Invesco V.I. High Yield Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$166.48 mm

Liabilities

$8.53 mm

Net assets

$157.95 mm

Number of holdings

225.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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$Value

#Units

%Holdings

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Holding	Sep 19	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Mar 24	Jun 24	Sep 24
1011778 BC ULC / New Red Finance Inc. 1011778 BC ULC / New Red Finance Inc.
1011778 BC ULC / New Red Finance Inc. 1011778 BC ULC / New Red Finance Inc.
1011778 BC ULC / New Red Finance Inc. 1011778 BC ULC / New Red Finance Inc.
1011778 BC ULC/New Red Finance, Inc.
Acadia Healthcare Co., Inc.
ACC Claims Holdings, LLC
Acrisure LLC / Acrisure Finance Inc. Acrisure LLC / Acrisure Finance Inc.
Acrisure LLC / Acrisure Finance Inc. Acrisure LLC / Acrisure Finance Inc.
Acrisure LLC / Acrisure Finance Inc. Acrisure LLC / Acrisure Finance Inc.
AdaptHealth LLC AdaptHealth LLC
AdaptHealth LLC AdaptHealth LLC
Adelphia Recovery Trust Adelphia Recovery Trust, Series ACC1
Adelphia Recovery Trust Adelphia Recovery Trust, Series Arahova
Adient Global Holdings Ltd.
Adient US LLC
Advanced Drainage Systems, Inc.
AerCap Global Aviation Trust
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AES Panama Generation Holdings SRL
Aethon United BR L.P./ Aethon United Finance Corp. Aethon United BR L.P./ Aethon United Finance Corp.
Aethon United BR L.P./ Aethon United Finance Corp. Aethon United BR L.P./ Aethon United Finance Corp.
Air Canada
Air France-KLM
Air Lease Corp.
Aircastle Ltd.
Akumin, Inc.
Albertsons Cos. LLC/Safeway, Inc./New Albertson's, Inc./Albertson's LLC
Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC
Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC
Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC
Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC
Alliance Data Systems Corp.
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
Allied Universal Holdco LLC / Allied Universal Finance Corp.
Allison Transmission, Inc.
Allwyn Entertainment Financing (UK) PLC
Ally Financial, Inc.
Alpek S.A.B. de C.V.
Altice Financing S.A.
Altice France Holding S.A. Altice France Holding S.A.
Altice France Holding S.A. Altice France Holding S.A.
Altice France S.A.
Altice Luxembourg S.A.
Altice USA, Inc.
AMC Entertainment Holdings, Inc.
AMC Networks Inc.
Amer Sports Co.
American Airlines Inc./AAdvantage Loyalty IP Ltd.
American Airlines, Inc./AAdvantage Loyalty IP Ltd.
American Builders & Contractors Supply Co., Inc.
Americanas S.A. Americanas S.A.
Americanas S.A. Americanas S.A.
AmeriGas Partners, L.P./AmeriGas Finance Corp.
AmWINS Group, Inc.
Antero Midstream Partners L.P. / Antero Midstream Finance Corp.
Antero Midstream Partners L.P./Antero Midstream Finance Corp.
Antero Resources Corp.
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp.
Apache Corp.
Apidos CLO XV
Arches Buyer Inc.
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc.
Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc.
Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc.
Asbury Automotive Group, Inc.
Ascent Resources Utica Holdings LLC / ARU Finance Corp. Ascent Resources Utica Holdings LLC / ARU Finance Corp.
Ascent Resources Utica Holdings LLC / ARU Finance Corp. Ascent Resources Utica Holdings LLC / ARU Finance Corp.
Ascent Resources Utica Holdings LLC / ARU Finance Corp. Ascent Resources Utica Holdings LLC / ARU Finance Corp.
Ascent Resources Utica Holdings LLC / ARU Finance Corp. Ascent Resources Utica Holdings LLC / ARU Finance Corp.
Ascent Resources Utica Holdings, LLC/ARU Finance Corp.
ASGN, Inc.
Ashton Woods USA LLC / Ashton Woods Finance Co.
Ashton Woods USA LLC/Ashton Woods Finance Co.
athenahealth Group Inc.
Audacy Capital Corp.
Avis Budget Car Rental LLC / Avis Budget Finance, Inc.
Avis Budget Car Rental LLC/Avis Budget Finance, Inc. Avis Budget Car Rental LLC/Avis Budget Finance, Inc.
Avis Budget Car Rental LLC/Avis Budget Finance, Inc. Avis Budget Car Rental LLC/Avis Budget Finance, Inc.
B&G Foods, Inc.
B2W Digital Lux S.a.r.l.
Bain Capital Credit CLO, Ltd. Bain Capital Credit CLO, Ltd., Series 2019-3A, Class C
Bain Capital Credit CLO, Ltd. Bain Capital Credit CLO, Ltd., Series 2019-1A, Class C
Ball Corp.
Bally's Corp.
Banco Bilbao Vizcaya Argentaria S.A.
Banff Merger Sub, Inc.
Bank of America Corp.
Bank of New York Mellon Corp. (The)
Barclays Bank PLC
Bath & Body Works, Inc.
Bausch Health Americas, Inc.
Bausch Health Cos. Inc.
Baytex Energy Corp.
Beazer Homes USA, Inc.
Bellis Acquisition Co. PLC
Big River Steel LLC / BRS Finance Corp.
Black Knight InfoServ, LLC
Blue Racer Midstream LLC / Blue Racer Finance Corp. Blue Racer Midstream LLC / Blue Racer Finance Corp.
Blue Racer Midstream LLC / Blue Racer Finance Corp. Blue Racer Midstream LLC / Blue Racer Finance Corp.
Blue Racer Midstream LLC / Blue Racer Finance Corp. Blue Racer Midstream LLC / Blue Racer Finance Corp.
BlueLinx Holdings Inc.
BMC East LLC
BNP Paribas
Bombardier, Inc.
Boost Newco Borrower, LLC (WorldPay)
Boxer Parent Co. Inc.
Boyd Gaming Corp.
Brand Industrial Services, Inc.
Brandywine Operating Partnership, L.P.
Braskem Idesa S.A.P.I.
Braskem Netherlands Finance B.V.
Brazos Valley Longhorn LLC/Brazos Valley Longhorn Finance Corp.
Brink's Co. (The)
Bristow Group, Inc.
Builders FirstSource, Inc.
BWX Technologies, Inc.
Cable Onda S.A.
Caesars Entertainment, Inc.
Caesars Resort Collection LLC/CRC Finco, Inc.
CaixaBank, S.A.
Calfrac Holdings L.P. Calfrac Holdings L.P.
Calfrac Holdings L.P. Calfrac Holdings L.P.
California Resources Corp.
Callon Petroleum Co.
Calpine Corp.
Calumet Specialty Products Partners L.P. / Calumet Finance Corp. Calumet Specialty Products Partners L.P. / Calumet Finance Corp.
Calumet Specialty Products Partners L.P. / Calumet Finance Corp. Calumet Specialty Products Partners L.P. / Calumet Finance Corp.
Camelot Finance L.P.
Camelot Finance S.A.
Camelot Return Merger Sub, Inc.
Capitol Investment Merger Sub 2 LLC
Cardtronics Inc./Cardtronics USA, Inc.
Carnival Corp.
Carnival Holdings (Bermuda) Ltd.
Carriage Services, Inc.
Carvana Co.
Cascades, Inc./Cascades USA, Inc.
Casino Guichard-Perrachon
Castle US Holding Corp.
Catalent Pharma Solutions, Inc.
CCM Merger Inc.
CCO Holdings LLC / CCO Holdings Capital Corp.
CCO Holdings LLC/CCO Holdings Capital Corp.
CCO Holdings, LLC/CCO Holdings Capital Corp. CCO Holdings, LLC/CCO Holdings Capital Corp.
CCO Holdings, LLC/CCO Holdings Capital Corp. CCO Holdings, LLC/CCO Holdings Capital Corp.
CCO Holdings, LLC/CCO Holdings Capital Corp. CCO Holdings, LLC/CCO Holdings Capital Corp.
CCO Holdings, LLC/CCO Holdings Capital Corp. CCO Holdings, LLC/CCO Holdings Capital Corp.
CCO Holdings, LLC/CCO Holdings Capital Corp. CCO Holdings, LLC/CCO Holdings Capital Corp.
CCO Holdings, LLC/CCO Holdings Capital Corp. CCO Holdings, LLC/CCO Holdings Capital Corp.
CCO Holdings, LLC/CCO Holdings Capital Corp. CCO Holdings, LLC/CCO Holdings Capital Corp.
CCO Holdings, LLC/CCO Holdings Capital Corp. CCO Holdings, LLC/CCO Holdings Capital Corp.
CCO Holdings, LLC/CCO Holdings Capital Corp. CCO Holdings, LLC/CCO Holdings Capital Corp.
CD&R Smokey Buyer Inc / Radio Systems Corp.
Cemex S.A.B. de C.V.
Cenovus Energy, Inc.
Centene Corp.
Centennial Resource Production, LLC
Cerdia Finanz GmbH
Charles Schwab Corp. (The)
Charter Communications Operating LLC
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
Chemours Co. (The)
Chesapeake Energy Corp.
CHS/Community Health Systems, Inc.
Cincinnati Bell, Inc.
Cinemark USA, Inc.
Cirsa Finance International S.a.r.l.
Citigroup Inc.
Civitas Resources, Inc.
Clarios Global L.P./ Clarios US Finance Co.
Clarivate Science Holdings Corp. Clarivate Science Holdings Corp.
Clarivate Science Holdings Corp. Clarivate Science Holdings Corp.
Clark Equipment Co.
Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc.
Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc.
Clear Channel Worldwide Holdings, Inc. Clear Channel Worldwide Holdings, Inc.
Clear Channel Worldwide Holdings, Inc. Clear Channel Worldwide Holdings, Inc.
Clearway Energy Operating LLC
Cleaver-Brooks, Inc.
Cleveland-Cliffs Inc.
Cloud Software Group, Inc.
Clydesdale Acquisition Holdings, Inc.
CNX Midstream Partners L.P.
CNX Resources Corp.
Codere Finance 2 (Luxembourg) S.A.
Codere New Holdco S.A.
Codere New Topco S.A.
Cogent Communications Group, Inc.
Comcast Corp.
Commercial Metals Co.
CommScope Technologies LLC
CommScope, LLC
Comstock Resources, Inc.
Concentra Escrow Issuer Corp.
Concentra Health Services
Consolidated Communications Inc.
Consolidated Energy Finance S.A.
Continental Resources, Inc.
Cooperatieve Rabobank U.A.
Core & Main Holdings L.P.
Core & Main L.P.
Coty Inc.
Cougar JV Subsidiary, LLC
Covanta Holding Corp.
Credit Agricole S.A.
Credit Suisse (USA), Inc.
Credit Suisse Group AG
Crestwood Midstream Partners L.P./ Crestwood Midstream Finance Corp.
Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp.
CrowdStrike Holdings, Inc.
CSC Holdings, LLC
CTR Partnership L.P./ CareTrust Capital Corp.
Cumulus Media New Holdings, Inc.
CVR Energy, Inc.
CVR Partners L.P./ CVR Nitrogen Finance Corp.
Dana, Inc.
DaVita Inc.
DCP Midstream Operating L.P.
Delek Logistics Partners L.P./ Delek Logistics Finance Corp. Delek Logistics Partners L.P./ Delek Logistics Finance Corp.
Delek Logistics Partners L.P./ Delek Logistics Finance Corp. Delek Logistics Partners L.P./ Delek Logistics Finance Corp.
Dell International LLC/EMC Corp. Dell International LLC/EMC Corp.
Dell International LLC/EMC Corp. Dell International LLC/EMC Corp.
Delta Air Lines Inc / SkyMiles IP Ltd.
Delta Air Lines, Inc.
Denbury Resources, Inc.
Deutsche Bank AG
Deutsche Lufthansa AG
Diamond Offshore Drilling, Inc.
Diamond Sports Group LLC / Diamond Sports Finance Co. Diamond Sports Group LLC / Diamond Sports Finance Co.
Diamond Sports Group LLC / Diamond Sports Finance Co. Diamond Sports Group LLC / Diamond Sports Finance Co.
Digicel Group 0.5 Ltd.
Digicel Group One Ltd.
Digicel Group Two Ltd.
DigitalBridge Group, Inc.
Directv Financing LLC / Directv Financing Co-Obligor Inc.
Directv Financing, LLC
DISH DBS Corp. DISH DBS Corp.
DISH DBS Corp. DISH DBS Corp.
DISH DBS Corp. DISH DBS Corp.
DISH DBS Corp. DISH DBS Corp.
DISH DBS Corp. DISH DBS Corp.
DISH Network Corp.
Diversified Healthcare Trust Diversified Healthcare Trust
Diversified Healthcare Trust Diversified Healthcare Trust
Diversified Healthcare Trust Diversified Healthcare Trust
Diversified Healthcare Trust Diversified Healthcare Trust
DPL, Inc.
DTZ U.S. Borrower, LLC
Duke Energy Corp.
Dun & Bradstreet Corp., The
Eagle Holding Co. II, LLC
Eagle Intermediate Global Holding B.V./Ruyi US Finance LLC Eagle Intermediate Global Holding B.V./Ruyi US Finance LLC
Eagle Intermediate Global Holding B.V./Ruyi US Finance LLC Eagle Intermediate Global Holding B.V./Ruyi US Finance LLC
Earthstone Energy Holdings LLC
Edgewell Personal Care Co.
eG Global Finance PLC
EIG Investors Corp.
Electricite de France
Element Solutions, Inc.
Embarq Corp.
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.
Encompass Health Corp.
Endeavor Energy Resources L.P. / EER Finance, Inc. Endeavor Energy Resources L.P. / EER Finance, Inc.
Endeavor Energy Resources L.P. / EER Finance, Inc. Endeavor Energy Resources L.P. / EER Finance, Inc.
Endo Dac / Endo Finance LLC / Endo Finco, Inc. Endo Dac / Endo Finance LLC / Endo Finco, Inc.
Endo Dac / Endo Finance LLC / Endo Finco, Inc. Endo Dac / Endo Finance LLC / Endo Finco, Inc.
Endo Dac/Endo Finance LLC/Endo Finco, Inc.
Endo Inc. Endo Inc.
Endo Inc. Endo Inc.
Endo Luxembourg Finance Co. I S.a.r.l. Endo Luxembourg Finance Co. I S.a.r.l., Term Loan
Endo Luxembourg Finance Co. I S.a.r.l. Endo Luxembourg Finance Co. I S.a.r.l., Term Loan
Enerflex Ltd.
Energizer Holdings, Inc.
Energy Transfer Operating L.P.
EnerSys
EnLink Midstream Partners, L.P.
EnPro Inc.
Ensign Drilling, Inc.
Entegris Escrow Corp.
Entegris, Inc.
Entergy Corp.
Envision Healthcare Corp.
Enviva Partners L.P. / Enviva Partners Finance Corp.
EP Energy LLC/Everest Acquisition Finance, Inc.
EQM Midstream Partners, L.P.
EQT Corp.
Erste Group Bank AG
ESAB Corp.
Everi Holdings Inc.
Exela Intermediate LLC / Exela Finance Inc.
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co. Inc.
First Quantum Minerals Ltd.
First Republic Bank
FirstCash, Inc.
Flex Acquisition Co., Inc.
Flexi-Van Leasing, Inc.
Ford Motor Co.
Ford Motor Credit Co. LLC
Fortress Transportation and Infrastructure Investors LLC
Four Seasons Hotels Ltd.
Freddie Mac Multifamily Connecticut Avenue Securities Trust
Freedom Mortgage Corp.
Freedom Mortgage Holdings LLC Freedom Mortgage Holdings LLC
Freedom Mortgage Holdings LLC Freedom Mortgage Holdings LLC
Freeport-McMoRan, Inc.
Fresh Market, Inc. (The)
Fresnillo PLC
Frontier Communications Corp.
Frontier Communications Holdings, LLC Frontier Communications Holdings, LLC
Frontier Communications Holdings, LLC Frontier Communications Holdings, LLC
FXI Holdings, Inc.
Gap, Inc. (The)
Garda World Security Corp.
Gartner, Inc.
Gatwick Airport Finance PLC
GCP Applied Technologies, Inc.
Genesis Energy L.P. / Genesis Energy Finance Corp.
Genesis Energy L.P./ Genesis Energy Finance Corp. Genesis Energy L.P./ Genesis Energy Finance Corp.
Genesis Energy L.P./ Genesis Energy Finance Corp. Genesis Energy L.P./ Genesis Energy Finance Corp.
Genesis Energy L.P./ Genesis Energy Finance Corp. Genesis Energy L.P./ Genesis Energy Finance Corp.
Genesis Energy L.P./ Genesis Energy Finance Corp. Genesis Energy L.P./ Genesis Energy Finance Corp.
GFL Environmental Inc.
GFL Environmental, Inc.
GGAM Finance Ltd.
Global Atlantic (Fin) Co. Global Atlantic (Fin) Co.
Global Atlantic (Fin) Co. Global Atlantic (Fin) Co.
Global Medical Response, Inc.
Global Partners L.P. / GLP Finance Corp. Global Partners L.P. / GLP Finance Corp.
Global Partners L.P. / GLP Finance Corp. Global Partners L.P. / GLP Finance Corp.
Global Partners L.P. / GLP Finance Corp. Global Partners L.P. / GLP Finance Corp.
Goldman Sachs Group, Inc. (The)
Graham Packaging Co., Inc.
Gray Escrow II Inc.
Gray Television, Inc.
Great Lakes Dredge & Dock Corp.
Greystar Real Estate Partners, LLC
Group 1 Automotive, Inc.
GTCR W-2 Merger Sub LLC
Gulfport Energy Corp.
Hadrian Merger Sub Inc.
Hanesbrands Inc.
Hawaiian Brand Intellectual Property Ltd. / HawaiianMiles Loyalty Ltd.
HCA Inc.
Herbalife Nutrition Ltd. / HLF Financing, Inc.
Herc Holdings, Inc.
Hertz Corp. (The)
Hertz Vehicle Financing III LLC
Hilcorp Energy I, L.P.
Hillenbrand, Inc.
Hillman Group, Inc. (The)
Hilton Domestic Operating Co. Inc.
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp.
HLF Financing S.a.r.l. LLC / Herbalife International Inc.
HLF Financing S.a.r.l. LLC/Herbalife International, Inc.
Holly Energy Partners L.P. / Holly Energy Finance Corp.
Holly Energy Partners L.P./ Holly Energy Finance Corp.
Hologic, Inc.
Howard Midstream Energy Partners, LLC Howard Midstream Energy Partners, LLC
Howard Midstream Energy Partners, LLC Howard Midstream Energy Partners, LLC
Howard Midstream Energy Partners, LLC Howard Midstream Energy Partners, LLC
HSBC Holdings PLC
HUB International Ltd.
Hudbay Minerals Inc.
Hughes Satellite Systems Corp.
IAA, Inc.
Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.
Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.
Iceland Bondco PLC
iHeartCommunications, Inc.
Iliad Holding
Intelsat (Luxembourg) S.A.
Intelsat Connect Finance S.A.
Intelsat Jackson Holdings S.A.
International Consolidated Airlines Group, S.A.
Invesco AT1 Capital Bond UCITS ETF
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Invesco Treasury Portfolio
IRB Holding Corp.
Iris Holding, Inc.
Iron Mountain Inc.
Iron Mountain US Holdings, Inc.
iShares 0-5 Year High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx High Yield Corporate Bond ETF
iStar Inc.
Itron, Inc.
J.B. Poindexter & Co., Inc.
Jagged Peak Energy LLC
Jane Street Group / JSG Finance Inc.
Jane Street Group / JSG Finance, Inc.
JBS USA LUX S.A. / JBS USA Finance, Inc.
JBS USA LUX S.A./JBS USA Finance, Inc.
JBS USA LUX S.A./JBS USA Food Co./JBS USA Finance, Inc.
Jefferies Finance LLC / JFIN Co-Issuer Corp.
Jefferson Capital Holdings, LLC Jefferson Capital Holdings, LLC
Jefferson Capital Holdings, LLC Jefferson Capital Holdings, LLC
Jones Deslauriers Insurance Management Inc.
JPMorgan Chase & Co.
KB Home
Kenan Advantage Group, Inc. (The)
Kernel Holding S.A.
Kohl's Corp.
Kontoor Brands, Inc.
Koppers, Inc.
Kraft Heinz Foods Co. (The)
Kronos Acquisition Holdings Inc. Kronos Acquisition Holdings Inc.
Kronos Acquisition Holdings Inc. Kronos Acquisition Holdings Inc.
LABL, Inc.
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp.
Lamar Media Corp. Lamar Media Corp.
Lamar Media Corp. Lamar Media Corp.
LBM Acquisition, LLC
LCM Investments Holdings II, LLC
LD Holdings Group LLC
Lennar Corp.
Level 3 Financing, Inc. Level 3 Financing, Inc.
Level 3 Financing, Inc. Level 3 Financing, Inc.
LifePoint Health, Inc.
Lions Gate Capital Holdings 1, Inc.
Lions Gate Capital Holdings LLC
Lithia Motors, Inc.
Lloyds Banking Group PLC
Lowe's Cos., Inc.
LPL Holdings, Inc.
Lumen Technologies, Inc.
Macquarie Airfinance Holdings Ltd.
Macy's Retail Holdings, LLC
Macy's, Inc.
Madison IAQ LLC
Magnetite XXIII Ltd.
Martin Midstream Partners L.P./ Martin Midstream Finance Corp.
MasterBrand, Inc.
Matador Resources Co.
Match Group Holdings II, LLC
Mativ Holdings, Inc.
Mattamy Group Corp.
Mattel, Inc.
Mauser Packaging Solutions Holding Co.
Maxeda DIY Holding B.V.
McAfee Corp.
McDonald's Corp.
Medline Industries, Inc.
MEDNAX, Inc.
MEG Energy Corp.
Melco Resorts Finance Ltd. Melco Resorts Finance Ltd.
Melco Resorts Finance Ltd. Melco Resorts Finance Ltd.
Mercer International, Inc.
Meredith Corp.
Meritage Homes Corp.
MGM China Holdings Ltd.
MGM Resorts International
Michaels Cos., Inc. (The)
Michaels Stores, Inc.
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp.
Mohegan Tribal Gaming Authority
Molina Healthcare, Inc.
Moog, Inc.
Moss Creek Resources Holdings, Inc.
Motors Liquidation Co.
Motors Liquidation Co. GUC Trust
Mozart Debt Merger Sub Inc. (Medline Industries)
MPH Acquisition Holdings LLC
MPT Operating Partnership L.P./ MPT Finance Corp. MPT Operating Partnership L.P./ MPT Finance Corp.
MPT Operating Partnership L.P./ MPT Finance Corp. MPT Operating Partnership L.P./ MPT Finance Corp.
MPT Operating Partnership L.P./MPT Finance Corp.
MTS Systems Corp.
Mueller Industries, Inc.
Mueller Water Products, Inc.
Murphy Oil USA, Inc.
N/A Forward Foreign Currency Contract
N/A Intercontinental Exchange, Inc.
N/A Americanas S.A., Wrts. 2027-03-19
N/A Casino Guichard-Perrachon, Wrts. 2029-04-27
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Intercontinental Exchange, Inc.
N/A Intercontinental Exchange, Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Intercontinental Exchange, Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Notes Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Intercontinental Exchange, Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Intercontinental Exchange, Inc.
N/A Forward Foreign Currency Contract
N/A Intercontinental Exchange, Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Markit iTraxx Crossover Index, Series 37, Version 1 Swap
N/A Forward Foreign Currency Contract
N/A Markit CDX North America High Yield Index, Series 38 Swap
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Markit CDX North America High Yield Index, Series 38 Swap
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
Nabors Industries Ltd. Nabors Industries Ltd.
Nabors Industries Ltd. Nabors Industries Ltd.
Nabors Industries, Inc.
Nationstar Mortgage Holdings Inc. Nationstar Mortgage Holdings Inc.
Nationstar Mortgage Holdings Inc. Nationstar Mortgage Holdings Inc.
Nationstar Mortgage Holdings, Inc.
Natwest Group PLC
Navient Corp.
NCL Corp. Ltd.
NCL Finance, Ltd.
NCR Atleos Escrow Corp.
NCR Corp.
NESCO Holdings II, Inc.
Netflix, Inc.
Neuberger Berman Loan Advisers CLO 34 Ltd.
New Enterprise Stone & Lime Co., Inc.
New Fortress Energy Inc.
New Gold Inc.
New Red Finance, Inc.
Newell Brands Inc.
Newfield Exploration Co.
Nexstar Media Inc.
NextEra Energy Operating Partners L.P.
NFP Corp.
NGL Energy Finance Corp. NGL Energy Finance Corp.
NGL Energy Finance Corp. NGL Energy Finance Corp.
NGL Energy Operating LLC / NGL Energy Finance Corp. NGL Energy Operating LLC / NGL Energy Finance Corp.
NGL Energy Operating LLC / NGL Energy Finance Corp. NGL Energy Operating LLC / NGL Energy Finance Corp.
NGL Energy Partners L.P./NGL Energy Finance Corp. NGL Energy Partners L.P./NGL Energy Finance Corp.
NGL Energy Partners L.P./NGL Energy Finance Corp. NGL Energy Partners L.P./NGL Energy Finance Corp.
Nidda Healthcare Holding GmbH
Nissan Motor Co., Ltd.
NMG Holding Co. Inc / Neiman Marcus Group LLC
NMI Holdings, Inc.
Noble Finance II LLC
Noble Holding International Ltd.
Norbord, Inc.
Nordstrom, Inc.
Northern Oil and Gas, Inc.
Northriver Midstream Finance L.P.
Novelis Corp.
NRG Energy, Inc.
Nufarm Australia Ltd./Nufarm Americas, Inc.
NuStar Logistics, L.P.
NXP BV / NXP Funding LLC / NXP USA Inc.
Oasis Petroleum, Inc.
Occidental Petroleum Corp.
Oceaneering International, Inc.
OCI N.V.
Octagon Investment Partners XVII Ltd.
Office Properties Income Trust
OI European Group B.V.
Olin Corp.
Olympus Water US Holding Corp.
OneMain Finance Corp.
Oracle Corp.
Owens-Brockway Glass Container Inc.
Oztel Holdings SPC Ltd.
Pactiv Evergreen Group Issuer Inc./Pactiv Evergreen Group Issuer LLC
Panther BF Aggregator 2 L.P. / Panther Finance Co., Inc.
Papa John's International, Inc.
Par Pharmaceutical, Inc.
Paramount Global
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer
Park River Holdings Inc.
Parkland Corp.
Parkland Fuel Corp.
Parsley Energy LLC / Parsley Finance Corp. Parsley Energy LLC / Parsley Finance Corp.
Parsley Energy LLC / Parsley Finance Corp. Parsley Energy LLC / Parsley Finance Corp.
Patagonia Holdco LLC
PBF Holding Co. LLC / PBF Finance Corp. PBF Holding Co. LLC / PBF Finance Corp.
PBF Holding Co. LLC / PBF Finance Corp. PBF Holding Co. LLC / PBF Finance Corp.
PDC Energy, Inc.
Penske Automotive Group, Inc.
Petrobras Global Finance B.V.
Petroleos Mexicanos
PetSmart Inc / PetSmart Finance Corp. PetSmart Inc / PetSmart Finance Corp.
PetSmart Inc / PetSmart Finance Corp. PetSmart Inc / PetSmart Finance Corp.
PetSmart, Inc.
PHINIA Inc.
Pike Corp.
Pilgrim's Pride Corp.
Pitney Bowes, Inc.
Plains All American Pipeline, L.P.
PNC Financial Services Group, Inc. (The)
Polaris Intermediate Corp.
Post Holdings, Inc.
Prairie Acquiror L.P.
Prairie ECI Acquiror L.P.
Precision Drilling Corp.
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp.
Presidio Holdings, Inc.
Prestige Brands, Inc.
Prime Security Services Borrower LLC
Prime Security Services Borrower LLC/Prime Finance, Inc.
Provident Funding Associates L.P./ PFG Finance Corp.
PulteGroup, Inc.
QEP Resources, Inc.
Quatrim SASU
QVC, Inc.
Rackspace Hosting, Inc.
Radiology Partners, Inc.
Rakuten Group, Inc.
Range Resources Corp.
Rayonier A.M. Products Inc.
Reynolds Group Issuer, Inc./LLC Reynolds Group Issuer, Inc./LLC
Reynolds Group Issuer, Inc./LLC Reynolds Group Issuer, Inc./LLC, Incremental Term Loan
RHP Hotel Properties L.P./ RHP Finance Corp.
Ritchie Bros Holdings, Inc.
Ritchie Bros. Holdings Inc. Ritchie Bros. Holdings Inc.
Ritchie Bros. Holdings Inc. Ritchie Bros. Holdings Inc.
RLJ LODGING TRUST, L.P.
Rockcliff Energy II LLC
Rocket Software, Inc.
Rockies Express Pipeline LLC
Rogers Communications Inc.
Roller Bearing Co. of America, Inc.
Royal Caribbean Cruises Ltd.
RP Escrow Issuer LLC
Rubis Terminal Infra S.A.S
Ryan Specialty Group LLC
Sabre GLBL Inc.
Sally Holdings LLC / Sally Capital, Inc.
Sarens Finance Co. NV
SBA Communications Corp.
Scientific Games Holdings LP/Scientific Games US FinCo Inc.
Scientific Games International, Inc.
Scientific Games Lottery
SCIH Salt Holdings Inc.
SCIL IV LLC / SCIL USA Holdings LLC
Scripps Escrow II, Inc. Scripps Escrow II, Inc.
Scripps Escrow II, Inc. Scripps Escrow II, Inc.
Scripps Escrow, Inc.
Sea Ltd.
Seagate HDD Cayman
Sealed Air Corp./Sealed Air Corp US
SEG Holding LLC / SEG Finance Corp.
Select Medical Corp.
SemGroup Corp.
Sensata Technologies B.V.
Sensata Technologies, Inc.
Service Properties Trust
SESI LLC
Shelf Drilling Holdings, Ltd.
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
Sinclair Television Group, Inc.
Sirius XM Radio Inc.
Sitio Royalties Operating Partnership L.P./ Sitio Finance Corp.
Six Flags Entertainment Corp. / Six Flags Theme Parks Inc.
SM Energy Co.
Societe Generale S.A.
SoftBank Group Corp.
Sonic Automotive, Inc.
Sonic Capital LLC
Southwestern Energy Co.
Spectrum Brands, Inc.
Spirit AeroSystems, Inc.
Sprint Capital Corp.
Sprint Communications, Inc.
Sprint Corp.
SRS Distribution Inc.
SS&C Technologies, Inc.
Standard Chartered PLC
Standard Industries, Inc.
Staples, Inc.
Station Casinos LLC
Stena International S.A.
Strathcona Resources Ltd.
Studio City Finance Ltd.
Suburban Propane Partners, L.P./Suburban Energy Finance Corp.
Summit Midstream Holdings LLC / Summit Midstream Finance Corp. Summit Midstream Holdings LLC / Summit Midstream Finance Corp.
Summit Midstream Holdings LLC / Summit Midstream Finance Corp. Summit Midstream Holdings LLC / Summit Midstream Finance Corp.
Summit Midstream Holdings, LLC
SunCoke Energy Partners L.P./SunCoke Energy Partners Finance Corp.
SunCoke Energy, Inc.
Sunoco L.P.
Superior Plus L.P. / Superior General Partner Inc.
Surgery Center Holdings, Inc.
Sylvamo Corp.
Syneos Health, Inc. Syneos Health, Inc., Term Loan
Syneos Health, Inc. Syneos Health, Inc.
T-Mobile USA, Inc.
Talen Energy Supply, LLC
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.
Targa Resources Partners L.P. / Targa Resources Partners Finance Corp. Targa Resources Partners L.P. / Targa Resources Partners Finance Corp.
Targa Resources Partners L.P. / Targa Resources Partners Finance Corp. Targa Resources Partners L.P. / Targa Resources Partners Finance Corp.
Targa Resources Partners L.P. / Targa Resources Partners Finance Corp. Targa Resources Partners L.P. / Targa Resources Partners Finance Corp.
Targa Resources Partners L.P. / Targa Resources Partners Finance Corp. Targa Resources Partners L.P. / Targa Resources Partners Finance Corp.
Taseko Mines Ltd.
Taylor Morrison Communities, Inc.
Taylor Morrison Communities, Inc./Taylor Morrison Holdings II, Inc.
Team Health Holdings, Inc.
TechnipFMC PLC
TEGNA Inc.
TELECOM ITALIA CAPITAL S.A.
Telecom Italia S.p.A.
Telenet Finance Luxembourg Notes S.a r.l.
Tempo Acquisition LLC/Tempo Acquisition Finance Corp.
Tenet Healthcare Corp.
Tenneco, Inc.
Terminix Co., LLC (The)
Titan International, Inc.
TKC Holdings, Inc.
TransAlta Corp.
TransDigm UK Holdings PLC
TransDigm, Inc.
Transocean Inc.
TreeHouse Foods, Inc.
Trinseo Materials Operating S.C.A./Trinseo Materials Finance, Inc.
Trinseo Materials Operating SCA / Trinseo Materials Finance, Inc.
Triumph Group, Inc.
Trivium Packaging Finance B.V.
TV Azteca S.A.B. de C.V.
U.S. Treasury Bills
Uber Technologies, Inc.
UBS Group AG
United Airlines, Inc.
United Natural Foods, Inc.
United Rentals North America, Inc.
Uniti Group L.P./ Uniti Fiber Holdings Inc / CSL Capital LLC
Uniti Group L.P./ Uniti Group Finance Inc / CSL Capital LLC Uniti Group L.P./ Uniti Group Finance Inc / CSL Capital LLC
Uniti Group L.P./ Uniti Group Finance Inc / CSL Capital LLC Uniti Group L.P./ Uniti Group Finance Inc / CSL Capital LLC
Univision Communications Inc.
UPC Holding B.V.
UPCB Finance IV Ltd.
USA Compression Partners L.P./ USA Compression Finance Corp.
USI, Inc.
Valaris Ltd. Valaris Ltd.
Valaris Ltd. Valaris Ltd.
Valaris Ltd. Valaris Ltd., Series 1145
Valaris Ltd. Valaris Ltd.
Valaris PLC
Valmont Industries, Inc.
Vedanta Resources Ltd.
Velocity Vehicle Group LLC
Venture Global Calcasieu Pass, LLC
Venture Global LNG, Inc.
Verde Purchaser, LLC
Verizon Communications Inc.
VFH Parent LLC/Orchestra Co-Issuer, Inc.
Viasat, Inc.
Vibrantz Technologies Inc.
VICI Properties L.P. / VICI Note Co., Inc. VICI Properties L.P. / VICI Note Co., Inc.
VICI Properties L.P. / VICI Note Co., Inc. VICI Properties L.P. / VICI Note Co., Inc.
VICI Properties L.P. / VICI Note Co., Inc. VICI Properties L.P. / VICI Note Co., Inc.
Victoria's Secret & Co.
Viking Cruises Ltd.
Viking Ocean Cruises Ship VII Ltd.
Virgin Media Finance PLC
Virgin Media Secured Finance PLC
VistaJet Malta Finance PLC / Vista Management Holding Inc.
Vistra Corp.
Vistra Operations Co. LLC
Vital Energy Inc.
VMED 02 UK Financing I PLC
VOC Escrow Ltd.
Vodafone Group PLC
VTR Finance B.V.
VZ Secured Financing B.V.
W. R. Grace Holdings LLC
Walgreens Boots Alliance, Inc.
Waste Pro USA, Inc.
Weatherford International Ltd.
WellCare Health Plans, Inc.
WESCO Distribution, Inc.
Western Midstream Operating, L.P.
Whiting Petroleum Corp.
Wildfire Intermediate Holdings, LLC
William Carter Co. (The)
William Lyon Homes, Inc.
Windstream Services LLC / Windstream Escrow Finance Corp. Windstream Services LLC / Windstream Escrow Finance Corp.
Windstream Services LLC / Windstream Escrow Finance Corp. Windstream Services LLC / Windstream Escrow Finance Corp.
WMG Acquisition Corp.
WPX Energy, Inc.
Wrangler Holdco Corp.
Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.
Wynn Macau, Ltd.
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.
YUM! Brands, Inc.
Zayo Group Holdings, Inc.
Zegona Finance PLC
ZF North America Capital, Inc.
Ziggo B.V.
Ziggo Bond Co., B.V.
Zions BanCorp. N.A.