334000 422406.46
nan 25461LAA0 Directv Financing LLC / Directv Financing Co-Obligor Inc 5.88 08/15/2027 BB/Ba3 334000 329871.76
nan 91327AAA0 Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 7.88 02/15/2025 B/B2 296000 307470.0
nan 70478JAA2 Domtar Corp 6.75 10/01/2028 BB+/Ba2 283000 283246.92
nan 185899AG6 Cleveland-Cliffs Inc 6.75 03/15/2026 BB/Ba2 255000 268660.35
nan 36168QAJ3 GFL Environmental Inc 4.25 06/01/2025 BB-/Ba3 267000 265985.4
nan 983130AV7 Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.5 03/01/2025 B+/B2 261000 262631.25
nan 855030AN2 Staples Inc 7.5 04/15/2026 B/B3 263000 259992.6
nan 42704MAA0 Herbalife Nutrition Ltd / HLF Financing Inc 7.88 09/01/2025 BB-/B1 247000 257166.52
nan 85207UAH8 Sprint Corp 7.12 06/15/2024 BB+/Ba2 235000 254535.55
nan 85207UAF2 Sprint Corp 7.88 09/15/2023 BB+/Ba2 235000 252272.5
nan 75508EAB4 Rayonier AM Products Inc 7.62 01/15/2026 B+/B1 240000 240296.4
nan 92552VAL4 Viasat Inc 5.62 04/15/2027 BB/Ba3 238000 237690.6
nan 12662PAB4 CVR Energy Inc 5.25 02/15/2025 B+/B1 244000 235794.28
nan 55303XAC9 MGM Growth Properties Operating Partnership LP / MGP Finance 5.62 05/01/2024 BB-/B1 226000 234850.93
nan 00253XAA9 American Airlines Inc/AAdvantage Loyalty IP Ltd 5.5 04/20/2026 BB-/Ba2 222000 225626.37
nan 29280LAA1 EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia 5.38 12/30/2030 BBB-/Ba3 270000 222494.85
nan 85207UAJ4 Sprint Corp 7.62 02/15/2025 BB+/Ba2 199000 219596.5
nan 37185LAF9 Genesis Energy LP / Genesis Energy Finance Corp 5.62 06/15/2024 B/B2 221000 218581.16
nan 29078EAA3 Embarq Corp 8.0 06/01/2036 BB/Ba2 217000 217564.2
nan 37960JAA6 Global Aircraft Leasing Co Ltd 6.5 09/15/2024 NR/B1 232120 217321.19
nan 20259BAA9 Commerzbank AG 8.12 09/19/2023 BB+/Baa3 200000 214936.28
nan 45258LAA5 Imola Merger Corp 4.75 05/15/2029 BB-/B1 221000 212988.75
nan 460599AC7 International Game Technology PLC 6.5 02/15/2025 BB+/Ba2 200000 210788.0
nan 345397ZQ9 Ford Motor Credit Co LLC 5.58 03/18/2024 BB+/Ba2 202000 210332.5
nan 404119BR9 HCA Inc 5.38 02/01/2025 BB-/Baa3 198000 209335.5
nan 77578JAC2 Rolls-Royce PLC 5.75 10/15/2027 BB-/Ba3 200000 208536.0
nan 44963BAD0 IHO Verwaltungs GmbH 6.38 05/15/2029 BB-/Ba2 200000 208307.0
nan 247361ZU5 Delta Air Lines Inc 2.9 10/28/2024 B+/Baa3 211000 207605.01
nan 87927YAA0 Telecom Italia SpA/Milano 5.3 05/30/2024 BB/Ba2 200000 204200.0
nan 20752TAA2 Connect Finco SARL / Connect US Finco LLC 6.75 10/01/2026 B+/B1 200000 203519.0
nan 26151AAA7 Drax Finco PLC 6.62 11/01/2025 BB+/NR 200000 202791.0
nan 03969AAQ3 Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 5.25 04/30/2025 BB-/B1 200000 201973.0
nan 674599CW3 Occidental Petroleum Corp 2.9 08/15/2024 BB+/Ba2 203000 201924.1
nan 00164VAF0 AMC Networks Inc 4.25 02/15/2029 BB/Ba3 218000 201399.3
nan 126307AZ0 CSC Holdings LLC 6.5 02/01/2029 BB/Ba3 200000 201000.0
nan 64073KAA1 Neptune Energy Bondco PLC 6.62 05/15/2025 BB-/B1 200000 200638.0
