Invesco Floating Rate Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
STIT - Treasury Portfolio 4.19
STIT - Government & Agency Portfoli 3.67
INVESCO LIQUID ASSET CASH MF 2.68
1011778 BC ULC 2.74 11/19/2026 1.74
Berry Global Inc 2.86 07/01/2026 1.09
JBS USA LUX SA 3.07 05/01/2026 1.06
Telesat LLC 3.74 12/07/2026 1.06
Virgin Media Bristol LLC 3.20 01/31/2028 1.00
Nexstar Broadcasting Inc 4.33 09/18/2026 0.99
CASH & EQUIVALENTS 0.00 0.97
Calpine Corp 3.24 04/05/2026 0.86
Vistra Operations Co LLC 2.84 12/31/2025 0.82
TransDigm Inc 3.24 05/30/2025 0.81
Level 3 Financing Inc 2.74 03/01/2027 0.80
Caesars Resort Collection LLC 3.74 12/23/2024 0.79
PetSmart Inc 5.00 03/11/2022 0.75
Sprint Communications Inc 3.50 02/02/2024 0.74
Messer Industries USA Inc 3.95 03/02/2026 0.70
CSC Holdings LLC 5.50 05/15/2026 0.70
Dell International LLC / EMC Corp 5.30 10/01/2029 0.66
1232743 BC Ltd 3.61 02/28/2027 0.66
Calpine Construction Finance Co LP 2.99 01/15/2025 0.66
US Foods Inc 5.43 06/27/2023 0.64
CenturyLink Inc 3.24 03/15/2027 0.62
Ziggo Financing Partnership 3.20 04/15/2028 0.60
Elanco Animal Health Inc 2.67 02/04/2027 0.58
Spin Holdco Inc 5.09 11/14/2022 0.57
F-Brasile SpA / F-Brasile US LLC 7.38 08/15/2026 0.57
McDermott Technology Americas Inc 10.72 10/23/2020 0.57
COLORADO BUYER INC 5.00 05/01/2024 0.55
Prime Security Services Borrower LL 5.75 04/15/2026 0.53
Quest Software US Holdings Inc 6.03 05/16/2025 0.53
Bausch Health Americas Inc 3.36 11/27/2025 0.53
Duran Group Holding GmbH 6.12 03/21/2024 0.51
Stars Group Holdings BV 4.95 07/10/2025 0.51
Granite Generation LLC 4.75 10/31/2026 0.50
Cogeco Communications USA II LP 2.99 01/03/2025 0.50
SBA Senior Finance II LLC 2.74 04/11/2025 0.49
Avolon TLB Borrower 1 US LLC 2.27 02/10/2027 0.48
Formula One Management Ltd 3.50 02/01/2024 0.48
Dell International LLC / EMC Corp 4.90 10/01/2026 0.47
Clear Channel Worldwide Holdings In 5.12 08/15/2027 0.46
CASH & EQUIVALENTS 0.00 0.45
Cengage Learning Inc 5.25 06/07/2023 0.44
Sinclair Television Group Inc 3.24 01/03/2024 0.44
Monitronics International Inc 6.60 08/30/2024 0.44
Bausch Health Americas Inc 3.61 06/02/2025 0.43
Coty Inc 3.26 04/05/2025 0.43
CommScope Inc 6.00 03/01/2026 0.42
McDermott Technology Americas Inc 0.50 10/23/2020 0.41
Gol Finance SA 6.50 08/31/2020 0.41
Ascend Performance Materials Operat 6.70 08/27/2026 0.41
Station Casinos LLC 3.24 02/08/2027 0.40
Riverbed Technology Inc 6.14 04/27/2022 0.40
Calpine Corp 3.24 01/15/2024 0.40
Blackstone CQP Holdco LP 4.62 09/30/2024 0.40
Consolidated Communications Inc 4.00 10/05/2023 0.40
Lightstone Holdco LLC 4.75 01/30/2024 0.40
Telenet Financing USD LLC 2.70 04/15/2028 0.39
MoneyGram International Inc 6.99 06/30/2023 0.39
Bass Pro Group LLC 6.07 09/25/2024 0.39
TransDigm Inc 6.25 03/15/2026 0.39
Petco Animal Supplies Inc 5.03 01/26/2023 0.38
Sprint Communications Inc 4.00 02/02/2024 0.38
Monitronics International Inc 7.75 03/29/2024 0.37
CASH & EQUIVALENTS 0.00 0.37
Nouryon USA LLC 3.86 10/01/2025 0.36
WEX Inc 3.24 05/17/2026 0.36
Tenneco Inc 3.99 10/01/2025 0.35
Maxar Technologies Ltd 3.74 10/04/2024 0.35
Acadia Healthcare Co Inc 3.50 02/16/2023 0.34
0.34
CommScope Inc 4.24 04/06/2026 0.33
Deerfield Dakota Holding LLC 4.75 03/05/2027 0.33
Gardner Denver Inc 2.67 03/01/2027 0.33
Greenrock Finance Inc 4.95 06/28/2024 0.32
CSM Bakery Solutions LLC 5.87 07/03/2020 0.31
Clear Channel Outdoor Holdings Inc 4.49 08/15/2026 0.31
Diebold Nixdorf Inc 10.25 08/31/2022 0.31
McDermott Technology Americas Inc 11.83 12/31/2049 0.30
Ultimate Software Group Inc/The 4.74 05/04/2026 0.30
American Builders & Contractors Sup 2.99 01/15/2027 0.29
US TelePacific Corp 7.07 05/02/2023 0.29
Go Daddy Operating Co LLC 2.74 02/15/2024 0.29
APi Group DE Inc 4.10 09/30/2026 0.29
Gray Television Inc 4.02 01/02/2026 0.29
TTM Technologies Inc 4.08 09/28/2024 0.29
SS&C Technologies Inc 2.74 04/16/2025 0.29
Samson Investment Co 0.29
Diamond Sports Group LLC 4.18 08/24/2026 0.27
Ancestry.com Operations Inc 4.75 10/19/2023 0.27
Heritage Power LLC 7.77 07/30/2026 0.27
PGS ASA 6.96 03/19/2024 0.27
Optiv Security Inc 4.25 02/01/2024 0.27
Outfront Media Capital LLC 2.55 11/18/2026 0.27
H-Food Holdings LLC 4.68 05/23/2025 0.27
Science Applications International 3.05 03/30/2027 0.27
MLN US Holdco LLC 6.02 11/30/2025 0.27
SS&C Technologies Inc 2.74 04/16/2025 0.27
Pacific Gas & Electric Co 3.12 12/31/2020 0.27
XEBEC GLOBAL HOLDINGS LLC 6.71 02/12/2024 0.27
Commercial Barge Line Co 10.53 12/31/2049 0.26
Sinclair Television Group Inc 3.21 09/30/2026 0.26
Microchip Technology Inc 2.99 05/29/2025 0.26
NCR Corp 3.49 08/28/2026 0.26
Eastern Power LLC 6.65 10/02/2021 0.26
RE/MAX LLC 3.74 12/15/2023 0.25
Mavenir Systems Inc 7.00 05/08/2025 0.25
Hamilton HoldCo LLC 3.23 01/02/2027 0.25
Prime Security Services Borrower LL 4.61 09/23/2026 0.25
Vistra Energy Corp 0.25
Plantronics Inc 3.46 07/02/2025 0.25
NeuStar Inc 4.40 08/08/2024 0.24
Intelsat Jackson Holdings SA 6.62 01/02/2024 0.24
Crown Finance US Inc 3.32 02/28/2025 0.24
VICI Properties 1 LLC 2.67 12/20/2024 0.24
Clarios Global LP 4.44 04/30/2026 0.24
Nautilus Power LLC 6.19 05/16/2024 0.23
Windstream Services LLC 3.49 02/26/2021 0.23
Flex Acquisition Co Inc 5.16 06/29/2025 0.22
Realogy Group LLC 3.83 02/08/2025 0.22
TransDigm Inc 3.24 08/22/2024 0.22
CenturyLink Inc 4.00 02/15/2027 0.22
Clark Equipment Co 3.20 05/18/2024 0.22
Connect Finco SARL 5.49 12/11/2026 0.22
KAR Auction Services Inc 3.19 09/15/2026 0.22
Alphabet Holding Co Inc 4.49 09/26/2024 0.22
Shearer's Foods LLC 5.25 03/31/2022 0.21
KBR Inc 3.74 02/05/2027 0.21
Intrado Corp 4.95 10/10/2024 0.21
Granite Acquisition Inc 4.95 12/17/2021 0.21
CSC Holdings LLC 2.86 07/17/2025 0.21
AI Aqua Merger Sub Inc 4.32 12/13/2023 0.21
Sandvine Corp 5.49 10/31/2025 0.21
SS&C European Holdings Sarl 2.74 04/16/2025 0.21
Ardagh Packaging Finance PLC / Arda 4.12 08/15/2026 0.21
Mesa Airlines Inc 5.75 07/15/2025 0.20
Camelia Bidco Ltd 5.48 10/14/2024 0.20
TGP Holdings III LLC 6.03 09/25/2024 0.20
Berry Global Inc 2.86 10/01/2022 0.20
Autokiniton US Holdings Inc 6.74 05/22/2025 0.20
RPI Intermediate Finance Trust 2.74 02/11/2027 0.20
Berry Global Inc 4.88 07/15/2026 0.20
ON Semiconductor Corp 2.99 09/19/2026 0.20
FS KKR MM CLO 1 LLC 4.50 07/15/2030 0.20
Seadrill Operating LP 7.45 02/21/2021 0.19
Avolon TLB Borrower 1 US LLC 2.52 01/15/2025 0.19
Crown Finance US Inc 3.57 09/20/2026 0.19
Option Care Health Inc 5.49 08/06/2026 0.19
Synlab Bondco PLC 3.75 07/01/2026 0.19
Shop Direct Funding PLC 7.75 11/15/2022 0.19
RPI 2019 Intermediate Finance Trust 2.74 02/11/2027 0.19
Altice France SA/France 4.70 08/14/2026 0.19
Diamond CLO 2019-1 LTD 5.39 04/25/2029 0.19
Kenan Advantage Group Inc/The 4.00 07/29/2022 0.19
IDEMIA Identity and Security France 3.75 01/10/2024 0.19
Mehilainen Yhtiot Oy 4.25 08/11/2025 0.19
Natel Engineering Co Inc 6.07 04/29/2026 0.19
MX Holdings US Inc 3.74 07/31/2025 0.19
Lamar Media Corp 2.49 01/09/2027 0.18
NewStar Berkeley Fund CLO LLC 6.54 10/25/2028 0.18
Osum Production Corp 8.95 07/31/2022 0.18
Prime Security Services Borrower LL 5.25 04/15/2024 0.18
Curvature Inc 6.71 10/30/2023 0.18
McAfee LLC 3.50 09/30/2024 0.17
XPO Logistics Inc 4.19 02/24/2025 0.17
ION Media Networks Inc 4.00 12/18/2024 0.17
Project Accelerate Parent LLC 5.25 01/02/2025 0.17
Calpine Corp 2.99 08/12/2026 0.17
Hoffmaster Group Inc 5.50 11/21/2023 0.17
Dynasty Acquisition Co Inc 4.95 04/08/2026 0.17
US Shipping Corp 5.25 06/26/2021 0.17
Nomad Foods Lux Sarl 2.95 05/15/2024 0.17
TransDigm Inc 3.24 12/09/2025 0.17
Manna Pro Products, LLC TL USD 7.00 12/08/2023 0.17
McDermott Technology Americas Inc 6.94 12/31/2049 0.17
Science Applications International 2.86 10/31/2025 0.17
GEO Group Inc/The 2.99 03/22/2024 0.17
Fieldwood Energy LLC 7.03 04/11/2022 0.16
Endo International PLC 5.25 04/29/2024 0.16
Syniverse Holdings Inc 6.87 03/09/2023 0.16
Ingersoll-Rand Services Co 2.74 03/31/2027 0.16
Merrill Communications LLC 0.16
