AHHYX
Invesco High Yield Fund
AIM Investment Securities Funds (Invesco Investment Securities Funds)

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
V/E JPM EM L C B 0 826,000 826,000 1.87% $21.96M
UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 0 7,454,000 7,454,000 0.65% $7.61M
VCI Asset Holdings 2, LLC, Term Loan 0 6,790,000 6,790,000 0.57% $6.72M
UAL 4.875 03/01/29 0 5,987,000 5,987,000 0.51% $6.05M
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 0 5,649,000 5,649,000 0.49% $5.74M
CORPBOND 0 5,389,000 5,389,000 0.48% $5.66M
C V6.625 PERP 0 5,458,000 5,458,000 0.48% $5.65M
Velocity Commercial Capital LLC 0 5,540,000 5,540,000 0.48% $5.62M
CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A 0 5,266,000 5,266,000 0.48% $5.61M
TransDigm Inc 0 5,500,000 5,500,000 0.48% $5.59M
CMA CGM SA 0 4,775,000 4,775,000 0.47% $5.59M
CHTR 4.75 03/01/30 144A 0 5,715,000 5,715,000 0.47% $5.53M
VTOL 6.75 02/01/33 144A 0 5,400,000 5,400,000 0.47% $5.48M
X Corp., Term Loan B 0 5,175,000 5,175,000 0.46% $5.44M
TEVA PHARMACEUTICALS NE REGD 4.10000000 0 7,045,000 7,045,000 0.46% $5.42M
CCO Holdings, LLC/CCO Holdings Capital Corp. 0 5,285,000 5,285,000 0.46% $5.36M
Six Flags Operations Inc. 0 5,400,000 5,400,000 0.45% $5.31M
Clydesdale Acquisition Holdings Inc 0 5,226,000 5,226,000 0.45% $5.27M
Presidencia da Republica 0 5,000,000 5,000,000 0.45% $5.26M
BAUSCH LOMB CORP TL 0 5,174,000 5,174,000 0.44% $5.19M
PRAIRIE ECI ACQUIROR LP 2026 REPRICED TERM LOAN B 0 5,105,199 5,105,199 0.44% $5.12M
OneMain Finance Corp 0 4,945,000 4,945,000 0.43% $5.06M
Michaels Cos Inc/The 0 4,591,000 4,591,000 0.38% $4.47M
GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A 0 4,400,000 4,400,000 0.38% $4.42M
SV RNO Property Owner 1 LLC 0 4,012,000 4,012,000 0.34% $4.03M
GGAM FIN. LTD 5.875% 0 3,621,000 3,621,000 0.31% $3.69M
AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN 0 3,665,812 3,665,812 0.31% $3.67M
Genesis Energy LP / Genesis Energy Finance Corp 0 3,135,000 3,135,000 0.27% $3.17M
HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 0 3,236,000 3,236,000 0.26% $3.10M
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 0 2,950,000 2,950,000 0.26% $3.07M
NAVIENT CORP SR UNSECURED 06/32 7.875 0 3,139,000 3,139,000 0.25% $2.92M
ITPCN TL 1L USD 0 2,970,000 2,970,000 0.25% $2.91M
Acadia Healthcare Co Inc 0 2,765,000 2,765,000 0.24% $2.86M
SAAVI ENERGIA SARL 0 2,500,000 2,500,000 0.23% $2.76M
COMMSTCK 0 144,000 144,000 0.23% $2.68M
BBVA Bancomer S.A. 0 2,500,000 2,500,000 0.23% $2.68M
MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 0 2,752,000 2,752,000 0.23% $2.67M
Clydesdale Acquisition Holdings Inc 0 2,651,000 2,651,000 0.22% $2.64M
Service Properties Trust 0 2,620,000 2,620,000 0.22% $2.63M
HASI V7.125 11/15/56 0 2,599,000 2,599,000 0.22% $2.60M
Ittihad International II Ltd. 0 2,500,000 2,500,000 0.22% $2.59M
Sobha Sukuk I Holding Ltd. 0 2,500,000 2,500,000 0.22% $2.57M
Grupo Aeromexico, S.A.B. de C.V. 0 2,500,000 2,500,000 0.22% $2.57M
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 0 2,525,000 2,525,000 0.22% $2.55M
Wynn Macau, Ltd. 0 2,500,000 2,500,000 0.22% $2.54M
BREAD FINL. HLDGS. IN F2V 0 2,470,000 2,470,000 0.21% $2.52M
ECOPETROL SA SR UNSECURED 04/30 6.875 0 2,500,000 2,500,000 0.21% $2.52M
OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 0 2,500,000 2,500,000 0.21% $2.49M
