Fund profile
Fund manager
Total assets
$21.42 mm
Liabilities
$680.90 k
Net assets
$20.74 mm
Number of holdings
119.00
119 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 669.40 k | 669.40 k shares | 3.23 | Short-term investment vehicle | Long | USA |
CCO Holdings, LLC/CCO Holdings Capital Corp. | 611.98 k | 760.00 k principal | 2.95 | Debt | Long | USA |
Venture Global LNG, Inc. | 576.97 k | 570.00 k principal | 2.78 | Debt | Long | USA |
Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | 428.90 k | 500.00 k principal | 2.07 | Debt | Long | USA |
Vistra Operations Co. LLC | 383.05 k | 370.00 k principal | 1.85 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 368.81 k | 370.00 k principal | 1.78 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 362.01 k | 340.00 k principal | 1.75 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 343.40 k | 340.00 k principal | 1.66 | Debt | Long | USA |
CQP Holdco L.P./ BIP-V Chinook Holdco LLC | 326.41 k | 350.00 k principal | 1.57 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 314.48 k | 380.00 k principal | 1.52 | Debt | Long | USA |
DVA DaVita Inc | 312.28 k | 380.00 k principal | 1.51 | Debt | Long | USA |
VMED O2 UK Financing I PLC | 303.03 k | 350.00 k principal | 1.46 | Debt | Long | UK |
VMED O2 UK Financing I PLC | 288.68 k | 340.00 k principal | 1.39 | Debt | Long | UK |
Sunrise FinCo I B.V. | 283.55 k | 320.00 k principal | 1.37 | Debt | Long | Netherlands |
CSC Holdings, LLC | 282.51 k | 380.00 k principal | 1.36 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 274.99 k | 320.00 k principal | 1.33 | Debt | Long | USA |
Venture Global Calcasieu Pass, LLC | 272.31 k | 310.00 k principal | 1.31 | Debt | Long | USA |
SVC Service Properties Trust | 264.25 k | 250.00 k principal | 1.27 | Debt | Long | USA |
CCO Holdings, LLC/CCO Holdings Capital Corp. | 261.78 k | 270.00 k principal | 1.26 | Debt | Long | USA |
EQM Midstream Partners, LP | 260.63 k | 280.00 k principal | 1.26 | Debt | Long | USA |
TransDigm, Inc. | 256.77 k | 250.00 k principal | 1.24 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 256.03 k | 250.00 k principal | 1.23 | Debt | Long | Canada |
Smyrna Ready Mix Concrete, LLC | 254.58 k | 240.00 k principal | 1.23 | Debt | Long | USA |
Hilton Domestic Operating Co. Inc. | 249.04 k | 280.00 k principal | 1.20 | Debt | Long | USA |
IRM Iron Mountain Inc. | 248.04 k | 280.00 k principal | 1.20 | Debt | Long | USA |
URI United Rentals, Inc. | 246.82 k | 279.00 k principal | 1.19 | Debt | Long | USA |
YUM Yum Brands Inc. | 237.67 k | 270.00 k principal | 1.15 | Debt | Long | USA |
POST Post Holdings Inc | 231.66 k | 260.00 k principal | 1.12 | Debt | Long | USA |
DTM DT Midstream Inc | 225.27 k | 250.00 k principal | 1.09 | Debt | Long | USA |
LCM Investments Holdings II, LLC | 224.73 k | 220.00 k principal | 1.08 | Debt | Long | USA |
MPT Operating Partnership L.P./ MPT Finance Corp. | 221.24 k | 330.00 k principal | 1.07 | Debt | Long | USA |
NRG NRG Energy Inc. | 218.90 k | 260.00 k principal | 1.06 | Debt | Long | USA |
Allison Transmission Inc. | 216.23 k | 250.00 k principal | 1.04 | Debt | Long | USA |
Gray Television, Inc. | 213.84 k | 330.00 k principal | 1.03 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 213.50 k | 250.00 k principal | 1.03 | Debt | Long | USA |
BYD Boyd Gaming Corp. | 209.15 k | 230.00 k principal | 1.01 | Debt | Long | USA |
Summit Materials LLC / Summit Materials Finance Corp. | 207.72 k | 200.00 k principal | 1.00 | Debt | Long | USA |
CHS/Community Health Systems, Inc. | 205.71 k | 270.00 k principal | 0.99 | Debt | Long | USA |
Clearway Energy Operating LLC | 202.65 k | 240.00 k principal | 0.98 | Debt | Long | USA |
SIX Six Flags Entertainment Corp | 201.42 k | 200.00 k principal | 0.97 | Debt | Long | USA |
CPNLQ Calpine Corp | 197.39 k | 230.00 k principal | 0.95 | Debt | Long | USA |
Frontier Communications Holdings, LLC | 192.68 k | 190.00 k principal | 0.93 | Debt | Long | USA |
CPNLQ Calpine Corp | 187.96 k | 210.00 k principal | 0.91 | Debt | Long | USA |
BALL Ball Corp. | 185.56 k | 220.00 k principal | 0.89 | Debt | Long | USA |
GN Bondco, LLC | 183.46 k | 185.00 k principal | 0.88 | Debt | Long | USA |
CSC Holdings, LLC | 176.68 k | 250.00 k principal | 0.85 | Debt | Long | USA |
SCI Service Corp. International | 175.92 k | 200.00 k principal | 0.85 | Debt | Long | USA |
Owens-Brockway Glass Container Inc. | 172.51 k | 170.00 k principal | 0.83 | Debt | Long | USA |
WMG Acquisition Corp. | 167.19 k | 200.00 k principal | 0.81 | Debt | Long | USA |
Sensata Technologies, Inc. | 166.93 k | 195.00 k principal | 0.80 | Debt | Long | USA |
TPX Tempur Sealy International Inc | 166.56 k | 200.00 k principal | 0.80 | Debt | Long | USA |
Novelis Corp. | 161.02 k | 190.00 k principal | 0.78 | Debt | Long | USA |
J.B. Poindexter & Co., Inc. | 153.85 k | 150.00 k principal | 0.74 | Debt | Long | USA |
GPS Gap, Inc. | 153.49 k | 190.00 k principal | 0.74 | Debt | Long | USA |
Suburban Propane Partners LP/Suburban Energy Finance Corp. | 152.88 k | 170.00 k principal | 0.74 | Debt | Long | USA |
HBI Hanesbrands Inc | 150.49 k | 150.00 k principal | 0.73 | Debt | Long | USA |
CHDN Churchill Downs, Inc. | 150.28 k | 150.00 k principal | 0.72 | Debt | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 148.94 k | 190.00 k principal | 0.72 | Debt | Long | USA |
Light and Wonder International, Inc. | 145.96 k | 140.00 k principal | 0.70 | Debt | Long | USA |
Open Text Holdings, Inc. | 145.66 k | 170.00 k principal | 0.70 | Debt | Long | USA |
HHH Howard Hughes Corporation | 145.06 k | 170.00 k principal | 0.70 | Debt | Long | USA |
Northern Oil and Gas, Inc. | 136.01 k | 130.00 k principal | 0.66 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 135.52 k | 150.00 k principal | 0.65 | Debt | Long | USA |
Axalta Coating Systems Dutch Holding B B.V. | 135.03 k | 130.00 k principal | 0.65 | Debt | Long | Netherlands |
Williams Scotsman, Inc. | 134.94 k | 130.00 k principal | 0.65 | Debt | Long | USA |
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp. | 134.81 k | 190.00 k principal | 0.65 | Debt | Long | USA |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 134.33 k | 130.00 k principal | 0.65 | Debt | Long | USA |
VSAT Viasat, Inc. | 133.71 k | 190.00 k principal | 0.64 | Debt | Long | USA |
CNX CNX Resources Corp | 131.19 k | 130.00 k principal | 0.63 | Debt | Long | USA |
CLH Clean Harbors, Inc. | 129.33 k | 130.00 k principal | 0.62 | Debt | Long | USA |
Avis Budget Car Rental, LLC | 125.65 k | 130.00 k principal | 0.61 | Debt | Long | USA |
Outfront Media Capital LLC / Outfront Media Capital Corp. | 125.32 k | 120.00 k principal | 0.60 | Debt | Long | USA |
Kennedy-Wilson, Inc. | 124.56 k | 160.00 k principal | 0.60 | Debt | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 124.33 k | 140.00 k principal | 0.60 | Debt | Long | USA |
XPO, Inc. | 122.69 k | 120.00 k principal | 0.59 | Debt | Long | USA |
Lamar Media Corp. | 120.99 k | 140.00 k principal | 0.58 | Debt | Long | USA |
KALU Kaiser Aluminum Corp | 119.79 k | 140.00 k principal | 0.58 | Debt | Long | USA |
PNMAC Holdings, Inc. | 119.65 k | 130.00 k principal | 0.58 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 119.22 k | 130.00 k principal | 0.57 | Debt | Long | USA |
VVV Valvoline Inc | 118.45 k | 140.00 k principal | 0.57 | Debt | Long | USA |
Pike Corp | 116.30 k | 110.00 k principal | 0.56 | Debt | Long | USA |
Station Casinos LLC | 115.70 k | 130.00 k principal | 0.56 | Debt | Long | USA |
Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc. | 114.83 k | 130.00 k principal | 0.55 | Debt | Long | USA |
DHC Diversified Healthcare Trust | 114.16 k | 150.00 k principal | 0.55 | Debt | Long | USA |
KNF Knife River Corp | 114.02 k | 110.00 k principal | 0.55 | Debt | Long | USA |
Sealed Air Corp./Sealed Air Corp US | 113.70 k | 110.00 k principal | 0.55 | Debt | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 113.23 k | 130.00 k principal | 0.55 | Debt | Long | USA |
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 110.02 k | 120.00 k principal | 0.53 | Debt | Long | USA |
Match Group Holdings II, LLC | 109.64 k | 130.00 k principal | 0.53 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 108.81 k | 120.00 k principal | 0.52 | Debt | Long | USA |
Burford Capital Global Finance LLC | 105.13 k | 100.00 k principal | 0.51 | Debt | Long | USA |
Spectrum Brands Holdings, Inc. | 104.57 k | 110.00 k principal | 0.50 | Debt | Long | USA |
TNET TriNet Group Inc | 101.96 k | 100.00 k principal | 0.49 | Debt | Long | USA |
Ashland Inc. | 100.66 k | 120.00 k principal | 0.49 | Debt | Long | USA |
NFP Corp. | 99.43 k | 90.00 k principal | 0.48 | Debt | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 95.42 k | 110.00 k principal | 0.46 | Debt | Long | USA |
Prestige Brands, Inc. | 95.13 k | 110.00 k principal | 0.46 | Debt | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 94.64 k | 110.00 k principal | 0.46 | Debt | Long | USA |
Murphy Oil USA, Inc. | 93.97 k | 110.00 k principal | 0.45 | Debt | Long | USA |
Cushman & Wakefield U.S. Borrower, LLC | 93.78 k | 90.00 k principal | 0.45 | Debt | Long | USA |
W. R. Grace Holdings LLC | 91.35 k | 90.00 k principal | 0.44 | Debt | Long | USA |
EHC Encompass Health Corp | 90.58 k | 100.00 k principal | 0.44 | Debt | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 88.53 k | 88.53 k shares | 0.43 | Short-term investment vehicle | Long | USA |
ATKR Atkore Inc | 87.94 k | 100.00 k principal | 0.42 | Debt | Long | USA |
CENT Central Garden & Pet Co. | 87.59 k | 100.00 k principal | 0.42 | Debt | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 86.75 k | 100.00 k principal | 0.42 | Debt | Long | USA |
ATI ATI Inc | 82.48 k | 90.00 k principal | 0.40 | Debt | Long | USA |
Hilcorp Energy I, L.P. | 77.45 k | 80.00 k principal | 0.37 | Debt | Long | USA |
HI Hillenbrand Inc | 76.82 k | 90.00 k principal | 0.37 | Debt | Long | USA |
CROX Crocs Inc | 76.67 k | 90.00 k principal | 0.37 | Debt | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 76.43 k | 90.00 k principal | 0.37 | Debt | Long | USA |
Safeway Inc | 74.34 k | 70.00 k principal | 0.36 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 72.12 k | 80.00 k principal | 0.35 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 71.71 k | 70.00 k principal | 0.35 | Debt | Long | USA |
CMC Commercial Metals Co. | 70.17 k | 80.00 k principal | 0.34 | Debt | Long | USA |
Scripps Escrow II, Inc. | 57.12 k | 100.00 k principal | 0.28 | Debt | Long | USA |
KBH KB Home | 43.47 k | 50.00 k principal | 0.21 | Debt | Long | USA |
Seagate HDD Cayman | 35.17 k | 40.00 k principal | 0.17 | Debt | Long | Cayman Islands |
Invesco Private Government Fund | 4.88 k | 4.88 k shares | 0.02 | Short-term investment vehicle | Long | USA |