0000842790-26-000090.txt : 20260429 0000842790-26-000090.hdr.sgml : 20260429 20260429131938 ACCESSION NUMBER: 0000842790-26-000090 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260429 DATE AS OF CHANGE: 20260429 PERIOD START: 20260228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) CENTRAL INDEX KEY: 0000842790 ORGANIZATION NAME: EIN: 760343427 STATE OF INCORPORATION: DE FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05686 FILM NUMBER: 26913423 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM INVESTMENT SECURITIES FUNDS DATE OF NAME CHANGE: 20000921 FORMER COMPANY: FORMER CONFORMED NAME: AIM INVESTMENT SECURITIES FUNDS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: AIM PRIME RATE PREMIUM INCOME FUND INC DATE OF NAME CHANGE: 19910320 0000842790 S000079750 Invesco SMA High Yield Bond Fund C000241067 Invesco SMA High Yield Bond Fund NPORT-P 1 primary_doc.xml NPORT-P false 0000842790 XXXXXXXX S000079750 C000241067 AIM Investment Securities Funds (Invesco Investment Securities Funds) 811-05686 0000842790 G61U5I6LJJEX0O3SU057 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco SMA High Yield Bond Fund S000079750 549300HYCVC43OLK0S02 2026-02-28 2026-02-28 N 10748465.02 181342.47 10567122.55 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 98125.00000000 0.00000000 0.00000000 412609.97000000 EUR USD N Bloomberg Barclays U.S. Corporate High Yield BB/B 2% Issuer Cap Index 100% BB-US HY Ba/B 2% Iss cap Teva Pharmaceutical Finance Netherlands III B.V. 5493004T21MOAFINJP35 88167AAF8 68000.00000000 PA USD 52309.99000000 0.495025866809 Long DBT CORP NL N 2 2046-10-01 Fixed 4.10000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAB8 71000.00000000 PA USD 71009.78000000 0.671987853495 Long DBT CORP US N 2 2027-02-15 Fixed 5.62500000 N N N N N N SS&C Technologies, Inc. 549300KY09TR3J12JU49 78466CAC0 52000.00000000 PA USD 51961.58000000 0.491728753538 Long DBT CORP US N 2 2027-09-30 Fixed 5.50000000 N N N N N N CCO Holdings, LLC/CCO Holdings Capital Corp. N/A 1248EPCB7 40000.00000000 PA USD 39931.84000000 0.377887545176 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 71134.00000000 NS USD 71134.00000000 0.673163386375 Long STIV RF US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491AU9 10000.00000000 PA USD 8834.58000000 0.083604405628 Long DBT CORP US N 2 2029-10-01 Fixed 3.45000000 N N N N N N CCO Holdings, LLC/CCO Holdings Capital Corp. N/A 1248EPCD3 55000.00000000 PA USD 53209.38000000 0.503537076893 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275YAC6 57000.00000000 PA USD 56975.23000000 0.539174498359 Long DBT CORP US N 2 2027-12-15 Fixed 4.37500000 N N N N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 38359.81000000 NS USD 38359.81000000 0.363010931485 Long STIV RF US N 1 N N N Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 398905AN9 107000.00000000 PA USD 105074.66000000 0.994354513282 Long DBT CORP US N 2 2028-08-15 Fixed 4.00000000 N N N N N N Sensata Technologies, Inc. 5493002MMDDCUNV7NY90 81728UAB0 53000.00000000 PA USD 50002.92000000 0.473193338710 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 46284VAN1 56000.00000000 PA USD 54054.84000000 0.511537930446 Long DBT CORP US N 2 2031-02-15 Fixed 4.50000000 N N N N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440AP6 56000.00000000 PA USD 55742.51000000 0.527508881781 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N 1011778 BC ULC / New Red Finance Inc. N/A 68245XAM1 84000.00000000 PA USD 80719.11000000 0.763870293148 Long DBT CORP CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 536797AF0 56000.00000000 PA USD 53891.48000000 0.509992003452 Long DBT CORP US N 2 2031-01-15 Fixed 4.37500000 N N N N N N Allison Transmission, Inc. MWKQ3I0U1GXP2YDSZW75 019736AG2 112000.00000000 PA USD 106605.71000000 1.008843320360 Long DBT CORP US N 2 2031-01-30 Fixed 3.75000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -1991.30000000 -0.01884429740 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 390000.00000000 EUR 460067.40000000 USD 2026-04-28 -1991.30000000 N N N OneMain Finance Corp. 5493008I795YYBFWFU90 682691AA8 34000.00000000 PA USD 31415.17000000 0.297291621738 Long DBT CORP US N 2 2030-09-15 Fixed 4.00000000 N N N N N N Studio City Finance Ltd. 254900D6R731QAUIG324 86389QAG7 200000.00000000 PA USD 193548.98000000 1.831614794701 Long DBT CORP VG N 2 2029-01-15 Fixed 5.00000000 N N N N N N CHS/Community Health Systems, Inc. 5493007X5NC5XI1BB106 12543DBK5 35000.00000000 PA USD 32140.02000000 0.304151104976 Long DBT CORP US N 2 2031-02-15 Fixed 4.75000000 N N N N N N PennyMac Financial Services, Inc. 549300W1D516HBDEU871 70932MAB3 28000.00000000 PA USD 26938.96000000 0.254931840456 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N Comstock Resources, Inc. I03QQGEA4SS774AURI46 205768AS3 53000.00000000 PA USD 52834.85000000 0.499992781857 Long DBT CORP US N 2 2029-03-01 Fixed 6.75000000 N N N N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00912XBJ2 53000.00000000 PA USD 52972.19000000 0.501292473417 Long DBT CORP US N 2 N/A Variable 4.65000000 N N N N N N American Airlines Inc./AAdvantage Loyalty IP Ltd. IWUQB36BXD6OWD6X4T14 00253XAB7 78000.00000000 PA USD 78934.96000000 0.746986321266 Long DBT CORP US N 2 2029-04-20 Fixed 5.75000000 N N N N N N NESCO Holdings II, Inc. 254900FAHT0HW9T6L409 64083YAA9 55000.00000000 PA USD 54758.39000000 0.518195845093 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N CCO Holdings, LLC/CCO Holdings Capital Corp. N/A 1248EPCL5 61000.00000000 PA USD 54526.23000000 0.515998842087 Long DBT CORP US N 2 2033-06-01 Fixed 4.50000000 N N N N N N Carriage Services, Inc. N/A 143905AP2 85000.00000000 PA USD 81910.94000000 0.775148954811 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N N Great Lakes Dredge & Dock Corp. 549300H65E3MZ1CX0P05 390607AF6 54000.00000000 PA USD 53895.19000000 0.510027112347 Long DBT CORP US N 2 2029-06-01 Fixed 5.25000000 N N N N N N CCO Holdings, LLC/CCO Holdings Capital Corp. N/A 1248EPCN1 61000.00000000 PA USD 55866.51000000 0.528682332732 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBW9 117000.00000000 PA USD 110869.25000000 1.049190538629 Long DBT CORP GB N 2 2081-06-04 Variable 4.12500000 N N N N N N Telecom Italia Capital S.A. 549300777DJZOR5C4L39 87927VAF5 50000.00000000 PA USD 53143.25000000 0.502911267930 Long DBT CORP LU N 2 2033-11-15 Fixed 6.37500000 N N N N N N Directv Financing LLC / Directv Financing Co-Obligor Inc. N/A 25461LAA0 11000.00000000 PA USD 11019.71000000 0.104282977204 Long DBT CORP US N 2 2027-08-15 Fixed 5.87500000 N N N N N N Aircastle Ltd. 549300PNK8AKY3OIKP58 00928QAW1 52000.00000000 PA USD 52006.44000000 0.492153277809 Long DBT CORP BM N 2 N/A Variable 5.25000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 706451BG5 25000.00000000 PA USD 23943.69000000 0.226586659582 Long DBT CORP MX N 2 2035-06-15 Fixed 6.62500000 N N N N N N Clarivate Science Holdings Corp. N/A 18064PAD1 31000.00000000 PA USD 25463.67000000 0.240970707773 Long DBT CORP US N 2 2029-07-01 Fixed 4.87500000 N N N N N N RLJ LODGING TRUST, L.P. 549300RX5I8Z6I6LDZ74 74965LAB7 44000.00000000 PA USD 42126.91000000 0.398660182094 Long DBT CORP US N 2 2029-09-15 Fixed 4.00000000 N N N N N N Roller Bearing Co. of America, Inc. 254900U9XW6S76H2P167 775631AD6 80000.00000000 PA USD 78940.92000000 0.747042722618 Long DBT CORP US N 2 2029-10-15 Fixed 4.37500000 N N N N N N New Enterprise Stone & Lime Co, Inc. 549300O5DQ5Y61B8VF38 644274AH5 52000.00000000 PA USD 52199.52000000 0.493980454499 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N Iron Mountain Information Management Services, Inc. N/A 46285MAA8 57000.00000000 PA USD 55201.67000000 0.522390742974 Long DBT CORP US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Vistra Corp. 549300KP43CPCUJOOG15 92840MAB8 26000.00000000 PA USD 26502.87000000 0.250804983803 Long DBT CORP US N 2 N/A Variable 8.00000000 N N N N N N CCO Holdings, LLC/CCO Holdings Capital Corp. N/A 1248EPCQ4 69000.00000000 PA USD 64215.28000000 0.607689365729 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N CHS/Community Health Systems, Inc. 5493007X5NC5XI1BB106 12543DBM1 23000.00000000 PA USD 22116.16000000 0.209292169134 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N N Clydesdale Acquisition Holdings, Inc. 254900QKSDYFR3K5YD98 18972EAB1 26000.00000000 PA USD 25907.36000000 0.245169485613 Long DBT CORP US N 2 2030-04-15 Fixed 8.75000000 N N N N N N Newell Brands Inc. 549300LWGYFM1TVO1Z12 651229BD7 26000.00000000 PA USD 26426.87000000 0.250085771930 Long DBT CORP US N 2 2029-09-15 Fixed 6.62500000 N N N N N N RB Global Holdings Inc. 254900LH3N0EGB1LQ203 76774LAB3 75000.00000000 PA USD 76304.40000000 0.722092505684 Long DBT CORP US N 2 2028-03-15 Fixed 6.75000000 N N N N N N RB Global Holdings Inc. 254900LH3N0EGB1LQ203 76774LAC1 25000.00000000 PA USD 26022.88000000 0.246262687660 Long DBT CORP US N 2 2031-03-15 Fixed 7.75000000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 18912UAA0 30000.00000000 PA USD 29410.32000000 0.278319096431 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N Navient Corp. 54930067J0ZNOEBRW338 63938CAN8 17000.00000000 PA USD 17232.49000000 0.163076465882 Long DBT CORP US N 2 2030-07-25 Fixed 9.37500000 N N N N N N EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 5493000GJYE7GAQCUC61 29103CAA6 77000.00000000 PA USD 79790.87000000 0.755086066452 Long DBT CORP US N 2 2030-12-15 Fixed 6.62500000 N N N N N N HUB International Ltd. 549300JQT6ATTUNS5E06 44332PAH4 73000.00000000 PA USD 75338.14000000 0.712948483785 Long DBT CORP US N 2 2030-06-15 Fixed 7.25000000 N N N N N N LCM Investments Holdings II, LLC 549300P5V78NNQTG4428 50190EAC8 50000.00000000 PA USD 52584.00000000 0.497618909510 Long DBT CORP US N 2 2031-08-01 Fixed 8.25000000 N N N N N N Univision Communications Inc. 549300YQDE2JSGTL8V47 914906AY8 30000.00000000 PA USD 30835.74000000 0.291808293639 Long DBT CORP US N 2 2028-08-15 Fixed 8.00000000 N N N N N N Greystar Real Estate Partners, LLC 254900HGC806SXAS4M46 39807UAD8 48000.00000000 PA USD 50310.96000000 0.476108417991 Long DBT CORP US N 2 2030-09-01 Fixed 7.75000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BS5 24000.00000000 PA USD 24992.35000000 0.236510458563 Long DBT CORP US N 2 2030-12-15 Fixed 6.87500000 N N N N N N Cushman & Wakefield U.S. Borrower, LLC 549300870CMN3WI5IF97 23166MAC7 51000.00000000 PA USD 54012.52000000 0.511137442992 Long DBT CORP US N 2 2031-09-01 Fixed 8.87500000 N N N N N N Celanese US Holdings LLC CD30XVRLT4QO00B1C706 15089QAY0 35000.00000000 PA USD 37627.84000000 0.356084069451 Long DBT CORP US N 2 2033-11-15 Fixed 7.20000000 N N N N N N Carvana Co. 5493003WEAK2PJ5WS063 146869AM4 50290.00000000 PA USD 55193.42000000 0.522312670633 Long DBT CORP US N 2 2031-06-01 Fixed 9.00000000 N N Y N N N Venture Global LNG, Inc. 54930011XLBUWMQUC829 92332YAD3 73000.00000000 PA USD 77392.70000000 0.732391430437 Long DBT CORP US N 2 2032-02-01 Fixed 9.87500000 N N N N N N Hilcorp Energy I, L.P. 549300ITPIHLG0LHEC09 431318BC7 50000.00000000 PA USD 52792.75000000 0.499594376332 Long DBT CORP US N 2 2033-11-01 Fixed 8.37500000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BT3 28000.00000000 PA USD 29381.55000000 0.278046836884 Long DBT CORP US N 2 2031-12-01 Fixed 7.12500000 N N N N N N Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 5493006Q26653NF8SI73 01883LAF0 78000.00000000 PA USD 79469.91000000 0.752048721153 Long DBT CORP US N 2 2031-01-15 Fixed 7.00000000 N N N N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275YAF9 23000.00000000 PA USD 23752.81000000 0.224780302183 Long DBT CORP US N 2 2032-01-15 Fixed 6.62500000 N N N N N N Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 529900HFO1BDEIT4QU11 03690AAK2 50000.00000000 PA USD 52004.75000000 0.492137284808 Long DBT CORP US N 2 2032-02-01 Fixed 6.62500000 N N N N N N Vistra Corp. 549300KP43CPCUJOOG15 92840MAD4 81000.00000000 PA USD 89541.45000000 0.847358867812 Long DBT CORP US N 2 N/A Variable 8.87500000 N N N N N N Nationstar Mortgage Holdings Inc. N/A 63861CAF6 50000.00000000 PA USD 50000.00000000 0.473165705833 Long DBT CORP US N 2 2032-02-01 Fixed 7.12500000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BU0 50000.00000000 PA USD 51421.55000000 0.486618280016 Long DBT CORP US N 2 2029-03-01 Fixed 6.37500000 N N N N N N FirstCash, Inc. 549300V2X3UU7K0DG350 33767DAD7 49000.00000000 PA USD 50629.32000000 0.479121158673 Long DBT CORP US N 2 2032-03-01 Fixed 6.87500000 N N N N N N Prairie Acquiror L.P. 254900Q6KU2LVSIISH22 73943NAA4 51000.00000000 PA USD 53433.72000000 0.505660076782 Long DBT CORP US N 2 2029-08-01 Fixed 9.00000000 N N N N N N ESAB Corp. 549300ZNV0SWBXEIWT04 29605JAA4 77000.00000000 PA USD 79025.72000000 0.747845211656 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N PHINIA Inc. 254900HG6MORZE1FFM18 71880KAA9 24000.00000000 PA USD 24834.94000000 0.235020838288 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N GGAM Finance Ltd. 254900X2QXEN0FVXRF65 36170JAD8 22000.00000000 PA USD 22716.65000000 0.214974794628 Long DBT CORP KY N 2 2029-04-15 Fixed 6.87500000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAR3 18000.00000000 PA USD 18944.82000000 0.179280782543 Long DBT CORP US N 2 2032-04-15 Fixed 6.87500000 N N N N N N Endo Finance Holdings L.P. N/A 29281RAA7 49000.00000000 PA USD 52107.97000000 0.493114088092 Long DBT CORP US N 2 2031-04-15 Fixed 8.50000000 N N N N N N Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co. 529900AS2CYWYFHRS781 83002YAA7 51000.00000000 PA USD 51881.48000000 0.490970742077 Long DBT CORP US N 2 2032-05-01 Fixed 6.62500000 N N N N N N Iliad Holding 9695009BGMXB527HV965 449691AF1 200000.00000000 PA USD 214385.80000000 2.028800167553 Long DBT CORP FR N 2 2031-04-15 Fixed 8.50000000 N N N N N N Genesis Energy L.P./ Genesis Energy Finance Corp. N/A 37185LAQ5 33000.00000000 PA USD 34565.39000000 0.327103143135 Long DBT CORP US N 2 2032-05-15 Fixed 7.87500000 N N N N N N Hilcorp Energy I, L.P. 549300ITPIHLG0LHEC09 431318BE3 11000.00000000 PA USD 10776.20000000 0.101978565584 Long DBT CORP US N 2 2034-05-15 Fixed 6.87500000 N N N N N N Cougar JV Subsidiary, LLC N/A 22208WAA1 51000.00000000 PA USD 54350.24000000 0.514333393436 Long DBT CORP US N 2 2032-05-15 Fixed 8.00000000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 18912UAC6 44000.00000000 PA USD 44074.48000000 0.417090648768 Long DBT CORP US N 2 2032-06-30 Fixed 8.25000000 N N N N N N Starz Capital Holdings 1, Inc. 549300MWJHNLR35C0837 535939AA0 58000.00000000 PA USD 54012.50000000 0.511137253726 Long DBT CORP US N 2 2030-04-15 Fixed 6.00000000 N N N N N N Brink's Co. (The) XFP140TFNOQMIVFTVQ13 109696AD6 99000.00000000 PA USD 102542.72000000 0.970393969737 Long DBT CORP US N 2 2032-06-15 Fixed 6.75000000 N N N N N N Wrangler Holdco Corp. N/A 37441QAA9 32000.00000000 PA USD 33404.83000000 0.316120399303 Long DBT CORP US N 2 2032-04-01 Fixed 6.62500000 N N N N N N Northriver Midstream Finance L.P. 549300SOLNLY3BL6GF18 66679NAB6 51000.00000000 PA USD 52475.23000000 0.496589584834 Long DBT CORP CA N 2 2032-07-15 Fixed 6.75000000 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033GDU1 76000.00000000 PA USD 79117.87000000 0.748717256051 Long DBT CORP US N 2 2031-05-15 Fixed 6.75000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBK0 150000.00000000 PA USD 158581.42000000 1.500705790527 Long DBT CORP IE N 2 2055-03-10 Variable 6.95000000 N N N N N N Summit Midstream Holdings, LLC N/A 86614JAA3 51000.00000000 PA USD 53412.05000000 0.505455006765 Long DBT CORP US N 2 2029-10-31 Fixed 8.62500000 N N N N N N Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 398905AQ2 51000.00000000 PA USD 52306.21000000 0.494990095482 Long DBT CORP US N 2 2030-01-15 Fixed 6.37500000 N N N N N N Nationstar Mortgage Holdings Inc. N/A 63861CAG4 49000.00000000 PA USD 49735.00000000 0.470657927592 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N DaVita Inc. M2XHYMU3TZNEZURC6H66 23918KAW8 26000.00000000 PA USD 27032.49000000 0.255816944225 Long DBT CORP US N 2 2032-09-01 Fixed 6.87500000 N N N N N N Global Aircraft Leasing Co., Ltd. N/A 37960JAC2 147000.00000000 PA USD 151704.29000000 1.435625349116 Long DBT CORP KY N 2 2027-09-01 Fixed 8.75000000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 682691AG5 45000.00000000 PA USD 46037.84000000 0.435670541173 Long DBT CORP US N 2 2031-11-15 Fixed 7.12500000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BW6 49000.00000000 PA USD 49903.27000000 0.472250319459 Long DBT CORP US N 2 2033-01-15 Fixed 6.00000000 N N N N N N Hilton Domestic Operating Co. Inc. 5493003EG7H0N1E4XV50 432833AR2 102000.00000000 PA USD 105061.84000000 0.994233193595 Long DBT CORP US N 2 2033-03-15 Fixed 5.87500000 N N N N N N PHINIA Inc. 254900HG6MORZE1FFM18 71880KAB7 27000.00000000 PA USD 28055.03000000 0.265493561442 Long DBT CORP US N 2 2032-10-15 Fixed 6.62500000 N N N N N N Provident Funding Associates L.P./ PFG Finance Corp. N/A 74387UAK7 74000.00000000 PA USD 76937.28000000 0.728081647922 Long DBT CORP US N 2 2029-09-15 Fixed 9.75000000 N N N N N N GGAM Finance Ltd. 254900X2QXEN0FVXRF65 36170JAE6 35000.00000000 PA USD 35641.20000000 0.337283871095 Long DBT CORP KY N 2 2030-03-15 Fixed 5.87500000 N N N N N N Venture Global LNG, Inc. 54930011XLBUWMQUC829 92332YAF8 60500.00000000 PA USD 52956.31000000 0.501142195989 Long DBT CORP US N 2 N/A Variable 9.00000000 N N N N N N Hilcorp Energy I, L.P. 549300ITPIHLG0LHEC09 431318BG8 15000.00000000 PA USD 14866.16000000 0.140683141788 Long DBT CORP US N 2 2035-02-15 Fixed 7.25000000 N N N N N N Jane Street Group / JSG Finance Inc. 5493002N1IVX6KHGYO08 47077WAD0 36000.00000000 PA USD 36242.50000000 0.342974161873 Long DBT CORP US N 2 2032-11-01 Fixed 6.12500000 N N N N N N California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC 549300ITBBGKJ651R879 13005HAA8 50000.00000000 PA USD 49885.35000000 0.472080736870 Long DBT CORP GB N 2 2032-02-15 Fixed 6.37500000 N N N N N N Newell Brands Inc. 549300LWGYFM1TVO1Z12 651229BF2 27000.00000000 PA USD 27104.54000000 0.256498776007 Long DBT CORP US N 2 2030-05-15 Fixed 6.37500000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 682691AH3 14000.00000000 PA USD 14309.76000000 0.135417753814 Long DBT CORP US N 2 2029-05-15 Fixed 6.62500000 N N N N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855RAM2 16000.00000000 PA USD 15751.70000000 0.149063284971 Long DBT CORP US N 2 2033-01-15 Fixed 6.25000000 N N N N N N Brookfield Infrastructure Finance ULC 984500CDDWC47U7DBA74 11276BAA7 77000.00000000 PA USD 78465.46000000 0.742543295289 Long DBT CORP CA N 2 2055-03-15 Variable 6.75000000 N N N N N N Genesis Energy L.P./ Genesis Energy Finance Corp. N/A 37185LAR3 39000.00000000 PA USD 41258.69000000 0.390443943512 Long DBT CORP US N 2 2033-05-15 Fixed 8.00000000 N N N N N N Caturus Energy, LLC 254900LM244SIFQ1QY31 49446BAA2 74000.00000000 PA USD 77371.96000000 0.732195161302 Long DBT CORP US N 2 2030-02-15 Fixed 8.50000000 N N N N N N Clarios Global L.P./ Clarios US Finance Co. 549300474L1ZLXZY2P98 18060TAD7 68000.00000000 PA USD 71261.28000000 0.674367876995 Long DBT CORP US N 2 2030-02-15 Fixed 6.75000000 N N N N N N Brundage-Bone Concrete Pumping Holdings, Inc. N/A 66981QAB2 52000.00000000 PA USD 53013.08000000 0.501679428332 Long DBT CORP US N 2 2032-02-01 Fixed 7.50000000 N N N N N N MPT Operating Partnership L.P./ MPT Finance Corp. N/A 55342UAQ7 10000.00000000 PA USD 10710.03000000 0.101352378088 Long DBT CORP US N 2 2032-02-15 Fixed 8.50000000 N N N N N N Sinclair Television Group, Inc. 549300CQGEN0CH65UD62 829259BH2 10000.00000000 PA USD 10420.00000000 0.098607733095 Long DBT CORP US N 2 2033-02-15 Fixed 8.12500000 N N N N N N Directv Financing LLC / Directv Financing Co-Obligor Inc. N/A 25461LAD4 7000.00000000 PA USD 7164.69000000 0.067801712018 Long DBT CORP US N 2 2031-02-15 Fixed 10.00000000 N N N N N N Freedom Mortgage Holdings LLC 254900ROJ91RGM43S156 35641AAC2 26000.00000000 PA USD 26216.84000000 0.248098192066 Long DBT CORP US N 2 2032-04-01 Fixed 8.37500000 N N N N N N TrueNoord Capital DAC N/A 89785GAA6 72000.00000000 PA USD 76106.52000000 0.720219905086 Long DBT CORP IE N 2 2030-03-01 Fixed 8.75000000 N N N N N N Walker & Dunlop, Inc. N/A 93148PAA0 51000.00000000 PA USD 50458.02000000 0.477500092965 Long DBT CORP US N 2 2033-04-01 Fixed 6.62500000 N N N N N N New Gold Inc. 5493005G0GNCHP0H6L96 644535AJ5 104000.00000000 PA USD 110910.49000000 1.049580805703 Long DBT CORP CA N 2 2032-04-01 Fixed 6.87500000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 682691AJ9 25000.00000000 PA USD 25225.33000000 0.238715221486 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N N Acadia Healthcare Co., Inc. 5493005CW985Y9D0NC11 00404AAQ2 26000.00000000 PA USD 26873.55000000 0.254312845080 Long DBT CORP US N 2 2033-03-15 Fixed 7.37500000 N N N N N N Bread Financial Holdings, Inc. 549300G8S4PO686J7H97 018581AQ1 25000.00000000 PA USD 25504.72000000 0.241359176817 Long DBT CORP US N 2 2035-06-15 Variable 8.37500000 N N N N N N Sunoco L.P. 54930001NJU8E40NQ561 86765KAD1 41000.00000000 PA USD 42249.11000000 0.399816599079 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N N EZCORP, Inc. 5493003K6PG3ZQ7TUQ63 302301AJ5 146000.00000000 PA USD 156721.95000000 1.483109041827 Long DBT CORP US N 2 2032-04-01 Fixed 7.37500000 N N N N N N 1261229 B.C. Ltd. N/A 68288AAA5 38000.00000000 PA USD 39330.29000000 0.372194888569 Long DBT CORP CA N 2 2032-04-15 Fixed 10.00000000 N N N N N N Forvia SE 969500F0VMZLK2IULV85 31209DAA3 40000.00000000 PA USD 42647.68000000 0.403588392187 Long DBT CORP FR N 2 2030-06-15 Fixed 8.00000000 N N N N N N Clydesdale Acquisition Holdings, Inc. 254900QKSDYFR3K5YD98 18972EAD7 51000.00000000 PA USD 51425.12000000 0.486652064047 Long DBT CORP US N 2 2032-04-15 Fixed 6.75000000 N N N N N N Excelerate Energy L.P. LGL4IE90TNTFYJ55BK06 30069UAA6 51000.00000000 PA USD 54085.55000000 0.511828548822 Long DBT CORP US N 2 2030-05-15 Fixed 8.00000000 N N N N N N Jane Street Group / JSG Finance Inc. 5493002N1IVX6KHGYO08 47077WAE8 91000.00000000 PA USD 93452.37000000 0.884369132257 Long DBT CORP US N 2 2033-05-01 Fixed 6.75000000 N N N N N N Voyager Parent, LLC 2549002DYVI4ACSV4V71 92921EAA0 49000.00000000 PA USD 52353.61000000 0.495438656571 Long DBT CORP US N 2 2032-07-01 Fixed 9.25000000 N N N N N N EnPro Inc. 549300Y5CFT2LKCFDN54 29355XAH0 104000.00000000 PA USD 107592.99000000 1.018186261121 Long DBT CORP US N 2 2033-06-01 Fixed 6.12500000 N N N N N N Navient Corp. 54930067J0ZNOEBRW338 63938CAQ1 57000.00000000 PA USD 53092.96000000 0.502435357863 Long DBT CORP US N 2 2032-06-15 Fixed 7.87500000 N N N N N N DaVita Inc. M2XHYMU3TZNEZURC6H66 23918KAY4 25000.00000000 PA USD 25974.83000000 0.245807975417 Long DBT CORP US N 2 2033-07-15 Fixed 6.75000000 N N N N N N CoreWeave, Inc. 984500511DP2B6186053 21873SAB4 10000.00000000 PA USD 9804.90000000 0.092786848582 Long DBT CORP US N 2 2030-06-01 Fixed 9.25000000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 682691AK6 35000.00000000 PA USD 35836.77000000 0.339134611436 Long DBT CORP US N 2 2032-09-15 Fixed 7.12500000 N N N N N N Rocket Cos., Inc. N/A 77311WAA9 52000.00000000 PA USD 53378.99000000 0.505142149600 Long DBT CORP US N 2 2030-08-01 Fixed 6.12500000 N N N N N N Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC 549300KT9GVEBYCD2N29 91327TAC5 10000.00000000 PA USD 10150.57000000 0.096058032373 Long DBT CORP US N 2 2032-06-15 Fixed 8.62500000 N N N N N N Global Partners L.P./ GLP Finance Corp. 549300PCHWTW9P4DU444 37954FAL8 55000.00000000 PA USD 57011.46000000 0.539517354229 Long DBT CORP US N 2 2033-07-01 Fixed 7.12500000 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 527298CM3 53000.00000000 PA USD 54932.65000000 0.519844922211 Long DBT CORP US N 2 2033-06-30 Fixed 6.87500000 N N N N N N Phoenix Aviation Capital Ltd. 8945008YQAKXZQ3VYJ15 71910DAA9 14000.00000000 PA USD 14678.97000000 0.138911704019 Long DBT CORP IE N 2 2030-07-15 Fixed 9.25000000 N N N N N N Tidewater Inc. 2549000JA5GRUPLMUH98 88642RAE9 48000.00000000 PA USD 51961.78000000 0.491730646201 Long DBT CORP US N 2 2030-07-15 Fixed 9.12500000 N N N N N N Discovery Global Holdings, Inc. 549300DXR29GD4N0A520 55903VBQ5 14000.00000000 PA USD 12880.00000000 0.121887485822 Long DBT CORP US N 2 2032-03-15 Fixed 4.27900000 N N N N N N Discovery Global Holdings, Inc. 549300DXR29GD4N0A520 55903VBW2 38000.00000000 PA USD 26790.00000000 0.253522185185 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N Discovery Global Holdings, Inc. 549300DXR29GD4N0A520 55903VBU6 15000.00000000 PA USD 9862.50000000 0.093331935475 Long DBT CORP US N 2 2052-03-15 Fixed 5.14100000 N N N N N N SGUS LLC N/A 81880AAA0 13710.00000000 PA USD 377.03000000 0.003567953321 Long DBT CORP US N 2 2029-12-15 Fixed 11.00000000 Y Y N N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 91879QAQ2 55000.00000000 PA USD 55999.08000000 0.529936884284 Long DBT CORP US N 2 2030-07-15 Fixed 5.62500000 N N N N N N Venture Global Plaquemines LNG, LLC 549300TKP4I6OJ02BF90 922966AD8 55000.00000000 PA USD 58619.33000000 0.554733133098 Long DBT CORP US N 2 2036-01-15 Fixed 6.75000000 N N N N N N Venture Global Plaquemines LNG, LLC 549300TKP4I6OJ02BF90 922966AC0 19000.00000000 PA USD 20006.03000000 0.189323346117 Long DBT CORP US N 2 2034-01-15 Fixed 6.50000000 N N N N N N Discovery Communications, LLC L2Z2MO2EQURH3BREWI15 25470DCA5 56000.00000000 PA USD 55266.68000000 0.523005953025 Long DBT CORP US N 2 2029-05-15 Fixed 4.12500000 N N N N N N Gray Media, Inc. 529900TM5726KDN7UU35 389375AN6 15000.00000000 PA USD 15596.64000000 0.147595903484 Long DBT CORP US N 2 2032-07-15 Fixed 9.62500000 N N N N N N Univision Communications Inc. 549300YQDE2JSGTL8V47 914906BA9 20000.00000000 PA USD 21180.03000000 0.200433276890 Long DBT CORP US N 2 2032-08-01 Fixed 9.37500000 N N N N N N AECOM 0EEB8GF0W0NPCIHZX097 00766TAE0 52000.00000000 PA USD 53167.50000000 0.503140753298 Long DBT CORP US N 2 2033-08-01 Fixed 6.00000000 N N N N N N Osaic Holdings, Inc. 549300XL60BDV6UW5C86 00791GAB3 49000.00000000 PA USD 49483.39000000 0.468276863127 Long DBT CORP US N 2 2032-08-01 Fixed 6.75000000 N N N N N N Clear Channel Outdoor Holdings, Inc. 254900XBEE6V1ENYS150 18453HAG1 25000.00000000 PA USD 26438.15000000 0.250192518113 Long DBT CORP US N 2 2031-02-15 Fixed 7.12500000 N N N N N N Clear Channel Outdoor Holdings, Inc. 254900XBEE6V1ENYS150 18453HAH9 23000.00000000 PA USD 24841.86000000 0.235086324422 Long DBT CORP US N 2 2033-03-15 Fixed 7.50000000 N N N N N N CoreWeave, Inc. 984500511DP2B6186053 21873SAC2 17000.00000000 PA USD 16423.98000000 0.155425281785 Long DBT CORP US N 2 2031-02-01 Fixed 9.00000000 N N N N N N Amneal Pharmaceuticals LLC 54930037VIXE7LRZ1M66 03168LAA3 60000.00000000 PA USD 63154.74000000 0.597653142576 Long DBT CORP US N 2 2032-08-01 Fixed 6.87500000 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 527298CN1 52833.00000000 PA USD 54962.41000000 0.520126550439 Long DBT CORP US N 2 2034-03-31 Fixed 7.00000000 N N N N N N CHC Group LLC N/A 12550EAA6 51000.00000000 PA USD 50350.58000000 0.476483354496 Long DBT CORP KY N 2 2030-09-01 Fixed 11.75000000 N N N N N N Saks Global Enterprises LLC 5493007HQSJGRH78Q684 79380MAB1 31290.00000000 PA USD 215.12000000 0.002035748132 Long DBT CORP US N 2 2029-12-15 Fixed 11.00000000 Y Y N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BZ9 51000.00000000 PA USD 52791.53000000 0.499582831089 Long DBT CORP US N 2 2034-01-31 Fixed 6.25000000 N N N N N N Clarios Global L.P./ Clarios US Finance Co. 549300474L1ZLXZY2P98 18060TAE5 10000.00000000 PA USD 10386.00000000 0.098285980415 Long DBT CORP US N 2 2032-09-15 Fixed 6.75000000 N N N N N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 536797AJ2 26000.00000000 PA USD 26180.31000000 0.247752497201 Long DBT CORP US N 2 2030-10-01 Fixed 5.50000000 N N N N N N Sunoco L.P. 54930001NJU8E40NQ561 86765KAG4 39000.00000000 PA USD 39175.27000000 0.370727885615 Long DBT CORP US N 2 2034-03-15 Fixed 5.87500000 N N N N N N Sunoco L.P. 54930001NJU8E40NQ561 86765KAE9 25000.00000000 PA USD 25861.13000000 0.244731996602 Long DBT CORP US N 2 N/A Variable 7.87500000 N N N N N N Marriott Ownership Resorts, Inc. BW4532OH033VURR0IT68 57164PAK2 27000.00000000 PA USD 26197.64000000 0.247916496435 Long DBT CORP US N 2 2033-10-01 Fixed 6.50000000 N N N N N N Sunoco L.P. 54930001NJU8E40NQ561 86765KAF6 22000.00000000 PA USD 22199.47000000 0.210080557833 Long DBT CORP US N 2 2031-03-15 Fixed 5.62500000 N N N N N N Hawaiian Electric Co., Inc. 549300PQE8D806LWQV52 419866AV0 79000.00000000 PA USD 80559.22000000 0.762357203853 Long DBT CORP US N 2 2033-10-01 Fixed 6.00000000 N N N N N N Diversified Healthcare Trust N/A 25525PAE7 50000.00000000 PA USD 52056.80000000 0.492629850308 Long DBT CORP US N 2 2030-10-15 Fixed 7.25000000 N N N N N N Melco Resorts Finance Ltd. 5493000FQDBWKDBZEF60 58547DAJ8 100000.00000000 PA USD 99830.02000000 0.944722837533 Long DBT CORP KY N 2 2033-09-24 Fixed 6.50000000 N N N N N N Directv Financing, LLC N/A 254945AA6 13000.00000000 PA USD 13020.71000000 0.123219068752 Long DBT CORP US N 2 2030-02-01 Fixed 8.87500000 N N N N N N American Axle & Manufacturing, Inc. RY5TAKFOBLDUGX31MS24 02406PBD1 53000.00000000 PA USD 53901.31000000 0.510085027830 Long DBT CORP US N 2 2033-10-15 Fixed 7.75000000 N N N N N N N/A N/A N/A -4.00000000 NC USD -2506.68000000 -0.02372150022 N/A DIR N/A N 1 Board of Trade of the City of Chicago, Inc. 549300EX04Q2QBFQTQ27 Short U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds 2026-06-18 464430.82000000 USD -2506.68000000 N N N Uniti Services LLC 549300KT9GVEBYCD2N29 97382BAB5 91000.00000000 PA USD 94745.74000000 0.896608698836 Long DBT CORP US N 2 2033-10-15 Fixed 7.50000000 N N N N N N Viking Cruises Ltd. 549300IJP90T4MV2GL84 92676XAH0 102000.00000000 PA USD 104115.99000000 0.985282317938 Long DBT CORP BM N 2 2033-10-15 Fixed 5.87500000 N N N N N N CMA CGM S.A. 969500BZJ49IICIBZZ08 YK5572341 100000.00000000 PA 117046.70000000 1.107649688419 Long DBT CORP FR N 2 2032-01-15 Fixed 4.87500000 N N N N N N AP Grange Holdings, LLC N/A 00187RAA3 39000.00000000 PA USD 41193.75000000 0.389829395893 Long DBT CORP KY N 2 2045-03-20 Fixed 6.50000000 N N N N N N AP Grange Holdings, LLC N/A 00187RAA3 2991.21000000 PA USD 2991.21000000 0.028306759818 Long DBT CORP KY N 2 2045-03-20 Fixed 6.50000000 N N N N N N Transocean International Ltd. DOL4HJ22ADYSIWES4H94 893814AA1 53000.00000000 PA USD 56933.87000000 0.538783095687 Long DBT CORP BM N 2 2032-10-15 Fixed 7.87500000 N N N N N N Getty Images, Inc. 5493005NV20IG4VEKZ40 374276AR4 51000.00000000 PA USD 45185.16000000 0.427601362492 Long DBT CORP US N 2 2030-11-15 Fixed 10.50000000 N N N N N N Danaos Corp. 734IM3DNDNT36T7YTD24 23585WAC8 37000.00000000 PA USD 38189.20000000 0.361396395464 Long DBT CORP MH N 2 2032-10-15 Fixed 6.87500000 N N N N N N WULF Compute LLC N/A 982911AA7 51000.00000000 PA USD 54048.47000000 0.511477649135 Long DBT CORP US N 2 2030-10-15 Fixed 7.75000000 N N N N N N Beignet Investor LLC N/A 076912AA2 50000.00000000 PA USD 53132.68000000 0.502811240700 Long DBT CORP US N 2 2049-05-30 Fixed 6.58100000 N N N N N N Versant Media Group, Inc. 254900D2Q5F5F229PU30 925283AA1 52000.00000000 PA USD 53249.51000000 0.503916839688 Long DBT CORP US N 2 2031-01-30 Fixed 7.25000000 N N N N N N VoltaGrid LLC 254900R5BEUGIKK1FM03 92874BAA3 103000.00000000 PA USD 107600.10000000 1.018253545285 Long DBT CORP US N 2 2030-11-01 Fixed 7.37500000 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033GDW7 20000.00000000 PA USD 20261.64000000 0.191742263838 Long DBT CORP US N 2 2032-11-15 Fixed 5.50000000 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033GDV9 4000.00000000 PA USD 4136.18000000 0.039141970583 Long DBT CORP US N 2 2033-11-15 Fixed 6.00000000 N N N N N N Cipher Compute LLC N/A 17253NAA5 51000.00000000 PA USD 53223.29000000 0.503668711592 Long DBT CORP US N 2 2030-11-15 Fixed 7.12500000 N N N N N N Allison Transmission, Inc. MWKQ3I0U1GXP2YDSZW75 019736AH0 26000.00000000 PA USD 26565.87000000 0.251401172592 Long DBT CORP US N 2 2033-12-01 Fixed 5.87500000 N N N N N N HA Sustainable Infrastructure Capital, Inc. 254900ZZRL7MWL1X8E92 41068XAG5 51000.00000000 PA USD 53733.60000000 0.508497935419 Long DBT CORP US N 2 2056-06-01 Variable 8.00000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967QJ3 53000.00000000 PA USD 54824.59000000 0.518822316487 Long DBT CORP US N 2 N/A Variable 6.62500000 N N N N N N Celanese US Holdings LLC CD30XVRLT4QO00B1C706 15089QBD5 15000.00000000 PA USD 15419.63000000 0.145920802252 Long DBT CORP US N 2 2034-02-15 Fixed 7.37500000 N N N N N N Venture Global Plaquemines LNG, LLC 549300TKP4I6OJ02BF90 922966AE6 29000.00000000 PA USD 30139.50000000 0.285219555819 Long DBT CORP US N 2 2030-12-15 Fixed 6.12500000 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 527298CQ4 20000.00000000 PA USD 20845.19000000 0.197264580791 Long DBT CORP US N 2 2036-01-15 Fixed 8.50000000 N N N N N N Antero Midstream Partners L.P./ Antero Midstream Finance Corp. N/A 03690AAN6 52000.00000000 PA USD 52837.30000000 0.500015966976 Long DBT CORP US N 2 2034-07-01 Fixed 5.75000000 N N N N N N Asurion LLC and Asurion Co-Issuer Inc. 549300KNQVXGIOXWK278 045941AA9 53000.00000000 PA USD 55711.90000000 0.527219209736 Long DBT CORP US N 2 2032-12-31 Fixed 8.00000000 N N N N N N GFL Environmental Holdings (US), Inc. N/A 36273TAA8 45000.00000000 PA USD 45218.12000000 0.427913273325 Long DBT CORP US N 2 2034-02-01 Fixed 5.50000000 N N N N N N Bristow Group Inc. 5493005Q24EN3UC1PV68 11040GAB9 52000.00000000 PA USD 52794.61000000 0.499611978097 Long DBT CORP US N 2 2033-02-01 Fixed 6.75000000 N N N N N N Asurion LLC and Asurion Co-Issuer Inc. 549300KNQVXGIOXWK278 045941AB7 25000.00000000 PA USD 24894.67000000 0.235586082040 Long DBT CORP US N 2 2034-02-01 Fixed 8.37500000 N N N N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047AL3 126000.00000000 PA USD 128622.01000000 1.217190482947 Long DBT CORP US N 2 2031-03-01 Fixed 5.37500000 N N N N N N Velocity Commercial Capital, LLC 549300TA4MQM8WN2XG31 92259RAE5 52000.00000000 PA USD 52757.29000000 0.499258807214 Long DBT CORP US N 2 2031-02-15 Fixed 9.37500000 N N N N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047AM1 84000.00000000 PA USD 84815.91000000 0.802639598421 Long DBT CORP US N 2 2029-03-01 Fixed 4.87500000 N N N N N N Black Pearl Compute LLC 254900QABG5HCQZ28A17 09216NAA8 13000.00000000 PA USD 13321.12000000 0.126061942945 Long DBT CORP US N 2 2031-02-15 Fixed 6.12500000 N N N N N N SV RNO Property Owner 1, LLC N/A 78488XAA2 39000.00000000 PA USD 39202.21000000 0.370982827297 Long DBT CORP US N 2 2031-03-01 Fixed 5.87500000 N N N N N N HA Sustainable Infrastructure Capital, Inc. 254900ZZRL7MWL1X8E92 41068XAH3 25000.00000000 PA USD 24998.63000000 0.236569888176 Long DBT CORP US N 2 2056-11-15 Variable 7.12500000 N N N N N N Genesis Energy L.P./ Genesis Energy Finance Corp. N/A 37185LAS1 29000.00000000 PA USD 29350.61000000 0.277754041945 Long DBT CORP US N 2 2034-03-15 Fixed 6.75000000 N N N N N N Michaels Cos., Inc. (The) 549300H9LWMBP7HYLR98 59408QAA4 9000.00000000 PA USD 8419.98000000 0.079680915596 Long DBT CORP US N 2 2034-03-15 Fixed 11.00000000 N N N N N N Michaels Cos., Inc. (The) 549300H9LWMBP7HYLR98 59408QAB2 45000.00000000 PA USD 43811.77000000 0.414604541517 Long DBT CORP US N 2 2033-03-15 Fixed 8.50000000 N N N N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320205 323.00000000 NS USD 16101.55000000 0.152374025415 Long EP CORP US N 1 N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 576485AJ5 15000.00000000 PA USD 15000.65000000 0.141955862904 Long DBT CORP US N 2 2034-04-15 Fixed 6.00000000 N N N N N N 2026-03-30 AIM Investment Securities Funds (Invesco Investment Securities Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer