NPORT-P false 0000896435 XXXXXXXX S000000181 C000000408 C000000409 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 811-07452 0000896435 FC4UULIMJMGKBDUARB13 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco V.I. High Yield Fund S000000181 NXVJAF7LZXLN7Z7FB083 2025-12-31 2025-06-30 N 163041292.74 12477774.60 150563518.14 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1526261.25000000 0.00000000 0.00000000 102475.29000000 EUR USD N Bloomberg Barclays US HY 2% Issuer Capped 100% BB-US HY 2% Issr Cap UH Bausch and Lomb, Inc. 549300NY6OZM39SO6475 C0787FAJ1 750000.00000000 PA USD 752347.50000000 0.499687779147 Long LON CORP CA N 2 2031-01-30 Floating 8.57110000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 126307BN6 265000.00000000 PA USD 252221.91000000 0.167518608170 Long DBT CORP US N 2 2029-01-31 Fixed 11.75000000 N N N N N N Univision Communications Inc. 549300YQDE2JSGTL8V47 914906AX0 149000.00000000 PA USD 146542.26000000 0.097329194887 Long DBT CORP US N 2 2030-06-30 Fixed 7.37500000 N N N N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275YAF9 708000.00000000 PA USD 724833.41000000 0.481413704298 Long DBT CORP US N 2 2032-01-15 Fixed 6.62500000 N N N N N N Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC N/A 91327TAC5 128000.00000000 PA USD 129409.02000000 0.085949784913 Long DBT CORP US N 2 2032-06-15 Fixed 8.62500000 N N N N N N Nationstar Mortgage Holdings Inc. N/A 63861CAC3 772000.00000000 PA USD 767473.14000000 0.509733798386 Long DBT CORP US N 2 2028-08-15 Fixed 5.50000000 N N N N N N CHS/Community Health Systems, Inc. 5493007X5NC5XI1BB106 12543DBM1 678000.00000000 PA USD 601858.91000000 0.399737544283 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N N Xerox Corp. 4KF48RN45X1OO8UBLY20 984121CS0 28000.00000000 PA USD 29342.03000000 0.019488140528 Long DBT CORP US N 2 2030-10-15 Fixed 10.25000000 N N N N N N Bausch Health Cos. Inc. B3BS7ACMDUWISF18KY76 071734AK3 144000.00000000 PA USD 101340.00000000 0.067307141365 Long DBT CORP CA N 2 2029-02-15 Fixed 6.25000000 N N N N N N Aircastle Ltd. 549300PNK8AKY3OIKP58 00928QAW1 1488000.00000000 PA USD 1476543.72000000 0.980678279998 Long DBT CORP BM N 2 N/A Variable 5.25000000 N N N N N N Allison Transmission, Inc. MWKQ3I0U1GXP2YDSZW75 019736AG2 813000.00000000 PA USD 745688.72000000 0.495265207144 Long DBT CORP US N 2 2031-01-30 Fixed 3.75000000 N N N N N N Starz Capital Holdings 1, Inc. 549300MWJHNLR35C0837 535939AA0 1252000.00000000 PA USD 1091205.64000000 0.724747703481 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N GFL Environmental Inc. 549300FYK4MBXWIVZU26 36168QAL8 769000.00000000 PA USD 746437.84000000 0.495762751310 Long DBT CORP CA N 2 2028-08-01 Fixed 4.00000000 N N N N N N Macy's Retail Holdings, LLC 549300JMONK27O4SQQ19 55617LAL6 865000.00000000 PA USD 727649.42000000 0.483284017927 Long DBT CORP US N 2 2034-07-15 Fixed 6.70000000 N N N N N N Office Properties Income Trust N/A 67623CAG4 749000.00000000 PA USD 730244.22000000 0.485007410175 Long DBT CORP US N 2 2029-03-31 Fixed 9.00000000 N N N N N N Xerox Corp. 4KF48RN45X1OO8UBLY20 984121CB7 27000.00000000 PA USD 15160.47000000 0.010069152333 Long DBT CORP US N 2 2039-12-15 Fixed 6.75000000 N N N N N N Navient Corp. 54930067J0ZNOEBRW338 63938CAN8 208000.00000000 PA USD 229588.53000000 0.152486161877 Long DBT CORP US N 2 2030-07-25 Fixed 9.37500000 N N N N N N Howard Midstream Energy Partners, LLC N/A 442722AC8 639000.00000000 PA USD 672507.88000000 0.446660577746 Long DBT CORP US N 2 2032-07-15 Fixed 7.37500000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BW6 708000.00000000 PA USD 712303.80000000 0.473091894238 Long DBT CORP US N 2 2033-01-15 Fixed 6.00000000 N N N N N N CCO Holdings, LLC/CCO Holdings Capital Corp. N/A 1248EPCB7 539000.00000000 PA USD 537403.75000000 0.356928262994 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N Eutelsat S.A. 549300MCOOY1V7P2PG30 ZD9999388 625000.00000000 PA 797122.89000000 0.529426317774 Long DBT CORP FR N 2 2029-04-13 Fixed 9.75000000 N N N N N N Sensata Technologies, Inc. 5493002MMDDCUNV7NY90 81728UAB0 355000.00000000 PA USD 323932.85000000 0.215146971857 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N Camelot Return Merger Sub, Inc. N/A 13323NAA0 80000.00000000 PA USD 73838.40000000 0.049041362019 Long DBT CORP US N 2 2028-08-01 Fixed 8.75000000 N N N N N N Sabre GLBL Inc. F2TJC7HPPHLHU1AQMP98 78573NAM4 143000.00000000 PA USD 149756.75000000 0.099464167581 Long DBT CORP US N 2 2030-07-15 Fixed 11.12500000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 P2121YAY4 375000.00000000 PA USD 375761.25000000 0.249569918823 Long LON CORP PA N 2 2028-10-18 Floating 6.31176000 N N N N N N Altice France S.A. 5493001ZMCICV4N02J21 02156LAH4 900000.00000000 PA USD 747000.00000000 0.496136121969 Long DBT CORP FR N 2 2029-10-15 Fixed 5.50000000 N N N N N N Cougar JV Subsidiary, LLC N/A 22208WAA1 744000.00000000 PA USD 793786.25000000 0.527210216529 Long DBT CORP US N 2 2032-05-15 Fixed 8.00000000 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 527298CB7 223000.00000000 PA USD 209341.25000000 0.139038495238 Long DBT CORP US N 2 2029-06-15 Fixed 4.87500000 N N N N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 156700AT3 37000.00000000 PA USD 31139.20000000 0.020681769650 Long DBT CORP US N 2 2042-03-15 Fixed 7.65000000 N N N N N N Univision Communications Inc. 549300YQDE2JSGTL8V47 914906AU6 569000.00000000 PA USD 567971.24000000 0.377230319148 Long DBT CORP US N 2 2027-06-01 Fixed 6.62500000 N N N N N N CMG Media Corp. N/A 125773AA9 64000.00000000 PA USD 60490.45000000 0.040176033840 Long DBT CORP US N 2 2029-06-18 Fixed 8.87500000 N N N N N N RB Global Holdings Inc. 254900LH3N0EGB1LQ203 76774LAB3 1044000.00000000 PA USD 1072208.88000000 0.712130596605 Long DBT CORP US N 2 2028-03-15 Fixed 6.75000000 N N N N N N Cornerstone Building Brands, Inc. 549300IW41QEWQ6T0H29 21925DAB5 81000.00000000 PA USD 74535.88000000 0.049504608367 Long DBT CORP US N 2 2029-08-15 Fixed 9.50000000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 126307BD8 290000.00000000 PA USD 135121.41000000 0.089743791636 Long DBT CORP US N 2 2030-12-01 Fixed 4.62500000 N N N N N N Hertz Corp. (The) 549300PD0C69OJ0NLB27 428040DA4 172000.00000000 PA USD 154271.38000000 0.102462656230 Long DBT CORP US N 2 2026-12-01 Fixed 4.62500000 N N N N N N Shift4 Payments LLC / Shift4 