0001752724-23-092079.txt : 20230501
0001752724-23-092079.hdr.sgml : 20230501
20230501070830
ACCESSION NUMBER: 0001752724-23-092079
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230501
DATE AS OF CHANGE: 20230501
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Invesco Exchange-Traded Self-Indexed Fund Trust
CENTRAL INDEX KEY: 0001657201
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23304
FILM NUMBER: 23869903
BUSINESS ADDRESS:
STREET 1: 3500 LACEY ROAD
STREET 2: SUITE 700
CITY: DOWNERS GROVE
STATE: IL
ZIP: 60515
BUSINESS PHONE: 800-983-0903
MAIL ADDRESS:
STREET 1: 3500 LACEY ROAD
STREET 2: SUITE 700
CITY: DOWNERS GROVE
STATE: IL
ZIP: 60515
FORMER COMPANY:
FORMER CONFORMED NAME: PowerShares Exchange-Traded Self-Indexed Fund Trust
DATE OF NAME CHANGE: 20151030
FORMER COMPANY:
FORMER CONFORMED NAME: PowerShares Exchange-Traded Fund Trust III
DATE OF NAME CHANGE: 20151030
0001657201
S000069362
Invesco BulletShares 2028 High Yield Corporate Bond ETF
C000221367
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001657201
XXXXXXXX
S000069362
C000221367
Invesco Exchange-Traded Self-Indexed Fund Trust
811-23304
0001657201
549300U103VG1ABIOE62
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco BulletShares 2028 High Yield Corporate Bond ETF
S000069362
549300TV9CCUPVE03787
2023-08-31
2023-02-28
N
39835437.41
4395358.61
35440078.80
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
0.00000000
USD
N
LSB Industries, Inc.
5493001H215A0HG0MI71
LSB Industries, Inc.
502160AN4
180000.00000000
PA
USD
164052.90000000
0.462902187452
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.25000000
N
N
N
N
N
N
Scientific Games International, Inc.
RLTHESQ0RNFQJWPBJN60
Scientific Games International, Inc.
80874YBC3
180000.00000000
PA
USD
176089.95000000
0.496866699969
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
7.00000000
N
N
N
N
N
N
CVR Partners L.P./ CVR Nitrogen Finance Corp.
N/A
CVR Partners L.P./ CVR Nitrogen Finance Corp.
12663QAC9
140000.00000000
PA
USD
124511.16000000
0.351328677068
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
6.12500000
N
N
N
N
N
N
Encino Acquisition Partners Holdings, LLC
549300BUKUEKT2UE4T49
Encino Acquisition Partners Holdings, LLC
29254BAA5
155000.00000000
PA
USD
135562.23000000
0.382511085161
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
8.50000000
N
N
N
N
N
N
DISH DBS Corp.
N/A
DISH DBS Corp.
25470XBB0
160000.00000000
PA
USD
109600.00000000
0.309254391386
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.37500000
N
N
N
N
N
N
BWX Technologies, Inc.
549300NP85N265KWMS58
BWX Technologies, Inc.
05605HAB6
106000.00000000
PA
USD
94726.12000000
0.267285297345
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
4.12500000
N
N
N
N
N
N
Cheplapharm Arzneimittel GmbH
529900ONXKBELT7EW052
Cheplapharm Arzneimittel GmbH
16412EAA5
200000.00000000
PA
USD
177131.43000000
0.499805406753
Long
DBT
CORP
DE
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
PetSmart Inc / PetSmart Finance Corp.
N/A
PetSmart Inc / PetSmart Finance Corp.
71677KAA6
250000.00000000
PA
USD
227796.43000000
0.642765021165
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
Iron Mountain Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc.
46284VAG6
130000.00000000
PA
USD
117951.60000000
0.332819801743
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
PTC Inc.
54930050SSMU8SKDJ030
PTC Inc.
69370CAC4
130000.00000000
PA
USD
118209.00000000
0.333546098097
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.00000000
N
N
N
N
N
N
Olympus Water US Holding Corp.
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp.
681639AA8
200000.00000000
PA
USD
167133.76000000
0.471595339680
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
4.25000000
N
N
N
N
N
N
CCO Holdings, LLC/CCO Holdings Capital Corp.
N/A
CCO Holdings, LLC/CCO Holdings Capital Corp.
1248EPBX0
640000.00000000
PA
USD
580608.00000000
1.638280781700
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
AG Issuer, LLC
N/A
AG Issuer, LLC
00119LAA9
120000.00000000
PA
USD
112120.47000000
0.316366311239
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.25000000
N
N
N
N
N
N
Clearwater Paper Corp.
549300HCVV19GXN4P292
Clearwater Paper Corp.
18538RAJ2
80000.00000000
PA
USD
70221.93000000
0.198142702775
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.75000000
N
N
N
N
N
N
Consolidated Communications, Inc.
549300WW675Y48HDVX34
Consolidated Communications, Inc.
20903XAF0
200000.00000000
PA
USD
146500.00000000
0.413373798706
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.50000000
N
N
N
N
N
N
NCR Corp.
549300YKTY8JX1DV2R67
NCR Corp.
62886EAY4
180000.00000000
PA
USD
155152.64000000
0.437788642840
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Castle US Holding Corp.
254900VXLMLPIE9ID612
Castle US Holding Corp.
14852LAA1
65000.00000000
PA
USD
25327.34000000
0.071465247419
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
9.50000000
N
N
N
N
N
N
Necessity Retail REIT Inc./The / American Finance Operating Partner L.P.
549300GN4H0K3IUS8983
Necessity Retail REIT Inc./The / American Finance Operating Partner L.P.
02608AAA7
97000.00000000
PA
USD
76699.84000000
0.216421189221
Long
DBT
CORP
US
N
2
2028-09-30
Fixed
4.50000000
N
N
N
N
N
N
GCI, LLC
549300N3IE9H88Q20221
GCI, LLC
36166TAB6
160000.00000000
PA
USD
137348.00000000
0.387549928359
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
N
Lamar Media Corp.
N/A
Lamar Media Corp.
513075BR1
141000.00000000
PA
USD
124941.76000000
0.352543685653
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.75000000
N
N
N
N
N
N
Warrior Met Coal, Inc.
549300152B1S9YKBYV79
Warrior Met Coal, Inc.
93627CAB7
80000.00000000
PA
USD
79971.45000000
0.225652573887
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
7.87500000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599EC5
150000.00000000
PA
USD
151716.75000000
0.428093715186
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
6.37500000
N
N
N
N
N
N
Silgan Holdings Inc.
KAF673KJXD92C8KSLU49
Silgan Holdings Inc.
827048AW9
150000.00000000
PA
USD
137406.75000000
0.387715701128
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.12500000
N
N
N
N
N
N
CTR Partnership L.P./ CareTrust Capital Corp.
N/A
CTR Partnership L.P./ CareTrust Capital Corp.
126458AE8
100000.00000000
PA
USD
85057.73000000
0.240004347845
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
3.87500000
N
N
N
N
N
N
Presidio Holdings Inc.
N/A
Presidio Holdings Inc.
74101XAF7
150000.00000000
PA
USD
142701.37000000
0.402655340597
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.25000000
N
N
N
N
N
N
M/I Homes, Inc.
5299005M71FH9CCSFB69
M/I Homes, Inc.
55305BAS0
100000.00000000
PA
USD
89968.75000000
0.253861596944
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.95000000
N
N
N
N
N
N
Aramark Services, Inc.
42YMHYH0XMHJEXDUB065
Aramark Services, Inc.
038522AQ1
300000.00000000
PA
USD
276480.00000000
0.780133705571
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
McGraw-Hill Education, Inc.
254900U6YJ9QZ4IQOR26
McGraw-Hill Education, Inc.
57767XAA8
220000.00000000
PA
USD
192875.65000000
0.544230307975
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
5.75000000
N
N
N
N
N
N
Bausch Health Cos. Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos. Inc.
071734AQ0
430000.00000000
PA
USD
338614.90000000
0.955457525675
Long
DBT
CORP
CA
N
2
2028-09-30
Fixed
11.00000000
N
N
N
N
N
N
OneMain Finance Corp.
5493008I795YYBFWFU90
OneMain Finance Corp.
682691AC4
150000.00000000
PA
USD
119401.50000000
0.336910932602
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
3.87500000
N
N
N
N
N
N
Elanco Animal Health Inc.
549300SHPNDCE059M934
Elanco Animal Health Inc.
28414HAG8
200000.00000000
PA
USD
191474.00000000
0.540275322412
Long
DBT
CORP
US
N
2
2028-08-28
Fixed
6.65000000
N
N
N
N
N
N
Clarivate Science Holdings Corp.
N/A
Clarivate Science Holdings Corp.
18064PAC3
240000.00000000
PA
USD
207323.50000000
0.584997288437
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
3.87500000
N
N
N
N
N
N
Minerals Technologies Inc.
549300D3I1QU67GP6403
Minerals Technologies Inc.
603158AA4
100000.00000000
PA
USD
90092.00000000
0.254209367051
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ahead DB Holdings, LLC
254900L07WFL833JX193
Ahead DB Holdings, LLC
00867FAA6
108000.00000000
PA
USD
91373.31000000
0.257824793549
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
6.62500000
N
N
N
N
N
N
Cablevision Lightpath, LLC
5493002ZVBLRLGES1R71
Cablevision Lightpath, LLC
12687GAB5
200000.00000000
PA
USD
149246.00000000
0.421122088475
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
5.62500000
N
N
N
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
81721MAM1
80000.00000000
PA
USD
52151.18000000
0.147153115246
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
Vital Energy Inc.
549300X0PTWU2QSLSL14
Vital Energy Inc.
516806AG1
76000.00000000
PA
USD
74772.22000000
0.210982092963
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
10.12500000
N
N
N
N
N
Howard Hughes Corp. (The)
549300BVHY25JZC1KI49
Howard Hughes Corp. (The)
44267DAD9
180000.00000000
PA
USD
163315.80000000
0.460822338803
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
5.37500000
N
N
N
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BQ4
610000.00000000
PA
USD
516310.10000000
1.456853702029
Long
DBT
CORP
PA
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
Teleflex Inc.
UUL85LWXB4NGSWWXIQ25
Teleflex Inc.
879369AG1
130000.00000000
PA
USD
117453.86000000
0.331415346627
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.25000000
N
N
N
N
N
N
Zayo Group Holdings, Inc.
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc.
98919VAB1
170000.00000000
PA
USD
107307.40000000
0.302785444145
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.12500000
N
N
N
N
N
N
NFP Corp.
VO2L9FZNXDJNQNEYH039
NFP Corp.
65342RAE0
130000.00000000
PA
USD
114191.45000000
0.322209921271
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.87500000
N
N
N
N
N
N
Calpine Corp.
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CN4
360000.00000000
PA
USD
319773.17000000
0.902292491516
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.12500000
N
N
N
N
N
ASP Unifrax Holdings, Inc.
549300RRU6BWJLD0YT71
ASP Unifrax Holdings, Inc.
90473LAA0
200000.00000000
PA
USD
155406.71000000
0.438505543052
Long
DBT
CORP
US
N
2
2028-09-30
Fixed
5.25000000
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDK3
600000.00000000
PA
USD
555540.00000000
1.567547304663
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.12500000
N
N
N
N
N
Vertiv Group Corp.
549300ZT8RQ5VK10E643
Vertiv Group Corp.
92535UAB0
200000.00000000
PA
USD
173954.00000000
0.490839766417
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.12500000
N
N
N
N
N
N
Graphic Packaging International, LLC
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International, LLC
38869AAB3
110000.00000000
PA
USD
96340.20000000
0.271839689024
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.50000000
N
N
N
N
N
N
Holly Energy Partners L.P./ Holly Energy Finance Corp.
N/A
Holly Energy Partners L.P./ Holly Energy Finance Corp.
435765AH5
132000.00000000
PA
USD
119907.48000000
0.338338638231
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Forestar Group Inc.
549300BC2UB0GHV60V70
Forestar Group Inc.
346232AE1
80000.00000000
PA
USD
69055.06000000
0.194850187522
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
LABL, Inc.
5493004FUZN8R6Y3VB98
LABL, Inc.
50168QAC9
130000.00000000
PA
USD
112856.25000000
0.318442435291
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
5.87500000
N
N
N
N
N
N
Iliad Holding
9695009PXA7OI9NXN582
Iliad Holding
449691AC8
200000.00000000
PA
USD
183964.90000000
0.519087164106
Long
DBT
CORP
FR
N
2
2028-10-15
Fixed
7.00000000
N
N
N
N
N
Uber Technologies Inc.
549300B2FTG34FILDR98
Uber Technologies Inc.
90353TAG5
130000.00000000
PA
USD
128096.48000000
0.361445245996
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
Full House Resorts, Inc.
5493009DKIWW0H901Y82
Full House Resorts, Inc.
359678AC3
102000.00000000
PA
USD
98004.33000000
0.276535304994
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
8.25000000
N
N
N
N
N
N
Central Garden & Pet Co.
5493004DVZLD37DJ0H83
Central Garden & Pet Co.
153527AM8
80000.00000000
PA
USD
74575.60000000
0.210427297356
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.12500000
N
N
N
N
N
N
Altice France Holding S.A.
5299000JVHXKJPOE6H40
Altice France Holding S.A.
02156TAA2
200000.00000000
PA
USD
139320.00000000
0.393114250073
Long
DBT
CORP
LU
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
GrafTech Finance Inc.
1Z010BU876CF2HDBIN43
GrafTech Finance Inc.
384311AA4
140000.00000000
PA
USD
114460.50000000
0.322969090012
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.62500000
N
N
N
N
N
N
Element Solutions Inc.
549300FLGN6P5CU20J91
Element Solutions Inc.
28618MAA4
200000.00000000
PA
USD
172734.00000000
0.487397336148
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.87500000
N
N
N
N
N
N
EQM Midstream Partners, L.P.
549300NELT611CL6XM83
EQM Midstream Partners, L.P.
26885BAC4
220000.00000000
PA
USD
196571.10000000
0.554657626777
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.50000000
N
N
N
N
N
N
Avis Budget Car Rental, LLC
N/A
Avis Budget Car Rental, LLC
053773BG1
130000.00000000
PA
USD
115492.12000000
0.325879975187
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.75000000
N
N
N
N
N
N
Acadia Healthcare Co., Inc.
5493005CW985Y9D0NC11
Acadia Healthcare Co., Inc.
00404AAN9
110000.00000000
PA
USD
103191.09000000
0.291170599767
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.50000000
N
N
N
N
N
N
Hilton Domestic Operating Co. Inc.
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co. Inc.
432833AH4
130000.00000000
PA
USD
126191.29000000
0.356069439665
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.75000000
N
N
N
N
N
N
FirstCash, Inc.
549300V2X3UU7K0DG350
FirstCash, Inc.
33767DAB1
140000.00000000
PA
USD
121763.60000000
0.343575985502
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.62500000
N
N
N
N
N
N
UPC Holding B.V.
213800G1DU7LKI6ZCD69
UPC Holding B.V.
90320LAG2
200000.00000000
PA
USD
177180.00000000
0.499942454981
Long
DBT
CORP
NL
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
At Home Group Inc.
549300LGPR0P05O30I24
At Home Group Inc.
04650YAA8
50000.00000000
PA
USD
36811.50000000
0.103869690041
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.87500000
N
N
N
N
N
N
Science Applications International Corp.
549300LZPNZIXQGZPZ48
Science Applications International Corp.
808625AA5
100000.00000000
PA
USD
91223.92000000
0.257403265141
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.87500000
N
N
N
N
N
N
Iron Mountain Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc.
46284VAE1
220000.00000000
PA
USD
202739.90000000
0.572063908616
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.25000000
N
N
N
N
N
N
1011778 BC ULC / New Red Finance Inc.
N/A
1011778 BC ULC / New Red Finance Inc.
68245XAJ8
200000.00000000
PA
USD
178994.82000000
0.505063267522
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
4.37500000
N
N
N
N
N
N
Clearway Energy Operating LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAC9
200000.00000000
PA
USD
183755.00000000
0.518494896800
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.75000000
N
N
N
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436AU8
100000.00000000
PA
USD
89577.41000000
0.252757366893
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
Consensus Cloud Solutions, Inc.
N/A
Consensus Cloud Solutions, Inc.
20848VAB1
130000.00000000
PA
USD
113551.10000000
0.320403068629
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Mallinckrodt International Finance S.A.
N/A
Mallinckrodt International Finance S.A.
561233AM9
160000.00000000
PA
USD
143671.20000000
0.405391875144
Long
DBT
CORP
LU
N
2
2028-12-15
Fixed
11.50000000
N
N
N
N
N
N
Sirius XM Radio Inc.
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc.
82967NBJ6
510000.00000000
PA
USD
436509.00000000
1.231681798630
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.00000000
N
N
N
N
N
N
Weatherford International Ltd.
549300A2JKMG5PGOGF82
Weatherford International Ltd.
947075AT4
130000.00000000
PA
USD
127860.20000000
0.360778543189
Long
DBT
CORP
BM
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
INVESCO PRIVATE GOVERNMENT FUND
N/A
INVESCO PRIVATE GOVERNMENT FUND
N/A
1227476.71000000
NS
USD
1227476.71000000
3.463527033692
Long
STIV
PF
US
N
2
N
N
Advantage Sales & Marketing Inc.
549300T4O24KQDED1182
Advantage Sales & Marketing Inc.
00775PAA5
165000.00000000
PA
USD
126248.10000000
0.356229738405
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Coinbase Global, Inc.
5493004G3J2SC154DU06
Coinbase Global, Inc.
19260QAC1
160000.00000000
PA
USD
105029.60000000
0.296358257532
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
3.37500000
N
N
N
N
N
Calpine Corp.
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CM6
320000.00000000
PA
USD
288432.78000000
0.813860436450
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
Jefferies Finance LLC / JFIN Co-Issuer Corp.
549300SKVB18YSSIDT75
Jefferies Finance LLC / JFIN Co-Issuer Corp.
47232MAF9
200000.00000000
PA
USD
169095.05000000
0.477129441371
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Avantor Funding, Inc.
5493003VM0XB4U8YD238
Avantor Funding, Inc.
05352TAA7
399000.00000000
PA
USD
367498.95000000
1.036958614211
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.62500000
N
N
N
N
N
N
Williams Scotsman International, Inc.
549300V3TCHCBOBTGH07
Williams Scotsman International, Inc.
96950GAE2
120000.00000000
PA
USD
108628.80000000
0.306513991159
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.62500000
N
N
N
N
N
N
Uniti Group L.P./ Uniti Group Finance Inc / CSL Capital LLC
N/A
Uniti Group L.P./ Uniti Group Finance Inc / CSL Capital LLC
91327BAB6
150000.00000000
PA
USD
119106.00000000
0.336077130844
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.75000000
N
N
N
N
N
N
Tri Pointe Homes, Inc.
N/A
Tri Pointe Homes, Inc.
87265HAG4
86000.00000000
PA
USD
80034.03000000
0.225829153630
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.70000000
N
N
N
N
N
N
Station Casinos LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AG4
200000.00000000
PA
USD
176820.00000000
0.498926655885
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
Dana Inc.
KVWHW7YLZPFJM8QYNJ51
Dana Inc.
235825AG1
100000.00000000
PA
USD
90613.00000000
0.255679454076
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.62500000
N
N
N
N
N
N
Intelligent Packaging Ltd. Finco Inc / Intelligent Packaging Ltd. Co-Issuer LLC
549300D73EZIFX49H897
Intelligent Packaging Ltd. Finco Inc / Intelligent Packaging Ltd. Co-Issuer LLC
45827MAA5
177000.00000000
PA
USD
153954.60000000
0.434408176315
Long
DBT
CORP
CA
N
2
2028-09-15
Fixed
6.00000000
N
N
N
N
N
N
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l.
549300ONXPZT3KQZDR65
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l.
049362AA4
200000.00000000
PA
USD
164297.20000000
0.463591520005
Long
DBT
CORP
XX
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
Grifols Escrow Issuer, S.A.
959800HLB3PGTGSLVV62
Grifols Escrow Issuer, S.A.
39843UAA0
200000.00000000
PA
USD
171180.00000000
0.483012470051
Long
DBT
CORP
ES
N
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
Interface, Inc.
549300VXZWQOIDFPU355
Interface, Inc.
458665AS5
80000.00000000
PA
USD
65681.20000000
0.185330287696
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.50000000
N
N
N
N
N
N
White Cap Buyer, LLC
N/A
White Cap Buyer, LLC
96350RAA2
168000.00000000
PA
USD
152728.80000000
0.430949380394
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.87500000
N
N
N
N
N
N
Grand Canyon University
N/A
Grand Canyon University
38528UAE6
100000.00000000
PA
USD
91750.00000000
0.258887686220
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.12500000
N
N
N
N
N
N
AdaptHealth, LLC
N/A
AdaptHealth, LLC
00653VAA9
100000.00000000
PA
USD
92032.26000000
0.259684129144
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
6.12500000
N
N
N
N
N
N
Midcap Financial Issuer Trust
N/A
Midcap Financial Issuer Trust
59567LAA2
320000.00000000
PA
USD
276520.00000000
0.780246572137
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
6.50000000
N
N
N
N
N
N
GEO Group, Inc. (The)
54930024XOXET7NQVZ63
GEO Group, Inc. (The)
36162JAC0
70000.00000000
PA
USD
71288.00000000
0.201150794280
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
10.50000000
N
N
N
N
N
N
Delek Logistics Partners L.P./ Delek Logistics Finance Corp.
N/A
Delek Logistics Partners L.P./ Delek Logistics Finance Corp.
24665FAC6
100000.00000000
PA
USD
88092.00000000
0.248566038741
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
7.12500000
N
N
N
N
N
N
Hess Midstream Operations L.P.
N/A
Hess Midstream Operations L.P.
428104AA1
150000.00000000
PA
USD
137762.03000000
0.388718181969
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.12500000
N
N
N
N
N
N
GFL Environmental Inc.
549300FYK4MBXWIVZU26
GFL Environmental Inc.
36168QAL8
190000.00000000
PA
USD
165519.39000000
0.467040129718
Long
DBT
CORP
CA
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
CVR Energy, Inc.
529900SOYZIXZBTXB558
CVR Energy, Inc.
12662PAD0
100000.00000000
PA
USD
88847.50000000
0.250697806010
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.75000000
N
N
N
N
N
N
Nationstar Mortgage Holdings Inc.
N/A
Nationstar Mortgage Holdings Inc.
63861CAC3
200000.00000000
PA
USD
170094.00000000
0.479948142778
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.50000000
N
N
N
N
N
N
Viasat, Inc.
UFC8NYMNFSYIHNSM2I38
Viasat, Inc.
92552VAN0
102000.00000000
PA
USD
75551.91000000
0.213182116288
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Churchill Downs Inc.
529900FODTBQC8MIS994
Churchill Downs Inc.
171484AE8
180000.00000000
PA
USD
164010.11000000
0.462781448443
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454LAW0
100000.00000000
PA
USD
92354.50000000
0.260593382202
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397B51
200000.00000000
PA
USD
167297.00000000
0.472055948137
Long
DBT
CORP
US
N
2
2028-02-16
Fixed
2.90000000
N
N
N
N
N
Shea Homes L.P./ Shea Homes Funding Corp.
N/A
Shea Homes L.P./ Shea Homes Funding Corp.
82088KAK4
110000.00000000
PA
USD
96729.77000000
0.272938924729
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
CoreLogic, Inc.
54930086CD8K2UIL0516
CoreLogic, Inc.
21871DAD5
196000.00000000
PA
USD
151145.40000000
0.426481557371
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.50000000
N
N
N
N
N
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc.
254900LE3FBC16P2QY79
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc.
667449AC6
80000.00000000
PA
USD
63672.80000000
0.179663257407
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
Atlantica Sustainable Infrastructure PLC
549300ITBBGKJ651R879
Atlantica Sustainable Infrastructure PLC
04916WAA2
200000.00000000
PA
USD
176696.54000000
0.498578293228
Long
DBT
CORP
GB
N
2
2028-06-15
Fixed
4.12500000
N
N
N
N
N
N
GFL Environmental Inc.
549300FYK4MBXWIVZU26
GFL Environmental Inc.
36168QAM6
190000.00000000
PA
USD
166212.00000000
0.468994442529
Long
DBT
CORP
CA
N
2
2028-09-01
Fixed
3.50000000
N
N
N
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272WAC3
152000.00000000
PA
USD
132791.00000000
0.374691604805
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.75000000
N
N
N
N
N
N
Bath & Body Works, Inc.
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
501797AN4
130000.00000000
PA
USD
121197.70000000
0.341979205757
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.25000000
N
N
N
N
N
N
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
549300HJUVLG7EAGZV92
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
70052LAB9
200000.00000000
PA
USD
178072.69000000
0.502461326355
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.87500000
N
N
N
N
N
N
Wabash National Corp.
5299004ZAWHQZI5XO485
Wabash National Corp.
929566AL1
100000.00000000
PA
USD
86127.14000000
0.243021863709
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.50000000
N
N
N
N
N
N
Kaiser Aluminum Corp.
N/A
Kaiser Aluminum Corp.
483007AJ9
130000.00000000
PA
USD
112077.33000000
0.316244584648
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.62500000
N
N
N
N
N
N
H&E Equipment Services, Inc.
254900KVLRCDMQRYY541
H&E Equipment Services, Inc.
404030AJ7
320000.00000000
PA
USD
275521.64000000
0.777429535512
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
3.87500000
N
N
N
N
N
N
TK Elevator Holdco GmbH
2549008GCHWX9EEMIS56
TK Elevator Holdco GmbH
92537VAA8
200000.00000000
PA
USD
183762.20000000
0.518515212782
Long
DBT
CORP
DE
N
2
2028-07-15
Fixed
7.62500000
N
N
N
N
N
N
MPH Acquisition Holdings LLC
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AC6
243000.00000000
PA
USD
158253.75000000
0.446538933767
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
5.75000000
N
N
N
N
N
H.B. Fuller Co.
JSMX3Z5FOYM8V0Q52357
H.B. Fuller Co.
40410KAA3
80000.00000000
PA
USD
69891.10000000
0.197209211622
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.25000000
N
N
N
N
N
Cargo Aircraft Management, Inc.
549300GH5J7LOMV44F11
Cargo Aircraft Management, Inc.
14180LAA4
150000.00000000
PA
USD
130362.00000000
0.367837782572
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.75000000
N
N
N
N
N
N
Dealer Tire LLC / DT Issuer LLC
549300XTS06OMOCRSE50
Dealer Tire LLC / DT Issuer LLC
24229JAA1
110000.00000000
PA
USD
99987.80000000
0.282131991196
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.00000000
N
N
N
N
N
N
Global Marine Inc.
N/A
Global Marine Inc.
379352AL1
60000.00000000
PA
USD
48562.50000000
0.137027065526
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
7.00000000
N
N
N
N
N
N
American Axle & Manufacturing, Inc.
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing, Inc.
02406PBA7
100000.00000000
PA
USD
89835.00000000
0.253484199363
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
6.87500000
N
N
N
N
N
N
ANGI Group, LLC
N/A
ANGI Group, LLC
001846AA2
80000.00000000
PA
USD
61661.60000000
0.173988326459
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
3.87500000
N
N
N
N
N
N
Windstream Escrow LLC / Windstream Escrow Finance Corp.
N/A
Windstream Escrow LLC / Windstream Escrow Finance Corp.
97382WAA1
373000.00000000
PA
USD
305257.61000000
0.861334456175
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
7.75000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC
126307AS6
340000.00000000
PA
USD
283900.00000000
0.801070453601
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.37500000
N
N
N
N
N
Archrock Partners L.P./ Archrock Partners Finance Corp.
N/A
Archrock Partners L.P./ Archrock Partners Finance Corp.
03959KAC4
200000.00000000
PA
USD
190053.00000000
0.536265737648
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.25000000
N
N
N
N
N
N
Winnebago Industries, Inc.
549300B7OYKYJLTE3G11
Winnebago Industries, Inc.
974637AC4
80000.00000000
PA
USD
76072.19000000
0.214650171714
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.25000000
N
N
N
N
N
N
Ascent Resources Utica Holdings LLC / ARU Finance Corp.
549300EGLQ2M2CL7JZ89
Ascent Resources Utica Holdings LLC / ARU Finance Corp.
04364VAR4
90000.00000000
PA
USD
87597.33000000
0.247170246133
Long
DBT
CORP
US
N
2
2028-12-31
Fixed
8.25000000
N
N
N
N
N
N
INVESCO PRIVATE PRIME FUND
N/A
INVESCO PRIVATE PRIME FUND
N/A
3155737.45000000
NS
USD
3156368.49000000
8.906211828174
Long
STIV
PF
US
N
2
N
N
Marriott Ownership Resorts, Inc.
BW4532OH033VURR0IT68
Marriott Ownership Resorts, Inc.
57164PAF3
59000.00000000
PA
USD
52178.42000000
0.147229977378
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
Ball Corp.
0BGI85ALH27ZJP15DY16
Ball Corp.
058498AY2
190000.00000000
PA
USD
192071.00000000
0.541959855913
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
6.87500000
N
N
N
N
N
N
KBR, Inc.
254900OFQDXZRKRCV808
KBR, Inc.
48242WAC0
66000.00000000
PA
USD
59459.40000000
0.167774457657
Long
DBT
CORP
US
N
2
2028-09-30
Fixed
4.75000000
N
N
N
N
N
N
Bausch Health Cos. Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos. Inc.
071734AN7
300000.00000000
PA
USD
187500.00000000
0.529062029060
Long
DBT
CORP
CA
N
2
2028-06-01
Fixed
4.87500000
N
N
N
N
N
N
Lumen Technologies, Inc.
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc., Series G
156686AM9
60000.00000000
PA
USD
37259.40000000
0.105133513416
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.87500000
N
N
N
N
N
Weekley Homes LLC / Weekley Finance Corp.
N/A
Weekley Homes LLC / Weekley Finance Corp.
948565AD8
101000.00000000
PA
USD
85869.14000000
0.242293874357
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.87500000
N
N
N
N
N
N
DISH DBS Corp.
N/A
DISH DBS Corp.
25470XBF1
640000.00000000
PA
USD
512432.00000000
1.445911006270
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.75000000
N
N
N
N
N
N
ION Trading Technologies S.a.r.l.
5493009ZVXOKZLQ6QJ12
ION Trading Technologies S.a.r.l.
46205YAA9
200000.00000000
PA
USD
162499.00000000
0.458517603521
Long
DBT
CORP
LU
N
2
2028-05-15
Fixed
5.75000000
N
N
N
N
N
N
Organon & Co. / Organon Foreign Debt Co-Issuer B.V.
549300SH15FO4Y2G3V63
Organon & Co. / Organon Foreign Debt Co-Issuer B.V.
68622TAA9
625000.00000000
PA
USD
552250.00000000
1.558264029593
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
4.12500000
N
N
N
N
N
N
Titan International, Inc.
254900CXRGBE7C4B5A06
Titan International, Inc.
88830MAM4
100000.00000000
PA
USD
94840.00000000
0.267606628459
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
7.00000000
N
N
N
N
N
N
Akumin Escrow Inc.
N/A
Akumin Escrow Inc.
01021FAB5
80000.00000000
PA
USD
56086.40000000
0.158256984462
Long
DBT
CORP
CA
N
2
2028-08-01
Fixed
7.50000000
N
N
N
N
N
N
Michaels Cos., Inc. (The)
549300H9LWMBP7HYLR98
Michaels Cos., Inc. (The)
55916AAA2
220000.00000000
PA
USD
183316.10000000
0.517256468402
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.25000000
N
N
N
N
N
PG&E Corp.
8YQ2GSDWYZXO2EDN3511
PG&E Corp.
69331CAH1
250000.00000000
PA
USD
228542.50000000
0.644870180141
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
Cinemark USA, Inc.
54930008H2137JSCPQ09
Cinemark USA, Inc.
172441BF3
200000.00000000
PA
USD
168230.00000000
0.474688560794
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.25000000
N
N
N
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034AX7
120000.00000000
PA
USD
104641.20000000
0.295262323175
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.75000000
N
N
N
N
N
N
Prime Security Services Borrower LLC/Prime Finance, Inc.
