0001752724-23-092590.txt : 20230501
0001752724-23-092590.hdr.sgml : 20230501
20230501141335
ACCESSION NUMBER: 0001752724-23-092590
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: 20230228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Invesco High Income Trust II
CENTRAL INDEX KEY: 0000846671
IRS NUMBER: 366900462
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05769
FILM NUMBER: 23872561
BUSINESS ADDRESS:
STREET 1: 1555 PEACHTREE STREET N.E.
STREET 2: SUITE 1800
CITY: ATLANTA
STATE: GA
ZIP: 30309
BUSINESS PHONE: 212-296-6963
MAIL ADDRESS:
STREET 1: 1555 PEACHTREE STREET N.E.
STREET 2: SUITE 1800
CITY: ATLANTA
STATE: GA
ZIP: 30309
FORMER COMPANY:
FORMER CONFORMED NAME: Invesco Van Kampen High Income Trust II
DATE OF NAME CHANGE: 20100601
FORMER COMPANY:
FORMER CONFORMED NAME: VAN KAMPEN HIGH INCOME TRUST II
DATE OF NAME CHANGE: 19981006
FORMER COMPANY:
FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL LIMITED TERM HIGH INCOME
DATE OF NAME CHANGE: 19960102
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000846671
XXXXXXXX
Invesco High Income Trust II
811-05769
0000846671
NWTWTK5C3HWITJJQZG91
1555 Peachtree St.
N.E.
Atlanta
30309
800-959-4246
Invesco High Income Trust II
NWTWTK5C3HWITJJQZG91
2023-02-28
2023-02-28
N
107205483.35
31965169.43
75240313.92
0.00000000
0.00000000
30550000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
250470.00000000
0.00000000
0.00000000
649693.63000000
EUR
USD
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
658284.22000000
NS
USD
658284.22000000
0.874908922761
Long
STIV
RF
US
N
1
N
N
N
Sonic Automotive, Inc.
549300NTLRGJ2JCBZU03
Sonic Automotive, Inc.
83545GBD3
849000.00000000
PA
USD
701261.27000000
0.932028633939
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.62500000
N
N
N
N
N
N
Transocean Inc.
DOL4HJ22ADYSIWES4H94
Transocean Inc.
893830BK4
282000.00000000
PA
USD
266752.26000000
0.354533688261
Long
DBT
CORP
KY
N
2
2025-11-01
Fixed
7.25000000
N
N
N
N
N
N
Genesis Energy L.P./ Genesis Energy Finance Corp.
N/A
Genesis Energy L.P./ Genesis Energy Finance Corp.
37185LAK8
725000.00000000
PA
USD
687988.75000000
0.914388462987
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599EF8
777000.00000000
PA
USD
783596.73000000
1.041458613308
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
6.12500000
N
N
N
N
N
N
Nabors Industries Ltd.
5493008TXYN3II3PU369
Nabors Industries Ltd.
629571AA8
52000.00000000
PA
USD
49546.38000000
0.065850841681
Long
DBT
CORP
BM
N
2
2026-01-15
Fixed
7.25000000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397XL2
200000.00000000
PA
USD
188506.00000000
0.250538561283
Long
DBT
CORP
US
N
2
2025-08-04
Fixed
4.13400000
N
N
N
N
N
N
CCO Holdings, LLC/CCO Holdings Capital Corp.
N/A
CCO Holdings, LLC/CCO Holdings Capital Corp.
1248EPBX0
740000.00000000
PA
USD
671328.00000000
0.892245081159
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Mativ Holdings, Inc.
549300Z1FU4IDULG1R21
Mativ Holdings, Inc.
808541AA4
928000.00000000
PA
USD
856015.04000000
1.137707959206
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
6.87500000
N
N
N
N
N
N
Valaris Ltd.
N/A
Valaris Ltd.
91889FAA9
380000.00000000
PA
USD
388417.00000000
0.516235219875
Long
DBT
CORP
BM
N
2
2028-04-30
Fixed
8.25000000
N
N
Y
N
N
N
Carriage Services, Inc.
N/A
Carriage Services, Inc.
143905AP2
1341000.00000000
PA
USD
1079290.71000000
1.434458010299
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.25000000
N
N
N
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153BH4
109000.00000000
PA
USD
95200.89000000
0.126529097288
Long
DBT
CORP
LR
N
2
2026-07-01
Fixed
4.25000000
N
N
N
N
N
N
Hilcorp Energy I, L.P.
549300ITPIHLG0LHEC09
Hilcorp Energy I, L.P.
431318AZ7
159000.00000000
PA
USD
144385.52000000
0.191899146185
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.25000000
N
N
N
N
N
N
Macy's Retail Holdings, LLC
549300JMONK27O4SQQ19
Macy's Retail Holdings, LLC
55616XAM9
1137000.00000000
PA
USD
827002.64000000
1.099148311474
Long
DBT
CORP
US
N
2
2034-12-15
Fixed
4.50000000
N
N
N
N
N
N
Martin Midstream Partners L.P./ Martin Midstream Finance Corp.
N/A
Martin Midstream Partners L.P./ Martin Midstream Finance Corp.
573334AK5
541000.00000000
PA
USD
534402.51000000
0.710260872340
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
11.50000000
N
N
N
N
N
N
Vistra Operations Co. LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co. LLC
92840VAB8
220000.00000000
PA
USD
208718.49000000
0.277402470997
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.62500000
N
N
N
N
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436AW4
441000.00000000
PA
USD
383919.17000000
0.510257267677
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.62500000
N
N
N
N
N
N
DigitalBridge Group, Inc.
549300XG87L902AGBO89
DigitalBridge Group, Inc., Conv.
19624RAA4
277000.00000000
PA
USD
275796.16000000
0.366553707223
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
5.00000000
N
N
N
Y
N
DigitalBridge Group Inc
DigitalBridge Group, Inc.
USD
XXXX
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC
126307AZ0
922000.00000000
PA
USD
782570.55000000
1.040094743400
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.50000000
N
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761LAA0
142000.00000000
PA
USD
140892.40000000
0.187256528660
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
7.50000000
N
N
N
N
N
N
Allison Transmission Inc.
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc.
019736AG2
924000.00000000
PA
USD
768111.96000000
1.020878196782
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
3.75000000
N
N
N
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525PAB3
1101000.00000000
PA
USD
764364.09000000
1.015896997469
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
CTR Partnership L.P./ CareTrust Capital Corp.
126458AE8
642000.00000000
PA
USD
546070.61000000
0.725768649211
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
3.87500000
N
N
N
N
N
N
Global Partners L.P. / GLP Finance Corp.
N/A
Global Partners L.P. / GLP Finance Corp.
37954FAG9
584000.00000000
PA
USD
555378.16000000
0.738139078726
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
7.00000000
N
N
N
N
N
N
Patagonia Holdco LLC
254900OLXUIWWEAJZ984
Patagonia Holdco LLC, First Lien Term Loan
70289FAB7
412000.00000000
PA
USD
355350.00000000
0.472286705738
Long
LON
CORP
US
N
2
2029-08-01
Floating
8.03000000
N
N
N
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651AE7
195000.00000000
PA
USD
165286.74000000
0.219678429539
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
3.75000000
N
N
N
N
N
N
Parkland Corp.
549300UY5C6HUV0XLS53
Parkland Corp.
70137WAG3
629000.00000000
PA
USD
529048.76000000
0.703145338498
Long
DBT
CORP
CA
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
TransDigm UK Holdings PLC
549300JTYP71LZZSE903
TransDigm UK Holdings PLC
89365DAB9
1071000.00000000
PA
USD
1049954.85000000
1.395468460055
Long
DBT
CORP
GB
N
2
2026-05-15
Fixed
6.87500000
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GCZ1
1122000.00000000
PA
USD
1069638.03000000
1.421628877223
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
4.87500000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
26962.48000000
0.035835150858
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
1574000.00000000
EUR
1699133.00000000
USD
2023-05-17
26962.48000000
N
N
N
Mohegan Tribal Gaming Authority
549300UB083Z2NRDHC48
Mohegan Tribal Gaming Authority
608328BH2
604000.00000000
PA
USD
566407.04000000
0.752797284448
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
8.00000000
N
N
N
N
N
N
OneMain Finance Corp.
5493008I795YYBFWFU90
OneMain Finance Corp.
682691AC4
37000.00000000
PA
USD
29452.37000000
0.039144400741
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
3.87500000
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
254900XBEE6V1ENYS150
Clear Channel Outdoor Holdings, Inc.
18453HAA4
295000.00000000
PA
USD
263569.23000000
0.350303203519
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.12500000
N
N
N
N
N
N
Encompass Health Corp.
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261AAA8
612000.00000000
PA
USD
562446.36000000
0.747533244741
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.50000000
N
N
N
N
N
N
Lithia Motors, Inc.
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc.
536797AG8
939000.00000000
PA
USD
785515.76000000
1.044009147589
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
Fortress Transportation and Infrastructure Investors LLC
34960PAB7
187000.00000000
PA
USD
182610.72000000
0.242703293601
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
Altice France
5493001ZMCICV4N02J21
Altice France
02156LAA9
277000.00000000
PA
USD
259244.30000000
0.344555048342
Long
DBT
CORP
FR
N
2
2027-02-01
Fixed
8.12500000
N
N
N
N
N
N
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.
254900CEKKWIHTEAB172
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.
983133AA7
594000.00000000
PA
USD
532004.22000000
0.707073365703
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.12500000
N
N
N
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
575998.66000000
NS
USD
575998.66000000
0.765545264221
Long
STIV
RF
US
N
1
N
N
N
CCM Merger Inc.
549300P77RSBKKFME089
CCM Merger Inc.
14985VAE1
555000.00000000
PA
USD
533122.69000000
0.708559895918
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.37500000
N
N
N
N
N
N
Entegris Escrow Corp.
N/A
Entegris Escrow Corp.
29365BAA1
576000.00000000
PA
USD
524253.50000000
0.696772079602
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
CCO Holdings, LLC/CCO Holdings Capital Corp.
1248EPBR3
881000.00000000
PA
USD
851094.46000000
1.131168140665
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
5.50000000
N
N
N
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BQ4
622000.00000000
PA
USD
526467.02000000
0.699714013101
Long
DBT
CORP
PA
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
Embarq Corp.
N/A
Embarq Corp.
29078EAA3
926000.00000000
PA
USD
399434.87000000
0.530878792484
Long
DBT
CORP
US
N
2
2036-06-01
Fixed
7.99500000
N
N
N
N
N
N
Nabors Industries Ltd.
5493008TXYN3II3PU369
Nabors Industries Ltd.
629571AB6
360000.00000000
PA
USD
332631.17000000
0.442091682862
Long
DBT
CORP
BM
N
2
2028-01-15
Fixed
7.50000000
N
N
N
N
N
N
Genesis Energy L.P./ Genesis Energy Finance Corp.
N/A
Genesis Energy L.P./ Genesis Energy Finance Corp.
37185LAL6
308000.00000000
PA
USD
295187.20000000
0.392325848499
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.75000000
N
N
N
N
N
N
Transocean Inc.
DOL4HJ22ADYSIWES4H94
Transocean Inc.
893830BF5
576000.00000000
PA
USD
529295.04000000
0.703472663023
Long
DBT
CORP
KY
N
2
2026-01-15
Fixed
7.50000000
N
N
N
N
N
N
Lumen Technologies, Inc.
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc., Series P
156700AM8
547000.00000000
PA
USD
271637.47000000
0.361026497429
Long
DBT
CORP
US
N
2
2039-09-15
Fixed
7.60000000
N
N
N
N
N
N
CHS/Community Health Systems, Inc.
5493007X5NC5XI1BB106
CHS/Community Health Systems, Inc.
12543DBC3
584000.00000000
PA
USD
570118.32000000
0.757729852916
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.00000000
N
N
N
N
N
N
NESCO Holdings II, Inc.
254900FAHT0HW9T6L409
NESCO Holdings II, Inc.
64083YAA9
908000.00000000
PA
USD
810190.24000000
1.076803375463
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
CHS/Community Health Systems, Inc.
5493007X5NC5XI1BB106
CHS/Community Health Systems, Inc.
12543DBM1
502000.00000000
PA
USD
402358.02000000
0.534763877285
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
5.25000000
N
N
N
N
N
N
Medline Borrower, L.P.
254900QT3R363TVK6F09
Medline Borrower, L.P.
62482BAA0
628000.00000000
PA
USD
523987.50000000
0.696418545724
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.87500000
N
N
N
N
N
N
Nidda Healthcare Holding GmbH
549300Q89C4WAO6L0L19
Nidda Healthcare Holding GmbH
BZ8725930
582000.00000000
PA
604423.78000000
0.803324372945
Long
DBT
CORP
DE
N
2
2026-08-21
Fixed
7.50000000
N
N
N
N
N
N
Iliad Holding
9695009PXA7OI9NXN582
Iliad Holding
449691AC8
789000.00000000
PA
USD
725741.52000000
0.964564715627
Long
DBT
CORP
FR
N
2
2028-10-15
Fixed
7.00000000
N
N
N
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410GAD6
886000.00000000
PA
USD
802621.91000000
1.066744499303
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.87500000
N
N
N
N
N
N
Prestige Brands, Inc.
549300JBVP4J6D42I235
Prestige Brands, Inc.
74112BAM7
632000.00000000
PA
USD
514147.80000000
0.683340849091
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
3.75000000
N
N
N
N
N
N
Strathcona Resources Ltd.
549300YNIUISTSZMLF56
Strathcona Resources Ltd.
86304TAA6
321000.00000000
PA
USD
263520.94000000
0.350239022500
Long
DBT
CORP
CA
N
2
2026-08-01
Fixed
6.87500000
N
N
N
N
N
N
TransAlta Corp.
GJZNVO2UY6DNFNIYH321
TransAlta Corp.
89346DAH0
796000.00000000
PA
USD
814670.53000000
1.082758015691
Long
DBT
CORP
CA
N
2
2029-11-15
Fixed
7.75000000
N
N
N
N
N
N
DISH Network Corp.
529900U350CWHH15G169
DISH Network Corp., Conv.
25470MAB5
1053000.00000000
PA
USD
678216.37000000
0.901400239665
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.37500000
N
N
N
Y
N
DISH Network Corp
DISH Network Corp.
USD
XXXX
N
N
N
Virgin Media Secured Finance PLC
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAP0
200000.00000000
PA
USD
181412.00000000
0.241110105139
Long
DBT
CORP
GB
N
2
2029-05-15
Fixed
5.50000000
N
N
N
N
N
N
Summit Midstream Holdings LLC / Summit Midstream Finance Corp.
N/A
Summit Midstream Holdings LLC / Summit Midstream Finance Corp.
86614WAD8
241000.00000000
PA
USD
208146.88000000
0.276642758589
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.75000000
N
N
N
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651AG2
306000.00000000
PA
USD
264913.38000000
0.352089679319
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.62500000
N
N
N
N
N
N
Scientific Games Holdings LP/Scientific Games US FinCo Inc.
549300W5GPFXXB6TQ330
Scientific Games Holdings LP/Scientific Games US FinCo Inc.
80874DAA4
914000.00000000
PA
USD
804788.88000000
1.069624564373
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
6.62500000
N
N
N
N
N
N
Select Medical Corp.
549300X05KS0JKR8CB50
Select Medical Corp.
816196AT6
845000.00000000
PA
USD
807942.53000000
1.073816000899
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.25000000
N
N
N
N
N
N
Genesis Energy L.P./ Genesis Energy Finance Corp.
N/A
Genesis Energy L.P./ Genesis Energy Finance Corp.
37185LAM4
140000.00000000
PA
USD
137060.70000000
0.182163913013
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
8.00000000
N
N
N
N
N
N
MPT Operating Partnership L.P./ MPT Finance Corp.
WUQXXXF7PXTUPGROE843
MPT Operating Partnership L.P./ MPT Finance Corp.
55342UAM6
1087000.00000000
PA
USD
746203.76000000
0.991760561756
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.50000000
N
N
N
N
N
N
Braskem Idesa S.A.P.I.
YH0V7ZHY352ITDGEYB83
Braskem Idesa S.A.P.I.
ZQ7727766
538000.00000000
PA
USD
415913.05000000
0.552779525138
Long
DBT
CORP
MX
N
2
2029-11-15
Fixed
7.45000000
N
N
N
N
N
N
CrowdStrike Holdings, Inc.
549300YBY08K9KM4HX32
CrowdStrike Holdings, Inc.
22788CAA3
649000.00000000
PA
USD
547304.49000000
0.727408567941
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.00000000
N
N
N
N
N
N
Altice France
5493001ZMCICV4N02J21
Altice France
02156LAF8
985000.00000000
PA
USD
764389.55000000
1.015930835712
Long
DBT
CORP
FR
N
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
44106MAY8
473000.00000000
PA
USD
361923.28000000
0.481023086087
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.37500000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBW9
1035000.00000000
PA
USD
822348.90000000
1.092963143235
Long
DBT
CORP
GB
N
2
2081-06-04
Variable
4.12500000
N
N
N
N
N
N
WMG Acquisition Corp.
549300NAS11NXI33CP80
WMG Acquisition Corp.
92933BAT1
613000.00000000
PA
USD
518026.07000000
0.688495359749
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
3.75000000
N
N
N
N
N
N
EnPro Industries, Inc.
549300Y5CFT2LKCFDN54
EnPro Industries, Inc.
29355XAG2
855000.00000000
PA
USD
816832.80000000
1.085631834110
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
5.75000000
N
N
N
N
N
N
1011778 BC ULC / New Red Finance Inc.
N/A
1011778 BC ULC / New Red Finance Inc.
68245XAP4
597000.00000000
PA
USD
506917.68000000
0.673731479295
Long
DBT
CORP
CA
N
2
2029-02-15
Fixed
3.50000000
N
N
N
N
N
N
Clearway Energy Operating LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAC9
589000.00000000
PA
USD
541158.48000000
0.719240061352
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.75000000
N
N
N
N
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436AU8
161000.00000000
PA
USD
144219.63000000
0.191678665978
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
Casino Guichard Perrachon
969500VHL8F83GBL6L29
Casino Guichard Perrachon
BN0672673
662000.00000000
PA
395348.82000000
0.525448126678
Long
DBT
CORP
FR
N
2
2026-01-15
Fixed
6.62500000
N
N
N
N
N
N
Sirius XM Radio Inc.
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc.
82967NBJ6
156000.00000000
PA
USD
133520.40000000
0.177458589742
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.00000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC
126307BK2
200000.00000000
PA
USD
106695.00000000
0.141805628447
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Vistra Corp.
549300KP43CPCUJOOG15
Vistra Corp.
92840MAC6
574000.00000000
PA
USD
537502.21000000
0.714380605284
Long
DBT
CORP
US
N
2
N/A
Variable
7.00000000
N
N
N
N
N
N
DaVita Inc.
M2XHYMU3TZNEZURC6H66
DaVita Inc.
23918KAT5
367000.00000000
PA
USD
277501.95000000
0.368820829608
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
Aethon United BR L.P./ Aethon United Finance Corp.
00810GAC8
1924000.00000000
PA
USD
1852988.32000000
2.462759953354
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
8.25000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
4926.07000000
0.006547115161
N/A
DFE
N/A
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
384000.00000000
GBP
467491.20000000
USD
2023-05-17
4926.07000000
N
N
N
Jefferies Finance LLC / JFIN Co-Issuer Corp.
549300SKVB18YSSIDT75
Jefferies Finance LLC / JFIN Co-Issuer Corp.
47232MAF9
622000.00000000
PA
USD
525885.60000000
0.698941262471
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
TransDigm Inc.
88Q84GB3X55CF5OC7582
TransDigm Inc.
893647BR7
253000.00000000
PA
USD
252051.25000000
0.334994947346
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.75000000
N
N
N
N
N
N
NCR Corp.
549300YKTY8JX1DV2R67
NCR Corp.
62886EAU2
555000.00000000
PA
USD
538506.72000000
0.715715674143
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.75000000
N
N
N
N
N
N
N/A
N/A
Intercontinental Exchange, Inc.
N/A
1.00000000
NC
USD
-70609.50000000
-0.09384530223
N/A
DCR
N/A
N
2
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
MARKIT CDX.NA.HY.39 12/27 CDX HY CDSI S39 5Y PRC
3532118
N/A
Y
The Fund makes or receives a payment if a defined credit event occurs with respect to the reference instrument
2027-12-20
0.00000000
USD
73489.18000000
USD
5100000.00000000
USD
2879.68000000
N
N
N
Syneos Health, Inc.
549300F1ZGKDS8P6GU13
Syneos Health, Inc.
87166BAA0
332000.00000000
PA
USD
273983.00000000
0.364143882083
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.62500000
N
N
N
N
N
N
Bellis Acquisition Co. PLC
259400CYE2267UB4A481
Bellis Acquisition Co. PLC
BN9675073
554000.00000000
PA
554642.39000000
0.737161185411
Long
DBT
CORP
GB
N
2
2026-02-16
Fixed
3.25000000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599DJ1
457000.00000000
PA
USD
446191.95000000
0.593022446017
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
6.20000000
N
N
N
N
N
N
NGL Energy Finance Corp.
N/A
NGL Energy Finance Corp.
62913TAM4
116000.00000000
PA
USD
107163.12000000
0.142427794910
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
6.12500000
N
N
N
N
N
N
Sensata Technologies, Inc.
5493002MMDDCUNV7NY90
Sensata Technologies, Inc.
81728UAA2
178000.00000000
PA
USD
157700.36000000
0.209595563580
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.37500000
N
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
44106MBB7
421000.00000000
PA
USD
332555.20000000
0.441990713055
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.95000000
N
N
N
N
N
N
Level 3 Financing, Inc.
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
527298BT9
1020000.00000000
PA
USD
642600.00000000
0.854063422280
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
American Airlines Inc./AAdvantage Loyalty IP Ltd.
00253XAA9
1086000.00000000
PA
USD
1058077.27000000
1.406263763233
Long
DBT
CORP
XX
N
2
2026-04-20
Fixed
5.50000000
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
906000.00000000
PA
USD
798113.52000000
1.060752512075
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
7.12500000
N
N
N
N
N
N
Codere Finance 2 (Luxembourg) S.A.
2221005CUH65GSJUKB29
Codere Finance 2 (Luxembourg) S.A.
19200EAA5
64572.52000000
PA
USD
36160.61000000
0.048060153016
Long
DBT
CORP
LU
Y
2
2027-11-30
Fixed
13.62500000
N
N
Y
N
N
N
Gray Escrow II Inc.
N/A
Gray Escrow II Inc.
389286AA3
731000.00000000
PA
USD
543609.98000000
0.722498288056
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.37500000
N
N
N
N
N
N
NMG Holding Co. Inc / Neiman Marcus Group LLC
549300VXED5TMJSBCI17
NMG Holding Co. Inc / Neiman Marcus Group LLC
62929RAC2
873000.00000000
PA
USD
843335.46000000
1.120855849826
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
7.12500000
N
N
N
N
N
N
Macy's Retail Holdings, LLC
549300JMONK27O4SQQ19
Macy's Retail Holdings, LLC
55617LAQ5
160000.00000000
PA
USD
141248.00000000
0.187729147635
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.87500000
N
N
N
N
N
N
Clarivate Science Holdings Corp.
