Invesco Senior Floating Rate Fund
as of 09/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Quarternorth Energy Holding Inc
3.50
Invesco Government & Agency Portfol
2.38
Invesco Treasury Portfolio
1.57
My Alarm Center LLC
1.21
American Consolidated Natural Resou
1.14
Carnival Corp
8.68
10/18/2028
1.01
AAdvantage Loyalty IP Ltd
10.34
04/20/2028
0.93
CASH & EQUIVALENTS
0.00
0.93
Monitronics International Inc
13.08
06/30/2028
0.86
Spin Holdco Inc
9.66
03/04/2028
0.81
Quarternorth Energy Holding Inc
13.43
08/27/2026
0.75
Intelsat Jackson Holdings SA
9.77
02/01/2029
0.75
United Airlines Inc
9.40
04/21/2028
0.61
Keter Group BV
7.96
10/31/2023
0.60
Robertshaw US Holding Corp
12.56
02/28/2027
0.59
Upfield BV
7.41
01/02/2028
0.56
Bausch + Lomb Corp
8.76
05/10/2027
0.56
Dotdash Meredith Inc
9.43
12/01/2028
0.56
Commercial Barge Line Co Pfd
0.56
GoTo Group Inc
10.27
08/31/2027
0.54
TransDigm Inc
8.64
08/24/2028
0.53
TK Elevator US Newco Inc
9.38
07/30/2027
0.53
McGraw-Hill Education Inc
10.18
07/28/2028
0.52
Altice France SA/France
9.26
01/31/2026
0.52
Cengage Learning Inc
10.32
06/29/2026
0.52
Florida Food Products LLC
10.43
10/18/2028
0.51
Quest Software Inc
9.77
02/01/2029
0.51
Hunter Douglas Inc
8.90
02/26/2029
0.50
Altice Financing SA
5.00
01/15/2028
0.50
Sigma Holdco BV
5.75
05/15/2026
0.49
Deerfield Dakota Holding LLC
9.14
04/09/2027
0.48
Biscuit Holding SASU/FR
8.14
02/15/2027
0.47
ABG Intermediate Holdings 2 LLC
8.92
12/21/2028
0.47
Royal Caribbean Cruises Ltd
6.72
04/05/2024
0.47
Mattress Firm Inc
10.16
09/25/2028
0.47
Acrisure LLC
8.93
02/15/2027
0.46
Skopima Consilio Parent LLC
9.43
05/12/2028
0.46
Apple Bidco LLC
8.18
09/22/2028
0.46
Brown Group Holding LLC
8.17
06/07/2028
0.45
Ascend Performance Materials Operat
10.17
08/27/2026
0.45
Lumen Technologies Inc
7.68
03/15/2027
0.45
Very Group Funding Plc/The
6.50
08/01/2026
0.45
Open Text Corp
8.18
01/31/2030
0.45
Arizona Industrial Development Auth
9.00
01/01/2028
0.44
City Brewing Co LLC
9.07
03/31/2028
0.44
ADB Safegate Luxembourg 2 Sarl
8.54
10/03/2026
0.43
PetSmart LLC
9.17
02/11/2028
0.43
Dun & Bradstreet Corp/The
8.42
09/11/2025
0.42
CCI Buyer Inc
9.39
12/17/2027
0.42
AI Aqua Merger Sub Inc
9.08
07/31/2028
0.42
Lightstone Holdco LLC
11.07
02/01/2027
0.41
Utimaco GmbH
9.80
05/31/2029
0.41
Tank Holding Corp
11.17
03/31/2028
0.41
Windsor Holdings III LLC
9.83
06/22/2030
0.41
Caesars Entertainment Inc
8.67
02/06/2030
0.40
Castlelake Aviation One DAC
8.16
10/22/2026
0.39
Commercial Barge Line Co Wts
0.39
First Student Bidco Inc
8.35
07/21/2028
0.39
INEOS US Finance LLC
9.17
11/08/2027
0.38
CSC Holdings LLC
9.83
01/15/2028
0.38
Libbey Glass LLC
11.92
11/22/2027
0.37
Houghton Mifflin Harcourt Co
10.67
04/09/2029
0.37
Hurtigruten Group AS
5.92
02/24/2025
0.37
WestJet Airlines Ltd
8.42
12/11/2026
0.37
LHS Borrower LLC
10.17
02/16/2029
0.36
Crown Finance US, Inc. TL USD
0.36
GTCR W Merger Sub LLC
8.33
09/20/2030
0.36
Chemours Co/The
8.82
08/10/2028
0.35
First Brands Group LLC
10.88
03/30/2027
0.35
iQor US Inc
12.92
11/19/2024
0.35
Monitronics International, Inc. TL
0.35
Great Outdoors Group LLC
9.18
03/06/2028
0.35
Mcdermott International Ltd
4.75
06/30/2024
0.35
iQor US Inc
12.92
11/19/2025
0.35
Entain Holdings Gibraltar Ltd
8.76
10/31/2029
0.34
LABL Inc
10.42
10/29/2028
0.34
WR Grace Holdings LLC
9.40
09/22/2028
0.34
Kirk Beauty SUN GmbH
8.25
10/01/2026
0.34
PODS LLC
8.32
04/01/2028
0.34
AthenaHealth Group Inc
8.57
02/15/2029
0.34
Crown Finance US Inc
14.38
07/31/2028
0.33
SK Invictus Intermediate II Sarl
5.00
10/30/2029
0.33
Coherent Corp
8.18
07/02/2029
0.33
Serta Simmons Bedding Inc
12.93
06/29/2028
0.33
Allied Universal Holdco LLC
10.14
05/11/2028
0.33
Natel Engineering Co Inc
11.69
04/29/2026
0.33
iHeartCommunications Inc
8.43
05/01/2026
0.33
USI Inc/NY
9.14
11/22/2029
0.33
Dun & Bradstreet Corp/The
8.17
02/06/2026
0.33
CNT Holdings I Corp
8.80
11/08/2027
0.33
Victory Buyer LLC
9.18
11/15/2028
0.33
IndigoCyan HoldCo 3 Ltd
10.06
06/23/2024
0.32
Crown Subsea Communications Holding
10.44
04/27/2027
0.32
Emerald Debt Merger Sub LLC
8.32
05/05/2030
0.32
Flexsys Holdings Inc
10.90
11/01/2028
0.32
Autokiniton US Holdings Inc
9.93
04/06/2028
0.32
Tribune Resources LLC
0.32
Mavenir Systems Inc
10.39
08/13/2028
0.31
Windstream Services LLC
11.67
09/21/2027
0.31
Trinseo Materials Operating SCA
7.93
03/18/2028
0.31
Nouryon USA LLC
9.43
04/03/2028
0.31
RealPage Inc
8.43
04/24/2028
0.31
UPC Financing Partnership
8.37
01/31/2029
0.31
Empire Today LLC
10.44
04/01/2028
0.30
Fertitta Entertainment LLC/NV
9.32
08/02/2027
0.30
Brookfield WEC Holdings Inc
9.07
08/01/2025
0.30
Telfer Investments SL
8.49
07/01/2026
0.30
First Student Bidco Inc
9.49
07/21/2028
0.30
Altice Financing SA
10.31
10/31/2027
0.30
Clear Channel Outdoor Holdings Inc
9.01
08/21/2026
0.30
Cimpress USA Inc
8.93
05/17/2028
0.30
Sherwood Financing PLC
8.41
11/15/2027
0.29
AnaCap Financial Europe SA SICAV-RA
8.72
08/01/2024
0.29
Safe Fleet Holdings LLC
9.17
02/17/2029
0.29
McAfee Corp
9.18
03/01/2029
0.29
Mavis Tire Express Services Topco C
9.43
05/04/2028
0.29
CommScope Inc
8.68
04/06/2026
0.29
Summer BC Holdco B SARL
8.93
06/04/2026
0.29
Telesat LLC
8.43
12/07/2026
0.29
Zayo Group Holdings Inc
8.43
03/09/2027
0.28
Granite Generation LLC
9.18
11/09/2026
0.28
Peraton Corp
13.23
02/01/2029
0.28
Garfunkelux Holdco 3 SA
9.97
05/01/2026
0.28
Altice France SA/France
9.63
08/14/2026
0.28
Zenith Finco PLC
6.50
06/30/2027
0.27
Virgin Media Bristol LLC
7.95
01/31/2028
0.27
HNVR Holdco Ltd
8.84
09/12/2027
0.27
Oscar Acquisitionco LLC
9.99
04/29/2029
0.27
Entegris Inc
8.07
07/06/2029
0.26
Radiate Holdco LLC
8.70
09/25/2026
0.26
Hilton Grand Vacations Borrower LLC
8.43
08/02/2028
0.26
Viasat Inc
9.82
03/02/2029
0.26
LendingTree LLC
9.20
09/15/2028
0.26
Adient US LLC
8.68
04/10/2028
0.26
Camelot US Acquisition LLC
8.43
10/30/2026
0.26
Rand Parent LLC
9.64
02/09/2030
0.25
Flutter Financing BV
8.90
07/04/2028
0.25
Virgin Media Bristol LLC
8.31
03/06/2031
0.25
Garda World Security Corp
9.65
02/01/2029
0.25
Edelman Financial Engines Center LL
8.93
04/07/2028
0.25
Gemini HDPE LLC
8.63
12/31/2027
0.24
Proofpoint Inc
8.68
08/31/2028
0.24
Sunset Debt Merger Sub Inc
9.43
10/06/2028
0.24
MH Sub I LLC
9.57
05/03/2028
0.24
Brookfield Property REIT Inc / BPR
4.50
04/01/2027
0.24
Penn Entertainment Inc
8.17
05/03/2029
0.24
EnergySolutions LLC
9.32
09/18/2030
0.24
First Brands Group LLC
10.88
03/30/2027
0.24
MLN US Holdco LLC
11.85
11/01/2027
0.24
Everi Holdings Inc
7.93
08/03/2028
0.24
Versuni Group BV
3.12
06/15/2028
0.24
Red Ventures LLC
8.32
02/24/2030
0.24
Momentive Performance Materials Inc
9.82
03/22/2028
0.24
Orchid Finco LLC
10.29
07/27/2027
0.23
Aimbridge Acquisition Co Inc
9.18
02/02/2026
0.23
Fortna Group Inc
10.76
06/08/2029
0.23
Chart Industries Inc
9.17
03/14/2030
0.23
Century DE Buyer LLC
9.32
09/30/2030
0.23
Avaya Inc
13.82
05/15/2029
0.22
Sonicwall US Holdings Inc
10.39
05/16/2028
0.22
AZZ Inc
9.07
05/13/2029
0.22
Talen Energy Supply LLC
9.88
05/27/2030
0.22
Ascend Learning LLC
8.92
12/11/2028
0.22
Voyage Digital NZ/US
9.63
05/10/2029
0.22
Utimaco GmbH
11.81
05/31/2029
0.22
Tegra118 Wealth Solutions Inc
9.38
02/18/2027
0.22
V Global Holdings LLC
11.03
12/22/2027
0.22
Summer BC Holdco B SARL
10.66
12/04/2026
0.22
Houghton Mifflin Harcourt Co
13.82
04/08/2030
0.21
SeaWorld Parks & Entertainment Inc
8.43
08/25/2028
0.21
Constant Contact Inc
9.56
02/10/2028
0.21
Keter Group BV
7.89
10/31/2023
0.21
H-Food Holdings LLC
9.27
05/23/2025
0.21
MLN US Holdco LLC
12.11
11/01/2027
0.21
Mirion Technologies US Inc
8.25
10/20/2028
0.21
Particle Investments Sarl
10.90
02/18/2027
0.21
Libbey Glass LLC
0.21
Douglas GmbH
6.00
04/08/2026
0.21
VM Consolidated Inc
8.68
03/19/2028
0.21
UKG Inc
8.62
05/04/2026
0.20
Spirit AeroSystems Inc
9.87
01/14/2027
0.20
Rand Parent LLC
8.50
02/15/2030
0.20
Axalta Coating Systems US Holdings
7.82
12/20/2029
0.20
Tronox Finance LLC
8.64
03/03/2029
0.20
Upfield USA Corp
10.20
01/02/2028
0.20
FinThrive Software Intermediate Hol
9.43
12/18/2028
0.20
Aimbridge Acquisition Co Inc
10.18
02/02/2026
0.20
Birkenstock US BidCo Inc
8.88
04/28/2028
0.20
American Rock Salt Co LLC
9.43
06/09/2028
0.20
UST Global Inc
8.95
11/19/2028
0.20
Charter Next Generation Inc
9.18
12/01/2027
0.19
Weber-Stephen Products LLC
8.68
10/30/2027
0.19
Crown Subsea Communications Holding
10.69
04/27/2027
0.19
Iris Bidco GmbH
8.71
06/29/2028
0.19
Highline Aftermarket Acquisition LL
9.92
11/09/2027
0.19
HNVR Holdco Ltd
8.26
09/30/2027
0.19
Petco Health & Wellness Co Inc
8.90
03/02/2028
0.18
Checkout Holding Corp
14.87
05/10/2027
0.18
Valcour Packaging LLC
9.41
10/04/2028
0.18
Par Petroleum LLC
9.77
02/14/2030
0.18
Eastern Power LLC
9.18
10/02/2025
0.18
Robertshaw US Holding Corp
8.34
02/28/2027
0.18
DXP Enterprises Inc/TX
10.44
12/23/2027
0.18
Castlelake Aviation One DAC
8.42
10/22/2027
0.18
MKS Instruments Inc
8.17
08/17/2029
0.18
Cpc Acquisition Corp
9.08
12/29/2027
0.18
Bally's Corp
8.84
10/02/2028
0.18
WW International Inc
8.93
04/13/2028
0.18
Cyanco Intermediate 2 Corp
10.07
07/07/2028
0.17
Quikrete Holdings Inc
8.20
03/19/2029
0.17
Creation Technologies Inc
11.01
10/05/2028
0.17
Ryan Specialty LLC
8.43
09/01/2027
0.17
Brave Parent Holdings Inc
9.52
04/18/2025
0.17
Trans Union LLC
7.68
11/30/2028
0.17
Serta Simmons Bedding Inc
0.17
CommerceHub Inc
9.52
01/01/2028
0.17
Win Waste Innovations Holdings Inc
8.18
03/24/2028
0.17
Berlin Packaging LLC
9.13
03/11/2028
0.16
Propulsion BC Newco LLC
9.14
09/13/2029
0.16
INEOS US Finance LLC
8.92
02/09/2030
0.16
Castlelake Aviation Finance DAC
5.00
04/15/2027
0.16
Proampac PG Borrower LLC
9.83
09/26/2028
0.16
Garda World Security Corp
9.75
10/30/2026
0.16
Native Instruments GmbH
9.49
03/03/2028
0.16
Imperva Inc
13.39
01/11/2027
0.16
Clarios Global LP
9.07
05/06/2030
0.16
Topgolf Callaway Brands Corp
8.92
03/09/2030
0.16
Douglas GmbH
6.00
04/08/2026
0.16
Vue Entertainment International Ltd
11.36
12/31/2027
0.16
Versuni Group BV
7.27
06/23/2028
0.16
Global Medical Response Inc
9.78
10/02/2025
0.16
Sinclair Television Group Inc
8.43
04/01/2028
0.16
NCR Corp
7.93
08/28/2026
0.16
HNVR Holdco Ltd
8.57
09/12/2028
0.16
Informatica LLC
8.18
10/27/2028
0.16
Gulf Finance LLC
12.35
08/25/2026
0.15
TransMontaigne Operating Co LP
8.93
11/17/2028
0.15
Pegasus Bidco BV
9.61
07/12/2029
0.15
Light & Wonder International Inc
8.43
04/07/2029
0.15
Kronosnet CX Bidco 2022 SL
9.47
09/30/2029
0.15
WMB Holdings Inc
8.67
11/02/2029
0.15
Altice France SA/France
5.50
10/15/2029
0.15
A&R Logistics Holdings Inc
13.50
05/03/2025
0.15
Imperva Inc
9.56
01/12/2026
0.15
Arsenal AIC Parent LLC
9.88
07/26/2030
0.15
Brookfield Property REIT Inc / BPR
5.75
05/15/2026
0.15
1011778 BC ULC
7.57
09/12/2030
0.15
Form Technologies LLC
10.02
07/19/2025
0.15
First Student Bidco Inc
8.35
07/21/2028
0.15
PODS LLC
9.43
04/01/2028
0.15
Nautilus Power LLC
10.84
11/16/2026
0.15
Fugue Finance LLC
9.92
01/25/2028
0.15
IDEMIA America Corp
10.14
09/30/2028
0.15
Cogeco Communications USA II LP
8.57
09/18/2030
0.15
Digi International Inc
10.43
11/01/2028
0.14
Seadrill Ltd
0.14
Delta 2 Lux Sarl
8.32
01/15/2030
0.14
Acrisure LLC
9.18
02/15/2027
0.14
North American Lifting Holdings Inc
0.14
AEA International Holdings Luxembou
9.40
09/07/2028
0.14
Acrisure LLC
11.12
02/15/2027
0.14
VAC Germany Holding GmbH
9.66
03/08/2025
0.14
Bausch + Lomb Corp
9.32
09/14/2028
0.14
Generation Bridge Northeast LLC
9.57
08/07/2029
0.14
Columbus Finance BV
7.72
02/27/2027
0.14
Kamc Holdings Inc
9.85
08/14/2026
0.14
US Foods Inc
7.93
11/22/2028
0.14
Groundworks LLC
11.81
01/31/2030
0.14
Talen Energy Supply LLC
9.88
05/27/2030
0.14
New Frontera Holdings LLC
18.54
07/28/2026
0.14
Cabonline Group Holding AB
13.36
04/19/2026
0.13
Constellation Automotive Ltd
12.68
07/27/2029
0.13
Camelot Finance SA
8.43
10/30/2026
0.13
Dynasty Acquisition Co Inc
9.32
08/24/2028
0.13
Evergreen Acqco 1 LP
11.07
04/26/2028
0.13
Commercial Barge Line Co Wts
0.13
NewLife Forest Restoration LLC
9.00
11/30/2023
0.13
Icebox Holdco III Inc
9.15
12/22/2028
0.13
Connect Finco SARL / Connect US Fin
6.75
10/01/2026
0.13
Commercial Barge Line Co
0.13
Ontario Gaming GTA LP
9.64
07/20/2030
0.13
Harvey Gulf International Marine LL
0.13
Zayo Group Holdings Inc
9.64
03/09/2027
0.13
McDermott International Inc
13.16
12/31/2026
0.13
Aruba Investments Holdings LLC
13.17
11/24/2028
0.13
USI Inc/NY
8.65
12/02/2026
0.12
USIC Holdings Inc
8.93
05/12/2028
0.12
ADT Security Corp/The
4.12
08/01/2029
0.12
Bracket Intermediate Holding Corp
10.49
05/03/2028
0.12
Perrigo Investments LLC
7.67
04/06/2029
0.12
Covia Holdings LLC
9.40
07/31/2026
0.12
Brown Group Holding LLC
9.07
07/02/2029
0.12
Summer BC Holdco A Sarl
9.25
10/31/2027
0.12
TruGreen LP
14.13
11/02/2028
0.12
AppLovin Corp
8.42
10/25/2028
0.12
ION Trading Finance Ltd
10.24
04/01/2028
0.12
Belron Luxembourg Sarl
8.16
04/06/2029
0.12
Skillsoft Finance II Inc
10.70
07/14/2028
0.12
STG Logistics Inc
11.54
03/24/2028
0.12
GIP Pilot Acquisition Partners LP
8.32
09/15/2030
0.12
UKG Inc
9.22
05/04/2026
0.12
eResearchTechnology Inc
9.93
02/04/2027
0.12
Connect Finco SARL
8.82
12/11/2026
0.12
Allspring Buyer LLC
8.95
11/01/2028
0.12
Altice France SA/France
9.16
08/31/2028
0.12
Foundever Worldwide Corp
9.18
08/28/2028
0.12
Organon & Co
8.44
06/02/2028
0.12
Tamko Building Products LLC
8.90
09/30/2030
0.11
Acrisure LLC
9.68
02/15/2027
0.11
Empower CLO 2023-1 Ltd
13.29
04/25/2036
0.11
INEOS Enterprises Holdings US Finco
9.27
06/22/2030
0.11
Madison IAQ LLC
8.69
06/21/2028
0.11
Viasat Inc
9.93
05/30/2030
0.11
LSF11 Trinity Bidco Inc
9.83
04/27/2030
0.11
Nouryon USA LLC
9.35
03/03/2028
0.11
MAR Bidco Sarl
9.57
07/07/2028
0.11
LSF12 Badger Bidco LLC
11.33
07/25/2030
