Invesco Senior Loan Fund
as of 12/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Quarternorth Energy Holding Inc
3.40
My Alarm Center LLC
1.60
AI Aqua Merger Sub Inc
9.09
07/31/2028
1.28
Nationwide Marketing Group LLC
12.00
06/03/2024
1.26
AAdvantage Loyalty IP Ltd
10.43
04/20/2028
1.17
Spin Holdco Inc
9.62
03/04/2028
1.13
Monitronics International Inc
13.14
06/30/2028
1.08
United Airlines Inc
9.22
04/21/2028
1.01
Carnival Corp
8.72
10/18/2028
0.98
Seadrill Ltd
0.85
Tank Holding Corp
11.21
03/31/2028
0.84
Great Outdoors Group LLC
9.36
03/06/2028
0.80
Commercial Barge Line Co Pfd
0.77
Skopima Consilio Parent LLC
9.47
05/12/2028
0.74
Robertshaw US Holding Corp
8.63
02/28/2027
0.73
CCI Buyer Inc
9.35
12/17/2027
0.72
Sedgwick Claims Management Services
9.11
02/24/2028
0.69
Florida Food Products LLC
10.47
10/18/2028
0.69
Cengage Learning Inc
10.41
06/29/2026
0.68
TransDigm Inc
8.60
08/24/2028
0.67
PetSmart LLC
9.21
02/11/2028
0.65
Virgin Media Bristol LLC
8.73
01/31/2029
0.63
GoTo Group Inc
10.28
08/31/2027
0.62
Hunter Douglas Inc
8.88
02/26/2029
0.62
Bausch + Lomb Corp
8.71
05/10/2027
0.62
Ascend Performance Materials Operat
10.32
08/27/2026
0.61
Lightstone Holdco LLC
11.13
01/29/2027
0.60
ABG Intermediate Holdings 2 LLC
8.96
12/21/2028
0.58
Quest Software Inc
9.78
02/01/2029
0.58
HNVR Holdco Ltd
9.23
09/12/2027
0.57
BrightPet Nutrition Group LLC
12.54
10/05/2026
0.57
MKS Instruments Inc
7.84
08/17/2029
0.57
Houghton Mifflin Harcourt Co
10.71
04/09/2029
0.57
Crown Finance US Inc
7.38
07/31/2028
0.57
City Brewing Co LLC
8.83
03/31/2028
0.56
Biscuit Holding SASU/FR
8.14
02/15/2027
0.56
McGraw-Hill Education Inc
10.22
07/28/2028
0.55
Dun & Bradstreet Corp/The
8.45
09/11/2025
0.54
Royal Caribbean Cruises Ltd
7.50
04/05/2024
0.54
Arizona Industrial Development Auth
9.00
01/01/2028
0.54
Commercial Barge Line Co Wts
0.54
Dotdash Meredith Inc
9.44
12/01/2028
0.54
HNVR Holdco Ltd
8.70
09/12/2028
0.54
USF S&H Holdco LLC
0.52
Utimaco GmbH
9.80
05/31/2029
0.51
Duran Group Holding GmbH
11.38
05/31/2026
0.51
Mavis Tire Express Services Topco C
9.47
05/04/2028
0.51
A&R Logistics Holdings Inc
12.04
05/03/2025
0.50
Mattress Firm Inc
10.16
09/25/2028
0.50
Open Text Corp
8.21
01/31/2030
0.49
LABL Inc
10.46
10/29/2028
0.48
Empire Today LLC
10.47
04/01/2028
0.47
UPC Financing Partnership
8.48
01/31/2029
0.47
Brookfield Property REIT Inc / BPR
5.75
05/15/2026
0.47
Robertshaw US Holding Corp
12.63
02/28/2027
0.47
PODS LLC
9.47
03/31/2028
0.47
LHS Borrower LLC
10.21
02/16/2029
0.46
Crown Finance US, Inc. TL USD
0.46
Natel Engineering Co Inc
11.72
04/29/2026
0.46
SK Invictus Intermediate II Sarl
5.00
10/30/2029
0.46
Garda World Security Corp
9.72
10/30/2026
0.45
Keter Group BV
8.20
03/31/2025
0.45
USI Inc/NY
9.11
11/22/2029
0.45
TK Elevator US Newco Inc
9.38
07/30/2027
0.45
Dun & Bradstreet Corp/The
8.21
02/06/2026
0.45
American Airlines Inc
8.87
05/17/2029
0.44
Monitronics International, Inc. TL
0.44
Nationwide Marketing Group LLC
12.00
06/03/2024
0.44
USF S&H Holdco LLC
10.29
06/30/2025
0.44
Allied Universal Holdco LLC
10.11
05/11/2028
0.43
Libbey Glass LLC
11.96
11/22/2027
0.43
Granite Generation LLC
9.22
11/09/2026
0.43
CASH & EQUIVALENTS
0.00
0.43
Chemours Co/The
8.86
08/10/2028
0.43
First Brands Group LLC
10.88
03/30/2027
0.42
Proampac PG Borrower LLC
9.85
09/15/2028
0.42
Windstream Services LLC
11.71
09/21/2027
0.42
Entain Holdings Gibraltar Ltd
8.95
10/31/2029
0.42
Upfield USA Corp
10.20
01/02/2028
0.41
Emerald Debt Merger Sub LLC
6.62
12/15/2030
0.41
First Student Bidco Inc
9.45
07/21/2028
0.40
Highline Aftermarket Acquisition LL
9.96
11/09/2027
0.40
PAX Holdco Spain SL
8.70
07/01/2026
0.39
Flexsys Holdings Inc
10.86
11/01/2028
0.39
Trinseo Luxco Finance SPV Sarl
13.85
05/03/2028
0.38
Quikrete Holdings Inc
8.22
03/19/2029
0.38
Castlelake Aviation One DAC
8.40
10/22/2026
0.38
GTCR W Merger Sub LLC
8.36
09/20/2030
0.38
GTCR W-2 Merger Sub LLC
7.50
01/15/2031
0.38
IDEMIA America Corp
10.10
09/30/2028
0.37
Proofpoint Inc
8.72
08/31/2028
0.37
Mcdermott International Ltd
4.75
06/30/2024
0.37
Alliant Holdings Intermediate LLC
8.98
11/06/2027
0.36
MH Sub I LLC
9.61
05/03/2028
0.36
LendingTree LLC
9.21
09/15/2028
0.36
Caesars Entertainment Inc
8.71
02/06/2030
0.36
Covia Holdings LLC
9.68
07/31/2026
0.35
E2open LLC
8.97
02/04/2028
0.35
Windsor Holdings III LLC
9.84
08/01/2030
0.34
Constant Contact Inc
9.69
02/10/2028
0.34
Quarternorth Energy Holding Inc
13.47
08/27/2026
0.34
Madison IAQ LLC
8.73
06/21/2028
0.34
Serta Simmons Bedding Inc
12.96
06/29/2028
0.34
Sonicwall US Holdings Inc
10.36
05/18/2028
0.34
Garda World Security Corp
9.62
02/01/2029
0.34
RE/MAX LLC
7.97
07/21/2028
0.33
UKG Inc
9.23
05/04/2026
0.33
Infinite Bidco LLC
9.39
03/02/2028
0.33
Peraton Corp
13.22
02/01/2029
0.33
Prime Security Services Borrower LL
7.84
10/13/2030
0.33
Acrisure LLC
9.15
02/15/2027
0.33
Rand Parent LLC
8.50
02/15/2030
0.33
Autokiniton US Holdings Inc
9.97
04/06/2028
0.33
Evergreen Acqco 1 LP / TVI Inc
9.75
04/26/2028
0.33
Windstream Escrow LLC / Windstream
7.75
08/15/2028
0.33
CNT Holdings I Corp
8.93
11/08/2027
0.33
Discovery Purchaser Corp
9.77
10/03/2029
0.33
Trinseo Materials Operating SCA
8.15
05/03/2028
0.33
Victory Buyer LLC
9.11
11/19/2028
0.32
IAP Worldwide Services Inc
9.08
07/18/2023
0.32
eResearchTechnology Inc
9.85
02/04/2027
0.32
Foundever Worldwide Corp
9.22
08/28/2028
0.32
Very Group Funding Plc/The
6.50
08/01/2026
0.32
Oscar Acquisitionco LLC
9.95
04/29/2029
0.31
Charter Next Generation Inc
9.22
12/01/2027
0.31
Century DE Buyer LLC
9.39
09/30/2030
0.31
AZZ Inc
9.11
05/13/2029
0.31
WMB Holdings Inc
8.71
11/02/2029
0.30
Peer Holding III BV
8.61
10/19/2030
0.30
Project Accelerate Parent LLC
9.89
01/02/2025
0.30
TransMontaigne Operating Co LP
8.97
11/17/2028
0.30
Axalta Coating Systems US Holdings
7.85
12/20/2029
0.30
Deerfield Dakota Holding LLC
9.10
04/09/2027
0.30
Air Canada
9.14
08/11/2028
0.29
Max US Bidco Inc
10.35
09/16/2030
0.29
Hilton Grand Vacations Borrower LLC
8.22
08/02/2028
0.29
Castlelake Aviation One DAC
8.13
10/22/2027
0.29
Viasat Inc
9.86
03/02/2029
0.29
EnergySolutions LLC
9.36
09/18/2030
0.29
Telesat LLC
8.40
12/07/2026
0.29
Cloud Software Group Inc
9.85
03/30/2029
0.29
Sunset Debt Merger Sub Inc
9.47
10/06/2028
0.28
LSF11 A5 HoldCo LLC
9.71
10/15/2028
0.28
First Student Bidco Inc
8.40
07/21/2028
0.28
Berlin Packaging LLC
9.21
03/11/2028
0.28
Cimpress USA Inc
8.97
05/17/2028
0.28
Brookfield Property REIT Inc / BPR
4.50
04/01/2027
0.28
Hurtigruten Group AS
5.92
02/24/2025
0.28
Camelot US Acquisition LLC
8.47
10/30/2026
0.27
Brookfield WEC Holdings Inc
9.11
08/01/2025
0.27
Acuris Finance US Inc
9.50
02/16/2028
0.27
Aimbridge Acquisition Co Inc
10.22
02/02/2026
0.27
Crown Subsea Communications Holding
10.46
04/27/2027
0.27
Particle Investments Sarl
10.86
02/18/2027
0.27
Houghton Mifflin Harcourt Co
13.86
04/08/2030
0.27
Fortna Group Inc
10.89
06/08/2029
0.26
Bally's Corp
8.93
10/02/2028
0.26
Propulsion BC Newco LLC
9.10
09/14/2029
0.26
Utimaco GmbH
11.81
05/31/2029
0.26
Virgin Media Secured Finance PLC
4.50
08/15/2030
