Invesco Floating Rate Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Sprint Communications Inc 4.74 02/02/2024 1.14
Berry Global Inc 4.59 07/01/2026 1.12
CenturyLink Inc 4.91 01/31/2025 1.01
Caesars Resort Collection LLC 4.88 12/23/2024 0.99
1011778 BC ULC 4.39 02/16/2024 0.97
Vistra Operations Co LLC 4.14 12/31/2025 0.96
JBS USA LUX SA 4.79 05/01/2026 0.91
Formula One Management Ltd 4.77 02/01/2024 0.84
Nexstar Broadcasting Inc 4.91 06/20/2026 0.82
CSC Holdings LLC 4.39 07/17/2025 0.80
Asurion LLC 5.09 11/03/2023 0.78
Telesat Canada 5.29 11/17/2023 0.78
Level 3 Parent LLC 4.38 02/22/2024 0.77
TransDigm Inc 4.64 05/30/2025 0.76
TransDigm Inc 6.25 03/15/2026 0.76
Virgin Media Bristol LLC 4.68 01/15/2026 0.74
Spin Holdco Inc 5.86 11/14/2022 0.73
Blackstone CQP Holdco LP 5.63 09/30/2024 0.70
United Natural Foods Inc 6.53 10/22/2025 0.70
Crown Finance US Inc 4.39 02/28/2025 0.65
Altice France SA/France 5.95 01/31/2026 0.64
Calpine Corp 4.84 04/05/2026 0.64
SBA Senior Finance II LLC 4.30 04/11/2025 0.64
Messer Industries USA Inc 4.64 10/01/2025 0.62
Starfruit US Holdco LLC 5.34 10/01/2025 0.60
US Foods Inc 5.43 06/27/2023 0.60
Asurion LLC 8.59 08/04/2025 0.59
Refinitiv US Holdings Inc 5.84 10/01/2025 0.58
CommScope Inc 5.34 04/06/2026 0.58
Dell International LLC / EMC Corp 5.30 10/01/2029 0.56
Windstream Services LLC 6.12 03/29/2021 0.56
CSC Holdings LLC 5.50 05/15/2026 0.54
GFL Environmental Inc 5.14 05/30/2025 0.53
Calpine Construction Finance Co LP 4.64 01/15/2025 0.53
Quest Software US Holdings Inc 6.39 05/16/2025 0.52
Altice Financing SA 144A 7.50 05/15/2026 0.52
COLORADO BUYER INC 4.00 05/01/2024 0.52
Seadrill Operating LP 8.15 02/21/2021 0.52
Consolidated Communications Inc 5.09 10/05/2023 0.51
Coty Inc 4.34 04/05/2025 0.50
Ziggo BV 4.77 04/15/2025 0.49
Vistra Operations Co LLC 5.00 08/04/2023 0.47
Calpine Corp 4.63 01/15/2024 0.45
F-Brasile SpA / F-Brasile US LLC 7.38 08/15/2026 0.45
Stars Group Holdings BV 5.84 07/10/2025 0.45
Sprint Communications Inc 5.14 02/02/2024 0.45
Dell International LLC / EMC Corp 4.90 10/01/2026 0.44
Advantage Sales & Marketing Inc 5.34 07/23/2021 0.44
Duran Group Holding GmbH 6.09 03/21/2024 0.44
Clear Channel Outdoor Holdings Inc 5.52 08/15/2026 0.44
Diamond Sports Group LLC 5.36 08/24/2026 0.44
Bausch Health Americas Inc 4.87 11/27/2025 0.43
Prime Security Services Borrower LL 5.75 04/15/2026 0.43
Endo International PLC 6.52 04/29/2024 0.43
Kestrel Bidco Inc 5.27 08/07/2026 0.43
Bass Pro Group LLC 7.26 09/25/2024 0.42
Cogeco Communications USA II LP 4.46 01/03/2025 0.42
Sunshine Luxembourg VII Sarl 6.30 07/23/2026 0.41
Riverbed Technology Inc 6.14 04/27/2022 0.41
Bausch Health Americas Inc 5.14 06/02/2025 0.40
Telenet Financing USD LLC 4.33 08/15/2026 0.39
Clear Channel Worldwide Holdings In 5.12 08/15/2027 0.39
CommScope Inc 6.00 03/01/2026 0.38
Lightstone Holdco LLC 5.93 01/30/2024 0.37
Tenneco Inc 5.09 10/01/2025 0.37
Sinclair Television Group Inc 4.34 01/03/2024 0.37
Maxar Technologies Ltd 4.84 10/04/2024 0.37
Eastern Power LLC 6.65 10/02/2021 0.37
VICI Properties 1 LLC 4.13 12/20/2024 0.36
Station Casinos LLC 4.68 06/08/2023 0.36
Monitronics International Inc/Texas 8.52 03/29/2024 0.36
Ultimate Software Group Inc/The 5.99 05/04/2026 0.35
Ascend Performance Materials Operat 7.35 08/15/2026 0.35
MoneyGram International Inc 8.10 06/30/2023 0.35
Prime Security Services Borrower LL 5.27 09/23/2026 0.35
Petco Animal Supplies Inc 5.52 01/26/2023 0.35
Realogy Group LLC 4.43 02/08/2025 0.34
Gol Finance SA 6.70 08/31/2020 0.34
Cengage Learning Inc 6.38 06/07/2023 0.34
Acadia Healthcare Co Inc 4.63 02/16/2023 0.34
Dole Food Co Inc 5.08 04/06/2024 0.34
Avolon TLB Borrower 1 US LLC 4.18 01/15/2025 0.33
Kenan Advantage Group Inc/The 5.14 07/29/2022 0.32
CSC Holdings LLC 4.55 01/15/2026 0.32
Vistra Energy Corp 0.32
Go Daddy Operating Co LLC 4.13 02/15/2024 0.31
TTM Technologies Inc 4.78 09/28/2024 0.31
WEX Inc 4.39 05/17/2026 0.31
Plantronics Inc 4.59 07/02/2025 0.31
Alphabet Holding Co Inc 5.60 09/26/2024 0.31
American Builders & Contractors Sup 4.09 10/31/2023 0.31
Fieldwood Energy LLC 7.55 04/11/2022 0.31
Fieldwood Energy LLC 9.55 04/11/2023 0.30
SS&C Technologies Inc 4.34 04/16/2025 0.30
Samson Investment Co 0.30
McDermott Technology Americas Inc 7.18 05/12/2025 0.30
PGS ASA 4.63 03/19/2021 0.29
Altice France SA/France 6.17 08/14/2026 0.29
Space Exploration Technologies Corp 6.40 11/21/2025 0.29
Prime Security Services Borrower LL 5.25 04/15/2024 0.28
SS&C Technologies Inc 4.55 04/16/2025 0.28
US TelePacific Corp 7.24 05/02/2023 0.28
Pacific Gas & Electric Co 4.54 12/31/2020 0.28
Gray Television Inc 4.59 01/02/2026 0.28
Crestwood Holdings LLC 9.60 03/06/2023 0.27
Windstream Services LLC 6.39 02/17/2024 0.27
CSM Bakery Solutions LLC 6.09 07/03/2020 0.27
Delek US Holdings Inc 4.82 03/30/2025 0.27
Diebold Nixdorf Inc 11.39 08/31/2022 0.27
KBR Inc 6.01 04/25/2025 0.26
Jacobs Douwe Egberts International 4.29 11/01/2025 0.26
WASH Multifamily Laundry Systems LL 5.37 05/16/2022 0.25
ION Media Networks Inc 5.26 12/18/2024 0.25
Heritage Power LLC 8.24 07/01/2026 0.25
Covia Holdings Corp 5.84 06/01/2025 0.25
Fort Dearborn Holding Co Inc 6.26 10/19/2023 0.24
ON Semiconductor Corp 4.05 09/16/2026 0.24
Shop Direct Funding PLC 7.75 11/15/2022 0.24
Ancestry.com Operations Inc 5.84 10/19/2023 0.24
Panther BF Aggregator 2 LP 5.77 04/30/2026 0.24
Advanced Disposal Services Inc 4.40 11/10/2023 0.23
Calpine Corp 4.68 08/12/2026 0.23
Flex Acquisition Co Inc 5.35 06/29/2025 0.23
Culligan International '23 12/13/2023 0.23
Hamilton HoldCo LLC 4.09 07/02/2025 0.23
Option Care Health Inc 6.68 08/06/2026 0.23
RE/MAX LLC 4.89 12/15/2023 0.22
Mavenir Systems Inc 8.18 05/08/2025 0.22
Intelsat Jackson Holdings SA 6.62 01/02/2024 0.22
Granite Acquisition Inc 6.16 12/17/2021 0.21
Nautilus Power LLC 6.64 05/16/2024 0.21
Sinclair Television Group Inc 4.66 09/30/2026 0.21
MLN US Holdco LLC 6.64 11/30/2025 0.21
Optiv Security Inc 5.54 02/01/2024 0.21
VVC Holding Corp 6.68 02/11/2026 0.20
Microchip Technology Inc 4.13 05/29/2025 0.20
Sybil Software LLC 4.76 09/29/2023 0.20
Tackle Sarl 4.00 08/02/2024 0.20
Osum Production Corp 11.82 06/27/2022 0.20
WP CityMD Bidco LLC 6.52 08/13/2026 0.20
TransDigm Inc 4.64 06/09/2023 0.20
West Corp 6.34 10/10/2024 0.20
Monitronics International Inc/Texas 9.50 07/03/2020 0.20
West Corp 5.80 10/10/2024 0.19
Sandvine Corp 6.80 10/31/2025 0.19
US Foods Inc 4.14 08/15/2026 0.19
XEBEC GLOBAL HOLDINGS LLC 02/12/2024 0.19
Altice France SA/France 144A 7.38 05/01/2026 0.19
Navitas Midstream Midland Basin LLC 6.64 12/13/2024 0.19
SS&C European Holdings Sarl 4.55 04/16/2025 0.19
Ortho-Clinical Diagnostics SA 5.38 06/30/2025 0.18
Nomad Foods Lux Sarl 4.37 05/15/2024 0.18
Natel Engineering Co Inc 7.27 04/29/2026 0.18
Altice France SA/France 5.50 01/15/2028 0.18
Clark Equipment Co 4.13 05/18/2024 0.18
Camelia Bidco Ltd 5.51 10/14/2024 0.18
Financiere Mendel SASU 4.75 04/12/2026 0.18
Cabot Microelectronics Corp 4.37 11/14/2025 0.18
H-Food Holdings LLC 5.83 05/23/2025 0.18
CSC Holdings LLC 4.82 01/25/2026 0.18
Southern Graphics Inc 5.38 12/31/2022 0.18
Hoffmaster Group Inc 6.13 11/21/2023 0.18
Syniverse Holdings Inc 7.14 03/09/2023 0.18
Windstream Services LLC 4.64 02/26/2021 0.18
Mesa Airlines Inc 5.75 07/15/2025 0.18
Dell International LLC 4.05 09/12/2025 0.17
Science Applications International 4.02 10/31/2025 0.17
Wesco Aircraft Hardware Corp 4.64 02/28/2021 0.17
CityCenter Holdings LLC 4.78 04/18/2024 0.17
Project Accelerate Parent LLC 6.34 01/02/2025 0.17
Prairie ECI Acquiror LP 6.88 03/11/2026 0.17
Hilton Worldwide Finance LLC 3.88 06/22/2026 0.17
IDEMIA Identity and Security France 3.75 01/10/2024 0.17
Brazos Delaware II LLC 6.13 05/21/2025 0.17
California Resources Corp 6.89 12/31/2022 0.17
Circet Odyssee SAS 3.25 04/25/2025 0.16
Gardner Denver Inc 4.89 07/30/2024 0.16
Catalent Pharma Solutions Inc 4.39 05/17/2026 0.16
Commercial Barge Line Co 10.93 11/12/2020 0.16
USI Inc/NY 5.74 05/16/2024 0.16