ASURION LLC/CO 0 2,493,000 2,493,000 0.21% $2.48M
LVLT 8.5 01/15/36 144A 0 2,325,000 2,325,000 0.21% $2.42M
TRANSOCEAN LTD 0 2,176,000 2,176,000 0.18% $2.11M
Hilcorp Energy I, L.P. 0 2,077,000 2,077,000 0.17% $2.03M
Whirlpool Corp 0 33,732 33,732 0.14% $1.68M
Hilcorp Energy I, L.P. 0 1,537,000 1,537,000 0.14% $1.62M
Matador Resources Co 0 1,574,000 1,574,000 0.13% $1.57M
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 0 1,550,000 1,550,000 0.13% $1.53M
CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 0 1,419,000 1,419,000 0.12% $1.46M
PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 0 1,379,000 1,379,000 0.12% $1.45M
Black Pearl Compute LLC 0 1,378,000 1,378,000 0.12% $1.41M
Oracle Corp., Series D 0 25,473 25,473 0.10% $1.17M
XAIXXX 12.5 06/30/30 0 1,000,000 1,000,000 0.10% $1.14M
Hilcorp Energy I, LP/Hilcorp Finance Company 0 1,101,000 1,101,000 0.09% $1.07M
Michaels Cos Inc/The 0 932,000 932,000 0.07% $871.94K
Hilcorp Energy I, L.P. 0 624,000 624,000 0.05% $618.43K
Goldman Sachs BDC, Inc. SHS 0 59,000 59,000 0.05% $534.54K
Morgan Stanley Direct Lending Fund 0 36,000 36,000 0.05% $532.80K
BLUE OWL CAPITAL CORP COMMON STOCK 0 47,000 47,000 0.05% $530.63K
GOLUB CAPITAL BDC INC COMMON STOCK 0 43,000 43,000 0.04% $515.57K
TCG BDC, Inc. 0 45,000 45,000 0.04% $500.40K
CARTERS INC 0 5,000 5,000 0.01% $167.75K
XEROX HOLDINGS CORP WT 01/28/2028 0 11,000 11,000 0.00% $1.32K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NRG Energy Inc 7,871,000 0 -7,871,000 0.00% -$8.00M
Acrisure LLC / Acrisure Finance Inc. 7,435,000 0 -7,435,000 0.00% -$7.73M
Lamb Weston Holdings, Inc. 5,678,000 0 -5,678,000 0.00% -$5.44M
Sunrise FinCo I B.V. 4,600,000 0 -4,600,000 0.00% -$5.41M
VMED 4.5 08/15/30 144A 5,678,000 0 -5,678,000 0.00% -$5.30M
GFL Environmental Inc. 5,376,000 0 -5,376,000 0.00% -$5.28M
RHP Hotel Properties L.P./ RHP Finance Corp. 5,062,000 0 -5,062,000 0.00% -$5.26M
BLCOCN TL B 1L USD 5,187,000 0 -5,187,000 0.00% -$5.23M
Medline Borrower, L.P. 5,210,000 0 -5,210,000 0.00% -$5.23M
Hilton Domestic Operating Co. Inc. 5,046,000 0 -5,046,000 0.00% -$5.21M
VMED O2 UK FINC. I 4.75% 5,627,000 0 -5,627,000 0.00% -$5.20M
ENTERGY CORP 4,935,000 0 -4,935,000 0.00% -$5.20M
TGE TL B 1L USD 5,118,026 0 -5,118,026 0.00% -$5.17M
TransDigm, Inc. 5,021,000 0 -5,021,000 0.00% -$5.13M
Aethon United BR LP / Aethon United Finance Corp 4,818,000 0 -4,818,000 0.00% -$5.04M
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 4,816,000 0 -4,816,000 0.00% -$5.00M
CENTERPOINT ENER 4,866,000 0 -4,866,000 0.00% -$5.00M
Boost Newco Borrower, LLC 4,696,000 0 -4,696,000 0.00% -$4.99M
OneMain Finance Corp 4,979,000 0 -4,979,000 0.00% -$4.92M
LAMR 5 3/8 11/01/33 4,861,000 0 -4,861,000 0.00% -$4.87M
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 4,800,000 0 -4,800,000 0.00% -$4.64M
Diversified Healthcare Trust 4,040,000 0 -4,040,000 0.00% -$4.02M
AMNPHA TL B 1L USD 3,675,000 0 -3,675,000 0.00% -$3.71M
Macy's Retail Holdings, LLC 3,639,000 0 -3,639,000 0.00% -$3.43M
Vistra Operations Co. LLC 3,061,000 0 -3,061,000 0.00% -$3.25M
AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B 3,168,202 0 -3,168,202 0.00% -$3.18M
Navient Corp. 3,121,000 0 -3,121,000 0.00% -$3.12M
Cleveland-Cliffs Inc. 2,764,000 0 -2,764,000 0.00% -$2.84M