549300O6QPZVWXV2DC15
Prime Security Services Borrower LLC/Prime Finance, Inc.
74166MAE6
330000.00000000
PA
USD
306416.55000000
0.864604595630
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
Urban One, Inc.
549300PLGIGPBRQUP240
Urban One, Inc.
91705JAC9
190000.00000000
PA
USD
169783.05000000
0.479070746309
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.37500000
N
N
N
N
N
N
Rackspace Technology Global, Inc.
549300QTYCKLMFSE8I97
Rackspace Technology Global, Inc.
750098AB1
100000.00000000
PA
USD
60983.50000000
0.172074955995
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.50000000
N
N
N
N
N
N
Callon Petroleum Co.
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123XBD3
168000.00000000
PA
USD
164904.60000000
0.465305398813
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
8.00000000
N
N
N
N
N
N
Entegris, Inc.
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29362UAC8
98000.00000000
PA
USD
86805.05000000
0.244934698057
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.37500000
N
N
N
N
N
N
Wyndham Hotels & Resorts, Inc.
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc.
98311AAB1
132000.00000000
PA
USD
119673.05000000
0.337677155503
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.37500000
N
N
N
N
N
N
SCIH Salt Holdings Inc.
N/A
SCIH Salt Holdings Inc.
78433BAA6
280000.00000000
PA
USD
242368.00000000
0.683881097916
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.87500000
N
N
N
N
N
N
Iris Holding, Inc.
54930013SPZ2NB3I3V40
Iris Holding, Inc.
462914AA0
100000.00000000
PA
USD
76250.00000000
0.215151891818
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
10.00000000
N
N
N
N
N
N
Burford Capital Global Finance LLC
549300JVAOO67CSCH406
Burford Capital Global Finance LLC
12116LAA7
200000.00000000
PA
USD
174595.52000000
0.492649920405
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.25000000
N
N
N
N
N
N
Installed Building Products, Inc.
549300I95Y9P9YM5FI86
Installed Building Products, Inc.
45780RAA9
70000.00000000
PA
USD
65208.50000000
0.183996487050
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.75000000
N
N
N
N
N
N
Hologic, Inc.
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440AM3
100000.00000000
PA
USD
93339.54000000
0.263372834261
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.62500000
N
N
N
N
N
N
Chemours Co. (The)
549300M1BOLNXL8DOV14
Chemours Co. (The)
163851AF5
200000.00000000
PA
USD
175889.50000000
0.496301097389
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.75000000
N
N
N
N
N
N
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l.
98450038B4549046D794
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l.
019579AA9
400000.00000000
PA
USD
333019.91000000
0.939670342945
Long
DBT
CORP
XX
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
Domtar Corp.
XYSIJOU3HNVROZWNA008
Domtar Corp.
70478JAA2
160000.00000000
PA
USD
144168.80000000
0.406795935227
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.75000000
N
N
N
N
N
N
SEG Holding LLC / SEG Finance Corp.
N/A
SEG Holding LLC / SEG Finance Corp.
78397KAA0
90000.00000000
PA
USD
84905.47000000
0.239574721261
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
5.62500000
N
N
N
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272AC8
130000.00000000
PA
USD
122649.61000000
0.346076008160
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.87500000
N
N
N
N
N
N
Pattern Energy Operations L.P./ Pattern Energy Operations Inc.
N/A
Pattern Energy Operations L.P./ Pattern Energy Operations Inc.
70339PAA7
150000.00000000
PA
USD
134123.25000000
0.378450766875
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.50000000
N
N
N
N
N
N
Emergent BioSolutions Inc.
549300YW6TUOX8BE5103
Emergent BioSolutions Inc.
29089QAC9
70000.00000000
PA
USD
42427.35000000
0.119715732686
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
3.87500000
N
N
N
N
N
N
Arches Buyer Inc.
2549009ADY4208OH2Y47
Arches Buyer Inc.
039524AA1
250000.00000000
PA
USD
206022.50000000
0.581326303371
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.25000000
N
N
N
N
N
N
Radiate Holdco LLC / Radiate Finance Inc.
5493000GQJ5RDX9DNJ71
Radiate Holdco LLC / Radiate Finance Inc.
75026JAE0
162000.00000000
PA
USD
76350.33000000
0.215434989382
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Illuminate Buyer LLC / Illuminate Holdings IV Inc.
N/A
Illuminate Buyer LLC / Illuminate Holdings IV Inc.
45232TAA9
120000.00000000
PA
USD
107531.95000000
0.303419048831
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
9.00000000
N
N
N
N
N
N
Ken Garff Automotive, LLC
N/A
Ken Garff Automotive, LLC
48850PAA2
80000.00000000
PA
USD
68982.97000000
0.194646773753
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.87500000
N
N
N
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AN4
250000.00000000
PA
USD
238976.25000000
0.674310718519
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.62500000
N
N
N
N
N
N
Nexstar Media Inc.
5493006PK6I4I2OOT688
Nexstar Media Inc.
65336YAN3
260000.00000000
PA
USD
227544.20000000
0.642053312815
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
4.75000000
N
N
N
N
N
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
635400YUJMWFYRBL5293
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
03969YAA6
200000.00000000
PA
USD
168021.47000000
0.474100159167
Long
DBT
CORP
XX
N
2
2028-09-01
Fixed
3.25000000
N
N
N
N
N
N
TreeHouse Foods, Inc.
5493007M7EVHE470Q576
TreeHouse Foods, Inc.
89469AAD6
140000.00000000
PA
USD
120211.00000000
0.339195069735
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.00000000
N
N
N
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953CH2
187000.00000000
PA
USD
167798.07000000
0.473469799395
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
Madison IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAA5
180000.00000000
PA
USD
153729.00000000
0.433771608882
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
4.12500000
N
N
N
N
N
N
Adtalem Global Education Inc.
549300Z467EZLMODV621
Adtalem Global Education Inc.
00737WAA7
105000.00000000
PA
USD
96750.26000000
0.272996740628
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.50000000
N
N
N
N
N
N
Virgin Media Vendor Financing Notes IV DAC
635400ZZNJSEA4CAJR23
Virgin Media Vendor Financing Notes IV DAC
92770QAA5
200000.00000000
PA
USD
173764.64000000
0.490305456092
Long
DBT
CORP
IE
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Arconic Corp.
549300B4YFWH3U74B152
Arconic Corp.
03966VAA5
240000.00000000
PA
USD
236071.20000000
0.666113643065
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.12500000
N
N
N
N
N
N
ASGN Inc.