Tower Automotive Holdings USA LLC 4.88 03/07/2024 0.16
FS KKR MM CLO 1 LLC 4.89 07/15/2030 0.16
MediaOcean LLC 6.34 08/15/2022 0.16
RPI Finance Trust 4.30 03/27/2023 0.16
MX Holdings US Inc 5.26 07/31/2025 0.16
TGP Holdings III LLC 6.51 09/25/2024 0.16
Diebold Nixdorf Inc 4.93 11/06/2023 0.16
Ardagh Packaging Finance PLC / Arda 4.12 08/15/2026 0.16
Curvature Inc 7.18 10/30/2023 0.16
Synlab Bondco PLC 3.75 07/01/2026 0.16
CeramTec AcquiCo GmbH 2.50 03/07/2025 0.16
Zayo Group LLC 4.51 01/19/2024 0.16
Ventia Deco LLC 5.82 05/21/2022 0.15
Northeast Foods LLC 6.01 07/20/2025 0.15
Diamond CLO 2019-1 LTD 6.22 04/25/2029 0.15
Werner FinCo LP 6.09 07/24/2024 0.15
INEOS US Finance LLC 4.24 03/31/2024 0.15
Dun & Bradstreet Corp/The 7.18 02/06/2026 0.15
Avantor Inc 6.00 10/01/2024 0.15
ABG Intermediate Holdings 2 LLC 10.04 09/29/2025 0.15
Serta Simmons Bedding LLC 5.68 11/08/2023 0.15
Canyon Valor Cos Inc 6.49 06/16/2023 0.15
Global Appliance Inc 6.10 09/29/2024 0.14
Altice France SA/France 8.12 02/01/2027 0.14
CWGS Group LLC 5.91 11/08/2023 0.14
IWH UK Midco Ltd 4.00 01/31/2025 0.14
Fitness International LLC 5.53 04/18/2025 0.14
Everest Bidco SASU 4.00 07/04/2025 0.14
iHeartCommunications Inc 8.38 05/01/2027 0.14
McAfee LLC 3.50 09/30/2024 0.14
PCI Gaming Authority 5.14 05/29/2026 0.14
Penn National Gaming Inc 4.55 10/15/2025 0.14
ESH Hospitality Inc 4.62 10/01/2027 0.14
HGIM Corp 8.09 07/02/2023 0.14
US Shipping Corp 6.35 06/26/2021 0.14
UFC Holdings LLC 5.28 04/29/2026 0.14
GEO Group Inc/The 4.27 03/22/2024 0.14
California Resources Corp 12.55 12/31/2021 0.14
ION Media Networks Inc 0.14
NewStar Berkeley Fund CLO LLC 7.03 10/25/2028 0.14
Superior Industries International I 6.10 05/22/2024 0.13
XPO Logistics Inc 4.66 02/24/2025 0.13
Brand Industrial Services Inc 6.38 06/21/2024 0.13
Institutional Shareholder Services 6.60 03/05/2026 0.13
Diamond Sports Group LLC / Diamond 5.38 08/15/2026 0.13
Kinetic Concepts Inc 5.49 02/03/2024 0.13
Octagon Investment Partners XIX Ltd 7.15 04/15/2026 0.13
PODS LLC 4.88 12/06/2024 0.13
Xperi Corp 4.78 12/01/2023 0.13
MYOB US Borrower LLC 6.18 05/06/2026 0.13
TiZir Ltd 9.50 07/19/2022 0.13
Merrill Communications LLC 0.13
Forterra Finance LLC 5.29 10/25/2023 0.13
Manna Pro Products, LLC TL USD 8.42 12/08/2023 0.13
NeuStar Inc 5.63 08/08/2024 0.13
Shearer's Foods LLC 6.53 06/30/2021 0.13
Brightview Landscapes LLC 4.62 08/15/2025 0.12
ABG Intermediate Holdings 2 LLC 5.71 09/27/2024 0.12
Lucid Energy Group II Borrower LLC 5.14 02/17/2025 0.12
TMK Hawk Parent Corp 5.60 09/26/2024 0.12
Blucora Inc 5.14 05/22/2024 0.12
Capital Automotive LP 8.11 03/24/2025 0.12
S2P Acquisition Borrower Inc 6.17 08/15/2026 0.12
Comfort Holding LLC 6.99 02/05/2024 0.12
Hexion Inc 5.59 06/26/2026 0.12
Greenrock Finance Inc 5.64 06/28/2024 0.12
Mediacom Illinois LLC 3.85 02/15/2024 0.12
iHeartCommunications Inc 6.29 05/01/2026 0.12
Curium Bidco Sarl 6.30 06/27/2026 0.12
HB Fuller Co 4.51 10/20/2024 0.11
Robertshaw US Holding Corp 5.34 02/28/2025 0.11
Form Technologies LLC 5.34 01/28/2022 0.11
NCR Corp 4.53 08/28/2026 0.11
Iron Mountain Inc 3.85 01/02/2026 0.11
AI Aqua ZIP Bidco Pty Ltd 5.64 12/13/2023 0.11
Altice Financing SA 4.90 01/31/2026 0.11
Energizer Holdings Inc 4.34 12/17/2025 0.11
Berry Global Inc 4.88 07/15/2026 0.11
GI Revelation Acquisition LLC 7.26 04/16/2025 0.11
TVL Finance PLC 6.14 07/15/2025 0.11
Panther BF Aggregator 2 LP 3.75 04/30/2026 0.11
IAA Inc 4.35 06/29/2026 0.11
CommScope Inc 8.25 03/01/2027 0.11
Transtar Holding Co 6.83 04/11/2022 0.11
Quimper AB 4.25 02/15/2026 0.11
Lakeland Tours LLC 5.97 12/16/2024 0.11
Newday Bondco Plc 7.27 02/01/2023 0.11
Prophylaxis BV 4.00 06/05/2025 0.11
ESH Hospitality Inc 4.04 09/18/2026 0.10
Gulf Finance LLC 7.39 08/25/2023 0.10
Wheel Pros Inc 6.87 04/04/2025 0.10
Project Leopard Holdings Inc 6.54 07/07/2023 0.10
BCP Raptor LLC 6.34 06/24/2024 0.10
Nidda Healthcare Holding GmbH 4.00 08/21/2024 0.10
Wyndham Hotels & Resorts Inc 3.89 05/30/2025 0.10
Tenneco Inc REGS 4.88 04/15/2024 0.10