CCO Holdings, LLC/CCO Holdings Capital Corp. 3,279,000 0 -3,279,000 0.00% -$2.78M
Whirlpool Corp. 2,738,000 0 -2,738,000 0.00% -$2.72M
WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 2,655,000 0 -2,655,000 0.00% -$2.71M
JEFFIN 5 08/15/28 2,850,000 0 -2,850,000 0.00% -$2.71M
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 2,547,000 0 -2,547,000 0.00% -$2.63M
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 2,603,000 0 -2,603,000 0.00% -$2.63M
LCM Investments Holdings II, LLC 2,663,000 0 -2,663,000 0.00% -$2.62M
Medline Borrower, L.P. 2,700,000 0 -2,700,000 0.00% -$2.62M
NSANY 8 1/8 07/17/35 2,469,000 0 -2,469,000 0.00% -$2.61M
Cleveland-Cliffs Inc. 2,410,000 0 -2,410,000 0.00% -$2.48M
WAYFAIR LLC SR SECURED 144A 11/32 6.75 2,225,000 0 -2,225,000 0.00% -$2.28M
LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 2,265,000 0 -2,265,000 0.00% -$2.10M
ALTICE FRANCE SA 1,886,745 0 -1,886,745 0.00% -$2.10M
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 2,064,000 0 -2,064,000 0.00% -$2.07M
ION Platform Finance S.a. r.l. 1,750,000 0 -1,750,000 0.00% -$1.96M
ION Platform Finance S.a. r.l. 1,625,000 0 -1,625,000 0.00% -$1.84M
Vistra Operations Co. LLC 1,778,000 0 -1,778,000 0.00% -$1.78M
DISH DBS CORP SR SECURED 144A 12/28 5.75 1,808,000 0 -1,808,000 0.00% -$1.75M
DISH DBS Corp 1,653,000 0 -1,653,000 0.00% -$1.62M
VMED O2 UK FINC. I 6.75% 1,535,000 0 -1,535,000 0.00% -$1.53M
MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 1,711,000 0 -1,711,000 0.00% -$1.51M
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 1,368,000 0 -1,368,000 0.00% -$1.35M
CSC HOLDINGS LLC REGD 144A P/P 6.50000000 2,138,000 0 -2,138,000 0.00% -$1.34M
LVLT 4.875 06/15/29 144A 1,365,000 0 -1,365,000 0.00% -$1.31M
WARNER BROS DISCOVERY INC 49,000 0 -49,000 0.00% -$1.18M
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 1,200,000 0 -1,200,000 0.00% -$1.14M
CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 3,004,000 0 -3,004,000 0.00% -$1.11M
McAfee Corp 1,104,000 0 -1,104,000 0.00% -$964.61K
STUDIO CITY FIN LTD 6.5% 01/15/2028 144A 933,000 0 -933,000 0.00% -$932.39K
Zayo Group Holdings Inc 1,004,388 0 -1,004,388 0.00% -$926.44K
Select Medical Corp. 917,000 0 -917,000 0.00% -$911.50K
SABRE GLBL INC SR SECURED 144A 07/30 11.125 994,000 0 -994,000 0.00% -$860.99K
MIK 7.875 05/01/29 144A 915,000 0 -915,000 0.00% -$835.17K
LEVEL 3 FINANCING INC 4% 04/15/2031 144A 926,000 0 -926,000 0.00% -$819.51K
CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 1,927,000 0 -1,927,000 0.00% -$690.14K
ZAYO GRP. HLDGS. INC PIK 749,488 0 -749,488 0.00% -$667.80K
Consolidated Energy Finance SA 700,000 0 -700,000 0.00% -$664.33K
CLEAR CHANNEL OUTDOOR HOLDINGS INC 315,000 0 -315,000 0.00% -$626.85K
Lumen Technologies, Inc. 581,000 0 -581,000 0.00% -$586.00K
LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A 631,000 0 -631,000 0.00% -$567.75K
AMC NETWORKS INC REGD 4.25000000 640,000 0 -640,000 0.00% -$562.45K
AMCX 10.5 07/15/32 144A 498,000 0 -498,000 0.00% -$533.91K
Wayfair LLC 509,000 0 -509,000 0.00% -$530.76K
AMC ENTMNT HOLDI 585,000 0 -585,000 0.00% -$526.15K
MIK 5.25 05/01/28 144A 500,000 0 -500,000 0.00% -$473.63K
Cornerstone Building Brands, Inc. 550,000 0 -550,000 0.00% -$460.38K
CSC HOLDINGS LLC REGD 144A P/P 4.12500000 800,000 0 -800,000 0.00% -$457.08K
LABL INC SR UNSECURED 144A 07/27 10.5 722,000 0 -722,000 0.00% -$443.97K
CORNERSTONE BUILDING REGD 144A P/P 9.50000000 549,000 0 -549,000 0.00% -$441.31K
SABRE GLBL INC SR SECURED 144A 11/29 10.75 494,000 0 -494,000 0.00% -$435.06K
XEROX CORP SECURED 144A 04/31 13.5 294,000 0 -294,000 0.00% -$272.14K
GRAFTECH INTERNATIONAL LTD 18,000 0 -18,000 0.00% -$259.56K
CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000 350,000 0 -350,000 0.00% -$238.44K
Xerox Holdings Corp. 527,000 0 -527,000 0.00% -$225.45K
AMC ENTERTAINMENT HLDS CL A 90,000 0 -90,000 0.00% -$220.50K
XEROX CORP SR SECURED 144A 10/30 10.25 204,000 0 -204,000 0.00% -$209.36K
Vibrantz Technologies Inc 585,000 0 -585,000 0.00% -$169.65K
NEWELL BRANDS INC 45,000 0 -45,000 0.00% -$164.25K
Xerox Holdings Corp. 415,000 0 -415,000 0.00% -$154.37K
Amer Sports Inc. COM SHS 4,000 0 -4,000 0.00% -$148.52K
COREWEAVE INC 2,000 0 -2,000 0.00% -$146.24K
SFRFP 6.875 10/15/30 144A 139,349 0 -139,349 0.00% -$137.46K
BLOOMIN BRANDS INC 9,000 0 -9,000 0.00% -$63.90K
XEROX HOLDINGS CORP 22,000 0 -22,000 0.00% -$61.16K
XEROX CORP SR UNSECURED 03/35 4.8 215,000 0 -215,000 0.00% -$60.17K
XEROX CORPORATION REGD 6.75000000 176,000 0 -176,000 0.00% -$58.74K
HF Holdings, Inc. 36,820 0 -36,820 0.00% -$0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Invesco Private Prime Fund 27,828,673 57,620,749 29,792,076 4.89% $29.79M
Invesco Private Government Fund 10,416,575 22,272,534 11,855,960 1.89% $11.86M
EZCORP, Inc. 9,612,000 10,241,000 629,000 0.93% $892.27K
VOLTAGRID LLC SECURED 144A 11/30 7.375 5,310,000 10,488,000 5,178,000 0.93% $5.66M
VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 5,329,000 10,404,000 5,075,000 0.90% $5.20M
1261229 BC Ltd 7,617,000 10,067,000 2,450,000 0.89% $2.54M
Carriage Services, Inc. 8,251,000 8,446,000 195,000 0.69% $228.61K
BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 141,000 214,000 73,000 0.68% $2.57M
Caturus Energy, LLC 5,005,000 7,571,000 2,566,000 0.67% $2.75M
TrueNoord Capital DAC 4,902,000 7,378,000 2,476,000 0.66% $2.65M
PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 2,603,000 7,653,000 5,050,000 0.65% $5.01M
SFRFP 6.875 07/15/32 144A 6,892,395 7,851,652 959,257 0.64% $821.71K
Vistra Operations Co. LLC 2,372,000 6,909,000 4,537,000 0.62% $4.78M
Windstream Services LLC 4,645,000 6,533,000 1,888,000 0.58% $2.07M
Level 3 Financing, Inc. 5,154,332 5,754,332 600,000 0.51% $702.16K
HA SUST INF CAP 2,988,000 5,263,000 2,275,000 0.47% $2.50M
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 4,568,000 5,224,000 656,000 0.47% $809.66K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 4,222,000 5,247,000 1,025,000 0.47% $1.18M
RPLDCI 6.581 05/30/49 144A 2,519,000 5,149,000 2,630,000 0.46% $2.75M
Venture Global LNG, Inc. 2,848,000 6,235,000 3,387,000 0.46% $3.03M
UNITED MEXICAN 3,832,000 5,432,000 1,600,000 0.46% $1.63M
Roller Bearing Co. of America, Inc. 5,292,000 5,484,000 192,000 0.46% $192.80K
PLATIN 9.375 10/03/31 144A 4,799,000 5,099,000 300,000 0.44% $248.81K
CHC Group LLC 2,481,000 5,209,000 2,728,000 0.44% $2.76M
AP Grange Holdings, LLC 4,303,000 4,633,032 330,032 0.41% $32.19K
GETTY IMAGES INC SR SECURED 144A 11/30 10.5 1,377,000 5,236,000 3,859,000 0.39% $3.23M
DIVERSIFIED HLTH 2,959,000 4,062,000 1,103,000 0.36% $1.22M
WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 2,387,000 3,502,000 1,115,000 0.31% $1.15M
WarnerMedia Holdings, Inc. 2,997,000 4,397,000 1,400,000 0.26% $699.92K
DISH DBS CORP REGD 5.12500000 2,674,000 3,349,000 675,000 0.25% $728.28K
CSC HOLDINGS LLC REGD 144A P/P 4.50000000 3,005,000 4,755,000 1,750,000 0.24% $1.16M
SFRFP 10 01/15/33 144A 1,930,000 2,930,000 1,000,000 0.23% $915.75K
DISH DBS CORP REGD 7.37500000 2,222,000 2,822,000 600,000 0.23% $652.23K
SUN V7.875 PERP 144A 1,612,000 2,595,000 983,000 0.23% $1.04M
SUNOCO LP REGD 144A P/P 5.62500000 719,000 2,369,000 1,650,000 0.20% $1.67M
TransDigm, Inc. 1,000,000 1,390,000 390,000 0.12% $401.29K
CoreWeave, Inc. 976,000 1,236,000 260,000 0.10% $310.49K
VISTRA CORP 2,000 5,000 3,000 0.07% $511.73K
VENTURE GLOBAL INC 18,000 41,000 23,000 0.03% $263.01K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TransDigm Term Loan L (Incremental) 250 2032-01-01 10,417,757 10,391,450 -26,307 0.88% -$50.39K
Invesco Treasury Portfolio, Institutional Class 11,821,337 10,217,661 -1,603,676 0.87% -$1.60M
EMRLD Borrower L.P., Incremental Term Loan B 7,870,987 7,851,261 -19,727 0.67% -$51.12K
Invesco Government & Agency Portfolio, Institutional Class 6,365,341 5,501,818 -863,523 0.47% -$863.52K
Air Lease Corp., Series B 8,107,000 5,413,000 -2,694,000 0.46% -$2.62M
American Airlines Inc/AAdvantage Loyalty IP Ltd 7,186,000 5,328,000 -1,858,000 0.46% -$1.88M
AERCAP IRELAND 7,243,000 5,063,000 -2,180,000 0.45% -$2.25M
Studio City Finance Ltd. 7,183,000 5,483,000 -1,700,000 0.45% -$1.50M
ESAB Corp. 7,447,000 5,145,000 -2,302,000 0.45% -$2.40M
Aircastle Ltd. 13,235,000 5,278,000 -7,957,000 0.45% -$7.91M
FirstCash, Inc. 7,473,000 5,070,000 -2,403,000 0.44% -$2.54M
T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 5,216,250 5,204,585 -11,665 0.44% $53.51K
GRSTAR TL B2 1L USD 5,033,151 5,020,537 -12,614 0.43% -$31.52K
TransDigm, Inc. 4,825,000 4,582,000 -243,000 0.40% -$271.15K
RLJ LODGING TRUST, L.P. 5,435,000 4,293,000 -1,142,000 0.35% -$1.03M
CELANESE US HLDS 4,949,000 3,675,000 -1,274,000 0.34% -$1.22M
CCO Holdings, LLC/CCO Holdings Capital Corp. 7,233,000 4,340,000 -2,893,000 0.33% -$2.48M
T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 2,903,904 2,896,608 -7,296 0.24% -$44.01K
Newell Brands Inc. 5,457,000 2,750,000 -2,707,000 0.23% -$2.50M
US ULTRA BOND CBT Sep25 7 -25 -32 0.22% -$113.19K
Clarivate Science Holdings Corp. 8,524,000 3,072,000 -5,452,000 0.21% -$5.54M
MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5 3,501,175 2,424,119 -1,077,056 0.18% -$1.59M
T/L CSC HOLDINGS LLC REGD 0.00000000 2,113,063 2,107,459 -5,605 0.16% -$60.32K
GGAM Finance Ltd. 7,820,000 1,700,000 -6,120,000 0.15% -$6.38M
WarnerMedia Holdings, Inc. 2,829,000 1,262,000 -1,567,000 0.10% -$1.43M
WarnerMedia Holdings, Inc. 2,682,000 1,480,000 -1,202,000 0.08% -$1.04M
Clear Channel Outdoor Holdings, Inc. 2,006,000 603,000 -1,403,000 0.06% -$1.46M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
New Gold Inc. 10,207,000 10,207,000 0 0.92% $20.04K
Vodafone Group PLC 11,256,000 11,256,000 0 0.91% $71.69K
Vistra Corp., Series C 9,609,000 9,609,000 0 0.90% -$118.33K
HE 6 10/01/33 144A 8,051,000 8,051,000 0 0.70% $52.94K
Tidewater Inc. 7,458,000 7,458,000 0 0.69% $93.90K
Starz Capital Holdings 1, Inc. 8,563,000 8,563,000 0 0.68% -$42.82K
Venture Global LNG, Inc. 7,479,000 7,479,000 0 0.67% $137.74K
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC 7,918,000 7,918,000 0 0.67% -$24.21K
Maya 7,306,000 7,306,000 0 0.67% -$22.28K
Brookfield Infrastructure Finance ULC 7,562,000 7,562,000 0 0.65% $31.28K
SATS 6.75 11/30/30 7,520,597 7,520,597 0 0.65% -$191.44K
Global Aircraft Leasing Co., Ltd. 7,298,000 7,298,000 0 0.64% -$25.41K
Provident Funding Associates L.P./ PFG Finance Corp. 7,241,000 7,241,000 0 0.64% -$103.85K
RB Global Holdings Inc. 7,262,000 7,262,000 0 0.63% -$55.72K
Iron Mountain Information Management Services, Inc. 6,183,000 6,183,000 0 0.51% $27.94K
Atos SE 5,400,000 5,400,000 0 0.51% -$73.27K
BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 5,692,000 5,692,000 0 0.49% $31.14K
TRANSOCEAN LTD 5,392,000 5,392,000 0 0.49% $167.82K
Cloud Software Group Inc 5,756,000 5,756,000 0 0.48% -$300.57K
Carvana Co. 5,100,856 5,100,856 0 0.48% -$142.76K
DANAOS CORP REGD 144A P/P 6.87500000 5,420,000 5,420,000 0 0.48% $73.02K
Nationstar Mortgage Holdings Inc. 5,583,000 5,583,000 0 0.47% $72.18K
FIBERCOP S.p.A. 5,671,000 5,671,000 0 0.47% $222.81K
Global Partners L.P./ GLP Finance Corp. 5,301,000 5,301,000 0 0.47% $106.65K
VSNT 7.25 01/30/31 144A 5,307,000 5,307,000 0 0.46% -$21.56K
Allison Transmission, Inc. 5,706,000 5,706,000 0 0.46% $105.62K
Opal Bidco SAS 5,261,000 5,261,000 0 0.46% -$5.44K
Hologic, Inc. 5,445,000 5,445,000 0 0.46% $34.34K
GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 5,419,000 5,419,000 0 0.46% $126.48K
Lithia Motors, Inc. 5,615,000 5,615,000 0 0.46% $10.27K
EnPro Inc. 5,216,000 5,216,000 0 0.46% -$4.98K
Forvia SE 5,044,000 5,044,000 0 0.46% -$1.97K
AXL 7.75 10/15/33 144A 5,283,000 5,283,000 0 0.46% $33.38K
Jane Street Group / JSG Finance Inc. 5,319,000 5,319,000 0 0.45% -$60.69K
Cougar JV Subsidiary, LLC 4,999,000 4,999,000 0 0.45% -$31.20K
Rocket Cos., Inc. 5,186,000 5,186,000 0 0.45% -$63.91K
NESCO Holdings II, Inc. 5,347,000 5,347,000 0 0.45% $38.71K
Kioxia Holdings Corp. 5,000,000 5,000,000 0 0.45% $68.81K
Brink's Co. (The) 5,071,000 5,071,000 0 0.45% -$40.21K
Excelerate Energy L.P. 4,947,000 4,947,000 0 0.45% -$27.88K
AECOM 5,122,000 5,122,000 0 0.44% -$32.08K
Summit Midstream Holdings, LLC 4,994,000 4,994,000 0 0.44% $72.98K
Group 1 Automotive, Inc. 5,079,000 5,079,000 0 0.44% -$18.04K
Voyager Parent, LLC 4,834,000 4,834,000 0 0.44% $39.21K
LCM Investments Holdings II, LLC 4,898,000 4,898,000 0 0.44% -$20.68K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 5,043,000 5,043,000 0 0.44% -$106.31K
EnerSys 4,965,000 4,965,000 0 0.44% -$38.44K
Northriver Midstream Finance L.P. 4,971,000 4,971,000 0 0.43% $47.59K
New Enterprise Stone & Lime Co, Inc. 5,095,000 5,095,000 0 0.43% $11.16K
MPEL 6.5 09/24/33 144A 5,117,000 5,117,000 0 0.43% $38.03K
SS&C Technologies, Inc. 5,084,000 5,084,000 0 0.43% -$7.64K
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 4,878,000 4,878,000 0 0.43% $13.80K
Jane Street Group / JSG Finance Inc. 4,933,000 4,933,000 0 0.43% -$97.45K
Comstock Resources, Inc. 5,050,000 5,050,000 0 0.43% -$34.94K
CCO Holdings, LLC/CCO Holdings Capital Corp. 5,377,000 5,377,000 0 0.43% $58.24K
Walker & Dunlop, Inc. 4,965,000 4,965,000 0 0.42% -$195.37K
Iron Mountain Inc. 4,963,000 4,963,000 0 0.41% $36.17K
T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 4,735,863 4,735,863 0 0.40% $10.58K
Venture Global Plaquemines LNG, LLC 4,514,000 4,514,000 0 0.40% $81.21K
CHS/Community Health Systems, Inc. 4,945,000 4,945,000 0 0.39% $112.73K
Sunoco LP 4,400,000 4,400,000 0 0.38% -$11.56K
CWK TL B3 1L USD 4,067,403 4,067,403 0 0.35% -$4.25K
CCO Holdings, LLC/CCO Holdings Capital Corp. 4,425,000 4,425,000 0 0.34% $62.09K
Sunoco L.P. 3,928,000 3,928,000 0 0.34% $10.42K
Genesis Energy L.P./ Genesis Energy Finance Corp. 3,748,000 3,748,000 0 0.33% $56.55K
Genesis Energy L.P./ Genesis Energy Finance Corp. 3,660,000 3,660,000 0 0.33% $93.19K
CHS/Community Health Systems, Inc. 3,970,000 3,970,000 0 0.32% $63.67K
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 3,559,000 3,559,000 0 0.31% $196.60K
CCO Holdings, LLC/CCO Holdings Capital Corp. 3,430,000 3,430,000 0 0.29% $24.79K
OneMain Finance Corp. 3,227,000 3,227,000 0 0.28% -$41.98K
Venture Global Plaquemines LNG, LLC 3,087,000 3,087,000 0 0.28% $52.49K
Tenet Healthcare Corp. 3,284,000 3,284,000 0 0.28% $18.83K
Telecom Italia Capital S.A. 2,997,000 2,997,000 0 0.27% $27.16K
ST 6.625 07/15/32 144A 2,963,000 2,963,000 0 0.26% $3.97K
Maya SAS/Paris France 2,986,000 2,986,000 0 0.26% -$12.76K
WORLDLINE SA/FRANCE 4.125% 09/12/2028 REGS 2,800,000 2,800,000 0 0.26% $183.30K
LUXCO3 SHARES COMMON STOCK 160,996 160,996 0 0.26% $74.83K
Vistra Corp. 2,888,000 2,888,000 0 0.25% -$18.86K
Univision Communications Inc. 2,788,000 2,788,000 0 0.24% -$13.88K
POWSOL 6.75 09/15/32 144A 2,726,000 2,726,000 0 0.24% $25.16K
ALSN 5.875 12/01/33 144A 2,738,000 2,738,000 0 0.24% $32.92K
PHINIA Inc. 2,696,000 2,696,000 0 0.24% $4.16K
EchoStar Corp 2,544,000 2,544,000 0 0.24% -$27.77K
Office Properties Income Trust 3,775,000 3,775,000 0 0.24% $0
OPTICS BIDCO SPA 2,671,000 2,671,000 0 0.23% $38.03K
RB Global Holdings Inc. 2,601,000 2,601,000 0 0.23% -$21.92K
DaVita Inc. 2,599,000 2,599,000 0 0.23% -$2.51K
First Quantum Minerals Ltd 2,514,000 2,514,000 0 0.23% $36.05K
IHRT 9.125 05/01/29 144A 3,007,000 3,007,000 0 0.23% -$110.54K
Telecom Italia Capital S.A. 2,331,000 2,331,000 0 0.23% $74.85K
PennyMac Financial Services, Inc. 2,738,000 2,738,000 0 0.22% -$44.05K
PHINIA Inc. 2,520,000 2,520,000 0 0.22% -$98
FMCN 8.625 06/01/31 144A 2,490,000 2,490,000 0 0.22% -$3.13K
Freedom Mortgage Holdings LLC 2,583,000 2,583,000 0 0.22% -$111.07K
DISH Network Corp 2,509,000 2,509,000 0 0.22% -$23.12K
Clarios Global L.P./ Clarios US Finance Co. 2,150,000 2,150,000 0 0.22% $50.04K
HUB INTL. LTD 7.375% 2,504,000 2,504,000 0 0.22% -$56.79K
DaVita Inc. 2,451,000 2,451,000 0 0.22% -$4.12K
USI INC/NY SR UNSECURED 144A 01/32 7.5 2,451,000 2,451,000 0 0.21% -$46.52K
HUB International Ltd. 2,418,000 2,418,000 0 0.21% -$40.19K
Petroleos Mexicanos 2,581,000 2,581,000 0 0.21% $31.87K
Newell Brands Inc. 2,425,000 2,425,000 0 0.21% $73.64K
Level 3 Financing, Inc. 2,360,000 2,360,000 0 0.21% $40.39K
Sensata Technologies, Inc. 2,471,000 2,471,000 0 0.20% $17.14K
Virgin Media O2 Vendor Financing Notes V DAC 1,800,000 1,800,000 0 0.20% -$96.81K
Univision Communications Inc. 2,150,000 2,150,000 0 0.19% -$7.35K
THC 5 1/2 11/15/32 2,220,000 2,220,000 0 0.19% -$7.59K
OneMain Finance Corp. 2,117,000 2,117,000 0 0.18% -$29.41K
Tenet Healthcare Corp. 1,910,000 1,910,000 0 0.17% -$3.13K
Cloud Software Group, Inc. 1,929,000 1,929,000 0 0.16% -$103.23K
NAVIENT CORP SR UNSECURED 07/30 9.375 1,834,000 1,834,000 0 0.16% -$175.16K
