Invesco Senior Loan Fund

as of 09/30/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
EUR181115 0.00 11/15/2018 4.32
BLB WORLDWIDE HOLDINGS INC COMM 3.58
FIELDWOOD ENERGY LLC LETT 1.00 04/11/2021 1.37
ASURION LLC TERM 1.00 11/03/2023 1.30
VISTRA ENERGY CORP COMM 1.27
GBP181115 0.00 11/15/2018 1.26
JBS USA LLC TERM 4.10 10/30/2022 1.19
ASURION LLC SECO 1.00 08/04/2025 1.13
CAESARS RESORT COLLECTION LLC TERM 4.32 12/22/2024 1.11
VIRGIN MEDIA INVT HLDGS LTD TERM 3.98 01/15/2026 1.04
CENTURYLINK ESCROW LLC TERM 1.38 01/31/2025 1.04
DELTA 2 ( LUX ) SARL TERM 4.48 02/01/2024 1.03
STARFRUIT FINCO B.V 2018 1.00 09/20/2025 0.99
US DOLLAR 0.00 0.99
CSC HOLDINGS LLC TERM 5.25 07/17/2025 0.95
AVOLON TLB BORROWER 1 ( US ) TERM 1.00 01/15/2025 0.93
UPC FING PARTNERSHIP TERM 3.75 01/15/2026 0.91
CLEAR CHANNEL COMMUNICATIONS TERM 7.94 07/30/2019 0.91
LEVEL 3 FINANCING INC TRAN 3.03 02/22/2024 0.90
TELESAT CANADA TERM 4.70 11/17/2023 0.89
SEADRILL PARTNERS FINCO LLC TERM 4.15 02/21/2021 0.89
SCIENTIFIC GAMES INTL INC TERM 4.45 08/14/2024 0.89
MERRILL COMMON CLASS A MERR 0.88
SPRINT COMMUNICATIONS INC TERM 4.12 02/02/2024 0.88
FINANCIAL + RISK HOLDINGS INC.2018 1.00 09/17/2025 0.87
TEX OPERATIONS CO LLC TERM 1.00 08/04/2023 0.85
SPIN HOLDCO INC TERM 4.97 11/14/2022 0.81
STARS GROUP HOLDINGS BV 2018 1.00 07/10/2025 0.81
ALTICE US FINANCE I CORP SR S 5.50 05/15/2026 0.81
CROWN FIN US INC TERM 1.00 02/28/2025 0.78
TEXAS COMPETITIVE ELEC HLDGS TERM 1.00 12/31/2025 0.77
CALPINE CORPORATION TERM 3.90 01/15/2023 0.72
COMMUNICATIONS SALES + LEASINGTERM 4.00 10/24/2022 0.69
IAP GLOBAL SERVICES LLC HOLD 0.68
NUMERICABLE GROUP SA USD 4.35 01/31/2026 0.68
TRANSDIGM INC 2018 1.00 05/30/2025 0.68
MPH ACQUISITION HLDGS LLC 2016 4.90 06/07/2023 0.65
WINDSTREAM CORP TRAN 5.00 03/29/2021 0.64
CONSOLIDATED COMMUNICATIONS ITERM 4.00 10/04/2023 0.63
TRANSDIGM INC 2018 4.59 06/09/2023 0.62
VALEANT PHARMACEUTICALS INTL IINIT 4.98 06/02/2025 0.61
SS C TECHNOLOGIES INC TERM 4.40 04/16/2025 0.59
QUEST SOFTWARE US HLDGS INC TERM 1.00 05/18/2025 0.59
BROOKFIELD WEC HLDGS INC TERM 1.00 08/01/2025 0.59
OCEAN RIG UDW INC A COMM 0.59
GREENEDEN US HLDGS II LLC DOLL 1.00 12/01/2023 0.57
TELENET BIDCO NV TERM 1.00 08/15/2026 0.57
GETTY IMAGES INC TERM 1.00 10/18/2019 0.56
ALTICE FINANCING SA SR S 7.50 05/15/2026 0.55
AVANTOR INC TERM 5.29 11/21/2024 0.54
ALTICE FRANCE SA 2018 1.00 08/14/2026 0.54
US FOODS INC TERM 3.73 06/27/2023 0.54
MONEYGRAM INTL INC TERM 4.94 03/27/2020 0.53
MA FINANCECO LLC TERM 1.00 11/19/2021 0.53
ABG INTERMEDIATE HLDGS 2 LLC FIRS 4.83 09/26/2024 0.51
EVERGREEN ACQCO 1 LP TERM 5.00 07/09/2019 0.51
LIGHTSTONE GENERATION LLC 2018 5.32 01/30/2024 0.51
SAMSON RESOURCES II LLC 0.50
TRIBUNE CO TERM 4.57 01/27/2024 0.50
FLOATEL INTL LTD TERM 6.00 06/27/2020 0.49
USI INC INCR 4.35 05/16/2024 0.48
ENDO LUXEMBOURG FIN CO I S A TERM 5.25 04/29/2024 0.48
HUB INTL LTD TERM 1.00 04/25/2025 0.48
UFC HLDGS LLC TERM 4.25 08/18/2023 0.46
CAPITAL AUTOMOTIVE L P TERM 4.00 03/24/2024 0.45
REYNOLDS GROUP HLDGS INC INCR 4.32 02/05/2023 0.45
AMNEAL PHARMACEUTICALS LLC TERM 1.00 05/04/2025 0.45
VERSCEND HOLDING CORP. 2018 1.00 08/27/2025 0.44
SCIENTIFIC GAMES INTL INC 364 3.44 10/18/2018 0.44
GOL LUXCO S A TERM 6.50 08/31/2020 0.44
ALMONDE INC TERM 4.82 06/13/2024 0.44
DJO FINANCE LLC 2015 4.25 06/08/2020 0.44
PETROLEUM GEO SERVICES ASA EXTE 3.33 03/19/2021 0.43
AVAST SOFTWARE B.V. 2018 1.00 09/30/2023 0.43
COGECO COMMUNICATIONS ( USA ) TERM 3.94 01/03/2025 0.43
KINETIC CONCEPTS INC TERM 4.40 02/02/2024 0.42
ZIGGO SECD FIN B V TERM 3.49 04/15/2025 0.42
SYNIVERSE HLDGS INC FIRS 1.00 03/09/2023 0.42
CALPINE CORPORATION TERM 0.01 01/15/2024 0.42
CALPINE CORP TERM 3.46 05/31/2023 0.41
DOLE FOOD CO INC TERM 4.00 04/06/2024 0.41
PET ACQUISITION MERGER SUB LLCTERM 4.04 01/26/2023 0.40
FIRST DATA CORP 2024 3.81 04/26/2024 0.40
GULF FIN LLC TERM 6.25 08/25/2023 0.39
ADVANTAGE SALES + MARKETING TERM 4.42 07/25/2021 0.39
APLPD BIDCO LLC TERM 1.00 12/06/2024 0.39
TENNECO INC 2018 1.00 06/18/2025 0.39
QUIKRETE HLDGS INC TERM 4.23 11/15/2023 0.39
US TELEPACIFIC CORP TERM 6.69 05/02/2023 0.38
EURO CURRENCY 0.00 0.38
TDC A / S TERM 1.00 05/31/2025 0.37
STATION CASINOS LLC TERM 3.45 06/08/2023 0.37
4L TECHNOLOGIES INC TERM 5.50 05/08/2020 0.36
ORTHO CLINICAL DIAGNOSTICS SA TERM 1.00 06/30/2025 0.36
TWIN RIV MGMT GROUP INC TERM 4.65 07/10/2020 0.36
CLEAR CHANNEL INTL BV COMP 8.75 12/15/2020 0.36
FRONTIER COMMUNICATIONS CORP TERM 2.94 03/31/2021 0.36
GRANITE ACQUISITION INC. TERM 5.00 12/19/2021 0.36
BRAND ENERGY AND INFRASTRUCTURFIRS 5.46 06/21/2024 0.35
HILLMAN GROUP INC INIT 1.00 05/31/2025 0.35
MCDERMOTT TECHNOLOGY (AMERICASTERM 1.00 05/12/2025 0.35
BPA LABORATORIES INC. 1ST 3.54 04/29/2020 0.35