0.26
Icebox Holdco III Inc
9.11
12/22/2028
0.26
Snacking Investments US LLC
9.36
12/18/2026
0.26
Acrisure LLC
9.89
11/06/2030
0.26
INEOS Enterprises Holdings US Finco
9.24
07/08/2030
0.26
INEOS US Finance LLC
8.96
02/18/2030
0.26
NewLife Forest Restoration LLC
9.00
11/30/2023
0.26
Talen Energy Supply LLC
9.86
05/27/2030
0.26
Mavenir Systems Inc
10.39
08/13/2028
0.25
AppLovin Corp
8.56
10/25/2028
0.25
Sherwood Financing PLC
8.63
11/15/2027
0.25
Nouryon USA LLC
9.44
03/03/2028
0.25
Nouryon USA LLC
9.47
04/03/2028
0.25
Quikrete Holdings Inc
8.10
02/01/2027
0.25
Scientific Games Holdings LP
8.66
04/04/2029
0.25
Nautilus Power LLC
10.86
11/16/2026
0.24
Signal Parent Inc
8.96
04/01/2028
0.24
Cablevision Lightpath LLC
8.73
11/30/2027
0.24
Intelsat Jackson Holdings SA
9.78
02/01/2029
0.24
WestJet Airlines Ltd
8.46
12/11/2026
0.24
Par Petroleum LLC
9.74
02/14/2030
0.24
ICU Medical Inc
8.00
12/15/2028
0.24
Nationwide Marketing Group LLC
12.00
06/03/2024
0.24
Orchid Merger Sub II LLC
10.25
07/27/2027
0.24
Chart Industries Inc
7.50
01/01/2030
0.24
Fitness International LLC
8.71
04/18/2025
0.24
Groundworks LLC
11.90
01/31/2030
0.24
Connect Finco SARL / Connect US Fin
6.75
10/01/2026
0.23
DXP Enterprises Inc/TX
10.29
10/11/2030
0.23
Mileage Plus Holdings LLC
10.77
06/21/2027
0.23
Lumen Technologies Inc
7.72
03/15/2027
0.23
Gulf Finance LLC
12.45
08/25/2026
0.23
Arthur US Finco Inc
10.60
12/13/2029
0.23
ITT Holdings LLC
8.71
10/11/2030
0.23
Virgin Media Bristol LLC
8.79
03/31/2031
0.23
UST Global Inc
8.96
11/19/2028
0.23
MLN US Holdco LLC
11.94
10/18/2027
0.23
Avolon TLB Borrower 1 US LLC
7.86
06/08/2028
0.22
Versuni Group BV
3.12
06/15/2028
0.22
Nobian Finance BV
7.22
07/01/2026
0.22
Brazos Delaware II LLC
9.11
02/01/2030
0.22
Douglas GmbH
6.00
04/08/2026
0.22
Weber-Stephen Products LLC
8.72
10/30/2027
0.22
Spirit AeroSystems Inc
9.63
01/15/2027
0.22
American Rock Salt Co LLC
9.47
06/09/2028
0.22
Aimbridge Acquisition Co Inc
9.22
02/02/2026
0.22
OEG Borrower LLC
10.48
06/18/2029
0.22
Valcour Packaging LLC
9.21
10/04/2028
0.22
Summer BC Holdco B SARL
10.63
12/04/2026
0.22
Windsor Holdings III LLC
8.50
06/15/2030
0.22
Central Parent Inc
9.67
07/06/2029
0.22
Robertshaw US Holding Corp
06/24/2027
0.22
Native Instruments GmbH
9.49
03/03/2028
0.21
Kirk Beauty SUN GmbH
8.25
10/01/2026
0.21
Momentive Performance Materials Inc
9.86
03/22/2028
0.21
Viasat Inc
9.96
05/30/2030
0.21
Iris Bidco GmbH
8.95
06/29/2028
0.21
Adient US LLC
8.72
04/10/2028
0.21
Global Medical Response Inc
9.93
10/02/2025
0.21
Garfunkelux Holdco 3 SA
6.75
11/01/2025
0.21
Tegra118 Wealth Solutions Inc
9.37
02/18/2027
0.21
American Airlines Inc
8.60
02/09/2028
0.21
Voyage Digital NZ/US
9.37
05/10/2029
0.20
FinThrive Software Intermediate Hol
9.47
12/18/2028
0.20
AnaCap Financial Europe SA SICAV-RA
8.97
08/01/2024
0.20
Summer BC Holdco B SARL
8.21
12/04/2026
0.20
Sinclair Television Group Inc
9.21
04/21/2029
0.20
Iron Mountain Inc
7.60
01/31/2031
0.20
Acrisure LLC
9.90
02/15/2027
0.20
Nomad Foods Ltd
8.47
11/13/2029
0.20
SCIH Salt Holdings Inc
9.38
03/16/2027
0.19
Topgolf Callaway Brands Corp
8.96
03/15/2030
0.19
Delta 2 Lux Sarl
7.60
01/15/2030
0.19
First Brands Group LLC
10.88
03/30/2027
0.19
Covanta Holding Corp
8.36
11/30/2028
0.19
HomeServe USA Corp
8.36
10/21/2030
0.19
Tribune Resources LLC
0.19
OCM System One Buyer CTB LLC
9.48
03/02/2028
0.19
USI Inc/NY
8.61
09/14/2030
0.18
Emerald Debt Merger Sub LLC
8.36
05/05/2030
0.18
Arsenal AIC Parent LLC
9.86
07/26/2030
0.18
Altice Financing SA
5.00
01/15/2028
0.18
Cerved Group SpA
9.18
02/15/2029
0.18
Informatica LLC
8.22
10/27/2028
0.18
1011778 BC ULC
7.61
09/23/2030
0.18
Altice Finco SA
4.75
01/15/2028
0.18
MLN US Holdco LLC
12.20
10/18/2027
0.18
Thevelia US LLC
9.50
06/18/2029
0.18
Cogeco Communications USA II LP
8.61
09/18/2030
0.18
Camelot Finance SA
8.47
10/30/2026
0.18
Kamc Holdings Inc
9.65
08/14/2026
0.18
Derby Buyer LLC
9.59
11/01/2030
0.17
LSF11 Trinity Bidco Inc
9.36
06/17/2030
0.17
GIP Pilot Acquisition Partners LP
8.39
10/04/2030
0.17
Bausch + Lomb Corp
9.36
09/14/2028
0.17
Zenith Finco PLC
6.50
06/30/2027
0.17
Keter Group BV
8.20
03/31/2025
0.17
Naked Juice LLC
11.45
01/24/2030
0.17
Generation Bridge Northeast LLC
9.61
08/22/2029
0.17
Thermostat Purchaser III Inc
10.04
08/30/2028
0.17
TruGreen LP
14.14
11/02/2028
0.16
STG Logistics Inc
11.50
03/24/2028
0.16
Clarios Global LP
9.11
05/06/2030
0.16
AEA International Holdings Luxembou
9.36
09/07/2028
0.16
Fugue Finance LLC
9.39
01/31/2028
0.16
Brown Group Holding LLC
9.10
07/02/2029
0.16
Ontario Gaming GTA LP
9.60
08/01/2030
0.16
Birkenstock US BidCo Inc
8.89
04/28/2028
0.16
H-Food Holdings LLC
10.65
05/23/2025
0.15
Verscend Holding Corp
9.47
08/27/2025
0.15
iHeartCommunications Inc
8.47
05/01/2026
0.15
Rand Parent LLC
9.60
03/17/2030
0.15
Power Stop LLC
10.21
01/24/2029
0.15
Energizer Holdings Inc
7.72
12/22/2027
0.15
Connect Finco SARL
8.86
12/11/2026
0.15
Belron Luxembourg Sarl
8.00
04/06/2029
0.15
Crown Subsea Communications Holding
10.71
04/27/2027
0.15
Bracket Intermediate Holding Corp
10.45
05/03/2028
0.15
Commercial Barge Line Co Wts
0.15
Groupe Nocibe SASU
9.18
04/08/2026
0.15
Gogo Intermediate Holdings LLC
9.22
04/30/2028
0.15
Aruba Investments Holdings LLC
13.21
11/24/2028
0.15
Royal Caribbean Cruises Ltd
0.30
04/12/2024
0.15
WR Grace Holdings LLC
9.36
09/22/2028
0.15
Talen Energy Supply LLC
9.87
05/27/2030
0.15
Evergreen Acqco 1 LP
10.86
04/26/2028
0.15
Garfunkelux Holdco 3 SA
10.22
05/01/2026
0.15
Driven Holdings LLC
8.47
12/16/2028
0.15
BW Holding Inc
9.54
12/14/2028
0.14
US TelePacific Corp
6.53
05/02/2026
0.14
ICS US Holdings Inc
9.91
06/08/2028
0.14
ION Trading Finance Ltd
8.16
04/01/2028
0.14
Commercial Barge Line Co
0.14
McDermott International Inc
13.16
12/31/2026
0.14
Very Group Funding Plc/The
6.50
08/01/2026
0.14
Kepler SpA
9.68
05/15/2029
0.14
Renaissance Holdings Corp
10.11
03/16/2030
0.14
INEOS US Petrochem LLC
9.71
04/03/2029
0.14
Platform Bidco Ltd
8.14
09/29/2028
0.13
HGIM Corp
0.13
Apple Bidco LLC
8.22
09/22/2028
0.13
Project Boost Purchaser LLC
8.97
06/01/2026
0.13
0.13
Constant Contact Inc
13.41
02/15/2029
0.13
Nationwide Marketing Group LLC
2.80
06/03/2024
0.13
Summit Behavioral Healthcare LLC
10.40
11/24/2028
0.13
EverCommerce Solutions Inc
8.47
07/01/2028
0.13
Chart Industries Inc
8.69
03/20/2030
0.13
LSF12 Badger Bidco LLC
11.36
07/25/2030
0.13
Vistra Operations Co LLC Rts
0.13
TTF Holdings LLC
9.47
03/31/2028
0.13
Altice France SA/France
9.64
08/14/2026
0.13
Tronox Finance LLC
8.85
08/16/2028
0.13
INEOS US Finance LLC
9.21
11/08/2027
0.13
CSC Holdings LLC
9.86
01/15/2028
0.12
Odyssey Logistics & Technology Corp
9.86
10/12/2027
0.12
Skillsoft Finance II Inc
10.72
07/14/2028
0.12
APi Group DE Inc
7.97
01/03/2029
0.12
PGS ASA
12.14
03/18/2024
0.12
Prometric Holdings Inc
10.72
01/31/2028
0.12
Mcdermott International Ltd
12/31/2026
0.12
Mayfair Mall LLC
3.25
04/20/2024
0.12
Flutter Financing BV
8.60
07/22/2028
0.12
Florida Food Products LLC
13.47
10/18/2029
0.12
SeaWorld Parks & Entertainment Inc
8.47
08/25/2028
0.12
Upfield BV
7.41
01/02/2028
0.12
H-Food Holdings LLC
9.34
05/23/2025
0.12
Robertshaw US Holding Corp
10.99
02/28/2027
0.12
Summit Materials LLC
7.86
11/30/2028
0.12
Cabonline Group Holding AB
13.58
04/19/2026
0.12
Constellation Automotive Ltd
12.68
07/27/2029
0.12
Summer BC Holdco A Sarl
9.25
10/31/2027
0.12
Bausch & Lomb Escrow Corp
8.38
10/01/2028
0.12
Doosan Bobcat North America Inc
7.95
04/20/2029
0.11
Learning Pool Inc
12.31
08/17/2028
0.11
Financiere Verdi I SASU
9.69
04/17/2028
0.11
CommScope Inc
8.72
04/06/2026
0.11
Titan Investment Co Inc
11.28
03/20/2027
0.11
Red Ventures LLC
8.36
03/03/2030
0.11
Learning Pool Inc
12.06
08/17/2028
0.11
AmWINS Group Inc
8.21
02/19/2028
0.11
Potters Borrower LP
9.45
12/14/2027
0.11
TGP Holdings III LLC
8.71
06/29/2028
0.11
Patriot Container Corp
9.21
03/20/2025
0.11
Avaya Inc
13.86
05/15/2029
0.11
Dun & Bradstreet Corp/The
8.36
01/18/2029
0.11
Anticimex Global AB
8.96
11/16/2028
0.11
Organon & Co
8.47
06/02/2028
0.10
Signal Parent Inc
6.12
04/01/2029
0.10
Serta Simmons Bedding Inc
0.10
Certara Holdco Inc
9.15
08/14/2026
0.10
Vue Entertainment International Ltd
12.63
12/31/2027
0.10
VC GB Holdings I Corp
12.10
07/01/2029
0.10
Caesars Entertainment Inc
0.10
MAR Bidco Sarl
9.60
07/07/2028
0.10
Form Technologies LLC
14.49
10/22/2025
0.10
Commercial Barge Line Company TL US
0.10
Cpc Acquisition Corp
9.36
12/29/2027
0.10
INEOS Quattro Finance 2 Plc
9.62
03/15/2029
0.10
Adtalem Global Education Inc
9.47
08/12/2028
0.10
Protect America Inc
8.63
09/01/2024
0.10
McDermott International Inc
9.66
06/30/2024
0.09
OQ Chemicals Corp
9.01
10/14/2024
0.09
INEOS US Petrochem LLC
9.21
03/14/2030
0.09
Kirk Beauty One GmbH
9.18
04/08/2026
0.09
Florida Food Products LLC
10.36
10/18/2028
0.09
Impala Bidco 0 Ltd
9.94
06/08/2028
0.09
Patterson-UTI Energy Inc
0.09
Janus International Group LLC
8.76
08/03/2030
0.09
TransDigm Inc
8.60
05/15/2029
0.09
Travel + Leisure Co
9.49
12/14/2029
0.09
Dexko Global Inc
9.60
10/04/2028
0.09
Travel + Leisure Co
8.71
12/14/2029
0.09
Clarios Global LP / Clarios US Fina
6.75
05/15/2028
0.09
UKG Inc
8.76
05/04/2026
0.09
Deerfield Dakota Holding LLC
12.36
04/07/2028
0.09
Brookfield WEC Holdings Inc
8.22
08/01/2025
0.09
ConnectWise LLC
8.97
10/01/2028
0.09
ADT Security Corp/The
4.12
08/01/2029
0.09
American Airlines Inc
8.50
05/15/2029
0.09
First Student Bidco Inc
8.40
07/21/2028
0.08
Douglas Finance BV
9.18
04/08/2026
0.08
BrightPet Nutrition Group LLC
12.18
10/05/2026
0.08
Ontario Gaming GTA LP
8.00
08/01/2030
0.08
Curium Bidco Sarl
9.85
07/31/2029
0.08
Discovery Purchaser Corp
12.41
08/03/2030
0.08
PGS ASA
12.35
03/19/2024
0.08
Brown Group Holding LLC
8.21
06/07/2028
0.08
Cyanco Intermediate 2 Corp
10.11
07/07/2028
0.08
Whitewater Whistler Holdings LLC
8.15
02/15/2030
0.08
CAB SELAS
7.22
02/09/2028
0.08
Learning Care Group US No 2 Inc
10.13
08/11/2028
0.08
APCOA Parking Holdings GmbH
8.96
01/15/2027
0.08
Petco Health & Wellness Co Inc
8.86
03/02/2028
0.08
Win Waste Innovations Holdings Inc
8.22
03/24/2028
0.08
Sunshine Luxembourg VII Sarl
8.95
10/01/2026
0.08
USF S&H Holdco LLC
13.39
06/30/2025
0.08
Women's Care Holdings Inc
10.05
01/15/2028
0.08
Lakeland Holdings LLC
8.00
09/25/2027
0.07
Alliant Holdings Intermediate LLC
8.86
11/05/2027
0.07
CRCI Longhorn Holdings Inc
8.96
08/08/2025
0.07
Thevelia US LLC
10.25
06/18/2029
0.07
Polaris Newco LLC
10.44
06/02/2028
0.07
Ideal Standard International SA
6.38
07/30/2026
0.07
Icebox Holdco III Inc
12.36
12/21/2029
0.07
Ryan LLC
9.86
11/14/2030
0.07
GFL Environmental Inc
7.91
05/31/2027
0.07
Weber-Stephen Products LLC
9.71
10/30/2027
0.07
Altice France SA/France
5.50
01/15/2028
0.07
iHeartMedia Inc
0.07
Carnival Corp
8.36
08/08/2027
0.07
Univision Communications Inc
8.72
01/31/2029
0.07
MX Holdings US Inc
8.22
07/31/2028
0.07
Ctec III GmbH
7.46
03/16/2029
0.07
Altice Financing SA
3.00
01/15/2028
0.07
Quarternorth Energy Holding Inc Wts
0.07
Cabonline Group Holding AB
14.00
03/19/2026
0.07
Deuce Finco Plc
5.50
06/15/2027
0.06
Magenta Buyer LLC
13.89
07/27/2029
0.06
Sonicwall US Holdings Inc
13.01
05/18/2026
0.06
Cerba Healthcare SACA
7.99
02/14/2029
0.06
Global Medical Response Inc
9.89
03/14/2025
0.06
FinThrive Software Intermediate Hol
12.22
12/17/2029
0.06
Spring Education Group Inc
9.85
10/04/2030
0.06
Diebold Nixdorf Inc
12.86
08/11/2028
0.06
Altice France SA/France
5.50
10/15/2029
0.06
Global Medical Response Inc
6.50
10/01/2025
0.06
GFL Environmental Inc
6.75
01/15/2031
0.06
Deuce Finco Plc
8.68
06/15/2027
0.06
Novae LLC/IN
10.52
12/22/2028
0.06
Frontier Communications Holdings LL
9.22
10/08/2027
0.06
Anticimex Global AB
10.21
11/16/2028
0.06
Sherwood Financing PLC
6.00
11/15/2026
0.06
Shearer's Foods LLC
8.97
09/23/2027
0.06
Altice Financing SA
10.39
10/31/2027
0.06
Six Flags Theme Parks Inc
7.21
04/17/2026
0.06
Four Seasons Hotels Ltd
7.96
11/30/2029
0.06
Hurtigruten (Explorer II AS) TL EUR
8.00
09/30/2024
0.06
Barnes Group Inc
8.46
08/10/2030
0.06
Caesars Entertainment Inc
7.00
02/15/2030
0.06
Tank Holding Corp
11.21
03/31/2028
0.06
Conceria Pasubio SpA
8.46
09/30/2028
0.06
Anticimex Global AB
8.46
11/16/2028
0.06
Constellation Automotive Ltd
9.68
07/28/2028
0.06
Lealand Finance Co BV
6.47
06/30/2025
0.06
Infinite Bidco LLC
12.64
03/02/2029
0.06
Altice France Holding SA
8.00
05/15/2027
0.06
Jvmc Holdings Corp
0.06
iHeartCommunications Inc
8.72
05/01/2026
0.05
Safe Fleet Holdings LLC
12.21
02/02/2026
0.05
IRB Holding Corp
8.46
12/15/2027
0.05
Vue International Bidco PLC
12.13
06/30/2027
0.05
Kane Bidco Ltd
6.50
02/15/2027
0.05
Sherwood Financing PLC
4.50
11/15/2026
0.05
Kersia International SASU
7.93
12/23/2027
0.05
Telenet Financing USD LLC
7.48
04/30/2028
0.05
Sharp Services LLC
9.85
12/31/2028
0.05
Diebold Nixdorf Inc
0.05
Trinseo Luxco Finance SPV Sarl
13.85
05/03/2028
0.05
Alliant Holdings Intermediate LLC /
7.00
01/15/2031
0.05
UPC Financing Partnership
7.73
04/30/2028
0.05
Sinclair Television Group Inc
8.47
04/01/2028
0.05
SRS Distribution Inc
8.96
06/02/2028
0.05
Dynasty Acquisition Co Inc
9.36
08/24/2028
0.05
AQA Acquisition Holding Inc
9.89
03/03/2028
0.05
Kirk Beauty Netherlands BV
9.18
04/08/2026
0.05
Herens Holdco Sarl
7.85
07/03/2028
0.05
Women's Care Holdings Inc
13.69
01/12/2029
0.05
Mirion Technologies US Inc
8.36
10/20/2028
0.05
Helios Software Holdings Inc
9.70
07/18/2030
0.04
Obol France 3 SAS
8.86
12/31/2025
0.04
Safe Fleet Holdings LLC
10.46
02/23/2029
0.04
MLN US Holdco LLC
14.75
10/18/2027
0.04
Shearer's Foods LLC
13.22
09/22/2028
0.04
Peer Holding III BV
7.67
09/29/2028
0.04
Calpine Corp
4.50
02/15/2028
0.04
Entegris Inc
7.86
07/06/2029
0.04
ADB Safegate Luxembourg 2 Sarl
8.71
10/03/2026
0.04
UKG Inc
10.76
05/03/2027
0.04
EG America LLC
9.99
03/31/2026
0.04
Peraton Corp
9.21
02/01/2028
0.04
APCOA Parking Holdings GmbH
4.62
01/15/2027
0.04
Neuraxpharm Arzneimittel GmbH
7.70
12/15/2027
0.04
McDermott International Inc
10.41
12/31/2026
0.04
iHeartCommunications Inc
4.75
01/15/2028
0.04
Kane Bidco Ltd
5.00
02/15/2027
0.04
INEOS US Finance LLC
7.96
11/08/2028
0.04
Altice France SA/France
8.39
07/31/2025
0.04
Jvmc Holdings Corp
0.04
Victory Buyer LLC
12.64
11/19/2029
0.04
Sandvine Corp
13.46
11/02/2026
0.04
Apple Bidco LLC
8.86
09/22/2028
0.04
Univision Communications Inc
7.38
06/30/2030
0.03
Cabonline Group Holding AB
14.00
03/19/2026
0.03
Lightstone Holdco LLC
11.13
01/29/2027
0.03
Infinity Bidco 1 Ltd
9.69
07/06/2028
0.03
Severin Acquisition LLC
8.63
08/01/2027
0.03
Nocibe France SAS
9.18
04/08/2026
0.03
McDermott International Inc
0.03
Performance Transportation Services
3.67
01/26/2012
0.03
Claire's Stores Inc
0.03
Vivarte SASU
0.03
Jvmc Holdings Corp
0.03
PODS LLC
8.47
03/31/2028
0.03
Avaya Holdings Corp
0.03
Fertitta Entertainment LLC/NV
9.36
01/27/2029
0.03
Edelman Financial Engines Center LL
12.22
07/20/2026
0.03
Tempo Acquisition LLC
8.11
08/31/2028
0.03
Mesa Airlines Inc
5.75
07/15/2025
0.03
Kronosnet CX Bidco 2022 SL
9.74
09/30/2029
0.03
MJH Healthcare Holdings LLC
8.96
01/28/2029
0.03
LLV Holdco LLC
12.71
02/28/2017
0.03
Checkout Holding Corp
14.87
05/10/2027
0.03
NAC Aviation 8 Ltd
5.63
12/31/2026
0.02
Bakelite US Holdco Inc
9.50
05/29/2029
0.02
Keter Group BV
11.91
12/31/2024
0.02
Iridium Satellite LLC
7.86
09/15/2030
0.02
Neuraxpharm Arzneimittel GmbH
7.70
12/15/2027
0.02
Performance Transportation Services
3.67
01/26/2012
0.02
Standard Aero Ltd
9.36
08/24/2028
0.02
COGECO Financing 2 LP
7.97
09/01/2028
0.02
Go Daddy Operating Co LLC
7.86
11/09/2029
0.02
CRCI Longhorn Holdings Inc
12.71
08/08/2026
0.02
McDermott International Inc
0.02
Groundworks LLC
1.00
01/31/2030
0.02
Lealand Finance Co BV
8.47
06/30/2024
0.02
PCI Gaming Authority
7.97
05/29/2026
0.02
Diamond Sports Group LLC
8.70
08/24/2026
0.02
Cabonline TL SEK
0.01
Covanta Holding Corp
8.36
11/30/2028
0.01
EUR/USD CFWD2024131
01/31/2024
0.01
American Rock Salt Co LLC
12.72
06/11/2029
0.01
Groundworks LLC
0.50
01/31/2030
0.01
Libbey Glass LLC
0.01
EUR/USD CFWD2024131
01/31/2024
0.01
EUR/USD CFWD2024131
01/31/2024
0.01
Diamond Sports Group LLC / Diamond
5.38
08/15/2026
0.01
Toys R Us Inc
0.01
ICON Luxembourg Sarl
7.86
07/03/2028
0.01
Ascend Learning LLC
8.96
12/11/2028
0.01
Flutter Financing BV
7.70
11/25/2030
0.01
Sigma Holdco BV
7.88
05/15/2026
0.01
Ryan LLC
1.00
11/09/2030
0.01
Hilding Anders International AB
13.97
12/31/2026
0.01
Boxer Parent Co Inc
7.87
10/02/2025
0.01
Ziggo Financing Partnership
7.98
04/30/2028
0.01
Avaya Inc
0.01
Ascensus Holdings Inc
12.18
08/02/2029
0.01
Altice Financing SA
5.75
08/15/2029
0.01
Commercial Barge Line Co Wts
0.00
Mcdermott International Ltd
0.00
Hilding Anders International AB
13.97
12/31/2026
0.00
Cincinnati Bell Inc
8.71
11/22/2028
0.00
Avolon TLB Borrower 1 US LLC
6.96
02/12/2027
0.00
GBP/USD CFWD2024131
01/31/2024
0.00
GBP/USD CFWD2024131
01/31/2024
0.00
Commercial Barge Line Co Wts
0.00
GBP/USD CFWD2024131
01/31/2024
0.00
Quarternorth Energy Holding Inc Wts
0.00
Crown Finance US Inc
0.00
SBA Senior Finance II LLC
7.21
04/11/2025
0.00
PRA Health Sciences Inc
7.86
07/03/2028
0.00
Samson Investment Co
0.00
MLN US Holdco LLC
9.97
11/30/2025
0.00
Fagus Holdco PLC
09/05/2029
0.00
EUR/USD CFWD2024229
02/29/2024
0.00
Grifols Worldwide Operations USA In
7.54
11/15/2027
0.00
VZ Secured Financing BV
5.00
01/15/2032
0.00
GBP/USD CFWD2024229
02/29/2024
0.00
MLN US Holdco LLC
14.22
11/30/2026
0.00
ColourOZ Investment 1 GmbH
13.67
06/30/2026
0.00
T Rowe Price Group Inc
5.77
12/31/2027
0.00
SOUTHCROSS ENERGY PARTNERS GP LLC
0.00
SEK/USD CFWD2024131
01/31/2024
0.00
SEK/USD CFWD2024131
01/31/2024
0.00
RealPage Inc
8.47
04/24/2028
0.00
SEK/USD CFWD2024131
01/31/2024
0.00
LBM Acquisition LLC
9.10
12/17/2027
0.00
Cabonline TL SEK
0.00
Advantage Sales & Marketing Inc
10.18
10/28/2027
0.00
Flint Group GmbH
4.75
09/21/2023
0.00
USD/SEK CFWD2024229
02/29/2024
0.00
Cabonline TL SEK
0.00
iHeartMedia Inc
0.00
Jvmc Holdings Corp
0.00
IAP Worldwide Services Inc
0.00
Pearls Netherlands Bidco BV
9.13
02/26/2029
0.00
USD/GBP CFWD2024131
01/31/2024
-0.00
USD/GBP CFWD2024229
02/29/2024
-0.00
USD/EUR CFWD2024229
02/29/2024
-0.00
USD/GBP CFWD2024131
01/31/2024
-0.00
USD/SEK CFWD2024229
02/29/2024
-0.00
USD/SEK CFWD2024131
01/31/2024
-0.00
USD/EUR CFWD2024131
01/31/2024
-0.00
USD/EUR CFWD2024131
01/31/2024
-0.00
USD/GBP CFWD2024229
02/29/2024
-0.00
USD/GBP CFWD2024229
02/29/2024
-0.00
USD/GBP CFWD2024229
02/29/2024
-0.00
USD/SEK CFWD2024131
01/31/2024
-0.01
USD/GBP CFWD2024131
01/31/2024
-0.01
USD/GBP CFWD2024131
01/31/2024
-0.01
USD/GBP CFWD2024131
01/31/2024
-0.01
USD/EUR CFWD2024229
02/29/2024
-0.01
USD/EUR CFWD2024229
02/29/2024
-0.01
USD/EUR CFWD2024229
02/29/2024
-0.01
USD/EUR CFWD2024131
01/31/2024
-0.03
USD/EUR CFWD2024131
01/31/2024
-0.03
USD/EUR CFWD2024131
01/31/2024
-0.03
as of 12/31/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Quarternorth Energy Holding Inc | 3.40 | ||
My Alarm Center LLC | 1.60 | ||
AI Aqua Merger Sub Inc | 9.09 | 07/31/2028 | 1.28 |
Nationwide Marketing Group LLC | 12.00 | 06/03/2024 | 1.26 |
AAdvantage Loyalty IP Ltd | 10.43 | 04/20/2028 | 1.17 |
Spin Holdco Inc | 9.62 | 03/04/2028 | 1.13 |
Monitronics International Inc | 13.14 | 06/30/2028 | 1.08 |
United Airlines Inc | 9.22 | 04/21/2028 | 1.01 |
Carnival Corp | 8.72 | 10/18/2028 | 0.98 |
Seadrill Ltd | 0.85 | ||
Tank Holding Corp | 11.21 | 03/31/2028 | 0.84 |
Great Outdoors Group LLC | 9.36 | 03/06/2028 | 0.80 |
Commercial Barge Line Co Pfd | 0.77 | ||
Skopima Consilio Parent LLC | 9.47 | 05/12/2028 | 0.74 |
Robertshaw US Holding Corp | 8.63 | 02/28/2027 | 0.73 |
CCI Buyer Inc | 9.35 | 12/17/2027 | 0.72 |
Sedgwick Claims Management Services | 9.11 | 02/24/2028 | 0.69 |
Florida Food Products LLC | 10.47 | 10/18/2028 | 0.69 |
Cengage Learning Inc | 10.41 | 06/29/2026 | 0.68 |
TransDigm Inc | 8.60 | 08/24/2028 | 0.67 |
PetSmart LLC | 9.21 | 02/11/2028 | 0.65 |
Virgin Media Bristol LLC | 8.73 | 01/31/2029 | 0.63 |
GoTo Group Inc | 10.28 | 08/31/2027 | 0.62 |
Hunter Douglas Inc | 8.88 | 02/26/2029 | 0.62 |
Bausch + Lomb Corp | 8.71 | 05/10/2027 | 0.62 |
Ascend Performance Materials Operat | 10.32 | 08/27/2026 | 0.61 |
Lightstone Holdco LLC | 11.13 | 01/29/2027 | 0.60 |
ABG Intermediate Holdings 2 LLC | 8.96 | 12/21/2028 | 0.58 |
Quest Software Inc | 9.78 | 02/01/2029 | 0.58 |
HNVR Holdco Ltd | 9.23 | 09/12/2027 | 0.57 |
BrightPet Nutrition Group LLC | 12.54 | 10/05/2026 | 0.57 |
MKS Instruments Inc | 7.84 | 08/17/2029 | 0.57 |
Houghton Mifflin Harcourt Co | 10.71 | 04/09/2029 | 0.57 |
Crown Finance US Inc | 7.38 | 07/31/2028 | 0.57 |
City Brewing Co LLC | 8.83 | 03/31/2028 | 0.56 |
Biscuit Holding SASU/FR | 8.14 | 02/15/2027 | 0.56 |
McGraw-Hill Education Inc | 10.22 | 07/28/2028 | 0.55 |
Dun & Bradstreet Corp/The | 8.45 | 09/11/2025 | 0.54 |
Royal Caribbean Cruises Ltd | 7.50 | 04/05/2024 | 0.54 |
Arizona Industrial Development Auth | 9.00 | 01/01/2028 | 0.54 |
Commercial Barge Line Co Wts | 0.54 | ||
Dotdash Meredith Inc | 9.44 | 12/01/2028 | 0.54 |
HNVR Holdco Ltd | 8.70 | 09/12/2028 | 0.54 |
USF S&H Holdco LLC | 0.52 | ||
Utimaco GmbH | 9.80 | 05/31/2029 | 0.51 |
Duran Group Holding GmbH | 11.38 | 05/31/2026 | 0.51 |
Mavis Tire Express Services Topco C | 9.47 | 05/04/2028 | 0.51 |
A&R Logistics Holdings Inc | 12.04 | 05/03/2025 | 0.50 |
Mattress Firm Inc | 10.16 | 09/25/2028 | 0.50 |
Open Text Corp | 8.21 | 01/31/2030 | 0.49 |
LABL Inc | 10.46 | 10/29/2028 | 0.48 |
Empire Today LLC | 10.47 | 04/01/2028 | 0.47 |
UPC Financing Partnership | 8.48 | 01/31/2029 | 0.47 |
Brookfield Property REIT Inc / BPR | 5.75 | 05/15/2026 | 0.47 |
Robertshaw US Holding Corp | 12.63 | 02/28/2027 | 0.47 |
PODS LLC | 9.47 | 03/31/2028 | 0.47 |
LHS Borrower LLC | 10.21 | 02/16/2029 | 0.46 |
Crown Finance US, Inc. TL USD | 0.46 | ||
Natel Engineering Co Inc | 11.72 | 04/29/2026 | 0.46 |
SK Invictus Intermediate II Sarl | 5.00 | 10/30/2029 | 0.46 |
Garda World Security Corp | 9.72 | 10/30/2026 | 0.45 |
Keter Group BV | 8.20 | 03/31/2025 | 0.45 |
USI Inc/NY | 9.11 | 11/22/2029 | 0.45 |
TK Elevator US Newco Inc | 9.38 | 07/30/2027 | 0.45 |
Dun & Bradstreet Corp/The | 8.21 | 02/06/2026 | 0.45 |
American Airlines Inc | 8.87 | 05/17/2029 | 0.44 |
Monitronics International, Inc. TL | 0.44 | ||
Nationwide Marketing Group LLC | 12.00 | 06/03/2024 | 0.44 |
USF S&H Holdco LLC | 10.29 | 06/30/2025 | 0.44 |
Allied Universal Holdco LLC | 10.11 | 05/11/2028 | 0.43 |
Libbey Glass LLC | 11.96 | 11/22/2027 | 0.43 |
Granite Generation LLC | 9.22 | 11/09/2026 | 0.43 |
CASH & EQUIVALENTS | 0.00 | 0.43 | |
Chemours Co/The | 8.86 | 08/10/2028 | 0.43 |
First Brands Group LLC | 10.88 | 03/30/2027 | 0.42 |
Proampac PG Borrower LLC | 9.85 | 09/15/2028 | 0.42 |
Windstream Services LLC | 11.71 | 09/21/2027 | 0.42 |
Entain Holdings Gibraltar Ltd | 8.95 | 10/31/2029 | 0.42 |
Upfield USA Corp | 10.20 | 01/02/2028 | 0.41 |
Emerald Debt Merger Sub LLC | 6.62 | 12/15/2030 | 0.41 |
First Student Bidco Inc | 9.45 | 07/21/2028 | 0.40 |
Highline Aftermarket Acquisition LL | 9.96 | 11/09/2027 | 0.40 |
PAX Holdco Spain SL | 8.70 | 07/01/2026 | 0.39 |
Flexsys Holdings Inc | 10.86 | 11/01/2028 | 0.39 |
Trinseo Luxco Finance SPV Sarl | 13.85 | 05/03/2028 | 0.38 |
Quikrete Holdings Inc | 8.22 | 03/19/2029 | 0.38 |
Castlelake Aviation One DAC | 8.40 | 10/22/2026 | 0.38 |
GTCR W Merger Sub LLC | 8.36 | 09/20/2030 | 0.38 |
GTCR W-2 Merger Sub LLC | 7.50 | 01/15/2031 | 0.38 |
IDEMIA America Corp | 10.10 | 09/30/2028 | 0.37 |
Proofpoint Inc | 8.72 | 08/31/2028 | 0.37 |
Mcdermott International Ltd | 4.75 | 06/30/2024 | 0.37 |
Alliant Holdings Intermediate LLC | 8.98 | 11/06/2027 | 0.36 |
MH Sub I LLC | 9.61 | 05/03/2028 | 0.36 |
LendingTree LLC | 9.21 | 09/15/2028 | 0.36 |
Caesars Entertainment Inc | 8.71 | 02/06/2030 | 0.36 |
Covia Holdings LLC | 9.68 | 07/31/2026 | 0.35 |
E2open LLC | 8.97 | 02/04/2028 | 0.35 |
Windsor Holdings III LLC | 9.84 | 08/01/2030 | 0.34 |
Constant Contact Inc | 9.69 | 02/10/2028 | 0.34 |
Quarternorth Energy Holding Inc | 13.47 | 08/27/2026 | 0.34 |
Madison IAQ LLC | 8.73 | 06/21/2028 | 0.34 |
Serta Simmons Bedding Inc | 12.96 | 06/29/2028 | 0.34 |
Sonicwall US Holdings Inc | 10.36 | 05/18/2028 | 0.34 |
Garda World Security Corp | 9.62 | 02/01/2029 | 0.34 |
RE/MAX LLC | 7.97 | 07/21/2028 | 0.33 |
UKG Inc | 9.23 | 05/04/2026 | 0.33 |
Infinite Bidco LLC | 9.39 | 03/02/2028 | 0.33 |
Peraton Corp | 13.22 | 02/01/2029 | 0.33 |
Prime Security Services Borrower LL | 7.84 | 10/13/2030 | 0.33 |
Acrisure LLC | 9.15 | 02/15/2027 | 0.33 |
Rand Parent LLC | 8.50 | 02/15/2030 | 0.33 |
Autokiniton US Holdings Inc | 9.97 | 04/06/2028 | 0.33 |
Evergreen Acqco 1 LP / TVI Inc | 9.75 | 04/26/2028 | 0.33 |
Windstream Escrow LLC / Windstream | 7.75 | 08/15/2028 | 0.33 |
CNT Holdings I Corp | 8.93 | 11/08/2027 | 0.33 |
Discovery Purchaser Corp | 9.77 | 10/03/2029 | 0.33 |
Trinseo Materials Operating SCA | 8.15 | 05/03/2028 | 0.33 |
Victory Buyer LLC | 9.11 | 11/19/2028 | 0.32 |
IAP Worldwide Services Inc | 9.08 | 07/18/2023 | 0.32 |
eResearchTechnology Inc | 9.85 | 02/04/2027 | 0.32 |
Foundever Worldwide Corp | 9.22 | 08/28/2028 | 0.32 |
Very Group Funding Plc/The | 6.50 | 08/01/2026 | 0.32 |
Oscar Acquisitionco LLC | 9.95 | 04/29/2029 | 0.31 |
Charter Next Generation Inc | 9.22 | 12/01/2027 | 0.31 |
Century DE Buyer LLC | 9.39 | 09/30/2030 | 0.31 |
AZZ Inc | 9.11 | 05/13/2029 | 0.31 |
WMB Holdings Inc | 8.71 | 11/02/2029 | 0.30 |
Peer Holding III BV | 8.61 | 10/19/2030 | 0.30 |
Project Accelerate Parent LLC | 9.89 | 01/02/2025 | 0.30 |
TransMontaigne Operating Co LP | 8.97 | 11/17/2028 | 0.30 |
Axalta Coating Systems US Holdings | 7.85 | 12/20/2029 | 0.30 |
Deerfield Dakota Holding LLC | 9.10 | 04/09/2027 | 0.30 |
Air Canada | 9.14 | 08/11/2028 | 0.29 |
Max US Bidco Inc | 10.35 | 09/16/2030 | 0.29 |
Hilton Grand Vacations Borrower LLC | 8.22 | 08/02/2028 | 0.29 |
Castlelake Aviation One DAC | 8.13 | 10/22/2027 | 0.29 |
Viasat Inc | 9.86 | 03/02/2029 | 0.29 |
EnergySolutions LLC | 9.36 | 09/18/2030 | 0.29 |
Telesat LLC | 8.40 | 12/07/2026 | 0.29 |
Cloud Software Group Inc | 9.85 | 03/30/2029 | 0.29 |
Sunset Debt Merger Sub Inc | 9.47 | 10/06/2028 | 0.28 |
LSF11 A5 HoldCo LLC | 9.71 | 10/15/2028 | 0.28 |
First Student Bidco Inc | 8.40 | 07/21/2028 | 0.28 |
Berlin Packaging LLC | 9.21 | 03/11/2028 | 0.28 |
Cimpress USA Inc | 8.97 | 05/17/2028 | 0.28 |
Brookfield Property REIT Inc / BPR | 4.50 | 04/01/2027 | 0.28 |
Hurtigruten Group AS | 5.92 | 02/24/2025 | 0.28 |
Camelot US Acquisition LLC | 8.47 | 10/30/2026 | 0.27 |
Brookfield WEC Holdings Inc | 9.11 | 08/01/2025 | 0.27 |
Acuris Finance US Inc | 9.50 | 02/16/2028 | 0.27 |
Aimbridge Acquisition Co Inc | 10.22 | 02/02/2026 | 0.27 |
Crown Subsea Communications Holding | 10.46 | 04/27/2027 | 0.27 |
Particle Investments Sarl | 10.86 | 02/18/2027 | 0.27 |
Houghton Mifflin Harcourt Co | 13.86 | 04/08/2030 | 0.27 |
Fortna Group Inc | 10.89 | 06/08/2029 | 0.26 |
Bally's Corp | 8.93 | 10/02/2028 | 0.26 |
Propulsion BC Newco LLC | 9.10 | 09/14/2029 | 0.26 |
Utimaco GmbH | 11.81 | 05/31/2029 | 0.26 |
Virgin Media Secured Finance PLC | 4.50 | 08/15/2030 | 0.26 |
Icebox Holdco III Inc | 9.11 | 12/22/2028 | 0.26 |
Snacking Investments US LLC | 9.36 | 12/18/2026 | 0.26 |
Acrisure LLC | 9.89 | 11/06/2030 | 0.26 |
INEOS Enterprises Holdings US Finco | 9.24 | 07/08/2030 | 0.26 |
INEOS US Finance LLC | 8.96 | 02/18/2030 | 0.26 |
NewLife Forest Restoration LLC | 9.00 | 11/30/2023 | 0.26 |
Talen Energy Supply LLC | 9.86 | 05/27/2030 | 0.26 |
Mavenir Systems Inc | 10.39 | 08/13/2028 | 0.25 |
AppLovin Corp | 8.56 | 10/25/2028 | 0.25 |
Sherwood Financing PLC | 8.63 | 11/15/2027 | 0.25 |
Nouryon USA LLC | 9.44 | 03/03/2028 | 0.25 |
Nouryon USA LLC | 9.47 | 04/03/2028 | 0.25 |
Quikrete Holdings Inc | 8.10 | 02/01/2027 | 0.25 |
Scientific Games Holdings LP | 8.66 | 04/04/2029 | 0.25 |
Nautilus Power LLC | 10.86 | 11/16/2026 | 0.24 |
Signal Parent Inc | 8.96 | 04/01/2028 | 0.24 |
Cablevision Lightpath LLC | 8.73 | 11/30/2027 | 0.24 |
Intelsat Jackson Holdings SA | 9.78 | 02/01/2029 | 0.24 |
WestJet Airlines Ltd | 8.46 | 12/11/2026 | 0.24 |
Par Petroleum LLC | 9.74 | 02/14/2030 | 0.24 |
ICU Medical Inc | 8.00 | 12/15/2028 | 0.24 |
Nationwide Marketing Group LLC | 12.00 | 06/03/2024 | 0.24 |
