0001752724-23-149698.txt : 20230629 0001752724-23-149698.hdr.sgml : 20230629 20230629135019 ACCESSION NUMBER: 0001752724-23-149698 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230629 DATE AS OF CHANGE: 20230629 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST CENTRAL INDEX KEY: 0001418144 IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22148 FILM NUMBER: 231056419 BUSINESS ADDRESS: STREET 1: 3500 LACEY ROAD STREET 2: SUITE 700 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 BUSINESS PHONE: 800-983-0903 MAIL ADDRESS: STREET 1: 3500 LACEY ROAD STREET 2: SUITE 700 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 FORMER COMPANY: FORMER CONFORMED NAME: Powershares Actively Managed Exchange-Traded Fund Trust DATE OF NAME CHANGE: 20071109 0001418144 S000078942 Invesco High Yield Select ETF C000239744 Invesco High Yield Select ETF NPORT-P 1 primary_doc.xml NPORT-P false 0001418144 XXXXXXXX S000078942 C000239744 Invesco Actively Managed Exchange-Traded Fund Trust 811-22148 0001418144 549300S7YWBLZ3UGI217 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco High Yield Select ETF S000078942 549300CIKWQL9VXSUD47 2023-10-31 2023-04-30 N 10356840.74 366869.78 9989970.96 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 121163.50000000 EUR USD N Sonic Automotive, Inc. 549300NTLRGJ2JCBZU03 83545GBD3 59000.00000000 PA USD 49562.34000000 0.496120961696 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599EF8 49000.00000000 PA USD 51282.67000000 0.513341532276 Long DBT CORP US N 2 2031-01-01 Fixed 6.12500000 N N N N N N Mativ Holdings, Inc. 549300Z1FU4IDULG1R21 808541AA4 164000.00000000 PA USD 149679.07000000 1.498293344388 Long DBT CORP US N 2 2026-10-01 Fixed 6.87500000 N N N N N N Carriage Services, Inc. N/A 143905AP2 117000.00000000 PA USD 97081.76000000 0.971792214298 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 780153BH4 86000.00000000 PA USD 77054.95000000 0.771323062985 Long DBT CORP LR N 2 2026-07-01 Fixed 4.25000000 N N N N N N Talen Energy Supply, LLC K5K33XN0PQAU1XF7NN66 87422VAK4 25000.00000000 PA USD 25000.00000000 0.250250977706 Long DBT CORP US N 2 2030-06-01 Fixed 8.62500000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058AL4 25000.00000000 PA USD 20953.50000000 0.209745354454 Long DBT CORP US N 2 N/A Variable 3.75000000 N N N N N N IRB Holding Corp. 549300HVW4WNWYBXN830 44988MAC9 56000.00000000 PA USD 56741.72000000 0.567986836270 Long DBT CORP US N 2 2025-06-15 Fixed 7.00000000 N N N N N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 536797AE3 31000.00000000 PA USD 28943.75000000 0.289728069439 Long DBT CORP US N 2 2027-12-15 Fixed 4.62500000 N N N N N N Allison Transmission Inc. MWKQ3I0U1GXP2YDSZW75 019736AG2 172000.00000000 PA USD 147015.74000000 1.471633306930 Long DBT CORP US N 2 2031-01-30 Fixed 3.75000000 N N N N N N Diversified Healthcare Trust N/A 25525PAB3 43000.00000000 PA USD 27130.20000000 0.271574363014 Long DBT CORP US N 2 2031-03-01 Fixed 4.37500000 N N N N N N CTR Partnership L.P./ CareTrust Capital Corp. N/A 126458AE8 56000.00000000 PA USD 48971.72000000 0.490208832398 Long DBT CORP US N 2 2028-06-30 Fixed 3.87500000 N N N N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651AE7 57000.00000000 PA USD 49838.75000000 0.498887836606 Long DBT CORP US N 2 2030-10-01 Fixed 3.75000000 N N N N N N Parkland Corp. 549300UY5C6HUV0XLS53 70137WAG3 59000.00000000 PA USD 51765.42000000 0.518173878655 Long DBT CORP CA N 2 2029-10-01 Fixed 4.50000000 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033GCZ1 155000.00000000 PA USD 152873.56000000 1.530270314219 Long DBT CORP US N 2 2026-01-01 Fixed 4.87500000 N N N N N N CCO Holdings, LLC/CCO Holdings Capital Corp. N/A 1248EPCD3 29000.00000000 PA USD 24991.22000000 0.250163089563 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N Clear Channel Outdoor Holdings, Inc. 254900XBEE6V1ENYS150 18453HAA4 55000.00000000 PA USD 49755.61000000 0.498055601955 Long DBT CORP US N 2 2027-08-15 Fixed 5.12500000 N N N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 29261AAA8 56000.00000000 PA USD 52876.90000000 0.529299836923 Long DBT CORP US N 2 2028-02-01 Fixed 4.50000000 N N N N N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 536797AG8 54000.00000000 PA USD 46819.93000000 0.468669330346 Long DBT CORP US N 2 2029-06-01 Fixed 3.87500000 N N N N N N Fortress Transportation and Infrastructure Investors LLC 529900E7PUVK6BC8PE80 34960PAB7 48000.00000000 PA USD 47465.19000000 0.475128408181 Long DBT CORP US N 2 2025-10-01 Fixed 6.50000000 N N N N N N Altice France 5493001ZMCICV4N02J21 02156LAA9 200000.00000000 PA USD 178765.68000000 1.789451448015 Long DBT CORP FR N 2 2027-02-01 Fixed 8.12500000 N N N N N N DISH Network Corp. 529900U350CWHH15G169 25470MAG4 52000.00000000 PA USD 49178.97000000 0.492283413004 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N CCM Merger Inc. 549300P77RSBKKFME089 14985VAE1 75000.00000000 PA USD 73380.00000000 0.734536669764 Long DBT CORP US N 2 2026-05-01 Fixed 6.37500000 N N N N N N Entegris Escrow Corp. N/A 29365BAA1 30000.00000000 PA USD 27936.37000000 0.279644156242 Long DBT CORP US N 2 2029-04-15 Fixed 4.75000000 N N N N N N CCO Holdings, LLC/CCO Holdings Capital Corp. N/A 1248EPBR3 84000.00000000 PA USD 82577.13000000 0.826600300748 Long DBT CORP US N 2 2026-05-01 Fixed 5.50000000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658BQ4 58000.00000000 PA USD 50337.01000000 0.503875438692 Long DBT CORP PA N 2 2028-08-01 Fixed 4.00000000 N N N N N N Genesis Energy L.P./ Genesis Energy Finance Corp. N/A 37185LAL6 103000.00000000 PA USD 101503.75000000 1.016056507135 Long DBT CORP US N 2 2028-02-01 Fixed 7.75000000 N N N N N N NESCO Holdings II, Inc. 254900FAHT0HW9T6L409 64083YAA9 54000.00000000 PA USD 48842.46000000 0.488914934743 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N Medline Borrower, L.P. 254900QT3R363TVK6F09 62482BAA0 87000.00000000 PA USD 76199.23000000 0.762757272319 Long DBT CORP US N 2 2029-04-01 Fixed 3.87500000 N N N N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410GAD6 55000.00000000 PA USD 51358.08000000 0.514096389325 Long DBT CORP US N 2 2027-02-15 Fixed 3.87500000 N N N N N N Prestige Brands, Inc. 549300JBVP4J6D42I235 74112BAM7 59000.00000000 PA USD 50059.14000000 0.501093949125 Long DBT CORP US N 2 2031-04-01 Fixed 3.75000000 N N N N N N Strathcona Resources Ltd. 549300YNIUISTSZMLF56 86304TAA6 62000.00000000 PA USD 52501.99000000 0.525546973161 Long DBT CORP CA N 2 2026-08-01 Fixed 6.87500000 N N N N N N TransAlta Corp. GJZNVO2UY6DNFNIYH321 89346DAH0 47000.00000000 PA USD 49410.63000000 0.494602338663 Long DBT CORP CA N 2 2029-11-15 Fixed 7.75000000 N N N N N N TransDigm Inc. 88Q84GB3X55CF5OC7582 893647BE6 80000.00000000 PA USD 80503.37000000 0.805841882046 Long DBT CORP US N 2 2026-03-15 Fixed 6.25000000 N N N N N N Virgin Media Secured Finance PLC 213800X3RLP4NOTPY579 92769XAP0 200000.00000000 PA USD 183822.18000000 1.840067210765 Long DBT CORP GB N 2 2029-05-15 Fixed 5.50000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967MV0 12000.00000000 PA USD 10275.00000000 0.102853151837 Long DBT CORP US N 2 N/A Variable 3.87500000 N N N N N N Scientific Games Holdings LP/Scientific Games US FinCo Inc. 549300W5GPFXXB6TQ330 80874DAA4 56000.00000000 PA USD 49735.28000000 0.497852097860 Long DBT CORP US N 2 2030-03-01 Fixed 6.62500000 N N N N N N Select Medical Corp. 549300X05KS0JKR8CB50 816196AT6 52000.00000000 PA USD 50988.03000000 0.510392174353 Long DBT CORP US N 2 2026-08-15 Fixed 6.25000000 N N N N N N MPT Operating Partnership L.P./ MPT Finance Corp. WUQXXXF7PXTUPGROE843 55342UAM6 143000.00000000 PA USD 97913.19000000 0.980114861114 Long DBT CORP US N 2 2031-03-15 Fixed 3.50000000 N N N N N N CrowdStrike Holdings, Inc. 549300YBY08K9KM4HX32 22788CAA3 57000.00000000 PA USD 49648.92000000 0.496987630882 Long DBT CORP US N 2 2029-02-15 Fixed 3.00000000 N N N N N NXP B.V. N/A 62947QBA5 50000.00000000 PA USD 49771.14000000 0.498211057862 Long DBT CORP XX N 2 2024-03-01 Fixed 4.87500000 N N N N N N Hilton Domestic Operating Co. Inc. 5493003EG7H0N1E4XV50 432833AH4 31000.00000000 PA USD 30965.26000000 0.309963463597 Long DBT CORP US N 2 2028-05-01 Fixed 5.75000000 N N N N N N FirstCash, Inc. 549300V2X3UU7K0DG350 33767DAB1 33000.00000000 PA USD 30203.58000000 0.302339017009 Long DBT CORP US N 2 2028-09-01 Fixed 4.62500000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBW9 57000.00000000 PA USD 46173.42000000 0.462197739962 Long DBT CORP GB N 2 2081-06-04 Variable 4.12500000 N N N N N N EnPro Industries, Inc. 549300Y5CFT2LKCFDN54 29355XAG2 114000.00000000 PA USD 111882.45000000 1.119947700028 Long DBT CORP US N 2 2026-10-15 Fixed 5.75000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599DC6 73000.00000000 PA USD 73705.18000000 0.737791734281 Long DBT CORP US N 2 2026-03-15 Fixed 5.55000000 N N N N N N Warnermedia Holdings, Inc. 549300DXR29GD4N0A520 55903VAC7 51000.00000000 PA USD 49893.65000000 0.499437387753 Long DBT CORP US N 2 2024-03-15 Fixed 3.42800000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 912796ZE2 31000.00000000 PA USD 30964.09000000 0.309951751851 Long DBT UST US N 2 2023-05-11 None 0.00000000 N N N N N N 1011778 BC ULC / New Red Finance Inc. N/A 68245XAP4 86000.00000000 PA USD 77400.28000000 0.774779829790 Long DBT CORP CA N 2 2029-02-15 Fixed 3.50000000 N N N N N N Valaris Ltd. N/A 91889FAC5 75000.00000000 PA USD 75109.88000000 0.751852836216 Long DBT CORP BM N 2 2030-04-30 Fixed 8.37500000 N N N N N N Clearway Energy Operating LLC 549300Z3NFMM54NWBB87 18539UAC9 52000.00000000 PA USD 49373.69000000 0.494232567819 Long DBT CORP US N 2 2028-03-15 Fixed 4.75000000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 85172FAP4 85000.00000000 PA USD 83740.44000000 0.838245079343 Long DBT CORP US N 2 2024-03-15 Fixed 6.12500000 N N N N N N Asbury Automotive Group, Inc. 549300JH4DTA7U42GL91 043436AU8 100000.00000000 PA USD 90958.64000000 0.910499543634 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 48128BAF8 20000.00000000 PA USD 19179.82000000 0.191990748289 Long DBT CORP US N 2 N/A Variable 5.00000000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475BP9 21000.00000000 PA USD 19299.00000000 0.193183744750 Long DBT CORP US N 2 N/A Variable 6.25000000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513BD6 79000.00000000 PA USD 75593.13000000 0.756690187615 Long DBT CORP US N 2 N/A Variable 5.37500000 N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967PC9 10000.00000000 PA USD 9900.00000000 0.099099387171 Long DBT CORP US N 2 N/A Variable 7.37500000 N N N N N N Invesco Private Government Fund N/A N/A 63041.45000000 NS USD 63041.45000000 0.631047379941 Long STIV PF US N 2 N N DaVita Inc. M2XHYMU3TZNEZURC6H66 23918KAT5 64000.00000000 PA USD 51595.14000000 0.516469369196 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N Aethon United BR L.P./ Aethon United Finance Corp. 5493007HPG2M9K9X5V41 00810GAC8 207000.00000000 PA USD 201230.15000000 2.014321671261 Long DBT CORP US N 2 2026-02-15 Fixed 8.25000000 N N N N N N TransDigm Inc. 88Q84GB3X55CF5OC7582 893647BR7 50000.00000000 PA USD 50839.55000000 0.508905883746 Long DBT CORP US N 2 2028-08-15 Fixed 6.75000000 N N N N N N Syneos Health, Inc. 549300F1ZGKDS8P6GU13 87166BAA0 31000.00000000 PA USD 25934.60000000 0.259606360257 Long DBT CORP US N 2 2029-01-15 Fixed 3.62500000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAL6 102000.00000000 PA USD 99860.00000000 0.999602505351 Long DBT CORP US N 2 2025-05-13 Fixed 5.12500000 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 527298BT9 84000.00000000 PA USD 47349.01000000 0.473965441837 Long DBT CORP US N 2 2029-07-15 Fixed 3.75000000 N N N N N N American Airlines Inc./AAdvantage Loyalty IP Ltd. IWUQB36BXD6OWD6X4T14 00253XAA9 152000.00000000 PA USD 149437.86000000 1.495878822854 Long DBT CORP XX N 2 2026-04-20 Fixed 5.50000000 N N N N N N SM Energy Co. 84BUTVXV5ODI6BXNMH43 78454LAP5 51000.00000000 PA USD 49304.76000000 0.493542575823 Long DBT CORP US N 2 2027-01-15 Fixed 6.62500000 N N N N N N Delek Logistics Partners L.P./ Delek Logistics Finance Corp. N/A 24665FAC6 114000.00000000 PA USD 103954.32000000 1.040586808672 Long DBT CORP US N 2 2028-06-01 Fixed 7.12500000 N N N N N N Ritchie Bros. Holdings Inc. 5493002H8U24DJXQ4886 76774LAC1 25000.00000000 PA USD 26593.75000000 0.266204477535 Long DBT CORP US N 2 2031-03-15 Fixed 7.75000000 N N N N N N NMG Holding Co. Inc / Neiman Marcus Group LLC 549300VXED5TMJSBCI17 62929RAC2 100000.00000000 PA USD 93027.03000000 0.931204208425 Long DBT CORP US N 2 2026-04-01 Fixed 7.12500000 N N N N N N Papa John's International, Inc. HZYLD3DK5XOX0WBVNB56 698813AA0 57000.00000000 PA USD 49302.44000000 0.493519352532 Long DBT CORP US N 2 2029-09-15 Fixed 3.87500000 N N N N N N Calpine Corp. 43R4VPJBXTU2O15HEF41 131347CR5 60000.00000000 PA USD 51248.99000000 0.513004394158 Long DBT CORP US N 2 2031-03-01 Fixed 3.75000000 N N N N N N SS&C Technologies, Inc. 549300KY09TR3J12JU49 78466CAC0 52000.00000000 PA USD 50401.83000000 0.504524289427 Long DBT CORP US N 2 2027-09-30 Fixed 5.50000000 N N N N N N Pactiv Evergreen Group Issuer Inc./Pactiv Evergreen Group Issuer LLC N/A 76174LAA1 55000.00000000 PA USD 49569.03000000 0.496187928858 Long DBT CORP US N 2 2027-10-15 Fixed 4.00000000 N N N N N N Hudbay Minerals Inc. 549300WI524AL577IX21 443628AJ1 22000.00000000 PA USD 20507.70000000 0.205282879020 Long DBT CORP CA N 2 2026-04-01 Fixed 4.50000000 N N N N N N Viking Ocean Cruises Ship VII Ltd. N/A 92682RAA0 29000.00000000 PA USD 24536.28000000 0.245609122371 Long DBT CORP BM N 2 2029-02-15 Fixed 5.62500000 N N N N N N Gap, Inc. (The) T2ZG1WRWZ4BUCMQL9224 364760AP3 103000.00000000 PA USD 73038.71000000 0.731120343516 Long DBT CORP US N 2 2029-10-01 Fixed 3.62500000 N N N N N N NGL Energy Finance Corp. N/A 62913TAP7 27000.00000000 PA USD 24281.69000000 0.243060666514 Long DBT CORP US N 2 2026-04-15 Fixed 7.50000000 N N N N N N Clarios Global L.P. 549300474L1ZLXZY2P98 18060TAA3 100000.00000000 PA USD 100281.29000000 1.003819634726 Long DBT CORP CA N 2 2025-05-15 Fixed 6.75000000 N N N N N N Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. N/A 505742AP1 60000.00000000 PA USD 47535.90000000 0.475836218046 Long DBT CORP US N 2 2029-06-15 Fixed 4.75000000 N N N N N N Allison Transmission Inc. MWKQ3I0U1GXP2YDSZW75 019736AE7 5000.00000000 PA USD 4771.43000000 0.047762200902 Long DBT CORP US N 2 2027-10-01 Fixed 4.75000000 N N N N N N SunCoke Energy, Inc. 1KF1J2NXQE2PI0QOB943 86722AAD5 114000.00000000 PA USD 99361.26000000 0.994610098446 Long DBT CORP US N 2 2029-06-30 Fixed 4.87500000 N N N N N N Delta Air Lines Inc / SkyMiles IP Ltd. 2549008L7P4I8VB90936 830867AA5 51000.00000000 PA USD 50033.00000000 0.500832286703 Long DBT CORP XX N 2 2025-10-20 Fixed 4.50000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599DL6 50000.00000000 PA USD 53422.25000000 0.534758811751 Long DBT CORP US N 2 2046-03-15 Fixed 6.60000000 N N N N N N LCM Investments Holdings II, LLC 549300P5V78NNQTG4428 50190EAA2 109000.00000000 PA USD 93032.95000000 0.931263467856 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N Invesco Private Prime Fund N/A N/A 162106.58000000 NS USD 162106.58000000 1.622693205506 Long STIV PF US N 2 N N Catalent Pharma