Scientific Games International, Inc.

NPORT-P false 0001657201 XXXXXXXX S000060836 C000197652 Invesco Exchange-Traded Self-Indexed Fund Trust 811-23304 0001657201 549300U103VG1ABIOE62 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco BulletShares 2023 High Yield Corporate Bond ETF S000060836 549300AY15E3FQ2CEH68 2022-08-31 2021-11-30 N 834079146.93 130325326.45 703753820.48 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 Scientific Games International, Inc. RLTHESQ0RNFQJWPBJN60 Scientific Games International, Inc. 80874YBC3 4927000.00000000 PA USD 5241096.25000000 0.744734322923 Long DBT CORP US N 2 2028-05-15 Fixed 7.00000000 N N N N N N Owens-Brockway Glass Container, Inc. V2UQUCDZJ9WY98W8QU33 Owens-Brockway Glass Container, Inc. 69073TAR4 4867000.00000000 PA USD 5070805.63000000 0.720536852864 Long DBT CORP US N 2 2023-08-15 Fixed 5.87500000 N N N N N Ball Corp. 0BGI85ALH27ZJP15DY16 Ball Corp. 058498AS5 7052000.00000000 PA USD 7386088.50000000 1.049527304159 Long DBT CORP US N 2 2023-11-15 Fixed 4.00000000 N N N N N Brinker International, Inc. 52990067JY6PBGJNTG76 Brinker International, Inc. 109641AG5 2043000.00000000 PA USD 2097885.20000000 0.298099298213 Long DBT CORP US N 2 2023-05-15 Fixed 3.87500000 N N N N N MGIC Investment Corp. 254900S8483WM4M98R28 MGIC Investment Corp. 552848AG8 4517000.00000000 PA USD 4671526.57000000 0.663801237599 Long DBT CORP US N 2 2028-08-15 Fixed 5.25000000 N N N N N N Joseph T Ryerson & Son, Inc. 54930086XMNNXPXPWJ34 Joseph T Ryerson & Son, Inc. 48088LAB3 2043000.00000000 PA USD 2230261.38000000 0.316909310485 Long DBT CORP US N 2 2028-08-01 Fixed 8.50000000 N N N N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 Seagate HDD Cayman 81180WAH4 3807000.00000000 PA USD 3985909.97000000 0.566378448543 Long DBT CORP KY N 2 2023-06-01 Fixed 4.75000000 N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co. LLC 345397A78 3640000.00000000 PA USD 3731400.40000000 0.530213874711 Long DBT CORP US N 2 2023-11-17 Fixed 3.37000000 N N N N N N Ortho-Clinical Diagnostics, Inc. / Ortho-Clinical Diagnostics S.A. 5493006VJVVGE5PD4517 Ortho-Clinical Diagnostics, Inc. / Ortho-Clinical Diagnostics S.A. 68752DAA6 2779000.00000000 PA USD 2923105.05000000 0.415359031089 Long DBT CORP US N 2 2028-02-01 Fixed 7.25000000 N N N N N N Corecivic, Inc. 529900JFA3K6PTLT8B15 Corecivic, Inc. 22025YAP5 1210000.00000000 PA USD 1212625.70000000 0.172308222664 Long DBT CORP US N 2 2023-05-01 Fixed 4.62500000 N N N N N Travel + Leisure Co. T4VNTWMFQ7JQB65L7T35 Travel + Leisure Co. 98310WAL2 2735000.00000000 PA USD 2760886.78000000 0.392308602760 Long DBT CORP US N 2 2023-03-01 Fixed 3.90000000 N N N N N N Varex Imaging Corp. 549300CWYWPVCT8E9W67 Varex Imaging Corp. 92214XAC0 2082000.00000000 PA USD 2298767.45000000 0.326643690322 Long DBT CORP US N 2 2027-10-15 Fixed 7.87500000 N N N N N N Southwestern Energy Co. EFWMP121W54QV9MGOP87 Southwestern Energy Co. 845467AP4 2416000.00000000 PA USD 2665705.68000000 0.378783830712 Long DBT CORP US N 2 2028-09-15 Fixed 8.37500000 N N N N N N Summit Materials LLC / Summit Materials Finance Corp. N/A Summit Materials LLC / Summit Materials Finance Corp. 86614RAN7 4850000.00000000 PA USD 5063545.50000000 0.719505223651 Long DBT CORP US N 2 2029-01-15 Fixed 5.25000000 N N N N N N Big River Steel LLC / BRS Finance Corp. N/A Big River Steel LLC / BRS Finance Corp. 08949LAB6 5289000.00000000 PA USD 5681338.02000000 0.807290540337 Long DBT CORP US N 2 2029-01-31 Fixed 6.62500000 N N N N N N Presidio Holdings, Inc. N/A Presidio Holdings, Inc. 74101XAF7 2760000.00000000 PA USD 2873229.00000000 0.408271886615 Long DBT CORP US N 2 2028-02-01 Fixed 8.25000000 N N N N N N NGL Energy Partners L.P./NGL Energy Finance Corp. N/A