DURAN GROUP USD 5.40 03/21/2024 0.35
DIGICERT HLDGS INC TERM 6.13 10/31/2024 0.34
RADIATE HOLDCO LLC CLOS 4.04 02/01/2024 0.34
NATURAL PRODUCTS GROUP INC COMM 0.34
MESA AIRLINES, INC 5.75 5.75 01/15/2024 0.34
DJO FIN LLC/DJO FIN CORP SECU 10.75 04/15/2020 0.33
RE/MAX LLC TERM 3.90 12/15/2023 0.33
H FOOD HLDGS LLC FIRS 1.00 05/23/2025 0.33
TIZIR LTD SR S 9.50 07/19/2022 0.33
BLACKBOARD INC SECU 9.75 10/15/2021 0.33
COTY INC TERM 4.13 04/07/2025 0.33
KENAN ADVANTAGE GROUP INC. 2015 4.00 07/31/2022 0.33
CHANGE HEALTHCARE HLDGS INC TERM 3.75 03/01/2024 0.32
SERTA SIMMONS BEDDING LLC TERM 4.54 11/08/2023 0.32
ROCKET SOFTWARE INC TERM 5.25 10/14/2023 0.32
USIC HLDGS INC TERM 5.00 12/08/2023 0.31
VERSO CORP A COMM 0.31
CLOVER MERGER SUB INC INIT 4.83 09/26/2024 0.31
BERLIN PACKAGING LLC TERM 1.00 11/07/2025 0.31
IAP WORLDWIDE SVCS INC TERM 8.00 07/18/2019 0.31
TRANSTAR HLDG CO FIRS 1.00 04/11/2022 0.30
AI AQUA MERGER SUB INC FIRS 5.07 12/13/2023 0.30
KBR INC TERM 1.00 04/25/2025 0.30
TPF II PWR LLC SYNDICATED LNTERM 5.00 10/02/2023 0.30
ALTICE US FIN I CORP 2017 3.28 07/28/2025 0.30
OLYMPUS MERGER SUB INC TERM 5.24 10/10/2024 0.30
CARE UK HEALTH SR S 5.75 07/15/2019 0.29
CSC HOLDINGS LLC TERM 4.14 01/25/2026 0.29
OMNITRACS LLC TERM 5.09 03/21/2025 0.29
AMERICAN BLDRS CONTRACTORS TERM 1.00 10/31/2023 0.29
BPA LABORATORIES INC. 2ND 3.54 04/29/2020 0.29
CURAEOS B.V. EUR 1.00 05/23/2025 0.29
MTN INFRASTRUCTURE TOPCO INC TERM 4.47 11/15/2024 0.29
CRESTWOOD HLDGS LLC TERM 1.00 03/06/2023 0.28
MONITRONICS INTL INC TERM 1.00 09/30/2022 0.28
TTM TECHNOLOGIES INC NEW 3.85 09/28/2024 0.28
OPTIV INC FIRS 4.25 02/01/2024 0.28
OSUM PRODUCTION CORP TERM 6.50 07/28/2020 0.28
TEAM HEALTH INC DEL TERM 3.75 02/06/2024 0.27
FIELDWOOD ENERGY LLC FIRS 1.00 04/11/2022 0.27
SHOP DIRECT FUNDING PLC SR S 7.75 11/15/2022 0.27
IAP GLOBAL SVCS LLC FIRS 1.00 07/18/2019 0.27
INTELSAT JACKSON HLDGS S A TERM 1.00 01/02/2024 0.27
WEATHERFORD INTERNATIONAL LTD.TERM 1.95 07/13/2020 0.27
RIVERBED TECHNOLOGY INC TERM 4.50 04/24/2022 0.27
AVANTOR INC TERM 4.25 11/21/2024 0.26
BANFF MERGER SUB INC INIT 1.00 09/01/2025 0.26
NEUSTAR INC TERM 1.00 08/08/2024 0.25
DIEBOLD, INCORPORATED 2018 1.00 08/24/2022 0.25
AMWINS GROUP INC TERM 3.75 01/25/2024 0.25
SCIENTIFIC GAMES INTERNATIONALREVO 0.50 10/18/2018 0.24
ALTICE FRANCE SA SR S 7.38 05/01/2026 0.24
WRANGLER BUYER CORP TERM 1.00 09/27/2024 0.24
MEDIAOCEAN LLC 1ST 5.75 08/15/2022 0.24
NEXI CAPITAL SPA SR S 3.62 05/01/2023 0.24
SRS DISTRIBUTION INC TERM 1.00 05/23/2025 0.23
CARAUSTAR INDS INC REFI 6.65 03/14/2022 0.23
SS C TECHNOLOGIES INC TERM 4.40 04/16/2025 0.23
ACADIA HEALTHCARE CO LLC TERM 1.00 02/16/2023 0.23
UNITYMEDIA HESSEN GMBH + CO KTERM 3.81 01/15/2026 0.23
CWGS GROUP LLC TERM 4.74 11/08/2023 0.23
USAGM HOLDCO LLC 2015 5.44 07/28/2022 0.23
CLARK EQUIP CO TERM 1.00 05/18/2024 0.23
EDELMAN FINL CTR LLC TERM 1.00 07/21/2025 0.23
U.S. SHIPPING CORP. 2015 5.25 06/26/2021 0.23
FLEX ACQUISITION CO INC 2018 1.00 06/29/2025 0.23
COVIA HOLDINGS CORPORATION INIT 5.82 06/01/2025 0.23
CSM BAKERY SUPPLIES TERM 5.15 07/03/2020 0.22
FLINT GROUP US LLC 1ST 4.00 09/07/2021 0.22
SEDGWICK INC INIT 1.00 03/01/2021 0.22
HOFFMASTER GROUP INC TERM 6.09 11/21/2023 0.22
FITNESS INTL LLC CALIF TERM 5.75 04/18/2025 0.22
HC GROUP HLDGS III INC FIRS 5.84 04/07/2022 0.22
MCAFEE LLC FIRS 5.83 09/30/2024 0.22
FIELDWOOD ENERGY LLC SECO 9.34 04/11/2023 0.22
TELENET BIDCO NV TERM 2.50 12/15/2027 0.21
XPERI CORPORATION TERM 4.07 12/01/2023 0.21
PARFUMS HLDG CO INC TERM 6.05 06/30/2024 0.21
CONSOLIDATED AEROSPACE MFG LLCTERM 4.75 08/11/2022 0.21
NAUTILUS PWR LLC TERM 5.74 05/16/2024 0.21
KAR AUCTION SVCS INC TERM 4.25 03/09/2023 0.21
CALIFORNIA RESOURCES CORP 2017 6.31 12/31/2022 0.21
GTCR VALOR COS INC TERM 5.58 06/16/2023 0.21
CAPITAL AUTOMOTIVE L P SECO 7.00 03/24/2025 0.21
CIRCOR INTL INC FIRS 5.08 12/11/2024 0.20
APOLLO SEC SVCS BORROWER FIRS 0.50 05/02/2021 0.20
TOWER AUTOMOTIVE HLDGS USA LLTERM 4.38 03/07/2024 0.20
BCP RAPTOR LLC FIRS 5.47 06/24/2024 0.20
MAVENIR SYS INC TERM 8.10 05/08/2025 0.20
DIEBOLD INC TERM 4.38 11/06/2023 0.20
SHEARERS FOODS LLC FIRS 5.08 06/30/2021 0.20
BELMOND INTERFIN LTD TERM 3.99 07/03/2024 0.20
HEARTLAND DENTAL LLC FIRS 1.00 04/30/2025 0.20
MAXAR TECHNOLOGIES LTD TERM 4.10 10/04/2024 0.19
GARDNER DENVER INC TERM 1.00 07/30/2024 0.19
ELEMENT MATERIALS TECH GROUP 2017 4.75 06/28/2024 0.19
CITGO PETROLEUM CORP TERM 5.19 07/29/2021 0.19
PACIFIC DRILLING SA SR S 5.38 06/01/2020 0.19
API HEAT TRNSFR THERMASYS CORPTERM 5.26 05/03/2019 0.19
MLN US HOLDCO LLC TERM 1.00 07/11/2025 0.19
GO DADDY OPER CO LLC TERM 3.82 02/15/2024 0.19
COLORADO BUYER INC TERM 4.17 05/01/2024 0.19
AFFILIATED MEDIA INC COMM 0.19
DHANANI GROUP INC. 2018 1.00 06/27/2025 0.19
HAMILTON HOLDCO, LLC TERM 1.00 07/02/2025 0.18
UNITYMEDIA HESSEN GMBH CO KG TERM 3.49 09/30/2025 0.18
DAE AVIATION HLDGS INC FIRS 4.99 07/07/2022 0.18
HD SUPPLY INC TERM 3.83 10/17/2023 0.18
VENTIA DECO LLC 2016 4.66 05/21/2022 0.18
SIWF HOLDINGS INC. TERM 1.00 06/15/2025 0.18
RAYCOM TV BROADCASTING LLC TERM 3.87 08/23/2024 0.18
ASCENT RESOURCES MARCELLUS HOLCOMM 0.18
SANDVINE CORP TERM 7.07 09/21/2022 0.18
STAPLES INC TERM 5.31 09/12/2024 0.18
WEIGHT WATCHERS INTL INC TERM 6.23 11/29/2024 0.18
TRICORBRAUN HLDGS INC FIRS 4.90 11/30/2023 0.18
VERISURE MIDHOLDING AB COMP 5.75 12/01/2023 0.18
FIELDWOOD ENERGY INC COMM 0.18
EXPLORER HLDGS INC TERM 6.03 05/02/2023 0.18
NORTH AMERICAN LIFTING HOLDING1ST 5.65 11/27/2020 0.17
AMERICAN AXLE + MFG INC TERM 3.22 04/06/2024 0.17
BRAZOS DELAWARE II LLC TERM 1.00 05/21/2025 0.17
JVMC HLDGS CORP FIRS 1.00 05/05/2022 0.17
NAVITAS MIDSTREAM MIDLAND BASIFIRS 6.06 12/13/2024 0.17
INFORMATION RES INC FIRS 5.62 01/18/2024 0.17
RED VENTURES LLC TERM 5.33 11/08/2024 0.17
PROAMPAC PG BORROWER LLC FIRS 1.00 11/18/2023 0.17
FINANCIERE SUN S.A.S. 2017 3.25 03/14/2023 0.17
NOMAD FOODS EUROPE MIDCO LTD FACI 3.84 05/15/2024 0.17
MINIMAX GMBH CO KG 2018 1.00 07/31/2025 0.17
ALPHA 3 B V TERM 4.15 01/31/2024 0.17
EQUINOX HLDGS INC TERM 4.35 03/08/2024 0.17
ABG INTERMEDIATE HLDGS 2 LLC SECO 9.08 09/29/2025 0.17
GOLDEN NUGGET, INC. 2017 4.90 10/04/2023 0.17
WCA WASTE CORPORATION 2016 4.00 08/12/2023 0.17
OXEA FINANCE + CY S.C.A. 4.88 10/11/2024 0.17
BASS PRO GROUP LLC TERM 6.15 09/25/2024 0.17
MAVIS TIRE EXPRESS SVCS CORP FIRS 1.00 03/20/2025 0.17
NAUTILUS ACQUISITION HLDGS INC364 3.00 03/13/2019 0.16
PAYLESS INC TERM 10.54 08/10/2022 0.16
SEATTLE SPINCO INC TERM 4.03 06/21/2024 0.16
GARFUNKELUX HOLDCO 2 SA SECU 11.00 11/01/2023 0.16
OAK PARENT INC TERM 5.50 10/26/2023 0.16
CHECKOUT HLDG CORP TERM 4.50 04/04/2021 0.16
TGP HLDGS III LLC 2018 1.00 09/25/2024 0.16
VIVARTE SA 2014 4.00 10/29/2019 0.16
ALORICA INC TERM 5.32 06/30/2022 0.16
SOUTHERN GRAPHICS INC FIRS 1.00 12/31/2022 0.16
MAGNOLIA ENERGY L.P. 2017 6.25 04/29/2024 0.16
IRON MOUNTAIN INC DEL TERM 1.00 01/02/2026 0.16
WASH MULTIFAMILY LAUNDRY SYSTE2015 4.25 05/14/2022 0.16
GHX ULTIMATE PARENT CORP TERM 4.55 06/28/2024 0.16
NAVISTAR FINL CORP TERM 1.00 08/03/2025 0.16
ALTRA INDUSTRIAL MOTION CORP. 2018 1.00 09/05/2025 0.16