Encino Acquisition Partners Holding 9.01 10/29/2025 0.10
Alphabet Holding Co Inc 9.85 09/26/2025 0.10
NCR Corp 4.53 08/08/2026 0.10
Gemini HDPE LLC 5.93 08/07/2024 0.10
Perspecta Inc 4.39 05/31/2025 0.10
Natgasoline LLC 5.67 11/14/2025 0.10
Twin River Management Group Inc 4.93 05/10/2026 0.10
US Silica Co 6.29 05/01/2025 0.10
Frontier Communications Corp 5.89 06/15/2024 0.10
Dorna Sports SL 5.59 04/12/2024 0.10
Berlin Packaging LLC 5.14 11/07/2025 0.10
Marnix SAS 3.50 08/02/2026 0.10
Dentalcorp Perfect Smile ULC 9.63 06/08/2026 0.10
EnergySolutions LLC 5.93 05/11/2025 0.10
American Axle & Manufacturing Inc 4.34 04/06/2024 0.10
Travelport Finance Luxembourg Sarl 7.14 05/30/2026 0.09
Unilabs Diagnostics AB 04/01/2021 0.09
Peraton Inc 7.52 04/29/2024 0.09
EG Finco Ltd 4.00 02/07/2025 0.09
TransDigm Inc 4.63 08/22/2024 0.09
Dayco Products LLC 7.14 05/19/2023 0.09
PowerTeam Services LLC 5.38 03/06/2025 0.09
Casper Bidco SASU 4.75 07/10/2026 0.09
Pacific Gas & Electric Co 4.54 01/29/2020 0.09
Mehilainen Yhtiot Oy 4.25 08/11/2025 0.09
Glass Mountain Pipeline Holdings LL 6.60 12/23/2024 0.09
Post Holdings Inc 4.34 05/24/2024 0.09
Institutional Shareholder Services 10.60 03/05/2027 0.09
Midcontinent Communications 4.37 07/29/2026 0.09
IHO Verwaltungs GmbH 144A 4.75 09/15/2026 0.09
Transocean Ltd 0.09
Tenneco Inc 5.00 07/15/2024 0.09
Consolidated Container Co LLC 5.60 06/26/2026 0.09
Diebold Nixdorf Inc 3.00 11/06/2023 0.09
KAR Auction Services Inc 4.64 03/09/2023 0.09
Altice France SA/France 3.38 01/15/2028 0.09
MLN US Holdco LLC 10.89 11/30/2026 0.09
Hilding Anders International AB 5.00 11/29/2024 0.09
NeuStar Inc 6.64 08/08/2024 0.09
Team Health Holdings Inc 4.94 02/06/2024 0.09
Kamc Holdings Inc 6.14 08/14/2026 0.09
Reynolds Group Issuer Inc / Reynold 5.80 07/15/2021 0.09
ProQuest LLC 6.89 10/24/2021 0.09
Kenan Advantage Group Inc/The 5.27 07/29/2022 0.09
Project Boost Purchaser LLC 5.64 06/01/2026 0.09
Consolidated Aerospace Manufacturin 5.93 08/11/2022 0.09
Wall Street Systems Delaware Inc 5.15 11/21/2024 0.09
American Rock Salt Co LLC 5.88 03/21/2025 0.09
ION Trading Finance Ltd 6.12 11/21/2024 0.08
Acadia Healthcare Co Inc 4.63 02/11/2022 0.08
Tata Chemicals North America Inc 4.93 08/07/2020 0.08
Imperva Inc 10.09 01/11/2027 0.08
Engineered Machinery Holdings Inc 9.38 07/18/2025 0.08
Advanced Drainage Systems Inc 4.30 09/30/2026 0.08
WCA Waste Systems '23 08/12/2023 0.08
IAP Worldwide Services Inc 0.08
Nexstar Broadcasting Inc 4.52 01/17/2024 0.08
Ignition Midco BV 4.75 07/02/2025 0.08
Crosby US Acquisition Corp 6.85 06/27/2026 0.08
LUX HOLDCO III 5.10 03/28/2025 0.08
Adtalem Global Education Inc 5.32 04/11/2025 0.08
Sunshine Luxembourg VII Sarl 3.75 07/17/2026 0.08
Ardagh Packaging Finance PLC / Arda 4.25 09/15/2022 0.08
Allison Transmission Inc 5.88 06/01/2029 0.08
Western Digital Corp 3.77 04/29/2023 0.08
Twin River Worldwide Holdings Inc 0.08
Altice France SA/France 2.50 01/15/2025 0.08
iHeartCommunications Inc 6.38 05/01/2026 0.08
Ardagh Packaging Finance PLC / Arda 4.62 05/15/2023 0.08
Ascent Resources - Marcellus LLC 0.08
IDH Finance Plc 6.77 08/15/2022 0.08
IGT Holding IV AB 5.77 07/26/2024 0.08
LPL Holdings Inc 4.38 09/23/2024 0.08
Centurion Pipeline Co LLC 5.34 09/29/2025 0.08
Elevate Textiles Inc 7.29 05/01/2024 0.08
IndigoCyan HoldCo 3 Ltd 5.76 06/23/2024 0.08
MTN Infrastructure TopCo Inc 5.59 11/15/2024 0.08
Clear Channel Outdoor Holdings Inc 0.08
NPC International Inc 5.76 04/19/2024 0.08
Project Leopard Holdings Inc 6.62 07/07/2023 0.08
CeramTec AcquiCo GmbH 4.88 03/07/2025 0.08
Vectra Co 5.39 03/08/2025 0.08
Newday Bondco Plc 7.38 02/01/2024 0.08
Grifols Worldwide Operations USA In 4.83 01/31/2025 0.08
Masonite International Corp 0.07
Panther BF Aggregator 2 LP / Panthe 6.25 05/15/2026 0.07
Imagina Media Audiovisual SA 4.50 06/26/2025 0.07
API Heat Transfer Thermasys Corp 8.09 01/01/2024 0.07
ASGN Inc 4.09 04/02/2025 0.07
Dell International LLC / EMC Corp 1 5.45 06/15/2023 0.07
Monitronics International Inc/Texas 6.50 08/30/2024 0.07
Mastronardi Produce Ltd 5.54 05/01/2025 0.07
US Salt LLC 6.94 01/16/2026 0.07
Delachaux Group SA 3.75 04/16/2026 0.07
WW International Inc 6.89 11/29/2024 0.07
Proampac PG Borrower LLC 6.09 11/20/2023 0.07
KAR Auction Services Inc 4.30 09/15/2026 0.07
Restaurant Technologies Inc 8.59 10/01/2026 0.07
ESH Hospitality Inc 5.25 05/01/2025 0.07
Resideo Funding Inc 4.26 10/25/2025 0.07
Garrett Borrowing LLC 4.59 09/27/2025 0.07
Fieldwood Energy LLC 0.07
Berry Global Inc 4.43 01/19/2024 0.07
Brookfield WEC Holdings Inc 5.79 08/01/2025 0.07
Southcross Energy Partners LP 6.49 08/04/2021 0.07
iHeartCommunications Inc 5.25 08/15/2027 0.06
Altice Finco SA 4.75 01/15/2028 0.06
EG America LLC 6.28 02/06/2025 0.06
Markermeer Finance BV 4.25 12/22/2024 0.06
Revere Power LLC 6.35 03/27/2026 0.06
Garfunkelux Holdco 3 SA 3.50 09/01/2023 0.06
Kontoor Brands Inc 6.39 05/17/2026 0.06
Penn Engineering & Manufacturing Co 4.85 06/27/2024 0.06
Brave Parent Holdings Inc 6.09 04/18/2025 0.06
Goodman Networks Inc 8.00 05/11/2022 0.06
IQVIA Inc 5.00 05/15/2027 0.06
Anastasia Parent LLC 5.93 08/11/2025 0.06
VAC Germany Holding GmbH 6.13 03/08/2025 0.06
Nets Holdco 4 ApS 8.00 02/06/2027 0.06
Engineered Machinery Holdings Inc 6.34 07/19/2024 0.06
Etraveli Group Holding AB 4.25 08/02/2024 0.06
Saphilux Sarl 3.75 07/11/2025 0.06
8th Avenue Food & Provisions Inc 9.84 10/01/2026 0.06
SRAM LLC 5.02 03/15/2024 0.06
Moda Ingleside Energy Center LLC 5.35 09/29/2025 0.06
Carlisle FoodService Products Inc 5.13 03/20/2025 0.06
Altice Financing SA 5.03 07/15/2025 0.06
Lumentum Holdings Inc 4.63 12/10/2025 0.06
Blackhawk Network Holdings Inc 9.14 06/15/2026 0.06
eG Global Finance PLC 6.75 02/07/2025 0.06
Holding Socotec SAS 4.00 07/27/2024 0.06
Engineered Machinery Holdings Inc 5.38 07/19/2024 0.05
B&G Foods Inc 4.54 09/16/2026 0.05
Swordfish Merger Sub LLC 5.29 02/03/2025 0.05
Altice Luxembourg SA 8.00 05/15/2027 0.05
Payless Inc 10.18 02/10/2022 0.05
GI Revelation Acquisition LLC 11.30 04/16/2026 0.05
Riverbed Technology Inc 8.88 03/01/2023 0.05
Payless Inc 11.18 08/10/2022 0.05
Scientific Games International Inc 4.92 08/14/2024 0.05
Mehilainen Yhtiot Oy 7.50 07/19/2026 0.05
MED ParentCo LP 6.28 08/02/2026 0.05
Perstorp Holding AB 6.89 02/27/2026 0.05
Virgin Media Secured Finance PLC 14 5.50 08/15/2026 0.05
LSF10 Wolverine Investments SCA 4.25 07/04/2024 0.05
LUX HOLDCO III 8.85 03/30/2026 0.05
Nets Holdco 4 ApS 3.75 02/06/2025 0.05
IAP Worldwide Services Inc 9.08 07/18/2021 0.05
EG Finco Ltd 6.15 02/06/2025 0.05
MED ParentCo LP 10.28 08/02/2027 0.05
Orbiter Group Sarl 4.25 07/11/2024 0.05
Sector Alarm Holding AS 3.50 06/04/2026 0.05
Robertshaw US Holding Corp 10.14 02/28/2026 0.05
Diebold Nixdorf Inc 6.93 04/30/2022 0.05
Andromeda Investissement SA 4.75 04/26/2026 0.05
Cabot Financial Luxembourg II SA 6.38 06/14/2024 0.05
Octavia Holdco Inc 4.38 03/20/2025 0.05
Caesars Entertainment Corp 0.05
Trident TPI Holdings Inc 5.55 10/17/2024 0.05
Granite Acquisition Inc 9.41 12/19/2022 0.04
DiversiTech Holdings Inc 5.14 06/03/2024 0.04
TGP Holdings III LLC 10.60 09/25/2025 0.04
Quimper AB 8.25 02/13/2027 0.04
HSBC Bank PLC 0.00 06/14/2019 0.04
Altra Industrial Motion Corp 4.09 10/01/2025 0.04
Verisure Holding AB 3.50 10/21/2022 0.04
IAP Worldwide Services Inc 07/18/2021 0.04
Imagina Media Audiovisual SA 4.50 06/26/2025 0.04
KPEX Holdings Inc 5.52 01/31/2025 0.04
Charter NEX US Inc 5.64 05/16/2024 0.04
Terex Corp 4.88 01/31/2024 0.04
US Ecology Inc 4.79 08/14/2026 0.04
Casper Bidco SASU 8.50 07/10/2027 0.04
Fossil Group Inc 9.26 12/31/2020 0.04
Charter Communications Operating LL 4.13 04/30/2025 0.04
WASH Multifamily Laundry Systems LL 5.37 05/16/2022 0.04
Aria Energy Operating LLC 6.12 05/27/2022 0.04
Ascent Resources - Marcellus LLC 8.59 03/30/2023 0.04
Four Seasons Hotels Ltd 5.00 11/30/2023 0.04
Zayo Group LLC 4.26 01/19/2021 0.04
Altice Financing SA 144A 6.62 02/15/2023 0.04
Patriot Container Corp 9.88 03/20/2026 0.04
Marnix SAS 5.52 08/08/2026 0.04
CM Acquisition Co 11.00 07/26/2023 0.04
AMCP Clean Acquisition Co LLC 6.59 06/16/2025 0.04
Trans Union LLC 4.18 04/09/2023 0.04
Generac Power Systems Inc 3.88 05/31/2023 0.04
Swordfish Merger Sub LLC 5.89 02/03/2025 0.04
Hexion International Cooperatief UA 4.00 06/26/2026 0.04
CM ACQUISITION CO 0.04
XPO Logistics Inc 4.14 02/24/2025 0.04
BCPE Max Dutch Bidco BV 4.75 10/01/2025 0.04
Boyd Gaming Corp 4.35 09/15/2023 0.04
Nielsen Finance LLC 4.32 10/04/2023 0.04
Transtar Holding Co 6.57 04/11/2022 0.04
Manna Pro Products, LLC TL USD 1.00 12/08/2023 0.04
Allied Universal Holdco LLC 6.57 07/10/2026 0.04
Alorica Inc 5.99 06/30/2022 0.04
Mavis Tire Express Services Corp 5.35 03/20/2025 0.04
Tamko Building Products Inc 5.39 05/29/2026 0.04
Kloeckner Pentaplast of America Inc 4.75 06/30/2022 0.04
IQVIA Inc 4.16 01/17/2025 0.04
Matterhorn Telecom SA 3.50 09/10/2026 0.04
Sedgwick Claims Management Services 6.11 08/08/2026 0.04
Nets Holdco 4 ApS 3.00 02/06/2025 0.04
MTS Systems Corp 5.34 07/05/2023 0.04
Dun & Bradstreet Corp/The 6.88 08/15/2026 0.04
Change Healthcare Holdings LLC 4.59 03/01/2024 0.04
OXEA Corp 5.82 10/14/2024 0.04
Trivium Packaging Finance BV 5.50 08/15/2026 0.04
Kloeckner Pentaplast of America Inc 6.34 06/30/2022 0.04
Calpine Corp 5.25 06/01/2026 0.04
Renaissance Holdings Corp 9.14 05/29/2026 0.03
Capital Automotive LP 4.68 03/25/2024 0.03
Versum Materials Inc 4.59 09/29/2023 0.03
Clear Channel Worldwide Holdings In 9.25 02/15/2024 0.03
Hayward Industries Inc 5.74 08/05/2024 0.03
FullBeauty Brands Holdings Corp 02/07/2022 0.03
MGM Growth Properties Operating Par 4.54 03/24/2025 0.03
Airxcel Inc 6.77 04/28/2025 0.03
Imagina Media Audiovisual SA 4.00 06/28/2024 0.03
Berry Global Inc 4.43 10/01/2022 0.03
Spring Education Group Inc 10.50 07/30/2026 0.03
FBB Holdings III Inc 02/07/2022 0.03
AI Aqua Merger Sub Inc 6.29 12/13/2023 0.03
Vue International Bidco PLC 4.75 06/21/2026 0.03
Pacific Drilling SA 0.03
Intelsat Jackson Holdings SA 5.87 11/27/2023 0.03
Granite Acquisition Inc 6.16 12/17/2021 0.03
Hyland Software Inc 5.77 07/01/2024 0.03
ConvaTec Inc 4.76 10/31/2023 0.03
Hyland Software Inc 9.27 07/07/2025 0.03
Digicert Holdings Inc 10.27 10/31/2025 0.03
Techem Verwaltungsgesellschaft 675 3.50 07/31/2025 0.03
Wand NewCo 3 Inc 5.71 02/05/2026 0.03
Checkout Holding Corp 9.62 02/15/2023 0.03
CAB SELARL 3.75 06/14/2025 0.03
Terex Corp 4.14 01/31/2024 0.03
MED ParentCo LP 6.28 08/02/2026 0.03
Merrill Communications LLC 7.39 06/01/2022 0.03
ThermaSys Corp 0.03
Cyxtera DC Holdings Inc 5.29 05/01/2024 0.03
Nidda Healthcare Holding GmbH 5.28 08/21/2024 0.03
Greatbatch Ltd 5.18 10/27/2022 0.03
Optiv Security Inc 9.54 01/31/2025 0.03
Mauser Packaging Solutions Holding 5.39 04/03/2024 0.03
Pike Corp 5.52 07/24/2026 0.03
Berry Global Inc 2.50 05/17/2026 0.03
Sabre GLBL Inc 4.14 02/22/2024 0.03
AVS Group GmbH 3.75 07/17/2026 0.03
Swordfish Merger Sub LLC 9.04 02/02/2026 0.03
Sandvine Corp 8.00 11/02/2026 0.03
Altice Luxembourg SA 8.00 05/15/2027 0.03
Rodenstock Holding GmbH 5.25 06/05/2026 0.03
Beacon Roofing Supply Inc 4.50 11/15/2026 0.03
Southeast PowerGen LLC 5.64 12/02/2021 0.03
CHS/Community Health Systems Inc 8.00 03/15/2026 0.02
Andromeda Investissement SA 4.75 04/26/2026 0.02
Sonicwall US Holdings Inc 5.64 05/16/2025 0.02
I-Logic Technologies Bidco Ltd 4.00 12/21/2024 0.02
Lifetime Brands Inc 5.64 02/28/2025 0.02
Cheplapharm Arzneimittel GmbH 4.00 07/20/2025 0.02
BVI Medical Inc 4.25 03/02/2026 0.02
Financiere Persea SASU 3.75 03/26/2026 0.02
C&J Energy Services Inc 0.02
HCP Acquisition LLC 5.14 05/16/2024 0.02
Tunnel Hill Partners LP 5.68 02/06/2026 0.02
Refresco Holding BV 3.25 03/28/2025 0.02
AnaCap Financial Europe SA SICAV-RA 5.00 08/01/2024 0.02
CSC Holdings LLC 5.75 01/15/2030 0.02
iHeartMedia Inc 0.02
Servpro Borrower LLC 5.82 03/26/2026 0.02
MA FinanceCo LLC 4.38 11/19/2021 0.02
FBB Holdings III Inc 0.02
Trident TPI Holdings Inc 3.50 10/17/2024 0.02
Ferro Corp 4.51 02/14/2024 0.02
Vivarte SAS 3.62 10/29/2019 0.02
OCP Euro CLO 2017-2 DAC 5.00 01/15/2032 0.02
Libbey Glass Inc 5.09 04/09/2021 0.02
Ferro Corp 4.51 02/14/2024 0.02
Albertson's LLC 4.87 08/17/2026 0.02
Lightstone Holdco LLC 5.93 01/30/2024 0.02
Shearer's Foods LLC 8.84 06/30/2022 0.02
Imagina Media Audiovisual SA 4.00 06/28/2024 0.02
Claire's Stores Inc 6.12 03/15/2020 0.02
Checkout Holding Corp 3.12 08/15/2023 0.02
Southcross Energy Partners LP 12.18 12/30/2019 0.02
Perstorp Holding AB 4.75 02/26/2026 0.02
AES Corp/VA 3.84 05/24/2022 0.02
Gartner Inc 4.13 03/21/2022 0.02
Spectrum Holdings III Corp 9.27 01/31/2026 0.02
Clontarf Park CLO DAC 5.10 08/05/2030 0.02
Garrett LX III Sarl 2.75 09/27/2025 0.02
Employbridge LLC 0.02
Verint Systems Inc 4.27 06/29/2024 0.02
Fieldwood Energy Inc 0.02
Advantage Sales & Marketing Inc 5.49 07/23/2021 0.02
Fort Dearborn Holding Co Inc 10.76 10/21/2024 0.02
Life Time Inc 5.27 06/10/2022 0.02
CHG PPC Parent LLC 4.00 03/31/2025 0.02
Mission Broadcasting Inc 4.52 01/17/2024 0.02
Alpha AB Bidco BV 3.75 07/30/2025 0.02
Cable One Inc 4.54 05/01/2024 0.02
frontdoor Inc 4.64 08/16/2025 0.02
HD Supply Inc 4.03 10/17/2023 0.02
Allied Universal Holdco LLC 6.57 07/10/2026 0.02
Haya Finance 2017 SA 5.25 11/15/2022 0.02
Catalent Pharma Solutions Inc 5.00 07/15/2027 0.02
ServiceMaster Co LLC/The 4.68 11/08/2023 0.02
Avast Software BV 2.75 09/30/2023 0.02
Garfunkelux Holdco 3 SA 4.50 09/01/2023 0.02
GHX Ultimate Parent Corp 5.57 06/28/2024 0.02
ThermaSys Corp Pfd 0.01
TI Group Automotive Systems LLC 5.82 06/30/2022 0.01
Marcel Bidco GmbH 3.50 03/11/2025 0.01
API Heat Transfer Thermasys Corp 8.09 10/02/2023 0.01
PQ Corp 4.68 02/05/2025 0.01
Haya Finance 2017 SA 5.12 11/15/2022 0.01
United Airlines Inc 3.89 04/01/2024 0.01
H-Food Holdings LLC 6.14 05/23/2025 0.01
Transtar Holding Co 0.01
North American Lifting Holdings Inc 6.62 11/27/2020 0.01
Visteon Corp 3.89 03/25/2024 0.01
Core & Main LP 5.29 08/01/2024 0.01
Invenergy Thermal Operating I LLC 5.62 08/28/2025 0.01
Transtar Holding Co 6.57 04/11/2022 0.01
Navistar Inc 5.69 11/06/2024 0.01
Serta Simmons Bedding LLC 10.18 11/08/2024 0.01
eG Global Finance PLC 4.38 02/07/2025 0.01
CIRCOR International Inc 5.63 12/11/2024 0.01
TricorBraun Inc 5.89 11/30/2023 0.01
Conserve Merger Sub Inc 9.43 08/08/2026 0.01
VICI Properties 1 LLC / VICI FC Inc 8.00 10/15/2023 0.01
DXP Enterprises Inc/TX 7.63 08/29/2023 0.01
American Airlines Inc 4.17 12/14/2023 0.01
Cast & Crew Payroll LLC 6.21 02/09/2026 0.01
WASH Multifamily Laundry Systems LL 9.12 05/12/2023 0.01
CHG PPC Parent LLC 4.84 03/31/2025 0.01
Revere Power LLC 6.35 03/27/2026 0.01
AMCP Clean Acquisition Co LLC 6.59 06/16/2025 0.01
NPC International Inc 9.76 04/18/2025 0.01
Claire's Stores Inc 9.57 09/15/2038 0.01
KFC Holding Co 3.84 04/03/2025 0.01
Applied Systems Inc 9.16 09/19/2025 0.01
eG Global Finance PLC 3.62 02/07/2024 0.01
Live Nation Entertainment Inc 4.57 10/27/2023 0.01
Callaway Golf Co 6.59 01/04/2026 0.01
Atlantic Aviation FBO Inc 5.88 12/06/2025 0.01
TNS Inc 6.13 08/14/2022 0.01
Consolidated Communications Holding 0.01
Tronox Finance LLC 5.13 09/23/2024 0.01
Berlin Packaging LLC 5.18 11/07/2025 0.01
Legalzoom.com Inc 6.64 11/21/2024 0.01
Chemours Co/The 3.84 04/03/2025 0.01
Sedgwick Claims Management Services 5.34 12/31/2025 0.01
PAREXEL International Corp 4.84 09/27/2024 0.01
Consolidated Container Co LLC 4.94 05/22/2024 0.01
DiversiTech Holdings Inc 9.64 06/02/2025 0.01
PGT Industries '22 02/16/2022 0.01
Stiphout Finance LLC 5.15 10/26/2022 0.01
Bright Horizons Family Solutions In 4.43 11/07/2023 0.01
Southcross Energy Partners LP 12.18 12/30/2019 0.01
Pacific Drilling SA 8.38 10/01/2023 0.01
Reynolds Group Issuer Inc / Reynold 5.75 10/15/2020 0.01
Trans Union LLC 4.16 06/19/2025 0.01
Prometric Holdings Inc 5.26 01/29/2025 0.01
Vue International Bidco PLC 4.75 06/21/2026 0.01
USIC Holdings Inc 5.64 12/08/2023 0.01
Finastra USA Inc 5.65 06/13/2024 0.01
Dynatrace LLC 5.27 08/22/2025 0.01
Quimper AB 4.25 02/15/2026 0.01
HUB International Ltd 5.26 04/25/2025 0.00
OCP Euro 2017-1 DAC REGS 5.35 06/18/2030 0.00
Atotech Alpha 3 BV 5.14 01/31/2024 0.00
Samsonite IP Holdings Sarl 4.01 04/25/2025 0.00
CROWN Americas LLC 4.09 04/03/2025 0.00
Mavis Tire Express Services Corp 5.38 03/20/2025 0.00
BJ's Wholesale Club Inc 5.99 02/03/2024 0.00
Axalta Coating Systems US Holdings 4.05 06/01/2024 0.00
Restaurant Technologies Inc 5.34 10/01/2025 0.00
Columbus McKinnon Corp/NY 4.64 01/31/2024 0.00
American Airlines Inc 3.87 06/27/2025 0.00
RP Crown Parent LLC 5.82 10/12/2023 0.00
Asurion LLC 5.02 11/03/2024 0.00
Dayco Products LLC 0.00
Dayco Products LLC 0.00
Digicert Holdings Inc 7.02 10/31/2024 0.00
Allison Transmission Inc 4.10 03/29/2026 0.00
Charter NEX US Inc 5.34 05/17/2024 0.00
Checkout Holding Corp 0.00
HGIM Corp 0.00
Goodman Networks Inc Pfd 0.00
US Shipping Corp 0.00
LLV Holdco LLC 12.71 02/28/2017 0.00
Open Text Corp 3.89 05/30/2025 0.00
Avantor Inc 6.13 11/21/2024 0.00
RBS Global Inc 4.13 08/21/2024 0.00
Outfront Media Capital LLC 4.40 03/18/2024 0.00
MCC Iowa LLC 4.24 01/15/2025 0.00
Aristocrat International Pty Ltd 3.92 10/19/2024 0.00
Blackhawk Network Holdings Inc 5.14 06/15/2025 0.00
Mirion Technologies Inc 6.13 03/06/2026 0.00
Ameriforge Group Inc 0.00
Edelman Financial Center LLC/The 5.51 07/19/2025 0.00
TerraForm Power Operating LLC 4.18 11/08/2022 0.00
Blackboard Inc 7.28 06/30/2021 0.00
Ascend Learning LLC 5.32 07/12/2024 0.00
Toys 'R' Us-Delaware, Inc. TL USD 0.00
Envigo RMS Holding Corp. TL USD 0.00
SS&C Technologies Inc 4.39 07/08/2022 0.00
Patriot Container Corp 5.63 03/20/2025 0.00
Flex Acquisition Co Inc 5.35 12/29/2023 0.00
Adria Group Holding BV 06/04/2018 0.00
GlobalLogic Holdings Inc 5.54 08/01/2025 0.00
Paragon Offshore Finance Co 0.00
Renaissance Holdings Corp 5.39 05/30/2025 0.00
Surgery Center Holdings Inc 5.39 09/02/2024 0.00
FleetCor Technologies Operating Co 4.24 08/02/2024 0.00
I-Logic Technologies Bidco Ltd 5.57 12/20/2024 0.00
Stiphout Finance LLC 9.40 10/26/2023 0.00
ERP Iron Ore LLC 8.00 12/31/2019 0.00
WASH Multifamily Laundry Systems LL 9.12 05/14/2023 0.00
Asurion LLC 5.23 08/04/2022 0.00
Greeneden US Holdings II LLC 5.39 12/01/2023 0.00
Femur Buyer Inc 6.60 03/05/2026 0.00
Cyanco Intermediate Corp 5.69 03/16/2025 0.00
CEOC LLC 4.89 10/06/2024 0.00
Claire's Stores Inc Pfd 0.00
Vistra Operations Co LLC 0.00
AI Alpine US Bidco Inc 4.96 10/25/2025 0.00
Beacon Roofing Supply Inc 4.34 01/02/2025 0.00
Leidos Innovations Corp 4.89 08/22/2025 0.00
FullBeauty Brands Holdings Corp 12.27 02/07/2022 0.00
Dentalcorp Perfect Smile ULC 5.88 06/06/2025 0.00
Tacala Investment Corp 5.54 02/01/2025 0.00
United Rentals North America Inc 4.02 10/31/2025 0.00
Odyssey Logistics & Technology Corp 6.18 10/12/2024 0.00
Form Technologies LLC 10.59 01/30/2023 0.00
New Millennium Holdco Inc 0.00
American Greetings Corp 6.59 04/06/2024 0.00
Applied Systems Inc 5.16 09/19/2024 0.00
Tribune Publishing Co 0.00
Lake at Las Vegas Joint Venture LLC 02/28/2017 0.00
Aramark Services Inc 3.87 03/11/2025 0.00
Severin Acquisition LLC 5.54 08/01/2025 0.00
Windstream Services LLC / Windstrea 9.00 06/30/2025 0.00
Learning Care Group US No 2 Inc 5.39 03/13/2025 0.00
Tempo Acquisition LLC 5.29 05/01/2024 0.00
Paragon Offshore Finance Co 0.00
Encapsys LLC 5.52 11/07/2024 0.00
8th Avenue Food & Provisions Inc 5.84 10/01/2025 0.00
QCE LLC 15.00 06/30/2019 0.00
SRS Distribution Inc 5.39 05/23/2025 0.00
Varsity Brands Holding Co Inc 5.64 12/16/2024 0.00
Toys 'R' Us-Delaware, Inc. TL USD 0.00
Univar USA Inc 4.64 07/01/2024 0.00
US Shipping Corp 0.00
Ginn-LA Quail West Ltd LLLP 06/08/2011 0.00
Ginn-LA Quail West Ltd LLLP 06/08/2011 0.00
Reynolds Group Holdings Inc 4.93 02/05/2023 0.00
Alliant Holdings Intermediate LLC 5.18 05/10/2025 0.00
Avantor Inc 4.25 11/21/2024 0.00
Gray Television Inc 4.34 02/07/2024 0.00
TIBCO Software Inc 6.09 06/30/2026 0.00
MPH Acquisition Holdings LLC 5.00 06/07/2023 0.00
Milacron LLC 4.55 09/28/2023 0.00
Omnitracs LLC 4.86 03/23/2025 0.00
Heartland Dental LLC 6.02 04/30/2025 0.00