Invesco Senior Loan Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Fieldwood Energy LLC 04/12/2021 1.58
Twin River Worldwide Holdings Inc 1.35
Vistra Energy Corp 1.33
Berry Global Inc 5.06 05/17/2026 1.32
Sprint Communications Inc 5.06 02/02/2024 1.27
CenturyLink Inc 5.14 01/31/2025 1.20
CSC Holdings LLC 4.65 07/17/2025 1.18
UPC Financing Partnership 5.10 01/15/2026 1.17
Caesars Resort Collection LLC 5.10 12/23/2024 1.17
Virgin Media Bristol LLC 5.03 01/15/2026 1.13
Asurion LLC 5.50 11/03/2023 1.13
JBS USA LUX SA 5.08 05/01/2026 1.08
Formula One Management Ltd 5.08 02/01/2024 1.05
Merrill Communications LLC 1.04
Level 3 Parent LLC 4.77 02/22/2024 1.03
TransDigm Inc 5.02 05/30/2025 1.01
Telesat Canada 5.58 11/17/2023 0.96
TransDigm Inc 6.25 03/15/2026 0.94
Nexstar Broadcasting Inc 5.25 06/20/2026 0.94
IAP Worldwide Services Inc 0.94
Calpine Corp 5.07 04/05/2026 0.90
Scientific Games International Inc 5.27 08/14/2024 0.89
Starfruit US Holdco LLC 5.57 10/01/2025 0.86
Spin Holdco Inc 6.10 11/14/2022 0.86
Vistra Operations Co LLC 4.40 12/31/2025 0.86
Asurion LLC 8.82 08/04/2025 0.83
Stars Group Holdings BV 5.82 07/10/2025 0.82
Windstream Services LLC 6.52 03/29/2021 0.79
United Natural Foods Inc 6.83 10/22/2025 0.78
Blackstone CQP Holdco LP 5.84 09/30/2024 0.77
Seadrill Operating LP 8.52 02/21/2021 0.74
Altice France SA/France 5.58 01/31/2026 0.74
GFL Environmental Inc 5.50 05/30/2025 0.71
Crown Finance US Inc 5.00 02/28/2025 0.71
US Foods Inc 5.43 06/27/2023 0.70
Telenet Financing USD LLC 4.80 08/15/2026 0.65
Quest Software US Holdings Inc 6.77 05/16/2025 0.64
Dell International LLC / EMC Corp 5.30 10/01/2029 0.64
Vistra Operations Co LLC 5.33 08/04/2023 0.63
COLORADO BUYER INC 4.00 05/01/2024 0.63
Refinitiv US Holdings Inc 6.07 10/01/2025 0.63
Consolidated Communications Inc 5.32 10/05/2023 0.62
MPH Acquisition Holdings LLC 6.20 06/07/2023 0.59
Altice France SA/France 6.52 08/14/2026 0.56
Calpine Corp 4.95 01/15/2024 0.55
MoneyGram International Inc 5.57 03/27/2020 0.54
Messer Industries USA Inc 5.00 10/01/2025 0.53
Avolon TLB Borrower 1 US LLC 4.54 01/15/2025 0.53
CommScope Inc 5.57 04/06/2026 0.53
Coty Inc 4.57 04/05/2025 0.53
Ziggo BV 5.08 04/15/2025 0.53
Bausch Health Americas Inc 5.50 06/02/2025 0.52
McDermott Technology Americas Inc 7.53 05/12/2025 0.52
Endo International PLC 6.83 04/29/2024 0.51
Dell International LLC / EMC Corp 4.90 10/01/2026 0.51
Monitronics International Inc 7.82 09/30/2022 0.50
Gol Finance SA 6.70 08/31/2020 0.50
Bausch Health Americas Inc 5.27 11/27/2025 0.49
PGS ASA 4.95 03/19/2021 0.49
Cogeco Communications USA II LP 4.69 01/03/2025 0.48
Sprint Communications Inc 5.52 02/02/2024 0.48
Calpine Corp 5.50 05/31/2023 0.48
Bass Pro Group LLC 7.58 09/25/2024 0.47
Riverbed Technology Inc 6.52 04/27/2022 0.46
CSC Holdings LLC 5.50 05/15/2026 0.46
iHeartCommunications Inc 6.58 05/01/2026 0.46
H-Food Holdings LLC 6.19 05/23/2025 0.45
Dole Food Co Inc 5.07 04/06/2024 0.45
Maxar Technologies Ltd 5.07 10/04/2024 0.45
Lightstone Holdco LLC 6.31 01/30/2024 0.44
UFC Holdings LLC 5.83 04/29/2026 0.44
Petco Animal Supplies Inc 5.83 01/26/2023 0.44
PODS LLC 5.20 12/06/2024 0.44
CommScope Inc 6.00 03/01/2026 0.43
US TelePacific Corp 7.57 05/02/2023 0.43
Station Casinos LLC 5.03 06/08/2023 0.42
Eastern Power LLC 6.65 10/02/2021 0.41
USI Inc/NY 5.74 05/16/2024 0.41
Clear Channel International BV 8.75 12/15/2020 0.41
Tenneco Inc 5.07 10/01/2025 0.41
Granite Acquisition Inc 6.42 12/17/2021 0.41
Capital Automotive LP 5.05 03/25/2024 0.41
SS&C Technologies Inc 4.57 04/16/2025 0.41
CHS/Community Health Systems Inc 8.00 03/15/2026 0.41
Duran Group Holding GmbH 6.32 03/21/2024 0.40
Unitymedia Finance LLC 4.83 01/15/2026 0.40
Panther BF Aggregator 2 LP 6.08 05/15/2026 0.40
Gray Television Inc 4.82 01/02/2026 0.39
LEVLAD LLC & ARBONNE INTERNATIONAL 0.39
Cengage Learning Inc 6.70 06/07/2023 0.39
Fieldwood Energy LLC 9.85 04/11/2023 0.38
VVC Holding Corp 7.03 02/11/2026 0.38
RE/MAX LLC 5.15 12/15/2023 0.38
IAP Worldwide Services Inc 9.08 07/18/2020 0.37
Flex Acquisition Co Inc 5.57 06/29/2025 0.37
4L Technologies Inc/NV 7.05 05/08/2020 0.36
TiZir Ltd 9.50 07/19/2022 0.36
Weatherford International Ltd 4.86 07/13/2020 0.36
Mesa Airlines Inc 5.75 07/15/2025 0.35
Alphabet Holding Co Inc 5.82 09/26/2024 0.35
Kenan Advantage Group Inc/The 5.40 07/29/2022 0.35
Transtar Holding Co 6.83 04/11/2022 0.35
Fieldwood Energy LLC 7.85 04/11/2022 0.35
Diebold Nixdorf Inc 11.75 08/31/2022 0.34
Space Exploration Technologies Corp 6.77 11/21/2025 0.34
Gulf Finance LLC 7.77 08/25/2023 0.34
Samson Investment Co 0.33
Culligan International '23 12/13/2023 0.33
SS&C Technologies Inc 4.85 04/16/2025 0.33
Lower Cadence Holdings LLC 6.32 05/15/2026 0.33
Prime Security Services Borrower LL 5.25 04/15/2024 0.33
KBR Inc 6.33 04/25/2025 0.33
Crestwood Holdings LLC 9.97 03/06/2023 0.33
CSC Holdings LLC 5.10 01/25/2026 0.33
American Builders & Contractors Sup 4.32 10/31/2023 0.32
Pacific Gas & Electric Co 4.83 12/31/2020 0.32
Verscend Holding Corp 7.02 08/27/2025 0.32
IAP Worldwide Services Inc 07/18/2019 0.32
West Corp 6.32 10/10/2024 0.32
Shop Direct Funding PLC 7.75 11/15/2022 0.32
Osum Production Corp 8.08 07/31/2020 0.32
HUB International Ltd 5.58 04/25/2025 0.31
1011778 BC ULC 4.77 02/16/2024 0.31
Prime Security Services Borrower LL 5.75 04/15/2026 0.31
Ultimate Software Group Inc/The 6.31 05/03/2026 0.31
CSC Holdings LLC 4.84 01/15/2026 0.30
HD Supply Inc 4.33 10/17/2023 0.29
Intelsat Jackson Holdings SA 6.62 01/02/2024 0.29
CSM Bakery Solutions LLC 6.32 07/03/2020 0.29
Prophylaxis BV 4.00 06/05/2025 0.29
TTM Technologies Inc 5.08 09/28/2024 0.28
Dun & Bradstreet Corp/The 7.55 02/06/2026 0.28
Octagon Investment Partners XIX Ltd 7.45 04/15/2026 0.28
Nautilus Power LLC 7.02 05/16/2024 0.28
MediaOcean LLC 6.57 08/15/2022 0.27
Optiv Security Inc 5.83 02/01/2024 0.27
Affiliated Media Inc 0.27
MTN Infrastructure TopCo Inc 5.57 11/15/2024 0.27
Prime Security Services Borrower LL 5.57 05/02/2022 0.27
Acadia Healthcare Co Inc 4.85 02/16/2023 0.26
Beta Sub LLC 7.06 03/31/2023 0.26
Covia Holdings Corp 6.25 06/01/2025 0.26
Mavenir Systems Inc 8.55 05/08/2025 0.26
WEX Inc 4.77 05/17/2026 0.26
US Shipping Corp 6.58 06/26/2021 0.26
Advantage Sales & Marketing Inc 5.82 07/23/2021 0.26
Pacific Drilling SA 0.25
Delek US Holdings Inc 4.82 03/31/2025 0.25
Commercial Barge Line Co 11.28 11/12/2020 0.25
Sybil Software LLC 5.08 09/29/2023 0.25
Diebold Nixdorf Inc 5.29 11/06/2023 0.25
Ortho-Clinical Diagnostics SA 5.70 06/30/2025 0.24
Fitness & Sports Clubs LLC 5.83 04/18/2025 0.24
IRB Holding Corp 5.70 02/05/2025 0.24
Financiere Mendel SASU 4.75 04/12/2026 0.24
Natel Engineering Co Inc 7.58 04/29/2026 0.23
Southern Graphics Inc 5.70 12/31/2022 0.23
Science Applications International 4.33 10/31/2025 0.23
First Data Corp 4.53 04/26/2024 0.23
Navitas Midstream Midland Basin LLC 6.90 12/13/2024 0.23
SS&C European Holdings Sarl 4.85 04/16/2025 0.23
Tribune Media Co 5.58 01/27/2024 0.22
California Resources Corp 7.27 12/31/2022 0.22
Windstream Services LLC 5.02 02/26/2021 0.22
BCP Raptor LLC 6.57 06/24/2024 0.22
Greenrock Finance Inc 5.90 06/28/2024 0.22
Syniverse Holdings Inc 7.45 03/09/2023 0.22
Clark Equipment Co 4.45 05/18/2024 0.22
Frontier Communications Corp 8.00 04/01/2027 0.21
XEBEC GLOBAL HOLDINGS LLC 02/12/2024 0.21
TransDigm Inc 5.02 06/09/2023 0.21
First Data Corp 4.40 07/08/2022 0.21
Omnitracs LLC 5.10 03/23/2025 0.21
Ascena Retail Group Inc 7.02 08/21/2022 0.21
Brand Industrial Services Inc 6.60 06/21/2024 0.21
Hamilton HoldCo LLC 4.32 07/02/2025 0.21
Catalent Pharma Solutions Inc 4.77 05/17/2026 0.21
Ventia Deco LLC 5.82 05/21/2022 0.21
Project Accelerate Parent LLC 6.57 01/02/2025 0.20
Transocean Ltd 0.20
Gardner Denver Inc 5.27 07/30/2024 0.20
NewStar Berkeley Fund CLO LLC 7.33 10/25/2028 0.20
Sandvine Corp 7.09 10/31/2025 0.20
Travelport Finance Luxembourg Sarl 7.52 03/20/2026 0.20
MLN US Holdco LLC 7.00 11/30/2025 0.19
American Axle & Manufacturing Inc 4.57 04/06/2024 0.19
Canyon Valor Cos Inc 6.81 06/16/2023 0.19
Mavis Tire Express Services Corp 5.57 03/20/2025 0.19
Xperi Corp 5.08 12/01/2023 0.19
Financiere Sun SAS 3.00 03/14/2023 0.19
MX Holdings US Inc 5.58 07/31/2025 0.19
Nomad Foods Lux Sarl 4.78 05/15/2024 0.19
FS KKR MM CLO 1 LLC 4.89 03/31/2023 0.19
National Vision Inc 5.32 10/14/2022 0.19
ABG Intermediate Holdings 2 LLC 10.33 09/29/2025 0.19
HGIM Corp 8.32 07/02/2023 0.19
OXEA Corp 6.10 10/14/2024 0.19
Cabot Microelectronics Corp 4.78 11/14/2025 0.19
Tower Automotive Holdings USA LLC 5.20 03/07/2024 0.19
Windstream Services LLC 5.77 02/17/2024 0.19
Hilton Worldwide Finance LLC 4.19 06/22/2026 0.19
Brazos Delaware II LLC 6.52 05/21/2025 0.19
Weight Watchers International Inc 7.25 11/29/2024 0.19
SBA Senior Finance II LLC 4.60 04/11/2025 0.18
Peraton Inc 7.56 04/29/2024 0.18
NeuStar Inc 5.95 08/08/2024 0.18
Serta Simmons Bedding LLC 6.05 11/08/2023 0.18
Capital Automotive LP 8.33 03/24/2025 0.18
Iron Mountain Inc 4.08 01/02/2026 0.18
Diamond CLO 2019-1 LTD 6.22 04/25/2029 0.18
Shearer's Foods LLC 6.83 06/30/2021 0.18
Alorica Inc 6.32 06/30/2022 0.18
WASH Multifamily Laundry Systems LL 5.78 05/16/2022 0.18
Team Health Holdings Inc 5.31 02/06/2024 0.17
Wesco Aircraft Hardware Corp 5.00 02/28/2021 0.17
Encino Acquisition Partners Holding 9.33 10/29/2025 0.17
TGP Holdings III LLC 6.83 09/25/2024 0.17
Wand NewCo 3 Inc 6.06 02/05/2026 0.17
IGT Holding IV AB 6.33 07/26/2024 0.17
Clear Channel Outdoor Holdings Inc 0.17
Alpha 3 BV 5.52 01/31/2024 0.17
Comfort Holding LLC 7.31 02/05/2024 0.17
Avantor Inc 6.00 10/01/2024 0.17
Institutional Shareholder Services 6.97 03/05/2026 0.17
CWGS Group LLC 6.17 11/08/2023 0.17
TVL Finance PLC REGS 5.68 05/15/2023 0.17
Werner FinCo LP 6.32 07/24/2024 0.17
Allied Universal Holdco LLC 6.33 07/28/2022 0.17
Glass Mountain Pipeline Holdings LL 6.83 12/23/2024 0.17
Ascent Resources - Marcellus LLC 0.16
Prairie ECI Acquiror LP 7.20 03/11/2026 0.16
Global Appliance Inc 6.32 09/29/2024 0.16
Go Daddy Operating Co LLC 4.52 02/15/2024 0.16
Altice Financing SA 144A 7.50 05/15/2026 0.16
Mascot Bidco Oy 4.50 03/20/2026 0.16
Reynolds Group Issuer Inc / Reynold 6.10 07/15/2021 0.16
WCA Waste Systems '23 08/12/2023 0.16
Superior Industries International I 6.32 05/22/2024 0.16
XPO Logistics Inc 4.89 02/24/2025 0.16
GI Revelation Acquisition LLC 7.58 04/16/2025 0.16
Northeast Foods LLC 6.33 07/20/2025 0.15
MYOB US Borrower LLC 6.55 04/16/2026 0.15
Allied Universal Holdco LLC 6.83 07/28/2022 0.15
Curvature Inc 7.53 10/30/2023 0.15
Manna Pro Products, LLC TL USD 12/08/2023 0.15
California Resources Corp 12.90 12/31/2021 0.15
Tata Chemicals North America Inc 5.29 08/07/2020 0.15
McAfee LLC 3.50 09/30/2024 0.15
Goodman Networks Inc 8.00 05/11/2022 0.15
Lucid Energy Group II Borrower LLC 5.52 02/17/2025 0.15
AmWINS Group Inc 5.33 01/25/2024 0.15
West Corp 6.10 10/10/2024 0.15
Panther BF Aggregator 2 LP 3.75 05/15/2026 0.14
Circet Odyssee SAS 3.25 04/25/2025 0.14
Altice France SA/France 8.12 02/01/2027 0.14
Ardagh Packaging Finance PLC / Arda 4.62 05/15/2023 0.14
SIWF Holdings Inc 6.65 06/15/2025 0.14
Unilabs Diagnostics AB 04/01/2021 0.14
IDH Finance Plc REGS 6.81 08/15/2022 0.14
Quimper AB 4.25 02/15/2026 0.14
Newday Bondco Plc REGS 7.32 02/01/2023 0.14
Berlin Packaging LLC 5.56 11/07/2025 0.14
Cyxtera DC Holdings Inc 5.58 05/01/2024 0.14
Fort Dearborn Holding Co Inc 6.58 10/19/2023 0.14
Forterra Finance LLC 5.58 10/25/2023 0.14
IHO Verwaltungs GmbH 144A 4.75 09/15/2026 0.13
Shutterfly Inc 5.07 08/17/2024 0.13
Vivarte SAS 3.69 10/29/2019 0.13
CommScope Inc 8.25 03/01/2027 0.13
Berry Global Escrow Corp 4.88 07/15/2026 0.13
IAA Inc 4.57 06/06/2026 0.13
Mirion Technologies Inc 6.45 03/06/2026 0.13
Radiate Holdco LLC 5.58 02/01/2024 0.13
Advisor Group Inc 6.31 08/17/2025 0.13
Dell International LLC / EMC Corp 1 5.45 06/15/2023 0.13
ESH Hospitality Inc 5.25 05/01/2025 0.13
Ancestry.com Operations Inc 5.75 10/19/2023 0.13
IndigoCyan HoldCo 3 Ltd 5.77 06/23/2024 0.13
HC Group Holdings III Inc 6.14 04/07/2022 0.13
Revere Power LLC 6.57 03/27/2026 0.13
Project Boost Purchaser LLC 6.02 06/01/2026 0.13
EG Finco Ltd 4.00 02/07/2025 0.12
Consolidated Aerospace Manufacturin 6.28 08/11/2022 0.12
Energizer Holdings Inc 4.57 12/17/2025 0.12
Twin River Management Group Inc 5.28 05/10/2026 0.12
Fieldwood Energy LLC 0.12
Transtar Holding Co 6.85 04/11/2022 0.12
OEConnection LLC 6.52 11/22/2024 0.12
Lakeland Tours LLC 6.58 12/16/2024 0.12
Penn National Gaming Inc 4.84 10/15/2025 0.12
Five Point Holdings LLC 0.12
Project Leopard Holdings Inc 6.83 07/07/2023 0.12
Quikrete Holdings Inc 5.83 11/15/2023 0.12
Wheel Pros Inc 7.28 04/04/2025 0.12
Dentalcorp Perfect Smile ULC 9.95 06/08/2026 0.12
Jacobs Douwe Egberts International 4.58 11/01/2025 0.12
Tenneco Inc REGS 4.88 04/15/2024 0.12
American Airlines Inc 4.52 12/14/2023 0.12
Blucora Inc 5.50 05/22/2024 0.12
Project Leopard Holdings Inc 7.02 07/07/2023 0.12
TIBCO Software Inc 6.52 06/14/2026 0.12
Dorna Sports SL 5.82 04/12/2024 0.12
Avantor Inc 4.25 11/21/2024 0.11
Institutional Shareholder Services 10.97 03/05/2027 0.11
Terveys- ja hoivapalvelut Suomi Oy 4.25 08/11/2025 0.11
NPC International Inc 6.08 04/19/2024 0.11
Cast & Crew Payroll LLC 6.46 02/09/2026 0.11
EnergySolutions LLC 6.28 05/11/2025 0.11
US Silica Co 6.58 05/01/2025 0.11
Acadia Healthcare Co Inc 4.85 02/11/2022 0.11
Aria Energy Operating LLC 6.52 05/27/2022 0.11
PCI Gaming Authority 5.50 05/15/2026 0.11
Carrols Restaurant Group Inc 5.83 04/30/2026 0.11
Dayco Products LLC 7.52 05/19/2023 0.11
Hoffmaster Group Inc 6.45 11/21/2023 0.11
Pacific Gas & Electric Co 4.83 01/29/2020 0.11
Lumentum Holdings Inc 4.94 12/10/2025 0.11
MLN US Holdco LLC 11.25 11/30/2026 0.11
Tenneco Inc 5.00 07/15/2024 0.11
Global Payments Inc 4.33 10/17/2025 0.11
Brookfield WEC Holdings Inc 9.33 08/03/2026 0.11
Berlin Packaging LLC 5.50 11/07/2025 0.10
NeuStar Inc 7.00 08/08/2024 0.10
Tamko Building Products Inc 5.75 05/31/2026 0.10
Tunnel Hill Partners LP 6.03 02/06/2026 0.10
Berry Global Inc 4.27 01/06/2021 0.10
eircom Finco Sarl 3.25 04/26/2026 0.10
Alphabet Holding Co Inc 10.07 09/26/2025 0.10
Crosby US Acquisition Corp 7.07 06/20/2026 0.10
Garfunkelux Holdco 3 SA REGS 8.50 11/01/2022 0.10
Southcross Energy Partners LP 6.81 08/04/2021 0.10
Elevate Textiles Inc 7.58 05/01/2024 0.10
American Rock Salt Co LLC 6.10 03/21/2025 0.10
Altice Financing SA 5.33 07/15/2025 0.10
LUX HOLDCO III 5.32 03/28/2025 0.10
ION Trading Finance Ltd 6.53 11/21/2024 0.10
Payless Inc 11.53 08/10/2022 0.10
Crossmark Holdings Inc 6.06 12/20/2019 0.10
Reynolds Group Issuer Inc / Reynold 5.75 10/15/2020 0.09
Virgin Media Secured Finance PLC 14 5.50 08/15/2026 0.09
Natgasoline LLC 6.02 11/14/2025 0.09
ThermaSys Corp 8.33 01/01/2024 0.09
Engineered Machinery Holdings Inc 9.59 07/18/2025 0.09
Adtalem Global Education Inc 5.60 04/11/2025 0.09
Vectra Co 5.70 03/08/2025 0.09
CityCenter Holdings LLC 5.08 04/18/2024 0.09
Nexstar Broadcasting Inc 4.83 01/17/2024 0.09
iHeartCommunications Inc 6.38 05/01/2026 0.09
Allison Transmission Inc 5.88 06/01/2029 0.09
Granite Acquisition Inc 9.67 12/19/2022 0.09
NEP Group Inc 9.58 10/19/2026 0.09
CeramTec AcquiCo GmbH 5.70 03/07/2025 0.09
Imperva Inc 10.07 01/11/2027 0.09
Altice Financing SA 5.27 01/31/2026 0.09
AMCP Clean Acquisition Co LLC 6.57 06/16/2025 0.09
Imagina Media Audiovisual SA 4.50 06/26/2025 0.09
Altice Finco SA 4.75 01/15/2028 0.09
PowerTeam Services LLC 5.70 03/06/2025 0.09
MA FinanceCo LLC 4.60 11/19/2021 0.09
AI Aqua ZIP Bidco Pty Ltd 6.00 12/13/2023 0.09
Altice Financing SA 144A 6.62 02/15/2023 0.09
Ascent Resources - Marcellus LLC 8.82 03/30/2023 0.09
DiversiTech Holdings Inc 5.50 06/03/2024 0.09
Kenan Advantage Group Inc/The 5.58 07/29/2022 0.09
Panther BF Aggregator 2 LP / Panthe 6.25 05/15/2026 0.09
Alpha 2 BV 8.75 06/01/2023 0.09
Dun & Bradstreet Corp/The 6.88 08/15/2026 0.09
Trident TPI Holdings Inc 5.84 10/17/2024 0.08
Ardagh Packaging Finance PLC / Arda 4.25 09/15/2022 0.08
Perspecta Inc 4.75 05/31/2025 0.08
Cabot Financial Luxembourg II SA 6.38 06/14/2024 0.08
Spring Education Group Inc 6.83 07/30/2025 0.08
Altice France SA/France 3.00 02/02/2026 0.08
Advanced Disposal Services Inc 4.77 11/10/2023 0.08
Mastronardi Produce Ltd 5.83 05/01/2025 0.08
CeramTec AcquiCo GmbH 3.00 03/07/2025 0.08
eG Global Finance PLC 4.38 02/07/2025 0.08
Kontoor Brands Inc 6.77 05/17/2026 0.08
Markermeer Finance BV 4.25 12/22/2024 0.08
IWH UK Midco Ltd 4.00 01/31/2025 0.08
Payless Inc 10.53 02/10/2022 0.08
Shutterfly Inc 5.02 08/19/2024 0.07
IQVIA Inc 5.00 05/15/2027 0.07
Saphilux Sarl 3.75 07/11/2025 0.07
Engineered Machinery Holdings Inc 5.59 07/19/2024 0.07
Riverbed Technology Inc 8.88 03/01/2023 0.07
Restaurant Technologies Inc 8.82 10/01/2026 0.07
Penn Engineering & Manufacturing Co 5.07 06/27/2024 0.07
HCP Acquisition LLC 5.52 05/16/2024 0.07
AMC Entertainment Holdings Inc 5.58 04/22/2026 0.07
8th Avenue Food & Provisions Inc 10.07 10/01/2026 0.07
Resideo Funding Inc 4.58 10/25/2025 0.07
Garfunkelux Holdco 3 SA 3.50 09/01/2023 0.07
eG Global Finance PLC 6.75 02/07/2025 0.07
Unitymedia Finance LLC 4.70 09/30/2025 0.07
VAC Germany Holding GmbH 6.45 03/08/2025 0.07
Caesars Entertainment Corp 0.07
Form Technologies LLC 5.57 01/28/2022 0.07
Engineered Machinery Holdings Inc 6.57 07/19/2024 0.07
Garrett Borrowing LLC 4.82 09/27/2025 0.07
FBB Holdings III Inc 02/07/2024 0.07
Anastasia Parent LLC 6.28 08/11/2025 0.07
Perstorp Holding AB 7.25 04/05/2026 0.07
Centurion Pipeline Co LLC 5.57 09/29/2025 0.06
Altice Luxembourg SA 8.00 05/15/2027 0.06
Callaway Golf Co 6.82 01/04/2026 0.06
Houghton International Inc 5.53 12/20/2019 0.06
Venator Finance Sarl 5.55 08/08/2024 0.06
Terveys- ja hoivapalvelut Suomi Oy 7.50 07/19/2026 0.06
Trans Union LLC 4.39 06/19/2025 0.06
EG Finco Ltd 6.52 02/06/2025 0.06
Swordfish Merger Sub LLC 5.58 02/03/2025 0.06
KAR Auction Services Inc 5.00 03/09/2023 0.06
LUX HOLDCO III 9.07 03/30/2026 0.06
Asurion LLC 5.32 11/03/2024 0.06
Orbiter Group Sarl 4.25 07/11/2024 0.06
Blackhawk Network Holdings Inc 9.40 06/15/2026 0.06
Moda Ingleside Energy Center LLC 5.57 09/29/2025 0.06
Foncia Groupe SAS 3.50 09/07/2023 0.06
Optiv Security Inc 9.83 01/31/2025 0.06
Sector Alarm Holding AS 3.50 06/04/2026 0.06
PQ Corp 5.05 02/05/2025 0.06
Hilding Anders International AB 4.50 11/29/2024 0.06
GI Revelation Acquisition LLC 11.59 04/16/2026 0.06
SRS Distribution Inc 5.77 05/23/2025 0.06
IDEMIA Identity and Security France 6.25 01/10/2024 0.06
Intelsat Jackson Holdings SA 6.18 11/27/2023 0.06
AI Alpine AT Bidco GmbH 3.50 10/31/2025 0.06
Quimper AB 8.25 02/13/2027 0.06
Octavia Holdco Inc 4.60 03/20/2025 0.06
ABG Intermediate Holdings 2 LLC 6.06 09/27/2024 0.06
McAfee LLC 6.33 09/30/2024 0.06
Brightview Landscapes LLC 5.03 08/15/2025 0.06
Dummy Set-up for ticker DUMMY US 4.03 10/31/2024 0.06
CHG PPC Parent LLC 5.07 03/31/2025 0.06
HSBC Bank PLC 0.00 06/14/2019 0.06
Robertshaw US Holding Corp 10.50 02/28/2026 0.06
Vectra Co 9.70 03/08/2026 0.06
Generac Power Systems Inc 4.20 05/31/2023 0.05
Charter NEX US Inc 6.08 05/16/2024 0.05
KPEX Holdings Inc 5.83 01/31/2025 0.05
Imagina Media Audiovisual SA 4.50 06/26/2025 0.05
Southeast PowerGen LLC 6.00 12/02/2021 0.05
Newday Bondco Plc REGS 7.38 02/01/2024 0.05
C&J Energy Services Inc 0.05
National Vision Inc 5.02 11/20/2024 0.05
Verisure Holding AB 3.50 10/21/2022 0.05
Granite Acquisition Inc 6.42 12/17/2021 0.05
Tacala Investment Corp 9.58 02/01/2026 0.05
TGP Holdings III LLC 10.81 09/25/2025 0.05
frontdoor Inc 5.02 08/16/2025 0.05
Kloeckner Pentaplast of America Inc 4.75 06/30/2022 0.05
MoneyGram International Inc 8.33 05/31/2023 0.05
Terex Corp 5.20 01/31/2024 0.05
Advantage Sales & Marketing Inc 5.57 07/23/2021 0.05
Claire's Stores Inc 6.12 03/15/2020 0.05
Fossil Group Inc 9.58 12/31/2020 0.05
TI Group Automotive Systems LLC 5.82 06/30/2025 0.05
Checkout Holding Corp 10.03 02/15/2023 0.05
FBB Holdings III Inc 0.13 02/07/2022 0.05
Patriot Container Corp 10.09 03/20/2026 0.05
Clear Channel Worldwide Holdings In 9.25 02/15/2024 0.05
Ascend Learning LLC 5.60 07/12/2024 0.05
Southcross Energy Partners LP 12.56 10/01/2019 0.05
EURAMAX INTERNATIONAL INC 0.05
Kloeckner Pentaplast of America Inc 6.57 06/30/2022 0.04
eG Global Finance PLC 3.62 02/07/2024 0.04
Manna Pro Products, LLC TL USD 12/08/2023 0.04
Transtar Holding Co 0.04
Swordfish Merger Sub LLC 6.25 02/03/2025 0.04
Alpha AB Bidco BV 3.75 07/30/2025 0.04
Univar USA Inc 5.00 07/01/2024 0.04
EG America LLC 6.58 02/06/2025 0.04
Calpine Corp 5.25 06/01/2026 0.04
Shearer's Foods LLC 9.07 06/30/2022 0.04
Marcel Bidco LLC 5.65 03/11/2025 0.04
Realogy Group LLC 4.80 02/08/2025 0.04
Digicert Holdings Inc 10.58 10/31/2025 0.04
Avast Software BV 2.75 09/30/2023 0.04
Renaissance Holdings Corp 9.50 05/29/2026 0.04
DaVita Inc 4.61 06/24/2019 0.04
FleetCor Technologies Operating Co 4.57 08/02/2024 0.04
Airxcel Inc 7.08 04/28/2025 0.04
Nidda Healthcare Holding GmbH 5.32 08/21/2024 0.04
Spring Education Group Inc 10.83 07/30/2026 0.04
FBB Holdings III Inc 0.04
ThermaSys Corp 0.03
Hyland Software Inc 9.58 07/07/2025 0.03
Berry Global Inc 2.50 05/17/2026 0.03
Tronox Finance LLC 5.35 09/22/2024 0.03
Blitz F18-675 '25 07/13/2025 0.03
Houghton International Inc 10.60 12/21/2020 0.03
Rodenstock Holding GmbH 5.25 06/05/2026 0.03
Checkout Holding Corp 3.53 08/15/2023 0.03
CAB SELARL 3.75 06/14/2025 0.03
LPL Holdings Inc 4.60 09/23/2024 0.03
BVI Medical Inc 4.25 03/02/2026 0.03
AnaCap Financial Europe SA SICAV-RA 5.00 08/01/2024 0.03
Financiere Persea SASU 3.75 03/26/2026 0.03
I-Logic Technologies Bidco Ltd 4.25 12/21/2024 0.03
Prometric Holdings Inc 5.58 01/29/2025 0.03
Diebold Nixdorf Inc 3.00 11/06/2023 0.03
BWAY Holding Co 5.77 04/03/2024 0.03
Swordfish Merger Sub LLC 9.33 02/02/2026 0.03
Diocle Spa 3.53 06/30/2026 0.03
Tank Holding Corp 6.33 03/26/2026 0.03
Core & Main LP 5.58 08/01/2024 0.03
Alliant Holdings Intermediate LLC 5.53 05/09/2025 0.03
Sandvine Corp 8.00 11/02/2026 0.03
Hexion International Holdings BV 5.33 10/01/2020 0.03
Trident TPI Holdings Inc 3.50 10/17/2024 0.03
OCP Euro CLO 2017-2 DAC 5.00 01/15/2032 0.03
Transtar Holding Co 6.85 04/11/2022 0.03
Perstorp Holding AB 4.75 02/26/2026 0.03
Carlisle FoodService Products Inc 5.34 03/20/2025 0.03
Trinseo Materials Operating SCA 4.52 09/06/2024 0.03
iHeartMedia Inc 0.03
Servpro Borrower LLC 6.10 03/26/2026 0.03
ColourOZ Investment 2 LLC 5.56 09/07/2021 0.03
Fort Dearborn Holding Co Inc 11.08 10/21/2024 0.03
Lightstone Holdco LLC 6.31 01/30/2024 0.02
WASH Multifamily Laundry Systems LL 5.78 05/16/2022 0.02
Mavis Tire Express Services Corp 5.59 03/20/2025 0.02
VICI Properties 1 LLC 4.35 12/20/2024 0.02
Clontarf Park CLO DAC 5.10 08/05/2030 0.02
NPC International Inc 10.08 04/18/2025 0.02
OEConnection LLC 10.52 11/22/2025 0.02
Garrett LX III Sarl 2.75 09/27/2025 0.02
Imperva Inc 6.32 01/10/2026 0.02
Spectrum Holdings III Corp 9.58 01/31/2026 0.02
Berry Global Inc 4.27 02/08/2020 0.02
CHG PPC Parent LLC 4.00 03/31/2025 0.02
Equinox Holdings Inc 9.45 09/06/2024 0.02
AMCP Clean Acquisition Co LLC 6.57 06/16/2025 0.02
Greatbatch Ltd 5.56 10/27/2022 0.02
Cinemark USA Inc 4.07 03/31/2025 0.02
Claire's Stores Inc 9.85 09/15/2038 0.02
Calpine Construction Finance Co LP 4.90 01/15/2025 0.02
United Rentals North America Inc 4.33 10/31/2025 0.02
Performance Transportation Services 3.67 01/26/2012 0.02
Revere Power LLC 6.57 03/27/2026 0.02
WASH Multifamily Laundry Systems LL 9.53 05/12/2023 0.02
MKS Instruments Inc 4.83 01/30/2026 0.02
ThermaSys Corp Pfd 0.02
Mission Broadcasting Inc 4.83 01/17/2024 0.02
Sabre GLBL Inc 4.50 02/22/2024 0.02
LLV Holdco LLC 12.71 02/28/2017 0.02
Serta Simmons Bedding LLC 10.55 11/08/2024 0.02
ThermaSys Corp 0.09 10/02/2023 0.02
Superior Industries International I 6.00 06/15/2025 0.02
HB Fuller Co 4.83 10/20/2024 0.02
Catalent Pharma Solutions Inc 5.00 07/15/2027 0.02
Marcel Bidco GmbH 3.50 03/11/2025 0.02
Dynatrace LLC 9.52 08/21/2026 0.02
DXP Enterprises Inc/TX 8.02 08/29/2023 0.02
Boyd Gaming Corp 4.57 09/15/2023 0.02
Haya Finance 2017 SA 5.12 11/15/2022 0.02
VICI Properties 1 LLC / VICI FC Inc 8.00 10/15/2023 0.02
H-Food Holdings LLC 6.52 05/23/2025 0.01
Performance Transportation Services 3.67 01/26/2012 0.01
INEOS US Finance LLC 4.56 03/31/2024 0.01
AES Corp/VA 4.07 05/24/2022 0.01
Charter NEX US Inc 5.34 05/17/2024 0.01
Charter Communications Operating LL 4.35 04/30/2025 0.01
Brave Parent Holdings Inc 6.32 04/18/2025 0.01
Nielsen Finance LLC 4.60 10/04/2023 0.01
Consolidated Container Co LLC 5.31 05/22/2024 0.01
Toys R Us - Delaware Inc 6.46 05/25/2018 0.01
WW Medical & Healthcare Holdings Co 10.58 01/23/2026 0.01
Nets Holdco 4 ApS 3.75 02/06/2025 0.01
Flint Group GmbH 6.07 09/07/2021 0.01
American Airlines Inc 4.28 06/27/2025 0.01
Conserve Merger Sub Inc 9.80 08/08/2026 0.01
Wyndham Hotels & Resorts Inc 4.27 05/30/2025 0.01
Arterra Wines Canada Inc 5.33 12/15/2023 0.01
MC Communications LLC 03/31/2016 0.01
Applied Systems Inc 5.39 09/19/2024 0.01
Genie Energy Ltd Pfd 0.01
Western Digital Corp 4.13 04/29/2023 0.01
GHX Ultimate Parent Corp 5.85 06/28/2024 0.01
Gray Television Inc 4.82 02/07/2024 0.01
Zayo Group LLC 4.58 01/19/2021 0.01
Finastra USA Inc 5.90 06/13/2024 0.01
Applied Systems Inc 9.39 09/19/2025 0.01
TIBCO Software Inc 6.08 12/04/2020 0.01
DiversiTech Holdings Inc 10.00 06/02/2025 0.01
Chemours Co/The 4.07 04/03/2025 0.01
Open Text Corp 4.27 05/30/2025 0.01
RBS Global Inc 4.45 08/21/2024 0.01
Pacific Drilling SA 8.38 10/01/2023 0.01
PGT Industries '22 02/16/2022 0.01
Global Payments Inc 4.09 04/21/2023 0.01
Grifols Worldwide Operations USA In 4.83 01/31/2025 0.01
Techem GmbH 3.75 07/31/2025 0.01
Quimper AB 4.25 02/15/2026 0.01
Momentive Performance Materials USA 5.78 04/18/2024 0.01
Paragon Offshore Finance Co 0.01
HGIM Corp 0.01
Tribune Publishing Co 0.01
Checkout Holding Corp 0.01
Samsonite IP Holdings Sarl 4.33 04/25/2025 0.01
Altra Industrial Motion Corp 4.32 10/01/2025 0.01
Vistra Operations Co LLC 0.01
IQVIA Inc 4.39 01/17/2025 0.00
Ameriforge Group Inc 0.00
First Data Corp 4.08 10/26/2023 0.00
Lake at Las Vegas Joint Venture LLC 02/28/2017 0.00
Outfront Media Capital LLC 4.65 03/18/2024 0.00
IDW Media Holdings Inc 0.00
Stiphout Finance LLC 9.77 10/26/2023 0.00
WASH Multifamily Laundry Systems LL 9.53 05/14/2023 0.00
Columbus McKinnon Corp/NY 5.02 01/31/2024 0.00
Claire's Stores Inc Pfd 0.00
Adria Group Holding BV 06/04/2018 0.00
Asurion LLC 5.56 08/04/2022 0.00
Form Technologies LLC 10.82 01/30/2023 0.00
Merrill Communications LLC 7.75 06/01/2022 0.00
Windstream Services LLC / Windstrea 9.00 06/30/2025 0.00
LyondellBasell Industries NV 0.00
New Millennium Holdco Inc 0.00
Allison Transmission Inc 4.32 03/29/2026 0.00
Beacon Roofing Supply Inc 4.57 01/02/2025 0.00
Las Vegas Sands LLC 4.07 03/27/2025 0.00
F&W Publications Inc 0.00
AI Alpine US Bidco Inc 5.81 10/25/2025 0.00
Odyssey Logistics & Technology Corp 6.54 10/12/2024 0.00
Hayward Industries Inc 6.06 08/05/2024 0.00
Toys R Us - Delaware Inc 6.11 05/25/2018 0.00
Blackboard Inc 7.58 06/30/2021 0.00
Surgery Center Holdings Inc 5.75 09/02/2024 0.00
Crossmark Holdings Inc 10.06 12/21/2020 0.00
RJO Holdings Corp 0.00
Encapsys LLC 5.81 11/07/2024 0.00
Goodman Networks Inc Pfd 0.00
8th Avenue Food & Provisions Inc 6.07 10/01/2025 0.00
Midas Intermediate Holdco II LLC 5.84 08/18/2021 0.00
RJO Holdings Corp 0.00
RJO Holdings Corp 0.00
Paragon Offshore Finance Co 0.00
Ginn-LA Quail West Ltd LLLP 06/08/2011 0.00
Navistar Inc 6.06 11/06/2024 0.00
Ginn-LA Quail West Ltd LLLP 06/08/2011 0.00
RJO Holdings Corp 0.00
Oak Parent Inc 7.08 10/26/2023 0.00