Payments Finance Sub Inc. N/A N/A 657000.00000000 PA 802513.56000000 0.533006647236 Long DBT CORP US N 2 2033-05-15 Fixed 5.50000000 N N N N N N MPH Acquisition Holdings LLC 5493002WXOPRPTXWTU06 55328HAP6 793012.50000000 PA USD 782703.34000000 0.519849263400 Long LON CORP US N 2 2030-12-31 Floating 8.02592000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 682691AH3 307000.00000000 PA USD 315688.41000000 0.209671249649 Long DBT CORP US N 2 2029-05-15 Fixed 6.62500000 N N N N N N Telecom Italia Capital S.A. 549300777DJZOR5C4L39 87927VAF5 368000.00000000 PA USD 384194.21000000 0.255170850645 Long DBT CORP LU N 2 2033-11-15 Fixed 6.37500000 N N N N N N Sunrise FinCo I B.V. 213800MNFBDEQRS6HZ22 N/A 650000.00000000 PA 773372.46000000 0.513651958690 Long DBT CORP NL N 2 2032-05-15 Fixed 4.62500000 N N N N N N Sinclair Television Group, Inc. 549300CQGEN0CH65UD62 829259BH2 145000.00000000 PA USD 146607.53000000 0.097372545362 Long DBT CORP US N 2 2033-02-15 Fixed 8.12500000 N N N N N N Allison Transmission, Inc. MWKQ3I0U1GXP2YDSZW75 019736AE7 733000.00000000 PA USD 726791.50000000 0.482714211901 Long DBT CORP US N 2 2027-10-01 Fixed 4.75000000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 682691AK6 465000.00000000 PA USD 481981.34000000 0.320118276959 Long DBT CORP US N 2 2032-09-15 Fixed 7.12500000 N N N N N N Studio City Finance Ltd. 254900D6R731QAUIG324 86389QAG7 831000.00000000 PA USD 763099.85000000 0.506829183740 Long DBT CORP VG N 2 2029-01-15 Fixed 5.00000000 N N N N N N Mozart Debt Merger Sub Inc. (Medline Industries) 254900QT3R363TVK6F09 58503UAF0 3013.83000000 PA USD 3020.69000000 0.002006256254 Long LON CORP US N 2 2028-10-23 Floating 6.57681000 N N N N N N Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC N/A 91327BAA8 162000.00000000 PA USD 156734.01000000 0.104098264929 Long DBT CORP US N 2 2029-02-15 Fixed 6.50000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBK0 1073000.00000000 PA USD 1115678.47000000 0.741001860067 Long DBT CORP IE N 2 2055-03-10 Variable 6.95000000 N N N N N N DISH DBS Corp. N/A 25470XBB0 325000.00000000 PA USD 234966.25000000 0.156057890319 Long DBT CORP US N 2 2028-07-01 Fixed 7.37500000 N N N N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 81211KBA7 366000.00000000 PA USD 362294.25000000 0.240625521026 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N Rocket Cos., Inc. N/A 77311WAA9 743000.00000000 PA USD 757603.67000000 0.503178777541 Long DBT CORP US N 2 2030-08-01 Fixed 6.12500000 N N N N N N Newell Brands Inc. 549300LWGYFM1TVO1Z12 651229BD7 360000.00000000 PA USD 357027.59000000 0.237127555473 Long DBT CORP US N 2 2029-09-15 Fixed 6.62500000 N N N N N CCO Holdings, LLC/CCO Holdings Capital Corp. N/A 1248EPCL5 525000.00000000 PA USD 480194.03000000 0.318931196568 Long DBT CORP US N 2 2033-06-01 Fixed 4.50000000 N N N N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 550241103 5000.00000000 NS USD 21900.00000000 0.014545356186 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 3823855.69000000 NS USD 3823855.69000000 2.539696028120 Long STIV RF US N 1 N N N Summit Midstream Holdings, LLC N/A 86614JAA3 710000.00000000 PA USD 726930.66000000 0.482806638009 Long DBT CORP US N 2 2029-10-31 Fixed 8.62500000 N N N N N N Jane Street Group / JSG Finance Inc. 5493002N1IVX6KHGYO08 47077WAD0 1069000.00000000 PA USD 1079873.01000000 0.717220893441 Long DBT CORP US N 2 2032-11-01 Fixed 6.12500000 N N N N N N Virgin Media O2 Vendor Financing Notes V DAC 635400ASSEVCXAPVGC36 YT9133448 250000.00000000 PA 351664.96000000 0.233565849379 Long DBT CORP IE N 2 2032-03-15 Fixed 7.83500000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658BZ4 498000.00000000 PA USD 507648.75000000 0.337165839554 Long DBT CORP PA N 2 2031-06-15 Fixed 5.87500000 N N N N N N LCM Investments Holdings II, LLC 549300P5V78NNQTG4428 50190EAC8 698000.00000000 PA USD 742684.56000000 0.493269929644 Long DBT CORP US N 2 2031-08-01 Fixed 8.25000000 N N N N N N Kimmeridge Texas Gas, LLC 254900LM244SIFQ1QY31 49446BAA2 735000.00000000 PA USD 761292.42000000 0.505628740218 Long DBT CORP US N 2 2030-02-15 Fixed 8.50000000 N N N N N N OI European Group B.V. 72450053F5WRDY8CDZ66 67777LAD5 821000.00000000 PA USD 790322.57000000 0.524909738934 Long DBT CORP NL N 2 2030-02-15 Fixed 4.75000000 N N N N N Iron Mountain Information Management Services, Inc. N/A 46285MAA8 826000.00000000 PA USD 793235.55000000 0.526844457275 Long DBT CORP US N 2 2032-07-15 Fixed 5.00000000 N N N N N N DISH Network Corp. 529900U350CWHH15G169 25470MAG4 370000.00000000 PA USD 381690.52000000 0.253507971064 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC N/A 91327TAA9 313000.00000000 PA USD 332028.06000000 0.220523579750 Long DBT CORP US N 2 2028-02-15 Fixed 10.50000000 N N N N N N Xerox Holdings Corp. 5493000Y33XDVO2CXC18 98421MAB2 76000.00000000 PA USD 58166.87000000 0.038632778191 Long DBT CORP US N 2 2028-08-15 Fixed 5.50000000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 126307AZ0 214000.00000000 PA USD 174192.90000000 0.115693962356 Long DBT CORP US N 2 2029-02-01 Fixed 6.50000000 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 527298CD3 316000.00000000 PA USD 287560.00000000 0.190989160955 Long DBT CORP US N 2 2030-04-01 Fixed 4.50000000 N N N N N N Greystar Real Estate Partners, LLC 254900HGC806SXAS4M46 39806LAD9 762273.72000000 PA USD 765132.25000000 0.508179045928 Long LON CORP US N 3 2030-08-21 Floating 7.02930000 N N N N N N Bausch Health Cos. Inc. B3BS7ACMDUWISF18KY76 071734AL1 142000.00000000 PA USD 83893.60000000 0.055719739440 Long DBT CORP CA N 2 2031-02-15 Fixed 5.25000000 N N N N N N Xerox Holdings Corp. 5493000Y33XDVO2CXC18 98421MAC0 64000.00000000 PA USD 48386.45000000 0.032136901819 Long DBT CORP US N 2 2029-11-30 Fixed 8.87500000 N N N N N N Diversified Healthcare Trust N/A 25525PAC1 1133000.00000000 PA USD 1099680.72000000 0.730376610207 Long DBT CORP US N 2 2026-01-15 None 0.00000000 N N N N N N Altice France Holding S.A. 5299000JVHXKJPOE6H40 02156TAA2 200000.00000000 PA USD 71010.00000000 0.047162819305 Long DBT CORP LU N 2 2028-02-15 Fixed 6.00000000 N N N N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 156700AM8 43000.00000000 PA USD 36736.62000000 0.024399416574 Long DBT CORP US N 2 2039-09-15 Fixed 7.60000000 N N N N N N Clear Channel Worldwide Holdings, Inc. 254900XBEE6V1ENYS150 18452RAF2 461187.52000000 PA