Invesco Floating Rate Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
1011778 BC ULC 3.54 11/19/2026 1.58
Sprint Communications Inc 4.39 02/02/2024 1.22
Berry Global Inc 4.26 07/01/2026 1.19
Vistra Operations Co LLC 3.90 12/31/2025 1.13
Caesars Resort Collection LLC 4.68 12/23/2024 1.07
JBS USA LUX SA 6.38 05/01/2026 0.98
Telesat LLC 4.51 12/07/2026 0.95
CenturyLink Inc 4.68 01/31/2025 0.95
Virgin Media Bristol LLC 4.39 01/31/2028 0.94
Formula One Management Ltd 4.40 02/01/2024 0.92
Nexstar Broadcasting Inc 4.54 09/18/2026 0.88
TransDigm Inc 6.25 03/15/2026 0.82
Blackstone CQP Holdco LP 5.43 09/30/2024 0.75
TransDigm Inc 4.41 05/30/2025 0.74
Calpine Corp 4.66 04/05/2026 0.74
CSC Holdings LLC 4.15 07/17/2025 0.71
Crown Finance US Inc 4.16 02/28/2025 0.70
SBA Senior Finance II LLC 3.91 04/11/2025 0.69
Level 3 Financing Inc 3.55 03/01/2027 0.69
Messer Industries USA Inc 4.41 03/02/2026 0.66
US Foods Inc 5.43 06/27/2023 0.65
Spin Holdco Inc 5.70 11/14/2022 0.64
Refinitiv US Holdings Inc 5.66 10/01/2025 0.63
Dell International LLC / EMC Corp 5.30 10/01/2029 0.62
CommScope Inc 5.16 04/06/2026 0.62
CSC Holdings LLC 5.50 05/15/2026 0.58
Stars Group Holdings BV 5.41 07/10/2025 0.57
Calpine Construction Finance Co LP 4.40 01/15/2025 0.57
Quest Software US Holdings Inc 6.15 05/16/2025 0.56
COLORADO BUYER INC 4.00 05/01/2024 0.55
Coty Inc 4.16 04/05/2025 0.53
Ziggo BV 4.30 04/15/2025 0.52
United Natural Foods Inc 6.19 10/22/2025 0.51
Seadrill Operating LP 7.91 02/21/2021 0.50
Telenet Financing USD LLC 4.16 08/15/2026 0.50
F-Brasile SpA / F-Brasile US LLC 7.38 08/15/2026 0.49
Dell International LLC / EMC Corp 4.90 10/01/2026 0.49
Consolidated Communications Inc 4.91 10/05/2023 0.49
Endo International PLC 6.18 04/29/2024 0.48
Granite Generation LLC 5.51 10/31/2026 0.48
Prime Security Services Borrower LL 5.75 04/15/2026 0.48
Go Daddy Operating Co LLC 3.92 02/15/2024 0.48
Clear Channel Outdoor Holdings Inc 5.29 08/15/2026 0.47
Duran Group Holding GmbH 5.91 03/21/2024 0.46
Monitronics International Inc/Texas 6.50 08/30/2024 0.46
Bass Pro Group LLC 6.93 09/25/2024 0.46
Riverbed Technology Inc 6.14 04/27/2022 0.46
Kestrel Bidco Inc 4.89 08/07/2026 0.46
Bausch Health Americas Inc 4.66 11/27/2025 0.45
Cogeco Communications USA II LP 4.28 01/03/2025 0.44
Calpine Corp 4.39 01/15/2024 0.44
Cengage Learning Inc 6.14 06/07/2023 0.42
Bausch Health Americas Inc 4.91 06/02/2025 0.42
McDermott Technology Americas Inc 11.78 10/21/2021 0.42
Tenneco Inc 4.91 10/01/2025 0.42
Petco Animal Supplies Inc 5.18 01/26/2023 0.41
Clear Channel Worldwide Holdings In 5.12 08/15/2027 0.41
CommScope Inc 6.00 03/01/2026 0.41
Sinclair Television Group Inc 4.16 01/03/2024 0.40
MoneyGram International Inc 7.96 06/30/2023 0.40
Eastern Power LLC 6.65 10/02/2021 0.39
Maxar Technologies Ltd 4.66 10/04/2024 0.39
VICI Properties 1 LLC 3.93 12/20/2024 0.39
Lightstone Holdco LLC 5.65 01/30/2024 0.38
Station Casinos LLC 4.40 06/08/2023 0.38
Realogy Group LLC 4.15 02/08/2025 0.38
Monitronics International Inc 8.26 03/29/2024 0.38