nan AQ2322842 Telenet Finance Luxembourg Notes Sarl 5.5 03/01/2028 BB-/Ba3 200000 200500.0
nan 69318FAK4 PBF Holding Co LLC / PBF Finance Corp 9.25 05/15/2025 BB-/B2 198000 200098.8
nan 345397WW9 Ford Motor Credit Co LLC 3.66 09/08/2024 BB+/Ba2 200000 200071.46
nan 983130AU9 Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 4.25 05/30/2023 B+/NR 197000 199029.1
nan 904678AS8 UniCredit SpA 5.46 06/30/2035 BB+/Baa3 200000 198800.1
nan 060335AA4 Banijay Entertainment SASU 5.38 03/01/2025 B/B1 200000 198778.0
nan 45867XAG9 InterGen NV 7.0 06/30/2023 B+/B1 200000 197826.0
nan 12770RAA1 Caesars Resort Collection LLC / CRC Finco Inc 5.75 07/01/2025 B+/B1 193000 197664.81
nan 03969AAP5 Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 5.25 08/15/2027 B-/Caa1 208000 197170.48
nan 12467AAF5 C&S Group Enterprises LLC 5.0 12/15/2028 B/B2 224000 197099.84
nan 97382WAA1 Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75 08/15/2028 B/B3 198000 197010.0
nan 29280BAA3 Endo Luxembourg Finance Co I Sarl / Endo US Inc 6.12 04/01/2029 B-/B3 210000 196358.4
nan 038522AR9 Aramark Services Inc 6.38 05/01/2025 B+/B1 190000 195890.0
nan 98310WAN8 Travel + Leisure Co 6.0 04/01/2027 BB-/Ba3 188000 195567.0
nan 00217AAA4 ASG Finance Designated Activity Co 7.88 12/03/2024 BB-/NR 200000 195500.0
nan 013305AA5 Albion Financing 2SARL 8.75 04/15/2027 B/B3 200000 194308.0
nan 013817AW1 Howmet Aerospace Inc 5.12 10/01/2024 BB+/Ba2 184000 193360.08
nan 59151KAM0 Methanex Corp 5.12 10/15/2027 BB/Ba1 190000 192723.65
nan 29336TAA8 EnLink Midstream LLC 5.38 06/01/2029 BB+/Ba2 194000 192335.48
nan 00119LAA9 AG Issuer LLC 6.25 03/01/2028 B-/B2 192000 192299.52
nan 91879QAL3 Vail Resorts Inc 6.25 05/15/2025 BB/B1 184000 190403.2
nan 858912AF5 Stericycle Inc 5.38 07/15/2024 BB-/NR 187000 190057.45
nan 59590AAA7 Midcap Financial Issuer Trust 5.62 01/15/2030 B+/B1 209000 189583.9
nan 958667AB3 Western Midstream Operating LP 3.6 02/01/2025 BBB-/Ba2 190000 189311.25
nan 50187TAF3 LGI Homes Inc 4.0 07/15/2029 BB-/Ba2 202000 188857.88
nan 19260QAD9 Coinbase Global Inc 3.62 10/01/2031 BB+/Ba1 219000 188751.72
nan 98421MAB2 Xerox Holdings Corp 5.5 08/15/2028 BB/Ba2 189000 188055.0
nan 90367UAA9 US Acute Care Solutions LLC 6.38 03/01/2026 B-/B2 192000 187482.24
nan 85172FAP4 OneMain Finance Corp 6.12 03/15/2024 BB/Ba2 181000 186677.97
nan 553283AC6 MPH Acquisition Holdings LLC 5.75 11/01/2028 B-/B3 208000 185911.44
nan 58547DAE9 Melco Resorts Finance Ltd 5.75 07/21/2028 BB-/Ba3 200000 185250.0
nan 00842XAA7 Affinity Gaming 6.88 12/15/2027 B-/B3 187000 184561.05
nan 46284VAJ0 Iron Mountain Inc 5.25 07/15/2030 BB-/Ba3 188000 184474.06
nan WNM2 CME Ultra Long Term US Treasury Bond Future nan 06/21/2022 NR/NR 1 183093.75
nan 92858RAA8 Vmed O2 UK Financing I PLC 4.25 01/31/2031 BB-/Ba3 200000 182997.0
nan 69888XAA7 Par Pharmaceutical Inc 7.5 04/01/2027 B-/B3 183000 182283.56
nan 071734AK3 Bausch Health Cos Inc 6.25 02/15/2029 B/B3 215000 180466.7
nan 87927VAR9 Telecom Italia Capital SA 7.2 07/18/2036 BB/Ba2 177000 180342.65
nan 143658BG6 Carnival Corp 10.5 02/01/2026 BB-/B1 159000 178936.22
nan 00653GAB0 North Queensland Export Terminal Pty Ltd 4.45 12/15/2022 BB-/NR 200000 178315.43
nan 58547DAD1 Melco Resorts Finance Ltd 5.38 12/04/2029 BB-/Ba3 200000 177307.0
nan 55616XAL1 Macy's Retail Holdings LLC 3.62 06/01/2024 BB-/Ba2 172000 175419.36
nan 46115HBS5 Intesa Sanpaolo SpA 4.95 06/01/2042 BB+/Ba1 200000 174949.96
nan 72147KAE8 Pilgrim's Pride Corp 5.88 09/30/2027 BB+/B1 170000 174875.6
nan 552953CG4 MGM Resorts International 6.75 05/01/2025 B+/Ba3 168000 174261.36
nan 144285AL7 Carpenter Technology Corp 6.38 07/15/2028 BB+/B2 172000 173976.28
nan 85205TAL4 Spirit AeroSystems Inc 7.5 04/15/2025 B/B2 164000 170560.82
nan 68621CAA7 Oriflame Investment Holding PLC 5.12 05/04/2026 B+/B1 200000 170500.0
nan 69318FAJ7 PBF Holding Co LLC / PBF Finance Corp 6.0 02/15/2028 B/Caa1 231000 169273.34
nan 98212BAE3 WPX Energy Inc 5.25 09/15/2024 BBB-/WR 161000 169181.22
nan 46590XAA4 JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 6.5 04/15/2029 BB+/Baa3 159000 168778.5
nan 92346LAE3 Veritas US Inc / Veritas Bermuda Ltd 7.5 09/01/2025 B-/B3 171000 168511.95
nan 78442FET1 Navient Corp 6.12 03/25/2024 B+/Ba3 163000 168020.4
nan 03674XAJ5 Antero Resources Corp 5.0 03/01/2025 BB+/Ba3 162000 164280.96
nan 25470XBB0 DISH DBS Corp 7.38 07/01/2028 B-/B3 176000 162808.8
nan 896945AA0 TripAdvisor Inc 7.0 07/15/2025 BB-/B1 157000 162663.78
nan 29254BAA5 Encino Acquisition Partners Holdings LLC 8.5 05/01/2028 B/B3 161000 161437.92
nan 91911KAN2 Bausch Health Cos Inc 5.5 11/01/2025 BB/Ba2 160000 160396.0
nan 87422VAF5 Talen Energy Supply LLC 7.25 05/15/2027 B/B1 179000 160108.34
nan 65342QAK8 NextEra Energy Operating Partners LP 4.25 07/15/2024 BB/Ba1 158000 159645.57
nan 451102BW6 Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.75 09/15/2024 BB/Ba3 161000 159587.23
nan 00081TAK4 ACCO Brands Corp 4.25 03/15/2029 BB-/B1 171000 159557.14
nan 73939VAA2 Artera Services LLC 9.03 12/04/2025 B-/B3 159000 159397.5
nan 30251GAW7 FMG Resources August 2006 Pty Ltd 5.12 05/15/2024 BB+/Ba1 153000 157012.43
nan 156700AM8 Lumen Technologies Inc 7.6 09/15/2039 BB-/B2 177000 156202.5
nan 853496AC1 Standard Industries Inc/NJ 5.0 02/15/2027 BB/B1 156000 155797.98
nan 92564RAC9 VICI Properties LP / VICI Note Co Inc 3.5 02/15/2025 BB/Ba3 157000 155618.4
nan 003000AA4 Abercrombie & Fitch Management Co 8.75 07/15/2025 BB/Ba2 147000 155415.75
nan 91832VAA2 VOC Escrow Ltd 5.0 02/15/2028 B/B2 163000 155076.57
nan 59151KAL2 Methanex Corp 5.25 12/15/2029 BB/Ba1 153000 154993.59
nan 98310WAM0 Travel + Leisure Co 6.6 10/01/2025 BB-/Ba3 144000 154962.0
nan 655664AR1 Nordstrom Inc 5.0 01/15/2044 BB+/Ba1 177000 154875.0
nan 530715AD3 Liberty Interactive LLC 8.5 07/15/2029 B/B2 155000 153711.95
nan 73179PAM8 Avient Corp 5.75 05/15/2025 BB-/Ba3 149000 152985.01
nan 767754CL6 Rite Aid Corp 8.0 11/15/2026 CCC/B3 160000 151900.0
nan 172441BC0 Cinemark USA Inc 8.75 05/01/2025 BB-/Ba3 145000 151629.4
nan 345370BW9 Ford Motor Co 9.98 02/15/2047 BB+/Ba2 100000 151442.0
nan 871503AU2 NortonLifeLock Inc 5.0 04/15/2025 BB-/B1 150000 150188.25
nan 63938CAK4 Navient Corp 5.0 03/15/2027 B+/Ba3 153000 149395.32
nan 345370BV1 Ford Motor Co 8.9 01/15/2032 BB+/Ba2 114000 148714.71
nan 984121CB7 Xerox Corp 6.75 12/15/2039 BB/Ba2 147000 147633.57
nan 26884LAH2 EQT Corp 6.62 02/01/2025 BB+/Ba1 137000 147412.0
nan 00653VAA9 AdaptHealth LLC 6.12 08/01/2028 B/B1 147000 147228.59
nan 10947XAA0 Likewize Corp 9.75 10/15/2025 B-/B2 141000 146814.84
nan 156700BA3 Lumen Technologies Inc 7.5 04/01/2024 BB-/B2 140000 146621.3
nan 923725AB1 Vermilion Energy Inc 5.62 03/15/2025 B+/B3 144000 146339.28
nan 69354NAC0 PRA Group Inc 7.38 09/01/2025 NR/Ba2 140000 146101.2
nan 410345AJ1 Hanesbrands Inc 4.62 05/15/2024 BB/Ba3 143000 145160.02
nan 675232AA0 Oceaneering International Inc 4.65 11/15/2024 BB-/B1 145000 143440.53
nan 00688JAB3 Adient US LLC 9.0 04/15/2025 BB+/Ba3 135000 142904.25
nan 29260FAF7 Endeavor Energy Resources LP / EER Finance Inc 6.62 07/15/2025 BB/Ba3 137000 142623.85
nan 626717AM4 Murphy Oil Corp 5.88 12/01/2027 BB/Ba3 139000 141492.97
nan 66977WAS8 NOVA Chemicals Corp 4.25 05/15/2029 BB-/Ba3 150000 140341.5
nan 45031UCF6 iStar Inc 4.75 10/01/2024 BB/Ba3 139000 140221.12
nan 69306RAA4 P&L Development LLC / PLD Finance Corp 7.75 11/15/2025 B-/B3 146000 139935.16
nan 962178AN9 TRI Pointe Group Inc / TRI Pointe Homes Inc 5.88 06/15/2024 BB-/Ba2 133000 139381.34
nan 974637AC4 Winnebago Industries Inc 6.25 07/15/2028 BB+/Ba3 134000 138847.45
nan 054303AZ5 Avon Products Inc 8.45 03/15/2043 BB-/Ba3 116000 138796.9
nan 071734AJ6 Bausch Health Cos Inc 5.25 01/30/2030 B/B3 172000 138005.06
nan 44106MBA9 Service Properties Trust 4.75 10/01/2026 B+/Ba2 150000 137517.0
nan 50077LAD8 Kraft Heinz Foods Co 3.0 06/01/2026 BB+/Baa3 137000 137027.4
nan 880349AS4 Tenneco Inc 7.88 01/15/2029 B+/Ba3 130000 136983.6
nan 21871NAA9 CoreCivic Inc 4.75 10/15/2027 BB-/Ba2 153000 136716.21
nan 78573NAC6 Sabre GLBL Inc 9.25 04/15/2025 B/Ba3 121000 135486.73
nan 01021FAA7 Akumin Inc 7.0 11/01/2025 B-/B2 155000 135214.25
nan 29365DAB5 Audacy Capital Corp 6.75 03/31/2029 B-/B3 150000 135000.0
nan 896818AS0 Triumph Group Inc 8.88 06/01/2024 B/B1 127000 134461.25
nan 87901JAH8 TEGNA Inc 5.0 09/15/2029 BB/Ba3 134000 134343.04
nan 33767BAB5 FirstEnergy Transmission LLC 4.35 01/15/2025 BB+/Baa2 130000 133550.64
nan 87952VAR7 Telesat Canada / Telesat LLC 5.62 12/06/2026 BB-/B1 180000 132607.8
nan 87470LAJ0 Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.0 12/31/2030 BB-/B1 138000 131834.15
nan 44106MAZ5 Service Properties Trust 4.35 10/01/2024 B+/Ba2 138000 131128.73
nan 380355AD9 goeasy Ltd 5.38 12/01/2024 BB-/Ba3 129000 130489.95
nan 727493AC2 Plantronics Inc 4.75 03/01/2029 B/B2 145000 128739.7
nan 131477AU5 Calumet Specialty Products Partners LP / Calumet Finance Cor 9.25 07/15/2024 B+/B1 118000 126876.55
nan 071734AH0 Bausch Health Cos Inc 5.0 01/30/2028 B/B3 151000 126292.63
nan 443201AA6 Howmet Aerospace Inc 6.88 05/01/2025 BB+/Ba2 115000 126187.2
nan 030981AH7 AmeriGas Partners LP / AmeriGas Finance Corp 5.62 05/20/2024 NA/B1 122000 124415.6
nan 780153AZ5 Royal Caribbean Cruises Ltd 11.5 06/01/2025 BB-/Ba2 112000 123756.08
nan 88033GDC1 Tenet Healthcare Corp 4.62 09/01/2024 NR/B1 121000 122565.14
nan 44157TAA3 Houghton Mifflin Harcourt Publishers Inc 9.0 02/15/2025 B+/B2 116000 121920.64
nan 46284VAF8 Iron Mountain Inc 4.88 09/15/2029 BB-/Ba3 127000 121136.41
nan 78573NAF9 Sabre GLBL Inc 7.38 09/01/2025 B/Ba3 117000 120429.27
nan 12653CAJ7 CNX Resources Corp 6.0 01/15/2029 BB/B1 119000 119902.62
nan 22025YAP5 CoreCivic Inc 4.62 05/01/2023 BB-/Ba2 120000 119824.2
nan 023771S58 American Airlines Inc 11.75 07/15/2025 B/Ba3 99000 119691.0
nan 95081QAN4 WESCO Distribution Inc 7.12 06/15/2025 BB-/B1 114000 119394.48
nan 228701AF5 CrownRock LP / CrownRock Finance Inc 5.62 10/15/2025 BB-/B2 119000 119321.3
nan 00775PAA5 Advantage Sales & Marketing Inc 6.5 11/15/2028 BB-/B2 118000 118734.55
nan 29336UAF4 EnLink Midstream Partners LP 4.85 07/15/2026 BB+/Ba2 118000 118642.51
nan 38528UAC0 Grand Canyon University 4.12 10/01/2024 NR/Ba1 118000 118147.5
nan 86722AAD5 SunCoke Energy Inc 4.88 06/30/2029 BB/B1 123000 118100.91
nan 92214XAC0 Varex Imaging Corp 7.88 10/15/2027 B+/B1 108000 117962.46
nan 750236AX9 Radian Group Inc 6.62 03/15/2025 BB+/Ba1 111000 117499.61
nan 84749AAA5 Specialty Building Products Holdings LLC / SBP Finance Corp 6.38 09/30/2026 B-/B2 117000 117431.73
nan 253657AA8 Diebold Nixdorf Inc 9.38 07/15/2025 B-/B2 113000 116565.72
nan 92660FAG9 Videotron Ltd 5.38 06/15/2024 BB+/Ba1 113000 116528.99
nan 780153BC5 Royal Caribbean Cruises Ltd 9.12 06/15/2023 B+/B2 111000 116409.59
nan 143658BJ0 Carnival Corp 9.88 08/01/2027 BB-/B1 103000 116157.74
nan 69356MAA4 PM General Purchaser LLC 9.5 10/01/2028 B-/B2 123000 115999.46
nan 26885BAA8 EQM Midstream Partners LP 4.0 08/01/2024 BB-/Ba3 118000 115540.88
nan 039653AA8 Arcosa Inc 4.38 04/15/2029 BB/Ba2 120000 113013.6
nan 37185LAM4 Genesis Energy LP / Genesis Energy Finance Corp 8.0 01/15/2027 B/B2 112000 112139.44
nan 500605AH3 Koppers Inc 6.0 02/15/2025 B+/B1 112000 112026.92
nan 64828TAA0 New Residential Investment Corp 6.25 10/15/2025 B-/B3 115000 111401.08
nan 81725WAH6 Sensata Technologies BV 5.62 11/01/2024 BB+/Ba3 106000 110904.62
nan 25470XBD6 DISH DBS Corp 5.12 06/01/2029 B-/B3 133000 110608.12
nan 29365DAA7 Audacy Capital Corp 6.5 05/01/2027 B-/B3 120000 110256.0
nan 37960BAA3 Global Medical Response Inc 6.5 10/01/2025 B/B2 112000 109736.48
nan 747262AS2 QVC Inc 4.85 04/01/2024 BB+/Ba2 108000 109482.84
nan 35166FAA0 FXI Holdings Inc 12.25 11/15/2026 B-/B3 101000 108585.1
nan 118230AT8 Buckeye Partners LP 4.12 03/01/2025 BB/B1 110000 108409.95
nan 50220MAA8 LSF9 Atlantis Holdings LLC / Victra Finance Corp 7.75 02/15/2026 B/B2 111000 106693.76
nan 45682RAA8 Infrabuild Australia Pty Ltd 12.0 10/01/2024 NR/Caa1 102000 105578.16
nan 44106MAS1 Service Properties Trust 4.65 03/15/2024 B+/Ba2 108000 104414.4
nan 912796Q36 United States Treasury Bill 0.0 05/26/2022 AA+u/Aaa 103000 102909.48
nan 896522AH2 Trinity Industries Inc 4.55 10/01/2024 BB+/Ba2 100000 101753.0
nan 98310WAP3 Travel + Leisure Co 5.65 04/01/2024 BB-/Ba3 95000 99173.35
nan 59748TAA7 Midland Cogeneration Venture LP 6.0 03/15/2025 BB/NR 95922 98799.98
nan 92240MBL1 Vector Group Ltd 5.75 02/01/2029 BB/Ba3 106000 97217.9
nan 87952VAP1 Telesat Canada / Telesat LLC 4.88 06/01/2027 BB-/B1 137000 96776.8
nan 075896AA8 Bed Bath & Beyond Inc 3.75 08/01/2024 B+/B2 97000 96027.58
nan 36237HAA9 G-III Apparel Group Ltd 7.88 08/15/2025 BB/Ba3 88000 92538.16
nan 845467AL3 Southwestern Energy Co 5.95 01/23/2025 BB+/Ba3 88000 91815.24
nan 603051AA1 Mineral Resources Ltd 8.12 05/01/2027 NR/Ba3 86000 91205.15
nan 81721MAK5 Diversified Healthcare Trust 4.75 05/01/2024 BB-/B3 92000 90321.0
nan 845467AN9 Southwestern Energy Co 7.75 10/01/2027 BB+/Ba3 85000 90196.48
nan 88033GDJ6 Tenet Healthcare Corp 6.12 10/01/2028 CCC+/Caa1 89000 89339.98
nan 743863AA0 Provident Financing Trust I 7.41 03/15/2038 BB+/Ba1 75000 88875.0
nan 629209AA5 NMI Holdings Inc 7.38 06/01/2025 BB/Ba2 81000 86872.5
nan 655664AT7 Nordstrom Inc 4.38 04/01/2030 BB+/Ba1 94000 85431.43
nan 912920AK1 Qwest Corp 7.25 09/15/2025 BBB-/Ba2 77000 85394.93
nan 626717AG7 Murphy Oil Corp 6.38 12/01/2042 BB/Ba3 90000 85220.55
nan 417558AA1 Harvest Midstream I LP 7.5 09/01/2028 BB-/B1 84000 84855.96
nan 505742AG1 Ladder Capital Finance Holdings LLLP / Ladder Capital Financ 5.25 10/01/2025 BB-/Ba2 82000 82221.4
nan 87485LAC8 Talos Production Inc 12.0 01/15/2026 B+/B3u 78000 82094.22
nan 08576PAA9 Berry Global Inc 4.5 02/15/2026 BB/Ba2 82000 82024.6
nan 690732AE2 Owens & Minor Inc 4.38 12/15/2024 BB-/Ba2 78000 81350.1
nan 69327RAJ0 PDC Energy Inc 5.75 05/15/2026 BB/Ba3 80000 81208.4
nan 29336UAG2 EnLink Midstream Partners LP 5.45 06/01/2047 BB+/Ba2 96000 80911.68
nan 225310AN1 Credit Acceptance Corp 5.12 12/31/2024 BB/Ba3 80000 80695.6
nan 36485MAK5 Garda World Security Corp 4.62 02/15/2027 B/B2 83000 80488.42
nan 76774LAA5 Ritchie Bros Holdings Inc 4.75 12/15/2031 (P)BB/Ba3 81000 79687.4
nan 645370AC1 New Home Co Inc/The 7.25 10/15/2025 B-/B3 80000 79675.2
nan 24702RAF8 Dell Inc 6.5 04/15/2038 BBB/Ba1 69000 79349.31
nan 63938CAB4 Navient Corp 5.88 10/25/2024 B+/Ba3 77000 79326.94
nan nan Intercontinental Exchange Inc 5.0 12/20/2026 NR/NR -1600000 79289.6
nan 87470LAH4 Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 7.5 10/01/2025 BB-/B1 75000 78674.01
nan 18538RAH6 Clearwater Paper Corp 5.38 02/01/2025 BB-/Ba3 75000 78053.25
nan 69327RAG6 PDC Energy Inc 6.12 09/15/2024 BB/Ba3 77000 77985.22
nan 719245AD4 Photo Holdings Merger Sub Inc 8.5 10/01/2026 B-/B2 79000 77739.95
nan 81254UAK2 Seaspan Corp 5.5 08/01/2029 BB-/NR 81000 77737.73
nan 530715AJ0 Liberty Interactive LLC 8.25 02/01/2030 B/B2 79000 77554.3
nan 38869PAM6 Graphic Packaging International LLC 4.12 08/15/2024 BB/Ba2 75000 77472.75
nan 913229AA8 United Wholesale Mortgage LLC 5.5 04/15/2029 NR/Ba3 85000 77367.43
nan 85172FAM1 OneMain Finance Corp 6.88 03/15/2025 BB/Ba2 72000 76599.72
nan 07317QAH8 Baytex Energy Corp 8.75 04/01/2027 B+/B3 72000 76547.88
nan 896215AH3 TriMas Corp 4.12 04/15/2029 BB-/Ba3 81000 76149.32
nan 032177AJ6 Amsted Industries Inc 4.62 05/15/2030 BB/Ba3 77000 76119.89
nan 626717AH5 Murphy Oil Corp 6.88 08/15/2024 BB/Ba3 75000 75933.38
nan 23110AAA4 Cumulus Media New Holdings Inc 6.75 07/01/2026 B/B2 74000 75475.93
nan 29089QAC9 Emergent BioSolutions Inc 3.88 08/15/2028 BB-/Ba3 84000 75290.46
nan 829259BA7 Sinclair Television Group Inc 4.12 12/01/2030 B+/Ba2 83000 74403.28
nan 724479AP5 Pitney Bowes Inc 6.88 03/15/2027 BB/B2 78000 74227.92
nan 724479AQ3 Pitney Bowes Inc 7.25 03/15/2029 BB/B2 75000 70788.38
nan 12612DAH9 CNG Holdings Inc 12.5 06/15/2024 B-/B3 75000 70567.5
nan 125581GY8 First-Citizens Bank & Trust Co 4.75 02/16/2024 BBB+/Baa2 67000 70285.87
nan 703481AC5 Patterson-UTI Energy Inc 5.15 11/15/2029 BB+/Baa3 71000 70272.05
nan 91705JAC9 Urban One Inc 7.38 02/01/2028 B-/B3 67000 67549.4
nan 48128TAA0 JPW Industries Holding Corp 9.0 10/01/2024 B/B3 65000 67294.49
nan 11284DAA3 Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus 5.75 05/15/2026 BB+/B1 68000 66937.5
nan 156700AT3 Lumen Technologies Inc 7.65 03/15/2042 BB-/B2 75000 66476.63
nan 29360AAA8 Enstar Finance LLC 5.75 09/01/2040 BB+/NR 65000 65975.0
nan 85571BAS4 Starwood Property Trust Inc 5.5 11/01/2023 B+/Ba3 63000 64203.62
nan 097751BM2 Bombardier Inc 7.5 03/15/2025 CCC+/Caa1 60000 60600.0
nan 267475AD3 Dycom Industries Inc 4.5 04/15/2029 BB/Ba3 63000 60422.04
nan 880349AT2 Tenneco Inc 5.12 04/15/2029 B+/Ba3 60000 60390.9
nan 893647BL0 TransDigm Inc 5.5 11/15/2027 B-/B3 60000 59480.4
nan 87901BAB8 Altera Infrastructure LP/Teekay Offshore Finance Corp 8.5 07/15/2023 CCC/Caa3 107000 58850.0
nan 88033GCS7 Tenet Healthcare Corp 4.62 07/15/2024 B+/B1 58000 58301.6
nan 98421MAA4 Xerox Holdings Corp 5.0 08/15/2025 BB/Ba2 57000 58020.3
nan 00164VAD5 AMC Networks Inc 5.0 04/01/2024 BB/Ba3 55000 55072.88
nan 78442FAZ1 Navient Corp 5.62 08/01/2033 B+/Ba3 62000 53417.65
nan 947075AP2 Weatherford International Ltd 11.0 12/01/2024 B-/B3 51000 52852.58
nan 98262PAA9 WW International Inc 4.5 04/15/2029 BB-/Ba3 62000 52253.29
nan 185899AJ0 Cleveland-Cliffs Inc 9.88 10/17/2025 BB/Ba2 47000 52218.88
nan 830146AB2 Sizzling Platter LLC / Sizzling Platter Finance Corp 8.5 11/28/2025 NR/B3 52000 50150.62
nan 750236AU5 Radian Group Inc 4.5 10/01/2024 BB+/Ba1 49000 49852.6
nan 767744AA3 Ritchie Bros Auctioneers Inc 5.38 01/15/2025 BB+/Ba3 49000 49614.95
nan 01883LAA1 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu 6.75 10/15/2027 CCC+/Caa2 50000 48687.0
nan 30264DAA7 FS Energy and Power Fund 7.5 08/15/2023 B/Ba3 47000 48580.61
nan 28470RAK8 Caesars Entertainment Inc 8.12 07/01/2027 CCC+/Caa1 44000 47083.96
nan 45174HBD8 iHeartCommunications Inc 8.38 05/01/2027 CCC+/Caa1 45000 46431.23
nan 097751BT7 Bombardier Inc 7.88 04/15/2027 CCC+/Caa1 46000 46177.56
nan 00033AAA6 AAG FH LP / AAG FH Finco Inc 9.75 07/15/2024 B-/B3 45000 44703.45
nan 247361ZP6 Delta Air Lines Inc 3.8 04/19/2023 B+/Baa3 42000 42475.02
nan 563571AL2 Manitowoc Co Inc/The 9.0 04/01/2026 B/B3 40000 41950.4
nan 25277LAA4 Diamond Sports Group LLC / Diamond Sports Finance Co 5.38 08/15/2026 CC/Caa1 101000 41587.26
nan 552704AD0 MEG Energy Corp 6.5 01/15/2025 BB/Ba3 39000 39615.03
nan 88033GCN8 Tenet Healthcare Corp 6.75 06/15/2023 CCC+/Caa1 38000 39521.14
nan 20337YAA5 CommScope Technologies LLC 6.0 06/15/2025 CCC+/B3 40000 38897.8
nan 87264ABR5 T-Mobile USA Inc 2.25 02/15/2026 BB+/Ba2 40000 38441.2
nan 69867DAC2 Clarios Global LP / Clarios US Finance Co 8.5 05/15/2027 CCC+/Caa1 37000 38185.3
nan 00253XAB7 American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75 04/20/2029 BB-/Ba2 37000 37533.54
nan 75026JAE0 Radiate Holdco LLC / Radiate Finance Inc 6.5 09/15/2028 CCC+/Caa1 40000 37200.0
nan 15911NAA3 Change Healthcare Holdings LLC / Change Healthcare Finance I 5.75 03/01/2025 B-/Caa1 36000 35818.2
nan 12543DBL3 CHS/Community Health Systems Inc 6.12 04/01/2030 CCC/Caa2 36000 33300.36
nan 55916AAB0 Michaels Cos Inc/The 7.88 05/01/2029 CCC+/B3 39000 33298.4
nan 02377AAA6 American Airlines 2014-1 Class A Pass Through Trust 3.7 04/01/2028 BB/NR 31894 31514.22
nan 57763RAA5 Mauser Packaging Solutions Holding Co 8.5 04/15/2024 B-/B3 30000 30788.55
nan 44106MAR3 Service Properties Trust 4.5 06/15/2023 B+/Ba2 31000 30423.25
nan 12429TAE4 Mauser Packaging Solutions Holding Co 7.25 04/15/2025 CCC/Caa3 28000 27545.0
nan 46116VAE5 StoneX Group Inc 8.62 06/15/2025 BB-/Ba3 26000 27327.17
nan 53219LAR0 RegionalCare Hospital Partners Holdings Inc / LifePoint Heal 9.75 12/01/2026 CCC+/Caa1 26000 27266.2
nan 44332PAD3 HUB International Ltd 7.0 05/01/2026 CCC+/Caa2 26000 26094.51
nan 12543DBJ8 CHS/Community Health Systems Inc 6.88 04/15/2029 CCC/Caa2 26000 24960.0
nan 53225HAA8 Ligado Networks LLC 15.5 11/01/2023 NR/Caa1 31446 24226.63
nan 29273DAC4 Endo Dac / Endo Finance LLC / Endo Finco Inc 6.0 06/30/2028 CCC-/Caa3 36000 23774.4
nan 65342RAD2 NFP Corp 6.88 08/15/2028 CCC+/Caa2 25000 23160.83
nan TUM2 CBOT 2 Year US Treasury Note Future nan 06/30/2022 NR/NR -18 -3861000.0