Invesco Dynamic Credit Opportunity Fund
as of 06/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Quarternorth Energy Holding Inc
6.89
FDH Group Acquisition, Inc. TL USD
12.18
10/01/2025
5.79
Race Winning Brands Inc
11.32
11/16/2027
5.30
Lightning Finco Limited (LiveU) TL
11.23
08/31/2028
4.65
Muth Mirror Systems LLC
11.99
04/23/2025
4.56
Teasdale Foods Inc
11.29
12/18/2025
3.63
USF S&H Holdco LLC
3.26
USF S&H Holdco LLC
9.80
06/30/2025
2.78
HNVR Holdco Ltd
8.84
09/12/2027
2.33
Nationwide Marketing Group LLC
11.89
06/03/2024
2.30
Transtar Industries Inc
12.66
01/22/2027
2.25
MB2 Dental Solutions LLC
11.20
01/29/2027
2.23
MB2 Dental Solutions LLC
11.20
01/29/2027
2.23
CASH & EQUIVALENTS
0.00
2.21
CV Intermediate Holdco Corp
11.45
03/31/2026
2.08
CV Intermediate Holdco Corp
11.43
03/31/2026
2.02
My Alarm Center LLC
1.98
Telfer Investments SL
8.49
07/01/2026
1.81
Lamark Media Group LLC
10.71
10/14/2027
1.80
AnaCap Financial Europe SA SICAV-RA
8.25
08/01/2024
1.79
V Global Holdings LLC
10.87
12/22/2027
1.74
Quarternorth Energy Holding Inc
13.22
08/27/2026
1.46
Very Group Funding Plc/The
6.50
08/01/2026
1.43
Kirk Beauty SUN GmbH
8.25
10/01/2026
1.25
Specialty Dental Brands
12.26
03/09/2027
1.25
Crown Finance US Inc
15.19
09/07/2023
1.12
Summer BC Holdco B SARL
7.71
12/04/2026
1.09
Monitronics International Inc
12.77
03/29/2024
1.07
BrightPet Nutrition Group LLC
11.41
10/05/2026
1.03
BrightPet Nutrition Group LLC
12.39
10/05/2026
1.00
Dun & Bradstreet Corp/The
8.80
09/11/2025
1.00
Biscuit Holding SASU/FR
7.27
02/15/2027
0.99
Garfunkelux Holdco 3 SA
9.50
05/01/2026
0.95
NAC Aviation 8 Ltd
5.63
12/31/2026
0.92
Royal Caribbean Cruises Ltd
6.85
04/05/2024
0.91
Madison Park Euro Funding XV DAC
10.47
07/15/2036
0.87
Mcdermott International Ltd
4.75
06/30/2024
0.87
Constellation Automotive Ltd
11.43
07/27/2029
0.86
Utimaco GmbH
9.71
05/31/2029
0.82
VARDIMAN BLACK HOLDINGS LLC
12.73
03/18/2027
0.81
MB2 Dental Solutions LLC
11.20
01/29/2027
0.80
Arizona Industrial Development Auth
9.00
01/01/2028
0.79
Natel Engineering Co Inc
11.47
04/29/2026
0.79
Houghton Mifflin Harcourt Co
10.45
04/09/2029
0.76
Nationwide Marketing Group LLC
11.89
06/03/2024
0.72
Garfunkelux Holdco 3 SA
6.75
11/01/2025
0.71
Piolin BidCo SAU
3.50
03/16/2026
0.67
HNVR Holdco Ltd
8.57
09/12/2028
0.65
Zayo Group Holdings Inc
9.35
03/09/2027
0.63
Commercial Barge Line Co Pfd
0.61
Hurtigruten Group AS
5.92
02/24/2025
0.60
Cengage Learning Inc
9.88
06/29/2026
0.60
CVC Cordatus Loan Fund XXIII DAC
10.52
04/25/2036
0.59
Lightning Finco Limited (LiveU) TL
11.27
08/31/2028
0.57
Altice Finco SA
4.75
01/15/2028
0.56
Jubilee CLO 2018-XXI DAC
9.25
04/15/2035
0.53
Obol France 3 SAS
8.04
12/31/2025
0.53
ADB Safegate Luxembourg 2 Sarl
8.21
10/03/2026
0.53
Summer BC Holdco B SARL
8.72
06/04/2026
0.52
Invesco Government & Agency Portfol
0.50
Haya Holdco 2 PLC
11/30/2025
0.50
MLN US Holdco LLC
