NPORT-P false 0001657201 XXXXXXXX S000073019 C000229788 Invesco Exchange-Traded Self-Indexed Fund Trust 811-23304 0001657201 549300U103VG1ABIOE62 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco BulletShares 2029 High Yield Corporate Bond ETF S000073019 549300CN8U8NWC30YD33 2022-08-31 2022-08-31 N 8379081.54 197064.31 8182017.23 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 1700.00000000 USD N Carrols Restaurant Group, Inc. 529900HZEMNWQSAKFJ98 14574XAF1 10000.00000000 PA USD 7514.42000000 0.091840676800 Long DBT CORP US N 2 2029-07-01 Fixed 5.87500000 N N N N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 29272WAD1 40000.00000000 PA USD 32536.60000000 0.397659881241 Long DBT CORP US N 2 2029-03-31 Fixed 4.37500000 N N N N N N Sonic Automotive, Inc. 549300NTLRGJ2JCBZU03 83545GBD3 30000.00000000 PA USD 25639.95000000 0.313369542977 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N Clydesdale Acquisition Holdings, Inc. N/A 18972EAA3 20000.00000000 PA USD 19218.21000000 0.234883519060 Long DBT CORP US N 2 2029-04-15 Fixed 6.62500000 N N N N N N Plantronics, Inc. 5493006O3W5M472F6668 727493AC2 20000.00000000 PA USD 20054.40000000 0.245103370431 Long DBT CORP US N 2 2029-03-01 Fixed 4.75000000 N N N N N N Catalent Pharma Solutions, Inc. 549300HALRZ339MSTH85 14879EAH1 20000.00000000 PA USD 16622.21000000 0.203155402057 Long DBT CORP US N 2 2029-02-15 Fixed 3.12500000 N N N N N N Carriage Services, Inc. N/A 143905AP2 20000.00000000 PA USD 16849.91000000 0.205938334353 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N N Performance Food Group, Inc. 549300OMUOGBYK0FFO76 71376LAE0 50000.00000000 PA USD 42999.25000000 0.525533603648 Long DBT CORP US N 2 2029-08-01 Fixed 4.25000000 N N N N N N APi Group DE, Inc. 549300XP4G7B4QYA0G83 00185PAA9 10000.00000000 PA USD 8296.73000000 0.101402010858 Long DBT CORP US N 2 2029-10-15 Fixed 4.75000000 N N N N N N Kennedy-Wilson, Inc. 5EA4464UK7FM5QNNKL62 489399AL9 30000.00000000 PA USD 25073.55000000 0.306447044722 Long DBT CORP US N 2 2029-03-01 Fixed 4.75000000 N N N N N N AMC Entertainment Holdings, Inc. 549300ZO77UNR6NRBR11 00165CBA1 40000.00000000 PA USD 34450.40000000 0.421050201088 Long DBT CORP US N 2 2029-02-15 Fixed 7.50000000 N N N N N N Asbury Automotive Group, Inc. 549300JH4DTA7U42GL91 043436AW4 40000.00000000 PA USD 34348.80000000 0.419808453519 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N SeaWorld Parks & Entertainment, Inc. 549300UZV72O3371JJ53 81282UAG7 35000.00000000 PA USD 30529.98000000 0.373135122327 Long DBT CORP US N 2 2029-08-15 Fixed 5.25000000 N N N N N N Ascent Resources Utica Holdings LLC / ARU Finance Corp. N/A 04364VAU7 30000.00000000 PA USD 27062.85000000 0.330760119897 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N WW International, Inc. SGT8R1MU6ESIC7UJC518 98262PAA9 20000.00000000 PA USD 12517.60000000 0.152989166951 Long DBT CORP US N 2 2029-04-15 Fixed 4.50000000 N N N N N N Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC N/A 013092AG6 70000.00000000 PA USD 57613.50000000 0.704147869412 Long DBT CORP US N 2 2029-03-15 Fixed 3.50000000 N N N N N N Videotron Ltd. 549300LW4GNJRBECSD81 92660FAN4 18000.00000000 PA USD 14964.45000000 0.182894383858 Long DBT CORP CA N 2 2029-06-15 Fixed 3.62500000 N N N N N N Real Hero Merger Sub 2, Inc. N/A 75602BAA7 30000.00000000 PA USD 24420.09000000 0.298460505686 Long DBT CORP US N 2 2029-02-01 Fixed 6.25000000 N N N N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440AP6 40000.00000000 PA USD 34175.20000000 0.417686727359 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N Liberty Interactive LLC 549300SZUIU7Z32Q0664 530715AD3 20000.00000000 PA USD 15276.60000000 0.186709457711 Long DBT CORP US N 2 2029-07-15 Fixed 8.50000000 N N N N N N ITT Holdings LLC 549300TH2PHOLK31LB42 45074JAA2 60000.00000000 PA USD 50766.00000000 0.620458238756 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N Lions Gate Capital Holdings, LLC 549300MWJHNLR35C0837 53627NAE1 37000.00000000 PA USD 29276.62000000 0.357816650552 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N Parkland Corp. 549300XHQS1JYWBNK868 70137WAG3 40000.00000000 PA USD 33940.54000000 0.414818730466 Long DBT CORP CA N 2 2029-10-01 Fixed 4.50000000 N N N N N N HUB International Ltd. 549300JQT6ATTUNS5E06 44332PAG6 20000.00000000 PA USD 17519.73000000 0.214124824080 Long DBT CORP US N 2 2029-12-01 Fixed 5.62500000 N N N N N N Crocs, Inc. 549300B0J6YCXD63OG72 227046AA7 10000.00000000 PA USD 8179.28000000 0.099966545780 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N Nielsen Finance LLC / Nielsen Finance Co. N/A 65409QBH4 30000.00000000 PA USD 30087.60000000 0.367728387196 Long DBT CORP US N 2 2029-07-15 Fixed 4.50000000 N N N N N N US Foods, Inc. 5493000JOOFAOUY1JZ87 90290MAD3 40000.00000000 PA USD 35699.60000000 0.436317829655 Long DBT CORP US N 2 2029-02-15 Fixed 4.75000000 N N N N N N Diamond (BC) B.V. 549300SWLHWJF3D4N658 25257DAA6 30000.00000000 PA USD 25617.00000000 0.313089049801 Long DBT CORP NL N 2 2029-10-01 Fixed 4.62500000 N N N N N N Boyne USA, Inc. N/A 103557AC8 30000.00000000 PA USD 26733.91000000 0.326739839925 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N Vista Outdoor Inc. 549300QI2D33ESTJLN81 928377AC4 30000.00000000 PA USD 22378.80000000 0.273512012636 Long DBT CORP US N 2 2029-03-15 Fixed 4.50000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397ZR7 200000.00000000 PA USD 186299.00000000 2.276932384313 Long DBT CORP US N 2 2029-05-03 Fixed 5.11300000 N N N N N N The Hertz Corp. 549300PD0C69OJ0NLB27 428040DB2 50000.00000000 PA USD 40308.52000000 0.492647703700 Long DBT CORP US N 2 2029-12-01 