USD 458468.82000000 0.304501930921 Long LON CORP US N 2 2028-08-23 Floating 8.44129000 N N N N N N Jane Street Group / JSG Finance Inc. 5493002N1IVX6KHGYO08 47077WAE8 720000.00000000 PA USD 740758.32000000 0.491990575905 Long DBT CORP US N 2 2033-05-01 Fixed 6.75000000 N N N N N N Civitas Resources, Inc. IIVIHPH28S64K95M2381 17888HAD5 363000.00000000 PA USD 372409.32000000 0.247343662396 Long DBT CORP US N 2 2033-06-15 Fixed 9.62500000 N N N N N N Sabre GLBL Inc. F2TJC7HPPHLHU1AQMP98 78573NAJ1 70000.00000000 PA USD 71706.60000000 0.047625481182 Long DBT CORP US N 2 2027-06-01 Fixed 8.62500000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 126307BB2 200000.00000000 PA USD 141276.52000000 0.093831840372 Long DBT CORP US N 2 2030-12-01 Fixed 4.12500000 N N N N N N Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 398905AQ2 727000.00000000 PA USD 747892.53000000 0.496728914971 Long DBT CORP US N 2 2030-01-15 Fixed 6.37500000 N N N N N N Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 529900HFO1BDEIT4QU11 03690AAK2 706000.00000000 PA USD 729693.36000000 0.484641544654 Long DBT CORP US N 2 2032-02-01 Fixed 6.62500000 N N N N N N WarnerMedia Holdings, Inc. 549300DXR29GD4N0A520 55903VBQ5 719000.00000000 PA USD 607317.73000000 0.403363137035 Long DBT CORP US N 2 2032-03-15 Fixed 4.27900000 N N N N N N GFL Environmental Inc. 549300FYK4MBXWIVZU26 36168QAM6 421000.00000000 PA USD 406387.26000000 0.269910842294 Long DBT CORP CA N 2 2028-09-01 Fixed 3.50000000 N N N N N N Bausch Health Americas, Inc. KOO0397YRO83WY5MGD97 91911XAV6 370000.00000000 PA USD 369385.80000000 0.245335526536 Long DBT CORP US N 2 2026-04-01 Fixed 9.25000000 N N N N N N Sirius XM Radio LLC. WP5O65E6BMU84LNO4227 82967NBJ6 752000.00000000 PA USD 722776.15000000 0.480047330806 Long DBT CORP US N 2 2028-07-15 Fixed 4.00000000 N N N N N N Global Atlantic (Fin) Co. 98450051B2E65CAA7E94 37959GAC1 812000.00000000 PA USD 797343.93000000 0.529573126246 Long DBT CORP US N 2 2051-10-15 Variable 4.70000000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 64072UAM4 324170.92000000 PA USD 320301.94000000 0.212735424860 Long LON CORP US N 2 2028-01-15 Floating 8.81176000 N N N N N N RLJ LODGING TRUST, L.P. 549300RX5I8Z6I6LDZ74 74965LAA9 370000.00000000 PA USD 366520.89000000 0.243432734920 Long DBT CORP US N 2 2026-07-01 Fixed 3.75000000 N N N N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272AE4 821000.00000000 PA USD 771981.87000000 0.512728368423 Long DBT CORP US N 2 2032-01-31 Fixed 4.37500000 N N N N N N RHP Hotel Properties L.P./ RHP Finance Corp. N/A 749571AL9 733000.00000000 PA USD 754528.94000000 0.501136629457 Long DBT CORP US N 2 2033-06-15 Fixed 6.50000000 N N N N N N CHS/Community Health Systems, Inc. 5493007X5NC5XI1BB106 12543DBJ8 198000.00000000 PA USD 158039.64000000 0.104965427184 Long DBT CORP US N 2 2029-04-15 Fixed 6.87500000 N N N N N N Clarios Global L.P./ Clarios US Finance Co. 549300474L1ZLXZY2P98 18060TAD7 57000.00000000 PA USD 59313.46000000 0.039394310609 Long DBT CORP US N 2 2030-02-15 Fixed 6.75000000 N N N N N N Clear Channel Outdoor Holdings, Inc. 254900XBEE6V1ENYS150 18453HAA4 290000.00000000 PA USD 286882.21000000 0.190538992143 Long DBT CORP US N 2 2027-08-15 Fixed 5.12500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -6014.68000000 -0.00399477912 N/A DFE N/A N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 200000.00000000 EUR 230026.96000000 USD 2025-07-31 -6014.68000000 N N N NESCO Holdings II, Inc. 254900FAHT0HW9T6L409 64083YAA9 774000.00000000 PA USD 754587.85000000 0.501175755801 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N CommScope, LLC 549300Z6K4JXMFE8QY54 20338MAA0 362000.00000000 PA USD 379356.99000000 0.251958106908 Long DBT CORP US N 2 2031-12-15 Fixed 9.50000000 N N N N N N Acrisure LLC / Acrisure Finance Inc. N/A 00489LAL7 1080000.00000000 PA USD 1116378.72000000 0.741466946170 Long DBT CORP US N 2 2030-11-06 Fixed 7.50000000 N N N N N N Fertitta Entertainment LLC / Fertitta Entertainment Finance Co. Inc. N/A 31556TAC3 80000.00000000 PA USD 73888.52000000 0.049074650295 Long DBT CORP US N 2 2030-01-15 Fixed 6.75000000 N N N N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 81211KAK6 339000.00000000 PA USD 366211.53000000 0.243227266820 Long DBT CORP US N 2 2033-07-15 Fixed 6.87500000 N N N N N N N/A N/A N/A 1.00000000 NC USD 337765.50000000 0.224334223969 N/A DCR N/A N 2 Intercontinental Exchange Inc 5493000F4ZO33MV32P92 MARKIT CDX.NA.HY.44 06/30 CDX HY CDSI S44 5Y PRC CDX-NAHYS44V1-5Y Y The Fund makes or receivers a payment if a defined credit event occurs with respect to the reference instrument 2030-06-20 301331.86000000 USD 0.00000000 USD 4500000.00000000 USD 36433.64000000 N N N PHINIA Inc. 254900HG6MORZE1FFM18 71880KAA9 660000.00000000 PA USD 682063.80000000 0.453007347613 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N Medline Borrower, L.P. 254900QT3R363TVK6F09 62482BAA0 395000.00000000 PA USD 379174.76000000 0.251837074933 Long DBT CORP US N 2 2029-04-01 Fixed 3.87500000 N N N N N N Celanese US Holdings LLC CD30XVRLT4QO00B1C706 15089QAY0 690000.00000000 PA USD 732907.65000000 0.486776384514 Long DBT CORP US N 2 2033-11-15 Fixed 7.20000000 N N N N N Roller Bearing Co. of America, Inc. 254900U9XW6S76H2P167 775631AD6 775000.00000000 PA USD 751438.92000000 0.499084326192 Long DBT CORP US N 2 2029-10-15 Fixed 4.37500000 N N N N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 46284VAN1 784000.00000000 PA USD 747575.67000000 0.496518465585 Long DBT CORP US N 2 2031-02-15 Fixed 4.50000000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 682691AB6 342000.00000000 PA USD 335041.54000000 0.222525047328 Long DBT CORP US N 2 2027-01-15 Fixed 3.50000000 N N N N N N Comstock Resources, Inc. I03QQGEA4SS774AURI46 205768AS3 735000.00000000 PA USD 737200.59000000 0.489627632979 Long DBT CORP US N 2 2029-03-01 Fixed 6.75000000 N N N N N N Ball Corp. 0BGI85ALH27ZJP15DY16 N/A 660000.00000000 PA 788458.27000000 0.523671523978 Long DBT CORP US N 2 2032-07-01 Fixed 4.25000000 N N N N N N Casino Guichard-Perrachon 969500VHL8F83GBL6L29 F1R01P205 3370.00000000 NS 1651.78000000 0.001097065225 Long EC CORP FR N 2 N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAP7 473000.00000000 PA USD 503060.81000000 0.334118660492 Long DBT CORP US N 2 2031-10-15 Fixed 7.75000000 N N N N N N Aethon United BR L.P./ Aethon United