NPORT-P false 0000842790 XXXXXXXX S000064666 C000209383 C000209379 C000209380 C000209382 C000209381 C000209378 AIM Investment Securities Funds (Invesco Investment Securities Funds) 811-05686 0000842790 G61U5I6LJJEX0O3SU057 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco High Yield Bond Factor Fund S000064666 549300VX68XZXFPNP514 2023-02-28 2022-08-31 N 29549541.19 529934.96 29019606.23 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 114539.78000000 USD N Bloomberg US High Yield 2% Issuer Cap Index 100% BB-US HY 2% Issr Cap UH Liberty Interactive LLC 549300SZUIU7Z32Q0664 530715AJ0 195000.00000000 PA USD 149434.35000000 0.514942721192 Long DBT CORP US N 2 2030-02-01 Fixed 8.25000000 N N N N N N NuStar Logistics, L.P. N62BF2PKP51FIIOIUN20 67059TAF2 56000.00000000 PA USD 52939.54000000 0.182426803383 Long DBT CORP US N 2 2026-06-01 Fixed 6.00000000 N N N N N N QVC, Inc. 549300WBLU5NKPX5X472 747262AY9 73000.00000000 PA USD 60403.12000000 0.208145898056 Long DBT CORP US N 2 2027-02-15 Fixed 4.75000000 N N N N N N Clearwater Paper Corp. 549300HCVV19GXN4P292 18538RAH6 24000.00000000 PA USD 23849.64000000 0.082184574838 Long DBT CORP US N 2 2025-02-01 Fixed 5.37500000 N N N N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110LAL0 85000.00000000 PA USD 87064.65000000 0.300020094380 Long DBT CORP US N 2 2025-02-15 Fixed 5.87500000 N N N N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361ZZ4 111000.00000000 PA USD 113368.74000000 0.390662571716 Long DBT CORP US N 2 2026-01-15 Fixed 7.37500000 N N N N N N Gulfport Energy Operating Corp. 549300FJX18IDUFPHD40 402ESCAS6 135000.00000000 PA USD 421.88000000 0.001453775756 Long DBT CORP US N 2 2025-05-15 Floating 0.00000000 N N N N N N Standard Industries, Inc. 54930064UHXCIUWVI755 853496AG2 111000.00000000 PA USD 88270.53000000 0.304175491908 Long DBT CORP US N 2 2030-07-15 Fixed 4.37500000 N N N N N N DISH DBS Corp. N/A 25470XBB0 108000.00000000 PA USD 70913.88000000 0.244365410881 Long DBT CORP US N 2 2028-07-01 Fixed 7.37500000 N N N N N N Bath & Body Works, Inc. GR3KVMWVCR54YWQNXU90 501797AU8 50000.00000000 PA USD 52975.00000000 0.182548996633 Long DBT CORP US N 2 2025-07-01 Fixed 9.37500000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397XL2 350000.00000000 PA USD 331096.50000000 1.140940705314 Long DBT CORP US N 2 2025-08-04 Fixed 4.13400000 N N N N N N CVR Energy, Inc. 529900SOYZIXZBTXB558 12662PAB4 97000.00000000 PA USD 91647.67000000 0.315812934447 Long DBT CORP US N 2 2025-02-15 Fixed 5.25000000 N N N N N N Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 549300IQ3DN0F3VERF65 87470LAG6 70000.00000000 PA USD 63984.90000000 0.220488519013 Long DBT CORP US N 2 2027-03-01 Fixed 6.00000000 N N N N N N Claire's Holdings LLC N/A N/A 20.00000000 NS USD 6940.00000000 0.023914866194 Long EC CORP US N 2 N N N Consolidated Communications, Inc. 549300WW675Y48HDVX34 20903XAF0 73000.00000000 PA USD 58925.60000000 0.203054443719 Long DBT CORP US N 2 2028-10-01 Fixed 6.50000000 N N N N N N Beazer Homes USA, Inc. 549300DUPYT2T0F60I45 07556QBR5 101000.00000000 PA USD 83216.43000000 0.286759335534 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N Navient Corp. 54930067J0ZNOEBRW338 78442FAZ1 79000.00000000 PA USD 59121.42000000 0.203729228892 Long DBT CORP US N 2 2033-08-01 Fixed 5.62500000 N N N N N N Oceaneering International, Inc. 549300L6PH74701W0R30 675232AA0 64000.00000000 PA USD 59796.75000000 0.206056379697 Long DBT CORP US N 2 2024-11-15 Fixed 4.65000000 N N N N N N Alliance Resource Operating Partners L.P./ Alliance Resource Finance Corp. N/A 01879NAA3 196000.00000000 PA USD 194300.68000000 0.669549677759 Long DBT CORP US N 2 2025-05-01 Fixed 7.50000000 N N N N N N WW International, Inc. SGT8R1MU6ESIC7UJC518 98262PAA9 60000.00000000 PA USD 37552.80000000 0.129404926112 Long DBT CORP US N 2 2029-04-15 Fixed 4.50000000 N N N N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 81211KAX8 115000.00000000 PA USD 114594.63000000 0.394886922626 Long DBT CORP US N 2 2025-09-15 Fixed 5.50000000 N N N N N N Eurochem Finance DAC 635400IELZVGRWMGIN72 AX5442626 200000.00000000 PA USD 84500.00000000 0.291182448618 Long DBT CORP IE N 2 2024-03-13 Fixed 5.50000000 N N N N N N American Finance Trust Inc / American Finance Operating Partner L.P. 549300GN4H0K3IUS8983 02608AAA7 108000.00000000 PA USD 86796.90000000 0.299097442301 Long DBT CORP US N 2 2028-09-30 Fixed 4.50000000 N N N N N N NMI Holdings, Inc. 529900KNNGFXJX1C3Z08 629209AA5 82000.00000000 PA USD 82957.76000000 0.285867972647 Long DBT CORP US N 2 2025-06-01 Fixed 7.37500000 N N N N N N U.S. Acute Care Solutions, LLC N/A 90367UAA9 178000.00000000 PA USD 159267.87000000 0.548828501454 Long DBT CORP US N 2 2026-03-01 Fixed 6.37500000 N N N N N N CrownRock L.P./ CrownRock Finance Inc. N/A 228701AF5 84000.00000000 PA USD 82861.80000000 0.285537299656 Long DBT CORP US N 2 2025-10-15 Fixed 5.62500000 N N N N N N AMC Networks Inc. 549300VGG9K75226LR46 00164VAE3 98000.00000000 PA USD 90883.45000000 0.313179473490 Long DBT CORP US N 2 2025-08-01 Fixed 4.75000000 N N N N N N Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC 549300YKWOC0AOR16R51 013092AC5 209000.00000000 PA USD 190971.63000000 0.658077950770 Long DBT CORP US N 2 2027-01-15 Fixed 4.62500000 N N N N N N Adient US LLC 213800SOTRCDGZUHL712 00688JAB3 127000.00000000 PA USD 131624.06000000 0.453569421158 Long DBT CORP US N 2 2025-04-15 Fixed 9.00000000 N N N N N N Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 549300K1JD1LDRNBET48 11284DAA3 66000.00000000 PA USD 61644.01000000 0.212421938159 Long DBT CORP US Y 2 2026-05-15 Fixed 5.75000000 N N N N N N Varex Imaging Corp. 549300CWYWPVCT8E9W67 92214XAC0 131000.00000000 PA USD 126713.03000000 0.436646276299 Long DBT CORP US N 2 2027-10-15 Fixed 7.87500000 N N N N N N ITT Holdings LLC 549300TH2PHOLK31LB42 45074JAA2 75000.00000000 PA USD 63457.50000000 0.218671127020 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N Rite Aid Corp. 529900W353T1JY1DKT44 767754CL6 55000.00000000 PA USD 44920.70000000 0.154794312658 Long DBT CORP US N 2 2026-11-15 Fixed 8.00000000 N N N N N N N/A N/A N/A 29.00000000 NC USD -18578.13000000 -0.06401923531 N/A DIR N/A N 1 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 Long United States Treasury Note/Bond United States Treasury Note/Bond 2022-12-20 3408859.38000000 USD -18578.13000000 N N N Hughes Satellite Systems Corp. N/A 444454AF9 64000.00000000 PA USD 60664.96000000 0.209048184593 Long DBT CORP US N 2 2026-08-01 Fixed 6.62500000 N N N N N N Lcpr Senior Secured Financing DAC 549300LE5FM8IKMXSP90 50201DAA1 180000.00000000 PA USD 170190.00000000 0.586465573140 Long DBT CORP IE N 2 2027-10-15 Fixed 6.75000000 N N N N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 156700AT3 86000.00000000 PA USD 67080.00000000 0.231154066903 Long DBT CORP US N 2 2042-03-15 Fixed 7.65000000 N N N N N N Parkland Corp. 549300XHQS1JYWBNK868 70137WAG3 35000.00000000 PA USD 29676.68000000 0.102264240819 Long DBT CORP CA N 2 2029-10-01 Fixed 4.50000000 N N N N N N P&L Development LLC / PLD Finance Corp. 549300TSXG3VFTR8PB29 69306RAA4 130000.00000000 PA USD 92758.90000000 0.319642173173 Long DBT CORP US N 2 2025-11-15 Fixed 7.75000000 N N N N N N Bausch Health Cos. Inc. B3BS7ACMDUWISF18KY76 91911KAN2 173000.00000000 PA USD 142934.33000000 0.492544002379 Long DBT CORP CA N 2 2025-11-01 Fixed 5.50000000 N N N N N N Newell Brands Inc. 549300LWGYFM1TVO1Z12 651229AX4 60000.00000000 PA USD 53816.70000000 0.185449449497 Long DBT CORP US N 2 2036-04-01 Fixed 5.62500000 N N N N N N DISH DBS Corp. N/A 25470XBE4 35000.00000000 PA USD 28962.50000000 0.099803215007 Long DBT CORP US N 2 2026-12-01 Fixed 5.25000000 N N N N N N Buckeye Partners, L.P. 549300C1PQJLVEIUBK50 118230AT8 100000.00000000 PA USD 93647.40000000 0.322703896316 Long DBT CORP US N 2 2025-03-01 Fixed 4.12500000 N N N N N N Koppers Inc. LTO4ZL5EBDR1NE6FGJ36 500605AH3 86000.00000000 PA USD 80814.20000000 0.278481380345 Long DBT CORP US N 2 2025-02-15 Fixed 6.00000000 N N N N N N Enstar Finance LLC N/A 29360AAB6 109000.00000000 PA USD 93181.38000000 0.321098016497 Long DBT CORP US N 2 2042-01-15 Variable 5.50000000 N N N N N N Sprint Corp. 549300ZTTY7CXOLJ6539 85207UAF2 155000.00000000 PA USD 159897.23000000 0.550997242115 Long DBT CORP US N 2 2023-09-15 Fixed 7.87500000 N N N N N N Cogent Communications Group, Inc. 549300KFWFYF8Q1U0Y26 19240CAC7 67000.00000000 PA USD 60438.00000000 0.208266092658 Long DBT CORP US N 2 2026-05-01 Fixed 3.50000000 N N N N N N Operadora de Servicios Mega, S.A. de C.V., Sofom, E.R. 4469000001BP4DCM0P31 68373NAA3 200000.00000000 PA USD 119500.00000000 0.411790563431 Long DBT CORP MX N 2 2025-02-11 Fixed 8.25000000 N N N N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110LAN6 82000.00000000 PA USD 79647.42000000 0.274460719310 Long DBT CORP US N 2 2026-11-15 Fixed 4.37500000 N N N N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 46284VAF8 147000.00000000 PA USD 127728.30000000 0.440144842034 Long DBT CORP US N 2 2029-09-15 Fixed 4.87500000 N N N N N N Mineral Resources Ltd. 5299007V1ACKFFX2P066 603051AA1 95000.00000000 PA USD 95344.32000000 0.328551391236 Long DBT CORP AU N 2 2027-05-01 Fixed 8.12500000 N N N N N N NortonLifeLock Inc. YF6ZV0M6AU4FY94MK914 871503AU2 87000.00000000 PA USD 85980.36000000 0.296283689442 Long DBT CORP US N 2 2025-04-15 Fixed 5.00000000 N N N N N N Sabre GLBL Inc. F2TJC7HPPHLHU1AQMP98 78573NAF9 210000.00000000 PA USD 199237.50000000 0.686561693569 Long DBT CORP US N 2 2025-09-01 Fixed 7.37500000 N N N N N N Pitney Bowes Inc. 549300N2O26NW4ST6W55 724479AQ3 105000.00000000 PA USD 71609.06000000 0.246760963716 Long DBT CORP US N 2 2029-03-15 Fixed 7.25000000 N N N N N N Methanex Corp. 549300TSJHRXT9QXRD13 59151KAL2 102000.00000000 PA USD 85802.40000000 0.295670448868 Long DBT CORP CA N 2 2029-12-15 Fixed 5.25000000 N N N N N N RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc. 549300G8ZVHRTBBBSZ90 53219LAR0 31000.00000000 PA USD 29576.18000000 0.101917923232 Long DBT CORP US N 2 2026-12-01 Fixed 9.75000000 N N N N N N Stericycle, Inc. B8PTJH2P0AXSWSMP2136 858912AF5 60000.00000000 PA USD 58798.20000000 0.202615430181 Long DBT CORP US N 2 2024-07-15 Fixed 5.37500000 N N N N N N Tempur Sealy International, Inc. 549300HFEKVR3US71V91 88023UAJ0 150000.00000000 PA USD 115684.12000000 0.398641246483 Long DBT CORP US N 2 2031-10-15 Fixed 3.87500000 N N N N N N Neptune Energy Bondco PLC 549300CPMT8I2QBRYF88 64073KAA1 200000.00000000 PA USD 193381.41000000 0.666381922853 Long DBT CORP GB N 2 2025-05-15 Fixed 6.62500000 N N N N N N CommScope Technologies LLC M4TWC4QDOKW45N7T6Y12 20337YAA5 99000.00000000 PA USD 90087.03000000 0.310435053067 Long DBT CORP US N 2 2025-06-15 Fixed 6.00000000 N N N N N N CCO Holdings, LLC/CCO Holdings Capital Corp. N/A 1248EPBR3 74000.00000000 PA USD 73353.98000000 0.252773864051 Long DBT CORP US N 2 2026-05-01 Fixed 5.50000000 N N N N N N Condor Merger Sub, Inc. 254900SAGUYT3MBUU161 579063AB4 93000.00000000 PA USD 77761.95000000 0.267963491246 Long DBT CORP US N 2 2030-02-15 Fixed 7.37500000 N N N N N N Murray Energy Corp. 549300WM5IIFYHZYTT63 62704PAM5 130760.00000000 PA USD 666.88000000 0.002298032560 Long DBT CORP US N 2 2024-04-15 Fixed 12.00000000 Y Y Y N N N Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL N/A 11284DAC9 67000.00000000 PA USD 57505.19000000 0.198159787366 Long DBT CORP US Y 2 2027-04-01 Fixed 4.50000000 N N N N N N Embarq Corp. N/A 29078EAA3 162000.00000000 PA USD 126141.30000000 0.434676125514 Long DBT CORP US N 2 2036-06-01 Fixed 7.99500000 N N N N N N Rockies Express Pipeline LLC W2ZGZGZKY5GGNY6F3V51 77340RAD9 50000.00000000 PA USD 44022.34000000 0.151698612486 Long DBT CORP US N 2 2038-07-15 Fixed 7.50000000 N N N N N N Cinemark USA, Inc. 54930008H2137JSCPQ09 172441BC0 100000.00000000 PA USD 102990.39000000 0.354899336619 Long DBT CORP US N 2 2025-05-01 Fixed 8.75000000 N N N N N N HUB International Ltd. 549300JQT6ATTUNS5E06 44332PAD3 78000.00000000 PA USD 76514.10000000 0.263663467359 Long DBT CORP US N 2 2026-05-01 Fixed 7.00000000 N N N N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932AK3 47000.00000000 PA USD 43959.10000000 0.151480690852 Long DBT CORP US N 2 2025-03-01 Fixed 2.05000000 N N N N N N Avient Corp. SM8L9RZYIB34LNTWO040 73179PAM8 82000.00000000 PA USD 80973.77000000 0.279031249970 Long DBT CORP US N 2 2025-05-15 Fixed 5.75000000 N N N N N N Genesis Energy L.P./ Genesis Energy Finance Corp. N/A 37185LAL6 47000.00000000 PA USD 43640.39000000 0.150382433359 Long DBT CORP US N 2 2028-02-01 Fixed 7.75000000 N N N N N N CHS/Community Health Systems, Inc. 5493007X5NC5XI1BB106 12543DBG4 215000.00000000 PA USD 182726.35000000 0.629665160001 Long DBT CORP US N 2 2027-03-15 Fixed 5.62500000 N N N N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 156700AM8 121000.00000000 PA USD 95364.94000000 0.328622446645 Long DBT CORP US N 2 2039-09-15 Fixed 7.60000000 N N N N N N CHS/Community Health Systems, Inc. 5493007X5NC5XI1BB106 12543DBC3 152000.00000000 PA USD 142310.00000000 0.490392594827 Long DBT CORP US N 2 2026-03-15 Fixed 8.00000000 N N N N N N Mattamy Group Corp. 5493008TNY7A82WCXU31 57701RAM4 38000.00000000 PA USD 30844.77000000 0.106289416043 Long DBT CORP CA N 2 2030-03-01 Fixed 4.62500000 N N N N N N Pitney Bowes Inc. 549300N2O26NW4ST6W55 724479AP5 70000.00000000 PA USD 53057.41000000 0.182832977055 Long DBT CORP US N 2 2027-03-15 Fixed 6.87500000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 126307BD8 200000.00000000 PA USD 143351.00000000 0.493979824756 Long DBT CORP US N 2 2030-12-01 Fixed 4.62500000 N N N N N N Telenet Finance Luxembourg Notes Sarl 2138007RI9GLJPCC3E25 AQ2322842 70000.00000000 PA USD 64260.00000000 0.221436498795 Long DBT CORP LU N 2 2028-03-01 Fixed 5.50000000 N N N N N N United Wholesale Mortgage, LLC 549300HW662MN1WU8550 913229AA8 75000.00000000 PA USD 58476.75000000 0.201507730795 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N UPC Broadband Finco B.V. 213800MNFBDEQRS6HZ22 90320BAA7 200000.00000000 PA USD 173247.00000000 0.596999830483 Long DBT CORP NL N 2 2031-07-15 Fixed 4.87500000 N N N N N N Gulfport Energy Corp. 254900DJRGZBUZ3F5038 402635AR7 39502.00000000 PA USD 39821.18000000 0.137221641411 Long DBT CORP US N 2 2026-05-17 Fixed 8.00000000 N N N N N N Bath & Body Works, Inc. GR3KVMWVCR54YWQNXU90 501797AW4 62000.00000000 PA USD 56401.40000000 0.194356186479 Long DBT CORP US N 2 2030-10-01 Fixed 6.62500000 N N N N N N Penske Automotive Group, Inc. 549300W7UTQ0M4C7LB15 70959WAJ2 97000.00000000 PA USD 91216.62000000 0.314327559364 Long DBT CORP US N 2 2025-09-01 Fixed 3.50000000 N N N N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498AV8 53000.00000000 PA USD 51383.50000000 0.177064773356 Long DBT CORP US N 2 2026-03-15 Fixed 4.87500000 N N N N N N Vector Group Ltd. 549300TUIF4WWN6NDN50 92240MBL1 118000.00000000 PA USD 102480.05000000 0.353140732468 Long DBT CORP US N 2 2029-02-01 Fixed 5.75000000 N N N N N N FXI Holdings, Inc. 549300VLKCUZW3MSVS50 35166FAA0 68000.00000000 PA USD 56865.00000000 0.195953727108 Long DBT CORP US N 2 2026-11-15 Fixed 12.25000000 N N N N N N Holly Energy Partners L.P./ Holly Energy Finance Corp. N/A 435765AH5 42000.00000000 PA USD 39166.68000000 0.134966269664 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N N/A N/A N/A -11.00000000 NC USD 3953.11000000 0.013622204135 N/A DIR N/A N 1 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 Short United States Treasury Note/Bond United States Treasury Note/Bond 2022-12-30 2295562.50000000 USD 3953.11000000 N N N The Michaels Cos., Inc. 549300H9LWMBP7HYLR98 55916AAB0 36000.00000000 PA USD 23994.90000000 0.082685132974 Long DBT CORP US N 2 2029-05-01 Fixed 7.87500000 N N N N N N Bombardier Inc. W7L3VLU8EHQY34Z36697 097751BM2 31000.00000000 PA USD 30376.59000000 0.104676092980 Long DBT CORP CA N 2 2025-03-15 Fixed 7.50000000 N N N N N N N/A N/A N/A 39.00000000 NS USD 0.00000000 0.000000 N/A DE N/A N 3 Tenerity LLC T9OUIBIU0EIG4W07U515 Call Purchased Tenerity LLC Tenerity, LLC 1.00000000 1.00000000 USD 2024-04-10 XXXX -0.04000000 N N N TransDigm Inc. 88Q84GB3X55CF5OC7582 893647BE6 231000.00000000 PA USD 227240.48000000 0.783058454339 Long DBT CORP US N 2 2026-03-15 Fixed 6.25000000 N N N N N N Gulfport Energy Corp. 254900DJRGZBUZ3F5038 402635AQ9 1756.00000000 PA USD 1770.19000000 0.006099979393 Long DBT CORP US N 2 2026-05-17 Fixed 8.00000000 N N N N N N Bausch Health Cos. Inc. B3BS7ACMDUWISF18KY76 071734AK3 77000.00000000 PA USD 29190.70000000 0.100589579915 Long DBT CORP CA N 2 2029-02-15 Fixed 6.25000000 N N N N N N CHS/Community Health Systems, Inc. 5493007X5NC5XI1BB106 12543DBL3 33000.00000000 PA USD 20499.93000000 0.070641654602 Long DBT CORP US N 2 2030-04-01 Fixed 6.12500000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 44106MAW2 78000.00000000 PA USD 63280.47000000 0.218061091175 Long DBT CORP US N 2 2027-02-15 Fixed 4.95000000 N N N N N N EQM Midstream Partners, L.P. 549300NELT611CL6XM83 26885BAE0 36000.00000000 PA USD 30598.02000000 0.105439128834 Long DBT CORP US N 2 2048-07-15 Fixed 6.50000000 N N N N N N Genesis Energy L.P./ Genesis Energy Finance Corp. N/A 37185LAM4 124000.00000000 PA USD 117721.26000000 0.405661121198 Long DBT CORP US N 2 2027-01-15 Fixed 8.00000000 N N N N N N Resorts World Las Vegas LLC / RWLV Capital Inc. N/A 76120HAC1 200000.00000000 PA USD 155214.72000000 0.534861564866 Long DBT CORP US N 2 2031-04-06 Fixed 4.62500000 N N N N N N Spirit Loyalty Cayman Ltd. / Spirit IP Cayman Ltd. N/A 84859BAA9 33000.00000000 PA USD 33557.54000000 0.115637475346 Long DBT CORP KY N 2 2025-09-20 Fixed 8.00000000 N N N N N N CHS/Community Health Systems, Inc. 5493007X5NC5XI1BB106 12543DBJ8 86000.00000000 PA USD 53882.87000000 0.185677467753 Long DBT CORP US N 2 2029-04-15 Fixed 6.87500000 N N N N N N Frontier Communications Holdings, LLC N/A 35908MAA8 72000.00000000 PA USD 58875.84000000 0.202882973439 Long DBT CORP US N 2 2029-11-01 Fixed 5.87500000 N N N N N N Sylvamo Corp. 5493001AOYU1ZOWOC971 87133LAA8 76000.00000000 PA USD 72309.93000000 0.249176123986 Long DBT CORP US N 2 2029-09-01 Fixed 7.00000000 N N N N N N Prime Security Services Borrrower, LLC / Prime Finance Inc. 549300O6QPZVWXV2DC15 74166MAC0 96000.00000000 PA USD 92486.86000000 0.318704737986 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N N Mauser Packaging Solutions Holding Co. 549300DNGHXL0OMHW304 12429TAE4 34000.00000000 PA USD 30999.16000000 0.106821435667 Long DBT CORP US N 2 2025-04-15 Fixed 7.25000000 N N N N N N Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 46115HBQ9 200000.00000000 PA USD 145677.45000000 0.501996646148 Long DBT CORP IT N 2 2032-06-01 Variable 4.19800000 N N N N N N Talen Energy Supply, LLC K5K33XN0PQAU1XF7NN66 87422VAF5 127000.00000000 PA USD 130651.25000000 0.450217170296 Long DBT CORP US N 2 2027-05-15 Fixed 7.25000000 Y Y N N N N Affinity Gaming N/A 00842XAA7 170000.00000000 PA USD 147877.89000000 0.509579243866 Long DBT CORP US N 2 2027-12-15 Fixed 6.87500000 N N N N N N Newell Brands Inc. 549300LWGYFM1TVO1Z12 651229AW6 147000.00000000 PA USD 138440.19000000 0.477057438005 Long DBT CORP US N 2 2026-04-01 Fixed 4.45000000 N N N N N N PBF Holding Co. LLC / PBF Finance Corp. N/A 69318FAG3 166000.00000000 PA USD 161435.00000000 0.556296314707 Long DBT CORP US N 2 2025-06-15 Fixed 7.25000000 N N N N N N Banijay Entertainment 969500CE0IE2EZ5VBG13 060335AA4 200000.00000000 PA USD 188835.43000000 0.650716720631 Long DBT CORP FR N 2 2025-03-01 Fixed 5.37500000 N N N N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953CE9 98000.00000000 PA USD 95226.60000000 0.328145734457 Long DBT CORP US N 2 2025-06-15 Fixed 5.75000000 N N N N N N Tri Pointe Homes, Inc. N/A 87265HAF6 95000.00000000 PA USD 86842.88000000 0.299255886905 Long DBT CORP US N 2 2027-06-01 Fixed 5.25000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599DC6 88000.00000000 PA USD 90244.00000000 0.310975963232 Long DBT CORP US N 2 2026-03-15 Fixed 5.55000000 N N N N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370CW8 55000.00000000 PA USD 61602.73000000 0.212279689502 Long DBT CORP US N 2 2025-04-22 Fixed 9.00000000 N N N N N N Viasat, Inc. UFC8NYMNFSYIHNSM2I38 92552VAL4 229000.00000000 PA USD 211009.76000000 0.727128267446 Long DBT CORP US N 2 2027-04-15 Fixed 5.62500000 N N N N N N PDC Energy, Inc. 5493008W8H2T511J5Y59 69327RAG6 66000.00000000 PA USD 65554.23000000 0.225896345665 Long DBT CORP US N 2 2024-09-15 Fixed 6.12500000 N N N N N N Rayonier A.M. Products Inc. 549300ZGRDDK1QM6MM16 75508EAB4 222000.00000000 PA USD 211094.25000000 0.727419415435 Long DBT CORP US N 2 2026-01-15 Fixed 7.62500000 N N N N N N PennyMac Financial Services, Inc. 549300W1D516HBDEU871 70932MAC1 38000.00000000 PA USD 30862.08000000 0.106349065371 Long DBT CORP US N 2 2031-09-15 Fixed 5.75000000 N N N N N N Algonquin Power & Utilities Corp. 549300K5VIUTJXQL7X75 015857AH8 162000.00000000 PA USD 140521.23000000 0.484228589755 Long DBT CORP CA N 2 2082-01-18 Variable 4.75000000 N N N N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 91879QAL3 100000.00000000 PA USD 100272.00000000 0.345531911099 Long DBT CORP US N 2 2025-05-15 Fixed 6.25000000 N N N N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370BN9 75000.00000000 PA USD 80440.50000000 0.277193630273 Long DBT CORP US N 2 2025-11-15 Fixed 7.12500000 N N N N N N International Game Technology PLC 549300UQ6KHRCZDRGZ76 460599AC7 200000.00000000 PA USD 198751.00000000 0.684885240773 Long DBT CORP GB N 2 2025-02-15 Fixed 6.50000000 N N N N N N INVESCO PRIVATE GOVERNMENT FUND N/A N/A 84280.04000000 NS USD 84280.04000000 0.290424478306 Long STIV PF US N 2 N N Northwest Acquisitions ULC / Dominion Finco Inc. N/A 66727WAA0 142000.00000000 PA USD 8.52000000 0.000029359461 Long DBT CORP CA N 2 2022-11-01 Fixed 7.12500000 Y Y N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658BL5 185000.00000000 PA USD 157749.50000000 0.543596280217 Long DBT CORP PA N 2 2026-03-01 Fixed 7.62500000 N N N N N N US Foods, Inc. 5493000JOOFAOUY1JZ87 90290MAC5 72000.00000000 PA USD 72445.32000000 0.249642670633 Long DBT CORP US N 2 2025-04-15 Fixed 6.25000000 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033GCY4 151000.00000000 PA USD 143642.53000000 0.494984421434 Long DBT CORP US N 2 2026-01-01 Fixed 4.87500000 N N N N N N N/A N/A N/A 7.00000000 NC USD -4429.69000000 -0.01526447314 N/A DIR N/A N 1 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 Long United States Treasury Note/Bond United States Treasury Note/Bond 2022-12-20 880742.19000000 USD -4429.69000000 N N N Coinbase Global, Inc. 5493004G3J2SC154DU06 19260QAC1 164000.00000000 PA USD 106258.19000000 0.366159999408 Long DBT CORP US N 2 2028-10-01 Fixed 3.37500000 N N N N N N Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 549300IQ3DN0F3VERF65 87470LAD3 130000.00000000 PA USD 112585.39000000 0.387963189809 Long DBT CORP US N 2 2028-01-15 Fixed 5.50000000 N N N N N N Midcap Financial Issuer Trust N/A 59590AAA7 200000.00000000 PA USD 152865.00000000 0.526764556308 Long DBT CORP US N 2 2030-01-15 Fixed 5.62500000 N N N N N N Bausch Health Cos. Inc. B3BS7ACMDUWISF18KY76 071734AJ6 233000.00000000 PA USD 86563.00000000 0.298291435500 Long DBT CORP CA N 2 2030-01-30 Fixed 5.25000000 N N N N N N Rolls-Royce PLC X57JK1U580XATGR67572 77578JAC2 200000.00000000 PA USD 181040.00000000 0.623854088732 Long DBT CORP GB N 2 2027-10-15 Fixed 5.75000000 N N N N N N Sprint Corp. 549300ZTTY7CXOLJ6539 85207UAH8 200000.00000000 PA USD 206746.00000000 0.712435580143 Long DBT CORP US N 2 2024-06-15 Fixed 7.12500000 N N N N N N Western Midstream Operating, L.P. L6D8A6MLSY454J2JXJ60 958667AB3 33000.00000000 PA USD 31196.88000000 0.107502768138 Long DBT CORP US N 2 2025-02-01 Fixed 3.35000000 N N N N N N Photo Holdings Merger Sub, Inc. 549300I1C8WJQ5FZE154 719245AD4 271000.00000000 PA USD 202781.36000000 0.698773644248 Long DBT CORP US N 2 2026-10-01 Fixed 8.50000000 N N N N N N Ligado Networks LLC N/A 53225HAA8 43924.00000000 PA USD 22551.69000000 0.077711909049 Long DBT CORP US N 2 2023-11-01 Fixed 15.50000000 N N N N N N Aramark Services, Inc. 42YMHYH0XMHJEXDUB065 038522AP3 43000.00000000 PA USD 42049.70000000 0.144901001297 Long DBT CORP US N 2 2025-04-01 Fixed 5.00000000 N N N N N N Omnicare, LLC 2X4NKSER9ZE7V4QZQT33 681904AS7 30000.00000000 PA USD 30000.01000000 0.103378418584 Long DBT CORP US N 2 2022-12-01 Fixed 4.75000000 N N N N N N Superior Energy Services, Inc. N/A 942HDG005 761.00000000 NS USD 50226.00000000 0.173076090702 Long EC CORP US N 2 N N N MGM China Holdings Ltd. 529900VZFN87OS7WJM66 55300RAA9 200000.00000000 PA USD 176775.38000000 0.609158437915 Long DBT CORP KY N 2 2024-05-15 Fixed 5.37500000 N N N N N N ZF North America Capital, Inc. 529900JYGMS9CW9IQX78 98877DAC9 150000.00000000 PA USD 139184.26000000 0.479621463147 Long DBT CORP US N 2 2025-04-29 Fixed 4.75000000 N N N N N N Abercrombie & Fitch Management Co. 5493003QMCFDA98NPT74 003000AA4 97000.00000000 PA USD 94824.29000000 0.326759395866 Long DBT CORP US N 2 2025-07-15 Fixed 8.75000000 N N N N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 81180WBE0 61000.00000000 PA USD 47786.49000000 0.164669670640 Long DBT CORP KY N 2 2031-07-15 Fixed 3.37500000 N N N N N N Change Healthcare Holdings LLC / Change Healthcare Finance Inc. 549300GHXFJ3EKF50583 15911NAA3 30000.00000000 PA USD 29678.85000000 0.102271718522 Long DBT CORP US N 2 2025-03-01 Fixed 5.75000000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 28470RAK8 83000.00000000 PA USD 81650.01000000 0.281361536586 Long DBT CORP US N 2 2027-07-01 Fixed 8.12500000 N N N N N N United Wholesale Mortgage, LLC 549300HW662MN1WU8550 91153LAA5 99000.00000000 PA USD 87523.43000000 0.301601025549 Long DBT CORP US N 2 2025-11-15 Fixed 5.50000000 N N N N N N Berry Global, Inc. 549300AP2Q7ERHX6RI89 08576PAA9 91000.00000000 PA USD 87494.23000000 0.301500403921 Long DBT CORP US N 2 2026-02-15 Fixed 4.50000000 N N N N N N Under Armour, Inc. 549300D4549QKWETZ406 904311AA5 68000.00000000 PA USD 60167.08000000 0.207332516930 Long DBT CORP US N 2 2026-06-15 Fixed 3.25000000 N N N N N N Directv Financing LLC / Directv Financing Co-Obligor Inc. N/A 25461LAA0 312000.00000000 PA USD 285910.56000000 0.985232389902 Long DBT CORP US N 2 2027-08-15 Fixed 5.87500000 N N N N N N Enviva Partners L.P./ Enviva Partners Finance Corp. 549300WH5VXDEFM5KR81 29413XAD9 50000.00000000 PA USD 48630.00000000 0.167576360666 Long DBT CORP US N 2 2026-01-15 Fixed 6.50000000 N N N N N N N/A N/A N/A -4.00000000 NC USD 2156.25000000 0.007430321358 N/A DIR N/A N 1 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 Short United States Treasury Note/Bond United States Treasury Note/Bond 2022-12-30 445437.50000000 USD 2156.25000000 N N N Cornerstone Building Brands, Inc. 549300IW41QEWQ6T0H29 21925DAA7 72000.00000000 PA USD 49179.64000000 0.169470390501 Long DBT CORP US N 2 2029-01-15 Fixed 6.12500000 N N N N N N QVC, Inc. 549300WBLU5NKPX5X472 747262AW3 78000.00000000 PA USD 56002.20000000 0.192980564781 Long DBT CORP US N 2 2034-08-15 Fixed 5.45000000 N N N N N N TEGNA Inc. 549300YC5EDBGX85AO10 87901JAF2 83000.00000000 PA USD 81629.26000000 0.281290033203 Long DBT CORP US N 2 2026-03-15 Fixed 4.75000000 N N N N N N American Airlines Inc/AAdvantage Loyalty IP Ltd. IWUQB36BXD6OWD6X4T14 00253XAA9 245000.00000000 PA USD 233401.70000000 0.804289686600 Long DBT CORP XX N 2 2026-04-20 Fixed 5.50000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABR5 135000.00000000 PA USD 124233.61000000 0.428102328527 Long DBT CORP US N 2 2026-02-15 Fixed 2.25000000 N N N N N N Macy's Retail Holdings, LLC 549300JMONK27O4SQQ19 55617LAQ5 133000.00000000 PA USD 113895.88000000 0.392479067763 Long DBT CORP US N 2 2030-03-15 Fixed 5.87500000 N N N N N N The New Home Co. Inc. 549300PLCE8TB3TVRQ85 645370AC1 100000.00000000 PA USD 82687.60000000 0.284937015839 Long DBT CORP US N 2 2025-10-15 Fixed 7.25000000 N N N N N N N/A N/A N/A 1.00000000 NC USD 1625.00000000 0.005599662473 N/A DIR N/A N 1 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 Long United States Treasury Note/Bond United States Treasury Note/Bond 2022-12-20 147875.00000000 USD 1625.00000000 N N N Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. N/A 451102BT3 92000.00000000 PA USD 88354.96000000 0.304466433140 Long DBT CORP US N 2 2026-05-15 Fixed 6.25000000 N N N N N N Prime Healthcare Services, Inc. N/A 74165HAB4 61000.00000000 PA USD 54082.30000000 0.186364692792 Long DBT CORP US N 2 2025-11-01 Fixed 7.25000000 N N N N N N Veritas US Inc. / Veritas Bermuda Ltd. 549300RFUWCPWS8FQ104 92346LAE3 166000.00000000 PA USD 128110.50000000 0.441461882648 Long DBT CORP US N 2 2025-09-01 Fixed 7.50000000 N N N N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 912796W62 97000.00000000 PA USD 96445.01000000 0.332344309690 Long DBT UST US N 2 2022-11-17 None 0.00000000 N N N N N N American Airlines 2016-1 Class A Pass Through Trust N/A 02376WAA9 21430.82000000 PA USD 16992.12000000 0.058553930281 Long DBT CORP US N 2 2028-01-15 Fixed 4.10000000 N N N N N N The Gap, Inc. T2ZG1WRWZ4BUCMQL9224 364760AP3 79000.00000000 PA USD 55140.03000000 0.190009573400 Long DBT CORP US N 2 2029-10-01 Fixed 3.62500000 N N N N N N Staples, Inc. XQM2JINI1UL7642TU573 855030AN2 28000.00000000 PA USD 23695.84000000 0.081654588322 Long DBT CORP US N 2 2026-04-15 Fixed 7.50000000 N N N N N N Credit Acceptance Corp. N/A 225310AN1 139000.00000000 PA USD 131338.32000000 0.452584776509 Long DBT CORP US N 2 2024-12-31 Fixed 5.12500000 N N N N N N LSF9 Atlantis Holdings LLC / Victra Finance Corp. N/A 50220MAA8 118000.00000000 PA USD 109338.14000000 0.376773341214 Long DBT CORP US N 2 2026-02-15 Fixed 7.75000000 N N N N N N Claire's Holdings LLC N/A 179584917 5.00000000 NS USD 1293.75000000 0.004458192815 Long EP CORP US N 2 N N N Sunnova Energy Corp. 549300TH3GCD8YQUDR46 86745GAF0 92000.00000000 PA USD 85026.86000000 0.292997979800 Long DBT CORP US N 2 2026-09-01 Fixed 5.87500000 N N N N N N Harsco Corp. KAO98FK89NPNNPQGUZ43 415864AM9 65000.00000000 PA USD 46197.13000000 0.159192821687 Long DBT CORP US N 2 2027-07-31 Fixed 5.75000000 N N N N N N Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. N/A 505742AP1 96000.00000000 PA USD 81477.95000000 0.280768627093 Long DBT CORP US N 2 2029-06-15 Fixed 4.75000000 N N N N N N Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc. 6354001JXMLKNZDZR978 03969AAQ3 200000.00000000 PA USD 189406.13000000 0.652683322092 Long DBT CORP XX N 2 2025-04-30 Fixed 5.25000000 N N N N N N Moss Creek Resources Holdings, Inc. 54930037SLMSPWKYIX36 61965RAB1 37000.00000000 PA USD 35794.10000000 0.123344540640 Long DBT CORP US N 2 2027-05-15 Fixed 10.50000000 N N N N N N ASG Finance DAC 5493005UOB0OMEJ4WK10 00217AAA4 200000.00000000 PA USD 184500.00000000 0.635777062368 Long DBT CORP IE N 2 2024-12-03 Fixed 7.87500000 N N N N N N Xerox Holdings Corp. 5493000Y33XDVO2CXC18 98421MAA4 100000.00000000 PA USD 92885.28000000 0.320077671846 Long DBT CORP US N 2 2025-08-15 Fixed 5.00000000 N N N N N N Likewize Corp. TF9O1XIG83ZLXX7WN472 10947XAA0 55000.00000000 PA USD 52787.00000000 0.181901158760 Long DBT CORP US N 2 2025-10-15 Fixed 9.75000000 N N N N N N Enstar Finance LLC N/A 29360AAA8 71000.00000000 PA USD 66193.23000000 0.228098305247 Long DBT CORP US N 2 2040-09-01 Variable 5.75000000 N N N N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953CG4 49000.00000000 PA USD 49033.57000000 0.168967041149 Long DBT CORP US N 2 2025-05-01 Fixed 6.75000000 N N N N N N Moss Creek Resources Holdings, Inc. 54930037SLMSPWKYIX36 61965RAA3 62000.00000000 PA USD 56481.69000000 0.194632861494 Long DBT CORP US N 2 2026-01-15 Fixed 7.50000000 N N N N N N MPH Acquisition Holdings LLC 5493002WXOPRPTXWTU06 553283AC6 70000.00000000 PA USD 55671.00000000 0.191839267420 Long DBT CORP US N 2 2028-11-01 Fixed 5.75000000 N N N N N N Weatherford International Ltd. 549300A2JKMG5PGOGF82 947075AP2 33000.00000000 PA USD 33589.53000000 0.115747711163 Long DBT CORP BM N 2 2024-12-01 Fixed 11.00000000 N N N N N N Tempur Sealy International, Inc. 549300HFEKVR3US71V91 88023UAH4 143000.00000000 PA USD 117704.13000000 0.405602092141 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N Windstream Escrow LLC / Windstream Escrow Finance Corp. N/A 97382WAA1 123000.00000000 PA USD 105914.80000000 0.364976695963 Long DBT CORP US N 2 2028-08-15 Fixed 7.75000000 N N N N N N Rockies Express Pipeline LLC W2ZGZGZKY5GGNY6F3V51 77340RAS6 95000.00000000 PA USD 87426.60000000 0.301267354584 Long DBT CORP US N 2 2025-05-15 Fixed 3.60000000 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 527298BM4 64000.00000000 PA USD 65165.44000000 0.224556596266 Long DBT CORP US N 2 2026-03-15 Fixed 5.25000000 N N N N N N Eco Material Technologies Inc. N/A 27900QAA4 64000.00000000 PA USD 59778.82000000 0.205994593883 Long DBT CORP US N 2 2027-01-31 Fixed 7.87500000 N N N N N N Weatherford International Ltd. 549300A2JKMG5PGOGF82 947075AU1 106000.00000000 PA USD 95999.30000000 0.330808417037 Long DBT CORP BM N 2 2030-04-30 Fixed 8.62500000 N N N N N N INVESCO PRIVATE PRIME FUND N/A N/A 216698.43000000 NS USD 216720.10000000 0.746805791513 Long STIV PF US N 2 N N iHeartCommunications, Inc. 54930076J6KDZL504O62 45174HBD8 64671.00000000 PA USD 57039.82000000 0.196556147412 Long DBT CORP US N 2 2027-05-01 Fixed 8.37500000 N N N N N N Navient Corp. 54930067J0ZNOEBRW338 63938CAH1 160000.00000000 PA USD 154626.40000000 0.532834245835 Long DBT CORP US N 2 2025-06-25 Fixed 6.75000000 N N N N N N Arcosa, Inc. 549300WFHLTCZV7D6V29 039653AA8 34000.00000000 PA USD 30856.36000000 0.106329354559 Long DBT CORP US N 2 2029-04-15 Fixed 4.37500000 N N N N N N DPL Inc. 549300DCB0ZJQBPCO827 233293AR0 46000.00000000 PA USD 43470.00000000 0.149795278597 Long DBT CORP US N 2 2025-07-01 Fixed 4.12500000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 44106MAS1 159000.00000000 PA USD 148283.45000000 0.510976781782 Long DBT CORP US N 2 2024-03-15 Fixed 4.65000000 N N N N N N Southwestern Energy Co. EFWMP121W54QV9MGOP87 845467AL3 71000.00000000 PA USD 71085.20000000 0.244955770373 Long DBT CORP US N 2 2025-01-23 Fixed 5.70000000 N N N N N N DISH DBS Corp. N/A 25470XBF1 50000.00000000 PA USD 38487.09000000 0.132624439129 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N Arconic Corp. 549300B4YFWH3U74B152 03966VAB3 80000.00000000 PA USD 78700.00000000 0.271195961021 Long DBT CORP US N 2 2025-05-15 Fixed 6.00000000 N N N N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 87161CAM7 61000.00000000 PA USD 60465.39000000 0.208360477122 Long DBT CORP US N 2 2029-02-07 Variable 5.90000000 N N N N N N EnLink Midstream Partners, L.P. 88CPW63VL7KHJWS0NY83 29336UAE7 75000.00000000 PA USD 73207.54000000 0.252269239698 Long DBT CORP US N 2 2025-06-01 Fixed 4.15000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 251525AM3 200000.00000000 PA USD 182959.28000000 0.630467824235 Long DBT CORP DE N 2 2028-05-24 Variable 4.29600000 N N N N N N EQM Midstream Partners, L.P. 549300NELT611CL6XM83 26885BAA8 100000.00000000 PA USD 94720.00000000 0.326400018143 Long DBT CORP US N 2 2024-08-01 Fixed 4.00000000 N N N N N N Caesars Resort Collection LLC / CRC Finco Inc. 549300V3UCT773B1KR38 12770RAA1 70000.00000000 PA USD 68688.20000000 0.236695837481 Long DBT CORP US N 2 2025-07-01 Fixed 5.75000000 N N N N N N United Airlines, Inc. K1OQBWM7XEOO08LDNP29 90932LAG2 135000.00000000 PA USD 123267.15000000 0.424771959422 Long DBT CORP US N 2 2026-04-15 Fixed 4.37500000 N N N N N N NGL Energy Operating LLC / NGL Energy Finance Corp. 5493008CQD36WWZJ3O79 62922LAA6 200000.00000000 PA USD 183273.00000000 0.631548886457 Long DBT CORP US N 2 2026-02-01 Fixed 7.50000000 N N N N N N Par Pharmaceutical, Inc. 549300KK5WR4MGN4YT97 69888XAA7 130000.00000000 PA USD 110659.90000000 0.381328054980 Long DBT CORP US N 2 2027-04-01 Fixed 7.50000000 Y Y N N N N WESCO Distribution, Inc. 549300I2CEZJG9N4AH67 95081QAN4 107000.00000000 PA USD 107152.45000000 0.369241571201 Long DBT CORP US N 2 2025-06-15 Fixed 7.12500000 N N N N N N Sabre GLBL Inc. F2TJC7HPPHLHU1AQMP98 78573NAC6 44000.00000000 PA USD 43408.86000000 0.149584593450 Long DBT CORP US N 2 2025-04-15 Fixed 9.25000000 N N N N N N Avaya Inc. J6LB5QIFSP2MFEFG4U76 053499AL3 94000.00000000 PA USD 51548.66000000 0.177633905820 Long DBT CORP US N 2 2028-09-15 Fixed 6.12500000 N N N N N N Urban One, Inc. 549300PLGIGPBRQUP240 91705JAC9 51000.00000000 PA USD 45868.64000000 0.158060862840 Long DBT CORP US N 2 2028-02-01 Fixed 7.37500000 N N N N N N Bausch Health Cos. Inc. B3BS7ACMDUWISF18KY76 071734AF4 60000.00000000 PA USD 23192.40000000 0.079919761199 Long DBT CORP CA N 2 2029-05-30 Fixed 7.25000000 N N N N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 156700BD7 38000.00000000 PA USD 28405.00000000 0.097882100035 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N Terraform Global Operating L.P. 549300LC7QMVR79H5O86 88104UAC7 44000.00000000 PA USD 41651.06000000 0.143527309329 Long DBT CORP US N 2 2026-03-01 Fixed 6.12500000 N N N N N N Carvana Co. 5493003WEAK2PJ5WS063 146869AJ1 71000.00000000 PA USD 56622.86000000 0.195119325711 Long DBT CORP US N 2 2030-05-01 Fixed 10.25000000 N N N N N N Northriver Midstream Finance L.P. 549300SOLNLY3BL6GF18 66679NAA8 47000.00000000 PA USD 45188.86000000 0.155718377574 Long DBT CORP CA N 2 2026-02-15 Fixed 5.62500000 N N N N N N LABL, Inc. 5493004FUZN8R6Y3VB98 50168AAB6 55000.00000000 PA USD 52331.68000000 0.180332150564 Long DBT CORP US N 2 2026-07-15 Fixed 6.75000000 N N N N N N Rithm Capital Corp. 549300WNTHGEO5LP2G31 64828TAA0 109000.00000000 PA USD 96849.77000000 0.333739090849 Long DBT CORP US N 2 2025-10-15 Fixed 6.25000000 N N N N N N Connect Finco S.a.r.l. / Connect US Finco LLC 2594001KNYIQ456J2792 20752TAA2 229000.00000000 PA USD 210273.53000000 0.724591258521 Long DBT CORP XX N 2 2026-10-01 Fixed 6.75000000 N N N N N N J.B. Poindexter & Co., Inc. 549300W6P81HOZZGPQ16 730481AJ7 90000.00000000 PA USD 87326.10000000 0.300921036997 Long DBT CORP US N 2 2026-04-15 Fixed 7.12500000 N N N N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 156700AZ9 60000.00000000 PA USD 58282.86000000 0.200839596299 Long DBT CORP US N 2 2025-04-01 Fixed 5.62500000 N N N N N N Melco Resorts Finance Ltd. 529900NRV6LBR3T6B421 58547DAE9 200000.00000000 PA USD 136100.00000000 0.468993269313 Long DBT CORP KY N 2 2028-07-21 Fixed 5.75000000 N N N N N N Domtar Corp. XYSIJOU3HNVROZWNA008 70478JAA2 143000.00000000 PA USD 128667.70000000 0.443381963835 Long DBT CORP US N 2 2028-10-01 Fixed 6.75000000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658BN1 226000.00000000 PA USD 176032.53000000 0.606598616827 Long DBT CORP PA N 2 2027-03-01 Fixed 5.75000000 N N N N N N Murphy Oil Corp. QBKYQD0ODE7DC7PDIN91 626717AG7 110000.00000000 PA USD 86216.07000000 0.297095933406 Long DBT CORP US N 2 2042-12-01 Fixed 6.12500000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599CW3 184000.00000000 PA USD 179500.28000000 0.618548296545 Long DBT CORP US N 2 2024-08-15 Fixed 2.90000000 N N N N N N EnfraGen Energia Sur S.A. / EnfraGen Spain S.A. / Prime Energia S.p.A. 2549002TO75PYMY3VY07 29280LAA1 200000.00000000 PA USD 140000.00000000 0.482432459249 Long DBT CORP ES N 2 2030-12-30 Fixed 5.37500000 N N N N N N Emergent BioSolutions Inc. 549300YW6TUOX8BE5103 29089QAC9 74000.00000000 PA USD 51901.75000000 0.178850634941 Long DBT CORP US N 2 2028-08-15 Fixed 3.87500000 N N N N N N Travel + Leisure Co. T4VNTWMFQ7JQB65L7T35 98310WAN8 174000.00000000 PA USD 165463.60000000 0.570178653316 Long DBT CORP US N 2 2027-04-01 Fixed 6.00000000 N N N N N N Hawaiian Brand Intellectual Property Ltd. / HawaiianMiles Loyalty Ltd. N/A 41984LAA5 82000.00000000 PA USD 74960.30000000 0.258309156250 Long DBT CORP KY N 2 2026-01-20 Fixed 5.75000000 N N N N N N Coinbase Global, Inc. 5493004G3J2SC154DU06 19260QAD9 172000.00000000 PA USD 104980.20000000 0.361756114703 Long DBT CORP US N 2 2031-10-01 Fixed 3.62500000 N N N N N N Corecivic, Inc. 529900JFA3K6PTLT8B15 21871NAA9 75000.00000000 PA USD 63187.86000000 0.217741962103 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N G-III Apparel Group, Ltd. 529900O5KABM3R3SFM87 36237HAA9 66000.00000000 PA USD 65220.87000000 0.224747605060 Long DBT CORP US N 2 2025-08-15 Fixed 7.87500000 N N N N N N Diversified Healthcare Trust N/A 25525PAA5 34000.00000000 PA USD 33464.33000000 0.115316278707 Long DBT CORP US N 2 2025-06-15 Fixed 9.75000000 N N N N N N Sunoco L.P.and Sunoco Finance Corp. N/A 86765LAZ0 51000.00000000 PA USD 43585.88000000 0.150194594835 Long DBT CORP US N 2 2030-04-30 Fixed 4.50000000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 023771S58 101000.00000000 PA USD 111735.29000000 0.385033790997 Long DBT CORP US N 2 2025-07-15 Fixed 11.75000000 N N N N N N Enact Holdings, Inc. N/A 37255LAA5 90000.00000000 PA USD 86090.40000000 0.296662881355 Long DBT CORP US N 2 2025-08-15 Fixed 6.50000000 N N N N N N Genworth Holdings, Inc. PXDECZED7L8SRUP41R09 37247DAB2 111000.00000000 PA USD 97888.13000000 0.337317223480 Long DBT CORP US N 2 2034-06-15 Fixed 6.50000000 N N N N N N Cleveland-Cliffs Inc. 549300TM2WLI2BJMDD86 185899AG6 61000.00000000 PA USD 61757.01000000 0.212811330072 Long DBT CORP US N 2 2026-03-15 Fixed 6.75000000 N N N N N N Rite Aid Corp. 529900W353T1JY1DKT44 767754CK8 56000.00000000 PA USD 47756.48000000 0.164566257796 Long DBT CORP US N 2 2025-07-01 Fixed 7.50000000 N N N N N N Foot Locker, Inc. 549300X383CBNP6MTV94 344849AA2 76000.00000000 PA USD 62041.84000000 0.213792838911 Long DBT CORP US N 2 2029-10-01 Fixed 4.00000000 N N N N N N HAT Holdings I LLC / HAT Holdings II LLC N/A 418751AE3 60000.00000000 PA USD 52162.80000000 0.179750199181 Long DBT CORP US N 2 2026-06-15 Fixed 3.37500000 N N N N N N Claire's Stores Inc. 549300N5HNYXI6JY7625 17958DAL1 12297.65000000 PA USD 11738.11000000 0.040448894816 Long LON CORP US N 2 2026-12-18 Floating 9.02386000 N N N N N N QVC, Inc. 549300WBLU5NKPX5X472 747262AU7 69000.00000000 PA USD 63570.74000000 0.219061345960 Long DBT CORP US N 2 2025-02-15 Fixed 4.45000000 N N N N N N NuStar Logistics, L.P. N62BF2PKP51FIIOIUN20 67059TAE5 52000.00000000 PA USD 47423.85000000 0.163420032732 Long DBT CORP US N 2 2027-04-28 Fixed 5.62500000 N N N N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370BY5 152000.00000000 PA USD 155980.88000000 0.537501710959 Long DBT CORP US N 2 2028-10-01 Fixed 6.62500000 N N N N N N iHeartCommunications, Inc. 54930076J6KDZL504O62 45174HBC0 97229.00000000 PA USD 91998.08000000 0.317020428433 Long DBT CORP US N 2 2026-05-01 Fixed 6.37500000 N N N N N N Banco Mercantil del Norte, S.A. 549300QTVYRPFHS0J362 05971PAB4 160000.00000000 PA USD 145812.00000000 0.502460298200 Long DBT CORP MX N 2 N/A Variable 7.50000000 N N N N Y UNITED STATES DOLLAR USD XXXX N N N Xerox Holdings Corp. 5493000Y33XDVO2CXC18 98421MAB2 65000.00000000 PA USD 56950.08000000 0.196246908206 Long DBT CORP US N 2 2028-08-15 Fixed 5.50000000 N N N N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 81180WBD2 92000.00000000 PA USD 75508.18000000 0.260197121220 Long DBT CORP KY N 2 2031-01-15 Fixed 4.12500000 N N N N N N Vermilion Energy Inc. WT03B8BB1IX8WI9ZGV02 923725AB1 186000.00000000 PA USD 178973.89000000 0.616734384958 Long DBT CORP CA N 2 2025-03-15 Fixed 5.62500000 N N N N N N JELD-WEN, Inc. 549300XWE6NM0N1HFW16 475795AC4 66000.00000000 PA USD 56854.05000000 0.195915993998 Long DBT CORP US N 2 2025-12-15 Fixed 4.62500000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599DY8 41000.00000000 PA USD 44588.32000000 0.153648949081 Long DBT CORP US N 2 2025-07-15 Fixed 8.00000000 N N N N N N Navient Corp. 54930067J0ZNOEBRW338 63938CAB4 101000.00000000 PA USD 97122.59000000 0.334679213874 Long DBT CORP US N 2 2024-10-25 Fixed 5.87500000 N N N N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 12008RAP2 104000.00000000 PA USD 83145.92000000 0.286516361872 Long DBT CORP US N 2 2032-02-01 Fixed 4.25000000 N N N N N N JELD-WEN, Inc. 549300XWE6NM0N1HFW16 475795AD2 49000.00000000 PA USD 38053.65000000 0.131130828235 Long DBT CORP US N 2 2027-12-15 Fixed 4.87500000 N N N N N N Travel + Leisure Co. T4VNTWMFQ7JQB65L7T35 98310WAP3 7000.00000000 PA USD 6943.76000000 0.023927822951 Long DBT CORP US N 2 2024-04-01 Fixed 5.65000000 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 780153AZ5 152000.00000000 PA USD 161518.24000000 0.556583155263 Long DBT CORP LR N 2 2025-06-01 Fixed 11.50000000 N N N N N N C&S Group Enterprises LLC N/A 12467AAF5 150000.00000000 PA USD 111220.61000000 0.383260231439 Long DBT CORP US N 2 2028-12-15 Fixed 5.00000000 N N N N N N Rockies Express Pipeline LLC W2ZGZGZKY5GGNY6F3V51 77340RAM9 98000.00000000 PA USD 81784.92000000 0.281826429179 Long DBT CORP US N 2 2040-04-15 Fixed 6.87500000 N N N N N N Howmet Aerospace Inc. 549300HO5WFZUT5N2T22 013817AJ0 100000.00000000 PA USD 100694.50000000 0.346987823342 Long DBT CORP US N 2 2027-02-01 Fixed 5.90000000 N N N N N N Corecivic, Inc. 529900JFA3K6PTLT8B15 21871NAB7 83000.00000000 PA USD 82165.09000000 0.283136474522 Long DBT CORP US N 2 2026-04-15 Fixed 8.25000000 N N N N N N NFP Corp. VO2L9FZNXDJNQNEYH039 65342RAD2 96000.00000000 PA USD 79042.56000000 0.272376404330 Long DBT CORP US N 2 2028-08-15 Fixed 6.87500000 N N N N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 46284VAJ0 167000.00000000 PA USD 147991.23000000 0.509969807402 Long DBT CORP US N 2 2030-07-15 Fixed 5.25000000 N N N N N N ACCO Brands Corp. JCT8P4Y190IH4I1NX328 00081TAK4 25000.00000000 PA USD 20882.50000000 0.071959970216 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 780153BG6 83000.00000000 PA USD 62769.58000000 0.216300591753 Long DBT CORP LR N 2 2028-04-01 Fixed 5.50000000 N N N N N N Seaspan Corp. 5493007Z8Q1H45KT7W98 81254UAK2 38000.00000000 PA USD 31350.00000000 0.108030411410 Long DBT CORP MH N 2 2029-08-01 Fixed 5.50000000 N N N N N N Camelot Return Merger Sub, Inc. N/A 13323NAA0 56000.00000000 PA USD 50923.04000000 0.175478052997 Long DBT CORP US N 2 2028-08-01 Fixed 8.75000000 N N N N N N LGI Homes, Inc. 549300W02B4WNV8CV109 50187TAF3 187000.00000000 PA USD 146109.65000000 0.503485984068 Long DBT CORP US N 2 2029-07-15 Fixed 4.00000000 N N N N N N Kraft Heinz Foods Co. 5493003STKEZ2S0RNU91 50077LBC9 1000.00000000 PA USD 966.96000000 0.003332092077 Long DBT CORP US N 2 2027-05-15 Fixed 3.87500000 N N N N N N DISH DBS Corp. N/A 25470XAY1 124000.00000000 PA USD 97915.36000000 0.337411056593 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N Univision Communications Inc. 549300YQDE2JSGTL8V47 914906AS1 122000.00000000 PA USD 117998.40000000 0.406616130711 Long DBT CORP US N 2 2025-02-15 Fixed 5.12500000 N N N N N N NCL Corp. Ltd. UNZWILHE4KMRP9K2L524 62886HBA8 64000.00000000 PA USD 51840.00000000 0.178637847767 Long DBT CORP BM N 2 2026-03-15 Fixed 5.87500000 N N N N N N USA Compression Partners L.P./ USA Compression Finance Corp. N/A 91740PAC2 112000.00000000 PA USD 105231.84000000 0.362623252589 Long DBT CORP US N 2 2026-04-01 Fixed 6.87500000 N N N N N N Artera Services, LLC 549300J2G34D0WX8Z443 73939VAA2 75000.00000000 PA USD 61758.00000000 0.212814741559 Long DBT CORP US N 2 2025-12-04 Fixed 9.03300000 N N N N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834AH0 200000.00000000 PA USD 184470.83000000 0.635676544119 Long DBT CORP US N 2 2025-06-25 Fixed 2.90000000 N N N N N N Jaguar Land Rover Automotive PLC 529900L73GEWN1O5NH84 47010BAK0 200000.00000000 PA USD 152423.00000000 0.525241448115 Long DBT CORP GB N 2 2028-01-15 Fixed 5.87500000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599EB7 50000.00000000 PA USD 51319.00000000 0.176842509830 Long DBT CORP US N 2 2025-09-01 Fixed 5.87500000 N N N N N N Cedar Fair L.P./ Canada's Wonderland Co. / Magnum Management Corp. 549300TUVLNQQ6BVKH61 150190AF3 88000.00000000 PA USD 86434.48000000 0.297848562502 Long DBT CORP US N 2 2025-05-01 Fixed 5.50000000 N N N N N N Clarios Global L.P./ Clarios US Finance Co. 549300474L1ZLXZY2P98 69867DAC2 93000.00000000 PA USD 91493.40000000 0.315281328336 Long DBT CORP XX N 2 2027-05-15 Fixed 8.50000000 N N N N N N Telecom Italia S.p.A. 549300W384M3RI3VXU42 87927YAA0 305000.00000000 PA USD 293962.05000000 1.012977390768 Long DBT CORP IT N 2 2024-05-30 Fixed 5.30300000 N N N N N Infrabuild Australia Pty Ltd. 549300W2CPB5W6GFH859 45682RAA8 69000.00000000 PA USD 65225.01000000 0.224761871277 Long DBT CORP AU N 2 2024-10-01 Fixed 12.00000000 N N N N N N Herbalife Nutrition Ltd. / HLF Financing Inc. 549300BA7TYPBSZZIA41 42704MAA0 76000.00000000 PA USD 73311.97000000 0.252629099853 Long DBT CORP XX N 2 2025-09-01 Fixed 7.87500000 N N N N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 26884LAH2 123000.00000000 PA USD 126573.77000000 0.436166393840 Long DBT CORP US N 2 2025-02-01 Fixed 6.12500000 N N N N N N Standard Industries, Inc. 54930064UHXCIUWVI755 853496AD9 41000.00000000 PA USD 35908.15000000 0.123737550797 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N Diamond Sports Group LLC / Diamond Sports Finance Co. 5493002K6DHWNZH8YA34 25277LAA4 94000.00000000 PA USD 6580.00000000 0.022674325584 Long DBT CORP US N 2 2026-08-15 Fixed 5.37500000 N N N N N N Minerva Merger Sub, Inc. N/A 60337JAA4 109000.00000000 PA USD 92678.34000000 0.319364567752 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 126307BA4 200000.00000000 PA USD 155215.00000000 0.534862529731 Long DBT CORP US N 2 2030-01-15 Fixed 5.75000000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 85172FAN9 95000.00000000 PA USD 88606.50000000 0.305333226432 Long DBT CORP US N 2 2026-03-15 Fixed 7.12500000 N N N N N N Macy's Retail Holdings, LLC 549300JMONK27O4SQQ19 55617LAP7 68000.00000000 PA USD 58929.82000000 0.203068985612 Long DBT CORP US N 2 2029-04-01 Fixed 5.87500000 N N N N N N Telesat Canada / Telesat LLC N/A 87952VAR7 188000.00000000 PA USD 109872.47000000 0.378614613613 Long DBT CORP CA N 2 2026-12-06 Fixed 5.62500000 N N N N N N Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 5493006Q26653NF8SI73 01883LAA1 32000.00000000 PA USD 29121.28000000 0.100350362335 Long DBT CORP US N 2 2027-10-15 Fixed 6.75000000 N N N N N N New Fortress Energy Inc. N/A 644393AB6 120000.00000000 PA USD 113841.00000000 0.392289954238 Long DBT CORP US N 2 2026-09-30 Fixed 6.50000000 N N N N N N EnLink Midstream Partners, L.P. 88CPW63VL7KHJWS0NY83 29336UAF4 175000.00000000 PA USD 172402.13000000 0.594088453970 Long DBT CORP US N 2 2026-07-15 Fixed 4.85000000 N N N N N N GFL Environmental Inc. 549300FYK4MBXWIVZU26 36168QAJ3 170000.00000000 PA USD 162473.15000000 0.559873723689 Long DBT CORP CA N 2 2025-06-01 Fixed 4.25000000 N N N N N N Standard Industries, Inc. 54930064UHXCIUWVI755 853496AC1 91000.00000000 PA USD 83335.99000000 0.287171332855 Long DBT CORP US N 2 2027-02-15 Fixed 5.00000000 N N N N N N New Fortress Energy Inc. N/A 644393AA8 160000.00000000 PA USD 154988.00000000 0.534080299958 Long DBT CORP US N 2 2025-09-15 Fixed 6.75000000 N N N N N N VOC Escrow Ltd. N/A 91832VAA2 151000.00000000 PA USD 127810.18000000 0.440426996104 Long DBT CORP BM N 2 2028-02-15 Fixed 5.00000000 N N N N N N Sally Holdings LLC / Sally Capital Inc. N/A 79546VAL0 94000.00000000 PA USD 90229.52000000 0.310926065932 Long DBT CORP US N 2 2025-12-01 Fixed 5.62500000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 44106MAZ5 72000.00000000 PA USD 64534.72000000 0.222383169118 Long DBT CORP US N 2 2024-10-01 Fixed 4.35000000 N N N N N N Par Petroleum LLC / Par Petroleum Finance Corp. N/A 69889MAA0 83000.00000000 PA USD 81051.05000000 0.279297552687 Long DBT CORP US N 2 2025-12-15 Fixed 7.75000000 N N N N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110LAT3 87000.00000000 PA USD 88192.77000000 0.303907535136 Long DBT CORP US N 2 2028-11-15 Fixed 5.87500000 N N N N N N Invesco High Yield Bond Factor ETF 549300RW20HYQZ1T7698 46090A853 43455.00000000 NS USD 940366.20000000 3.240451274724 Long EC RF US N 1 N N N Hilcorp Energy I, L.P. 549300ITPIHLG0LHEC09 431318AU8 73000.00000000 PA USD 66555.47000000 0.229346564775 Long DBT CORP US N 2 2029-02-01 Fixed 5.75000000 N N N N N N Aramark Services, Inc. 42YMHYH0XMHJEXDUB065 038522AR9 109000.00000000 PA USD 108183.59000000 0.372794824101 Long DBT CORP US N 2 2025-05-01 Fixed 6.37500000 N N N N N N Nordstrom, Inc. 549300S3IZB5P35KNV16 655664AH3 85000.00000000 PA USD 82053.05000000 0.282750390717 Long DBT CORP US N 2 2028-03-15 Fixed 6.95000000 N N N N N N Xerox Corp. 4KF48RN45X1OO8UBLY20 984121CB7 128000.00000000 PA USD 108170.88000000 0.372751026125 Long DBT CORP US N 2 2039-12-15 Fixed 6.75000000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658BR2 117000.00000000 PA USD 88846.88000000 0.306161562964 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 143000.00000000 PA USD 105834.30000000 0.364699297299 Long DBT CORP US N 2 2029-09-01 Fixed 5.62500000 N N N N N N Uniti Group L.P./ Uniti Fiber Holdings Inc. / CSL Capital LLC N/A 91327AAA0 91000.00000000 PA USD 90016.29000000 0.310191286837 Long DBT CORP US N 2 2025-02-15 Fixed 7.87500000 N N N N N N Bausch Health Cos. Inc. B3BS7ACMDUWISF18KY76 071734AH0 153000.00000000 PA USD 57621.33000000 0.198559999551 Long DBT CORP CA N 2 2028-01-30 Fixed 5.00000000 N N N N N N Summit Midstream Holdings LLC / Summit Midstream Finance Corp. N/A 86614WAE6 62000.00000000 PA USD 60145.58000000 0.207258429088 Long DBT CORP US N 2 2026-10-15 Fixed 8.50000000 N N N N N N Harvest Midstream I, L.P. 549300DW5M17KJOXCY66 417558AA1 130000.00000000 PA USD 123189.04000000 0.424502796570 Long DBT CORP US N 2 2028-09-01 Fixed 7.50000000 N N N N N N Murray Energy Corp. 549300WM5IIFYHZYTT63 N/A 232.00000000 NS USD 24244.00000000 0.083543518157 Long EC CORP US N 2 N N N Spirit AeroSystems, Inc. ZD2NBKV6GCC3UMGBM518 85205TAL4 78000.00000000 PA USD 76416.60000000 0.263327487610 Long DBT CORP US N 2 2025-04-15 Fixed 7.50000000 N N N N N N 2022-09-30 AIM Investment Securities Funds (Invesco Investment Securities Funds) Sheri Morris Sheri Morris President