Solutions, Inc. 549300HALRZ339MSTH85 14879EAK4 11000.00000000 PA USD 9337.34000000 0.093467138567 Long DBT CORP US N 2 2030-04-01 Fixed 3.50000000 N N N N N N Black Knight InfoServ, LLC 549300H5PS5C68DAUX66 092174AA9 64000.00000000 PA USD 57920.00000000 0.579781465150 Long DBT CORP US N 2 2028-09-01 Fixed 3.62500000 N N N N N N Bausch Health Cos. Inc. B3BS7ACMDUWISF18KY76 071734AN7 124000.00000000 PA USD 81810.24000000 0.818923701856 Long DBT CORP CA N 2 2028-06-01 Fixed 4.87500000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 81761LAB8 189000.00000000 PA USD 165452.73000000 1.656188297868 Long DBT CORP US N 2 2027-12-15 Fixed 5.50000000 N N N N N N Cinemark USA, Inc. 54930008H2137JSCPQ09 172441BF3 22000.00000000 PA USD 19638.78000000 0.196584955838 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N Callon Petroleum Co. 549300EFOWPEB0WLZW21 13123XBD3 51000.00000000 PA USD 50376.17000000 0.504267431824 Long DBT CORP US N 2 2028-08-01 Fixed 8.00000000 N N N N N N Apache Corp. 72ZZ1XRHOOU9P9X16K08 037411BF1 112000.00000000 PA USD 102477.76000000 1.025806385327 Long DBT CORP US N 2 2030-01-15 Fixed 4.25000000 N N N N N N CCO Holdings, LLC/CCO Holdings Capital Corp. N/A 1248EPBT9 118000.00000000 PA USD 111520.58000000 1.116325367176 Long DBT CORP US N 2 2027-05-01 Fixed 5.12500000 N N N N N N Cinemark USA, Inc. 54930008H2137JSCPQ09 172441BD8 35000.00000000 PA USD 33476.98000000 0.335105879026 Long DBT CORP US N 2 2026-03-15 Fixed 5.87500000 N N N N N Hilcorp Energy I, L.P. 549300ITPIHLG0LHEC09 431318AV6 64000.00000000 PA USD 59223.87000000 0.592833254842 Long DBT CORP US N 2 2031-02-01 Fixed 6.00000000 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 527298BU6 30000.00000000 PA USD 28750.30000000 0.287791627374 Long DBT CORP US N 2 2030-05-15 Fixed 10.50000000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377CL4 50000.00000000 PA USD 45914.07000000 0.459601636319 Long DBT CORP US N 2 2029-06-15 Fixed 4.45000000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 126307BH9 203000.00000000 PA USD 142414.39000000 1.425573613479 Long DBT CORP US N 2 2031-11-15 Fixed 4.50000000 N N N N N N Noble Finance II LLC N/A 65505PAA5 50000.00000000 PA USD 51258.50000000 0.513099589630 Long DBT CORP US N 2 2030-04-15 Fixed 8.00000000 N N N N N N Camelot Finance S.A. N/A 13323AAB6 154000.00000000 PA USD 146045.73000000 1.461923468894 Long DBT CORP LU N 2 2026-11-01 Fixed 4.50000000 N N N N N N SAZKA Group a.s. 3157001WZJ5O35EAL536 ZP7082263 100000.00000000 PA 103041.85000000 1.031452948287 Long DBT CORP CZ N 2 2027-02-15 Fixed 3.87500000 N N N N N N Sensata Technologies B.V. PUCKW5P5O3XMOZVH7T53 81725WAJ2 21000.00000000 PA USD 20706.83000000 0.207276178108 Long DBT CORP NL N 2 2025-10-01 Fixed 5.00000000 N N N N N N Novelis Corp. 549300G5F3W3B52WYL23 670001AG1 108000.00000000 PA USD 98988.36000000 0.990877354862 Long DBT CORP US N 2 2026-11-15 Fixed 3.25000000 N N N N N N Iliad Holding 9695009PXA7OI9NXN582 449691AA2 200000.00000000 PA USD 192622.02000000 1.928153953312 Long DBT CORP FR N 2 2026-10-15 Fixed 