Finance Corp. 5493007HPG2M9K9X5V41 00810GAD6 700000.00000000 PA USD 734775.30000000 0.488016824445 Long DBT CORP US N 2 2029-10-01 Fixed 7.50000000 N N N N N N Wrangler Holdco Corp. N/A 37441QAA9 321000.00000000 PA USD 334434.18000000 0.222121656116 Long DBT CORP US N 2 2032-04-01 Fixed 6.62500000 N N N N N N Clarivate Science Holdings Corp. N/A 18064PAD1 794000.00000000 PA USD 748414.02000000 0.497075273775 Long DBT CORP US N 2 2029-07-01 Fixed 4.87500000 N N N N N N DTZ U.S. Borrower, LLC 549300870CMN3WI5IF97 23340DAU6 651880.00000000 PA USD 656224.78000000 0.435845806545 Long LON CORP US N 2 2030-01-31 Floating 7.57681000 N N N N N N CCO Holdings, LLC/CCO Holdings Capital Corp. N/A 1248EPBT9 711000.00000000 PA USD 709199.77000000 0.471030285929 Long DBT CORP US N 2 2027-05-01 Fixed 5.12500000 N N N N N N Civitas Resources, Inc. IIVIHPH28S64K95M2381 17888HAB9 356000.00000000 PA USD 360399.85000000 0.239367314507 Long DBT CORP US N 2 2031-07-01 Fixed 8.75000000 N N N N N Clear Channel Outdoor Holdings, Inc. 254900XBEE6V1ENYS150 18453HAD8 82000.00000000 PA USD 75908.84000000 0.050416489291 Long DBT CORP US N 2 2029-06-01 Fixed 7.50000000 N N N N N N Sinclair Television Group, Inc. 549300CQGEN0CH65UD62 829259AY6 53000.00000000 PA USD 42996.25000000 0.028556884517 Long DBT CORP US N 2 2030-03-01 Fixed 5.50000000 N N N N N N SS&C Technologies, Inc. 549300KY09TR3J12JU49 78466CAD8 469000.00000000 PA USD 487303.19000000 0.323652898138 Long DBT CORP US N 2 2032-06-01 Fixed 6.50000000 N N N N N N AMERICANAS S.A.- EM RECUPERACAO JUDICIAL 254900SPM3RE7352ST93 P19055113 7832.67000000 NS 8174.20000000 0.005429070800 Long EC CORP BR N 1 N N N EnPro Inc. 549300Y5CFT2LKCFDN54 29355XAH0 750000.00000000 PA USD 768616.24000000 0.510493012846 Long DBT CORP US N 2 2033-06-01 Fixed 6.12500000 N N N N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 156700BD7 43000.00000000 PA USD 38740.85000000 0.025730569050 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N Transocean Inc. DOL4HJ22ADYSIWES4H94 893830BZ1 813000.00000000 PA USD 726389.64000000 0.482447307935 Long DBT CORP KY N 2 2031-05-15 Fixed 8.50000000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658BX9 593000.00000000 PA USD 607099.76000000 0.403218367569 Long DBT CORP PA N 2 2033-02-15 Fixed 6.12500000 N N N N N Navient Corp. 54930067J0ZNOEBRW338 63938CAK4 468000.00000000 PA USD 466433.24000000 0.309791671822 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 5493006Q26653NF8SI73 01883LAF0 742000.00000000 PA USD 768092.43000000 0.510145113164 Long DBT CORP US N 2 2031-01-15 Fixed 7.00000000 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 527298CF8 96000.00000000 PA USD 83760.00000000 0.055631006126 Long DBT CORP US N 2 2030-10-15 Fixed 3.87500000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 89364MCD4 1506435.90000000 PA USD 1510405.36000000 1.003168216749 Long LON CORP US N 2 2032-01-19 Floating 6.79561000 N N N N N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 536797AF0 801000.00000000 PA USD 762195.27000000 0.506228387471 Long DBT CORP US N 2 2031-01-15 Fixed 4.37500000 N N N N N Walker & Dunlop, Inc. N/A 93148PAA0 707000.00000000 PA USD 727222.29000000 0.483000330348 Long DBT CORP US N 2 2033-04-01 Fixed 6.62500000 N N N N N N MPT Operating Partnership L.P./ MPT Finance Corp. N/A 55342UAJ3 95000.00000000 PA USD 74936.01000000 0.049770363316 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N Avation Capital S.A. 54930056OEYSV06OMD90 05351CAA5 1555000.00000000 PA USD 1514787.70000000 1.006078842147 Long DBT CORP LU N 2 2026-10-31 Fixed 8.25000000 N N Y N N N Par Pharmaceutical, Inc. 549300KK5WR4MGN4YT97 698ESCAA8 329000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2027-04-01 Floating 0.00000000 N N N N N N Zayo Group Holdings, Inc. 529900Z6OTS7RT0V0I47 98919VAB1 110000.00000000 PA USD 95027.22000000 0.063114372707 Long DBT CORP US Y 2 2028-03-01 Fixed 6.12500000 N N N N N N N/A N/A N/A 2610.89000000 NS 2643.04000000 0.001755431881 N/A DE N/A N 1 AMERICANAS S.A.- EM RECUPERACAO JUDICIAL N/A Call Purchased AMERICANAS S.A.- EM RECUPERACAO JUDICIAL AMERICANAS S.A.- EM RECUPERACAO JUDICIAL 1.00000000 1.00000000 BRL 2027-03-16 XXXX 2643.04000000 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427AR9 25000.00000000 PA USD 23392.74000000 0.015536791574 Long DBT CORP US N 2 2046-06-01 Fixed 4.65000000 N N N N N N EchoStar Corp. 549300EE20907QZ9GT38 278768AA4 1319961.00000000 PA USD 1205606.65000000 0.800729595650 Long DBT CORP US N 2 2030-11-30 Fixed 6.75000000 N N Y N N N Clydesdale Acquisition Holdings, Inc. 254900QKSDYFR3K5YD98 18972EAD7 722000.00000000 PA USD 741417.37000000 0.492428298142 Long DBT CORP US N 2 2032-04-15 Fixed 6.75000000 N N N N N N Walgreen Co. E1OI0SEUGJMPPTKRDD35 931422AK5 25000.00000000 PA USD 23071.62000000 0.015323512817 Long DBT CORP US N 2 2042-09-15 Fixed 4.40000000 N N N N N N Freedom Mortgage Holdings LLC 254900ROJ91RGM43S156 35641AAC2 301000.00000000 PA USD 304483.17000000 0.202229048418 Long DBT CORP US N 2 2032-04-01 Fixed 8.37500000 N N N N N N California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC 549300ITBBGKJ651R879 13005HAA8 745000.00000000 PA USD 746877.40000000 0.496054694541 Long DBT CORP GB N 2 2032-02-15 Fixed 6.37500000 N N N N N N Codere Online Luxembourg, S.A. 222100ZJU57ZQLLYNO89 N/A 3.00000000 NS 14.14000000 0.000009391385 N/A DE LU N 3 Codere Online Luxembourg, S.A. N/A Call Purchased CODERE GROUP TOPCO WARRANTS EXP 10/15/2034 CODERE GROUP TOPCO WARRANTS EXP 10/15/2034 14.14 USD 0.8489 USD 2034-10-15 XXXX 14.14 N N N Prairie ECI Acquiror L.P. 254900Q6KU2LVSIISH22 73955HAE4 735715.43000000 PA USD 741461.37000000 0.492457521688 Long LON CORP US N 2 2029-08-01 Floating 8.57681000 N N N N N N Jane Street Group / JSG Finance Inc. 5493002N1IVX6KHGYO08 47077WAC2 390000.00000000 PA USD 410623.98000000 0.272724751037 Long DBT CORP US N 2 2031-04-30 Fixed 7.12500000 N N N N N N Excelerate Energy L.P. LGL4IE90TNTFYJ55BK06 30069UAA6 715000.00000000 PA USD 754281.02000000 0.500971968055 Long DBT CORP US N 2 2030-05-15 Fixed 8.00000000 N N N N N N Provident Funding Associates L.P./ PFG Finance Corp. N/A 74387UAK7 1051000.00000000 PA USD 1105953.64000000 0.734542904989 Long DBT CORP US N 2 2029-09-15 Fixed 9.75000000 N N N N N N Cleveland-Cliffs Inc. 549300TM2WLI2BJMDD86 185899AH4 358000.00000000 PA USD 357935.17000000 0.237730344257 