GFL Environmental Inc 4.46 05/30/2025 0.16
Ventia Deco LLC 5.82 05/21/2022 0.16
Werner FinCo LP 5.00 07/24/2024 0.16
Crestwood Holdings LLC 8.28 03/06/2023 0.16
Navitas Midstream Midland Basin LLC 5.50 12/13/2024 0.15
US Foods Inc 3.07 08/15/2026 0.15
PODS LLC 3.75 12/06/2024 0.15
Form Technologies LLC 4.70 01/28/2022 0.15
SCIH Salt Holdings Inc 5.24 03/01/2027 0.15
Cabot Microelectronics Corp 3.00 11/17/2025 0.15
MYOB US Borrower LLC 4.99 05/06/2026 0.15
IWH UK Midco Ltd 4.00 01/31/2025 0.15
Institutional Shareholder Services 5.50 03/05/2026 0.15
Altice Financing SA 3.00 01/15/2028 0.15
Blucora Inc 4.45 05/22/2024 0.15
Serta Simmons Bedding LLC 4.50 11/08/2023 0.15
ESH Hospitality Inc 4.62 10/01/2027 0.14
Advantage Sales & Marketing Inc 4.70 07/23/2021 0.14
Diebold Nixdorf Inc 3.81 11/06/2023 0.14
Castle US Holding Corp 4.74 02/01/2027 0.14
Penn National Gaming Inc 3.24 10/15/2025 0.14
Speedster Bidco GmbH 3.25 02/14/2027 0.14
Altice Financing SA 3.67 01/31/2026 0.14
Diamond Sports Group LLC / Diamond 5.38 08/15/2026 0.14
Octagon Investment Partners XIX Ltd 6.68 04/15/2026 0.13
PCI Gaming Authority 3.49 05/29/2026 0.13
Northeast Foods LLC 4.74 07/20/2025 0.13
AI Aqua ZIP Bidco Pty Ltd 5.64 12/13/2023 0.13
IAA Inc 3.25 06/28/2026 0.13
Transtar Holding Co 5.50 04/11/2022 0.13
Everest Bidco SASU 3.75 07/04/2025 0.13
Superior Industries International I 4.99 05/22/2024 0.13
eG Global Finance PLC 6.75 02/07/2025 0.13
Altice France SA/France 144A 7.38 05/01/2026 0.13
TMK Hawk Parent Corp 4.58 09/26/2024 0.12
HB Fuller Co 4.51 10/20/2024 0.12
HGIM Corp 7.71 07/02/2023 0.12
Deerfield Dakota Holding LLC 9.00 03/06/2028 0.12
Sybil Software LLC 3.70 09/29/2023 0.12
Covia Holdings Corp 5.87 06/01/2025 0.12
Frontier Communications Corp 4.59 06/15/2024 0.12
Quimper AB 4.25 02/16/2026 0.12
Nidda Healthcare Holding AG TL EUR 08/21/2026 0.12
ION Corporate Solutions Finance Sar 4.25 10/02/2025 0.12
USI Inc/NY 4.99 11/30/2026 0.12
EnergySolutions LLC 5.20 05/11/2025 0.12
ServiceMaster Co LLC/The 2.74 10/30/2026 0.12
Cast & Crew Payroll LLC 4.75 02/09/2026 0.12
Peraton Inc 6.87 04/29/2024 0.12
MLN US Holdco LLC 10.27 11/30/2026 0.12
Institutional Shareholder Services 9.57 03/05/2027 0.12
TVL Finance PLC 6.10 07/15/2025 0.11
Genesee & Wyoming Inc 2.98 12/30/2026 0.11
Finastra Europe SARL 4.00 06/13/2024 0.11
Sunshine Luxembourg VII Sarl 5.32 07/23/2026 0.11
Piolin BidCo SAU 3.75 09/27/2026 0.11
Gemini HDPE LLC 4.28 08/07/2024 0.11
Prairie ECI Acquiror LP 6.20 03/11/2026 0.11
Dorna Sports SL 4.92 04/12/2024 0.11
Alphabet Holding Co Inc 8.74 09/26/2025 0.11
Reynolds Group Issuer Inc / Reynold 5.33 07/15/2021 0.11
Berlin Packaging LLC 4.46 11/07/2025 0.11
Xperi Corp 3.49 12/01/2023 0.11
Perspecta Inc 3.24 05/30/2025 0.11
Natgasoline LLC 5.44 11/14/2025 0.11
Prophylaxis BV 4.00 06/05/2025 0.11
Unilabs Diagnostics AB 04/01/2021 0.11
Marnix SAS 3.50 11/19/2026 0.11
Brazos Delaware II LLC 4.92 05/21/2025 0.11
Lakeland Tours LLC 5.25 12/16/2024 0.11
Newday Bondco Plc 7.26 02/01/2023 0.11
EG Finco Ltd 4.00 02/07/2025 0.11
Belron Finance US LLC 4.27 10/30/2026 0.11
Boxer Parent Co Inc 5.24 10/02/2025 0.11
Markermeer Finance BV 3.50 01/24/2027 0.11
Robertshaw US Holding Corp 4.25 02/28/2025 0.10
Tata Chemicals North America Inc 4.38 08/07/2020 0.10
Dental Corp of Canada Inc 8.50 06/08/2026 0.10
Garda World Security Corp 6.39 10/30/2026 0.10
Diebold Nixdorf Inc 3.00 11/06/2023 0.10
IQVIA Inc 2.74 01/17/2025 0.10
Dayco Products LLC 7.14 05/19/2023 0.10
iHeartCommunications Inc Wts 0.10
Mediacom Illinois LLC 2.49 02/15/2024 0.10
Wheel Pros Inc 6.44 04/04/2025 0.10
IAP Worldwide Services Inc 0.10
LPL Holdings Inc 2.71 11/12/2026 0.10
Twin River Management Group Inc 3.74 05/10/2026 0.10
API Heat Transfer Thermasys Corp 7.45 01/01/2024 0.10
CityCenter Holdings LLC 4.78 04/18/2024 0.10
American Rock Salt Co LLC 4.50 03/21/2025 0.10
Tackle Sarl 4.00 08/14/2024 0.10
Ignition Midco BV 4.00 07/02/2025 0.10
Allison Transmission Inc 5.88 06/01/2029 0.10
Adtalem Global Education Inc 3.99 04/11/2025 0.10
EG Finco Ltd 5.35 02/07/2025 0.10
Informatica LLC 3.50 02/26/2027 0.10
Advanced Drainage Systems Inc 3.81 09/30/2026 0.10
NeuStar Inc 5.96 08/08/2024 0.09
Tenneco Inc REGS 4.88 04/15/2024 0.09
Encino Acquisition Partners Holding 7.75 10/29/2025 0.09
Altium Packaging LLC 3.99 06/14/2026 0.09
Standard Aero Ltd 4.95 04/08/2026 0.09
Hexion Inc 5.41 07/01/2026 0.09
CommScope Inc 8.25 03/01/2027 0.09
ION Media Networks Inc 0.09
Garfunkelux Holdco 3 SA 4.50 09/01/2023 0.09
Kamc Holdings Inc 5.61 08/14/2026 0.09
SK Invictus Intermediate II Sarl 4.78 03/28/2025 0.09
Engineered Machinery Holdings Inc 8.70 07/18/2025 0.09
Dell International LLC / EMC Corp 1 5.45 06/15/2023 0.09
VVC Holding Corp 5.28 02/11/2026 0.09
Altice France SA/France 5.50 01/15/2028 0.09
Financiere Mendel SASU 4.75 04/12/2026 0.09
IGT Holding IV AB 5.45 07/29/2024 0.09
Project Leopard Holdings Inc 5.70 07/07/2023 0.09
TIBCO Software Inc 4.74 06/30/2026 0.08
Nexstar Broadcasting Inc 3.19 01/17/2024 0.08
American Builders & Contractors Sup 4.00 01/15/2028 0.08
Sunshine Luxembourg VII Sarl 3.75 10/01/2026 0.08
Andromeda Investissement SA 4.25 06/12/2026 0.08
Imperva Inc 9.44 01/11/2027 0.08
Hilding Anders International AB 5.00 11/29/2024 0.08
Acadia Healthcare Co Inc 3.50 02/11/2022 0.08
Informatica LLC 4.24 02/26/2027 0.08
Charter Communications Operating LL 2.74 04/30/2025 0.08
WW International Inc 6.72 11/29/2024 0.08
Intrado Corp 5.45 10/10/2024 0.08
Froneri US Inc 6.74 01/29/2028 0.08
Casper Bidco SASU 3.88 07/31/2026 0.08
CWGS Group LLC 3.77 11/08/2023 0.08
Peer Holding III BV 3.50 01/18/2027 0.08
Masonite International Corp 0.08
Upfield BV 3.50 07/02/2025 0.08
Riverbed Technology Inc 8.88 03/01/2023 0.08
Lucid Energy Group II Borrower LLC 3.99 02/17/2025 0.08
Aramark Services Inc 2.74 01/15/2027 0.08
iHeartCommunications Inc 6.38 05/01/2026 0.08
Brookfield WEC Holdings Inc 3.99 08/01/2025 0.08
Inovyn Finance PLC 2.50 02/25/2027 0.08
IQVIA Inc 5.00 05/15/2027 0.08
Goodman Networks Inc 8.00 05/11/2022 0.08
Restaurant Technologies Inc 7.73 10/01/2026 0.08
Keter Group BV 5.25 10/31/2023 0.07
GI Revelation Acquisition LLC 5.99 04/16/2025 0.07
Garrett Borrowing LLC 3.77 09/27/2025 0.07
Altice Finco SA 4.75 01/15/2028 0.07
Summer BC Holdco B SARL 12/04/2026 0.07
Dell International LLC 2.99 09/19/2025 0.07
ESH Hospitality Inc 5.25 05/01/2025 0.07
Clarios Global LP 3.75 04/30/2026 0.07
Saphilux Sarl 3.75 07/11/2025 0.07
iHeartCommunications Inc 5.25 08/15/2027 0.07
Calpine Corp 5.25 06/01/2026 0.07
Brightview Landscapes LLC 4.19 08/15/2025 0.07
CASH & EQUIVALENTS 0.00 0.07
Camelot Finance SA 4.24 10/30/2026 0.07
Newday Bondco Plc 7.38 02/01/2024 0.07
CeramTec AcquiCo GmbH 2.50 03/07/2025 0.07
Revere Power LLC 5.24 03/27/2026 0.07
Swordfish Merger Sub LLC 3.85 02/03/2025 0.07
Glass Mountain Pipeline Holdings LL 6.28 12/23/2024 0.07
AI Sirona Luxembourg Acquisition Sa 4.00 07/10/2025 0.07
FleetCor Technologies Operating Co 2.74 08/02/2024 0.07
Surf Holdings LLC 4.81 01/15/2027 0.07
Nets Holdco 4 ApS 8.00 02/06/2027 0.07
United Natural Foods Inc 5.24 10/22/2025 0.07
B&G Foods Inc 3.49 09/16/2026 0.07
California Resources Corp 6.36 12/31/2022 0.06
LSF10 Wolverine Investments SCA 4.25 09/30/2026 0.06
Virgin Media Secured Finance PLC 14 5.50 08/15/2026 0.06
Brave Parent Holdings Inc 5.78 04/18/2025 0.06
Castle US Holding Corp 3.75 02/01/2027 0.06
IndigoCyan HoldCo 3 Ltd 5.67 06/23/2024 0.06
Carlisle FoodService Products Inc 4.00 03/20/2025 0.06
Fort Dearborn Holding Co Inc 5.82 10/19/2023 0.06
Crosby US Acquisition Corp 5.75 06/27/2026 0.06
ASGN Inc 2.74 04/02/2025 0.06
Bio Lam LCD SELAS 3.75 04/25/2026 0.06
Motion Finco Sarl 3.00 10/16/2026 0.06
Nets Holdco 4 ApS 3.75 02/06/2025 0.06
Centurion Pipeline Co LLC 4.24 09/29/2025 0.06
Engineered Machinery Holdings Inc 4.45 07/19/2024 0.06
BCP Raptor LLC 5.24 06/24/2024 0.06
IAP Worldwide Services Inc 8.00 07/18/2021 0.06
MM Holdphone TL EUR 2.62 05/07/2026 0.06
Twin River Worldwide Holdings Inc 0.06
Ardagh Packaging Finance PLC / Arda 4.25 09/15/2022 0.06
Clay Holdco BV 5.00 11/01/2026 0.06
Holding Socotec SAS 4.00 07/29/2024 0.06
Arconic Corp 3.71 04/30/2027 0.06
Imagina Media Audiovisual SA 4.50 06/26/2025 0.06
Helios Software Holdings Inc 5.32 10/02/2025 0.06
Fiserv Investment Solutions Inc 6.44 02/10/2027 0.06
IAP Worldwide Services Inc 07/18/2021 0.06
Mascot Bidco Oy 4.50 03/20/2026 0.06
VAC Germany Holding GmbH 5.45 03/08/2025 0.06
Greenrock Midco Ltd 3.25 06/28/2024 0.06
HCP Acquisition LLC 4.00 05/16/2024 0.06
WASH Multifamily Laundry Systems LL 4.25 05/16/2022 0.06
Perstorp Holding AB 5.82 02/27/2026 0.06
Neptune Bidco SARL 3.50 02/03/2027 0.06
Kenan Advantage Group Inc/The 4.00 07/29/2022 0.06
Ammega Group BV 3.75 07/30/2025 0.06
Anastasia Parent LLC 5.20 08/11/2025 0.05
Diebold Nixdorf Inc 5.81 04/30/2022 0.05
Kontoor Brands Inc 5.17 05/17/2026 0.05
Panther BF Aggregator 2 LP / Panthe 6.25 05/15/2026 0.05
Granite Acquisition Inc 8.70 12/19/2022 0.05
Fieldwood Energy LLC 9.03 04/11/2023 0.05
ION Trading Finance Ltd 5.07 11/21/2024 0.05
Deerfield Dakota Holding LLC 4.00 03/05/2027 0.05
TIBCO Software Inc 8.74 02/14/2028 0.05
Transtar Holding Co 1.00 04/11/2022 0.05
Serta Simmons Bedding LLC 9.00 11/08/2024 0.05
SK Invictus Intermediate II Sarl 8.53 03/30/2026 0.05
Terex Corp 3.74 01/31/2024 0.05
GI Revelation Acquisition LLC 9.99 04/16/2026 0.05
Mehilainen Yhtiot Oy 7.25 07/19/2026 0.05
Grifols Worldwide Operations USA In 2.68 11/15/2027 0.05
Team Health Holdings Inc 3.75 02/06/2024 0.05
Tribune Resources LLC 7.50 03/30/2023 0.05
Manna Pro Products, LLC TL USD 12/08/2023 0.05
HSBC Bank PLC 0.00 06/14/2019 0.05
Charter NEX US Inc 4.49 05/16/2024 0.05
Univar Solutions USA Inc/Washington 3.45 07/01/2026 0.05
MKS Instruments Inc 3.35 02/02/2026 0.05
Acproducts Inc 8.19 07/31/2025 0.05
EG Finco Ltd 5.07 02/06/2025 0.05
IGT Holding IV AB 3.75 07/29/2024 0.05
Avoca CLO XVII Designated Activity 6.38 10/15/2032 0.05
Rodenstock Holding GmbH 5.25 06/05/2026 0.05
Upstream Newco Inc 5.49 10/22/2026 0.05
Etraveli Group Holding AB 4.00 08/02/2024 0.05
Alorica Inc 8.00 06/30/2022 0.05
Project Leopard Holdings Inc 5.95 07/07/2023 0.05
UPC Broadband Holding BV 2.50 04/30/2029 0.05
Marnix SAS 5.51 08/08/2026 0.05
Quimper AB 8.25 02/13/2027 0.05
TGP Holdings III LLC 10.28 09/25/2025 0.05
Commercial Barge Line Co 9.00 08/11/2020 0.05
Forterra Finance LLC 4.75 10/25/2023 0.05
KPEX Holdings Inc 4.25 01/31/2025 0.04
Energizer Holdings Inc 3.88 12/17/2025 0.04
APCOA Parking Holdings GmbH 3.25 03/20/2024 0.04
Hexion International Cooperatief UA 4.00 06/26/2026 0.04
Mirion Technologies Inc 5.94 03/06/2026 0.04
MTS Systems Corp 4.24 07/05/2023 0.04
Altice Financing SA 5.00 01/15/2028 0.04
Mavis Tire Express Services Corp 4.85 03/20/2025 0.04
Robertshaw US Holding Corp 9.00 02/28/2026 0.04
Kloeckner Pentaplast of America Inc 4.75 06/30/2022 0.04
Snacking Investments US LLC 4.99 12/18/2026 0.04
Finastra USA Inc 4.50 06/13/2024 0.04
BCPE Max Dutch Bidco BV 4.75 10/31/2025 0.04
Swordfish Merger Sub LLC 4.75 02/03/2025 0.04
Optiv Security Inc 8.25 01/31/2025 0.04
Mauser Packaging Solutions Holding 5.50 04/15/2024 0.04
Keter Group BV 5.25 10/31/2023 0.04
Aria Energy Operating LLC 5.50 05/27/2022 0.04
CM ACQUISITION CO 0.04
Jacobs Douwe Egberts International 3.75 11/01/2025 0.04
OXEA Corp 4.94 10/14/2024 0.04
Berry Global Inc 2.86 01/19/2024 0.04
Intelsat Jackson Holdings SA 5.68 11/27/2023 0.04
AI Aqua Merger Sub Inc 5.32 12/13/2023 0.04
Blackhawk Network Holdings Inc 7.81 06/15/2026 0.04
CM Acquisition Co 11.45 07/26/2023 0.04
Allied Universal Holdco LLC 5.24 07/10/2026 0.04
Renaissance Holdings Corp 7.99 05/29/2026 0.04
Cabot Financial Luxembourg II SA 6.38 06/14/2024 0.04
Hyland Software Inc 7.99 07/07/2025 0.04
Kloeckner Pentaplast of America Inc 5.25 06/30/2022 0.04
VM Consolidated Inc 4.24 02/28/2025 0.04
Cookie Acquisition SASU 4.00 02/07/2027 0.04
Hayward Industries Inc 4.49 08/05/2024 0.04
Hostess Brands LLC 3.24 08/03/2025 0.04
Terex Corp 3.45 01/31/2024 0.04
SRAM LLC 4.55 03/15/2024 0.04
Airxcel Inc 5.49 04/28/2025 0.04
CSC Holdings LLC 3.11 04/15/2027 0.04
Tribune Resources LLC 0.04
Altice France Holding SA 8.00 05/15/2027 0.04
Haya Finance 2017 SA 5.25 11/15/2022 0.04
Caesars Entertainment Corp 0.03
PQ Corp 4.03 02/07/2027 0.03
Ziggo BV 144A 5.50 01/15/2027 0.03
Imagina Media Audiovisual SA 4.50 06/26/2025 0.03
Bio Lam LCD SELAS 3.75 04/25/2026 0.03
Diaverum Holding Sarl 3.75 06/08/2024 0.03
CSC Holdings LLC 5.75 01/15/2030 0.03
Fitness International LLC 4.32 04/18/2025 0.03
ThermaSys Corp 0.03
eResearchTechnology Inc 5.95 02/04/2027 0.03
Trivium Packaging Finance BV 5.50 08/15/2026 0.03
Reynolds Group Issuer Inc / Reynold 5.12 07/15/2023 0.03
Nidda Healthcare Holding AG TL GBP 08/21/2026 0.03
Inmar Inc 5.07 05/01/2024 0.03
iHeartCommunications Inc 4.75 01/15/2028 0.03
Payless Inc 0.03
Vivarte SAS 0.03
Iridium Satellite LLC 4.75 11/04/2026 0.03
ADT Security Corp/The 3.50 07/15/2022 0.03
Financiere Persea SASU 3.75 03/26/2026 0.03
CommScope Inc 5.50 03/01/2024 0.03
Transocean Ltd 0.03
Ortho-Clinical Diagnostics SA 4.77 06/30/2025 0.03
Vistra Operations Co LLC 3.55 07/15/2024 0.03
Calpine Corp 4.50 02/15/2028 0.03
Patriot Container Corp 4.49 03/20/2025 0.03
Sandvine Corp 9.00 11/02/2026 0.03
Cheplapharm Arzneimittel GmbH 3.50 07/14/2025 0.03
Elevate Textiles Inc 6.58 05/01/2024 0.03
Vistra Operations Co LLC Rts 0.03
CSC Holdings LLC 2.86 01/15/2026 0.03
Refresco Holding BV 3.25 03/28/2025 0.03
Charter Communications Operating LL 2.74 02/01/2027 0.03
Clear Channel Outdoor Holdings Inc 0.03
Ciena Corp 2.52 09/26/2025 0.03
AVS Group GmbH 3.75 07/17/2026 0.03
Mauser Packaging Solutions Holding 5.08 04/03/2024 0.03
Southeast PowerGen LLC 4.50 12/02/2021 0.03
Swordfish Merger Sub LLC 7.75 02/02/2026 0.03
Advanced Disposal Services Inc 2.89 11/10/2023 0.03
Checkout Holding Corp 8.50 02/15/2023 0.03
Hilton Worldwide Finance LLC 2.70 06/22/2026 0.03
Claire's Stores Inc 8.42 12/18/2026 0.03
Imagina Media Audiovisual SA 4.00 06/28/2024 0.03
Sonicwall US Holdings Inc 5.19 05/16/2025 0.03
I-Logic Technologies Bidco Ltd 3.75 12/21/2024 0.03
Tunnel Hill Partners LP 4.49 02/06/2026 0.03
Shearer's Foods LLC 7.75 06/30/2022 0.03
Casper Bidco SASU 8.50 07/31/2027 0.03
AMCP Clean Acquisition Co LLC 5.32 06/16/2025 0.03
Live Nation Entertainment Inc 2.56 10/19/2026 0.03
Techem Verwaltungsgesellschaft 675 2.88 07/31/2025 0.03
Speedster Bidco GmbH 6.25 02/14/2028 0.03
AnaCap Financial Europe SA SICAV-RA 5.00 08/01/2024 0.02
Ferro Corp 3.70 02/14/2024 0.02
Moda Ingleside Energy Center LLC 4.24 09/29/2025 0.02
Gulf Finance LLC 6.89 08/25/2023 0.02
Ferro Corp 3.70 02/14/2024 0.02
Quikrete Holdings Inc 5.00 11/15/2023 0.02
Banijay Entertainment SASU 3.75 06/06/2025 0.02
Dun & Bradstreet Corp/The 4.96 02/06/2026 0.02
Checkout Holding Corp 2.00 08/15/2023 0.02
SOUTHCROSS ENERGY PARTNERS GP LLC 0.02
Libbey Glass Inc 4.01 04/09/2021 0.02
Boxer Parent Co Inc 4.75 10/02/2025 0.02
Claire's Stores Inc 6.12 03/15/2020 0.02
Verint Systems Inc 3.75 06/29/2024 0.02
Trident TPI Holdings Inc 3.50 10/17/2024 0.02
Gartner Inc 2.49 03/21/2022 0.02
PowerTeam Services LLC 4.70 03/06/2025 0.02
CHG PPC Parent LLC 3.74 03/31/2025 0.02
Altium Packaging LLC 3.75 05/22/2024 0.02
Lightstone Holdco LLC 4.75 01/30/2024 0.02
Engineered Machinery Holdings Inc 6.05 07/19/2024 0.02
Advantage Sales & Marketing Inc 4.70 07/23/2021 0.02
WCA Waste Systems Inc 3.49 08/11/2023 0.02
Fort Dearborn Holding Co Inc 10.41 10/21/2024 0.02
Mission Broadcasting Inc 3.83 01/17/2024 0.02
AI Aqua Merger Sub Inc 6.16 12/13/2023 0.02
Sabre GLBL Inc 2.99 02/22/2024 0.02
I-Logic Technologies Bidco Ltd 3.82 12/21/2024 0.02
iHeartMedia Inc 0.02
Cable One Inc 2.74 05/01/2024 0.02
Gardner Denver Inc 2.00 03/01/2027 0.02
APLP Holdings LP 4.10 04/19/2025 0.02
OCP Euro CLO 2017-2 DAC 5.00 01/15/2032 0.02
ThermaSys Corp Pfd 0.02
Avast Software BV 2.50 09/30/2023 0.02
Aernnova Aerospace SA 3.00 01/31/2027 0.02
Catalent Pharma Solutions Inc 5.00 07/15/2027 0.02
Altice Financing SA 2.25 01/15/2025 0.02
Perstorp Holding AB 4.75 02/26/2026 0.02
API Heat Transfer Thermasys Corp 7.45 10/02/2023 0.02
Patriot Container Corp 8.74 03/20/2026 0.02
Spectrum Holdings III Corp 8.00 01/31/2026 0.02
Veritas US Inc 5.50 01/27/2023 0.02
Imagina Media Audiovisual SA 4.00 06/28/2024 0.02
Generac Power Systems Inc 3.33 12/13/2026 0.02
Garrett LX III Sarl 2.75 09/27/2025 0.02
Vistra Operations Co LLC 4.30 07/15/2029 0.02
Clontarf Park CLO DAC 5.10 08/05/2030 0.02
Invenergy Thermal Operating I LLC 3.99 08/28/2025 0.02
TI Group Automotive Systems LLC 5.82 06/30/2022 0.02
H-Food Holdings LLC 4.99 05/23/2025 0.02
Visteon Corp 3.21 03/25/2024 0.01
California Resources Corp 11.99 12/31/2021 0.01
Surf Holdings Sarl 3.50 01/15/2027 0.01
HGIM Corp Wts 0.01
Transtar Holding Co 5.70 04/11/2022 0.01
SOUTHCROSS ENERGY PARTNERS GP LLC 0.01
Dun & Bradstreet Corp/The 6.88 08/15/2026 0.01
North American Lifting Holdings Inc 5.95 11/27/2020 0.01
Haya Finance 2017 SA 5.12 11/15/2022 0.01
Midcontinent Communications 2.74 08/15/2026 0.01
Proampac PG Borrower LLC 5.45 11/20/2023 0.01
TricorBraun Inc 5.21 11/30/2023 0.01
Conserve Merger Sub Inc 8.05 08/08/2026 0.01
DXP Enterprises Inc/TX 6.35 08/29/2023 0.01
McAfee LLC 5.35 09/30/2024 0.01
ESH Hospitality Inc 2.99 09/18/2026 0.01
Altra Industrial Motion Corp 2.99 10/01/2025 0.01
Zayo Group Holdings Inc 3.99 02/20/2027 0.01
Four Seasons Hotels Ltd 5.00 11/30/2023 0.01
WASH Multifamily Laundry Systems LL 4.25 05/16/2022 0.01
CIRCOR International Inc 4.06 12/11/2024 0.01
NPC International Inc 1.50 01/21/2021 0.01
Southcross Energy Partners LLC 10.00 01/31/2025 0.01
Applied Systems Inc 8.45 09/19/2025 0.01
Atlantic Aviation FBO Inc 4.74 12/06/2025 0.01
Wand NewCo 3 Inc 4.07 02/05/2026 0.01
Southcross Energy Partners LLC 5.00 01/31/2025 0.01
Vue International Bidco PLC 4.25 06/21/2026 0.01
Consolidated Communications Holding 0.01
Callaway Golf Co 5.30 01/02/2026 0.01
IQVIA Inc 2.74 03/07/2024 0.01
Refresco Holding BV 4.95 03/28/2025 0.01
Vistra Operations Co LLC 0.01
Eyecare Partners LLC 5.40 02/05/2027 0.01
Legalzoom.com Inc 5.49 11/21/2024 0.01
Bright Horizons Family Solutions In 2.74 11/07/2023 0.01
Froneri Lux FinCo SARL 5.75 01/28/2028 0.01
0.01
Kestrel Bidco Inc 4.00 08/07/2026 0.01
Dorna Sports SL 2.75 05/03/2024 0.01
DiversiTech Holdings Inc 8.95 06/02/2025 0.01
Yum! Brands Inc 7.75 04/01/2025 0.01
PAREXEL International Corp 3.74 09/27/2024 0.01
Revere Power LLC 5.24 03/27/2026 0.01
TNS Inc 5.78 08/14/2022 0.01
Employbridge LLC 0.01
AMCP Clean Acquisition Co LLC 5.32 06/16/2025 0.01
INEOS US Finance LLC 2.99 03/31/2024 0.01
Prometric Holdings Inc 3.99 01/29/2025 0.01
Dynatrace LLC 3.24 08/22/2025 0.01
United Airlines Inc 2.74 04/01/2024 0.01
Vue International Bidco PLC 4.75 06/21/2026 0.01
NexTier Oilfield Solutions Inc 0.01
RP Crown Parent LLC 3.74 10/12/2023 0.01
Catalent Pharma Solutions Inc 3.24 05/17/2026 0.01
EG America LLC 5.07 02/06/2025 0.01
US Silica Co 5.00 05/01/2025 0.01
BJ's Wholesale Club Inc 3.05 02/03/2024 0.01
Axalta Coating Systems US Holdings 3.20 06/01/2024 0.01
Trans Union LLC 2.74 11/16/2026 0.00
Aernnova Aerospace SA 3.00 01/31/2027 0.00
Dentalcorp Health Services ULC 4.75 06/06/2025 0.00
Fieldwood Energy LLC 0.00
Restaurant Technologies Inc 4.70 10/01/2025 0.00
Columbus McKinnon Corp/NY 3.95 01/31/2024 0.00
Pacific Drilling SA 0.00
Samsonite IP Holdings Sarl 2.74 04/25/2025 0.00
Payless Inc 0.00
LLV Holdco LLC 12.71 02/28/2017 0.00
Open Text Corp 2.74 05/30/2025 0.00
Dole Food Co Inc 5.08 04/06/2024 0.00
Avantor Inc 3.25 11/21/2024 0.00
Checkout Holding Corp 0.00
UPC Financing Partnership 2.95 04/30/2028 0.00
Aristocrat International Pty Ltd 3.58 10/19/2024 0.00
HGIM Corp 0.00
Ameriforge Group Inc 0.00
Tronox Finance LLC 3.93 09/23/2024 0.00
Blackhawk Network Holdings Inc 3.99 06/15/2025 0.00
Envigo RMS Holding Corp. TL USD 0.00
IQVIA Inc 3.20 06/11/2025 0.00
US Shipping Corp 0.00
Edelman Financial Center LLC/The 4.18 07/19/2025 0.00
Cyxtera DC Holdings Inc 4.00 05/01/2024 0.00
Scientific Games International Inc 4.44 08/14/2024 0.00
VS Buyer LLC 4.24 02/19/2027 0.00
Pacific Drilling SA 8.38 10/01/2023 0.00
American Airlines Inc 2.71 06/27/2025 0.00
Renaissance Holdings Corp 4.24 05/30/2025 0.00
New Millennium Holdco Inc 0.00
Toys 'R' Us-Delaware, Inc. TL USD 0.00
Dayco Products LLC 0.00
Dayco Products LLC 0.00
Eyecare Partners LLC 5.40 02/05/2027 0.00
ERP Iron Ore LLC 10.30 12/31/2019 0.00
Paragon Offshore Finance Co 0.00
Surgery Center Holdings Inc 4.25 09/02/2024 0.00
Femur Buyer Inc 5.95 03/05/2026 0.00
AI Alpine US Bidco Inc 4.62 10/25/2025 0.00
Transtar Holding Co 0.00
United Rentals North America Inc 2.74 10/31/2025 0.00
Stiphout Finance LLC 8.25 10/26/2023 0.00
Form Technologies LLC 9.95 01/30/2023 0.00
KFC Holding Co 2.36 04/03/2025 0.00
Fieldwood Energy Inc 0.00
Odyssey Logistics & Technology Corp 5.07 10/12/2024 0.00
Lake at Las Vegas Joint Venture LLC 02/28/2017 0.00
Applied Systems Inc 4.70 09/19/2024 0.00
Tribune Publishing Co 0.00
NPC International Inc 7.50 12/31/2049 0.00
Aramark Services Inc 2.74 03/11/2025 0.00
FBB Holdings III Inc 0.00
USIC Holdings Inc 4.25 12/08/2023 0.00
SOUTHERN ENERGY PARTNERS 0.00
CEOC LLC 3.62 10/06/2024 0.00
Encapsys LLC 4.25 11/07/2024 0.00
GlobalLogic Holdings Inc 3.74 08/01/2025 0.00
HUB International Ltd 4.80 04/25/2025 0.00
Severin Acquisition LLC 4.74 08/01/2025 0.00
Tribune Resources LLC Wts 0.00
CASH & EQUIVALENTS 0.00 0.00
Learning Care Group US No 2 Inc 4.25 03/13/2025 0.00
Tempo Acquisition LLC 3.74 05/01/2024 0.00
Paragon Offshore Finance Co 0.00
QCE LLC 15.00 06/30/2019 0.00
Windstream Services LLC / Windstrea 9.00 06/30/2025 0.00
Asurion LLC 3.99 11/03/2023 0.00
iHeartMedia Inc 0.00
Toys 'R' Us-Delaware, Inc. TL USD 0.00
Crossmark Holdings, Inc. TL USD 0.00
US Shipping Corp 0.00
Ginn-LA Quail West Ltd LLLP 06/08/2011 0.00
Ginn-LA Quail West Ltd LLLP 06/08/2011 0.00
Windstream Services LLC 5.58 03/29/2021 0.00
Life Time Inc 4.36 06/10/2022 0.00
Altice France SA/France 4.39 01/31/2026 0.00
Western Digital Corp 3.35 04/29/2023 0.00
RBS Global Inc 2.68 08/21/2024 0.00
Trident TPI Holdings Inc 5.07 10/17/2024 0.00
Berlin Packaging LLC 4.73 11/07/2025 0.00
MED ParentCo LP 5.24 08/02/2026 0.00
MTN Infrastructure TopCo Inc 4.00 11/15/2024 0.00
FullBeauty Brands Holdings Corp 12.27 02/07/2022 0.00
Windstream Services LLC 9.75 02/17/2024 0.00
NPC International Inc 5.32 12/31/2049 0.00
Flex Acquisition Co Inc 4.70 12/29/2023 0.00
Global Appliance Inc 5.61 09/29/2024 0.00
Change Healthcare Holdings LLC 3.50 03/01/2024 0.00
GHX Ultimate Parent Corp 4.62 06/28/2024 0.00
Iron Mountain Inc 2.74 01/02/2026 0.00
Stiphout Finance LLC 4.00 10/26/2022 0.00
0.00
Ziggo BV 3.00 01/15/2029 0.00
Boyd Gaming Corp 2.93 09/15/2023 0.00
CDW LLC 2.74 10/13/2026 0.00
CPI Holdco LLC 5.70 10/29/2026 0.00
Charter NEX US Inc 5.34 05/17/2024 0.00
0.00
Equinox Holdings Inc 4.07 03/08/2024 0.00
Goodman Networks Inc 0.00
Goodman Networks Inc Pfd 0.00
MED ParentCo LP 5.24 08/02/2026 0.00
Nielsen Finance LLC 3.01 10/04/2023 0.00
ProQuest LLC 4.49 10/17/2026 0.00
Adria Group Holding BV 06/04/2018 0.00
QCE LLC 0.00
BBD Bidco Ltd 5.45 09/24/2026 0.00
BBD Bidco Ltd 3.25 09/24/2026 0.00
Motion Finco LLC 4.24 10/16/2026 0.00
Motion Finco LLC 4.24 10/16/2026 0.00
Circet Odyssee SAS 3.25 04/25/2025 0.00
Markermeer Finance BV 4.25 12/22/2024 0.00
THG Operations Holdings Ltd 4.50 12/10/2026 0.00
Bicent Power LLC 0.00
Bicent Power LLC 0.00
F&W Publications Inc 0.00
Lake at Las Vegas Joint Venture LLC 0.00
Lake at Las Vegas Joint Venture LLC 0.00
Paragon Offshore Finance Co 4.57 07/16/2021 0.00
Virgin Media SFA Finance Ltd 2.50 01/15/2029 0.00
Ziggo BV 4.18 04/15/2025 0.00
Booz Allen Hamilton Inc 3.89 06/30/2023 0.00