6.50000000 N N N N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275YAC6 53000.00000000 PA USD 49720.89000000 0.497708053397 Long DBT CORP US N 2 2027-12-15 Fixed 4.37500000 N N N N N N Crestwood Midstream Partners L.P./ Crestwood Midstream Finance Corp. N/A 67421QAA0 86000.00000000 PA USD 87592.29000000 0.876802248482 Long DBT CORP US N 2 2029-04-01 Fixed 8.00000000 N N N N N N Hilcorp Energy I, L.P. 549300ITPIHLG0LHEC09 431318AY0 14000.00000000 PA USD 13060.98000000 0.130740920592 Long DBT CORP US N 2 2030-04-15 Fixed 6.00000000 N N N N N N Lamar Media Corp. N/A 513075BZ3 57000.00000000 PA USD 49164.21000000 0.492135664826 Long DBT CORP US N 2 2031-01-15 Fixed 3.62500000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397C27 250000.00000000 PA USD 236744.30000000 2.369819701658 Long DBT CORP US N 2 2027-05-28 Fixed 4.95000000 N N N N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370DA5 64000.00000000 PA USD 49690.67000000 0.497405550015 Long DBT CORP US N 2 2032-02-12 Fixed 3.25000000 N N N N N N Transocean Inc. DOL4HJ22ADYSIWES4H94 893830BX6 45000.00000000 PA USD 45450.00000000 0.454956277470 Long DBT CORP KY N 2 2030-02-15 Fixed 8.75000000 N N N N N N DISH DBS Corp. N/A 25470XBD6 33000.00000000 PA USD 15251.25000000 0.152665608949 Long DBT CORP US N 2 2029-06-01 Fixed 5.12500000 N N N N N N Dun & Bradstreet Corp. (The) RI37BMPWE56BCJ747E14 26483EAL4 57000.00000000 PA USD 50101.28000000 0.501515772173 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N Fortress Transportation and Infrastructure Investors LLC 529900E7PUVK6BC8PE80 34960PAD3 163000.00000000 PA USD 149598.93000000 1.497491139854 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N Roller Bearing Co. of America, Inc. 254900U9XW6S76H2P167 775631AD6 55000.00000000 PA USD 49957.39000000 0.500075427646 Long DBT CORP US N 2 2029-10-15 Fixed 4.37500000 N N N N N N Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 398905AN9 140000.00000000 PA USD 124367.77000000 1.244926241507 Long DBT CORP US N 2 2028-08-15 Fixed 4.00000000 N N N N N N Rockies Express Pipeline LLC W2ZGZGZKY5GGNY6F3V51 77340RAM9 171000.00000000 PA USD 149046.17000000 1.491957990636 Long DBT CORP US N 2 2040-04-15 Fixed 6.87500000 N N N N N N CHS/Community Health Systems, Inc. 5493007X5NC5XI1BB106 12543DBK5 100000.00000000 PA USD 80763.85000000 0.808449297033 Long DBT CORP US N 2 2031-02-15 Fixed 4.75000000 N N N N N N Studio City Finance Ltd. 254900D6R731QAUIG324 86389QAG7 200000.00000000 PA USD 156700.00000000 1.568573128264 Long DBT CORP VG N 2 2029-01-15 Fixed 5.00000000 N N N N N N Hudbay Minerals Inc. 549300WI524AL577IX21 443628AH5 87000.00000000 PA USD 81451.67000000 0.815334402133 Long DBT CORP CA N 2 2029-04-01 Fixed 6.12500000 N N N N N N FirstCash, Inc. 549300V2X3UU7K0DG350 31944TAA8 75000.00000000 PA USD 69750.00000000 0.698200227801 Long DBT CORP US N 2 2030-01-01 Fixed 5.62500000 N N N N N N Howard Midstream Energy Partners, LLC N/A 442722AA2 150000.00000000 PA USD 140127.50000000 1.402681755142 Long DBT CORP US N 2 2027-01-15 Fixed 6.75000000 