N/A
Clarivate Science Holdings Corp.
18064PAD1
996000.00000000
PA
USD
861485.22000000
1.144978237219
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.87500000
N
N
N
N
N
N
Papa John's International, Inc.
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc.
698813AA0
1282000.00000000
PA
USD
1071989.17000000
1.424753717986
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
3.87500000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599DF9
72000.00000000
PA
USD
72458.28000000
0.096302469015
Long
DBT
CORP
US
N
2
2036-09-15
Fixed
6.45000000
N
N
N
N
N
N
Calpine Corp.
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CR5
648000.00000000
PA
USD
526720.97000000
0.700051531629
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.75000000
N
N
N
N
N
N
SS&C Technologies, Inc.
549300KY09TR3J12JU49
SS&C Technologies, Inc.
78466CAC0
554000.00000000
PA
USD
521889.66000000
0.693630359590
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
N
Hudbay Minerals Inc.
549300WI524AL577IX21
Hudbay Minerals Inc.
443628AJ1
304000.00000000
PA
USD
273251.92000000
0.363172222128
Long
DBT
CORP
CA
N
2
2026-04-01
Fixed
4.50000000
N
N
N
N
N
N
Gap, Inc. (The)
T2ZG1WRWZ4BUCMQL9224
Gap, Inc. (The)
364760AP3
706000.00000000
PA
USD
518532.05000000
0.689167844981
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.62500000
N
N
N
N
N
N
NGL Energy Finance Corp.
N/A
NGL Energy Finance Corp.
62913TAP7
175000.00000000
PA
USD
158564.88000000
0.210744575266
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.50000000
N
N
N
N
N
N
Clarios Global L.P.
549300474L1ZLXZY2P98
Clarios Global L.P.
18060TAA3
149000.00000000
PA
USD
148290.31000000
0.197088903905
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
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp.
505742AP1
647000.00000000
PA
USD
526880.03000000
0.700262934256
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.75000000
N
N
N
N
N
N
Allison Transmission Inc.
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc.
019736AE7
957000.00000000
PA
USD
888648.83000000
1.181080704879
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.75000000
N
N
N
N
N
N
SunCoke Energy, Inc.
1KF1J2NXQE2PI0QOB943
SunCoke Energy, Inc.
86722AAD5
639000.00000000
PA
USD
543152.33000000
0.721890037005
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
Delta Air Lines Inc / SkyMiles IP Ltd.
830867AA5
1042164.00000000
PA
USD
1012833.73000000
1.346131717468
Long
DBT
CORP
XX
N
2
2025-10-20
Fixed
4.50000000
N
N
N
N
N
N
Transocean Inc.
DOL4HJ22ADYSIWES4H94
Transocean Inc.
893830AF6
682000.00000000
PA
USD
534514.09000000
0.710409170499
Long
DBT
CORP
KY
N
2
2031-04-15
Fixed
7.50000000
N
N
N
N
N
N
Endo LLC
222100B15VY0VVCTG251
Endo LLC, First Lien Term Loan
L2968EAE2
627062.50000000
PA
USD
498320.30000000
0.662304918783
Long
LON
CORP
LU
N
2
2028-03-27
Floating
6.05000000
N
N
N
N
N
N
Valaris Ltd.
N/A
Valaris Ltd., Series 1145
BP8218755
400000.00000000
PA
USD
408860.00000000
0.543405494605
Long
DBT
CORP
BM
N
2
2028-04-30
Fixed
8.25000000
N
N
Y
N
N
N
IRB Holding Corp.
549300HVW4WNWYBXN830
IRB Holding Corp., First Lien Term Loan
44988LAH0
580437.54000000
PA
USD
573649.32000000
0.762422815792
Long
LON
CORP
US
N
2
2027-12-15
Floating
7.62549000
N
N
N
N
N
N
LCM Investments Holdings II, LLC
549300P5V78NNQTG4428
LCM Investments Holdings II, LLC
50190EAA2
1501000.00000000
PA
USD
1221351.96000000
1.623268027959
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
Weatherford International Ltd.
549300A2JKMG5PGOGF82
Weatherford International Ltd.
947075AU1
597000.00000000
PA
USD
596889.56000000
0.793310831523
Long
DBT
CORP
BM
N
2
2030-04-30
Fixed
8.62500000
N
N
N
N
N
N
Ritchie Bros. Auctioneers Inc.
5493002H8U24DJXQ4886
Ritchie Bros. Auctioneers Inc.
767744AA3
826000.00000000
PA
USD
827135.75000000
1.099325224612
Long
DBT
CORP
CA
N
2
2025-01-15
Fixed
5.37500000
N
N
N
N
N
N
Catalent Pharma Solutions, Inc.
549300HALRZ339MSTH85
Catalent Pharma Solutions, Inc.
14879EAK4
123000.00000000
PA
USD
106957.73000000
0.142154816251
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.50000000
N
N
N
N
N
N
USA Compression Partners L.P./ USA Compression Finance Corp.
N/A
USA Compression Partners L.P./ USA Compression Finance Corp.
91740PAF5
151000.00000000
PA
USD
143169.14000000
0.190282486264
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.87500000
N
N
N
N
N
N
Bausch Health Cos. Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos. Inc.
071734AN7
1276000.00000000
PA
USD
797500.00000000
1.059937098146
Long
DBT
CORP
CA
N
2
2028-06-01
Fixed
4.87500000
N
N
N
N
N
N
Callon Petroleum Co.