HGIM CORP 2018 1.00 07/03/2023 0.16
DJO FIN LLC/DJO FIN CORP SECU 8.12 06/15/2021 0.16
SHUTTERFLY INC TERM 1.00 08/17/2024 0.16
PRIME SECURITY SRVCS BORROWER 2016 1.00 05/02/2022 0.15
KEMET CORP TERM 7.17 04/26/2024 0.15
PROQUEST LLC TERM 5.75 10/24/2021 0.15
WERNER FINCO LP TERM 1.00 07/24/2024 0.15
AMERICAN COMMERCIAL LINES LLC TERM 1.00 11/12/2020 0.15
MIRION TECHNOLOGIES INC. TERM 5.75 03/31/2022 0.15
TRAVERSE MIDSTREAM PARTNERS LLTERM 5.33 09/27/2024 0.15
TVL FINANCE PLC SR S 5.68 05/15/2023 0.15
GLASS MTN PIPELINE HLDGS LLC TERM 6.36 12/23/2024 0.15
SEVERIN ACQUISITION LLC TERM 1.00 08/01/2025 0.15
SUPERIOR INDS INTL INC REPL 1.00 05/22/2024 0.15
DIAMOND (BC) B V INIT 4.32 09/06/2024 0.15
IGT HOLDING IV AB USD 1.00 07/31/2024 0.15
ALPINE FIN MERGER SUB LLC TERM 4.53 07/12/2024 0.14
GLOBAL APPLIANCE INC TERM 5.34 09/29/2024 0.14
MTL PUBLISHING LLC TERM 1.00 08/20/2023 0.14
GOODMAN NETWORKS INC SR S 8.00 05/11/2022 0.14
COMFORT HLDG LLC FIRS 5.78 02/05/2024 0.14
CALIFORNIA RESOURCES CORPORATISECO 11.38 12/31/2021 0.14
REYNOLDS GRP ISS/REYNOLD SR S 5.84 07/15/2021 0.14
GFL ENVIRONMENTAL INC. 2018 1.00 05/30/2025 0.14
AVANTOR INC SR S 6.00 10/01/2024 0.14
OBERTHUR TECHNOLOGIES S.A. 2016 4.90 01/10/2024 0.14
GI REVELATION ACQUISITION LLC FIRS 1.00 04/16/2025 0.14
OLYMPUS MERGER SUB INC ADDI 1.00 10/10/2024 0.14
SOUTHCROSS ENERGY PARTNERS L TERM 5.40 08/04/2021 0.14
SS C TECHNOLOGIES INC TERM 1.00 04/16/2025 0.14
NAVISTAR INC TERM 5.08 11/06/2024 0.14
MTS SYS CORP NEW 4.49 07/05/2023 0.14
DYNATRACE LLC 2018 1.00 08/22/2025 0.14
WESCO AIRCRAFT HARDWARE CORP TERM 3.84 02/28/2021 0.13
ALTICE FING S A TERM 3.91 07/15/2025 0.13
ALTICE FRANCE SA SR S 5.88 02/01/2027 0.13
LUCID ENERGY GROUP II BORROWERFIRS 4.59 02/17/2025 0.13
FIVE POINT HOLDINGS LLC CL A COMM 0.13
DYNACAST INTL LLC TERM 4.50 01/28/2022 0.13
IDH FINANCE PLC SR S 6.80 08/15/2022 0.13
CROSSMARK HLDGS INC FIRS 4.65 12/21/2019 0.13
WAND INTERMEDIATE I LP TERM 8.25 09/19/2022 0.13
TATA CHEMICALS NORTH AMER INC TERM 3.94 08/07/2020 0.13
CIRCET GROUPE EUR 1.00 04/26/2025 0.13
IRB HLDG CORP TERM 4.83 02/05/2025 0.13
UNILABS HOLDING AB EUR 1.40 04/01/2021 0.13
AMERICAN GREETINGS CORP TERM 1.00 04/06/2024 0.13
POWERTEAM SVCS LLC TERM 5.58 03/06/2025 0.13
NPC INTL INC FIRS 4.50 04/19/2024 0.12
PLY GEM INDUSTRIES INC. 2018 1.00 04/12/2025 0.12
SSH GROUP HOLDINGS INC. 2018 1.00 07/30/2025 0.12
FORTERRA FIN LLC REPL 4.23 10/25/2023 0.12
TRANSTAR HOLDING COMPANY 2017 5.95 04/10/2022 0.12
ALTICE FRANCE SA SR S 8.12 02/01/2027 0.12
BCP RENAISSANCE PARENT LLC TERM 5.38 10/31/2024 0.12
ARDAGH PKG FIN/HLDGS USA SR S 4.62 05/15/2023 0.12
ENERGYSOLUTIONS LLC TERM 1.00 05/09/2025 0.12
ALMONDE INC TERM 4.25 06/13/2024 0.12
FORT DEARBORN COMPANY 2016 5.00 10/19/2023 0.12
ANCESTRY COM OPERATIONS INC TERM 4.83 10/19/2023 0.12
STIPHOUT FINANCE LLC FIRS 4.75 10/26/2022 0.12
TRONOX FIN LLC INIT 4.32 09/22/2024 0.12
PERSPECTA INC TERM 1.00 05/30/2025 0.12
BOMGAR CORPORATION 1ST 1.00 04/17/2025 0.12
CYANCO INTERMEDIATE CORP 2018 1.00 03/16/2025 0.12
SUPERVALU INC TERM 4.59 06/08/2024 0.12
DELEK US HLDGS INC INIT 1.00 03/31/2025 0.11
GREATBATCH LTD TERM 4.83 10/27/2022 0.11
INDIGOCYAN HOLDCO 3 LTD GBP 5.28 06/23/2024 0.11
FINANCIAL RISK HOLDINGS INC.2018 1.00 09/14/2025 0.11
BEACON ROOFING SUPPLY INC TERM 3.82 01/02/2025 0.11
VERIFONE SYS INC TERM 1.00 08/20/2025 0.11
CONSOLIDATED CONTAINER CO LLC TERM 4.54 05/22/2024 0.11
ADVISOR GROUP INC INIT 1.00 08/15/2025 0.11
MEDALLION MIDLAND ACQUISITION FIRS 4.56 10/30/2024 0.11
IHO VERWALTUNGS GMBH SR S 4.75 09/15/2026 0.11
REFRESCO GROUP BV USD 1.00 03/28/2025 0.11
CH HOLD CORP TERM 4.00 02/01/2024 0.11
PAYLESS INC TERM 9.54 02/10/2022 0.11
HYLAND SOFTWARE INC TERM 4.48 07/01/2022 0.11
MACDERMID INC MULT 3.00 06/07/2020 0.11
MACDERMID INC DOLL 4.00 06/07/2020 0.11
OECONNECTION LLC FIRS 5.69 11/22/2024 0.11
LAKELAND TOURS LLC TERM 5.59 12/15/2024 0.11
ENERGIZER HOLDINGS INC 2018 1.00 06/20/2025 0.11
DELL INT LLC / EMC CORP SR S 5.45 06/15/2023 0.11
FEDERAL MOGUL LLC / FIN SR S 4.88 04/15/2024 0.11
PENN NATIONAL GAMING INC 2018 1.00 08/14/2025 0.11
WINTER PK INTERMEDIATE INC FIRS 6.63 04/04/2025 0.11
CENGAGE LEARNING ACQUISITIONS TERM 1.00 06/07/2023 0.11
SURGERY CTR HLDGS INC FIRS 4.49 09/02/2024 0.11
VERTAFORE INC FIRS 1.00 07/02/2025 0.10
ESH HOSPITALITY INC COMP 5.25 05/01/2025 0.10
AMERICAN AIRLS INC 2017 3.59 12/14/2023 0.10
PROJECT LEOPARD HLDGS INC 2018 1.00 07/07/2023 0.10
ARTERRA WINES CANADA INC TERM 4.38 12/15/2023 0.10
HAYWARD INDS INC FIRS 4.74 08/05/2024 0.10
MH SUB I LLC AMEN 5.07 09/13/2024 0.10
INVICTUS U S LLC FIRS 1.00 03/28/2025 0.10
TERVEYS JA HOIVAPALVELUT SUOMI2018 1.00 06/30/2025 0.10
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