Invesco High Yield Bond Factor ETF
Invesco Actively Managed Exchange-Traded Fund Trust
+86
New
-137
Exited
445
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Jul 2024 | 5,295,835 | +5,295,854 | $5.3M | -29740.0% | 11.69% | STIV |
| 2 | Invesco Private Government Fund | N/A | Jul 2024 | 2,033,672 | New | $2.0M | — | 4.49% | STIV |
| 3 | Goodyear Tire & Rubber Co. (The) | 382550BG5 | Jul 2024 | 430,000 | +330,000 | $424K | +334.4% | 0.94% | DBT |
| 4 | Viasat, Inc. | 92552VAL4 | Jul 2024 | 420,000 | +220,000 | $412K | +118.9% | 0.91% | DBT |
| 5 | Churchill Downs Inc. | 171484AG3 | Jul 2024 | 400,000 | -100,000 | $397K | -19.8% | 0.88% | DBT |
| 6 | Venture Global LNG, Inc. | 92332YAA9 | Jul 2024 | 395,000 | +200,000 | $393K | +93.2% | 0.87% | DBT |
| 7 | Jefferies Finance LLC / JFIN Co-Issuer Corp. | 47232MAF9 | Jul 2024 | 400,000 | +200,000 | $373K | +100.4% | 0.82% | DBT |
| 8 | Paramount Global | 92556HAE7 | Jul 2024 | 380,000 | +82,000 | $366K | +33.6% | 0.81% | DBT |
| 9 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCN1 | Jul 2024 | 395,000 | — | $351K | +6.1% | 0.78% | DBT |
| 10 | Bombardier Inc. | 097751BX8 | Apr 2025 | 330,000 | New | $327K | — | 0.72% | DBT |
| 11 | Global Atlantic (Fin) Co. | 37959GAC1 | Jul 2024 | 335,000 | — | $318K | +1.3% | 0.70% | DBT |
| 12 | Noble Finance II LLC | 65505PAA5 | Apr 2025 | 330,000 | New | $315K | — | 0.69% | DBT |
| 13 | Algonquin Power & Utilities Corp. | 015857AH8 | Jul 2024 | 334,000 | — | $314K | +2.7% | 0.69% | DBT |
| 14 | Harvest Midstream I, L.P. | 417558AA1 | Jul 2024 | 307,000 | +100,000 | $311K | +46.6% | 0.69% | DBT |
| 15 | MPT Operating Partnership L.P./ MPT Finance Corp. | 55342UAH7 | Jul 2024 | 348,000 | — | $308K | +7.7% | 0.68% | DBT |
| 16 | JetBlue Airways Corp. / JetBlue Loyalty L.P. | 476920AA1 | Apr 2025 | 330,000 | New | $304K | — | 0.67% | DBT |
| 17 | CVS Health Corp. | 126650EH9 | Apr 2025 | 300,000 | New | $304K | — | 0.67% | DBT |
| 18 | Seaspan Corp. | 81254UAK2 | Jul 2024 | 331,000 | +250,000 | $302K | +314.5% | 0.67% | DBT |
| 19 | Deluxe Corp. | 248019AW1 | Apr 2025 | 300,000 | New | $301K | — | 0.66% | DBT |
| 20 | DaVita Inc. | 23918KAS7 | Apr 2025 | 320,000 | New | $298K | — | 0.66% | DBT |
| 21 | Arches Buyer Inc. | 039524AA1 | Jul 2024 | 300,000 | -140,000 | $282K | -28.1% | 0.62% | DBT |
| 22 | JELD-WEN, Inc. | 475795AD2 | Jul 2024 | 300,000 | -17,000 | $277K | -8.2% | 0.61% | DBT |
| 23 | Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. | 451102CC9 | Jul 2024 | 330,000 | — | $276K | -4.2% | 0.61% | DBT |
| 24 | Neptune Bidco US Inc. | 640695AA0 | Jul 2024 | 307,000 | — | $274K | -9.1% | 0.60% | DBT |
| 25 | Adtalem Global Education Inc. | 00737WAA7 | Jul 2024 | 275,000 | — | $272K | +1.7% | 0.60% | DBT |
| 26 | Enerflex Ltd. | 29269RAA3 | Jul 2024 | 264,000 | +80,000 | $271K | +42.3% | 0.60% | DBT |
| 27 | Rand Parent, LLC | 753272AA1 | Jul 2024 | 288,000 | — | $268K | -5.9% | 0.59% | DBT |
| 28 | Nissan Motor Acceptance Co. Llc | 65480CAE5 | Apr 2025 | 260,000 | New | $262K | — | 0.58% | DBT |
| 29 | Victoria's Secret & Co. | 926400AA0 | Jul 2024 | 300,000 | -162,000 | $262K | -31.7% | 0.58% | DBT |
| 30 | Griffon Corp. | 398433AP7 | Apr 2025 | 260,000 | New | $257K | — | 0.57% | DBT |
| 31 | R.R. Donnelley & Sons Co. | 257867BJ9 | Apr 2025 | 260,000 | New | $248K | — | 0.55% | DBT |
| 32 | Oceaneering International, Inc. | 675232AD4 | Apr 2025 | 260,000 | New | $247K | — | 0.55% | DBT |
| 33 | Sirius XM Radio LLC | 82967NBA5 | Jul 2024 | 250,000 | — | $247K | +2.1% | 0.55% | DBT |
| 34 | New Fortress Energy Inc. | 644393AB6 | Jul 2024 | 300,000 | +54,000 | $246K | +7.5% | 0.54% | DBT |
| 35 | Sirius XM Radio LLC | 82967NBJ6 | Apr 2025 | 260,000 | New | $245K | — | 0.54% | DBT |
| 36 | Rakuten Group, Inc. | 75102WAK4 | Jul 2024 | 230,000 | — | $243K | -0.3% | 0.54% | DBT |
| 37 | Marriott Ownership Resorts, Inc. | 57164PAF3 | Jul 2024 | 256,000 | — | $243K | -0.6% | 0.54% | DBT |
| 38 | Nabors Industries, Inc. | 62957HAJ4 | Jul 2024 | 257,000 | +50,000 | $243K | +15.0% | 0.54% | DBT |
| 39 | Brandywine Operating Partnership, L.P. | 105340AS2 | Apr 2025 | 230,000 | New | $241K | — | 0.53% | DBT |
| 40 | Newmark Group, Inc. | 65158NAD4 | Jul 2024 | 230,000 | — | $241K | -0.4% | 0.53% | DBT |
| 41 | PetSmart Inc / PetSmart Finance Corp. | 71677KAA6 | Jul 2024 | 250,000 | — | $239K | +1.7% | 0.53% | DBT |
| 42 | Vistra Operations Co. LLC | 92840VAF9 | Jul 2024 | 240,000 | — | $238K | +1.2% | 0.53% | DBT |
| 43 | Pattern Energy Operations L.P./ Pattern Energy Operations Inc. | 70339PAA7 | Jul 2024 | 250,000 | — | $238K | +0.7% | 0.52% | DBT |
| 44 | XPLR Infrastructure Operating Partners, L.P. | 65342QAB8 | Jul 2024 | 250,000 | — | $237K | -1.2% | 0.52% | DBT |
| 45 | Freedom Mortgage Corp. | 35640YAK3 | Jul 2024 | 220,000 | — | $236K | -0.4% | 0.52% | DBT |
| 46 | athenahealth Group Inc. | 60337JAA4 | Jul 2024 | 244,000 | — | $233K | +1.4% | 0.52% | DBT |
| 47 | Somnigroup International Inc. | 88023UAH4 | Jul 2024 | 250,000 | — | $232K | +1.7% | 0.51% | DBT |
| 48 | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 25461LAA0 | Jul 2024 | 240,000 | — | $232K | +0.4% | 0.51% | DBT |
| 49 | Bread Financial Holdings, Inc. | 018581AP3 | Jul 2024 | 220,000 | +100,000 | $232K | +79.9% | 0.51% | DBT |
| 50 | Conduent Business Services LLC / Conduent State & Local Solutions Inc. | 20679LAB7 | Jul 2024 | 250,000 | — | $230K | -3.0% | 0.51% | DBT |
| 51 | eG Global Finance PLC | 28228PAC5 | Jul 2024 | 200,000 | — | $220K | +2.7% | 0.49% | DBT |
| 52 | SS&C Technologies, Inc. | 78466CAC0 | Jul 2024 | 220,000 | — | $219K | +0.4% | 0.48% | DBT |
| 53 | StoneX Group Inc. | 861896AA6 | Jul 2024 | 210,000 | — | $219K | +0.0% | 0.48% | DBT |
| 54 | Royal Caribbean Cruises Ltd. | 780153BH4 | Jul 2024 | 220,000 | — | $217K | +1.3% | 0.48% | DBT |
| 55 | Methanex Corp. | 59151KAM0 | Jul 2024 | 220,000 | — | $216K | +0.8% | 0.48% | DBT |
| 56 | Gray Media, Inc. | 389375AM8 | Jul 2024 | 210,000 | — | $216K | -1.6% | 0.48% | DBT |
| 57 | Rakuten Group, Inc. | 75102WAG3 | Jul 2024 | 200,000 | — | $214K | -0.9% | 0.47% | DBT |
| 58 | Mineral Resources Ltd. | 603051AE3 | Jul 2024 | 221,000 | +110,000 | $209K | +77.1% | 0.46% | DBT |
| 59 | Sealed Air Corp. | 81211KAK6 | Jul 2024 | 201,000 | — | $209K | -1.4% | 0.46% | DBT |
| 60 | Walgreens Boots Alliance, Inc. | 931427AW8 | Apr 2025 | 200,000 | New | $208K | — | 0.46% | DBT |
| 61 | MIWD Holdco II LLC / MIWD Finance Corp. | 55337PAA0 | Jul 2024 | 230,000 | — | $208K | -3.5% | 0.46% | DBT |
| 62 | Perenti Finance Pty Ltd. | 71367VAB5 | Jul 2024 | 200,000 | — | $208K | +1.1% | 0.46% | DBT |
| 63 | Alliance Resource Operating Partners L.P./ Alliance Resource Finance Corp. | 01879NAC9 | Apr 2025 | 200,000 | New | $207K | — | 0.46% | DBT |
| 64 | AMC Networks Inc. | 00164VAG8 | Apr 2025 | 200,000 | New | $206K | — | 0.45% | DBT |
| 65 | Smyrna Ready Mix Concrete, LLC | 83283WAE3 | Jul 2024 | 200,000 | +50,000 | $205K | +27.0% | 0.45% | DBT |
| 66 | Bath & Body Works, Inc. | 501797AQ7 | Jul 2024 | 200,000 | — | $204K | -0.1% | 0.45% | DBT |
| 67 | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp. | 75606DAS0 | Jul 2024 | 229,000 | — | $203K | +4.6% | 0.45% | DBT |
| 68 | Rockies Express Pipeline LLC | 77340RAM9 | Jul 2024 | 214,000 | — | $202K | -4.0% | 0.45% | DBT |
| 69 | Prospect Capital Corp. | 74348TAW2 | Apr 2025 | 230,000 | New | $201K | — | 0.44% | DBT |
| 70 | International Game Technology PLC | 460599AD5 | Jul 2024 | 200,000 | — | $201K | -0.5% | 0.44% | DBT |
| 71 | Directv Financing, LLC | 25461LAB8 | Jul 2024 | 210,000 | — | $201K | -4.7% | 0.44% | DBT |
| 72 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAC2 | Jul 2024 | 200,000 | — | $199K | +0.2% | 0.44% | DBT |
| 73 | Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc. | 013304AA8 | Jul 2024 | 200,000 | — | $199K | +0.8% | 0.44% | DBT |
| 74 | MGM Resorts International | 552953CD1 | Jul 2024 | 200,000 | — | $198K | +1.1% | 0.44% | DBT |
| 75 | Civitas Resources, Inc. | 17888HAB9 | Jul 2024 | 208,000 | +140,000 | $198K | +170.4% | 0.44% | DBT |
| 76 | Herc Holdings Inc. | 42704LAA2 | Jul 2024 | 200,000 | — | $198K | -0.3% | 0.44% | DBT |
| 77 | VOC Escrow Ltd. | 91832VAA2 | Apr 2025 | 200,000 | New | $196K | — | 0.43% | DBT |
| 78 | Beazer Homes USA, Inc. | 07556QBR5 | Apr 2025 | 200,000 | New | $196K | — | 0.43% | DBT |
| 79 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPBR3 | Jul 2024 | 195,000 | — | $195K | +0.4% | 0.43% | DBT |
| 80 | EnerSys | 29275YAC6 | Jul 2024 | 200,000 | — | $194K | +1.0% | 0.43% | DBT |
| 81 | MidCap Financial Issuer Trust | 59567LAA2 | Jul 2024 | 200,000 | — | $191K | -1.1% | 0.42% | DBT |
| 82 | Hilcorp Energy I, L.P. | 431318BC7 | Jul 2024 | 200,000 | +30,000 | $190K | +3.5% | 0.42% | DBT |
| 83 | Travel + Leisure Co. | 98310WAN8 | Jul 2024 | 188,000 | — | $189K | +0.2% | 0.42% | DBT |
| 84 | CSC Holdings, LLC | 126307BN6 | Jul 2024 | 200,000 | — | $189K | +4.6% | 0.42% | DBT |
| 85 | Clarivate Science Holdings Corp. | 18064PAC3 | Apr 2025 | 200,000 | New | $189K | — | 0.42% | DBT |
| 86 | Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | 68622FAA9 | Apr 2025 | 200,000 | New | $189K | — | 0.42% | DBT |
| 87 | Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | 68622TAA9 | Jul 2024 | 200,000 | — | $189K | +0.4% | 0.42% | DBT |
| 88 | Sotheby's | 835898AH0 | Jul 2024 | 200,000 | — | $189K | +13.2% | 0.42% | DBT |
| 89 | INEOS Finance PLC | 44984WAJ6 | Apr 2025 | 200,000 | New | $188K | — | 0.42% | DBT |
| 90 | Edison International | 281020AZ0 | Jul 2024 | 200,000 | — | $188K | -10.5% | 0.41% | DBT |
| 91 | C&S Group Enterprises LLC | 12467AAF5 | Jul 2024 | 224,000 | — | $188K | +12.1% | 0.41% | DBT |
| 92 | Seadrill Finance Ltd. | 81172QAA2 | Apr 2025 | 200,000 | New | $188K | — | 0.41% | DBT |
| 93 | AES Corp. (The) | 00130HCL7 | Apr 2025 | 200,000 | New | $187K | — | 0.41% | DBT |
| 94 | Allegiant Travel Co. | 01748XAD4 | Jul 2024 | 200,000 | +65,000 | $185K | +46.7% | 0.41% | DBT |
| 95 | Sensata Technologies B.V. | 81725WAK9 | Apr 2025 | 200,000 | New | $184K | — | 0.41% | DBT |
| 96 | EquipmentShare.com Inc. | 29450YAA7 | Jul 2024 | 180,000 | — | $183K | -1.1% | 0.40% | DBT |
| 97 | Wayfair LLC | 94419NAA5 | Apr 2025 | 200,000 | New | $183K | — | 0.40% | DBT |
| 98 | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327BAB6 | Jul 2024 | 190,000 | — | $182K | +10.8% | 0.40% | DBT |
| 99 | Melco Resorts Finance Ltd. | 58547DAD1 | Jul 2024 | 200,000 | — | $181K | +0.3% | 0.40% | DBT |
| 100 | Consolidated Energy Finance S.A. | 20914UAH9 | Jul 2024 | 200,000 | — | $181K | -8.7% | 0.40% | DBT |
| 101 | AdaptHealth LLC | 00653VAE1 | Jul 2024 | 200,000 | -85,000 | $179K | -29.8% | 0.40% | DBT |
| 102 | XPLR Infrastructure Operating Partners, L.P. | 65342QAM4 | Jul 2024 | 180,000 | — | $178K | -4.7% | 0.39% | DBT |
| 103 | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc. | 03969AAN0 | Jul 2024 | 200,000 | — | $177K | +4.3% | 0.39% | DBT |
| 104 | LGI Homes, Inc. | 50187TAF3 | Jul 2024 | 202,000 | — | $176K | -2.8% | 0.39% | DBT |
| 105 | CHS/Community Health Systems, Inc. | 12543DBG4 | Jul 2024 | 180,000 | — | $176K | +1.8% | 0.39% | DBT |
| 106 | VZ Secured Financing B.V. | 91845AAA3 | Apr 2025 | 200,000 | New | $175K | — | 0.39% | DBT |
| 107 | Newell Brands Inc. | 651229AX4 | Jul 2024 | 200,000 | +90,000 | $175K | +65.6% | 0.39% | DBT |
| 108 | Valaris Ltd. | 91889FAC5 | Jul 2024 | 186,000 | +130,000 | $174K | +197.3% | 0.39% | DBT |
| 109 | NCR Atleos Corp. | 638962AA8 | Jul 2024 | 161,000 | — | $173K | -1.5% | 0.38% | DBT |
| 110 | Crown Americas LLC / Crown Americas Capital Corp V | 22819KAB6 | Jul 2024 | 175,000 | — | $173K | +2.0% | 0.38% | DBT |
| 111 | Resorts World Las Vegas LLC / RWLV Capital Inc. | AX9924983 | Jul 2024 | 200,000 | — | $172K | -5.2% | 0.38% | DBT |
| 112 | CHS/Community Health Systems, Inc. | 12543DBM1 | Jul 2024 | 200,000 | +117,000 | $171K | +135.7% | 0.38% | DBT |
| 113 | Algoma Steel Inc. | 01566MAD7 | Jul 2024 | 200,000 | — | $169K | -15.5% | 0.37% | DBT |
| 114 | Macy's Retail Holdings, LLC | 55617LAQ5 | Jul 2024 | 180,000 | — | $168K | -2.9% | 0.37% | DBT |
| 115 | Altice France S.A. | 02156LAC5 | Jul 2024 | 200,000 | — | $166K | +13.1% | 0.37% | DBT |
| 116 | Altice France S.A. | 02156LAF8 | Jul 2024 | 200,000 | — | $163K | +16.4% | 0.36% | DBT |
| 117 | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 29103CAA6 | Jul 2024 | 160,000 | — | $162K | -0.5% | 0.36% | DBT |
| 118 | Crescent Energy Finance LLC | 45344LAC7 | Jul 2024 | 160,000 | — | $162K | -4.2% | 0.36% | DBT |
| 119 | Resorts World Las Vegas LLC / RWLV Capital Inc. | 76120HAC1 | Jul 2024 | 200,000 | — | $160K | -8.5% | 0.35% | DBT |
| 120 | DISH DBS Corp. | 25470XAY1 | Jul 2024 | 184,000 | — | $160K | +35.1% | 0.35% | DBT |
| 121 | Owens-Brockway Glass Container Inc. | 69073TAU7 | Apr 2025 | 160,000 | New | $159K | — | 0.35% | DBT |
| 122 | GEO Group, Inc. (The) | 36162JAG1 | Apr 2025 | 150,000 | New | $158K | — | 0.35% | DBT |
| 123 | Navient Corp. | 63938CAP3 | Apr 2025 | 140,000 | New | $156K | — | 0.35% | DBT |
| 124 | Freedom Mortgage Holdings LLC | 35641AAA6 | Jul 2024 | 150,000 | — | $153K | +1.2% | 0.34% | DBT |
| 125 | Pitney Bowes Inc. | 724479AP5 | Jul 2024 | 153,000 | — | $153K | +0.8% | 0.34% | DBT |
| 126 | ams-OSRAM AG | 03217CAB2 | Jul 2024 | 150,000 | — | $152K | -4.0% | 0.34% | DBT |
| 127 | Sabre GLBL Inc. | 78573NAH5 | Jul 2024 | 150,000 | — | $152K | +1.9% | 0.33% | DBT |
| 128 | Atkore Inc. | 047649AA6 | Jul 2024 | 170,000 | — | $151K | -0.7% | 0.33% | DBT |
| 129 | CHS/Community Health Systems, Inc. | 12543DBH2 | Jul 2024 | 160,000 | — | $149K | +0.4% | 0.33% | DBT |
| 130 | ACCO Brands Corp. | 00081TAK4 | Jul 2024 | 171,000 | — | $149K | -4.5% | 0.33% | DBT |
| 131 | Titan International, Inc. | 88830MAM4 | Jul 2024 | 150,000 | — | $147K | +0.8% | 0.32% | DBT |
| 132 | Smyrna Ready Mix Concrete, LLC | 85236FAA1 | Jul 2024 | 150,000 | -70,000 | $147K | -32.7% | 0.32% | DBT |
| 133 | Cushman & Wakefield U.S. Borrower, LLC | 23166MAC7 | Jul 2024 | 136,000 | — | $146K | -0.5% | 0.32% | DBT |
| 134 | Chemours Co. (The) | 163851AF5 | Jul 2024 | 160,000 | — | $145K | -3.1% | 0.32% | DBT |
| 135 | DISH DBS Corp. | 25470XBE4 | Jul 2024 | 159,000 | — | $145K | +9.3% | 0.32% | DBT |
| 136 | NuStar Logistics, L.P. | 67059TAE5 | Jul 2024 | 145,000 | +80,000 | $145K | +123.2% | 0.32% | DBT |
| 137 | DISH Network Corp. | 25470MAG4 | Jul 2024 | 137,000 | — | $144K | +5.0% | 0.32% | DBT |
| 138 | AMN Healthcare, Inc. | 00175PAB9 | Apr 2025 | 150,000 | New | $144K | — | 0.32% | DBT |
| 139 | ZF North America Capital, Inc. | 98877DAD7 | Apr 2025 | 150,000 | New | $143K | — | 0.32% | DBT |
| 140 | LifePoint Health, Inc. | 53219LAW9 | Jul 2024 | 130,000 | — | $142K | -2.5% | 0.31% | DBT |
| 141 | STL Holding Co. LLC | 861036AB7 | Apr 2025 | 140,000 | New | $142K | — | 0.31% | DBT |
| 142 | Service Properties Trust | 44106MAW2 | Jul 2024 | 149,000 | — | $142K | +1.5% | 0.31% | DBT |
| 143 | United Rentals (North America), Inc. | 911365BM5 | Jul 2024 | 144,000 | — | $139K | +1.2% | 0.31% | DBT |
| 144 | ZF North America Capital, Inc. | 98877DAE5 | Apr 2025 | 150,000 | New | $138K | — | 0.31% | DBT |
| 145 | Gap, Inc. (The) | 364760AQ1 | Jul 2024 | 159,000 | — | $138K | +3.1% | 0.30% | DBT |
| 146 | Newell Brands Inc. | 651229BC9 | Jul 2024 | 140,000 | +70,000 | $137K | +95.2% | 0.30% | DBT |
| 147 | Affinity Interactive | 00842XAA7 | Jul 2024 | 187,000 | — | $134K | -17.7% | 0.30% | DBT |
| 148 | AdaptHealth LLC | 00653VAC5 | Jul 2024 | 150,000 | -50,000 | $134K | -24.9% | 0.30% | DBT |
| 149 | HUB International Ltd. | 44332PAJ0 | Jul 2024 | 130,000 | — | $134K | +0.2% | 0.30% | DBT |
| 150 | Belo Corp. | 080555AF2 | Jul 2024 | 130,000 | — | $134K | +1.6% | 0.29% | DBT |
| 151 | Mallinckrodt International Finance S.A. | 561233AN7 | Jul 2024 | 125,643 | -79,357 | $132K | -41.1% | 0.29% | DBT |
| 152 | OneMain Finance Corp. | 85172FAQ2 | Apr 2025 | 130,000 | New | $131K | — | 0.29% | DBT |
| 153 | Hilcorp Energy I, L.P. | 431318AZ7 | Apr 2025 | 150,000 | New | $131K | — | 0.29% | DBT |
| 154 | Consolidated Energy Finance S.A. | 20914UAF3 | Jul 2024 | 167,000 | — | $130K | -2.5% | 0.29% | DBT |
| 155 | Global Aircraft Leasing Co., Ltd. | 37960JAC2 | Apr 2025 | 130,000 | New | $130K | — | 0.29% | DBT |
| 156 | Open Text Holdings, Inc. | 683720AA4 | Jul 2024 | 140,000 | — | $130K | +1.4% | 0.29% | DBT |
| 157 | American Airlines, Inc. | 023771T32 | Apr 2025 | 130,000 | New | $129K | — | 0.28% | DBT |
| 158 | Garda World Security Corp. | 36485MAK5 | Apr 2025 | 130,000 | New | $128K | — | 0.28% | DBT |
| 159 | Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC | 013092AC5 | Jul 2024 | 128,000 | — | $127K | +1.4% | 0.28% | DBT |
| 160 | Builders FirstSource, Inc. | 12008RAP2 | Jul 2024 | 140,000 | — | $126K | +0.8% | 0.28% | DBT |
| 161 | Cleveland-Cliffs Inc. | 185899AQ4 | Apr 2025 | 130,000 | New | $126K | — | 0.28% | DBT |
| 162 | Nordstrom, Inc. | 655664AH3 | Jul 2024 | 124,000 | — | $126K | -0.9% | 0.28% | DBT |
| 163 | Cleveland-Cliffs Inc. | 185899AN1 | Apr 2025 | 130,000 | New | $125K | — | 0.28% | DBT |
| 164 | Varex Imaging Corp. | 92214XAC0 | Apr 2025 | 130,000 | New | $125K | — | 0.28% | DBT |
| 165 | LFS Topco LLC | 50203TAA4 | Apr 2025 | 130,000 | New | $125K | — | 0.27% | DBT |
| 166 | S & S Holdings, L.L.C. | 78525CAA3 | Apr 2025 | 130,000 | New | $122K | — | 0.27% | DBT |
| 167 | Sensata Technologies, Inc. | 81728UAA2 | Apr 2025 | 130,000 | New | $120K | — | 0.26% | DBT |
| 168 | Crescent Energy Finance LLC | 45344LAD5 | Apr 2025 | 130,000 | New | $118K | — | 0.26% | DBT |
| 169 | Under Armour, Inc. | 904311AA5 | Jul 2024 | 122,000 | — | $118K | +1.6% | 0.26% | DBT |
| 170 | Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 11284DAA3 | Jul 2024 | 119,000 | -17,000 | $118K | -12.3% | 0.26% | DBT |
| 171 | Grand Canyon University | 38528UAE6 | Jul 2024 | 125,000 | — | $118K | +2.8% | 0.26% | DBT |
| 172 | Talos Production Inc. | 87485LAE4 | Jul 2024 | 125,000 | — | $118K | -11.2% | 0.26% | DBT |
| 173 | Tri Pointe Homes, Inc. | 87265HAF6 | Jul 2024 | 118,000 | — | $118K | -0.0% | 0.26% | DBT |
| 174 | LifePoint Health, Inc. | 53219LAV1 | Jul 2024 | 110,000 | — | $117K | -2.4% | 0.26% | DBT |
| 175 | Office Properties Income Trust | 67623CAJ8 | Jul 2024 | 157,000 | — | $117K | -6.5% | 0.26% | DBT |
| 176 | Comstock Resources, Inc. | 205768AS3 | Jul 2024 | 122,000 | — | $116K | -1.6% | 0.26% | DBT |
| 177 | Standard Industries, Inc. | 853496AH0 | Jul 2024 | 131,000 | — | $116K | +3.2% | 0.26% | DBT |
| 178 | Crescent Energy Finance LLC | 45344LAE3 | Apr 2025 | 130,000 | New | $115K | — | 0.25% | DBT |
| 179 | Navient Corp. | 63938CAK4 | Jul 2024 | 116,000 | — | $115K | +2.4% | 0.25% | DBT |
| 180 | U.S. Treasury Bills | 912797NN3 | Apr 2025 | 115,000 | New | $115K | — | 0.25% | DBT |
| 181 | Edgewell Personal Care Co. | 28035QAB8 | Jul 2024 | 120,000 | — | $112K | +0.5% | 0.25% | DBT |
| 182 | ANGI Group, LLC | 001846AA2 | Jul 2024 | 123,000 | — | $112K | +4.7% | 0.25% | DBT |
| 183 | McAfee Corp. | 579063AB4 | Jul 2024 | 129,000 | — | $112K | -7.4% | 0.25% | DBT |
| 184 | Foot Locker, Inc. | 344849AA2 | Jul 2024 | 137,000 | +70,000 | $111K | +93.8% | 0.25% | DBT |
| 185 | Necessity Retail REIT Inc. (The)/American Finance Operating Partner L.P. | 02608AAA7 | Jul 2024 | 116,000 | — | $109K | +3.6% | 0.24% | DBT |
| 186 | Mauser Packaging Solutions Holding Co. | 57763RAB3 | Jul 2024 | 110,000 | — | $108K | -2.7% | 0.24% | DBT |
| 187 | HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 40390DAC9 | Jul 2024 | 140,000 | — | $108K | +12.9% | 0.24% | DBT |
| 188 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPBT9 | Jul 2024 | 109,000 | — | $108K | +1.5% | 0.24% | DBT |
| 189 | PBF Holding Co. LLC / PBF Finance Corp. | 69318FAJ7 | Jul 2024 | 120,000 | +84,000 | $106K | +200.0% | 0.23% | DBT |
| 190 | Blackstone Mortgage Trust, Inc. | 09257WAF7 | Apr 2025 | 100,000 | New | $104K | — | 0.23% | DBT |
| 191 | Murphy Oil Corp. | 626717AG7 | Jul 2024 | 140,000 | — | $103K | -19.9% | 0.23% | DBT |
| 192 | Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 24665FAD4 | Jul 2024 | 100,000 | -155,000 | $103K | -61.2% | 0.23% | DBT |
| 193 | Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC | 01309QAA6 | Apr 2025 | 100,000 | New | $102K | — | 0.22% | DBT |
| 194 | Venture Global LNG, Inc. | 92332YAD3 | Jul 2024 | 100,000 | -76,000 | $102K | -48.0% | 0.22% | DBT |
| 195 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAF0 | Apr 2025 | 100,000 | New | $102K | — | 0.22% | DBT |
| 196 | Advantage Sales & Marketing Inc. | 00775PAA5 | Jul 2024 | 126,000 | — | $102K | -12.2% | 0.22% | DBT |
| 197 | LGI Homes, Inc. | 50187TAH9 | Apr 2025 | 100,000 | New | $101K | — | 0.22% | DBT |
| 198 | Cloud Software Group, Inc. | 18912UAA0 | Jul 2024 | 100,000 | — | $101K | +1.4% | 0.22% | DBT |
| 199 | Standard Industries, Inc. | 853496AG2 | Jul 2024 | 108,000 | -100,000 | $101K | -46.8% | 0.22% | DBT |
| 200 | Hess Midstream Operations L.P. | 428102AH0 | Apr 2025 | 100,000 | New | $100K | — | 0.22% | DBT |
| 201 | MPT Operating Partnership L.P./ MPT Finance Corp. | 55342UAJ3 | Jul 2024 | 131,000 | — | $100K | +5.0% | 0.22% | DBT |
| 202 | Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp. | 150190AB2 | Apr 2025 | 100,000 | New | $100K | — | 0.22% | DBT |
| 203 | Dana Inc. | 235825AF3 | Apr 2025 | 100,000 | New | $99K | — | 0.22% | DBT |
| 204 | B&G Foods, Inc. | 05508WAC9 | Apr 2025 | 100,000 | New | $99K | — | 0.22% | DBT |
| 205 | Nexstar Media Inc. | 65343HAA9 | Jul 2024 | 100,000 | -120,000 | $99K | -53.6% | 0.22% | DBT |
| 206 | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. | 983130AX3 | Apr 2025 | 100,000 | New | $99K | — | 0.22% | DBT |
| 207 | MPH Acquisition Holdings LLC | 553283AF9 | Apr 2025 | 107,299 | New | $99K | — | 0.22% | DBT |
| 208 | Intelsat Jackson Holdings S.A. | 45824TBC8 | Apr 2025 | 100,000 | New | $99K | — | 0.22% | DBT |
| 209 | Compass Minerals International, Inc. | 20451NAG6 | Jul 2024 | 99,000 | — | $98K | +0.4% | 0.22% | DBT |
| 210 | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | 00188QAA4 | Apr 2025 | 100,000 | New | $98K | — | 0.22% | DBT |
| 211 | Owens-Brockway Glass Container Inc. | 69073TAV5 | Apr 2025 | 100,000 | New | $98K | — | 0.22% | DBT |
| 212 | American Axle & Manufacturing, Inc. | 02406PAU4 | Apr 2025 | 100,000 | New | $98K | — | 0.22% | DBT |
| 213 | Tenet Healthcare Corp. | 88033GDH0 | Apr 2025 | 100,000 | New | $97K | — | 0.22% | DBT |
| 214 | Sirius XM Radio LLC | 82967NBL1 | Jul 2024 | 100,000 | -98,000 | $97K | -48.3% | 0.22% | DBT |
| 215 | Gray Media, Inc. | 389284AA8 | Jul 2024 | 100,000 | -120,000 | $97K | -54.3% | 0.21% | DBT |
| 216 | Domtar Corp. | 70478JAA2 | Jul 2024 | 116,000 | — | $97K | -7.9% | 0.21% | DBT |
| 217 | W. R. Grace Holdings LLC | 92943GAD3 | Apr 2025 | 100,000 | New | $97K | — | 0.21% | DBT |
| 218 | Univision Communications Inc. | 914906AU6 | Apr 2025 | 100,000 | New | $97K | — | 0.21% | DBT |
| 219 | United Wholesale Mortgage LLC | 913229AC4 | Jul 2024 | 97,000 | +50,000 | $96K | +106.7% | 0.21% | DBT |
| 220 | United Rentals (North America), Inc. | 911365BG8 | Jul 2024 | 97,000 | — | $96K | +0.8% | 0.21% | DBT |
| 221 | Tenneco Inc. | 880349AU9 | Jul 2024 | 100,000 | -250,000 | $96K | -69.9% | 0.21% | DBT |
| 222 | Prime Security Services Borrower LLC/Prime Finance, Inc. | 74166MAF3 | Apr 2025 | 100,000 | New | $95K | — | 0.21% | DBT |
| 223 | Brand Industrial Services, Inc. | 104931AA8 | Jul 2024 | 100,000 | — | $95K | -13.5% | 0.21% | DBT |
| 224 | Nordstrom, Inc. | 655664AS9 | Jul 2024 | 99,000 | — | $95K | +0.2% | 0.21% | DBT |
| 225 | Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. | 451102BZ9 | Jul 2024 | 100,000 | -56,000 | $95K | -36.6% | 0.21% | DBT |
| 226 | Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. | 451102BT3 | Jul 2024 | 95,000 | -64,000 | $95K | -40.3% | 0.21% | DBT |
| 227 | Univision Communications Inc. | 914906AZ5 | Apr 2025 | 100,000 | New | $95K | — | 0.21% | DBT |
| 228 | Brandywine Operating Partnership, L.P. | 105340AQ6 | Jul 2024 | 100,000 | -150,000 | $94K | -59.2% | 0.21% | DBT |
| 229 | Prospect Capital Corp. | 74348TAV4 | Apr 2025 | 100,000 | New | $94K | — | 0.21% | DBT |
| 230 | Baytex Energy Corp. | 07317QAJ4 | Jul 2024 | 100,000 | +32,000 | $93K | +29.5% | 0.21% | DBT |
| 231 | CSC Holdings, LLC | 126307BD8 | Jul 2024 | 200,000 | — | $93K | +17.1% | 0.20% | DBT |
| 232 | DISH DBS Corp. | 25470XBF1 | Jul 2024 | 110,000 | — | $93K | +14.4% | 0.20% | DBT |
| 233 | Zayo Group Holdings, Inc. | 98919VAA3 | Jul 2024 | 100,000 | — | $92K | +8.3% | 0.20% | DBT |
| 234 | Viavi Solutions Inc. | 925550AF2 | Jul 2024 | 100,000 | -150,000 | $92K | -57.7% | 0.20% | DBT |
| 235 | Cleveland-Cliffs Inc. | 185899AK7 | Apr 2025 | 100,000 | New | $92K | — | 0.20% | DBT |
| 236 | Veritiv Operating Co. | 92339LAA0 | Jul 2024 | 87,000 | — | $91K | -1.7% | 0.20% | DBT |
| 237 | Newell Brands Inc. | 651229BE5 | Apr 2025 | 100,000 | New | $90K | — | 0.20% | DBT |
| 238 | AMN Healthcare, Inc. | 00175PAC7 | Jul 2024 | 100,000 | -340,000 | $90K | -77.7% | 0.20% | DBT |
| 239 | Macy's Retail Holdings, LLC | 55617LAL6 | Jul 2024 | 107,000 | — | $90K | -4.9% | 0.20% | DBT |
| 240 | Brookfield Residential Properties Inc / Brookfield Residential US LLC | 11283YAG5 | Apr 2025 | 100,000 | New | $89K | — | 0.20% | DBT |
| 241 | Standard Industries, Inc. | 853496AC1 | Jul 2024 | 89,000 | — | $88K | +1.4% | 0.20% | DBT |
| 242 | Somnigroup International Inc. | 88023UAJ0 | Jul 2024 | 100,000 | -157,000 | $88K | -60.3% | 0.19% | DBT |
| 243 | Sensata Technologies, Inc. | 81728UAB0 | Apr 2025 | 100,000 | New | $88K | — | 0.19% | DBT |
| 244 | Hudson Pacific Properties, L.P. | 44409MAA4 | Apr 2025 | 100,000 | New | $87K | — | 0.19% | DBT |
| 245 | Fortrea Holdings Inc. | 34965KAA5 | Apr 2025 | 100,000 | New | $87K | — | 0.19% | DBT |
| 246 | Brookfield Residential Properties Inc / Brookfield Residential US LLC | 11283YAB6 | Jul 2024 | 88,000 | — | $86K | -1.2% | 0.19% | DBT |
| 247 | Saks Global Enterprises LLC | 79380MAA3 | Apr 2025 | 140,000 | New | $85K | — | 0.19% | DBT |
| 248 | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 87470LAL5 | Jul 2024 | 85,000 | — | $85K | -1.6% | 0.19% | DBT |
| 249 | Cleveland-Cliffs Inc. | 185899AP6 | Jul 2024 | 90,000 | — | $85K | -6.4% | 0.19% | DBT |
| 250 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCP6 | Apr 2025 | 100,000 | New | $84K | — | 0.19% | DBT |
| 251 | ITT Holdings LLC | 45074JAA2 | Jul 2024 | 92,000 | — | $84K | -2.6% | 0.19% | DBT |
| 252 | Advance Auto Parts, Inc. | 00751YAG1 | Apr 2025 | 100,000 | New | $84K | — | 0.18% | DBT |
| 253 | Walgreens Boots Alliance, Inc. | 931427AQ1 | Jul 2024 | 85,000 | — | $83K | +2.6% | 0.18% | DBT |
| 254 | Clue Opco LLC | 36267QAA2 | Jul 2024 | 86,000 | — | $82K | +1.5% | 0.18% | DBT |
| 255 | Grubhub Holdings, Inc. | 40010PAA6 | Jul 2024 | 90,000 | — | $81K | -1.9% | 0.18% | DBT |
| 256 | W. R. Grace Holdings LLC | 92943GAA9 | Jul 2024 | 90,000 | — | $80K | -3.1% | 0.18% | DBT |
| 257 | Standard Industries, Inc. | 853496AD9 | Jul 2024 | 80,000 | — | $78K | +2.1% | 0.17% | DBT |
| 258 | Calpine Corp. | 131347CM6 | Jul 2024 | 80,000 | — | $78K | +2.1% | 0.17% | DBT |
| 259 | MPH Acquisition Holdings LLC | 553283AG7 | Apr 2025 | 100,002 | New | $78K | — | 0.17% | DBT |
| 260 | Live Nation Entertainment, Inc. | 538034AV1 | Jul 2024 | 75,000 | — | $76K | -0.1% | 0.17% | DBT |
| 261 | Pitney Bowes Inc. | 724479AQ3 | Jul 2024 | 75,000 | — | $75K | +5.8% | 0.16% | DBT |
| 262 | Arsenal AIC Parent LLC | 04288BAC4 | Jul 2024 | 65,000 | — | $71K | -1.7% | 0.16% | DBT |
| 263 | Iron Mountain Information Management Services, Inc. | 46285MAA8 | Jul 2024 | 76,000 | — | $71K | +0.1% | 0.16% | DBT |
| 264 | Nordstrom, Inc. | 655664AT7 | Jul 2024 | 79,000 | — | $71K | -1.6% | 0.16% | DBT |
| 265 | NuStar Logistics, L.P. | 67059TAF2 | Jul 2024 | 70,000 | — | $70K | -0.1% | 0.15% | DBT |
| 266 | Buckeye Partners, L.P. | 118230AQ4 | Jul 2024 | 71,000 | — | $69K | +1.2% | 0.15% | DBT |
| 267 | Hilcorp Energy I, L.P. | 431318AY0 | Jul 2024 | 75,000 | — | $69K | -6.6% | 0.15% | DBT |
| 268 | iHeartCommunications, Inc. | 45174HBE6 | Jul 2024 | 100,000 | — | $68K | +3.3% | 0.15% | DBT |
| 269 | Adams Homes, Inc. | 00623PAB7 | Jul 2024 | 66,000 | — | $66K | -3.0% | 0.15% | DBT |
| 270 | Chemours Co. (The) | 163851AE8 | Jul 2024 | 68,000 | — | $66K | +1.4% | 0.15% | DBT |
| 271 | Seagate HDD Cayman | 81180WAR2 | Jul 2024 | 65,000 | — | $64K | +0.4% | 0.14% | DBT |
| 272 | Vistra Operations Co. LLC | 92840VAB8 | Jul 2024 | 63,000 | — | $63K | +0.7% | 0.14% | DBT |
| 273 | Invesco Government & Agency Portfolio | 825252885 | Jul 2024 | 59,680 | -664,479 | $60K | -91.8% | 0.13% | STIV |
| 274 | N/A | FVM5 | Jul 2024 | 29 | New | $58K | — | 0.13% | DIR |
| 275 | Iron Mountain Inc. | 46284VAC5 | Jul 2024 | 58,000 | — | $57K | +1.0% | 0.13% | DBT |
| 276 | Air Canada | 008911BK4 | Jul 2024 | 58,000 | — | $57K | +2.0% | 0.13% | DBT |
| 277 | Acadian Asset Management Inc. | 10948WAA1 | Jul 2024 | 58,000 | — | $57K | +1.0% | 0.13% | DBT |
| 278 | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 87470LAD3 | Jul 2024 | 55,000 | — | $54K | +0.8% | 0.12% | DBT |
| 279 | Navient Corp. | 78442FAZ1 | Jul 2024 | 62,000 | — | $53K | +2.9% | 0.12% | DBT |
| 280 | Gen Digital Inc. | 668771AK4 | Jul 2024 | 52,000 | — | $53K | -0.0% | 0.12% | DBT |
| 281 | N/A | TYM5 | Jul 2024 | 21 | New | $52K | — | 0.11% | DIR |
| 282 | Five Point Operating Co. L.P./ Five Point Capital Corp. | 33834YAA6 | Jul 2024 | 51,000 | — | $51K | +0.5% | 0.11% | DBT |
| 283 | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 87470LAG6 | Jul 2024 | 51,000 | — | $50K | -0.6% | 0.11% | DBT |
| 284 | AmeriGas Partners L.P./ AmeriGas Finance Corp. | 030981AM6 | Jul 2024 | 50,000 | — | $50K | -5.0% | 0.11% | DBT |
| 285 | Freedom Mortgage Corp. | 35640YAJ6 | Jul 2024 | 50,000 | — | $50K | +1.3% | 0.11% | DBT |
| 286 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 77313LAA1 | Jul 2024 | 49,000 | — | $47K | +2.1% | 0.10% | DBT |
| 287 | Unisys Corp. | 909214BV9 | Jul 2024 | 49,000 | — | $47K | +7.5% | 0.10% | DBT |
| 288 | Sealed Air Corp./Sealed Air Corp US | 812127AA6 | Jul 2024 | 45,000 | — | $45K | +0.0% | 0.10% | DBT |
| 289 | Chemours Co. (The) | 163851AH1 | Jul 2024 | 54,000 | — | $45K | -4.3% | 0.10% | DBT |
| 290 | Sonic Automotive, Inc. | 83545GBD3 | Jul 2024 | 45,000 | — | $42K | +2.6% | 0.09% | DBT |
| 291 | Cogent Communications Group, Inc. | 19240CAC7 | Jul 2024 | 43,000 | — | $42K | +2.1% | 0.09% | DBT |
| 292 | Block, Inc. | 852234AN3 | Jul 2024 | 43,000 | — | $42K | +2.6% | 0.09% | DBT |
| 293 | QVC, Inc. | 747262AZ6 | Jul 2024 | 50,000 | — | $41K | +6.2% | 0.09% | DBT |
| 294 | Sabre GLBL Inc. | 78573NAJ1 | Jul 2024 | 42,000 | -18,000 | $40K | -28.3% | 0.09% | DBT |
| 295 | American Airlines Inc./AAdvantage Loyalty IP Ltd. | 00253XAA9 | Jul 2024 | 33,362 | -106,632 | $33K | -76.2% | 0.07% | DBT |
| 296 | Urban One, Inc. | 91705JAC9 | Jul 2024 | 67,000 | — | $32K | -37.0% | 0.07% | DBT |
| 297 | Liberty Interactive LLC | 530715AJ0 | Jul 2024 | 79,000 | — | $30K | -27.5% | 0.07% | DBT |
| 298 | Cumulus Media New Holdings Inc. | 23110AAA4 | Jul 2024 | 37,000 | — | $29K | +26.9% | 0.06% | DBT |
| 299 | Radiate Holdco LLC / Radiate Finance Inc. | 75026JAE0 | Jul 2024 | 40,000 | — | $27K | +23.5% | 0.06% | DBT |
| 300 | P&L Development LLC / PLD Finance Corp. | 69306RAB2 | Apr 2025 | 26,325 | New | $26K | — | 0.06% | DBT |
| 301 | Sabre GLBL Inc. | 78573NAL6 | Apr 2025 | 18,000 | New | $17K | — | 0.04% | DBT |
| 302 | Global Medical Response, Inc. | 37960BAA3 | Jul 2024 | 10,000 | — | $9K | -5.5% | 0.02% | DBT |
| 303 | ModivCare Inc. | 60783XAA2 | Jul 2024 | 115,000 | — | $5K | -93.2% | 0.01% | DBT |
| 304 | N/A | UXYM5 | Jul 2024 | 3 | New | $2K | — | 0.00% | DIR |
| 305 | Endo, Inc. | 29290D117 | Jul 2024 | 43 | — | $942 | -24.5% | 0.00% | EC |
| 306 | Endo Guc Trust | 29281F105 | Apr 2025 | 2,630 | New | $0 | — | 0.00% | EC |
| 307 | N/A | WNM5 | Jul 2024 | 1 | New | $-213 | — | -0.00% | DIR |
| 308 | N/A | TUM5 | Jul 2024 | -37 | New | $-63007 | — | -0.14% | DIR |
| ✕ | USA Compression Partners L.P./ USA Compression Finance Corp. | 91740PAF5 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | Cargo Aircraft Management, Inc. | 14180LAA4 | — | 427,000 | Exited | $0.4M | — | — | — |
| ✕ | Embecta Corp. | 29082KAA3 | — | 467,000 | Exited | $0.4M | — | — | — |
| ✕ | Connect Finco S.a.r.l. / Connect US Finco LLC | 20752TAA2 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | Bausch + Lomb Corp. | 071705AA5 | — | 380,000 | Exited | $0.4M | — | — | — |
| ✕ | Venture Global LNG, Inc. | 92332YAC5 | — | 318,000 | Exited | $0.4M | — | — | — |
| ✕ | Xerox Holdings Corp. | 98421MAA4 | — | 340,000 | Exited | $0.3M | — | — | — |
| ✕ | Western Digital Corp. | 958102AM7 | — | 333,000 | Exited | $0.3M | — | — | — |
| ✕ | Gap, Inc. (The) | 364760AP3 | — | 361,000 | Exited | $0.3M | — | — | — |
| ✕ | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCK7 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | MPH Acquisition Holdings LLC | 553283AD4 | — | 381,000 | Exited | $0.3M | — | — | — |
| ✕ | AECOM | 00774CAB3 | — | 298,000 | Exited | $0.3M | — | — | — |
| ✕ | Reworld Holding Corp. | 22282EAJ1 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 03690AAD8 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Summit Midstream Holdings LLC / Summit Midstream Finance Corp. | 86614WAE6 | — | 239,000 | Exited | $0.2M | — | — | — |
| ✕ | Venture Global LNG, Inc. | 92332YAB7 | — | 223,000 | Exited | $0.2M | — | — | — |
| ✕ | Encompass Health Corp. | 421924BT7 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | Dana Inc. | 235825AH9 | — | 244,000 | Exited | $0.2M | — | — | — |
| ✕ | CEC Entertainment, LLC | 125137AC3 | — | 215,000 | Exited | $0.2M | — | — | — |
| ✕ | NESCO Holdings II, Inc. | 64083YAA9 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | SBA Communications Corp. | 78410GAD6 | — | 222,000 | Exited | $0.2M | — | — | — |
| ✕ | Steelcase Inc. | 858155AE4 | — | 220,000 | Exited | $0.2M | — | — | — |
| ✕ | Navient Corp. | 63938CAN8 | — | 196,000 | Exited | $0.2M | — | — | — |
| ✕ | CD&R Smokey Buyer, Inc. | 12510CAA9 | — | 209,000 | Exited | $0.2M | — | — | — |
| ✕ | Warrior Met Coal, Inc. | 93627CAB7 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Navient Corp. | 63938CAH1 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Iliad Holding | 449691AA2 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Jaguar Land Rover Automotive PLC | 47010BAJ3 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCL5 | — | 240,000 | Exited | $0.2M | — | — | — |
| ✕ | Melco Resorts Finance Ltd. | ZS2201136 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Spirit AeroSystems, Inc. | 85205TAR1 | — | 172,000 | Exited | $0.2M | — | — | — |
| ✕ | Mohegan Tribal Gaming Authority | 608328BH2 | — | 201,000 | Exited | $0.2M | — | — | — |
| ✕ | MidCap Financial Issuer Trust | 59590AAA7 | — | 209,000 | Exited | $0.2M | — | — | — |
| ✕ | Lcpr Senior Secured Financing DAC | 50201DAA1 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | PRA Group, Inc. | 69354NAE6 | — | 182,000 | Exited | $0.2M | — | — | — |
| ✕ | LABL, Inc. | 50168AAB6 | — | 184,000 | Exited | $0.2M | — | — | — |
| ✕ | Newell Brands Inc. | 651229AW6 | — | 183,000 | Exited | $0.2M | — | — | — |
| ✕ | Resideo Funding Inc. | 76119LAB7 | — | 190,000 | Exited | $0.2M | — | — | — |
| ✕ | Macy's Retail Holdings, LLC | 55617LAR3 | — | 180,000 | Exited | $0.2M | — | — | — |
| ✕ | Hunt Cos., Inc. | 445587AE8 | — | 180,000 | Exited | $0.2M | — | — | — |
| ✕ | Hilcorp Energy I, L.P. | 431318BE3 | — | 170,000 | Exited | $0.2M | — | — | — |
| ✕ | Lcpr Senior Secured Financing DAC | 50201DAD5 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | New Fortress Energy Inc. | 644393AA8 | — | 169,000 | Exited | $0.2M | — | — | — |
| ✕ | WPX Energy, Inc. | 98212BAE3 | — | 161,000 | Exited | $0.2M | — | — | — |
| ✕ | Builders FirstSource, Inc. | 12008RAS6 | — | 160,000 | Exited | $0.2M | — | — | — |
| ✕ | Advance Auto Parts, Inc. | 00751YAH9 | — | 160,000 | Exited | $0.2M | — | — | — |
| ✕ | CrownRock L.P./ CrownRock Finance Inc. | 228701AF5 | — | 160,000 | Exited | $0.2M | — | — | — |
| ✕ | Hess Midstream Operations L.P. | 428102AC1 | — | 160,000 | Exited | $0.2M | — | — | — |
| ✕ | Ball Corp. | 058498AV8 | — | 160,000 | Exited | $0.2M | — | — | — |
| ✕ | Nabors Industries, Inc. | 62957HAP0 | — | 145,000 | Exited | $0.2M | — | — | — |
| ✕ | Mineral Resources Ltd. | 603051AD5 | — | 148,000 | Exited | $0.2M | — | — | — |
| ✕ | CSC Holdings, LLC | 126307AZ0 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Mineral Resources Ltd. | 603051AC7 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | Delta Air Lines, Inc. | 247361ZZ4 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | Frontier North Inc. | 362337AK3 | — | 154,000 | Exited | $0.2M | — | — | — |
| ✕ | Carnival Corp. | 143658BQ4 | — | 160,000 | Exited | $0.2M | — | — | — |
| ✕ | Genworth Holdings, Inc. | 37247DAB2 | — | 155,000 | Exited | $0.1M | — | — | — |
| ✕ | Camelot Return Merger Sub, Inc. | 13323NAA0 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Veritas US Inc. / Veritas Bermuda Ltd. | 92346LAE3 | — | 171,000 | Exited | $0.1M | — | — | — |
| ✕ | TEGNA Inc. | 87901JAF2 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | CoreCivic, Inc. | 21871NAA9 | — | 153,000 | Exited | $0.1M | — | — | — |
| ✕ | OneMain Finance Corp. | 85172FAN9 | — | 140,000 | Exited | $0.1M | — | — | — |
| ✕ | Taylor Morrison Communities, Inc. | 87724RAA0 | — | 140,000 | Exited | $0.1M | — | — | — |
| ✕ | PRA Group, Inc. | 69354NAC0 | — | 140,000 | Exited | $0.1M | — | — | — |
| ✕ | GFL Environmental Inc. | 36168QAK0 | — | 141,000 | Exited | $0.1M | — | — | — |
| ✕ | Windstream Escrow LLC / Windstream Escrow Finance Corp. | 97382WAA1 | — | 140,000 | Exited | $0.1M | — | — | — |
| ✕ | Global Net Lease Inc / Global Net Lease Operating Partnership L.P. | 37892AAA8 | — | 148,000 | Exited | $0.1M | — | — | — |
| ✕ | California Resources Corp. | 13057QAK3 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | Comstock Resources, Inc. | 205768AT1 | — | 141,000 | Exited | $0.1M | — | — | — |
| ✕ | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 87470LAJ0 | — | 138,000 | Exited | $0.1M | — | — | — |
| ✕ | Bausch Health Cos. Inc. | 91911KAN2 | — | 137,000 | Exited | $0.1M | — | — | — |
| ✕ | United Wholesale Mortgage, LLC. | 91153LAA5 | — | 121,000 | Exited | $0.1M | — | — | — |
| ✕ | Prime Security Services Borrower LLC/Prime Finance, Inc. | 74166MAC0 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | Life Time, Inc. | 53190FAA3 | — | 116,000 | Exited | $0.1M | — | — | — |
| ✕ | Specialty Building Products Holdings LLC / SBP Finance Corp. | 84749AAA5 | — | 117,000 | Exited | $0.1M | — | — | — |
| ✕ | OneMain Finance Corp. | 682691AA8 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | Victra Holdings LLC / Victra Finance Corp. | 50220MAA8 | — | 111,000 | Exited | $0.1M | — | — | — |
| ✕ | QVC, Inc. | 747262AY9 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | CoreCivic, Inc. | 21871NAC5 | — | 101,000 | Exited | $0.1M | — | — | — |
| ✕ | Vector Group Ltd. | 92240MBL1 | — | 106,000 | Exited | $0.1M | — | — | — |
| ✕ | Reworld Holding Corp. | 22303XAA3 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | Royal Caribbean Cruises Ltd. | 780153BJ0 | — | 97,000 | Exited | $0.1M | — | — | — |
| ✕ | Kaiser Aluminum Corp. | 483007AL4 | — | 106,000 | Exited | $0.1M | — | — | — |
| ✕ | CommScope, LLC | 20338QAD5 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Ally Financial Inc. | 02005NBF6 | — | 92,000 | Exited | $0.1M | — | — | — |
| ✕ | United Airlines, Inc. | 90932LAG2 | — | 94,000 | Exited | $0.1M | — | — | — |
| ✕ | SunCoke Energy, Inc. | 86722AAD5 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Newell Brands Inc. | 651229BD7 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | G-III Apparel Group, Ltd. | 36237HAA9 | — | 88,000 | Exited | $0.1M | — | — | — |
| ✕ | Mineral Resources Ltd. | 603051AA1 | — | 86,000 | Exited | $0.1M | — | — | — |
| ✕ | United Wholesale Mortgage, LLC. | 913229AA8 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. | 505742AG1 | — | 82,000 | Exited | $0.1M | — | — | — |
| ✕ | Berry Global, Inc. | 08576PAA9 | — | 82,000 | Exited | $0.1M | — | — | — |
| ✕ | Taylor Morrison Communities, Inc. | 87724RAB8 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | Nordstrom, Inc. | 655664AR1 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAA1 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | Eco Material Technologies Inc. | 27900QAA4 | — | 78,000 | Exited | $0.1M | — | — | — |
| ✕ | U.S. Treasury Bills | 912797GL5 | — | 79,000 | Exited | $0.1M | — | — | — |
| ✕ | Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 11284DAC9 | — | 83,000 | Exited | $0.1M | — | — | — |
| ✕ | New Fortress Energy Inc. | 644393AC4 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | NRG Energy, Inc. | 629377CR1 | — | 87,000 | Exited | $0.1M | — | — | — |
| ✕ | Herbalife Nutrition Ltd. / HLF Financing Inc. | 42704MAA0 | — | 76,000 | Exited | $0.1M | — | — | — |
| ✕ | 1375209 B.C. Ltd. | 68251PAA5 | — | 79,000 | Exited | $0.1M | — | — | — |
| ✕ | Prime Healthcare Services, Inc. | 74165HAB4 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | Edison International | 281020AX5 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | Kohl's Corp. | 500255AX2 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | Xerox Holdings Corp. | 98421MAB2 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | Enviri Corp. | 415864AM9 | — | 73,000 | Exited | $0.1M | — | — | — |
| ✕ | Bath & Body Works, Inc. | 501797AU8 | — | 66,000 | Exited | $0.1M | — | — | — |
| ✕ | Open Text Holdings, Inc. | 683720AC0 | — | 76,000 | Exited | $0.1M | — | — | — |
| ✕ | Spirit AeroSystems, Inc. | 85205TAN0 | — | 62,000 | Exited | $0.1M | — | — | — |
| ✕ | Scripps Escrow II, Inc. | 81105DAA3 | — | 103,000 | Exited | $0.1M | — | — | — |
| ✕ | Rockies Express Pipeline LLC | 77340RAD9 | — | 62,000 | Exited | $0.1M | — | — | — |
| ✕ | EQM Midstream Partners, L.P. | 26885BAM2 | — | 63,000 | Exited | $0.1M | — | — | — |
| ✕ | Xerox Corp. | 984121CB7 | — | 78,000 | Exited | $0.1M | — | — | — |
| ✕ | Michaels Cos., Inc. (The) | 55916AAA2 | — | 82,000 | Exited | $0.1M | — | — | — |
| ✕ | AmeriGas Partners L.P./ AmeriGas Finance Corp. | 030981AJ3 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | Gen Digital Inc. | 871503AU2 | — | 53,000 | Exited | $0.1M | — | — | — |
| ✕ | AmeriGas Partners L.P./ AmeriGas Finance Corp. | 030981AK0 | — | 53,000 | Exited | $0.1M | — | — | — |
| ✕ | Sizzling Platter LLC / Sizzling Platter Finance Corp. | 830146AB2 | — | 52,000 | Exited | $0.1M | — | — | — |
| ✕ | Gannett Holdings, LLC | 36474GAA3 | — | 52,000 | Exited | $0.1M | — | — | — |
| ✕ | CNX Resources Corp. | 12653CAK4 | — | 47,000 | Exited | $0.0M | — | — | — |
| ✕ | Consolidated Communications Inc. | 20903XAF0 | — | 53,000 | Exited | $0.0M | — | — | — |
| ✕ | Goodyear Tire & Rubber Co. (The) | 382550BF7 | — | 48,000 | Exited | $0.0M | — | — | — |
| ✕ | Crown Americas LLC / Crown Americas Capital Corp VI | 228187AB6 | — | 43,000 | Exited | $0.0M | — | — | — |
| ✕ | JELD-WEN, Inc. | 475795AC4 | — | 41,000 | Exited | $0.0M | — | — | — |
| ✕ | EQM Midstream Partners, L.P. | 26885BAN0 | — | 37,000 | Exited | $0.0M | — | — | — |
| ✕ | Strathcona Resources Ltd. | 86304TAA6 | — | 39,000 | Exited | $0.0M | — | — | — |
| ✕ | Lions Gate Capital Holdings LLC | 53627NAE1 | — | 60,000 | Exited | $0.0M | — | — | — |
| ✕ | Iron Mountain Inc. | 46284VAL5 | — | 39,000 | Exited | $0.0M | — | — | — |
| ✕ | Six Flags Theme Parks Inc. | 83001WAC8 | — | 36,000 | Exited | $0.0M | — | — | — |
| ✕ | P&L Development LLC / PLD Finance Corp. | 69306RAA4 | — | 34,000 | Exited | $0.0M | — | — | — |
| ✕ | Seagate HDD Cayman | 81180WBD2 | — | 32,000 | Exited | $0.0M | — | — | — |
| ✕ | Coty Inc. | 222070AE4 | — | 23,000 | Exited | $0.0M | — | — | — |
| ✕ | NRG Energy, Inc. | 629377CS9 | — | 13,000 | Exited | $0.0M | — | — | — |
| ✕ | Teekay Offshore Partners L.P./ Teekay Offshore Finance Corp. | 879ESCAH4 | — | 107,000 | Exited | $0.0M | — | — | — |
| ✕ | Endo Dac / Endo Finance LLC / Endo Finco Inc. | 292ESCBW9 | — | 36,000 | Exited | $0.0M | — | — | — |