Invesco Floating Rate ESG Fund
as of 03/31/2024
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
CASH & EQUIVALENTS
0.00
1.51
Invesco Treasury Portfolio
1.14
Invesco Government & Agency Portfol
1.00
Spin Holdco Inc
9.62
03/04/2028
0.99
Monitronics International Inc
13.07
06/30/2028
0.98
V Global Holdings LLC
11.22
12/22/2027
0.79
Carnival Corp
8.69
10/18/2028
0.77
Virgin Media Bristol LLC
8.58
01/31/2029
0.75
Tank Holding Corp
11.18
03/31/2028
0.73
Invesco Liquid Assets Portfolio
0.71
Robertshaw US Holding Corp
8.63
02/28/2027
0.68
AAdvantage Loyalty IP Ltd
10.33
04/20/2028
0.66
Dun & Bradstreet Corp/The
8.08
01/18/2029
0.64
My Alarm Center LLC
0.61
WR Grace Holdings LLC
9.32
09/22/2028
0.59
Nouryon USA LLC
9.42
04/03/2028
0.57
Proofpoint Inc
8.58
08/31/2028
0.55
First Brands Group LLC
10.57
03/30/2027
0.54
McGraw-Hill Education Inc
10.08
07/28/2028
0.53
A&R Logistics Holdings Inc
12.23
05/03/2025
0.52
Skopima Consilio Parent LLC
9.44
05/12/2028
0.51
Sunrise Financing Partnership
8.44
01/31/2029
0.51
GoTo Group Inc
10.17
04/30/2028
0.51
Cengage Learning Inc
9.58
03/18/2031
0.51
MKS Instruments Inc
7.82
08/17/2029
0.50
WestJet Loyalty LP
9.07
02/14/2031
0.50
PetSmart LLC
9.18
02/11/2028
0.50
AI Aqua Merger Sub Inc
9.07
07/31/2028
0.50
Wec US Holdings Ltd
8.08
01/20/2031
0.50
Ascend Performance Materials Operat
10.07
08/27/2026
0.49
Garda World Security Corp
9.58
02/01/2029
0.48
Natel Engineering Co Inc
11.69
04/30/2026
0.48
Biscuit Holding SASU/FR
7.86
02/15/2027
0.48
Florida Food Products LLC
10.44
10/18/2028
0.48
Sedgwick Claims Management Services
9.08
02/24/2028
0.47
LHS Borrower LLC
10.18
02/16/2029
0.47
United Airlines Inc
8.08
02/22/2031
0.47
eResearchTechnology Inc
9.94
02/04/2027
0.47
Deerfield Dakota Holding LLC
9.06
04/09/2027
0.47
Keter Group BV
8.15
03/31/2025
0.47
Libbey Glass LLC
11.97
11/22/2027
0.46
Dotdash Meredith Inc
9.43
12/01/2028
0.46
UKG Inc
8.81
02/10/2031
0.46
Robertshaw US Holding Corp
12.63
02/28/2027
0.45
Arizona Industrial Development Auth
9.00
01/01/2028
0.45
Empire Today LLC
10.57
04/01/2028
0.45
First Student Bidco Inc
9.40
07/21/2028
0.44
LendingTree LLC
9.19
09/15/2028
0.44
ABG Intermediate Holdings 2 LLC
8.93
12/21/2028
0.44
Quikrete Holdings Inc
8.19
03/19/2029
0.44
Mavis Tire Express Services Topco C
9.08
05/04/2028
0.44
Crown Subsea Communications Holding
10.06
01/30/2031
0.43
Kronosnet CX Bidco 2022 SL
9.64
09/30/2029
0.42
PODS LLC
8.44
03/31/2028
0.42
CNT Holdings I Corp
8.83
11/08/2027
0.42
SK Invictus Intermediate II Sarl
5.00
10/30/2029
0.41
USI Inc/NY
8.30
11/22/2029
0.41
Cimpress USA Inc
8.94
05/17/2028
0.41
Flexsys Holdings Inc
10.82
11/01/2028
0.40
Columbus Finance BV
7.65
02/27/2027
0.40
Highline Aftermarket Acquisition LL
9.93
11/09/2027
0.40
Mattress Firm Inc
9.56
09/25/2028
0.40
Trinseo Luxco Finance SPV Sarl
13.82
05/03/2028
0.39
Informatica LLC
8.19
10/27/2028
0.39
Tronox Finance LLC
8.55
04/04/2029
0.39
Quest Software Inc
9.71
02/01/2029
0.39
Windsor Holdings III LLC
9.33
08/01/2030
0.39
Houghton Mifflin Harcourt Co
10.68
04/09/2029
0.39
Open Text Corp
8.18
01/31/2030
0.38
First Brands Group LLC
10.57
03/30/2027
0.38
Crown Finance US Inc
13.94
07/31/2028
0.38
TransMontaigne Operating Co LP
8.94
11/17/2028
0.38
VM Consolidated Inc
8.08
03/24/2028
0.38
NewLife Forest Restoration LLC
11.00
05/31/2024
0.38
INEOS US Petrochem LLC
9.68
04/03/2029
0.37
Oscar Acquisitionco LLC
9.90
04/29/2029
0.37
Brookfield Property REIT Inc / BPR
4.50
04/01/2027
0.36
EMRLD Borrower LP / Emerald Co-Issu
6.62
12/15/2030
0.36
Allied Universal Holdco LLC
10.08
05/12/2028
0.36
Upfield USA Corp
10.31
01/02/2028
0.36
Proampac PG Borrower LLC
9.83
09/15/2028
0.36
Alliant Holdings Intermediate LLC
8.83
11/06/2030
0.35
Altice Financing SA
5.00
01/15/2028
0.35
GoTo Group Inc
10.17
04/30/2028
0.35
American Airlines Inc
8.60
02/15/2028
0.35
Fiesta Purchaser Inc
9.33
01/31/2031
0.35
Boost Newco Borrower LLC
8.31
01/31/2031
0.35
ADT Security Corp/The
4.12
08/01/2029
0.35
ION Trading Finance Ltd
10.15
04/01/2028
0.34
Summer BC Holdco B SARL
10.44
02/13/2029
0.34
Connect Finco SARL / Connect US Fin
6.75
10/01/2026
0.34
Charter Next Generation Inc
8.83
12/01/2027
0.34
Infinite Bidco LLC
9.32
03/02/2028
0.34
Utimaco GmbH
10.28
05/31/2029
0.34
Altice France SA/France
9.57
08/14/2026
0.33
Organon & Co
8.43
06/02/2028
0.33
Fortna Group Inc
10.83
06/01/2029
0.32
Apple Bidco LLC
8.19
09/22/2028
0.32
E2open LLC
8.94
02/04/2028
0.32
HNVR Holdco Ltd
9.18
09/12/2027
0.32
UST Global Inc
8.94
11/19/2028
0.32
Boost Newco Borrower LLC
7.50
01/15/2031
0.32
Monitronics International, Inc. TL
0.32
Serta Simmons Bedding Inc
12.96
06/29/2028
0.32
Mavenir Systems Inc
10.34
08/13/2028
0.31
Adient US LLC
8.08
01/31/2031
0.31
Voyage Digital NZ/US
9.32
05/10/2029
0.31
INEOS US Finance LLC
8.93
02/18/2030
0.30
Crown Finance US, Inc. TL USD
0.30
MLN US Holdco LLC
11.85
10/18/2027
0.30
Global Medical Response Inc
9.82
03/14/2025
0.30
Rand Parent LLC
8.50
02/15/2030
0.30
Covia Holdings LLC
9.59
07/31/2026
0.30
Peraton Corp
13.18
02/01/2029
0.30
LS Group OpCo Acquistion LLC
8.68
11/02/2027
0.30
Sherwood Financing PLC
8.53
11/15/2027
0.30
Discovery Purchaser Corp
9.71
10/04/2029
0.30
Ascend Learning LLC
8.93
12/11/2028
0.29
Gogo Intermediate Holdings LLC
9.19
04/30/2028
0.29
Core & Main LP
7.93
07/27/2028
0.29
Kirk Beauty SUN GmbH
8.25
10/01/2026
0.29
Commercial Barge Line Co Pfd
0.29
WMB Holdings Inc
8.08
11/02/2029
0.29
Viasat Inc
9.83
03/02/2029
0.29
Sonicwall US Holdings Inc
10.31
05/18/2028
0.29
Houghton Mifflin Harcourt Co
13.83
04/08/2030
0.29
SWF Holdings I Corp
9.44
10/06/2028
0.29
Truist Insurance Holdings LLC
8.58
04/01/2031
0.28
ADB Safegate Luxembourg 2 Sarl
8.69
10/05/2026
0.28
Virgin Media Bristol LLC
7.94
01/31/2028
0.28
Avaya Inc
13.83
08/01/2028
0.28
Acuris Finance US Inc
9.45
02/16/2028
0.28
CCI Buyer Inc
9.33
12/17/2027
0.28
Cloud Software Group Inc
9.91
03/30/2029
0.28
Constant Contact Inc
9.59
02/10/2028
0.28
AEA International Holdings Luxembou
8.81
09/07/2028
0.28
Windstream Escrow LLC / Windstream
7.75
08/15/2028
0.28
Ryan Specialty LLC
8.08
09/01/2027
0.28
Emrld Borrower LP
7.81
05/31/2030
0.28
AZZ Inc
9.66
05/14/2029
0.27
Acrisure LLC
9.69
02/15/2027
0.27
Very Group Funding Plc/The
6.50
08/01/2026
0.27
BW Holding Inc
9.49
12/14/2028
0.27
Power Stop LLC
10.19
01/24/2029
0.27
Summer BC Holdco A Sarl
9.25
10/31/2027
0.27
Sigma Holdco BV
5.75
05/15/2026
0.26
Victory Buyer LLC
9.34
11/19/2028
0.26
Acrisure LLC
8.94
02/15/2027
0.26
OEG Borrower LLC
10.43
06/18/2029
0.26
INEOS US Finance LLC
9.18
11/08/2027
0.26
Wand NewCo 3 Inc
9.08
01/30/2031
0.26
Castlelake Aviation One DAC
7.83
10/22/2026
0.26
Trinseo Materials Operating SCA
8.10
05/03/2028
0.26
Hunter Douglas Inc
8.82
02/26/2029
0.26
Duran Group Holding GmbH
11.38
05/31/2026
0.26
Sunsource Borrower LLC
9.42
03/31/2031
0.26
Peer Holding III BV
8.60
10/28/2030
0.26
Talen Energy Supply LLC
9.83
05/17/2030
0.26
Icebox Holdco III Inc
9.07
12/22/2028
0.25
Autokiniton US Holdings Inc
9.44
04/06/2028
0.25
COGECO Financing 2 LP
7.94
09/01/2028
0.25
Acrisure LLC
9.19
02/15/2027
0.25
Momentive Performance Materials Inc
9.83
03/22/2028
0.25
Berlin Packaging LLC
9.08
03/11/2028
0.25
Snacking Investments US LLC
9.33
12/18/2026
0.25
APi Group DE Inc
7.94
01/03/2029
0.25
INEOS Enterprises Holdings US Finco
9.19
07/08/2030
0.25
EnergySolutions LLC
9.31
09/18/2030
0.25
Max US Bidco Inc
10.33
09/16/2030
0.24
Windstream Services LLC
11.68
09/21/2027
0.24
OQ Chemicals Corp
8.93
10/14/2024
0.24
LSF11 A5 HoldCo LLC
9.68
10/15/2028
0.24
Foundever Worldwide Corp
9.19
08/28/2028
0.24
Standard Industries Inc/NJ
7.69
09/22/2028
0.24
Windsor Holdings III LLC
8.50
06/15/2030
0.24
Cablevision Lightpath LLC
8.69
11/30/2027
0.24
MLN US Holdco LLC
12.11
10/18/2027
0.24
IDEMIA America Corp
9.56
09/30/2028
0.24
Sherwood Financing PLC
8.53
11/15/2027
0.24
Granite Generation LLC
9.19
11/09/2026
0.24
Connect Finco SARL
8.83
12/11/2026
0.23
Patriot Container Corp
9.18
03/20/2025
0.23
Evergreen Acqco 1 LP
11.09
04/26/2028
0.23
Hilton Grand Vacations Borrower LLC
8.19
08/02/2028
0.23
Fitness International LLC
10.58
02/05/2029
0.23
Summer BC Holdco B SARL
8.94
06/04/2026
0.23
Tegra118 Wealth Solutions Inc
9.32
02/18/2027
0.23
Telesat LLC
8.35
12/07/2026
0.23
Aimbridge Acquisition Co Inc
9.19
02/02/2026
0.23
MAR Bidco Sarl
9.58
07/07/2028
0.22
Signal Parent Inc
8.93
04/01/2028
0.22
Cerba Healthcare SACA
7.53
06/30/2028
0.22
Virgin Media Secured Finance PLC
4.50
08/15/2030
0.21
Camelot US Acquisition LLC
8.08
01/31/2031
0.21
PARTICLE LUXEMBOURG SARL
03/19/2031
0.21
TK Elevator US Newco Inc
8.83
04/11/2030
0.21
Altice France SA/France
8.32
07/31/2025
0.21
Groundworks LLC
8.83
03/06/2031
0.21
Driven Holdings LLC
8.44
12/17/2028
0.21
Eisner Advisory Group LLC
9.33
02/28/2031
0.21
Iris Bidco GmbH
8.91
06/29/2028
0.21
Vistra Zero Operating Co LLC
8.08
03/20/2031
0.21
Mirion Technologies US Inc
8.31
10/20/2028
0.21
Virgin Media Bristol LLC
8.79
03/31/2031
0.21
Arthur US Finco Inc
10.58
12/14/2029
0.20
Coherent Corp
8.19
07/02/2029
0.20
Robertshaw US Holding Corp
06/24/2027
0.20
Chart Industries Inc
7.50
01/01/2030
0.20
PG Investment Co 59 Sarl
8.83
02/24/2031
0.20
Commercial Barge Line Co Wts
0.20
Piolin BidCo SA
3.50
03/16/2026
0.20
Tempo Acquisition LLC
8.08
08/31/2028
0.20
Orchid Merger Sub II LLC
10.18
07/27/2027
0.20
Brown Group Holding LLC
8.18
06/07/2028
0.20
LSF12 Badger Bidco LLC
11.33
08/30/2030
0.20
Panther Escrow Issuer LLC
7.12
06/01/2031
0.20
FinThrive Software Intermediate Hol
9.42
12/18/2028
0.20
Versuni Group BV
3.12
06/15/2028
0.20
Telenet Financing USD LLC
7.44
04/30/2028
0.20
INEOS US Finance LLC
9.08
02/15/2031
0.20
DXP Enterprises Inc/TX
10.16
10/11/2030
0.20
Weber-Stephen Products LLC
8.69
10/30/2027
0.20
Talos Energy Inc
0.20
Prometric Holdings Inc
10.69
01/31/2028
0.19
Learning Pool Inc
12.32
08/17/2028
0.19
Fugue Finance LLC
9.34
01/31/2028
0.19
Thevelia US LLC
9.46
06/18/2029
0.19
Vue Entertainment International Ltd
5.98
12/31/2027
0.19
Valcour Packaging LLC
9.19
10/04/2028
0.19
Propulsion BC Newco LLC
9.06
09/14/2029
0.19
SRS Distribution Inc
8.68
06/02/2028
0.19
Garfunkelux Holdco 3 SA
6.75
11/01/2025
0.18
Renaissance Holdings Corp
9.58
04/05/2030
0.18
Talen Energy Supply LLC
9.83
05/17/2030
0.18
AppLovin Corp
7.83
10/25/2028
0.18
Kamc Holdings Inc
9.60
08/14/2026
0.18
Planet US Buyer LLC
8.81
02/07/2031
0.18
Chariot Buyer LLC
9.08
11/03/2028
0.18
Nomad Foods Ltd
8.34
11/13/2029
0.18
Hilton Grand Vacations Borrower LLC
8.08
01/17/2031
0.17
AFE SA SICAV-RAIF
8.90
07/15/2030
0.17
Global Medical Response Inc
9.84
10/02/2025
0.17
NIC Acquisition Corp
9.08
12/29/2027
0.17
Utimaco GmbH
11.99
05/31/2029
0.17
Quikrete Holdings Inc
8.07
02/01/2027
0.17
Dexko Global Inc
9.56
10/04/2028
0.17
Caldic (Pearls BidCo) TL USD
02/26/2029
0.17
Castlelake Aviation One DAC
8.08
10/22/2027
0.17
Zenith Finco PLC
6.50
06/30/2027
0.17
Lumen Technologies Inc
7.69
03/15/2027
0.17
Hurtigruten Newco AS
12.44
02/22/2029
0.17
Travel + Leisure Co
8.68
12/14/2029
0.17
Alliant Holdings Intermediate LLC /
7.00
01/15/2031
0.17
HomeServe USA Corp
8.32
10/21/2030
0.16
Mcdermott International Ltd
4.75
06/30/2024
0.16
Keter Group BV
8.16
03/31/2025
0.16
INEOS US Finance LLC
7.93
11/08/2028
0.16
Nouryon USA LLC
9.42
03/03/2028
0.16
CSC Holdings LLC
7.94
04/15/2027
0.16
STG Logistics Inc
11.45
03/24/2028
0.16
American Airlines Inc
8.77
06/04/2029
0.16
HNVR Holdco Ltd
8.44
09/12/2028
0.16
Diebold Nixdorf Inc
0.16
USI Inc/NY
8.58
09/27/2030
0.16
Prime Security Services Borrower LL
7.83
10/13/2030
0.16
PODS LLC
9.44
03/31/2028
0.16
First Student Bidco Inc
8.32
07/21/2028
0.15
Altice France SA/France
9.26
01/31/2026
0.15
Cerved Group SpA
9.19
02/15/2029
0.15
Mi Windows And Doors LLC
03/31/2031
0.15
EverCommerce Solutions Inc
8.44
07/01/2028
0.15
Chart Industries Inc
8.67
03/15/2030
0.15
MB2 Dental Solutions, LLC TL USD
11.32
02/15/2031
0.15
Derby Buyer LLC
9.58
11/01/2030
0.15
Cogeco Communications USA II LP
8.58
09/18/2030
0.15
Generation Bridge Northeast LLC
9.58
08/22/2029
0.15
Century DE Buyer LLC
9.32
10/30/2030
0.15
Birkenstock US BidCo Inc
8.83
04/28/2028
0.15
Native Instruments GmbH
9.93
03/03/2028
0.15
Iron Mountain Inc
7.58
01/31/2031
0.15
Thevelia US LLC
10.25
06/18/2029
0.14
iHeartCommunications Inc
8.44
05/01/2026
0.14
TK Elevator US Newco Inc
9.08
07/30/2027
0.14
Ovation Parent Inc
8.83
03/27/2031
0.14
ITT Holdings LLC
8.68
10/11/2030
0.14
Constellation Automotive Ltd
12.69
07/27/2029
0.14
Gulf Finance LLC
12.18
08/25/2026
0.14
HUB International Ltd
8.58
06/20/2030
0.14
Air Canada
7.83
03/14/2031
0.13
Viasat Inc
9.93
05/30/2030
0.13
INEOS Finance PLC
7.50
04/15/2029
0.13
Axalta Coating Systems US Holdings
7.83
12/20/2029
0.13
Naked Juice LLC
11.42
01/24/2030
0.13
Diebold Nixdorf Inc
12.82
08/11/2028
0.13
Energizer Holdings Inc
7.69
12/22/2027
0.13
Brazos Delaware II LLC
9.08
02/11/2030
0.13
Carnival Corp
8.32
08/09/2027
0.13
Dexko Global Inc
10/04/2026
0.13
Covanta Holding Corp
8.07
11/30/2028
0.13
Altice France SA/France
5.50
01/15/2028
0.13
RE/MAX LLC
7.94
07/21/2028
0.13
GIP Pilot Acquisition Partners LP
8.33
10/04/2030
0.13
Clarios Global LP
8.33
05/06/2030
0.13
Bracket Intermediate Holding Corp
10.40
05/08/2028
0.13
AI Aqua Merger Sub Inc
9.57
07/31/2028
0.12
Phoenix Newco Inc
8.58
11/15/2028
0.12
Learning Care Group US No 2 Inc
10.07
08/11/2028
0.12
Very Group Funding Plc/The
6.50
08/01/2026
0.12
Deerfield Dakota Holding LLC
12.32
04/07/2028
0.12
Trans Union LLC
7.33
12/01/2028
0.12
Hurtigruten Group AS
10.44
09/30/2027
0.12
Altice France SA/France
9.44
08/15/2028
0.12
Helios Software Holdings Inc
9.07
07/18/2030
0.12
Fugue Finance LLC
9.07
02/26/2031
0.11
Cloud Software Group Inc
9.93
04/09/2029
0.11
Cabonline Group Holding AB
13.57
04/19/2026
0.11
Florida Food Products LLC
10.33
10/18/2028
0.11
American Rock Salt Co LLC
9.44
06/09/2028
0.11
Verscend Holding Corp
9.44
08/27/2025
0.11
Sigma Holdco BV
5.75
05/15/2026
0.11
1011778 BC ULC
7.58
09/23/2030
0.11
Project Boost Purchaser LLC
9.07
05/30/2026
0.11
Janus International Group LLC
8.62
08/03/2030
0.11
Helios Software Holdings Inc
9.25
03/11/2028
0.11
Quikrete Holdings Inc
7.83
04/12/2031
0.11
US Silica Co
10.18
03/25/2030
0.11
Crosby US Acquisition Corp
9.33
08/16/2029
0.11
Altice France SA/France
5.50
10/15/2029
0.11
Douglas Service GmbH
6.00
04/08/2026
0.11
OCM System One Buyer CTB LLC
9.43
03/02/2028
0.11
Evergreen Acqco 1 LP / TVI Inc
9.75
04/26/2028
0.10
Tronox Finance LLC
8.83
08/16/2028
0.10
Serta Simmons Bedding Inc
0.10
Lummus Technology Holdings V LLC
8.94
12/31/2029
0.10
Robertshaw US Holding Corp
10.95
02/28/2027
0.10
Discovery Purchaser Corp
12.33
10/04/2030
0.10
ICS US Holdings Inc
9.91
06/08/2028
0.10
Women's Care Holdings Inc
9.75
01/15/2028
0.10
Altice Finco SA
4.75
01/15/2028
0.10
HNVR Holdco Ltd
8.20
09/30/2027
0.10
Inovie SASU
7.92
03/03/2028
0.10
Signal Parent Inc
6.12
04/01/2029
0.10
First Brands Group LLC
14.07
03/30/2028
0.10
0.10
V Global Holdings LLC
11.44
12/22/2025
0.10
Global Medical Response Inc
6.50
10/01/2025
0.10
MH Sub I LLC
9.58
05/03/2028
0.10
Belron Finance US LLC
7.66
04/18/2029
0.10
CP Iris Holdco I Inc
9.18
10/02/2028
0.09
Bakelite US Holdco Inc
9.46
05/29/2029
0.09
Brookfield Property REIT Inc / BPR
5.75
05/15/2026
0.09
Etraveli Group Holding AB
8.90
11/02/2028
0.09
Mileage Plus Holdings LLC
10.73
06/21/2027
0.09
Red Ventures LLC
8.33
03/03/2030
0.09
Cyanco Intermediate 2 Corp
10.08
07/10/2028
0.09
McAfee Corp
9.18
03/01/2029
0.09
Mission Broadcasting Inc
7.94
06/02/2028
0.09
Zelis Payments Buyer Inc
8.08
09/28/2029
0.09
Vue International Bidco PLC
12.13
06/30/2027
0.09
INEOS US Petrochem LLC
9.18
03/14/2030
0.09
Rand Parent LLC
9.56
03/17/2030
0.09
INEOS Quattro Finance 2 Plc
9.62
03/15/2029
0.08
Saratoga Food Specialties LLC
9.08
03/01/2029
0.08
Calpine Corp
4.50
02/15/2028
0.08
Learning Pool Inc
12.06
08/17/2028
0.08
HUB International Ltd
7.25
06/15/2030
0.08
ION Trading Finance Ltd
8.15
04/01/2028
0.08
Adevinta ASA
8.33
06/26/2028
0.08
VC GB Holdings I Corp
12.08
07/23/2029
0.08
Florida Food Products LLC
13.44
10/18/2029
0.08
Acrisure LLC
9.83
11/06/2030
0.08
Learning Pool Inc
12.32
08/17/2028
0.07
First Brands Group LLC
8.89
03/30/2027
0.07
SRS Distribution Inc
8.94
06/02/2028
0.07
American Airlines Inc
8.50
05/15/2029
0.07
LSF11 Trinity Bidco Inc
9.33
06/14/2030
0.07
AppLovin Corp
7.83
08/16/2030
0.07
0.07
Mayfair Mall LLC
8.69
04/20/2024
0.07
Hilton Grand Vacations Borrower Esc
6.62
01/15/2032
0.07
Curium Bidco Sarl
9.81
07/31/2029
0.07
Fusilli Holdco AB
9.66
10/12/2023
0.07
Connect Finco SARL
9.83
09/13/2029
0.07
Skillsoft Finance II Inc
10.69
07/14/2028
0.07
Pegasus Bidco BV
9.06
07/12/2029
0.07
Anticimex Global AB
9.84
11/16/2028
0.07
Avaya Holdings Corp
0.06
Genesys Cloud Services Holdings II
9.44
12/01/2027
0.06
Altice Financing SA
5.75
08/15/2029
0.06
Cabonline Group Holding AB
14.00
03/19/2026
0.06
Commercial Barge Line Co Wts
0.06
TTF Holdings LLC
9.44
03/31/2028
0.06
CRCI Longhorn Holdings Inc
8.93
08/08/2025
0.06
Aruba Investments Holdings LLC
13.18
11/24/2028
0.06
Ryan LLC
9.83
11/14/2030
0.06
Cerba Healthcare SACA
7.83
02/16/2029
0.06
Sonicwall US Holdings Inc
12.96
05/18/2026
0.06
McDermott International Inc
13.14
12/31/2026
0.06
Tank Holding Corp
3.08
03/31/2028
0.06
First Student Bidco Inc / First Tra
4.00
07/31/2029
0.06
Commercial Barge Line Co
0.06
Topgolf Callaway Brands Corp
8.33
03/15/2030
0.06
Weber-Stephen Products LLC
9.68
10/30/2027
0.06
Whitewater Whistler Holdings LLC
8.06
02/15/2030
0.06
Versuni Group BV
7.42
06/23/2028
0.06
Kirk Beauty SUN GmbH
8.25
10/01/2026
0.06
Form Technologies LLC
14.44
10/22/2025
0.06
Icebox Holdco III Inc
12.32
12/21/2029
0.06
Bright Horizons Family Solutions LL
7.69
11/19/2028
0.05
Garfunkelux Holdco 3 SA
10.15
05/01/2026
0.05
Trinseo Luxco Finance SPV Sarl
13.82
05/03/2028
0.05
Mcdermott International Ltd
12/31/2026
0.05
GFL Environmental Inc
6.75
01/15/2031
0.05
MB2 Dental Solutions, LLC TL USD
02/15/2031
0.05
Vue Entertainment International Ltd
11.89
06/30/2027
0.05
Allied Universal Holdco LLC
7.88
02/15/2031
0.05
Aimbridge Acquisition Co Inc
10.19
02/02/2026
0.05
PAX Holdco Spain SL
8.70
07/01/2026
0.05
Altice Financing SA
8.33
07/15/2025
0.05
Summit Behavioral Healthcare LLC
10.35
11/24/2028
0.05
Financiere Verdi I SASU
9.69
04/17/2028
0.05
Boxer Parent Co Inc
9.58
12/29/2028
0.05
Iridium Satellite LLC
7.93
09/20/2030
0.05
First Student Bidco Inc
8.32
07/21/2028
0.05
IRB Holding Corp
8.18
12/15/2027
0.05
Edelman Financial Engines Center LL
8.94
04/07/2028
0.05
FinThrive Software Intermediate Hol
12.19
12/17/2029
0.05
Brown Group Holding LLC
9.08
07/02/2029
0.05
Casper Bidco SASU
8.18
02/21/2031
0.05
McDermott International Inc
9.59
06/30/2024
0.05
Constant Contact Inc
13.31
02/12/2029
0.04
Sharp Services LLC
9.41
12/31/2028
0.04
Titan Investment Co Inc
11.22
03/20/2027
0.04
Sharp Services LLC
9.81
12/31/2028
0.04
Financiere Pax SAS
3.00
01/02/2026
0.04
Anticimex Global AB
8.96
11/16/2028
0.04
MLN US Holdco LLC
14.66
10/18/2027
0.04
Groundworks LLC
8.83
03/06/2031
0.04
Sherwood Financing PLC
6.00
11/15/2026
0.04
Altice France Holding SA
8.00
05/15/2027
0.04
Miter Brands Acquisition Holdco Inc
6.75
04/01/2032
0.04
Sprint Bidco BV
8.86
06/14/2029
0.04
MJH Healthcare Holdings LLC
8.93
01/28/2029
0.04
Conceria Pasubio SpA
8.39
09/30/2028
0.04
iHeartCommunications Inc
8.69
05/01/2026
0.04
Deuce Finco Plc
5.50
06/15/2027
0.04
Sherwood Financing PLC
4.50
11/15/2026
0.04
Peer Holding III BV
7.65
09/29/2028
0.03
Platea BC Bidco AB
8.39
01/22/2031
0.03
Cabonline Group Holding AB
14.00
03/19/2026
0.03
Altice Financing SA
8.94
10/31/2027
0.03
Perrigo Investments LLC
7.68
04/20/2029
0.03
Obol France 3 SAS
8.86
12/31/2025
0.03
Constellation Automotive Ltd
9.94
07/28/2028
0.03
Caesars Entertainment Inc
0.03
Hertz Corp/The
8.69
06/30/2028
0.03
MB2 Dental Solutions, LLC TL USD
02/15/2031
0.03
Packaging Coordinators Midco Inc
9.07
11/30/2027
0.03
Zenith Finco PLC
6.50
06/30/2027
0.03
Dynasty Acquisition Co Inc
8.83
08/24/2028
0.03
CD&R Firefly Bidco Ltd
03/01/2029
0.03
SCIH Salt Holdings Inc
9.31
03/16/2027
0.03
LSF10 XL Bidco SCA
8.08
04/12/2028
0.03
Keter Group BV
11.91
12/31/2024
0.03
GFL Environmental Inc
7.82
05/31/2027
0.03
Victory Buyer LLC
12.59
11/19/2029
0.03
Anticimex Global AB
8.46
11/16/2028
0.02
Lealand Finance Co BV
6.44
06/30/2025
0.02
Infinite Bidco LLC
12.57
03/02/2029
0.02
iHeartMedia Inc
0.02
USD/EUR CFWD2024531
05/31/2024
0.02
ICU Medical Inc
7.95
01/08/2029
0.02
Lakeland Holdings LLC
8.00
09/25/2027
0.02
USD/EUR CFWD2024531
05/31/2024
0.02
IAP Worldwide Services Inc
9.08
07/18/2023
0.02
USD/EUR CFWD2024531
05/31/2024
0.02
Learning Pool Inc
12.06
08/17/2028
0.02
NAC Aviation 8 Ltd
5.63
12/31/2026
0.02
MX Holdings US Inc
8.19
07/31/2028
0.02
Entegris Inc
8.08
07/06/2029
0.02
Applied Systems Inc
8.81
02/24/2031
0.02
Women's Care Holdings Inc
13.80
01/12/2029
0.02
McDermott International Inc
10.34
12/31/2026
0.02
Thevelia US LLC
9.06
06/18/2029
0.02
McDermott International Inc
0.02
Novae LLC/IN
10.48
12/22/2028
0.02
EG America LLC
9.58
03/31/2026
0.01
Cabonline TL SEK
0.01
Option Care Health Inc
8.19
10/25/2028
0.01
USD/EUR CFWD2024426
04/26/2024
0.01
McDermott International Inc
0.01
Groundworks LLC
0.50
03/14/2029
0.01
USD/EUR CFWD2024426
04/26/2024
0.01
Avaya Inc
0.01
Edelman Financial Engines Center LL
12.19
07/20/2026
0.01
Dynasty Acquisition Co Inc
8.83
08/24/2028
0.01
MB2 Dental Solutions, LLC TL USD
02/15/2031
0.01
Curium Bidco Sarl
07/31/2029
0.01
Sinclair Television Group Inc
8.44
04/01/2028
0.01
USD/EUR CFWD2024426
04/26/2024
0.01
Genesys Cloud Services Holdings II
8.83
12/01/2027
0.01
USD/SEK CFWD2024426
04/26/2024
0.01
CRCI Longhorn Holdings Inc
12.68
08/08/2026
0.01
SGL Group ApS
10.69
03/02/2028
0.01
WestJet Airlines Ltd
8.43
12/11/2026
0.01
Sigma Holdco BV
7.88
05/15/2026
0.01
Checkout Holding Corp
14.80
05/10/2027
0.01
Covanta Holding Corp
8.07
11/30/2028
0.01
Platea BC Bidco AB
8.39
01/22/2031
0.01
Grifols Worldwide Operations USA In
7.46
11/15/2027
0.01
Libbey Glass LLC
0.01
Ryan LLC
4.50
11/14/2030
0.01
Hertz Corp/The
8.69
06/30/2028
0.01
USD/SEK CFWD2024531
05/31/2024
0.01
Lealand Finance Co BV
8.44
06/28/2024
0.01
Wand NewCo 3 Inc
7.62
01/30/2032
0.01
Hilding Anders International AB
13.97
12/31/2026
0.00
Fagus Holdco PLC
09/05/2029
0.00
Mcdermott International Ltd
0.00
Vivarte SASU
0.00
Sunrise Financing Partnership
7.69
04/30/2028
0.00
Hilding Anders International AB
14.11
12/31/2026
0.00
USD/GBP CFWD2024531
05/31/2024
0.00
USD/GBP CFWD2024531
05/31/2024
0.00
USD/GBP CFWD2024531
05/31/2024
0.00
LLV Holdco LLC
12.71
02/28/2017
0.00
USD/EUR CFWD2024426
04/26/2024
0.00
Crown Finance US Inc
0.00
Claire's Stores Inc
0.00
Sinclair Television Group Inc
9.18
04/21/2029
0.00
MLN US Holdco LLC
9.93
11/30/2025
0.00
USD/GBP CFWD2024426
04/26/2024
0.00
USD/GBP CFWD2024426
04/26/2024
0.00
USD/GBP CFWD2024426
04/26/2024
0.00
Commercial Barge Line Co Wts
0.00
Samson Investment Co
0.00
MLN US Holdco LLC
14.18
11/30/2026
0.00
North American Lifting Holdings Inc
0.00
USD/EUR CFWD2024531
05/31/2024
0.00
Flint OpCo LLC
13.58
06/30/2026
0.00
Element Materials Technology Group
9.66
07/06/2029
0.00
T Rowe Price Group Inc
5.68
12/31/2027
0.00
ConnectWise LLC
8.83
10/01/2028
0.00
SOUTHCROSS ENERGY PARTNERS GP LLC
0.00
Element Materials Technology Group
9.66
07/06/2029
0.00
Cabonline TL SEK
0.00
USD/GBP CFWD2024426
04/26/2024
0.00
USD/EUR CFWD2024531
05/31/2024
0.00
Cabonline TL SEK
0.00
GBP/USD CFWD2024531
05/31/2024
0.00
iHeartMedia Inc
0.00
USD/GBP CFWD2024426
04/26/2024
0.00
USD/EUR CFWD2024426
04/26/2024
0.00
LABL Inc
10.33
10/29/2028
0.00
WEX Inc
7.33
03/31/2028
0.00
Nautilus Power LLC
10.81
11/16/2026
0.00
CSC Holdings LLC
9.83
01/15/2028
0.00
GBP/USD CFWD2024531
05/31/2024
-0.00
USD/GBP CFWD2024531
05/31/2024
-0.00
GBP/USD CFWD2024531
05/31/2024
-0.00
SEK/USD CFWD2024426
04/26/2024
-0.00
GBP/USD CFWD2024426
04/26/2024
-0.00
EUR/USD CFWD2024531
05/31/2024
-0.00
EUR/USD CFWD2024531
05/31/2024
-0.00
GBP/USD CFWD2024531
05/31/2024
-0.00
EUR/USD CFWD2024426
04/26/2024
-0.00
GBP/USD CFWD2024426
04/26/2024
-0.00
GBP/USD CFWD2024426
04/26/2024
-0.00
GBP/USD CFWD2024426
04/26/2024
-0.00
SEK/USD CFWD2024426
04/26/2024
-0.01
EUR/USD CFWD2024426
04/26/2024
-0.02
EUR/USD CFWD2024426
04/26/2024
-0.02
EUR/USD CFWD2024426
04/26/2024
-0.02
as of 03/31/2024
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
CASH & EQUIVALENTS | 0.00 | 1.51 | |
Invesco Treasury Portfolio | 1.14 | ||
Invesco Government & Agency Portfol | 1.00 | ||
Spin Holdco Inc | 9.62 | 03/04/2028 | 0.99 |
Monitronics International Inc | 13.07 | 06/30/2028 | 0.98 |
V Global Holdings LLC | 11.22 | 12/22/2027 | 0.79 |
Carnival Corp | 8.69 | 10/18/2028 | 0.77 |
Virgin Media Bristol LLC | 8.58 | 01/31/2029 | 0.75 |
Tank Holding Corp | 11.18 | 03/31/2028 | 0.73 |
Invesco Liquid Assets Portfolio | 0.71 | ||
Robertshaw US Holding Corp | 8.63 | 02/28/2027 | 0.68 |
AAdvantage Loyalty IP Ltd | 10.33 | 04/20/2028 | 0.66 |
Dun & Bradstreet Corp/The | 8.08 | 01/18/2029 | 0.64 |
My Alarm Center LLC | 0.61 | ||
WR Grace Holdings LLC | 9.32 | 09/22/2028 | 0.59 |
Nouryon USA LLC | 9.42 | 04/03/2028 | 0.57 |
Proofpoint Inc | 8.58 | 08/31/2028 | 0.55 |
First Brands Group LLC | 10.57 | 03/30/2027 | 0.54 |
McGraw-Hill Education Inc | 10.08 | 07/28/2028 | 0.53 |
A&R Logistics Holdings Inc | 12.23 | 05/03/2025 | 0.52 |
Skopima Consilio Parent LLC | 9.44 | 05/12/2028 | 0.51 |
Sunrise Financing Partnership | 8.44 | 01/31/2029 | 0.51 |
GoTo Group Inc | 10.17 | 04/30/2028 | 0.51 |
Cengage Learning Inc | 9.58 | 03/18/2031 | 0.51 |
MKS Instruments Inc | 7.82 | 08/17/2029 | 0.50 |
WestJet Loyalty LP | 9.07 | 02/14/2031 | 0.50 |
PetSmart LLC | 9.18 | 02/11/2028 | 0.50 |
AI Aqua Merger Sub Inc | 9.07 | 07/31/2028 | 0.50 |
Wec US Holdings Ltd | 8.08 | 01/20/2031 | 0.50 |
Ascend Performance Materials Operat | 10.07 | 08/27/2026 | 0.49 |
Garda World Security Corp | 9.58 | 02/01/2029 | 0.48 |
Natel Engineering Co Inc | 11.69 | 04/30/2026 | 0.48 |
Biscuit Holding SASU/FR | 7.86 | 02/15/2027 | 0.48 |
Florida Food Products LLC | 10.44 | 10/18/2028 | 0.48 |
Sedgwick Claims Management Services | 9.08 | 02/24/2028 | 0.47 |
LHS Borrower LLC | 10.18 | 02/16/2029 | 0.47 |
United Airlines Inc | 8.08 | 02/22/2031 | 0.47 |
eResearchTechnology Inc | 9.94 | 02/04/2027 | 0.47 |
Deerfield Dakota Holding LLC | 9.06 | 04/09/2027 | 0.47 |
Keter Group BV | 8.15 | 03/31/2025 | 0.47 |
Libbey Glass LLC | 11.97 | 11/22/2027 | 0.46 |
Dotdash Meredith Inc | 9.43 | 12/01/2028 | 0.46 |
UKG Inc | 8.81 | 02/10/2031 | 0.46 |
Robertshaw US Holding Corp | 12.63 | 02/28/2027 | 0.45 |
Arizona Industrial Development Auth | 9.00 | 01/01/2028 | 0.45 |
Empire Today LLC | 10.57 | 04/01/2028 | 0.45 |
First Student Bidco Inc | 9.40 | 07/21/2028 | 0.44 |
LendingTree LLC | 9.19 | 09/15/2028 | 0.44 |
ABG Intermediate Holdings 2 LLC | 8.93 | 12/21/2028 | 0.44 |
Quikrete Holdings Inc | 8.19 | 03/19/2029 | 0.44 |
Mavis Tire Express Services Topco C | 9.08 | 05/04/2028 | 0.44 |
Crown Subsea Communications Holding | 10.06 | 01/30/2031 | 0.43 |
Kronosnet CX Bidco 2022 SL | 9.64 | 09/30/2029 | 0.42 |
PODS LLC | 8.44 | 03/31/2028 | 0.42 |
CNT Holdings I Corp | 8.83 | 11/08/2027 | 0.42 |
SK Invictus Intermediate II Sarl | 5.00 | 10/30/2029 | 0.41 |
USI Inc/NY | 8.30 | 11/22/2029 | 0.41 |
Cimpress USA Inc | 8.94 | 05/17/2028 | 0.41 |
Flexsys Holdings Inc | 10.82 | 11/01/2028 | 0.40 |
Columbus Finance BV | 7.65 | 02/27/2027 | 0.40 |
Highline Aftermarket Acquisition LL | 9.93 | 11/09/2027 | 0.40 |
Mattress Firm Inc | 9.56 | 09/25/2028 | 0.40 |
Trinseo Luxco Finance SPV Sarl | 13.82 | 05/03/2028 | 0.39 |
Informatica LLC | 8.19 | 10/27/2028 | 0.39 |
Tronox Finance LLC | 8.55 | 04/04/2029 | 0.39 |
Quest Software Inc | 9.71 | 02/01/2029 | 0.39 |
Windsor Holdings III LLC | 9.33 | 08/01/2030 | 0.39 |
Houghton Mifflin Harcourt Co | 10.68 | 04/09/2029 | 0.39 |
Open Text Corp | 8.18 | 01/31/2030 | 0.38 |
First Brands Group LLC | 10.57 | 03/30/2027 | 0.38 |
Crown Finance US Inc | 13.94 | 07/31/2028 | 0.38 |
TransMontaigne Operating Co LP | 8.94 | 11/17/2028 | 0.38 |
VM Consolidated Inc | 8.08 | 03/24/2028 | 0.38 |
NewLife Forest Restoration LLC | 11.00 | 05/31/2024 | 0.38 |
INEOS US Petrochem LLC | 9.68 | 04/03/2029 | 0.37 |
Oscar Acquisitionco LLC | 9.90 | 04/29/2029 | 0.37 |
Brookfield Property REIT Inc / BPR | 4.50 | 04/01/2027 | 0.36 |
EMRLD Borrower LP / Emerald Co-Issu | 6.62 | 12/15/2030 | 0.36 |
Allied Universal Holdco LLC | 10.08 | 05/12/2028 | 0.36 |
Upfield USA Corp | 10.31 | 01/02/2028 | 0.36 |
Proampac PG Borrower LLC | 9.83 | 09/15/2028 | 0.36 |
Alliant Holdings Intermediate LLC | 8.83 | 11/06/2030 | 0.35 |
Altice Financing SA | 5.00 | 01/15/2028 | 0.35 |
GoTo Group Inc | 10.17 | 04/30/2028 | 0.35 |
American Airlines Inc | 8.60 | 02/15/2028 | 0.35 |
Fiesta Purchaser Inc | 9.33 | 01/31/2031 | 0.35 |
Boost Newco Borrower LLC | 8.31 | 01/31/2031 | 0.35 |
ADT Security Corp/The | 4.12 | 08/01/2029 | 0.35 |
ION Trading Finance Ltd | 10.15 | 04/01/2028 | 0.34 |
Summer BC Holdco B SARL | 10.44 | 02/13/2029 | 0.34 |
Connect Finco SARL / Connect US Fin | 6.75 | 10/01/2026 | 0.34 |
Charter Next Generation Inc | 8.83 | 12/01/2027 | 0.34 |
Infinite Bidco LLC | 9.32 | 03/02/2028 | 0.34 |
Utimaco GmbH | 10.28 | 05/31/2029 | 0.34 |
Altice France SA/France | 9.57 | 08/14/2026 | 0.33 |
Organon & Co | 8.43 | 06/02/2028 | 0.33 |
Fortna Group Inc | 10.83 | 06/01/2029 | 0.32 |
Apple Bidco LLC | 8.19 | 09/22/2028 | 0.32 |
E2open LLC | 8.94 | 02/04/2028 | 0.32 |
HNVR Holdco Ltd | 9.18 | 09/12/2027 | 0.32 |
UST Global Inc | 8.94 | 11/19/2028 | 0.32 |
Boost Newco Borrower LLC | 7.50 | 01/15/2031 | 0.32 |
Monitronics International, Inc. TL | 0.32 | ||
Serta Simmons Bedding Inc | 12.96 | 06/29/2028 | 0.32 |
Mavenir Systems Inc | 10.34 | 08/13/2028 | 0.31 |
Adient US LLC | 8.08 | 01/31/2031 | 0.31 |
Voyage Digital NZ/US | 9.32 | 05/10/2029 | 0.31 |
INEOS US Finance LLC | 8.93 | 02/18/2030 | 0.30 |
Crown Finance US, Inc. TL USD | 0.30 | ||
MLN US Holdco LLC | 11.85 | 10/18/2027 | 0.30 |
Global Medical Response Inc | 9.82 | 03/14/2025 | 0.30 |
Rand Parent LLC | 8.50 | 02/15/2030 | 0.30 |
Covia Holdings LLC | 9.59 | 07/31/2026 | 0.30 |
Peraton Corp | 13.18 | 02/01/2029 | 0.30 |
LS Group OpCo Acquistion LLC | 8.68 | 11/02/2027 | 0.30 |
Sherwood Financing PLC | 8.53 | 11/15/2027 | 0.30 |
Discovery Purchaser Corp | 9.71 | 10/04/2029 | 0.30 |
Ascend Learning LLC | 8.93 | 12/11/2028 | 0.29 |
Gogo Intermediate Holdings LLC | 9.19 | 04/30/2028 | 0.29 |
Core & Main LP | 7.93 | 07/27/2028 | 0.29 |
Kirk Beauty SUN GmbH | 8.25 | 10/01/2026 | 0.29 |
Commercial Barge Line Co Pfd | 0.29 | ||
WMB Holdings Inc | 8.08 | 11/02/2029 | 0.29 |
Viasat Inc | 9.83 | 03/02/2029 | 0.29 |
Sonicwall US Holdings Inc | 10.31 | 05/18/2028 | 0.29 |
Houghton Mifflin Harcourt Co | 13.83 | 04/08/2030 | 0.29 |
SWF Holdings I Corp | 9.44 | 10/06/2028 | 0.29 |
Truist Insurance Holdings LLC | 8.58 | 04/01/2031 | 0.28 |
ADB Safegate Luxembourg 2 Sarl | 8.69 | 10/05/2026 | 0.28 |
Virgin Media Bristol LLC | 7.94 | 01/31/2028 | 0.28 |
Avaya Inc | 13.83 | 08/01/2028 | 0.28 |
Acuris Finance US Inc | 9.45 | 02/16/2028 | 0.28 |
CCI Buyer Inc | 9.33 | 12/17/2027 | 0.28 |
Cloud Software Group Inc | 9.91 | 03/30/2029 | 0.28 |
Constant Contact Inc | 9.59 | 02/10/2028 | 0.28 |
AEA International Holdings Luxembou | 8.81 | 09/07/2028 | 0.28 |
Windstream Escrow LLC / Windstream | 7.75 | 08/15/2028 | 0.28 |
Ryan Specialty LLC | 8.08 | 09/01/2027 | 0.28 |
Emrld Borrower LP | 7.81 | 05/31/2030 | 0.28 |
AZZ Inc | 9.66 | 05/14/2029 | 0.27 |
Acrisure LLC | 9.69 | 02/15/2027 | 0.27 |
Very Group Funding Plc/The | 6.50 | 08/01/2026 | 0.27 |
BW Holding Inc | 9.49 | 12/14/2028 | 0.27 |
Power Stop LLC | 10.19 | 01/24/2029 | 0.27 |
Summer BC Holdco A Sarl | 9.25 | 10/31/2027 | 0.27 |
Sigma Holdco BV | 5.75 | 05/15/2026 | 0.26 |
Victory Buyer LLC | 9.34 | 11/19/2028 | 0.26 |
Acrisure LLC | 8.94 | 02/15/2027 | 0.26 |
OEG Borrower LLC | 10.43 | 06/18/2029 | 0.26 |
INEOS US Finance LLC | 9.18 | 11/08/2027 | 0.26 |
Wand NewCo 3 Inc | 9.08 | 01/30/2031 | 0.26 |
Castlelake Aviation One DAC | 7.83 | 10/22/2026 | 0.26 |
Trinseo Materials Operating SCA | 8.10 | 05/03/2028 | 0.26 |
Hunter Douglas Inc | 8.82 | 02/26/2029 | 0.26 |
Duran Group Holding GmbH | 11.38 | 05/31/2026 | 0.26 |
Sunsource Borrower LLC | 9.42 | 03/31/2031 | 0.26 |
Peer Holding III BV | 8.60 | 10/28/2030 | 0.26 |
Talen Energy Supply LLC | 9.83 | 05/17/2030 | 0.26 |
Icebox Holdco III Inc | 9.07 | 12/22/2028 | 0.25 |
Autokiniton US Holdings Inc | 9.44 | 04/06/2028 | 0.25 |
COGECO Financing 2 LP | 7.94 | 09/01/2028 | 0.25 |
Acrisure LLC | 9.19 | 02/15/2027 | 0.25 |
Momentive Performance Materials Inc | 9.83 | 03/22/2028 | 0.25 |
Berlin Packaging LLC | 9.08 | 03/11/2028 | 0.25 |
Snacking Investments US LLC | 9.33 | 12/18/2026 | 0.25 |
APi Group DE Inc | 7.94 | 01/03/2029 | 0.25 |
INEOS Enterprises Holdings US Finco | 9.19 | 07/08/2030 | 0.25 |
EnergySolutions LLC | 9.31 | 09/18/2030 | 0.25 |
Max US Bidco Inc | 10.33 | 09/16/2030 | 0.24 |
Windstream Services LLC | 11.68 | 09/21/2027 | 0.24 |
OQ Chemicals Corp | 8.93 | 10/14/2024 | 0.24 |
LSF11 A5 HoldCo LLC | 9.68 | 10/15/2028 | 0.24 |
Foundever Worldwide Corp | 9.19 | 08/28/2028 | 0.24 |
Standard Industries Inc/NJ | 7.69 | 09/22/2028 | 0.24 |
Windsor Holdings III LLC | 8.50 | 06/15/2030 | 0.24 |
Cablevision Lightpath LLC | 8.69 | 11/30/2027 | 0.24 |
MLN US Holdco LLC | 12.11 | 10/18/2027 | 0.24 |
IDEMIA America Corp | 9.56 | 09/30/2028 | 0.24 |
Sherwood Financing PLC | 8.53 | 11/15/2027 | 0.24 |
Granite Generation LLC | 9.19 | 11/09/2026 | 0.24 |
Connect Finco SARL | 8.83 | 12/11/2026 | 0.23 |
Patriot Container Corp | 9.18 | 03/20/2025 | 0.23 |
Evergreen Acqco 1 LP | 11.09 | 04/26/2028 | 0.23 |
Hilton Grand Vacations Borrower LLC | 8.19 | 08/02/2028 | 0.23 |
Fitness International LLC | 10.58 | 02/05/2029 | 0.23 |
Summer BC Holdco B SARL | 8.94 | 06/04/2026 | 0.23 |
Tegra118 Wealth Solutions Inc | 9.32 | 02/18/2027 | 0.23 |
Telesat LLC | 8.35 | 12/07/2026 | 0.23 |
Aimbridge Acquisition Co Inc | 9.19 | 02/02/2026 | 0.23 |
MAR Bidco Sarl | 9.58 | 07/07/2028 | 0.22 |
Signal Parent Inc | 8.93 | 04/01/2028 | 0.22 |
Cerba Healthcare SACA | 7.53 | 06/30/2028 | 0.22 |
Virgin Media Secured Finance PLC | 4.50 | 08/15/2030 | 0.21 |
Camelot US Acquisition LLC | 8.08 | 01/31/2031 | 0.21 |
PARTICLE LUXEMBOURG SARL | 03/19/2031 | 0.21 | |
TK Elevator US Newco Inc | 8.83 | 04/11/2030 | 0.21 |
Altice France SA/France | 8.32 | 07/31/2025 | 0.21 |
Groundworks LLC | 8.83 | 03/06/2031 | 0.21 |
Driven Holdings LLC | 8.44 | 12/17/2028 | 0.21 |
Eisner Advisory Group LLC | 9.33 | 02/28/2031 | 0.21 |
Iris Bidco GmbH | 8.91 | 06/29/2028 | 0.21 |
Vistra Zero Operating Co LLC | 8.08 | 03/20/2031 | 0.21 |
Mirion Technologies US Inc | 8.31 | 10/20/2028 | 0.21 |
Virgin Media Bristol LLC | 8.79 | 03/31/2031 | 0.21 |
Arthur US Finco Inc | 10.58 | 12/14/2029 | 0.20 |
Coherent Corp | 8.19 | 07/02/2029 | 0.20 |
Robertshaw US Holding Corp | 06/24/2027 | 0.20 | |
Chart Industries Inc | 7.50 | 01/01/2030 | 0.20 |
PG Investment Co 59 Sarl | 8.83 | 02/24/2031 | 0.20 |
Commercial Barge Line Co Wts | 0.20 | ||
Piolin BidCo SA | 3.50 | 03/16/2026 | 0.20 |
Tempo Acquisition LLC | 8.08 | 08/31/2028 | 0.20 |
Orchid Merger Sub II LLC | 10.18 | 07/27/2027 | 0.20 |
Brown Group Holding LLC | 8.18 | 06/07/2028 | 0.20 |
LSF12 Badger Bidco LLC | 11.33 | 08/30/2030 | 0.20 |
Panther Escrow Issuer LLC | 7.12 | 06/01/2031 | 0.20 |
FinThrive Software Intermediate Hol | 9.42 | 12/18/2028 | 0.20 |
Versuni Group BV | 3.12 | 06/15/2028 | 0.20 |
Telenet Financing USD LLC | 7.44 | 04/30/2028 | 0.20 |
INEOS US Finance LLC | 9.08 | 02/15/2031 | 0.20 |
DXP Enterprises Inc/TX | 10.16 | 10/11/2030 | 0.20 |
Weber-Stephen Products LLC | 8.69 | 10/30/2027 | 0.20 |
Talos Energy Inc | 0.20 | ||
Prometric Holdings Inc | 10.69 | 01/31/2028 | 0.19 |
Learning Pool Inc | 12.32 | 08/17/2028 | 0.19 |
Fugue Finance LLC | 9.34 | 01/31/2028 | 0.19 |
Thevelia US LLC | 9.46 | 06/18/2029 | 0.19 |
Vue Entertainment International Ltd | 5.98 | 12/31/2027 | 0.19 |
Valcour Packaging LLC | 9.19 | 10/04/2028 | 0.19 |
Propulsion BC Newco LLC | 9.06 | 09/14/2029 | 0.19 |
SRS Distribution Inc | 8.68 | 06/02/2028 | 0.19 |
Garfunkelux Holdco 3 SA | 6.75 | 11/01/2025 | 0.18 |
Renaissance Holdings Corp | 9.58 | 04/05/2030 | 0.18 |
Talen Energy Supply LLC | 9.83 | 05/17/2030 | 0.18 |
AppLovin Corp | 7.83 | 10/25/2028 | 0.18 |
Kamc Holdings Inc | 9.60 | 08/14/2026 | 0.18 |
Planet US Buyer LLC | 8.81 | 02/07/2031 | 0.18 |
Chariot Buyer LLC | 9.08 | 11/03/2028 | 0.18 |
Nomad Foods Ltd | 8.34 | 11/13/2029 | 0.18 |
Hilton Grand Vacations Borrower LLC | 8.08 | 01/17/2031 | 0.17 |
AFE SA SICAV-RAIF | 8.90 | 07/15/2030 | 0.17 |
Global Medical Response Inc | 9.84 | 10/02/2025 | 0.17 |
NIC Acquisition Corp | 9.08 | 12/29/2027 | 0.17 |
Utimaco GmbH | 11.99 | 05/31/2029 | 0.17 |
Quikrete Holdings Inc | 8.07 | 02/01/2027 | 0.17 |
Dexko Global Inc | 9.56 | 10/04/2028 | 0.17 |
Caldic (Pearls BidCo) TL USD | 02/26/2029 | 0.17 | |
Castlelake Aviation One DAC | 8.08 | 10/22/2027 | 0.17 |
Zenith Finco PLC | 6.50 | 06/30/2027 | 0.17 |
Lumen Technologies Inc | 7.69 | 03/15/2027 | 0.17 |
Hurtigruten Newco AS | 12.44 | 02/22/2029 | 0.17 |
Travel + Leisure Co | 8.68 | 12/14/2029 | 0.17 |
Alliant Holdings Intermediate LLC / | 7.00 | 01/15/2031 | 0.17 |
HomeServe USA Corp | 8.32 | 10/21/2030 | 0.16 |
Mcdermott International Ltd | 4.75 | 06/30/2024 | 0.16 |
Keter Group BV | 8.16 | 03/31/2025 | 0.16 |
INEOS US Finance LLC | 7.93 | 11/08/2028 | 0.16 |
Nouryon USA LLC | 9.42 | 03/03/2028 | 0.16 |
CSC Holdings LLC | 7.94 | 04/15/2027 | 0.16 |
STG Logistics Inc | 11.45 | 03/24/2028 | 0.16 |
American Airlines Inc | 8.77 | 06/04/2029 | 0.16 |
HNVR Holdco Ltd | 8.44 | 09/12/2028 | 0.16 |
Diebold Nixdorf Inc | 0.16 | ||
USI Inc/NY | 8.58 | 09/27/2030 | 0.16 |
Prime Security Services Borrower LL | 7.83 | 10/13/2030 | 0.16 |
PODS LLC | 9.44 | 03/31/2028 | 0.16 |
First Student Bidco Inc | 8.32 | 07/21/2028 | 0.15 |
Altice France SA/France | 9.26 | 01/31/2026 | 0.15 |
Cerved Group SpA | 9.19 | 02/15/2029 | 0.15 |
Mi Windows And Doors LLC | 03/31/2031 | 0.15 | |
EverCommerce Solutions Inc | 8.44 | 07/01/2028 | 0.15 |
Chart Industries Inc | 8.67 | 03/15/2030 | 0.15 |
MB2 Dental Solutions, LLC TL USD | 11.32 | 02/15/2031 | 0.15 |
Derby Buyer LLC | 9.58 | 11/01/2030 | 0.15 |
Cogeco Communications USA II LP | 8.58 | 09/18/2030 | 0.15 |
Generation Bridge Northeast LLC | 9.58 | 08/22/2029 | 0.15 |
Century DE Buyer LLC | 9.32 | 10/30/2030 | 0.15 |
Birkenstock US BidCo Inc | 8.83 | 04/28/2028 | 0.15 |
Native Instruments GmbH | 9.93 | 03/03/2028 | 0.15 |
Iron Mountain Inc | 7.58 | 01/31/2031 | 0.15 |
Thevelia US LLC | 10.25 | 06/18/2029 | 0.14 |
iHeartCommunications Inc | 8.44 | 05/01/2026 | 0.14 |
TK Elevator US Newco Inc | 9.08 | 07/30/2027 | 0.14 |
Ovation Parent Inc | 8.83 | 03/27/2031 | 0.14 |
ITT Holdings LLC | 8.68 | 10/11/2030 | 0.14 |
Constellation Automotive Ltd | 12.69 | 07/27/2029 | 0.14 |
Gulf Finance LLC | 12.18 | 08/25/2026 | 0.14 |
HUB International Ltd | 8.58 | 06/20/2030 | 0.14 |
Air Canada | 7.83 | 03/14/2031 | 0.13 |
Viasat Inc | 9.93 | 05/30/2030 | 0.13 |
INEOS Finance PLC | 7.50 | 04/15/2029 | 0.13 |
Axalta Coating Systems US Holdings | 7.83 | 12/20/2029 | 0.13 |
Naked Juice LLC | 11.42 | 01/24/2030 | 0.13 |
Diebold Nixdorf Inc | 12.82 | 08/11/2028 | 0.13 |
Energizer Holdings Inc | 7.69 | 12/22/2027 | 0.13 |
Brazos Delaware II LLC | 9.08 | 02/11/2030 | 0.13 |
Carnival Corp | 8.32 | 08/09/2027 | 0.13 |
Dexko Global Inc | 10/04/2026 | 0.13 | |
Covanta Holding Corp | 8.07 | 11/30/2028 | 0.13 |
Altice France SA/France | 5.50 | 01/15/2028 | 0.13 |
RE/MAX LLC | 7.94 | 07/21/2028 | 0.13 |
GIP Pilot Acquisition Partners LP | 8.33 | 10/04/2030 | 0.13 |
Clarios Global LP | 8.33 | 05/06/2030 | 0.13 |
Bracket Intermediate Holding Corp | 10.40 | 05/08/2028 | 0.13 |
AI Aqua Merger Sub Inc | 9.57 | 07/31/2028 | 0.12 |
Phoenix Newco Inc | 8.58 | 11/15/2028 | 0.12 |
Learning Care Group US No 2 Inc | 10.07 | 08/11/2028 | 0.12 |
Very Group Funding Plc/The | 6.50 | 08/01/2026 | 0.12 |
Deerfield Dakota Holding LLC | 12.32 | 04/07/2028 | 0.12 |
Trans Union LLC | 7.33 | 12/01/2028 | 0.12 |
Hurtigruten Group AS | 10.44 | 09/30/2027 | 0.12 |
Altice France SA/France | 9.44 | 08/15/2028 | 0.12 |
Helios Software Holdings Inc | 9.07 | 07/18/2030 | 0.12 |
Fugue Finance LLC | 9.07 | 02/26/2031 | 0.11 |
Cloud Software Group Inc | 9.93 | 04/09/2029 | 0.11 |
Cabonline Group Holding AB | 13.57 | 04/19/2026 | 0.11 |
Florida Food Products LLC | 10.33 | 10/18/2028 | 0.11 |
American Rock Salt Co LLC | 9.44 | 06/09/2028 | 0.11 |
Verscend Holding Corp | 9.44 | 08/27/2025 | 0.11 |
Sigma Holdco BV | 5.75 | 05/15/2026 | 0.11 |
1011778 BC ULC | 7.58 | 09/23/2030 | 0.11 |
Project Boost Purchaser LLC | 9.07 | 05/30/2026 | 0.11 |
Janus International Group LLC | 8.62 | 08/03/2030 | 0.11 |
Helios Software Holdings Inc | 9.25 | 03/11/2028 | 0.11 |
Quikrete Holdings Inc | 7.83 | 04/12/2031 | 0.11 |
US Silica Co | 10.18 | 03/25/2030 | 0.11 |
Crosby US Acquisition Corp | 9.33 | 08/16/2029 | 0.11 |
Altice France SA/France | 5.50 | 10/15/2029 | 0.11 |
Douglas Service GmbH | 6.00 | 04/08/2026 | 0.11 |
OCM System One Buyer CTB LLC | 9.43 | 03/02/2028 | 0.11 |
Evergreen Acqco 1 LP / TVI Inc | 9.75 | 04/26/2028 | 0.10 |
Tronox Finance LLC | 8.83 | 08/16/2028 | 0.10 |
Serta Simmons Bedding Inc | 0.10 | ||
Lummus Technology Holdings V LLC | 8.94 | 12/31/2029 | 0.10 |
Robertshaw US Holding Corp | 10.95 | 02/28/2027 | 0.10 |
Discovery Purchaser Corp | 12.33 | 10/04/2030 | 0.10 |
ICS US Holdings Inc | 9.91 | 06/08/2028 | 0.10 |
Women's Care Holdings Inc | 9.75 | 01/15/2028 | 0.10 |
Altice Finco SA | 4.75 | 01/15/2028 | 0.10 |
HNVR Holdco Ltd | 8.20 | 09/30/2027 | 0.10 |
Inovie SASU | 7.92 | 03/03/2028 | 0.10 |
Signal Parent Inc | 6.12 | 04/01/2029 | 0.10 |
First Brands Group LLC | 14.07 | 03/30/2028 | 0.10 |
0.10 | |||
V Global Holdings LLC | 11.44 | 12/22/2025 | 0.10 |
Global Medical Response Inc | 6.50 | 10/01/2025 | 0.10 |
MH Sub I LLC | 9.58 | 05/03/2028 | 0.10 |
Belron Finance US LLC | 7.66 | 04/18/2029 | 0.10 |
CP Iris Holdco I Inc | 9.18 | 10/02/2028 | 0.09 |
Bakelite US Holdco Inc | 9.46 | 05/29/2029 | 0.09 |
Brookfield Property REIT Inc / BPR | 5.75 | 05/15/2026 | 0.09 |
Etraveli Group Holding AB | 8.90 | 11/02/2028 | 0.09 |
Mileage Plus Holdings LLC | 10.73 | 06/21/2027 | 0.09 |
Red Ventures LLC | 8.33 | 03/03/2030 | 0.09 |
Cyanco Intermediate 2 Corp | 10.08 | 07/10/2028 | 0.09 |
McAfee Corp | 9.18 | 03/01/2029 | 0.09 |
Mission Broadcasting Inc | 7.94 | 06/02/2028 | 0.09 |
Zelis Payments Buyer Inc | 8.08 | 09/28/2029 | 0.09 |
Vue International Bidco PLC | 12.13 | 06/30/2027 | 0.09 |
INEOS US Petrochem LLC | 9.18 | 03/14/2030 | 0.09 |
Rand Parent LLC | 9.56 | 03/17/2030 | 0.09 |
INEOS Quattro Finance 2 Plc | 9.62 | 03/15/2029 | 0.08 |
Saratoga Food Specialties LLC | 9.08 | 03/01/2029 | 0.08 |
Calpine Corp | 4.50 | 02/15/2028 | 0.08 |
Learning Pool Inc | 12.06 | 08/17/2028 | 0.08 |
HUB International Ltd | 7.25 | 06/15/2030 | 0.08 |
ION Trading Finance Ltd | 8.15 | 04/01/2028 | 0.08 |
Adevinta ASA | 8.33 | 06/26/2028 | 0.08 |
VC GB Holdings I Corp | 12.08 | 07/23/2029 | 0.08 |
Florida Food Products LLC | 13.44 | 10/18/2029 | 0.08 |
Acrisure LLC | 9.83 | 11/06/2030 | 0.08 |
Learning Pool Inc | 12.32 | 08/17/2028 | 0.07 |
First Brands Group LLC | 8.89 | 03/30/2027 | 0.07 |
SRS Distribution Inc | 8.94 | 06/02/2028 | 0.07 |
American Airlines Inc | 8.50 | 05/15/2029 | 0.07 |
LSF11 Trinity Bidco Inc | 9.33 | 06/14/2030 | 0.07 |
AppLovin Corp | 7.83 | 08/16/2030 | 0.07 |
0.07 | |||
Mayfair Mall LLC | 8.69 | 04/20/2024 | 0.07 |
Hilton Grand Vacations Borrower Esc | 6.62 | 01/15/2032 | 0.07 |
Curium Bidco Sarl | 9.81 | 07/31/2029 | 0.07 |
Fusilli Holdco AB | 9.66 | 10/12/2023 | 0.07 |
Connect Finco SARL | 9.83 | 09/13/2029 | 0.07 |
Skillsoft Finance II Inc | 10.69 | 07/14/2028 | 0.07 |
Pegasus Bidco BV | 9.06 | 07/12/2029 | 0.07 |
Anticimex Global AB | 9.84 | 11/16/2028 | 0.07 |
Avaya Holdings Corp | 0.06 | ||
Genesys Cloud Services Holdings II | 9.44 | 12/01/2027 | 0.06 |
Altice Financing SA | 5.75 | 08/15/2029 | 0.06 |
Cabonline Group Holding AB | 14.00 | 03/19/2026 | 0.06 |
Commercial Barge Line Co Wts | 0.06 | ||
TTF Holdings LLC | 9.44 | 03/31/2028 | 0.06 |
CRCI Longhorn Holdings Inc | 8.93 | 08/08/2025 | 0.06 |
Aruba Investments Holdings LLC | 13.18 | 11/24/2028 | 0.06 |
Ryan LLC | 9.83 | 11/14/2030 | 0.06 |
Cerba Healthcare SACA | 7.83 | 02/16/2029 | 0.06 |
Sonicwall US Holdings Inc | 12.96 | 05/18/2026 | 0.06 |
McDermott International Inc | 13.14 | 12/31/2026 | 0.06 |
Tank Holding Corp | 3.08 | 03/31/2028 | 0.06 |
First Student Bidco Inc / First Tra | 4.00 | 07/31/2029 | 0.06 |
Commercial Barge Line Co | 0.06 | ||
Topgolf Callaway Brands Corp | 8.33 | 03/15/2030 | 0.06 |
Weber-Stephen Products LLC | 9.68 | 10/30/2027 | 0.06 |
Whitewater Whistler Holdings LLC | 8.06 | 02/15/2030 | 0.06 |
Versuni Group BV | 7.42 | 06/23/2028 | 0.06 |
Kirk Beauty SUN GmbH | 8.25 | 10/01/2026 | 0.06 |
Form Technologies LLC | 14.44 | 10/22/2025 | 0.06 |
Icebox Holdco III Inc | 12.32 | 12/21/2029 | 0.06 |
Bright Horizons Family Solutions LL | 7.69 | 11/19/2028 | 0.05 |
Garfunkelux Holdco 3 SA | 10.15 | 05/01/2026 | 0.05 |
Trinseo Luxco Finance SPV Sarl | 13.82 | 05/03/2028 | 0.05 |
Mcdermott International Ltd | 12/31/2026 | 0.05 | |
GFL Environmental Inc | 6.75 | 01/15/2031 | 0.05 |
MB2 Dental Solutions, LLC TL USD | 02/15/2031 | 0.05 | |
Vue Entertainment International Ltd | 11.89 | 06/30/2027 | 0.05 |
Allied Universal Holdco LLC | 7.88 | 02/15/2031 | 0.05 |
Aimbridge Acquisition Co Inc | 10.19 | 02/02/2026 | 0.05 |
PAX Holdco Spain SL | 8.70 | 07/01/2026 | 0.05 |
Altice Financing SA | 8.33 | 07/15/2025 | 0.05 |
Summit Behavioral Healthcare LLC | 10.35 | 11/24/2028 | 0.05 |
Financiere Verdi I SASU | 9.69 | 04/17/2028 | 0.05 |
Boxer Parent Co Inc | 9.58 | 12/29/2028 | 0.05 |
Iridium Satellite LLC | 7.93 | 09/20/2030 | 0.05 |
First Student Bidco Inc | 8.32 | 07/21/2028 | 0.05 |
IRB Holding Corp | 8.18 | 12/15/2027 | 0.05 |
Edelman Financial Engines Center LL | 8.94 | 04/07/2028 | 0.05 |
FinThrive Software Intermediate Hol | 12.19 | 12/17/2029 | 0.05 |
Brown Group Holding LLC | 9.08 | 07/02/2029 | 0.05 |
Casper Bidco SASU | 8.18 | 02/21/2031 | 0.05 |
McDermott International Inc | 9.59 | 06/30/2024 | 0.05 |
Constant Contact Inc | 13.31 | 02/12/2029 | 0.04 |
Sharp Services LLC | 9.41 | 12/31/2028 | 0.04 |
Titan Investment Co Inc | 11.22 | 03/20/2027 | 0.04 |
Sharp Services LLC | 9.81 | 12/31/2028 | 0.04 |
Financiere Pax SAS | 3.00 | 01/02/2026 | 0.04 |
Anticimex Global AB | 8.96 | 11/16/2028 | 0.04 |
MLN US Holdco LLC | 14.66 | 10/18/2027 | 0.04 |
Groundworks LLC | 8.83 | 03/06/2031 | 0.04 |
Sherwood Financing PLC | 6.00 | 11/15/2026 | 0.04 |
Altice France Holding SA | 8.00 | 05/15/2027 | 0.04 |
Miter Brands Acquisition Holdco Inc | 6.75 | 04/01/2032 | 0.04 |
Sprint Bidco BV | 8.86 | 06/14/2029 | 0.04 |
MJH Healthcare Holdings LLC | 8.93 | 01/28/2029 | 0.04 |
Conceria Pasubio SpA | 8.39 | 09/30/2028 | 0.04 |
iHeartCommunications Inc | 8.69 | 05/01/2026 | 0.04 |
Deuce Finco Plc | 5.50 | 06/15/2027 | 0.04 |
Sherwood Financing PLC | 4.50 | 11/15/2026 | 0.04 |
Peer Holding III BV | 7.65 | 09/29/2028 | 0.03 |
Platea BC Bidco AB | 8.39 | 01/22/2031 | 0.03 |
Cabonline Group Holding AB | 14.00 | 03/19/2026 | 0.03 |
Altice Financing SA | 8.94 | 10/31/2027 | 0.03 |
Perrigo Investments LLC | 7.68 | 04/20/2029 | 0.03 |
Obol France 3 SAS | 8.86 | 12/31/2025 | 0.03 |
Constellation Automotive Ltd | 9.94 | 07/28/2028 | 0.03 |
Caesars Entertainment Inc | 0.03 | ||
Hertz Corp/The | 8.69 | 06/30/2028 | 0.03 |
MB2 Dental Solutions, LLC TL USD | 02/15/2031 | 0.03 | |
Packaging Coordinators Midco Inc | 9.07 | 11/30/2027 | 0.03 |
Zenith Finco PLC | 6.50 | 06/30/2027 | 0.03 |
Dynasty Acquisition Co Inc | 8.83 | 08/24/2028 | 0.03 |
CD&R Firefly Bidco Ltd | 03/01/2029 | 0.03 | |
SCIH Salt Holdings Inc | 9.31 | 03/16/2027 | 0.03 |
LSF10 XL Bidco SCA | 8.08 | 04/12/2028 | 0.03 |
Keter Group BV | 11.91 | 12/31/2024 | 0.03 |
GFL Environmental Inc | 7.82 | 05/31/2027 | 0.03 |
Victory Buyer LLC | 12.59 | 11/19/2029 | 0.03 |
Anticimex Global AB | 8.46 | 11/16/2028 | 0.02 |
Lealand Finance Co BV | 6.44 | 06/30/2025 | 0.02 |
Infinite Bidco LLC | 12.57 | 03/02/2029 | 0.02 |
iHeartMedia Inc | 0.02 | ||
USD/EUR CFWD2024531 | 05/31/2024 | 0.02 | |
ICU Medical Inc | 7.95 | 01/08/2029 | 0.02 |
Lakeland Holdings LLC | 8.00 | 09/25/2027 | 0.02 |
USD/EUR CFWD2024531 | 05/31/2024 | 0.02 | |
IAP Worldwide Services Inc | 9.08 | 07/18/2023 | 0.02 |
USD/EUR CFWD2024531 | 05/31/2024 | 0.02 | |
Learning Pool Inc | 12.06 | 08/17/2028 | 0.02 |
NAC Aviation 8 Ltd | 5.63 | 12/31/2026 | 0.02 |
MX Holdings US Inc | 8.19 | 07/31/2028 | 0.02 |
Entegris Inc | 8.08 | 07/06/2029 | 0.02 |
Applied Systems Inc | 8.81 | 02/24/2031 | 0.02 |
Women's Care Holdings Inc | 13.80 | 01/12/2029 | 0.02 |
McDermott International Inc | 10.34 | 12/31/2026 | 0.02 |
Thevelia US LLC | 9.06 | 06/18/2029 | 0.02 |
McDermott International Inc | 0.02 | ||
Novae LLC/IN | 10.48 | 12/22/2028 | 0.02 |
EG America LLC | 9.58 | 03/31/2026 | 0.01 |
Cabonline TL SEK | 0.01 | ||
Option Care Health Inc | 8.19 | 10/25/2028 | 0.01 |
USD/EUR CFWD2024426 | 04/26/2024 | 0.01 | |
McDermott International Inc | 0.01 | ||
Groundworks LLC | 0.50 | 03/14/2029 | 0.01 |
USD/EUR CFWD2024426 | 04/26/2024 | 0.01 | |
Avaya Inc | 0.01 | ||
Edelman Financial Engines Center LL | 12.19 | 07/20/2026 | 0.01 |
Dynasty Acquisition Co Inc | 8.83 | 08/24/2028 | 0.01 |
MB2 Dental Solutions, LLC TL USD | 02/15/2031 | 0.01 | |
Curium Bidco Sarl | 07/31/2029 | 0.01 | |
Sinclair Television Group Inc | 8.44 | 04/01/2028 | 0.01 |
USD/EUR CFWD2024426 | 04/26/2024 | 0.01 | |
Genesys Cloud Services Holdings II | 8.83 | 12/01/2027 | 0.01 |
USD/SEK CFWD2024426 | 04/26/2024 | 0.01 | |
CRCI Longhorn Holdings Inc | 12.68 | 08/08/2026 | 0.01 |
SGL Group ApS | 10.69 | 03/02/2028 | 0.01 |
WestJet Airlines Ltd | 8.43 | 12/11/2026 | 0.01 |
Sigma Holdco BV | 7.88 | 05/15/2026 | 0.01 |
Checkout Holding Corp | 14.80 | 05/10/2027 | 0.01 |
Covanta Holding Corp | 8.07 | 11/30/2028 | 0.01 |
Platea BC Bidco AB | 8.39 | 01/22/2031 | 0.01 |
Grifols Worldwide Operations USA In | 7.46 | 11/15/2027 | 0.01 |
Libbey Glass LLC | 0.01 | ||
Ryan LLC | 4.50 | 11/14/2030 | 0.01 |
Hertz Corp/The | 8.69 | 06/30/2028 | 0.01 |
USD/SEK CFWD2024531 | 05/31/2024 | 0.01 | |
Lealand Finance Co BV | 8.44 | 06/28/2024 | 0.01 |
Wand NewCo 3 Inc | 7.62 | 01/30/2032 | 0.01 |
Hilding Anders International AB | 13.97 | 12/31/2026 | 0.00 |
Fagus Holdco PLC | 09/05/2029 | 0.00 | |
Mcdermott International Ltd | 0.00 | ||
Vivarte SASU | 0.00 | ||
Sunrise Financing Partnership | 7.69 | 04/30/2028 | 0.00 |
Hilding Anders International AB | 14.11 | 12/31/2026 | 0.00 |
USD/GBP CFWD2024531 | 05/31/2024 | 0.00 | |
USD/GBP CFWD2024531 | 05/31/2024 | 0.00 | |
USD/GBP CFWD2024531 | 05/31/2024 | 0.00 | |
LLV Holdco LLC | 12.71 | 02/28/2017 | 0.00 |
USD/EUR CFWD2024426 | 04/26/2024 | 0.00 | |
Crown Finance US Inc | 0.00 | ||
Claire's Stores Inc | 0.00 | ||
Sinclair Television Group Inc | 9.18 | 04/21/2029 | 0.00 |
MLN US Holdco LLC | 9.93 | 11/30/2025 | 0.00 |
USD/GBP CFWD2024426 | 04/26/2024 | 0.00 | |
USD/GBP CFWD2024426 | 04/26/2024 | 0.00 | |
USD/GBP CFWD2024426 | 04/26/2024 | 0.00 | |
Commercial Barge Line Co Wts | 0.00 | ||
Samson Investment Co | 0.00 | ||
MLN US Holdco LLC | 14.18 | 11/30/2026 | 0.00 |
North American Lifting Holdings Inc | 0.00 | ||
USD/EUR CFWD2024531 | 05/31/2024 | 0.00 | |
Flint OpCo LLC | 13.58 | 06/30/2026 | 0.00 |
Element Materials Technology Group | 9.66 | 07/06/2029 | 0.00 |
T Rowe Price Group Inc | 5.68 | 12/31/2027 | 0.00 |
ConnectWise LLC | 8.83 | 10/01/2028 | 0.00 |
SOUTHCROSS ENERGY PARTNERS GP LLC | 0.00 | ||
Element Materials Technology Group | 9.66 | 07/06/2029 | 0.00 |
Cabonline TL SEK | 0.00 | ||
USD/GBP CFWD2024426 | 04/26/2024 | 0.00 | |
USD/EUR CFWD2024531 | 05/31/2024 | 0.00 | |
Cabonline TL SEK | 0.00 | ||
GBP/USD CFWD2024531 | 05/31/2024 | 0.00 | |
iHeartMedia Inc | 0.00 | ||
USD/GBP CFWD2024426 | 04/26/2024 | 0.00 | |
USD/EUR CFWD2024426 | 04/26/2024 | 0.00 | |
LABL Inc | 10.33 | 10/29/2028 | 0.00 |
WEX Inc | 7.33 | 03/31/2028 | 0.00 |
Nautilus Power LLC | 10.81 | 11/16/2026 | 0.00 |
CSC Holdings LLC | 9.83 | 01/15/2028 | 0.00 |
GBP/USD CFWD2024531 | 05/31/2024 | -0.00 | |
USD/GBP CFWD2024531 | 05/31/2024 | -0.00 | |
GBP/USD CFWD2024531 | 05/31/2024 | -0.00 | |
SEK/USD CFWD2024426 | 04/26/2024 | -0.00 | |
GBP/USD CFWD2024426 | 04/26/2024 | -0.00 | |
EUR/USD CFWD2024531 | 05/31/2024 | -0.00 | |
EUR/USD CFWD2024531 | 05/31/2024 | -0.00 | |
GBP/USD CFWD2024531 | 05/31/2024 | -0.00 | |
EUR/USD CFWD2024426 | 04/26/2024 | -0.00 | |
GBP/USD CFWD2024426 | 04/26/2024 | -0.00 | |
GBP/USD CFWD2024426 | 04/26/2024 | -0.00 | |
GBP/USD CFWD2024426 | 04/26/2024 | -0.00 | |
SEK/USD CFWD2024426 | 04/26/2024 | -0.01 | |
EUR/USD CFWD2024426 | 04/26/2024 | -0.02 | |
EUR/USD CFWD2024426 | 04/26/2024 | -0.02 | |
EUR/USD CFWD2024426 | 04/26/2024 | -0.02 |