Long DBT CORP US N 2 2027-06-01 Fixed 5.87500000 N N N N N PHINIA Inc. 254900HG6MORZE1FFM18 71880KAB7 421000.00000000 PA USD 427861.64000000 0.284173513800 Long DBT CORP US N 2 2032-10-15 Fixed 6.62500000 N N N N N N Venture Global LNG, Inc. 54930011XLBUWMQUC829 92332YAF8 1464500.00000000 PA USD 1425176.42000000 0.946561582517 Long DBT CORP US N 2 N/A Variable 9.00000000 N N N N N N HLF Financing S.a.r.l. LLC / Herbalife International Inc. 549300VKVJUV5OGV2R51 40390DAC9 91000.00000000 PA USD 76972.13000000 0.051122696222 Long DBT CORP US N 2 2029-06-01 Fixed 4.87500000 N N N N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 335934AU9 750000.00000000 PA USD 779060.25000000 0.517429626794 Long DBT CORP CA N 2 2031-06-01 Fixed 8.62500000 N N N N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 550241AK9 70000.00000000 PA USD 71575.00000000 0.047538076211 Long DBT CORP US N 2 2032-10-15 Fixed 10.00000000 N N N N N N Ashton Woods USA LLC / Ashton Woods Finance Co. N/A 045086AK1 752000.00000000 PA USD 755575.01000000 0.501831399354 Long DBT CORP US N 2 2028-01-15 Fixed 6.62500000 N N N N N N Sensata Technologies, Inc. 5493002MMDDCUNV7NY90 81728UAC8 456000.00000000 PA USD 469666.32000000 0.311938991464 Long DBT CORP US N 2 2032-07-15 Fixed 6.62500000 N N N N N N Gray Media, Inc. 529900TM5726KDN7UU35 389286AA3 143000.00000000 PA USD 107349.56000000 0.071298519937 Long DBT CORP US N 2 2031-11-15 Fixed 5.37500000 N N N N N N FirstCash, Inc. 549300V2X3UU7K0DG350 31944TAA8 309000.00000000 PA USD 308613.10000000 0.204972030284 Long DBT CORP US N 2 2030-01-01 Fixed 5.62500000 N N N N N N iHeartCommunications, Inc. 54930076J6KDZL504O62 45174HBG1 50000.00000000 PA USD 40453.71000000 0.026868201872 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427AC2 78000.00000000 PA USD 74560.98000000 0.049521279072 Long DBT CORP US N 2 2044-11-18 Fixed 4.80000000 N N N N N N GGAM Finance Ltd. 254900X2QXEN0FVXRF65 36170JAD8 1088000.00000000 PA USD 1127524.86000000 0.748869894864 Long DBT CORP KY N 2 2029-04-15 Fixed 6.87500000 N N N N N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 536797AE3 365000.00000000 PA USD 362430.91000000 0.240716286705 Long DBT CORP US N 2 2027-12-15 Fixed 4.62500000 N N N N N N Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 549300IQ3DN0F3VERF65 87470LAL5 741000.00000000 PA USD 762056.26000000 0.506136060988 Long DBT CORP US N 2 2029-02-15 Fixed 7.37500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -31524.92000000 -0.02093795388 N/A DFE N/A N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 700000.00000000 EUR 794620.82000000 USD 2025-07-31 -31524.92000000 N N N Northriver Midstream Finance L.P. 549300SOLNLY3BL6GF18 66679NAB6 705000.00000000 PA USD 730642.97000000 0.485272248567 Long DBT CORP CA N 2 2032-07-15 Fixed 6.75000000 N N N N N N DISH DBS Corp. N/A 25470XBD6 231000.00000000 PA USD 154192.50000000 0.102410266381 Long DBT CORP US N 2 2029-06-01 Fixed 5.12500000 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033GDM9 580000.00000000 PA USD 562934.54000000 0.373885086476 Long DBT CORP US N 2 2029-06-01 Fixed 4.25000000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 64072UAK8 395822.45000000 PA USD 386140.63000000 0.256463607366 Long LON CORP US N 2 2027-04-15 Floating 9.00000000 N N N N N N iHeartCommunications, Inc. 54930076J6KDZL504O62 45174HBL0 75000.00000000 PA USD 36937.50000000 0.024532835348 Long DBT CORP US N 2 2030-05-01 Fixed 10.87500000 N N N N N N FirstCash, Inc. 549300V2X3UU7K0DG350 33767DAD7 1085000.00000000 PA USD 1124106.66000000 0.746599623791 Long DBT CORP US N 2 2032-03-01 Fixed 6.87500000 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CCG8 753000.00000000 PA USD 775825.29000000 0.515281058508 Long DBT CORP US N 2 2054-09-01 Variable 6.45000000 N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 18912UAA0 467000.00000000 PA USD 484491.67000000 0.321785566640 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 88632NBF6 730000.00000000 PA USD 731616.95000000 0.485919138339 Long LON CORP US N 2 2029-03-30 Floating 7.79561000 N N N N N N Bausch Health Cos. Inc. B3BS7ACMDUWISF18KY76 071734AM9 130000.00000000 PA USD 91107.90000000 0.060511272003 Long DBT CORP CA N 2 2029-02-15 Fixed 5.00000000 N N N N N N Iliad Holding 9695009PXA7OI9NXN582 449691AF1 1128000.00000000 PA USD 1207552.20000000 0.802021774542 Long DBT CORP FR N 2 2031-04-15 Fixed 8.50000000 N N N N N N Invesco Private Prime Fund N/A N/A 5918548.03190000 NS USD 5918548.03190000 3.930931015039 Long STIV PF US N 2 N N WarnerMedia Holdings, Inc. 549300DXR29GD4N0A520 55903VBW2 536000.00000000 PA USD 360604.72000000 0.239503383326 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N Xerox Corp. N/A 98423RAA1 43000.00000000 PA USD 44180.74000000 0.029343589035 Long DBT CORP US N 2 2031-04-15 Fixed 13.50000000 N N N N N N Boost Newco Borrower, LLC 254900S8RE1OL7TTCU64 36268NAA8 668000.00000000 PA USD 709566.30000000 0.471273724714 Long DBT CORP US N 2 2031-01-15 Fixed 7.50000000 N N N N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410GAG9 769000.00000000 PA USD 726941.70000000 0.482813970462 Long DBT CORP US N 2 2029-02-01 Fixed 3.12500000 N N N N N N Venture Global LNG, Inc. 54930011XLBUWMQUC829 92332YAD3 676000.00000000 PA USD 730477.49000000 0.485162341464 Long DBT CORP US N 2 2032-02-01 Fixed 9.87500000 N N N N N N Delek Logistics Partners L.P./ Delek Logistics Finance Corp. N/A 24665FAE2 765000.00000000 PA USD 762097.19000000 0.506163245528 Long DBT CORP US N 2 2033-06-30 Fixed 7.37500000 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 527298BS1 44000.00000000 PA USD 37840.00000000 0.025132250140 Long DBT CORP US N 2 2029-01-15 Fixed 3.62500000 N N N N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364GAQ6 717000.00000000 PA USD 743641.18000000 0.493905289399 Long DBT CORP US N 2 2054-12-01 Variable 7.12500000 N N N N N N EchoStar Corp. 549300EE20907QZ9GT38 278768AC0 367000.00000000 PA USD 378321.95000000 0.251270662822 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N DaVita Inc. M2XHYMU3TZNEZURC6H66 23918KAW8 353000.00000000 PA USD 365992.17000000 0.243081574156 Long DBT CORP US N 2 2032-09-01 Fixed 6.87500000 N N N N N N Sunoco L.P. 54930001NJU8E40NQ561 86765KAD1 762000.00000000 PA USD 775200.76000000 0.514866263472 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N N DaVita Inc. M2XHYMU3TZNEZURC6H66 