CSC Holdings, LLC

NPORT-P false 0001657201 XXXXXXXX S000081673 C000244605 Invesco Exchange-Traded Self-Indexed Fund Trust 811-23304 0001657201 549300U103VG1ABIOE62 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco BulletShares 2031 High Yield Corporate Bond ETF S000081673 254900H17FUSDVPKEC48 2025-08-31 2025-08-31 N 39908218.48 14165.83 39894052.65 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 CSC Holdings, LLC 126307BF3 320000.00000000 PA USD 204911.58000000 0.513639418380 Long DBT CORP US N 2 2031-02-15 Fixed 3.37500000 N N N N N N Premier Entertainment Sub LLC / Premier Entertainment Finance Corp. 549300KRDMIL2NJVZ267 Premier Entertainment Sub LLC / Premier Entertainment Finance Corp. 74052HAB0 240000.00000000 PA USD 139500.00000000 0.349676181620 Long DBT CORP US N 2 2031-09-01 Fixed 5.87500000 N N N N N N Unisys Corp. 549300T21W22FIJJOW08 Unisys Corp. 909214BX5 200000.00000000 PA USD 208732.20000000 0.523216334603 Long DBT CORP US N 2 2031-01-15 Fixed 10.62500000 N N N N N N Knife River Corp. N/A Knife River Corp. 498894AA2 140000.00000000 PA USD 146941.62000000 0.368329638728 Long DBT CORP US N 2 2031-05-01 Fixed 7.75000000 N N N N N N Hilcorp Energy I, L.P. 549300ITPIHLG0LHEC09 Hilcorp Energy I, L.P. 431318AV6 199000.00000000 PA USD 192232.35000000 0.481857162235 Long DBT CORP US N 2 2031-02-01 Fixed 6.00000000 N N N N N N Allison Transmission, Inc. MWKQ3I0U1GXP2YDSZW75 Allison Transmission, Inc. 019736AG2 330000.00000000 PA USD 304774.60000000 0.763959988406 Long DBT CORP US N 2 2031-01-30 Fixed 3.75000000 N N N N N N KB Home 549300LGUCWQURMWLG09 KB Home 48666KAZ2 130000.00000000 PA USD 121045.44000000 0.303417256356 Long DBT CORP US N 2 2031-06-15 Fixed 4.00000000 N N N N N N Endo Finance Holdings, Inc. N/A Endo Finance Holdings, Inc. 29281RAA7 298000.00000000 PA USD 317625.39000000 0.796172283589 Long DBT CORP US N 2 2031-04-15 Fixed 8.50000000 N N N N N N Sensata Technologies, Inc. 5493002MMDDCUNV7NY90 Sensata Technologies, Inc. 81728UAB0 245000.00000000 PA USD 225385.45000000 0.564960025438 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377CR1 340000.00000000 PA USD 313832.04000000 0.786663723420 Long DBT CORP US N 2 2031-02-15 Fixed 3.62500000 N N N N N N Organon & Co. / Organon Foreign Debt Co-Issuer B.V. 549300AMCKY57OK2CO56 Organon & Co. / Organon Foreign Debt Co-Issuer B.V. 68622TAB7 530000.00000000 PA USD 454551.22000000 1.139395949536 Long DBT CORP US N 2 2031-04-30 Fixed 5.12500000 N N N N N N Owens-Brockway Glass Container Inc. V2UQUCDZJ9WY98W8QU33 Owens-Brockway Glass Container Inc. 69073TAU7 220000.00000000 PA USD 224123.68000000 0.561797223175 Long DBT CORP US N 2 2031-05-15 Fixed 7.25000000 N N N N N N United Rentals (North America), Inc. NGIZXNT70J2LYT3FBI09 United Rentals (North America), Inc. 911363AM1 353000.00000000 PA USD 332374.98000000 0.833144185465 Long DBT CORP US N 2 2031-02-15 Fixed 3.87500000 N N N N N N Moss Creek Resources Holdings, Inc. 54930037SLMSPWKYIX36 Moss Creek Resources Holdings, Inc. 61965RAC9 240000.00000000 PA USD 237544.08000000 0.595437325167 Long DBT CORP US N 2 2031-09-01 Fixed 8.25000000 N N N N N N Kaiser Aluminum Corp. N/A Kaiser Aluminum Corp. 483007AL4 160000.00000000 PA USD 150228.70000000 0.376569162621 Long DBT CORP US N 2 2031-06-01 Fixed 4.50000000 N N N N N N StoneX Group Inc. 549300JUF07L8VF02M60 StoneX Group Inc. 861896AA6 180000.00000000 PA USD 190401.66000000 0.477268282744 Long DBT CORP US N 2 2031-03-01 Fixed 7.87500000 N N N N N N Cleveland-Cliffs Inc. 549300TM2WLI2BJMDD86 Cleveland-Cliffs Inc. 185899AL5 110000.00000000 PA USD 100676.36000000 0.252359320030 Long DBT CORP US N 2 2031-03-01 Fixed 4.87500000 N N N N N N Olympus Water US Holding Corp. 549300YU2GGVCBN3MY89 Olympus Water US Holding Corp. 681639AD2 260000.00000000 PA USD 265714.80000000 0.666051158881 Long DBT CORP US N 2 2031-06-15 Fixed 7.25000000 