| Invesco Private Prime Fund |
13,696,486 |
17,824,548 |
4,128,062 |
3.75% |
$4.13M |
| EchoStar Corp |
7,552,000 |
10,462,000 |
2,910,000 |
2.40% |
$3.10M |
| Cloud Software Group, Inc. |
5,555,000 |
7,605,000 |
2,050,000 |
1.57% |
$1.86M |
| Cloud Software Group Inc |
5,328,000 |
7,218,000 |
1,890,000 |
1.49% |
$1.57M |
| Invesco Private Government Fund |
4,605,924 |
6,867,518 |
2,261,594 |
1.44% |
$2.26M |
| Venture Global LNG, Inc. |
4,161,000 |
5,641,000 |
1,480,000 |
1.27% |
$1.66M |
| TransDigm, Inc. |
3,817,000 |
5,167,000 |
1,350,000 |
1.12% |
$1.38M |
| NLSN 9.29% Secured Nts due 2029 144A |
3,623,800 |
4,913,800 |
1,290,000 |
1.04% |
$1.32M |
| STAPLES INC SR SECURED 144A 09/29 10.75 |
3,437,000 |
4,657,000 |
1,220,000 |
0.90% |
$881.85K |
| RAKUTN 9.75 04/15/29 144A |
2,785,000 |
3,775,000 |
990,000 |
0.88% |
$1.09M |
| ISATLN 9 09/15/29 144A |
2,740,000 |
3,720,000 |
980,000 |
0.83% |
$1.04M |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 |
2,778,000 |
3,758,000 |
980,000 |
0.78% |
$950.71K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 |
2,080,000 |
2,820,000 |
740,000 |
0.62% |
$740.62K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
2,080,000 |
2,820,000 |
740,000 |
0.60% |
$746.15K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
2,081,000 |
2,821,000 |
740,000 |
0.59% |
$753.78K |
| Virgin Media Secured Finance PLC |
1,979,000 |
2,709,000 |
730,000 |
0.55% |
$687.34K |
| Tenet Healthcare Corp. |
1,940,000 |
2,630,000 |
690,000 |
0.55% |
$692.00K |
| DISH DBS CORP REGD 5.12500000 |
2,080,000 |
2,850,000 |
770,000 |
0.54% |
$785.48K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 |
1,886,000 |
2,536,000 |
650,000 |
0.53% |
$679.96K |
| Safeway Inc. |
1,876,000 |
2,536,000 |
660,000 |
0.51% |
$645.97K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 |
1,738,000 |
2,348,000 |
610,000 |
0.49% |
$603.78K |
| Vistra Operations Co. LLC |
1,738,000 |
2,348,000 |
610,000 |
0.49% |
$607.07K |
| Comstock Resources, Inc. |
1,699,000 |
2,299,000 |
600,000 |
0.48% |
$586.38K |
| GTN 10.5 07/15/29 144A |
1,738,000 |
2,114,000 |
376,000 |
0.48% |
$393.12K |
| TRANSDIGM INC SUB 4.625% 01-15-29 |
1,663,000 |
2,253,000 |
590,000 |
0.47% |
$603.81K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 |
1,695,000 |
2,295,000 |
600,000 |
0.47% |
$587.05K |
| Caesars Entertainment Inc |
1,662,000 |
2,262,000 |
600,000 |
0.47% |
$640.45K |
| FREMOR 9.25 02/01/29 144A |
1,561,000 |
2,101,000 |
540,000 |
0.46% |
$558.18K |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 |
1,524,000 |
2,074,000 |
550,000 |
0.45% |
$563.89K |
| HTZ 12 5/8 07/15/29 |
1,732,000 |
2,332,000 |
600,000 |
0.45% |
$420.12K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 |
1,550,000 |
2,100,000 |
550,000 |
0.45% |
$570.48K |
| ALTICE FING SA 5.75% 08/15/2029 144A |
2,605,000 |
3,035,000 |
430,000 |
0.44% |
$364.04K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 |
1,595,000 |
2,165,000 |
570,000 |
0.44% |
$572.89K |
| TGNA 5 09/15/29 |
1,524,000 |
2,074,000 |
550,000 |
0.44% |
$562.43K |
| DKL 8.625 03/15/29 144A |
1,459,000 |
1,979,000 |
520,000 |
0.43% |
$536.99K |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 |
1,455,000 |
1,975,000 |
520,000 |
0.43% |
$540.05K |
| UNITI GRP. LP / UNI 6.50% |
1,544,000 |
2,074,000 |
530,000 |
0.42% |
$552.02K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 |
1,458,000 |
1,978,000 |
520,000 |
0.42% |
$549.82K |
| Aethon United BR LP / Aethon United Finance Corp |
1,393,000 |
1,883,000 |
490,000 |
0.42% |
$525.18K |
| KEHEFO 9 02/15/29 144A |
1,393,000 |
1,863,000 |
470,000 |
0.41% |
$500.11K |
| USA PART/USA FIN |
1,384,000 |
1,884,000 |
500,000 |
0.41% |
$508.09K |
| BALL CORP SR UNSEC 6.0% 06-15-29 |
1,385,000 |
1,885,000 |
500,000 |
0.41% |
$518.68K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 |
1,422,000 |
1,942,000 |
520,000 |
0.41% |
$531.39K |
| Iron Mountain Inc. |
1,374,000 |
1,884,000 |
510,000 |
0.41% |
$522.20K |
| STGW 5.625 08/15/29 144A |
1,524,000 |
2,074,000 |
550,000 |
0.40% |
$431.46K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 |
1,393,000 |
1,883,000 |
490,000 |
0.40% |
$469.08K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 |
1,458,000 |
1,958,000 |
500,000 |
0.39% |
$512.36K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 |
1,374,000 |
1,884,000 |
510,000 |
0.39% |
$509.85K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp |
1,376,000 |
1,886,000 |
510,000 |
0.39% |
$479.21K |
| II VI INC COMPANY GUAR 144A 12/29 5 |
1,373,000 |
1,860,000 |
487,000 |
0.39% |
$500.55K |
| LCM Investments Holdings II, LLC |
1,374,000 |
1,884,000 |
510,000 |
0.39% |
$507.28K |
| UVN 4 1/2 05/01/29 |
1,459,000 |
1,959,000 |
500,000 |
0.39% |
$467.53K |
| PFGC 4.25 08/01/29 144A |
1,384,000 |
1,884,000 |
500,000 |
0.39% |
$489.52K |
| ADT Security Corp/The 4.13 08/01/2029 |
1,393,000 |
1,883,000 |
490,000 |
0.39% |
$481.73K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc |
1,393,000 |
1,883,000 |
490,000 |
0.39% |
$495.33K |
| MIK 7.875 05/01/29 144A |
1,330,000 |
1,819,000 |
489,000 |
0.38% |
$614.44K |
| COMPASS GRP LLC |
1,430,590 |
1,920,590 |
490,000 |
0.38% |
$460.15K |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A |
1,319,000 |
1,809,000 |
490,000 |
0.38% |
$497.00K |
| CRC 8.25 06/15/29 144A |
1,254,000 |
1,694,000 |
440,000 |
0.37% |
$466.42K |
| AMCX 10.25 01/15/29 144A |
1,210,000 |
1,650,000 |
440,000 |
0.37% |
$500.03K |
| NGL Energy Operating LLC / NGL Energy Finance Corp |
1,254,000 |
1,694,000 |
440,000 |
0.37% |
$466.99K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 |
1,271,000 |
1,741,000 |
470,000 |
0.37% |
$418.94K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 |
1,235,000 |
1,692,000 |
457,000 |
0.37% |
$464.02K |
| Cleveland-Cliffs Inc. |
1,254,000 |
1,684,000 |
430,000 |
0.36% |
$444.62K |
| OneMain Finance Corp. |
1,254,000 |
1,694,000 |
440,000 |
0.36% |
$432.31K |
| NESCO Holdings II, Inc. |
1,266,000 |
1,716,000 |
450,000 |
0.36% |
$457.19K |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 |
1,254,000 |
1,694,000 |
440,000 |
0.36% |
$438.97K |
| MGM RESORTS INTL REGD 6.12500000 |
1,170,000 |
1,600,000 |
430,000 |
0.35% |
$448.53K |
| Summit Midstream Holdings, LLC |
1,142,000 |
1,542,000 |
400,000 |
0.34% |
$435.61K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 |
1,180,000 |
1,600,000 |
420,000 |
0.33% |
$428.10K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. |
1,115,000 |
1,505,000 |
390,000 |
0.33% |
$402.92K |
| The Goodyear Tire & Rubber Company |
1,174,000 |
1,584,000 |
410,000 |
0.33% |
$412.37K |
| HRI 6.625 06/15/29 144A |
1,114,000 |
1,504,000 |
390,000 |
0.33% |
$397.46K |
| Hologic, Inc. |
1,319,000 |
1,559,000 |
240,000 |
0.33% |
$247.21K |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 |
1,170,000 |
1,600,000 |
430,000 |
0.33% |
$419.46K |
| Wayfair LLC |
1,114,000 |
1,494,000 |
380,000 |
0.32% |
$383.31K |
| AMSSW 12.25 03/30/29 144A |
1,030,000 |
1,410,000 |
380,000 |
0.32% |
$398.62K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 |
1,113,000 |
1,501,000 |
388,000 |
0.32% |
$380.39K |
| CELANESE US HLDS |
1,030,000 |
1,410,000 |
380,000 |
0.31% |
$425.76K |
| FGP 5.875 04/01/29 144A |
1,149,000 |
1,539,000 |
390,000 |
0.31% |
$390.38K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 |
1,115,000 |
1,505,000 |
390,000 |
0.31% |
$389.97K |
| PFSI 7.875 12/15/29 144A |
1,031,000 |
1,411,000 |
380,000 |
0.31% |
$382.04K |
| Asbury Automotive Group, Inc. |
1,114,000 |
1,504,000 |
390,000 |
0.31% |
$387.72K |
| ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 |
1,041,000 |
1,401,000 |
360,000 |
0.31% |
$383.45K |
| RITM 8 04/01/29 144A |
1,067,000 |
1,457,000 |
390,000 |
0.31% |
$375.65K |
| HLT 3.75 05/01/29 144A |
1,114,000 |
1,504,000 |
390,000 |
0.31% |
$383.59K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 |
1,030,000 |
1,410,000 |
380,000 |
0.31% |
$407.96K |
| SUNOCO LP REGD 144A P/P 7.00000000 |
1,040,000 |
1,410,000 |
370,000 |
0.31% |
$379.65K |
| KODIAK GAS SERVS. L 7.25% |
1,040,000 |
1,410,000 |
370,000 |
0.31% |
$377.85K |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 |
1,094,000 |
1,484,000 |
390,000 |
0.31% |
$390.08K |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 |
1,114,000 |
1,504,000 |
390,000 |
0.31% |
$380.41K |
| AMWINS GRP. INC 4.875% |
1,084,000 |
1,484,000 |
400,000 |
0.30% |
$387.69K |
| ENR 4.375 03/31/29 144A |
1,095,000 |
1,485,000 |
390,000 |
0.30% |
$400.62K |
| AVTR 3.875 11/01/29 144A |
1,114,000 |
1,504,000 |
390,000 |
0.30% |
$372.76K |
| CORPBOND |
1,031,000 |
1,411,000 |
380,000 |
0.30% |
$376.60K |
| KEDRION SPA REGD 144A P/P 6.50000000 |
1,083,000 |
1,473,000 |
390,000 |
0.30% |
$377.39K |
| Open Text Corp |
1,170,000 |
1,590,000 |
420,000 |
0.30% |
$321.78K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 |
1,040,000 |
1,400,000 |
360,000 |
0.30% |
$392.87K |
| SERVICE CORP INTL REGD 5.12500000 |
1,031,000 |
1,411,000 |
380,000 |
0.30% |
$380.11K |
| TRANSDIGM INC SUB 4.875% 05-01-29 |
1,029,000 |
1,413,000 |
384,000 |
0.30% |
$387.94K |
| Clarivate Science Holdings Corp. |
1,268,000 |
1,718,000 |
450,000 |
0.30% |
$211.71K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 |
1,030,000 |
1,410,000 |
380,000 |
0.29% |
$372.36K |
| GO DADDY OP/FIN |
1,114,000 |
1,494,000 |
380,000 |
0.29% |
$331.76K |
| SPRINGLEAF FINANCE CORP |
1,030,000 |
1,410,000 |
380,000 |
0.29% |
$365.72K |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 |
1,066,000 |
1,440,000 |
374,000 |
0.29% |
$377.88K |
| NRG ENERGY INC REGD 144A P/P 5.25000000 |
1,021,000 |
1,381,000 |
360,000 |
0.29% |
$360.80K |
| MWGAME 4.875 05/01/29 144A |
1,040,000 |
1,410,000 |
370,000 |
0.29% |
$367.44K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer |
1,028,000 |
1,408,000 |
380,000 |
0.29% |
$385.35K |
| PRMWCN 4.375 04/30/29 144a |
1,036,000 |
1,406,000 |
370,000 |
0.29% |
$373.66K |
| SVC 8 3/8 06/15/29 |
963,000 |
1,313,000 |
350,000 |
0.29% |
$432.17K |
| AQUARI 7.875 11/01/29 144A |
1,027,000 |
1,407,000 |
380,000 |
0.29% |
$327.79K |
| AIR 6.75 03/15/29 144A |
971,000 |
1,321,000 |
350,000 |
0.29% |
$354.13K |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A |
994,000 |
1,354,000 |
360,000 |
0.29% |
$354.37K |
| ION PLAT US/SARL |
1,060,000 |
1,440,000 |
380,000 |
0.28% |
$275.84K |
| ESAB Corp. |
976,000 |
1,319,000 |
343,000 |
0.28% |
$347.01K |
| GAP INC/THE REGD 144A P/P 3.62500000 |
1,030,000 |
1,410,000 |
380,000 |
0.28% |
$364.08K |
| MXCN 5 1/4 12/15/29 |
976,000 |
1,316,000 |
340,000 |
0.28% |
$350.24K |
| United Parks And Resorts Inc. |
992,000 |
1,362,000 |
370,000 |
0.28% |
$361.95K |
| NAVIENT CORP SR UNSECURED 03/29 5.5 |
1,030,000 |
1,410,000 |
380,000 |
0.28% |
$302.51K |
| BROPAR 5.875 04/15/29 144A |
993,000 |
1,353,000 |
360,000 |
0.28% |
$319.26K |
| SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 |
976,000 |
1,306,000 |
330,000 |
0.27% |
$322.70K |
| TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 |
976,000 |
1,316,000 |
340,000 |
0.27% |
$342.80K |
| UWMLLC 5.5 04/15/29 144A |
976,000 |
1,326,000 |
350,000 |
0.27% |
$334.70K |
| IEP 9.75 01/15/29 |
971,000 |
1,311,000 |
340,000 |
0.27% |
$317.34K |
| WHIRLPOOL CORP |
973,000 |
1,313,000 |
340,000 |
0.27% |
$327.38K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 |
975,000 |
1,305,000 |
330,000 |
0.27% |
$292.22K |
| BOYNE USA INC SR UNSECURED 144A 05/29 4.75 |
944,000 |
1,284,000 |
340,000 |
0.27% |
$343.02K |
| GEO GRP. INC/THE 8.625% |
891,000 |
1,221,000 |
330,000 |
0.27% |
$331.25K |
| AXTA 3 3/8 02/15/29 |
976,000 |
1,316,000 |
340,000 |
0.27% |
$326.88K |
| Gulfport Energy Operating Corporation |
890,000 |
1,220,000 |
330,000 |
0.27% |
$345.06K |
| ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 |
975,000 |
1,315,000 |
340,000 |
0.26% |
$304.32K |
| SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 |
928,000 |
1,268,000 |
340,000 |
0.26% |
$334.67K |
| CYH 6 01/15/29 144A |
885,000 |
1,222,000 |
337,000 |
0.26% |
$332.68K |
| Discovery Communications LLC |
924,000 |
1,234,000 |
310,000 |
0.26% |
$318.35K |
| TALOS PRODUCTION INC SECURED 144A 02/29 9 |
854,000 |
1,164,000 |
310,000 |
0.26% |
$321.70K |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 |
997,000 |
1,357,000 |
360,000 |
0.25% |
$317.07K |
| ION PLATFORM FIN. U 8.75% |
975,000 |
1,305,000 |
330,000 |
0.25% |
$244.44K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 |
890,000 |
1,220,000 |
330,000 |
0.25% |
$333.46K |
| IHRT 9.125 05/01/29 144A |
984,000 |
1,354,000 |
370,000 |
0.25% |
$292.92K |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 |
890,000 |
1,224,000 |
334,000 |
0.25% |
$330.89K |
| MHED 8 08/01/29 144A |
879,000 |
1,199,000 |
320,000 |
0.25% |
$300.69K |
| CD&R Smokey Buyer Inc / Radio Systems Corp. |
1,075,000 |
1,445,000 |
370,000 |
0.25% |
$458.99K |
| Howard Hughes Corp/The 4.13 02/01/2029 |
891,000 |
1,221,000 |
330,000 |
0.25% |
$317.42K |
| STWD 7.25 04/01/29 144A |
824,000 |
1,124,000 |
300,000 |
0.25% |
$304.90K |
| TRIEGY 12 1/2 11/30/29 |
830,000 |
1,120,000 |
290,000 |
0.25% |
$333.28K |
| GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 |
836,000 |
1,126,000 |
290,000 |
0.25% |
$302.21K |
| PennyMac Financial Services, Inc. |
891,000 |
1,221,000 |
330,000 |
0.25% |
$303.16K |
| BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A |
836,000 |
1,116,000 |
280,000 |
0.24% |
$287.20K |
| WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 |
836,000 |
1,116,000 |
280,000 |
0.24% |
$300.15K |
| HUNT COS INC REGD 144A P/P 5.25000000 |
875,000 |
1,195,000 |
320,000 |
0.24% |
$289.76K |
| HILCRP 5.75 02/01/29 144A |
836,000 |
1,126,000 |
290,000 |
0.24% |
$309.85K |
| FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 |
864,000 |
1,164,000 |
300,000 |
0.24% |
$284.29K |
| TEX 5 05/15/29 144A |
837,000 |
1,127,000 |
290,000 |
0.24% |
$296.50K |
| KW 4 3/4 03/01/29 |
837,000 |
1,127,000 |
290,000 |
0.23% |
$299.49K |
| PROG HOLDINGS INC REGD 144A P/P 6.00000000 |
827,000 |
1,127,000 |
300,000 |
0.23% |
$292.92K |
| Chemours Co/The 4.63 11/15/2029 |
848,000 |
1,168,000 |
320,000 |
0.23% |
$349.10K |
| DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 |
892,000 |
1,222,000 |
330,000 |
0.23% |
$352.89K |
| RHP HOTEL PROPS. LP 4.50% |
818,000 |
1,118,000 |
300,000 |
0.23% |
$295.71K |
| AXL 5 10/01/29 |
827,000 |
1,127,000 |
300,000 |
0.23% |
$308.57K |
| VSCO 4.625 07/15/29 144A |
837,000 |
1,127,000 |
290,000 |
0.23% |
$290.76K |
| Brandywine Operating Partnership, L.P. |
755,000 |
1,035,000 |
280,000 |
0.23% |
$282.01K |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 |
827,000 |
1,128,000 |
301,000 |
0.23% |
$286.43K |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 |
752,000 |
1,032,000 |
280,000 |
0.23% |
$299.90K |
| JANSTR 4 1/2 11/15/29 |
834,000 |
1,124,000 |
290,000 |
0.23% |
$276.07K |
| SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A |
836,000 |
1,126,000 |
290,000 |
0.23% |
$285.55K |
| BIG RVR STL/FIN |
988,000 |
1,088,000 |
100,000 |
0.23% |
$100.91K |
| PLNFIN 10.5 12/15/29 144A |
825,000 |
1,125,000 |
300,000 |
0.23% |
$222.40K |
| CRASHC 8 3/4 02/15/29 |
820,000 |
1,130,000 |
310,000 |
0.23% |
$254.66K |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. |
820,000 |
1,120,000 |
300,000 |
0.23% |
$303.36K |
| CAR 5 3/8 03/01/29 |
836,000 |
1,119,000 |
283,000 |
0.23% |
$260.96K |
| NOVA CHEMS. CORP 4.25% |
789,000 |
1,079,000 |
290,000 |
0.22% |
$294.68K |
| Hilton Domestic Operating Co. Inc. |
752,000 |
1,032,000 |
280,000 |
0.22% |
$286.50K |
| ZOOMINFO TECHS. LL 3.875% |
890,000 |
1,220,000 |
330,000 |
0.22% |
$209.98K |
| GSYCN 7.625 07/01/29 144A |
827,000 |
1,117,000 |
290,000 |
0.22% |
$227.39K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp |
917,000 |
1,227,000 |
310,000 |
0.22% |
$247.26K |
| GREAT CAN/RAPTOR |
740,000 |
1,020,000 |
280,000 |
0.22% |
$290.85K |
| GLOBAU 11.5 08/15/29 144A |
741,000 |
1,011,000 |
270,000 |
0.22% |
$272.34K |
| USLBMH 6.25 01/15/29 144A |
994,000 |
1,354,000 |
360,000 |
0.22% |
$143.74K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A |
771,000 |
1,046,000 |
275,000 |
0.22% |
$287.54K |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 |
742,000 |
1,022,000 |
280,000 |
0.22% |
$278.64K |
| Provident Funding Associates L.P./ PFG Finance Corp. |
720,000 |
990,000 |
270,000 |
0.22% |
$270.39K |
| ESTC 4.125 07/15/29 144A |
788,000 |
1,078,000 |
290,000 |
0.21% |
$258.76K |
| HUB INTL LTD |
751,000 |
1,031,000 |
280,000 |
0.21% |
$261.69K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 |
751,000 |
1,031,000 |
280,000 |
0.21% |
$271.99K |
| ACCO BRANDS CORP REGD 144A P/P 4.25000000 |
788,000 |
1,078,000 |
290,000 |
0.21% |
$277.26K |
| ENVA 9 1/8 08/01/29 |
687,000 |
937,000 |
250,000 |
0.21% |
$258.67K |
| BLURAC 7 07/15/29 144A |
697,000 |
937,000 |
240,000 |
0.21% |
$251.22K |
| CXW 8.25 04/15/29 |
686,000 |
938,000 |
252,000 |
0.21% |
$250.84K |
| WWW 4 08/15/29 144A |
752,000 |
1,031,000 |
279,000 |
0.21% |
$284.76K |
| GTES 6.875 07/01/29 144A |
697,000 |
937,000 |
240,000 |
0.20% |
$246.12K |
| HERTZ CORP/THE REGD 144A P/P 5.00000000 |
1,393,000 |
1,863,000 |
470,000 |
0.20% |
$9.05K |
| WLSC 6.625 06/15/29 144A |
687,000 |
937,000 |
250,000 |
0.20% |
$259.26K |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 |
686,000 |
936,000 |
250,000 |
0.20% |
$284.87K |
| SGMS 7 1/4 11/15/29 |
686,000 |
936,000 |
250,000 |
0.20% |
$254.53K |
| ALSN 5 7/8 06/01/29 |
687,000 |
947,000 |
260,000 |
0.20% |
$259.68K |
| Newell Brands Inc. |
687,000 |
937,000 |
250,000 |
0.20% |
$274.97K |
| KRAOIG 7.625 08/15/29 144A |
697,000 |
937,000 |
240,000 |
0.20% |
$259.84K |
| CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 |
686,000 |
936,000 |
250,000 |
0.20% |
$253.65K |
| GLOBAU 8.375 01/15/29 144A |
724,000 |
984,000 |
260,000 |
0.20% |
$246.55K |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 |
687,000 |
937,000 |
250,000 |
0.20% |
$238.67K |
| ASCENT RES. UTICA 5.875% |
697,000 |
937,000 |
240,000 |
0.20% |
$240.46K |
| CMG MEDIA CORP SECURED 144A 06/29 8.875 |
790,000 |
1,070,000 |
280,000 |
0.20% |
$288.02K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 |
687,000 |
937,000 |
250,000 |
0.20% |
$214.58K |
| DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000 |
687,000 |
947,000 |
260,000 |
0.20% |
$254.84K |
| MUSA 4 3/4 09/15/29 |
687,000 |
937,000 |
250,000 |
0.20% |
$246.59K |
| ARI 4.625 06/15/29 144A |
690,000 |
930,000 |
240,000 |
0.19% |
$255.15K |
| Roller Bearing Co. of America, Inc. |
687,000 |
937,000 |
250,000 |
0.19% |
$247.12K |
| Garda World Security Corp |
685,000 |
945,000 |
260,000 |
0.19% |
$251.18K |
| Specialty Building Products Holdings LLC / SBP Finance Corp |
697,000 |
957,000 |
260,000 |
0.19% |
$233.95K |
| XHR LP |
685,000 |
935,000 |
250,000 |
0.19% |
$248.28K |
| RGCARE 5.375 01/15/29 144A |
682,000 |
942,000 |
260,000 |
0.19% |
$256.00K |
| JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 |
686,000 |
936,000 |
250,000 |
0.19% |
$258.83K |
| EMPRCC 9.75 05/01/29 144A |
660,000 |
890,000 |
230,000 |
0.19% |
$256.11K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A |
687,000 |
937,000 |
250,000 |
0.19% |
$252.05K |
| SSP 3.875% 1st lien Nts due 2029 144A |
714,000 |
974,000 |
260,000 |
0.19% |
$254.46K |
| OPTION CARE HEALTH INC REGD 144A P/P 4.37500000 |
686,000 |
936,000 |
250,000 |
0.19% |
$241.52K |
| VAC 4.5 06/15/29 144A |
686,000 |
946,000 |
260,000 |
0.19% |
$261.84K |
| RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875 |
650,000 |
890,000 |
240,000 |
0.19% |
$255.73K |
| ADAPTHEALTH LLC REGD 144A P/P 4.62500000 |
688,000 |
948,000 |
260,000 |
0.19% |
$245.90K |
| TTM TECHS. INC 4.00% |
686,000 |
936,000 |
250,000 |
0.19% |
$244.02K |
| DLX 8 06/01/29 144A |
650,000 |
900,000 |
250,000 |
0.19% |
$251.19K |
| CSTM 3.75 04/15/29 144A |
686,000 |
936,000 |
250,000 |
0.19% |
$246.37K |
| PENSKE AUTOMOTIVE GROUP REGD 3.75000000 |
687,000 |
937,000 |
250,000 |
0.19% |
$242.02K |
| CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 |
1,036,000 |
1,416,000 |
380,000 |
0.19% |
$21.35K |
| ROCSOF 6.5 02/15/29 144A |
789,000 |
1,079,000 |
290,000 |
0.19% |
$135.42K |
| EPC 4 1/8 04/01/29 |
686,000 |
936,000 |
250,000 |
0.19% |
$256.65K |
| NRG ENERGY INC REGD 144A P/P 3.37500000 |
686,000 |
936,000 |
250,000 |
0.19% |
$244.98K |
| TWLO 3.625 03/15/29 |
697,000 |
937,000 |
240,000 |
0.19% |
$227.08K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation |
686,000 |
936,000 |
250,000 |
0.19% |
$264.11K |
| THOR INDUSTRIES REGD 144A P/P 4.00000000 |
687,000 |
937,000 |
250,000 |
0.19% |
$241.73K |
| Blackstone Mortgage Trust Inc |
612,000 |
842,000 |
230,000 |
0.19% |
$255.45K |
| RCOLIN 12.25 09/01/29 144A |
612,000 |
842,000 |
230,000 |
0.19% |
$265.41K |
| RLJ LODGING TRUST, L.P. |
687,000 |
937,000 |
250,000 |
0.19% |
$247.27K |
| CENTURY COMMUNITIES REGD 144A P/P 3.87500000 |
680,000 |
940,000 |
260,000 |
0.19% |
$249.35K |
| VLCYVG 8 06/01/29 144A |
697,000 |
937,000 |
240,000 |
0.19% |
$201.36K |
| Victra Holdings LLC / Victra Finance Corp |
613,000 |
843,000 |
230,000 |
0.19% |
$236.91K |
| CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 |
1,030,000 |
1,400,000 |
370,000 |
0.19% |
$30.34K |
| ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 |
697,000 |
937,000 |
240,000 |
0.19% |
$266.99K |
| DLX 8.125 09/15/29 144A |
612,000 |
842,000 |
230,000 |
0.19% |
$238.83K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 |
687,000 |
937,000 |
250,000 |
0.18% |
$197.79K |
| PLAYTIKA HOLDING CORP REGD 144A P/P 4.25000000 |
827,000 |
1,117,000 |
290,000 |
0.18% |
$124.08K |
| Acadia Healthcare Co Inc |
650,000 |
890,000 |
240,000 |
0.18% |
$240.39K |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 |
686,000 |
936,000 |
250,000 |
0.18% |
$249.30K |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 |
1,132,000 |
1,192,000 |
60,000 |
0.18% |
-$126.59K |
| ION PLAT US/SARL |
690,000 |
930,000 |
240,000 |
0.18% |
$175.06K |
| DYE & DURHAM LTD |
766,000 |
1,036,000 |
270,000 |
0.18% |
$161.10K |
| SXC 4.875 06/30/29 144A |
686,000 |
936,000 |
250,000 |
0.18% |
$227.47K |
| TRINET GROUP INC REGD 144A P/P 3.50000000 |
686,000 |
936,000 |
250,000 |
0.18% |
$192.92K |
| UPBOUND GRP INC |
622,000 |
842,000 |
220,000 |
0.18% |
$226.13K |
| HUDSON PACIFIC |
699,000 |
929,000 |
230,000 |
0.17% |
$183.61K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. |
613,000 |
843,000 |
230,000 |
0.17% |
$214.86K |
| TUTOR PERINI CRP |
548,000 |
748,000 |
200,000 |
0.17% |
$211.13K |
| MWA 4 06/15/29 144A |
613,000 |
843,000 |
230,000 |
0.17% |
$223.73K |
| Sealed Air Corp. |
585,000 |
805,000 |
220,000 |
0.17% |
$222.47K |
| ARLP 8.625 06/15/29 144A |
547,000 |
757,000 |
210,000 |
0.17% |
$220.82K |
| Brink's Co. (The) |
547,000 |
757,000 |
210,000 |
0.16% |
$214.45K |
| Prairie Acquiror L.P. |
544,000 |
744,000 |
200,000 |
0.16% |
$216.24K |
| INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000 |
644,000 |
864,000 |
220,000 |
0.16% |
$197.57K |
| BANIJAY ENTERTAINMENT SAS |
548,000 |
748,000 |
200,000 |
0.16% |
$203.88K |
| GGAM Finance Ltd. |
548,000 |
745,000 |
197,000 |
0.16% |
$199.28K |
| Pebblebrook Hotel Trust |
553,000 |
753,000 |
200,000 |
0.16% |
$201.34K |
| SCOTTS MIRACLE GRO CO (THE) 4.5% 10/15/2029 |
561,000 |
771,000 |
210,000 |
0.16% |
$213.21K |
| PRECISION DRILLING CORP REGD 144A P/P 6.87500000 |
548,000 |
748,000 |
200,000 |
0.16% |
$208.08K |
| TEINEN 6.875 04/15/29 144A |
545,000 |
755,000 |
210,000 |
0.16% |
$211.53K |
| ARKO CORP REGD 144A P/P 5.12500000 |
613,000 |
843,000 |
230,000 |
0.16% |
$240.95K |
| GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 |
548,000 |
748,000 |
200,000 |
0.16% |
$198.81K |
| VYX 5 1/8 04/15/29 |
551,000 |
761,000 |
210,000 |
0.16% |
$200.93K |
| ARCOSA INC REGD 144A P/P 4.37500000 |
548,000 |
758,000 |
210,000 |
0.16% |
$209.69K |
| ARETEC GRP. INC 7.50% |
552,000 |
752,000 |
200,000 |
0.16% |
$189.24K |
| CRK 6.75 03/01/29 144a |
547,000 |
747,000 |
200,000 |
0.16% |
$201.75K |
| MATV 8 10/01/29 144A |
548,000 |
748,000 |
200,000 |
0.16% |
$189.48K |
| NWHM 9.25 10/01/29 144A |
511,000 |
701,000 |
190,000 |
0.16% |
$207.96K |
| DPL LLC/Ohio |
546,000 |
746,000 |
200,000 |
0.15% |
$198.72K |
| BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 |
548,000 |
748,000 |
200,000 |
0.15% |
$194.61K |
| OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 |
547,000 |
746,000 |
199,000 |
0.15% |
$200.91K |
| ENTG 3.625 05/01/29 144A |
547,000 |
757,000 |
210,000 |
0.15% |
$204.88K |
| LAMR 4.875 01/15/29 |
547,000 |
727,000 |
180,000 |
0.15% |
$180.64K |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 3.875000% 11/15/2029 |
548,000 |
748,000 |
200,000 |
0.15% |
$198.21K |
| KONTOOR BRANDS INC REGD 144A P/P 4.12500000 |
547,000 |
757,000 |
210,000 |
0.15% |
$203.53K |
| TRS 4 1/8 04/15/29 |
548,000 |
748,000 |
200,000 |
0.15% |
$184.36K |
| SYNAPTICS INC REGD 144A P/P 4.00000000 |
548,000 |
748,000 |
200,000 |
0.15% |
$195.27K |
| Carriage Services, Inc. |
548,000 |
748,000 |
200,000 |
0.15% |
$195.43K |
| Viavi Solutions Inc |
546,000 |
756,000 |
210,000 |
0.15% |
$198.66K |
| PENN NATL GAMING |
547,000 |
757,000 |
210,000 |
0.15% |
$208.68K |
| MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 |
699,000 |
959,000 |
260,000 |
0.15% |
$235.13K |
| PZZA 3.875 09/15/29 144A |
548,000 |
748,000 |
200,000 |
0.15% |
$182.61K |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000 |
503,000 |
703,000 |
200,000 |
0.14% |
$196.72K |
| CORNERSTONE BUILDING REGD 144A P/P 9.50000000 |
686,000 |
936,000 |
250,000 |
0.14% |
$129.85K |
| CONDUENT BUS SRV |
708,000 |
968,000 |
260,000 |
0.14% |
$50.47K |
| PATRICK INDUSTRIES INC REGD 144A P/P 4.75000000 |
473,000 |
663,000 |
190,000 |
0.14% |
$191.01K |
| LEEWARD RENEWABL REGD 144A P/P 4.25000000 |
510,000 |
700,000 |
190,000 |
0.14% |
$172.41K |
| W & T OFFSHORE INC REGD 144A P/P 10.75000000 |
478,000 |
658,000 |
180,000 |
0.14% |
$221.77K |
| ARMOR HOLDCO INC REGD 144A P/P 8.50000000 |
482,000 |
657,000 |
175,000 |
0.14% |
$173.77K |
| VM CONSOLIDATED INC REGD 144A P/P 5.50000000 |
477,000 |
667,000 |
190,000 |
0.14% |
$178.18K |
| MATCH GROUP II |
482,000 |
652,000 |
170,000 |
0.14% |
$165.80K |
| EXETFI 6 3/8 11/01/29 |
550,000 |
750,000 |
200,000 |
0.14% |
$170.79K |
| STYRO 9.625 03/15/29 144A |
548,000 |
748,000 |
200,000 |
0.14% |
$175.59K |
| CROX 4.25 03/15/29 144A |
475,000 |
655,000 |
180,000 |
0.13% |
$179.26K |
| ASHWOO 4.625 08/01/29 144A |
481,000 |
651,000 |
170,000 |
0.13% |
$180.61K |
| TMS International Corp/DE |
482,000 |
642,000 |
160,000 |
0.13% |
$166.35K |