BSJS Portfolio moves — Invesco BulletShares 2028 High Yield Corporate Bond ETF

BSJS

Invesco BulletShares 2028 High Yield Corporate Bond ETF

Invesco Exchange-Traded Self-Indexed Fund Trust

ETFIndex fund

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.

From To

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Feb 2026	Δ shares	End %	Δ value
MPT Operating Partnership L.P./ MPT Finance Corp.	6,850,000	6,850,000	0.96%	$7.34M
HRI 7.25 06/15/33 144A	5,020,000	5,020,000	0.69%	$5.31M
GMABDC 7.25 12/15/33 144A	4,570,000	4,570,000	0.63%	$4.85M
Clear Channel Outdoor Holdings, Inc.	4,100,000	4,100,000	0.58%	$4.43M
SM Energy Company	3,430,000	3,430,000	0.50%	$3.80M
BOMBARDIER INC SR UNSECURED 144A 06/33 6.75	3,410,000	3,410,000	0.47%	$3.60M
Amneal Pharmaceuticals LLC	2,730,000	2,730,000	0.38%	$2.87M
PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5	2,970,000	2,970,000	0.36%	$2.78M
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75	2,285,000	2,285,000	0.32%	$2.42M
New Gold Inc.	1,820,000	1,820,000	0.25%	$1.94M
AMCX 10.5 07/15/32 144A	1,820,000	1,820,000	0.24%	$1.87M
ARBOR REALTY SR INC REGD 144A P/P 8.50000000	1,830,000	1,830,000	0.23%	$1.78M
TURNING POINT BRANDS INC REGD 144A P/P 7.62500000	1,370,000	1,370,000	0.19%	$1.47M
EZCORP, Inc.	1,370,000	1,370,000	0.19%	$1.47M
GETTY IMAGES INC REGD 144A P/P 14.00000000	1,350,000	1,350,000	0.16%	$1.25M

Security	Shares Nov 2025	Δ shares	End %	Δ value
TransDigm, Inc.	7,663,000	-7,663,000	0.00%	-$7.83M
FYBR 5 05/01/28 144A	5,661,000	-5,661,000	0.00%	-$5.69M
Calpine Corp.	5,097,000	-5,097,000	0.00%	-$5.13M
CPN 4.5 02/15/28 144A	4,543,000	-4,543,000	0.00%	-$4.54M
MIDCAP FINL. ISSUER 6.50%	3,642,000	-3,642,000	0.00%	-$3.59M
Howard Hughes Corp/The 5.38 08/01/2028	2,736,000	-2,736,000	0.00%	-$2.74M
CSC HOLDINGS LLC REGD 144A P/P 11.25000000	3,343,000	-3,343,000	0.00%	-$2.60M
SPIRIT AEROSYSTE	2,559,000	-2,559,000	0.00%	-$2.57M
PIKE CORP 5.5% 09/01/2028 144A	2,570,000	-2,570,000	0.00%	-$2.57M
CSC HOLDINGS LLC REGD 144A P/P 5.37500000	3,320,000	-3,320,000	0.00%	-$2.41M
COMMSCOPE LLC REGD 144A P/P 7.12500000	2,340,000	-2,340,000	0.00%	-$2.35M
CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000	1,826,000	-1,826,000	0.00%	-$1.90M
GRMPAC 7 1/8 08/15/28	1,855,000	-1,855,000	0.00%	-$1.86M
Osaic Holdings, Inc.	1,827,000	-1,827,000	0.00%	-$1.83M
HILTON DOMESTIC OPERATIN REGD 144A P/P 5.75000000	1,827,000	-1,827,000	0.00%	-$1.83M
TREEHOUSE FOODS INC SR UNSEC 4.0% 09-01-28	1,817,000	-1,817,000	0.00%	-$1.81M
VMED 5 07/15/28 144A	1,828,000	-1,828,000	0.00%	-$1.79M
TKC HOLDINGS INC REGD 144A P/P 6.87500000	1,552,000	-1,552,000	0.00%	-$1.57M
DANA INC REGD 5.62500000	1,462,000	-1,462,000	0.00%	-$1.46M
LABL Inc	1,817,000	-1,817,000	0.00%	-$1.24M
Consolidated Energy Finance SA	1,783,000	-1,783,000	0.00%	-$1.24M
INSTALLED BUILDING PRODU REGD 144A P/P 5.75000000	1,096,000	-1,096,000	0.00%	-$1.10M
TILE 5 1/2 12/01/28	1,046,000	-1,046,000	0.00%	-$1.05M
CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 01/28 5.5	940,000	-940,000	0.00%	-$924.97K
Greenfire Resources Ltd.	868,000	-868,000	0.00%	-$923.62K
WINNEBAGO INDUSTRIES REGD 144A P/P 6.25000000	730,000	-730,000	0.00%	-$735.49K
Ball Corp.	10,000	-10,000	0.00%	-$10.00K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
Invesco Private Prime Fund	76,444,379	102,100,850	25,656,471	13.33%	$25.66M
Invesco Private Government Fund	29,616,616	38,423,041	8,806,425	5.02%	$8.81M
Invesco Government & Agency Portfolio, Institutional Class	1,311,072	16,303,116	14,992,044	2.13%	$14.99M
CHTR 5 02/01/28 144A	9,127,000	11,417,000	2,290,000	1.49%	$2.34M
DISH DBS CORP SR SECURED 144A 12/28 5.75	8,864,000	11,423,000	2,559,000	1.45%	$2.51M
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125	8,219,000	10,279,000	2,060,000	1.38%	$2.13M
ORGANON / ORGANON 4.125%	7,635,000	9,585,000	1,950,000	1.23%	$1.97M
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000	7,279,000	9,139,000	1,860,000	1.17%	$1.83M
TENNECO INC SR SECURED 144A 11/28 8	6,943,000	8,683,000	1,740,000	1.13%	$1.74M
URI 4.875 01/15/28	6,098,000	7,598,000	1,500,000	0.99%	$1.50M
AVTR 4.625 07/15/28 144A	5,661,000	7,081,000	1,420,000	0.92%	$1.41M
Univision Communications Inc.	5,265,000	6,575,000	1,310,000	0.88%	$1.32M
BLCOCN 8 3/8 10/01/28	5,110,000	6,390,000	1,280,000	0.87%	$1.30M
SM Energy Company	4,909,000	6,169,000	1,260,000	0.83%	$1.31M
THC 6 1/8 10/01/28	6,243,000	6,313,000	70,000	0.83%	$56.24K
NWL 8.5 06/01/28 144A	4,564,000	5,714,000	1,150,000	0.79%	$1.26M
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75	4,570,000	5,710,000	1,140,000	0.75%	$1.12M
WBD 3.95 03/20/28 *	4,562,000	5,702,000	1,140,000	0.74%	$1.20M
UNSEAM 4.625 06/01/28 144A	4,478,000	5,598,000	1,120,000	0.73%	$1.16M
CORPBOND	4,199,000	5,189,000	990,000	0.68%	$987.58K
AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9	4,050,000	4,988,665	938,665	0.66%	$1.00M
SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875	4,000,000	5,010,000	1,010,000	0.65%	$1.01M
KNTK 6.625 12/15/28 144A	3,833,000	4,795,000	962,000	0.65%	$1.00M
EquipmentShare.com Inc	3,750,000	4,710,000	960,000	0.64%	$1.11M
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000	3,655,000	4,525,000	870,000	0.60%	$904.37K
FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000	3,655,000	4,555,000	900,000	0.60%	$887.03K
TGNA 4.625 03/15/28	3,655,000	4,555,000	900,000	0.59%	$921.19K
NXST 4.75 11/01/28 144A	3,635,000	4,555,000	920,000	0.59%	$927.79K
COINBASE GLOBAL INC REGD 144A P/P 3.37500000	3,655,000	4,565,000	910,000	0.57%	$898.27K
JEFFIN 5 08/15/28	3,610,000	4,540,000	930,000	0.56%	$887.80K
ARCHES BUYER INC REGD 144A P/P 4.25000000	3,474,000	4,344,000	870,000	0.55%	$784.39K
DISH DBS CORP REGD 7.37500000	3,638,000	4,318,000	680,000	0.54%	$775.85K
FAIR ISAAC CORP SR UNSECURED 144A 06/28 4	3,287,000	4,097,000	810,000	0.52%	$771.46K
Maya	3,122,000	3,898,000	776,000	0.52%	$782.56K
CLVTSC 3.875 07/01/28 144A	3,368,000	4,198,000	830,000	0.51%	$665.74K
MIK 5.25 05/01/28 144A	3,100,000	3,880,000	780,000	0.51%	$945.36K
Clearway Energy Operating LLC	3,094,000	3,884,000	790,000	0.51%	$777.99K
MVC Acquisition Corp.	3,016,000	3,776,000	760,000	0.49%	$752.49K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000	3,018,000	3,758,000	740,000	0.49%	$747.64K
Olympus Water US Holding Corp	2,976,000	3,846,000	870,000	0.49%	$886.22K
HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5	2,924,000	3,654,000	730,000	0.48%	$729.50K
ROCSOF 9 11/28/28 144A	2,923,000	3,773,000	850,000	0.48%	$667.69K
Archrock Partners LP / Archrock Partners Finance Corp	2,924,000	3,654,000	730,000	0.48%	$706.96K
CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75	2,845,000	3,575,000	730,000	0.47%	$835.35K
SEE 6.125 02/01/28 144A	2,833,000	3,543,000	710,000	0.47%	$711.27K
ESI 3.875 09/01/28 144A	2,923,000	3,653,000	730,000	0.47%	$728.99K
MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375	2,923,000	3,643,000	720,000	0.47%	$735.88K
B&G Foods Inc	2,923,000	3,653,000	730,000	0.46%	$644.84K
CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000	2,739,000	3,429,000	690,000	0.46%	$696.31K
UNSEAM 4.625 06/01/28 144a	2,824,000	3,534,000	710,000	0.46%	$726.81K
Cinemark USA Inc	2,782,000	3,492,000	710,000	0.46%	$718.36K
AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25	2,736,000	3,426,000	690,000	0.46%	$690.67K
ELANCO ANIMAL HEALTH INC VAR 08/28/2028	2,676,000	3,346,000	670,000	0.46%	$675.38K
Group 1 Automotive, Inc.	2,735,000	3,540,000	805,000	0.45%	$794.85K
LifePoint Health Inc	2,560,000	3,202,000	642,000	0.45%	$715.87K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000	2,740,000	3,400,000	660,000	0.45%	$670.68K
NSANY 5.625 09/29/28 144A	2,740,000	3,430,000	690,000	0.45%	$718.70K
MGM RESORTS INTL REGD 4.75000000	2,727,000	3,427,000	700,000	0.45%	$716.35K
EPC 5.5 06/01/28 144A	2,725,000	3,425,000	700,000	0.45%	$703.09K
Restaurant Brands International Limited Partnership	2,737,000	3,417,000	680,000	0.44%	$688.40K
GFL Environmental Inc.	2,735,000	3,415,000	680,000	0.44%	$680.59K
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05	2,560,000	3,200,000	640,000	0.43%	$684.18K
CORELOGIC INC SR SECURED 144A 05/28 4.5	2,736,000	3,536,000	800,000	0.43%	$636.97K
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028	2,650,000	3,280,000	630,000	0.43%	$627.17K
STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5	2,513,000	3,263,000	750,000	0.42%	$762.89K
ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000	2,545,000	3,305,000	760,000	0.42%	$754.90K
TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000	2,545,000	3,195,000	650,000	0.42%	$663.57K
GRIFOLS SA REGD 144A P/P 4.75000000	2,574,000	3,224,000	650,000	0.42%	$667.21K
CHURCHILL DOWNS INC REGD 144A P/P 4.75000000	2,545,000	3,185,000	640,000	0.41%	$641.69K
Madison IAQ LLC	2,555,000	3,185,000	630,000	0.41%	$635.60K
CWK 6.75 05/15/28 144A	2,378,000	2,968,000	590,000	0.39%	$572.47K
NCR VOYIX CORP REGD 144A P/P 5.00000000	2,370,000	2,960,000	590,000	0.38%	$556.38K
TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000	2,252,000	2,832,000	580,000	0.38%	$639.53K
PEGI 4.5 08/15/28 144A	2,326,000	2,916,000	590,000	0.38%	$615.72K
GGAM FIN. LTD 8.00%	2,192,000	2,732,000	540,000	0.38%	$550.41K
Credit Acceptance Corp	2,192,000	2,742,000	550,000	0.37%	$565.42K
ZF North America Capital, Inc.	2,190,000	2,740,000	550,000	0.37%	$596.90K
THC 4.625 06/15/28	2,193,000	2,833,000	640,000	0.37%	$634.97K
TRN 7.75 07/15/28 144A	2,196,000	2,736,000	540,000	0.37%	$528.49K
GCI LLC REGD 144A P/P 4.75000000	2,182,000	2,832,000	650,000	0.36%	$668.28K
New Enterprise Stone & Lime Co, Inc.	2,139,000	2,669,000	530,000	0.35%	$536.72K
LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28	2,169,000	2,709,000	540,000	0.35%	$538.06K
ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28	2,192,000	2,742,000	550,000	0.35%	$525.88K
ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25	2,191,000	2,741,000	550,000	0.35%	$542.52K
ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000	2,128,000	2,668,000	540,000	0.35%	$540.58K
UNITI GRP. LP / UNI 4.75%	2,083,000	2,603,000	520,000	0.34%	$543.57K
SLGN 4 1/8 02/01/28	2,082,000	2,592,000	510,000	0.34%	$516.38K
CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000	1,828,000	2,358,000	530,000	0.33%	$563.73K
Cornerstone Building Brands, Inc.	2,597,000	3,347,000	750,000	0.33%	$356.59K
UAN 6.125 06/15/28 144A	2,006,000	2,516,000	510,000	0.33%	$510.60K
GSYCN 9.25 12/01/28 144A	1,996,000	2,516,000	520,000	0.33%	$434.28K
NGVT 3 7/8 11/01/28	1,996,000	2,507,000	511,000	0.32%	$515.60K
ASGN INCORPORATED REGD 144A P/P 4.62500000	1,996,000	2,507,000	511,000	0.32%	$474.72K
Maxim Crane Works Holdings Capital LLC	1,818,000	2,288,000	470,000	0.32%	$483.42K
FLUOR CORP SR UNSECURED 09/28 4.25	1,848,000	2,388,000	540,000	0.31%	$527.51K
US FOODS INC REGD 144A P/P 6.87500000	1,827,000	2,287,000	460,000	0.31%	$468.90K
LW 4.875 05/15/28 144A	1,827,000	2,357,000	530,000	0.31%	$529.68K
SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A	1,827,000	2,277,000	450,000	0.31%	$452.36K
DEATIR 8 02/01/28 144A	1,827,000	2,357,000	530,000	0.30%	$517.12K
APU 9.375 06/01/28 144A	1,788,000	2,248,000	460,000	0.30%	$467.40K
MTDR 6.875 04/15/28 144A	1,827,000	2,267,000	440,000	0.30%	$441.85K
STWD 5.25 10/15/28 144A	1,830,000	2,280,000	450,000	0.30%	$448.20K
Williams Scotsman Inc	1,827,000	2,287,000	460,000	0.30%	$473.74K
IRON MOUNTAIN INC REGD 144A P/P 5.00000000	1,827,000	2,277,000	450,000	0.30%	$457.30K
WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000	1,827,000	2,284,000	457,000	0.30%	$465.23K
MTCHII 4.625 06/01/28 144A	1,827,000	2,287,000	460,000	0.30%	$444.92K
FIRSTCASH INC REGD 144A P/P 4.62500000	1,827,000	2,287,000	460,000	0.30%	$450.37K
TFX 4.25 06/01/28 144A	1,817,000	2,287,000	470,000	0.29%	$460.18K
LYV 3.75 01/15/28 144A	1,827,000	2,287,000	460,000	0.29%	$453.23K
PTC INC REGD 144A P/P 4.00000000	1,828,000	2,288,000	460,000	0.29%	$435.54K
SENIOR HOUSING	1,817,000	2,287,000	470,000	0.29%	$493.83K
Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028	1,827,000	2,277,000	450,000	0.29%	$443.19K
ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5	2,169,000	2,699,000	530,000	0.29%	$383.72K
DOMTAR CORP SR SECURED 144A 10/28 6.75	2,340,000	2,920,000	580,000	0.29%	$347.90K
NAVIENT CORP SR UNSECURED 03/28 4.875	1,827,000	2,317,000	490,000	0.29%	$409.81K
LNDPT 6.125 04/01/28 144A	1,820,000	2,360,000	540,000	0.27%	$420.94K
