Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TransDigm, Inc. | 0 | 47,103,000 | 47,103,000 | 4.12% | $48.00M |
| SunCoke Energy Inc | 0 | 21,268,000 | 21,268,000 | 1.95% | $22.73M |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | 0 | 13,236,000 | 13,236,000 | 1.19% | $13.87M |
| Bombardier Inc | 0 | 7,101,000 | 7,101,000 | 0.63% | $7.39M |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000 | 0 | 2,416,000 | 2,416,000 | 0.21% | $2.49M |
| WARRIOR MET COAL INC REGD 144A P/P 7.87500000 | 0 | 2,050,000 | 2,050,000 | 0.18% | $2.09M |
| FXI Holdings, Inc. | 0 | 3,168,060 | 3,168,060 | 0.16% | $1.85M |
| STL Holding Company LLC | 0 | 875,000 | 875,000 | 0.08% | $921.10K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 33,500,000 | 0 | -33,500,000 | 0.00% | -$36.74M |
| FYBR 8.75 05/15/30 144A | 22,446,000 | 0 | -22,446,000 | 0.00% | -$23.49M |
| NAVCOR 8.5 03/15/30 144A | 20,385,000 | 0 | -20,385,000 | 0.00% | -$21.35M |
| FTR 6 3/4 05/01/29 | 18,943,000 | 0 | -18,943,000 | 0.00% | -$19.14M |
| CCO Holdings, LLC/CCO Holdings Capital Corporation | 18,476,000 | 0 | -18,476,000 | 0.00% | -$18.48M |
| BURLN 9.25 07/01/31 144A | 16,970,000 | 0 | -16,970,000 | 0.00% | -$17.66M |
| Hanesbrands, Inc. | 14,987,000 | 0 | -14,987,000 | 0.00% | -$15.84M |
| RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 | 15,076,000 | 0 | -15,076,000 | 0.00% | -$15.39M |
| FYBR 8.625 03/15/31 144A | 14,141,000 | 0 | -14,141,000 | 0.00% | -$14.95M |
| GTLS 9.5 01/01/31 144A | 11,848,000 | 0 | -11,848,000 | 0.00% | -$12.66M |
| WESTERN DIGITAL | 12,426,000 | 0 | -12,426,000 | 0.00% | -$12.44M |
| STRATHCONA RESOURCES REGD 144A P/P 6.87500000 | 12,237,000 | 0 | -12,237,000 | 0.00% | -$12.29M |
| SPRINGLEAF FIN | 10,656,000 | 0 | -10,656,000 | 0.00% | -$10.73M |
| MATTHEWS INTL. COR 8.625% | 8,440,000 | 0 | -8,440,000 | 0.00% | -$8.73M |
| Radiate Holdco LLC / Radiate Finance Inc. | 9,934,828 | 0 | -9,934,828 | 0.00% | -$7.47M |
| FXI Holdings, Inc. | 7,980,000 | 0 | -7,980,000 | 0.00% | -$6.77M |
| Ball Corp 4.88 03/15/2026 | 6,374,000 | 0 | -6,374,000 | 0.00% | -$6.35M |
| IEP 6 1/4 05/15/26 | 4,292,000 | 0 | -4,292,000 | 0.00% | -$4.30M |
| MAUSER PACKAGING SOLUT REGD 144A P/P 7.87500000 | 3,841,000 | 0 | -3,841,000 | 0.00% | -$3.84M |
| XPLR Infrastructure Operating Partners, L.P. | 3,767,000 | 0 | -3,767,000 | 0.00% | -$3.76M |
| TERRAFORM GLOBAL OPERATING LP 144A 6.125000% 03/01/2026 | 25,000 | 0 | -25,000 | 0.00% | -$24.85K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 88,709,904 | 181,472,648 | 92,762,744 | 15.57% | $92.76M |
| Invesco Private Prime Fund | 32,881,181 | 48,503,896 | 15,622,714 | 4.16% | $15.62M |
| DISH DBS Corp | 43,599,000 | 48,139,000 | 4,540,000 | 4.02% | $4.18M |
| NCR Atleos Corp | 34,146,000 | 35,996,000 | 1,850,000 | 3.32% | $1.74M |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 31,620,000 | 35,686,431 | 4,066,431 | 3.11% | $3.79M |
| WESCO Distribution Inc | 29,046,000 | 35,086,000 | 6,040,000 | 3.03% | $5.86M |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 27,617,000 | 30,127,000 | 2,510,000 | 2.78% | $2.26M |
| RGCARE 11 10/15/30 144A | 27,440,000 | 29,250,000 | 1,810,000 | 2.73% | $1.56M |
| RGCARE 9.875 08/15/30 144A | 19,973,000 | 21,413,000 | 1,440,000 | 1.96% | $1.34M |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 20,093,000 | 21,410,000 | 1,317,000 | 1.93% | $1.31M |
| RB Global Holdings Inc. | 19,932,000 | 20,385,000 | 453,000 | 1.82% | $303.55K |
| Invesco Private Government Fund | 12,805,330 | 18,695,400 | 5,890,070 | 1.60% | $5.89M |
| ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | 130,000 | 17,260,000 | 17,130,000 | 1.54% | $17.80M |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 16,214,000 | 17,804,000 | 1,590,000 | 1.53% | $1.54M |
| RCAP 10 08/15/30 144A | 15,838,000 | 16,679,000 | 841,000 | 1.52% | $561.15K |
| UNDER ARMOUR INC SR UNSECURED 06/26 3.25 | 14,909,000 | 16,439,000 | 1,530,000 | 1.40% | $1.55M |
| BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 15,084,000 | 15,954,000 | 870,000 | 1.36% | $847.89K |
| CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | 13,812,000 | 14,722,000 | 910,000 | 1.31% | $610.33K |
| FREMOR 12.25 10/01/30 144A | 12,570,000 | 13,244,000 | 674,000 | 1.24% | $450.27K |
| NAVIENT CORP SR UNSECURED 06/26 6.75 | 12,568,000 | 13,381,000 | 813,000 | 1.15% | $697.35K |
| SLM Corp | 12,567,000 | 13,586,000 | 1,019,000 | 1.15% | $1.07M |
| HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | 12,491,000 | 13,469,000 | 978,000 | 1.11% | $1.11M |
| Cushman & Wakefield U.S. Borrower, LLC | 10,050,000 | 10,960,000 | 910,000 | 1.00% | $823.65K |
| TMH 8.375% Secured Nts due 2028 144A | 10,644,000 | 11,389,000 | 745,000 | 0.98% | $730.48K |
| SM ENERGY CO REGD 6.75000000 | 10,426,000 | 11,399,000 | 973,000 | 0.98% | $971.79K |
| CROWN AMERICAS LLC SR UNSEC 4.25% 09-30-26 | 9,962,000 | 11,362,000 | 1,400,000 | 0.98% | $1.45M |
| MGM RESORTS INTL COMPANY GUAR 09/26 4.625 | 9,973,000 | 10,953,000 | 980,000 | 0.94% | $1.01M |
| RINGCENTRAL INC REGD 144A P/P 8.50000000 | 8,798,000 | 9,368,000 | 570,000 | 0.84% | $474.81K |
| SMG 5 1/4 12/15/26 | 5,803,000 | 6,368,000 | 565,000 | 0.55% | $564.70K |
| HRT DNT/HRT FIN | 3,809,000 | 4,019,000 | 210,000 | 0.36% | $152.24K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vistra Operations Co. LLC | 40,481,000 | 38,661,000 | -1,820,000 | 3.51% | -$2.15M |
| TLN 8.625 06/01/30 144A | 33,505,000 | 31,900,000 | -1,605,000 | 2.89% | -$1.88M |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 27,915,000 | 26,765,000 | -1,150,000 | 2.29% | -$1.07M |
| IQVIA INC REGD 144A P/P 5.00000000 | 26,745,000 | 26,305,000 | -440,000 | 2.26% | -$419.68K |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 20,942,000 | 19,862,000 | -1,080,000 | 1.83% | -$1.33M |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 20,252,000 | 19,722,000 | -530,000 | 1.80% | -$744.93K |
| BIMCN 8.75 07/15/26 144A | 16,177,000 | 15,390,000 | -787,000 | 1.23% | $166.49K |
| L BRANDS INC | 13,511,000 | 13,211,000 | -300,000 | 1.16% | -$292.04K |
| RLJ LODGING TST. LP 3.75% | 14,063,000 | 13,299,000 | -764,000 | 1.14% | -$738.47K |
| Greystar Real Estate Partners, LLC | 11,256,000 | 10,596,000 | -660,000 | 0.95% | -$850.46K |
| SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26 | 11,254,000 | 10,668,000 | -586,000 | 0.92% | -$569.83K |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 | 11,250,000 | 10,704,000 | -546,000 | 0.91% | -$511.33K |
| EAT 8 1/4 07/15/30 | 9,846,000 | 9,586,000 | -260,000 | 0.87% | -$317.37K |
| FAIR ISAAC CORP REGD 144A P/P 5.25000000 | 10,056,000 | 9,522,000 | -534,000 | 0.82% | -$575.36K |
| EMPIRE RESORTS INC REGD 144A P/P 7.75000000 | 8,416,000 | 8,196,000 | -220,000 | 0.70% | -$76.59K |
| JEFFERSON CAPITAL HOLDIN REGD 144A P/P 6.00000000 | 7,931,000 | 7,904,000 | -27,000 | 0.68% | -$15.94K |
| BLURAC 6.625 07/15/26 144A | 8,436,000 | 7,786,000 | -650,000 | 0.67% | -$640.95K |
| Consolidated Energy Finance SA | 5,549,000 | 5,229,000 | -320,000 | 0.45% | -$71.05K |
| HTZ 4 5/8 12/01/26 | 12,560,000 | 5,658,000 | -6,902,000 | 0.44% | -$7.08M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.