Fixed 5.00000000 N N N N N N TMS International Corp. 549300L4K0F1YF8WKF23 87261QAC7 20000.00000000 PA USD 13977.30000000 0.170829510707 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N Dycom Industries, Inc. 549300F56EKTHQI3WT60 267475AD3 20000.00000000 PA USD 17879.56000000 0.218522639312 Long DBT CORP US N 2 2029-04-15 Fixed 4.50000000 N N N N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 46284VAF8 50000.00000000 PA USD 43445.00000000 0.530981526666 Long DBT CORP US N 2 2029-09-15 Fixed 4.87500000 N N N N N N Edgewell Personal Care Co. 549300CY8QZDL4Z3RU59 28035QAB8 30000.00000000 PA USD 25825.35000000 0.315635487851 Long DBT CORP US N 2 2029-04-01 Fixed 4.12500000 N N N N N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 536797AG8 40000.00000000 PA USD 34084.00000000 0.416572087810 Long DBT CORP US N 2 2029-06-01 Fixed 3.87500000 N N N N N N Go Daddy Operating Co. LLC / GD Finance Co. Inc. N/A 38016LAC9 30000.00000000 PA USD 25440.60000000 0.310933102251 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N Pitney Bowes Inc. 549300N2O26NW4ST6W55 724479AQ3 20000.00000000 PA USD 13701.08000000 0.167453570615 Long DBT CORP US N 2 2029-03-15 Fixed 7.25000000 N N N N N N Methanex Corp. 549300TSJHRXT9QXRD13 59151KAL2 40000.00000000 PA USD 33648.00000000 0.411243328559 Long DBT CORP CA N 2 2029-12-15 Fixed 5.25000000 N N N N N N Dornoch Debt Merger Sub Inc. N/A 25830JAA9 40000.00000000 PA USD 31254.40000000 0.381988929153 Long DBT CORP US N 2 2029-10-15 Fixed 6.62500000 N N N N N N Triton Water Holdings, Inc. 5493005IYCEL7QJFZZ63 89680EAA7 30000.00000000 PA USD 24651.00000000 0.301282670361 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 25685.83000000 NS USD 25685.83000000 0.313930284891 Long STIV RF US N 1 N N N The Goodyear Tire & Rubber Co. 5493002BI0S2ZQUY3437 382550BN0 40000.00000000 PA USD 35908.00000000 0.438864878802 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N NCR Corp. 549300YKTY8JX1DV2R67 62886EBA5 70000.00000000 PA USD 65464.00000000 0.800096090728 Long DBT CORP US N 2 2029-04-15 Fixed 5.12500000 N N N N N N Stericycle, Inc. B8PTJH2P0AXSWSMP2136 858912AG3 20000.00000000 PA USD 17355.60000000 0.212118839549 Long DBT CORP US N 2 2029-01-15 Fixed 3.87500000 N N N N N N Venture Global Calcasieu Pass, LLC 549300GKHS6RS20NLH85 92328MAA1 70000.00000000 PA USD 61173.00000000 0.747651811043 Long DBT CORP US N 2 2029-08-15 Fixed 3.87500000 N N N N N N NESCO Holdings II, Inc. 254900FAHT0HW9T6L409 64083YAA9 40000.00000000 PA USD 35270.40000000 0.431072179494 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N RLJ Lodging Trust, L.P. 549300RX5I8Z6I6LDZ74 74965LAB7 20000.00000000 PA USD 16912.63000000 0.206704893482 Long DBT CORP US N 2 2029-09-15 Fixed 4.00000000 N N N N N N Viavi Solutions Inc. 5493006K3E3N1QOBF092 925550AF2 20000.00000000 PA USD 17191.94000000 0.210118599322 Long DBT CORP US N 2 2029-10-01 Fixed 3.75000000 N N N N N N United Wholesale Mortgage, LLC 549300HW662MN1WU8550 913229AA8 30000.00000000 PA USD 23390.70000000 0.285879378428 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N DPL Inc. 549300DCB0ZJQBPCO827 233293AQ2 20000.00000000 PA USD 17602.00000000 0.215130321841 Long DBT CORP US N 2 2029-04-15 Fixed 4.35000000 N N N N N N LBM Acquisition, LLC 549300FAEB3VWZL4NI86 05552BAA4 40000.00000000 PA USD 29950.03000000 0.366047016989 Long DBT CORP US N 2 2029-01-15 Fixed 6.25000000 N N N N N N Sunoco L.P.and Sunoco Finance Corp. N/A 86765LAT4 40000.00000000 PA USD 34072.08000000 0.416426402465 Long DBT CORP US N 2 2029-05-15 Fixed 4.50000000 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033GDL1 60000.00000000 PA USD 52073.40000000 0.636437183352 Long DBT CORP US N 2 2029-06-01 Fixed 4.25000000 N N N N N N Vector Group Ltd. 549300TUIF4WWN6NDN50 92240MBL1 40000.00000000 PA USD 34739.00000000 0.424577448610 Long DBT CORP US N 2 2029-02-01 Fixed 5.75000000 N N N N N N Covanta Holding Corp. 40XIFLS8XDQGGHGPGC04 22303XAA3 30000.00000000 PA USD 25365.00000000 0.310009124730 Long DBT CORP US N 2 2029-12-01 Fixed 4.87500000 N N N N N N Medline Borrower, L.P. 254900QT3R363TVK6F09 62482BAA0 200000.00000000 PA USD 169750.00000000 2.074671749377 Long DBT CORP US N 2 2029-04-01 Fixed 3.87500000 N N N N N N The Michaels Cos., Inc. 549300H9LWMBP7HYLR98 55916AAB0 60000.00000000 PA USD 39991.50000000 0.488773109073 Long DBT CORP US N 2 2029-05-01 Fixed 7.87500000 N N N N N N Carriage Purchaser, Inc. N/A 14445LAA5 20000.00000000 PA USD 15625.63000000 0.190975276154 Long DBT CORP US N 2 2029-10-15 Fixed 7.87500000 N N N N N N Wolverine World Wide, Inc. 549300OVC7PK14LQ8D87 978097AG8 20000.00000000 PA USD 16306.79000000 0.199300362509 Long DBT CORP US N 2 2029-08-15 Fixed 4.00000000 N N N N N N ZoomInfo Technologies LLC/ZoomInfo Finance Corp. N/A 98981BAA0 40000.00000000 PA USD 34706.90000000 0.424185124821 Long DBT CORP US N 2 2029-02-01 Fixed 3.87500000 N N N N N N Precision Drilling Corp. 549300WF2OE8T5BP4B84 740212AM7 20000.00000000 PA USD 18402.20000000 0.224910306134 Long DBT CORP CA N 2 2029-01-15 Fixed 6.87500000 N N N N N N LPL Holdings, Inc. 549300Z5YF8CCRMYUL26 50212YAD6 40000.00000000 PA USD 35807.40000000 0.437635353158 Long DBT CORP US N 2 2029-03-15 Fixed 4.00000000 N N N N N N American Builders & Contractors Supply Co., Inc. 549300H5GQ4C1BEKG397 024747AG2 20000.00000000 PA USD 16414.21000000 0.200613241680 Long DBT CORP US N 2 2029-11-15 Fixed 3.87500000 N N N N N N Apollo Commercial Real Estate Finance, Inc. 549300E0AN7M2AQHSY29 03762UAD7 30000.00000000 PA USD 24339.75000000 0.297478596240 Long DBT CORP US N 2 2029-06-15 Fixed 4.62500000 N N N N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651AG2 30000.00000000 PA USD 25840.05000000 0.315815150147 Long DBT CORP US N 2 2029-06-15 Fixed 3.62500000 N N N N N N Bausch Health Cos. Inc. B3BS7ACMDUWISF18KY76 071734AK3 50000.00000000 PA USD 18955.00000000 0.231666586211 Long DBT CORP CA N 2 2029-02-15 Fixed 6.25000000 N N N N N N Century Communities, Inc. 5299002QMB2O7ZL1CA26 156504AM4 20000.00000000 PA USD 16176.70000000 0.197710412301 Long DBT CORP US N 2 2029-08-15 Fixed 3.87500000 N N N N N N Cleveland-Cliffs Inc. 549300TM2WLI2BJMDD86 185899AK7 21000.00000000 PA USD 18676.88000000 0.228267424462 Long DBT CORP US N 2 2029-03-01 Fixed 4.62500000 N N N N N N Patrick Industries Inc. 549300FZ5ZTCCJ3Z5W14 703343AD5 20000.00000000 PA USD 16326.90000000 0.199546145419 Long DBT CORP US N 2 2029-05-01 Fixed 4.75000000 N N N N N N Frontier Communications Holdings, LLC N/A 35908MAA8 40000.00000000 PA USD 32708.80000000 0.399764496707 Long DBT CORP US N 2 2029-11-01 Fixed 5.87500000 N N N N N N Carvana Co. 5493003WEAK2PJ5WS063 146869AH5 25000.00000000 PA USD 14250.00000000 0.174162429623 Long DBT CORP US N 2 2029-09-01 Fixed 4.87500000 N N N N N N Sylvamo Corp. 5493001AOYU1ZOWOC971 87133LAA8 20000.00000000 PA USD 19119.74000000 0.233680026117 Long DBT CORP US N 2 2029-09-01 Fixed 7.00000000 N N N N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 81180WBC4 20000.00000000 PA USD 17126.70000000 0.209321240942 Long DBT CORP KY N 2 2029-06-01 Fixed 4.09100000 N N N N N N Trinseo Materials Operating S.C.A. / Trinseo Materials Finance Inc. N/A 89668QAF5 20000.00000000 PA USD 14221.60000000 0.173815326956 Long DBT CORP LU N 2 2029-04-01 Fixed 5.12500000 N N N N N N EverArc Escrow Sarl N/A 29977LAA9 30000.00000000 PA USD 25698.90000000 0.314090025449 Long DBT CORP LU N 2 2029-10-30 Fixed 5.00000000 N N N N N N CrowdStrike Holdings, Inc. 549300YBY08K9KM4HX32 22788CAA3 30000.00000000 PA USD 26581.80000000 0.324880762931 Long DBT CORP US N 2 2029-02-15 Fixed 3.00000000 N N N N N N Armor Holdco, Inc. 254900X6HLK0YPTHHF09 04625PAA9 30000.00000000 PA USD 24897.47000000 0.304295008188 Long DBT CORP US N 2 2029-11-15 Fixed 8.50000000 N N N N N N United Airlines, Inc. K1OQBWM7XEOO08LDNP29 90932LAH0 95000.00000000 PA USD 83481.25000000 1.020301566879 Long DBT CORP US N 2 2029-04-15 Fixed 4.62500000 N N N N N N Altice France 5493001ZMCICV4N02J21 02156LAF8 200000.00000000 PA USD 152182.00000000 1.859956972982 Long DBT CORP FR N 2 2029-07-15 Fixed 5.12500000 N N N N N N Victoria's Secret & Co. 5493006T3O70U3UWVF17 926400AA0 20000.00000000 PA USD 15883.40000000 0.194125721732 Long DBT CORP US N 2 2029-07-15 Fixed 4.62500000 N N N N N N Endurance International Group Holdings, Inc. 549300UTQC2651SB0W88 29279XAA8 20000.00000000 PA USD 14715.35000000 0.179849902369 Long DBT CORP US N 2 2029-02-15 Fixed 6.00000000 N N N N N N Acrisure LLC / Acrisure Finance Inc. N/A 00489LAH6 20000.00000000 PA USD 16248.85000000 0.198592224181 Long DBT CORP US N 2 2029-08-01 Fixed 6.00000000 N N N N N N Fertitta Entertainment LLC / Fertitta Entertainment Finance Co. Inc. N/A 31556TAA7 50000.00000000 PA USD 44070.38000000 0.538624874051 Long DBT CORP US N 2 2029-01-15 Fixed 4.62500000 N N N N N N GFL Environmental Inc. 549300FYK4MBXWIVZU26 36168QAP9 30000.00000000 PA USD 25470.15000000 0.311294260131 Long DBT CORP CA N 2 2029-08-15 Fixed 4.37500000 N N N N N N WMG Acquisition Corp. 549300NAS11NXI33CP80 92933BAT1 20000.00000000 PA USD 17125.00000000 0.209300463670 Long DBT CORP US N 2 2029-12-01 Fixed 3.75000000 N N N N N N AHP Health Partners, Inc. 549300QMM8MQ6SM5KX05 00150LAB7 20000.00000000 PA USD 15395.40000000 0.188161422388 Long DBT CORP US N 2 2029-07-15 Fixed 5.75000000 N N N N N N Cobra AcquisitionCo LLC N/A 19106CAA4 20000.00000000 PA USD 14744.20000000 0.180202504902 Long DBT CORP US N 2 2029-11-01 Fixed 6.37500000 N N N N N N Terex Corp. YAWJZJYEQ7M1SYMOS462 880779BA0 32000.00000000 PA USD 28675.20000000 0.350466140487 Long DBT CORP US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Synaptics Inc. 549300AJ3LI4FWNRQX29 87157DAG4 20000.00000000 PA USD 17269.60000000 0.211067754009 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N N Primo Water Holdings Inc. 9845008F9A5F2E1D4832 74168LAA4 60000.00000000 PA USD 51391.26000000 0.628100119510 Long DBT CORP US N 2 2029-04-30 Fixed 4.37500000 N N N N N N Imola Merger Corp. N/A 45258LAA5 106000.00000000 PA USD 90124.84000000 1.101499024831 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N Graphic Packaging International, LLC SO75N4VY5NXGQSK8YQ65 38869AAC1 20000.00000000 PA USD 17215.40000000 0.210405325680 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N LSF11 A5 HoldCo LLC 254900FPK7P5WNA66Y10 50221DAA7 30000.00000000 PA USD 25309.65000000 0.309332641187 Long DBT CORP US N 2 2029-10-15 Fixed 6.62500000 N N N N N N 1011778 BC ULC / New Red Finance Inc. N/A 68245XAP4 30000.00000000 PA USD 25848.45000000 0.315917814316 Long DBT CORP CA N 2 2029-02-15 Fixed 3.50000000 N N N N N N SWF Escrow Issuer Corp. N/A 78500AAA6 30000.00000000 PA USD 21707.85000000 0.265311712133 Long DBT CORP US N 2 2029-10-01 Fixed 6.50000000 N N N N N N ASP Unifrax Holdings, Inc. 549300RRU6BWJLD0YT71 90473LAC6 30000.00000000 PA USD 21988.73000000 0.268744606395 Long DBT CORP US N 2 2029-09-30 Fixed 7.50000000 N N N N N N Ferrellgas L.P./ Ferrellgas Finance Corp. N/A 315289AC2 40000.00000000 PA USD 32659.80000000 0.399165622387 Long DBT CORP US N 2 2029-04-01 Fixed 5.87500000 N N N N N N Switch, Ltd. 5493002D70VTFFLT8L43 87105NAC4 20000.00000000 PA USD 19979.97000000 0.244193692562 Long DBT CORP US N 2 2029-06-15 Fixed 4.12500000 N N N N N N Acadia Healthcare Co., Inc. 