CORPBOND	1,627,000	2,097,000	470,000	0.27%	$461.91K
LXU 6.25 10/15/28 144A	1,628,000	2,072,000	444,000	0.27%	$459.12K
GRAPHIC PACKAGING INTL INC 3.5% 03/15/2028 144A	1,637,000	2,127,000	490,000	0.27%	$486.79K
ANGI GRP. LLC 3.875%	1,817,000	2,287,000	470,000	0.27%	$412.35K
ACHC 5.5 07/01/28 144A	1,647,000	2,057,000	410,000	0.27%	$415.96K
SHEA HOMES LTD PARTNERSHP/CORP 4.75% 02/15/2028	1,636,000	2,046,000	410,000	0.27%	$422.40K
Bath & Body Works Inc	1,625,000	2,019,000	394,000	0.27%	$399.76K
Adams Homes Inc	1,461,000	1,891,000	430,000	0.26%	$452.40K
ION PLAT US/SARL	1,640,000	2,050,000	410,000	0.25%	$381.09K
CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625	1,550,000	1,930,000	380,000	0.25%	$373.38K
LGI HOMES INC REGD 144A P/P 8.75000000	1,461,000	1,831,000	370,000	0.25%	$388.51K
ASBURY AUTOMOTIVE GROUP REGD SER WI 4.50000000	1,476,000	1,906,000	430,000	0.25%	$430.76K
DELEK LOG PT/FIN	1,457,000	1,887,000	430,000	0.25%	$431.07K
MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000	1,456,000	1,816,000	360,000	0.25%	$389.03K
RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028	1,462,000	1,822,000	360,000	0.24%	$362.80K
WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A	1,457,000	1,887,000	430,000	0.24%	$432.42K
GARDA WORLD SECURITY SR UNSECURED 144A 02/28 7.75	1,461,000	1,811,000	350,000	0.24%	$356.87K
ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000	1,475,000	1,845,000	370,000	0.24%	$371.86K
SM ENERGY CO SR UNSECURED 07/28 6.5	1,461,000	1,831,000	370,000	0.24%	$363.77K
PRA GRP. INC 8.375%	1,454,000	1,814,000	360,000	0.24%	$338.33K
TITAN INTL. INC 7.00%	1,460,000	1,820,000	360,000	0.24%	$354.90K
BURLN 6.25 04/15/28 144A	1,452,000	1,832,000	380,000	0.24%	$374.32K
SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000	1,457,000	1,827,000	370,000	0.24%	$372.39K
MTX 5 07/01/28	1,461,000	1,821,000	360,000	0.24%	$369.34K
PRESTIGE BRANDS INC REGD 144A P/P 5.12500000	1,459,000	1,819,000	360,000	0.24%	$355.99K
KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.87500000	1,457,000	1,827,000	370,000	0.24%	$364.19K
HOLOGIC INC REGD 144A P/P 4.62500000	1,457,000	1,817,000	360,000	0.24%	$357.04K
ENTG 4.375 04/15/28 144A	1,422,000	1,822,000	400,000	0.24%	$401.19K
M/I HOMES INC REGD 4.95000000	1,455,000	1,815,000	360,000	0.24%	$359.70K
VSAT 6.5 07/15/28 144A	1,457,000	1,827,000	370,000	0.24%	$381.22K
BWX TECHS. INC 4.125%	1,459,000	1,819,000	360,000	0.24%	$367.90K
CARS.COM INC REGD 144A P/P 6.37500000	1,464,000	1,824,000	360,000	0.23%	$318.16K
CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625	1,470,000	1,776,000	306,000	0.23%	$329.79K
EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000	1,599,000	2,011,000	412,000	0.23%	$331.71K
AHEDBB 6.625 05/01/28 144A	1,457,000	1,817,000	360,000	0.23%	$296.08K
CSWHOL 5 12/15/28 144A	1,457,000	1,817,000	360,000	0.22%	$364.72K
WNC 4.5 10/15/28 144A	1,451,000	1,831,000	380,000	0.22%	$358.97K
ENVA 11.25 12/15/28 144A	1,457,000	1,597,000	140,000	0.22%	$132.71K
FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25	1,495,000	1,935,000	440,000	0.22%	$384.67K
CENTRAL GARDEN & PET CO REGD 5.12500000	1,098,000	1,678,000	580,000	0.22%	$580.32K
TRI POINTE HOMES INC REGD 5.70000000	1,279,000	1,649,000	370,000	0.22%	$377.93K
ITPCN 10 12/15/28	1,457,000	1,817,000	360,000	0.22%	$369.45K
VTOL 6.875 03/01/28 144A	1,457,000	1,597,000	140,000	0.21%	$123.89K
CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5	1,270,000	1,587,000	317,000	0.21%	$305.13K
VAC 4.75 01/15/28	1,244,000	1,584,000	340,000	0.20%	$350.45K
AUTOMATION TOOLI	1,278,000	1,598,000	320,000	0.20%	$325.79K
CALUMET SPEC PROD PRT/FIN CORP 9.75% 07/15/2028 144A	1,153,000	1,473,000	320,000	0.20%	$381.46K
RWORKS 8.25 11/15/28 144A	1,183,000	1,483,000	300,000	0.20%	$311.29K
AdaptHealth LLC	1,254,000	1,484,000	230,000	0.20%	$225.57K
CSTM 5.625 06/15/28 144A	1,184,000	1,484,000	300,000	0.19%	$301.68K
ION PLAT US/SARL	1,234,000	1,584,000	350,000	0.19%	$317.82K
ION PLAT US/SARL	1,230,000	1,580,000	350,000	0.19%	$332.48K
DREAM FINDERS HOMES INC REGD 144A P/P 8.25000000	1,091,000	1,412,000	321,000	0.19%	$340.96K
VRTU 7.125 12/15/28 144A	1,278,000	1,648,000	370,000	0.19%	$211.20K
Atlantica Sustainable Infrastructure Ltd	1,396,000	1,436,000	40,000	0.18%	$40.91K
HERENS HOLDCO S LNZING 4 3/4 05/15/28	1,275,000	1,595,000	320,000	0.18%	$294.00K
AHLSTROM HOLDING 3 OY 4.875% 02/04/2028 144A	1,106,000	1,396,000	290,000	0.18%	$312.45K
HB FULLER CO SR UNSECURED 10/28 4.25	1,091,000	1,411,000	320,000	0.18%	$322.79K
FORESTAR GRP. INC 5.00%	1,096,000	1,366,000	270,000	0.18%	$275.43K
SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5	1,098,000	1,358,000	260,000	0.18%	$293.31K
LOGM 5.5 05/01/28 144A	1,277,000	1,637,000	360,000	0.17%	$255.44K
iHeartCommunications Inc	1,013,000	1,263,000	250,000	0.15%	$208.53K
KBR INC REGD 144A P/P 4.75000000	878,000	1,138,000	260,000	0.15%	$262.29K
CLW 4.75 08/15/28 144A	978,000	1,248,000	270,000	0.15%	$205.39K
TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8	938,754	1,068,908	130,154	0.14%	$133.08K
CONUMA RESOURCES LTD REGD 144A P/P 13.12500000	802,000	1,032,000	230,000	0.13%	$250.18K
GLOBAL MARINE INC REGD 7.00000000	868,000	958,000	90,000	0.13%	$135.84K
OII 6 02/01/28 *	731,000	911,000	180,000	0.12%	$184.79K
LVLT 4.25 07/01/28 144A	630,000	810,000	180,000	0.10%	$186.42K
NEW ENT. STONE & LI 9.75%	533,000	603,000	70,000	0.08%	$74.13K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
Bausch Health Cos. Inc.	6,117,000	4,007,000	-2,110,000	0.55%	-$2.21M
CELANESE US HLDS	3,650,000	3,410,000	-240,000	0.47%	-$184.52K
BHCCN 4.875 06/01/28 144A	5,592,000	3,622,000	-1,970,000	0.44%	-$1.71M
UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000	1,827,000	1,739,000	-88,000	0.23%	-$86.28K
AMERICAN AXLE & MFG INC REGD 6.87500000	1,342,000	1,002,000	-340,000	0.13%	-$345.12K
CVR ENERGY INC REGD 144A P/P 5.75000000	1,457,000	891,000	-566,000	0.12%	-$547.15K
BOMBARDIER INC SR UNSECURED 144A 02/28 6	2,736,000	25,000	-2,711,000	0.00%	-$2.72M

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
Cano Health, LLC	100,000	100,000	0	0.00%	$0

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