23918KAY4 375000.00000000 PA USD 387458.27000000 0.257338746322 Long DBT CORP US N 2 2033-07-15 Fixed 6.75000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBW9 1591000.00000000 PA USD 1455821.16000000 0.966914945920 Long DBT CORP GB N 2 2081-06-04 Variable 4.12500000 N N N N N N Amer Sports Co. 549300NRKH9WF70VFC95 02352NAA7 709000.00000000 PA USD 738726.24000000 0.490640926252 Long DBT CORP US N 2 2031-02-16 Fixed 6.75000000 N N N N N N Bausch Health Cos. Inc. B3BS7ACMDUWISF18KY76 071734AJ6 174000.00000000 PA USD 110332.53000000 0.073279723642 Long DBT CORP CA N 2 2030-01-30 Fixed 5.25000000 N N N N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 335934AW5 350000.00000000 PA USD 359429.00000000 0.238722503591 Long DBT CORP CA N 2 2033-03-01 Fixed 8.00000000 N N N N N N Virgin Media Secured Finance PLC 213800X3RLP4NOTPY579 92769XAR6 825000.00000000 PA USD 767261.95000000 0.509593532004 Long DBT CORP GB N 2 2030-08-15 Fixed 4.50000000 N N N N N N Scripps Escrow II, Inc. N/A 81105DAA3 50000.00000000 PA USD 43572.00000000 0.028939281266 Long DBT CORP US N 2 2029-01-15 Fixed 3.87500000 N N N N N N Tidewater Inc. 2549000JA5GRUPLMUH98 88642RAE9 741000.00000000 PA USD 762936.93000000 0.506720976917 Long DBT CORP US N 2 2030-07-15 Fixed 9.12500000 N N N N N N Xerox Corp. 4KF48RN45X1OO8UBLY20 984121CL5 31000.00000000 PA USD 17110.65000000 0.011364406339 Long DBT CORP US N 2 2035-03-01 Fixed 4.80000000 N N N N N N WarnerMedia Holdings, Inc. 549300DXR29GD4N0A520 55903VBU6 237000.00000000 PA USD 146373.57000000 0.097217155794 Long DBT CORP US N 2 2052-03-15 Fixed 5.14100000 N N N N N N Sabre GLBL Inc. F2TJC7HPPHLHU1AQMP98 78573NAL6 75000.00000000 PA USD 77347.20000000 0.051371807032 Long DBT CORP US N 2 2029-11-15 Fixed 10.75000000 N N N N N N CCO Holdings, LLC/CCO Holdings Capital Corp. N/A 1248EPCP6 486000.00000000 PA USD 432934.63000000 0.287542849256 Long DBT CORP US N 2 2034-01-15 Fixed 4.25000000 N N N N N LABL, Inc. 5493004FUZN8R6Y3VB98 50168AAA8 75000.00000000 PA USD 71821.64000000 0.047701887473 Long DBT CORP US N 2 2027-07-15 Fixed 10.50000000 N N N N N N Cleveland-Cliffs Inc. 549300TM2WLI2BJMDD86 185899AP6 399000.00000000 PA USD 376620.61000000 0.250140681257 Long DBT CORP US N 2 2032-03-15 Fixed 7.00000000 N N N N N CD&R Smokey Buyer Inc / Radio Systems Corp. N/A 12515KAA6 88000.00000000 PA USD 71820.53000000 0.047701150243 Long DBT CORP US N 2 2029-10-15 Fixed 9.50000000 N N N N N N New Enterprise Stone & Lime Co, Inc. 549300O5DQ5Y61B8VF38 644274AH5 743000.00000000 PA USD 745448.93000000 0.495105945456 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N VMED 02 UK Financing I PLC 213800MRR46ECNGZ7L69 92858RAB6 800000.00000000 PA USD 740521.05000000 0.491832987929 Long DBT CORP GB N 2 2031-07-15 Fixed 4.75000000 N N N N N N Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 635400YUJMWFYRBL5293 03969YAC2 700000.00000000 PA USD 702601.90000000 0.466648168613 Long DBT CORP US N 2 2027-06-15 Fixed 6.00000000 N N N N N N Directv Financing LLC / Directv Financing Co-Obligor Inc. N/A 25461LAD4 380000.00000000 PA USD 369177.00000000 0.245196847523 Long DBT CORP US N 2 2031-02-15 Fixed 10.00000000 N N N N N N Genesis Energy L.P./ Genesis Energy Finance Corp. N/A 37185LAR3 533000.00000000 PA USD 557710.95000000 0.370415726790 Long DBT CORP US N 2 2033-05-15 Fixed 8.00000000 N N N N N N Forvia SE 969500F0VMZLK2IULV85 31209DAA3 768000.00000000 PA USD 787842.05000000 0.523262248207 Long DBT CORP FR N 2 2030-06-15 Fixed 8.00000000 N N N N N Vistra Corp. 549300KP43CPCUJOOG15 92840MAB8 377000.00000000 PA USD 386377.12000000 0.256620677288 Long DBT CORP US N 2 N/A Variable 8.00000000 N N N N N N Hilton Domestic Operating Co. Inc. 5493003EG7H0N1E4XV50 432833AR2 734000.00000000 PA USD 748333.55000000 0.497021827893 Long DBT CORP US N 2 2033-03-15 Fixed 5.87500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -21244.65000000 -0.01411009138 N/A DFE N/A N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 549000.00000000 EUR 626689.65000000 USD 2025-07-31 -21244.65000000 N N N Select Medical Corp. 549300X05KS0JKR8CB50 816196AV1 729000.00000000 PA USD 733834.00000000 0.487391639797 Long DBT CORP US N 2 2032-12-01 Fixed 6.25000000 N N N N N Carvana Co. 5493003WEAK2PJ5WS063 146869AM4 699460.00000000 PA USD 829308.91000000 0.550803355450 Long DBT CORP US N 2 2031-06-01 Fixed 9.00000000 N N Y N N N HUB International Ltd. 549300JQT6ATTUNS5E06 44332PAH4 322000.00000000 PA USD 336737.94000000 0.223651747886 Long DBT CORP US N 2 2030-06-15 Fixed 7.25000000 N N N N N N MPT Operating Partnership L.P./ MPT Finance Corp. WUQXXXF7PXTUPGROE843 55342UAM6 109000.00000000 PA USD 77164.17000000 0.051250243719 Long DBT CORP US N 2 2031-03-15 Fixed 3.50000000 N N N N N N Global Partners L.P./ GLP Finance Corp. N/A 37954FAL8 765000.00000000 PA USD 776279.05000000 0.515582432975 Long DBT CORP US N 2 2033-07-01 Fixed 7.12500000 N N N N N N LBM Acquisition, LLC 549300FAEB3VWZL4NI86 05552BAA4 82000.00000000 PA USD 71205.11000000 0.047292405809 Long DBT CORP US N 2 2029-01-15 Fixed 6.25000000 N N N N N N iHeartCommunications, Inc. 54930076J6KDZL504O62 45174HBJ5 100000.00000000 PA USD 82500.00000000 0.054794150016 Long DBT CORP US N 2 2029-05-01 Fixed 9.12500000 N N N N N N AMC Networks Inc. 549300VGG9K75226LR46 00164VAF0 93000.00000000 PA USD 74592.05000000 0.049541914881 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N LCM Investments Holdings II, LLC 549300P5V78NNQTG4428 50190EAA2 376000.00000000 PA USD 365951.66000000 0.243054668568 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N Viking Cruises Ltd. 549300IJP90T4MV2GL84 92676XAF4 720000.00000000 PA USD 726764.40000000 0.482696212852 Long DBT CORP BM N 2 2029-02-15 Fixed 7.00000000 N N N N N N Opal Bidco SAS 969500R96XT7XY2UJ564 68348BAA1 640000.00000000 PA USD 653608.32000000 0.434108028342 Long DBT CORP FR N 2 2032-03-31 Fixed 6.50000000 N N N N N N Zegona Finance PLC 254900B3KC1SS7T2TE92 98927UAA5 1078000.00000000 PA USD 1152915.61000000 0.765733707768 Long DBT CORP GB N 2 2029-07-15 Fixed 8.62500000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 126307BA4 346000.00000000 PA USD 171481.30000000 0.113892994875 Long DBT CORP US N 2 2030-01-15 Fixed 5.75000000 N N N N N N Clarios Global L.P./ Clarios US Finance Co. 549300474L1ZLXZY2P98 YN0904808 300000.00000000 PA 355388.89000000 0.236039177611 Long DBT CORP US N 2 2031-06-15 Fixed 4.75000000 N N N N N N Iliad Holding 9695009PXA7OI9NXN582 449691AG9 633000.00000000 PA USD 649351.02000000 0.431280450949 Long DBT CORP FR N 2 2032-04-15 Fixed 7.