NGL Energy Partners L.P./NGL Energy Finance Corp. 62913TAJ1 3560000.00000000 PA USD 3390259.20000000 0.481739366997 Long DBT CORP US N 2 2023-11-01 Fixed 7.50000000 N N N N N N Fortress Transportation and Infrastructure Investors LLC 529900E7PUVK6BC8PE80 Fortress Transportation and Infrastructure Investors LLC 34960PAC5 2783000.00000000 PA USD 3098286.07000000 0.440251403237 Long DBT CORP US N 2 2027-08-01 Fixed 9.75000000 N N N N N MEG Energy Corp. 5493002WXPTG5ZC1T326 MEG Energy Corp. 552704AE8 8465000.00000000 PA USD 8732494.00000000 1.240844986680 Long DBT CORP CA N 2 2027-02-01 Fixed 7.12500000 N N N N N N Sprint Corp. 549300ZTTY7CXOLJ6539 Sprint Corp. 85207UAF2 29987000.00000000 PA USD 32986749.55000000 4.687256905760 Long DBT CORP US N 2 2023-09-15 Fixed 7.87500000 N N N N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 Live Nation Entertainment, Inc. 538034AV1 8343000.00000000 PA USD 9032173.52000000 1.283427991032 Long DBT CORP US N 2 2027-05-15 Fixed 6.50000000 N N N N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498AJ0 2466000.00000000 PA USD 2567500.56000000 0.364829360109 Long DBT CORP US N 2 2023-11-01 Fixed 3.87500000 N N N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 10782787.23000000 NS USD 10782787.23000000 1.532181697094 Long STIV RF US N 1 N N N Howard Hughes Corp. (The) 549300BVHY25JZC1KI49 Howard Hughes Corp. (The) 44267DAD9 5287000.00000000 PA USD 5535145.35000000 0.786517271938 Long DBT CORP US N 2 2028-08-01 Fixed 5.37500000 N N N N N Antero Midstream Partners L.P. / Antero Midstream Finance Corp. 529900HFO1BDEIT4QU11 Antero Midstream Partners L.P. / Antero Midstream Finance Corp. 03690EAA6 3880000.00000000 PA USD 4177208.00000000 0.593560969537 Long DBT CORP US N 2 2026-05-15 Fixed 7.87500000 N N N N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 Teleflex, Inc. 879369AG1 3475000.00000000 PA USD 3515153.63000000 0.499486258931 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 Carnival Corp. 143658BG6 5533000.00000000 PA USD 6315421.53000000 0.897390727583 Long DBT CORP PA N 2 2026-02-01 Fixed 10.50000000 N N N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp. 81211KAU4 2908000.00000000 PA USD 3026355.60000000 0.430030432791 Long DBT CORP US N 2 2023-04-01 Fixed 5.25000000 N N N N N CHS/Community Health Systems, Inc. 5493007X5NC5XI1BB106 CHS/Community Health Systems, Inc. 12543DBG4 13400000.00000000 PA USD 13765351.00000000 1.955989523525 Long DBT CORP US N 2 2027-03-15 Fixed 5.62500000 N N N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671DCG8 4735000.00000000 PA USD 4945162.98000000 0.702683642502 Long DBT CORP US N 2 2028-08-01 Fixed 4.37500000 N N N N N N Cascades, Inc./Cascades USA, Inc. FPD41G4F3GH7OJ38TS94 Cascades, Inc./Cascades USA, Inc. 14739LAA0 2520000.00000000 PA USD 2657062.80000000 0.377555719440 Long DBT CORP XX N 2 2026-01-15 Fixed 5.12500000 N N N N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353TAG5 3476000.00000000 PA USD 3733345.66000000 0.530490286710 Long DBT CORP US N 2 2028-01-15 Fixed 6.25000000 N N N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671DCE3 4845000.00000000 PA USD 4983348.98000000 0.708109687646 Long DBT CORP US N 2 2028-03-01 Fixed 4.12500000 N N N N N N Central Garden & Pet Co. 5493004DVZLD37DJ0H83 Central Garden & Pet Co. 153527AM8 2141000.00000000 PA USD 2227421.47000000 0.316505773067 Long DBT CORP US N 2 2028-02-01 Fixed 5.12500000 N N N N N EnerSys 7ZS3DE5PN30BYUJFWP05 EnerSys 29275YAB8 1911000.00000000 PA USD 1975773.35000000 0.280747797383 Long DBT CORP US N 2 2023-04-30 Fixed 5.00000000 N N N N N N Sensata Technologies BV PUCKW5P5O3XMOZVH7T53 Sensata Technologies BV 81725WAG8 3475000.00000000 PA USD 3665039.06000000 0.520784250592 Long DBT CORP NL N 2 2023-10-15 Fixed 4.87500000 N N N N N N Modulaire Global Finance (2) PLC 549300DKNLS2PJY6WU80 Modulaire Global Finance (2) PLC 015514AA0 1902000.00000000 PA USD 1934476.73000000 0.274879748245 Long DBT CORP GB N 2 2023-08-15 Fixed 10.00000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co. LLC 345397A29 5610000.00000000 PA USD 5687810.70000000 0.808210276730 Long DBT CORP US N 2 2023-01-09 Fixed 3.08700000 N N N N N N Acadia Healthcare Co., Inc. 5493005CW985Y9D0NC11 Acadia Healthcare Co., Inc. 00404AAN9 3045000.00000000 PA USD 3176635.35000000 0.451384455409 Long DBT CORP US N 2 2028-07-01 Fixed 5.50000000 N N N N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 Ford Motor Co. 345370CV0 12914000.00000000 PA USD 14237814.14000000 2.023124241128 Long DBT CORP US N 2 2023-04-21 Fixed 8.50000000 N N N N N N Hilton Domestic Operating Co., Inc. 5493003EG7H0N1E4XV50 Hilton Domestic Operating Co., Inc. 432833AH4 3475000.00000000 PA USD 3693125.75000000 0.524775232833 Long DBT CORP US N 2 2028-05-01 Fixed 5.75000000 N N N N N N Avient Corp. SM8L9RZYIB34LNTWO040 Avient Corp. 73179PAK2 4141000.00000000 PA USD 4314859.89000000 0.613120634578 Long DBT CORP US N 2 2023-03-15 Fixed 5.25000000 N N N N N Xerox Corp. 4KF48RN45X1OO8UBLY20 Xerox Corp. 984121CQ4 7055000.00000000 PA USD 7237089.55000000 1.028355277000 Long DBT CORP US N 2 2023-03-15 Fixed 4.37500000 N N N N N N Geo Group, Inc. (The) 5493003VOR6NTY465495 Geo Group, Inc. (The) 36159RAG8 1779000.00000000 PA USD 1726003.59000000 0.245256727533 Long DBT CORP US N 2 2023-04-01 Fixed 5.12500000 N N N N N Realogy Group LLC/Realogy Co.-Issuer Corp. N/A Realogy Group LLC/Realogy Co.-Issuer Corp. 75606DAE1 2986000.00000000 PA USD 3062038.49000000 0.435100798161 Long DBT CORP US N 2 2023-06-01 Fixed 4.87500000 N N N N N Science Applications International Corp. 549300LZPNZIXQGZPZ48 Science Applications International Corp. 808625AA5 2630000.00000000 PA USD 2696749.40000000 0.383194992555 Long DBT CORP US N 2 2028-04-01 Fixed 4.87500000 N N N N N N Owens-Brockway Glass Container, Inc. V2UQUCDZJ9WY98W8QU33 Owens-Brockway Glass Container, Inc. 69073TAT0 4937000.00000000 PA USD 5176135.94000000 0.735503778362 Long DBT CORP US N 2 2027-05-13 Fixed 6.62500000 N N N N N Acadia Healthcare Co., Inc. 5493005CW985Y9D0NC11 Acadia Healthcare Co., Inc. 00404AAP4 3256000.00000000 PA USD 3311384.56000000 0.470531663720 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N TMX Finance LLC / TitleMax Finance Corp. N/A TMX Finance LLC / TitleMax Finance Corp. 87261NAJ9 2712000.00000000 PA USD 2800655.31000000 0.397959517731 Long DBT CORP US N 2 2023-04-01 Fixed 11.12500000 N N N N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671DAZ8 7034000.00000000 PA USD 7246286.12000000 1.029662064933 Long DBT CORP US N 2 2023-03-15 Fixed 3.87500000 N N N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 39024948.40000000 NS USD 39024948.40000000 5.545255636890 Long STIV PF US N 2 N N Aethon United BR L.P. / Aethon United Finance Corp. 5493007HPG2M9K9X5V41 Aethon United BR L.P. / Aethon United Finance Corp. 00810GAC8 5266000.00000000 PA USD 5580801.48000000 0.793004786275 Long DBT CORP US N 2 2026-02-15 Fixed 8.25000000 N N N N N N Modulaire Global Finance PLC 5493000PLZTCKZAJDO03 Modulaire Global Finance PLC 01551UAC8 3700000.00000000 PA USD 3757350.00000000 0.533901186843 Long DBT CORP GB N 2 2023-02-15 Fixed 8.00000000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 Service Properties Trust 44106MAR3 3522000.00000000 PA USD 3501273.03000000 0.497513893084 Long DBT CORP US N 2 2023-06-15 Fixed 4.50000000 N N N N N Avantor Funding, Inc. 5493003VM0XB4U8YD238 Avantor Funding, Inc. 05352TAA7 10929000.00000000 PA USD 