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 |
|---|---|---|---|---|---|
| Lightning Power LLC | 0 | 14,250,000 | 14,250,000 | 1.69% | $15.14M |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 0 | 11,875,000 | 11,875,000 | 1.38% | $12.40M |
| Vistra Operations Co. LLC | 0 | 9,496,000 | 9,496,000 | 1.11% | $9.99M |
| GTX 7.75 05/31/32 144A | 0 | 7,600,000 | 7,600,000 | 0.90% | $8.04M |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 0 | 7,120,000 | 7,120,000 | 0.84% | $7.58M |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 | 0 | 7,120,000 | 7,120,000 | 0.84% | $7.53M |
| SUNOCO LP REGD 144A P/P 7.25000000 | 0 | 7,115,000 | 7,115,000 | 0.84% | $7.52M |
| BOMBARDIER INC REGD 144A P/P 7.00000000 | 0 | 7,125,000 | 7,125,000 | 0.84% | $7.51M |
| Freedom Mortgage Holdings LLC | 0 | 6,890,000 | 6,890,000 | 0.80% | $7.14M |
| TRIVIUM PACK FIN | 0 | 5,655,000 | 5,655,000 | 0.69% | $6.23M |
| XPO INC REGD 144A P/P 7.12500000 | 0 | 5,551,000 | 5,551,000 | 0.65% | $5.82M |
| STONEX GROUP INC REGD 144A P/P 7.87500000 | 0 | 5,220,000 | 5,220,000 | 0.62% | $5.55M |
| TRIVIUM PACK FIN | 0 | 5,117,000 | 5,117,000 | 0.61% | $5.48M |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | 0 | 4,745,000 | 4,745,000 | 0.57% | $5.12M |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 0 | 4,754,000 | 4,754,000 | 0.57% | $5.09M |
| Forvia SE | 0 | 4,750,000 | 4,750,000 | 0.56% | $5.06M |
| GTLS 9.5 01/01/31 144A | 0 | 4,808,000 | 4,808,000 | 0.56% | $5.06M |
| VISANT 8.375 12/01/31 144A | 0 | 4,745,000 | 4,745,000 | 0.56% | $5.06M |
| Chobani LLC / Chobani Finance Corp Inc | 0 | 4,562,000 | 4,562,000 | 0.53% | $4.75M |
| ,NV Chemicals Corp | 0 | 3,795,000 | 3,795,000 | 0.45% | $4.06M |
| KSS 10 06/01/30 144A | 0 | 3,420,000 | 3,420,000 | 0.42% | $3.73M |
| NEOGEN FOOD SAFETY CORP 8.625% 07/20/2030 144A | 0 | 3,285,000 | 3,285,000 | 0.39% | $3.51M |
| GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 | 0 | 3,326,000 | 3,326,000 | 0.37% | $3.36M |
| GOINSO 7.5 04/15/32 144A | 0 | 2,851,000 | 2,851,000 | 0.34% | $3.02M |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000 | 0 | 2,250,000 | 2,250,000 | 0.27% | $2.42M |
| GTLS 7.5 01/01/30 144A | 0 | 1,503,000 | 1,503,000 | 0.17% | $1.56M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 19,760,000 | 0 | -19,760,000 | 0.00% | -$17.96M |
| Venture Global LNG, Inc. | 14,650,000 | 0 | -14,650,000 | 0.00% | -$15.26M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 11,243,000 | 0 | -11,243,000 | 0.00% | -$11.25M |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 | 9,994,000 | 0 | -9,994,000 | 0.00% | -$10.00M |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 9,577,000 | 0 | -9,577,000 | 0.00% | -$9.60M |
| Mauser Packaging Solutions Holding Co | 9,792,000 | 0 | -9,792,000 | 0.00% | -$9.26M |
| PFGC 5.5 10/15/27 144A | 8,004,000 | 0 | -8,004,000 | 0.00% | -$8.01M |
| COMMSCOPE TECHS. LL 5.00% | 6,250,000 | 0 | -6,250,000 | 0.00% | -$6.25M |
| Enerflex Ltd | 4,683,000 | 0 | -4,683,000 | 0.00% | -$4.80M |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 4,532,000 | 0 | -4,532,000 | 0.00% | -$4.53M |
| Fiesta Purchaser Inc | 4,177,000 | 0 | -4,177,000 | 0.00% | -$4.40M |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 4,166,000 | 0 | -4,166,000 | 0.00% | -$4.13M |
| Six Flags Operations Inc. | 4,162,000 | 0 | -4,162,000 | 0.00% | -$4.11M |
| MATTAMY GROUP CORP REGD 144A P/P 5.25000000 | 3,777,000 | 0 | -3,777,000 | 0.00% | -$3.78M |
| URI 5 1/2 05/15/27 | 3,772,000 | 0 | -3,772,000 | 0.00% | -$3.77M |
| PIKE CORP REGD 144A P/P 8.62500000 | 3,022,000 | 0 | -3,022,000 | 0.00% | -$3.20M |
| Dana Inc | 3,025,000 | 0 | -3,025,000 | 0.00% | -$3.03M |
| WMS 5 09/30/27 144A | 2,645,000 | 0 | -2,645,000 | 0.00% | -$2.65M |
| SPCM SA | 2,643,000 | 0 | -2,643,000 | 0.00% | -$2.60M |
| SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875 | 2,562,000 | 0 | -2,562,000 | 0.00% | -$2.58M |
| SABRE GLBL INC SR SECURED 144A 06/27 8.625 | 2,501,000 | 0 | -2,501,000 | 0.00% | -$2.54M |
| ALTICE FING SA 9.625% 07/15/2027 144A | 3,120,000 | 0 | -3,120,000 | 0.00% | -$2.49M |
| CALUMET SPEC PROD PRT/FIN CORP 8.125% 01/15/2027 144A | 2,385,000 | 0 | -2,385,000 | 0.00% | -$2.38M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 10,478,634 | 55,853,735 | 45,375,101 | 6.22% | $45.38M |
| DISH Network Corp | 23,622,000 | 24,192,000 | 570,000 | 2.79% | $372.77K |
| RAKUTN 11.25 02/15/27 144A | 15,003,000 | 17,113,000 | 2,110,000 | 2.01% | $1.95M |
| NXST 5.625 07/15/27 144A | 12,937,000 | 16,282,000 | 3,345,000 | 1.82% | $3.34M |
| Vertical US Newco Inc | 11,670,000 | 14,493,000 | 2,823,000 | 1.62% | $2.78M |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 11,325,000 | 14,250,000 | 2,925,000 | 1.59% | $2.91M |
| THC 5 1/8 11/01/27 | 11,325,000 | 14,222,000 | 2,897,000 | 1.59% | $2.90M |
| MPW 5 10/15/27 | 10,572,000 | 13,295,000 | 2,723,000 | 1.45% | $2.81M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 10,421,000 | 13,103,000 | 2,682,000 | 1.44% | $2.62M |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 11,195,000 | 12,726,000 | 1,531,000 | 1.42% | $1.49M |
| Vistra Operations Co. LLC | 10,857,000 | 12,322,000 | 1,465,000 | 1.37% | $1.43M |
| LYV 6.5 05/15/27 144A | 9,993,000 | 11,397,000 | 1,404,000 | 1.28% | $1.36M |
| Warnermedia Holdings Inc | 9,950,000 | 11,330,000 | 1,380,000 | 1.26% | $1.45M |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 9,808,000 | 11,428,000 | 1,620,000 | 1.08% | $1.23M |
| Maya | 7,914,000 | 9,029,000 | 1,115,000 | 1.08% | $1.17M |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 8,325,000 | 9,485,000 | 1,160,000 | 1.06% | $1.19M |
| BYD 4 3/4 12/01/27 | 8,330,000 | 9,494,000 | 1,164,000 | 1.06% | $1.16M |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 8,324,000 | 9,496,000 | 1,172,000 | 1.04% | $1.22M |
| LYV 4.75 10/15/27 144A | 7,908,000 | 9,024,000 | 1,116,000 | 1.01% | $1.12M |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 6,800,000 | 8,554,000 | 1,754,000 | 0.96% | $1.68M |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 7,494,000 | 8,474,000 | 980,000 | 0.95% | $976.79K |
| Bellring Intermediate Holdings, Inc. | 6,998,000 | 7,981,000 | 983,000 | 0.91% | $923.33K |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 6,368,000 | 7,272,000 | 904,000 | 0.81% | $888.33K |
| YUM 4.75 06/01/27 144A | 6,265,000 | 7,213,000 | 948,000 | 0.80% | $932.65K |
| OneMain Finance Corp | 6,249,000 | 7,124,000 | 875,000 | 0.78% | $872.68K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 | 6,247,000 | 7,097,000 | 850,000 | 0.78% | $847.59K |
| Cougar JV Subsidiary, LLC | 5,620,000 | 6,414,000 | 794,000 | 0.76% | $811.08K |
| GGAM FIN. LTD 8.00% | 5,820,000 | 6,644,000 | 824,000 | 0.75% | $760.32K |
| MXCN 5 1/8 10/15/27 | 5,830,000 | 6,645,000 | 815,000 | 0.74% | $825.03K |
| RHP Hotel Properties, LP/RHP Finance Corporation | 5,824,000 | 6,640,000 | 816,000 | 0.74% | $828.07K |
| GOODYEAR TIRE & RUBBER REGD 4.87500000 | 5,830,000 | 6,639,000 | 809,000 | 0.74% | $807.01K |
| Navient Corp. | 5,830,000 | 6,650,000 | 820,000 | 0.73% | $725.17K |
| GEO GRP. INC/THE 10.25% | 4,720,000 | 5,934,000 | 1,214,000 | 0.71% | $1.19M |
| EquipmentShare.com Inc | 5,000,000 | 5,700,000 | 700,000 | 0.68% | $955.54K |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 5,165,000 | 5,743,000 | 578,000 | 0.66% | $494.28K |
| BRINK'S CO/THE REGD 144A P/P 4.62500000 | 4,992,000 | 5,692,000 | 700,000 | 0.64% | $720.85K |
| Hilton Worldwide Holdings Inc. | 4,999,000 | 5,685,000 | 686,000 | 0.63% | $687.58K |
| OWENS-BROCKWAY REGD 144A P/P 6.62500000 | 5,095,000 | 5,505,000 | 410,000 | 0.61% | $404.16K |
| NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27 | 4,582,000 | 5,220,000 | 638,000 | 0.59% | $631.44K |
| Service Corporation International 4.625%, due 12/15/2027 | 4,598,000 | 5,225,000 | 627,000 | 0.58% | $631.22K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 4,152,000 | 5,212,000 | 1,060,000 | 0.58% | $1.10M |
| FREMOR 6 5/8 01/15/27 | 4,043,000 | 5,080,000 | 1,037,000 | 0.57% | $1.02M |
| NAVIENT CORP SR UNSECURED 03/31 11.5 | 4,168,000 | 4,743,000 | 575,000 | 0.56% | $368.55K |
| BLURAC 7.25 07/15/32 144A | 4,167,000 | 4,747,000 | 580,000 | 0.56% | $589.92K |
| APU 5.75 05/20/27 | 4,260,000 | 4,860,000 | 600,000 | 0.55% | $623.66K |
| Newell Brands Inc. | 3,777,000 | 4,747,000 | 970,000 | 0.54% | $1.04M |
| AXTA 4.75 06/15/27 144A | 4,168,000 | 4,753,000 | 585,000 | 0.53% | $577.06K |
| Chemours Co/The 5.38 05/15/2027 | 4,124,000 | 4,699,000 | 575,000 | 0.53% | $624.59K |
| SUNOCO LP SR UNSECURED 144A 07/27 5.875 | 3,228,000 | 4,735,000 | 1,507,000 | 0.53% | $1.52M |
| MOOG INC REGD 144A P/P 4.25000000 | 3,728,000 | 4,745,000 | 1,017,000 | 0.53% | $1.03M |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | 4,177,000 | 4,737,000 | 560,000 | 0.53% | $529.83K |
| STWD 4 3/8 01/15/27 | 4,177,000 | 4,747,000 | 570,000 | 0.53% | $560.68K |
| TELEFLEX INC REGD 4.62500000 | 4,177,000 | 4,737,000 | 560,000 | 0.53% | $555.69K |
| BROOKFIELD PROP. RE 4.50% | 4,150,000 | 4,730,000 | 580,000 | 0.52% | $577.46K |
| VF CORP | 4,180,000 | 4,745,000 | 565,000 | 0.52% | $551.55K |
| NVRI 5.75 07/31/27 144A | 3,587,000 | 4,512,000 | 925,000 | 0.50% | $925.28K |
| ENQUEST PLC REGD 144A P/P 11.62500000 | 3,876,000 | 4,406,000 | 530,000 | 0.50% | $534.83K |
| MATCH GROUP INC SR UNSECURED 144A 12/27 5 | 3,761,000 | 4,271,000 | 510,000 | 0.48% | $514.28K |
| CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875 | 3,749,000 | 4,234,000 | 485,000 | 0.47% | $538.65K |
| Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 | 3,747,000 | 4,272,000 | 525,000 | 0.47% | $481.47K |
| SVC 5 1/2 12/15/27 | 3,371,000 | 4,161,000 | 790,000 | 0.46% | $868.52K |
| SEALED AIR CORP REGD 144A P/P 4.00000000 | 3,179,075 | 4,039,075 | 860,000 | 0.45% | $855.37K |
| SM ENERGY CO SR UNSECURED 01/27 6.625 | 3,041,000 | 3,957,000 | 916,000 | 0.44% | $914.54K |
| ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 | 3,545,000 | 3,825,000 | 280,000 | 0.43% | $265.09K |
| ODEON FINCO PLC SR SECURED 144A 11/27 12.75 | 3,018,000 | 3,798,000 | 780,000 | 0.43% | $727.55K |
| WYNDHAM WORLDWID | 3,346,000 | 3,796,000 | 450,000 | 0.43% | $445.35K |
| NSANY 5.3 09/13/27 | 2,995,000 | 3,803,000 | 808,000 | 0.43% | $837.03K |
| PENN NATL GAMING | 3,345,000 | 3,795,000 | 450,000 | 0.42% | $443.67K |
| Allison Transmission, Inc. | 3,025,000 | 3,802,000 | 777,000 | 0.42% | $785.26K |
| Lithia Motors, Inc. | 3,345,000 | 3,800,000 | 455,000 | 0.42% | $452.11K |
| KORN/FERRY INTL | 3,024,000 | 3,799,000 | 775,000 | 0.42% | $758.96K |
| OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | 3,025,000 | 3,800,000 | 775,000 | 0.42% | $743.78K |
| ASCENT RES. UTICA H 9.00% | 2,539,000 | 3,127,000 | 588,000 | 0.42% | $803.63K |
| ACALTD 6 11/15/27 144A | 3,020,000 | 3,664,000 | 644,000 | 0.41% | $653.95K |
| VAREX IMAGING CORP SR SECURED 144A 10/27 7.875 | 2,774,000 | 3,493,000 | 719,000 | 0.40% | $731.08K |
| CORPBOND | 2,674,000 | 3,312,000 | 638,000 | 0.37% | $630.51K |
| PITNEY BOWES INC REGD 144A P/P 6.87500000 | 2,689,000 | 3,294,000 | 605,000 | 0.37% | $597.05K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75 07/15/2027 | 2,885,000 | 3,295,000 | 410,000 | 0.37% | $410.47K |
| BLACKSTONE MTGE. TS 3.75% | 2,535,000 | 3,185,000 | 650,000 | 0.35% | $635.86K |
| LD HOLDINGS GROUP LLC REGD 144A P/P 8.75000000 | 2,570,000 | 3,233,000 | 663,000 | 0.34% | $574.02K |
| JELD-WEN INC REGD 144A P/P 4.87500000 | 2,986,000 | 3,716,000 | 730,000 | 0.34% | $481.78K |
| TRI POINTE HOMES INC REGD 5.25000000 | 2,244,000 | 2,842,000 | 598,000 | 0.32% | $600.60K |
| GRAPHIC PACKAGING INTL INC 4.75% 07/15/2027 144A | 2,264,000 | 2,848,000 | 584,000 | 0.32% | $593.47K |
| EnerSys | 2,247,000 | 2,852,000 | 605,000 | 0.32% | $614.01K |
| H.B. FULLER CO REGD 4.00000000 | 2,269,000 | 2,854,000 | 585,000 | 0.31% | $569.27K |
| Cogent Communications Group LLC / Cogent Finance Inc | 2,500,000 | 2,849,000 | 349,000 | 0.31% | $321.16K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 2,522,000 | 2,780,000 | 258,000 | 0.31% | $256.91K |
| MUSA 5 5/8 05/01/27 | 2,264,000 | 2,700,000 | 436,000 | 0.30% | $428.61K |
| TGNA 7.25 09/15/27 | 1,808,000 | 2,280,000 | 472,000 | 0.26% | $479.17K |
| CXW 4.75 10/15/27 | 1,803,000 | 2,263,000 | 460,000 | 0.25% | $469.43K |
| TGNA 7 3/4 06/01/27 | 1,512,000 | 1,896,000 | 384,000 | 0.22% | $401.30K |
| COMPASS MINERALS INTL INC 6.75% 12/01/2027 144A | 1,137,000 | 1,347,000 | 210,000 | 0.15% | $216.09K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 74,863,789 | 71,582,063 | -3,281,726 | 7.97% | -$3.28M |
| Invesco Private Government Fund | 28,393,769 | 27,407,763 | -986,006 | 3.05% | -$986.01K |
| CHTR 5 1/8 05/01/27 | 27,066,000 | 8,565,000 | -18,501,000 | 0.96% | -$18.47M |
| CELANESE US HLDS | 11,330,000 | 5,263,000 | -6,067,000 | 0.61% | -$6.22M |
No positions in this category.
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