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.

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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