5493005CW985Y9D0NC11 00404AAP4 20000.00000000 PA USD 18547.96000000 0.226691773906 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N II-VI Inc. 549300O5C25A0MMHHU33 902104AC2 40000.00000000 PA USD 35663.40000000 0.435875395974 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12769GAA8 50000.00000000 PA USD 40437.25000000 0.494221032091 Long DBT CORP US N 2 2029-10-15 Fixed 4.62500000 N N N N N N W. R. Grace Holdings LLC N/A 92943GAA9 50000.00000000 PA USD 39625.00000000 0.484293773602 Long DBT CORP US N 2 2029-08-15 Fixed 5.62500000 N N N N N N PGT Innovations, Inc. 549300LRW9WM59C1S579 69336VAB7 30000.00000000 PA USD 25435.18000000 0.310866859418 Long DBT CORP US N 2 2029-10-01 Fixed 4.37500000 N N N N N N VM Consolidated, Inc. N/A 91835HAA0 20000.00000000 PA USD 17576.78000000 0.214822084895 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N INVESCO PRIVATE GOVERNMENT FUND N/A N/A 54169.39000000 NS USD 54169.39000000 0.662054215693 Long STIV PF US N 2 N N SCIH Salt Holdings Inc. N/A 78433BAB4 40000.00000000 PA USD 32991.00000000 0.403213523909 Long DBT CORP US N 2 2029-05-01 Fixed 6.62500000 N N N N N N The Chemours Co. 549300M1BOLNXL8DOV14 163851AH1 30000.00000000 PA USD 24791.55000000 0.303000461904 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N TriMas Corp. 75G1WUQ8QK4P5MZOYD78 896215AH3 20000.00000000 PA USD 17580.50000000 0.214867550456 Long DBT CORP US N 2 2029-04-15 Fixed 4.12500000 N N N N N N Bloomin' Brands Inc / OSI Restaurant Partners LLC E1UJ2GO305B5FXGV7N04 094234AA9 10000.00000000 PA USD 8691.68000000 0.106229060092 Long DBT CORP US N 2 2029-04-15 Fixed 5.12500000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377CQ3 40000.00000000 PA USD 32929.97000000 0.402467619834 Long DBT CORP US N 2 2029-02-15 Fixed 3.37500000 N N N N N N Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer N/A 01883LAD5 20000.00000000 PA USD 17229.68000000 0.210579854767 Long DBT CORP US N 2 2029-11-01 Fixed 5.87500000 N N N N N N AmWINS Group, Inc. 549300SJE7MUB8NMRG61 031921AB5 40000.00000000 PA USD 34866.27000000 0.426132932990 Long DBT CORP US N 2 2029-06-30 Fixed 4.87500000 N N N N N N Marriott Ownership Resorts, Inc. BW4532OH033VURR0IT68 57164PAH9 30000.00000000 PA USD 25337.55000000 0.309673632892 Long DBT CORP US N 2 2029-06-15 Fixed 4.50000000 N N N N N N BroadStreet Partners, Inc. 549300BS9N54G8DD0R75 11135RAA3 30000.00000000 PA USD 24782.13000000 0.302885331372 Long DBT CORP US N 2 2029-04-15 Fixed 5.87500000 N N N N N N Syneos Health, Inc. 549300F1ZGKDS8P6GU13 87166BAA0 30000.00000000 PA USD 25399.35000000 0.310428947850 Long DBT CORP US N 2 2029-01-15 Fixed 3.62500000 N N N N N N Park River Holdings, Inc. N/A 70082LAB3 20000.00000000 PA USD 14966.21000000 0.182915894446 Long DBT CORP US N 2 2029-08-01 Fixed 6.75000000 N N N N N N Scripps Escrow II, Inc. N/A 81105DAA3 20000.00000000 PA USD 16984.40000000 0.207582061031 Long DBT CORP US N 2 2029-01-15 Fixed 3.87500000 N N N N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 29362UAD6 20000.00000000 PA USD 16876.10000000 0.206258426566 Long DBT CORP US N 2 2029-05-01 Fixed 3.62500000 N N N N N N Hunt Cos., Inc. 549300ODPWDNCH5TKM49 445587AE8 30000.00000000 PA USD 25391.55000000 0.310333616835 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N TTM Technologies, Inc. 549300SC4BDOIS008048 87305RAK5 30000.00000000 PA USD 25991.22000000 0.317662738532 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N PRA Group, Inc. 549300Q5HW3JSSB86K27 69354NAD8 20000.00000000 PA USD 17259.17000000 0.210940279332 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Resideo Funding Inc. 5493000IFJ6XJKH66598 76119LAB7 10000.00000000 PA USD 8418.46000000 0.102889785774 Long DBT CORP US N 2 2029-09-01 Fixed 4.00000000 N N N N N N LABL, Inc. 5493004FUZN8R6Y3VB98 50168QAD7 30000.00000000 PA USD 24318.75000000 0.297221935818 Long DBT CORP US N 2 2029-11-01 Fixed 8.25000000 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 527298BT9 30000.00000000 PA USD 24141.00000000 0.295049488669 Long DBT CORP US N 2 2029-07-15 Fixed 3.75000000 N N N N N N Kontoor Brands, Inc. 549300M0CPXV65RFF271 50050NAA1 20000.00000000 PA USD 17141.25000000 0.209499069950 Long DBT CORP US N 2 2029-11-15 Fixed 4.12500000 N N N N N N Wheel Pros, Inc. N/A 96289WAA7 20000.00000000 PA USD 14526.80000000 0.177545458432 Long DBT CORP US N 2 2029-05-15 Fixed 6.50000000 N N N N N N Uber Technologies Inc. 549300B2FTG34FILDR98 90353TAK6 70000.00000000 PA USD 60506.25000000 0.739502842626 Long DBT CORP US N 2 2029-08-15 Fixed 4.50000000 N N N N N N Clarivate Science Holdings Corp. N/A 18064PAD1 50000.00000000 PA USD 41418.25000000 0.506210740404 Long DBT CORP US N 2 2029-07-01 Fixed 4.87500000 N N N N N N Papa John's International, Inc. HZYLD3DK5XOX0WBVNB56 698813AA0 20000.00000000 PA USD 17126.80000000 0.209322463135 Long DBT CORP US N 2 2029-09-15 Fixed 3.87500000 N N N N N N Avantor Funding, Inc. 5493003VM0XB4U8YD238 05352TAB5 40000.00000000 PA USD 34679.66000000 0.423852199587 Long DBT CORP US N 2 2029-11-01 Fixed 3.87500000 N N N N N N Victors Merger Corp. N/A 92641PAA4 20000.00000000 PA USD 13426.80000000 0.164101341057 Long DBT CORP US N 2 2029-05-15 Fixed 6.37500000 N N N N N N Foundation Building Materials, Inc. 549300ZVE6MONHB01I28 350392AA4 20000.00000000 PA USD 16163.46000000 0.197548594015 Long DBT CORP US N 2 2029-03-01 Fixed 6.00000000 N N N N N N News Corp. 549300ITS31QK8VRBQ14 65249BAA7 80000.00000000 PA USD 69755.60000000 0.852547703569 Long DBT CORP US N 2 2029-05-15 Fixed 3.87500000 N N N N N N AdaptHealth, LLC N/A 00653VAC5 20000.00000000 PA USD 16682.00000000 0.203886150946 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N The Gap, Inc. T2ZG1WRWZ4BUCMQL9224 364760AP3 40000.00000000 PA USD 27859.40000000 0.340495494165 Long DBT CORP US N 2 2029-10-01 Fixed 3.62500000 N N N N N N Owens & Minor, Inc. 549300LMT5KQQXCEZ733 690732AF9 20000.00000000 PA USD 17072.80000000 0.208662479191 Long DBT CORP US N 2 2029-03-31 Fixed 4.50000000 N N N N N N Hilton Domestic Operating Co. Inc. 5493003EG7H0N1E4XV50 432833AJ0 40000.00000000 PA USD 34587.60000000 0.422727049182 Long DBT CORP US N 2 2029-05-01 Fixed 3.75000000 N N N N N N APi Group DE, Inc. 549300XP4G7B4QYA0G83 001877AA7 20000.00000000 PA USD 16420.10000000 0.200685228818 Long DBT CORP US N 2 2029-07-15 Fixed 4.12500000 N N N N N N Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. N/A 74841CAA9 30000.00000000 PA USD 24194.25000000 0.295700306170 Long DBT CORP US N 2 2029-03-01 Fixed 3.62500000 N N N N N N The ADT Security Corp. 5493009JEEDYLVRA0J13 00109LAA1 50000.00000000 PA USD 42999.00000000 0.525530548167 Long DBT CORP US N 2 2029-08-01 Fixed 4.12500000 N N N N N N TEGNA Inc. 549300YC5EDBGX85AO10 87901JAH8 50000.00000000 PA USD 47944.75000000 0.585977133172 Long DBT CORP US N 2 2029-09-15 Fixed 5.00000000 N N N N N N Sotheby's/Bidfair Holdings Inc. N/A 83600GAA2 200000.00000000 PA USD 176130.90000000 2.152658629881 Long DBT CORP US N 2 2029-06-01 Fixed 5.87500000 N N N N N N Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. N/A 505742AP1 30000.00000000 PA USD 25469.91000000 0.311291326870 Long DBT CORP US N 2 2029-06-15 Fixed 4.75000000 N N N N N N ModivCare Escrow Issuer, Inc. N/A 60783XAA2 20000.00000000 PA USD 17379.69000000 0.212413265719 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N SunCoke Energy, Inc. 1KF1J2NXQE2PI0QOB943 86722AAD5 30000.00000000 PA USD 24935.25000000 0.304756752510 Long DBT CORP US N 2 2029-06-30 Fixed 4.87500000 N N N N N N RHP Hotel Properties L.P./ RHP Finance Corp. N/A 749571AG0 30000.00000000 PA USD 25962.06000000 0.317306347202 Long DBT CORP US N 2 2029-02-15 Fixed 4.50000000 N N N N N N XHR L.P. 549300M88BPT83ZL2164 98372MAC9 30000.00000000 PA USD 26509.25000000 0.323994062280 Long DBT CORP US N 2 2029-06-01 Fixed 4.87500000 N N N N N N EnLink Midstream, LLC 54930000GY1H533OBE23 29336TAA8 20000.00000000 PA USD 18720.20000000 0.228796878248 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N CNX Resources Corp. 549300JK3KH8PWM3B226 12653CAJ7 41000.00000000 PA USD 38604.06000000 0.471815921609 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N Conduent Business Services LLC / Conduent State & Local Solutions Inc. 54930026CNAIP718XD30 20679LAB7 30000.00000000 PA USD 25875.00000000 0.316242306422 Long DBT CORP US N 2 2029-11-01 Fixed 6.00000000 N N N N N N Option Care Health, Inc. 549300DI3Q5ACSYJRI17 68404LAA0 30000.00000000 PA USD 26429.55000000 0.323019974867 Long DBT CORP US N 2 2029-10-31 Fixed 4.37500000 N N N N N N TransDigm Inc. 88Q84GB3X55CF5OC7582 893647BP1 50000.00000000 PA USD 42665.00000000 0.521448425255 Long DBT CORP US N 2 2029-01-15 Fixed 4.62500000 N N N N N N Ashton Woods USA LLC / Ashton Woods Finance Co. N/A 045086AM7 20000.00000000 PA USD 15723.47000000 0.192171069285 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N Jacobs Entertainment, Inc. 5493004U9JIWY3HSUO63 469815AK0 20000.00000000 PA USD 17781.60000000 0.217325379550 Long DBT CORP US N 2 2029-02-15 Fixed 6.75000000 N N N N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410GAG9 70000.00000000 PA USD 57772.40000000 0.706089933276 Long DBT CORP US N 2 2029-02-01 Fixed 3.12500000 N N N N N N LCM Investments Holdings II, LLC 549300P5V78NNQTG4428 50190EAA2 50000.00000000 PA USD 41814.47000000 0.511053311482 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N INVESCO PRIVATE PRIME FUND N/A N/A 139278.78000000 NS USD 139292.71000000 1.702425038770 Long STIV PF US N 2 N N DT Midstream, Inc. N/A 23345MAA5 50000.00000000 PA USD 43995.00000000 0.537703585354 Long DBT CORP US N 2 2029-06-15 Fixed 4.12500000 N N N N N N At Home Group Inc. 549300LGPR0P05O30I24 04650YAB6 20000.00000000 PA USD 12826.90000000 0.156769408318 Long DBT CORP US N 2 2029-07-15 Fixed 7.12500000 N N N N N N Arcosa, Inc. 549300WFHLTCZV7D6V29 039653AA8 20000.00000000 PA USD 18150.80000000 0.221837714218 Long DBT CORP US N 2 2029-04-15 Fixed 4.37500000 N N N N N N Crestwood Midstream Partners L.P./ Crestwood Midstream Finance Corp. N/A 226373AR9 36000.00000000 PA USD 33314.58000000 0.407168294364 Long DBT CORP US N 2 2029-02-01 Fixed 6.00000000 N N N N N N Brookfield Residential Properties Inc / Brookfield Residential US LLC N/A 11283YAG5 20000.00000000 PA USD 15936.80000000 0.194778372521 Long DBT CORP CA N 2 2029-06-15 Fixed 5.00000000 N N N N N N NOVA Chemicals Corp. 549300ZOD6N7RI2FJP09 66977WAS8 30000.00000000 PA USD 24716.40000000 0.302081984249 Long DBT CORP CA N 2 2029-05-15 Fixed 4.25000000 N N N N N AMC Networks Inc. 549300VGG9K75226LR46 00164VAF0 50000.00000000 PA USD 40880.00000000 0.499632289334 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N Mercer International Inc. 549300Z5IAG39VRTY874 588056BB6 40000.00000000 PA USD 34981.00000000 0.427535154432 Long DBT CORP US N 2 2029-02-01 Fixed 5.12500000 N N N N N N TransDigm Inc. 88Q84GB3X55CF5OC7582 893647BQ9 40000.00000000 PA USD 33993.67000000 0.415468081335 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 527298BS1 30000.00000000 PA USD 24122.40000000 0.294822160867 Long DBT CORP US N 2 2029-01-15 Fixed 3.62500000 N N N N N N CCO Holdings, LLC/CCO Holdings Capital Corp. N/A 1248EPCB7 72000.00000000 PA USD 65858.40000000 0.804916417903 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N Navient Corp. 54930067J0ZNOEBRW338 63938CAM0 30000.00000000 PA USD 24345.23000000 0.297545572389 Long DBT CORP US N 2 2029-03-15 Fixed 5.50000000 N N N N N N Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 549300HJUVLG7EAGZV92 70052LAC7 38000.00000000 PA USD 33476.97000000 0.409153012746 Long DBT CORP US N 2 2029-05-15 Fixed 4.87500000 N N N N N N StoneMor Inc. N/A 86184WAA4 40000.00000000 PA USD 34854.20000000 0.425985414357 Long DBT CORP US N 2 2029-05-15 Fixed 8.50000000 N N N N N N SRS Distribution Inc. 549300ZQ3XP75BCYM468 78471RAC0 20000.00000000 PA USD 16618.60000000 0.203111280908 Long DBT CORP US N 2 2029-07-01 Fixed 6.12500000 N N N N N N Tenneco Inc. 549300U0EXXFAQFAD785 880349AT2 40000.00000000 PA USD 39035.89000000 0.477093715433 Long DBT CORP US N 2 2029-04-15 Fixed 5.12500000 N N N N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 156700BD7 40000.00000000 PA USD 29900.00000000 0.365435554087 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N Deluxe Corp. KWGNKB8TX9LE5TV29231 248019AU5 20000.00000000 PA USD 17826.80000000 0.217877810555 Long DBT CORP US N 2 2029-06-01 Fixed 8.00000000 N N N N N N Meritage Homes Corp. 52990044W9UMFJO2FB97 59001ABD3 20000.00000000 PA USD 17021.90000000 0.208040383214 Long DBT CORP US N 2 2029-04-15 Fixed 3.87500000 N N N N N N ATI Inc. ZW1LRE7C3H17O2ZN9B45 01741RAL6 20000.00000000 PA USD 17922.77000000 0.219050748686 Long DBT CORP US N 2 2029-10-01 Fixed 4.87500000 N N N N N N First Student Bidco Inc / First Transit Parent Inc. 2549006DRO2F06AA1391 337120AA7 40000.00000000 PA USD 34526.46000000 0.421979800695 Long DBT CORP US N 2 2029-07-31 Fixed 4.00000000 N N N N N N Teine Energy Ltd. 5493002EE80G6ER7SM91 879068AB0 20000.00000000 PA USD 18291.97000000 0.223563083354 Long DBT CORP CA N 2 2029-04-15 Fixed 6.87500000 N N N N N N AssuredPartners, Inc. 549300HNDSDQWQ3L2P80 04624VAB5 20000.00000000 PA USD 16651.43000000 0.203512526702 Long DBT CORP US N 2 2029-01-15 Fixed 5.62500000 N N N N N N Superior Plus L.P./ Superior General Partner Inc. N/A 86828LAC6 30000.00000000 PA USD 26496.60000000 0.323839454931 Long DBT CORP CA N 2 2029-03-15 Fixed 4.50000000 N N N N N N Outfront Media Capital LLC / Outfront Media Capital Corp. N/A 69007TAE4 20000.00000000 PA USD 16832.82000000 0.205729461657 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N Louisiana-Pacific Corp. 549300C7E2UAO5BVRR75 546347AM7 30000.00000000 PA USD 24394.80000000 0.298151413205 Long DBT CORP US N 2 2029-03-15 Fixed 3.62500000 N N N N N N HealthEquity, Inc. 529900LRJU1RAFQHM467 42226AAA5 30000.00000000 PA USD 26423.70000000 0.322948476606 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 81180WBF7 20000.00000000 PA USD 16021.50000000 0.195813569559 Long DBT CORP KY N 2 2029-07-15 Fixed 3.12500000 N N N N N N PROG Holdings, Inc. 549300DHYTLBOVRXIG52 74319RAA9 30000.00000000 PA USD 25157.40000000 0.307471853123 Long DBT CORP US N 2 2029-11-15 Fixed 6.00000000 N N N N N N Hightower Holding, LLC N/A 43118DAA8 10000.00000000 PA USD 8456.32000000 0.103352507850 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N SRS Distribution Inc. 549300ZQ3XP75BCYM468 78471RAD8 40000.00000000 PA USD 32627.10000000 0.398765965443 Long DBT CORP US N 2 2029-12-01 Fixed 6.00000000 N N N N N N GYP Holdings III Corp. 549300055I1KJWZH9690 36261NAA5 20000.00000000 PA USD 17002.00000000 0.207797166909 Long DBT CORP US N 2 2029-05-01 Fixed 4.62500000 N N N N N N Univision Communications Inc. 549300YQDE2JSGTL8V47 914906AV4 50000.00000000 PA USD 43825.00000000 0.535625858123 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N N Beacon Roofing Supply, Inc. 549300HDXQWWCBOYXP31 073685AH2 20000.00000000 PA USD 16778.83000000 0.205069599932 Long DBT CORP US N 2 2029-05-15 Fixed 4.12500000 N N N N N N Shea Homes L.P./ Shea Homes Funding Corp. N/A 82088KAG3 10000.00000000 PA USD 8017.20000000 0.097985616195 Long DBT CORP US N 2 2029-04-01 Fixed 4.75000000 N N N N N N Realogy Group LLC / Realogy Co-Issuer Corp. N/A 75606DAL5 53000.00000000 PA USD 41605.00000000 0.508493184876 Long DBT CORP US N 2 2029-01-15 Fixed 5.75000000 N N N N N N Compass Group Diversified Holdings LLC 549300I6PTUQPX21TE93 20451RAB8 82000.00000000 PA USD 69908.28000000 0.854413747060 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N BlueLinx Holdings Inc. 549300YSX7GU28F5I540 09624HAA7 20000.00000000 PA USD 16973.30000000 0.207446397665 Long DBT CORP US N 2 2029-11-15 Fixed 6.00000000 N N N N N N OT Merger Corp. N/A 688777AA9 20000.00000000 PA USD 14433.90000000 0.176410041610 Long DBT CORP US N 2 2029-10-15 Fixed 7.87500000 N N N N N N ARKO Corp. N/A 041242AA6 20000.00000000 PA USD 16751.80000000 0.204739241303 Long DBT CORP US N 2 2029-11-15 Fixed 5.12500000 N N N N N N Mueller Water Products, Inc. 549300F7ZU4P1F8V8L60 624758AF5 20000.00000000 PA USD 18029.60000000 0.220356416922 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N N Clear Channel Outdoor Holdings, Inc. N/A 18453HAD8 70000.00000000 PA USD 56610.75000000 0.691892334233 Long DBT CORP US N 2 2029-06-01 Fixed 7.50000000 N N N N N N Foot Locker, Inc. 549300X383CBNP6MTV94 344849AA2 20000.00000000 PA USD 16326.80000000 0.199544923226 Long DBT CORP US N 2 2029-10-01 Fixed 4.00000000 N N N N N N Glatfelter Corp. 549300LDQLQBT38QDY28 377320AA4 25000.00000000 PA USD 15533.63000000 0.189850859064 Long DBT CORP US N 2 2029-11-15 Fixed 4.75000000 N N N N N N LifePoint Health, Inc. 549300G8ZVHRTBBBSZ90 53219LAU3 20000.00000000 PA USD 15187.60000000 0.185621706396 Long DBT CORP US N 2 2029-01-15 Fixed 5.37500000 N N N N N N Rocket Software, Inc. 549300PVG26ISP5X1556 77314EAA6 30000.00000000 PA USD 23142.60000000 0.282847118863 Long DBT CORP US N 2 2029-02-15 Fixed 6.50000000 N N N N N N COMMODORE NEW US HOLDCO LLC 254900EVJU1A57NUX379 524590AA4 20000.00000000 PA USD 16604.84000000 0.202943107221 Long DBT CORP US N 2 2029-07-01 Fixed 4.25000000 N N N N N N Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp. 5493005826VXDUREHL94 59833DAB6 30000.00000000 PA USD 26377.20000000 0.322380157099 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N Global Partners L.P./ GLP Finance Corp. N/A 37954FAJ3 13000.00000000 PA USD 11915.41000000 0.145629246004 Long DBT CORP US N 2 2029-01-15 Fixed 6.87500000 N N N N N N EQM Midstream Partners, L.P. 549300NELT611CL6XM83 26885BAK6 40000.00000000 PA USD 34506.81000000 0.421739639871 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N Colgate Energy Partners III, LLC 549300QRLZK0B17DH791 19416MAB5 30000.00000000 PA USD 27846.30000000 0.340335386949 Long DBT CORP US N 2 2029-07-01 Fixed 5.87500000 N N N N N N Garda World Security Corp. 549300ZF1NDXLMCHNO20 36485MAL3 20000.00000000 PA USD 15531.80000000 0.189828492942 Long DBT CORP CA N 2 2029-06-01 Fixed 6.00000000 N N N N N N American Axle & Manufacturing, Inc. RY5TAKFOBLDUGX31MS24 02406PBB5 30000.00000000 PA USD 25489.50000000 0.311530754378 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 5493002Z1TVWRIL6NM97 82873MAA1 50000.00000000 PA USD 44292.59000000 0.541340707980 Long DBT CORP US N 2 2029-03-01 Fixed 4.62500000 N N N N N N Rockcliff Energy II LLC 5493007AZNVKZ5HEMT23 77289KAA3 40000.00000000 PA USD 37015.70000000 0.452403104998 Long DBT CORP US N 2 2029-10-15 Fixed 5.50000000 N N N N N N Midas OpCo Holdings LLC N/A 59565JAA9 60000.00000000 PA USD 50979.60000000 0.623068841911 Long DBT CORP US N 2 2029-08-15 Fixed 5.62500000 N N N N N N The Dun & Bradstreet Corp. RI37BMPWE56BCJ747E14 26483EAL4 30000.00000000 PA USD 26658.00000000 0.325812073607 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N N Roller Bearing Co. of America, Inc. N/A 775631AD6 30000.00000000 PA USD 26962.50000000 0.329533649735 Long DBT CORP US N 2 2029-10-15 Fixed 4.37500000 N N N N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 550241AA1 40000.00000000 PA USD 31235.20000000 0.381754268195 Long DBT CORP US N 2 2029-06-15 Fixed 5.37500000 N N N N N N Park River Holdings, Inc. N/A 70082LAA5 20000.00000000 PA USD 14531.31000000 0.177600579313 Long DBT CORP US N 2 2029-02-01 Fixed 5.62500000 N N N N N N Madison IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 50000.00000000 PA USD 41219.00000000 0.503775521870 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N Open Text Corp. 549300HP7ONDQODZJV16 683715AD8 40000.00000000 PA USD 32336.89000000 0.395219040622 Long DBT CORP CA N 2 2029-12-01 Fixed 3.87500000 N N N N N N APX Group, Inc. 549300OMQVKPRU98OE64 00213MAW4 30000.00000000 PA USD 24571.86000000 0.300315427226 Long DBT CORP US N 2 2029-07-15 Fixed 5.75000000 N N N N N N Thor Industries, Inc. 254900XZO1228PDSG060 885160AA9 40000.00000000 PA USD 32483.90000000 0.397015785800 Long DBT CORP US N 2 2029-10-15 Fixed 4.00000000 N N N N N N Uniti Group L.P./ Uniti Group Finance Inc / CSL Capital LLC N/A 91327BAA8 55000.00000000 PA USD 41989.20000000 0.513188848418 Long DBT CORP US N 2 2029-02-15 Fixed 6.50000000 N N N N N N ACCO Brands Corp. JCT8P4Y190IH4I1NX328 00081TAK4 30000.00000000 PA USD 25059.00000000 0.306269215715 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N Frontier Communications Holdings, LLC N/A 35906ABG2 42000.00000000 PA USD 36277.29000000 0.443378313443 Long DBT CORP US N 2 2029-05-01 Fixed 6.75000000 N N N N N N CommScope, Inc. 549300Z6K4JXMFE8QY54 203372AX5 70000.00000000 PA USD 59690.75000000 0.729535862881 Long DBT CORP US N 2 2029-09-01 Fixed 4.75000000 N N N N N N LGI Homes, Inc. 549300W02B4WNV8CV109 50187TAF3 20000.00000000 PA USD 15626.70000000 0.190988353614 Long DBT CORP US N 2 2029-07-15 Fixed 4.00000000 N N N N N N Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. N/A 451102CC9 30000.00000000 PA USD 25559.10000000 0.312381400350 Long DBT CORP US N 2 2029-02-01 Fixed 4.37500000 N N N N N N BWX Technologies, Inc. 549300NP85N265KWMS58 05605HAC4 20000.00000000 PA USD 17880.70000000 0.218536572306 Long DBT CORP US N 2 2029-04-15 Fixed 4.12500000 N N N N N N McGraw-Hill Education, Inc. N/A 57767XAB6 30000.00000000 PA USD 26070.90000000 0.318636581507 Long DBT CORP US N 2 2029-08-01 Fixed 8.00000000 N N N N N N Elastic N.V. 2549003I48WHHH937I59 28415LAA1 30000.00000000 PA USD 25437.00000000 0.310889103322 Long DBT CORP NL N 2 2029-07-15 Fixed 4.12500000 N N N N N N Signal Parent, Inc. N/A 82666QAA3 10000.00000000 PA USD 5433.06000000 0.066402451220 Long DBT CORP US N 2 2029-04-01 Fixed 6.12500000 N N N N N N Penske Automotive Group, Inc. 549300W7UTQ0M4C7LB15 70959WAK9 20000.00000000 PA USD 16944.00000000 0.207088295266 Long DBT CORP US N 2 2029-06-15 Fixed 3.75000000 N N N N N N Southwestern Energy Co. EFWMP121W54QV9MGOP87 845467AR0 36000.00000000 PA USD 34092.54000000 0.416676463048 Long DBT CORP US N 2 2029-02-01 Fixed 5.37500000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 85172FAR0 30000.00000000 PA USD 24895.65000000 0.304272764285 Long DBT CORP US N 2 2029-11-15 Fixed 5.37500000 N N N N N N PennyMac Financial Services, Inc. 549300W1D516HBDEU871 70932MAB3 20000.00000000 PA USD 15668.10000000 0.191494341304 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N GFL Environmental Inc. 549300FYK4MBXWIVZU26 36168QAN4 30000.00000000 PA USD 26077.20000000 0.318713579633 Long DBT CORP CA N 2 2029-06-15 Fixed 4.75000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAH5 60000.00000000 PA USD 52413.30000000 0.640591415620 Long DBT CORP US N 2 2029-05-01 Fixed 4.37500000 N N N N N N Tronox Inc. 549300EPZ4YXC7E5P181 897051AC2 50000.00000000 PA USD 41654.50000000 0.509098170158 Long DBT CORP US N 2 2029-03-15 Fixed 4.62500000 N N N N N N TKC Holdings, Inc. N/A 87256YAA1 30000.00000000 PA USD 24081.74000000 0.294325217401 Long DBT CORP US N 2 2029-05-15 Fixed 10.50000000 N N N N N N Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 549300BO9IWPF3S48F93 222070AG9 20000.00000000 PA USD 17551.00000000 0.214507003672 Long DBT CORP US N 2 2029-01-15 Fixed 4.75000000 N N N N N N Aretec Escrow Issuer Inc. N/A 040133AA8 30000.00000000 PA USD 25942.34000000 0.317065330843 Long DBT CORP US N 2 2029-04-01 Fixed 7.50000000 N N N N N N Paysafe Finance PLC / Paysafe Holdings US Corp. 894500TDMZ4S0F5X0Z61 70452AAA1 20000.00000000 PA USD 14976.90000000 0.183046546823 Long DBT CORP XX N 2 2029-06-15 Fixed 4.00000000 N N N N N Playtika Holding Corp. 254900E35Z4TKA4UFG64 72815LAA5 50000.00000000 PA USD 42715.75000000 0.522068687943 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N Audacy Capital Corp. 549300S5JUSXRHNCHD80 29365DAB5 40000.00000000 PA USD 12092.34000000 0.147791671174 Long DBT CORP US N 2 2029-03-31 Fixed 6.75000000 N N N N N N MajorDrive Holdings IV, LLC N/A 56085RAA8 20000.00000000 PA USD 15201.97000000 0.185797335457 Long DBT CORP US N 2 2029-06-01 Fixed 6.37500000 N N N N N N IEA Energy Services, LLC N/A 45174AAA0 20000.00000000 PA USD 19931.80000000 0.243604962440 Long DBT CORP US N 2 2029-08-15 Fixed 6.62500000 N N N N N N Cedar Fair, L.P. 549300TUVLNQQ6BVKH61 150190AE6 20000.00000000 PA USD 18318.75000000 0.223890386503 Long DBT CORP US N 2 2029-07-15 Fixed 5.25000000 N N N N N TriNet Group, Inc. 5299003FJVBETSFKE990 896288AA5 20000.00000000 PA USD 17182.00000000 0.209997113389 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N Calpine Corp. 43R4VPJBXTU2O15HEF41 131347CP9 30000.00000000 PA USD 25571.90000000 0.312537840989 Long DBT CORP US N 2 2029-02-01 Fixed 4.62500000 N N N N N N Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 254900HF0EZ734FDVY79 43284MAA6 40000.00000000 PA USD 35452.00000000 0.433291681054 Long DBT CORP US N 2 2029-06-01 Fixed 5.00000000 N N N N N N PECF USS Intermediate Holding III Corp. N/A 69291HAA3 20000.00000000 PA USD 16833.28000000 0.205735083742 Long DBT CORP US N 2 2029-11-15 Fixed 8.00000000 N N N N N N Medline Borrower, L.P. 254900QT3R363TVK6F09 62482BAB8 110000.00000000 PA USD 92580.40000000 1.131510694704 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N Laredo Petroleum, Inc. 549300X0PTWU2QSLSL14 516806AH9 20000.00000000 PA USD 19183.60000000 0.234460518240 Long DBT CORP US N 2 2029-07-31 Fixed 7.75000000 N N N N N The Howard Hughes Corp. 549300BVHY25JZC1KI49 44267DAE7 30000.00000000 PA USD 24801.94000000 0.303127447703 Long DBT CORP US N 2 2029-02-01 Fixed 4.12500000 N N N N N N Everi Holdings Inc. 5299006DK5S7BG10K532 30034TAA1 30000.00000000 PA USD 26443.58000000 0.323191448473 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N N Coeur Mining, Inc. 5493003AVK173D48DR70 192108BC1 20000.00000000 PA USD 14623.03000000 0.178721574263 Long DBT CORP US N 2 2029-02-15 Fixed 5.12500000 N N N N N N MEG Energy Corp. 5493002WXPTG5ZC1T326 552704AF5 32000.00000000 PA USD 29804.64000000 0.364270071330 Long DBT CORP CA N 2 2029-02-01 Fixed 5.87500000 N N N N N N AMN Healthcare, Inc. 549300H27NUKBFFQEE84 00175PAC7 20000.00000000 PA USD 17228.61000000 0.210566777308 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N Altice France 5493001ZMCICV4N02J21 02156LAH4 200000.00000000 PA USD 158187.00000000 1.933349631922 Long DBT CORP FR N 2 2029-10-15 Fixed 5.50000000 N N N N N N Travel + Leisure Co. T4VNTWMFQ7JQB65L7T35 894164AA0 40000.00000000 PA USD 32578.37000000 0.398170391044 Long DBT CORP US N 2 2029-12-01 Fixed 4.50000000 N N N N N N Global Infrastructure Solutions Inc. 2549003BGLQITAJ6ZT28 37960XAA5 30000.00000000 PA USD 24029.94000000 0.293692121692 Long DBT CORP US N 2 2029-06-01 Fixed 5.62500000 N N N N N N Bausch Health Cos. Inc. B3BS7ACMDUWISF18KY76 071734AM9 40000.00000000 PA USD 15660.00000000 0.191395343712 Long DBT CORP CA N 2 2029-02-15 Fixed 5.00000000 N N N N N N Twilio Inc. 5493004W8TRGD63APX93 90138FAC6 30000.00000000 PA USD 25091.25000000 0.306663372792 Long DBT CORP US N 2 2029-03-15 Fixed 3.62500000 N N N N N N Hilcorp Energy I, L.P. 549300ITPIHLG0LHEC09 431318AU8 30000.00000000 PA USD 27286.95000000 0.333499053264 Long DBT CORP US N 2 2029-02-01 Fixed 5.75000000 N N N N N N PENN Entertainment, Inc. N/A 707569AV1 20000.00000000 PA USD 16181.50000000 0.197769077540 Long DBT CORP US N 2 2029-07-01 Fixed 4.12500000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658BR2 90000.00000000 PA USD 68091.82000000 0.832213109382 Long DBT CORP PA N 2 2029-05-01 Fixed 6.00000000 N N N N N N Premier Entertainment Sub LLC / Premier Entertainment Finance Corp. 549300KRDMIL2NJVZ267 74052HAA2 30000.00000000 PA USD 22278.00000000 0.272280042607 Long DBT CORP US N 2 2029-09-01 Fixed 5.62500000 N N N N N N Acrisure LLC / Acrisure Finance Inc. 549300R0Z1Q47XRTGO22 00489LAF0 30000.00000000 PA USD 25492.49000000 0.311567297933 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N HLF Financing S.a.r.l. LLC / Herbalife International Inc. N/A 40390DAC9 30000.00000000 PA USD 23702.43000000 0.289689319072 Long DBT CORP US N 2 2029-06-01 Fixed 4.87500000 N N N N N N Jane Street Group / JSG Finance Inc. 5493002N1IVX6KHGYO08 47077WAA6 30000.00000000 PA USD 27243.75000000 0.332971066109 Long DBT CORP US N 2 2029-11-15 Fixed 4.50000000 N N N N N N 2022-09-30 Invesco Exchange-Traded Self-Indexed Fund Trust Sheri Morris Sheri Morris Vice President