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123XBF8
247000.00000000
PA
USD
232278.80000000
0.308715883677
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
7.50000000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397XU2
1299000.00000000
PA
USD
1223385.21000000
1.625970369157
Long
DBT
CORP
US
N
2
2026-01-08
Fixed
4.38900000
N
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761LAB8
1097000.00000000
PA
USD
989699.69000000
1.315384849473
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.50000000
N
N
N
N
N
N
Par Pharmaceutical, Inc.
549300KK5WR4MGN4YT97
Par Pharmaceutical, Inc.
69888XAA7
797000.00000000
PA
USD
600738.75000000
0.798426692688
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
7.50000000
Y
Y
N
N
N
N
Schweitzer-Mauduit International, Inc. (SWM International)
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International, Inc. (SWM International), First Lien Term Loan
80854EAH1
752974.70000000
PA
USD
740738.86000000
0.984497301257
Long
LON
CORP
US
N
3
2028-04-20
Floating
8.43750000
N
N
N
N
N
N
Callon Petroleum Co.
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123XBD3
294000.00000000
PA
USD
288583.05000000
0.383548439612
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
8.00000000
N
N
N
N
N
N
Apache Corp.
72ZZ1XRHOOU9P9X16K08
Apache Corp.
037411BF1
297000.00000000
PA
USD
262787.97000000
0.349264850595
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.25000000
N
N
N
N
N
N
HCA Inc.
L3CJ6J7LJ2DX62FTXD46
HCA Inc.
404119CA5
604000.00000000
PA
USD
519820.30000000
0.690880025504
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
3.50000000
N
N
N
N
N
N
Macy's Retail Holdings, LLC
549300JMONK27O4SQQ19
Macy's Retail Holdings, LLC
55616XAJ6
179000.00000000
PA
USD
110230.51000000
0.146504585450
Long
DBT
CORP
US
N
2
2043-02-15
Fixed
4.30000000
N
N
N
N
N
N
Sensata Technologies B.V.
PUCKW5P5O3XMOZVH7T53
Sensata Technologies B.V.
81725WAK9
200000.00000000
PA
USD
176619.00000000
0.234739849953
Long
DBT
CORP
NL
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
J.B. Poindexter & Co., Inc.
549300W6P81HOZZGPQ16
J.B. Poindexter & Co., Inc.
730481AJ7
1118000.00000000
PA
USD
1078596.09000000
1.433534808409
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.12500000
N
N
N
N
N
N
CCO Holdings, LLC/CCO Holdings Capital Corp.
N/A
CCO Holdings, LLC/CCO Holdings Capital Corp.
1248EPBT9
620000.00000000
PA
USD
574309.10000000
0.763299712718
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.12500000
N
N
N
N
N
N
Altice USA, Inc.
54930064K3612MGCER95
Altice USA, Inc., Class A
02156K103
30000.00000000
NS
USD
118800.00000000
0.157894078068
Long
EC
CORP
US
N
1
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377CL4
623000.00000000
PA
USD
555023.45000000
0.737667642628
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.45000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC
126307BH9
314000.00000000
PA
USD
223251.97000000
0.296718552021
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
4.50000000
N
N
N
N
N
N
Camelot Finance S.A.
N/A
Camelot Finance S.A.
13323AAB6
1390000.00000000
PA
USD
1276056.65000000
1.695974649117
Long
DBT
CORP
LU
N
2
2026-11-01
Fixed
4.50000000
N
N
N
N
N
N
Comstock Resources, Inc.
I03QQGEA4SS774AURI46
Comstock Resources, Inc.
205768AS3
571000.00000000
PA
USD
526019.48000000
0.699119198996
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.75000000
N
N
N
N
N
N
Rockies Express Pipeline LLC
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAR8
559000.00000000
PA
USD
486777.20000000
0.646963276253
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.95000000
N
N
N
N
N
N
Novelis Corp.
549300G5F3W3B52WYL23
Novelis Corp.
670001AG1
599000.00000000
PA
USD
528643.85000000
0.702607182848
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
3.25000000
N
N
N
N
N
N
Iliad Holding
9695009PXA7OI9NXN582
Iliad Holding
449691AA2
614000.00000000
PA
USD
574446.18000000
0.763481902282
Long
DBT
CORP
FR
N
2
2026-10-15
Fixed
6.50000000
N
N
N
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275YAC6
875000.00000000
PA
USD
795158.65000000
1.056825269024
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
Crestwood Midstream Partners L.P./ Crestwood Midstream Finance Corp.
67421QAA0
1046000.00000000
PA
USD
1041742.78000000
1.384554005327
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
8.00000000
N
N
N
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454LAN0
795000.00000000
PA
USD
767920.31000000
1.020623479610
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
6.75000000
N
N
N
N
N
N
Hilcorp Energy I, L.P.
549300ITPIHLG0LHEC09
Hilcorp Energy I, L.P.
431318AY0
421000.00000000
PA
USD
382507.97000000
0.508381677416
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
6.00000000
N
N
N
N
N
N
Sirius XM Radio Inc.
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc.
82967NBL1
730000.00000000
PA
USD
646143.08000000
0.858772440379
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
3.12500000
N
N
N
N
N
N
Lamar Media Corp.
N/A
Lamar Media Corp.
513075BZ3
978000.00000000
PA
USD
806405.01000000
1.071772521918
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.62500000
N
N
N
N
N
N
Casino Guichard Perrachon
969500VHL8F83GBL6L29
Casino Guichard Perrachon
EJ8911194
1700000.00000000
PA
337141.76000000
0.448086594054
Long
DBT
CORP
FR
N
2
N/A
Variable
3.99200000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397C27
282000.00000000
PA
USD
263042.55000000
0.349603206440
Long
DBT
CORP
US
N
2
2027-05-28
Fixed
4.95000000
N
N
N
N
N
N
VMED O2 UK Financing I PLC
213800MRR46ECNGZ7L69
VMED O2 UK Financing I PLC
92858RAB6
725000.00000000
PA
USD
601097.50000000
0.798903498248
Long
DBT
CORP
GB
N
2
2031-07-15
Fixed
4.75000000
N
N
N
N
N
N
Transocean Inc.
DOL4HJ22ADYSIWES4H94
Transocean Inc.
893830BX6
269000.00000000
PA
USD
274031.65000000
0.364208541569
Long
DBT
CORP
KY
N
2
2030-02-15
Fixed
8.75000000
N
N
N
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio
825252729
412677.24000000
NS
USD
412759.78000000
0.548588593661
Long
STIV
RF
US
N
1
N
N
N
American Builders & Contractors Supply Co., Inc.
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co., Inc.
024747AF4
927000.00000000
PA
USD
830545.65000000
1.103857236538
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.00000000
N
N
N
N
N
N
DISH DBS Corp.
N/A
DISH DBS Corp.
25470XBD6
903000.00000000
PA
USD
534463.13000000
0.710341440850
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.12500000
N
N
N
N
N
N
Vistra Operations Co. LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co. LLC
92840VAF9
60000.00000000
PA
USD
55800.00000000
0.074162370001
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.00000000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAE3
366000.00000000
PA
USD
358315.83000000
0.476228515448
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.75000000
N
N
N
N
N
N
Dun & Bradstreet Corp. (The)
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp. (The)
26483EAL4
910000.00000000
PA
USD
753649.06000000
1.001655921852
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
Fortress Transportation and Infrastructure Investors LLC
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960PAD3
1271000.00000000
PA
USD
1136511.50000000
1.510508716388
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.50000000
N
N
N
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651AC1
572000.00000000
PA
USD
525640.42000000
0.698615399928
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.50000000
N
N
N
N
N
N
Roller Bearing Co. of America, Inc.
254900U9XW6S76H2P167
Roller Bearing Co. of America, Inc.
775631AD6
615000.00000000
PA
USD
532344.00000000
0.707524958715
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.37500000
N
N
N
N
N
N
Group 1 Automotive, Inc.
549300US8QAZJLWYAF63
Group 1 Automotive, Inc.
398905AN9
1272000.00000000
PA
USD
1093449.36000000
1.453275914242
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.00000000
N
N
N
N
N
N
Apache Corp.
72ZZ1XRHOOU9P9X16K08
Apache Corp.
03746AAA8
525000.00000000
PA
USD
543836.20000000
0.722798951341
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
7.75000000
N
N
N
N
N
N
Ascent Resources Utica Holdings LLC / ARU Finance Corp.
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp.
04364VAG8
526000.00000000
PA
USD
511022.15000000
0.679186626657
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
7.00000000
N
N
N
N
N
N
EQM Midstream Partners, L.P.
549300NELT611CL6XM83
EQM Midstream Partners, L.P.
26885BAH3
367000.00000000
PA
USD
348022.43000000
0.462547817610
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
6.50000000
N
N
N
N
N
N
Rockies Express Pipeline LLC
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAM9
268000.00000000
PA
USD
219783.24000000
0.292108350629
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
6.87500000
N
N
N
N
N
N
Braskem Idesa S.A.P.I.
YH0V7ZHY352ITDGEYB83
Braskem Idesa S.A.P.I.
10554NAB4
352000.00000000
PA
USD
245481.28000000
0.326262966235
Long
DBT
CORP
MX
N
2
2032-02-20
Fixed
6.99000000
N
N
N
N
N
N
EQM Midstream Partners, L.P.
549300NELT611CL6XM83
EQM Midstream Partners, L.P.
26885BAM2
185000.00000000
PA
USD
181486.85000000
0.241209586383
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
7.50000000
N
N
N
N
N
N
B2W Digital Lux S.a.r.l.
222100KMO43GQ28M6N31
B2W Digital Lux S.a.r.l.
05609AAA9
309000.00000000
PA
USD
55218.30000000
0.073389247230
Long
DBT
CORP
LU
N
2
2030-12-20
Fixed
4.37500000
Y
Y
N
N
N
N
PetSmart, Inc.
N/A
PetSmart, Inc., First Lien Term Loan
71677HAL9
576493.62000000
PA
USD
575712.47000000
0.765164896324
Long
LON
CORP
US
N
2
2028-02-11
Floating
8.46761000
N
N
N
N
N
N
CHS/Community Health Systems, Inc.
5493007X5NC5XI1BB106
CHS/Community Health Systems, Inc.
12543DBK5
335000.00000000
PA
USD
259182.80000000
0.344473310246
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
4.75000000
N
N
N
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
81721MAK5
304000.00000000
PA
USD
272304.96000000
0.361913641521
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
4.75000000
N
N
N
N
N
N
Melco Resorts Finance Ltd.
529900NRV6LBR3T6B421
Melco Resorts Finance Ltd.
58547DAD1
982000.00000000
PA
USD
816051.44000000
1.084593348278
Long
DBT
CORP
KY
N
2
2029-12-04
Fixed
5.37500000
N
N
N
N
N
N
Studio City Finance Ltd.
254900D6R731QAUIG324
Studio City Finance Ltd.
86389QAG7
1070000.00000000
PA
USD
825221.45000000
1.096780976854
Long
DBT
CORP
VG
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
Hudbay Minerals Inc.
549300WI524AL577IX21
Hudbay Minerals Inc.
443628AH5
288000.00000000
PA
USD
254557.44000000
0.338325861147
Long
DBT
CORP
CA
N
2
2029-04-01
Fixed
6.12500000
N
N
N
N
N
N
FirstCash, Inc.
549300V2X3UU7K0DG350
FirstCash, Inc.
31944TAA8
587000.00000000
PA
USD
520066.83000000
0.691207682297
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
Howard Midstream Energy Partners, LLC
442722AA2
891000.00000000
PA
USD
849376.94000000
1.128885428233
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.75000000
N
N
N
N
N
N
OneMain Finance Corp.