0.10
USI Inc/NY
8.57
09/14/2030
0.10
Avolon TLB Borrower 1 US LLC
7.82
06/08/2028
0.10
Florida Food Products LLC
13.43
10/08/2029
0.10
Thevelia US LLC
9.54
06/17/2029
0.10
McDermott International Inc
9.51
06/30/2024
0.10
E2open LLC
8.93
02/04/2028
0.10
Tronox Finance LLC
8.83
08/10/2028
0.10
Driven Holdings LLC
8.43
12/16/2028
0.10
APi Group DE Inc
8.18
01/03/2029
0.10
Odyssey Logistics & Technology Corp
9.92
10/12/2027
0.10
Constant Contact Inc
13.06
02/15/2029
0.10
Altice Finco SA
4.75
01/15/2028
0.10
Anticimex Global AB
8.45
11/16/2028
0.10
WW International Inc
4.50
04/15/2029
0.10
Internap Corp
0.10
Cablevision Lightpath LLC
8.70
11/30/2027
0.10
Virgin Media Bristol LLC
8.70
01/31/2029
0.10
Madison Park Funding XXX LTD
10.52
04/15/2029
0.10
Virgin Media Secured Finance PLC
4.50
08/15/2030
0.10
Tempo Acquisition LLC
8.32
08/31/2028
0.10
Evergreen Acqco 1 LP / TVI Inc
9.75
04/26/2028
0.09
Madison Park Funding XVIII Ltd
11.94
10/21/2030
0.09
Windstream Escrow LLC / Windstream
7.75
08/15/2028
0.09
Mayfair Mall LLC
8.69
04/20/2024
0.09
Apple Bidco LLC
9.32
09/22/2028
0.09
Learning Pool Inc
12.06
08/17/2028
0.09
Fitness International LLC
8.58
04/18/2025
0.09
Energizer Holdings Inc
7.69
12/22/2027
0.09
Dun & Bradstreet Corp/The
8.32
01/18/2029
0.09
Gen Digital Inc
6.92
09/10/2027
0.09
USD/EUR CFWD20231031
10/31/2023
0.08
USD/EUR CFWD20231031
10/31/2023
0.08
Learning Care Group US No 2 Inc
10.13
08/08/2028
0.08
Learning Pool Inc
11.80
08/17/2028
0.08
USD/EUR CFWD20231031
10/31/2023
0.08
Piolin BidCo SA
3.50
03/16/2026
0.08
GTCR W-2 Merger Sub LLC
7.50
01/15/2031
0.08
0.08
Carriage Purchaser Inc
9.68
09/30/2028
0.08
INEOS US Petrochem LLC
9.17
03/03/2030
0.08
Summit Behavioral Healthcare LLC
10.43
11/24/2028
0.08
Florida Food Products LLC
10.32
10/18/2028
0.08
Avaya Holdings Corp
0.08
Commercial Barge Line Co Wts
0.08
Robertshaw US Holding Corp
10.99
02/28/2027
0.08
iHeartCommunications Inc
8.68
05/01/2026
0.08
Travel + Leisure Co
9.43
12/14/2029
0.08
Entain Holdings Gibraltar Ltd
7.99
03/16/2027
0.08
Commercial Barge Line Co Pfd
0.08
Signal Parent Inc
6.12
04/01/2029
0.07
APLP Holdings LP
9.24
05/14/2027
0.07
LSF11 A5 HoldCo LLC
9.67
10/15/2028
0.07
Impala Bidco 0 Ltd
9.94
06/08/2028
0.07
Form Technologies LLC
14.52
10/22/2025
0.07
Coty Inc/HFC Prestige Products Inc/
6.62
07/15/2030
0.07
Windsor Holdings III LLC
8.50
06/15/2030
0.07
Emerald Debt Merger Sub LLC
6.62
12/15/2030
0.07
Lealand Finance Co BV
6.43
06/30/2025
0.07
Whitewater Whistler Holdings LLC
8.64
01/25/2030
0.07
Nomad Foods US LLC
9.22
11/10/2029
0.07
Curium Bidco Sarl
9.82
07/31/2029
0.07
Ontario Gaming GTA LP
8.00
08/01/2030
0.07
Signal Parent Inc
8.82
04/01/2028
0.07
New Frontera Holdings LLC
7.04
07/28/2028
0.06
H-Food Holdings LLC
9.58
05/23/2025
0.06
TCG Acquisitionco BV
8.66
09/14/2028
0.06
Sherwood Financing PLC
8.41
11/15/2027
0.06
Groupe Nocibe SASU
9.18
04/08/2026
0.06
American Airlines Inc
8.54
02/09/2028
0.06
Regatta XIV Funding Ltd
11.56
10/25/2031
0.06
Platform Bidco Ltd
8.14
09/29/2028
0.06
Helios Software Holdings Inc
9.58
07/12/2030
0.06
Dexko Global Inc
9.64
10/04/2028
0.06
Empower CLO 2023-2 Ltd
13.59
07/15/2036
0.06
Gogo Intermediate Holdings LLC
9.18
04/30/2028
0.06
Standard Industries Inc/NJ
7.94
09/22/2028
0.06
Aruba Investments Holdings LLC
9.42
11/24/2027
0.06
RE/MAX LLC
7.93
07/21/2028
0.06
SCIH Salt Holdings Inc
9.63
03/16/2027
0.06
Vue International Bidco PLC
11.09
06/30/2027
0.06
Bakelite US Holdco Inc
9.54
05/28/2029
0.06
Jubilee CLO 2018-XXI DAC
9.73
04/15/2035
0.06
VC GB Holdings I Corp
12.40
07/01/2029
0.06
Proampac PG Borrower LLC
9.18
11/03/2025
0.06
Standard Aero Ltd
9.32
08/24/2028
0.06
AmWINS Group Inc
8.18
02/19/2028
0.06
Deerfield Dakota Holding LLC
12.40
04/07/2028
0.06
PGS ASA
11.99
03/18/2024
0.05
FinThrive Software Intermediate Hol
12.18
12/17/2029
0.05
Covanta Holding Corp
8.33
11/30/2028
0.05
Diebold Nixdorf Inc
12.89
08/11/2028
0.05
Sandvine Corp
9.93
10/31/2025
0.05
Ideal Standard International SA
6.38
07/30/2026
0.05
Garfunkelux Holdco 3 SA
6.75
11/01/2025
0.05
Weber-Stephen Products LLC
9.67
10/30/2027
0.05
Polaris Newco LLC
10.44
06/05/2028
0.05
Fusilli Holdco AB
9.66
10/12/2023
0.05
Grifols Worldwide Operations USA In
7.42
11/15/2027
0.05
APCOA Parking Holdings GmbH
8.66
01/15/2027
0.05
Garfunkelux Holdco 3 SA
9.97
05/01/2026
0.05
Janus International Group LLC
8.68
07/25/2030
0.05
Novae LLC/IN
10.34
12/22/2028
0.05
USI Inc/NY
8.57
09/14/2030
0.05
Barnes Group Inc
8.43
08/10/2030
0.05
TGP Holdings III LLC
8.67
06/29/2028
0.05
Financiere Verdi I SASU
9.69
04/17/2028
0.05
Caesars Entertainment Inc
7.00
02/15/2030
0.05
Keter Group BV
11.94
12/31/2024
0.05
Verscend Holding Corp
9.43
08/27/2025
0.05
Global Medical Response Inc
6.50
10/01/2025
0.05
Deuce Finco Plc
5.50
06/15/2027
0.05
Sherwood Financing PLC
6.00
11/15/2026
0.05
OQ Chemicals Corp
8.93
10/14/2024
0.04
Financiere Pax SAS
3.00
01/02/2026
0.04
Infinite Bidco LLC
12.43
03/02/2029
0.04
American Consolidated Natural Resou
9.05
09/16/2025
0.04
Women's Care Holdings Inc
10.05
01/15/2028
0.04
Conceria Pasubio SpA
8.10
09/30/2028
0.04
Altar Bidco Inc
10.92
02/01/2030
0.04
EverCommerce Solutions Inc
8.68
07/01/2028
0.04
Global Medical Response Inc
9.88
03/14/2025
0.04
Kane Bidco Ltd
6.50
02/15/2027
0.04
Sharp Services LLC
9.87
12/31/2028
0.04
Delta 2 Lux Sarl
7.57
01/15/2030
0.04
Internap Corp
08/15/2028
0.04
Discovery Purchaser Corp
9.77
10/03/2029
0.04
Constellation Automotive Ltd
9.68
07/28/2028
0.04
Prime Security Services Borrower LL
8.19
09/23/2026
0.04
Brookfield WEC Holdings Inc
8.18
08/01/2025
0.04
Sherwood Financing PLC
4.50
11/15/2026
0.04
Sonicwall US Holdings Inc
13.04
05/18/2026
0.04
Summer BC Holdco B SARL
8.02
12/04/2026
0.04
Quikrete Holdings Inc
8.06
02/01/2027
0.04
Safe Fleet Holdings LLC
10.42
02/23/2029
0.04
Adtalem Global Education Inc
9.43
08/12/2028
0.04
Kirk Beauty One GmbH
9.18
04/08/2026
0.04
Women's Care Holdings Inc
13.80
01/15/2029
0.04
PGS ASA
12.41
03/19/2024
0.04
MLN US Holdco LLC
14.66
11/01/2027
0.04
Sandvine Corp
13.41
11/02/2026
0.04
Cifc Funding 2014-IV-R Ltd
12.57
01/17/2035
0.04
IDEMIA Identity and Security France
8.72
09/30/2028
0.04
Alliant Holdings Intermediate LLC
8.83
11/05/2027
0.04
Douglas Finance BV
9.18
04/08/2026
0.04
Altice Financing SA
5.75
08/15/2029
0.04
Sedgwick Claims Management Services
9.07
02/24/2028
0.03
ABG Intermediate Holdings 2 LLC
11.42
12/20/2029
0.03
Finco Utilitas Sarl
7.90
09/26/2030
0.03
COGECO Financing 2 LP
7.83
09/01/2028
0.03
UKG Inc
10.62
05/03/2027
0.03
Markermeer Finance BV
6.66
01/29/2027
0.03
Thevelia US LLC
10.29
06/22/2029
0.03
Acuris Finance US Inc
9.54
02/16/2028
0.03
EG America LLC
9.32
02/07/2025
0.03
Snacking Investments US LLC
9.32
12/18/2026
0.03
Victory Buyer LLC
12.43
11/19/2029
0.03
Kane Bidco Ltd
5.00
02/15/2027
0.03
McGraw-Hill Education Inc
5.75
08/01/2028
0.03
Stamina Bidco BV
7.66
11/02/2028
0.03
Barings Euro CLO 2021-1 DAC
10.75
04/24/2034
0.03
Tank Holding Corp
11.31
03/31/2028
0.03
Alliant Holdings Intermediate LLC
8.93
11/06/2027
0.03
V Global Holdings LLC
11.18
12/22/2025
0.03
USD/EUR CFWD20231130
11/30/2023
0.03
USD/EUR CFWD20231130
11/30/2023
0.03
Garfunkelux Holdco 3 SA
6.75
11/01/2025
0.03
Groundworks LLC
1.00
01/31/2030
0.02
USD/EUR CFWD20231130
11/30/2023
0.02
Veonet Lense GmbH
8.62
03/14/2029
0.02
APCOA Parking Holdings GmbH
8.66
01/15/2027
0.02
Allied Universal Holdco LLC
9.17
05/12/2028
0.02
Lightstone Holdco LLC
11.07
02/01/2027
0.02
USD/GBP CFWD20231031
10/31/2023
0.02
USD/GBP CFWD20231031
10/31/2023
0.02
USD/GBP CFWD20231031
10/31/2023
0.02
Zenith Finco PLC
6.50
06/30/2027
0.02
Commercial Barge Line Company TL US
0.02
Edelman Financial Engines Center LL
12.18
07/20/2026
0.02
Hunter Douglas Holding BV
7.83
02/26/2029
0.02
iQor US Inc
0.02
Chart Industries Inc
7.50
01/01/2030
0.02
First Student Bidco Inc
9.50
07/21/2028
0.02
Kirk Beauty Netherlands BV
9.18
04/08/2026
0.02
H-Food Holdings LLC
10.58
05/23/2025
0.02
GFL Environmental Inc
8.47
05/31/2027
0.02
Arsenal AIC Parent LLC
8.00
10/01/2030
0.02
CSC Holdings LLC
7.95
04/15/2027
0.02
Go Daddy Operating Co LLC
7.82
11/09/2029
0.02
TransDigm Inc
8.64
02/28/2027
0.02
Avaya Inc
0.01
Scientific Games Holdings LP
8.77
04/04/2029
0.01
Nocibe France SAS
9.18
04/08/2026
0.01
Iridium Satellite LLC
7.92
09/15/2030
0.01
Cabonline Group Holding AB
14.00
10/31/2023
0.01
Fugue Finance LLC
9.31
01/25/2028
0.01
Diebold Nixdorf Inc
0.01
American Rock Salt Co LLC
12.68
06/11/2029
0.01
Lealand Finance Co BV
8.43
06/30/2024
0.01
Clarios Global LP / Clarios US Fina
6.75
05/15/2028
0.01
GFL Environmental Inc
7.82
05/31/2027
0.01
Tempo Acquisition LLC
8.07
08/31/2028
0.01
Herens Midco Sarl
5.25
05/15/2029
0.01
Groundworks LLC
0.50
01/31/2030
0.01
Diamond Sports Group LLC
8.67
08/24/2026
0.01
Haya Holdco 2 PLC
09/05/2029
0.01
Sigma Holdco BV
7.88
05/15/2026
0.01
McDermott International Inc
0.01
Commercial Barge Line Co Wts
0.01
McDermott International Inc
0.01
Commercial Barge Line Co Wts
0.01
Boxer Parent Co Inc
7.87
10/02/2025
0.00
USD/GBP CFWD20231130
11/30/2023
0.00
Diamond Sports Group LLC / Diamond
5.38
08/15/2026
0.00
Ascensus Holdings Inc
12.03
08/05/2029
0.00
USD/GBP CFWD20231130
11/30/2023
0.00
Covanta Holding Corp
8.33
11/30/2028
0.00
USD/GBP CFWD20231130
11/30/2023
0.00
SEK/USD CFWD20231031
10/31/2023
0.00
SOUTHCROSS ENERGY PARTNERS GP LLC
0.00
USD/EUR CFWD20231031
10/31/2023
0.00
Crown Finance US Inc
0.00
MLN US Holdco LLC
14.40
11/30/2026
0.00
ColourOZ Investment 2 LLC
8.25
09/21/2024
0.00
SOUTHERN ENERGY PARTNERS
0.00
Frontier Communications Holdings LL
9.18
05/01/2028
0.00
USD/EUR CFWD20231031
10/31/2023
0.00
USD/GBP CFWD20231031
10/31/2023
0.00
Riverbed Technology, Inc. TL USD
0.00
USD/EUR CFWD20231031
10/31/2023
0.00
Frontera Generation Holdings LLC
0.00
PENDING
0.00
MLN US Holdco LLC
10.01
11/30/2025
0.00
USD/EUR CFWD20231130
11/30/2023
0.00
USD/EUR CFWD20231031
10/31/2023
0.00
ColourOZ Investment 1 GmbH
06/30/2026
0.00
Kersia International SASU
7.90
12/23/2027
0.00
LBM Acquisition LLC
9.07
12/17/2027
0.00
Neuraxpharm Arzneimittel GmbH
7.46
12/15/2027
0.00
Fusion Connect Inc Wts
0.00
Flint Group GmbH
4.75
09/21/2023
0.00
USD/EUR CFWD20231130
11/30/2023
0.00
Neuraxpharm Arzneimittel GmbH
7.46
12/15/2027
0.00
Advantage Sales & Marketing Inc
10.04
10/28/2027
0.00
USD/GBP CFWD20231031
10/31/2023
0.00
USD/GBP CFWD20231130
11/30/2023
0.00
Sabine Oil & Gas Holdings Inc
0.00
SEK/USD CFWD20231130
11/30/2023
0.00
SEK/USD CFWD20231031
10/31/2023
0.00
USD/GBP CFWD20231130
11/30/2023
0.00
USD/EUR CFWD20231031
10/31/2023
0.00
Fusion Connect Inc
0.00
ColourOZ Investment 2 LLC
4.00
09/21/2023
0.00
Tamko Building Products LLC
8.66
05/29/2026
0.00
EnergySolutions LLC
9.38
05/11/2025
0.00
Veritas US Inc
10.32
09/01/2025
0.00
USD/EUR CFWD20231130
11/30/2023
-0.00
USD/SEK CFWD20231031
10/31/2023
-0.00
GBP/USD CFWD20231031
10/31/2023
-0.00
EUR/USD CFWD20231031
10/31/2023
-0.00
GBP/USD CFWD20231031
10/31/2023
-0.00
EUR/USD CFWD20231031
10/31/2023
-0.00
EUR/USD CFWD20231031
10/31/2023
-0.00
GBP/USD CFWD20231031
10/31/2023
-0.00
EUR/USD CFWD20231031
10/31/2023
-0.00
USD/SEK CFWD20231130
11/30/2023
-0.00
GBP/USD CFWD20231031
10/31/2023
-0.00
GBP/USD CFWD20231031
10/31/2023
-0.00
GBP/USD CFWD20231031
10/31/2023
-0.00
EUR/USD CFWD20231031
10/31/2023
-0.02
EUR/USD CFWD20231031
10/31/2023
-0.03
EUR/USD CFWD20231031
10/31/2023
-0.03
as of 09/30/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Quarternorth Energy Holding Inc | 3.50 | ||
Invesco Government & Agency Portfol | 2.38 | ||
Invesco Treasury Portfolio | 1.57 | ||
My Alarm Center LLC | 1.21 | ||
American Consolidated Natural Resou | 1.14 | ||
Carnival Corp | 8.68 | 10/18/2028 | 1.01 |
AAdvantage Loyalty IP Ltd | 10.34 | 04/20/2028 | 0.93 |
CASH & EQUIVALENTS | 0.00 | 0.93 | |
Monitronics International Inc | 13.08 | 06/30/2028 | 0.86 |
Spin Holdco Inc | 9.66 | 03/04/2028 | 0.81 |
Quarternorth Energy Holding Inc | 13.43 | 08/27/2026 | 0.75 |
Intelsat Jackson Holdings SA | 9.77 | 02/01/2029 | 0.75 |
United Airlines Inc | 9.40 | 04/21/2028 | 0.61 |
Keter Group BV | 7.96 | 10/31/2023 | 0.60 |
Robertshaw US Holding Corp | 12.56 | 02/28/2027 | 0.59 |
Upfield BV | 7.41 | 01/02/2028 | 0.56 |
Bausch + Lomb Corp | 8.76 | 05/10/2027 | 0.56 |
Dotdash Meredith Inc | 9.43 | 12/01/2028 | 0.56 |
Commercial Barge Line Co Pfd | 0.56 | ||
GoTo Group Inc | 10.27 | 08/31/2027 | 0.54 |
TransDigm Inc | 8.64 | 08/24/2028 | 0.53 |
TK Elevator US Newco Inc | 9.38 | 07/30/2027 | 0.53 |
McGraw-Hill Education Inc | 10.18 | 07/28/2028 | 0.52 |
Altice France SA/France | 9.26 | 01/31/2026 | 0.52 |
Cengage Learning Inc | 10.32 | 06/29/2026 | 0.52 |
Florida Food Products LLC | 10.43 | 10/18/2028 | 0.51 |
Quest Software Inc | 9.77 | 02/01/2029 | 0.51 |
Hunter Douglas Inc | 8.90 | 02/26/2029 | 0.50 |
Altice Financing SA | 5.00 | 01/15/2028 | 0.50 |
Sigma Holdco BV | 5.75 | 05/15/2026 | 0.49 |
Deerfield Dakota Holding LLC | 9.14 | 04/09/2027 | 0.48 |
Biscuit Holding SASU/FR | 8.14 | 02/15/2027 | 0.47 |
ABG Intermediate Holdings 2 LLC | 8.92 | 12/21/2028 | 0.47 |
Royal Caribbean Cruises Ltd | 6.72 | 04/05/2024 | 0.47 |
Mattress Firm Inc | 10.16 | 09/25/2028 | 0.47 |
Acrisure LLC | 8.93 | 02/15/2027 | 0.46 |
Skopima Consilio Parent LLC | 9.43 | 05/12/2028 | 0.46 |
Apple Bidco LLC | 8.18 | 09/22/2028 | 0.46 |
Brown Group Holding LLC | 8.17 | 06/07/2028 | 0.45 |
Ascend Performance Materials Operat | 10.17 | 08/27/2026 | 0.45 |
Lumen Technologies Inc | 7.68 | 03/15/2027 | 0.45 |
Very Group Funding Plc/The | 6.50 | 08/01/2026 | 0.45 |
Open Text Corp | 8.18 | 01/31/2030 | 0.45 |
Arizona Industrial Development Auth | 9.00 | 01/01/2028 | 0.44 |
City Brewing Co LLC | 9.07 | 03/31/2028 | 0.44 |
ADB Safegate Luxembourg 2 Sarl | 8.54 | 10/03/2026 | 0.43 |
PetSmart LLC | 9.17 | 02/11/2028 | 0.43 |
Dun & Bradstreet Corp/The | 8.42 | 09/11/2025 | 0.42 |
CCI Buyer Inc | 9.39 | 12/17/2027 | 0.42 |
AI Aqua Merger Sub Inc | 9.08 | 07/31/2028 | 0.42 |
Lightstone Holdco LLC | 11.07 | 02/01/2027 | 0.41 |
Utimaco GmbH | 9.80 | 05/31/2029 | 0.41 |
Tank Holding Corp | 11.17 | 03/31/2028 | 0.41 |
Windsor Holdings III LLC | 9.83 | 06/22/2030 | 0.41 |
Caesars Entertainment Inc | 8.67 | 02/06/2030 | 0.40 |
Castlelake Aviation One DAC | 8.16 | 10/22/2026 | 0.39 |
Commercial Barge Line Co Wts | 0.39 | ||
First Student Bidco Inc | 8.35 | 07/21/2028 | 0.39 |
INEOS US Finance LLC | 9.17 | 11/08/2027 | 0.38 |
CSC Holdings LLC | 9.83 | 01/15/2028 | 0.38 |
Libbey Glass LLC | 11.92 | 11/22/2027 | 0.37 |
Houghton Mifflin Harcourt Co | 10.67 | 04/09/2029 | 0.37 |
Hurtigruten Group AS | 5.92 | 02/24/2025 | 0.37 |
WestJet Airlines Ltd | 8.42 | 12/11/2026 | 0.37 |
LHS Borrower LLC | 10.17 | 02/16/2029 | 0.36 |
Crown Finance US, Inc. TL USD | 0.36 | ||
GTCR W Merger Sub LLC | 8.33 | 09/20/2030 | 0.36 |
Chemours Co/The | 8.82 | 08/10/2028 | 0.35 |
First Brands Group LLC | 10.88 | 03/30/2027 | 0.35 |
iQor US Inc | 12.92 | 11/19/2024 | 0.35 |
Monitronics International, Inc. TL | 0.35 | ||
Great Outdoors Group LLC | 9.18 | 03/06/2028 | 0.35 |
Mcdermott International Ltd | 4.75 | 06/30/2024 | 0.35 |
iQor US Inc | 12.92 | 11/19/2025 | 0.35 |
Entain Holdings Gibraltar Ltd | 8.76 | 10/31/2029 | 0.34 |
LABL Inc | 10.42 | 10/29/2028 | 0.34 |
WR Grace Holdings LLC | 9.40 | 09/22/2028 | 0.34 |
Kirk Beauty SUN GmbH | 8.25 | 10/01/2026 | 0.34 |
PODS LLC | 8.32 | 04/01/2028 | 0.34 |
AthenaHealth Group Inc | 8.57 | 02/15/2029 | 0.34 |
Crown Finance US Inc | 14.38 | 07/31/2028 | 0.33 |
SK Invictus Intermediate II Sarl | 5.00 | 10/30/2029 | 0.33 |
Coherent Corp | 8.18 | 07/02/2029 | 0.33 |
Serta Simmons Bedding Inc | 12.93 | 06/29/2028 | 0.33 |
Allied Universal Holdco LLC | 10.14 | 05/11/2028 | 0.33 |
Natel Engineering Co Inc | 11.69 | 04/29/2026 | 0.33 |
iHeartCommunications Inc | 8.43 | 05/01/2026 | 0.33 |
USI Inc/NY | 9.14 | 11/22/2029 | 0.33 |
Dun & Bradstreet Corp/The | 8.17 | 02/06/2026 | 0.33 |
CNT Holdings I Corp | 8.80 | 11/08/2027 | 0.33 |
Victory Buyer LLC | 9.18 | 11/15/2028 | 0.33 |
IndigoCyan HoldCo 3 Ltd | 10.06 | 06/23/2024 | 0.32 |
Crown Subsea Communications Holding | 10.44 | 04/27/2027 | 0.32 |
Emerald Debt Merger Sub LLC | 8.32 | 05/05/2030 | 0.32 |
Flexsys Holdings Inc | 10.90 | 11/01/2028 | 0.32 |
Autokiniton US Holdings Inc | 9.93 | 04/06/2028 | 0.32 |
Tribune Resources LLC | 0.32 | ||
Mavenir Systems Inc | 10.39 | 08/13/2028 | 0.31 |
Windstream Services LLC | 11.67 | 09/21/2027 | 0.31 |
Trinseo Materials Operating SCA | 7.93 | 03/18/2028 | 0.31 |
Nouryon USA LLC | 9.43 | 04/03/2028 | 0.31 |
RealPage Inc | 8.43 | 04/24/2028 | 0.31 |
UPC Financing Partnership | 8.37 | 01/31/2029 | 0.31 |
Empire Today LLC | 10.44 | 04/01/2028 | 0.30 |
Fertitta Entertainment LLC/NV | 9.32 | 08/02/2027 | 0.30 |
Brookfield WEC Holdings Inc | 9.07 | 08/01/2025 | 0.30 |
Telfer Investments SL | 8.49 | 07/01/2026 | 0.30 |
First Student Bidco Inc | 9.49 | 07/21/2028 | 0.30 |
Altice Financing SA | 10.31 | 10/31/2027 | 0.30 |
Clear Channel Outdoor Holdings Inc | 9.01 | 08/21/2026 | 0.30 |
Cimpress USA Inc | 8.93 | 05/17/2028 | 0.30 |
Sherwood Financing PLC | 8.41 | 11/15/2027 | 0.29 |
AnaCap Financial Europe SA SICAV-RA | 8.72 | 08/01/2024 | 0.29 |
Safe Fleet Holdings LLC | 9.17 | 02/17/2029 | 0.29 |
McAfee Corp | 9.18 | 03/01/2029 | 0.29 |
Mavis Tire Express Services Topco C | 9.43 | 05/04/2028 | 0.29 |
CommScope Inc | 8.68 | 04/06/2026 | 0.29 |
Summer BC Holdco B SARL | 8.93 | 06/04/2026 | 0.29 |
Telesat LLC | 8.43 | 12/07/2026 | 0.29 |
Zayo Group Holdings Inc | 8.43 | 03/09/2027 | 0.28 |
Granite Generation LLC | 9.18 | 11/09/2026 | 0.28 |
Peraton Corp | 13.23 | 02/01/2029 | 0.28 |
Garfunkelux Holdco 3 SA | 9.97 | 05/01/2026 | 0.28 |
Altice France SA/France | 9.63 | 08/14/2026 | 0.28 |
Zenith Finco PLC | 6.50 | 06/30/2027 | 0.27 |
Virgin Media Bristol LLC | 7.95 | 01/31/2028 | 0.27 |
HNVR Holdco Ltd | 8.84 | 09/12/2027 | 0.27 |
Oscar Acquisitionco LLC | 9.99 | 04/29/2029 | 0.27 |
Entegris Inc | 8.07 | 07/06/2029 | 0.26 |
Radiate Holdco LLC | 8.70 | 09/25/2026 | 0.26 |
Hilton Grand Vacations Borrower LLC | 8.43 | 08/02/2028 | 0.26 |
Viasat Inc | 9.82 | 03/02/2029 | 0.26 |
LendingTree LLC | 9.20 | 09/15/2028 | 0.26 |
Adient US LLC | 8.68 | 04/10/2028 | 0.26 |
Camelot US Acquisition LLC | 8.43 | 10/30/2026 | 0.26 |
Rand Parent LLC | 9.64 | 02/09/2030 | 0.25 |
Flutter Financing BV | 8.90 | 07/04/2028 | 0.25 |
Virgin Media Bristol LLC | 8.31 | 03/06/2031 | 0.25 |
Garda World Security Corp | 9.65 | 02/01/2029 | 0.25 |
Edelman Financial Engines Center LL | 8.93 | 04/07/2028 | 0.25 |
Gemini HDPE LLC | 8.63 | 12/31/2027 | 0.24 |
Proofpoint Inc | 8.68 | 08/31/2028 | 0.24 |
Sunset Debt Merger Sub Inc | 9.43 | 10/06/2028 | 0.24 |
MH Sub I LLC | 9.57 | 05/03/2028 | 0.24 |
Brookfield Property REIT Inc / BPR | 4.50 | 04/01/2027 | 0.24 |
Penn Entertainment Inc | 8.17 | 05/03/2029 | 0.24 |
EnergySolutions LLC | 9.32 | 09/18/2030 | 0.24 |
First Brands Group LLC | 10.88 | 03/30/2027 | 0.24 |
MLN US Holdco LLC | 11.85 | 11/01/2027 | 0.24 |
Everi Holdings Inc | 7.93 | 08/03/2028 | 0.24 |
Versuni Group BV | 3.12 | 06/15/2028 | 0.24 |
Red Ventures LLC | 8.32 | 02/24/2030 | 0.24 |
Momentive Performance Materials Inc | 9.82 | 03/22/2028 | 0.24 |
Orchid Finco LLC | 10.29 | 07/27/2027 | 0.23 |
Aimbridge Acquisition Co Inc | 9.18 | 02/02/2026 | 0.23 |
Fortna Group Inc | 10.76 | 06/08/2029 | 0.23 |
Chart Industries Inc | 9.17 | 03/14/2030 | 0.23 |
Century DE Buyer LLC | 9.32 | 09/30/2030 | 0.23 |
Avaya Inc | 13.82 | 05/15/2029 | 0.22 |
Sonicwall US Holdings Inc | 10.39 | 05/16/2028 | 0.22 |
AZZ Inc | 9.07 | 05/13/2029 | 0.22 |
Talen Energy Supply LLC | 9.88 | 05/27/2030 | 0.22 |
Ascend Learning LLC | 8.92 | 12/11/2028 | 0.22 |
Voyage Digital NZ/US | 9.63 | 05/10/2029 | 0.22 |
Utimaco GmbH | 11.81 | 05/31/2029 | 0.22 |
Tegra118 Wealth Solutions Inc | 9.38 | 02/18/2027 | 0.22 |
V Global Holdings LLC | 11.03 | 12/22/2027 | 0.22 |
Summer BC Holdco B SARL | 10.66 | 12/04/2026 | 0.22 |
Houghton Mifflin Harcourt Co | 13.82 | 04/08/2030 | 0.21 |
SeaWorld Parks & Entertainment Inc | 8.43 | 08/25/2028 | 0.21 |
Constant Contact Inc | 9.56 | 02/10/2028 | 0.21 |
Keter Group BV | 7.89 | 10/31/2023 | 0.21 |
H-Food Holdings LLC | 9.27 | 05/23/2025 | 0.21 |
MLN US Holdco LLC | 12.11 | 11/01/2027 | 0.21 |
Mirion Technologies US Inc | 8.25 | 10/20/2028 | 0.21 |
Particle Investments Sarl | 10.90 | 02/18/2027 | 0.21 |
Libbey Glass LLC | 0.21 | ||
Douglas GmbH | 6.00 | 04/08/2026 | 0.21 |
VM Consolidated Inc | 8.68 | 03/19/2028 | 0.21 |
UKG Inc | 8.62 | 05/04/2026 | 0.20 |
Spirit AeroSystems Inc | 9.87 | 01/14/2027 | 0.20 |
Rand Parent LLC | 8.50 | 02/15/2030 | 0.20 |
Axalta Coating Systems US Holdings | 7.82 | 12/20/2029 | 0.20 |
Tronox Finance LLC | 8.64 | 03/03/2029 | 0.20 |
Upfield USA Corp | 10.20 | 01/02/2028 | 0.20 |
FinThrive Software Intermediate Hol | 9.43 | 12/18/2028 | 0.20 |
Aimbridge Acquisition Co Inc | 10.18 | 02/02/2026 | 0.20 |
Birkenstock US BidCo Inc | 8.88 | 04/28/2028 | 0.20 |
American Rock Salt Co LLC | 9.43 | 06/09/2028 | 0.20 |
UST Global Inc | 8.95 | 11/19/2028 | 0.20 |
Charter Next Generation Inc | 9.18 | 12/01/2027 | 0.19 |
Weber-Stephen Products LLC | 8.68 | 10/30/2027 | 0.19 |
Crown Subsea Communications Holding | 10.69 | 04/27/2027 | 0.19 |
Iris Bidco GmbH | 8.71 | 06/29/2028 | 0.19 |
Highline Aftermarket Acquisition LL | 9.92 | 11/09/2027 | 0.19 |
HNVR Holdco Ltd | 8.26 | 09/30/2027 | 0.19 |
Petco Health & Wellness Co Inc | 8.90 | 03/02/2028 | 0.18 |
Checkout Holding Corp | 14.87 | 05/10/2027 | 0.18 |
Valcour Packaging LLC | 9.41 | 10/04/2028 | 0.18 |
Par Petroleum LLC | 9.77 | 02/14/2030 | 0.18 |
Eastern Power LLC | 9.18 | 10/02/2025 | 0.18 |
Robertshaw US Holding Corp | 8.34 | 02/28/2027 | 0.18 |
DXP Enterprises Inc/TX | 10.44 | 12/23/2027 | 0.18 |
Castlelake Aviation One DAC | 8.42 | 10/22/2027 | 0.18 |
MKS Instruments Inc | 8.17 | 08/17/2029 | 0.18 |
Cpc Acquisition Corp | 9.08 | 12/29/2027 | 0.18 |
Bally's Corp | 8.84 | 10/02/2028 | 0.18 |
WW International Inc | 8.93 | 04/13/2028 | 0.18 |
Cyanco Intermediate 2 Corp | 10.07 | 07/07/2028 | 0.17 |
Quikrete Holdings Inc | 8.20 | 03/19/2029 | 0.17 |
Creation Technologies Inc | 11.01 | 10/05/2028 | 0.17 |
Ryan Specialty LLC | 8.43 | 09/01/2027 | 0.17 |
Brave Parent Holdings Inc | 9.52 | 04/18/2025 | 0.17 |
Trans Union LLC | 7.68 | 11/30/2028 | 0.17 |
Serta Simmons Bedding Inc | 0.17 | ||
CommerceHub Inc | 9.52 | 01/01/2028 | 0.17 |
Win Waste Innovations Holdings Inc | 8.18 | 03/24/2028 | 0.17 |
Berlin Packaging LLC | 9.13 | 03/11/2028 | 0.16 |
Propulsion BC Newco LLC | 9.14 | 09/13/2029 | 0.16 |
INEOS US Finance LLC | 8.92 | 02/09/2030 | 0.16 |
Castlelake Aviation Finance DAC | 5.00 | 04/15/2027 | 0.16 |
Proampac PG Borrower LLC | 9.83 | 09/26/2028 | 0.16 |
Garda World Security Corp | 9.75 | 10/30/2026 | 0.16 |
Native Instruments GmbH | 9.49 | 03/03/2028 | 0.16 |
Imperva Inc | 13.39 | 01/11/2027 | 0.16 |
Clarios Global LP | 9.07 | 05/06/2030 | 0.16 |
Topgolf Callaway Brands Corp | 8.92 | 03/09/2030 | 0.16 |
Douglas GmbH | 6.00 | 04/08/2026 | 0.16 |
Vue Entertainment International Ltd | 11.36 | 12/31/2027 | 0.16 |
Versuni Group BV | 7.27 | 06/23/2028 | 0.16 |
Global Medical Response Inc | 9.78 | 10/02/2025 | 0.16 |
Sinclair Television Group Inc | 8.43 | 04/01/2028 | 0.16 |
NCR Corp | 7.93 | 08/28/2026 | 0.16 |
HNVR Holdco Ltd | 8.57 | 09/12/2028 | 0.16 |
Informatica LLC | 8.18 | 10/27/2028 | 0.16 |
Gulf Finance LLC | 12.35 | 08/25/2026 | 0.15 |
TransMontaigne Operating Co LP | 8.93 | 11/17/2028 | 0.15 |
Pegasus Bidco BV | 9.61 | 07/12/2029 | 0.15 |
Light & Wonder International Inc | 8.43 | 04/07/2029 | 0.15 |
Kronosnet CX Bidco 2022 SL | 9.47 | 09/30/2029 | 0.15 |
WMB Holdings Inc | 8.67 | 11/02/2029 | 0.15 |
Altice France SA/France | 5.50 | 10/15/2029 | 0.15 |
A&R Logistics Holdings Inc | 13.50 | 05/03/2025 | 0.15 |
Imperva Inc | 9.56 | 01/12/2026 | 0.15 |
Arsenal AIC Parent LLC | 9.88 | 07/26/2030 | 0.15 |
Brookfield Property REIT Inc / BPR | 5.75 | 05/15/2026 | 0.15 |
1011778 BC ULC | 7.57 | 09/12/2030 | 0.15 |
Form Technologies LLC | 10.02 | 07/19/2025 | 0.15 |
First Student Bidco Inc | 8.35 | 07/21/2028 | 0.15 |
PODS LLC | 9.43 | 04/01/2028 | 0.15 |
Nautilus Power LLC | 10.84 | 11/16/2026 | 0.15 |
Fugue Finance LLC | 9.92 | 01/25/2028 | 0.15 |
IDEMIA America Corp | 10.14 | 09/30/2028 | 0.15 |
Cogeco Communications USA II LP | 8.57 | 09/18/2030 | 0.15 |
Digi International Inc | 10.43 | 11/01/2028 | 0.14 |
Seadrill Ltd | 0.14 | ||
Delta 2 Lux Sarl | 8.32 | 01/15/2030 | 0.14 |
Acrisure LLC | 9.18 | 02/15/2027 | 0.14 |
North American Lifting Holdings Inc | 0.14 | ||
AEA International Holdings Luxembou | 9.40 | 09/07/2028 | 0.14 |
Acrisure LLC | 11.12 | 02/15/2027 | 0.14 |
VAC Germany Holding GmbH | 9.66 | 03/08/2025 | 0.14 |
Bausch + Lomb Corp | 9.32 | 09/14/2028 | 0.14 |
Generation Bridge Northeast LLC | 9.57 | 08/07/2029 | 0.14 |
Columbus Finance BV | 7.72 | 02/27/2027 | 0.14 |
Kamc Holdings Inc | 9.85 | 08/14/2026 | 0.14 |
US Foods Inc | 7.93 | 11/22/2028 | 0.14 |
Groundworks LLC | 11.81 | 01/31/2030 | 0.14 |
Talen Energy Supply LLC | 9.88 | 05/27/2030 | 0.14 |
New Frontera Holdings LLC | 18.54 | 07/28/2026 | 0.14 |
Cabonline Group Holding AB | 13.36 | 04/19/2026 | 0.13 |
Constellation Automotive Ltd | 12.68 | 07/27/2029 | 0.13 |
Camelot Finance SA | 8.43 | 10/30/2026 | 0.13 |
Dynasty Acquisition Co Inc | 9.32 | 08/24/2028 | 0.13 |
Evergreen Acqco 1 LP | 11.07 | 04/26/2028 | 0.13 |
Commercial Barge Line Co Wts | 0.13 | ||
NewLife Forest Restoration LLC | 9.00 | 11/30/2023 | 0.13 |
Icebox Holdco III Inc | 9.15 | 12/22/2028 | 0.13 |
Connect Finco SARL / Connect US Fin | 6.75 | 10/01/2026 | 0.13 |
Commercial Barge Line Co | 0.13 | ||
Ontario Gaming GTA LP | 9.64 | 07/20/2030 | 0.13 |
Harvey Gulf International Marine LL | 0.13 | ||
Zayo Group Holdings Inc | 9.64 | 03/09/2027 | 0.13 |
McDermott International Inc | 13.16 | 12/31/2026 | 0.13 |
Aruba Investments Holdings LLC | 13.17 | 11/24/2028 | 0.13 |
USI Inc/NY | 8.65 | 12/02/2026 | 0.12 |
USIC Holdings Inc | 8.93 | 05/12/2028 | 0.12 |
ADT Security Corp/The | 4.12 | 08/01/2029 | 0.12 |
Bracket Intermediate Holding Corp | 10.49 | 05/03/2028 | 0.12 |
Perrigo Investments LLC | 7.67 | 04/06/2029 | 0.12 |
Covia Holdings LLC | 9.40 | 07/31/2026 | 0.12 |
Brown Group Holding LLC | 9.07 | 07/02/2029 | 0.12 |
Summer BC Holdco A Sarl | 9.25 | 10/31/2027 | 0.12 |
TruGreen LP | 14.13 | 11/02/2028 | 0.12 |
AppLovin Corp | 8.42 | 10/25/2028 | 0.12 |
ION Trading Finance Ltd | 10.24 | 04/01/2028 | 0.12 |
Belron Luxembourg Sarl | 8.16 | 04/06/2029 | 0.12 |
Skillsoft Finance II Inc | 10.70 | 07/14/2028 | 0.12 |
STG Logistics Inc | 11.54 | 03/24/2028 | 0.12 |
GIP Pilot Acquisition Partners LP | 8.32 | 09/15/2030 | 0.12 |
UKG Inc | 9.22 | 05/04/2026 | 0.12 |
eResearchTechnology Inc | 9.93 | 02/04/2027 | 0.12 |
Connect Finco SARL | 8.82 | 12/11/2026 | 0.12 |
Allspring Buyer LLC | 8.95 | 11/01/2028 | 0.12 |
Altice France SA/France | 9.16 | 08/31/2028 | 0.12 |
Foundever Worldwide Corp | 9.18 | 08/28/2028 | 0.12 |
Organon & Co | 8.44 | 06/02/2028 | 0.12 |
Tamko Building Products LLC | 8.90 | 09/30/2030 | 0.11 |
Acrisure LLC | 9.68 | 02/15/2027 | 0.11 |
Empower CLO 2023-1 Ltd | 13.29 | 04/25/2036 | 0.11 |
INEOS Enterprises Holdings US Finco | 9.27 | 06/22/2030 | 0.11 |
Madison IAQ LLC | 8.69 | 06/21/2028 | 0.11 |
Viasat Inc | 9.93 | 05/30/2030 | 0.11 |
LSF11 Trinity Bidco Inc | 9.83 | 04/27/2030 | 0.11 |
Nouryon USA LLC | 9.35 | 03/03/2028 | 0.11 |
MAR Bidco Sarl | 9.57 | 07/07/2028 | 0.11 |
LSF12 Badger Bidco LLC | 11.33 | 07/25/2030 | 0.10 |
USI Inc/NY | 8.57 | 09/14/2030 | 0.10 |
Avolon TLB Borrower 1 US LLC | 7.82 | 06/08/2028 | 0.10 |
Florida Food Products LLC | 13.43 | 10/08/2029 | 0.10 |
Thevelia US LLC | 9.54 | 06/17/2029 | 0.10 |
McDermott International Inc | 9.51 | 06/30/2024 | 0.10 |
E2open LLC | 8.93 | 02/04/2028 | 0.10 |
Tronox Finance LLC | 8.83 | 08/10/2028 | 0.10 |
Driven Holdings LLC | 8.43 | 12/16/2028 | 0.10 |
APi Group DE Inc | 8.18 | 01/03/2029 | 0.10 |
Odyssey Logistics & Technology Corp | 9.92 | 10/12/2027 | 0.10 |
Constant Contact Inc | 13.06 | 02/15/2029 | 0.10 |
Altice Finco SA | 4.75 | 01/15/2028 | 0.10 |
Anticimex Global AB | 8.45 | 11/16/2028 | 0.10 |
WW International Inc | 4.50 | 04/15/2029 | 0.10 |
Internap Corp | 0.10 | ||
Cablevision Lightpath LLC | 8.70 | 11/30/2027 | 0.10 |
Virgin Media Bristol LLC | 8.70 | 01/31/2029 | 0.10 |
Madison Park Funding XXX LTD | 10.52 | 04/15/2029 | 0.10 |
Virgin Media Secured Finance PLC | 4.50 | 08/15/2030 | 0.10 |
Tempo Acquisition LLC | 8.32 | 08/31/2028 | 0.10 |
Evergreen Acqco 1 LP / TVI Inc | 9.75 | 04/26/2028 | 0.09 |
Madison Park Funding XVIII Ltd | 11.94 | 10/21/2030 | 0.09 |
Windstream Escrow LLC / Windstream | 7.75 | 08/15/2028 | 0.09 |
Mayfair Mall LLC | 8.69 | 04/20/2024 | 0.09 |
Apple Bidco LLC | 9.32 | 09/22/2028 | 0.09 |
Learning Pool Inc | 12.06 | 08/17/2028 | 0.09 |
Fitness International LLC | 8.58 | 04/18/2025 | 0.09 |
Energizer Holdings Inc | 7.69 | 12/22/2027 | 0.09 |
Dun & Bradstreet Corp/The | 8.32 | 01/18/2029 | 0.09 |
Gen Digital Inc | 6.92 | 09/10/2027 | 0.09 |
USD/EUR CFWD20231031 | 10/31/2023 | 0.08 | |
USD/EUR CFWD20231031 | 10/31/2023 | 0.08 | |
Learning Care Group US No 2 Inc | 10.13 | 08/08/2028 | 0.08 |
Learning Pool Inc | 11.80 | 08/17/2028 | 0.08 |
USD/EUR CFWD20231031 | 10/31/2023 | 0.08 | |
Piolin BidCo SA | 3.50 | 03/16/2026 | 0.08 |
GTCR W-2 Merger Sub LLC | 7.50 | 01/15/2031 | 0.08 |
0.08 | |||
Carriage Purchaser Inc | 9.68 | 09/30/2028 | 0.08 |
INEOS US Petrochem LLC | 9.17 | 03/03/2030 | 0.08 |
Summit Behavioral Healthcare LLC | 10.43 | 11/24/2028 | 0.08 |
Florida Food Products LLC | 10.32 | 10/18/2028 | 0.08 |
Avaya Holdings Corp | 0.08 | ||
Commercial Barge Line Co Wts | 0.08 | ||
Robertshaw US Holding Corp | 10.99 | 02/28/2027 | 0.08 |
iHeartCommunications Inc | 8.68 | 05/01/2026 | 0.08 |
Travel + Leisure Co | 9.43 | 12/14/2029 | 0.08 |
Entain Holdings Gibraltar Ltd | 7.99 | 03/16/2027 | 0.08 |
Commercial Barge Line Co Pfd | 0.08 | ||
Signal Parent Inc | 6.12 | 04/01/2029 | 0.07 |
APLP Holdings LP | 9.24 | 05/14/2027 | 0.07 |
LSF11 A5 HoldCo LLC | 9.67 | 10/15/2028 | 0.07 |
Impala Bidco 0 Ltd | 9.94 | 06/08/2028 | 0.07 |
Form Technologies LLC | 14.52 | 10/22/2025 | 0.07 |
Coty Inc/HFC Prestige Products Inc/ | 6.62 | 07/15/2030 | 0.07 |
Windsor Holdings III LLC | 8.50 | 06/15/2030 | 0.07 |
Emerald Debt Merger Sub LLC | 6.62 | 12/15/2030 | 0.07 |
Lealand Finance Co BV | 6.43 | 06/30/2025 | 0.07 |
Whitewater Whistler Holdings LLC | 8.64 | 01/25/2030 | 0.07 |
Nomad Foods US LLC | 9.22 | 11/10/2029 | 0.07 |
Curium Bidco Sarl | 9.82 | 07/31/2029 | 0.07 |
Ontario Gaming GTA LP | 8.00 | 08/01/2030 | 0.07 |
Signal Parent Inc | 8.82 | 04/01/2028 | 0.07 |
New Frontera Holdings LLC | 7.04 | 07/28/2028 | 0.06 |
H-Food Holdings LLC | 9.58 | 05/23/2025 | 0.06 |
TCG Acquisitionco BV | 8.66 | 09/14/2028 | 0.06 |
Sherwood Financing PLC | 8.41 | 11/15/2027 | 0.06 |
Groupe Nocibe SASU | 9.18 | 04/08/2026 | 0.06 |
American Airlines Inc | 8.54 | 02/09/2028 | 0.06 |
Regatta XIV Funding Ltd | 11.56 | 10/25/2031 | 0.06 |
Platform Bidco Ltd | 8.14 | 09/29/2028 | 0.06 |
Helios Software Holdings Inc | 9.58 | 07/12/2030 | 0.06 |
Dexko Global Inc | 9.64 | 10/04/2028 | 0.06 |
Empower CLO 2023-2 Ltd | 13.59 | 07/15/2036 | 0.06 |
Gogo Intermediate Holdings LLC | 9.18 | 04/30/2028 | 0.06 |
Standard Industries Inc/NJ | 7.94 | 09/22/2028 | 0.06 |
Aruba Investments Holdings LLC | 9.42 | 11/24/2027 | 0.06 |
RE/MAX LLC | 7.93 | 07/21/2028 | 0.06 |
SCIH Salt Holdings Inc | 9.63 | 03/16/2027 | 0.06 |
Vue International Bidco PLC | 11.09 | 06/30/2027 | 0.06 |
Bakelite US Holdco Inc | 9.54 | 05/28/2029 | 0.06 |
Jubilee CLO 2018-XXI DAC | 9.73 | 04/15/2035 | 0.06 |
VC GB Holdings I Corp | 12.40 | 07/01/2029 | 0.06 |
Proampac PG Borrower LLC | 9.18 | 11/03/2025 | 0.06 |
Standard Aero Ltd | 9.32 | 08/24/2028 | 0.06 |
AmWINS Group Inc | 8.18 | 02/19/2028 | 0.06 |
Deerfield Dakota Holding LLC | 12.40 | 04/07/2028 | 0.06 |
PGS ASA | 11.99 | 03/18/2024 | 0.05 |
FinThrive Software Intermediate Hol | 12.18 | 12/17/2029 | 0.05 |
Covanta Holding Corp | 8.33 | 11/30/2028 | 0.05 |
Diebold Nixdorf Inc | 12.89 | 08/11/2028 | 0.05 |
Sandvine Corp | 9.93 | 10/31/2025 | 0.05 |
Ideal Standard International SA | 6.38 | 07/30/2026 | 0.05 |
Garfunkelux Holdco 3 SA | 6.75 | 11/01/2025 | 0.05 |
Weber-Stephen Products LLC | 9.67 | 10/30/2027 | 0.05 |
Polaris Newco LLC | 10.44 | 06/05/2028 | 0.05 |
Fusilli Holdco AB | 9.66 | 10/12/2023 | 0.05 |
Grifols Worldwide Operations USA In | 7.42 | 11/15/2027 | 0.05 |
APCOA Parking Holdings GmbH | 8.66 | 01/15/2027 | 0.05 |
Garfunkelux Holdco 3 SA | 9.97 | 05/01/2026 | 0.05 |
Janus International Group LLC | 8.68 | 07/25/2030 | 0.05 |
Novae LLC/IN | 10.34 | 12/22/2028 | 0.05 |
USI Inc/NY | 8.57 | 09/14/2030 | 0.05 |
Barnes Group Inc | 8.43 | 08/10/2030 | 0.05 |
TGP Holdings III LLC | 8.67 | 06/29/2028 | 0.05 |
Financiere Verdi I SASU | 9.69 | 04/17/2028 | 0.05 |
Caesars Entertainment Inc | 7.00 | 02/15/2030 | 0.05 |
Keter Group BV | 11.94 | 12/31/2024 | 0.05 |
Verscend Holding Corp | 9.43 | 08/27/2025 | 0.05 |
Global Medical Response Inc | 6.50 | 10/01/2025 | 0.05 |
Deuce Finco Plc | 5.50 | 06/15/2027 | 0.05 |
Sherwood Financing PLC | 6.00 | 11/15/2026 | 0.05 |
OQ Chemicals Corp | 8.93 | 10/14/2024 | 0.04 |
Financiere Pax SAS | 3.00 | 01/02/2026 | 0.04 |
Infinite Bidco LLC | 12.43 | 03/02/2029 | 0.04 |
American Consolidated Natural Resou | 9.05 | 09/16/2025 | 0.04 |
Women's Care Holdings Inc | 10.05 | 01/15/2028 | 0.04 |
Conceria Pasubio SpA | 8.10 | 09/30/2028 | 0.04 |
Altar Bidco Inc | 10.92 | 02/01/2030 | 0.04 |
EverCommerce Solutions Inc | 8.68 | 07/01/2028 | 0.04 |
Global Medical Response Inc | 9.88 | 03/14/2025 | 0.04 |
Kane Bidco Ltd | 6.50 | 02/15/2027 | 0.04 |
Sharp Services LLC | 9.87 | 12/31/2028 | 0.04 |
Delta 2 Lux Sarl | 7.57 | 01/15/2030 | 0.04 |
Internap Corp | 08/15/2028 | 0.04 | |
Discovery Purchaser Corp | 9.77 | 10/03/2029 | 0.04 |
Constellation Automotive Ltd | 9.68 | 07/28/2028 | 0.04 |
Prime Security Services Borrower LL | 8.19 | 09/23/2026 | 0.04 |
Brookfield WEC Holdings Inc | 8.18 | 08/01/2025 | 0.04 |
Sherwood Financing PLC | 4.50 | 11/15/2026 | 0.04 |
Sonicwall US Holdings Inc | 13.04 | 05/18/2026 | 0.04 |
Summer BC Holdco B SARL | 8.02 | 12/04/2026 | 0.04 |
Quikrete Holdings Inc | 8.06 | 02/01/2027 | 0.04 |
Safe Fleet Holdings LLC | 10.42 | 02/23/2029 | 0.04 |
Adtalem Global Education Inc | 9.43 | 08/12/2028 | 0.04 |
Kirk Beauty One GmbH | 9.18 | 04/08/2026 | 0.04 |
Women's Care Holdings Inc | 13.80 | 01/15/2029 | 0.04 |
PGS ASA | 12.41 | 03/19/2024 | 0.04 |
MLN US Holdco LLC | 14.66 | 11/01/2027 | 0.04 |
Sandvine Corp | 13.41 | 11/02/2026 | 0.04 |
Cifc Funding 2014-IV-R Ltd | 12.57 | 01/17/2035 | 0.04 |
IDEMIA Identity and Security France | 8.72 | 09/30/2028 | 0.04 |
Alliant Holdings Intermediate LLC | 8.83 | 11/05/2027 | 0.04 |
Douglas Finance BV | 9.18 | 04/08/2026 | 0.04 |
Altice Financing SA | 5.75 | 08/15/2029 | 0.04 |
Sedgwick Claims Management Services | 9.07 | 02/24/2028 | 0.03 |
ABG Intermediate Holdings 2 LLC | 11.42 | 12/20/2029 | 0.03 |
Finco Utilitas Sarl | 7.90 | 09/26/2030 | 0.03 |
COGECO Financing 2 LP | 7.83 | 09/01/2028 | 0.03 |
UKG Inc | 10.62 | 05/03/2027 | 0.03 |
Markermeer Finance BV | 6.66 | 01/29/2027 | 0.03 |
Thevelia US LLC | 10.29 | 06/22/2029 | 0.03 |
Acuris Finance US Inc | 9.54 | 02/16/2028 | 0.03 |
EG America LLC | 9.32 | 02/07/2025 | 0.03 |
Snacking Investments US LLC | 9.32 | 12/18/2026 | 0.03 |
Victory Buyer LLC | 12.43 | 11/19/2029 | 0.03 |
Kane Bidco Ltd | 5.00 | 02/15/2027 | 0.03 |
McGraw-Hill Education Inc | 5.75 | 08/01/2028 | 0.03 |
Stamina Bidco BV | 7.66 | 11/02/2028 | 0.03 |
Barings Euro CLO 2021-1 DAC | 10.75 | 04/24/2034 | 0.03 |
Tank Holding Corp | 11.31 | 03/31/2028 | 0.03 |
Alliant Holdings Intermediate LLC | 8.93 | 11/06/2027 | 0.03 |
V Global Holdings LLC | 11.18 | 12/22/2025 | 0.03 |
USD/EUR CFWD20231130 | 11/30/2023 | 0.03 | |
USD/EUR CFWD20231130 | 11/30/2023 | 0.03 | |
Garfunkelux Holdco 3 SA | 6.75 | 11/01/2025 | 0.03 |
Groundworks LLC | 1.00 | 01/31/2030 | 0.02 |
USD/EUR CFWD20231130 | 11/30/2023 | 0.02 | |
Veonet Lense GmbH | 8.62 | 03/14/2029 | 0.02 |
APCOA Parking Holdings GmbH | 8.66 | 01/15/2027 | 0.02 |
Allied Universal Holdco LLC | 9.17 | 05/12/2028 | 0.02 |
Lightstone Holdco LLC | 11.07 | 02/01/2027 | 0.02 |
USD/GBP CFWD20231031 | 10/31/2023 | 0.02 | |
USD/GBP CFWD20231031 | 10/31/2023 | 0.02 | |
USD/GBP CFWD20231031 | 10/31/2023 | 0.02 | |
Zenith Finco PLC | 6.50 | 06/30/2027 | 0.02 |
Commercial Barge Line Company TL US | 0.02 | ||
Edelman Financial Engines Center LL | 12.18 | 07/20/2026 | 0.02 |
Hunter Douglas Holding BV | 7.83 | 02/26/2029 | 0.02 |
iQor US Inc | 0.02 | ||
Chart Industries Inc | 7.50 | 01/01/2030 | 0.02 |
First Student Bidco Inc | 9.50 | 07/21/2028 | 0.02 |
Kirk Beauty Netherlands BV | 9.18 | 04/08/2026 | 0.02 |
H-Food Holdings LLC | 10.58 | 05/23/2025 | 0.02 |
GFL Environmental Inc | 8.47 | 05/31/2027 | 0.02 |
Arsenal AIC Parent LLC | 8.00 | 10/01/2030 | 0.02 |
CSC Holdings LLC | 7.95 | 04/15/2027 | 0.02 |
Go Daddy Operating Co LLC | 7.82 | 11/09/2029 | 0.02 |
TransDigm Inc | 8.64 | 02/28/2027 | 0.02 |
Avaya Inc | 0.01 | ||
Scientific Games Holdings LP | 8.77 | 04/04/2029 | 0.01 |
Nocibe France SAS | 9.18 | 04/08/2026 | 0.01 |
Iridium Satellite LLC | 7.92 | 09/15/2030 | 0.01 |
Cabonline Group Holding AB | 14.00 | 10/31/2023 | 0.01 |
Fugue Finance LLC | 9.31 | 01/25/2028 | 0.01 |
Diebold Nixdorf Inc | 0.01 | ||
American Rock Salt Co LLC | 12.68 | 06/11/2029 | 0.01 |
Lealand Finance Co BV | 8.43 | 06/30/2024 | 0.01 |
Clarios Global LP / Clarios US Fina | 6.75 | 05/15/2028 | 0.01 |
GFL Environmental Inc | 7.82 | 05/31/2027 | 0.01 |
Tempo Acquisition LLC | 8.07 | 08/31/2028 | 0.01 |
Herens Midco Sarl | 5.25 | 05/15/2029 | 0.01 |
Groundworks LLC | 0.50 | 01/31/2030 | 0.01 |
Diamond Sports Group LLC | 8.67 | 08/24/2026 | 0.01 |
Haya Holdco 2 PLC | 09/05/2029 | 0.01 | |
Sigma Holdco BV | 7.88 | 05/15/2026 | 0.01 |
McDermott International Inc | 0.01 | ||
Commercial Barge Line Co Wts | 0.01 | ||
McDermott International Inc | 0.01 | ||
Commercial Barge Line Co Wts | 0.01 | ||
Boxer Parent Co Inc | 7.87 | 10/02/2025 | 0.00 |
USD/GBP CFWD20231130 | 11/30/2023 | 0.00 | |
Diamond Sports Group LLC / Diamond | 5.38 | 08/15/2026 | 0.00 |
Ascensus Holdings Inc | 12.03 | 08/05/2029 | 0.00 |
USD/GBP CFWD20231130 | 11/30/2023 | 0.00 | |
Covanta Holding Corp | 8.33 | 11/30/2028 | 0.00 |
USD/GBP CFWD20231130 | 11/30/2023 | 0.00 | |
SEK/USD CFWD20231031 | 10/31/2023 | 0.00 | |
SOUTHCROSS ENERGY PARTNERS GP LLC | 0.00 | ||
USD/EUR CFWD20231031 | 10/31/2023 | 0.00 | |
Crown Finance US Inc | 0.00 | ||
MLN US Holdco LLC | 14.40 | 11/30/2026 | 0.00 |
ColourOZ Investment 2 LLC | 8.25 | 09/21/2024 | 0.00 |
SOUTHERN ENERGY PARTNERS | 0.00 | ||
Frontier Communications Holdings LL | 9.18 | 05/01/2028 | 0.00 |
USD/EUR CFWD20231031 | 10/31/2023 | 0.00 | |
USD/GBP CFWD20231031 | 10/31/2023 | 0.00 | |
Riverbed Technology, Inc. TL USD | 0.00 | ||
USD/EUR CFWD20231031 | 10/31/2023 | 0.00 | |
Frontera Generation Holdings LLC | 0.00 | ||
PENDING | 0.00 | ||
MLN US Holdco LLC | 10.01 | 11/30/2025 | 0.00 |
USD/EUR CFWD20231130 | 11/30/2023 | 0.00 | |
USD/EUR CFWD20231031 | 10/31/2023 | 0.00 | |
ColourOZ Investment 1 GmbH | 06/30/2026 | 0.00 | |
Kersia International SASU | 7.90 | 12/23/2027 | 0.00 |
LBM Acquisition LLC | 9.07 | 12/17/2027 | 0.00 |
Neuraxpharm Arzneimittel GmbH | 7.46 | 12/15/2027 | 0.00 |
Fusion Connect Inc Wts | 0.00 | ||
Flint Group GmbH | 4.75 | 09/21/2023 | 0.00 |
USD/EUR CFWD20231130 | 11/30/2023 | 0.00 | |
Neuraxpharm Arzneimittel GmbH | 7.46 | 12/15/2027 | 0.00 |
Advantage Sales & Marketing Inc | 10.04 | 10/28/2027 | 0.00 |
USD/GBP CFWD20231031 | 10/31/2023 | 0.00 | |
USD/GBP CFWD20231130 | 11/30/2023 | 0.00 | |
Sabine Oil & Gas Holdings Inc | 0.00 | ||
SEK/USD CFWD20231130 | 11/30/2023 | 0.00 | |
SEK/USD CFWD20231031 | 10/31/2023 | 0.00 | |
USD/GBP CFWD20231130 | 11/30/2023 | 0.00 | |
USD/EUR CFWD20231031 | 10/31/2023 | 0.00 | |
Fusion Connect Inc | 0.00 | ||
ColourOZ Investment 2 LLC | 4.00 | 09/21/2023 | 0.00 |
Tamko Building Products LLC | 8.66 | 05/29/2026 | 0.00 |
EnergySolutions LLC | 9.38 | 05/11/2025 | 0.00 |
Veritas US Inc | 10.32 | 09/01/2025 | 0.00 |
USD/EUR CFWD20231130 | 11/30/2023 | -0.00 | |
USD/SEK CFWD20231031 | 10/31/2023 | -0.00 | |
GBP/USD CFWD20231031 | 10/31/2023 | -0.00 | |
EUR/USD CFWD20231031 | 10/31/2023 | -0.00 | |
GBP/USD CFWD20231031 | 10/31/2023 | -0.00 | |
EUR/USD CFWD20231031 | 10/31/2023 | -0.00 | |
EUR/USD CFWD20231031 | 10/31/2023 | -0.00 | |
GBP/USD CFWD20231031 | 10/31/2023 | -0.00 | |
EUR/USD CFWD20231031 | 10/31/2023 | -0.00 | |
USD/SEK CFWD20231130 | 11/30/2023 | -0.00 | |
GBP/USD CFWD20231031 | 10/31/2023 | -0.00 | |
GBP/USD CFWD20231031 | 10/31/2023 | -0.00 | |
GBP/USD CFWD20231031 | 10/31/2023 | -0.00 | |
EUR/USD CFWD20231031 | 10/31/2023 | -0.02 | |
EUR/USD CFWD20231031 | 10/31/2023 | -0.03 | |
EUR/USD CFWD20231031 | 10/31/2023 | -0.03 |