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Holdings (Monthly) Guide ↗

Invesco SMA High Yield Bond Fund

· AIM Investment Securities Funds (Invesco Investment Securities Funds)
Monthly Holdings $11M AUM 257 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 53 New 22 Added 16 Reduced 46 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Iliad Holding 449691AF1 Feb 2026 200,000 — $212K -1.1% 2.02% DBT
2 Studio City Finance Ltd. 86389QAG7 Feb 2026 200,000 — $192K -0.9% 1.83% DBT
3 Invesco Treasury Portfolio 825252406 Feb 2026 158,933 +87,799 $159K +123.4% 1.51% STIV
4 EZCORP, Inc. 302301AJ5 Feb 2026 146,000 — $155K -1.2% 1.47% DBT
5 Global Aircraft Leasing Co., Ltd. 37960JAC2 Feb 2026 147,000 — $150K -0.8% 1.43% DBT
6 United Airlines Holdings, Inc. 910047AL3 Feb 2026 126,000 — $125K -3.0% 1.19% DBT
7 CMA CGM S.A. YK5572341 Feb 2026 100,000 — $115K -1.9% 1.09% DBT
8 Vodafone Group PLC 92857WBW9 Feb 2026 117,000 — $109K -1.6% 1.04% DBT
9 VoltaGrid LLC 92874BAA3 Feb 2026 103,000 — $107K -0.3% 1.02% DBT
10 EnPro Inc. 29355XAH0 Feb 2026 104,000 — $106K -1.3% 1.01% DBT
11 American Axle & Manufacturing, Inc. 02406PBD1 Feb 2026 105,000 +52,000 $105K +95.5% 1.00% DBT
12 Allison Transmission, Inc. 019736AG2 Feb 2026 112,000 — $105K -1.5% 1.00% DBT
13 Lamar Media Corp. 513075BZ3 May 2026 112,000 NEW $105K — 1.00% DBT
14 Group 1 Automotive, Inc. 398905AN9 Feb 2026 107,000 — $104K -0.9% 0.99% DBT
15 Brink's Co. (The) 109696AD6 Feb 2026 99,000 — $102K -1.0% 0.97% DBT
16 Venture Global LNG, Inc. 92332YAD3 Feb 2026 93,000 +20,000 $99K +28.5% 0.95% DBT
17 Melco Resorts Finance Ltd. 58547DAJ8 Feb 2026 100,000 — $99K -1.0% 0.94% DBT
18 Sunoco L.P. 86765KAF6 Feb 2026 98,000 +76,000 $98K +342.2% 0.93% DBT
19 Jane Street Group / JSG Finance Inc. 47077WAE8 Feb 2026 91,000 — $94K +0.2% 0.89% DBT
20 Invesco Short Duration High Yield ETF 46090A754 May 2026 3,600 NEW $92K — 0.87% EC
21 Invesco Government & Agency Portfolio 825252885 Feb 2026 85,616 +47,257 $86K +123.2% 0.81% STIV
22 United Airlines Holdings, Inc. 910047AM1 Feb 2026 84,000 — $83K -2.0% 0.79% DBT
23 Core Scientific Finance I LLC 21874LAA0 May 2026 79,000 NEW $81K — 0.77% DBT
24 1011778 BC ULC / New Red Finance Inc. 68245XAM1 Feb 2026 84,000 — $80K -1.3% 0.76% DBT
25 Meridian Arc Holdco LLC 58990CAA1 May 2026 79,000 NEW $79K — 0.76% DBT
26 EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 29103CAA6 Feb 2026 77,000 — $79K -1.2% 0.75% DBT
27 Roller Bearing Co. of America, Inc. 775631AD6 Feb 2026 80,000 — $78K -0.7% 0.75% DBT
28 Asurion LLC/ Asurion Co-Issuer Inc. 045941AA9 Feb 2026 75,000 +22,000 $78K +40.5% 0.74% DBT
29 Nissan Motor Acceptance Corp. 65480CAL9 May 2026 79,000 NEW $78K — 0.74% DBT
30 American Airlines Inc./AAdvantage Loyalty IP Ltd. 00253XAB7 Feb 2026 78,000 — $78K -1.2% 0.74% DBT
31 TrueNoord Capital DAC 89785GAA6 Feb 2026 76,000 +4,000 $78K +2.4% 0.74% DBT
32 Clarios Global L.P./ Clarios US Finance Co. 18060TAD7 Feb 2026 75,000 +7,000 $78K +8.9% 0.74% DBT
33 Caturus Energy, LLC 49446BAA2 Feb 2026 74,000 — $78K +0.2% 0.74% DBT
34 Provident Funding Associates L.P./ PFG Finance Corp. 74387UAK7 Feb 2026 74,000 — $77K +0.6% 0.74% DBT
35 GGAM Finance Ltd. 36170JAE6 Feb 2026 76,000 +41,000 $77K +115.8% 0.73% DBT
36 CoreWeave, Inc. 21873SAB4 Feb 2026 72,000 +62,000 $74K +649.7% 0.70% DBT
37 Uniti Services LLC 97382BAB5 Feb 2026 64,000 -27,000 $67K -28.9% 0.64% DBT
38 Hilcorp Energy I, L.P. 431318BC7 Feb 2026 62,000 +12,000 $66K +25.0% 0.63% DBT
39 Hilcorp Energy I, L.P. 431318AV6 May 2026 64,000 NEW $63K — 0.60% DBT
40 CCO Holdings, LLC/CCO Holdings Capital Corp. 1248EPCQ4 Feb 2026 69,000 — $62K -4.1% 0.59% DBT
41 ESAB Corp. 29605JAA4 Feb 2026 60,000 -17,000 $61K -22.6% 0.58% DBT
42 Venture Global LNG, Inc. 92332YAF8 Feb 2026 60,500 — $60K +12.9% 0.57% DBT
43 Venture Global Plaquemines LNG, LLC 922966AD8 Feb 2026 55,000 — $58K -0.4% 0.56% DBT
44 EnerSys 29275YAC6 Feb 2026 57,000 — $57K -0.6% 0.54% DBT
45 Transocean International Ltd. 893814AA1 Feb 2026 53,000 — $57K -0.6% 0.54% DBT
46 Sunoco L.P. 86765KAL3 May 2026 55,000 NEW $56K — 0.53% DBT
47 Global Partners L.P./ GLP Finance Corp. 37954FAL8 Feb 2026 55,000 — $56K -1.8% 0.53% DBT
48 Carvana Co. 146869AM4 Feb 2026 50,290 — $56K +0.8% 0.53% DBT
49 Starz Capital Holdings 1, Inc. 535939AA0 Feb 2026 58,000 — $55K +2.7% 0.53% DBT
50 Oak-Eagle AcquireCo, Inc. 67124CAB9 May 2026 52,000 NEW $55K — 0.52% DBT
51 Iron Mountain Information Management Services, Inc. 46285MAA8 Feb 2026 57,000 — $55K -0.4% 0.52% DBT
52 NESCO Holdings II, Inc. 64083YAA9 Feb 2026 55,000 — $55K +0.1% 0.52% DBT
53 Level 3 Financing, Inc. 527298CN1 Feb 2026 52,833 — $55K -0.3% 0.52% DBT
54 HA Sustainable Infrastructure Capital, Inc. 41068XAG5 Feb 2026 51,000 — $54K +1.4% 0.52% DBT
55 Par Petroleum, LLC 70178JAB3 May 2026 53,000 NEW $54K — 0.52% DBT
56 Excelerate Energy L.P. 30069UAA6 Feb 2026 51,000 — $54K -0.1% 0.51% DBT
57 Citigroup Inc. 172967QJ3 Feb 2026 53,000 — $54K -1.8% 0.51% DBT
58 Cushman & Wakefield U.S. Borrower, LLC 23166MAC7 Feb 2026 51,000 — $54K -0.3% 0.51% DBT
59 Diversified Healthcare Trust 25525PAB3 May 2026 59,000 NEW $54K — 0.51% DBT
60 Cleveland-Cliffs Inc. 185899AP6 May 2026 53,000 NEW $54K — 0.51% DBT
61 Brundage-Bone Concrete Pumping Holdings, Inc. 66981QAB2 Feb 2026 52,000 — $54K +1.1% 0.51% DBT
62 Cougar JV Subsidiary, LLC 22208WAA1 Feb 2026 51,000 — $54K -1.5% 0.51% DBT
63 Iron Mountain Inc. 46284VAN1 Feb 2026 56,000 — $54K -1.0% 0.51% DBT
64 Harvest Midstream I, L.P. 417558AD5 May 2026 52,000 NEW $53K — 0.51% DBT
65 Cipher Compute LLC 17253NAA5 Feb 2026 51,000 — $53K +0.0% 0.51% DBT
66 Summit Midstream Holdings, LLC 86614JAA3 Feb 2026 51,000 — $53K -0.4% 0.51% DBT
67 Prairie Acquiror L.P. 73943NAA4 Feb 2026 51,000 — $53K -0.4% 0.51% DBT
68 PR RNO Property Owner 1, LLC 69393LAA1 May 2026 53,000 NEW $53K — 0.51% DBT
69 Lithia Motors, Inc. 536797AF0 Feb 2026 56,000 — $53K -1.5% 0.51% DBT
70 Navient Corp. 63938CAQ1 Feb 2026 57,000 — $53K -0.0% 0.51% DBT
71 Marriott Ownership Resorts, Inc. 57164PAK2 Feb 2026 54,000 +27,000 $53K +102.4% 0.50% DBT
72 TransDigm, Inc. 893647CB1 May 2026 53,000 NEW $53K — 0.50% DBT
73 Solaris Energy Infrastructure, LLC 83419YAA4 May 2026 52,000 NEW $53K — 0.50% DBT
74 Rocket Cos., Inc. 77311WAA9 Feb 2026 52,000 — $53K -1.0% 0.50% DBT
75 Carriage Services, Inc. 143905AP2 Feb 2026 55,000 -30,000 $53K -35.7% 0.50% DBT
76 Bristow Group Inc. 11040GAB9 Feb 2026 52,000 — $53K -0.4% 0.50% DBT
77 Infinity Natural Resources, LLC 45690BAA3 May 2026 52,000 NEW $53K — 0.50% DBT
78 Sensata Technologies, Inc. 81728UAB0 Feb 2026 56,000 +3,000 $53K +5.1% 0.50% DBT
79 Advance Auto Parts, Inc. 00751YAK2 May 2026 51,000 NEW $52K — 0.50% DBT
80 Centene Corp. 15135BAX9 May 2026 60,000 NEW $52K — 0.50% DBT
81 Endo Finance Holdings L.P. 29281RAA7 Feb 2026 49,000 — $52K +0.3% 0.50% DBT
82 CCO Holdings, LLC/CCO Holdings Capital Corp. 1248EPCL5 Feb 2026 61,000 — $52K -4.2% 0.50% DBT
83 Telecom Italia Capital S.A. 87927VAF5 Feb 2026 50,000 — $52K -1.8% 0.50% DBT
84 LCM Investments Holdings II, LLC 50190EAC8 Feb 2026 50,000 — $52K -0.7% 0.50% DBT
85 CVR Energy, Inc. 12662PAJ7 May 2026 52,000 NEW $52K — 0.50% DBT
86 Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co. 83002YAA7 Feb 2026 51,000 — $52K +0.5% 0.50% DBT
87 AECOM 00766TAE0 Feb 2026 52,000 — $52K -2.0% 0.50% DBT
88 Comstock Resources, Inc. 205768AS3 Feb 2026 53,000 — $52K -1.4% 0.50% DBT
89 Aircastle Ltd. 00928QAW1 Feb 2026 52,000 — $52K +0.2% 0.50% DBT
90 SS&C Technologies, Inc. 78466CAC0 Feb 2026 52,000 — $52K +0.1% 0.50% DBT
91 Northriver Midstream Finance L.P. 66679NAB6 Feb 2026 51,000 — $52K -1.1% 0.49% DBT
92 Teva Pharmaceutical Finance Netherlands III B.V. 88167AAF8 Feb 2026 68,000 — $52K -0.8% 0.49% DBT
93 Group 1 Automotive, Inc. 398905AQ2 Feb 2026 51,000 — $52K -0.8% 0.49% DBT
94 Coeur Mining, Inc. 192120AA1 May 2026 50,000 NEW $52K — 0.49% DBT
95 Paramount Global 925524AX8 May 2026 56,000 NEW $52K — 0.49% DBT
96 Michaels Cos., Inc. (The) 59408QAB2 Feb 2026 53,000 +8,000 $52K +18.2% 0.49% DBT
97 New Enterprise Stone & Lime Co, Inc. 644274AH5 Feb 2026 52,000 — $52K -0.8% 0.49% DBT
98 Tidewater Inc. 88642RAE9 Feb 2026 48,000 — $52K -0.5% 0.49% DBT
99 Walker & Dunlop, Inc. 93148PAA0 Feb 2026 51,000 — $52K +2.4% 0.49% DBT
100 Beignet Investor LLC 076912AA2 Feb 2026 50,000 — $52K -2.9% 0.49% DBT
101 PHINIA Inc. 71880KAB7 Feb 2026 50,000 +23,000 $51K +83.0% 0.49% DBT
102 Directv Financing, LLC 254945AA6 Feb 2026 50,000 +37,000 $51K +294.2% 0.49% DBT
103 Bath & Body Works, Inc. 501797AL8 May 2026 51,000 NEW $51K — 0.49% DBT
104 TransDigm, Inc. 893647BU0 Feb 2026 50,000 — $51K -0.7% 0.49% DBT
105 Voyager Parent, LLC 92921EAA0 Feb 2026 48,000 -1,000 $51K -2.7% 0.48% DBT
106 Versant Media Group, Inc. 925283AA1 Feb 2026 49,000 -3,000 $51K -4.3% 0.48% DBT
107 TransDigm, Inc. 893647BZ9 Feb 2026 49,000 -2,000 $50K -4.9% 0.48% DBT
108 CCO Holdings, LLC/CCO Holdings Capital Corp. 1248EPCD3 Feb 2026 53,000 -2,000 $50K -5.8% 0.48% DBT
109 Cloud Software Group, Inc. 18912UAC6 Feb 2026 51,000 +7,000 $50K +13.7% 0.48% DBT
110 Greystar Real Estate Partners, LLC 39807UAD8 Feb 2026 48,000 — $50K -0.8% 0.48% DBT
111 Level 3 Financing, Inc. 527298CQ4 Feb 2026 46,000 +26,000 $50K +138.8% 0.47% DBT
112 California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC 13005HAA8 Feb 2026 50,000 — $50K -0.3% 0.47% DBT
113 Osaic Holdings, Inc. 00791GAB3 Feb 2026 49,000 — $50K +0.0% 0.47% DBT
114 Nationstar Mortgage Holdings LLC 63861CAF6 Feb 2026 50,000 — $50K -1.0% 0.47% DBT
115 Clydesdale Acquisition Holdings, Inc. 18972EAD7 Feb 2026 51,000 — $49K -4.6% 0.47% DBT
116 Venture Global LNG, Inc. 92332YAB7 May 2026 47,000 NEW $49K — 0.47% DBT
117 Nationstar Mortgage Holdings LLC 63861CAG4 Feb 2026 49,000 — $49K -2.2% 0.46% DBT
118 Venture Global LNG, Inc. 92332YAC5 May 2026 43,000 NEW $47K — 0.45% DBT
119 OneMain Finance Corp. 682691AG5 Feb 2026 45,000 — $46K -1.0% 0.43% DBT
120 GFL Environmental Holdings (US), Inc. 36273TAA8 Feb 2026 45,000 — $44K -2.7% 0.42% DBT
121 ESAB Corp. 29605JAB2 May 2026 42,000 NEW $42K — 0.40% DBT
122 Forvia SE 31209DAA3 Feb 2026 40,000 — $42K -0.9% 0.40% DBT
123 Sunoco L.P. 86765KAD1 Feb 2026 41,000 — $42K -1.2% 0.40% DBT
124 Genesis Energy L.P./ Genesis Energy Finance Corp. 37185LAR3 Feb 2026 39,000 — $41K -0.8% 0.39% DBT
125 1261229 B.C. Ltd. 68288AAA5 Feb 2026 38,000 — $39K -1.0% 0.37% DBT
126 Sunoco L.P. 86765KAG4 Feb 2026 39,000 — $39K -1.0% 0.37% DBT
127 Danaos Corp. 23585WAC8 Feb 2026 37,000 — $38K +0.0% 0.36% DBT
128 Jane Street Group / JSG Finance Inc. 47077WAD0 Feb 2026 36,000 — $36K -0.4% 0.34% DBT
129 Celanese US Holdings LLC 15089QAY0 Feb 2026 33,000 -2,000 $35K -5.7% 0.34% DBT
130 OneMain Finance Corp. 682691AK6 Feb 2026 35,000 — $35K -1.5% 0.34% DBT
131 Genesis Energy L.P./ Genesis Energy Finance Corp. 37185LAQ5 Feb 2026 33,000 — $34K -0.7% 0.33% DBT
132 CoreWeave, Inc. 21873SAG3 May 2026 32,000 NEW $33K — 0.31% DBT
133 Wrangler Holdco Corp. 37441QAA9 Feb 2026 32,000 — $33K -1.6% 0.31% DBT
134 OneMain Finance Corp. 682691AA8 Feb 2026 34,000 — $31K -0.0% 0.30% DBT
135 FirstCash, Inc. 33767DAD7 Feb 2026 30,000 -19,000 $31K -39.0% 0.29% DBT
136 Univision Communications Inc. 914906AV4 May 2026 32,000 NEW $30K — 0.29% DBT
137 Venture Global Plaquemines LNG, LLC 922966AE6 Feb 2026 29,000 — $30K -1.1% 0.28% DBT
138 Cloud Software Group, Inc. 18912UAA0 Feb 2026 30,000 — $30K +0.9% 0.28% DBT
139 Genesis Energy L.P./ Genesis Energy Finance Corp. 37185LAS1 Feb 2026 29,000 — $29K -0.8% 0.28% DBT
140 TransDigm, Inc. 893647BT3 Feb 2026 28,000 — $29K -0.9% 0.28% DBT
141 Petroleos Mexicanos 71654QDE9 May 2026 29,000 NEW $29K — 0.27% DBT
142 Clarivate Science Holdings Corp. 18064PAD1 Feb 2026 31,000 — $28K +11.6% 0.27% DBT
143 Discovery Communications, LLC 25470DBZ1 May 2026 34,000 NEW $28K — 0.27% DBT
144 Discovery Global Holdings, Inc. 55903VBW2 Feb 2026 38,000 — $28K +4.1% 0.27% DBT
145 Paramount Global 92553PAU6 May 2026 37,000 NEW $27K — 0.26% DBT
146 APLD ComputeCo 2 LLC 03772CAA1 May 2026 27,000 NEW $27K — 0.26% DBT
147 Directv Financing LLC / Directv Financing Co-Obligor Inc. 25461LAD4 Feb 2026 26,000 +19,000 $27K +280.0% 0.26% DBT
148 RD Michigan Property Owner I LLC 74941YAA0 May 2026 27,000 NEW $27K — 0.26% DBT
149 APLD ComputeCo LLC 00202DAA5 May 2026 25,000 NEW $27K — 0.26% DBT
150 Caturus Energy, LLC 149482AA9 May 2026 27,000 NEW $27K — 0.26% DBT
151 Jane Street Group / JSG Finance Inc. 47077WAC2 May 2026 26,000 NEW $27K — 0.26% DBT
152 DaVita Inc. 23918KAW8 Feb 2026 26,000 — $27K -0.3% 0.26% DBT
153 Freedom Mortgage Holdings LLC 35641AAC2 Feb 2026 26,000 — $26K +0.8% 0.25% DBT
154 CVR Energy, Inc. 12662PAH1 May 2026 26,000 NEW $26K — 0.25% DBT
155 Vistra Corp. 92840MAB8 Feb 2026 26,000 — $26K -1.0% 0.25% DBT
156 Nexstar Media Inc. 65346UAB5 May 2026 26,000 NEW $26K — 0.25% DBT
157 Bread Financial Holdings, Inc. 018581AQ1 Feb 2026 25,000 — $26K +2.5% 0.25% DBT
158 Sunoco L.P. 86765KAE9 Feb 2026 25,000 — $26K +1.0% 0.25% DBT
159 Allison Transmission, Inc. 019736AH0 Feb 2026 26,000 — $26K -1.8% 0.25% DBT
160 Clear Channel Outdoor Holdings, Inc. 18453HAG1 Feb 2026 25,000 — $26K -2.2% 0.25% DBT
161 DaVita Inc. 23918KAY4 Feb 2026 25,000 — $26K -0.4% 0.25% DBT
162 Flash Compute LLC 33853QAA9 May 2026 25,000 NEW $26K — 0.25% DBT
163 Lithia Motors, Inc. 536797AJ2 Feb 2026 26,000 — $26K -1.5% 0.25% DBT
164 SV RNO Property Owner 1, LLC 78488XAA2 Feb 2026 26,000 -13,000 $26K -34.5% 0.24% DBT
165 Whirlpool Corp. 963320BE5 May 2026 28,000 NEW $25K — 0.24% DBT
166 HA Sustainable Infrastructure Capital, Inc. 41068XAH3 Feb 2026 25,000 — $25K +1.1% 0.24% DBT
167 WULF Compute LLC 982911AA7 Feb 2026 24,000 -27,000 $25K -53.3% 0.24% DBT
168 Oak-Eagle AcquireCo, Inc. 67124CAA1 May 2026 24,000 NEW $25K — 0.24% DBT
169 OneMain Finance Corp. 682691AJ9 Feb 2026 25,000 — $25K -1.3% 0.24% DBT
170 TransDigm, Inc. 893647BS5 Feb 2026 24,000 — $25K -0.9% 0.24% DBT
171 Vistra Corp. 92840MAD4 Feb 2026 23,000 -58,000 $25K -72.4% 0.24% DBT
172 Asurion LLC/ Asurion Co-Issuer Inc. 045941AB7 Feb 2026 25,000 — $24K -1.8% 0.23% DBT
173 CCO Holdings, LLC/CCO Holdings Capital Corp. 1248EPCV3 May 2026 25,000 NEW $24K — 0.23% DBT
174 Clear Channel Outdoor Holdings, Inc. 18453HAH9 Feb 2026 23,000 — $24K -2.8% 0.23% DBT
175 Petroleos Mexicanos 706451BG5 Feb 2026 25,000 — $24K +0.6% 0.23% DBT
176 Rithm Capital Corp. 64828TAD4 May 2026 24,000 NEW $24K — 0.23% DBT
177 American Airlines 2026-1 Class B Pass Through Trust 02380KAA9 May 2026 24,000 NEW $24K — 0.23% DBT
178 EnerSys 29275YAF9 Feb 2026 23,000 — $24K -0.3% 0.23% DBT
179 FirstCash, Inc. 33767DAF2 May 2026 22,000 NEW $22K — 0.21% DBT
180 CHS/Community Health Systems, Inc. 12543DBM1 Feb 2026 23,000 — $22K -1.9% 0.21% DBT
181 Blackstone Mortgage Trust, Inc. 09257WAG5 May 2026 22,000 NEW $22K — 0.21% DBT
182 FS KKR Capital Corp. 302635AP2 May 2026 22,000 NEW $22K — 0.21% DBT
183 CHS/Community Health Systems, Inc. 12543DBK5 Feb 2026 23,000 -12,000 $21K -34.1% 0.20% DBT
184 Univision Communications Inc. 914906BA9 Feb 2026 20,000 — $20K -3.2% 0.20% DBT
185 CoreWeave, Inc. 21873SAC2 Feb 2026 20,000 +3,000 $20K +23.6% 0.19% DBT
186 Venture Global Plaquemines LNG, LLC 922966AC0 Feb 2026 19,000 — $20K -0.6% 0.19% DBT
187 Navient Corp. 63938CAN8 Feb 2026 17,000 — $17K +0.6% 0.16% DBT
188 Nexstar Media Inc. 65346UAA7 May 2026 16,000 NEW $16K — 0.15% DBT
189 Molina Healthcare, Inc. 60855RAM2 Feb 2026 16,000 — $16K +1.6% 0.15% DBT
190 Bath & Body Works, Inc. 532716AN7 May 2026 16,000 NEW $16K — 0.15% DBT
191 Hilcorp Energy I, L.P. 431318BG8 Feb 2026 15,000 — $15K +2.4% 0.14% DBT
192 Gray Media, Inc. 389375AN6 Feb 2026 15,000 — $15K -5.1% 0.14% DBT
193 OneMain Finance Corp. 682691AH3 Feb 2026 14,000 — $14K -0.5% 0.14% DBT
194 Discovery Global Holdings, Inc. 55903VBQ5 Feb 2026 14,000 — $13K -1.8% 0.12% DBT
195 CCO Holdings, LLC/CCO Holdings Capital Corp. 1248EPCN1 Feb 2026 14,000 -47,000 $12K -78.0% 0.12% DBT
196 Hilcorp Energy I, L.P. 431318BE3 Feb 2026 11,000 — $11K +2.2% 0.10% DBT
197 FMC Corp. 302491AU9 Feb 2026 12,000 +2,000 $11K +24.2% 0.10% DBT
198 FMC Corp. 302491AX3 May 2026 12,000 NEW $11K — 0.10% DBT
199 Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC 91327TAC5 Feb 2026 10,000 — $10K +3.4% 0.10% DBT
200 MPT Operating Partnership L.P./ MPT Finance Corp. 55342UAQ7 Feb 2026 10,000 — $10K -2.7% 0.10% DBT
201 Sinclair Television Group, Inc. 829259BH2 Feb 2026 10,000 — $10K -1.3% 0.10% DBT
202 Discovery Global Holdings, Inc. 55903VBU6 Feb 2026 15,000 — $10K +4.0% 0.10% DBT
203 FMC Corp. 302491BA2 May 2026 9,000 NEW $9K — 0.09% DBT
204 Hertz Corp. (The) 428040DC0 May 2026 10,000 NEW $9K — 0.09% DBT
205 CCO Holdings, LLC/CCO Holdings Capital Corp. 1248EPCB7 Feb 2026 8,000 -32,000 $8K -80.3% 0.07% DBT
206 Navient Corp. 63938CAL2 May 2026 8,000 NEW $8K — 0.07% DBT
207 FMC Corp. 302491AY1 May 2026 7,000 NEW $5K — 0.05% DBT
208 Clydesdale Acquisition Holdings, Inc. 18972EAB1 Feb 2026 4,000 -22,000 $4K -85.2% 0.04% DBT
209 SGUS LLC 81880AAA0 Feb 2026 13,710 — $2K +463.6% 0.02% DBT
210 N/A N/A Feb 2026 1 +5 $2K -165.7% 0.02% DFE
211 Saks Global Enterprises LLC 79380MAB1 Feb 2026 31,290 — $235 +9.1% 0.00% DBT
✕ AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBK0 — 150,000 SOLD $0.2M — — —
✕ New Gold Inc. 644535AJ5 — 104,000 SOLD $0.1M — — —
✕ Hilton Domestic Operating Co. Inc. 432833AR2 — 102,000 SOLD $0.1M — — —
✕ Viking Cruises Ltd. 92676XAH0 — 102,000 SOLD $0.1M — — —
✕ Hawaiian Electric Co., Inc. 419866AV0 — 79,000 SOLD $0.1M — — —
✕ Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAF0 — 78,000 SOLD $0.1M — — —
✕ Tenet Healthcare Corp. 88033GDU1 — 76,000 SOLD $0.1M — — —
✕ Brookfield Infrastructure Finance ULC 11276BAA7 — 77,000 SOLD $0.1M — — —
✕ RB Global Holdings Inc. 76774LAB3 — 75,000 SOLD $0.1M — — —
✕ HUB International Ltd. 44332PAH4 — 73,000 SOLD $0.1M — — —
✕ Vistra Operations Co. LLC 92840VAB8 — 71,000 SOLD $0.1M — — —
✕ Amneal Pharmaceuticals LLC 03168LAA3 — 60,000 SOLD $0.1M — — —
✕ Vail Resorts, Inc. 91879QAQ2 — 55,000 SOLD $0.1M — — —
✕ Hologic, Inc. 436440AP6 — 56,000 SOLD $0.1M — — —
✕ Discovery Communications, LLC 25470DCA5 — 56,000 SOLD $0.1M — — —
✕ Level 3 Financing, Inc. 527298CM3 — 53,000 SOLD $0.1M — — —
✕ Great Lakes Dredge & Dock Corp. 390607AF6 — 54,000 SOLD $0.1M — — —
✕ Air Lease Corp. 00912XBJ2 — 53,000 SOLD $0.1M — — —
✕ Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 03690AAN6 — 52,000 SOLD $0.1M — — —
✕ Velocity Commercial Capital, LLC 92259RAE5 — 52,000 SOLD $0.1M — — —
✕ Diversified Healthcare Trust 25525PAE7 — 50,000 SOLD $0.1M — — —
✕ Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 03690AAK2 — 50,000 SOLD $0.1M — — —
✕ CHC Group LLC 12550EAA6 — 51,000 SOLD $0.1M — — —
✕ TransDigm, Inc. 893647BW6 — 49,000 SOLD $0.0M — — —
✕ Getty Images, Inc. 374276AR4 — 51,000 SOLD $0.0M — — —
✕ RLJ LODGING TRUST, L.P. 74965LAB7 — 44,000 SOLD $0.0M — — —
✕ Univision Communications Inc. 914906AY8 — 30,000 SOLD $0.0M — — —
✕ Newell Brands Inc. 651229BF2 — 27,000 SOLD $0.0M — — —
✕ PennyMac Financial Services, Inc. 70932MAB3 — 28,000 SOLD $0.0M — — —
✕ Acadia Healthcare Co., Inc. 00404AAQ2 — 26,000 SOLD $0.0M — — —
✕ Newell Brands Inc. 651229BD7 — 26,000 SOLD $0.0M — — —
✕ RB Global Holdings Inc. 76774LAC1 — 25,000 SOLD $0.0M — — —
✕ PHINIA Inc. 71880KAA9 — 24,000 SOLD $0.0M — — —
✕ GGAM Finance Ltd. 36170JAD8 — 22,000 SOLD $0.0M — — —
✕ Tenet Healthcare Corp. 88033GDW7 — 20,000 SOLD $0.0M — — —
✕ Vistra Operations Co. LLC 92840VAR3 — 18,000 SOLD $0.0M — — —
✕ Whirlpool Corp. 963320205 — 323 SOLD $0.0M — — —
✕ Celanese US Holdings LLC 15089QBD5 — 15,000 SOLD $0.0M — — —
✕ Matador Resources Co. 576485AJ5 — 15,000 SOLD $0.0M — — —
✕ Phoenix Aviation Capital Ltd. 71910DAA9 — 14,000 SOLD $0.0M — — —
✕ Black Pearl Compute LLC 09216NAA8 — 13,000 SOLD $0.0M — — —
✕ Directv Financing LLC / Directv Financing Co-Obligor Inc. 25461LAA0 — 11,000 SOLD $0.0M — — —
✕ Clarios Global L.P./ Clarios US Finance Co. 18060TAE5 — 10,000 SOLD $0.0M — — —
✕ Michaels Cos., Inc. (The) 59408QAA4 — 9,000 SOLD $0.0M — — —
✕ Tenet Healthcare Corp. 88033GDV9 — 4,000 SOLD $0.0M — — —
✕ AP Grange Holdings, LLC 00187RAA3 — 2,991 SOLD $0.0M — — —