Invesco High Yield Select ETF
Invesco Actively Managed Exchange-Traded Fund Trust
+91
New
-100
Exited
270
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Premier U.S. Government Money Portfolio | 00142W843 | Apr 2025 | 330,262 | New | $330K | — | 4.26% | STIV |
| 2 | Invesco Private Prime Fund | N/A | Jul 2024 | 314,795 | +147,225 | $315K | +87.9% | 4.06% | STIV |
| 3 | Iliad Holding | 449691AF1 | Apr 2025 | 200,000 | New | $211K | — | 2.72% | DBT |
| 4 | Studio City Finance Ltd. | 86389QAG7 | Jul 2024 | 200,000 | — | $176K | -1.4% | 2.27% | DBT |
| 5 | Invesco Private Government Fund | N/A | Jul 2024 | 121,028 | New | $121K | — | 1.56% | STIV |
| 6 | Eutelsat S.A. | ZD9999388 | Apr 2025 | 100,000 | New | $116K | — | 1.49% | DBT |
| 7 | Aircastle Ltd. | 00928QAW1 | Jul 2024 | 118,000 | +14,000 | $115K | +12.5% | 1.48% | DBT |
| 8 | VMED 02 UK Financing I PLC | N/A | Jul 2024 | 100,000 | New | $106K | — | 1.36% | DBT |
| 9 | GFL Environmental Inc. | 36168QAL8 | Apr 2025 | 97,000 | New | $92K | — | 1.19% | DBT |
| 10 | Tenet Healthcare Corp. | 88033GDU1 | Jul 2024 | 90,000 | -59,000 | $92K | -39.7% | 1.19% | DBT |
| 11 | Ashton Woods USA LLC / Ashton Woods Finance Co. | 045086AK1 | Apr 2025 | 91,000 | New | $91K | — | 1.17% | DBT |
| 12 | Vodafone Group PLC | 92857WBW9 | Jul 2024 | 101,000 | -23,000 | $90K | -17.8% | 1.16% | DBT |
| 13 | GGAM Finance Ltd. | 36170JAD8 | Jul 2024 | 87,000 | +37,000 | $89K | +73.8% | 1.15% | DBT |
| 14 | TransDigm, Inc. | 893647BU0 | Apr 2025 | 87,000 | New | $89K | — | 1.14% | DBT |
| 15 | New Gold Inc. | 644535AJ5 | Apr 2025 | 83,000 | New | $85K | — | 1.10% | DBT |
| 16 | Air Lease Corp. | 00912XBJ2 | Jul 2024 | 87,000 | +32,000 | $84K | +58.7% | 1.09% | DBT |
| 17 | Jane Street Group / JSG Finance Inc. | 47077WAD0 | Apr 2025 | 83,000 | New | $82K | — | 1.05% | DBT |
| 18 | Allison Transmission, Inc. | 019736AG2 | Jul 2024 | 90,000 | -25,000 | $81K | -21.0% | 1.04% | DBT |
| 19 | Vistra Corp. | 92840MAD4 | Jul 2024 | 76,000 | +28,000 | $80K | +58.5% | 1.03% | DBT |
| 20 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Apr 2025 | 77,000 | New | $79K | — | 1.02% | DBT |
| 21 | EZCORP, Inc. | 302301AJ5 | Apr 2025 | 74,000 | New | $78K | — | 1.00% | DBT |
| 22 | Hilton Domestic Operating Co. Inc. | 432833AR2 | Apr 2025 | 77,000 | New | $77K | — | 0.99% | DBT |
| 23 | H&E Equipment Services, Inc. | 404030AJ7 | Apr 2025 | 76,000 | New | $76K | — | 0.98% | DBT |
| 24 | Service Properties Trust | 81761LAB8 | Jul 2024 | 73,000 | +47,000 | $70K | +180.7% | 0.90% | DBT |
| 25 | FirstCash, Inc. | 33767DAD7 | Jul 2024 | 67,000 | -9,000 | $69K | -10.8% | 0.88% | DBT |
| 26 | TrueNoord Capital DAC | 89785GAA6 | Apr 2025 | 66,000 | New | $67K | — | 0.87% | DBT |
| 27 | HUB International Ltd. | 44332PAH4 | Apr 2025 | 65,000 | New | $67K | — | 0.87% | DBT |
| 28 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAF0 | Jul 2024 | 66,000 | +17,000 | $67K | +34.3% | 0.86% | DBT |
| 29 | Provident Funding Associates L.P./ PFG Finance Corp. | 74387UAK7 | Apr 2025 | 63,000 | New | $65K | — | 0.84% | DBT |
| 30 | Aethon United BR L.P./ Aethon United Finance Corp. | 00810GAD6 | Apr 2025 | 64,000 | New | $64K | — | 0.83% | DBT |
| 31 | Celanese US Holdings LLC | 15089QAY0 | Apr 2025 | 64,000 | New | $64K | — | 0.83% | DBT |
| 32 | Carriage Services, Inc. | 143905AP2 | Jul 2024 | 68,000 | -49,000 | $63K | -41.0% | 0.81% | DBT |
| 33 | Summit Midstream Holdings, LLC | 86614JAA3 | Jul 2024 | 63,000 | -12,000 | $62K | -19.0% | 0.80% | DBT |
| 34 | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 29103CAA6 | Jul 2024 | 61,000 | -40,000 | $62K | -39.9% | 0.80% | DBT |
| 35 | RB Global Holdings Inc. | 76774LAB3 | Jul 2024 | 60,000 | +36,000 | $61K | +149.7% | 0.79% | DBT |
| 36 | RB Global Holdings Inc. | 76774LAC1 | Jul 2024 | 57,000 | +10,000 | $60K | +20.9% | 0.77% | DBT |
| 37 | Calpine Corp. | 131347CN4 | Apr 2025 | 59,000 | New | $58K | — | 0.75% | DBT |
| 38 | American Airlines Inc./AAdvantage Loyalty IP Ltd. | 00253XAB7 | Jul 2024 | 60,000 | -94,000 | $58K | -61.3% | 0.75% | DBT |
| 39 | Venture Global LNG, Inc. | 92332YAF8 | Apr 2025 | 67,000 | New | $58K | — | 0.74% | DBT |
| 40 | Vistra Operations Co. LLC | 92840VAP7 | Jul 2024 | 54,000 | -89,000 | $57K | -62.2% | 0.74% | DBT |
| 41 | Acrisure LLC / Acrisure Finance Inc. | 00489LAL7 | Jul 2024 | 55,000 | +5,000 | $56K | +10.4% | 0.72% | DBT |
| 42 | NESCO Holdings II, Inc. | 64083YAA9 | Jul 2024 | 61,000 | +34,000 | $55K | +120.2% | 0.71% | DBT |
| 43 | Venture Global LNG, Inc. | 92332YAD3 | Jul 2024 | 54,000 | -4,000 | $55K | -14.8% | 0.71% | DBT |
| 44 | Iron Mountain Information Management Services, Inc. | 46285MAA8 | Apr 2025 | 54,000 | New | $51K | — | 0.65% | DBT |
| 45 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPBT9 | Jul 2024 | 50,000 | -2,000 | $49K | -2.4% | 0.64% | DBT |
| 46 | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 13005HAA8 | Apr 2025 | 50,000 | New | $49K | — | 0.63% | DBT |
| 47 | Lamb Weston Holdings, Inc. | 513272AE4 | Apr 2025 | 53,000 | New | $49K | — | 0.63% | DBT |
| 48 | Telecom Italia Capital S.A. | 87927VAF5 | Jul 2024 | 48,000 | -4,000 | $48K | -5.3% | 0.62% | DBT |
| 49 | Clear Channel Outdoor Holdings, Inc. | 18453HAA4 | Jul 2024 | 49,000 | -6,000 | $48K | -10.6% | 0.61% | DBT |
| 50 | Vistra Operations Co. LLC | 92840VAF9 | Apr 2025 | 48,000 | New | $48K | — | 0.61% | DBT |
| 51 | Brink's Co. (The) | 109696AD6 | Jul 2024 | 46,000 | -4,000 | $47K | -7.6% | 0.61% | DBT |
| 52 | Office Properties Income Trust | 67623CAG4 | Jul 2024 | 49,000 | -7,000 | $47K | -10.3% | 0.61% | DBT |
| 53 | Entegris, Inc. | 29365BAA1 | Apr 2025 | 48,000 | New | $47K | — | 0.60% | DBT |
| 54 | BlueLinx Holdings Inc. | 09624HAA7 | Jul 2024 | 49,000 | +23,000 | $47K | +87.9% | 0.60% | DBT |
| 55 | Medline Borrower LP/Medline Co-Issuer Inc. | 58506DAA6 | Jul 2024 | 46,000 | -4,000 | $46K | -9.1% | 0.60% | DBT |
| 56 | Jefferson Capital Holdings, LLC | 472481AB6 | Jul 2024 | 44,000 | -6,000 | $46K | -12.1% | 0.60% | DBT |
| 57 | RLJ LODGING TRUST, L.P. | 74965LAB7 | Jul 2024 | 51,000 | -16,000 | $46K | -22.9% | 0.59% | DBT |
| 58 | Telecom Italia Capital S.A. | 87927VAV0 | Apr 2025 | 44,000 | New | $46K | — | 0.59% | DBT |
| 59 | ESAB Corp. | 29605JAA4 | Jul 2024 | 45,000 | -6,000 | $46K | -11.7% | 0.59% | DBT |
| 60 | Nationstar Mortgage Holdings Inc. | 63861CAF6 | Jul 2024 | 44,000 | -7,000 | $46K | -12.3% | 0.59% | DBT |
| 61 | Cougar JV Subsidiary, LLC | 22208WAA1 | Jul 2024 | 44,000 | -28,000 | $46K | -39.4% | 0.59% | DBT |
| 62 | Global Atlantic (Fin) Co. | 37959GAC1 | Jul 2024 | 48,000 | -6,000 | $46K | -9.9% | 0.59% | DBT |
| 63 | Roller Bearing Co. of America, Inc. | 775631AD6 | Jul 2024 | 48,000 | -35,000 | $46K | -41.2% | 0.59% | DBT |
| 64 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCP6 | Jul 2024 | 54,000 | -10,000 | $46K | -10.0% | 0.59% | DBT |
| 65 | Iron Mountain Inc. | 46284VAN1 | Apr 2025 | 49,000 | New | $45K | — | 0.59% | DBT |
| 66 | Diversified Healthcare Trust | 25525PAC1 | Jul 2024 | 48,000 | -31,000 | $45K | -35.0% | 0.59% | DBT |
| 67 | OI European Group B.V. | 67777LAD5 | Jul 2024 | 49,000 | -33,000 | $45K | -39.8% | 0.59% | DBT |
| 68 | Camelot Finance S.A. | 13323AAB6 | Jul 2024 | 46,000 | -6,000 | $45K | -10.6% | 0.58% | DBT |
| 69 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCN1 | Apr 2025 | 51,000 | New | $45K | — | 0.58% | DBT |
| 70 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCQ4 | Apr 2025 | 50,000 | New | $45K | — | 0.58% | DBT |
| 71 | Sunoco L.P. | 86765KAD1 | Apr 2025 | 45,000 | New | $45K | — | 0.58% | DBT |
| 72 | Cushman & Wakefield U.S. Borrower, LLC | 23166MAC7 | Jul 2024 | 42,000 | -6,000 | $45K | -13.0% | 0.58% | DBT |
| 73 | Taylor Morrison Communities, Inc. | 87724RAJ1 | Apr 2025 | 46,000 | New | $45K | — | 0.58% | DBT |
| 74 | GFL Environmental Inc. | 36168QAM6 | Apr 2025 | 47,000 | New | $45K | — | 0.58% | DBT |
| 75 | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 03690AAK2 | Apr 2025 | 44,000 | New | $45K | — | 0.57% | DBT |
| 76 | DaVita Inc. | 23918KAW8 | Apr 2025 | 44,000 | New | $44K | — | 0.57% | DBT |
| 77 | Starz Capital Holdings 1, Inc. | 535939AA0 | Apr 2025 | 49,000 | New | $44K | — | 0.57% | DBT |
| 78 | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 87470LAL5 | Jul 2024 | 44,000 | -32,000 | $44K | -43.0% | 0.57% | DBT |
| 79 | WEX Inc. | 96208TAD6 | Apr 2025 | 45,000 | New | $44K | — | 0.56% | DBT |
| 80 | Endo Finance Holdings, Inc. | 29281RAA7 | Jul 2024 | 42,000 | -6,000 | $44K | -13.7% | 0.56% | DBT |
| 81 | Select Medical Corp. | 816196AV1 | Apr 2025 | 44,000 | New | $44K | — | 0.56% | DBT |
| 82 | Comstock Resources, Inc. | 205768AS3 | Apr 2025 | 45,000 | New | $43K | — | 0.55% | DBT |
| 83 | Sensata Technologies, Inc. | 81728UAB0 | Jul 2024 | 49,000 | -4,000 | $43K | -8.4% | 0.55% | DBT |
| 84 | Carvana Co. | 146869AM4 | Apr 2025 | 38,000 | New | $43K | — | 0.55% | DBT |
| 85 | Kimmeridge Texas Gas, LLC | 49446BAA2 | Apr 2025 | 44,000 | New | $42K | — | 0.55% | DBT |
| 86 | Greystar Real Estate Partners, LLC | 39807UAD8 | Jul 2024 | 40,000 | -7,000 | $42K | -15.8% | 0.54% | DBT |
| 87 | LCM Investments Holdings II, LLC | 50190EAC8 | Jul 2024 | 40,000 | -57,000 | $42K | -58.9% | 0.54% | DBT |
| 88 | Group 1 Automotive, Inc. | 398905AN9 | Jul 2024 | 44,000 | -10,000 | $42K | -16.9% | 0.54% | DBT |
| 89 | Clarios Global L.P./ Clarios US Finance Co. | 18060TAD7 | Apr 2025 | 41,000 | New | $42K | — | 0.54% | DBT |
| 90 | Group 1 Automotive, Inc. | 398905AQ2 | Jul 2024 | 41,000 | -10,000 | $41K | -19.5% | 0.54% | DBT |
| 91 | Energizer Holdings, Inc. | 29272WAD1 | Apr 2025 | 44,000 | New | $41K | — | 0.53% | DBT |
| 92 | Howard Midstream Energy Partners, LLC | 442722AC8 | Jul 2024 | 40,000 | -58,000 | $41K | -59.4% | 0.53% | DBT |
| 93 | OneMain Finance Corp. | 682691AA8 | Apr 2025 | 46,000 | New | $41K | — | 0.53% | DBT |
| 94 | Northriver Midstream Finance L.P. | 66679NAB6 | Jul 2024 | 41,000 | -9,000 | $41K | -18.9% | 0.53% | DBT |
| 95 | Amer Sports Co. | 02352NAA7 | Jul 2024 | 40,000 | -11,000 | $41K | -20.2% | 0.52% | DBT |
| 96 | Lithia Motors, Inc. | 536797AF0 | Apr 2025 | 44,000 | New | $40K | — | 0.52% | DBT |
| 97 | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327TAA9 | Apr 2025 | 38,000 | New | $40K | — | 0.52% | DBT |
| 98 | Prairie Acquiror L.P. | 73943NAA4 | Jul 2024 | 40,000 | -56,000 | $40K | -59.3% | 0.52% | DBT |
| 99 | Windstream Services LLC / Windstream Escrow Finance Corp. | 97381AAA0 | Apr 2025 | 39,000 | New | $40K | — | 0.52% | DBT |
| 100 | Carnival Corp. | 143658BX9 | Apr 2025 | 40,000 | New | $40K | — | 0.51% | DBT |
| 101 | Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. | 451102CJ4 | Apr 2025 | 41,000 | New | $39K | — | 0.50% | DBT |
| 102 | Walker & Dunlop, Inc. | 93148PAA0 | Apr 2025 | 38,000 | New | $39K | — | 0.50% | DBT |
| 103 | Sirius XM Radio LLC | 82967NBA5 | Apr 2025 | 39,000 | New | $39K | — | 0.50% | DBT |
| 104 | Newell Brands Inc. | 651229AW6 | Apr 2025 | 39,000 | New | $39K | — | 0.50% | DBT |
| 105 | Jane Street Group / JSG Finance Inc. | 47077WAA6 | Apr 2025 | 40,000 | New | $38K | — | 0.49% | DBT |
| 106 | EnerSys | 29275YAC6 | Jul 2024 | 39,000 | +11,000 | $38K | +40.7% | 0.49% | DBT |
| 107 | Macy's Retail Holdings, LLC | 55617LAL6 | Jul 2024 | 45,000 | +28,000 | $38K | +151.9% | 0.49% | DBT |
| 108 | CenterPoint Energy, Inc. | 15189TBP1 | Apr 2025 | 38,000 | New | $38K | — | 0.48% | DBT |
| 109 | Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 24665FAC6 | Jul 2024 | 38,000 | -43,000 | $38K | -53.5% | 0.48% | DBT |
| 110 | WMG Acquisition Corp. | 92933BAT1 | Apr 2025 | 40,000 | New | $37K | — | 0.48% | DBT |
| 111 | Genesis Energy L.P./ Genesis Energy Finance Corp. | 37185LAR3 | Apr 2025 | 37,000 | New | $36K | — | 0.46% | DBT |
| 112 | Excelerate Energy L.P. | 30069UAA6 | Apr 2025 | 35,000 | New | $36K | — | 0.46% | DBT |
| 113 | Carnival Corp. | 143658BL5 | Apr 2025 | 32,000 | New | $32K | — | 0.41% | DBT |
| 114 | Forvia SE | 31209DAA3 | Apr 2025 | 32,000 | New | $32K | — | 0.41% | DBT |
| 115 | Cleveland-Cliffs Inc. | 185899AP6 | Jul 2024 | 33,000 | -17,000 | $31K | -38.2% | 0.40% | DBT |
| 116 | Jane Street Group / JSG Finance Inc. | 47077WAC2 | Jul 2024 | 30,000 | -82,000 | $31K | -73.4% | 0.40% | DBT |
| 117 | Navient Corp. | 63938CAK4 | Jul 2024 | 31,000 | -6,000 | $31K | -14.2% | 0.40% | DBT |
| 118 | Cloud Software Group, Inc. | 88632QAE3 | Jul 2024 | 30,000 | -6,000 | $30K | -14.5% | 0.39% | DBT |
| 119 | Univision Communications Inc. | 914906AU6 | Jul 2024 | 31,000 | +21,000 | $30K | +201.4% | 0.39% | DBT |
| 120 | PHINIA Inc. | 71880KAB7 | Apr 2025 | 30,000 | New | $29K | — | 0.38% | DBT |
| 121 | 1261229 B.C. Ltd. | 68288AAA5 | Apr 2025 | 30,000 | New | $29K | — | 0.38% | DBT |
| 122 | Saks Global Enterprises LLC | 79380MAA3 | Apr 2025 | 48,000 | New | $29K | — | 0.38% | DBT |
| 123 | Genesis Energy L.P./ Genesis Energy Finance Corp. | 37185LAQ5 | Jul 2024 | 28,000 | -40,000 | $27K | -60.7% | 0.35% | DBT |
| 124 | Service Properties Trust | 44106MAY8 | Apr 2025 | 35,000 | New | $26K | — | 0.34% | DBT |
| 125 | Velocity Vehicle Group LLC | 92262TAA4 | Jul 2024 | 25,000 | -24,000 | $25K | -49.9% | 0.33% | DBT |
| 126 | Carnival Corp. | 143658BN1 | Apr 2025 | 25,000 | New | $25K | — | 0.32% | DBT |
| 127 | Vistra Corp. | 92840MAB8 | Apr 2025 | 24,000 | New | $25K | — | 0.32% | DBT |
| 128 | EnerSys | 29275YAF9 | Jul 2024 | 24,000 | +1,000 | $25K | +4.7% | 0.32% | DBT |
| 129 | CHS/Community Health Systems, Inc. | 12543DBK5 | Jul 2024 | 29,000 | -6,000 | $24K | -16.8% | 0.31% | DBT |
| 130 | Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 24665FAD4 | Jul 2024 | 23,000 | -2,000 | $24K | -9.1% | 0.30% | DBT |
| 131 | SS&C Technologies, Inc. | 78466CAD8 | Jul 2024 | 22,000 | -3,000 | $22K | -12.4% | 0.29% | DBT |
| 132 | Service Properties Trust | 81761LAC6 | Apr 2025 | 21,000 | New | $22K | — | 0.29% | DBT |
| 133 | Royal Caribbean Cruises Ltd. | 780153BV3 | Jul 2024 | 22,000 | -3,000 | $22K | -12.4% | 0.28% | DBT |
| 134 | Tenet Healthcare Corp. | 88033GDK3 | Apr 2025 | 22,000 | New | $22K | — | 0.28% | DBT |
| 135 | SS&C Technologies, Inc. | 78466CAC0 | Jul 2024 | 22,000 | -3,000 | $22K | -11.6% | 0.28% | DBT |
| 136 | OneMain Finance Corp. | 682691AJ9 | Apr 2025 | 22,000 | New | $22K | — | 0.28% | DBT |
| 137 | CHS/Community Health Systems, Inc. | 12543DBM1 | Jul 2024 | 25,000 | -5,000 | $21K | -18.5% | 0.28% | DBT |
| 138 | Victoria's Secret & Co. | 926400AA0 | Jul 2024 | 24,000 | -38,000 | $21K | -59.3% | 0.27% | DBT |
| 139 | LCM Investments Holdings II, LLC | 50190EAA2 | Jul 2024 | 22,000 | -1,000 | $21K | -4.0% | 0.27% | DBT |
| 140 | PennyMac Financial Services, Inc. | 70932MAB3 | Apr 2025 | 22,000 | New | $21K | — | 0.27% | DBT |
| 141 | CVS Health Corp. | 126650EH9 | Apr 2025 | 20,000 | New | $20K | — | 0.26% | DBT |
| 142 | OneMain Finance Corp. | 682691AH3 | Apr 2025 | 20,000 | New | $20K | — | 0.26% | DBT |
| 143 | CVS Health Corp. | 126650EG1 | Apr 2025 | 20,000 | New | $20K | — | 0.26% | DBT |
| 144 | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 25461LAD4 | Apr 2025 | 21,000 | New | $20K | — | 0.26% | DBT |
| 145 | Freedom Mortgage Holdings LLC | 35641AAC2 | Apr 2025 | 20,000 | New | $20K | — | 0.25% | DBT |
| 146 | CHS/Community Health Systems, Inc. | 12543DBG4 | Apr 2025 | 20,000 | New | $20K | — | 0.25% | DBT |
| 147 | Lithia Motors, Inc. | 536797AE3 | Apr 2025 | 20,000 | New | $19K | — | 0.25% | DBT |
| 148 | NGL Energy Operating LLC / NGL Energy Finance Corp. | 62922LAD0 | Jul 2024 | 21,000 | -6,000 | $19K | -30.6% | 0.25% | DBT |
| 149 | Level 3 Financing, Inc. | 527298BV4 | Apr 2025 | 17,000 | New | $19K | — | 0.25% | DBT |
| 150 | NGL Energy Operating LLC / NGL Energy Finance Corp. | 62922LAC2 | Jul 2024 | 20,000 | -5,000 | $19K | -25.8% | 0.24% | DBT |
| 151 | Cleveland-Cliffs Inc. | 185899AH4 | Apr 2025 | 19,000 | New | $19K | — | 0.24% | DBT |
| 152 | Level 3 Financing, Inc. | 527298BU6 | Apr 2025 | 17,000 | New | $18K | — | 0.24% | DBT |
| 153 | Jefferson Capital Holdings, LLC | 472481AC4 | Apr 2025 | 18,000 | New | $18K | — | 0.23% | DBT |
| 154 | Jane Street Group / JSG Finance Inc. | 47077WAE8 | Apr 2025 | 18,000 | New | $18K | — | 0.23% | DBT |
| 155 | CHS/Community Health Systems, Inc. | 12543DBD1 | Jul 2024 | 18,000 | -3,000 | $18K | -14.3% | 0.23% | DBT |
| 156 | Kohl's Corp. | 500255AX2 | Jul 2024 | 27,000 | -33,000 | $17K | -64.8% | 0.22% | DBT |
| 157 | Navient Corp. | 63938CAN8 | Jul 2024 | 15,000 | -1,000 | $16K | -6.4% | 0.21% | DBT |
| 158 | Cloud Software Group, Inc. | 18912UAC6 | Apr 2025 | 14,000 | New | $15K | — | 0.19% | DBT |
| 159 | Bausch Health Cos. Inc. | 071734AQ0 | Apr 2025 | 12,000 | New | $11K | — | 0.15% | DBT |
| 160 | Genesis Energy L.P./ Genesis Energy Finance Corp. | 37185LAP7 | Apr 2025 | 11,000 | New | $11K | — | 0.14% | DBT |
| 161 | PHINIA Inc. | 71880KAA9 | Jul 2024 | 11,000 | -65,000 | $11K | -85.7% | 0.14% | DBT |
| 162 | Cleveland-Cliffs Inc. | 18683KAC5 | Jul 2024 | 13,000 | -16,000 | $10K | -59.1% | 0.13% | DBT |
| 163 | Gray Media, Inc. | 389375AM8 | Jul 2024 | 10,000 | +5,000 | $10K | +96.8% | 0.13% | DBT |
| 164 | Level 3 Financing, Inc. | 527298BX0 | Apr 2025 | 8,000 | New | $9K | — | 0.11% | DBT |
| 165 | Lumen Technologies, Inc. | 550241AK9 | Apr 2025 | 8,000 | New | $8K | — | 0.10% | DBT |
| 166 | Univision Communications Inc. | 914906AX0 | Apr 2025 | 8,000 | New | $7K | — | 0.09% | DBT |
| 167 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCB7 | Apr 2025 | 6,000 | New | $6K | — | 0.08% | DBT |
| 168 | Hertz Corp. (The) | 428040DC0 | Apr 2025 | 4,000 | New | $4K | — | 0.05% | DBT |
| 169 | Xerox Holdings Corp. | 98421MAB2 | Apr 2025 | 5,000 | New | $3K | — | 0.04% | DBT |
| 170 | N/A | N/A | Jul 2024 | 1 | New | $8 | — | 0.00% | DFE |
| ✕ | Invesco Senior Loan ETF | 46138G508 | — | 14,500 | Exited | $0.3M | — | — | — |
| ✕ | Iliad Holding | 449691AA2 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Jefferies Finance LLC / JFIN Co-Issuer Corp. | 47232MAF9 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Melco Resorts Finance Ltd. | 58547DAD1 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Mativ Holdings, Inc. | 808541AA4 | — | 175,000 | Exited | $0.2M | — | — | — |
| ✕ | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBK0 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | Fortress Transportation and Infrastructure Investors LLC | 34960PAE1 | — | 101,000 | Exited | $0.1M | — | — | — |
| ✕ | Allwyn International A.S. | ZP7082263 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Lithia Motors, Inc. | 536797AG8 | — | 115,000 | Exited | $0.1M | — | — | — |
| ✕ | Dun & Bradstreet Corp. (The) | 26483EAL4 | — | 109,000 | Exited | $0.1M | — | — | — |
| ✕ | Service Properties Trust | 44106MBA9 | — | 107,000 | Exited | $0.1M | — | — | — |
| ✕ | TransDigm, Inc. | 893647BV8 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Stena International S.A. | 85858EAD5 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | EQM Midstream Partners, L.P. | 26885BAE0 | — | 99,000 | Exited | $0.1M | — | — | — |
| ✕ | Fortress Transportation and Infrastructure Investors LLC | 34960PAG6 | — | 97,000 | Exited | $0.1M | — | — | — |
| ✕ | Valaris Ltd. | 91889FAC5 | — | 95,000 | Exited | $0.1M | — | — | — |
| ✕ | IRB Holding Corp. | 44988MAC9 | — | 97,000 | Exited | $0.1M | — | — | — |
| ✕ | Transocean Titan Financing Ltd. | 89386MAA6 | — | 74,000 | Exited | $0.1M | — | — | — |
| ✕ | CVR Energy, Inc. | 12662PAF5 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | NCL Corp. Ltd. | 62886HBE0 | — | 76,000 | Exited | $0.1M | — | — | — |
| ✕ | Entergy Corp. | 29364GAQ6 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | Genesis Energy L.P./ Genesis Energy Finance Corp. | 37185LAL6 | — | 74,000 | Exited | $0.1M | — | — | — |
| ✕ | RHP Hotel Properties L.P./ RHP Finance Corp. | 749571AK1 | — | 74,000 | Exited | $0.1M | — | — | — |
| ✕ | Viking Cruises Ltd. | 92676XAG2 | — | 66,000 | Exited | $0.1M | — | — | — |
| ✕ | Hilcorp Energy I, L.P. | 431318AV6 | — | 64,000 | Exited | $0.1M | — | — | — |
| ✕ | GFL Environmental Inc. | 36168QAQ7 | — | 58,000 | Exited | $0.1M | — | — | — |
| ✕ | Scientific Games Holdings L.P./Scientific Games US FinCo, Inc. | 80874DAA4 | — | 57,000 | Exited | $0.1M | — | — | — |
| ✕ | DaVita Inc. | 23918KAT5 | — | 64,000 | Exited | $0.1M | — | — | — |
| ✕ | Citigroup Inc. | 172967PK1 | — | 55,000 | Exited | $0.1M | — | — | — |
| ✕ | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCD3 | — | 59,000 | Exited | $0.1M | — | — | — |
| ✕ | Talen Energy Supply, LLC | 87422VAK4 | — | 49,000 | Exited | $0.1M | — | — | — |
| ✕ | Star Parent, Inc. | 855170AA4 | — | 49,000 | Exited | $0.1M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. (The) | 38141GA79 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | Concentra Escrow Issuer Corp. | 20600DAA1 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | Six Flags Entertainment Corp. / Six Flags Theme Parks Inc. | 83002YAA7 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | Viking Ocean Cruises Ship VII Ltd. | 92682RAA0 | — | 52,000 | Exited | $0.1M | — | — | — |
| ✕ | Carnival Corp. | 143658BS0 | — | 47,000 | Exited | $0.1M | — | — | — |
| ✕ | Bath & Body Works, Inc. | 501797AM6 | — | 51,000 | Exited | $0.1M | — | — | — |
| ✕ | Novelis Corp. | 670001AE6 | — | 54,000 | Exited | $0.1M | — | — | — |
| ✕ | Venture Global LNG, Inc. | 92332YAA9 | — | 49,000 | Exited | $0.1M | — | — | — |
| ✕ | Clydesdale Acquisition Holdings, Inc. | 18972EAA3 | — | 51,000 | Exited | $0.1M | — | — | — |
| ✕ | Vistra Operations Co. LLC | 92840VAB8 | — | 51,000 | Exited | $0.1M | — | — | — |
| ✕ | New Gold Inc. | 644535AH9 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | Walgreens Boots Alliance, Inc. | 931427AQ1 | — | 53,000 | Exited | $0.1M | — | — | — |
| ✕ | Hilton Domestic Operating Co. Inc. | 432833AQ4 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | Coty Inc./HFC Prestige Products Inc./HFC Prestige International US LLC | 22207AAA0 | — | 49,000 | Exited | $0.1M | — | — | — |
| ✕ | Sirius XM Radio Inc. | 82967NBM9 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | Fortress Transportation and Infrastructure Investors LLC | 34960PAD3 | — | 51,000 | Exited | $0.1M | — | — | — |
| ✕ | Hudbay Minerals Inc. | 443628AH5 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | EnPro Inc. | 29355XAG2 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Aethon United BR L.P./ Aethon United Finance Corp. | 00810GAC8 | — | 49,000 | Exited | $0.0M | — | — | — |
| ✕ | Venture Global LNG, Inc. | 92332YAE1 | — | 49,000 | Exited | $0.0M | — | — | — |
| ✕ | Seagate HDD Cayman | 81180WBM2 | — | 43,000 | Exited | $0.0M | — | — | — |
| ✕ | Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. | 451102CG0 | — | 48,000 | Exited | $0.0M | — | — | — |
| ✕ | Medline Borrower, L.P. | 62482BAB8 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Macquarie Airfinance Holdings Ltd. | 55609NAD0 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | Blue Racer Midstream LLC / Blue Racer Finance Corp. | 095796AJ7 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | Transocean Inc. | 893830BX6 | — | 43,200 | Exited | $0.0M | — | — | — |
| ✕ | Encompass Health Corp. | 29261AAA8 | — | 46,000 | Exited | $0.0M | — | — | — |
| ✕ | Carnival Holdings (Bermuda) Ltd. | 14366RAA7 | — | 41,000 | Exited | $0.0M | — | — | — |
| ✕ | Entegris, Inc. | 29365BAB9 | — | 39,000 | Exited | $0.0M | — | — | — |
| ✕ | Kronos Acquisition Holdings Inc. | 50106GAG7 | — | 34,000 | Exited | $0.0M | — | — | — |
| ✕ | Macy's Retail Holdings, LLC | 55616XAM9 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | Venture Global LNG, Inc. | 92332YAC5 | — | 29,000 | Exited | $0.0M | — | — | — |
| ✕ | Blue Racer Midstream LLC / Blue Racer Finance Corp. | 095796AK4 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | Carnival Corp. | 143658BR2 | — | 29,000 | Exited | $0.0M | — | — | — |
| ✕ | Stena International S.A. | 85858EAE3 | — | 28,000 | Exited | $0.0M | — | — | — |
| ✕ | Hilcorp Energy I, L.P. | 431318BC7 | — | 26,000 | Exited | $0.0M | — | — | — |
| ✕ | Venture Global LNG, Inc. | 92332YAB7 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Cleveland-Cliffs Inc. | 185899AN1 | — | 26,000 | Exited | $0.0M | — | — | — |
| ✕ | TransDigm, Inc. | 893647BT3 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Owens-Brockway Glass Container Inc. | 69073TAU7 | — | 26,000 | Exited | $0.0M | — | — | — |
| ✕ | Clearway Energy Operating LLC | 18539UAD7 | — | 29,000 | Exited | $0.0M | — | — | — |
| ✕ | Viking Cruises Ltd. | 92676XAF4 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Frontier Communications Holdings, LLC | 35908MAE0 | — | 24,000 | Exited | $0.0M | — | — | — |
| ✕ | Clearway Energy Operating LLC | 18539UAC9 | — | 26,000 | Exited | $0.0M | — | — | — |
| ✕ | Invesco Government & Agency Portfolio | 825252885 | — | 24,766 | Exited | $0.0M | — | — | — |
| ✕ | NCL Corp. Ltd. | 62886HBN0 | — | 23,000 | Exited | $0.0M | — | — | — |
| ✕ | New Fortress Energy Inc. | 644393AB6 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | TransDigm, Inc. | 893647BR7 | — | 22,000 | Exited | $0.0M | — | — | — |
| ✕ | Kraken Oil & Gas Partners LLC | 50076PAA6 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | Baytex Energy Corp. | 07317QAK1 | — | 18,000 | Exited | $0.0M | — | — | — |
| ✕ | Catalent Pharma Solutions, Inc. | 14879EAK4 | — | 16,000 | Exited | $0.0M | — | — | — |
| ✕ | Wrangler Holdco Corp. | 37441QAA9 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 25461LAA0 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | Hilcorp Energy I, L.P. | 431318AY0 | — | 14,000 | Exited | $0.0M | — | — | — |
| ✕ | MPT Operating Partnership L.P./ MPT Finance Corp. | 55342UAM6 | — | 16,000 | Exited | $0.0M | — | — | — |
| ✕ | Directv Financing, LLC | 25461LAB8 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | Encompass Health Corp. | 29261AAE0 | — | 8,000 | Exited | $0.0M | — | — | — |
| ✕ | Gray Television, Inc. | 389286AA3 | — | 9,000 | Exited | $0.0M | — | — | — |
| ✕ | Gray Television, Inc. | 389375AL0 | — | 8,000 | Exited | $0.0M | — | — | — |
| ✕ | Genesis Energy L.P. / Genesis Energy Finance Corp. | 37185LAN2 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Univision Communications Inc. | 914906AV4 | — | 6,000 | Exited | $0.0M | — | — | — |
| ✕ | AMC Networks Inc. | 00164VAG8 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Sinclair Television Group, Inc. | 829259BA7 | — | 7,000 | Exited | $0.0M | — | — | — |
| ✕ | TEGNA Inc. | 87901JAJ4 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Paramount Global | 92556HAE7 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | TEGNA Inc. | 87901JAH8 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Scripps Escrow, Inc. | 81104PAA7 | — | 6,000 | Exited | $0.0M | — | — | — |
| ✕ | Gray Television, Inc. | 389284AA8 | — | 4,000 | Exited | $0.0M | — | — | — |