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
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 |