LZBNYYCBUKY537072438
ASGN Inc.
00191UAA0
140000.00000000
PA
USD
126648.20000000
0.357358686234
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.62500000
N
N
N
N
N
N
Ford Motor Co.
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370BY5
110000.00000000
PA
USD
110894.85000000
0.312908023218
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.62500000
N
N
N
N
N
N
TerraForm Power Operating, LLC
5493000S2OLR3UT5BE13
TerraForm Power Operating, LLC
88104LAE3
170000.00000000
PA
USD
156553.85000000
0.441742386870
Long
DBT
CORP
US
N
2
2028-01-31
Fixed
5.00000000
N
N
N
N
N
N
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc.
N/A
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc.
69527AAA4
130000.00000000
PA
USD
111650.23000000
0.315039451887
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.37500000
N
N
N
N
N
N
Bristow Group Inc.
5493005Q24EN3UC1PV68
Bristow Group Inc.
11040GAA1
100000.00000000
PA
USD
94227.00000000
0.265876948332
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.87500000
N
N
N
N
N
N
Pike Corp.
549300P4EKEP6HK0NC58
Pike Corp.
721283AA7
181000.00000000
PA
USD
157250.99000000
0.443709481819
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
Xerox Holdings Corp.
5493000Y33XDVO2CXC18
Xerox Holdings Corp.
98421MAB2
200000.00000000
PA
USD
168210.00000000
0.474632127510
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.50000000
N
N
N
N
N
Graham Packaging Co. Inc.
549300YS0ZFT826HIK72
Graham Packaging Co. Inc.
384701AA6
132000.00000000
PA
USD
113680.51000000
0.320768220188
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
7.12500000
N
N
N
N
N
N
SRS Distribution Inc.
549300ZQ3XP75BCYM468
SRS Distribution Inc.
78471RAB2
170000.00000000
PA
USD
148906.30000000
0.420163569162
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.62500000
N
N
N
N
N
N
Fortress Transportation and Infrastructure Investors LLC
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960PAD3
250000.00000000
PA
USD
223546.72000000
0.630773766789
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.50000000
N
N
N
N
N
N
Cushman & Wakefield U.S. Borrower, LLC.
549300870CMN3WI5IF97
Cushman & Wakefield U.S. Borrower, LLC.
23166MAA1
202000.00000000
PA
USD
190597.10000000
0.537801005115
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
6.75000000
N
N
N
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651AC1
200000.00000000
PA
USD
183790.36000000
0.518594670844
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.50000000
N
N
N
N
N
N
CP Atlas Buyer, Inc.
2549006ZZ07G0NDDCR36
CP Atlas Buyer, Inc.
12597YAA7
84000.00000000
PA
USD
62685.21000000
0.176876610105
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
7.00000000
N
N
N
N
N
N
Group 1 Automotive, Inc.
549300US8QAZJLWYAF63
Group 1 Automotive, Inc.
398905AN9
200000.00000000
PA
USD
171926.00000000
0.485117431510
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.00000000
N
N
N
N
N
N
Radiology Partners, Inc.
549300SFTAG2177WUZ08
Radiology Partners, Inc.
75041VAA2
110000.00000000
PA
USD
65900.45000000
0.185948937562
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
9.25000000
N
N
N
N
N
N
C&S Group Enterprises LLC
N/A
C&S Group Enterprises LLC
12467AAF5
81000.00000000
PA
USD
62473.95000000
0.176280505335
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
NFP Corp.
VO2L9FZNXDJNQNEYH039
NFP Corp.
65342RAD2
550000.00000000
PA
USD
469067.50000000
1.323550951021
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.87500000
N
N
N
N
N
N
TEGNA Inc.
549300YC5EDBGX85AO10
TEGNA Inc.
87901JAJ4
270000.00000000
PA
USD
241312.50000000
0.680902831401
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.62500000
N
N
N
N
N
N
Edgewell Personal Care Co.
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co.
28035QAA0
200000.00000000
PA
USD
186976.00000000
0.527583477043
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.50000000
N
N
N
N
N
N
Camelot Return Merger Sub, Inc.
N/A
Camelot Return Merger Sub, Inc.
13323NAA0
182000.00000000
PA
USD
173153.89000000
0.488582124710
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
8.75000000
N
N
N
N
N
N
Consolidated Energy Finance S.A.
549300PUNIS0USNSL750
Consolidated Energy Finance S.A.
20914UAF3
150000.00000000
PA
USD
128423.47000000
0.362367901958
Long
DBT
CORP
LU
N
2
2028-10-15
Fixed
5.62500000
N
N
N
N
N
N
Altice France
5493001ZMCICV4N02J21
Altice France
02156LAC5
200000.00000000
PA
USD
164942.00000000
0.465410929052
Long
DBT
CORP
FR
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
CommScope, Inc.
549300Z6K4JXMFE8QY54
CommScope, Inc.
203372AV9
151000.00000000
PA
USD
119101.25000000
0.336063727939
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.12500000
N
N
N
N
N
N
ATS Corp.
5493005KP4RP3IU7HQ41
ATS Corp.
001940AC9
90000.00000000
PA
USD
78666.03000000
0.221969117066
Long
DBT
CORP
CA
N
2
2028-12-15
Fixed
4.12500000
N
N
N
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc.
45174HBG1
128000.00000000
PA
USD
107753.77000000
0.304044950374
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
Chobani LLC / Chobani Finance Corp Inc.
N/A
Chobani LLC / Chobani Finance Corp Inc.
17027NAB8
113000.00000000
PA
USD
98602.67000000
0.278223619525
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.62500000
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
254900XBEE6V1ENYS150
Clear Channel Outdoor Holdings, Inc.
18453HAC0
250000.00000000
PA
USD
207692.76000000
0.586039216143
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
7.75000000
N
N
N
N
N
N
MPH Acquisition Holdings LLC
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AD4
300000.00000000
PA
USD
227647.50000000
0.642344790723
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
PM General Purchaser LLC
N/A
PM General Purchaser LLC
69356MAA4
140000.00000000
PA
USD
128015.30000000
0.361216183300
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
9.50000000
N
N
N
N
N
N
Cascades Inc./Cascades USA Inc.
FPD41G4F3GH7OJ38TS94
Cascades Inc./Cascades USA Inc.
14739LAB8
110000.00000000
PA
USD
99653.40000000
0.281188426702
Long
DBT
CORP
XX
N
2
2028-01-15
Fixed
5.37500000
N
N
N
N
N
N
United Rentals (North America), Inc.
NGIZXNT70J2LYT3FBI09
United Rentals (North America), Inc.
911365BG8
430000.00000000
PA
USD
410263.00000000
1.157624401218
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.87500000
N
N
N
N
N
N
Cedar Fair L.P./ Canada's Wonderland Co. / Magnum Management Corp. / Millennium Op
N/A
Cedar Fair L.P./ Canada's Wonderland Co. / Magnum Management Corp. / Millennium Op
150190AK2
100000.00000000
PA
USD
96965.00000000
0.273602664788
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.50000000
N
N
N
N
N
N
Cars.com Inc.
5493002G6J07LNGX4M98
Cars.com Inc.
14575EAA3
100000.00000000
PA
USD
91843.00000000
0.259150100986
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.37500000
N
N
N
N
N
N
Ingevity Corp.
5493009UTFC4B5IMGF87
Ingevity Corp.
45688CAB3
140000.00000000
PA
USD
119155.29000000
0.336216210670
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
3.87500000
N
N
N
N
N
N
WESCO Distribution, Inc.
549300I2CEZJG9N4AH67
WESCO Distribution, Inc.
95081QAP9
340000.00000000
PA
USD
344846.59000000
0.973041261973
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
7.25000000
N
N
N
N
N
Jaguar Land Rover Automotive PLC
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
47010BAK0
200000.00000000
PA
USD
171000.00000000
0.482504570503
Long
DBT
CORP
GB
N
2
2028-01-15
Fixed
5.87500000
N
N
N
N
N
N
MicroStrategy Inc.
549300WQTWEJUEHXQX21
MicroStrategy Inc.
594972AF8
111000.00000000
PA
USD
92262.09000000
0.260332632217
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
6.12500000
N
N
N
N
N
TKC Holdings, Inc.
N/A
TKC Holdings, Inc.
87256YAC7
90000.00000000
PA
USD
73692.00000000
0.207934074909
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
6.87500000
N
N
N
N
N
N
Century Aluminum Co.
549300U5ODNGEYWKSW73
Century Aluminum Co.
156431AN8
50000.00000000
PA
USD
46863.50000000
0.132233058127
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
7.50000000
N
N
N
N
N
N
Fair Isaac Corp.
RI6HET5SJUEY30V1PS26
Fair Isaac Corp.
303250AF1
220000.00000000
PA
USD
199997.60000000
0.564326059004
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Enterprise Stone & Lime Co., Inc.
549300O5DQ5Y61B8VF38
New Enterprise Stone & Lime Co., Inc.
644274AH5
147000.00000000
PA
USD
134526.22000000
0.379587812880
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.25000000
N
N
N
N
N
N
Consolidated Communications, Inc.
549300WW675Y48HDVX34
Consolidated Communications, Inc.
20903XAH6
60000.00000000
PA
USD
39977.70000000
0.112803643088
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ashton Woods USA LLC / Ashton Woods Finance Co.
N/A
Ashton Woods USA LLC / Ashton Woods Finance Co.
045086AK1
55000.00000000
PA
USD
49868.95000000
0.140713428662
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.62500000
N
N
N
N
N
N
Railworks Holdings L.P./ Railworks Rally Inc.
N/A
Railworks Holdings L.P./ Railworks Rally Inc.
75079MAA7
79000.00000000
PA
USD
73991.40000000
0.208778881157
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
8.25000000
N
N
N
N
N
N
Virtusa Corp.
C77OMXDER63WLJCSKT03
Virtusa Corp.
92837TAA0
100000.00000000
PA
USD
83162.63000000
0.234657012105
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
7.12500000
N
N
N
N
N
N
Frontier Communications Holdings, LLC
549300ZCZ76HYCS0H445
Frontier Communications Holdings, LLC
35906ABF4
400000.00000000
PA
USD
351404.00000000
0.991544070720
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Prestige Brands, Inc.
549300JBVP4J6D42I235
Prestige Brands, Inc.
74112BAL9
90000.00000000
PA
USD
84610.39000000
0.238742104602
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.12500000
N
N
N
N
N
N
Level 3 Financing, Inc.
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
527298BR3
280000.00000000
PA
USD
191497.60000000
0.540341913686
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.25000000
N
N
N
N
N
N
Cano Health, LLC
254900OGI2T8V1NXN639
Cano Health, LLC
13782CAA8
70000.00000000
PA
USD
45850.00000000
0.129373301506
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.25000000
N
N
N
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189AQ8
202000.00000000
PA
USD
177720.61000000
0.501467874840
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.87500000
N
N
N
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855RAJ9
200000.00000000
PA
USD
181840.00000000
0.513091409943
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.37500000
N
N
N
N
N
N
United Natural Foods, Inc.
549300GKGW6WPZ282D40
United Natural Foods, Inc.
911163AA1
131000.00000000
PA
USD
124115.16000000
0.350211298062
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.75000000
N
N
N
N
N
N
Spirit AeroSystems, Inc.
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems, Inc.
85205TAK6
180000.00000000
PA
USD
148788.00000000
0.419829766292
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.60000000
N
N
N
N
N
N
Navient Corp.
54930067J0ZNOEBRW338
Navient Corp.
63938CAL2
150000.00000000
PA
USD
127656.00000000
0.360202359369
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.87500000
N
N
N
N
N
N
New Enterprise Stone & Lime Co., Inc.
549300O5DQ5Y61B8VF38
New Enterprise Stone & Lime Co., Inc.
644274AG7
60000.00000000
PA
USD
57148.04000000
0.161252575995
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
9.75000000
N
N
N
N
N
N
GPS Hospitality Holding Co. LLC / GPS Finco Inc.
5493007IGLBCP32TTG10
GPS Hospitality Holding Co. LLC / GPS Finco Inc.
36262BAA0
80000.00000000
PA
USD
50480.80000000
0.142439863875
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
7.00000000
N
N
N
N
N
N
Harvest Midstream I, L.P.
549300DW5M17KJOXCY66
Harvest Midstream I, L.P.
417558AA1
200000.00000000
PA
USD
193064.00000000
0.544761768419
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
7.50000000
N
N
N
N
N
N
Bombardier Inc.
W7L3VLU8EHQY34Z36697
Bombardier Inc.
097751BX8
190000.00000000
PA
USD
178190.55000000
0.502793887693
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
Match Group Holdings II, LLC
5493003RFFE030RC9167
Match Group Holdings II, LLC
57665RAN6
130000.00000000
PA
USD
115590.34000000
0.326157119041
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
2023-03-30
Invesco Exchange-Traded Self-Indexed Fund Trust
Sheri Morris
Sheri Morris
Vice President