11.78
11/01/2027
0.49
GoTo Group Inc
9.94
08/31/2027
0.49
USF S&H Holdco LLC
8.00
06/30/2025
0.48
KEG Logistics LLC
11.29
11/23/2027
0.47
LHS Borrower LLC
9.95
02/16/2029
0.46
Nautilus Power LLC
10.24
11/16/2026
0.44
Keter Group BV
7.49
10/31/2023
0.44
Barings Euro CLO 2019-1 DAC
10.39
04/15/2036
0.44
Nationwide Marketing Group LLC
11.89
06/03/2024
0.44
Commercial Barge Line Co Wts
0.43
Groupe Nocibe SASU
9.43
04/08/2026
0.42
Serta Simmons Bedding Inc
0.09
08/10/2023
0.42
Utimaco GmbH
11.56
05/31/2029
0.41
IAP Worldwide Services Inc
9.08
07/18/2023
0.41
Muth Mirror Systems LLC
11.89
04/23/2025
0.41
Polaris Newco LLC
10.18
06/05/2028
0.39
IAP Worldwide Services Inc
0.39
Lamark Media Group LLC
10.71
10/14/2027
0.39
Summer BC Holdco B SARL
10.50
12/04/2026
0.38
Windstream Escrow LLC / Windstream
7.75
08/15/2028
0.38
Fortna Group Inc
10.41
06/08/2029
0.37
MLN US HoldCo LLC (dba Mitel) TL US
11.52
11/01/2027
0.37
APCOA Parking Holdings GmbH
8.18
01/15/2027
0.37
BrightPet Nutrition Group LLC
11.52
10/05/2026
0.36
Native Instruments GmbH
8.85
03/03/2028
0.34
Tank Holding Corp
10.95
03/31/2028
0.34
Serta Simmons Bedding Inc
12.65
08/10/2023
0.34
Invesco Treasury Portfolio
0.34
McDermott International Inc
5.18
06/30/2024
0.33
Cabonline Group Holding AB
13.01
04/19/2026
0.33
Mavenir Systems Inc
10.14
08/13/2028
0.33
0.32
0.32
VAC Germany Holding GmbH
9.73
03/08/2025
0.32
Teasdale Foods Inc
06/18/2026
0.32
Vue International Bidco Plc TL EUR
11.36
12/31/2027
0.32
City Brewing Co LLC
8.76
03/31/2028
0.32
CV Intermediate Holdco Corp
11.43
03/31/2026
0.32
Imperva Inc
13.13
01/11/2027
0.31
Telesat LLC
8.03
12/07/2026
0.31
Royal Caribbean Cruises TL USD
04/12/2024
0.31
Windsor Holdings III LLC
8.50
06/15/2030
0.31
Kane Bidco Ltd
6.50
02/15/2027
0.30
Protect America Inc
8.52
09/01/2024
0.30
Fitness International LLC
8.45
04/18/2025
0.29
Columbus Finance BV
7.35
02/27/2027
0.28
Riverbed Technology Inc
11.22
12/07/2026
0.28
Ideal Standard International SA
6.38
07/30/2026
0.28
Agrokor dd Via Aquarius + Investmen
4.92
08/08/2017
0.28
Platform Bidco Ltd
7.24
09/29/2028
0.27
Barings Euro CLO 2021-1 DAC
10.26
04/24/2034
0.27
INEOS Enterprises Holdings II Ltd
7.48
06/22/2030
0.27
Lamark Media Group LLC
10.81
10/14/2027
0.26
MLN US Holdco LLC
14.33
11/01/2027
0.26
Lightstone Holdco LLC
10.83
02/01/2027
0.26
Sigma Holdco BV
5.75
05/15/2026
0.25
Nationwide Marketing Group LLC
2.78
06/03/2024
0.24
Douglas Finance BV
9.43
04/08/2026
0.24
ICS US Holdings Inc
9.65
06/08/2028
0.24
TruGreen LP
13.77
11/02/2028
0.24
Crown Finance US Inc
8.02
02/28/2025
0.23
Florida Food Products LLC
13.19
10/08/2029
0.22
Crown Finance US Inc
8.27
09/30/2026
0.22
Mayfair Mall LLC
8.52
04/20/2024
0.22
BME Group Holding BV
7.85
11/29/2025
0.22
Titan Investment Co Inc
11.05
03/20/2027
0.22
Form Technologies LLC
14.33
10/22/2025
0.21
Infinity Bidco 1 Ltd
9.43
07/06/2028
0.21
US TelePacific Corp
13.51
05/01/2026
0.20
Rand Parent LLC
8.50
02/15/2030
0.20
Kirk Beauty One GmbH
9.43
04/08/2026
0.19
McDermott International Inc
0.17
V Global Holdings LLC
11.15
12/22/2025
0.17
Learning Pool Inc
11.05
08/17/2028
0.17
Commercial Barge Line Co Wts
0.17
Learning Pool Inc
11.58
08/17/2028
0.17
Commercial Barge Line Co Pfd
0.16
IDEMIA Identity and Security France
4.50
01/09/2026
0.16
DXP Enterprises Inc/TX
10.44
12/23/2027
0.16
PGS ASA
12.54
03/19/2024
0.15
Vivarte SASU
0.15
Lealand Finance Co BV
9.22
06/30/2025
0.15
Tribune Resources LLC
0.14
Kirk Beauty Netherlands BV
9.43
04/08/2026
0.14
Robertshaw US Holding Corp
10.88
02/28/2027
0.14
Veritas US Inc
10.22
09/01/2025
0.13
North American Lifting Holdings Inc
0.12
Empire Today LLC
10.15
04/01/2028
0.11
Commercial Barge Line Co Wts
0.11
Mesa Airlines Inc
5.75
07/15/2025
0.11
Infinite Bidco LLC
12.50
03/02/2029
0.11
Commercial Barge Line Co
0.11
Robertshaw US Holding Corp
12.23
02/28/2027
0.11
Hilding Anders AB TL EUR
13.62
12/31/2026
0.10
FinThrive Software Intermediate Hol
11.94
12/17/2029
0.10
Women's Care Holdings Inc
13.40
01/15/2029
0.10
Nocibe France SAS
9.43
04/08/2026
0.09
Granite France Bidco SAS
8.55
10/17/2028
0.09
LLV Holdco LLC
12.71
02/28/2017
0.09
Safe Fleet Holdings LLC
11.94
02/02/2026
0.07
Cyanco Intermediate 2 Corp
9.85
07/07/2028
0.07
Sandvine Corp
13.20
11/02/2026
0.07
Robertshaw US Holding Corp. TL USD
8.25
02/28/2027
0.06
Safe Fleet Holdings LLC
10.18
02/23/2029
0.06
Adagio V CLO DAC
8.33
10/15/2031
0.06
Jvmc Holdings Corp
0.06
Victory Buyer LLC
12.51
11/19/2029
0.06
Quarternorth Energy Holding Inc Wts
0.06
Commercial Barge Line Company TL US
0.05
Claire's Stores Inc
0.05
Checkout Holding Corp
14.57
05/10/2027
0.04
Tank Holding Corp
10.84
03/31/2028
0.04
Upfield USA Corp
7.46
07/02/2025
0.04
Crown Finance US Inc
5.84
02/28/2025
0.04
Shearer's Foods LLC
12.97
09/22/2028
0.04
Samson Investment Co
0.04
Lealand Finance Co BV
8.22
06/30/2024
0.04
Boxer Parent Co Inc
7.42
10/02/2025
0.04
H-Food Holdings LLC
10.58
05/23/2025
0.04
Univision Communications Inc
9.49
06/10/2029
0.03
Jvmc Holdings Corp
0.03
EUR/USD CFWD2023731
07/31/2023
0.03
Libbey Glass LLC
0.03
Atlas Luxco 4 SARL
7.17
05/12/2028
0.03
Diamond Sports Group LLC
8.49
08/24/2026
0.02
EUR/USD CFWD2023731
07/31/2023
0.02
CRCI Longhorn Holdings Inc
12.45
08/08/2026
0.02
Valcour Packaging LLC
12.65
10/04/2029
0.02
Weber-Stephen Products LLC
9.45
10/30/2027
0.02
Jvmc Holdings Corp
0.02
Diamond Sports Group LLC / Diamond
5.38
08/15/2026
0.01
Lightstone Holdco LLC
10.85
02/01/2027
0.01
EUR/USD CFWD2023731
07/31/2023
0.01
Commercial Barge Line Co Wts
0.01
Toys R Us Inc
0.01
Commercial Barge Line Co Wts
0.01
McDermott International Inc
0.01
ThermaSys Corp
0.01
Cincinnati Bell Inc
8.45
11/22/2028
0.01
Inotiv Inc Conv Bnd
3.25
10/15/2027
0.01
Ginn-LA Quail West Ltd LLLP
06/08/2011
0.01
EUR/USD CFWD2023731
07/31/2023
0.00
H-Food Holdings LLC
9.27
05/23/2025
0.00
USD/SEK CFWD2023731
07/31/2023
0.00
SOUTHCROSS ENERGY PARTNERS GP LLC
0.00
ColourOZ Investment 2 LLC
9.52
09/21/2024
0.00
Ginn-LA Quail West Ltd LLLP
0.31
06/08/2011
0.00
USD/SEK CFWD2023831
08/31/2023
0.00
LBM Acquisition LLC
8.97
12/17/2027
0.00
USD/EUR CFWD2023731
07/31/2023
0.00
USD/GBP CFWD2023831
08/31/2023
0.00
GBP/USD CFWD2023731
07/31/2023
0.00
Quarternorth Energy Holding Inc Wts
0.00
VM Consolidated Inc
8.47
03/19/2028
0.00
GBP/USD CFWD2023731
07/31/2023
0.00
EUR/USD CFWD2023731
07/31/2023
0.00
Riverbed Technology Inc
0.00
USD/GBP CFWD2023831
08/31/2023
0.00
SOUTHERN ENERGY PARTNERS
0.00
Riverbed Technology Inc Pfd
0.00
Hilding Anders International AB
12/31/2024
0.00
Nexstar Media Inc
7.72
09/18/2026
0.00
CSC Holdings LLC
9.65
01/15/2028
0.00
Flint Group GmbH
4.53
09/21/2023
0.00
iHeartMedia Inc
0.00
Jvmc Holdings Corp
0.00
SEK/USD CFWD2023731
07/31/2023
0.00
Hilding Anders International AB
2.83
12/31/2024
0.00
SEK/USD CFWD2023731
07/31/2023
0.00
NOK/USD CFWD2023731
07/31/2023
0.00
Brown Group Holding LLC
8.85
07/02/2029
0.00
USD/NOK CFWD2023831
08/31/2023
-0.00
USD/NOK CFWD2023731
07/31/2023
-0.00
USD/EUR CFWD2023731
07/31/2023
-0.00
USD/SEK CFWD2023731
07/31/2023
-0.00
USD/EUR CFWD2023831
08/31/2023
-0.00
GBP/USD CFWD2023731
07/31/2023
-0.00
USD/GBP CFWD2023831
08/31/2023
-0.00
EUR/USD CFWD2023731
07/31/2023
-0.00
GBP/USD CFWD2023731
07/31/2023
-0.00
USD/GBP CFWD2023731
07/31/2023
-0.00
SEK/USD CFWD2023731
07/31/2023
-0.00
USD/EUR CFWD2023731
07/31/2023
-0.00
USD/EUR CFWD2023731
07/31/2023
-0.00
USD/EUR CFWD2023831
08/31/2023
-0.01
USD/EUR CFWD2023831
08/31/2023
-0.02
USD/EUR CFWD2023831
08/31/2023
-0.03
USD/GBP CFWD2023731
07/31/2023
-0.04
USD/GBP CFWD2023731
07/31/2023
-0.04
USD/GBP CFWD2023731
07/31/2023
-0.05
USD/EUR CFWD2023731
07/31/2023
-0.08
USD/EUR CFWD2023731
07/31/2023
-0.09
USD/EUR CFWD2023731
07/31/2023
-0.10
as of 06/30/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Quarternorth Energy Holding Inc | 6.89 | ||
FDH Group Acquisition, Inc. TL USD | 12.18 | 10/01/2025 | 5.79 |
Race Winning Brands Inc | 11.32 | 11/16/2027 | 5.30 |
Lightning Finco Limited (LiveU) TL | 11.23 | 08/31/2028 | 4.65 |
Muth Mirror Systems LLC | 11.99 | 04/23/2025 | 4.56 |
Teasdale Foods Inc | 11.29 | 12/18/2025 | 3.63 |
USF S&H Holdco LLC | 3.26 | ||
USF S&H Holdco LLC | 9.80 | 06/30/2025 | 2.78 |
HNVR Holdco Ltd | 8.84 | 09/12/2027 | 2.33 |
Nationwide Marketing Group LLC | 11.89 | 06/03/2024 | 2.30 |
Transtar Industries Inc | 12.66 | 01/22/2027 | 2.25 |
MB2 Dental Solutions LLC | 11.20 | 01/29/2027 | 2.23 |
MB2 Dental Solutions LLC | 11.20 | 01/29/2027 | 2.23 |
CASH & EQUIVALENTS | 0.00 | 2.21 | |
CV Intermediate Holdco Corp | 11.45 | 03/31/2026 | 2.08 |
CV Intermediate Holdco Corp | 11.43 | 03/31/2026 | 2.02 |
My Alarm Center LLC | 1.98 | ||
Telfer Investments SL | 8.49 | 07/01/2026 | 1.81 |
Lamark Media Group LLC | 10.71 | 10/14/2027 | 1.80 |
AnaCap Financial Europe SA SICAV-RA | 8.25 | 08/01/2024 | 1.79 |
V Global Holdings LLC | 10.87 | 12/22/2027 | 1.74 |
Quarternorth Energy Holding Inc | 13.22 | 08/27/2026 | 1.46 |
Very Group Funding Plc/The | 6.50 | 08/01/2026 | 1.43 |
Kirk Beauty SUN GmbH | 8.25 | 10/01/2026 | 1.25 |
Specialty Dental Brands | 12.26 | 03/09/2027 | 1.25 |
Crown Finance US Inc | 15.19 | 09/07/2023 | 1.12 |
Summer BC Holdco B SARL | 7.71 | 12/04/2026 | 1.09 |
Monitronics International Inc | 12.77 | 03/29/2024 | 1.07 |
BrightPet Nutrition Group LLC | 11.41 | 10/05/2026 | 1.03 |
BrightPet Nutrition Group LLC | 12.39 | 10/05/2026 | 1.00 |
Dun & Bradstreet Corp/The | 8.80 | 09/11/2025 | 1.00 |
Biscuit Holding SASU/FR | 7.27 | 02/15/2027 | 0.99 |
Garfunkelux Holdco 3 SA | 9.50 | 05/01/2026 | 0.95 |
NAC Aviation 8 Ltd | 5.63 | 12/31/2026 | 0.92 |
Royal Caribbean Cruises Ltd | 6.85 | 04/05/2024 | 0.91 |
Madison Park Euro Funding XV DAC | 10.47 | 07/15/2036 | 0.87 |
Mcdermott International Ltd | 4.75 | 06/30/2024 | 0.87 |
Constellation Automotive Ltd | 11.43 | 07/27/2029 | 0.86 |
Utimaco GmbH | 9.71 | 05/31/2029 | 0.82 |
VARDIMAN BLACK HOLDINGS LLC | 12.73 | 03/18/2027 | 0.81 |
MB2 Dental Solutions LLC | 11.20 | 01/29/2027 | 0.80 |
Arizona Industrial Development Auth | 9.00 | 01/01/2028 | 0.79 |
Natel Engineering Co Inc | 11.47 | 04/29/2026 | 0.79 |
Houghton Mifflin Harcourt Co | 10.45 | 04/09/2029 | 0.76 |
Nationwide Marketing Group LLC | 11.89 | 06/03/2024 | 0.72 |
Garfunkelux Holdco 3 SA | 6.75 | 11/01/2025 | 0.71 |
Piolin BidCo SAU | 3.50 | 03/16/2026 | 0.67 |
HNVR Holdco Ltd | 8.57 | 09/12/2028 | 0.65 |
Zayo Group Holdings Inc | 9.35 | 03/09/2027 | 0.63 |
Commercial Barge Line Co Pfd | 0.61 | ||
Hurtigruten Group AS | 5.92 | 02/24/2025 | 0.60 |
Cengage Learning Inc | 9.88 | 06/29/2026 | 0.60 |
CVC Cordatus Loan Fund XXIII DAC | 10.52 | 04/25/2036 | 0.59 |
Lightning Finco Limited (LiveU) TL | 11.27 | 08/31/2028 | 0.57 |
Altice Finco SA | 4.75 | 01/15/2028 | 0.56 |
Jubilee CLO 2018-XXI DAC | 9.25 | 04/15/2035 | 0.53 |
Obol France 3 SAS | 8.04 | 12/31/2025 | 0.53 |
ADB Safegate Luxembourg 2 Sarl | 8.21 | 10/03/2026 | 0.53 |
Summer BC Holdco B SARL | 8.72 | 06/04/2026 | 0.52 |
Invesco Government & Agency Portfol | 0.50 | ||
Haya Holdco 2 PLC | 11/30/2025 | 0.50 | |
MLN US Holdco LLC | 11.78 | 11/01/2027 | 0.49 |
GoTo Group Inc | 9.94 | 08/31/2027 | 0.49 |
USF S&H Holdco LLC | 8.00 | 06/30/2025 | 0.48 |
KEG Logistics LLC | 11.29 | 11/23/2027 | 0.47 |
LHS Borrower LLC | 9.95 | 02/16/2029 | 0.46 |
Nautilus Power LLC | 10.24 | 11/16/2026 | 0.44 |
Keter Group BV | 7.49 | 10/31/2023 | 0.44 |
Barings Euro CLO 2019-1 DAC | 10.39 | 04/15/2036 | 0.44 |
Nationwide Marketing Group LLC | 11.89 | 06/03/2024 | 0.44 |
Commercial Barge Line Co Wts | 0.43 | ||
Groupe Nocibe SASU | 9.43 | 04/08/2026 | 0.42 |
Serta Simmons Bedding Inc | 0.09 | 08/10/2023 | 0.42 |
Utimaco GmbH | 11.56 | 05/31/2029 | 0.41 |
IAP Worldwide Services Inc | 9.08 | 07/18/2023 | 0.41 |
Muth Mirror Systems LLC | 11.89 | 04/23/2025 | 0.41 |
Polaris Newco LLC | 10.18 | 06/05/2028 | 0.39 |
IAP Worldwide Services Inc | 0.39 | ||
Lamark Media Group LLC | 10.71 | 10/14/2027 | 0.39 |
Summer BC Holdco B SARL | 10.50 | 12/04/2026 | 0.38 |
Windstream Escrow LLC / Windstream | 7.75 | 08/15/2028 | 0.38 |
Fortna Group Inc | 10.41 | 06/08/2029 | 0.37 |
MLN US HoldCo LLC (dba Mitel) TL US | 11.52 | 11/01/2027 | 0.37 |
APCOA Parking Holdings GmbH | 8.18 | 01/15/2027 | 0.37 |
BrightPet Nutrition Group LLC | 11.52 | 10/05/2026 | 0.36 |
Native Instruments GmbH | 8.85 | 03/03/2028 | 0.34 |
Tank Holding Corp | 10.95 | 03/31/2028 | 0.34 |
Serta Simmons Bedding Inc | 12.65 | 08/10/2023 | 0.34 |
Invesco Treasury Portfolio | 0.34 | ||
McDermott International Inc | 5.18 | 06/30/2024 | 0.33 |
Cabonline Group Holding AB | 13.01 | 04/19/2026 | 0.33 |
Mavenir Systems Inc | 10.14 | 08/13/2028 | 0.33 |
0.32 | |||
0.32 | |||
VAC Germany Holding GmbH | 9.73 | 03/08/2025 | 0.32 |
Teasdale Foods Inc | 06/18/2026 | 0.32 | |
Vue International Bidco Plc TL EUR | 11.36 | 12/31/2027 | 0.32 |
City Brewing Co LLC | 8.76 | 03/31/2028 | 0.32 |
CV Intermediate Holdco Corp | 11.43 | 03/31/2026 | 0.32 |
Imperva Inc | 13.13 | 01/11/2027 | 0.31 |
Telesat LLC | 8.03 | 12/07/2026 | 0.31 |
Royal Caribbean Cruises TL USD | 04/12/2024 | 0.31 | |
Windsor Holdings III LLC | 8.50 | 06/15/2030 | 0.31 |
Kane Bidco Ltd | 6.50 | 02/15/2027 | 0.30 |
Protect America Inc | 8.52 | 09/01/2024 | 0.30 |
Fitness International LLC | 8.45 | 04/18/2025 | 0.29 |
Columbus Finance BV | 7.35 | 02/27/2027 | 0.28 |
Riverbed Technology Inc | 11.22 | 12/07/2026 | 0.28 |
Ideal Standard International SA | 6.38 | 07/30/2026 | 0.28 |
Agrokor dd Via Aquarius + Investmen | 4.92 | 08/08/2017 | 0.28 |
Platform Bidco Ltd | 7.24 | 09/29/2028 | 0.27 |
Barings Euro CLO 2021-1 DAC | 10.26 | 04/24/2034 | 0.27 |
INEOS Enterprises Holdings II Ltd | 7.48 | 06/22/2030 | 0.27 |
Lamark Media Group LLC | 10.81 | 10/14/2027 | 0.26 |
MLN US Holdco LLC | 14.33 | 11/01/2027 | 0.26 |
Lightstone Holdco LLC | 10.83 | 02/01/2027 | 0.26 |
Sigma Holdco BV | 5.75 | 05/15/2026 | 0.25 |
Nationwide Marketing Group LLC | 2.78 | 06/03/2024 | 0.24 |
Douglas Finance BV | 9.43 | 04/08/2026 | 0.24 |
ICS US Holdings Inc | 9.65 | 06/08/2028 | 0.24 |
TruGreen LP | 13.77 | 11/02/2028 | 0.24 |
Crown Finance US Inc | 8.02 | 02/28/2025 | 0.23 |
Florida Food Products LLC | 13.19 | 10/08/2029 | 0.22 |
Crown Finance US Inc | 8.27 | 09/30/2026 | 0.22 |
Mayfair Mall LLC | 8.52 | 04/20/2024 | 0.22 |
BME Group Holding BV | 7.85 | 11/29/2025 | 0.22 |
Titan Investment Co Inc | 11.05 | 03/20/2027 | 0.22 |
Form Technologies LLC | 14.33 | 10/22/2025 | 0.21 |
Infinity Bidco 1 Ltd | 9.43 | 07/06/2028 | 0.21 |
US TelePacific Corp | 13.51 | 05/01/2026 | 0.20 |
Rand Parent LLC | 8.50 | 02/15/2030 | 0.20 |
Kirk Beauty One GmbH | 9.43 | 04/08/2026 | 0.19 |
McDermott International Inc | 0.17 | ||
V Global Holdings LLC | 11.15 | 12/22/2025 | 0.17 |
Learning Pool Inc | 11.05 | 08/17/2028 | 0.17 |
Commercial Barge Line Co Wts | 0.17 | ||
Learning Pool Inc | 11.58 | 08/17/2028 | 0.17 |
Commercial Barge Line Co Pfd | 0.16 | ||
IDEMIA Identity and Security France | 4.50 | 01/09/2026 | 0.16 |
DXP Enterprises Inc/TX | 10.44 | 12/23/2027 | 0.16 |
PGS ASA | 12.54 | 03/19/2024 | 0.15 |
Vivarte SASU | 0.15 | ||
Lealand Finance Co BV | 9.22 | 06/30/2025 | 0.15 |
Tribune Resources LLC | 0.14 | ||
Kirk Beauty Netherlands BV | 9.43 | 04/08/2026 | 0.14 |
Robertshaw US Holding Corp | 10.88 | 02/28/2027 | 0.14 |
Veritas US Inc | 10.22 | 09/01/2025 | 0.13 |
North American Lifting Holdings Inc | 0.12 | ||
Empire Today LLC | 10.15 | 04/01/2028 | 0.11 |
Commercial Barge Line Co Wts | 0.11 | ||
Mesa Airlines Inc | 5.75 | 07/15/2025 | 0.11 |
Infinite Bidco LLC | 12.50 | 03/02/2029 | 0.11 |
Commercial Barge Line Co | 0.11 | ||
Robertshaw US Holding Corp | 12.23 | 02/28/2027 | 0.11 |
Hilding Anders AB TL EUR | 13.62 | 12/31/2026 | 0.10 |
FinThrive Software Intermediate Hol | 11.94 | 12/17/2029 | 0.10 |
Women's Care Holdings Inc | 13.40 | 01/15/2029 | 0.10 |
Nocibe France SAS | 9.43 | 04/08/2026 | 0.09 |
Granite France Bidco SAS | 8.55 | 10/17/2028 | 0.09 |
LLV Holdco LLC | 12.71 | 02/28/2017 | 0.09 |
Safe Fleet Holdings LLC | 11.94 | 02/02/2026 | 0.07 |
Cyanco Intermediate 2 Corp | 9.85 | 07/07/2028 | 0.07 |
Sandvine Corp | 13.20 | 11/02/2026 | 0.07 |
Robertshaw US Holding Corp. TL USD | 8.25 | 02/28/2027 | 0.06 |
Safe Fleet Holdings LLC | 10.18 | 02/23/2029 | 0.06 |
Adagio V CLO DAC | 8.33 | 10/15/2031 | 0.06 |
Jvmc Holdings Corp | 0.06 | ||
Victory Buyer LLC | 12.51 | 11/19/2029 | 0.06 |
Quarternorth Energy Holding Inc Wts | 0.06 | ||
Commercial Barge Line Company TL US | 0.05 | ||
Claire's Stores Inc | 0.05 | ||
Checkout Holding Corp | 14.57 | 05/10/2027 | 0.04 |
Tank Holding Corp | 10.84 | 03/31/2028 | 0.04 |
Upfield USA Corp | 7.46 | 07/02/2025 | 0.04 |
Crown Finance US Inc | 5.84 | 02/28/2025 | 0.04 |
Shearer's Foods LLC | 12.97 | 09/22/2028 | 0.04 |
Samson Investment Co | 0.04 | ||
Lealand Finance Co BV | 8.22 | 06/30/2024 | 0.04 |
Boxer Parent Co Inc | 7.42 | 10/02/2025 | 0.04 |
H-Food Holdings LLC | 10.58 | 05/23/2025 | 0.04 |
Univision Communications Inc | 9.49 | 06/10/2029 | 0.03 |
Jvmc Holdings Corp | 0.03 | ||
EUR/USD CFWD2023731 | 07/31/2023 | 0.03 | |
Libbey Glass LLC | 0.03 | ||
Atlas Luxco 4 SARL | 7.17 | 05/12/2028 | 0.03 |
Diamond Sports Group LLC | 8.49 | 08/24/2026 | 0.02 |
EUR/USD CFWD2023731 | 07/31/2023 | 0.02 | |
CRCI Longhorn Holdings Inc | 12.45 | 08/08/2026 | 0.02 |
Valcour Packaging LLC | 12.65 | 10/04/2029 | 0.02 |
Weber-Stephen Products LLC | 9.45 | 10/30/2027 | 0.02 |
Jvmc Holdings Corp | 0.02 | ||
Diamond Sports Group LLC / Diamond | 5.38 | 08/15/2026 | 0.01 |
Lightstone Holdco LLC | 10.85 | 02/01/2027 | 0.01 |
EUR/USD CFWD2023731 | 07/31/2023 | 0.01 | |
Commercial Barge Line Co Wts | 0.01 | ||
Toys R Us Inc | 0.01 | ||
Commercial Barge Line Co Wts | 0.01 | ||
McDermott International Inc | 0.01 | ||
ThermaSys Corp | 0.01 | ||
Cincinnati Bell Inc | 8.45 | 11/22/2028 | 0.01 |
Inotiv Inc Conv Bnd | 3.25 | 10/15/2027 | 0.01 |
Ginn-LA Quail West Ltd LLLP | 06/08/2011 | 0.01 | |
EUR/USD CFWD2023731 | 07/31/2023 | 0.00 | |
H-Food Holdings LLC | 9.27 | 05/23/2025 | 0.00 |
USD/SEK CFWD2023731 | 07/31/2023 | 0.00 | |
SOUTHCROSS ENERGY PARTNERS GP LLC | 0.00 | ||
ColourOZ Investment 2 LLC | 9.52 | 09/21/2024 | 0.00 |
Ginn-LA Quail West Ltd LLLP | 0.31 | 06/08/2011 | 0.00 |
USD/SEK CFWD2023831 | 08/31/2023 | 0.00 | |
LBM Acquisition LLC | 8.97 | 12/17/2027 | 0.00 |
USD/EUR CFWD2023731 | 07/31/2023 | 0.00 | |
USD/GBP CFWD2023831 | 08/31/2023 | 0.00 | |
GBP/USD CFWD2023731 | 07/31/2023 | 0.00 | |
Quarternorth Energy Holding Inc Wts | 0.00 | ||
VM Consolidated Inc | 8.47 | 03/19/2028 | 0.00 |
GBP/USD CFWD2023731 | 07/31/2023 | 0.00 | |
EUR/USD CFWD2023731 | 07/31/2023 | 0.00 | |
Riverbed Technology Inc | 0.00 | ||
USD/GBP CFWD2023831 | 08/31/2023 | 0.00 | |
SOUTHERN ENERGY PARTNERS | 0.00 | ||
Riverbed Technology Inc Pfd | 0.00 | ||
Hilding Anders International AB | 12/31/2024 | 0.00 | |
Nexstar Media Inc | 7.72 | 09/18/2026 | 0.00 |
CSC Holdings LLC | 9.65 | 01/15/2028 | 0.00 |
Flint Group GmbH | 4.53 | 09/21/2023 | 0.00 |
iHeartMedia Inc | 0.00 | ||
Jvmc Holdings Corp | 0.00 | ||
SEK/USD CFWD2023731 | 07/31/2023 | 0.00 | |
Hilding Anders International AB | 2.83 | 12/31/2024 | 0.00 |
SEK/USD CFWD2023731 | 07/31/2023 | 0.00 | |
NOK/USD CFWD2023731 | 07/31/2023 | 0.00 | |
Brown Group Holding LLC | 8.85 | 07/02/2029 | 0.00 |
USD/NOK CFWD2023831 | 08/31/2023 | -0.00 | |
USD/NOK CFWD2023731 | 07/31/2023 | -0.00 | |
USD/EUR CFWD2023731 | 07/31/2023 | -0.00 | |
USD/SEK CFWD2023731 | 07/31/2023 | -0.00 | |
USD/EUR CFWD2023831 | 08/31/2023 | -0.00 | |
GBP/USD CFWD2023731 | 07/31/2023 | -0.00 | |
USD/GBP CFWD2023831 | 08/31/2023 | -0.00 | |
EUR/USD CFWD2023731 | 07/31/2023 | -0.00 | |
GBP/USD CFWD2023731 | 07/31/2023 | -0.00 | |
USD/GBP CFWD2023731 | 07/31/2023 | -0.00 | |
SEK/USD CFWD2023731 | 07/31/2023 | -0.00 | |
USD/EUR CFWD2023731 | 07/31/2023 | -0.00 | |
USD/EUR CFWD2023731 | 07/31/2023 | -0.00 | |
USD/EUR CFWD2023831 | 08/31/2023 | -0.01 | |
USD/EUR CFWD2023831 | 08/31/2023 | -0.02 | |
USD/EUR CFWD2023831 | 08/31/2023 | -0.03 | |
USD/GBP CFWD2023731 | 07/31/2023 | -0.04 | |
USD/GBP CFWD2023731 | 07/31/2023 | -0.04 | |
USD/GBP CFWD2023731 | 07/31/2023 | -0.05 | |
USD/EUR CFWD2023731 | 07/31/2023 | -0.08 | |
USD/EUR CFWD2023731 | 07/31/2023 | -0.09 | |
USD/EUR CFWD2023731 | 07/31/2023 | -0.10 |