11300531.36000000 1.605750623462 Long DBT CORP US N 2 2028-07-15 Fixed 4.62500000 N N N N N N Starwood Property Trust, Inc. BUGSFQZERKRBFWIG5267 Starwood Property Trust, Inc. 85571BAS4 2045000.00000000 PA USD 2110644.50000000 0.299912332775 Long DBT CORP US N 2 2023-11-01 Fixed 5.50000000 N N N N N N Dana, Inc. KVWHW7YLZPFJM8QYNJ51 Dana, Inc. 235825AG1 2740000.00000000 PA USD 2888425.80000000 0.410431278089 Long DBT CORP US N 2 2028-06-15 Fixed 5.62500000 N N N N N Jaguar Land Rover Automotive PLC 529900L73GEWN1O5NH84 Jaguar Land Rover Automotive PLC 47010BAA2 3123000.00000000 PA USD 3136569.44000000 0.445691284185 Long DBT CORP GB N 2 2023-02-01 Fixed 5.62500000 N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 Caesars Entertainment, Inc. 28470RAK8 12646000.00000000 PA USD 13892579.45000000 1.974068068365 Long DBT CORP US N 2 2027-07-01 Fixed 8.12500000 N N N N N Avon Products, Inc. 5493007RY69UEB1F1B45 Avon Products, Inc. 054303BA9 3222000.00000000 PA USD 3376849.32000000 0.479833888176 Long DBT CORP US N 2 2023-03-15 Fixed 6.50000000 N N N N N Mattel, Inc. 549300VELLG24KHTJ564 Mattel, Inc. 577081AY8 1595000.00000000 PA USD 1605909.80000000 0.228191983228 Long DBT CORP US N 2 2023-03-15 Fixed 3.15000000 N N N N N Interface, Inc. 549300VXZWQOIDFPU355 Interface, Inc. 458665AS5 2216000.00000000 PA USD 2311908.48000000 0.328510966863 Long DBT CORP US N 2 2028-12-01 Fixed 5.50000000 N N N N N International Game Technology PLC 549300UQ6KHRCZDRGZ76 International Game Technology PLC 460599AF0 5200000.00000000 PA USD 5300698.00000000 0.753203442133 Long DBT CORP GB N 2 2026-04-15 Fixed 4.12500000 N N N N N Cornerstone Building Brands, Inc. 549300IW41QEWQ6T0H29 Cornerstone Building Brands, Inc. 21925DAA7 3480000.00000000 PA USD 3631971.60000000 0.516085525123 Long DBT CORP US N 2 2029-01-15 Fixed 6.12500000 N N N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corp. 337932AF4 5956000.00000000 PA USD 6130391.68000000 0.871098884524 Long DBT CORP US N 2 2023-03-15 Fixed 4.75000000 N N N N N N DKT Finance ApS 529900CPZ2SMDPG5RV48 DKT Finance ApS 255882AA0 2850000.00000000 PA USD 2892750.00000000 0.411045725908 Long DBT CORP DK N 2 2023-06-17 Fixed 9.37500000 N N N N N TEGNA, Inc. 549300YC5EDBGX85AO10 TEGNA, Inc. 87901JAF2 3882000.00000000 PA USD 4005661.11000000 0.569184989612 Long DBT CORP US N 2 2026-03-15 Fixed 4.75000000 N N N N N AdaptHealth LLC N/A AdaptHealth LLC 00653VAA9 2450000.00000000 PA USD 2592100.00000000 0.368324821062 Long DBT CORP US N 2 2028-08-01 Fixed 6.12500000 N N N N N FS Energy and Power Fund 54930004XHN0QROEGZ58 FS Energy and Power Fund 30264DAA7 3442000.00000000 PA USD 3585841.18000000 0.509530616480 Long DBT CORP US N 2 2023-08-15 Fixed 7.50000000 N N N N N N Navient Corp. 54930067J0ZNOEBRW338 Navient Corp. 78442FEQ7 7052000.00000000 PA USD 7316450.00000000 1.039632011519 Long DBT CORP US N 2 2023-01-25 Fixed 5.50000000 N N N N N Range Resources Corp. H3Y3WLYCX0BTO1TRW162 Range Resources Corp. 75281ABA6 3662000.00000000 PA USD 3719182.13000000 0.528477717884 Long DBT CORP US N 2 2023-03-15 Fixed 5.00000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co. LLC 345397XZ1 3702000.00000000 PA USD 3768821.10000000 0.535531174442 Long DBT CORP US N 2 2023-05-04 Fixed 3.09600000 N N N N N N Ahern Rentals, Inc. N/A Ahern Rentals, Inc. 008674AH6 3730000.00000000 PA USD 3524850.00000000 0.500864066016 Long DBT CORP US N 2 2023-05-15 Fixed 7.37500000 N N N N N N Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC N/A Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC 013092AD3 5201000.00000000 PA USD 5258028.97000000 0.747140380199 Long DBT CORP US N 2 2023-02-15 Fixed 3.50000000 N N N N N American Axle & Manufacturing, Inc. RY5TAKFOBLDUGX31MS24 American Axle & Manufacturing, Inc. 02406PBA7 3092000.00000000 PA USD 3307512.40000000 0.469981448590 Long DBT CORP US N 2 2028-07-01 Fixed 6.87500000 N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 126307AS6 7090000.00000000 PA USD 7251474.75000000 1.030399344056 Long DBT CORP US N 2 2028-02-01 Fixed 5.37500000 N N N N N Winnebago Industries, Inc. 549300B7OYKYJLTE3G11 Winnebago Industries, Inc. 974637AC4 2100000.00000000 PA USD 2245120.50000000 0.319020719272 Long DBT CORP US N 2 2028-07-15 Fixed 6.25000000 N N N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 91030903.62000000 NS USD 91058211.78000000 12.93892965552 Long STIV PF US N 2 N N Alcoa Nederland Holding B.V. 5493000UL1QLQLT1VQ42 Alcoa Nederland Holding B.V. 013822AE1 5310000.00000000 PA USD 5646016.80000000 0.802271566518 Long DBT CORP NL N 2 2027-12-15 Fixed 5.50000000 N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599CE3 3012000.00000000 PA USD 3033189.42000000 0.431001485424 Long DBT CORP US N 2 2023-02-15 Fixed 2.70000000 N N N N N Dcp Midstream Operating LP 549300Y6CTBSE0QIPL28 Dcp Midstream Operating LP 23311VAD9 3478000.00000000 PA USD 3545647.10000000 0.503819232921 Long DBT CORP US N 2 2023-03-15 Fixed 3.87500000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 OneMain Finance Corp. 85172FAL3 5975000.00000000 PA USD 6204380.25000000 0.881612300984 Long DBT CORP US N 2 2023-03-15 Fixed 5.62500000 N N N N N KB Home 549300LGUCWQURMWLG09 KB Home 48666KAV1 2581000.00000000 PA USD 2734453.36000000 0.388552542156 Long DBT CORP US N 2 2023-05-15 Fixed 7.62500000 N N N N N Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp. N/A Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp. 983130AU9 3449000.00000000 PA USD 3456380.86000000 0.491134933753 Long DBT CORP US N 2 2023-05-30 Fixed 4.25000000 N N N N N Quebecor Media, Inc. 5493006O1E1TBNKPQW25 Quebecor Media, Inc. 74819RAP1 5987000.00000000 PA USD 6244201.52000000 0.887270710053 Long DBT CORP CA N 2 2023-01-15 Fixed 5.75000000 N N N N N TechnipFMC PLC 549300D5I93QWCJTCK36 TechnipFMC PLC 87854XAE1 5790000.00000000 PA USD 6135772.72000000 0.871863504174 Long DBT CORP GB N 2 2026-02-01 Fixed 6.50000000 N N N N N Apex Tool Group LLC / BC Mountain Finance, Inc. N/A Apex Tool Group LLC / BC Mountain Finance, Inc. 03764BAB1 2466000.00000000 PA USD 2397223.26000000 0.340633782757 Long DBT CORP US N 2 2023-02-15 Fixed 9.00000000 N N N N N ADT Security Corp. (The) 5493009JEEDYLVRA0J13 ADT Security Corp. (The) 00101JAH9 4940000.00000000 PA USD 5107879.43000000 0.725804859789 Long DBT CORP US N 2 2023-06-15 Fixed 4.12500000 N N N N N N Taylor Morrison Communities, Inc./Taylor Morrison Holdings II, Inc. N/A Taylor Morrison Communities, Inc./Taylor Morrison Holdings II, Inc. 87724LAA3 2636000.00000000 PA USD 2737393.74000000 0.388970355874 Long DBT CORP XX N 2 2023-04-15 Fixed 5.87500000 N N N N N N Prime Security Services Borrower LLC / Prime Finance, Inc. 549300O6QPZVWXV2DC15 Prime Security Services Borrower LLC / Prime Finance, Inc. 74166MAE6 9205000.00000000 PA USD 9366087.50000000 1.330875545885 Long DBT CORP US N 2 2028-01-15 Fixed 6.25000000 N N N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 Entegris, Inc. 29362UAC8 2848000.00000000 PA USD 2907096.00000000 0.413084222834 Long DBT CORP US N 2 2028-04-15 Fixed 4.37500000 N N N N N SSL Robotics LLC N/A SSL Robotics LLC 78472GAA7 3477000.00000000 PA USD 3754395.06000000 0.533481304220 Long DBT CORP US N 2 2023-12-31 Fixed 9.75000000 N N N N N N Installed Building Products, Inc. 549300I95Y9P9YM5FI86 Installed Building Products, Inc. 45780RAA9 2085000.00000000 PA USD 2185486.58000000 0.310547028861 Long DBT CORP US N 2 2028-02-01 Fixed 5.75000000 N N N N N N Chesapeake Energy Corp. X2MT1W32SPAZ9WSKLE78 Chesapeake Energy Corp. 165167DF1 3439000.00000000 PA USD 3583059.71000000 0.509135383102 Long DBT CORP US N 2 2026-02-01 Fixed 5.50000000 N N N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 Hologic, Inc. 436440AM3 2740000.00000000 PA USD 2849134.20000000 0.404848132555 Long DBT CORP US N 2 2028-02-01 Fixed 4.62500000 N N N N N Chemours Co. (The) 549300M1BOLNXL8DOV14 Chemours Co. (The) 163851AF5 5562000.00000000 PA USD 5710421.97000000 0.811423228381 Long DBT CORP US N 2 2028-11-15 Fixed 5.75000000 N N N N N Dish DBS Corp. N/A Dish DBS Corp. 25470XAL9 10476000.00000000 PA USD 10596054.96000000 1.505647948422 Long DBT CORP US N 2 2023-03-15 Fixed 5.00000000 N N N N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 Lumen Technologies, Inc. 156700AX4 5286000.00000000 PA USD 5704386.90000000 0.810565674245 Long DBT CORP US N 2 2023-12-01 Fixed 6.75000000 N N N N N Downstream Development Authority of the Quapaw Tribe of Oklahoma 549300NM30NX0VZ5ZB32 Downstream Development Authority of the Quapaw Tribe of Oklahoma 26112TAJ5 1600000.00000000 PA USD 1678248.00000000 0.238470890126 Long DBT CORP US N 2 2023-02-15 Fixed 10.50000000 N N N N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953CC3 8901000.00000000 PA USD 9278758.44000000 1.318466510586 Long DBT CORP US N 2 2023-03-15 Fixed 6.00000000 N N N N N N Fresh Market, Inc. (The) 529900QM5ZSBEBR6CS58 Fresh Market, Inc. (The) 35804HAA4 5159000.00000000 PA USD 5300743.53000000 0.753209911725 Long DBT CORP US N 2 2023-05-01 Fixed 9.75000000 N N N N N N Illuminate Buyer LLC / Illuminate Holdings IV, Inc. N/A Illuminate Buyer LLC / Illuminate Holdings IV, Inc. 45232TAA9 3220000.00000000 PA USD 3435562.90000000 0.488176802742 Long DBT CORP US N 2 2028-07-01 Fixed 9.00000000 N N N N N N CCO Holdings, LLC / CCO Holdings Capital Corp. N/A CCO Holdings, LLC / CCO Holdings Capital Corp. 1248EPBZ5 3118000.00000000 PA USD 3120775.02000000 0.443446973811 Long DBT CORP US N 2 2023-03-01 Fixed 4.00000000 N N N N N Life Time, Inc. 549300PALKE96VYH4X17 Life Time, Inc. 53190FAC9 3278000.00000000 PA USD 3367456.62000000 0.478499231123 Long DBT CORP US N 2 2026-04-15 Fixed 8.00000000 N N N N N N Elanco Animal Health, Inc. 549300SHPNDCE059M934 Elanco Animal Health, Inc. 28414HAE3 5709000.00000000 PA USD 6038894.57000000 0.858097589563 Long DBT CORP US N 2 2023-08-28 Fixed 5.27200000 N N N N N Watco Cos. LLC / Watco Finance Corp. N/A Watco Cos. LLC / Watco Finance Corp. 941130AB2 4230000.00000000 PA USD 4440992.40000000 0.631043451667 Long DBT CORP US N 2 2027-06-15 Fixed 6.50000000 N N N N N N Navient Corp. 54930067J0ZNOEBRW338 Navient Corp. 63938CAE8 3715000.00000000 PA USD 4000887.83000000 0.568506729707 Long DBT CORP US N 2 2023-09-25 Fixed 7.25000000 N N N N N Calumet Specialty Products Partners LP/Calumet Finance Corp. N/A Calumet Specialty Products Partners LP/Calumet Finance Corp. 131477AQ4 2895000.00000000 PA USD 2880076.28000000 0.409244851848 Long DBT CORP US N 2 2023-04-15 Fixed 7.75000000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 OneMain Finance Corp. 85172FAF6 1912000.00000000 PA USD 2103687.56000000 0.298923785389 Long DBT CORP US N 2 2023-10-01 Fixed 8.25000000 N N N N N N Arconic Corp. 549300B4YFWH3U74B152 Arconic Corp. 03966VAA5 6420000.00000000 PA USD 6690249.90000000 0.950652018547 Long DBT CORP US N 2 2028-02-15 Fixed 6.12500000 N N N N N Commercial Metals Co. 549300OQS2LO07ZJ7N73 Commercial Metals Co. 201723AK9 2329000.00000000 PA USD 2408954.57000000 0.342300744933 Long DBT CORP US N 2 2023-05-15 Fixed 4.87500000 N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co. LLC 345397ZB2 3400000.00000000 PA USD 3476517.00000000 0.493996181452 Long DBT CORP US N 2 2023-02-15 Fixed 4.14000000 N N N N N N Cushman & Wakefield US Borrower LLC N/A Cushman & Wakefield US Borrower LLC 23166MAA1 4532000.00000000 PA USD 4856196.62000000 0.690041954825 Long DBT CORP US N 2 2028-05-15 Fixed 6.75000000 N N N N N N Gartner, Inc. PP55B5R38BFB8O8HH686 Gartner, Inc. 366651AC1 5558000.00000000 PA USD 5783988.28000000 0.821876643746 Long DBT CORP US N 2 2028-07-01 Fixed 4.50000000 N N N N N Rockpoint Gas Storage Canada Ltd. 549300T32FQEHEIVPB75 Rockpoint Gas Storage Canada Ltd. 77381WAA4 2758000.00000000 PA USD 2739480.03000000 0.389266807550 Long DBT CORP CA N 2 2023-03-31 Fixed 7.00000000 N N N N N N Townsquare Media, Inc. 549300XBA8C68H0DR538 Townsquare Media, Inc. 892231AB7 3820000.00000000 PA USD 4014724.50000000 0.570472853314 Long DBT CORP US N 2 2026-02-01 Fixed 6.87500000 N N N N N Radiology Partners, Inc. 549300SFTAG2177WUZ08 Radiology Partners, Inc. 75041VAA2 5020000.00000000 PA USD 5157497.80000000 0.732855389187 Long DBT CORP US N 2 2028-02-01 Fixed 9.25000000 N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 Buckeye Partners LP 118230AK7 3477000.00000000 PA USD 3561265.10000000 0.506038474870 Long DBT CORP US N 2 2023-07-01 Fixed 4.15000000 N N N N N N Edgewell Personal Care Co. 549300CY8QZDL4Z3RU59 Edgewell Personal Care Co. 28035QAA0 5215000.00000000 PA USD 5446102.73000000 0.773864748085 Long DBT CORP US N 2 2028-06-01 Fixed 5.50000000 N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033GCN8 13010000.00000000 PA USD 13871912.50000000 1.971131395143 Long DBT CORP US N 2 2023-06-15 Fixed 6.75000000 N N N N N CommScope, Inc. 549300Z6K4JXMFE8QY54 CommScope, Inc. 203372AV9 4792000.00000000 PA USD 4477429.16000000 0.636220938302 Long DBT CORP US N 2 2028-07-01 Fixed 7.12500000 N N N N N MGIC Investment Corp. 254900S8483WM4M98R28 MGIC Investment Corp. 552848AF0 1450000.00000000 PA USD 1535129.50000000 0.218134446354 Long DBT CORP US N 2 2023-08-15 Fixed 5.75000000 N N N N N N Artera Services LLC 549300J2G34D0WX8Z443 Artera Services LLC 73939VAA2 6872000.00000000 PA USD 6922681.00000000 0.983679349019 Long DBT CORP US N 2 2025-12-04 Fixed 9.03300000 N N N N N N Intergen NV 549300E3XRGX2JMPEC79 Intergen NV 45867XAG9 3002000.00000000 PA USD 2956594.75000000 0.420117754811 Long DBT CORP NL N 2 2023-06-30 Fixed 7.00000000 N N N N N PM General Purchaser LLC N/A PM General Purchaser LLC 69356MAA4 4192000.00000000 PA USD 4335261.60000000 0.616019618485 Long DBT CORP US N 2 2028-10-01 Fixed 9.50000000 N N N N N N Cascades, Inc./Cascades USA, Inc. FPD41G4F3GH7OJ38TS94 Cascades, Inc./Cascades USA, Inc. 14739LAB8 4290000.00000000 PA USD 4438970.25000000 0.630756113973 Long DBT CORP XX N 2 2028-01-15 Fixed 5.37500000 N N N N N United Rentals North America, Inc. NGIZXNT70J2LYT3FBI09 United Rentals North America, Inc. 911365BG8 11621000.00000000 PA USD 12188221.01000000 1.731887011524 Long DBT CORP US N 2 2028-01-15 Fixed 4.87500000 N N N N N N Cedar Fair L.P. / Canada's Wonderland Co. / Magnum Management Corp. / Millennium Op N/A Cedar Fair L.P. / Canada's Wonderland Co. / Magnum Management Corp. / Millennium Op 150190AK2 2081000.00000000 PA USD 2202904.98000000 0.313022098906 Long DBT CORP US N 2 2028-10-01 Fixed 6.50000000 N N N N N Alcoa Nederland Holding B.V. 5493000UL1QLQLT1VQ42 Alcoa Nederland Holding B.V. 013822AC5 3500000.00000000 PA USD 3732680.00000000 0.530395699657 Long DBT CORP NL N 2 2028-05-15 Fixed 6.12500000 N N N N N N Unisys Corp. 549300T21W22FIJJOW08 Unisys Corp. 909214BV9 3367000.00000000 PA USD 3598700.11000000 0.511357807982 Long DBT CORP US N 2 2027-11-01 Fixed 6.87500000 N N N N N N WESCO Distribution, Inc. 549300I2CEZJG9N4AH67 WESCO Distribution, Inc. 95081QAP9 9224000.00000000 PA USD 10045166.60000000 1.427369387941 Long DBT CORP US N 2 2028-06-15 Fixed 7.25000000 N N N N N TerraForm Power Operating, LLC 5493000S2OLR3UT5BE13 TerraForm Power Operating, LLC 88104LAC7 3521000.00000000 PA USD 3554203.03000000 0.505034989021 Long DBT CORP US N 2 2023-01-31 Fixed 4.25000000 N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co. LLC 345397WK5 3700000.00000000 PA USD 3837233.00000000 0.545252173179 Long DBT CORP US N 2 2023-08-06 Fixed 4.37500000 N N N N N N EQT Midstream Partners L.P. 549300NELT611CL6XM83 EQT Midstream Partners L.P. 26885BAD2 4171000.00000000 PA USD 4304159.18000000 0.611600115657 Long DBT CORP US N 2 2023-07-15 Fixed 4.75000000 N N N N N N Macy's Retail Holdings LLC 549300JMONK27O4SQQ19 Macy's Retail Holdings LLC 55616XAH0 3555000.00000000 PA USD 3616501.50000000 0.513887299046 Long DBT CORP US N 2 2023-02-15 Fixed 2.87500000 N N N N N Michael Baker International LLC N/A Michael Baker International LLC 59406RAC0 1000000.00000000 PA USD 1000000.00000000 0.142095143344 Long DBT CORP US N 2 2023-03-01 Fixed 8.75000000 N N N N N N Mattel, Inc. 549300VELLG24KHTJ564 Mattel, Inc. 577081BE1 4220000.00000000 PA USD 4291486.80000000 0.609799432004 Long DBT CORP US N 2 2026-04-01 Fixed 3.37500000 N N N N N PBF Logistics LP/PBF Logistics Finance Corp. N/A PBF Logistics LP/PBF Logistics Finance Corp. 69318UAB1 3639000.00000000 PA USD 3428738.58000000 0.487207100014 Long DBT CORP US N 2 2023-05-15 Fixed 6.87500000 N N N N N N Northwest Fiber LLC / Northwest Fiber Finance Sub, Inc. N/A Northwest Fiber LLC / Northwest Fiber Finance Sub, Inc. 667449AA0 1735000.00000000 PA USD 1913774.40000000 0.271938047696 Long DBT CORP US N 2 2028-06-01 Fixed 10.75000000 N N N N N N Ashton Woods USA LLC / Ashton Woods Finance Co. N/A Ashton Woods USA LLC / Ashton Woods Finance Co. 045086AK1 1807000.00000000 PA USD 1906204.30000000 0.270862373251 Long DBT CORP US N 2 2028-01-15 Fixed 6.62500000 N N N N N N Jaguar Holding Co. II / PPD Development L.P. N/A Jaguar Holding Co. II / PPD Development L.P. 47010LAA0 4935000.00000000 PA USD 5292219.98000000 0.751998756666 Long DBT CORP US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 Newell Brands, Inc. 651229AV8 7674000.00000000 PA USD 7958398.44000000 1.130849767120 Long DBT CORP US N 2 2023-04-01 Fixed 4.35000000 N N N N N N Prestige Brands, Inc. 549300JBVP4J6D42I235 Prestige Brands, Inc. 74112BAL9 2527000.00000000 PA USD 2626462.72000000 0.373207596686 Long DBT CORP US N 2 2028-01-15 Fixed 5.12500000 N N N N N N Constellium SE 724500KRJEMC79KAAU28 Constellium SE 21039CAA2 2300000.00000000 PA USD 2403304.50000000 0.341497897426 Long DBT CORP FR N 2 2028-06-15 Fixed 5.62500000 N N N N N New Gold, Inc. 5493005G0GNCHP0H6L96 New Gold, Inc. 644535AH9 2941000.00000000 PA USD 3083491.45000000 0.438149159587 Long DBT CORP CA N 2 2027-07-15 Fixed 7.50000000 N N N N N Cleaver-Brooks, Inc. 549300TRZDD68CZBS255 Cleaver-Brooks, Inc. 185401AG1 2570000.00000000 PA USD 2532156.75000000 0.359807176360 Long DBT CORP US N 2 2023-03-01 Fixed 7.87500000 N N N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 Molina Healthcare, Inc. 60855RAJ9 5930000.00000000 PA USD 6015540.25000000 0.854779054115 Long DBT CORP US N 2 2028-06-15 Fixed 4.37500000 N N N N N New Enterprise Stone & Lime Co., Inc. 549300O5DQ5Y61B8VF38 New Enterprise Stone & Lime Co., Inc. 644274AG7 1260000.00000000 PA USD 1351482.30000000 0.192039071145 Long DBT CORP US N 2 2028-07-15 Fixed 9.75000000 N N N N N N Harvest Midstream I L.P. 549300DW5M17KJOXCY66 Harvest Midstream I L.P. 417558AA1 5487000.00000000 PA USD 5694545.78000000 0.809167298888 Long DBT CORP US N 2 2028-09-01 Fixed 7.50000000 N N N N N N 2021-12-30 Invesco Exchange-Traded Self-Indexed Fund Trust Sheri Morris Sheri Morris Vice President XXXX