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