Orchid Merger Sub II LLC | 10.25 | 07/27/2027 | 0.24 |
Chart Industries Inc | 7.50 | 01/01/2030 | 0.24 |
Fitness International LLC | 8.71 | 04/18/2025 | 0.24 |
Groundworks LLC | 11.90 | 01/31/2030 | 0.24 |
Connect Finco SARL / Connect US Fin | 6.75 | 10/01/2026 | 0.23 |
DXP Enterprises Inc/TX | 10.29 | 10/11/2030 | 0.23 |
Mileage Plus Holdings LLC | 10.77 | 06/21/2027 | 0.23 |
Lumen Technologies Inc | 7.72 | 03/15/2027 | 0.23 |
Gulf Finance LLC | 12.45 | 08/25/2026 | 0.23 |
Arthur US Finco Inc | 10.60 | 12/13/2029 | 0.23 |
ITT Holdings LLC | 8.71 | 10/11/2030 | 0.23 |
Virgin Media Bristol LLC | 8.79 | 03/31/2031 | 0.23 |
UST Global Inc | 8.96 | 11/19/2028 | 0.23 |
MLN US Holdco LLC | 11.94 | 10/18/2027 | 0.23 |
Avolon TLB Borrower 1 US LLC | 7.86 | 06/08/2028 | 0.22 |
Versuni Group BV | 3.12 | 06/15/2028 | 0.22 |
Nobian Finance BV | 7.22 | 07/01/2026 | 0.22 |
Brazos Delaware II LLC | 9.11 | 02/01/2030 | 0.22 |
Douglas GmbH | 6.00 | 04/08/2026 | 0.22 |
Weber-Stephen Products LLC | 8.72 | 10/30/2027 | 0.22 |
Spirit AeroSystems Inc | 9.63 | 01/15/2027 | 0.22 |
American Rock Salt Co LLC | 9.47 | 06/09/2028 | 0.22 |
Aimbridge Acquisition Co Inc | 9.22 | 02/02/2026 | 0.22 |
OEG Borrower LLC | 10.48 | 06/18/2029 | 0.22 |
Valcour Packaging LLC | 9.21 | 10/04/2028 | 0.22 |
Summer BC Holdco B SARL | 10.63 | 12/04/2026 | 0.22 |
Windsor Holdings III LLC | 8.50 | 06/15/2030 | 0.22 |
Central Parent Inc | 9.67 | 07/06/2029 | 0.22 |
Robertshaw US Holding Corp | 06/24/2027 | 0.22 | |
Native Instruments GmbH | 9.49 | 03/03/2028 | 0.21 |
Kirk Beauty SUN GmbH | 8.25 | 10/01/2026 | 0.21 |
Momentive Performance Materials Inc | 9.86 | 03/22/2028 | 0.21 |
Viasat Inc | 9.96 | 05/30/2030 | 0.21 |
Iris Bidco GmbH | 8.95 | 06/29/2028 | 0.21 |
Adient US LLC | 8.72 | 04/10/2028 | 0.21 |
Global Medical Response Inc | 9.93 | 10/02/2025 | 0.21 |
Garfunkelux Holdco 3 SA | 6.75 | 11/01/2025 | 0.21 |
Tegra118 Wealth Solutions Inc | 9.37 | 02/18/2027 | 0.21 |
American Airlines Inc | 8.60 | 02/09/2028 | 0.21 |
Voyage Digital NZ/US | 9.37 | 05/10/2029 | 0.20 |
FinThrive Software Intermediate Hol | 9.47 | 12/18/2028 | 0.20 |
AnaCap Financial Europe SA SICAV-RA | 8.97 | 08/01/2024 | 0.20 |
Summer BC Holdco B SARL | 8.21 | 12/04/2026 | 0.20 |
Sinclair Television Group Inc | 9.21 | 04/21/2029 | 0.20 |
Iron Mountain Inc | 7.60 | 01/31/2031 | 0.20 |
Acrisure LLC | 9.90 | 02/15/2027 | 0.20 |
Nomad Foods Ltd | 8.47 | 11/13/2029 | 0.20 |
SCIH Salt Holdings Inc | 9.38 | 03/16/2027 | 0.19 |
Topgolf Callaway Brands Corp | 8.96 | 03/15/2030 | 0.19 |
Delta 2 Lux Sarl | 7.60 | 01/15/2030 | 0.19 |
First Brands Group LLC | 10.88 | 03/30/2027 | 0.19 |
Covanta Holding Corp | 8.36 | 11/30/2028 | 0.19 |
HomeServe USA Corp | 8.36 | 10/21/2030 | 0.19 |
Tribune Resources LLC | 0.19 | ||
OCM System One Buyer CTB LLC | 9.48 | 03/02/2028 | 0.19 |
USI Inc/NY | 8.61 | 09/14/2030 | 0.18 |
Emerald Debt Merger Sub LLC | 8.36 | 05/05/2030 | 0.18 |
Arsenal AIC Parent LLC | 9.86 | 07/26/2030 | 0.18 |
Altice Financing SA | 5.00 | 01/15/2028 | 0.18 |
Cerved Group SpA | 9.18 | 02/15/2029 | 0.18 |
Informatica LLC | 8.22 | 10/27/2028 | 0.18 |
1011778 BC ULC | 7.61 | 09/23/2030 | 0.18 |
Altice Finco SA | 4.75 | 01/15/2028 | 0.18 |
MLN US Holdco LLC | 12.20 | 10/18/2027 | 0.18 |
Thevelia US LLC | 9.50 | 06/18/2029 | 0.18 |
Cogeco Communications USA II LP | 8.61 | 09/18/2030 | 0.18 |
Camelot Finance SA | 8.47 | 10/30/2026 | 0.18 |
Kamc Holdings Inc | 9.65 | 08/14/2026 | 0.18 |
Derby Buyer LLC | 9.59 | 11/01/2030 | 0.17 |
LSF11 Trinity Bidco Inc | 9.36 | 06/17/2030 | 0.17 |
GIP Pilot Acquisition Partners LP | 8.39 | 10/04/2030 | 0.17 |
Bausch + Lomb Corp | 9.36 | 09/14/2028 | 0.17 |
Zenith Finco PLC | 6.50 | 06/30/2027 | 0.17 |
Keter Group BV | 8.20 | 03/31/2025 | 0.17 |
Naked Juice LLC | 11.45 | 01/24/2030 | 0.17 |
Generation Bridge Northeast LLC | 9.61 | 08/22/2029 | 0.17 |
Thermostat Purchaser III Inc | 10.04 | 08/30/2028 | 0.17 |
TruGreen LP | 14.14 | 11/02/2028 | 0.16 |
STG Logistics Inc | 11.50 | 03/24/2028 | 0.16 |
Clarios Global LP | 9.11 | 05/06/2030 | 0.16 |
AEA International Holdings Luxembou | 9.36 | 09/07/2028 | 0.16 |
Fugue Finance LLC | 9.39 | 01/31/2028 | 0.16 |
Brown Group Holding LLC | 9.10 | 07/02/2029 | 0.16 |
Ontario Gaming GTA LP | 9.60 | 08/01/2030 | 0.16 |
Birkenstock US BidCo Inc | 8.89 | 04/28/2028 | 0.16 |
H-Food Holdings LLC | 10.65 | 05/23/2025 | 0.15 |
Verscend Holding Corp | 9.47 | 08/27/2025 | 0.15 |
iHeartCommunications Inc | 8.47 | 05/01/2026 | 0.15 |
Rand Parent LLC | 9.60 | 03/17/2030 | 0.15 |
Power Stop LLC | 10.21 | 01/24/2029 | 0.15 |
Energizer Holdings Inc | 7.72 | 12/22/2027 | 0.15 |
Connect Finco SARL | 8.86 | 12/11/2026 | 0.15 |
Belron Luxembourg Sarl | 8.00 | 04/06/2029 | 0.15 |
Crown Subsea Communications Holding | 10.71 | 04/27/2027 | 0.15 |
Bracket Intermediate Holding Corp | 10.45 | 05/03/2028 | 0.15 |
Commercial Barge Line Co Wts | 0.15 | ||
Groupe Nocibe SASU | 9.18 | 04/08/2026 | 0.15 |
Gogo Intermediate Holdings LLC | 9.22 | 04/30/2028 | 0.15 |
Aruba Investments Holdings LLC | 13.21 | 11/24/2028 | 0.15 |
Royal Caribbean Cruises Ltd | 0.30 | 04/12/2024 | 0.15 |
WR Grace Holdings LLC | 9.36 | 09/22/2028 | 0.15 |
Talen Energy Supply LLC | 9.87 | 05/27/2030 | 0.15 |
Evergreen Acqco 1 LP | 10.86 | 04/26/2028 | 0.15 |
Garfunkelux Holdco 3 SA | 10.22 | 05/01/2026 | 0.15 |
Driven Holdings LLC | 8.47 | 12/16/2028 | 0.15 |
BW Holding Inc | 9.54 | 12/14/2028 | 0.14 |
US TelePacific Corp | 6.53 | 05/02/2026 | 0.14 |
ICS US Holdings Inc | 9.91 | 06/08/2028 | 0.14 |
ION Trading Finance Ltd | 8.16 | 04/01/2028 | 0.14 |
Commercial Barge Line Co | 0.14 | ||
McDermott International Inc | 13.16 | 12/31/2026 | 0.14 |
Very Group Funding Plc/The | 6.50 | 08/01/2026 | 0.14 |
Kepler SpA | 9.68 | 05/15/2029 | 0.14 |
Renaissance Holdings Corp | 10.11 | 03/16/2030 | 0.14 |
INEOS US Petrochem LLC | 9.71 | 04/03/2029 | 0.14 |
Platform Bidco Ltd | 8.14 | 09/29/2028 | 0.13 |
HGIM Corp | 0.13 | ||
Apple Bidco LLC | 8.22 | 09/22/2028 | 0.13 |
Project Boost Purchaser LLC | 8.97 | 06/01/2026 | 0.13 |
0.13 | |||
Constant Contact Inc | 13.41 | 02/15/2029 | 0.13 |
Nationwide Marketing Group LLC | 2.80 | 06/03/2024 | 0.13 |
Summit Behavioral Healthcare LLC | 10.40 | 11/24/2028 | 0.13 |
EverCommerce Solutions Inc | 8.47 | 07/01/2028 | 0.13 |
Chart Industries Inc | 8.69 | 03/20/2030 | 0.13 |
LSF12 Badger Bidco LLC | 11.36 | 07/25/2030 | 0.13 |
Vistra Operations Co LLC Rts | 0.13 | ||
TTF Holdings LLC | 9.47 | 03/31/2028 | 0.13 |
Altice France SA/France | 9.64 | 08/14/2026 | 0.13 |
Tronox Finance LLC | 8.85 | 08/16/2028 | 0.13 |
INEOS US Finance LLC | 9.21 | 11/08/2027 | 0.13 |
CSC Holdings LLC | 9.86 | 01/15/2028 | 0.12 |
Odyssey Logistics & Technology Corp | 9.86 | 10/12/2027 | 0.12 |
Skillsoft Finance II Inc | 10.72 | 07/14/2028 | 0.12 |
APi Group DE Inc | 7.97 | 01/03/2029 | 0.12 |
PGS ASA | 12.14 | 03/18/2024 | 0.12 |
Prometric Holdings Inc | 10.72 | 01/31/2028 | 0.12 |
Mcdermott International Ltd | 12/31/2026 | 0.12 | |
Mayfair Mall LLC | 3.25 | 04/20/2024 | 0.12 |
Flutter Financing BV | 8.60 | 07/22/2028 | 0.12 |
Florida Food Products LLC | 13.47 | 10/18/2029 | 0.12 |
SeaWorld Parks & Entertainment Inc | 8.47 | 08/25/2028 | 0.12 |
Upfield BV | 7.41 | 01/02/2028 | 0.12 |
H-Food Holdings LLC | 9.34 | 05/23/2025 | 0.12 |
Robertshaw US Holding Corp | 10.99 | 02/28/2027 | 0.12 |
Summit Materials LLC | 7.86 | 11/30/2028 | 0.12 |
Cabonline Group Holding AB | 13.58 | 04/19/2026 | 0.12 |
Constellation Automotive Ltd | 12.68 | 07/27/2029 | 0.12 |
Summer BC Holdco A Sarl | 9.25 | 10/31/2027 | 0.12 |
Bausch & Lomb Escrow Corp | 8.38 | 10/01/2028 | 0.12 |
Doosan Bobcat North America Inc | 7.95 | 04/20/2029 | 0.11 |
Learning Pool Inc | 12.31 | 08/17/2028 | 0.11 |
Financiere Verdi I SASU | 9.69 | 04/17/2028 | 0.11 |
CommScope Inc | 8.72 | 04/06/2026 | 0.11 |
Titan Investment Co Inc | 11.28 | 03/20/2027 | 0.11 |
Red Ventures LLC | 8.36 | 03/03/2030 | 0.11 |
Learning Pool Inc | 12.06 | 08/17/2028 | 0.11 |
AmWINS Group Inc | 8.21 | 02/19/2028 | 0.11 |
Potters Borrower LP | 9.45 | 12/14/2027 | 0.11 |
TGP Holdings III LLC | 8.71 | 06/29/2028 | 0.11 |
Patriot Container Corp | 9.21 | 03/20/2025 | 0.11 |
Avaya Inc | 13.86 | 05/15/2029 | 0.11 |
Dun & Bradstreet Corp/The | 8.36 | 01/18/2029 | 0.11 |
Anticimex Global AB | 8.96 | 11/16/2028 | 0.11 |
Organon & Co | 8.47 | 06/02/2028 | 0.10 |
Signal Parent Inc | 6.12 | 04/01/2029 | 0.10 |
Serta Simmons Bedding Inc | 0.10 | ||
Certara Holdco Inc | 9.15 | 08/14/2026 | 0.10 |
Vue Entertainment International Ltd | 12.63 | 12/31/2027 | 0.10 |
VC GB Holdings I Corp | 12.10 | 07/01/2029 | 0.10 |
Caesars Entertainment Inc | 0.10 | ||
MAR Bidco Sarl | 9.60 | 07/07/2028 | 0.10 |
Form Technologies LLC | 14.49 | 10/22/2025 | 0.10 |
Commercial Barge Line Company TL US | 0.10 | ||
Cpc Acquisition Corp | 9.36 | 12/29/2027 | 0.10 |
INEOS Quattro Finance 2 Plc | 9.62 | 03/15/2029 | 0.10 |
Adtalem Global Education Inc | 9.47 | 08/12/2028 | 0.10 |
Protect America Inc | 8.63 | 09/01/2024 | 0.10 |
McDermott International Inc | 9.66 | 06/30/2024 | 0.09 |
OQ Chemicals Corp | 9.01 | 10/14/2024 | 0.09 |
INEOS US Petrochem LLC | 9.21 | 03/14/2030 | 0.09 |
Kirk Beauty One GmbH | 9.18 | 04/08/2026 | 0.09 |
Florida Food Products LLC | 10.36 | 10/18/2028 | 0.09 |
Impala Bidco 0 Ltd | 9.94 | 06/08/2028 | 0.09 |
Patterson-UTI Energy Inc | 0.09 | ||
Janus International Group LLC | 8.76 | 08/03/2030 | 0.09 |
TransDigm Inc | 8.60 | 05/15/2029 | 0.09 |
Travel + Leisure Co | 9.49 | 12/14/2029 | 0.09 |
Dexko Global Inc | 9.60 | 10/04/2028 | 0.09 |
Travel + Leisure Co | 8.71 | 12/14/2029 | 0.09 |
Clarios Global LP / Clarios US Fina | 6.75 | 05/15/2028 | 0.09 |
UKG Inc | 8.76 | 05/04/2026 | 0.09 |
Deerfield Dakota Holding LLC | 12.36 | 04/07/2028 | 0.09 |
Brookfield WEC Holdings Inc | 8.22 | 08/01/2025 | 0.09 |
ConnectWise LLC | 8.97 | 10/01/2028 | 0.09 |
ADT Security Corp/The | 4.12 | 08/01/2029 | 0.09 |
American Airlines Inc | 8.50 | 05/15/2029 | 0.09 |
First Student Bidco Inc | 8.40 | 07/21/2028 | 0.08 |
Douglas Finance BV | 9.18 | 04/08/2026 | 0.08 |
BrightPet Nutrition Group LLC | 12.18 | 10/05/2026 | 0.08 |
Ontario Gaming GTA LP | 8.00 | 08/01/2030 | 0.08 |
Curium Bidco Sarl | 9.85 | 07/31/2029 | 0.08 |
Discovery Purchaser Corp | 12.41 | 08/03/2030 | 0.08 |
PGS ASA | 12.35 | 03/19/2024 | 0.08 |
Brown Group Holding LLC | 8.21 | 06/07/2028 | 0.08 |
Cyanco Intermediate 2 Corp | 10.11 | 07/07/2028 | 0.08 |
Whitewater Whistler Holdings LLC | 8.15 | 02/15/2030 | 0.08 |
CAB SELAS | 7.22 | 02/09/2028 | 0.08 |
Learning Care Group US No 2 Inc | 10.13 | 08/11/2028 | 0.08 |
APCOA Parking Holdings GmbH | 8.96 | 01/15/2027 | 0.08 |
Petco Health & Wellness Co Inc | 8.86 | 03/02/2028 | 0.08 |
Win Waste Innovations Holdings Inc | 8.22 | 03/24/2028 | 0.08 |
Sunshine Luxembourg VII Sarl | 8.95 | 10/01/2026 | 0.08 |
USF S&H Holdco LLC | 13.39 | 06/30/2025 | 0.08 |
Women's Care Holdings Inc | 10.05 | 01/15/2028 | 0.08 |
Lakeland Holdings LLC | 8.00 | 09/25/2027 | 0.07 |
Alliant Holdings Intermediate LLC | 8.86 | 11/05/2027 | 0.07 |
CRCI Longhorn Holdings Inc | 8.96 | 08/08/2025 | 0.07 |
Thevelia US LLC | 10.25 | 06/18/2029 | 0.07 |
Polaris Newco LLC | 10.44 | 06/02/2028 | 0.07 |
Ideal Standard International SA | 6.38 | 07/30/2026 | 0.07 |
Icebox Holdco III Inc | 12.36 | 12/21/2029 | 0.07 |
Ryan LLC | 9.86 | 11/14/2030 | 0.07 |
GFL Environmental Inc | 7.91 | 05/31/2027 | 0.07 |
Weber-Stephen Products LLC | 9.71 | 10/30/2027 | 0.07 |
Altice France SA/France | 5.50 | 01/15/2028 | 0.07 |
iHeartMedia Inc | 0.07 | ||
Carnival Corp | 8.36 | 08/08/2027 | 0.07 |
Univision Communications Inc | 8.72 | 01/31/2029 | 0.07 |
MX Holdings US Inc | 8.22 | 07/31/2028 | 0.07 |
Ctec III GmbH | 7.46 | 03/16/2029 | 0.07 |
Altice Financing SA | 3.00 | 01/15/2028 | 0.07 |
Quarternorth Energy Holding Inc Wts | 0.07 | ||
Cabonline Group Holding AB | 14.00 | 03/19/2026 | 0.07 |
Deuce Finco Plc | 5.50 | 06/15/2027 | 0.06 |
Magenta Buyer LLC | 13.89 | 07/27/2029 | 0.06 |
Sonicwall US Holdings Inc | 13.01 | 05/18/2026 | 0.06 |
Cerba Healthcare SACA | 7.99 | 02/14/2029 | 0.06 |
Global Medical Response Inc | 9.89 | 03/14/2025 | 0.06 |
FinThrive Software Intermediate Hol | 12.22 | 12/17/2029 | 0.06 |
Spring Education Group Inc | 9.85 | 10/04/2030 | 0.06 |
Diebold Nixdorf Inc | 12.86 | 08/11/2028 | 0.06 |
Altice France SA/France | 5.50 | 10/15/2029 | 0.06 |
Global Medical Response Inc | 6.50 | 10/01/2025 | 0.06 |
GFL Environmental Inc | 6.75 | 01/15/2031 | 0.06 |
Deuce Finco Plc | 8.68 | 06/15/2027 | 0.06 |
Novae LLC/IN | 10.52 | 12/22/2028 | 0.06 |
Frontier Communications Holdings LL | 9.22 | 10/08/2027 | 0.06 |
Anticimex Global AB | 10.21 | 11/16/2028 | 0.06 |
Sherwood Financing PLC | 6.00 | 11/15/2026 | 0.06 |
Shearer's Foods LLC | 8.97 | 09/23/2027 | 0.06 |
Altice Financing SA | 10.39 | 10/31/2027 | 0.06 |
Six Flags Theme Parks Inc | 7.21 | 04/17/2026 | 0.06 |
Four Seasons Hotels Ltd | 7.96 | 11/30/2029 | 0.06 |
Hurtigruten (Explorer II AS) TL EUR | 8.00 | 09/30/2024 | 0.06 |
Barnes Group Inc | 8.46 | 08/10/2030 | 0.06 |
Caesars Entertainment Inc | 7.00 | 02/15/2030 | 0.06 |
Tank Holding Corp | 11.21 | 03/31/2028 | 0.06 |
Conceria Pasubio SpA | 8.46 | 09/30/2028 | 0.06 |
Anticimex Global AB | 8.46 | 11/16/2028 | 0.06 |
Constellation Automotive Ltd | 9.68 | 07/28/2028 | 0.06 |
Lealand Finance Co BV | 6.47 | 06/30/2025 | 0.06 |
Infinite Bidco LLC | 12.64 | 03/02/2029 | 0.06 |
Altice France Holding SA | 8.00 | 05/15/2027 | 0.06 |
Jvmc Holdings Corp | 0.06 | ||
iHeartCommunications Inc | 8.72 | 05/01/2026 | 0.05 |
Safe Fleet Holdings LLC | 12.21 | 02/02/2026 | 0.05 |
IRB Holding Corp | 8.46 | 12/15/2027 | 0.05 |
Vue International Bidco PLC | 12.13 | 06/30/2027 | 0.05 |
Kane Bidco Ltd | 6.50 | 02/15/2027 | 0.05 |
Sherwood Financing PLC | 4.50 | 11/15/2026 | 0.05 |
Kersia International SASU | 7.93 | 12/23/2027 | 0.05 |
Telenet Financing USD LLC | 7.48 | 04/30/2028 | 0.05 |
Sharp Services LLC | 9.85 | 12/31/2028 | 0.05 |
Diebold Nixdorf Inc | 0.05 | ||
Trinseo Luxco Finance SPV Sarl | 13.85 | 05/03/2028 | 0.05 |
Alliant Holdings Intermediate LLC / | 7.00 | 01/15/2031 | 0.05 |
UPC Financing Partnership | 7.73 | 04/30/2028 | 0.05 |
Sinclair Television Group Inc | 8.47 | 04/01/2028 | 0.05 |
SRS Distribution Inc | 8.96 | 06/02/2028 | 0.05 |
Dynasty Acquisition Co Inc | 9.36 | 08/24/2028 | 0.05 |
AQA Acquisition Holding Inc | 9.89 | 03/03/2028 | 0.05 |
Kirk Beauty Netherlands BV | 9.18 | 04/08/2026 | 0.05 |
Herens Holdco Sarl | 7.85 | 07/03/2028 | 0.05 |
Women's Care Holdings Inc | 13.69 | 01/12/2029 | 0.05 |
Mirion Technologies US Inc | 8.36 | 10/20/2028 | 0.05 |
Helios Software Holdings Inc | 9.70 | 07/18/2030 | 0.04 |
Obol France 3 SAS | 8.86 | 12/31/2025 | 0.04 |
Safe Fleet Holdings LLC | 10.46 | 02/23/2029 | 0.04 |
MLN US Holdco LLC | 14.75 | 10/18/2027 | 0.04 |
Shearer's Foods LLC | 13.22 | 09/22/2028 | 0.04 |
Peer Holding III BV | 7.67 | 09/29/2028 | 0.04 |
Calpine Corp | 4.50 | 02/15/2028 | 0.04 |
Entegris Inc | 7.86 | 07/06/2029 | 0.04 |
ADB Safegate Luxembourg 2 Sarl | 8.71 | 10/03/2026 | 0.04 |
UKG Inc | 10.76 | 05/03/2027 | 0.04 |
EG America LLC | 9.99 | 03/31/2026 | 0.04 |
Peraton Corp | 9.21 | 02/01/2028 | 0.04 |
APCOA Parking Holdings GmbH | 4.62 | 01/15/2027 | 0.04 |
Neuraxpharm Arzneimittel GmbH | 7.70 | 12/15/2027 | 0.04 |
McDermott International Inc | 10.41 | 12/31/2026 | 0.04 |
iHeartCommunications Inc | 4.75 | 01/15/2028 | 0.04 |
Kane Bidco Ltd | 5.00 | 02/15/2027 | 0.04 |
INEOS US Finance LLC | 7.96 | 11/08/2028 | 0.04 |
Altice France SA/France | 8.39 | 07/31/2025 | 0.04 |
Jvmc Holdings Corp | 0.04 | ||
Victory Buyer LLC | 12.64 | 11/19/2029 | 0.04 |
Sandvine Corp | 13.46 | 11/02/2026 | 0.04 |
Apple Bidco LLC | 8.86 | 09/22/2028 | 0.04 |
Univision Communications Inc | 7.38 | 06/30/2030 | 0.03 |
Cabonline Group Holding AB | 14.00 | 03/19/2026 | 0.03 |
Lightstone Holdco LLC | 11.13 | 01/29/2027 | 0.03 |
Infinity Bidco 1 Ltd | 9.69 | 07/06/2028 | 0.03 |
Severin Acquisition LLC | 8.63 | 08/01/2027 | 0.03 |
Nocibe France SAS | 9.18 | 04/08/2026 | 0.03 |
McDermott International Inc | 0.03 | ||
Performance Transportation Services | 3.67 | 01/26/2012 | 0.03 |
Claire's Stores Inc | 0.03 | ||
Vivarte SASU | 0.03 | ||
Jvmc Holdings Corp | 0.03 | ||
PODS LLC | 8.47 | 03/31/2028 | 0.03 |
Avaya Holdings Corp | 0.03 | ||
Fertitta Entertainment LLC/NV | 9.36 | 01/27/2029 | 0.03 |
Edelman Financial Engines Center LL | 12.22 | 07/20/2026 | 0.03 |
Tempo Acquisition LLC | 8.11 | 08/31/2028 | 0.03 |
Mesa Airlines Inc | 5.75 | 07/15/2025 | 0.03 |
Kronosnet CX Bidco 2022 SL | 9.74 | 09/30/2029 | 0.03 |
MJH Healthcare Holdings LLC | 8.96 | 01/28/2029 | 0.03 |
LLV Holdco LLC | 12.71 | 02/28/2017 | 0.03 |
Checkout Holding Corp | 14.87 | 05/10/2027 | 0.03 |
NAC Aviation 8 Ltd | 5.63 | 12/31/2026 | 0.02 |
Bakelite US Holdco Inc | 9.50 | 05/29/2029 | 0.02 |
Keter Group BV | 11.91 | 12/31/2024 | 0.02 |
Iridium Satellite LLC | 7.86 | 09/15/2030 | 0.02 |
Neuraxpharm Arzneimittel GmbH | 7.70 | 12/15/2027 | 0.02 |
Performance Transportation Services | 3.67 | 01/26/2012 | 0.02 |
Standard Aero Ltd | 9.36 | 08/24/2028 | 0.02 |
COGECO Financing 2 LP | 7.97 | 09/01/2028 | 0.02 |
Go Daddy Operating Co LLC | 7.86 | 11/09/2029 | 0.02 |
CRCI Longhorn Holdings Inc | 12.71 | 08/08/2026 | 0.02 |
McDermott International Inc | 0.02 | ||
Groundworks LLC | 1.00 | 01/31/2030 | 0.02 |
Lealand Finance Co BV | 8.47 | 06/30/2024 | 0.02 |
PCI Gaming Authority | 7.97 | 05/29/2026 | 0.02 |
Diamond Sports Group LLC | 8.70 | 08/24/2026 | 0.02 |
Cabonline TL SEK | 0.01 | ||
Covanta Holding Corp | 8.36 | 11/30/2028 | 0.01 |
EUR/USD CFWD2024131 | 01/31/2024 | 0.01 | |
American Rock Salt Co LLC | 12.72 | 06/11/2029 | 0.01 |
Groundworks LLC | 0.50 | 01/31/2030 | 0.01 |
Libbey Glass LLC | 0.01 | ||
EUR/USD CFWD2024131 | 01/31/2024 | 0.01 | |
EUR/USD CFWD2024131 | 01/31/2024 | 0.01 | |
Diamond Sports Group LLC / Diamond | 5.38 | 08/15/2026 | 0.01 |
Toys R Us Inc | 0.01 | ||
ICON Luxembourg Sarl | 7.86 | 07/03/2028 | 0.01 |
Ascend Learning LLC | 8.96 | 12/11/2028 | 0.01 |
Flutter Financing BV | 7.70 | 11/25/2030 | 0.01 |
Sigma Holdco BV | 7.88 | 05/15/2026 | 0.01 |
Ryan LLC | 1.00 | 11/09/2030 | 0.01 |
Hilding Anders International AB | 13.97 | 12/31/2026 | 0.01 |
Boxer Parent Co Inc | 7.87 | 10/02/2025 | 0.01 |
Ziggo Financing Partnership | 7.98 | 04/30/2028 | 0.01 |
Avaya Inc | 0.01 | ||
Ascensus Holdings Inc | 12.18 | 08/02/2029 | 0.01 |
Altice Financing SA | 5.75 | 08/15/2029 | 0.01 |
Commercial Barge Line Co Wts | 0.00 | ||
Mcdermott International Ltd | 0.00 | ||
Hilding Anders International AB | 13.97 | 12/31/2026 | 0.00 |
Cincinnati Bell Inc | 8.71 | 11/22/2028 | 0.00 |
Avolon TLB Borrower 1 US LLC | 6.96 | 02/12/2027 | 0.00 |
GBP/USD CFWD2024131 | 01/31/2024 | 0.00 | |
GBP/USD CFWD2024131 | 01/31/2024 | 0.00 | |
Commercial Barge Line Co Wts | 0.00 | ||
GBP/USD CFWD2024131 | 01/31/2024 | 0.00 | |
Quarternorth Energy Holding Inc Wts | 0.00 | ||
Crown Finance US Inc | 0.00 | ||
SBA Senior Finance II LLC | 7.21 | 04/11/2025 | 0.00 |
PRA Health Sciences Inc | 7.86 | 07/03/2028 | 0.00 |
Samson Investment Co | 0.00 | ||
MLN US Holdco LLC | 9.97 | 11/30/2025 | 0.00 |
Fagus Holdco PLC | 09/05/2029 | 0.00 | |
EUR/USD CFWD2024229 | 02/29/2024 | 0.00 | |
Grifols Worldwide Operations USA In | 7.54 | 11/15/2027 | 0.00 |
VZ Secured Financing BV | 5.00 | 01/15/2032 | 0.00 |
GBP/USD CFWD2024229 | 02/29/2024 | 0.00 | |
MLN US Holdco LLC | 14.22 | 11/30/2026 | 0.00 |
ColourOZ Investment 1 GmbH | 13.67 | 06/30/2026 | 0.00 |
T Rowe Price Group Inc | 5.77 | 12/31/2027 | 0.00 |
SOUTHCROSS ENERGY PARTNERS GP LLC | 0.00 | ||
SEK/USD CFWD2024131 | 01/31/2024 | 0.00 | |
SEK/USD CFWD2024131 | 01/31/2024 | 0.00 | |
RealPage Inc | 8.47 | 04/24/2028 | 0.00 |
SEK/USD CFWD2024131 | 01/31/2024 | 0.00 | |
LBM Acquisition LLC | 9.10 | 12/17/2027 | 0.00 |
Cabonline TL SEK | 0.00 | ||
Advantage Sales & Marketing Inc | 10.18 | 10/28/2027 | 0.00 |
Flint Group GmbH | 4.75 | 09/21/2023 | 0.00 |
USD/SEK CFWD2024229 | 02/29/2024 | 0.00 | |
Cabonline TL SEK | 0.00 | ||
iHeartMedia Inc | 0.00 | ||
Jvmc Holdings Corp | 0.00 | ||
IAP Worldwide Services Inc | 0.00 | ||
Pearls Netherlands Bidco BV | 9.13 | 02/26/2029 | 0.00 |
USD/GBP CFWD2024131 | 01/31/2024 | -0.00 | |
USD/GBP CFWD2024229 | 02/29/2024 | -0.00 | |
USD/EUR CFWD2024229 | 02/29/2024 | -0.00 | |
USD/GBP CFWD2024131 | 01/31/2024 | -0.00 | |
USD/SEK CFWD2024229 | 02/29/2024 | -0.00 | |
USD/SEK CFWD2024131 | 01/31/2024 | -0.00 | |
USD/EUR CFWD2024131 | 01/31/2024 | -0.00 | |
USD/EUR CFWD2024131 | 01/31/2024 | -0.00 | |
USD/GBP CFWD2024229 | 02/29/2024 | -0.00 | |
USD/GBP CFWD2024229 | 02/29/2024 | -0.00 | |
USD/GBP CFWD2024229 | 02/29/2024 | -0.00 | |
USD/SEK CFWD2024131 | 01/31/2024 | -0.01 | |
USD/GBP CFWD2024131 | 01/31/2024 | -0.01 | |
USD/GBP CFWD2024131 | 01/31/2024 | -0.01 | |
USD/GBP CFWD2024131 | 01/31/2024 | -0.01 | |
USD/EUR CFWD2024229 | 02/29/2024 | -0.01 | |
USD/EUR CFWD2024229 | 02/29/2024 | -0.01 | |
USD/EUR CFWD2024229 | 02/29/2024 | -0.01 | |
USD/EUR CFWD2024131 | 01/31/2024 | -0.03 | |
USD/EUR CFWD2024131 | 01/31/2024 | -0.03 | |
USD/EUR CFWD2024131 | 01/31/2024 | -0.03 |