5493008I795YYBFWFU90
OneMain Finance Corp.
85172FAR0
245000.00000000
PA
USD
206662.40000000
0.274669773732
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.37500000
N
N
N
N
N
N
YUM! Brands, Inc.
549300JE8XHZZ7OHN517
YUM! Brands, Inc.
988498AR2
847000.00000000
PA
USD
785809.15000000
1.044399084825
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
5.37500000
N
N
N
N
N
N
Rockies Express Pipeline LLC
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAT4
80000.00000000
PA
USD
69250.49000000
0.092039076383
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.80000000
N
N
N
N
N
N
Clarios Global L.P./ Clarios US Finance Co.
549300474L1ZLXZY2P98
Clarios Global L.P./ Clarios US Finance Co.
69867DAC2
657000.00000000
PA
USD
653880.32000000
0.869055810552
Long
DBT
CORP
XX
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
Enerflex Ltd.
54930014N7872VUS3F89
Enerflex Ltd.
29269RAA3
814000.00000000
PA
USD
804101.76000000
1.068711330544
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
9.00000000
N
N
N
N
N
N
Nabors Industries, Inc.
549300VFQWRKICUFNU92
Nabors Industries, Inc.
62957HAJ4
157000.00000000
PA
USD
151467.32000000
0.201311387617
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.37500000
N
N
N
N
N
N
Cogent Communications Group, Inc.
549300KFWFYF8Q1U0Y26
Cogent Communications Group, Inc.
19240CAE3
554000.00000000
PA
USD
536493.60000000
0.713040087220
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
7.00000000
N
N
N
N
N
N
Sensata Technologies, Inc.
5493002MMDDCUNV7NY90
Sensata Technologies, Inc.
81728UAB0
955000.00000000
PA
USD
797054.43000000
1.059344902318
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC
126307BA4
696000.00000000
PA
USD
399410.04000000
0.530845791558
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.75000000
N
N
N
N
N
N
OneMain Finance Corp.
5493008I795YYBFWFU90
OneMain Finance Corp.
85172FAN9
330000.00000000
PA
USD
321119.75000000
0.426792145420
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.12500000
N
N
N
N
N
N
Lamar Media Corp.
N/A
Lamar Media Corp.
513075BT7
25000.00000000
PA
USD
21522.50000000
0.028605010902
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.00000000
N
N
N
N
N
N
VZ Secured Financing B.V.
549300MG611MYCOWY949
VZ Secured Financing B.V.
91845AAA3
650000.00000000
PA
USD
535223.85000000
0.711352494580
Long
DBT
CORP
NL
N
2
2032-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ford Motor Co.
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370CQ1
633000.00000000
PA
USD
462467.43000000
0.614653775224
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.75000000
N
N
N
N
N
N
VOC Escrow Ltd.
N/A
VOC Escrow Ltd.
91832VAA2
602000.00000000
PA
USD
530873.70000000
0.705570820138
Long
DBT
CORP
BM
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Everi Holdings Inc.
5299006DK5S7BG10K532
Everi Holdings Inc.
30034TAA1
626000.00000000
PA
USD
551138.58000000
0.732504360077
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
Altice France
5493001ZMCICV4N02J21
Altice France
02156LAH4
725000.00000000
PA
USD
568170.57000000
0.755141147608
Long
DBT
CORP
FR
N
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
New Gold Inc.
5493005G0GNCHP0H6L96
New Gold Inc.
644535AH9
573000.00000000
PA
USD
494304.40000000
0.656967487569
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
7.50000000
N
N
N
N
N
N
1011778 BC ULC / New Red Finance Inc.
N/A
1011778 BC ULC / New Red Finance Inc.
68245XAH2
313000.00000000
PA
USD
278807.34000000
0.370555790472
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
3.87500000
N
N
N
N
N
N
Codere Finance 2 (Luxembourg) S.A.
2221005CUH65GSJUKB29
Codere Finance 2 (Luxembourg) S.A.
BK6885085
138521.00000000
PA
132082.02000000
0.175546875230
Long
DBT
CORP
LU
Y
2
2026-09-30
Fixed
11.00000000
N
N
Y
N
N
N
United Natural Foods, Inc.
549300GKGW6WPZ282D40
United Natural Foods, Inc.
911163AA1
569000.00000000
PA
USD
539095.64000000
0.716498392833
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.75000000
N
N
N
N
N
N
MGM China Holdings Ltd.
529900VZFN87OS7WJM66
MGM China Holdings Ltd.
55300RAG6
584000.00000000
PA
USD
514460.20000000
0.683756052037
Long
DBT
CORP
KY
N
2
2027-02-01
Fixed
4.75000000
N
N
N
N
N
N
Carnival Holdings Bermuda Ltd.
N/A
Carnival Holdings Bermuda Ltd.
14366RAA7
519000.00000000
PA
USD
555797.10000000
0.738695881294
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
10.37500000
N
N
N
N
N
N
NCL Corp. Ltd.
UNZWILHE4KMRP9K2L524
NCL Corp. Ltd.
62886HBE0
577000.00000000
PA
USD
535721.42000000
0.712013802294
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
Summit Midstream Holdings LLC / Summit Midstream Finance Corp.
86614WAE6
273000.00000000
PA
USD
259533.76000000
0.344939762314
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
8.50000000
N
N
N
N
N
N
Jane Street Group / JSG Finance Inc.
5493002N1IVX6KHGYO08
Jane Street Group / JSG Finance Inc.
47077WAA6
606000.00000000
PA
USD
532564.92000000
0.707818577905
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.50000000
N
N
N
N
N
N
Match Group Holdings II, LLC
5493003RFFE030RC9167
Match Group Holdings II, LLC
57665RAN6
591000.00000000
PA
USD
525491.46000000
0.698417420956
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
2023-03-30
Invesco High Income Trust II
Sheri Morris
Sheri Morris
President