Invesco Floating Rate Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
EUR190215 0.00 02/15/2019 4.16
GBP190215 0.00 02/15/2019 1.10
TRANSDIGM INC 2018 4.59 06/09/2023 1.06
ASURION LLC SECO 1.00 08/04/2025 1.01
JBS USA LLC TERM 4.10 10/30/2022 1.00
CAESARS RESORT COLLECTION LLC TERM 4.32 12/22/2024 0.92
STARFRUIT FINCO B V TERM 1.00 10/01/2025 0.91
TEXAS COMPETITIVE ELEC HLDGS TERM 1.00 12/31/2025 0.89
CENTURYLINK ESCROW LLC TERM 1.38 01/31/2025 0.88
ASURION LLC TERM 1.00 11/03/2023 0.86
SPRINT COMMUNICATIONS INC TERM 4.12 02/02/2024 0.85
CSC HOLDINGS LLC TERM 3.25 07/17/2025 0.83
FINANCIAL RISK US HLDGS INC TERM 1.00 10/01/2025 0.80
UPC FING PARTNERSHIP TERM 3.75 01/15/2026 0.78
IHEARTCOMMUNICATIONS INC. TERM 7.74 01/30/2019 0.78
DELTA 2 ( LUX ) SARL TERM 4.48 02/01/2024 0.77
VIRGIN MEDIA INVT HLDGS LTD TERM 3.98 01/15/2026 0.72
TEX OPERATIONS CO LLC TERM 1.00 08/04/2023 0.71
SPIN HOLDCO INC TERM 4.97 11/14/2022 0.68
STARS GROUP HOLDINGS BV 2018 1.00 07/10/2025 0.68
UNITED NATURAL FOODS, INC. TERM 1.00 10/22/2025 0.66
GFL ENVIRONMENTAL INC TERM 1.00 05/30/2025 0.66
CROWN FIN US INC TERM 1.00 02/28/2025 0.66
TELESAT CANADA TERM 4.70 11/17/2023 0.65
SCIENTIFIC GAMES INTL INC TERM 4.45 08/14/2024 0.64
LEVEL 3 FINANCING INC TRAN 3.03 02/22/2024 0.63
FIELDWOOD ENERGY LLC LETT 1.00 04/11/2021 0.61
1011778 B C UNLIMITED LIABILITERM 3.40 02/16/2024 0.61
COMMUNICATIONS SALES + LEASINGTERM 4.00 10/24/2022 0.56
NUMERICABLE GROUP SA USD 4.35 01/31/2026 0.56
NRG ENERGY INC TERM 3.50 06/30/2023 0.54
BROOKFIELD WEC HLDGS INC TERM 1.00 08/01/2025 0.54
VALEANT PHARMACEUTICALS INTL IINIT 5.09 06/02/2025 0.54
CONSOLIDATED COMMUNICATIONS ITERM 4.00 10/04/2023 0.54
AVOLON TLB BORROWER 1 ( US ) TERM 1.00 01/15/2025 0.54
GETTY IMAGES INC TERM 1.00 10/18/2019 0.53
SEADRILL PARTNERS FINCO LLC TERM 4.15 02/21/2021 0.52
SS C TECHNOLOGIES INC TERM 1.00 04/16/2025 0.51
ALTICE FRANCE SA 2018 1.00 08/14/2026 0.51
FIRST DATA CORP 2023 1.00 10/26/2023 0.50
TRANSDIGM INC 2018 1.00 05/30/2025 0.50
TELENET BIDCO NV TERM 1.00 08/15/2026 0.48
VALEANT PHARMACEUTICALS INTERNTERM 1.00 11/27/2025 0.48
WINDSTREAM CORP TRAN 5.08 03/29/2021 0.48
US FOODS INC TERM 3.74 06/27/2023 0.47
CSC HOLDINGS LLC SR S 5.50 05/15/2026 0.47
SBA SR FIN II LLC TERM 1.00 04/11/2025 0.46
QUEST SOFTWARE US HLDGS INC TERM 1.00 05/18/2025 0.46
CALPINE CONSTR FIN CO LP TERM 4.07 01/15/2025 0.45
LIGHTSTONE GENERATION LLC 2018 5.32 01/30/2024 0.45
ALTICE FINANCING SA SR S 7.50 05/15/2026 0.43
DURAN GROUP USD 5.40 03/21/2024 0.43
VISTRA ENERGY CORP COMM 0.43
FIRST DATA CORP 2023 1.00 10/26/2023 0.42
USI INC INCR 4.35 05/16/2024 0.41
ADVANTAGE SALES + MARKETING ITERM 4.25 07/23/2021 0.41
COTY INC TERM 4.13 04/07/2025 0.41
CALPINE CORPORATION TERM 1.00 01/15/2024 0.40
ABG INTERMEDIATE HLDGS 2 LLC FIRS 4.83 09/26/2024 0.40
H FOOD HLDGS LLC FIRS 1.00 05/23/2025 0.40
ENDO LUXEMBOURG FIN CO I S A TERM 5.25 04/29/2024 0.40
MA FINANCECO LLC TERM 1.00 11/19/2021 0.39
CAPITAL AUTOMOTIVE L P TERM 4.03 03/24/2024 0.39
BASS PRO GROUP LLC TERM 6.15 09/25/2024 0.38
REALOGY CORP TERM 3.83 02/08/2025 0.38
MONEYGRAM INTL INC TERM 4.25 03/27/2020 0.37
MESSER INDS GMBH TERM 1.00 10/01/2025 0.37
DOLE FOOD CO INC TERM 4.15 04/06/2024 0.36
ZIGGO SECD FIN B V TERM 3.49 04/15/2025 0.36
GO DADDY OPER CO LLC TERM 3.60 02/15/2024 0.36
HUB INTL LTD TERM 1.00 04/25/2025 0.35
BERLIN PACKAGING LLC TERM 1.00 11/07/2025 0.35
FIRST DATA CORP 2024 3.50 04/26/2024 0.35
ALMONDE INC TERM 4.74 06/13/2024 0.35
MCDERMOTT TECHNOLOGY (AMERICASTERM 1.00 05/12/2025 0.35
SINCLAIR BROADCAST GROUP INC TERM 3.25 01/03/2024 0.35
MONITRONICS INTL INC TERM 1.00 09/30/2022 0.34
UFC HLDGS LLC TERM 1.00 08/18/2023 0.34
COGECO COMMUNICATIONS ( USA ) TERM 3.94 01/03/2025 0.34
SPRINT COMMUNICATIONS INC. 2018 1.00 02/02/2024 0.34
TENNECO INC TERM 1.00 10/01/2025 0.34
CALPINE CORPORATION TERM 3.90 01/15/2023 0.34
AVAST SOFTWARE B.V. 2018 1.00 09/30/2023 0.34
NEPTUNE FINCO CORP 2018 1.00 01/15/2026 0.33
APLPD BIDCO LLC TERM 1.00 12/06/2024 0.32
PLANTRONICS INC TERM 1.00 07/02/2025 0.32
PRIME SECURITY SRVCS BORROWER 2016 1.00 05/02/2022 0.31
REYNOLDS GROUP HLDGS INC INCR 4.32 02/05/2023 0.31
ORTHO CLINICAL DIAGNOSTICS SA TERM 1.00 06/30/2025 0.31
AVANTOR INC TERM 4.25 11/21/2024 0.31
SYNIVERSE HLDGS INC FIRS 1.00 03/09/2023 0.31
KENAN ADVANTAGE GROUP INC. 2015 4.00 07/31/2022 0.30
PET ACQUISITION MERGER SUB LLCTERM 4.17 01/26/2023 0.30
RPI FIN TR TERM 3.25 03/27/2023 0.30
STATION CASINOS LLC TERM 3.50 06/08/2023 0.30
MPH ACQUISITION HLDGS LLC 2016 5.00 06/07/2023 0.30
DJO FINANCE LLC 2015 4.25 06/08/2020 0.30
GULF FIN LLC TERM 6.25 08/25/2023 0.30
ACADIA HEALTHCARE CO LLC TERM 1.00 02/16/2023 0.29
VICI PPTYS 1 LLC TERM 3.78 12/20/2024 0.29
RADIATE HOLDCO LLC CLOS 4.04 02/01/2024 0.29
MICROCHIP TECHNOLOGY INC TERM 1.00 05/29/2025 0.29
MILACRON LLC TERM 3.99 09/28/2023 0.29
TRIBUNE CO TERM 4.57 01/27/2024 0.28
PETROLEUM GEO SERVICES ASA EXTE 3.33 03/19/2021 0.28
TPF II PWR LLC SYNDICATED LNTERM 5.00 10/02/2023 0.28
4L TECHNOLOGIES INC TERM 5.50 05/08/2020 0.28
CLOVER MERGER SUB INC INIT 4.83 09/26/2024 0.27
GRAY TELEVISION INC TERM 1.00 11/02/2025 0.27
USIC HLDGS INC TERM 5.00 12/08/2023 0.27
GOL LUXCO S A TERM 6.50 08/31/2020 0.27
OAK TEA INC TERM 1.00 11/01/2025 0.27
SAMSON RESOURCES II LLC 0.27
SS C TECHNOLOGIES INC TERM 1.00 04/16/2025 0.27
CENGAGE LEARNING ACQUISITIONS TERM 1.00 06/07/2023 0.27
QUIKRETE HLDGS INC TERM 4.00 11/15/2023 0.27
AI AQUA MERGER SUB INC FIRS 5.07 12/13/2023 0.26
US TELEPACIFIC CORP TERM 6.69 05/02/2023 0.26
KINETIC CONCEPTS INC TERM 1.00 02/02/2024 0.26
OMNITRACS LLC TERM 5.09 03/21/2025 0.25
OPTIV INC FIRS 4.44 02/01/2024 0.25
MAXAR TECHNOLOGIES LTD TERM 4.10 10/04/2024 0.25
OLYMPUS MERGER SUB INC TERM 5.24 10/10/2024 0.25
TTM TECHNOLOGIES INC NEW 3.85 09/28/2024 0.25
TWIN RIV MGMT GROUP INC TERM 4.65 07/10/2020 0.25
BLITZ F SR S 6.00 07/30/2026 0.25
AMWINS GROUP INC TERM 3.75 01/25/2024 0.25
KBR INC TERM 1.00 04/25/2025 0.24
CRESTWOOD HLDGS LLC TERM 1.00 03/06/2023 0.24
CSC HOLDINGS LLC TERM 4.14 01/25/2026 0.24
AMERICAN BLDRS CONTRACTORS TERM 1.00 10/31/2023 0.24
CSM BAKERY SUPPLIES TERM 5.15 07/03/2020 0.24
CLEAR CHANNEL INTL BV COMP 8.75 12/15/2020 0.24
PISCES MIDCO INC TERM 1.00 04/12/2025 0.23
WASH MULTIFAMILY LAUNDRY SYSTE2015 4.30 05/14/2022 0.23
VERSCEND HOLDING CORP. 2018 1.00 08/27/2025 0.23
USAGM HOLDCO LLC 2015 5.44 07/28/2022 0.22
SHOP DIRECT FUNDING PLC SR S 7.75 11/15/2022 0.22
MTN INFRASTRUCTURE TOPCO INC TERM 4.47 11/15/2024 0.22
RIVERBED TECHNOLOGY INC TERM 4.50 04/24/2022 0.22
OBERTHUR TECHNOLOGIES S.A. 2017 3.75 01/10/2024 0.22
FORT DEARBORN COMPANY 2016 5.03 10/19/2023 0.22
DIGICERT HLDGS INC TERM 6.13 10/31/2024 0.21
EVERGREEN ACQCO 1 LP TERM 5.00 07/09/2019 0.21
RE/MAX LLC TERM 3.71 12/15/2023 0.21
FIELDWOOD ENERGY LLC SECO 9.34 04/11/2023 0.21
MESA AIRLINES, INC 5.75 5.75 01/15/2024 0.21
BRAND ENERGY AND INFRASTRUCTURFIRS 5.46 06/21/2024 0.21
HILLMAN GROUP INC INIT 1.00 05/31/2025 0.21
WEATHERFORD INTL LTD BERMUDA TERM 3.30 07/13/2020 0.20
KAR AUCTION SVCS INC TERM 4.25 03/09/2023 0.20
SRS DISTRIBUTION INC TERM 1.00 05/23/2025 0.20
FLEX ACQUISITION CO INC 2018 1.00 06/29/2025 0.20
AMC ENTERTAINMENT, INC. TERM 3.36 12/15/2023 0.20
COVIA HOLDINGS CORPORATION INIT 1.00 06/01/2025 0.20
WINDSTREAM CORP TRAN 4.03 02/17/2024 0.20
IRB HLDG CORP TERM 4.83 02/05/2025 0.20
DIEBOLD INC TERM 1.00 08/24/2022 0.20
IMPERVA INC TERM 1.00 11/07/2025 0.20
CALPINE CORP TERM 3.90 05/31/2023 0.20
SS C TECHNOLOGIES INC TERM 1.00 04/16/2025 0.20
ALTICE FRANCE SA SR S 5.88 02/01/2027 0.20
ADS WASTE HLDGS INC TERM 3.50 11/10/2023 0.20
FIELDWOOD ENERGY LLC FIRS 1.00 04/11/2022 0.19
OSUM PRODUCTION CORP TERM 6.50 07/28/2020 0.19
NAUTILUS PWR LLC TERM 5.74 05/16/2024 0.19
MEDIAOCEAN LLC 1ST 5.75 08/15/2022 0.19
INTELSAT JACKSON HLDGS S A TERM 1.00 01/02/2024 0.19
MAVENIR SYS INC TERM 8.10 05/08/2025 0.18
CLARK EQUIP CO TERM 1.00 05/18/2024 0.18
TOWER AUTOMOTIVE HLDGS USA LLTERM 3.75 03/07/2024 0.18
CAMELIA BIDCO LIMITED GBP 0.56 10/14/2024 0.18
SPACE EXPLORATION TECH CORP TERM 1.00 11/21/2025 0.18
DJO FIN LLC/DJO FIN CORP SECU 10.75 04/15/2020 0.18
CAPITAL AUTOMOTIVE L P SECO 7.03 03/24/2025 0.18
MIDAS INTERMEDIATE HOLDCO II TERM 4.50 08/18/2021 0.17
CALIFORNIA RESOURCES CORP 2017 6.31 12/31/2022 0.17
GRANITE ACQUISITION INC. TERM 5.15 12/19/2021 0.17
BCP RAPTOR LLC FIRS 5.47 06/24/2024 0.17
GTCR VALOR COS INC TERM 5.58 06/16/2023 0.17
SANDVINE CORPORATION 2018 1.00 11/02/2025 0.17
SERTA SIMMONS BEDDING LLC TERM 4.56 11/08/2023 0.17
CABOT MICROELECTRONICS CORP TERM 1.00 11/14/2025 0.17
ELEMENT MATERIALS TECH GROUP 2017 4.71 06/28/2024 0.17
FITNESS INTL LLC CALIF TERM 5.75 04/18/2025 0.17
STIPHOUT FINANCE LLC FIRS 4.75 10/26/2022 0.17
HOFFMASTER GROUP INC TERM 6.09 11/21/2023 0.17
HEARTLAND DENTAL LLC FIRS 5.73 04/30/2025 0.17
CIRCET GROUPE EUR 1.00 04/26/2025 0.17
SIWF HOLDINGS INC. TERM 1.00 06/15/2025 0.17
HAMILTON HOLDCO, LLC TERM 1.00 07/02/2025 0.17
HOUSTON FOODS INC TERM 1.00 07/20/2025 0.17
APOLLO SEC SVCS BORROWER FIRS 0.50 05/02/2021 0.16
RAYCOM TV BROADCASTING LLC TERM 3.87 08/23/2024 0.16
GLOBAL PAYMENTS INC TERM 1.00 10/17/2025 0.16
COLORADO BUYER INC TERM 4.17 05/01/2024 0.16
FINANCIERE SUN S.A.S. 2017 3.25 03/14/2023 0.16
ALTICE FRANCE SA SR S 7.38 05/01/2026 0.16
CARE UK HEALTH SR S 5.81 07/15/2019 0.15
CONSOLIDATED AEROSPACE MFG LLCTERM 4.75 08/11/2022 0.15
GOLDEN NUGGET, INC. 2017 4.90 10/04/2023 0.15
POST HLDGS INC INCR 3.28 05/24/2024 0.15
XPERI CORPORATION TERM 4.07 12/01/2023 0.15
BRAZOS DEL II LLC FIRS 1.00 05/21/2025 0.15
MX HLDGS US INC TERM 1.00 07/31/2025 0.15
ABG INTERMEDIATE HLDGS 2 LLC SECO 9.08 09/29/2025 0.15
HGIM CORP TERM 1.00 07/02/2023 0.15
NOMAD FOODS EUROPE MIDCO LTD FACI 3.84 05/15/2024 0.15
WESTERN DIGITAL CORP TERM 1.00 04/29/2023 0.15
SCIENCE APPLICATIONS INTL CORPTERM 1.00 10/31/2025 0.15
JVMC HLDGS CORP FIRS 10.50 05/05/2022 0.15
MAGNOLIA ENERGY L.P. 2017 6.25 04/29/2024 0.15
MLN US HOLDCO LLC TERM 1.00 11/30/2025 0.15
TRANS UNION LLC TERM 4.08 06/19/2025 0.15
EVEREST BIDCO S.A.S. 2018 4.00 07/04/2025 0.14
TGP HLDGS III LLC 2018 1.00 09/25/2024 0.14
NAVISTAR FINL CORP TERM 1.00 07/30/2025 0.14
GARDNER DENVER INC TERM 1.00 07/30/2024 0.14
NAVITAS MIDSTREAM MIDLAND BASIFIRS 6.06 12/13/2024 0.14
ALTRA INDL MOTION CORP TERM 1.00 10/01/2025 0.14
NORTH AMERICAN LIFTING HOLDING1ST 5.65 11/27/2020 0.14
BRAVE PARENT HLDGS INC FIRS 6.04 04/18/2025 0.14
IRON MOUNTAIN INC DEL TERM 1.00 01/02/2026 0.14
TEAM HEALTH INC DEL TERM 3.75 02/06/2024 0.14
CYANCO INTERMEDIATE CORP 2018 1.00 03/16/2025 0.14
U.S. SHIPPING CORP. 2015 5.25 06/26/2021 0.14
CWGS GROUP LLC TERM 4.74 11/08/2023 0.14
DIEBOLD INC TERM 4.38 11/06/2023 0.14
GI REVELATION ACQUISITION LLC FIRS 1.00 04/16/2025 0.14
NEUSTAR INC TERM 1.00 08/08/2024 0.14
API HEAT TRNSFR THERMASYS CORPTERM 5.26 05/03/2019 0.14
BLACKBOARD INC SECU 9.75 10/15/2021 0.13
TRANSOCEAN LTD COMM 0.13
SHUTTERFLY INC TERM 4.64 08/17/2024 0.13
HC GROUP HLDGS III INC FIRS 5.84 04/07/2022 0.13
ALTICE FINANCING SA USD 4.47 01/31/2026 0.13
ION MEDIA NETWORKS INC CL A 0.13
AMERICAN COMMERCIAL LINES LLC TERM 1.00 11/12/2020 0.13
SOUTHERN GRAPHICS INC FIRS 1.00 12/31/2022 0.13
WCA WASTE CORPORATION 2016 4.00 08/12/2023 0.13
CURAEOS B.V. EUR 1.00 06/05/2025 0.13
TIZIR LTD SR S 9.50 07/19/2022 0.13
SHEARERS FOODS LLC FIRS 5.63 06/30/2021 0.13
IGT HOLDING IV AB USD 1.00 07/31/2024 0.13
FLINT GROUP US LLC 1ST 4.00 09/07/2021 0.13
VENTIA DECO LLC 2016 4.66 05/21/2022 0.13
WERNER FINCO LP TERM 5.26 07/24/2024 0.13
GLOBAL APPLIANCE INC TERM 5.34 09/29/2024 0.13
INEOS US FIN LLC DOLL 1.00 03/31/2024 0.13
ZAYO GROUP LLC REPR 3.82 01/19/2024 0.13
EQUINOX HLDGS INC TERM 4.35 03/08/2024 0.13
NAUTILUS ACQUISITION HLDGS INC364 3.00 03/13/2019 0.13
BLACKHAWK NETWORK HLDGS INC TERM 1.00 06/15/2025 0.12
SUPERIOR INDS INTL INC REPL 1.00 05/22/2024 0.12
AMBROSIA BUYER CORP TERM 4.88 08/28/2024 0.12
VERISURE MIDHOLDING AB COMP 5.75 12/01/2023 0.12
GLASS MTN PIPELINE HLDGS LLC TERM 6.36 12/23/2024 0.12
AVANTOR INC SR S 6.00 10/01/2024 0.12
PROAMPAC PG BORROWER LLC FIRS 1.00 11/18/2023 0.12
PAREXEL INTL CORP TERM 4.24 09/27/2024 0.12
WESCO AIRCRAFT HARDWARE CORP TERM 3.84 02/28/2021 0.12
FIELDWOOD ENERGY INC COMM 0.12
GEO GROUP INC TERM 1.00 03/22/2024 0.12
VERSO CORP A COMM 0.12
MERRILL COMMON CLASS A MERR 0.11
OLYMPUS MERGER SUB INC ADDI 1.00 10/10/2024 0.11
AVANTOR INC TERM 1.00 11/21/2024 0.11
HII HLDG CORP TERM 10.07 12/20/2020 0.11
ACOSTA HOLDCO INC 2015 4.25 09/26/2021 0.11
MIRION TECHNOLOGIES INC. TERM 5.75 03/31/2022 0.11
FORTERRA FIN LLC REPL 4.23 10/25/2023 0.11
CITGO PETROLEUM CORP TERM 5.19 07/29/2021 0.11
GHX ULTIMATE PARENT CORP TERM 4.55 06/28/2024 0.11
LUCID ENERGY GROUP II BORROWERFIRS 4.59 02/17/2025 0.11
MEDIACOM ILL LLC TERM 1.00 02/15/2024 0.11
CALIFORNIA RESOURCES CORPORATISECO 11.38 12/31/2021 0.11
ALTICE FRANCE SA SR S 8.12 02/01/2027 0.11
PACIFIC DRILLING S.A. COMM 0.11
EXGEN RENEWABLES IV LLC FIRS 4.47 11/28/2024 0.11
FINANCIAL RISK US HLDGS INC TERM 1.00 10/01/2025 0.11
ADVISOR GROUP INC INIT 5.81 08/15/2025 0.11
DYNACAST INTL LLC TERM 4.50 01/28/2022 0.11
NPC INTL INC FIRS 4.50 04/19/2024 0.11
DIAMOND (BC) B V INIT 4.32 09/06/2024 0.10
TENNECO INC SR S 4.88 04/15/2024 0.10
ALMONDE INC TERM 4.25 06/13/2024 0.10
GLOBAL PAYMENTS INC TERM 1.00 04/21/2023 0.10
ROBERTSHAW US HLDG CORP FIRS 1.00 02/28/2025 0.10
COMFORT HLDG LLC FIRS 5.78 02/05/2024 0.10
BLB WORLDWIDE HOLDINGS INC COMM 0.10
ENCINO ACQ PARTNERS HOLD LLC 2018 1.00 10/29/2025 0.10
NIDDA HEALTHCARE HOLDING AG EUR 1.00 08/21/2024 0.10
TRANSTAR HLDG CO FIRS 1.00 04/11/2022 0.10
ENERGIZER HOLDINGS INC 2018 1.00 06/20/2025 0.10
H B FULLER CO TERM 3.75 10/20/2024 0.10
AMERICAN ROCK SALT CO LLC FIRS 1.00 03/21/2025 0.10
PENN NATL GAMING INC TERM 1.00 10/15/2025 0.10
NEWDAY BONDCO PLC SR S 7.33 02/01/2023 0.10
IAP GLOBAL SERVICES LLC HOLD 0.10
MAVIS TIRE EXPRESS SVCS CORP FIRS 1.00 03/20/2025 0.10
MEDALLION MIDLAND ACQUISITION FIRS 4.56 10/30/2024 0.10
MACDERMID INC MULT 4.92 06/07/2020 0.10
MACDERMID INC DOLL 3.39 06/07/2020 0.10
INEOS / SASOL HDPE LLC TERM 4.28 08/07/2024 0.10
STAPLES INC TERM 5.31 09/12/2024 0.10
WINTER PK INTERMEDIATE INC FIRS 6.63 04/04/2025 0.10
BRICKMAN GROUP LTD TERM 1.00 08/15/2025 0.09
GENERAC PWR SYS INC 2018 3.84 05/31/2023 0.09
LAKELAND TOURS LLC TERM 5.59 12/15/2024 0.09
POWERTEAM SVCS LLC TERM 5.58 03/06/2025 0.09
TERVEYS JA HOIVAPALVELUT SUOMI2018 1.00 08/09/2025 0.09
BWAY HLDG CO TERM 4.48 04/03/2024 0.09
HILDING ANDERS INTERNATIONAL AEUR 1.00 11/30/2024 0.09
LSF10 IMPALA INVESTMENTS SARL 2018 1.00 07/31/2025 0.09
DIVERSITECH HLDGS INC TERM 1.00 06/03/2024 0.09
CH HOLD CORP TERM 4.00 02/01/2024 0.09
PARFUMS HLDG CO INC TERM 6.05 06/30/2024 0.09
UNILABS HOLDING AB EUR 1.40 04/01/2021 0.09
PROJECT LEOPARD HLDGS INC 2018 1.00 07/07/2023 0.09
INVICTUS U S LLC FIRS 1.00 03/28/2025 0.09
ATLAS PACKAGING GMBH 2018 1.00 07/31/2025 0.09
DORNA SPORTS S.L. 2017 5.02 04/12/2024 0.09
HII HLDG CORP TERM 4.82 12/20/2019 0.09
AMERICAN AXLE + MFG INC TERM 3.22 04/06/2024 0.09
ENERGYSOLUTIONS LLC TERM 1.00 05/09/2025 0.09
OAK PARENT INC TERM 5.50 10/26/2023 0.09
DAYCO PRODS LLC TERM 6.18 05/19/2023 0.09
INTEGRATED DEVICE TECHNOLOGY TERM 4.59 04/04/2024 0.09
ASCENT RESOURCES MARCELLUS HOLCOMM 0.09
BROOKFIELD WEC HLDGS INC SECO 1.00 08/03/2026 0.09
CABOT FINANCIAL LUXEMBOU SR S 6.50 04/01/2021 0.09
PROJECT ACCELERATE PARENT FIRS 5.94 01/02/2025 0.08
REYNOLDS GRP ISS/REYNOLD SR S 5.94 07/15/2021 0.08
IGNITION MIDCO BV 2018 1.00 07/13/2025 0.08
I LOGIC TECHNOLOGIES BIDCO LTDTERM 1.00 12/21/2024 0.08
U.S. SILICA CO TERM 1.00 05/01/2025 0.08
DENTALCORP PERFECT SMILE ULC SECO 9.51 06/06/2026 0.08
PENN ENGINEERING AND MFG CORP TERM 3.97 06/27/2024 0.08
INTERNATIONAL TEXTILE GROUP IN1ST 1.00 05/01/2024 0.08
WAND INTERMEDIATE I LP TERM 8.25 09/19/2022 0.08
ACCUDYNE INDS LLC FIRS 5.08 08/18/2024 0.08
AMERICAN GREETINGS CORP TERM 1.00 04/06/2024 0.08
CHG PPC PARENT LLC 2018 1.00 03/31/2025 0.08
KENAN ADVANTAGE GROUP INC. CAD 4.00 07/31/2022 0.08
TVL FINANCE PLC SR S 5.76 05/15/2023 0.08
ALTICE FING S A TERM 3.91 07/15/2025 0.08
NATGASOLINE LLC TERM 1.00 11/14/2025 0.08
WALL STREET SYS DELAWARE INC DIVI 4.38 11/21/2024 0.08
TATA CHEMICALS NORTH AMER INC TERM 3.94 08/07/2020 0.08
XEBEC GLOBAL HOLDINGS LLC TERM 7.32 02/12/2024 0.08
IMPERVA INC. 2ND 1.00 11/20/2026 0.08
IHO VERWALTUNGS GMBH SR S 4.75 09/15/2026 0.08
INTELSAT JACKSON HLDGS S A TERM 5.21 11/27/2023 0.08
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