NPORT-P false 0000846671 XXXXXXXX Invesco High Income Trust II 811-05769 0000846671 NWTWTK5C3HWITJJQZG91 1331 Spring Street NW, Suite 2500 N.E. Atlanta 30309 800-959-4246 Invesco High Income Trust II NWTWTK5C3HWITJJQZG91 2026-02-28 2026-02-28 N 103805135.54 32041758.75 71763376.79 0.00000000 0.00000000 30550000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1179293.75000000 0.00000000 0.00000000 0.00000000 EUR USD N Bloomberg Barclays US HY 2% Issuer Capped 100% BB-US HY 2% Issr Cap UH Telecom Italia Capital S.A. 549300777DJZOR5C4L39 87927VAV0 202000.00000000 PA USD 231040.81000000 0.321948074818 Long DBT CORP LU N 2 2038-06-04 Fixed 7.72100000 N N N N N N Teva Pharmaceutical Finance Netherlands III B.V. 5493004T21MOAFINJP35 88167AAF8 678000.00000000 PA USD 521561.40000000 0.726779345300 Long DBT CORP NL N 2 2046-10-01 Fixed 4.10000000 N N N N N N JELD-WEN, Inc. 549300XWE6NM0N1HFW16 475795AD2 24000.00000000 PA USD 19688.55000000 0.027435372861 Long DBT CORP US N 2 2027-12-15 Fixed 4.87500000 N N N N N N SS&C Technologies, Inc. 549300KY09TR3J12JU49 78466CAC0 518000.00000000 PA USD 517617.25000000 0.721283296791 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 323000.00000000 PA USD 322449.60000000 0.449323337924 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 1372629.61000000 NS USD 1372629.61000000 1.912716027865 Long STIV RF US N 1 N N N MPT Operating Partnership L.P./ MPT Finance Corp. N/A 55342UAJ3 66000.00000000 PA USD 57082.48000000 0.079542633796 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491AU9 105000.00000000 PA USD 92763.14000000 0.129262507074 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 541000.00000000 PA USD 523386.77000000 0.729322940769 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 64072UAK8 196344.67000000 PA USD 170145.42000000 0.237092271309 Long LON CORP US N 2 2027-04-15 Floating 8.25000000 N N N N N N Sinclair Television Group, Inc. 549300CQGEN0CH65UD62 829259AY6 37000.00000000 PA USD 33011.40000000 0.046000343736 Long DBT CORP US N 2 2030-03-01 Fixed 5.50000000 N N N N N N Bausch Health Cos. Inc. B3BS7ACMDUWISF18KY76 071734AJ6 122000.00000000 PA USD 85523.83000000 0.119174757133 Long DBT CORP CA N 2 2030-01-30 Fixed 5.25000000 N N N N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 739108.25000000 NS USD 739108.25000000 1.029924012860 Long STIV RF US N 1 N N N Bausch Health Cos. Inc. B3BS7ACMDUWISF18KY76 071734AK3 101000.00000000 PA USD 79916.25000000 0.111360771433 Long DBT CORP CA N 2 2029-02-15 Fixed 6.25000000 N N N N N N Sensata Technologies, Inc. 5493002MMDDCUNV7NY90 81728UAB0 223000.00000000 PA USD 210389.64000000 0.293171321377 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 126307BF3 200000.00000000 PA USD 119402.98000000 0.166384283099 Long DBT CORP US N 2 2031-02-15 Fixed 3.37500000 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 527298BS1 31000.00000000 PA USD 29217.50000000 0.040713663858 Long DBT CORP US N 2 2029-01-15 Fixed 3.62500000 N N N N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 46284VAN1 556000.00000000 PA USD 536687.34000000 0.747856865167 Long DBT CORP US N 2 2031-02-15 Fixed 4.50000000 N N N N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440AP6 548000.00000000 PA USD 545480.30000000 0.760109577335 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N DISH DBS Corp. N/A 25470XBB0 260000.00000000 PA USD 251107.66000000 0.349910596786 Long DBT CORP US N 2 2028-07-01 Fixed 7.37500000 N N N N N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 536797AF0 572000.00000000 PA USD 550462.94000000 0.767052728874 Long DBT CORP US N 2 2031-01-15 Fixed 4.37500000 N N N N N N Allison Transmission, Inc. MWKQ3I0U1GXP2YDSZW75 019736AG2 562000.00000000 PA USD 534932.24000000 0.745411188725 Long DBT CORP US N 2 2031-01-30 Fixed 3.75000000 N N N N N N Bausch Health Cos. Inc. B3BS7ACMDUWISF18KY76 071734AL1 95000.00000000 PA USD 62067.30000000 0.086488823096 Long DBT CORP CA N 2 2031-02-15 Fixed 5.25000000 N N N N N N Bausch Health Cos. Inc. B3BS7ACMDUWISF18KY76 071734AM9 87000.00000000 PA USD 65756.34000000 0.091629383874 Long DBT CORP CA N 2 2029-02-15 Fixed 5.00000000 N N N N N N MPT Operating Partnership L.P./ MPT Finance Corp. WUQXXXF7PXTUPGROE843 55342UAM6 77000.00000000 PA USD 58955.07000000 0.082152028844 Long DBT CORP US N 2 2031-03-15 Fixed 3.50000000 N N N N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 156700BD7 31000.00000000 PA USD 29533.52000000 0.041154027752 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -13898.27000000 -0.01936680047 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 2722000.00000000 EUR 3211034.52000000 USD 2026-04-28 -13898.27000000 N N N N/A N/A N/A 1.00000000 NC N/A 152.29000000 0.000212211307 N/A DFE N/A N 2 Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 83000.00000000 GBP 112027.12000000 USD 2026-04-28 152.29000000 N N N N/A N/A N/A 1.00000000 NC N/A 1504.39000000 0.002096319971 N/A DFE N/A N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 1165490.02000000 USD 985000.00000000 EUR 2026-04-28 1504.39000000 N N N LBM Acquisition, LLC 549300FAEB3VWZL4NI86 05552BAA4 59000.00000000 PA USD 45041.92000000 0.062764493554 Long DBT CORP US N 2 2029-01-15 Fixed 6.25000000 N N N N N N Studio City Finance Ltd. 254900D6R731QAUIG324 86389QAG7 522000.00000000 PA USD 505162.83000000 0.703928455705 Long DBT CORP VG N 2 2029-01-15 Fixed 5.00000000 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 527298BT9 53000.00000000 PA USD 49326.56000000 0.068735004129 Long DBT CORP US N 2 2029-07-15 Fixed 3.75000000 N N N N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 550241103 2000.00000000 NS USD 14220.00000000 0.019815121077 Long EC CORP US N 1 N N N CHS/Community Health Systems, Inc. 5493007X5NC5XI1BB106 12543DBK5 444000.00000000 PA USD 407719.10000000 0.568143694231 Long DBT CORP US N 2 2031-02-15 Fixed 4.75000000 N N N N N N Diversified Healthcare Trust N/A 25525PAB3 151000.00000000 PA USD 136691.98000000 0.190475958788 Long DBT CORP US N 2 2031-03-01 Fixed 4.37500000 N N N N N N PennyMac Financial Services, Inc. 549300W1D516HBDEU871 70932MAB3 278000.00000000 PA USD 267465.41000000 0.372704605000 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N Comstock Resources, Inc. I03QQGEA4SS774AURI46 205768AS3 528000.00000000 PA USD 526354.75000000 0.733458727200 Long DBT CORP US N 2 2029-03-01 Fixed 6.75000000 N N N N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00912XBJ2 522000.00000000 PA USD 521726.11000000 0.727008863485 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 515000.00000000 PA USD 521173.16000000 0.726238345117 Long DBT CORP US N 2 2029-04-20 Fixed 5.75000000 N N N N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 156700AM8 32000.00000000 PA USD 30600.44000000 0.042640747089 Long DBT CORP US N 2 2039-09-15 Fixed 7.60000000 N N N N N N NESCO Holdings II, Inc. 254900FAHT0HW9T6L409 64083YAA9 543000.00000000 PA USD 540614.66000000 0.753329461602 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N New Fortress Energy Inc. 254900EICTYTCHA5X705 644393AB6 88000.00000000 PA USD 8422.04000000 0.011735846857 Long DBT CORP US N 2 2026-09-30 Fixed 6.50000000 N N N N N N CCO Holdings, LLC/CCO Holdings Capital Corp. N/A 1248EPCL5 395000.00000000 PA USD 353079.67000000 0.492005373483 Long DBT CORP US N 2 2033-06-01 Fixed 4.50000000 N N N N N N Carriage Services, Inc. N/A 143905AP2 842000.00000000 PA USD 811400.12000000 1.130660451464 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 126307BH9 400000.00000000 PA USD 240408.52000000 0.335001682966 Long DBT CORP US N 2 2031-11-15 Fixed 4.50000000 N N N N N N Great Lakes Dredge & Dock Corp. 549300H65E3MZ1CX0P05 390607AF6 525000.00000000 PA USD 523980.98000000 0.730150953644 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 363000.00000000 PA USD 332451.55000000 0.463260739489 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBW9 1142000.00000000 PA USD 1082159.66000000 1.507955322624 Long DBT CORP GB N 2 2081-06-04 Variable 4.12500000 N N N N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 550241AA1 18000.00000000 PA USD 17296.29000000 0.024101834074 Long DBT CORP US N 2 2029-06-15 Fixed 5.37500000 N N N N N N Telecom Italia Capital S.A. 549300777DJZOR5C4L39 87927VAF5 281000.00000000 PA USD 298665.07000000 0.416180346242 Long DBT CORP LU N 2 2033-11-15 Fixed 6.37500000 N N N N N N Americanas S.A. 254900SPM3RE7352ST93 P19055113 5641.71000000 NS 6184.81000000 0.008618337481 Long EC CORP BR N 1 N N N Aircastle Ltd. 549300PNK8AKY3OIKP58 00928QAW1 514000.00000000 PA USD 514063.63000000 0.716331439508 Long DBT CORP BM N 2 N/A Variable 5.25000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 706451BG5 260000.00000000 PA USD 249014.32000000 0.346993593582 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 295000.00000000 PA USD 242315.57000000 0.337659096936 Long DBT CORP US N 2 2029-07-01 Fixed 4.87500000 N N N N N N DISH DBS Corp. N/A 25470XBD6 306000.00000000 PA USD 273555.80000000 0.381191371192 Long DBT CORP US N 2 2029-06-01 Fixed 5.12500000 N N N N N N RLJ LODGING TRUST, L.P. 549300RX5I8Z6I6LDZ74 74965LAB7 419000.00000000 PA USD 401163.09000000 0.559008101268 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 556000.00000000 PA USD 548639.39000000 0.764511669518 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 521000.00000000 PA USD 522999.08000000 0.728782706993 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N Gray Media, Inc. 529900TM5726KDN7UU35 389286AA3 100000.00000000 PA USD 78821.86000000 0.109835773518 Long DBT CORP US N 2 2031-11-15 Fixed 5.37500000 N N N N N N Iron Mountain Information Management Services, Inc. N/A 46285MAA8 574000.00000000 PA USD 555890.53000000 0.774615904191 Long DBT CORP US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Vistra Corp. 549300KP43CPCUJOOG15 92840MAB8 256000.00000000 PA USD 260951.30000000 0.363627398364 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 629000.00000000 PA USD 585382.81000000 0.815712465305 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 419000.00000000 PA USD 402898.74000000 0.561426674749 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N N Clydesdale Acquisition Holdings, Inc. 254900QKSDYFR3K5YD98 18972EAB1 257000.00000000 PA USD 256084.31000000 0.356845401449 Long DBT CORP US N 2 2030-04-15 Fixed 8.75000000 N N N N N N Hilcorp Energy I, L.P. 549300ITPIHLG0LHEC09 431318AZ7 158000.00000000 PA USD 153847.93000000 0.214382233503 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N N Iris Holding, Inc. (Intertape) 54930013SPZ2NB3I3V40 46271BAB6 285000.00000000 PA USD 279026.40000000 0.388814479586 Long LON CORP US N 2 2028-06-28 Floating 8.51684000 N N N N N N CCO Holdings, LLC/CCO Holdings Capital Corp. N/A 1248EPCS0 451000.00000000 PA USD 457292.74000000 0.637222996540 Long DBT CORP US N 2 2029-09-01 Fixed 6.37500000 N N N N N N Newell Brands Inc. 549300LWGYFM1TVO1Z12 651229BD7 249000.00000000 PA USD 253088.08000000 0.352670249534 Long DBT CORP US N 2 2029-09-15 Fixed 6.62500000 N N N N N N DISH Network Corp. 529900U350CWHH15G169 25470MAG4 260000.00000000 PA USD 269316.06000000 0.375283427350 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033GDM9 320000.00000000 PA USD 315770.14000000 0.440015721283 Long DBT CORP US N 2 2029-06-01 Fixed 4.25000000 N N N N N N RB Global Holdings Inc. 254900LH3N0EGB1LQ203 76774LAB3 748000.00000000 PA USD 761009.22000000 1.060442323146 Long DBT CORP US N 2 2028-03-15 Fixed 6.75000000 N N N N N N RB Global Holdings Inc. 254900LH3N0EGB1LQ203 76774LAC1 246000.00000000 PA USD 256065.09000000 0.356818618986 Long DBT CORP US N 2 2031-03-15 Fixed 7.75000000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 18912UAA0 553000.00000000 PA USD 542130.30000000 0.755441458094 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N Six Flags Entertainment Corp. 529900AS2CYWYFHRS781 83001AAD4 524000.00000000 PA USD 514796.10000000 0.717352113329 Long DBT CORP US N 2 2031-05-15 Fixed 7.25000000 N N N N N N Navient Corp. 54930067J0ZNOEBRW338 63938CAN8 163000.00000000 PA USD 165229.19000000 0.230241660009 Long DBT CORP US N 2 2030-07-25 Fixed 9.37500000 N N N N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 335934AU9 250000.00000000 PA USD 262331.13000000 0.365550147908 Long DBT CORP CA N 2 2031-06-01 Fixed 8.62500000 N N N N N N HUB International Ltd. 549300JQT6ATTUNS5E06 44332PAH4 252000.00000000 PA USD 260071.37000000 0.362401243688 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 480000.00000000 PA USD 504806.40000000 0.703431781752 Long DBT CORP US N 2 2031-08-01 Fixed 8.25000000 N N N N N N Univision Communications Inc. 549300YQDE2JSGTL8V47 914906AY8 281000.00000000 PA USD 288828.10000000 0.402472839098 Long DBT CORP US N 2 2028-08-15 Fixed 8.00000000 N N N N N N Celanese US Holdings LLC CD30XVRLT4QO00B1C706 15089QAY0 356000.00000000 PA USD 382728.84000000 0.533320555859 Long DBT CORP US N 2 2033-11-15 Fixed 7.20000000 N N N N N N Worldline 549300CJMQNCA0U4TS33 N/A 300000.00000000 PA 326028.23000000 0.454310045852 Long DBT CORP FR N 2 2028-09-12 Fixed 4.12500000 N N N N N N Carvana Co. 5493003WEAK2PJ5WS063 146869AM4 524788.00000000 PA USD 575956.36000000 0.802577004821 Long DBT CORP US N 2 2031-06-01 Fixed 9.00000000 N N Y N N N Venture Global LNG, Inc. 54930011XLBUWMQUC829 92332YAD3 725000.00000000 PA USD 768626.15000000 1.071056274636 Long DBT CORP US N 2 2032-02-01 Fixed 9.87500000 N N N N N N Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 5493006Q26653NF8SI73 01883LAF0 527000.00000000 PA USD 536931.32000000 0.748196843595 Long DBT CORP US N 2 2031-01-15 Fixed 7.00000000 N N N N N N USI, Inc. 2549006D7UF7072T7I27 90346KAB5 246000.00000000 PA USD 252089.48000000 0.351278731960 Long DBT CORP US N 2 2032-01-15 Fixed 7.50000000 N N N N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275YAF9 508000.00000000 PA USD 524627.35000000 0.731051649834 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 505000.00000000 PA USD 525247.98000000 0.731916478145 Long DBT CORP US N 2 2032-02-01 Fixed 6.62500000 N N N N N N HUB International Ltd. 549300JQT6ATTUNS5E06 44332PAJ0 245000.00000000 PA USD 249520.20000000 0.347698521392 Long DBT CORP US N 2 2032-01-31 Fixed 7.37500000 N N N N N N Vistra Corp. 549300KP43CPCUJOOG15 92840MAD4 1155000.00000000 PA USD 1276794.75000000 1.779173175944 Long DBT CORP US N 2 N/A Variable 8.87500000 N N N N N N Nationstar Mortgage Holdings Inc. N/A 63861CAF6 502000.00000000 PA USD 502000.00000000 0.699521151950 Long DBT CORP US N 2 2032-02-01 Fixed 7.12500000 N N N N N N Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 875500O63ODR8S3K5X33 44287DAA1 276000.00000000 PA USD 264487.49000000 0.368554967492 Long DBT CORP GB N 2 2032-02-15 Fixed 8.12500000 N N N N N N FirstCash, Inc. 549300V2X3UU7K0DG350 33767DAD7 489000.00000000 PA USD 505259.97000000 0.704063817228 Long DBT CORP US N 2 2032-03-01 Fixed 6.87500000 N N N N N N ESAB Corp. 549300ZNV0SWBXEIWT04 29605JAA4 500000.00000000 PA USD 513154.00000000 0.715063898820 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N PHINIA Inc. 254900HG6MORZE1FFM18 71880KAA9 229000.00000000 PA USD 236966.68000000 0.330205587584 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N Clear Channel Outdoor Holdings, Inc. 254900XBEE6V1ENYS150 18452RAF2 377352.34000000 PA USD 379474.95000000 0.528786362869 Long LON CORP US N 2 2028-08-23 Floating 7.78748000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAR3 454000.00000000 PA USD 477830.46000000 0.665841660988 Long DBT CORP US N 2 2032-04-15 Fixed 6.87500000 N N N N N N N/A N/A N/A 149811.00000000 NS 88.51000000 0.000123335890 N/A DE N/A N 2 Casino Guichard-Perrachon N/A Call Purchased Casino Guichard-Perrachon Casino Guichard-Perrachon 1.00000000 16.88000000 EUR 2029-04-27 XXXX -1890.42000000 N N N Iliad Holding 9695009BGMXB527HV965 449691AF1 710000.00000000 PA USD 761069.59000000 1.060526446835 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 384000.00000000 PA USD 402215.42000000 0.560474489901 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 243000.00000000 PA USD 238056.12000000 0.331723687831 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 506000.00000000 PA USD 539239.65000000 0.751413428576 Long DBT CORP US N 2 2032-05-15 Fixed 8.00000000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 18912UAC6 193000.00000000 PA USD 193326.71000000 0.269394667095 Long DBT CORP US N 2 2032-06-30 Fixed 8.25000000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 81761LAE2 253000.00000000 PA USD 254154.44000000 0.354156188530 Long DBT CORP US N 2 2032-06-15 Fixed 8.87500000 N N N N N N Sensata Technologies, Inc. 5493002MMDDCUNV7NY90 81728UAC8 319000.00000000 PA USD 334231.61000000 0.465741196903 Long DBT CORP US N 2 2032-07-15 Fixed 6.62500000 N N N N N N Starz Capital Holdings 1, Inc. 549300MWJHNLR35C0837 535939AA0 878000.00000000 PA USD 817637.50000000 1.139352043581 Long DBT CORP US N 2 2030-04-15 Fixed 6.00000000 N N N N N N Staples, Inc. XQM2JINI1UL7642TU573 855030AQ5 100000.00000000 PA USD 91841.41000000 0.127978105418 Long DBT CORP US N 2 2029-09-01 Fixed 10.75000000 N N N N N N Brink's Co. (The) XFP140TFNOQMIVFTVQ13 109696AD6 493000.00000000 PA USD 510642.01000000 0.711563520058 Long DBT CORP US N 2 2032-06-15 Fixed 6.75000000 N N N N N N Wrangler Holdco Corp. N/A 37441QAA9 337000.00000000 PA USD 351794.64000000 0.490214724746 Long DBT CORP US N 2 2032-04-01 Fixed 6.62500000 N N N N N N Casino Guichard-Perrachon 969500VHL8F83GBL6L29 F1R01P205 2804.00000000 NS 774.00000000 0.001078544564 Long EC CORP FR N 2 N N N Staples, Inc. XQM2JINI1UL7642TU573 855030AS1 50000.00000000 PA USD 35197.81000000 0.049047037046 Long DBT CORP US N 2 2030-01-15 Fixed 12.75000000 N N N N N N EMRLD Borrower L.P. 5493000GJYE7GAQCUC61 26872NAD1 782109.90000000 PA USD 780228.93000000 1.087224382268 Long LON CORP US N 2 2031-08-04 Floating 6.12187000 N N N N N N Northriver Midstream Finance L.P. 549300SOLNLY3BL6GF18 66679NAB6 507000.00000000 PA USD 521665.48000000 0.726924377494 Long DBT CORP CA N 2 2032-07-15 Fixed 6.75000000 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033GDU1 195000.00000000 PA USD 202999.79000000 0.282873798698 Long DBT CORP US N 2 2031-05-15 Fixed 6.75000000 N N N N N N Fibercop S.p.A. 8156007022402E114A31 683879AF7 275000.00000000 PA USD 279502.74000000 0.389478244338 Long DBT CORP IT N 2 2036-07-18 Fixed 7.20000000 N N N N N N Fibercop S.p.A. 8156007022402E114A31 683879AD2 525000.00000000 PA USD 515940.44000000 0.718946714993 Long DBT CORP IT N 2 2034-09-30 Fixed 6.00000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBK0 488000.00000000 PA USD 515918.23000000 0.718915766059 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 509000.00000000 PA USD 533073.16000000 0.742820619436 Long DBT CORP US N 2 2029-10-31 Fixed 8.62500000 N N N N N N Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 398905AQ2 518000.00000000 PA USD 531267.02000000 0.740303820365 Long DBT CORP US N 2 2030-01-15 Fixed 6.37500000 N N N N N N DaVita Inc. M2XHYMU3TZNEZURC6H66 23918KAW8 249000.00000000 PA USD 258888.04000000 0.360752310691 Long DBT CORP US N 2 2032-09-01 Fixed 6.87500000 N N N N N N JELD-WEN Holding, Inc. 549300XWE6NM0N1HFW16 47580PAA1 33000.00000000 PA USD 17862.08000000 0.024890244577 Long DBT CORP US N 2 2032-09-01 Fixed 7.00000000 N N N N N N Global Aircraft Leasing Co., Ltd. N/A 37960JAC2 739000.00000000 PA USD 762649.48000000 1.062727973673 Long DBT CORP KY N 2 2027-09-01 Fixed 8.75000000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 682691AG5 450000.00000000 PA USD 460378.35000000 0.641522696663 Long DBT CORP US N 2 2031-11-15 Fixed 7.12500000 N N N N N N N/A N/A N/A 1880.57000000 NS 1100.50000000 0.001533512007 N/A DE N/A N 1 Americanas S.A. N/A Call Purchased Americanas S.A. Americanas S.A. 1.00000000 1.00000000 BRL 2027-03-16 XXXX 1100.50000000 N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BW6 522000.00000000 PA USD 531622.55000000 0.740799240196 Long DBT CORP US N 2 2033-01-15 Fixed 6.00000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 89364MCD4 1023980.58000000 PA USD 1024538.65000000 1.427662264274 Long LON CORP US N 2 2032-01-19 Floating 6.17300000 N N N N N N PHINIA Inc. 254900HG6MORZE1FFM18 71880KAB7 277000.00000000 PA USD 287823.78000000 0.401073350885 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 738000.00000000 PA USD 767293.43000000 1.069199171389 Long DBT CORP US N 2 2029-09-15 Fixed 9.75000000 N N N N N N GGAM Finance Ltd. 254900X2QXEN0FVXRF65 36170JAE6 341000.00000000 PA USD 347247.12000000 0.483877899191 Long DBT CORP KY N 2 2030-03-15 Fixed 5.87500000 N N N N N N BondBloxx CCC-Rated USD High Yield Corporate Bond ETF N/A 09789C887 21000.00000000 NS USD 782880.00000000 1.090918564619 Long EC RF US N 1 N N N Cerdia Finanz GmbH 391200KURNDJSX9GX570 15679GAC6 483000.00000000 PA USD 495075.00000000 0.689871383071 Long DBT CORP DE N 2 2031-10-03 Fixed 9.37500000 N N N N N N Venture Global LNG, Inc. 54930011XLBUWMQUC829 92332YAF8 602500.00000000 PA USD 527374.85000000 0.734880204346 Long DBT CORP US N 2 N/A Variable 9.00000000 N N N N N N Hilcorp Energy I, L.P. 549300ITPIHLG0LHEC09 431318BG8 120000.00000000 PA USD 118929.24000000 0.165724141365 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 518000.00000000 PA USD 521489.25000000 0.726678806553 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 769000.00000000 PA USD 767236.68000000 1.069120092056 Long DBT CORP GB N 2 2032-02-15 Fixed 6.37500000 N N N N N N Codere Online Luxembourg, S.A. 222100ZJU57ZQLLYNO89 N/A 3.00000000 NS 14.18000000 0.000019759382 N/A DE LU N 3 Codere Online Luxembourg SA 222100ZJU57ZQLLYNO89 Call Purchased Codere Online Luxembourg SA Codere Online Luxembourg SA 1.00000000 0.00 EUR 2034-10-15 XXXX 14.18 N N N Endo Luxembourg Finance Co. I S.a.r.l. N/A 29280UAD5 518437.50000000 PA USD 519668.79000000 0.724142053015 Long LON CORP US N 2 2031-04-23 Floating 7.42300000 N N N N N N Newell Brands Inc. 549300LWGYFM1TVO1Z12 651229BF2 263000.00000000 PA USD 264018.34000000 0.367901221778 Long DBT CORP US N 2 2030-05-15 Fixed 6.37500000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 682691AH3 214000.00000000 PA USD 218734.96000000 0.304800261336 Long DBT CORP US N 2 2029-05-15 Fixed 6.62500000 N N N N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855RAM2 153000.00000000 PA USD 150625.60000000 0.209892018376 Long DBT CORP US N 2 2033-01-15 Fixed 6.25000000 N N N N N N EchoStar Corp. 549300EE20907QZ9GT38 278768AC0 258000.00000000 PA USD 281871.19000000 0.392778604642 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N EchoStar Corp. 549300EE20907QZ9GT38 278768AA4 748902.00000000 PA USD 759389.62000000 1.058185461676 Long DBT CORP US N 2 2030-11-30 Fixed 6.75000000 N N Y N N N Iliad Holding 9695009BGMXB527HV965 449691AG9 290000.00000000 PA USD 298065.44000000 0.415344780767 Long DBT CORP FR N 2 2032-04-15 Fixed 7.00000000 N N N N N N Brookfield Infrastructure Finance ULC 984500CDDWC47U7DBA74 11276BAA7 762000.00000000 PA USD 776502.38000000 1.082031552489 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 371000.00000000 PA USD 392486.47000000 0.546917505217 Long DBT CORP US N 2 2033-05-15 Fixed 8.00000000 N N N N N N Virgin Media O2 Vendor Financing Notes V DAC 635400ASSEVCXAPVGC36 YT9133448 150000.00000000 PA 193779.99000000 0.270026298465 Long DBT CORP IE N 2 2032-03-15 Fixed 7.87500000 N N N N N N iHeartCommunications, Inc. 54930076J6KDZL504O62 45174HBJ5 302000.00000000 PA USD 268607.86000000 0.374296573008 Long DBT CORP US N 2 2029-05-01 Fixed 9.12500000 N N N N N N Atos SE 5493001EZOOA66PTBR68 YT9915620 500000.00000000 PA 552513.68000000 0.769910370322 Long DBT CORP FR N 2 2030-12-18 Variable 5.20000000 N N N N N N Caturus Energy, LLC 254900LM244SIFQ1QY31 49446BAA2 729000.00000000 PA USD 762218.34000000 1.062127193694 Long DBT CORP US N 2 2030-02-15 Fixed 8.50000000 N N N N N N Brundage-Bone Concrete Pumping Holdings, Inc. N/A 66981QAB2 517000.00000000 PA USD 527072.38000000 0.734458721950 Long DBT CORP US N 2 2032-02-01 Fixed 7.50000000 N N N N N N Sinclair Television Group, Inc. 549300CQGEN0CH65UD62 829259BH2 102000.00000000 PA USD 106284.00000000 0.148103398633 Long DBT CORP US N 2 2033-02-15 Fixed 8.12500000 N N N N N N MPH Acquisition Holdings LLC 5493002WXOPRPTXWTU06 553283AF9 225765.00000000 PA USD 202050.64000000 0.281551188137 Long DBT CORP US N 2 2030-12-31 Fixed 11.50000000 N N Y N N N Directv Financing LLC / Directv Financing Co-Obligor Inc. N/A 25461LAD4 134000.00000000 PA USD 137152.68000000 0.191117929694 Long DBT CORP US N 2 2031-02-15 Fixed 10.00000000 N N N N N N Freedom Mortgage Holdings LLC 254900ROJ91RGM43S156 35641AAC2 264000.00000000 PA USD 266201.76000000 0.370943748618 Long DBT CORP US N 2 2032-04-01 Fixed 8.37500000 N N N N N N TrueNoord Capital DAC N/A 89785GAA6 711000.00000000 PA USD 751551.89000000 1.047263832357 Long DBT CORP IE N 2 2030-03-01 Fixed 8.75000000 N N N N N N MPH Acquisition Holdings LLC 5493002WXOPRPTXWTU06 55328HAP6 261358.34000000 PA USD 258483.40000000 0.360188457625 Long LON CORP US N 2 2030-12-31 Floating 7.41684000 N N N N N N X Corp. N/A 90184NAK4 500000.00000000 PA USD 525375.00000000 0.732093476505 Long LON CORP US N 2 2029-10-27 Fixed 9.50000000 N N N N N N Brazilian Government International Bond 254900ZFY40OYEADAP90 105756CL2 500000.00000000 PA USD 525715.00000000 0.732567255772 Long DBT NUSS BR N 2 2035-03-15 Fixed 6.62500000 N N N N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 335934AW5 250000.00000000 PA USD 267216.50000000 0.372357756773 Long DBT CORP CA N 2 2033-03-01 Fixed 8.00000000 N N N N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 156700AT3 26000.00000000 PA USD 24291.80000000 0.033849856412 Long DBT CORP US N 2 2042-03-15 Fixed 7.65000000 N N N N N N Walker & Dunlop, Inc. N/A 93148PAA0 508000.00000000 PA USD 502601.45000000 0.700359253537 Long DBT CORP US N 2 2033-04-01 Fixed 6.62500000 N N N N N N New Gold Inc. 5493005G0GNCHP0H6L96 644535AJ5 1040000.00000000 PA USD 1109104.88000000 1.545502636038 Long DBT CORP CA N 2 2032-04-01 Fixed 6.87500000 N N N N N N NFE Atlantic Holdings, LLC 254900EICTYTCHA5X705 64439HAC3 74812.03000000 PA USD 36442.44000000 0.050781389658 Long LON CORP US N 2 2028-10-30 Floating 9.23784000 N N N N N N Acadia Healthcare Co., Inc. 5493005CW985Y9D0NC11 00404AAQ2 263000.00000000 PA USD 271836.27000000 0.378795260422 Long DBT CORP US N 2 2033-03-15 Fixed 7.37500000 N N N N N N Bread Financial Holdings, Inc. 549300G8S4PO686J7H97 018581AQ1 240000.00000000 PA USD 244845.27000000 0.341184154023 Long DBT CORP US N 2 2035-06-15 Variable 8.37500000 N N N N N N Sunoco L.P. 54930001NJU8E40NQ561 86765KAD1 394000.00000000 PA USD 406003.60000000 0.565753199139 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N N EZCORP, Inc. 5493003K6PG3ZQ7TUQ63 302301AJ5 990000.00000000 PA USD 1062703.62000000 1.480843945108 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 920000.00000000 PA USD 952207.04000000 1.326870449235 Long DBT CORP CA N 2 2032-04-15 Fixed 10.00000000 N N N N N N Forvia SE 969500F0VMZLK2IULV85 31209DAA3 392000.00000000 PA USD 417947.26000000 0.582396312290 Long DBT CORP FR N 2 2030-06-15 Fixed 8.00000000 N N N N N N Clydesdale Acquisition Holdings, Inc. 254900QKSDYFR3K5YD98 18972EAD7 502000.00000000 PA USD 506184.47000000 0.705352078792 Long DBT CORP US N 2 2032-04-15 Fixed 6.75000000 N N N N N N Opal Bidco SAS 969500R96XT7XY2UJ564 68348BAA1 415000.00000000 PA USD 427718.51000000 0.596012240688 Long DBT CORP FR N 2 2032-03-31 Fixed 6.50000000 N N N N N N Excelerate Energy L.P. LGL4IE90TNTFYJ55BK06 30069UAA6 504000.00000000 PA USD 534492.50000000 0.744798424918 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 508000.00000000 PA USD 521690.18000000 0.726958796165 Long DBT CORP US N 2 2033-05-01 Fixed 6.75000000 N N N N N N Voyager Parent, LLC 2549002DYVI4ACSV4V71 92921EAA0 486000.00000000 PA USD 519262.33000000 0.723575663836 Long DBT CORP US N 2 2032-07-01 Fixed 9.25000000 N N N N N N EnPro Inc. 549300Y5CFT2LKCFDN54 29355XAH0 530000.00000000 PA USD 548310.44000000 0.764053288078 Long DBT CORP US N 2 2033-06-01 Fixed 6.12500000 N N N N N N Navient Corp. 54930067J0ZNOEBRW338 63938CAQ1 317000.00000000 PA USD 295271.40000000 0.411451374235 Long DBT CORP US N 2 2032-06-15 Fixed 7.87500000 N N N N N N DaVita Inc. M2XHYMU3TZNEZURC6H66 23918KAY4 265000.00000000 PA USD 275333.15000000 0.383668052307 Long DBT CORP US N 2 2033-07-15 Fixed 6.75000000 N N N N N N CoreWeave, Inc. 984500511DP2B6186053 21873SAB4 102000.00000000 PA USD 100009.96000000 0.139360721963 Long DBT CORP US N 2 2030-06-01 Fixed 9.25000000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 682691AK6 325000.00000000 PA USD 332769.97000000 0.463704447707 Long DBT CORP US N 2 2032-09-15 Fixed 7.12500000 N N N N N N Clarios Global L.P./ Clarios US Finance Co. 549300474L1ZLXZY2P98 YN0904808 225000.00000000 PA 271748.08000000 0.378672370442 Long DBT CORP US N 2 2031-06-15 Fixed 4.75000000 N N N N N N Rocket Cos., Inc. N/A 77311WAA9 521000.00000000 PA USD 534816.40000000 0.745249769342 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 321000.00000000 PA USD 325833.33000000 0.454038458855 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 535000.00000000 PA USD 554566.02000000 0.772770241320 Long DBT CORP US N 2 2033-07-01 Fixed 7.12500000 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 527298CM3 228000.00000000 PA USD 236314.02000000 0.329296126479 Long DBT CORP US N 2 2033-06-30 Fixed 6.87500000 N N N N N N Phoenix Aviation Capital Ltd. 8945008YQAKXZQ3VYJ15 71910DAA9 142000.00000000 PA USD 148886.72000000 0.207468943993 Long DBT CORP IE N 2 2030-07-15 Fixed 9.25000000 N N N N N N Tidewater Inc. 2549000JA5GRUPLMUH98 88642RAE9 717000.00000000 PA USD 776179.03000000 1.081580974472 Long DBT CORP US N 2 2030-07-15 Fixed 9.12500000 N N N N N N Discovery Global Holdings, Inc. 549300DXR29GD4N0A520 55903VBQ5 11000.00000000 PA USD 10120.00000000 0.014101900513 Long DBT CORP US N 2 2032-03-15 Fixed 4.27900000 N N N N N N Discovery Global Holdings, Inc. 549300DXR29GD4N0A520 55903VBW2 552000.00000000 PA USD 389160.00000000 0.542282174288 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N Discovery Global Holdings, Inc. 549300DXR29GD4N0A520 55903VBU6 149000.00000000 PA USD 97967.50000000 0.136514618433 Long DBT CORP US N 2 2052-03-15 Fixed 5.14100000 N N N N N N SGUS LLC N/A 81880AAA0 131980.00000000 PA USD 3629.45000000 0.005057523993 Long DBT CORP US N 2 2029-12-15 Fixed 11.00000000 Y Y N N N N Venture Global Plaquemines LNG, LLC 549300TKP4I6OJ02BF90 922966AD8 283000.00000000 PA USD 301623.10000000 0.420302267663 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 453000.00000000 PA USD 476985.90000000 0.664664793291 Long DBT CORP US N 2 2034-01-15 Fixed 6.50000000 N N N N N N Gray Media, Inc. 529900TM5726KDN7UU35 389375AN6 183000.00000000 PA USD 190279.01000000 0.265147793360 Long DBT CORP US N 2 2032-07-15 Fixed 9.62500000 N N N N N N Univision Communications Inc. 549300YQDE2JSGTL8V47 914906BA9 215000.00000000 PA USD 227685.29000000 0.317272263631 Long DBT CORP US N 2 2032-08-01 Fixed 9.37500000 N N N N N N AECOM 0EEB8GF0W0NPCIHZX097 00766TAE0 520000.00000000 PA USD 531675.04000000 0.740872383354 Long DBT CORP US N 2 2033-08-01 Fixed 6.00000000 N N N N N N Kioxia Holdings Corp. 35380080RTKRARNH4R73 49726JAB4 500000.00000000 PA USD 527380.06000000 0.734887464316 Long DBT CORP JP N 2 2033-07-24 Fixed 6.62500000 N N N N N N Osaic Holdings, Inc. 549300XL60BDV6UW5C86 00791GAB3 244000.00000000 PA USD 246407.06000000 0.343360459083 Long DBT CORP US N 2 2032-08-01 Fixed 6.75000000 N N N N N N Osaic Holdings, Inc. 549300XL60BDV6UW5C86 00791GAC1 244000.00000000 PA USD 243336.39000000 0.339081577379 Long DBT CORP US N 2 2033-08-01 Fixed 8.00000000 N N N N N N Clear Channel Outdoor Holdings, Inc. 254900XBEE6V1ENYS150 18453HAH9 129000.00000000 PA USD 139330.45000000 0.194152583437 Long DBT CORP US N 2 2033-03-15 Fixed 7.50000000 N N N N N N CoreWeave, Inc. 984500511DP2B6186053 21873SAC2 164000.00000000 PA USD 158443.07000000 0.220785416025 Long DBT CORP US N 2 2031-02-01 Fixed 9.00000000 N N N N N N Amneal Pharmaceuticals LLC 54930037VIXE7LRZ1M66 03168LAA3 158000.00000000 PA USD 166307.48000000 0.231744223082 Long DBT CORP US N 2 2032-08-01 Fixed 6.87500000 N N N N N N E.W. Scripps Co. (The) 549300U1OW41QPKYW028 811054AH8 99000.00000000 PA USD 99501.14000000 0.138651697356 Long DBT CORP US N 2 2030-08-15 Fixed 9.87500000 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 527298CN1 537500.00000000 PA USD 559163.65000000 0.779176893579 Long DBT CORP US N 2 2034-03-31 Fixed 7.00000000 N N N N N N CHC Group LLC N/A 12550EAA6 501000.00000000 PA USD 494620.42000000 0.689237940192 Long DBT CORP KY N 2 2030-09-01 Fixed 11.75000000 N N N N N N PetSmart LLC / PetSmart Finance Corp. 894500NGJMHSFNESGA67 71677KAD0 775000.00000000 PA USD 777985.08000000 1.084097648131 Long DBT CORP US N 2 2033-09-15 Fixed 10.00000000 N N N N N N Greystar Real Estate Partners, LLC 254900HGC806SXAS4M46 39806LAJ6 533425.27000000 PA USD 534758.83000000 0.745169547365 Long LON CORP US N 3 2030-08-21 Floating 6.17274000 N N N N N N Saks Global Enterprises LLC 5493007HQSJGRH78Q684 79380MAB1 295020.00000000 PA USD 2028.26000000 0.002826316278 Long DBT CORP US N 2 2029-12-15 Fixed 11.00000000 Y Y N N N N Clarios Global L.P./ Clarios US Finance Co. 549300474L1ZLXZY2P98 18060TAE5 245000.00000000 PA USD 254457.00000000 0.354577796338 Long DBT CORP US N 2 2032-09-15 Fixed 6.75000000 N N N N N N Sunoco L.P. 54930001NJU8E40NQ561 86765KAG4 403000.00000000 PA USD 404811.08000000 0.564091460167 Long DBT CORP US N 2 2034-03-15 Fixed 5.87500000 N N N N N N Sunoco L.P. 54930001NJU8E40NQ561 86765KAE9 245000.00000000 PA USD 253439.03000000 0.353159287280 Long DBT CORP US N 2 N/A Variable 7.87500000 N N N N N N Marriott Ownership Resorts, Inc. BW4532OH033VURR0IT68 57164PAK2 266000.00000000 PA USD 258095.30000000 0.359647652527 Long DBT CORP US N 2 2033-10-01 Fixed 6.50000000 N N N N N N Sunoco L.P. 54930001NJU8E40NQ561 86765KAF6 211000.00000000 PA USD 212913.08000000 0.296687655352 Long DBT CORP US N 2 2031-03-15 Fixed 5.62500000 N N N N N N Hawaiian Electric Co., Inc. 549300PQE8D806LWQV52 419866AV0 780000.00000000 PA USD 795394.86000000 1.108357626937 Long DBT CORP US N 2 2033-10-01 Fixed 6.00000000 N N N N N N Diversified Healthcare Trust N/A 25525PAE7 367000.00000000 PA USD 382096.91000000 0.532439981354 Long DBT CORP US N 2 2030-10-15 Fixed 7.25000000 N N N N N N Melco Resorts Finance Ltd. 5493000FQDBWKDBZEF60 58547DAJ8 500000.00000000 PA USD 499150.10000000 0.695549906271 Long DBT CORP KY N 2 2033-09-24 Fixed 6.50000000 N N N N N N Mexico Government International Bond 254900EGTWEU67VP6075 91087BBL3 564000.00000000 PA USD 563154.00000000 0.784737320329 Long DBT NUSS MX N 2 2035-09-22 Fixed 5.62500000 N N N N N N Directv Financing, LLC N/A 254945AA6 131000.00000000 PA USD 131208.72000000 0.182835209084 Long DBT CORP US N 2 2030-02-01 Fixed 8.87500000 N N N N N N American Axle & Manufacturing, Inc. RY5TAKFOBLDUGX31MS24 02406PBD1 528000.00000000 PA USD 536979.05000000 0.748263353843 Long DBT CORP US N 2 2033-10-15 Fixed 7.75000000 N N N N N N N/A N/A N/A -39.00000000 NC USD -24430.38000000 -0.03404296326 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 4528210.25000000 USD -24430.38000000 N N N Uniti Services LLC 549300KT9GVEBYCD2N29 97382BAB5 673000.00000000 PA USD 700702.03000000 0.976406157768 Long DBT CORP US N 2 2033-10-15 Fixed 7.50000000 N N N N N N N/A N/A N/A 1.00000000 NC USD 244131.67000000 0.340189774952 N/A DCR N/A N 2 Intercontinental Exchange Inc 5493000F4ZO33MV32P92 MARKIT CDX.NA.HY.45 12/30* CDX HY CDSI S45 5Y PRC CDX-NAHYS45V2-5Y Y The Fund makes or receivers a payment if a defined credit event occurs with respect to the reference instrument 2030-12-20 270968.00000000 USD 0.00000000 USD 3613500.00000000 USD -26836.33000000 N N N Viking Cruises Ltd. 549300IJP90T4MV2GL84 92676XAH0 1003000.00000000 PA USD 1023807.24000000 1.426643067530 Long DBT CORP BM N 2 2033-10-15 Fixed 5.87500000 N N N N N N CMA CGM S.A. 969500BZJ49IICIBZZ08 YK5572341 450000.00000000 PA 526710.14000000 0.733953951945 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 389000.00000000 PA USD 410881.25000000 0.572550050428 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 29835.57000000 PA USD 29835.57000000 0.041574924891 Long DBT CORP KY N 2 2045-03-20 Fixed 6.50000000 N N N N N N Transocean International Ltd. DOL4HJ22ADYSIWES4H94 893814AA1 526000.00000000 PA USD 565041.82000000 0.787367937901 Long DBT CORP BM N 2 2032-10-15 Fixed 7.87500000 N N N N N N Altice France 5493001ZMCICV4N02J21 02090DAE8 768866.00000000 PA USD 739009.19000000 1.029785975878 Long DBT CORP FR N 2 2032-07-15 Fixed 6.87500000 N N N N N N Altice France Lux 3 / Altice Holdings 1 N/A 020956AA6 280000.00000000 PA USD 263454.30000000 0.367115249845 Long DBT CORP LU N 2 2033-01-15 Fixed 10.00000000 N N N N N N Getty Images, Inc. 5493005NV20IG4VEKZ40 374276AR4 507000.00000000 PA USD 449193.63000000 0.625937142443 Long DBT CORP US N 2 2030-11-15 Fixed 10.50000000 N N N N N N Danaos Corp. 734IM3DNDNT36T7YTD24 23585WAC8 537000.00000000 PA USD 554259.48000000 0.772343087508 Long DBT CORP MH N 2 2032-10-15 Fixed 6.87500000 N N N N N N WULF Compute LLC N/A 982911AA7 504000.00000000 PA USD 534126.10000000 0.744287858085 Long DBT CORP US N 2 2030-10-15 Fixed 7.75000000 N N N N N N Beignet Investor LLC N/A 076912AA2 494000.00000000 PA USD 524950.91000000 0.731502520479 Long DBT CORP US N 2 2049-05-30 Fixed 6.58100000 N N N N N N Versant Media Group, Inc. 254900D2Q5F5F229PU30 925283AA1 515000.00000000 PA USD 527374.94000000 0.734880329758 Long DBT CORP US N 2 2031-01-30 Fixed 7.25000000 N N N N N N Altice France 5493001ZMCICV4N02J21 929YHW907 15186.39000000 NS 284712.29000000 0.396737587799 Long EC CORP FR N 2 N N N VoltaGrid LLC 254900R5BEUGIKK1FM03 92874BAA3 1002000.00000000 PA USD 1046750.52000000 1.458613803894 Long DBT CORP US N 2 2030-11-01 Fixed 7.37500000 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033GDW7 215000.00000000 PA USD 217812.63000000 0.303515023599 Long DBT CORP US N 2 2032-11-15 Fixed 5.50000000 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033GDV9 43000.00000000 PA USD 44463.94000000 0.061959096671 Long DBT CORP US N 2 2033-11-15 Fixed 6.00000000 N N N N N N DTZ U.S. Borrower, LLC 549300870CMN3WI5IF97 23340DAW2 455107.50000000 PA USD 456814.15000000 0.636556096484 Long LON CORP US N 3 2030-01-31 Floating 6.42300000 N N N N N N Office Properties Income Trust N/A 67623CAK5 379000.00000000 PA USD 278565.00000000 0.388171533253 Long DBT CORP US N 2 2059-12-31 Fixed 9.00000000 Y Y N N N N Cipher Compute LLC N/A 17253NAA5 510000.00000000 PA USD 532232.94000000 0.741649799392 Long DBT CORP US N 2 2030-11-15 Fixed 7.12500000 N N N N N N Allison Transmission, Inc. MWKQ3I0U1GXP2YDSZW75 019736AH0 264000.00000000 PA USD 269745.77000000 0.375882214669 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 511000.00000000 PA USD 538389.60000000 0.750228910737 Long DBT CORP US N 2 2056-06-01 Variable 8.00000000 N N N N N N Altice France Holding S.A. 5299000JVHXKJPOE6H40 N/A 752.00000000 NS 121.07000000 0.000168707222 Long EC CORP LU N 2 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967QJ3 525000.00000000 PA USD 543073.72000000 0.756756084080 Long DBT CORP US N 2 N/A Variable 6.62500000 N N N N N N Celanese US Holdings LLC CD30XVRLT4QO00B1C706 15089QBD5 135000.00000000 PA USD 138776.63000000 0.193380852751 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 284000.00000000 PA USD 295159.21000000 0.411295041011 Long DBT CORP US N 2 2030-12-15 Fixed 6.12500000 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 527298CQ4 225000.00000000 PA USD 234508.37000000 0.326780010208 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 507000.00000000 PA USD 515163.71000000 0.717864366259 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 519000.00000000 PA USD 545556.19000000 0.760215327654 Long DBT CORP US N 2 2032-12-31 Fixed 8.00000000 N N N N N N Bausch and Lomb, Inc. 549300NY6OZM39SO6475 C0787FAL6 497500.00000000 PA USD 498619.38000000 0.694810364706 Long LON CORP CA N 2 2031-01-30 Floating 7.42300000 N N N N N N Calumet Specialty Products Partners L.P./ Calumet Finance Corp. N/A 131477BA8 508000.00000000 PA USD 541548.32000000 0.754630487337 Long DBT CORP US N 2 2031-02-15 Fixed 9.75000000 N N N N N N GFL Environmental Holdings (US), Inc. N/A 36273TAA8 425000.00000000 PA USD 427059.98000000 0.595094599923 Long DBT CORP US N 2 2034-02-01 Fixed 5.50000000 N N N N N N Bristow Group Inc. 5493005Q24EN3UC1PV68 11040GAB9 521000.00000000 PA USD 528961.40000000 0.737091011683 Long DBT CORP US N 2 2033-02-01 Fixed 6.75000000 N N N N N N Amneal Pharmaceuticals LLC 54930037VIXE7LRZ1M66 03167DAS3 374062.50000000 PA USD 374840.55000000 0.522328472776 Long LON CORP US N 2 2032-08-01 Floating 6.66770000 N N N N N N Asurion LLC and Asurion Co-Issuer Inc. 549300KNQVXGIOXWK278 045941AB7 238000.00000000 PA USD 236997.23000000 0.330248158045 Long DBT CORP US N 2 2034-02-01 Fixed 8.37500000 N N N N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047AL3 719000.00000000 PA USD 733962.08000000 1.022752987429 Long DBT CORP US N 2 2031-03-01 Fixed 5.37500000 N N N N N N Velocity Commercial Capital, LLC 549300TA4MQM8WN2XG31 92259RAE5 521000.00000000 PA USD 528587.45000000 0.736569924164 Long DBT CORP US N 2 2031-02-15 Fixed 9.37500000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X204 2333.00000000 NS USD 107294.67000000 0.149511735371 Long EP CORP US N 1 N N N VCI Asset Holdings 2, LLC N/A N/A 650000.00000000 PA USD 643500.00000000 0.896696934821 Long LON CORP US N 3 2031-02-06 Floating 9.50000000 N N N N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047AM1 574000.00000000 PA USD 579575.38000000 0.807619994939 Long DBT CORP US N 2 2029-03-01 Fixed 4.87500000 N N N N N N Black Pearl Compute LLC 254900QABG5HCQZ28A17 09216NAA8 132000.00000000 PA USD 135260.64000000 0.188481431685 Long DBT CORP US N 2 2031-02-15 Fixed 6.12500000 N N N N N N Prairie ECI Acquiror L.P. 254900Q6KU2LVSIISH22 73955HAG9 530603.90000000 PA USD 532328.36000000 0.741782764149 Long LON CORP US N 2 2029-08-01 Floating 6.92300000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647CB1 518000.00000000 PA USD 526798.70000000 0.734077357510 Long DBT CORP US N 2 2034-07-31 Fixed 6.12500000 N N N N N N SV RNO Property Owner 1, LLC N/A 78488XAA2 386000.00000000 PA USD 388001.32000000 0.540667590288 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 233000.00000000 PA USD 232987.22000000 0.324660335705 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 237000.00000000 PA USD 239865.31000000 0.334244736980 Long DBT CORP US N 2 2034-03-15 Fixed 6.75000000 N N N N N N Michaels Cos., Inc. (The) 549300H9LWMBP7HYLR98 59408QAA4 88000.00000000 PA USD 82328.66000000 0.114722388609 Long DBT CORP US N 2 2034-03-15 Fixed 11.00000000 N N N N N N Michaels Cos., Inc. (The) 549300H9LWMBP7HYLR98 59408QAB2 441000.00000000 PA USD 429355.34000000 0.598293111619 Long DBT CORP US N 2 2033-03-15 Fixed 8.50000000 N N N N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320205 3177.00000000 NS USD 158373.45000000 0.220688402753 Long EP CORP US N 1 N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 576485AJ5 148000.00000000 PA USD 148006.45000000 0.206242315538 Long DBT CORP US N 2 2034-04-15 Fixed 6.00000000 N N N N N N Transocean International Ltd. DOL4HJ22ADYSIWES4H94 893830AT6 208000.00000000 PA USD 201675.54000000 0.281028498129 Long DBT CORP BM N 2 2038-03-15 Fixed 6.80000000 N N N N N N 2026-03-30 Invesco High Income Trust II Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer