VLT ETF Holdings

Invesco High Income Trust II (VLT). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Invesco High Income Trust II.
Report date: Reported value 2026-02-28.
Reported holdings: Reported value 270.
SEC series ID: Reported value CIK0000846671.

Snapshot field	Reported value
Fund	Invesco High Income Trust II
Report date	2026-02-28
Reported holdings	270
SEC series ID	CIK0000846671

Positions 1–270 of 270

Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Treasury Portfolio	Invesco Treasury Portfolio	1.912716027865%	1,372,629.61	1,372,629.61 NS
Vistra Corp.	Vistra Corp.	1.779173175944%	1,276,794.75	1,155,000 PA
New Gold Inc.	New Gold Inc.	1.545502636038%	1,109,104.88	1,040,000 PA
Vodafone Group PLC	Vodafone Group PLC	1.507955322624%	1,082,159.66	1,142,000 PA
EZCORP, Inc.	EZCORP, Inc.	1.480843945108%	1,062,703.62	990,000 PA
VoltaGrid LLC	VoltaGrid LLC	1.458613803894%	1,046,750.52	1,002,000 PA
TransDigm, Inc.	TransDigm, Inc.	1.427662264274%	1,024,538.65	1,023,980.58 PA
Viking Cruises Ltd.	Viking Cruises Ltd.	1.42664306753%	1,023,807.24	1,003,000 PA
1261229 B.C. Ltd.	1261229 B.C. Ltd.	1.326870449235%	952,207.04	920,000 PA
Starz Capital Holdings 1, Inc.	Starz Capital Holdings 1, Inc.	1.139352043581%	817,637.5	878,000 PA
Carriage Services, Inc.	Carriage Services, Inc.	1.130660451464%	811,400.12	842,000 PA
Hawaiian Electric Co., Inc.	Hawaiian Electric Co., Inc.	1.108357626937%	795,394.86	780,000 PA
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	1.090918564619%	782,880	21,000 NS
EMRLD Borrower L.P.	EMRLD Borrower L.P.	1.087224382268%	780,228.93	782,109.9 PA
PetSmart LLC / PetSmart Finance Corp.	PetSmart LLC / PetSmart Finance Corp.	1.084097648131%	777,985.08	775,000 PA
Brookfield Infrastructure Finance ULC	Brookfield Infrastructure Finance ULC	1.082031552489%	776,502.38	762,000 PA
Tidewater Inc.	Tidewater Inc.	1.081580974472%	776,179.03	717,000 PA
Venture Global LNG, Inc.	Venture Global LNG, Inc.	1.071056274636%	768,626.15	725,000 PA
Provident Funding Associates L.P./ PFG Finance Corp.	Provident Funding Associates L.P./ PFG Finance Corp.	1.069199171389%	767,293.43	738,000 PA
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC	California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC	1.069120092056%	767,236.68	769,000 PA
Global Aircraft Leasing Co., Ltd.	Global Aircraft Leasing Co., Ltd.	1.062727973673%	762,649.48	739,000 PA
Caturus Energy, LLC	Caturus Energy, LLC	1.062127193694%	762,218.34	729,000 PA
Iliad Holding	Iliad Holding	1.060526446835%	761,069.59	710,000 PA
RB Global Holdings Inc.	RB Global Holdings Inc.	1.060442323146%	761,009.22	748,000 PA
EchoStar Corp.	EchoStar Corp.	1.058185461676%	759,389.62	748,902 PA
TrueNoord Capital DAC	TrueNoord Capital DAC	1.047263832357%	751,551.89	711,000 PA
Invesco Government & Agency Portfolio	Invesco Government & Agency Portfolio	1.02992401286%	739,108.25	739,108.25 NS
Altice France	Altice France	1.029785975878%	739,009.19	768,866 PA
United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	1.022752987429%	733,962.08	719,000 PA
Uniti Services LLC	Uniti Services LLC	0.976406157768%	700,702.03	673,000 PA
VCI Asset Holdings 2, LLC	VCI Asset Holdings 2, LLC	0.896696934821%	643,500	650,000 PA
CCO Holdings, LLC/CCO Holdings Capital Corp.	CCO Holdings, LLC/CCO Holdings Capital Corp.	0.815712465305%	585,382.81	629,000 PA
United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	0.807619994939%	579,575.38	574,000 PA
Carvana Co.	Carvana Co.	0.802577004821%	575,956.36	524,788 PA
Transocean International Ltd.	Transocean International Ltd.	0.787367937901%	565,041.82	526,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.784737320329%	563,154	564,000 PA
Level 3 Financing, Inc.	Level 3 Financing, Inc.	0.779176893579%	559,163.65	537,500 PA
Iron Mountain Information Management Services, Inc.	Iron Mountain Information Management Services, Inc.	0.774615904191%	555,890.53	574,000 PA
Global Partners L.P./ GLP Finance Corp.	Global Partners L.P./ GLP Finance Corp.	0.77277024132%	554,566.02	535,000 PA
Danaos Corp.	Danaos Corp.	0.772343087508%	554,259.48	537,000 PA
Atos SE	Atos SE	0.769910370322%	552,513.68	500,000 PA
Lithia Motors, Inc.	Lithia Motors, Inc.	0.767052728874%	550,462.94	572,000 PA
Roller Bearing Co. of America, Inc.	Roller Bearing Co. of America, Inc.	0.764511669518%	548,639.39	556,000 PA
EnPro Inc.	EnPro Inc.	0.764053288078%	548,310.44	530,000 PA
Asurion LLC and Asurion Co-Issuer Inc.	Asurion LLC and Asurion Co-Issuer Inc.	0.760215327654%	545,556.19	519,000 PA
Hologic, Inc.	Hologic, Inc.	0.760109577335%	545,480.3	548,000 PA
Citigroup Inc.	Citigroup Inc.	0.75675608408%	543,073.72	525,000 PA
Cloud Software Group, Inc.	Cloud Software Group, Inc.	0.755441458094%	542,130.3	553,000 PA
Calumet Specialty Products Partners L.P./ Calumet Finance Corp.	Calumet Specialty Products Partners L.P./ Calumet Finance Corp.	0.754630487337%	541,548.32	508,000 PA
NESCO Holdings II, Inc.	NESCO Holdings II, Inc.	0.753329461602%	540,614.66	543,000 PA
Cougar JV Subsidiary, LLC	Cougar JV Subsidiary, LLC	0.751413428576%	539,239.65	506,000 PA
HA Sustainable Infrastructure Capital, Inc.	HA Sustainable Infrastructure Capital, Inc.	0.750228910737%	538,389.6	511,000 PA
American Axle & Manufacturing, Inc.	American Axle & Manufacturing, Inc.	0.748263353843%	536,979.05	528,000 PA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.748196843595%	536,931.32	527,000 PA
Iron Mountain Inc.	Iron Mountain Inc.	0.747856865167%	536,687.34	556,000 PA
Allison Transmission, Inc.	Allison Transmission, Inc.	0.745411188725%	534,932.24	562,000 PA
Rocket Cos., Inc.	Rocket Cos., Inc.	0.745249769342%	534,816.4	521,000 PA
Greystar Real Estate Partners, LLC	Greystar Real Estate Partners, LLC	0.745169547365%	534,758.83	533,425.27 PA
Excelerate Energy L.P.	Excelerate Energy L.P.	0.744798424918%	534,492.5	504,000 PA
WULF Compute LLC	WULF Compute LLC	0.744287858085%	534,126.1	504,000 PA
Summit Midstream Holdings, LLC	Summit Midstream Holdings, LLC	0.742820619436%	533,073.16	509,000 PA
Prairie ECI Acquiror L.P.	Prairie ECI Acquiror L.P.	0.741782764149%	532,328.36	530,603.9 PA
Cipher Compute LLC	Cipher Compute LLC	0.741649799392%	532,232.94	510,000 PA
AECOM	AECOM	0.740872383354%	531,675.04	520,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.740799240196%	531,622.55	522,000 PA
Group 1 Automotive, Inc.	Group 1 Automotive, Inc.	0.740303820365%	531,267.02	518,000 PA
Bristow Group Inc.	Bristow Group Inc.	0.737091011683%	528,961.4	521,000 PA
Velocity Commercial Capital, LLC	Velocity Commercial Capital, LLC	0.736569924164%	528,587.45	521,000 PA
Kioxia Holdings Corp.	Kioxia Holdings Corp.	0.734887464316%	527,380.06	500,000 PA
Versant Media Group, Inc.	Versant Media Group, Inc.	0.734880329758%	527,374.94	515,000 PA
Venture Global LNG, Inc.	Venture Global LNG, Inc.	0.734880204346%	527,374.85	602,500 PA
Brundage-Bone Concrete Pumping Holdings, Inc.	Brundage-Bone Concrete Pumping Holdings, Inc.	0.73445872195%	527,072.38	517,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.73407735751%	526,798.7	518,000 PA
CMA CGM S.A.	CMA CGM S.A.	0.733953951945%	526,710.14	450,000 PA
Comstock Resources, Inc.	Comstock Resources, Inc.	0.7334587272%	526,354.75	528,000 PA
Brazilian Government International Bond	Brazilian Government International Bond	0.732567255772%	525,715	500,000 PA
X Corp.	X Corp.	0.732093476505%	525,375	500,000 PA
Antero Midstream Partners L.P./ Antero Midstream Finance Corp.	Antero Midstream Partners L.P./ Antero Midstream Finance Corp.	0.731916478145%	525,247.98	505,000 PA
Beignet Investor LLC	Beignet Investor LLC	0.731502520479%	524,950.91	494,000 PA
EnerSys	EnerSys	0.731051649834%	524,627.35	508,000 PA
Great Lakes Dredge & Dock Corp.	Great Lakes Dredge & Dock Corp.	0.730150953644%	523,980.98	525,000 PA
CCO Holdings, LLC/CCO Holdings Capital Corp.	CCO Holdings, LLC/CCO Holdings Capital Corp.	0.729322940769%	523,386.77	541,000 PA
New Enterprise Stone & Lime Co, Inc.	New Enterprise Stone & Lime Co, Inc.	0.728782706993%	522,999.08	521,000 PA
Air Lease Corp.	Air Lease Corp.	0.727008863485%	521,726.11	522,000 PA
Jane Street Group / JSG Finance Inc.	Jane Street Group / JSG Finance Inc.	0.726958796165%	521,690.18	508,000 PA
Northriver Midstream Finance L.P.	Northriver Midstream Finance L.P.	0.726924377494%	521,665.48	507,000 PA
Teva Pharmaceutical Finance Netherlands III B.V.	Teva Pharmaceutical Finance Netherlands III B.V.	0.7267793453%	521,561.4	678,000 PA
Jane Street Group / JSG Finance Inc.	Jane Street Group / JSG Finance Inc.	0.726678806553%	521,489.25	518,000 PA
American Airlines Inc./AAdvantage Loyalty IP Ltd.	American Airlines Inc./AAdvantage Loyalty IP Ltd.	0.726238345117%	521,173.16	515,000 PA
Endo Luxembourg Finance Co. I S.a.r.l.	Endo Luxembourg Finance Co. I S.a.r.l.	0.724142053015%	519,668.79	518,437.5 PA
Voyager Parent, LLC	Voyager Parent, LLC	0.723575663836%	519,262.33	486,000 PA
SS&C Technologies, Inc.	SS&C Technologies, Inc.	0.721283296791%	517,617.25	518,000 PA
Fibercop S.p.A.	Fibercop S.p.A.	0.718946714993%	515,940.44	525,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.718915766059%	515,918.23	488,000 PA
Antero Midstream Partners L.P./ Antero Midstream Finance Corp.	Antero Midstream Partners L.P./ Antero Midstream Finance Corp.	0.717864366259%	515,163.71	507,000 PA
Six Flags Entertainment Corp.	Six Flags Entertainment Corp.	0.717352113329%	514,796.1	524,000 PA
Aircastle Ltd.	Aircastle Ltd.	0.716331439508%	514,063.63	514,000 PA
ESAB Corp.	ESAB Corp.	0.71506389882%	513,154	500,000 PA
Brink's Co. (The)	Brink's Co. (The)	0.711563520058%	510,642.01	493,000 PA
Clydesdale Acquisition Holdings, Inc.	Clydesdale Acquisition Holdings, Inc.	0.705352078792%	506,184.47	502,000 PA
FirstCash, Inc.	FirstCash, Inc.	0.704063817228%	505,259.97	489,000 PA
Studio City Finance Ltd.	Studio City Finance Ltd.	0.703928455705%	505,162.83	522,000 PA
LCM Investments Holdings II, LLC	LCM Investments Holdings II, LLC	0.703431781752%	504,806.4	480,000 PA
Walker & Dunlop, Inc.	Walker & Dunlop, Inc.	0.700359253537%	502,601.45	508,000 PA
Nationstar Mortgage Holdings Inc.	Nationstar Mortgage Holdings Inc.	0.69952115195%	502,000	502,000 PA
Melco Resorts Finance Ltd.	Melco Resorts Finance Ltd.	0.695549906271%	499,150.1	500,000 PA
Bausch and Lomb, Inc.	Bausch and Lomb, Inc.	0.694810364706%	498,619.38	497,500 PA
Cerdia Finanz GmbH	Cerdia Finanz GmbH	0.689871383071%	495,075	483,000 PA
CHC Group LLC	CHC Group LLC	0.689237940192%	494,620.42	501,000 PA
Vistra Operations Co. LLC	Vistra Operations Co. LLC	0.665841660988%	477,830.46	454,000 PA
Venture Global Plaquemines LNG, LLC	Venture Global Plaquemines LNG, LLC	0.664664793291%	476,985.9	453,000 PA
OneMain Finance Corp.	OneMain Finance Corp.	0.641522696663%	460,378.35	450,000 PA
CCO Holdings, LLC/CCO Holdings Capital Corp.	CCO Holdings, LLC/CCO Holdings Capital Corp.	0.63722299654%	457,292.74	451,000 PA
DTZ U.S. Borrower, LLC	DTZ U.S. Borrower, LLC	0.636556096484%	456,814.15	455,107.5 PA
Getty Images, Inc.	Getty Images, Inc.	0.625937142443%	449,193.63	507,000 PA
Michaels Cos., Inc. (The)	Michaels Cos., Inc. (The)	0.598293111619%	429,355.34	441,000 PA
Opal Bidco SAS	Opal Bidco SAS	0.596012240688%	427,718.51	415,000 PA
GFL Environmental Holdings (US), Inc.	GFL Environmental Holdings (US), Inc.	0.595094599923%	427,059.98	425,000 PA
Forvia SE	Forvia SE	0.58239631229%	417,947.26	392,000 PA
AP Grange Holdings, LLC	AP Grange Holdings, LLC	0.572550050428%	410,881.25	389,000 PA
CHS/Community Health Systems, Inc.	CHS/Community Health Systems, Inc.	0.568143694231%	407,719.1	444,000 PA
Sunoco L.P.	Sunoco L.P.	0.565753199139%	406,003.6	394,000 PA
Sunoco L.P.	Sunoco L.P.	0.564091460167%	404,811.08	403,000 PA
CHS/Community Health Systems, Inc.	CHS/Community Health Systems, Inc.	0.561426674749%	402,898.74	419,000 PA
Genesis Energy L.P./ Genesis Energy Finance Corp.	Genesis Energy L.P./ Genesis Energy Finance Corp.	0.560474489901%	402,215.42	384,000 PA
RLJ LODGING TRUST, L.P.	RLJ LODGING TRUST, L.P.	0.559008101268%	401,163.09	419,000 PA
Genesis Energy L.P./ Genesis Energy Finance Corp.	Genesis Energy L.P./ Genesis Energy Finance Corp.	0.546917505217%	392,486.47	371,000 PA
Discovery Global Holdings, Inc.	Discovery Global Holdings, Inc.	0.542282174288%	389,160	552,000 PA
SV RNO Property Owner 1, LLC	SV RNO Property Owner 1, LLC	0.540667590288%	388,001.32	386,000 PA
Celanese US Holdings LLC	Celanese US Holdings LLC	0.533320555859%	382,728.84	356,000 PA
Diversified Healthcare Trust	Diversified Healthcare Trust	0.532439981354%	382,096.91	367,000 PA
Clear Channel Outdoor Holdings, Inc.	Clear Channel Outdoor Holdings, Inc.	0.528786362869%	379,474.95	377,352.34 PA
Amneal Pharmaceuticals LLC	Amneal Pharmaceuticals LLC	0.522328472776%	374,840.55	374,062.5 PA
CCO Holdings, LLC/CCO Holdings Capital Corp.	CCO Holdings, LLC/CCO Holdings Capital Corp.	0.492005373483%	353,079.67	395,000 PA
Wrangler Holdco Corp.	Wrangler Holdco Corp.	0.490214724746%	351,794.64	337,000 PA
GGAM Finance Ltd.	GGAM Finance Ltd.	0.483877899191%	347,247.12	341,000 PA
Sensata Technologies, Inc.	Sensata Technologies, Inc.	0.465741196903%	334,231.61	319,000 PA
OneMain Finance Corp.	OneMain Finance Corp.	0.463704447707%	332,769.97	325,000 PA
CCO Holdings, LLC/CCO Holdings Capital Corp.	CCO Holdings, LLC/CCO Holdings Capital Corp.	0.463260739489%	332,451.55	363,000 PA
Worldline	Worldline	0.454310045852%	326,028.23	300,000 PA
Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC	Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC	0.454038458855%	325,833.33	321,000 PA
CCO Holdings, LLC/CCO Holdings Capital Corp.	CCO Holdings, LLC/CCO Holdings Capital Corp.	0.449323337924%	322,449.6	323,000 PA
Tenet Healthcare Corp.	Tenet Healthcare Corp.	0.440015721283%	315,770.14	320,000 PA
Venture Global Plaquemines LNG, LLC	Venture Global Plaquemines LNG, LLC	0.420302267663%	301,623.1	283,000 PA
Telecom Italia Capital S.A.	Telecom Italia Capital S.A.	0.416180346242%	298,665.07	281,000 PA
Iliad Holding	Iliad Holding	0.415344780767%	298,065.44	290,000 PA
Navient Corp.	Navient Corp.	0.411451374235%	295,271.4	317,000 PA
Venture Global Plaquemines LNG, LLC	Venture Global Plaquemines LNG, LLC	0.411295041011%	295,159.21	284,000 PA
Univision Communications Inc.	Univision Communications Inc.	0.402472839098%	288,828.1	281,000 PA
PHINIA Inc.	PHINIA Inc.	0.401073350885%	287,823.78	277,000 PA
SFRFP	Altice France	0.396737587799%	284,712.29	15,186.39 NS
EchoStar Corp.	EchoStar Corp.	0.392778604642%	281,871.19	258,000 PA
Fibercop S.p.A.	Fibercop S.p.A.	0.389478244338%	279,502.74	275,000 PA
Iris Holding, Inc. (Intertape)	Iris Holding, Inc. (Intertape)	0.388814479586%	279,026.4	285,000 PA
Office Properties Income Trust	Office Properties Income Trust	0.388171533253%	278,565	379,000 PA
DaVita Inc.	DaVita Inc.	0.383668052307%	275,333.15	265,000 PA
DISH DBS Corp.	DISH DBS Corp.	0.381191371192%	273,555.8	306,000 PA
Acadia Healthcare Co., Inc.	Acadia Healthcare Co., Inc.	0.378795260422%	271,836.27	263,000 PA
Clarios Global L.P./ Clarios US Finance Co.	Clarios Global L.P./ Clarios US Finance Co.	0.378672370442%	271,748.08	225,000 PA
Allison Transmission, Inc.	Allison Transmission, Inc.	0.375882214669%	269,745.77	264,000 PA
DISH Network Corp.	DISH Network Corp.	0.37528342735%	269,316.06	260,000 PA
iHeartCommunications, Inc.	iHeartCommunications, Inc.	0.374296573008%	268,607.86	302,000 PA
PennyMac Financial Services, Inc.	PennyMac Financial Services, Inc.	0.372704605%	267,465.41	278,000 PA
First Quantum Minerals Ltd.	First Quantum Minerals Ltd.	0.372357756773%	267,216.5	250,000 PA
Freedom Mortgage Holdings LLC	Freedom Mortgage Holdings LLC	0.370943748618%	266,201.76	264,000 PA
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	0.368554967492%	264,487.49	276,000 PA
Newell Brands Inc.	Newell Brands Inc.	0.367901221778%	264,018.34	263,000 PA
Altice France Lux 3 / Altice Holdings 1	Altice France Lux 3 / Altice Holdings 1	0.367115249845%	263,454.3	280,000 PA
First Quantum Minerals Ltd.	First Quantum Minerals Ltd.	0.365550147908%	262,331.13	250,000 PA
Vistra Corp.	Vistra Corp.	0.363627398364%	260,951.3	256,000 PA
HUB International Ltd.	HUB International Ltd.	0.362401243688%	260,071.37	252,000 PA
DaVita Inc.	DaVita Inc.	0.360752310691%	258,888.04	249,000 PA
MPH Acquisition Holdings LLC	MPH Acquisition Holdings LLC	0.360188457625%	258,483.4	261,358.34 PA
Marriott Ownership Resorts, Inc.	Marriott Ownership Resorts, Inc.	0.359647652527%	258,095.3	266,000 PA
Clydesdale Acquisition Holdings, Inc.	Clydesdale Acquisition Holdings, Inc.	0.356845401449%	256,084.31	257,000 PA
RB Global Holdings Inc.	RB Global Holdings Inc.	0.356818618986%	256,065.09	246,000 PA
Clarios Global L.P./ Clarios US Finance Co.	Clarios Global L.P./ Clarios US Finance Co.	0.354577796338%	254,457	245,000 PA
Service Properties Trust	Service Properties Trust	0.35415618853%	254,154.44	253,000 PA
Sunoco L.P.	Sunoco L.P.	0.35315928728%	253,439.03	245,000 PA
Newell Brands Inc.	Newell Brands Inc.	0.352670249534%	253,088.08	249,000 PA
USI, Inc.	USI, Inc.	0.35127873196%	252,089.48	246,000 PA
DISH DBS Corp.	DISH DBS Corp.	0.349910596786%	251,107.66	260,000 PA
HUB International Ltd.	HUB International Ltd.	0.347698521392%	249,520.2	245,000 PA
Petroleos Mexicanos	Petroleos Mexicanos	0.346993593582%	249,014.32	260,000 PA
Osaic Holdings, Inc.	Osaic Holdings, Inc.	0.343360459083%	246,407.06	244,000 PA
Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	0.341184154023%	244,845.27	240,000 PA
N/A	N/A	0.340189774952%	244,131.67	1 NC
Osaic Holdings, Inc.	Osaic Holdings, Inc.	0.339081577379%	243,336.39	244,000 PA
Clarivate Science Holdings Corp.	Clarivate Science Holdings Corp.	0.337659096936%	242,315.57	295,000 PA
CSC Holdings, LLC	CSC Holdings, LLC	0.335001682966%	240,408.52	400,000 PA
Genesis Energy L.P./ Genesis Energy Finance Corp.	Genesis Energy L.P./ Genesis Energy Finance Corp.	0.33424473698%	239,865.31	237,000 PA
Hilcorp Energy I, L.P.	Hilcorp Energy I, L.P.	0.331723687831%	238,056.12	243,000 PA
Asurion LLC and Asurion Co-Issuer Inc.	Asurion LLC and Asurion Co-Issuer Inc.	0.330248158045%	236,997.23	238,000 PA
PHINIA Inc.	PHINIA Inc.	0.330205587584%	236,966.68	229,000 PA
Level 3 Financing, Inc.	Level 3 Financing, Inc.	0.329296126479%	236,314.02	228,000 PA
Level 3 Financing, Inc.	Level 3 Financing, Inc.	0.326780010208%	234,508.37	225,000 PA
HA Sustainable Infrastructure Capital, Inc.	HA Sustainable Infrastructure Capital, Inc.	0.324660335705%	232,987.22	233,000 PA
Telecom Italia Capital S.A.	Telecom Italia Capital S.A.	0.321948074818%	231,040.81	202,000 PA
Univision Communications Inc.	Univision Communications Inc.	0.317272263631%	227,685.29	215,000 PA
OneMain Finance Corp.	OneMain Finance Corp.	0.304800261336%	218,734.96	214,000 PA
Tenet Healthcare Corp.	Tenet Healthcare Corp.	0.303515023599%	217,812.63	215,000 PA
Sunoco L.P.	Sunoco L.P.	0.296687655352%	212,913.08	211,000 PA
Sensata Technologies, Inc.	Sensata Technologies, Inc.	0.293171321377%	210,389.64	223,000 PA
Tenet Healthcare Corp.	Tenet Healthcare Corp.	0.282873798698%	202,999.79	195,000 PA
MPH Acquisition Holdings LLC	MPH Acquisition Holdings LLC	0.281551188137%	202,050.64	225,765 PA
Transocean International Ltd.	Transocean International Ltd.	0.281028498129%	201,675.54	208,000 PA
Virgin Media O2 Vendor Financing Notes V DAC	Virgin Media O2 Vendor Financing Notes V DAC	0.270026298465%	193,779.99	150,000 PA
Cloud Software Group, Inc.	Cloud Software Group, Inc.	0.269394667095%	193,326.71	193,000 PA
Gray Media, Inc.	Gray Media, Inc.	0.26514779336%	190,279.01	183,000 PA
CSC Holdings, LLC	CSC Holdings, LLC	0.237092271309%	170,145.42	196,344.67 PA
Amneal Pharmaceuticals LLC	Amneal Pharmaceuticals LLC	0.231744223082%	166,307.48	158,000 PA
Navient Corp.	Navient Corp.	0.230241660009%	165,229.19	163,000 PA
CoreWeave, Inc.	CoreWeave, Inc.	0.220785416025%	158,443.07	164,000 PA
Whirlpool Corp.	Whirlpool Corp.	0.220688402753%	158,373.45	3,177 NS
Hilcorp Energy I, L.P.	Hilcorp Energy I, L.P.	0.214382233503%	153,847.93	158,000 PA
Molina Healthcare, Inc.	Molina Healthcare, Inc.	0.209892018376%	150,625.6	153,000 PA
Phoenix Aviation Capital Ltd.	Phoenix Aviation Capital Ltd.	0.207468943993%	148,886.72	142,000 PA
Matador Resources Co.	Matador Resources Co.	0.206242315538%	148,006.45	148,000 PA
Clear Channel Outdoor Holdings, Inc.	Clear Channel Outdoor Holdings, Inc.	0.194152583437%	139,330.45	129,000 PA
Celanese US Holdings LLC	Celanese US Holdings LLC	0.193380852751%	138,776.63	135,000 PA
Directv Financing LLC / Directv Financing Co-Obligor Inc.	Directv Financing LLC / Directv Financing Co-Obligor Inc.	0.191117929694%	137,152.68	134,000 PA
Diversified Healthcare Trust	Diversified Healthcare Trust	0.190475958788%	136,691.98	151,000 PA
Black Pearl Compute LLC	Black Pearl Compute LLC	0.188481431685%	135,260.64	132,000 PA
Directv Financing, LLC	Directv Financing, LLC	0.182835209084%	131,208.72	131,000 PA
CSC Holdings, LLC	CSC Holdings, LLC	0.166384283099%	119,402.98	200,000 PA
Hilcorp Energy I, L.P.	Hilcorp Energy I, L.P.	0.165724141365%	118,929.24	120,000 PA
Oracle Corp.	Oracle Corp.	0.149511735371%	107,294.67	2,333 NS
Sinclair Television Group, Inc.	Sinclair Television Group, Inc.	0.148103398633%	106,284	102,000 PA
CoreWeave, Inc.	CoreWeave, Inc.	0.139360721963%	100,009.96	102,000 PA
E.W. Scripps Co. (The)	E.W. Scripps Co. (The)	0.138651697356%	99,501.14	99,000 PA
Discovery Global Holdings, Inc.	Discovery Global Holdings, Inc.	0.136514618433%	97,967.5	149,000 PA
FMC Corp.	FMC Corp.	0.129262507074%	92,763.14	105,000 PA
Staples, Inc.	Staples, Inc.	0.127978105418%	91,841.41	100,000 PA
Bausch Health Cos. Inc.	Bausch Health Cos. Inc.	0.119174757133%	85,523.83	122,000 PA
Michaels Cos., Inc. (The)	Michaels Cos., Inc. (The)	0.114722388609%	82,328.66	88,000 PA
Bausch Health Cos. Inc.	Bausch Health Cos. Inc.	0.111360771433%	79,916.25	101,000 PA
Gray Media, Inc.	Gray Media, Inc.	0.109835773518%	78,821.86	100,000 PA
Bausch Health Cos. Inc.	Bausch Health Cos. Inc.	0.091629383874%	65,756.34	87,000 PA
Bausch Health Cos. Inc.	Bausch Health Cos. Inc.	0.086488823096%	62,067.3	95,000 PA
MPT Operating Partnership L.P./ MPT Finance Corp.	MPT Operating Partnership L.P./ MPT Finance Corp.	0.082152028844%	58,955.07	77,000 PA
MPT Operating Partnership L.P./ MPT Finance Corp.	MPT Operating Partnership L.P./ MPT Finance Corp.	0.079542633796%	57,082.48	66,000 PA
Level 3 Financing, Inc.	Level 3 Financing, Inc.	0.068735004129%	49,326.56	53,000 PA
LBM Acquisition, LLC	LBM Acquisition, LLC	0.062764493554%	45,041.92	59,000 PA
Tenet Healthcare Corp.	Tenet Healthcare Corp.	0.061959096671%	44,463.94	43,000 PA
NFE Atlantic Holdings, LLC	NFE Atlantic Holdings, LLC	0.050781389658%	36,442.44	74,812.03 PA
Staples, Inc.	Staples, Inc.	0.049047037046%	35,197.81	50,000 PA
Sinclair Television Group, Inc.	Sinclair Television Group, Inc.	0.046000343736%	33,011.4	37,000 PA
Lumen Technologies, Inc.	Lumen Technologies, Inc.	0.042640747089%	30,600.44	32,000 PA
AP Grange Holdings, LLC	AP Grange Holdings, LLC	0.041574924891%	29,835.57	29,835.57 PA
Lumen Technologies, Inc.	Lumen Technologies, Inc.	0.041154027752%	29,533.52	31,000 PA
Level 3 Financing, Inc.	Level 3 Financing, Inc.	0.040713663858%	29,217.5	31,000 PA
Lumen Technologies, Inc.	Lumen Technologies, Inc.	0.033849856412%	24,291.8	26,000 PA
JELD-WEN, Inc.	JELD-WEN, Inc.	0.027435372861%	19,688.55	24,000 PA
JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	0.024890244577%	17,862.08	33,000 PA
Lumen Technologies, Inc.	Lumen Technologies, Inc.	0.024101834074%	17,296.29	18,000 PA
Lumen Technologies, Inc.	Lumen Technologies, Inc.	0.019815121077%	14,220	2,000 NS
Discovery Global Holdings, Inc.	Discovery Global Holdings, Inc.	0.014101900513%	10,120	11,000 PA
New Fortress Energy Inc.	New Fortress Energy Inc.	0.011735846857%	8,422.04	88,000 PA
Americanas S.A.	Americanas S.A.	0.008618337481%	6,184.81	5,641.71 NS
SGUS LLC	SGUS LLC	0.005057523993%	3,629.45	131,980 PA
Saks Global Enterprises LLC	Saks Global Enterprises LLC	0.002826316278%	2,028.26	295,020 PA
N/A	N/A	0.002096319971%	1,504.39	1 NC
N/A	N/A	0.001533512007%	1,100.5	1,880.57 NS
Casino Guichard-Perrachon	Casino Guichard-Perrachon	0.001078544564%	774	2,804 NS
N/A	N/A	0.000212211307%	152.29	1 NC
Altice France Holding S.A.	Altice France Holding S.A.	0.000168707222%	121.07	752 NS
N/A	N/A	0.00012333589%	88.51	149,811 NS
Codere Online Luxembourg, S.A.	Codere Online Luxembourg, S.A.	0.000019759382%	14.18	3 NS
N/A	N/A	-0.01936680047%	-13,898.27	1 NC
UXYM6	N/A	-0.03404296326%	-24,430.38	-39 NC

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