N N N N N N Axalta Coating Systems Dutch Holding B B.V. 5493007DMEBZH3CQ5E51 Axalta Coating Systems Dutch Holding B B.V. 05455JAA5 160000.00000000 PA USD 168584.96000000 0.422581685242 Long DBT CORP NL N 2 2031-02-15 Fixed 7.25000000 N N N N N N CCO Holdings, LLC/CCO Holdings Capital Corp. N/A CCO Holdings, LLC/CCO Holdings Capital Corp. 1248EPCT8 350000.00000000 PA USD 362362.51000000 0.908312106516 Long DBT CORP US N 2 2031-03-01 Fixed 7.37500000 N N N N N N Beazer Homes USA, Inc. 549300DUPYT2T0F60I45 Beazer Homes USA, Inc. 07556QBU8 80000.00000000 PA USD 81408.08000000 0.204060692239 Long DBT CORP US N 2 2031-03-15 Fixed 7.50000000 N N N N N N Ashland Inc. 529900E4L9R04SB8HB11 Ashland Inc. 04433LAA0 150000.00000000 PA USD 133928.67000000 0.335710866917 Long DBT CORP US N 2 2031-09-01 Fixed 3.37500000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 Carnival Corp. 143658BZ4 330000.00000000 PA USD 338504.10000000 0.848507678499 Long DBT CORP PA N 2 2031-06-15 Fixed 5.87500000 N N N N N N Six Flags Entertainment Corp. 529900AS2CYWYFHRS781 Six Flags Entertainment Corp. 83001AAD4 260000.00000000 PA USD 261443.26000000 0.655343948868 Long DBT CORP US N 2 2031-05-15 Fixed 7.25000000 N N N N N N LCM Investments Holdings II, LLC 549300P5V78NNQTG4428 LCM Investments Holdings II, LLC 50190EAC8 280000.00000000 PA USD 297068.24000000 0.744642923611 Long DBT CORP US N 2 2031-08-01 Fixed 8.25000000 N N N N N N Calpine Corp. 43R4VPJBXTU2O15HEF41 Calpine Corp. 131347CR5 290000.00000000 PA USD 275724.40000000 0.691141615566 Long DBT CORP US N 2 2031-03-01 Fixed 3.75000000 N N N N N N NOVA Chemicals Corp. 549300ZOD6N7RI2FJP09 NOVA Chemicals Corp. 66977WAV1 130000.00000000 PA USD 136846.97000000 0.343025992371 Long DBT CORP CA N 2 2031-12-01 Fixed 7.00000000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 Allied Universal Holdco LLC 019576AD9 740000.00000000 PA USD 778224.70000000 1.950728613178 Long DBT CORP US N 2 2031-02-15 Fixed 7.87500000 N N N N N N DaVita Inc. M2XHYMU3TZNEZURC6H66 DaVita Inc. 23918KAT5 430000.00000000 PA USD 392645.26000000 0.984220037620 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N Univision Communications Inc. 549300YQDE2JSGTL8V47 Univision Communications Inc. 914906AZ5 400000.00000000 PA USD 412540.40000000 1.034089977318 Long DBT CORP US N 2 2031-07-31 Fixed 8.50000000 N N N N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 Encompass Health Corp. 29261AAE0 130000.00000000 PA USD 126126.51000000 0.316153666077 Long DBT CORP US N 2 2031-04-01 Fixed 4.62500000 N N N N N N Fortress Intermediate 3, Inc. 254900NLAZ3JQJW5JP75 Fortress Intermediate 3, Inc. 34966MAA0 210000.00000000 PA USD 221125.59000000 0.554282092972 Long DBT CORP US N 2 2031-06-01 Fixed 7.50000000 N N N N N N Lamar Media Corp. N/A Lamar Media Corp. 513075BZ3 180000.00000000 PA USD 166796.28000000 0.418098109668 Long DBT CORP US N 2 2031-01-15 Fixed 3.62500000 N N N N N N Clue Opco LLC N/A Clue Opco LLC 36267QAA2 205000.00000000 PA USD 218427.50000000 0.547518954557 Long DBT CORP US N 2 2031-10-15 Fixed 9.50000000 N N N N N N Crocs, Inc. 549300B0J6YCXD63OG72 Crocs, Inc. 227046AB5 110000.00000000 PA USD 98963.36000000 0.248065446918 Long DBT CORP US N 2 2031-08-15 Fixed 4.12500000 N N N N N N Ingles Markets, Inc. 549300XH5RYBMYP8TF26 Ingles Markets, Inc. 457030AK0 100000.00000000 PA USD 93792.29000000 0.235103439660 Long DBT CORP US N 2 2031-06-15 Fixed 4.00000000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 OneMain Finance Corp. 682691AF7 240000.00000000 PA USD 251738.16000000 0.631016763848 Long DBT CORP US N 2 2031-05-15 Fixed 7.50000000 N N N N N N Stena International S.A. 213800A4LTGG4W55QP46 Stena International S.A. 85858EAE3 130000.00000000 PA USD 134224.22000000 0.336451704161 Long DBT CORP LU N 2 2031-02-15 Fixed 7.62500000 N N N N N N Sunrise FinCo I B.V. 213800MNFBDEQRS6HZ22 Sunrise FinCo I B.V. 90320BAA7 390000.00000000 PA USD 372873.15000000 0.934658489753 Long DBT CORP NL N 2 2031-07-15 Fixed 4.87500000 N N N N N N Kronos Acquisition Holdings Inc. N/A Kronos Acquisition Holdings Inc. 50106GAG7 180000.00000000 PA USD 134550.00000000 0.337268317110 Long DBT CORP US N 2 2031-06-30 Fixed 8.25000000 N N N N N N Raven Acquisition Holdings, LLC N/A Raven Acquisition Holdings, LLC 75420NAA1 405000.00000000 PA USD 413592.08000000 1.036726159732 Long DBT CORP US N 2 2031-11-15 Fixed 6.87500000 N N N N N N Wynn Resorts Capital Corp. N/A Wynn Resorts Capital Corp. 983133AC3 280000.00000000 PA USD 301571.76000000 0.755931623808 Long DBT CORP US N 2 2031-02-15 Fixed 7.12500000 N N N N N N Valvoline Inc. 549300CMHPBEY6VPOT75 Valvoline Inc. 92047WAG6 170000.00000000 PA USD 155190.38000000 0.389006304677 Long DBT CORP US N 2 2031-06-15 Fixed 3.62500000 N N N N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 Iron Mountain Inc. 46284VAN1 350000.00000000 PA USD 333185.97000000 0.835177044867 Long DBT CORP US N 2 2031-02-15 Fixed 4.50000000 N N N N N N Life Time, Inc. 549300PALKE96VYH4X17 Life Time, Inc. 53190FAE5 160000.00000000 PA USD 161801.84000000 0.405578850109 Long DBT CORP US N 2 2031-11-15 Fixed 6.00000000 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033GAV2 120000.00000000 PA USD 128934.84000000 0.323193136408 Long DBT CORP US N 2 2031-11-15 Fixed 6.87500000 N N N N N N J.B. Poindexter & Co., Inc. 549300W6P81HOZZGPQ16 J.B. Poindexter & Co., Inc. 465965AC5 190000.00000000 PA USD 196467.85000000 0.492474032968 Long DBT CORP US N 2 2031-12-15 Fixed 8.75000000 N N N N N N Avient Corp. SM8L9RZYIB34LNTWO040 Avient Corp. 05368VAB2 210000.00000000 PA USD 214051.53000000 0.536549976203 Long DBT CORP US N 2 2031-11-01 Fixed 6.25000000 N N N N N N Gap, Inc. (The) T2ZG1WRWZ4BUCMQL9224 Gap, Inc. (The) 364760AQ1 240000.00000000 PA USD 217516.58000000 0.545235606691 Long DBT CORP US N 2 2031-10-01 Fixed 3.87500000 N N N N N N Churchill Downs Inc. 529900FODTBQC8MIS994 Churchill Downs Inc. 171484AJ7 200000.00000000 PA USD 205805.00000000 0.515878900059 Long DBT CORP US N 2 2031-05-01 Fixed 6.75000000 N N N N N N Kennedy-Wilson, Inc. 5EA4464UK7FM5QNNKL62 Kennedy-Wilson, Inc. 489399AM7 200000.00000000 PA USD 186871.11000000 0.468418467382 Long DBT CORP US N 2 2031-03-01 Fixed 5.00000000 N N N N N N Civitas Resources, Inc. IIVIHPH28S64K95M2381 Civitas Resources, Inc. 17888HAB9 389000.00000000 PA USD 400659.11000000 1.004307868932 Long DBT CORP US N 2 2031-07-01 Fixed 8.75000000 N N N N N N Freedom Mortgage Holdings LLC 254900ROJ91RGM43S156 Freedom Mortgage Holdings LLC 35641AAB4 240000.00000000 PA USD 252757.44000000 0.633571731148 Long DBT CORP US N 2 2031-05-15 Fixed 9.12500000 N N N N N N Goodyear Tire & Rubber Co. (The) 5493002BI0S2ZQUY3437 Goodyear Tire & Rubber Co. (The) 382550BJ9 181000.00000000 PA USD 171908.75000000 0.430913227864 Long DBT CORP US N 2 2031-04-30 Fixed 5.25000000 N N N N N N Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 5493006Q26653NF8SI73 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAF0 475000.00000000 PA USD 491654.45000000 1.232400363817 Long DBT CORP US N 2 2031-01-15 Fixed 7.00000000 N N N N N N Artera Services, LLC 549300J2G34D0WX8Z443 Artera Services, LLC 04302XAA2 200000.00000000 PA USD 174926.94000000 0.438478741517 Long DBT CORP US N 2 2031-02-15 Fixed 8.50000000 N N N N N N CCO Holdings, LLC/CCO Holdings Capital Corp. N/A CCO Holdings, LLC/CCO Holdings Capital Corp. 1248EPCK7 980000.00000000 PA USD 904578.81000000 2.267452790359 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 Lithia Motors, Inc. 536797AF0 175000.00000000 PA USD 166435.62000000 0.417194065140 Long DBT CORP US N 2 2031-01-15 Fixed 4.37500000 N N N N N N VFH Parent LLC / Valor Co-Issuer Inc. 549300FRO9M476YHHY64 VFH Parent LLC / Valor Co-Issuer Inc. 91824YAA6 165000.00000000 PA