Invesco Senior Loan Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
EUR190215 0.00 02/15/2019 4.13
BLB WORLDWIDE HOLDINGS INC COMM 3.68
ASURION LLC TERM 1.00 11/03/2023 1.38
GBP190215 0.00 02/15/2019 1.34
VISTRA ENERGY CORP COMM 1.31
JBS USA LLC TERM 4.10 10/30/2022 1.28
ASURION LLC SECO 1.00 08/04/2025 1.22
CAESARS RESORT COLLECTION LLC TERM 4.32 12/22/2024 1.19
VIRGIN MEDIA INVT HLDGS LTD TERM 3.98 01/15/2026 1.10
DELTA 2 ( LUX ) SARL TERM 4.48 02/01/2024 1.10
CENTURYLINK ESCROW LLC TERM 1.38 01/31/2025 1.09
CSC HOLDINGS LLC TERM 5.25 07/17/2025 1.08
SPRINT COMMUNICATIONS INC TERM 4.12 02/02/2024 1.07
STARFRUIT FINCO B V TERM 1.00 10/01/2025 1.06
MERRILL COMMON CLASS A MERR 0.99
UPC FING PARTNERSHIP TERM 3.75 01/15/2026 0.98
LEVEL 3 FINANCING INC TRAN 3.03 02/22/2024 0.96
TELESAT CANADA TERM 4.70 11/17/2023 0.95
IHEARTCOMMUNICATIONS INC. TERM 7.18 01/30/2019 0.93
FINANCIAL RISK US HLDGS INC TERM 1.00 10/01/2025 0.93
AVOLON TLB BORROWER 1 ( US ) TERM 1.00 01/15/2025 0.92
TEX OPERATIONS CO LLC TERM 1.00 08/04/2023 0.91
SCIENTIFIC GAMES INTL INC TERM 4.45 08/14/2024 0.91
STARS GROUP HOLDINGS BV 2018 1.00 07/10/2025 0.87
CSC HOLDINGS LLC SR S 5.50 05/15/2026 0.86
TEXAS COMPETITIVE ELEC HLDGS TERM 1.00 12/31/2025 0.83
CROWN FIN US INC TERM 1.00 02/28/2025 0.82
SPIN HOLDCO INC TERM 4.97 11/14/2022 0.82
CALPINE CORPORATION TERM 3.90 01/15/2023 0.77
IAP GLOBAL SERVICES LLC HOLD 0.76
FIELDWOOD ENERGY LLC LETT 1.00 04/11/2021 0.76
UNITED NATURAL FOODS, INC. TERM 1.00 10/22/2025 0.75
SEADRILL PARTNERS FINCO LLC TERM 4.15 02/21/2021 0.75
GFL ENVIRONMENTAL INC TERM 1.00 05/30/2025 0.75
COMMUNICATIONS SALES + LEASINGTERM 4.00 10/24/2022 0.74
NUMERICABLE GROUP SA USD 4.35 01/31/2026 0.71
TRANSDIGM INC 2018 1.00 05/30/2025 0.71
VALEANT PHARMACEUTICALS INTL IINIT 5.09 06/02/2025 0.68
CONSOLIDATED COMMUNICATIONS ITERM 4.00 10/04/2023 0.67
WINDSTREAM CORP TRAN 5.00 03/29/2021 0.67
TRANSDIGM INC 2018 4.59 06/09/2023 0.65
BROOKFIELD WEC HLDGS INC TERM 1.00 08/01/2025 0.63
SS C TECHNOLOGIES INC TERM 4.40 04/16/2025 0.63
GETTY IMAGES INC TERM 1.00 10/18/2019 0.62
QUEST SOFTWARE US HLDGS INC TERM 1.00 05/18/2025 0.62
TELENET BIDCO NV TERM 1.00 08/15/2026 0.61
ALTICE FINANCING SA SR S 7.50 05/15/2026 0.58
ALTICE FRANCE SA 2018 1.00 08/14/2026 0.58
MPH ACQUISITION HLDGS LLC 2016 4.90 06/07/2023 0.58
US FOODS INC TERM 3.73 06/27/2023 0.57
MA FINANCECO LLC TERM 1.00 11/19/2021 0.57
ABG INTERMEDIATE HLDGS 2 LLC FIRS 4.83 09/26/2024 0.56
EVERGREEN ACQCO 1 LP TERM 5.00 07/09/2019 0.56
TRIBUNE CO TERM 4.57 01/27/2024 0.55
LIGHTSTONE GENERATION LLC 2018 5.32 01/30/2024 0.54
SAMSON RESOURCES II LLC 0.53
USI INC INCR 4.35 05/16/2024 0.51
MONEYGRAM INTL INC TERM 4.94 03/27/2020 0.51
VALEANT PHARMACEUTICALS INTERNTERM 1.00 11/27/2025 0.51
ENDO LUXEMBOURG FIN CO I S A TERM 5.25 04/29/2024 0.51
UFC HLDGS LLC TERM 4.25 08/18/2023 0.50
GOL LUXCO S A TERM 6.50 08/31/2020 0.49
COTY INC TERM 4.13 04/07/2025 0.49
CAPITAL AUTOMOTIVE L P TERM 4.00 03/24/2024 0.48
REYNOLDS GROUP HLDGS INC INCR 4.32 02/05/2023 0.48
H FOOD HLDGS LLC FIRS 1.00 05/23/2025 0.48
BASS PRO GROUP LLC TERM 6.15 09/25/2024 0.46
AVAST SOFTWARE B.V. 2018 1.00 09/30/2023 0.46
ZIGGO SECD FIN B V TERM 3.49 04/15/2025 0.46
PETROLEUM GEO SERVICES ASA EXTE 3.33 03/19/2021 0.46
COGECO COMMUNICATIONS ( USA ) TERM 3.94 01/03/2025 0.45
VERSCEND HOLDING CORP. 2018 1.00 08/27/2025 0.45
CALPINE CORPORATION TERM 0.01 01/15/2024 0.45
DOLE FOOD CO INC TERM 4.00 04/06/2024 0.44
HUB INTL LTD TERM 1.00 04/25/2025 0.44
CALPINE CORP TERM 3.46 05/31/2023 0.44
ALMONDE INC TERM 4.82 06/13/2024 0.44
KINETIC CONCEPTS INC TERM 4.40 02/02/2024 0.43
BERLIN PACKAGING LLC TERM 1.00 11/07/2025 0.43
ADVANTAGE SALES + MARKETING TERM 4.42 07/25/2021 0.42
MESSER INDS GMBH TERM 1.00 10/01/2025 0.42
APLPD BIDCO LLC TERM 1.00 12/06/2024 0.42
QUIKRETE HLDGS INC TERM 4.23 11/15/2023 0.41
PET ACQUISITION MERGER SUB LLCTERM 4.04 01/26/2023 0.41
US TELEPACIFIC CORP TERM 6.69 05/02/2023 0.41
TENNECO INC TERM 1.00 10/01/2025 0.41
DJO FINANCE LLC 2015 4.25 06/08/2020 0.41
MCDERMOTT TECHNOLOGY (AMERICASTERM 1.00 05/12/2025 0.40
GULF FIN LLC TERM 6.25 08/25/2023 0.40
MONITRONICS INTL INC TERM 1.00 09/30/2022 0.40
TWIN RIV MGMT GROUP INC TERM 4.65 07/10/2020 0.40
DURAN GROUP USD 5.40 03/21/2024 0.40
CLEAR CHANNEL INTL BV COMP 8.75 12/15/2020 0.39
STATION CASINOS LLC TERM 3.45 06/08/2023 0.39
GRANITE ACQUISITION INC. TERM 5.00 12/19/2021 0.39
4L TECHNOLOGIES INC TERM 5.50 05/08/2020 0.39
FRONTIER COMMUNICATIONS CORP TERM 2.94 03/31/2021 0.39
SYNIVERSE HLDGS INC FIRS 1.00 03/09/2023 0.38
NATURAL PRODUCTS GROUP, INC COMM 0.38
BPA LABORATORIES INC. 1ST 3.54 04/29/2020 0.38
MESA AIRLINES, INC 5.75 5.75 01/15/2024 0.38
DJO FIN LLC/DJO FIN CORP SECU 10.75 04/15/2020 0.38
ORTHO CLINICAL DIAGNOSTICS SA TERM 1.00 06/30/2025 0.37
GRAY TELEVISION INC TERM 1.00 11/02/2025 0.37
RADIATE HOLDCO LLC CLOS 4.04 02/01/2024 0.36
RE/MAX LLC TERM 3.90 12/15/2023 0.36
DIGICERT HLDGS INC TERM 6.13 10/31/2024 0.35
TIZIR LTD SR S 9.50 07/19/2022 0.35
IAP WORLDWIDE SVCS INC TERM 8.00 07/18/2019 0.35
KENAN ADVANTAGE GROUP INC. 2015 4.00 07/31/2022 0.34
SPRINT COMMUNICATIONS INC. 2018 1.00 02/02/2024 0.34
SS C TECHNOLOGIES INC TERM 1.00 04/16/2025 0.34
SEDGWICK CLAIMS MGNT SERVICES 2018 1.00 11/06/2025 0.33
TRANSTAR HLDG CO FIRS 1.00 04/11/2022 0.33
CLOVER MERGER SUB INC INIT 4.83 09/26/2024 0.33
KBR INC TERM 1.00 04/25/2025 0.33
TPF II PWR LLC SYNDICATED LNTERM 5.00 10/02/2023 0.33
AI AQUA MERGER SUB INC FIRS 5.07 12/13/2023 0.32
CARE UK HEALTH SR S 5.81 07/15/2019 0.32
BPA LABORATORIES INC. 2ND 3.54 04/29/2020 0.32
AMNEAL PHARMACEUTICALS LLC TERM 1.00 05/04/2025 0.32
BLACKBOARD INC SECU 9.75 10/15/2021 0.32
CSC HOLDINGS LLC TERM 4.14 01/25/2026 0.31
IRB HLDG CORP TERM 4.83 02/05/2025 0.31
OMNITRACS LLC TERM 5.09 03/21/2025 0.31
CURAEOS B.V. EUR 1.00 06/05/2025 0.31
AMERICAN BLDRS CONTRACTORS TERM 1.00 10/31/2023 0.31
OLYMPUS MERGER SUB INC TERM 5.24 10/10/2024 0.31
CENGAGE LEARNING ACQUISITIONS TERM 1.00 06/07/2023 0.31
MTN INFRASTRUCTURE TOPCO INC TERM 4.47 11/15/2024 0.31
CRESTWOOD HLDGS LLC TERM 1.00 03/06/2023 0.30
OSUM PRODUCTION CORP TERM 6.50 07/28/2020 0.30
NEPTUNE FINCO CORP 2018 1.00 01/15/2026 0.30
IAP GLOBAL SVCS LLC FIRS 1.00 07/18/2019 0.30
OPTIV INC FIRS 4.25 02/01/2024 0.30
MAXAR TECHNOLOGIES LTD TERM 4.10 10/04/2024 0.29
NEXI CAPITAL SPA SR S 3.62 05/01/2023 0.29
PRIME SECURITY SRVCS BORROWER 2016 1.00 05/02/2022 0.29
INTELSAT JACKSON HLDGS S A TERM 1.00 01/02/2024 0.28
CSM BAKERY SUPPLIES TERM 5.15 07/03/2020 0.28
HD SUPPLY INC TERM 1.00 10/17/2023 0.28
DIEBOLD INC TERM 1.00 08/24/2022 0.28
UNITYMEDIA HESSEN GMBH + CO KTERM 3.81 01/15/2026 0.28
RIVERBED TECHNOLOGY INC TERM 4.50 04/24/2022 0.27
TTM TECHNOLOGIES INC NEW 3.85 09/28/2024 0.27
AVANTOR INC TERM 4.25 11/21/2024 0.27
SHOP DIRECT FUNDING PLC SR S 7.75 11/15/2022 0.27
GTCR VALOR COS INC TERM 5.58 06/16/2023 0.27
MEDIAOCEAN LLC 1ST 5.75 08/15/2022 0.27
AMWINS GROUP INC TERM 3.75 01/25/2024 0.26
USAGM HOLDCO LLC INCR 1.00 07/28/2022 0.26
BRAND ENERGY AND INFRASTRUCTURFIRS 5.46 06/21/2024 0.26
PACIFIC DRILLING S.A. COMM 0.26
WEATHERFORD INTL LTD BERMUDA TERM 1.95 07/13/2020 0.26
FIELDWOOD ENERGY LLC SECO 9.34 04/11/2023 0.26
ACADIA HEALTHCARE CO LLC TERM 1.00 02/16/2023 0.26
U.S. SHIPPING CORP. 2015 5.25 06/26/2021 0.26
CARAUSTAR INDS INC REFI 6.65 03/14/2022 0.25
ALTICE FRANCE SA SR S 7.38 05/01/2026 0.25
USAGM HOLDCO LLC 2015 5.44 07/28/2022 0.25
SRS DISTRIBUTION INC TERM 1.00 05/23/2025 0.24
CLARK EQUIP CO TERM 1.00 05/18/2024 0.24
HOFFMASTER GROUP INC TERM 6.09 11/21/2023 0.24
FLEX ACQUISITION CO INC 2018 1.00 06/29/2025 0.24
FIELDWOOD ENERGY LLC FIRS 1.00 04/11/2022 0.24
SS C TECHNOLOGIES INC TERM 4.40 04/16/2025 0.24
AFFILIATED MEDIA INC COMM 0.24
FITNESS INTL LLC CALIF TERM 5.75 04/18/2025 0.24
VERSO CORP A COMM 0.23
FLINT GROUP US LLC 1ST 4.00 09/07/2021 0.23
MCAFEE LLC TERM 1.00 10/31/2024 0.23
COVIA HOLDINGS CORPORATION INIT 5.82 06/01/2025 0.23
HILLMAN GROUP INC INIT 1.00 05/31/2025 0.23
CONSOLIDATED AEROSPACE MFG LLCTERM 4.75 08/11/2022 0.23
IMPERVA INC TERM 1.00 11/07/2025 0.23
NAUTILUS PWR LLC TERM 5.74 05/16/2024 0.23
PARFUMS HLDG CO INC TERM 6.05 06/30/2024 0.22
KAR AUCTION SVCS INC TERM 4.25 03/09/2023 0.22
MAVENIR SYS INC TERM 8.10 05/08/2025 0.22
CAPITAL AUTOMOTIVE L P SECO 7.00 03/24/2025 0.22
CALIFORNIA RESOURCES CORP 2017 6.31 12/31/2022 0.22
XPERI CORPORATION TERM 4.07 12/01/2023 0.22
DIEBOLD INC TERM 4.38 11/06/2023 0.22
SCIENCE APPLICATIONS INTL CORPTERM 1.00 10/31/2025 0.22
SERTA SIMMONS BEDDING LLC TERM 4.54 11/08/2023 0.22
TOWER AUTOMOTIVE HLDGS USA LLTERM 4.38 03/07/2024 0.22
BCP RAPTOR LLC FIRS 5.47 06/24/2024 0.22
TRANSOCEAN LTD COMM 0.21
ELEMENT MATERIALS TECH GROUP 2017 4.75 06/28/2024 0.21
APOLLO SEC SVCS BORROWER FIRS 0.50 05/02/2021 0.21
SPACE EXPLORATION TECH CORP TERM 1.00 11/21/2025 0.21
CITGO PETROLEUM CORP TERM 5.19 07/29/2021 0.21
GI REVELATION ACQUISITION LLC FIRS 1.00 04/16/2025 0.21
HOUSTON FOODS INC TERM 1.00 07/20/2025 0.20
SHEARERS FOODS LLC FIRS 5.08 06/30/2021 0.20
HYLAND SOFTWARE INC 2018 1.00 07/01/2024 0.20
DAE AVIATION HLDGS INC FIRS 4.99 07/07/2022 0.20
RAYCOM TV BROADCASTING LLC TERM 3.87 08/23/2024 0.20
COLORADO BUYER INC TERM 4.17 05/01/2024 0.20
GO DADDY OPER CO LLC TERM 3.82 02/15/2024 0.20
BRAVE PARENT HLDGS INC FIRS 6.04 04/18/2025 0.20
VENTIA DECO LLC 2016 4.66 05/21/2022 0.20
HAMILTON HOLDCO, LLC TERM 1.00 07/02/2025 0.20
EDELMAN FINL CTR LLC TERM 1.00 07/21/2025 0.20
SIWF HOLDINGS INC. TERM 1.00 06/15/2025 0.20
CIRCOR INTL INC FIRS 5.08 12/11/2024 0.20
CABOT MICROELECTRONICS CORP TERM 1.00 11/14/2025 0.19
GARDNER DENVER INC TERM 1.00 07/30/2024 0.19
SANDVINE CORPORATION 2018 1.00 11/02/2025 0.19
WEIGHT WATCHERS INTL INC TERM 6.23 11/29/2024 0.19
HGIM CORP TERM 1.00 07/02/2023 0.19
JVMC HLDGS CORP FIRS 1.00 05/05/2022 0.19
VERISURE MIDHOLDING AB COMP 5.75 12/01/2023 0.19
WCA WASTE CORPORATION 2016 4.00 08/12/2023 0.18
FINANCIERE SUN S.A.S. 2017 3.25 03/14/2023 0.18
NAUTILUS ACQUISITION HLDGS INC364 3.00 03/13/2019 0.18
AMERICAN AXLE + MFG INC TERM 3.22 04/06/2024 0.18
NAVITAS MIDSTREAM MIDLAND BASIFIRS 6.06 12/13/2024 0.18
NORTH AMERICAN LIFTING HOLDING1ST 5.65 11/27/2020 0.18
ABG INTERMEDIATE HLDGS 2 LLC SECO 9.08 09/29/2025 0.18
HEARTLAND DENTAL LLC FIRS 1.00 04/30/2025 0.18
MX HLDGS US INC TERM 1.00 07/31/2025 0.18
NOMAD FOODS EUROPE MIDCO LTD FACI 3.84 05/15/2024 0.18
MAVIS TIRE EXPRESS SVCS CORP FIRS 1.00 03/20/2025 0.18
OAK PARENT INC TERM 5.50 10/26/2023 0.18
OXEA FINANCE + CY S.C.A. 5.94 10/14/2024 0.18
BRAZOS DEL II LLC FIRS 1.00 05/21/2025 0.18
ALPHA 3 B V TERM 4.15 01/31/2024 0.18
ASCENT RESOURCES MARCELLUS HOLCOMM 0.18
DJO FIN LLC/DJO FIN CORP SECU 8.12 06/15/2021 0.18
TGP HLDGS III LLC 2018 1.00 09/25/2024 0.18
NEUSTAR INC TERM 1.00 08/08/2024 0.18
ALORICA INC TERM 5.32 06/30/2022 0.18
MAGNOLIA ENERGY L.P. 2017 6.25 04/29/2024 0.17
TEAM HEALTH INC DEL TERM 3.75 02/06/2024 0.17
UNITYMEDIA HESSEN GMBH CO KG TERM 3.49 09/30/2025 0.17
ALTICE FRANCE SA SR S 5.88 02/01/2027 0.17
WASH MULTIFAMILY LAUNDRY SYSTE2015 4.25 05/14/2022 0.17
IRON MOUNTAIN INC DEL TERM 1.00 01/02/2026 0.17
SOUTHERN GRAPHICS INC FIRS 1.00 12/31/2022 0.17
SHUTTERFLY INC TERM 1.00 08/17/2024 0.17
NAVISTAR FINL CORP TERM 1.00 07/30/2025 0.17
MIRION TECHNOLOGIES INC. TERM 5.75 03/31/2022 0.17
STAPLES INC TERM 5.31 09/12/2024 0.17
API HEAT TRNSFR THERMASYS CORPTERM 5.26 05/03/2019 0.17
ALTRA INDL MOTION CORP TERM 1.00 10/01/2025 0.16
EXPLORER HLDGS INC TERM 6.03 05/02/2023 0.16
IGT HOLDING IV AB USD 1.00 07/31/2024 0.16
INTELSAT JACKSON HLDGS S A TERM 5.21 11/27/2023 0.16
TVL FINANCE PLC SR S 5.76 05/15/2023 0.16
CYANCO INTERMEDIATE CORP 2018 1.00 03/16/2025 0.16
CWGS GROUP LLC TERM 4.74 11/08/2023 0.16
WERNER FINCO LP TERM 1.00 07/24/2024 0.16
GLOBAL APPLIANCE INC TERM 5.34 09/29/2024 0.16
GLASS MTN PIPELINE HLDGS LLC TERM 6.36 12/23/2024 0.16
AMERICAN COMMERCIAL LINES LLC TERM 1.00 11/12/2020 0.16
CHANGE HEALTHCARE HLDGS INC TERM 3.75 03/01/2024 0.16
COMFORT HLDG LLC FIRS 5.78 02/05/2024 0.16
SUPERIOR INDS INTL INC REPL 1.00 05/22/2024 0.15
REYNOLDS GRP ISS/REYNOLD SR S 5.94 07/15/2021 0.15
FIRST DATA CORP 2023 1.00 10/26/2023 0.15
ALPINE FIN MERGER SUB LLC TERM 4.53 07/12/2024 0.15
WINDSTREAM CORP TRAN 4.25 02/17/2024 0.15
AVANTOR INC SR S 6.00 10/01/2024 0.15
EQUINOX HLDGS INC TERM 4.35 03/08/2024 0.15
VIVARTE SA 2014 4.00 10/29/2019 0.15
OBERTHUR TECHNOLOGIES S.A. 2016 4.90 01/10/2024 0.15
SOUTHCROSS ENERGY PARTNERS L TERM 5.40 08/04/2021 0.15
HC GROUP HLDGS III INC FIRS 5.84 04/07/2022 0.15
WESCO AIRCRAFT HARDWARE CORP TERM 3.84 02/28/2021 0.15
MTS SYS CORP NEW 4.49 07/05/2023 0.15
WAND INTERMEDIATE I LP TERM 8.25 09/19/2022 0.15
FIELDWOOD ENERGY INC COMM 0.14
FIRST DATA CORP 2023 1.00 10/26/2023 0.14
OLYMPUS MERGER SUB INC ADDI 1.00 10/10/2024 0.14
GOLDEN NUGGET, INC. 2017 4.90 10/04/2023 0.14
CALIFORNIA RESOURCES CORPORATISECO 11.38 12/31/2021 0.14
TATA CHEMICALS NORTH AMER INC TERM 3.94 08/07/2020 0.14
CIRCET GROUPE EUR 1.00 04/26/2025 0.14
DYNACAST INTL LLC TERM 4.50 01/28/2022 0.14
AMERICAN GREETINGS CORP TERM 1.00 04/06/2024 0.14
LUCID ENERGY GROUP II BORROWERFIRS 4.59 02/17/2025 0.14
GHX ULTIMATE PARENT CORP TERM 4.55 06/28/2024 0.13
UNILABS HOLDING AB EUR 1.40 04/01/2021 0.13
DELEK US HLDGS INC INIT 1.00 03/31/2025 0.13
FORT DEARBORN COMPANY 2016 5.00 10/19/2023 0.13
DIAMOND (BC) B V INIT 4.32 09/06/2024 0.13
OAK TEA INC TERM 1.00 11/01/2025 0.13
SBA SR FIN II LLC TERM 1.00 04/11/2025 0.13
FORTERRA FIN LLC REPL 4.23 10/25/2023 0.13
ARDAGH PKG FIN/HLDGS USA SR S 4.62 05/15/2023 0.13
ALMONDE INC TERM 4.25 06/13/2024 0.13
NPC INTL INC FIRS 4.50 04/19/2024 0.13
ALTICE FINANCING SA USD 4.47 01/31/2026 0.13
IDH FINANCE PLC SR S 6.89 08/15/2022 0.13
STIPHOUT FINANCE LLC FIRS 4.75 10/26/2022 0.13
TRONOX FIN LLC INIT 4.32 09/23/2024 0.13
ALTICE FRANCE SA SR S 8.12 02/01/2027 0.13
FIRST DATA CORP 2024 3.81 04/26/2024 0.13
INDIGOCYAN HOLDCO 3 LTD GBP 5.28 06/23/2024 0.12
FINANCIAL RISK US HLDGS INC TERM 1.00 10/01/2025 0.12
NEWDAY BONDCO PLC SR S 7.33 02/01/2023 0.12
ADVISOR GROUP INC INIT 1.00 08/15/2025 0.12
CH HOLD CORP TERM 4.00 02/01/2024 0.12
MACDERMID INC MULT 3.00 06/07/2020 0.12
MACDERMID INC DOLL 4.00 06/07/2020 0.12
CONSOLIDATED CONTAINER CO LLC TERM 4.54 05/22/2024 0.12
REFRESCO GROUP BV USD 1.00 03/28/2025 0.12
OECONNECTION LLC FIRS 5.69 11/22/2024 0.12
MEDALLION MIDLAND ACQUISITION FIRS 4.56 10/30/2024 0.12
ATLANTIC AVIATION FBO INC. 2018 1.00 11/29/2025 0.12
ENCINO ACQ PARTNERS HOLD LLC 2018 1.00 10/29/2025 0.12
TENNECO INC SR S 4.88 04/15/2024 0.12
ANCESTRY COM OPERATIONS INC TERM 4.83 10/19/2023 0.12
WINTER PK INTERMEDIATE INC FIRS 6.63 04/04/2025 0.12
ENERGIZER HOLDINGS INC 2018 1.00 06/20/2025 0.12
LAKELAND TOURS LLC TERM 5.59 12/15/2024 0.12
LEGALZOOM.COM INC 2018 1.00 11/20/2024 0.12
DELL INT LLC / EMC CORP SR S 5.45 06/15/2023 0.12
GLOBAL PAYMENTS INC TERM 1.00 10/17/2025 0.12
IHO VERWALTUNGS GMBH SR S 4.75 09/15/2026 0.12
GARFUNKELUX HOLDCO 2 SA SECU 11.00 11/01/2023 0.12
NIDDA HEALTHCARE HOLDING AG EUR 1.00 08/21/2024 0.12
PENN NATL GAMING INC TERM 1.00 10/15/2025 0.12
ESH HOSPITALITY INC COMP 5.25 05/01/2025 0.11
PROJECT LEOPARD HLDGS INC 2018 1.00 07/07/2023 0.11
GOODMAN NETWORKS INC SR S 8.00 05/11/2022 0.11
DIVERSITECH HLDGS INC TERM 1.00 06/03/2024 0.11
TERVEYS JA HOIVAPALVELUT SUOMI2018 1.00 08/09/2025 0.11
AMERICAN AIRLS INC 2017 3.59 12/14/2023 0.11
INVICTUS U S LLC FIRS 1.00 03/28/2025 0.11
SPEEDSTAR HOLDING CORPORATION PIK 8.75 04/11/2022 0.11
RED VENTURES LLC FIRS 1.00 11/08/2024 0.11
FIVE POINT HOLDINGS LLC CL A COMM 0.11
INTEGRATED DEVICE TECHNOLOGY TERM 4.59 04/04/2024 0.11
ARIA ENERGY OPER LLC TERM 5.55 05/27/2022 0.11
SURGERY CTR HLDGS INC FIRS 4.49 09/02/2024 0.11
PROJECT ACCELERATE PARENT FIRS 5.94 01/02/2025 0.11
DORNA SPORTS S.L. 2017 5.02 04/12/2024 0.11
DAYCO PRODS LLC TERM 6.18 05/19/2023 0.11
MACDERMID INC TERM 4.57 06/07/2023 0.11
ENERGYSOLUTIONS LLC TERM 1.00 05/09/2025 0.10
PENN ENGINEERING AND MFG CORP TERM 3.97 06/27/2024 0.10
PROQUEST LLC TERM 5.75 10/24/2021 0.10
LUMENTUM HOLDINGS 2018 1.00 08/07/2025 0.10
PISCES MIDCO INC TERM 1.00 04/12/2025 0.10
INTERNATIONAL TEXTILE GROUP IN1ST 1.00 05/01/2024 0.10
PAYLESS INC TERM 10.54 08/10/2022 0.10
U.S. SILICA CO TERM 1.00 05/01/2025 0.10
NEXSTAR BROADCASTING INC TERM 1.00 01/17/2024 0.10
CHG PPC PARENT LLC 2018 1.00 03/31/2025 0.10
ACADIA HEALTHCARE CO LLC TERM 1.00 02/11/2022 0.10
BROOKFIELD WEC HLDGS INC SECO 1.00 08/03/2026 0.10
FULLBEAUTY BRANDS HLDGS CORP FIRS 5.75 10/14/2022 0.10
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