N N N N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498AR2 51000.00000000 PA USD 49793.26000000 0.498432479927 Long DBT CORP US N 2 2032-04-01 Fixed 5.37500000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAH5 53000.00000000 PA USD 47432.77000000 0.474803882713 Long DBT CORP US N 2 2029-05-01 Fixed 4.37500000 N N N N N N Telecom Italia S.p.A. 549300W384M3RI3VXU42 87927YAA0 200000.00000000 PA USD 195569.07000000 1.957654039066 Long DBT CORP IT N 2 2024-05-30 Fixed 5.30300000 N N N N N N Transocean Titan Financing Ltd. N/A 89386MAA6 51000.00000000 PA USD 52032.24000000 0.520844757290 Long DBT CORP KY N 2 2028-02-01 Fixed 8.37500000 N N N N N N Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp. N/A 432891AK5 19000.00000000 PA USD 18767.54000000 0.187863809365 Long DBT CORP US N 2 2027-04-01 Fixed 4.87500000 N N N N N N Enerflex Ltd. 54930014N7872VUS3F89 29269RAA3 114000.00000000 PA USD 113733.24000000 1.138474180309 Long DBT CORP CA N 2 2027-10-15 Fixed 9.00000000 N N N N N N Sensata Technologies, Inc. 5493002MMDDCUNV7NY90 81728UAB0 118000.00000000 PA USD 102640.82000000 1.027438622304 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505EL4 10000.00000000 PA USD 9994.20000000 0.100042332855 Long DBT CORP US N 2 N/A Variable 6.50000000 N N N N N N Ritchie Bros. Holdings Inc. 5493002H8U24DJXQ4886 76774LAB3 96000.00000000 PA USD 99480.00000000 0.995798690489 Long DBT CORP US N 2 2028-03-15 Fixed 6.75000000 N N N N N N VOC Escrow Ltd. N/A 91832VAA2 81000.00000000 PA USD 72120.32000000 0.721927223700 Long DBT CORP BM N 2 2028-02-15 Fixed 5.00000000 N N N N N N Everi Holdings Inc. 5299006DK5S7BG10K532 30034TAA1 57000.00000000 PA USD 50855.40000000 0.509064542866 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N N New Gold Inc. 5493005G0GNCHP0H6L96 644535AH9 53000.00000000 PA USD 51139.17000000 0.511905091664 Long DBT CORP CA N 2 2027-07-15 Fixed 7.50000000 N N N N N N Carnival Holdings Bermuda Ltd. N/A 14366RAA7 141000.00000000 PA USD 151729.25000000 1.518815726367 Long DBT CORP US N 2 2028-05-01 Fixed 10.37500000 N N N N N N NCL Corp. Ltd. UNZWILHE4KMRP9K2L524 62886HBE0 53000.00000000 PA USD 50044.58000000 0.500948202956 Long DBT CORP BM N 2 2027-02-15 Fixed 5.87500000 N N N N N N Summit Midstream Holdings LLC / Summit Midstream Finance Corp. N/A 86614WAE6 51000.00000000 PA USD 49021.71000000 0.490709234253 Long DBT CORP US N 2 2026-10-15 Fixed 8.50000000 N N N N N N Baytex Energy Corp. 549300R5LTV2H7I1I079 07317QAJ4 75000.00000000 PA USD 75482.71000000 0.755584879097 Long DBT CORP CA N 2 2030-04-30 Fixed 8.50000000 N N N N N N Jane Street Group / JSG Finance Inc. 5493002N1IVX6KHGYO08 47077WAA6 56000.00000000 PA USD 50173.98000000 0.502243502017 Long DBT CORP US N 2 2029-11-15 Fixed 4.50000000 N N N N N N Match Group Holdings II, LLC 5493003RFFE030RC9167 57665RAN6 115000.00000000 PA USD 106234.70000000 1.063413501654 Long DBT CORP US N 2 2028-06-01 Fixed 4.62500000 N N N N N N 2023-05-30 Invesco Actively Managed Exchange-Traded Fund Trust Sheri Morris Sheri Morris Vice President