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -10464.67000000 -0.00695033573 N/A DFE N/A N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 300000.00000000 GBP 401382.99000000 USD 2025-07-31 -10464.67000000 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 2058277.73000000 NS USD 2058277.73000000 1.367049438952 Long STIV RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -89787.82000000 -0.05963451246 N/A DFE N/A N 2 Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 1635000.00000000 EUR 1839852.58000000 USD 2025-07-31 -89787.82000000 N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 527298CH4 95000.00000000 PA USD 81700.00000000 0.054262812804 Long DBT CORP US N 2 2031-04-15 Fixed 4.00000000 N N N N N N ESAB Corp. 549300ZNV0SWBXEIWT04 29605JAA4 1055000.00000000 PA USD 1081492.11000000 0.718296253541 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N EZCORP, Inc. 5493003K6PG3ZQ7TUQ63 302301AJ5 1373000.00000000 PA USD 1448664.66000000 0.962161802471 Long DBT CORP US N 2 2032-04-01 Fixed 7.37500000 N N N N N N Genesis Energy L.P./ Genesis Energy Finance Corp. N/A 37185LAQ5 545000.00000000 PA USD 567130.27000000 0.376671770828 Long DBT CORP US N 2 2032-05-15 Fixed 7.87500000 N N N N N N CCO Holdings, LLC/CCO Holdings Capital Corp. N/A 1248EPCQ4 829000.00000000 PA USD 786846.93000000 0.522601317849 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N FIBERCOP S.p.A. 8156007022402E114A31 683879AF7 400000.00000000 PA USD 391833.26000000 0.260244490060 Long DBT CORP IT N 2 2036-07-18 Fixed 7.20000000 N N N N N N Medline Borrower, L.P. 254900QT3R363TVK6F09 62482BAB8 378000.00000000 PA USD 375329.35000000 0.249283063146 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N New Gold Inc. 5493005G0GNCHP0H6L96 644535AJ5 1458000.00000000 PA USD 1503550.84000000 0.998615639813 Long DBT CORP CA N 2 2032-04-01 Fixed 6.87500000 N N N N N N Vistra Corp. 549300KP43CPCUJOOG15 92840MAD4 1538000.00000000 PA USD 1675480.28000000 1.112806276512 Long DBT CORP US N 2 N/A Variable 8.87500000 N N N N N N Viasat, Inc. UFC8NYMNFSYIHNSM2I38 92552VAR1 88000.00000000 PA USD 76316.19000000 0.050687039558 Long DBT CORP US N 2 2031-05-30 Fixed 7.50000000 N N N N N N HUB International Ltd. 549300JQT6ATTUNS5E06 44332PAJ0 742000.00000000 PA USD 776839.45000000 0.515954634692 Long DBT CORP US N 2 2032-01-31 Fixed 7.37500000 N N N N N N Newell Brands Inc. 549300LWGYFM1TVO1Z12 651229BF2 788000.00000000 PA USD 768555.39000000 0.510452598009 Long DBT CORP US N 2 2030-05-15 Fixed 6.37500000 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 527298BT9 76000.00000000 PA USD 64315.00000000 0.042716191009 Long DBT CORP US N 2 2029-07-15 Fixed 3.75000000 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033GDK3 639000.00000000 PA USD 640294.56000000 0.425265408187 Long DBT CORP US N 2 2028-10-01 Fixed 6.12500000 N N N N N N Altice France S.A. 5493001ZMCICV4N02J21 ZR5945228 275000.00000000 PA 272032.09000000 0.180675965440 Long DBT CORP FR N 2 2028-01-15 Fixed 3.37500000 N N N N N N USI, Inc. 2549006D7UF7072T7I27 90346KAB5 689000.00000000 PA USD 727865.80000000 0.483427731359 Long DBT CORP US N 2 2032-01-15 Fixed 7.50000000 N N N N N N McAfee Corp. 2549009UKR8UEZYVCR93 579063AB4 159000.00000000 PA USD 150312.83000000 0.099833500078 Long DBT CORP US N 2 2030-02-15 Fixed 7.37500000 N N N N N N CHS/Community Health Systems, Inc. 5493007X5NC5XI1BB106 12543DBK5 441000.00000000 PA USD 377375.87000000 0.250642303435 Long DBT CORP US N 2 2031-02-15 Fixed 4.75000000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 126307BH9 443000.00000000 PA USD 312111.18000000 0.207295355379 Long DBT CORP US N 2 2031-11-15 Fixed 4.50000000 N N N N N N Invesco Private Government Fund N/A N/A 2276287.14000000 NS USD 2276287.14000000 1.511845079153 Long STIV PF US N 2 N N BondBloxx CCC-Rated USD High Yield Corporate Bond ETF N/A 09789C887 10000.00000000 NS USD 388200.00000000 0.257831382260 Long EC RF US N 1 N N RB Global Holdings Inc. 254900LH3N0EGB1LQ203 76774LAC1 1011000.00000000 PA USD 1064087.01000000 0.706736281899 Long DBT CORP US N 2 2031-03-15 Fixed 7.75000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -5013.50000000 -0.00332982389 N/A DFE N/A N 2 Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 250000.00000000 EUR 290038.55000000 USD 2025-07-31 -5013.50000000 N N N 1261229 B.C. Ltd. N/A 68288AAA5 735000.00000000 PA USD 741975.13000000 0.492798746446 Long DBT CORP CA N 2 2032-04-15 Fixed 10.00000000 N N N N N N TrueNoord Capital DAC N/A 89785GAA6 1037000.00000000 PA USD 1077653.51000000 0.715746764762 Long DBT CORP IE N 2 2030-03-01 Fixed 8.75000000 N N N N N N MPH Acquisition Holdings LLC 5493002WXOPRPTXWTU06 553283AG7 309000.00000000 PA USD 254798.31000000 0.169229779662 Long DBT CORP US N 2 2030-12-31 Fixed 5.75000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAR3 719000.00000000 PA USD 752168.91000000 0.499569164756 Long DBT CORP US N 2 2032-04-15 Fixed 6.87500000 N N N N N N Altice France S.A. 5493001ZMCICV4N02J21 02156LAC5 765000.00000000 PA USD 644512.50000000 0.428066843789 Long DBT CORP FR N 2 2028-01-15 Fixed 5.50000000 N N N N N N Altice Financing S.A. 549300DIYGW8HVDF7Q17 02154CAH6 300000.00000000 PA USD 219358.65000000 0.145691766976 Long DBT CORP LU N 2 2029-08-15 Fixed 5.75000000 N N N N N N Endo Luxembourg Finance Co. I S.a.r.l. N/A 29280UAD5 744375.00000000 PA USD 744840.23000000 0.494701664255 Long LON CORP US N 2 2031-04-23 Floating 8.32681000 N N N N N N MPH Acquisition Holdings LLC 5493002WXOPRPTXWTU06 553283AF9 174000.00000000 PA USD 172688.04000000 0.114694477210 Long DBT CORP US N 2 2030-12-31 Fixed 11.50000000 N N Y N N N DISH DBS Corp. N/A 25470XBF1 260000.00000000 PA USD 225550.00000000 0.149803885287 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N Zayo Group Holdings, Inc. 529900Z6OTS7RT0V0I47 98919VAA3 180000.00000000 PA USD 168968.97000000 0.112224376852 Long DBT CORP US Y 2 2027-03-01 Fixed 4.00000000 N N N N N N Bausch + Lomb Corp. 549300NY6OZM39SO6475 YN3045658 225000.00000000 PA 267198.62000000 0.177465712345 Long DBT CORP CA N 2 2031-01-15 Floating 5.87200000 N N N N N N SGUS LLC N/A 81880AAA0 138000.00000000 PA USD 132480.08000000 0.087989495487 Long DBT CORP US N 2 2029-12-15 Fixed 11.00000000 N N N N N N Windstream Services LLC / Windstream Escrow Finance Corp. N/A 97381AAA0 692000.00000000 PA USD 725313.57000000 0.481732612893 Long DBT CORP US N 2 2031-10-01 Fixed 8.25000000 N N N N N N Park River Holdings Inc. 254900PGY077KWCROT75 70082LAB3 88000.00000000 PA USD 71842.57000000 0.047715788583 Long DBT CORP US N 2 2029-08-01 Fixed 6.75000000 N N N N N N American Airlines Inc./AAdvantage Loyalty IP Ltd. IWUQB36BXD6OWD6X4T14 00253XAB7 1049000.00000000 PA USD 1048735.34000000 0.696540139972 Long DBT CORP US N 2 2029-04-20 Fixed 5.75000000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 682691AA8 7000.00000000 PA USD 6464.28000000 0.004293390643 Long DBT CORP US N 2 2030-09-15 Fixed 4.00000000 N N N N N N Scripps Escrow II, Inc. N/A 81105DAB1 42000.00000000 PA USD 29119.02000000 0.019340023639 Long DBT CORP US N 2 2031-01-15 Fixed 5.37500000 N N N N N N Saks Global Enterprises LLC N/A 79380MAA3 470000.00000000 PA USD 260850.00000000 0.173249139779 Long DBT CORP US N 2 2029-12-15 Fixed 11.00000000 N N N N N N Telecom Italia Capital S.A. 549300777DJZOR5C4L39 87927VAV0 1081000.00000000 PA USD 1166523.77000000 0.774771860016 Long DBT CORP LU N 2 2038-06-04 Fixed 7.72100000 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033GDU1 270000.00000000 PA USD 279511.83000000 0.185643795690 Long DBT CORP US N 2 2031-05-15 Fixed 6.75000000 N N N N N N Uniti Group L.P./ Uniti Fiber Holdings Inc / CSL Capital LLC N/A 91327AAB8 159000.00000000 PA USD 149119.02000000 0.099040605481 Long DBT CORP US N 2 2030-01-15 Fixed 6.00000000 N N N N N N Brookfield Infrastructure Finance ULC N/A 11276BAA7 779000.00000000 PA USD 783853.95000000 0.520613465787 Long DBT CORP CA N 2 2055-03-15 Variable 6.75000000 N N N N N N Gray Television, Inc. 529900TM5726KDN7UU35 389376AZ7 420394.24000000 PA USD 408116.63000000 0.271059440588 Long LON CORP US N 2 2028-12-01 Floating 7.43861000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -9068.66000000 -0.00602314565 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 225000.00000000 EUR 256478.18000000 USD 2025-07-31 -9068.66000000 N N N Nationstar Mortgage Holdings Inc. N/A 63861CAF6 753000.00000000 PA USD 782656.91000000 0.519818425916 Long DBT CORP US N 2 2032-02-01 Fixed 7.12500000 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 527298CM3 354000.00000000 PA USD 360458.03000000 0.239405956006 Long DBT CORP US N 2 2033-06-30 Fixed 6.87500000 N N N N N N AAdvantage Loyality IP Ltd. (American Airlines, Inc.) N/A 02376CBT1 445000.00000000 PA USD 448448.75000000 0.297846885845 Long LON CORP KY N 2 2032-05-07 Floating 7.57994000 N N N N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00912XBJ2 1125000.00000000 PA USD 1121327.55000000 0.744753818091 Long DBT CORP US N 2 N/A Variable 4.65000000 N N N N N N N/A N/A N/A 184690.00000000 NS 108.78000000 0.000072248577 N/A DE N/A N 1 Casino Guichard-Perrachon N/A Call Purchased Casino Guichard-Perrachon Casino Guichard-Perrachon 1.00000000 16.88000000 EUR 2029-04-27 XXXX -2330.88000000 N N N SS&C Technologies, Inc. 549300KY09TR3J12JU49 78466CAC0 252000.00000000 PA USD 252396.14000000 0.167634326773 Long DBT CORP US N 2 2027-09-30 Fixed 5.50000000 N N N N N N PennyMac Financial Services, Inc. 549300W1D516HBDEU871 70932MAB3 403000.00000000 PA USD 387805.33000000 0.257569253688 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N Michaels Cos., Inc. (The) 549300H9LWMBP7HYLR98 55916AAB0 136000.00000000 PA USD 89760.00000000 0.059616035218 Long DBT CORP US N 2 2029-05-01 Fixed 7.87500000 N N N N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427AT5 75000.00000000 PA USD 65254.40000000 0.043340113731 Long DBT CORP US N 2 2050-04-15 Fixed 4.10000000 N N N N N N Cerdia Finanz GmbH 391200KURNDJSX9GX570 15679GAC6 991000.00000000 PA USD 1029619.27000000 0.683843790793 Long DBT CORP DE N 2 2031-10-03 Fixed 9.37500000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAF9 331000.00000000 PA USD 330813.36000000 0.219716810610 Long DBT CORP US N 2 2027-07-31 Fixed 5.00000000 N N N N N N Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL) 549300474L1ZLXZY2P98 C8000CAP8 710000.00000000 PA USD 711554.90000000 0.472594496190 Long LON CORP US N 2 2032-01-15 Floating 7.07681000 N N N N N N Vibrantz Technologies Inc. 549300GYZ1T3S8OPH343 69357VAA3 87000.00000000 PA USD 58684.77000000 0.038976752619 Long DBT CORP US N 2 2030-02-15 Fixed 9.00000000 N N N N N N Brink's Co. (The) XFP140TFNOQMIVFTVQ13 109696AD6 683000.00000000 PA USD 711803.48000000 0.472759595945 Long DBT CORP US N 2 2032-06-15 Fixed 6.75000000 N N N N N Radiology Partners, Inc. 549300SFTAG2177WUZ08 75041VAE4 385000.00000000 PA USD 386378.30000000 0.256621461010 Long DBT CORP US N 2 2032-07-15 Fixed 8.50000000 N N N N N N RLJ LODGING TRUST, L.P. 549300RX5I8Z6I6LDZ74 74965LAB7 402000.00000000 PA USD 375410.19000000 0.249336754771 Long DBT CORP US N 2 2029-09-15 Fixed 4.00000000 N N N N N Carriage Services, Inc. N/A 143905AP2 1172000.00000000 PA USD 1108127.99000000 0.735987046323 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N N Altice France Holding S.A. 5299000JVHXKJPOE6H40 02156TAB0 300000.00000000 PA USD 104485.50000000 0.069396292867 Long DBT CORP LU N 2 2027-05-15 Fixed 10.50000000 N N N N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189TBP1 700000.00000000 PA USD 708189.16000000 0.470359067554 Long DBT CORP US N 2 2055-05-15 Variable 6.70000000 N N N N N N FIBERCOP S.p.A. 8156007022402E114A31 683879AD2 375000.00000000 PA USD 352815.38000000 0.234329925574 Long DBT CORP IT N 2 2034-09-30 Fixed 6.00000000 N N N N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 550241AA1 24000.00000000 PA USD 21522.89000000 0.014294890466 Long DBT CORP US N 2 2029-06-15 Fixed 5.37500000 N N N N N N CCO Holdings, LLC/CCO Holdings Capital Corp. N/A 1248EPCN1 886000.00000000 PA USD 825634.87000000 0.548363162736 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N Hudbay Minerals Inc. 894500LX3TMESP27BE29 443628AH5 734000.00000000 PA USD 745980.35000000 0.495458899483 Long DBT CORP CA N 2 2029-04-01 Fixed 6.12500000 N N N N N N EMRLD Borrower L.P. (Copeland) 5493000GJYE7GAQCUC61 26872NAD1 1139260.66000000 PA USD 1138856.22000000 0.756395861407 Long LON CORP US N 2 2031-08-04 Floating 6.82681000 N N N N N N 2025-07-30 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer