Fund profile
Fund manager
Total assets
$45.69 mm
Liabilities
$2.61 mm
Net assets
$43.08 mm
Number of holdings
147.00
147 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 1.87 mm | 1.87 mm shares | 4.34 | Short-term investment vehicle | Long | USA |
Intelsat Jackson Holdings S.A. | 1.12 mm | 1.20 mm principal | 2.61 | Debt | Long | Luxembourg |
1011778 BC ULC / New Red Finance Inc. | 1.02 mm | 1.16 mm principal | 2.37 | Debt | Long | Canada |
DVA DaVita Inc | 973.05 k | 1.11 mm principal | 2.26 | Debt | Long | USA |
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 914.32 k | 910.00 k principal | 2.12 | Debt | Long | USA |
AthenaHealth Group Inc. | 842.49 k | 940.00 k principal | 1.96 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 820.20 k | 800.00 k principal | 1.90 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 793.29 k | 800.00 k principal | 1.84 | Debt | Long | USA |
Invesco Private Government Fund | 727.77 k | 727.77 k shares | 1.69 | Short-term investment vehicle | Long | USA |
MCFE McAfee Corp. | 658.39 k | 745.00 k principal | 1.53 | Debt | Long | USA |
Weatherford International Ltd. | 612.16 k | 590.00 k principal | 1.42 | Debt | Long | Bermuda |
GTLS Chart Industries Inc | 599.00 k | 580.00 k principal | 1.39 | Debt | Long | USA |
TransDigm, Inc. | 587.49 k | 580.00 k principal | 1.36 | Debt | Long | USA |
Brand Industrial Services, Inc. | 564.28 k | 530.00 k principal | 1.31 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 531.77 k | 580.00 k principal | 1.23 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 516.79 k | 600.00 k principal | 1.20 | Debt | Long | USA |
Spirit AeroSystems, Inc. | 514.85 k | 480.00 k principal | 1.20 | Debt | Long | USA |
Frontier Communications Holdings, LLC | 495.18 k | 485.00 k principal | 1.15 | Debt | Long | USA |
CHS/Community Health Systems, Inc. | 487.30 k | 610.00 k principal | 1.13 | Debt | Long | USA |
IRM Iron Mountain Inc. | 487.08 k | 520.00 k principal | 1.13 | Debt | Long | USA |
Transocean Inc. | 480.90 k | 468.00 k principal | 1.12 | Debt | Long | Cayman Islands |
Churchill Downs Inc. | 466.32 k | 485.00 k principal | 1.08 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 465.98 k | 440.00 k principal | 1.08 | Debt | Long | USA |
SWN Southwestern Energy Company | 459.24 k | 480.00 k principal | 1.07 | Debt | Long | USA |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co. Inc. | 446.52 k | 505.00 k principal | 1.04 | Debt | Long | USA |
BALL Ball Corp. | 440.73 k | 520.00 k principal | 1.02 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 428.36 k | 400.00 k principal | 0.99 | Debt | Long | USA |
Star Parent, Inc. | 422.65 k | 400.00 k principal | 0.98 | Debt | Long | USA |
Clydesdale Acquisition Holdings, Inc. | 419.27 k | 440.00 k principal | 0.97 | Debt | Long | USA |
Venture Global Calcasieu Pass, LLC | 399.66 k | 400.00 k principal | 0.93 | Debt | Long | USA |
DAR Darling Ingredients Inc | 394.44 k | 400.00 k principal | 0.92 | Debt | Long | USA |
Kinetik Holdings L.P. | 390.06 k | 400.00 k principal | 0.91 | Debt | Long | USA |
Bath & Body Works, Inc. | 382.50 k | 380.00 k principal | 0.89 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 376.44 k | 400.00 k principal | 0.87 | Debt | Long | USA |
LW Lamb Weston Holdings Inc | 353.74 k | 390.00 k principal | 0.82 | Debt | Long | USA |
Univision Communications Inc. | 348.05 k | 360.00 k principal | 0.81 | Debt | Long | USA |
BRBR Bellring Brands Inc | 342.19 k | 335.00 k principal | 0.79 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 337.59 k | 325.00 k principal | 0.78 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 337.12 k | 385.00 k principal | 0.78 | Debt | Long | USA |
Windsor Holdings III, LLC | 331.49 k | 320.00 k principal | 0.77 | Debt | Long | USA |
Entegris, Inc. | 328.73 k | 335.00 k principal | 0.76 | Debt | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 324.33 k | 370.00 k principal | 0.75 | Debt | Long | USA |
Virgin Media Secured Finance PLC | 323.75 k | 370.00 k principal | 0.75 | Debt | Long | UK |
Virgin Media Finance PLC | 319.80 k | 370.00 k principal | 0.74 | Debt | Long | UK |
Frontier Communications Holdings, LLC | 316.77 k | 370.00 k principal | 0.74 | Debt | Long | USA |
Bombardier Inc. | 314.63 k | 300.00 k principal | 0.73 | Debt | Long | Canada |
BTE Baytex Energy Corp | 312.19 k | 300.00 k principal | 0.72 | Debt | Long | Canada |
AVNT Avient Corp | 301.83 k | 295.00 k principal | 0.70 | Debt | Long | USA |
Rand Parent, LLC | 301.50 k | 310.00 k principal | 0.70 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 298.18 k | 300.00 k principal | 0.69 | Debt | Long | USA |
Parkland Corp. | 297.18 k | 325.00 k principal | 0.69 | Debt | Long | Canada |
Verde Purchaser, LLC | 292.95 k | 280.00 k principal | 0.68 | Debt | Long | USA |
SCI Service Corp. International | 292.15 k | 340.00 k principal | 0.68 | Debt | Long | USA |
OneMain Finance Corp. | 286.87 k | 340.00 k principal | 0.67 | Debt | Long | USA |
OneMain Finance Corp. | 285.00 k | 280.00 k principal | 0.66 | Debt | Long | USA |
Aretec Group, Inc. | 283.40 k | 260.00 k principal | 0.66 | Debt | Long | USA |
Scientific Games Holdings L.P./Scientific Games US FinCo, Inc. | 281.45 k | 300.00 k principal | 0.65 | Debt | Long | USA |
Coty Inc./HFC Prestige Products Inc./HFC Prestige International US LLC | 279.67 k | 275.00 k principal | 0.65 | Debt | Long | USA |
Jones Deslauriers Insurance Management Inc. | 275.89 k | 265.00 k principal | 0.64 | Debt | Long | Canada |
Invesco Government & Agency Portfolio, Institutional Class | 275.17 k | 275.17 k shares | 0.64 | Short-term investment vehicle | Long | USA |
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 274.61 k | 295.00 k principal | 0.64 | Debt | Long | USA |
Hess Midstream Operations L.P. | 273.45 k | 300.00 k principal | 0.63 | Debt | Long | USA |
Perrigo Finance Unlimited Co. | 273.34 k | 305.00 k principal | 0.63 | Debt | Long | Ireland |
Sunoco L.P. and Sunoco Finance Corp. | 273.25 k | 300.00 k principal | 0.63 | Debt | Long | USA |
Arsenal AIC Parent LLC | 272.68 k | 260.00 k principal | 0.63 | Debt | Long | USA |
Nabors Industries, Inc. | 266.70 k | 260.00 k principal | 0.62 | Debt | Long | USA |
CPE Callon Petroleum Co. | 258.30 k | 245.00 k principal | 0.60 | Debt | Long | USA |
Vibrantz Technologies Inc. | 258.00 k | 280.00 k principal | 0.60 | Debt | Long | USA |
ZF North America Capital, Inc. | 255.46 k | 245.00 k principal | 0.59 | Debt | Long | USA |
Catalent Pharma Solutions, Inc. | 250.63 k | 260.00 k principal | 0.58 | Debt | Long | USA |
Noble Finance II LLC | 246.94 k | 240.00 k principal | 0.57 | Debt | Long | USA |
NuStar Logistics, L.P. | 245.92 k | 245.00 k principal | 0.57 | Debt | Long | USA |
GEN Gen Digital Inc | 245.40 k | 240.00 k principal | 0.57 | Debt | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 241.49 k | 240.00 k principal | 0.56 | Debt | Long | USA |
FTRE Fortrea Holdings Inc | 235.46 k | 230.00 k principal | 0.55 | Debt | Long | USA |
MOH Molina Healthcare Inc | 228.31 k | 260.00 k principal | 0.53 | Debt | Long | USA |
Freedom Mortgage Corp. | 220.30 k | 200.00 k principal | 0.51 | Debt | Long | USA |
Mattamy Group Corp. | 220.17 k | 245.00 k principal | 0.51 | Debt | Long | Canada |
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp. | 217.80 k | 240.00 k principal | 0.51 | Debt | Long | USA |
Sinclair Television Group, Inc. | 215.83 k | 295.00 k principal | 0.50 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 214.53 k | 240.00 k principal | 0.50 | Debt | Long | USA |
VTLE Vital Energy Inc. | 214.40 k | 200.00 k principal | 0.50 | Debt | Long | USA |
FirstCash, Inc. | 213.42 k | 225.00 k principal | 0.50 | Debt | Long | USA |
EQM Midstream Partners, LP | 212.79 k | 200.00 k principal | 0.49 | Debt | Long | USA |
Oscar AcquisitionCo LLC / Oscar Finance Inc. | 209.33 k | 215.00 k principal | 0.49 | Debt | Long | USA |
NAVI Navient Corp | 209.24 k | 200.00 k principal | 0.49 | Debt | Long | USA |
Genesis Energy L.P. / Genesis Energy Finance Corp. | 207.56 k | 200.00 k principal | 0.48 | Debt | Long | USA |
GTN Gray Television, Inc. | 206.53 k | 320.00 k principal | 0.48 | Debt | Long | USA |
AdaptHealth, LLC | 205.13 k | 245.00 k principal | 0.48 | Debt | Long | USA |
PBF Holding Co. LLC / PBF Finance Corp. | 205.10 k | 200.00 k principal | 0.48 | Debt | Long | USA |
IQVIA Inc. | 203.02 k | 200.00 k principal | 0.47 | Debt | Long | USA |
SPX FLOW, Inc. | 201.15 k | 205.00 k principal | 0.47 | Debt | Long | USA |
Lamar Media Corp. | 200.99 k | 225.00 k principal | 0.47 | Debt | Long | USA |
WMS Advanced Drainage Systems Inc | 200.20 k | 200.00 k principal | 0.46 | Debt | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 199.38 k | 190.00 k principal | 0.46 | Debt | Long | USA |
VT Topco, Inc. | 198.36 k | 190.00 k principal | 0.46 | Debt | Long | USA |
OMI Owens & Minor, Inc. | 193.46 k | 200.00 k principal | 0.45 | Debt | Long | USA |
Uniti Group L.P./ Uniti Fiber Holdings Inc / CSL Capital LLC | 190.10 k | 260.00 k principal | 0.44 | Debt | Long | USA |
Mobius Merger Sub, Inc. | 186.35 k | 190.00 k principal | 0.43 | Debt | Long | USA |
Sensata Technologies B.V. | 185.22 k | 190.00 k principal | 0.43 | Debt | Long | Netherlands |
Hilcorp Energy I, L.P. | 184.65 k | 190.00 k principal | 0.43 | Debt | Long | USA |
CROWN Americas LLC | 183.19 k | 190.00 k principal | 0.43 | Debt | Long | USA |
CABO Cable One Inc | 181.56 k | 240.00 k principal | 0.42 | Debt | Long | USA |
ZIP ZipRecruiter Inc - Ordinary Shares | 180.71 k | 205.00 k principal | 0.42 | Debt | Long | USA |
Taylor Morrison Communities, Inc. | 179.53 k | 190.00 k principal | 0.42 | Debt | Long | USA |
RRC Range Resources Corp | 176.70 k | 190.00 k principal | 0.41 | Debt | Long | USA |
WMG Acquisition Corp. | 176.66 k | 200.00 k principal | 0.41 | Debt | Long | USA |
ATI ATI Inc | 174.92 k | 170.00 k principal | 0.41 | Debt | Long | USA |
Kennedy-Wilson, Inc. | 174.30 k | 220.00 k principal | 0.40 | Debt | Long | USA |
US Foods, Inc. | 174.27 k | 190.00 k principal | 0.40 | Debt | Long | USA |
MIWD Holdco II LLC / MIWD Finance Corp. | 173.64 k | 190.00 k principal | 0.40 | Debt | Long | USA |
CENT Central Garden & Pet Co. | 168.96 k | 190.00 k principal | 0.39 | Debt | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 165.55 k | 160.00 k principal | 0.38 | Debt | Long | USA |
Capstone Borrower, Inc. | 165.52 k | 160.00 k principal | 0.38 | Debt | Long | USA |
Ontario Gaming GTA LP/OTG Co-Issuer Inc. | 159.22 k | 156.00 k principal | 0.37 | Debt | Long | Canada |
Greystar Real Estate Partners, LLC | 155.77 k | 150.00 k principal | 0.36 | Debt | Long | USA |
Level 3 Financing, Inc. | 154.50 k | 150.00 k principal | 0.36 | Debt | Long | USA |
VYX NCR Voyix Corp | 153.76 k | 170.00 k principal | 0.36 | Debt | Long | USA |
ZD Ziff Davis Inc | 152.60 k | 170.00 k principal | 0.35 | Debt | Long | USA |
ABG Asbury Automotive Group Inc | 150.33 k | 165.00 k principal | 0.35 | Debt | Long | USA |
EMBC Embecta Corp | 149.26 k | 187.00 k principal | 0.35 | Debt | Long | USA |
CIEN CIENA Corp. | 147.83 k | 165.00 k principal | 0.34 | Debt | Long | USA |
Graphic Packaging International, LLC | 147.01 k | 165.00 k principal | 0.34 | Debt | Long | USA |
EAT Brinker International, Inc. | 146.85 k | 140.00 k principal | 0.34 | Debt | Long | USA |
Hess Midstream Operations L.P. | 144.29 k | 150.00 k principal | 0.33 | Debt | Long | USA |
KBH KB Home | 144.02 k | 140.00 k principal | 0.33 | Debt | Long | USA |
CVA Covanta Holding Corp | 143.50 k | 165.00 k principal | 0.33 | Debt | Long | USA |
DAN Dana Inc | 142.48 k | 165.00 k principal | 0.33 | Debt | Long | USA |
VET Vermilion Energy Inc | 140.85 k | 146.00 k principal | 0.33 | Debt | Long | Canada |
NFP Corp. | 135.86 k | 129.00 k principal | 0.32 | Debt | Long | USA |
Ryan Specialty, LLC | 134.86 k | 145.00 k principal | 0.31 | Debt | Long | USA |
BCC Boise Cascade Co | 133.95 k | 145.00 k principal | 0.31 | Debt | Long | USA |
OI European Group B.V. | 133.62 k | 145.00 k principal | 0.31 | Debt | Long | Netherlands |
Ashton Woods USA LLC / Ashton Woods Finance Co. | 131.44 k | 146.00 k principal | 0.31 | Debt | Long | USA |
MD Pediatrix Medical Group Inc | 130.50 k | 145.00 k principal | 0.30 | Debt | Long | USA |
Midcap Financial Issuer Trust | 127.25 k | 150.00 k principal | 0.30 | Debt | Long | USA |
CNXM CNX Midstream Partners LP | 127.03 k | 145.00 k principal | 0.29 | Debt | Long | USA |
Jones Deslauriers Insurance Management Inc. | 125.49 k | 120.00 k principal | 0.29 | Debt | Long | Canada |
DOOR Masonite International Corp | 125.48 k | 142.00 k principal | 0.29 | Debt | Long | Canada |
Burford Capital Global Finance LLC | 124.85 k | 130.00 k principal | 0.29 | Debt | Long | USA |
CRS Carpenter Technology Corp. | 124.07 k | 120.00 k principal | 0.29 | Debt | Long | USA |
Realogy Group LLC / Realogy Co-Issuer Corp. | 119.27 k | 170.00 k principal | 0.28 | Debt | Long | USA |
SNF Group | 112.26 k | 130.00 k principal | 0.26 | Debt | Long | France |
CMC Commercial Metals Co. | 100.92 k | 110.00 k principal | 0.23 | Debt | Long | USA |
MHO MI Homes Inc. | 98.27 k | 110.00 k principal | 0.23 | Debt | Long | USA |
Spectrum Brands Holdings, Inc. | 68.56 k | 70.00 k principal | 0.16 | Debt | Long | USA |
EMBC Embecta Corp | 65.15 k | 75.00 k principal | 0.15 | Debt | Long | USA |