0001752724-24-091770.txt : 20240426
0001752724-24-091770.hdr.sgml : 20240426
20240426115401
ACCESSION NUMBER: 0001752724-24-091770
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240426
DATE AS OF CHANGE: 20240426
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Invesco Exchange-Traded Self-Indexed Fund Trust
CENTRAL INDEX KEY: 0001657201
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23304
FILM NUMBER: 24880533
BUSINESS ADDRESS:
STREET 1: 3500 LACEY ROAD
STREET 2: SUITE 700
CITY: DOWNERS GROVE
STATE: IL
ZIP: 60515
BUSINESS PHONE: 800-983-0903
MAIL ADDRESS:
STREET 1: 3500 LACEY ROAD
STREET 2: SUITE 700
CITY: DOWNERS GROVE
STATE: IL
ZIP: 60515
FORMER COMPANY:
FORMER CONFORMED NAME: PowerShares Exchange-Traded Self-Indexed Fund Trust
DATE OF NAME CHANGE: 20151030
FORMER COMPANY:
FORMER CONFORMED NAME: PowerShares Exchange-Traded Fund Trust III
DATE OF NAME CHANGE: 20151030
0001657201
S000066017
Invesco BulletShares 2027 High Yield Corporate Bond ETF
C000213441
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001657201
XXXXXXXX
S000066017
C000213441
Invesco Exchange-Traded Self-Indexed Fund Trust
811-23304
0001657201
549300U103VG1ABIOE62
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco BulletShares 2027 High Yield Corporate Bond ETF
S000066017
549300K91Q9IPYE6ST37
2024-08-31
2024-02-29
N
231948011.93
54321085.24
177626926.69
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
200791.15000000
USD
N
AmeriGas Partners L.P./ AmeriGas Finance Corp.
N/A
AmeriGas Partners L.P./ AmeriGas Finance Corp.
030981AL8
800000.00000000
PA
USD
757076.56000000
0.426217226243
Long
DBT
CORP
US
N
2
2027-05-20
Fixed
5.75000000
N
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.
983130AX3
1363000.00000000
PA
USD
1335203.48000000
0.751689794380
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
QVC, Inc.
549300WBLU5NKPX5X472
QVC, Inc.
747262AY9
850000.00000000
PA
USD
766926.44000000
0.431762489106
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.75000000
N
N
N
N
N
Compass Minerals International, Inc.
2549008X9G8XP7YJGC47
Compass Minerals International, Inc.
20451NAG6
747000.00000000
PA
USD
729385.67000000
0.410627872469
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
6.75000000
N
N
N
N
N
Starwood Property Trust, Inc.
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc.
85571BAY1
757000.00000000
PA
USD
710656.46000000
0.400083744758
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.37500000
N
N
N
N
N
USA Compression Partners L.P./ USA Compression Finance Corp.
N/A
USA Compression Partners L.P./ USA Compression Finance Corp.
91740PAF5
1135000.00000000
PA
USD
1130200.99000000
0.636277962503
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.87500000
N
N
N
N
N
N
Parkland Corp.
549300UY5C6HUV0XLS53
Parkland Corp.
70137TAP0
747000.00000000
PA
USD
733795.36000000
0.413110429636
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
5.87500000
N
N
N
N
N
N
Sealed Air Corp.
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211KAY6
648000.00000000
PA
USD
603387.93000000
0.339693953638
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
Scripps Escrow, Inc.
N/A
Scripps Escrow, Inc.
81104PAA7
629000.00000000
PA
USD
511192.15000000
0.287789784761
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.87500000
N
N
N
N
N
Frontier Communications Holdings, LLC
549300ZCZ76HYCS0H445
Frontier Communications Holdings, LLC
35906ABE7
1751000.00000000
PA
USD
1693744.58000000
0.953540440946
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.87500000
N
N
N
N
N
Sirius XM Radio Inc.
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc.
82967NBA5
2280000.00000000
PA
USD
2174726.34000000
1.224322449599
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
New Gold Inc.
5493005G0GNCHP0H6L96
New Gold Inc.
644535AH9
605000.00000000
PA
USD
599776.43000000
0.337660759647
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
7.50000000
N
N
N
N
N
N
Enviri Corp.
KAO98FK89NPNNPQGUZ43
Enviri Corp.
415864AM9
704000.00000000
PA
USD
658492.86000000
0.370716800808
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.75000000
N
N
N
N
N
N
Boyd Gaming Corp.
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304BU4
1523000.00000000
PA
USD
1465840.74000000
0.825235659545
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.75000000
N
N
N
N
N
Herc Holdings Inc.
549300TP80QLITMSBP82
Herc Holdings Inc.
42704LAA2
1826000.00000000
PA
USD
1789218.33000000
1.007290033859
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.50000000
N
N
N
N
N
Six Flags Entertainment Corp.
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp.
83001AAC6
757000.00000000
PA
USD
741515.57000000
0.417456735765
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
BCPE Empire Holdings, Inc.
549300O2G0VI2955B626
BCPE Empire Holdings, Inc.
05552VAA0
1007000.00000000
PA
USD
965959.72000000
0.543813788821
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
7.62500000
N
N
N
N
N
N
Allison Transmission Inc.
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc.
019736AE7
605000.00000000
PA
USD
580688.56000000
0.326914714351
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.75000000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
5493006Q26653NF8SI73
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAA1
2040000.00000000
PA
USD
1983757.20000000
1.116811080936
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
15501866.03000000
NS
USD
15501866.03000000
8.727205001443
Long
STIV
PF
US
N
2
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
50067PAA7
525000.00000000
PA
USD
496622.61000000
0.279587458531
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.62500000
N
N
N
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272WAF6
454000.00000000
PA
USD
450513.28000000
0.253628933627
Long
DBT
CORP
US
N
2
2027-12-31
Fixed
6.50000000
N
N
N
N
N
N
DISH Network Corp.
529900U350CWHH15G169
DISH Network Corp.
25470MAG4
5268000.00000000
PA
USD
5498755.84000000
3.095676957580
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
11.75000000
N
N
N
N
N
N
Cerdia Finanz GmbH
391200KURNDJSX9GX570
Cerdia Finanz GmbH
15679GAA0
730000.00000000
PA
USD
751911.90000000
0.423309637796
Long
DBT
CORP
DE
N
2
2026-02-15
Fixed
10.50000000
N
N
N
N
N
N
United Rentals (North America), Inc.
NGIZXNT70J2LYT3FBI09
United Rentals (North America), Inc.
911365BF0
757000.00000000
PA
USD
752765.34000000
0.423790105491
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.50000000
N
N
N
N
N
N
Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.
N/A
Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.
451102BZ9
2208000.00000000
PA
USD
2031095.04000000
1.143461229583
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
Albion Financing 2 S.a.r.l.
2594009X2UW7EQPIKY23
Albion Financing 2 S.a.r.l.
013305AA5
670000.00000000
PA
USD
673293.45000000
0.379049203038
Long
DBT
CORP
LU
N
2
2027-04-15
Fixed
8.75000000
N
N
N
N
N
CMG Media Corp.
N/A
CMG Media Corp.
88146LAA1
1336000.00000000
PA
USD
894267.51000000
0.503452672781
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8.87500000
N
N
N
N
N
N
Sabre GLBL Inc.
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc.
78573NAJ1
1291000.00000000
PA
USD
1137958.79000000
0.640645430963
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
8.62500000
N
N
N
N
N
Cedar Fair L.P./ Canada's Wonderland Co. / Magnum Management Corp.
549300TUVLNQQ6BVKH61
Cedar Fair L.P./ Canada's Wonderland Co. / Magnum Management Corp.
150190AB2
757000.00000000
PA
USD
749497.37000000
0.421950311231
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.37500000
N
N
N
N
N
N
H.B. Fuller Co.
JSMX3Z5FOYM8V0Q52357
H.B. Fuller Co.
359694AB2
454000.00000000
PA
USD
433488.55000000
0.244044390159
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.00000000
N
N
N
N
N
AMN Healthcare, Inc.
549300H27NUKBFFQEE84
AMN Healthcare, Inc.
00175PAB9
757000.00000000
PA
USD
713279.47000000
0.401560440914
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.62500000
N
N
N
N
N
NextEra Energy Operating Partners, L.P.
549300KJEC5IUVJWR786
NextEra Energy Operating Partners, L.P.
65342QAB8
832000.00000000
PA
USD
777147.40000000
0.437516661736
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.50000000
N
N
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
38762825.72700000
NS
USD
38762825.72700000
21.82260676876
Long
STIV
PF
US
N
2
N
N
American Axle & Manufacturing, Inc.
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing, Inc.
02406PAU4
757000.00000000
PA
USD
748325.76000000
0.421290720919
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.50000000
N
N
N
N
N
Rolls-Royce PLC
X57JK1U580XATGR67572
Rolls-Royce PLC
77578JAC2
1515000.00000000
PA
USD
1509054.84000000
0.849564234500
Long
DBT
CORP
GB
N
2
2027-10-15
Fixed
5.75000000
N
N
N
N
N
N
Iron Mountain Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc.
46284VAC5
1514000.00000000
PA
USD
1453694.81000000
0.818397771716
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.87500000
N
N
N
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275YAC6
454000.00000000
PA
USD
427792.85000000
0.240837838030
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.37500000
N
N
N
N
N
N
Allegiant Travel Co.
549300JM9OZXOHWL2K18
Allegiant Travel Co.
01748XAD4
812000.00000000
PA
USD
791409.96000000
0.445546165070
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
7.25000000
N
N
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BN1
4640000.00000000
PA
USD
4585707.82000000
2.581651276331
Long
DBT
CORP
PA
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
Baytex Energy Corp.
549300R5LTV2H7I1I079
Baytex Energy Corp.
07317QAH8
618000.00000000
PA
USD
641577.32000000
0.361193728876
Long
DBT
CORP
CA
N
2
2027-04-01
Fixed
8.75000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
254900XBEE6V1ENYS150
Clear Channel Outdoor Holdings, Inc.
18453HAA4
1902000.00000000
PA
USD
1780539.50000000
1.002404046041
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.12500000
N
N
N
N
N
Castlelake Aviation Finance DAC
2138006F7SMD1COVC345
Castlelake Aviation Finance DAC
14856HAA6
642000.00000000
PA
USD
609916.69000000
0.343369499977
Long
DBT
CORP
IE
N
2
2027-04-15
Fixed
5.00000000
N
N
N
N
N
N
Lindblad Expeditions, LLC
549300MPUWOG67Y2R254
Lindblad Expeditions, LLC
53523LAA8
543000.00000000
PA
USD
545622.69000000
0.307173411243
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
6.75000000
N
N
N
N
N
TK Elevator U.S. Newco, Inc.
549300C2AFWPAYWS5574
TK Elevator U.S. Newco, Inc.
92537RAA7
2370000.00000000
PA
USD
2279942.61000000
1.283556864089
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.25000000
N
N
N
N
N
Ascent Resources Utica Holdings LLC / ARU Finance Corp.
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp.
04364VAK9
527000.00000000
PA
USD
669031.77000000
0.376649972201
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
9.00000000
N
N
N
N
N
N
Presidio Holdings Inc.
N/A
Presidio Holdings Inc.
74101XAE0
800000.00000000
PA
USD
769579.04000000
0.433255843773
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
4.87500000
N
N
N
N
N
N
OneMain Finance Corp.
5493008I795YYBFWFU90
OneMain Finance Corp.
682691AB6
1135000.00000000
PA
USD
1046178.87000000
0.588975381995
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.50000000
N
N
N
N
N
Catalent Pharma Solutions, Inc.
549300HALRZ339MSTH85
Catalent Pharma Solutions, Inc.
14879EAE8
755000.00000000
PA
USD
744069.34000000
0.418894451345
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
Belo Corp.
N/A
Belo Corp.
080555AF2
335000.00000000
PA
USD
338202.31000000
0.190400361196
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
7.25000000
N
N
N
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
28470RAK8
2446000.00000000
PA
USD
2513145.15000000
1.414844695470
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
8.12500000
N
N
N
N
N
Beazer Homes USA, Inc.
549300DUPYT2T0F60I45
Beazer Homes USA, Inc.
07556QBR5
529000.00000000
PA
USD
514674.68000000
0.289750371517
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.87500000
N
N
N
N
N
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC
549300G2LG4YUB3MM115
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC
48250NAC9
1135000.00000000
PA
USD
1107131.78000000
0.623290511540
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
4.75000000
N
N
N
N
N
N
EnQuest PLC
2138008LJU6WFQWOXJ73
EnQuest PLC
29357JAC0
400000.00000000
PA
USD
392079.64000000
0.220732096932
Long
DBT
CORP
GB
N
2
2027-11-01
Fixed
11.62500000
N
N
N
N
N
Eco Material Technologies Inc.
N/A
Eco Material Technologies Inc.
27900QAA4
780000.00000000
PA
USD
779067.01000000
0.438597359374
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
7.87500000
N
N
N
N
N
Pitney Bowes Inc.
549300N2O26NW4ST6W55
Pitney Bowes Inc.
724479AP5
569000.00000000
PA
USD
511280.64000000
0.287839602659
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
6.87500000
N
N
N
N
N
Clean Harbors, Inc.
5493000SJVZVZJKHJF48
Clean Harbors, Inc.
184496AN7
816000.00000000
PA
USD
788175.46000000
0.443725213675
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.87500000
N
N
N
N
N
N
CCO Holdings, LLC/CCO Holdings Capital Corp.
N/A
CCO Holdings, LLC/CCO Holdings Capital Corp.
1248EPBT9
4889000.00000000
PA
USD
4626802.44000000
2.604786631294
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.12500000
N
N
N
N
N
N
NuStar Logistics, L.P.
N62BF2PKP51FIIOIUN20
NuStar Logistics, L.P.
67059TAE5
832000.00000000
PA
USD
824200.00000000
0.464006226622
Long
DBT
CORP
US
N
2
2027-04-28
Fixed
5.62500000
N
N
N
N
N
N
Advanced Drainage Systems, Inc.
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790RAA2
510000.00000000
PA
USD
493256.70000000
0.277692526235
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.00000000
N
N
N
N
N
N
Prime Security Services Borrower LLC/Prime Finance, Inc.
N/A
Prime Security Services Borrower LLC/Prime Finance, Inc.
74166MAF3
1514000.00000000
PA
USD
1387664.88000000
0.781224393090
Long
DBT
CORP
US
N
2
2027-08-31
Fixed
3.37500000
N
N
N
N
N
Cogent Communications Group, Inc.
549300KFWFYF8Q1U0Y26
Cogent Communications Group, Inc.
19240CAE3
681000.00000000
PA
USD
680632.26000000
0.383180789468
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
7.00000000
N
N
N
N
N
N
Park-Ohio Industries, Inc.
5493006LQUO5SLMNYM18
Park-Ohio Industries, Inc.
700677AR8
478000.00000000
PA
USD
437826.49000000
0.246486553676
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6.62500000
N
N
N
N
N
N
Videotron Ltd.
549300LW4GNJRBECSD81
Videotron Ltd.
92660FAK0
898000.00000000
PA
USD
880702.28000000
0.495815750692
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
5.12500000
N
N
N
N
N
SNF Group
969500F7036FEDYPRV54
SNF Group
7846ELAD9
460000.00000000
PA
USD
427090.40000000
0.240442374339
Long
DBT
CORP
FR
N
2
2027-03-15
Fixed
3.12500000
N
N
N
N
N
N
Navient Corp.
54930067J0ZNOEBRW338
Navient Corp.
63938CAK4
1060000.00000000
PA
USD
1006171.19000000
0.566451950022
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
Jaguar Land Rover Automotive PLC
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
47010BAF1
655000.00000000
PA
USD
617088.60000000
0.347407125428
Long
DBT
CORP
GB
N
2
2027-10-01
Fixed
4.50000000
N
N
N
N
N
EQM Midstream Partners, L.P.
549300NELT611CL6XM83
EQM Midstream Partners, L.P.
26885BAM2
757000.00000000
PA
USD
775048.39000000
0.436334965898
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
7.50000000
N
N
N
N
N
N
Murphy Oil Corp.
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717AM4
724000.00000000
PA
USD
719532.34000000
0.405080667333
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.87500000
N
N
N
N
N
Chemours Co. (The)
549300M1BOLNXL8DOV14
Chemours Co. (The)
163851AE8
740000.00000000
PA
USD
676811.33000000
0.381029691056
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.37500000
N
N
N
N
N
Enerflex Ltd.
54930014N7872VUS3F89
Enerflex Ltd.
29269RAA3
931000.00000000
PA
USD
938177.18000000
0.528172838140
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
9.00000000
N
N
N
N
N
N
Nationstar Mortgage Holdings Inc.
N/A
Nationstar Mortgage Holdings Inc.
63861CAA7
908000.00000000
PA
USD
893549.18000000
0.503048269004
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.00000000
N
N
N
N
N
Olympus Water US Holding Corp.
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp.
16308NAA2
492000.00000000
PA
USD
490120.76000000
0.275927061923
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
7.12500000
N
N
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AM6
683000.00000000
PA
USD
689543.14000000
0.388197416264
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
Affinity Interactive
N/A
Affinity Interactive
00842XAA7
816000.00000000
PA
USD
753429.04000000
0.424163753795
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
6.87500000
N
N
N
N
N
Corecivic, Inc.
529900JFA3K6PTLT8B15
Corecivic, Inc.
21871NAA9
370000.00000000
PA
USD
349162.11000000
0.196570484276
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
Nexstar Media Inc.
5493006PK6I4I2OOT688
Nexstar Media Inc.
65343HAA9
2601000.00000000
PA
USD
2467723.30000000
1.389273206481
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.62500000
N
N
N
N
N
Varex Imaging Corp.
549300CWYWPVCT8E9W67
Varex Imaging Corp.
92214XAC0
369000.00000000
PA
USD
373426.16000000
0.210230603523
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
7.87500000
N
N
N
N
N
N
Methanex Corp.
549300TSJHRXT9QXRD13
Methanex Corp.
59151KAM0
1060000.00000000
PA
USD
1019975.04000000
0.574223209851
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
5.12500000
N
N
N
N
N
N
Brink's Co. (The)
XFP140TFNOQMIVFTVQ13
Brink's Co. (The)
109696AA2
908000.00000000
PA
USD
858965.46000000
0.483578405597
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.62500000
N
N
N
N
N
N
GGAM Finance Ltd.
254900X2QXEN0FVXRF65
GGAM Finance Ltd.
36170JAC0
1040000.00000000
PA
USD
1066620.24000000
0.600483417619
Long
DBT
CORP
KY
N
2
2027-02-15
Fixed
8.00000000
N
N
N
N
N
Howard Midstream Energy Partners, LLC
N/A
Howard Midstream Energy Partners, LLC
442722AA2
605000.00000000
PA
USD
603240.30000000
0.339610841239
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.75000000
N
N
N
N
N
N
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc.
6354001JXMLKNZDZR978
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc.
03969AAR1
1520000.00000000
PA
USD
1104198.68000000
0.621639241626
Long
DBT
CORP
XX
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDB3
2280000.00000000
PA
USD
2234618.65000000
1.258040484987
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.12500000
N
N
N
N
N
N
Lithia Motors, Inc.
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc.
536797AE3
605000.00000000
PA
USD
576965.15000000
0.324818517525
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.62500000
N
N
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034AV1
1826000.00000000
PA
USD
1843204.57000000
1.037683083498
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.50000000
N
N
N
N
N
N
Odeon Finco PLC
9845003ECF9901CC5382
Odeon Finco PLC
67585LAA3
600000.00000000
PA
USD
613340.40000000
0.345296972384
Long
DBT
CORP
GB
N
2
2027-11-01
Fixed
12.75000000
N
N
N
N
N
N
Navient Corp.
54930067J0ZNOEBRW338
Navient Corp.
63938CAP3
760000.00000000
PA
USD
832289.00000000
0.468560153299
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
11.50000000
N
N
N
N
N
N
Gen Digital Inc.
YF6ZV0M6AU4FY94MK914
Gen Digital Inc.
668771AK4
1362000.00000000
PA
USD
1370238.07000000
0.771413487545
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
6.75000000
N
N
N
N
N
N
Altice France
5493001ZMCICV4N02J21
Altice France
02156LAA9
2661000.00000000
PA
USD
2448025.80000000
1.378183953085
Long
DBT
CORP
FR
N
2
2027-02-01
Fixed
8.12500000
N
N
N
N
N
APX Group, Inc.
549300OMQVKPRU98OE64
APX Group, Inc.
00213MAV6
898000.00000000
PA
USD
900074.38000000
0.506721811142
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
6.75000000
N
N
N
N
N
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.
549300IQ3DN0F3VERF65
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.
87470LAG6
655000.00000000
PA
USD
647035.20000000
0.364266393647
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
6.00000000
N
N
N
N
N
N
Newell Brands Inc.
549300LWGYFM1TVO1Z12
Newell Brands Inc.
651229BC9
757000.00000000
PA
USD
735676.22000000
0.414169311888
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
6.37500000
N
N
N
N
N
Genesis Energy L.P./ Genesis Energy Finance Corp.
N/A
Genesis Energy L.P./ Genesis Energy Finance Corp.
37185LAM4
1489000.00000000
PA
USD
1500738.07000000
0.844882078390
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
8.00000000
N
N
N
N
N
N
Goodyear Tire & Rubber Co. (The)
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co. (The)
382550BG5
1040000.00000000
PA
USD
999150.15000000
0.562499261017
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.87500000
N
N
N
N
N
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc.
254900LE3FBC16P2QY79
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc.
667449AD4
530000.00000000
PA
USD
509178.95000000
0.286656398040
Long
DBT
CORP
US
N
2
2027-04-30
Fixed
4.75000000
N
N
N
N
N
Calumet Specialty Products Partners L.P./ Calumet Finance Corp.
N/A
Calumet Specialty Products Partners L.P./ Calumet Finance Corp.
131477AV3
447000.00000000
PA
USD
442907.72000000
0.249347172893
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
8.12500000
N
N
N
N
N
N
CGG S.A.
969500FCVQ5SLAAUJV59
CGG S.A.
12531TAF6
740000.00000000
PA
USD
660942.10000000
0.372095668329
Long
DBT
CORP
FR
N
2
2027-04-01
Fixed
8.75000000
N
N
N
N
N
Blackstone Mortgage Trust, Inc.
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust, Inc.
09257WAD2
541000.00000000
PA
USD
474310.55000000
0.267026266140
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.75000000
N
N
N
N
N
N
Dana Inc.
KVWHW7YLZPFJM8QYNJ51
Dana Inc.
235825AF3
595000.00000000
PA
USD
574956.73000000
0.323687821837
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.37500000
N
N
N
N
N
Avis Budget Car Rental, LLC
N/A
Avis Budget Car Rental, LLC
053773BE6
530000.00000000
PA
USD
504034.66000000
0.283760277449
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.75000000
N
N
N
N
N
N
Sotheby's
549300P5BAAMQQ7VL735
Sotheby's
835898AH0
1125000.00000000
PA
USD
1082069.21000000
0.609180843334
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
7.37500000
N
N
N
N
N
LABL, Inc.
5493004FUZN8R6Y3VB98
LABL, Inc.
50168AAA8
1046000.00000000
PA
USD
1016708.65000000
0.572384305097
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
10.50000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC
126307AQ0
1990000.00000000
PA
USD
1787414.16000000
1.006274326369
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
Graphic Packaging International, LLC
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International, LLC
38869AAA5
437000.00000000
PA
USD
423201.54000000
0.238253032851
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.75000000
N
N
N
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377CC4
572000.00000000
PA
USD
572656.26000000
0.322392708510
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.62500000
N
N
N
N
N
N
Match Group Holdings II, LLC
5493003RFFE030RC9167
Match Group Holdings II, LLC
57665RAG1
671000.00000000
PA
USD
640571.42000000
0.360627429600
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761LAB8
681000.00000000
PA
USD
641886.56000000
0.361367824102
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.50000000
N
N
N
N
N
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
635400YUJMWFYRBL5293
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
03969YAC2
910000.00000000
PA
USD
894485.41000000
0.503575345623
Long
DBT
CORP
XX
N
2
2027-06-15
Fixed
6.00000000
N
N
N
N
N
Freedom Mortgage Corp.
549300LYRWPSYPK6S325
Freedom Mortgage Corp.
35640YAJ6
813000.00000000
PA
USD
775713.14000000
0.436709205329
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.62500000
N
N
N
N
N
N
Bausch Health Cos. Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos. Inc.
071734AP2
1510000.00000000
PA
USD
968287.50000000
0.545124277069
Long
DBT
CORP
CA
N
2
2027-02-01
Fixed
6.12500000
N
N
N
N
N
N
MPT Operating Partnership L.P./ MPT Finance Corp.
N/A
MPT Operating Partnership L.P./ MPT Finance Corp.
55342UAH7
2129000.00000000
PA
USD
1744593.51000000
0.982167254993
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B B.V.
549300G80QONCHILSF69
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B B.V.
05454NAA7
755000.00000000
PA
USD
729763.97000000
0.410840846936
Long
DBT
CORP
XX
N
2
2027-06-15
Fixed
4.75000000
N
N
N
N
N
Performance Food Group, Inc.
549300OMUOGBYK0FFO76
Performance Food Group, Inc.
69346VAA7
1612000.00000000
PA
USD
1580497.33000000
0.889784763747
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.50000000
N
N
N
N
N
N
Owens-Brockway Glass Container Inc.
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc.
69073TAT0
934000.00000000
PA
USD
932648.15000000
0.525060117505
Long
DBT
CORP
US
N
2
2027-05-13
Fixed
6.62500000
N
N
N
N
N
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc.
N/A
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc.
69145LAC8
585000.00000000
PA
USD
550708.26000000
0.310036473783
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
6.37500000
N
N
N
N
N
N
Legacy LifePoint Health, LLC
549300G8ZVHRTBBBSZ90
Legacy LifePoint Health, LLC
53219LAS8
908000.00000000
PA
USD
843300.32000000
0.474759280991
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.37500000
N
N
N
N
N
Cablevision Lightpath, LLC
5493002ZVBLRLGES1R71
Cablevision Lightpath, LLC
12687GAA7
680000.00000000
PA
USD
617105.58000000
0.347416684789
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.87500000
N
N
N
N
N
Pactiv LLC
549300O4WTC6DL4JIE57
Pactiv LLC
880394AE1
250000.00000000
PA
USD
260312.50000000
0.146550134515
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
8.37500000
N
N
N
N
N
N
FTAI Infra Escrow Holdings, LLC
N/A
FTAI Infra Escrow Holdings, LLC
30327TAA7
828000.00000000
PA
USD
858750.56000000
0.483457421688
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
10.50000000
N
N
N
N
N
N
Moog Inc.
549300WM2I4U7OBAHG07
Moog Inc.
615394AM5
748000.00000000
PA
USD
700795.19000000
0.394532069579
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.25000000
N
N
N
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034AR0
1438000.00000000
PA
USD
1378021.02000000
0.775795114895
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
Tri Pointe Homes, Inc.
N/A
Tri Pointe Homes, Inc.
87265HAF6
444000.00000000
PA
USD
433390.62000000
0.243989257752
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.25000000
N
N
N
N
N
N
Mattamy Group Corp.
5493008TNY7A82WCXU31
Mattamy Group Corp.
57701RAJ1
757000.00000000
PA
USD
730690.01000000
0.411362186812
Long
DBT
CORP
CA
N
2
2027-12-15
Fixed
5.25000000
N
N
N
N
N
N
Mauser Packaging Solutions Holding Co.
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co.
57763RAC1
2042000.00000000
PA
USD
1988117.95000000
1.119266085974
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
9.25000000
N
N
N
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410GAD6
2275000.00000000
PA
USD
2148812.12000000
1.209733321429
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.87500000
N
N
N
N
N
Sinclair Television Group, Inc.
549300CQGEN0CH65UD62
Sinclair Television Group, Inc.
829259AW0
410000.00000000
PA
USD
377405.00000000
0.212470601745
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.12500000
N
N
N
N
N
N
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp.
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp.
505742AM8
914000.00000000
PA
USD
842124.90000000
0.474097545733
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
4.25000000
N
N
N
N
N
N
Teleflex Inc.
UUL85LWXB4NGSWWXIQ25
Teleflex Inc.
879369AF3
727000.00000000
PA
USD
694968.38000000
0.391251705442
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.62500000
N
N
N
N
N
N
Watco Cos LLC / Watco Finance Corp.
549300UK74AMHGBXZG45
Watco Cos LLC / Watco Finance Corp.
941130AB2
907000.00000000
PA
USD
882625.62000000
0.496898548236
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
6.50000000
N
N
N
N
N
N
Seagate HDD Cayman
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WAR2
765000.00000000
PA
USD
741575.16000000
0.417490283606
Long
DBT
CORP
KY
N
2
2027-06-01
Fixed
4.87500000
N
N
N
N
N
Academy, Ltd.
549300BN53IR80C35Z14
Academy, Ltd.
00401YAA8
585000.00000000
PA
USD
579632.63000000
0.326320249300
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
6.00000000
N
N
N
N
N
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp.
N/A
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp.
432891AK5
908000.00000000
PA
USD
886715.12000000
0.499200845571
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
4.87500000
N
N
N
N
N
N
Seagate HDD Cayman
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBM2
1140000.00000000
PA
USD
1289340.00000000
0.725869677546
Long
DBT
CORP
KY
N
2
2032-12-01
Fixed
9.62500000
N
N
N
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
1537942.00000000
NS
USD
1537942.00000000
0.865827061616
Long
STIV
RF
US
N
1
N
N
N
Travel + Leisure Co.
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co.
98310WAN8
605000.00000000
PA
USD
603300.92000000
0.339644968948
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.00000000
N
N
N
N
N
N
RHP Hotel Properties L.P./ RHP Finance Corp.
529900GCCWW9SRMPJR11
RHP Hotel Properties L.P./ RHP Finance Corp.
749571AF2
1059000.00000000
PA
USD
1012292.81000000
0.569898285616
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
Avis Budget Car Rental, LLC
N/A
Avis Budget Car Rental, LLC
053773BC0
605000.00000000
PA
USD
577076.16000000
0.324881013680
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.75000000
N
N
N
N
N
N
PENN Entertainment, Inc.
N/A
PENN Entertainment, Inc.
707569AS8
605000.00000000
PA
USD
578909.38000000
0.325913075673
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
5.62500000
N
N
N
N
N
Suburban Propane Partners LP/Suburban Energy Finance Corp.
N/A
Suburban Propane Partners LP/Suburban Energy Finance Corp.
864486AK1
510000.00000000
PA
USD
502888.05000000
0.283114761579
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.87500000
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDS6
2280000.00000000
PA
USD
2276481.05000000
1.281608082975
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
6.25000000
N
N
N
N
N
EQM Midstream Partners, L.P.
549300NELT611CL6XM83
EQM Midstream Partners, L.P.
26885BAH3
1362000.00000000
PA
USD
1376690.53000000
0.775046078685
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
6.50000000
N
N
N
N
N
N
Transocean Inc.
DOL4HJ22ADYSIWES4H94
Transocean Inc.
893830BQ1
1043000.00000000
PA
USD
1085507.47000000
0.611116507067
Long
DBT
CORP
KY
N
2
2027-01-30
Fixed
11.50000000
N
N
N
N
N
N
CHS/Community Health Systems, Inc.
5493007X5NC5XI1BB106
CHS/Community Health Systems, Inc.
12543DBG4
2886000.00000000
PA
USD
2643881.34000000
1.488446256019
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.62500000
N
N
N
N
N
JELD-WEN, Inc.
549300XWE6NM0N1HFW16
JELD-WEN, Inc.
475795AD2
525000.00000000
PA
USD
500044.13000000
0.281513698017
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.87500000
N
N
N
N
N
N
Permian Resources Operating, LLC
5493004CTVUMQLRPOE23
Permian Resources Operating, LLC
27034RAA1
832000.00000000
PA
USD
858775.42000000
0.483471417314
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
8.00000000
N
N
N
N
N
N
Zayo Group Holdings, Inc.
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc.
98919VAA3
2241000.00000000
PA
USD
1868254.47000000
1.051785618776
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
Pactiv Evergreen Group Issuer Inc./Pactiv Evergreen Group Issuer LLC
N/A
Pactiv Evergreen Group Issuer Inc./Pactiv Evergreen Group Issuer LLC
76174LAA1
1514000.00000000
PA
USD
1411941.26000000
0.794891453852
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.00000000
N
N
N
N
N
Service Corp. International
549300RKVM2ME20JHZ15
Service Corp. International
817565CD4
832000.00000000
PA
USD
798919.17000000
0.449773682902
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.62500000
N
N
N
N
N
N
Belo Corp.
N/A
Belo Corp.
080555AE5
300000.00000000
PA
USD
305917.05000000
0.172224479531
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
7.75000000
N
N
N
N
N
N
Nabors Industries, Inc.
549300VFQWRKICUFNU92
Nabors Industries, Inc.
62957HAJ4
1050000.00000000
PA
USD
1047133.50000000
0.589512817404
Long
DBT
CORP
US
N
2
2027-05-15
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
01883LAB9
1115000.00000000
PA
USD
1030405.70000000
0.580095438907
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.25000000
N
N
N
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00774CAB3
1509000.00000000
PA
USD
1479825.45000000
0.833108739522
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.12500000
N
N
N
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454LAP5
618000.00000000
PA
USD
616031.67000000
0.346812097399
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.62500000
N
N
N
N
N
United Wholesale Mortgage, LLC.
549300HW662MN1WU8550
United Wholesale Mortgage, LLC.
913229AC4
757000.00000000
PA
USD
735149.11000000
0.413872560708
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.75000000
N
N
N
N
N
N
Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC
549300YKWOC0AOR16R51
Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC
013092AC5
2053000.00000000
PA
USD
1981282.55000000
1.115417908151
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.62500000
N
N
N
N
N
N
Kronos Acquisition Holdings Inc / KIK Custom Products Inc.
N/A
Kronos Acquisition Holdings Inc / KIK Custom Products Inc.
50106GAF9
800000.00000000
PA
USD
772652.00000000
0.434985851750
Long
DBT
CORP
US
N
2
2027-12-31
Fixed
7.00000000
N
N
N
N
N
N
MEG Energy Corp.
5493002WXPTG5ZC1T326
MEG Energy Corp.
552704AE8
450000.00000000
PA
USD
457341.30000000
0.257472956675
Long
DBT
CORP
CA
N
2
2027-02-01
Fixed
7.12500000
N
N
N
N
N
N
Neogen Food Safety Corp.
N/A
Neogen Food Safety Corp.
365417AA2
520000.00000000
PA
USD
551792.11000000
0.310646657172
Long
DBT
CORP
US
N
2
2030-07-20
Fixed
8.62500000
N
N
N
N
N
Allied Universal Holdco LLC / Allied Universal Finance Corp.
98450038B4549046D794
Allied Universal Holdco LLC / Allied Universal Finance Corp.
019576AB3
1599000.00000000
PA
USD
1595181.43000000
0.898051584703
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
9.75000000
N
N
N
N
N
N
Garda World Security Corp.
549300ZF1NDXLMCHNO20
Garda World Security Corp.
36485MAK5
869000.00000000
PA
USD
830923.90000000
0.467791632430
Long
DBT
CORP
CA
N
2
2027-02-15
Fixed
4.62500000
N
N
N
N
N
Vistra Operations Co. LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co. LLC
92840VAF9
1978000.00000000
PA
USD
1898148.14000000
1.068615088585
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.00000000
N
N
N
N
N
N
Murphy Oil USA, Inc.
N32S6DTR2ZZ5222WHV58
Murphy Oil USA, Inc.
626738AD0
444000.00000000
PA
USD
437768.77000000
0.246454058603
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.62500000
N
N
N
N
N
N
Ziggo Bond Co. B.V.
213800JYI4P7V5QDOG59
Ziggo Bond Co. B.V.
98954UAB9
950000.00000000
PA
USD
929026.09000000
0.523020978469
Long
DBT
CORP
NL
N
2
2027-01-15
Fixed
6.00000000
N
N
N
N
N
Unisys Corp.
549300T21W22FIJJOW08
Unisys Corp.
909214BV9
697000.00000000
PA
USD
627076.96000000
0.353030349443
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
6.87500000
N
N
N
N
N
Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
549300K1JD1LDRNBET48
Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
11284DAC9
1105000.00000000
PA
USD
972688.63000000
0.547602015148
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
4.50000000
N
N
N
N
N
N
CHS/Community Health Systems, Inc.
5493007X5NC5XI1BB106
CHS/Community Health Systems, Inc.
12543DBD1
1049000.00000000
PA
USD
1004490.85000000
0.565505956060
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8.00000000
N
N
N
N
N
N
Sabre GLBL Inc.
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc.
78573NAH5
839000.00000000
PA
USD
789184.38000000
0.444293213144
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
11.25000000
N
N
N
N
N
2024-03-30
Invesco Exchange-Traded Self-Indexed Fund Trust
Adrien Deberghes
Adrien Deberghes
Vice President