USD 173765.30000000 0.435566929047 Long DBT CORP US N 2 2031-06-15 Fixed 7.50000000 N N N N N N Merlin Entertainments Group U.S. Holdings Inc. 549300HBQPPKS1187K54 Merlin Entertainments Group U.S. Holdings Inc. 59010UAA5 160000.00000000 PA USD 136909.89000000 0.343183710116 Long DBT CORP US N 2 2031-02-15 Fixed 7.37500000 N N N N N N Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 5493006Q26653NF8SI73 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAG8 320000.00000000 PA USD 327512.32000000 0.820955250832 Long DBT CORP US N 2 2031-10-01 Fixed 6.50000000 N N N N N N Nabors Industries, Inc. 549300VFQWRKICUFNU92 Nabors Industries, Inc. 62957HAQ8 180000.00000000 PA USD 162256.82000000 0.406719320855 Long DBT CORP US N 2 2031-08-15 Fixed 8.87500000 N N N N N N Magnera Corp. 549300LDQLQBT38QDY28 Magnera Corp. 55939AAA5 230000.00000000 PA USD 217873.25000000 0.546129649728 Long DBT CORP US N 2 2031-11-15 Fixed 7.25000000 N N N N N N Light and Wonder International, Inc. RLTHESQ0RNFQJWPBJN60 Light and Wonder International, Inc. 531968AA3 180000.00000000 PA USD 188014.14000000 0.471283631295 Long DBT CORP US N 2 2031-09-01 Fixed 7.50000000 N N N N N N Williams Scotsman, Inc. 549300DAKDS8SCO1OT57 Williams Scotsman, Inc. 96949VAL7 160000.00000000 PA USD 167456.96000000 0.419754196118 Long DBT CORP US N 2 2031-10-01 Fixed 7.37500000 N N N N N N Sotera Health Holdings, LLC 549300OVT7MBXFLOFU20 Sotera Health Holdings, LLC 83600WAE9 210000.00000000 PA USD 221002.53000000 0.553973625940 Long DBT CORP US N 2 2031-06-01 Fixed 7.37500000 N N N N N N Hillenbrand, Inc. U246OE781574J2BUD366 Hillenbrand, Inc. 431571AE8 110000.00000000 PA USD 101215.71000000 0.253711275933 Long DBT CORP US N 2 2031-03-01 Fixed 3.75000000 N N N N N N HAH Group Holding Co. LLC 254900FFJQHW9R90FL74 HAH Group Holding Co. LLC 40518JAA7 220000.00000000 PA USD 203552.71000000 0.510233221442 Long DBT CORP US N 2 2031-10-01 Fixed 9.75000000 N N N N N N Jane Street Group / JSG Finance Inc. 5493002N1IVX6KHGYO08 Jane Street Group / JSG Finance Inc. 47077WAC2 435000.00000000 PA USD 454761.18000000 1.139922243522 Long DBT CORP US N 2 2031-04-30 Fixed 7.12500000 N N N N N N Sirius XM Radio LLC. WP5O65E6BMU84LNO4227 Sirius XM Radio LLC. 82967NBM9 490000.00000000 PA USD 440978.00000000 1.105372782927 Long DBT CORP US N 2 2031-09-01 Fixed 3.87500000 N N N N N N CQP Holdco L.P./ BIP-V Chinook Holdco LLC 254900KE9EMWN8JWL297 CQP Holdco L.P./ BIP-V Chinook Holdco LLC 12657NAA8 460000.00000000 PA USD 453965.40000000 1.137927510104 Long DBT CORP US N 2 2031-06-15 Fixed 5.50000000 N N N N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 YUM! Brands, Inc. 988498AN1 340000.00000000 PA USD 316476.79000000 0.793293157695 Long DBT CORP US N 2 2031-03-15 Fixed 3.62500000 N N N N N N Hilton Grand Vacations Borrower LLC N/A Hilton Grand Vacations Borrower LLC 43284MAB4 160000.00000000 PA USD 149082.08000000 0.373694999873 Long DBT CORP US N 2 2031-07-01 Fixed 4.87500000 N N N N N N Nationstar Mortgage Holdings Inc. N/A Nationstar Mortgage Holdings Inc. 63861CAE9 190000.00000000 PA USD 192396.09000000 0.482267599353 Long DBT CORP US N 2 2031-11-15 Fixed 5.75000000 N N N N N N Open Text Holdings, Inc. N/A Open Text Holdings, Inc. 683720AC0 210000.00000000 PA USD 193401.43000000 0.484787624102 Long DBT CORP US N 2 2031-12-01 Fixed 4.12500000 N N N N N N Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC N/A Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 60832QAB6 230000.00000000 PA USD 242473.36000000 0.607793252110 Long DBT CORP US N 2 2031-04-15 Fixed 11.87500000 N N N N N N Ardonagh Finco Ltd. 254900D2T84O1K03BA28 Ardonagh Finco Ltd. 039853AA4 410000.00000000 PA USD 429356.92000000 1.076242927152 Long DBT CORP JE N 2 2031-02-15 Fixed 7.75000000 N N N N N N XPLR Infrastructure Operating Partners, L.P. 549300KJEC5IUVJWR786 XPLR Infrastructure Operating Partners, L.P. 98380MAA3 270000.00000000 PA USD 282536.91000000 0.708218120828 Long DBT CORP US N 2 2031-01-15 Fixed 8.37500000 N N N N N N VMED 02 UK Financing I PLC 213800MRR46ECNGZ7L69 VMED 02 UK Financing I PLC 92858RAA8 421000.00000000 PA USD 388908.22000000 0.974852626309 Long DBT CORP GB N 2 2031-01-31 Fixed 4.25000000 N N N N N N Somnigroup International Inc. 549300HFEKVR3US71V91 Somnigroup International Inc. 88023UAJ0 260000.00000000 PA USD 238044.40000000 0.596691446939 Long DBT CORP US N 2 2031-10-15 Fixed 3.87500000 N N N N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 Clean Harbors, Inc. 184496AQ0 160000.00000000 PA USD 164075.36000000 0.411277744679 Long DBT CORP US N 2 2031-02-01 Fixed 6.37500000 N N N N N N LABL, Inc. 5493004FUZN8R6Y3VB98 LABL, Inc. 50168QAF2 305000.00000000 PA USD 225442.31000000 0.565102552949 Long DBT CORP US N 2 2031-10-01 Fixed 8.62500000 N N N N N N Consolidated Energy Finance S.A. 549300PUNIS0USNSL750 Consolidated Energy Finance S.A. 20914UAH9 200000.00000000 PA USD 184066.73000000 0.461388898277 Long DBT CORP LU N 2 2031-02-15 Fixed 12.00000000 N N N N N N ATI Inc. ZW1LRE7C3H17O2ZN9B45 ATI Inc. 01741RAM4 110000.00000000 PA USD 107444.57000000 0.269324781171 Long DBT CORP US N 2 2031-10-01 Fixed 5.12500000 N N N N N N Viking Baked Goods Acquisition Corp. 254900DBFD2H1FJK0893 Viking Baked Goods Acquisition Corp. 92676AAA5 290000.00000000 PA USD 287935.17000000 0.721749611467 Long DBT CORP US N 2 2031-11-01 Fixed 8.62500000 N N N N N N Xerox Corp. 4KF48RN45X1OO8UBLY20 Xerox Corp. 984121CT8 160000.00000000 PA USD 160702.40000000 0.402822950603 Long DBT CORP US N 2 2031-04-15 Fixed 13.50000000 N N N N N N GFL Environmental Inc. 549300FYK4MBXWIVZU26 GFL Environmental Inc. 36168QAQ7 300000.00000000 PA USD 313554.60000000 0.785968281414 Long DBT CORP CA N 2 2031-01-15 Fixed 6.75000000 N N N N N N Cleveland-Cliffs Inc. 549300TM2WLI2BJMDD86 Cleveland-Cliffs Inc. 185899AS0 280000.00000000 PA USD 284123.84000000 0.712195981924 Long DBT CORP US N 2 2031-09-15 Fixed 7.50000000 N N N N N N Coinbase Global, Inc. 5493004G3J2SC154DU06 Coinbase Global, Inc. 19260QAD9 235000.00000000 PA USD 210499.93000000 0.527647396083 Long DBT CORP US N 2 2031-10-01 Fixed 3.62500000 N N N N N N Ball Corp. 0BGI85ALH27ZJP15DY16 Ball Corp. 058498AX4 280000.00000000 PA USD 252561.06000000 0.633079477324 Long DBT CORP US N 2 2031-09-15 Fixed 3.12500000 N N N N N N Scotts Miracle-Gro Co. (The) 2TH9E0JTOUXOEGI2R879 Scotts Miracle-Gro Co. (The) 810186AX4 150000.00000000 PA USD 138151.85000000 0.346296855854 Long DBT CORP US N 2 2031-04-01 Fixed 4.00000000 N N N N N N Diversified Healthcare Trust N/A Diversified Healthcare Trust 25525PAB3 160000.00000000 PA USD 135996.45000000 0.340894045518 Long DBT CORP US N 2 2031-03-01 Fixed 4.37500000 N N N N N N Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 87550008DPN8BDG67910 Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 44287GAA4 320000.00000000 PA USD 330752.96000000 0.829078366396 Long DBT CORP GB N 2 2031-02-15 Fixed 7.25000000 N N N N N N Station Casinos LLC 5493004E7Q60TX54WL62 Station Casinos LLC 857691AH2 160000.00000000 PA USD 151507.81000000 0.379775430010 Long DBT CORP US N 2 2031-12-01 Fixed 4.62500000 N N N N N N JetBlue Airways Corp. / JetBlue Loyalty L.P. 54930070J9H97ZO93T57 JetBlue Airways Corp. / JetBlue Loyalty L.P. 476920AA1 630000.00000000 PA USD 626512.38000000 1.570440550366 Long DBT CORP US N 2 2031-09-20 Fixed 9.87500000 N N N N N N UKG Inc. 529900FKHWSTQ1GXK240 UKG Inc. 90279XAA0 810000.00000000 PA USD 838131.30000000 2.100892850754 Long DBT CORP US N 2 2031-02-01 Fixed 6.87500000 N N N N N N Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance 5493004GCDREAQPPYG20 Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance 05825XAA7 190000.00000000 PA USD 197349.77000000 0.494684688295 Long DBT CORP US N 2 2031-05-15 Fixed 7.12500000 N N N N N N Suburban Propane Partners LP/Suburban Energy Finance Corp. N/A Suburban Propane Partners LP/Suburban Energy Finance Corp. 864486AL9 210000.00000000 PA USD 198828.11000000 0.498390353430 Long DBT CORP US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Central Garden & Pet Co. 5493004DVZLD37DJ0H83 Central Garden & Pet Co. 153527AP1 130000.00000000 PA USD 121257.33000000 0.303948388156 Long DBT CORP US N 2 2031-04-30 Fixed 4.12500000 N N N N N N Clearway Energy Operating LLC 549300Z3NFMM54NWBB87 Clearway Energy Operating LLC 18539UAD7 300000.00000000 PA USD 276129.39000000 0.692156779414 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 Service Properties Trust 81761LAC6 330000.00000000 PA USD 351944.67000000 0.882198339405 Long DBT CORP US N 2 2031-11-15 Fixed 8.62500000 N N N N N N Commercial Metals Co. 549300OQS2LO07ZJ7N73 Commercial Metals Co. 201723AP8 100000.00000000 PA USD 93235.23000000 0.233707091174 Long DBT CORP US N 2 2031-02-15 Fixed 3.87500000 N N N N N N VMED 02 UK Financing I PLC 213800MRR46ECNGZ7L69 VMED 02 UK Financing I PLC 92858RAB6 460000.00000000 PA USD 430438.70000000 1.078954559408 Long DBT CORP GB N 2 2031-07-15 Fixed 4.75000000 N N N N N N Talos Production Inc. 549300GZ2DZZE2Y8TX15 Talos Production Inc. 87485LAE4 180000.00000000 PA USD 186665.40000000 0.467902826613 Long DBT CORP US N 2 2031-02-01 Fixed 9.37500000 N N N N N N MPT Operating Partnership L.P./ MPT Finance Corp. WUQXXXF7PXTUPGROE843 MPT Operating Partnership L.P./ MPT Finance Corp. 55342UAM6 419900.00000000 PA USD 295892.86000000 0.741696669917 Long DBT CORP US N 2 2031-03-15 Fixed 3.50000000 N N N N N N FTAI Aviation Investors LLC 529900E7PUVK6BC8PE80 FTAI Aviation Investors LLC 34960PAF8 230000.00000000 PA USD 240713.86000000 0.603382820271 Long DBT CORP US N 2 2031-05-01 Fixed 7.00000000 N N N N N N EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 5493000GJYE7GAQCUC61 EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 26873CAB8 160000.00000000 PA USD 165654.40000000 0.415235828391 Long DBT CORP US N 2 2031-07-15 Fixed 6.75000000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446AR5 320000.00000000 PA USD 298704.90000000 0.748745439879 Long DBT CORP US N 2 2031-09-15 Fixed 4.50000000 N N N N N N Outfront Media Capital LLC / Outfront Media Capital Corp. N/A Outfront Media Capital LLC / Outfront Media Capital Corp. 69007TAG9 150000.00000000 PA USD 158385.00000000 0.397014064701 Long DBT CORP US N 2 2031-02-15 Fixed 7.37500000 N N N N N N Smyrna Ready Mix Concrete, LLC 549300S7RFWHQFOIOY93 Smyrna Ready Mix Concrete, LLC 83283WAE3 361000.00000000 PA USD 385348.37000000 0.965929366416 Long DBT CORP US N 2 2031-11-15 Fixed 8.87500000 N N N N N N Trivium Packaging Finance B.V. 724500GMZWW3PVYET548 Trivium Packaging Finance B.V. 89686QAC0 100000.00000000 PA USD 107320.10000000 0.269012779778 Long DBT CORP NL N 2 2031-01-15 Fixed 12.25000000 N N N N N N Venture Global LNG, Inc. 54930011XLBUWMQUC829 Venture Global LNG, Inc. 92332YAB7 730000.00000000 PA USD 766356.19000000 1.920978539642 Long DBT CORP US N 2 2031-06-01 Fixed 8.37500000 N N N N N N Murphy Oil USA, Inc. N32S6DTR2ZZ5222WHV58 Murphy Oil USA, Inc. 626738AF5 160000.00000000 PA USD 148280.27000000 0.371685151420 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N Boyd Gaming Corp. 254900787YGRYS2A1Z35 Boyd Gaming Corp. 103304BV2 290000.00000000 PA USD 279299.64000000 0.700103452638 Long DBT CORP US N 2 2031-06-15 Fixed 4.75000000 N N N N N N S & S Holdings, L.L.C. N/A S & S Holdings, L.L.C. 78525CAA3 200000.00000000 PA USD 188014.68000000 0.471284984881 Long DBT CORP US N 2 2031-10-01 Fixed 8.37500000 N N N N N N TriNet Group, Inc. 5299003FJVBETSFKE990 TriNet Group, Inc. 896288AC1 130000.00000000 PA USD 135274.88000000 0.339085329802 Long DBT CORP US N 2 2031-08-15 Fixed 7.12500000 N N N N N N CNX Resources Corp. 549300JK3KH8PWM3B226 CNX Resources Corp. 12653CAK4 160000.00000000 PA USD 166042.72000000 0.416209206562 Long DBT CORP US N 2 2031-01-15 Fixed 7.37500000 N N N N N N Panther Escrow Issuer, LLC N/A Panther Escrow Issuer, LLC 69867RAA5 950000.00000000 PA USD 986494.25000000 2.472785251111 Long DBT CORP US N 2 2031-06-01 Fixed 7.12500000 N N N N N N Bombardier Inc. W7L3VLU8EHQY34Z36697 Bombardier Inc. 097751CB5 240000.00000000 PA USD 253328.88000000 0.635004125107 Long DBT CORP CA N 2 2031-07-01 Fixed 7.25000000 N N N N N N Champ Acquisition Corp. N/A Champ Acquisition Corp. 15807XAA8 160000.00000000 PA USD 170483.84000000 0.427341492466 Long DBT CORP US N 2 2031-12-01 Fixed 8.37500000 N N N N N N Stena International S.A. 213800A4LTGG4W55QP46 Stena International S.A. 85858EAD5 281000.00000000 PA USD 286851.83000000 0.719034068853 Long DBT CORP LU N 2 2031-01-15 Fixed 7.25000000 N N N N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 11008.72000000 NS USD 11008.72000000 0.027594890137 Long STIV RF US N 1 N N N Safeway Inc. 549300NKZ6VCN5P3K723 Safeway Inc. 786514BA6 80000.00000000 PA USD 86386.72000000 0.216540346898 Long DBT CORP US N 2 2031-02-01 Fixed 7.25000000 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 Level 3 Financing, Inc. 527298CH4 150000.00000000 PA USD 126375.00000000 0.316776540876 Long DBT CORP US N 2 2031-04-15 Fixed 4.00000000 N N N N N N Viasat, Inc. UFC8NYMNFSYIHNSM2I38 Viasat, Inc. 92552VAR1 240000.00000000 PA USD 225595.99000000 0.565487773275 Long DBT CORP US N 2 2031-05-30 Fixed 7.50000000 N N N N N N Twilio Inc. 5493004W8TRGD63APX93 Twilio Inc. 90138FAD4 160000.00000000 PA USD 149598.61000000 0.374989754268 Long DBT CORP US N 2 2031-03-15 Fixed 3.87500000 N N N N N N Calpine Corp. 43R4VPJBXTU2O15HEF41 Calpine Corp. 131347CQ7 280000.00000000 PA USD 277890.00000000 0.696569993622 Long DBT CORP US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Novelis Corp. 549300G5F3W3B52WYL23 Novelis Corp. 670001AH9 210000.00000000 PA USD 190582.64000000 0.477721934324 Long DBT CORP US N 2 2031-08-15 Fixed 3.87500000 N N N N N N Match Group Holdings II, LLC 5493003RFFE030RC9167 Match Group Holdings II, LLC 57667JAA0 160000.00000000 PA USD 144516.72000000 0.362251289102 Long DBT CORP US N 2 2031-10-01 Fixed 3.62500000 N N N N N N Focus Financial Partners, LLC 5493007L0E0VKRC2CP39 Focus Financial Partners, LLC 34417VAA5 325000.00000000 PA USD 336116.63000000 0.842523152382 Long DBT CORP US N 2 2031-09-15 Fixed 6.75000000 N N N N N N Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 549300IQ3DN0F3VERF65 Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 87470LAK7 150000.00000000 PA USD 147465.24000000 0.369642165196 Long DBT CORP US N 2 2031-09-01 Fixed 6.00000000 N N N N N N Prestige Brands, Inc. 549300JBVP4J6D42I235 Prestige Brands, Inc. 74112BAM7 200000.00000000 PA USD 184444.12000000 0.462334878880 Long DBT CORP US N 2 2031-04-01 Fixed 3.75000000 N N N N N N CHS/Community Health Systems, Inc. 5493007X5NC5XI1BB106 CHS/Community Health Systems, Inc. 12543DBK5 330000.00000000 PA USD 281596.95000000 0.705861980156 Long DBT CORP US N 2 2031-02-15 Fixed 4.75000000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 CSC Holdings, LLC 126307BH9 490000.00000000 PA USD 318238.13000000 0.797708201751 Long DBT CORP US N 2 2031-11-15 Fixed 4.50000000 N N N N N N W. R. Grace Holdings LLC 549300WNOVFRGYOAEB12 W. R. Grace Holdings LLC 92943GAE1 110000.00000000 PA USD 112071.19000000 0.280922048665 Long DBT CORP US N 2 2031-03-01 Fixed 7.37500000 N N N N N N Sealed Air Corp./Sealed Air Corp US N/A Sealed Air Corp./Sealed Air Corp US 812127AB4 140000.00000000 PA USD 147567.42000000 0.369898293599 Long DBT CORP US N 2 2031-02-15 Fixed 7.25000000 N N N N N N Sonic Automotive, Inc. 549300NTLRGJ2JCBZU03 Sonic Automotive, Inc. 83545GBE1 160000.00000000 PA USD 153004.43000000 0.383526916511 Long DBT CORP US N 2 2031-11-15 Fixed 4.87500000 N N N N N N Northern Oil and Gas, Inc. OKFF0PIZDDMNH4UCYE51 Northern Oil and Gas, Inc. 665530AB7 140000.00000000 PA USD 144001.48000000 0.360959768272 Long DBT CORP US N 2 2031-06-15 Fixed 8.75000000 N N N N N N McGraw-Hill Education, Inc. 254900U6YJ9QZ4IQOR26 McGraw-Hill Education, Inc. 58064LAA2 210000.00000000 PA USD 220641.33000000 0.553068227827 Long DBT CORP US N 2 2031-09-01 Fixed 7.37500000 N N N N N N Windstream Services LLC / Windstream Escrow Finance Corp. N/A Windstream Services LLC / Windstream Escrow Finance Corp. 97381AAA0 720000.00000000 PA USD 749553.84000000 1.878861108887 Long DBT CORP US N 2 2031-10-01 Fixed 8.25000000 N N N N N N Service Corp. International 549300RKVM2ME20JHZ15 Service Corp. International 817565CG7 260000.00000000 PA USD 244605.22000000 0.613137056157 Long DBT CORP US N 2 2031-05-15 Fixed 4.00000000 N N N N N N CoreWeave, Inc. 984500511DP2B6186053 CoreWeave, Inc. 21873SAC2 240000.00000000 PA USD 237899.14000000 0.596327332515 Long DBT CORP US N 2 2031-02-01 Fixed 9.00000000 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033GDU1 440000.00000000 PA USD 457617.16000000 1.147081155215 Long DBT CORP US N 2 2031-05-15 Fixed 6.75000000 N N N N N N XPO, Inc. 54930096DB9LCLPN7H13 XPO, Inc. 98379KAB8 130000.00000000 PA USD 135412.68000000 0.339430744697 Long DBT CORP US N 2 2031-06-01 Fixed 7.12500000 N N N N N N Avis Budget Car Rental, LLC XN8R4HH1TVC1XOCL5P21 Avis Budget Car Rental, LLC 053773BH9 160000.00000000 PA USD 165229.60000000 0.414171008018 Long DBT CORP US N 2 2031-02-15 Fixed 8.00000000 N N N N N N Alcoa Nederland Holding B.V. 5493000UL1QLQLT1VQ42 Alcoa Nederland Holding B.V. 013822AH4 240000.00000000 PA USD 253308.48000000 0.634952989665 Long DBT CORP NL N 2 2031-03-15 Fixed 7.12500000 N N N N N N Manitowoc Co., Inc. (The) 2RTSLGQ89VMY18RHX631 Manitowoc Co., Inc. (The) 563571AN8 80000.00000000 PA USD 84300.97000000 0.211312123988 Long DBT CORP US N 2 2031-10-01 Fixed 9.25000000 N N N N N N Hilton Domestic Operating Co. Inc. 5493003EG7H0N1E4XV50 Hilton Domestic Operating Co. Inc. 432833AL5 360000.00000000 PA USD 339358.68000000 0.850649802308 Long DBT CORP US N 2 2031-05-01 Fixed 4.00000000 N N N N N N Star Holding LLC 254900BDGPE9N1WAKD59 Star Holding LLC 85513AAA6 110000.00000000 PA USD 109733.49000000 0.275062277985 Long DBT CORP US N 2 2031-08-01 Fixed 8.75000000 N N N N N N Goodyear Tire & Rubber Co. (The) 5493002BI0S2ZQUY3437 Goodyear Tire & Rubber Co. (The) 382550BR1 200000.00000000 PA USD 190052.24000000 0.476392412842 Long DBT CORP US N 2 2031-07-15 Fixed 5.25000000 N N N N N N PennyMac Financial Services, Inc. 549300W1D516HBDEU871 PennyMac Financial Services, Inc. 70932MAC1 160000.00000000 PA USD 157096.16000000 0.393783407713 Long DBT CORP US N 2 2031-09-15 Fixed 5.75000000 N N N N N N Kohl's Corp. 549300JF6LPRTRJ0FH50 Kohl's Corp. 500255AX2 160000.00000000 PA USD 126688.93000000 0.317563450150 Long DBT CORP US N 2 2031-05-01 Fixed 5.12500000 N N N N N N Cerdia Finanz GmbH 391200KURNDJSX9GX570 Cerdia Finanz GmbH 15679GAC6 285000.00000000 PA USD 302322.30000000 0.757812956864 Long DBT CORP DE N 2 2031-10-03 Fixed 9.37500000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TransDigm, Inc. 893647BT3 330000.00000000 PA USD 344391.30000000 0.863264765355 Long DBT CORP US N 2 2031-12-01 Fixed 7.12500000 N N N N N N Howard Hughes Corp. (The) 549300BVHY25JZC1KI49 Howard Hughes Corp. (The) 44267DAF4 208000.00000000 PA USD 193875.59000000 0.485976172190 Long DBT CORP US N 2 2031-02-01 Fixed 4.37500000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 OneMain Finance Corp. 682691AG5 240000.00000000 PA USD 249463.68000000 0.625315462905 Long DBT CORP US N 2 2031-11-15 Fixed 7.12500000 N N N N N N 2025-09-30 Invesco Exchange-Traded Self-Indexed Fund Trust Adrien Deberghes Adrien Deberghes Vice President