Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 69527AAA4 | 69527AAA4 | Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc. | 240000.0 | 218281.2 | CORP | Long | |
| 63861CAC3 | 63861CAC3 | Nationstar Mortgage Holdings Inc. | 390000.0 | 361304.93 | CORP | Long | |
| 346232AE1 | 346232AE1 | Forestar Group Inc. | 140000.0 | 129681.09 | CORP | Long | |
| 20903XAF0 | 20903XAF0 | Consolidated Communications, Inc. | 360000.0 | 297900.0 | CORP | Long | |
| 948565AD8 | 948565AD8 | Weekley Homes LLC / Weekley Finance Corp. | 173000.0 | 158672.84 | CORP | Long | |
| 33767DAB1 | 33767DAB1 | FirstCash, Inc. | 240000.0 | 220010.06 | CORP | Long | |
| 18453HAC0 | 18453HAC0 | Clear Channel Outdoor Holdings, Inc. | 500000.0 | 410337.1 | CORP | Long | |
| 36168QAL8 | 36168QAL8 | GFL Environmental Inc. | 360000.0 | 321588.18 | CORP | Long | |
| 553283AD4 | 553283AD4 | MPH Acquisition Holdings LLC | 510000.0 | 443562.3 | CORP | Long | |
| 12662PAD0 | 12662PAD0 | CVR Energy, Inc. | 190000.0 | 175890.6 | CORP | Long | |
| 98877DAD7 | 98877DAD7 | ZF North America Capital, Inc. | 280000.0 | 284164.72 | CORP | Long | |
| 18538RAJ2 | 18538RAJ2 | Clearwater Paper Corp. | 130000.0 | 116128.47 | CORP | Long | |
| 458665AS5 | 458665AS5 | Interface, Inc. | 140000.0 | 125928.6 | CORP | Long | |
| 483007AJ9 | 483007AJ9 | Kaiser Aluminum Corp. | 250000.0 | 221691.63 | CORP | Long | |
| 521088AC8 | 521088AC8 | LD Holdings Group LLC | 250000.0 | 176405.0 | CORP | Long | |
| 78454LAW0 | 78454LAW0 | SM Energy Co. | 190000.0 | 185095.15 | CORP | Long | |
| 29450YAA7 | 29450YAA7 | EquipmentShare.com Inc. | 500000.0 | 493125.0 | CORP | Long | |
| 20914UAF3 | 20914UAF3 | Consolidated Energy Finance S.A. | 300000.0 | 250047.88 | CORP | Long | |
| 845467AP4 | 845467AP4 | Southwestern Energy Co. | 150000.0 | 155251.35 | CORP | Long | |
| 63938CAL2 | 63938CAL2 | Navient Corp. | 240000.0 | 212779.46 | CORP | Long | |
| 21240FAA0 | 21240FAA0 | Conuma Resources Ltd. | 118000.0 | 112837.5 | CORP | Long | |
| 01309QAA6 | 01309QAA6 | Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC | 370000.0 | 371814.48 | CORP | Long | |
| 13323NAA0 | 13323NAA0 | Camelot Return Merger Sub, Inc. | 342000.0 | 337629.24 | CORP | Long | |
| 01883LAE3 | 01883LAE3 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 600000.0 | 600050.17 | CORP | Long | |
| 18060TAC9 | 18060TAC9 | Clarios Global L.P./ Clarios US Finance Co. | 360000.0 | 363456.0 | CORP | Long | |
| 24665FAC6 | 24665FAC6 | Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 190000.0 | 179160.5 | CORP | Long | |
| 12663QAC9 | 12663QAC9 | CVR Partners L.P./ CVR Nitrogen Finance Corp. | 270000.0 | 247914.0 | CORP | Long | |
| 682189AQ8 | 682189AQ8 | ON Semiconductor Corp. | 342000.0 | 309592.08 | CORP | Long | |
| 92837TAA0 | 92837TAA0 | Virtusa Corp. | 160000.0 | 126735.84 | CORP | Long | |
| 76774LAB3 | 76774LAB3 | Ritchie Bros. Holdings Inc. | 260000.0 | 265124.6 | CORP | Long | |
| 681639AA8 | 681639AA8 | Olympus Water US Holding Corp. | 300000.0 | 260535.0 | CORP | Long | |
| 163851AF5 | 163851AF5 | Chemours Co. (The) | 380000.0 | 344351.01 | CORP | Long | |
| 29272WAC3 | 29272WAC3 | Energizer Holdings, Inc. | 282000.0 | 252305.4 | CORP | Long | |
| 893647BR7 | 893647BR7 | TransDigm, Inc. | 1010000.0 | 1013069.39 | CORP | Long | |
| 29254BAA5 | 29254BAA5 | Encino Acquisition Partners Holdings, LLC | 335000.0 | 326729.69 | CORP | Long | |
| 59567LAA2 | 59567LAA2 | Midcap Financial Issuer Trust | 520000.0 | 453008.4 | CORP | Long | |
| 28414HAG8 | 28414HAG8 | Elanco Animal Health Inc. | 360000.0 | 360450.0 | CORP | Long | |
| 00119LAA9 | 00119LAA9 | AG Issuer, LLC | 240000.0 | 232919.47 | CORP | Long | |
| 95081QAP9 | 95081QAP9 | WESCO Distribution, Inc. | 640000.0 | 651338.57 | CORP | Long | |
| 721283AA7 | 721283AA7 | Pike Corp. | 351000.0 | 320040.05 | CORP | Long | |
| 25470XBB0 | 25470XBB0 | DISH DBS Corp. | 430000.0 | 212982.11 | CORP | Long | |
| 04364VAR4 | 04364VAR4 | Ascent Resources Utica Holdings LLC / ARU Finance Corp. | 250000.0 | 250442.5 | CORP | Long | |
| 88033GDH0 | 88033GDH0 | Tenet Healthcare Corp. | 290000.0 | 270361.94 | CORP | Long | |
| 442722AB0 | 442722AB0 | Howard Midstream Energy Partners, LLC | 260000.0 | 270577.93 | CORP | Long | |
| 538034AX7 | 538034AX7 | Live Nation Entertainment, Inc. | 240000.0 | 217680.0 | CORP | Long | |
| 359678AC3 | 359678AC3 | Full House Resorts, Inc. | 202000.0 | 181651.53 | CORP | Long | |
| 00775PAA5 | 00775PAA5 | Advantage Sales & Marketing Inc. | 375000.0 | 334661.68 | CORP | Long | |
| 417558AA1 | 417558AA1 | Harvest Midstream I, L.P. | 390000.0 | 384688.59 | CORP | Long | |
| 675232AC6 | 675232AC6 | Oceaneering International, Inc. | 100000.0 | 97037.0 | CORP | Long | |
| 19260QAC1 | 19260QAC1 | Coinbase Global, Inc. | 480000.0 | 386689.82 | CORP | Long | |
| 96350RAA2 | 96350RAA2 | White Cap Buyer, LLC | 325000.0 | 296815.28 | CORP | Long | |
| N/A | N/A | Invesco Private Government Fund | 5003792.12 | 5003792.12 | PF | Long | |
| 70478JAA2 | 70478JAA2 | Domtar Corp. | 320000.0 | 278796.1 | CORP | Long | |
| 17027NAB8 | 17027NAB8 | Chobani LLC / Chobani Finance Corp Inc. | 213000.0 | 192653.78 | CORP | Long | |
| 36170JAA4 | 36170JAA4 | GGAM Finance Ltd. | 290000.0 | 293551.05 | CORP | Long | |
| 03969YAA6 | 03969YAA6 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 200000.0 | 172186.12 | CORP | Long | |
| 001940AC9 | 001940AC9 | ATS Corp. | 170000.0 | 150159.29 | CORP | Long | |
| 05352TAA7 | 05352TAA7 | Avantor Funding, Inc. | 749000.0 | 701289.3 | CORP | Long | |
| 893790AA3 | 893790AA3 | Transocean Aquila Ltd. | 160000.0 | 160433.6 | CORP | Long | |
| 38528UAE6 | 38528UAE6 | Grand Canyon University | 190000.0 | 168961.3 | CORP | Long | |
| 91327TAA9 | 91327TAA9 | Uniti Group L.P./ Uniti Group Finance Inc / CSL Capital LLC | 1300000.0 | 1279948.02 | CORP | Long | |
| 98311AAB1 | 98311AAB1 | Wyndham Hotels & Resorts, Inc. | 242000.0 | 222931.71 | CORP | Long | |
| 857691AG4 | 857691AG4 | Station Casinos LLC | 330000.0 | 298724.25 | CORP | Long | |
| 21039CAA2 | 21039CAA2 | Constellium SE | 100000.0 | 95646.96 | CORP | Long | |
| 23166MAA1 | 23166MAA1 | Cushman & Wakefield U.S. Borrower, LLC. | 312000.0 | 296696.4 | CORP | Long | |
| 98421MAB2 | 98421MAB2 | Xerox Holdings Corp. | 370000.0 | 308934.84 | CORP | Long | |
| 70339PAA7 | 70339PAA7 | Pattern Energy Operations L.P./ Pattern Energy Operations Inc. | 310000.0 | 284502.47 | CORP | Long | |
| 812127AA6 | 812127AA6 | Sealed Air Corp./Sealed Air Corp US | 380000.0 | 376202.01 | CORP | Long | |
| 04916WAA2 | 04916WAA2 | Atlantica Sustainable Infrastructure PLC | 200000.0 | 179587.42 | CORP | Long | |
| 384311AA4 | 384311AA4 | GrafTech Finance Inc. | 210000.0 | 141069.6 | CORP | Long | |
| 043436AU8 | 043436AU8 | Asbury Automotive Group, Inc. | 190000.0 | 174919.98 | CORP | Long | |
| 049362AA4 | 049362AA4 | Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | 470000.0 | 408376.04 | CORP | Long | |
| 12467AAF5 | 12467AAF5 | C&S Group Enterprises LLC | 151000.0 | 121706.0 | CORP | Long | |
| 00511BAA5 | 00511BAA5 | Acuris Finance US Inc / Acuris Finance S.a.r.l. | 100000.0 | 79896.5 | CORP | Long | |
| 428104AA1 | 428104AA1 | Hess Midstream Operations L.P. | 250000.0 | 239450.0 | CORP | Long | |
| 50168QAE5 | 50168QAE5 | LABL, Inc. | 140000.0 | 135275.2 | CORP | Long | |
| 827048AW9 | 827048AW9 | Silgan Holdings Inc. | 270000.0 | 248685.45 | CORP | Long | |
| 26885BAC4 | 26885BAC4 | EQM Midstream Partners, L.P. | 410000.0 | 398837.05 | CORP | Long | |
| 682691AC4 | 682691AC4 | OneMain Finance Corp. | 290000.0 | 249267.62 | CORP | Long | |
| 60855RAJ9 | 60855RAJ9 | Molina Healthcare, Inc. | 390000.0 | 361980.06 | CORP | Long | |
| 29362UAC8 | 29362UAC8 | Entegris, Inc. | 198000.0 | 184944.87 | CORP | Long | |
| 36168QAM6 | 36168QAM6 | GFL Environmental Inc. | 360000.0 | 322760.02 | CORP | Long | |
| 82967NBJ6 | 82967NBJ6 | Sirius XM Radio Inc. | 980000.0 | 876425.17 | CORP | Long | |
| N/A | N/A | Invesco Private Prime Fund | 12250717.3276 | 12250717.3276 | PF | Long | |
| 38869AAB3 | 38869AAB3 | Graphic Packaging International, LLC | 190000.0 | 172127.0 | CORP | Long | |
| 131347CN4 | 131347CN4 | Calpine Corp. | 670000.0 | 631071.59 | CORP | Long | |
| 34960PAD3 | 34960PAD3 | Fortress Transportation and Infrastructure Investors LLC | 480000.0 | 451108.85 | CORP | Long | |
| 235825AG1 | 235825AG1 | Dana Inc. | 190000.0 | 181222.95 | CORP | Long | |
| 88104LAE3 | 88104LAE3 | TerraForm Power Operating, LLC | 340000.0 | 322393.1 | CORP | Long | |
| 02406PBA7 | 02406PBA7 | American Axle & Manufacturing, Inc. | 190000.0 | 175001.4 | CORP | Long | |
| 42329HAA6 | 42329HAA6 | Helios Software Holdings Inc / ION Corporate Solutions Finance S.a.r.l. | 100000.0 | 86907.55 | CORP | Long | |
| 55916AAA2 | 55916AAA2 | Michaels Cos., Inc. (The) | 410000.0 | 299798.15 | CORP | Long | |
| 513272AC8 | 513272AC8 | Lamb Weston Holdings, Inc. | 240000.0 | 229722.24 | CORP | Long | |
| 44267DAD9 | 44267DAD9 | Howard Hughes Corp. (The) | 360000.0 | 337883.4 | CORP | Long | |
| 40410KAA3 | 40410KAA3 | H.B. Fuller Co. | 148000.0 | 133271.72 | CORP | Long | |
| 62886EAY4 | 62886EAY4 | NCR Voyix Corp. | 320000.0 | 291627.23 | CORP | Long | |
| 053773BG1 | 053773BG1 | Avis Budget Car Rental, LLC | 240000.0 | 217630.97 | CORP | Long | |
| 13123XBD3 | 13123XBD3 | Callon Petroleum Co. | 308000.0 | 312563.94 | CORP | Long | |
| 57767XAA8 | 57767XAA8 | McGraw-Hill Education, Inc. | 400000.0 | 365380.0 | CORP | Long | |
| 26154DAA8 | 26154DAA8 | Dream Finders Homes, Inc. | 140000.0 | 144318.3 | CORP | Long | |
| 45827MAA5 | 45827MAA5 | Intelligent Packaging Ltd. Finco Inc / Intelligent Packaging Ltd. Co-Issuer LLC | 357000.0 | 320932.29 | CORP | Long | |
| 95076PAC7 | 95076PAC7 | Werner FinCo L.P./ Werner FinCo Inc. | 170000.0 | 174588.3 | CORP | Long | |
| 20848VAB1 | 20848VAB1 | Consensus Cloud Solutions, Inc. | 230000.0 | 207943.0 | CORP | Long | |
| 36166TAB6 | 36166TAB6 | GCI, LLC | 290000.0 | 260565.0 | CORP | Long | |
| 071734AN7 | 071734AN7 | Bausch Health Cos. Inc. | 580000.0 | 295817.86 | CORP | Long | |
| 74166MAE6 | 74166MAE6 | Prime Security Services Borrower LLC/Prime Finance, Inc. | 630000.0 | 605516.28 | CORP | Long | |
| 432833AH4 | 432833AH4 | Hilton Domestic Operating Co. Inc. | 240000.0 | 236660.57 | CORP | Long | |
| 85205TAK6 | 85205TAK6 | Spirit AeroSystems, Inc. | 340000.0 | 290519.84 | CORP | Long | |
| 038522AQ1 | 038522AQ1 | Aramark Services, Inc. | 560000.0 | 530443.87 | CORP | Long | |
| 14575EAA3 | 14575EAA3 | Cars.com Inc. | 160000.0 | 151567.96 | CORP | Long | |
| 84612JAA0 | 84612JAA0 | Ahlstrom Holding 3 Oy | 100000.0 | 85001.21 | CORP | Long | |
| 04650YAA8 | 04650YAA8 | At Home Group Inc. | 90000.0 | 26887.5 | CORP | Long | |
| 42239PAB5 | 42239PAB5 | Heartland Dental LLC / Heartland Dental Finance Corp. | 340000.0 | 345525.0 | CORP | Long | |
| 896818AU5 | 896818AU5 | Triumph Group, Inc. | 580000.0 | 596112.98 | CORP | Long | |
| 30015DAA9 | 30015DAA9 | Evergreen Acqco 1 L.P. / TVI Inc. | 236000.0 | 245050.6 | CORP | Long | |
| 02156BAG8 | 02156BAG8 | Alteryx, Inc. | 220000.0 | 221436.85 | CORP | Long | |
| 90353TAG5 | 90353TAG5 | Uber Technologies Inc. | 240000.0 | 238350.0 | CORP | Long | |
| 14180LAA4 | 14180LAA4 | Cargo Aircraft Management, Inc. | 280000.0 | 246211.0 | CORP | Long | |
| 171484AE8 | 171484AE8 | Churchill Downs Inc. | 340000.0 | 316343.38 | CORP | Long | |
| 126307AS6 | 126307AS6 | CSC Holdings, LLC | 540000.0 | 459665.01 | CORP | Long | |
| 462914AA0 | 462914AA0 | Iris Holding, Inc. | 200000.0 | 159554.88 | CORP | Long | |
| 48850PAA2 | 48850PAA2 | Ken Garff Automotive, LLC | 170000.0 | 151518.42 | CORP | Long | |
| 513075BR1 | 513075BR1 | Lamar Media Corp. | 291000.0 | 268913.1 | CORP | Long | |
| 39843UAA0 | 39843UAA0 | Grifols, S.A. | 250000.0 | 221058.75 | CORP | Long | |
| 55760LAA5 | 55760LAA5 | Madison IAQ LLC | 340000.0 | 302305.53 | CORP | Long | |
| 98919VAB1 | 98919VAB1 | Zayo Group Holdings, Inc. | 460000.0 | 309324.06 | CORP | Long | |
| 435765AH5 | 435765AH5 | Holly Energy Partners L.P./ Holly Energy Finance Corp. | 212000.0 | 196864.52 | CORP | Long | |
| 38431AAA4 | 38431AAA4 | GrafTech Global Enterprises Inc. | 220000.0 | 172975.0 | CORP | Long | |
| 126458AE8 | 126458AE8 | CTR Partnership L.P./ CareTrust Capital Corp. | 190000.0 | 172000.35 | CORP | Long | |
| 1248EPBX0 | 1248EPBX0 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1208000.0 | 1133156.55 | CORP | Long | |
| 91705JAC9 | 91705JAC9 | Urban One, Inc. | 350000.0 | 297016.21 | CORP | Long | |
| 00653VAA9 | 00653VAA9 | AdaptHealth, LLC | 156000.0 | 134193.54 | CORP | Long | |
| 071734AQ0 | 071734AQ0 | Bausch Health Cos. Inc. | 760000.0 | 476900.0 | CORP | Long | |
| 00623PAB7 | 00623PAB7 | Adams Homes, Inc. | 120000.0 | 117988.91 | CORP | Long | |
| 57665RAN6 | 57665RAN6 | Match Group Holdings II, LLC | 240000.0 | 223932.41 | CORP | Long | |
| 46284VAG6 | 46284VAG6 | Iron Mountain Inc. | 250000.0 | 233713.0 | CORP | Long | |
| 86765KAA7 | 86765KAA7 | Sunoco L.P. and Sunoco Finance Corp. | 240000.0 | 242249.62 | CORP | Long | |
| 92332YAA9 | 92332YAA9 | Venture Global LNG, Inc. | 1080000.0 | 1071750.96 | CORP | Long | |
| 36262BAA0 | 36262BAA0 | GPS Hospitality Holding Co. LLC / GPS Finco Inc. | 140000.0 | 97929.96 | CORP | Long | |
| 974637AC4 | 974637AC4 | Winnebago Industries, Inc. | 150000.0 | 143925.0 | CORP | Long | |
| 74112BAL9 | 74112BAL9 | Prestige Brands, Inc. | 200000.0 | 190232.52 | CORP | Long | |
| 045086AK1 | 045086AK1 | Ashton Woods USA LLC / Ashton Woods Finance Co. | 125000.0 | 118083.75 | CORP | Long | |
| 69354NAE6 | 69354NAE6 | PRA Group, Inc. | 190000.0 | 172543.75 | CORP | Long | |
| 019579AA9 | 019579AA9 | Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | 650000.0 | 564483.27 | CORP | Long | |
| 911365BG8 | 911365BG8 | United Rentals (North America), Inc. | 800000.0 | 770111.51 | CORP | Long | |
| 69331CAH1 | 69331CAH1 | PG&E Corp. | 480000.0 | 456976.03 | CORP | Long | |
| 45174HBG1 | 45174HBG1 | iHeartCommunications, Inc. | 258000.0 | 197148.07 | CORP | Long | |
| 030727AA9 | 030727AA9 | AmeriTex HoldCo Intermediate LLC | 260000.0 | 254475.0 | CORP | Long | |
| 46284VAE1 | 46284VAE1 | Iron Mountain Inc. | 400000.0 | 379469.88 | CORP | Long | |
| 55305BAS0 | 55305BAS0 | M/I Homes, Inc. | 190000.0 | 180790.7 | CORP | Long | |
| 039524AA1 | 039524AA1 | Arches Buyer Inc. | 460000.0 | 401285.28 | CORP | Long | |
| 626717AN2 | 626717AN2 | Murphy Oil Corp. | 263000.0 | 261442.49 | CORP | Long | |
| 17888HAA1 | 17888HAA1 | Civitas Resources, Inc. | 650000.0 | 666536.65 | CORP | Long | |
| 68622TAA9 | 68622TAA9 | Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | 1100000.0 | 977871.84 | CORP | Long | |
| 527298BR3 | 527298BR3 | Level 3 Financing, Inc. | 520000.0 | 207266.8 | CORP | Long | |
| 535219AA7 | 535219AA7 | Lindblad Expeditions Holdings, Inc. | 130000.0 | 131286.61 | CORP | Long | |
| 343412AF9 | 343412AF9 | Fluor Corp. | 290000.0 | 271138.4 | CORP | Long | |
| 65441VAE1 | 65441VAE1 | Nine Energy Service, Inc. | 130000.0 | 115803.35 | CORP | Long | |
| 257867BG5 | 257867BG5 | R.R. Donnelley & Sons Co. | 140000.0 | 139037.5 | CORP | Long | |
| 12597YAA7 | 12597YAA7 | CP Atlas Buyer, Inc. | 244000.0 | 200080.0 | CORP | Long | |
| 78397KAA0 | 78397KAA0 | SEG Holding LLC / SEG Finance Corp. | 160000.0 | 160152.8 | CORP | Long | |
| 18064PAC3 | 18064PAC3 | Clarivate Science Holdings Corp. | 450000.0 | 406473.35 | CORP | Long | |
| 65342RAE0 | 65342RAE0 | NFP Corp. | 260000.0 | 237523.61 | CORP | Long | |
| 747262AZ6 | 747262AZ6 | QVC, Inc. | 180000.0 | 121677.96 | CORP | Long | |
| 667449AC6 | 667449AC6 | Northwest Fiber LLC / Northwest Fiber Finance Sub Inc. | 140000.0 | 118785.1 | CORP | Long | |
| 384701AA6 | 384701AA6 | Graham Packaging Co. Inc. | 262000.0 | 230786.63 | CORP | Long | |
| 131347CM6 | 131347CM6 | Calpine Corp. | 600000.0 | 566703.36 | CORP | Long | |
| 449691AC8 | 449691AC8 | Iliad Holding | 375000.0 | 360173.73 | CORP | Long | |
| 90320LAG2 | 90320LAG2 | UPC Holding B.V. | 200000.0 | 181778.0 | CORP | Long | |
| 82088KAK4 | 82088KAK4 | Shea Homes L.P. / Shea Homes Funding Corp. | 160000.0 | 149330.4 | CORP | Long | |
| 153527AM8 | 153527AM8 | Central Garden & Pet Co. | 140000.0 | 133354.24 | CORP | Long | |
| 005095AA2 | 005095AA2 | Acushnet Co. | 170000.0 | 174718.35 | CORP | Long | |
| 516806AG1 | 516806AG1 | Vital Energy Inc. | 336000.0 | 342400.8 | CORP | Long | |
| 737446AN4 | 737446AN4 | Post Holdings, Inc. | 450000.0 | 438263.73 | CORP | Long | |
| 156431AN8 | 156431AN8 | Century Aluminum Co. | 110000.0 | 104204.13 | CORP | Long | |
| 89616RAC3 | 89616RAC3 | Trident TPI Holdings, Inc. | 300000.0 | 316875.0 | CORP | Long | |
| 82983MAB6 | 82983MAB6 | Sitio Royalties Operating Partnership L.P./ Sitio Finance Corp. | 290000.0 | 291352.85 | CORP | Long | |
| 749571AJ4 | 749571AJ4 | RHP Hotel Properties L.P./ RHP Finance Corp. | 190000.0 | 193085.01 | CORP | Long | |
| 03959KAC4 | 03959KAC4 | Archrock Partners L.P./ Archrock Partners Finance Corp. | 390000.0 | 381166.5 | CORP | Long | |
| 808625AA5 | 808625AA5 | Science Applications International Corp. | 190000.0 | 177221.23 | CORP | Long | |
| 404030AJ7 | 404030AJ7 | H&E Equipment Services, Inc. | 600000.0 | 531734.46 | CORP | Long | |
| 947075AT4 | 947075AT4 | Weatherford International Ltd. | 154000.0 | 155657.81 | CORP | Long | |
| 603158AA4 | 603158AA4 | Minerals Technologies Inc. | 200000.0 | 183598.0 | CORP | Long | |
| 21871DAD5 | 21871DAD5 | CoreLogic, Inc. | 366000.0 | 306896.49 | CORP | Long | |
| 644274AH5 | 644274AH5 | New Enterprise Stone & Lime Co., Inc. | 277000.0 | 258042.81 | CORP | Long | |
| 57164PAF3 | 57164PAF3 | Marriott Ownership Resorts, Inc. | 173000.0 | 152382.3 | CORP | Long | |
| 39525UAA5 | 39525UAA5 | Greenfire Resources Ltd. | 140000.0 | 138833.1 | CORP | Long | |
| 058498AY2 | 058498AY2 | Ball Corp. | 360000.0 | 368031.96 | CORP | Long | |
| 92537VAA8 | 92537VAA8 | TK Elevator Holdco GmbH | 200000.0 | 190000.0 | CORP | Long | |
| 172441BF3 | 172441BF3 | Cinemark USA, Inc. | 370000.0 | 333468.05 | CORP | Long | |
| 879369AG1 | 879369AG1 | Teleflex Inc. | 240000.0 | 221226.54 | CORP | Long | |
| 69370CAC4 | 69370CAC4 | PTC Inc. | 250000.0 | 230223.18 | CORP | Long | |
| 097751BX8 | 097751BX8 | Bombardier Inc. | 360000.0 | 339638.76 | CORP | Long | |
| 12116LAA7 | 12116LAA7 | Burford Capital Global Finance LLC | 200000.0 | 190160.0 | CORP | Long | |
| 45688CAB3 | 45688CAB3 | Ingevity Corp. | 270000.0 | 229052.74 | CORP | Long | |
| 594972AF8 | 594972AF8 | MicroStrategy Inc. | 251000.0 | 231773.4 | CORP | Long | |
| 92552VAN0 | 92552VAN0 | Viasat, Inc. | 192000.0 | 146596.8 | CORP | Long | |
| 576485AF3 | 576485AF3 | Matador Resources Co. | 240000.0 | 240717.6 | CORP | Long | |
| 48242WAC0 | 48242WAC0 | KBR, Inc. | 96000.0 | 85819.45 | CORP | Long | |
| 35906ABF4 | 35906ABF4 | Frontier Communications Holdings, LLC | 750000.0 | 673547.85 | CORP | Long | |
| 36485MAM1 | 36485MAM1 | Garda World Security Corp. | 190000.0 | 191974.1 | CORP | Long | |
| 929566AL1 | 929566AL1 | Wabash National Corp. | 190000.0 | 162682.09 | CORP | Long | |
| 45232TAA9 | 45232TAA9 | Illuminate Buyer LLC / Illuminate Holdings IV Inc. | 240000.0 | 225987.6 | CORP | Long | |
| 880349AU9 | 880349AU9 | Tenneco Inc. | 910000.0 | 749981.05 | CORP | Long | |
| 68245XAJ8 | 68245XAJ8 | 1011778 BC ULC / New Red Finance Inc. | 360000.0 | 334442.2 | CORP | Long | |
| 90290MAG6 | 90290MAG6 | US Foods, Inc. | 240000.0 | 243631.2 | CORP | Long | |
| 75079MAA7 | 75079MAA7 | Railworks Holdings L.P./ Railworks Rally Inc. | 157000.0 | 154373.5 | CORP | Long | |
| 914906AY8 | 914906AY8 | Univision Communications Inc. | 240000.0 | 242800.8 | CORP | Long | |
| 143658BQ4 | 143658BQ4 | Carnival Corp. | 1160000.0 | 1051771.42 | CORP | Long | |
| 573334AK5 | 573334AK5 | Martin Midstream Partners L.P./ Martin Midstream Finance Corp. | 190000.0 | 193072.91 | CORP | Long | |
| 08263DAA4 | 08263DAA4 | Benteler International AG | 225000.0 | 231893.72 | CORP | Long | |
| 78433BAA6 | 78433BAA6 | SCIH Salt Holdings Inc. | 540000.0 | 489609.9 | CORP | Long | |
| 553283AC6 | 553283AC6 | MPH Acquisition Holdings LLC | 473000.0 | 366804.41 | CORP | Long | |
| 00737WAA7 | 00737WAA7 | Adtalem Global Education Inc. | 195000.0 | 183109.45 | CORP | Long | |
| 11040GAA1 | 11040GAA1 | Bristow Group Inc. | 190000.0 | 181091.85 | CORP | Long | |
| 05605HAB6 | 05605HAB6 | BWX Technologies, Inc. | 196000.0 | 177303.16 | CORP | Long | |
| 28035QAA0 | 28035QAA0 | Edgewell Personal Care Co. | 360000.0 | 343263.6 | CORP | Long | |
| 501797AN4 | 501797AN4 | Bath & Body Works, Inc. | 240000.0 | 230798.86 | CORP | Long | |
| 128786AA8 | 128786AA8 | Calderys Financing, LLC | 270000.0 | 275553.9 | CORP | Long | |
| 87265HAG4 | 87265HAG4 | Tri Pointe Homes, Inc. | 166000.0 | 157879.28 | CORP | Long | |
| 92770QAA5 | 92770QAA5 | Vanguard SRI FTSE Developed World II (B) CCF | 200000.0 | 179695.44 | CORP | Long | |
| 46205YAA9 | 46205YAA9 | ION Trading Technologies S.a.r.l. | 200000.0 | 170240.15 | CORP | Long | |
| 47232MAF9 | 47232MAF9 | Jefferies Finance LLC / JFIN Co-Issuer Corp. | 425000.0 | 363751.21 | CORP | Long | |
| 150190AK2 | 150190AK2 | Cedar Fair L.P./Canada's Wonderland Co./Magnum Management Corp. | 140000.0 | 138023.9 | CORP | Long | |
| 18453HAE6 | 18453HAE6 | Clear Channel Outdoor Holdings, Inc. | 360000.0 | 363960.0 | CORP | Long | |
| 70052LAB9 | 70052LAB9 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 350000.0 | 331450.0 | CORP | Long | |
| 825252885 | 825252885 | Invesco Government & Agency Portfolio | 305336.81 | 305336.81 | RF | Long | |
| 91327BAB6 | 91327BAB6 | Uniti Group L.P./ Uniti Group Finance Inc / CSL Capital LLC | 300000.0 | 248968.59 | CORP | Long | |
| 896522AJ8 | 896522AJ8 | Trinity Industries, Inc. | 190000.0 | 193918.75 | CORP | Long | |
| 36162JAC0 | 36162JAC0 | GEO Group, Inc. (The) | 140000.0 | 141285.2 | CORP | Long | |
| 90473LAA0 | 90473LAA0 | ASP Unifrax Holdings, Inc. | 290000.0 | 199712.53 | CORP | Long | |
| 28618MAA4 | 28618MAA4 | Element Solutions Inc. | 390000.0 | 346943.06 | CORP | Long | |
| 55609NAA6 | 55609NAA6 | Macquarie Airfinance Holdings Ltd. | 240000.0 | 246198.0 | CORP | Long | |
| 45780RAA9 | 45780RAA9 | Installed Building Products, Inc. | 140000.0 | 132338.34 | CORP | Long | |
| 89469AAD6 | 89469AAD6 | TreeHouse Foods, Inc. | 240000.0 | 204389.66 | CORP | Long | |
| 18539UAC9 | 18539UAC9 | Clearway Energy Operating LLC | 410000.0 | 384019.49 | CORP | Long | |
| 667449AA0 | 667449AA0 | Northwest Fiber LLC / Northwest Fiber Finance Sub Inc. | 120000.0 | 116396.78 | CORP | Long | |
| 12687GAB5 | 12687GAB5 | Cablevision Lightpath, LLC | 200000.0 | 149762.0 | CORP | Long | |
| 023771T32 | 023771T32 | American Airlines, Inc. | 360000.0 | 355847.22 | CORP | Long | |
| 88033GDK3 | 88033GDK3 | Tenet Healthcare Corp. | 1200000.0 | 1164492.0 | CORP | Long | |
| 131477AW1 | 131477AW1 | Calumet Specialty Products Partners L.P./ Calumet Finance Corp. | 160000.0 | 154926.4 | CORP | Long | |
| 001846AA2 | 001846AA2 | ANGI Group, LLC | 240000.0 | 197663.98 | CORP | Long | |
| 97382WAA1 | 97382WAA1 | Windstream Escrow LLC / Windstream Escrow Finance Corp. | 643000.0 | 530725.69 | CORP | Long | |
| 126307BM8 | 126307BM8 | CSC Holdings, LLC | 400000.0 | 399683.48 | CORP | Long | |
| 69356MAA4 | 69356MAA4 | PM General Purchaser LLC | 290000.0 | 284297.15 | CORP | Long | |
| 87901JAJ4 | 87901JAJ4 | TEGNA Inc. | 500000.0 | 456590.0 | CORP | Long | |
| 071705AA5 | 071705AA5 | Bausch & Lomb Escrow Corp. | 680000.0 | 696150.0 | CORP | Long | |
| 45344LAC7 | 45344LAC7 | Crescent Energy Finance LLC | 410000.0 | 424060.95 | CORP | Long | |
| 303250AF1 | 303250AF1 | Fair Isaac Corp. | 439000.0 | 404321.24 | CORP | Long | |
| 02156LAC5 | 02156LAC5 | Altice France | 600000.0 | 459779.4 | CORP | Long | |
| 47010BAK0 | 47010BAK0 | Jaguar Land Rover Automotive PLC | 275000.0 | 268108.82 | CORP | Long | |
| 25470XBF1 | 25470XBF1 | DISH DBS Corp. | 1200000.0 | 891071.77 | CORP | Long | |
| 911163AA1 | 911163AA1 | United Natural Foods, Inc. | 241000.0 | 184960.27 | CORP | Long | |
| 00404AAN9 | 00404AAN9 | Acadia Healthcare Co., Inc. | 220000.0 | 210959.78 | CORP | Long | |
| 86745GAG8 | 86745GAG8 | Sunnova Energy Corp. | 190000.0 | 163117.6 | CORP | Long | |
| 427169AA5 | 427169AA5 | Herens Holdco S.a.r.l. | 100000.0 | 77657.77 | CORP | Long | |
| 45774NAB4 | 45774NAB4 | Innophos Holdings, Inc. | 130000.0 | 119676.29 | CORP | Long | |
| 65342RAD2 | 65342RAD2 | NFP Corp. | 1000000.0 | 891440.56 | CORP | Long | |
| 57779EAA6 | 57779EAA6 | Maxim Crane Works Holdings Capital, LLC | 240000.0 | 239940.0 | CORP | Long | |
| 65336YAN3 | 65336YAN3 | Nexstar Media Inc. | 500000.0 | 443039.0 | CORP | Long | |
| 80874YBC3 | 80874YBC3 | Light and Wonder International, Inc. | 340000.0 | 340639.2 | CORP | Long | |
| 13782CAA8 | 13782CAA8 | Cano Health, LLC | 100000.0 | 7036.5 | CORP | Long | |
| 588056BC4 | 588056BC4 | Mercer International Inc. | 100000.0 | 104164.5 | CORP | Long | |
| 398905AN9 | 398905AN9 | Group 1 Automotive, Inc. | 360000.0 | 324652.72 | CORP | Long | |
| 00867FAA6 | 00867FAA6 | Ahead DB Holdings, LLC | 198000.0 | 170164.17 | CORP | Long | |
| 14739LAB8 | 14739LAB8 | Cascades Inc./Cascades USA Inc. | 210000.0 | 198135.0 | CORP | Long | |
| 030981AM6 | 030981AM6 | AmeriGas Partners L.P./ AmeriGas Finance Corp. | 240000.0 | 246408.0 | CORP | Long | |
| 379352AL1 | 379352AL1 | Global Marine Inc. | 130000.0 | 111150.0 | CORP | Long | |
| 78471RAB2 | 78471RAB2 | SRS Distribution Inc. | 320000.0 | 292385.44 | CORP | Long | |
| 71677KAA6 | 71677KAA6 | PetSmart Inc / PetSmart Finance Corp. | 525000.0 | 480591.35 | CORP | Long | |
| 24229JAA1 | 24229JAA1 | Dealer Tire LLC / DT Issuer LLC | 240000.0 | 227766.0 | CORP | Long | |
| 436440AM3 | 436440AM3 | Hologic, Inc. | 190000.0 | 179247.06 | CORP | Long | |
| 665531AG4 | 665531AG4 | Northern Oil and Gas, Inc. | 339000.0 | 342795.55 | CORP | Long | |
| 88830MAM4 | 88830MAM4 | Titan International, Inc. | 200000.0 | 193296.04 | CORP | Long | |
| 20903XAH6 | 20903XAH6 | Consolidated Communications, Inc. | 200000.0 | 156690.0 | CORP | Long | |
| 552953CH2 | 552953CH2 | MGM Resorts International | 357000.0 | 330529.97 | CORP | Long | |
| 65441V101 | 65441V101 | Nine Energy Service, Inc. | 650.0 | 1430.0 | CORP | Long | |
| 00191UAA0 | 00191UAA0 | ASGN Inc. | 260000.0 | 242200.4 | CORP | Long | |
| 16412EAA5 | 16412EAA5 | Cheplapharm Arzneimittel GmbH | 200000.0 | 185609.62 | CORP | Long | |
| 96950GAE2 | 96950GAE2 | Williams Scotsman, Inc. | 240000.0 | 220831.2 | CORP | Long | |
| 87256YAC7 | 87256YAC7 | TKC Holdings, Inc. | 200000.0 | 180664.0 | CORP | Long | |
| 25259KAA8 | 25259KAA8 | Olympus Water US Holding Corp. | 810000.0 | 834141.24 | CORP | Long | |
| 74101XAF7 | 74101XAF7 | Presidio Holdings Inc. | 270000.0 | 263158.52 | CORP | Long | |
| 93627CAB7 | 93627CAB7 | Warrior Met Coal, Inc. | 130000.0 | 128248.08 | CORP | Long | |
| 502160AN4 | 502160AN4 | LSB Industries, Inc. | 280000.0 | 261184.76 | CORP | Long | |
| 50168QAC9 | 50168QAC9 | LABL, Inc. | 240000.0 | 210097.2 | CORP | Long | |
| 92535UAB0 | 92535UAB0 | Vertiv Group Corp. | 410000.0 | 371606.14 | CORP | Long | |
| 644274AG7 | 644274AG7 | New Enterprise Stone & Lime Co., Inc. | 110000.0 | 109864.97 | CORP | Long | |
| 05508WAC9 | 05508WAC9 | B&G Foods, Inc. | 270000.0 | 276278.58 | CORP | Long | |
| 35640YAK3 | 35640YAK3 | Freedom Mortgage Corp. | 390000.0 | 412450.37 | CORP | Long |