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.
Aug 31, 2023 → Nov 30, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Aug 2023 | Shares Nov 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | 0 | 7,661,831 | 7,661,831 | 39.44% | $7.66M |
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 6,704,102 | 6,704,102 | 34.51% | $6.70M |
| Invesco Liquid Assets Portfolio | 0 | 4,786,252 | 4,786,252 | 24.65% | $4.79M |
| Security | Shares Aug 2023 | Shares Nov 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco High Yield Bond Factor ETF | 43,455 | 0 | -43,455 | 0.00% | -$942.10K |
| Invesco Private Prime Fund | 455,919 | 0 | -455,919 | 0.00% | -$455.92K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 312,000 | 0 | -312,000 | 0.00% | -$276.78K |
| PARA V6.375 03/30/62 | 299,000 | 0 | -299,000 | 0.00% | -$246.94K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 244,000 | 0 | -244,000 | 0.00% | -$232.63K |
| TransDigm, Inc. | 231,000 | 0 | -231,000 | 0.00% | -$229.02K |
| Five Point Operating Co LP / Five Point Capital Corp | 242,000 | 0 | -242,000 | 0.00% | -$225.94K |
| DISH DBS Corp | 246,000 | 0 | -246,000 | 0.00% | -$207.83K |
| Rakuten Group, Inc. | 200,000 | 0 | -200,000 | 0.00% | -$202.00K |
| Olympus Water US Holding Corp | 200,000 | 0 | -200,000 | 0.00% | -$201.72K |
| CHTR 5 1/8 05/01/27 | 214,000 | 0 | -214,000 | 0.00% | -$201.37K |
| International Game Technology PLC | 200,000 | 0 | -200,000 | 0.00% | -$200.36K |
| Herbalife Nutrition Ltd / HLF Financing Inc | 204,000 | 0 | -204,000 | 0.00% | -$196.49K |
| ARDAGH PACKAGING FIN PLC/HLDGS USA | 200,000 | 0 | -200,000 | 0.00% | -$195.58K |
| ASG Finance DAC | 200,000 | 0 | -200,000 | 0.00% | -$195.47K |
| INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | 200,000 | 0 | -200,000 | 0.00% | -$191.68K |
| ISATLN 6.75 10/01/26 144A | 200,000 | 0 | -200,000 | 0.00% | -$189.93K |
| ALBION FINANCING 1SARL / SR SECURED 144A 10/26 6.125 | 200,000 | 0 | -200,000 | 0.00% | -$189.45K |
| LAS VEGAS SANDS CORP REGD 2.90000000 | 200,000 | 0 | -200,000 | 0.00% | -$189.00K |
| FORD MOTOR CREDIT CO LLC 2.300000% 02/10/2025 | 200,000 | 0 | -200,000 | 0.00% | -$188.09K |
| FORD MOTOR CRED | 200,000 | 0 | -200,000 | 0.00% | -$187.85K |
| HARBOUR ENERGY PLC REGD 144A P/P 5.50000000 | 200,000 | 0 | -200,000 | 0.00% | -$186.93K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375 | 200,000 | 0 | -200,000 | 0.00% | -$185.31K |
| FORD MOTOR CRED | 200,000 | 0 | -200,000 | 0.00% | -$185.10K |
| AMS-OSRAM AG 144A 7.000000% 07/31/2025 | 200,000 | 0 | -200,000 | 0.00% | -$183.56K |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 200,000 | 0 | -200,000 | 0.00% | -$182.32K |
| FORD MOTOR CRED | 200,000 | 0 | -200,000 | 0.00% | -$181.65K |
| ORGANON / ORGANON 4.125% | 200,000 | 0 | -200,000 | 0.00% | -$181.20K |
| DISH DBS Corporation | 193,000 | 0 | -193,000 | 0.00% | -$179.70K |
| Jazz Securities DAC | 200,000 | 0 | -200,000 | 0.00% | -$179.39K |
| Genting New York LLC / GENNY Capital Inc | 200,000 | 0 | -200,000 | 0.00% | -$178.35K |
| MIDCAP FINL. ISSUER 6.50% | 200,000 | 0 | -200,000 | 0.00% | -$178.19K |
| Invesco Private Government Fund | 178,005 | 0 | -178,005 | 0.00% | -$178.01K |
| Office Properties Income Trust | 195,000 | 0 | -195,000 | 0.00% | -$174.60K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 195,000 | 0 | -195,000 | 0.00% | -$173.53K |
| NFE 6 1/2 09/30/26 | 186,000 | 0 | -186,000 | 0.00% | -$173.06K |
| JEFFIN 5 08/15/28 | 200,000 | 0 | -200,000 | 0.00% | -$170.97K |
| ENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP 6.500000% 01/15/2026 | 199,000 | 0 | -199,000 | 0.00% | -$169.85K |
| LILAPR 6.75 10/15/27 144A | 180,000 | 0 | -180,000 | 0.00% | -$169.62K |
| WYNDHAM WORLDWID | 174,000 | 0 | -174,000 | 0.00% | -$169.35K |
| ALTICE FRANCE SAS SR GLBL 144A 29 | 200,000 | 0 | -200,000 | 0.00% | -$169.21K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 167,000 | 0 | -167,000 | 0.00% | -$168.61K |
| MPEL 5 3/8 12/04/29 | 200,000 | 0 | -200,000 | 0.00% | -$167.89K |
| JELD-WEN INC REGD 144A P/P 4.87500000 | 188,000 | 0 | -188,000 | 0.00% | -$167.52K |
| Resorts World Las Vegas LLC / RWLV Capital Inc. | 200,000 | 0 | -200,000 | 0.00% | -$163.62K |
| ZIGGO 5 01/15/32 144a | 200,000 | 0 | -200,000 | 0.00% | -$163.23K |
| CCL 7.625 03/01/26 144A | 159,000 | 0 | -159,000 | 0.00% | -$158.67K |
| Summit Midstream Holdings LLC/Summit Midstream Finance Corp. | 162,000 | 0 | -162,000 | 0.00% | -$156.48K |
| ALLY FINL INC 5.75% 11/20/2025 | 160,000 | 0 | -160,000 | 0.00% | -$155.34K |
| U.S. Acute Care Solutions, LLC | 178,000 | 0 | -178,000 | 0.00% | -$155.01K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 198,000 | 0 | -198,000 | 0.00% | -$154.74K |
| The Providence Service Corporation | 159,000 | 0 | -159,000 | 0.00% | -$151.03K |
| AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 | 170,000 | 0 | -170,000 | 0.00% | -$150.70K |
| CORP. NOTE | 152,000 | 0 | -152,000 | 0.00% | -$148.55K |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | 200,000 | 0 | -200,000 | 0.00% | -$147.63K |
| Tenet Healthcare Corp. | 151,000 | 0 | -151,000 | 0.00% | -$146.54K |
| ENCINO ACQUISITION PARTN REGD 144A P/P 8.50000000 | 154,000 | 0 | -154,000 | 0.00% | -$146.16K |
| ZF NORTH AMERICA CAPITAL INC 144A LIFE SR UNSEC 4.75% 04-29-25 | 150,000 | 0 | -150,000 | 0.00% | -$145.88K |
| AMC Networks, Inc. | 152,000 | 0 | -152,000 | 0.00% | -$142.63K |
| MINERVA MERGER SUB INC | 163,000 | 0 | -163,000 | 0.00% | -$141.71K |
| SFRFP 5.125 07/15/29 144A | 200,000 | 0 | -200,000 | 0.00% | -$141.57K |
| NEWELL BRANDS INC STEP 04/01/2026 | 147,000 | 0 | -147,000 | 0.00% | -$140.97K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 142,083 | 0 | -142,083 | 0.00% | -$139.57K |
| LVLT 3.875 11/15/29 144A | 156,000 | 0 | -156,000 | 0.00% | -$137.90K |
| New Fortress Energy, Inc. | 142,000 | 0 | -142,000 | 0.00% | -$137.39K |
| XYZ 2.75 06/01/26 | 150,000 | 0 | -150,000 | 0.00% | -$136.55K |
| Credit Acceptance Corp. | 139,000 | 0 | -139,000 | 0.00% | -$135.52K |
| OWENS & MINOR INC REGD 144A P/P 6.62500000 | 145,000 | 0 | -145,000 | 0.00% | -$132.04K |
| LUMN 4 02/15/27 144A | 208,000 | 0 | -208,000 | 0.00% | -$131.28K |
