Grundlæggende statistik
Porteføljeværdi $ 101.862.316
Nuværende stillinger 266
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Invesco High Income Trust Ii har afsløret 266 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 101.862.316 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Invesco High Income Trust Iis største beholdninger er 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) . Invesco High Income Trust Iis nye stillinger omfatter 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) .

Invesco High Income Trust Ii - Porteføljeværdi
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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,09 3,15 4,3725 4,3725
1,06 1,4771 1,4771
1,03 1,4306 1,4306
1,03 1,4278 1,4278
1,02 1,4175 1,4175
0,79 1,0935 1,0935
0,76 1,0607 1,0607
0,64 0,8876 0,8876
0,60 0,8365 0,8365
0,55 0,7706 0,7706
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,53 0,7371 -1,4579
0,79 1,0955 -1,0385
0,54 0,7435 -0,8819
0,14 0,1929 -0,7378
0,03 0,0416 -0,7063
0,53 0,7329 -0,6631
0,02 0,0289 -0,6384
0,54 0,7500 -0,5978
0,00 0,00 0,0000 -0,5545
0,16 0,2244 -0,4388
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-29 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0,09 3,15 4,3725 4,3725
US00928QAW15 / Aircastle Ltd 1,33 0,99 1,8504 0,0774
VSTWF / Vast Renewables Limited - Equity Warrant 1,08 0,28 1,4941 0,0531
NGD / New Gold Inc. 1,06 1,4771 1,4771
Aethon United BR L.P./ Aethon United Finance Corp. / DBT (US00810GAD60) 1,04 33,42 1,4488 0,3982
TransDigm, Inc., Term Loan L / LON (US89364MCD48) 1,03 92,90 1,4345 0,7151
EZPW / EZCORP, Inc. 1,03 1,4306 1,4306
AVTCAP / Avation Capital SA 1,03 1,4278 1,4278
US92857WBW91 / Vodafone Group PLC 1,03 31,67 1,4277 0,3793
US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 1,02 1,4175 1,4175
Venture Global LNG, Inc. / DBT (US92332YAF88) 0,99 -1,10 1,3791 0,0315
Jane Street Group / JSG Finance Inc. / DBT (US47077WAD02) 0,80 -0,25 1,1126 0,0341
US143905AP21 / CSV 4 1/4 05/15/29 0,79 -50,38 1,0955 -1,0385
EMRLD Borrower L.P. (Copeland), Incremental Term Loan B / LON (US26872NAD12) 0,79 1,0935 1,0935
FCFS / FirstCash Holdings, Inc. 0,79 0,38 1,0921 0,0390
Starz Capital Holdings 1, Inc. / DBT (US535939AA09) 0,78 -2,85 1,0885 0,0051
Diversified Healthcare Trust / DBT (US25525PAC14) 0,78 -2,01 1,0869 0,0138
GGAM Finance Ltd. / DBT (US36170JAD81) 0,78 -0,26 1,0852 0,0331
Acrisure LLC / Acrisure Finance Inc. / DBT (US00489LAL71) 0,78 44,44 1,0844 0,3585
US87927VAV09 / Telecom Italia Capital 7.721% Guaranteed Notes 6/4/38 0,78 0,78 1,0775 0,0442
ESAB / ESAB Corporation 0,77 43,58 1,0721 0,3504
Zegona Finance PLC / DBT (US98927UAA51) 0,77 46,11 1,0705 0,3612
Provident Funding Associates L.P./ PFG Finance Corp. / DBT (US74387UAK79) 0,77 0,26 1,0680 0,0377
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) 0,77 -25,39 1,0665 -0,3160
US76774LAB36 / Ritchie Bros Holdings Inc 0,76 190,49 1,0625 0,7139
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 0,76 1,0607 1,0607
TrueNoord Capital DAC / DBT (US89785GAA67) 0,76 -5,00 1,0569 -0,0187
US64083YAA91 / NESCO Holdings II Inc 0,76 -29,82 1,0558 -0,3995
US76774LAC19 / Ritchie Bros Holdings Inc 0,76 45,77 1,0541 0,3548
Iliad Holding / DBT (US449691AF14) 0,75 52,86 1,0418 0,3830
US00912XBJ28 / Air Lease Corp 0,74 0,14 1,0302 0,0359
Cerdia Finanz GmbH / DBT (US15679GAC69) 0,73 179,77 1,0188 0,6659
AAL / American Airlines Group Inc. 0,72 -32,39 0,9951 -0,4289
1261229 B.C. Ltd. / DBT (US68288AAA51) 0,64 0,8876 0,8876
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 0,60 0,8365 0,8365
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0,58 3,01 0,8095 0,0494
US88033GDM96 / CORP. NOTE 0,58 1,77 0,8010 0,0395
US146869AM47 / Carvana Co. 0,57 -28,70 0,7908 -0,2814
US1248EPCN14 / CORPORATE BONDS 0,56 3,32 0,7782 0,0496
B1LL34 / Ball Corporation - Depositary Receipt (Common Stock) 0,55 0,7706 0,7706
US02156LAH42 / Altice France SA/France 0,55 76,92 0,7679 0,3475
SUN / Sunoco LP - Limited Partnership 0,55 0,7647 0,7647
US67777LAD55 / OI European Group BV 0,55 2,25 0,7580 0,0417
US37959GAC15 / Global Atlantic Fin Co 0,55 -0,18 0,7575 0,0233
Sunrise FinCo I B.V. / DBT (XS3082829022) 0,54 0,7567 0,7567
US46285MAA80 / Iron Mountain Information Management Services Inc 0,54 101,11 0,7552 0,3919
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0,54 0,00 0,7540 0,0256
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0,54 94,27 0,7540 0,3787
US86389QAG73 / Studio City Finance Ltd 0,54 -46,26 0,7500 -0,5978
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0,54 0,37 0,7493 0,0270
Prairie ECI Acquiror L.P., Term Loan B / LON (US73955HAE45) 0,54 -0,74 0,7476 0,0189
Greystar Real Estate Partners, LLC, Term Loan B / LON (US39806LAD91) 0,54 -0,37 0,7466 0,0213
US536797AF03 / Lithia Motors Inc. 0,54 -5,47 0,7453 -0,0166
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0,54 -27,60 0,7446 -0,2485
NPO / Enpro Inc. 0,54 0,7436 0,7436
US44106MAY84 / Service Properties Trust 0,54 -55,75 0,7435 -0,8819
US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan 0,53 0,38 0,7422 0,0270
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc. / DBT (XS3068797078) 0,53 0,7415 0,7415
USU8302LAH16 / Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 0,53 -0,37 0,7410 0,0210
US63861CAC38 / Nationstar Mortgage Holdings Inc 0,53 0,7394 0,7394
Cougar JV Subsidiary, LLC / DBT (US22208WAA18) 0,53 -0,93 0,7390 0,0188
US513272AE49 / Lamb Weston Holdings Inc 0,53 0,7387 0,7387
US775631AD66 / Roller Bearing Co of America Inc 0,53 0,38 0,7383 0,0273
US92769XAR61 / Virgin Media Secured Finance PLC 0,53 0,7382 0,7382
US019736AG29 / Allison Transmission Inc 0,53 -67,54 0,7371 -1,4579
US045086AK16 / Ashton Woods USA LLC / Ashton Woods Finance Co 0,53 8,40 0,7358 0,0795
Brookfield Infrastructure Finance ULC / DBT (US11276BAA70) 0,53 -1,12 0,7349 0,0162
GPI / Group 1 Automotive, Inc. 0,53 -2,40 0,7342 0,0062
US92858RAB69 / Vmed O2 UK Financing I PLC 0,53 -27,77 0,7342 -0,2481
US50190EAC84 / LCM Investments Holdings II LLC 0,53 -34,08 0,7340 -0,3431
US44332EAP16 / Hub International Ltd., Term Loan 0,53 1,73 0,7340 0,0359
Amer Sports Co. / DBT (US02352NAA72) 0,53 -49,23 0,7329 -0,6631
DTZ U.S. Borrower, LLC, Term Loan / LON (US23340DAU63) 0,53 -2,05 0,7309 0,0082
US18064PAD15 / Clarivate Science Holdings Corp 0,53 -30,09 0,7305 -0,2775
RHP Hotel Properties L.P./ RHP Finance Corp. / DBT (US749571AL97) 0,53 0,7296 0,7296
US92840VAP76 / Vistra Operations Co. LLC 0,53 -35,02 0,7296 -0,3565
US36168QAL86 / GFL Environmental Inc 0,52 106,30 0,7284 0,3865
TransDigm, Inc. / DBT (US893647BW65) 0,52 0,7277 0,7277
Nationstar Mortgage Holdings Inc. / DBT (US63861CAF68) 0,52 1,16 0,7267 0,0313
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,52 113,06 0,7262 0,4014
CTEV / Claritev Corporation 0,52 -1,14 0,7261 0,0163
Excelerate Energy L.P. / DBT (US30069UAA60) 0,52 0,7253 0,7253
US46284VAN10 / Iron Mountain, Inc. 0,52 0,97 0,7245 0,0310
Jane Street Group / JSG Finance Inc. / DBT (US47077WAE84) 0,52 0,7242 0,7242
US205768AS39 / Comstock Resources Inc 0,52 0,19 0,7236 0,0256
ENS / EnerSys 0,52 -0,76 0,7212 0,0178
US44106MBA99 / Service Properties Trust 0,52 82,11 0,7211 0,3429
Hilton Domestic Operating Co. Inc. / DBT (US432833AR23) 0,52 0,7208 0,7208
US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A 0,52 0,58 0,7203 0,0148
US15089QAY08 / Celanese US Holdings LLC 0,52 -9,44 0,7198 -0,0492
Windstream Services LLC / Windstream Escrow Finance Corp. / DBT (US97381AAA07) 0,52 85,97 0,7191 0,3451
US92332YAD31 / Venture Global LNG Inc 0,52 -8,33 0,7187 -0,0400
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 0,52 0,7186 0,7186
US29272WAD11 / Energizer Holdings, Inc. 0,52 -18,58 0,7186 0,0649
US443628AH54 / Hudbay Minerals Inc 0,52 -3,37 0,7178 0,0097
026375AE5 / American Greetings Corp 6.100% Notes 08/01/28 0,52 0,00 0,7171 0,0235
Walker & Dunlop, Inc. / DBT (US93148PAA03) 0,51 0,7152 0,7152
US71880K1016 / Phinia Inc 0,51 -33,42 0,7151 -0,3226
US78410GAG91 / SBA Communications Corp 0,51 2,81 0,7140 0,0368
US82967NBJ63 / Sirius XM Radio Inc 0,51 285,71 0,7137 0,5363
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 0,51 0,00 0,7133 0,0239
Office Properties Income Trust / DBT (US67623CAG42) 0,51 -10,02 0,7116 -0,0530
Northriver Midstream Finance L.P. / DBT (US66679NAB64) 0,51 -0,78 0,7113 0,0169
Endo Luxembourg Finance Co. I S.a.r.l., Term Loan B / LON (US29280UAD54) 0,51 -2,48 0,7107 0,0055
Jefferson Capital Holdings, LLC / DBT (US472481AB63) 0,51 -0,58 0,7100 0,0189
US92676XAF42 / Viking Cruises Ltd 0,51 84,12 0,7097 0,3426
Summit Midstream Holdings, LLC / DBT (US86614JAA34) 0,51 -33,77 0,7092 -0,3262
Kimmeridge Texas Gas, LLC / DBT (US49446BAA26) 0,51 -5,75 0,7064 -0,0182
US90346KAB52 / USI Inc/NY 0,51 -4,88 0,7056 -0,0118
Eutelsat S.A. / DBT (XS2796660384) 0,51 0,7053 0,7053
US55617LAL62 / Macy's Retail Holdings LLC 0,51 -2,50 0,7043 0,0064
US36268NAA81 / GTCR W-2 Merger Sub LLC 0,51 -9,64 0,7030 -0,0647
US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A 0,50 -4,36 0,7012 -0,0078
BCO / The Brink's Company 0,50 0,7003 0,7003
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0,50 0,20 0,6991 0,0246
US03969YAC21 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0,50 0,6968 0,6968
US04916WAA27 / Atlantica Sustainable Infrastructure PLC 0,50 -0,40 0,6941 0,0209
SATS / EchoStar Corporation 0,50 -36,57 0,6892 -0,3624
US88033GDK31 / Tenet Healthcare Corp 0,50 0,6891 0,6891
Select Medical Corp. / DBT (US816196AV14) 0,50 -0,40 0,6890 0,0201
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,49 0,00 0,6798 0,0218
X Corp., Term Loan B / LON (US90184NAK46) 0,48 0,6715 0,6715
Howard Midstream Energy Partners, LLC / DBT (US442722AC80) 0,48 -10,71 0,6604 -0,0555
US05765WAA18 / TIBCO Software Inc 0,46 126,87 0,6346 0,3640
XS2066744231 / Carnival PLC 0,44 -18,66 0,6062 -0,1141
US02156LAC54 / Altice France SA/France 0,43 6,93 0,6009 0,0574
US12543DBM11 / CHS/Community Health Systems Inc 0,43 6,19 0,5973 0,0535
Opal Bidco SAS / DBT (US68348BAA17) 0,41 0,5764 0,5764
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0,41 -10,63 0,5737 -0,0454
US914906AU68 / Univision Communications Inc 0,41 95,24 0,5699 0,2870
Genesis Energy L.P./ Genesis Energy Finance Corp. / DBT (US37185LAR33) 0,38 0,53 0,5234 0,0196
CCO / Clear Channel Outdoor Holdings, Inc. 0,37 -1,85 0,5157 0,0076
US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A 0,36 205,88 0,5068 0,3463
US63938CAK45 / Navient Corp 0,36 0,56 0,5036 0,0192
XS2066744231 / Carnival PLC 0,35 0,4826 0,4826
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,33 0,4549 0,4549
US18912UAA07 / Cloud Software Group Inc 0,33 0,00 0,4539 0,0155
Sensata Technologies, Inc. / DBT (US81728UAC80) 0,32 -0,62 0,4475 0,0113
AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan / LON (US02376CBT18) 0,32 0,4469 0,4469
X Corp., Term Loan B / LON (US90184NAG34) 0,32 -0,94 0,4397 0,0104
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0,32 5,35 0,4380 0,0360
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0,29 -0,68 0,4070 0,0108
Iliad Holding / DBT (US449691AG96) 0,29 -0,34 0,4060 0,0120
US389376AZ77 / Gray Television Inc 0,29 0,4022 0,4022
US87927VAF58 / Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33 0,28 1,43 0,3943 0,0191
US36168QAM69 / GFL Environmental Inc 0,28 1,44 0,3919 0,0175
SS&C Technologies, Inc. / DBT (US78466CAD83) 0,28 0,36 0,3854 0,0140
US71880K1016 / Phinia Inc 0,28 -1,08 0,3829 0,0083
US185899AH46 / Cleveland-Cliffs Inc 0,27 -39,82 0,3738 -0,0877
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0,27 0,3722 0,3722
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 0,27 0,3710 0,3710
US50190EAA29 / MAGLLC 4 7/8 05/01/29 0,26 -49,71 0,3670 -0,3458
US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 0,26 0,3669 0,3669
US92840MAB81 / Vistra Corp 0,26 -0,38 0,3652 0,0111
US44332PAH47 / HUB International Ltd 0,26 2,34 0,3648 0,0173
Jefferson Capital Holdings, LLC / DBT (US472481AC47) 0,26 0,3643 0,3643
Directv Financing LLC / Directv Financing Co-Obligor Inc. / DBT (US25461LAD47) 0,26 -0,76 0,3626 0,0090
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0,26 0,3625 0,3625
CommScope, LLC / DBT (US20338MAA09) 0,26 0,00 0,3612 0,0112
US74965LAA98 / RLJ Lodging Trust LP 0,26 -3,00 0,3612 0,0062
US536797AE38 / Lithia Motors Inc 0,26 29,00 0,3593 0,1530
US81211KBA79 / Sealed Air Corp 0,26 0,3590 0,3590
US74965LAB71 / RLJ Lodging Trust LP 0,26 -51,78 0,3573 -0,3589
Saks Global Enterprises LLC / DBT (US79380MAA36) 0,26 -51,15 0,3552 -0,3464
US81211KAK60 / Sealed Air Corp 0,25 32,29 0,3539 0,0956
US335934AU96 / First Quantum Minerals Ltd. 0,25 -51,25 0,3534 -0,3476
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0,25 -51,81 0,3516 -0,3545
US00489LAH69 / Acrisure LLC / Acrisure Finance Inc 0,25 66,23 0,3499 0,1445
XS2066744231 / Carnival PLC 0,25 0,3479 0,3479
US78466CAC01 / SS&C Technologies Holdings Inc. 0,25 0,00 0,3457 0,0124
FM / First Quantum Minerals Ltd. 0,25 0,3451 0,3451
Wrangler Holdco Corp. / DBT (US37441QAA94) 0,24 0,83 0,3383 0,0134
Jane Street Group / JSG Finance Inc. / DBT (US47077WAC29) 0,24 -53,28 0,3369 -0,3591
US31944TAA88 / FirstCash Inc 0,23 -56,04 0,3244 -0,3864
Vistra Operations Co. LLC / DBT (US92840VAR33) 0,23 0,88 0,3196 0,0129
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0,23 2,69 0,3192 0,0194
US682691AB63 / OneMain Finance Corp 0,23 -6,56 0,3179 -0,0058
XS2053846262 / Altice France SA/France 0,22 -57,70 0,3021 -0,3975
US64072UAM45 / CSC Holdings LLC 0,22 0,46 0,3016 0,0107
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,22 -30,10 0,3010 -0,1093
US500255AX28 / Kohl's Corp 0,22 -17,87 0,3001 -0,0534
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 0,21 20,11 0,2906 0,0560
Virgin Media O2 Vendor Financing Notes V DAC / DBT (XS2963898890) 0,21 0,2876 0,2876
US449691AC82 / Iliad Holding SASU 0,20 -37,54 0,2825 -0,1486
US513075BW03 / Lamar Media Corp 0,20 136,47 0,2801 0,1653
THC / Tenet Healthcare Corporation 0,20 -60,08 0,2792 -0,3943
US81728UAB08 / Sensata Technologies Inc 0,20 0,51 0,2754 0,0099
US64072UAK88 / CSC Holdings, LLC, Term Loan 0,19 3,74 0,2701 0,0182
US92840VAF94 / Vistra Operations Co LLC 0,19 -27,86 0,2633 -0,0849
US64072TAC99 / CSC Holdings LLC 0,19 -4,10 0,2606 -0,0019
US63938CAN83 / Navient Corp 0,18 0,00 0,2468 0,0077
CTEV / Claritev Corporation 0,17 8,75 0,2417 0,0256
Prairie Acquiror L.P. / DBT (US73943NAA46) 0,17 -59,95 0,2389 -0,3353
Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. / DBT (US451102CJ41) 0,16 -67,34 0,2244 -0,4388
US126307AZ02 / CSC Holdings, LLC 0,16 -4,79 0,2219 -0,0027
US513075BW03 / Lamar Media Corp 0,16 49,04 0,2157 0,0754
US02154CAH60 / Altice Financing SA 0,15 -2,55 0,2126 0,0015
US25470XBF15 / DISH DBS Corp. 0,15 -5,03 0,2109 -0,0029
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0,15 0,00 0,2040 0,0068
US13323AAB61 / Camelot Finance SA 0,15 -43,63 0,2032 -0,1491
Genesis Energy L.P./ Genesis Energy Finance Corp. / DBT (US37185LAQ59) 0,14 -80,06 0,1929 -0,7378
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 0,14 -6,80 0,1909 -0,0068
US126307BH94 / CSC Holdings LLC 0,14 -7,53 0,1881 -0,0091
US126307BA42 / CSC Holdings, LLC 0,13 -12,84 0,1805 -0,0184
CLF / Cleveland-Cliffs Inc. 0,13 -69,08 0,1788 -0,3778
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0,12 0,1687 0,1687
CTEV / Claritev Corporation 0,12 9,01 0,1686 0,0185
US98919VAA35 / Front Range BidCo Inc 0,11 -0,88 0,1570 0,0047
BHCCN / Bausch Health Cos Inc 0,11 -59,42 0,1564 -0,2151
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 0,11 0,95 0,1481 0,0069
US25470XBD66 / CORP. NOTE 0,11 -2,78 0,1472 0,0011
US91327AAB89 / Uniti Group LP 0,11 0,96 0,1470 0,0066
Sinclair Television Group, Inc. / DBT (US829259BH26) 0,10 0,1419 0,1419
US914906AX08 / Univision Communications Inc 0,10 -36,31 0,1391 -0,0725
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 0,10 -13,16 0,1383 -0,0160
US18683KAC53 / Cliffs Natural Resources 6.25% Senior Notes 10/01/40 0,09 -16,19 0,1224 -0,0191
NFE Financing LLC / DBT (US62909BAA52) 0,08 0,1093 0,1093
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BHC / Bausch Health Companies Inc. 0,07 -8,33 0,0917 -0,0061
IHRT / iHeartMedia, Inc. 0,06 0,0866 0,0866
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,06 0,0856 0,0856
US98919VAB18 / Front Range BidCo Inc 0,06 -3,23 0,0839 0,0002
US513075BW03 / Lamar Media Corp 0,06 7,84 0,0777 0,0079
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US513075BW03 / Lamar Media Corp 0,05 39,47 0,0740 0,0225
US071734AL17 / Bausch Health Cos Inc 0,05 -13,79 0,0707 -0,0083
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US98421MAB28 / Xerox Holdings Corp 0,05 -2,04 0,0673 0,0015
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US05552BAA44 / LBM Acquisition LLC 0,05 -12,96 0,0659 -0,0071
US55916AAB08 / Magic Mergeco Inc 0,05 -52,58 0,0643 -0,0646
K1SS34 / Kohl's Corporation - Depositary Receipt (Common Stock) 0,05 0,0628 0,0628
US428040DA42 / Hertz Corp/The 0,04 -2,22 0,0614 -0,0008
US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A 0,04 4,88 0,0608 0,0056
US931427AT57 / Walgreens Boots Alliance Inc 0,04 0,0591 0,0591
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,04 -86,77 0,0581 -0,3588
US829259AY67 / Sinclair Television Group Inc 0,03 0,0434 0,0434
US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 0,03 -95,70 0,0416 -0,7063
US156700BD72 / LUMEN TECHNOLOGIES 4.5% 01/15/2029 144A 0,03 8,00 0,0382 0,0036
US156700AM80 / Centurytel Inc Senior Notes-p 7.6% 09/15/39 0,03 8,00 0,0377 0,0030
US527298BS18 / Level 3 Financing Inc 0,03 4,17 0,0360 0,0033
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US931427AR91 / Walgreens Boots Alliance Inc 0,02 0,0314 0,0314
US931422AK51 / Walgreen Co 4.4% 09/15/42 0,02 0,0309 0,0309
US156700AT34 / Centurylink Inc Ctl 7.65% 03/15/42 0,02 0,00 0,0298 0,0011
US81105DAB10 / SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 0,02 -96,40 0,0289 -0,6384
US45174HBG11 / iHeartCommunications Inc 0,02 0,0278 0,0278
US550241AA19 / Lumen Technologies Inc 0,02 0,00 0,0222 0,0019
US984121CL51 / Xerox Corp 0,01 0,0158 0,0158
US644393AB64 / New Fortress Energy Inc 0,01 -93,90 0,0150 -0,2028
US984121CB79 / Xerox Corp Senior Notes 6.75% 12/15/39 0,01 0,0146 0,0146
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AMER3 / Americanas S.A. 0,01 0,00 0,01 0,00 0,0070 0,0001
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CO / Casino, Guichard-Perrachon S.A. 0,00 0,00 0,00 0,00 0,0023 -0,0003
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Casino Guichard-Perrachon, Wrts. 2029-04-27 / DE (FR001400OJ98) 0,15 0,00 0,00 0,0001 0,0000
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US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 0,00 -100,00 0,00 -100,00 0,0000 -0,5545
EAF / GrafTech International Ltd. 0,00 -100,00 0,00 -100,00 -0,0472
Par Pharmaceutical, Inc. / DBT (US698ESCAA82) 0,00 0,0000 0,0000
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Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0006 -0,0006
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0020 -0,0020
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