Gray Media, Inc. 1,608,000 1,608,000 0 0.14% $3.97K
Amneal Pharmaceuticals LLC 1,581,000 1,581,000 0 0.14% -$7.82K
STAPLES INC SR SECURED 144A 09/29 10.75 1,717,000 1,717,000 0 0.13% -$119.21K
CoreWeave, Inc. 1,518,000 1,518,000 0 0.12% $91.04K
Directv Financing LLC / Directv Financing Co-Obligor Inc. 1,355,000 1,355,000 0 0.12% $39.80K
Directv Financing LLC 1,304,000 1,304,000 0 0.11% $14.60K
DIVERSIFIED HLTH 1,286,000 1,286,000 0 0.10% $31.22K
Sinclair Television Group, Inc. 988,000 988,000 0 0.09% -$603
FMC CORP 1,115,000 1,115,000 0 0.08% -$30.64K
SSP 9.875 08/15/30 144A 853,000 853,000 0 0.07% -$2.97K
BHCCN 5.25 01/30/30 144A 1,198,000 1,198,000 0 0.07% -$41.82K
GTN 5.375 11/15/31 144A 991,000 991,000 0 0.07% $34.90K
BHCCN 6.25 02/15/29 144A 950,000 950,000 0 0.06% -$28.01K
BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 851,000 851,000 0 0.05% -$34.86K
BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000 956,000 956,000 0 0.05% -$25.75K
MPW 3 1/2 03/15/31 760,000 760,000 0 0.05% $24.16K
ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 550,000 550,000 0 0.05% -$11.99K
CSC HOLDINGS LLC REGD 144A P/P 5.00000000 1,500,000 1,500,000 0 0.05% $41.89K
MPW 4.625 08/01/29 643,000 643,000 0 0.05% $14.05K
SIRIUS XM HOLDINGS INC 25,000 25,000 0 0.05% $17.50K
JETBLUE AIRW/LOY 535,000 535,000 0 0.05% $15.35K
ARDONAGH GRP. FIN. 8.875% 550,000 550,000 0 0.05% -$24.21K
THC 6 11/15/33 144A 444,000 444,000 0 0.04% $372
LIONSGATE STUDIOS CORP 50,000 50,000 0 0.04% $77.00K
USLBMH 6.25 01/15/29 144A 584,000 584,000 0 0.04% -$77.02K
LVLT 3.75 07/15/29 144A 473,000 473,000 0 0.04% $19.94K
CUSHMAN + WAKFLD US BRRWER LLC 2025 TERM LOAN 381,244 381,244 0 0.03% -$1.07K
STAPLES INC SECURED 144A 01/30 12.75 539,000 539,000 0 0.03% -$48.10K
NFE Atlantic Holdings, LLC, Term Loan 723,183 723,183 0 0.03% $19.94K
SINCLAIR TELEVISION GROU REGD 144A P/P 5.50000000 359,000 359,000 0 0.03% $3.03K
SCRIPPS (EW) CO CL A 72,000 72,000 0 0.03% -$5.76K
LUMEN TECHNOLOGIES INC 39,000 39,000 0 0.02% -$39.00K
UNITI GROUP INC 36,116 36,116 0 0.02% $34.31K
LUMN 4 1/2 01/15/29 277,000 277,000 0 0.02% $6.95K
Lumen Technologies, Inc., Series P 275,000 275,000 0 0.02% -$4.46K
LEVEL 3 FIN INC 277,000 277,000 0 0.02% $10.29K
GRAY TELEVISION INC 49,000 49,000 0 0.02% $13.23K
Clarivate PLC COM NPV 100,000 100,000 0 0.02% -$146.00K
LUMEN TECHS. INC 7.65% 244,000 244,000 0 0.02% -$5.96K
SINCLAIR INC CL A 13,000 13,000 0 0.02% $7.54K
JELD-WEN INC REGD 144A P/P 4.87500000 250,000 250,000 0 0.02% -$9.80K
JELD-WEN INC REGD 144A P/P 7.00000000 344,000 344,000 0 0.02% -$48.48K
UNDER ARMOUR INC CL C 22,000 22,000 0 0.01% $61.60K
LUMEN TECHNOLOGIES INC REGD 144A P/P 5.37500000 155,000 155,000 0 0.01% $4.73K
NFE 6 1/2 09/30/26 819,000 819,000 0 0.01% -$63.16K
LITHIA MOTORS INC REGD 144A P/P 5.50000000 54,000 54,000 0 0.00% $65
Americanas S.A. 41,300 41,300 0 0.00% -$683
SGUS LLC 1,300,645 1,300,645 0 0.00% -$1.02M
Saks Global Enterprises LLC 2,901,810 2,901,810 0 0.00% -$1.01M
Americanas S.A., Wrts. 2027-03-16 13,767 13,767 0 0.00% -$2.26K
Casino Guichard-Perrachon 28,014 28,014 0 0.00% -$477
ALTICE LUX FR SA 8,070 8,070 0 0.00% $176
Casino Guichard-Perrachon, Wrts. 2029-04-27 1,495,460 1,495,460 0 0.00% $16
CODERE ONLINE LUXEMBOURG, S.A. 29 29 0 0.00% $2

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