| Masonite International Corp 5.375% 02/01/2028 | 138,000 | 0 | -138,000 | 0.00% | -$130.90K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 130,000 | 0 | -130,000 | 0.00% | -$130.44K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 145,000 | 0 | -145,000 | 0.00% | -$130.39K |
| LVLT 10.5 05/15/30 144A | 128,000 | 0 | -128,000 | 0.00% | -$130.14K |
| Specialty Building Products Holdings LLC / SBP Finance Corp | 134,000 | 0 | -134,000 | 0.00% | -$128.47K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 144,000 | 0 | -144,000 | 0.00% | -$127.32K |
| STWD 4 3/8 01/15/27 | 142,000 | 0 | -142,000 | 0.00% | -$126.96K |
| NLSN 9.29% Secured Nts due 2029 144A | 135,000 | 0 | -135,000 | 0.00% | -$126.19K |
| VSAT 5.625 04/15/27 144A | 141,000 | 0 | -141,000 | 0.00% | -$126.10K |
| STAPLES INC REGD 144A P/P 7.50000000 | 152,000 | 0 | -152,000 | 0.00% | -$125.91K |
| NORDSTROM INC SR SECURED 03/27 4 | 141,000 | 0 | -141,000 | 0.00% | -$123.16K |
| AQNCN V4.75 01/18/82 | 150,000 | 0 | -150,000 | 0.00% | -$122.83K |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 132,000 | 0 | -132,000 | 0.00% | -$122.27K |
| CCO Holdings, LLC/CCO Holdings Capital Corporation | 125,000 | 0 | -125,000 | 0.00% | -$122.20K |
| TEP 5.5 01/15/28 144A | 130,000 | 0 | -130,000 | 0.00% | -$120.90K |
| ONEMAIN FINANCE CORP SR UNSEC 9.0% 01-15-29 | 119,000 | 0 | -119,000 | 0.00% | -$120.75K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 126,000 | 0 | -126,000 | 0.00% | -$119.11K |
| TEMPUR SEALY INTL. 3.875% | 148,000 | 0 | -148,000 | 0.00% | -$119.07K |
| MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 03/30 5.875 | 133,000 | 0 | -133,000 | 0.00% | -$116.49K |
| CSWHOL 5 12/15/28 144A | 150,000 | 0 | -150,000 | 0.00% | -$116.49K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | 111,000 | 0 | -111,000 | 0.00% | -$115.81K |
| Eco Material Technologies Inc. | 118,000 | 0 | -118,000 | 0.00% | -$115.17K |
| Delta Air Lines, Inc. | 111,000 | 0 | -111,000 | 0.00% | -$114.32K |
| SEALED AIR CORPORATION | 115,000 | 0 | -115,000 | 0.00% | -$113.85K |
| Masonite International Corp. | 135,000 | 0 | -135,000 | 0.00% | -$113.18K |
| BRPCN 4.875 02/15/30 144A | 134,000 | 0 | -134,000 | 0.00% | -$110.83K |
| American Airlines, Inc. | 101,000 | 0 | -101,000 | 0.00% | -$110.64K |
| Unisys Corp. | 139,000 | 0 | -139,000 | 0.00% | -$109.82K |
| Frontier North, Inc., Series G | 120,000 | 0 | -120,000 | 0.00% | -$109.46K |
| Aramark Services, Inc. | 109,000 | 0 | -109,000 | 0.00% | -$109.28K |
| FGP 5.875 04/01/29 144A | 122,000 | 0 | -122,000 | 0.00% | -$107.75K |
| Victra Holdings LLC / Victra Finance Corp. | 118,000 | 0 | -118,000 | 0.00% | -$107.63K |
| WESCO DISTRIBUTION INC REGD 144A P/P 7.12500000 | 107,000 | 0 | -107,000 | 0.00% | -$107.57K |
| Bombardier Inc | 109,000 | 0 | -109,000 | 0.00% | -$106.91K |
| CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 200,000 | 0 | -200,000 | 0.00% | -$104.83K |
| APX Group Inc | 121,000 | 0 | -121,000 | 0.00% | -$104.37K |
| Empire Communities Corp | 108,000 | 0 | -108,000 | 0.00% | -$104.36K |
| NORDSTROM INC SR SECURED 04/30 4.375 | 130,000 | 0 | -130,000 | 0.00% | -$104.00K |
| TELECOM ITALIA SPA/MILANO 144A 5.303000% 05/30/2024 | 105,000 | 0 | -105,000 | 0.00% | -$103.73K |
| CommScope, LLC | 114,000 | 0 | -114,000 | 0.00% | -$103.71K |
| TITAN INTL. INC 7.00% | 108,000 | 0 | -108,000 | 0.00% | -$102.99K |
| EDISON INTL | 101,000 | 0 | -101,000 | 0.00% | -$102.98K |
| PREMIER ENTERTAINMENT SU REGD 144A P/P 5.87500000 | 133,000 | 0 | -133,000 | 0.00% | -$102.96K |
| Vector Group Ltd | 118,000 | 0 | -118,000 | 0.00% | -$102.83K |
| Mercer International Inc | 125,000 | 0 | -125,000 | 0.00% | -$102.37K |
| Eldorado Resorts, Inc. | 103,000 | 0 | -103,000 | 0.00% | -$102.29K |
| WWW 4 08/15/29 144A | 136,000 | 0 | -136,000 | 0.00% | -$101.99K |
| ADAPTHEALTH LLC REGD 144A P/P 5.12500000 | 124,000 | 0 | -124,000 | 0.00% | -$101.83K |
| Ball Corp. | 103,000 | 0 | -103,000 | 0.00% | -$101.66K |
| ACCO BRANDS CORP REGD 144A P/P 4.25000000 | 117,000 | 0 | -117,000 | 0.00% | -$100.06K |
| XEROX CORPORATION REGD 6.75000000 | 128,000 | 0 | -128,000 | 0.00% | -$99.87K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 | 99,000 | 0 | -99,000 | 0.00% | -$99.48K |
| NAVIENT CORP | 100,000 | 0 | -100,000 | 0.00% | -$99.40K |
| VERICAST CORP SR SECURED 144A 09/26 11 | 95,000 | 0 | -95,000 | 0.00% | -$99.40K |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 5.500000% 05/20/2025 | 101,000 | 0 | -101,000 | 0.00% | -$99.21K |
| FIRSTENERGY CORP | 105,000 | 0 | -105,000 | 0.00% | -$99.14K |
| SERVICE PROPERTIES TRUST 7.5% 09/15/2025 | 100,000 | 0 | -100,000 | 0.00% | -$98.91K |
| DELEK LOG PT/FIN | 106,000 | 0 | -106,000 | 0.00% | -$98.63K |
| Brink's Co/The | 100,000 | 0 | -100,000 | 0.00% | -$98.41K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 103,000 | 0 | -103,000 | 0.00% | -$97.47K |
| XRX 5 08/15/25 144A | 102,000 | 0 | -102,000 | 0.00% | -$97.40K |
| EQT CORP SR GLBL 144A 31 4.750000% 01/15/2031 | 110,000 | 0 | -110,000 | 0.00% | -$97.32K |
| Prime Healthcare Services Inc | 103,000 | 0 | -103,000 | 0.00% | -$96.62K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 124,000 | 0 | -124,000 | 0.00% | -$96.49K |
| BUCKEYE PARTNERS MLP 4.125% 03/01/2025 144A | 100,000 | 0 | -100,000 | 0.00% | -$96.39K |
| Vistra Operations Co. LLC | 100,000 | 0 | -100,000 | 0.00% | -$96.36K |
| DOMTAR CORP SR SECURED 144A 10/28 6.75 | 111,000 | 0 | -111,000 | 0.00% | -$96.13K |
| Seagate HDD Cayman | 100,000 | 0 | -100,000 | 0.00% | -$95.86K |
| VIDEOTRON LTD / LTEE REGD P/P 5.12500000 | 100,000 | 0 | -100,000 | 0.00% | -$95.84K |
| United Wholesale Mortgage LLC | 99,000 | 0 | -99,000 | 0.00% | -$95.28K |
| STANDRD INDS NY | 111,000 | 0 | -111,000 | 0.00% | -$95.26K |
| Mineral Resources Ltd | 95,000 | 0 | -95,000 | 0.00% | -$94.90K |
| PBF Holding Company, LLC/PBF Finance Corporation | 100,000 | 0 | -100,000 | 0.00% | -$94.68K |
| Prime Security Services Borrower LLC/ Prime Finance, Inc. | 96,000 | 0 | -96,000 | 0.00% | -$94.30K |
| CVR Energy, Inc. | 97,000 | 0 | -97,000 | 0.00% | -$94.18K |
| Clarios Global LP / Clarios US Finance Co | 93,000 | 0 | -93,000 | 0.00% | -$94.11K |
| INDEPENDENCE ENERGY FINANCE LLC | 95,000 | 0 | -95,000 | 0.00% | -$93.67K |
| HANESBRANDS INC 4.875% 05/15/2026 144A | 100,000 | 0 | -100,000 | 0.00% | -$93.59K |
| LGI HOMES INC REGD 144A P/P 4.00000000 | 113,000 | 0 | -113,000 | 0.00% | -$93.55K |
| MSSCRK 10.5 05/15/27 144A | 94,000 | 0 | -94,000 | 0.00% | -$93.36K |
| New Home Co. Inc. (The) | 100,000 | 0 | -100,000 | 0.00% | -$93.04K |
| MXCN 5 1/4 12/15/29 | 102,000 | 0 | -102,000 | 0.00% | -$93.01K |
| MURPHY OIL CORP SR UNSEC 5.875% 12-01-42 | 110,000 | 0 | -110,000 | 0.00% | -$92.78K |
| Global Atlantic (Fin) Co. | 128,000 | 0 | -128,000 | 0.00% | -$92.66K |
| STANDRD INDS NY | 96,000 | 0 | -96,000 | 0.00% | -$91.11K |
| CORPORATE BONDS | 99,000 | 0 | -99,000 | 0.00% | -$90.71K |
| MOHEGN 8 02/01/26 144A | 97,000 | 0 | -97,000 | 0.00% | -$90.42K |
| LVS 3.2 08/08/24 | 93,000 | 0 | -93,000 | 0.00% | -$90.10K |
| QVCN 4.45 02/15/25 | 100,000 | 0 | -100,000 | 0.00% | -$90.01K |
| CYH 6.875 04/15/29 144A | 146,000 | 0 | -146,000 | 0.00% | -$89.68K |
| BXC 6 11/15/29 144A | 100,000 | 0 | -100,000 | 0.00% | -$89.36K |
| SLM Corp | 100,000 | 0 | -100,000 | 0.00% | -$89.10K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 101,000 | 0 | -101,000 | 0.00% | -$88.74K |
| Provident Funding Associates LP / PFG Finance Corp | 100,000 | 0 | -100,000 | 0.00% | -$88.64K |
| ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000 | 98,000 | 0 | -98,000 | 0.00% | -$88.57K |
| STANDRD INDS NY | 96,000 | 0 | -96,000 | 0.00% | -$88.51K |
| JB Poindexter & Company, Inc. | 90,000 | 0 | -90,000 | 0.00% | -$88.13K |
| Berry Global Inc | 91,000 | 0 | -91,000 | 0.00% | -$86.68K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 | 100,000 | 0 | -100,000 | 0.00% | -$85.60K |
| SYMANTEC CORP | 87,000 | 0 | -87,000 | 0.00% | -$85.37K |
| IEP 6 1/4 05/15/26 | 92,000 | 0 | -92,000 | 0.00% | -$85.34K |
| IHEARTCOMMUNICATIONS INC 6.375000% 05/01/2026 | 97,229 | 0 | -97,229 | 0.00% | -$84.93K |
| UNIVISION COMMUNICATIONS SR SECURED 144A 02/25 5.125 | 86,000 | 0 | -86,000 | 0.00% | -$84.89K |
| ZAYO GRP. HLDGS. IN 4.00% | 113,000 | 0 | -113,000 | 0.00% | -$84.79K |
| UNITI GRP. LP / UNI 4.75% | 100,000 | 0 | -100,000 | 0.00% | -$84.38K |
| TMS International Corp/DE | 100,000 | 0 | -100,000 | 0.00% | -$83.59K |
| CORECIVIC INC REGD 8.25000000 | 83,000 | 0 | -83,000 | 0.00% | -$83.40K |
| VTLE 10.125 01/15/28 | 82,000 | 0 | -82,000 | 0.00% | -$83.32K |
| LYV 6.5 05/15/27 144A | 83,000 | 0 | -83,000 | 0.00% | -$83.14K |
| Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. | 108,000 | 0 | -108,000 | 0.00% | -$82.81K |
| CrownRock LP / CrownRock Finance Inc | 84,000 | 0 | -84,000 | 0.00% | -$82.75K |
| NFP Corp. | 92,000 | 0 | -92,000 | 0.00% | -$81.11K |
| Sunnova Energy Corporation | 92,000 | 0 | -92,000 | 0.00% | -$81.04K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 96,000 | 0 | -96,000 | 0.00% | -$80.81K |
| Lumen Technologies, Inc. | 132,000 | 0 | -132,000 | 0.00% | -$80.53K |
| TEGNA Inc. | 83,000 | 0 | -83,000 | 0.00% | -$79.16K |
| McAfee Corp | 89,000 | 0 | -89,000 | 0.00% | -$77.95K |
| ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 | 88,000 | 0 | -88,000 | 0.00% | -$76.80K |
| BRPCN 6.25 09/15/27 144A | 83,000 | 0 | -83,000 | 0.00% | -$76.28K |
| PITNEY BOWES INC REGD 144A P/P 7.25000000 | 105,000 | 0 | -105,000 | 0.00% | -$76.25K |
| 1375209 BC Ltd | 76,000 | 0 | -76,000 | 0.00% | -$76.17K |
| TRIPADVISOR INC COMPANY GUAR 144A 07/25 7 | 76,000 | 0 | -76,000 | 0.00% | -$75.89K |
| F 7 1/8 11/15/25 | 75,000 | 0 | -75,000 | 0.00% | -$75.61K |
| Enerflex Ltd | 75,000 | 0 | -75,000 | 0.00% | -$74.68K |
| Iron Mountain Inc. | 86,000 | 0 | -86,000 | 0.00% | -$73.96K |
| HUB International Ltd. | 74,000 | 0 | -74,000 | 0.00% | -$73.93K |
| KOHL'S CORP | 100,000 | 0 | -100,000 | 0.00% | -$73.72K |
| EQM MIDSTREAM PT | 81,000 | 0 | -81,000 | 0.00% | -$73.68K |
| US Foods, Inc. | 72,000 | 0 | -72,000 | 0.00% | -$72.25K |
| PRA GRP. INC 8.375% | 79,000 | 0 | -79,000 | 0.00% | -$72.18K |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 80,000 | 0 | -80,000 | 0.00% | -$72.08K |
| VALEANT PHARMA | 79,000 | 0 | -79,000 | 0.00% | -$71.23K |
| SPRINGLEAF FIN | 72,000 | 0 | -72,000 | 0.00% | -$70.91K |
| OTEXCN 4.125 02/15/30 144A | 82,000 | 0 | -82,000 | 0.00% | -$70.74K |
| SOUTHWESTERN ENERGY COMPANY | 71,000 | 0 | -71,000 | 0.00% | -$70.37K |
| Sealed Air Corp. | 75,000 | 0 | -75,000 | 0.00% | -$69.66K |
| HILCRP 5.75 02/01/29 144A | 73,000 | 0 | -73,000 | 0.00% | -$67.79K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 75,000 | 0 | -75,000 | 0.00% | -$67.76K |
| SVC 4.95 02/15/27 | 78,000 | 0 | -78,000 | 0.00% | -$67.61K |
| Veritas US Inc / Veritas Bermuda Ltd | 82,000 | 0 | -82,000 | 0.00% | -$67.27K |
| TEP 6 03/01/27 144A | 70,000 | 0 | -70,000 | 0.00% | -$67.16K |
| CXW 4.75 10/15/27 | 75,000 | 0 | -75,000 | 0.00% | -$67.15K |
| Infrabuild Australia Pty Ltd. | 69,000 | 0 | -69,000 | 0.00% | -$67.13K |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 91,000 | 0 | -91,000 | 0.00% | -$67.03K |
| NCL CORPORATION LTD REGD 144A P/P 5.87500000 | 69,000 | 0 | -69,000 | 0.00% | -$66.93K |
| Vista Outdoor Inc. | 80,000 | 0 | -80,000 | 0.00% | -$66.75K |
| UNSEAM 6.625 07/15/26 144A | 69,000 | 0 | -69,000 | 0.00% | -$65.70K |
| G-III APPAREL GROUP LTD REGD 144A P/P 7.87500000 | 66,000 | 0 | -66,000 | 0.00% | -$64.76K |
| CYH 6 01/15/29 144A | 77,000 | 0 | -77,000 | 0.00% | -$64.57K |
| Cloud Software Group Inc | 72,000 | 0 | -72,000 | 0.00% | -$64.43K |
| TNETBB 5.5 03/01/28 144A | 70,000 | 0 | -70,000 | 0.00% | -$64.33K |
| TOWNSQUARE MEDIA INC | 65,000 | 0 | -65,000 | 0.00% | -$62.62K |
| BHCCN 4.875 06/01/28 144A | 105,000 | 0 | -105,000 | 0.00% | -$62.40K |
| UNDER ARMOUR INC SR UNSECURED 06/26 3.25 | 68,000 | 0 | -68,000 | 0.00% | -$62.39K |
| NAVI 5.875 10/25/24 | 63,000 | 0 | -63,000 | 0.00% | -$62.12K |
| COGENT COMMUNICATIONS GROUP LLC 144A 3.500000% 05/01/2026 | 67,000 | 0 | -67,000 | 0.00% | -$62.09K |
| ET 6 02/01/29 144A | 63,000 | 0 | -63,000 | 0.00% | -$61.91K |
| MPW 5 10/15/27 | 78,000 | 0 | -78,000 | 0.00% | -$61.71K |
| CHS/Community Health Systems Inc | 70,000 | 0 | -70,000 | 0.00% | -$61.67K |
| MACY S RET. HLDGS. 5.875% | 68,000 | 0 | -68,000 | 0.00% | -$61.53K |
| FXI Holdings Inc 12.25 11/15/2026 | 68,000 | 0 | -68,000 | 0.00% | -$61.20K |
| NRG ENERGY INC REGD 144A P/P 3.87500000 | 79,000 | 0 | -79,000 | 0.00% | -$61.20K |
| PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 | 67,000 | 0 | -67,000 | 0.00% | -$61.16K |
| SM Energy Company | 59,000 | 0 | -59,000 | 0.00% | -$61.14K |
| Cleveland-Cliffs, Inc. | 61,000 | 0 | -61,000 | 0.00% | -$61.09K |
| Sabre GLBL, Inc. | 62,000 | 0 | -62,000 | 0.00% | -$60.99K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 72,000 | 0 | -72,000 | 0.00% | -$60.96K |
| DISH Network Corp | 60,000 | 0 | -60,000 | 0.00% | -$60.93K |
| Parkland Corp | 69,000 | 0 | -69,000 | 0.00% | -$60.90K |
| Cinemark USA Inc 8.750% 05/01/2025 | 60,000 | 0 | -60,000 | 0.00% | -$60.78K |
| Holly Energy Partners Limited Partnership / Holly Energy Finance Corp. | 61,000 | 0 | -61,000 | 0.00% | -$60.74K |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 81,000 | 0 | -81,000 | 0.00% | -$60.68K |
| BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A | 66,000 | 0 | -66,000 | 0.00% | -$60.63K |
| Bath & Body Works, Inc. | 62,000 | 0 | -62,000 | 0.00% | -$60.53K |
| NCL CORPORATION LTD REGD 144A P/P 5.87500000 | 64,000 | 0 | -64,000 | 0.00% | -$60.40K |
| Permian Resources Operating LLC | 59,000 | 0 | -59,000 | 0.00% | -$60.27K |
| GAP INC/THE REGD 144A P/P 3.62500000 | 79,000 | 0 | -79,000 | 0.00% | -$60.21K |
| Macy's Retail Holdings, LLC | 70,000 | 0 | -70,000 | 0.00% | -$60.09K |
| SLM CORP | 79,000 | 0 | -79,000 | 0.00% | -$59.98K |
| Bath & Body Works Inc | 64,000 | 0 | -64,000 | 0.00% | -$59.88K |
| Stericycle Inc | 60,000 | 0 | -60,000 | 0.00% | -$59.84K |
| CHS/Community Health Systems, Inc. | 80,000 | 0 | -80,000 | 0.00% | -$59.67K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8 | 68,000 | 0 | -68,000 | 0.00% | -$59.52K |
| MSSCRK 7.5 01/15/26 144A | 62,000 | 0 | -62,000 | 0.00% | -$59.41K |
| CROWN AMERS LLC / CROWN AMERS CAP CORP VI 4.75% 02/01/2026 | 61,000 | 0 | -61,000 | 0.00% | -$58.88K |
| BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 | 58,000 | 0 | -58,000 | 0.00% | -$58.86K |
| SEAGATE HDD CAYMAN COMPANY GUAR 144A 12/32 9.625 | 53,065 | 0 | -53,065 | 0.00% | -$58.84K |
| TEP 6 12/31/30 144A | 65,000 | 0 | -65,000 | 0.00% | -$58.22K |
| CNX RESOURCES CORP REGD 144A P/P 7.37500000 | 58,000 | 0 | -58,000 | 0.00% | -$57.95K |
| MIK 5.25 05/01/28 144A | 69,000 | 0 | -69,000 | 0.00% | -$57.59K |
| PHH Mortgage Corp. | 64,000 | 0 | -64,000 | 0.00% | -$57.31K |
| Foot Locker, Inc. | 76,000 | 0 | -76,000 | 0.00% | -$57.27K |
| Xerox Holdings Corp. | 65,000 | 0 | -65,000 | 0.00% | -$56.62K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 61,000 | 0 | -61,000 | 0.00% | -$56.45K |
| NVRI 5.75 07/31/27 144A | 65,000 | 0 | -65,000 | 0.00% | -$56.44K |
| EVERGREEN ACQCO/TVI INC 9.75% 04/26/2028 144A | 54,000 | 0 | -54,000 | 0.00% | -$56.36K |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 56,000 | 0 | -56,000 | 0.00% | -$56.31K |
| BROOKFIELD PROP. RE 4.50% | 67,000 | 0 | -67,000 | 0.00% | -$56.02K |
| Cornerstone Building Brands, Inc. | 56,000 | 0 | -56,000 | 0.00% | -$55.92K |
| HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26 | 64,000 | 0 | -64,000 | 0.00% | -$55.58K |
| CSC Holdings LLC | 58,000 | 0 | -58,000 | 0.00% | -$55.07K |
| NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 | 56,000 | 0 | -56,000 | 0.00% | -$54.94K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A | 79,000 | 0 | -79,000 | 0.00% | -$54.92K |
| LIKEWIZE CORP REGD 144A P/P 9.75000000 | 55,000 | 0 | -55,000 | 0.00% | -$54.02K |
| HAT Holdings I LLC / HAT Holdings II LLC | 60,000 | 0 | -60,000 | 0.00% | -$53.94K |
| iHeartCommunications, Inc. | 68,000 | 0 | -68,000 | 0.00% | -$53.84K |
| EQM Midstream Partners LP | 54,000 | 0 | -54,000 | 0.00% | -$53.71K |
| MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 | 65,000 | 0 | -65,000 | 0.00% | -$53.62K |
| CORPBOND | 56,000 | 0 | -56,000 | 0.00% | -$53.46K |
| NEWELL RUBBERMAI | 60,000 | 0 | -60,000 | 0.00% | -$53.38K |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 62,000 | 0 | -62,000 | 0.00% | -$53.07K |
| RAYONIER AM PRODUCTS INC 144A 7.625000% 01/15/2026 | 65,000 | 0 | -65,000 | 0.00% | -$52.99K |
| PITNEY BOWES INC REGD 144A P/P 6.87500000 | 70,000 | 0 | -70,000 | 0.00% | -$52.92K |
| EQM Midstream Partners LP | 52,000 | 0 | -52,000 | 0.00% | -$52.53K |
| L BRANDS INC | 50,000 | 0 | -50,000 | 0.00% | -$52.36K |
| STANDRD INDS NY | 65,000 | 0 | -65,000 | 0.00% | -$51.89K |
| Acadian Asset Management Inc | 54,000 | 0 | -54,000 | 0.00% | -$51.59K |
| Ball Corp 4.88 03/15/2026 | 53,000 | 0 | -53,000 | 0.00% | -$51.54K |
| Performance Food Group Inc 6.875% 05/01/2025 | 51,000 | 0 | -51,000 | 0.00% | -$51.12K |
| Chemours Co/The 5.38 05/15/2027 | 54,000 | 0 | -54,000 | 0.00% | -$50.88K |
| NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27 | 52,000 | 0 | -52,000 | 0.00% | -$50.50K |
| NORDSTROM INC SR SECURED 08/31 4.25 | 67,000 | 0 | -67,000 | 0.00% | -$50.46K |
| ONEMAIN FINANCE CORP COMPANY GUAR 03/25 6.875 | 50,000 | 0 | -50,000 | 0.00% | -$49.80K |
| HWM 6 7/8 05/01/25 | 49,000 | 0 | -49,000 | 0.00% | -$49.39K |
| MGM Resorts International 6.750% 05/01/2025 | 49,000 | 0 | -49,000 | 0.00% | -$49.13K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 48,000 | 0 | -48,000 | 0.00% | -$48.94K |
| HOWMET AEROSPACE INC 5.9% 02/01/2027 | 49,000 | 0 | -49,000 | 0.00% | -$48.70K |
| CHS/Community Health Systems, Inc. | 61,000 | 0 | -61,000 | 0.00% | -$48.16K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 | 50,000 | 0 | -50,000 | 0.00% | -$47.51K |
| MACY S RET. HLDGS. 4.50% | 64,000 | 0 | -64,000 | 0.00% | -$45.69K |
| NORTHRIVER MIDSTREAM FINANCE LP 144A 5.625000% 02/15/2026 | 47,000 | 0 | -47,000 | 0.00% | -$45.24K |
Top 300 of 354, by weight.
No positions in this category.
| Security | Shares Aug 2023 | Shares Nov 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 61 | 39 | -22 | 0.00% | -$45.85K |
| Security | Shares Aug 2023 | Shares Nov 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 120,000 | 120,000 | 0 | 0.61% | $1.58K |
| Mauser Packaging Solutions Holding Co | 69,000 | 69,000 | 0 | 0.35% | -$1.53K |
| Superior Energy Services, Inc. | 761 | 761 | 0 | 0.29% | $262 |
| ACNR Holdings, Inc. | 232 | 232 | 0 | 0.10% | -$995 |
| Claire's Holdings LLC, Class S | 20 | 20 | 0 | 0.04% | $333 |
| Diamond Sports Group LLC / Diamond Sports Finance Co | 94,000 | 94,000 | 0 | 0.01% | $18 |
| Claire's Holdings LLC, Pfd. | 5 | 5 | 0 | 0.01% | -$50 |
| GULFPORT ESCROW | 135,000 | 135,000 | 0 | 0.00% | $253 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.