Ascend Performance Materials Operat 7.19 08/27/2026 0.38
Ultimate Software Group Inc/The 5.64 05/04/2026 0.38
Sunshine Luxembourg VII Sarl 6.01 07/23/2026 0.38
Gol Finance SA 6.70 08/31/2020 0.37
Dole Food Co Inc 5.08 04/06/2024 0.36
Nouryon USA LLC 5.16 10/01/2025 0.36
Acadia Healthcare Co Inc 4.43 02/16/2023 0.36
Avolon TLB Borrower 1 US LLC 3.90 01/15/2025 0.35
Plantronics Inc 4.41 07/02/2025 0.35
Alphabet Holding Co Inc 5.44 09/26/2024 0.34
WEX Inc 4.15 05/17/2026 0.33
Advantage Sales & Marketing Inc 5.16 07/23/2021 0.33
GFL Environmental Inc 4.91 05/30/2025 0.32
PGS ASA 4.39 03/19/2021 0.32
SS&C Technologies Inc 4.16 04/16/2025 0.32
American Builders & Contractors Sup 3.76 01/15/2027 0.32
Fieldwood Energy LLC 7.16 04/11/2022 0.32
Prime Security Services Borrower LL 5.25 04/15/2024 0.31
Altice France SA/France 5.90 08/14/2026 0.31
Sprint Communications Inc 4.91 02/02/2024 0.31
Outfront Media Capital LLC 3.51 11/18/2026 0.31
Diebold Nixdorf Inc 11.16 08/31/2022 0.31
0.30
Shop Direct Funding PLC 7.75 11/15/2022 0.30
CSM Bakery Solutions LLC 5.91 07/03/2020 0.30
Pacific Gas & Electric Co 4.14 12/31/2020 0.30
McDermott Technology Americas Inc 6.90 05/09/2025 0.30
US TelePacific Corp 6.89 05/02/2023 0.30
Trans Union LLC 3.51 11/16/2026 0.29
Vistra Energy Corp 0.29
Windstream Services LLC 5.91 03/29/2021 0.29
Crestwood Holdings LLC 9.38 03/06/2023 0.29
Diamond Sports Group LLC 5.04 08/24/2026 0.29
KBR Inc 5.68 04/25/2025 0.28
H-Food Holdings LLC 5.59 05/23/2025 0.28
Prime Security Services Borrower LL 5.04 09/23/2026 0.28
APi Group DE Inc 4.26 09/30/2026 0.28
Jacobs Douwe Egberts International 3.89 11/01/2025 0.28
Windstream Services LLC 6.15 02/17/2024 0.27
Samson Investment Co 0.27
SS&C Technologies Inc 4.25 04/16/2025 0.27
ON Semiconductor Corp 3.79 09/19/2026 0.26
Heritage Power LLC 7.76 07/30/2026 0.26
Fort Dearborn Holding Co Inc 5.95 10/19/2023 0.26
Panther BF Aggregator 2 LP 5.40 04/30/2026 0.25
Flex Acquisition Co Inc 5.19 06/29/2025 0.25
Gray Television Inc 4.41 01/02/2026 0.25
TTM Technologies Inc 4.45 09/28/2024 0.25
Ancestry.com Operations Inc 5.55 10/19/2023 0.25
Covia Holdings Corp 5.66 06/01/2025 0.25
Optiv Security Inc 5.14 02/01/2024 0.25
Advanced Disposal Services Inc 4.16 11/10/2023 0.25
Culligan International '23 12/13/2023 0.25
Fieldwood Energy LLC 9.16 04/11/2023 0.25
Hamilton HoldCo LLC 3.91 01/02/2027 0.24
Option Care Health Inc 6.26 08/06/2026 0.24
RE/MAX LLC 4.65 12/15/2023 0.24
Genesee & Wyoming Inc 3.78 10/31/2026 0.24
Mavenir Systems Inc 7.90 05/08/2025 0.23
NCR Corp 4.30 08/28/2026 0.23
MLN US Holdco LLC 6.41 11/30/2025 0.23
Sinclair Television Group Inc 4.24 09/30/2026 0.22
XEBEC GLOBAL HOLDINGS LLC 02/12/2024 0.22
Nautilus Power LLC 6.40 05/16/2024 0.22
Microchip Technology Inc 3.91 05/29/2025 0.22
Kenan Advantage Group Inc/The 4.90 07/29/2022 0.21
Intelsat Jackson Holdings SA 6.62 01/02/2024 0.21
Camelia Bidco Ltd 5.54 10/14/2024 0.21
Sandvine Corp 6.39 10/31/2025 0.20
TGP Holdings III LLC 6.20 09/25/2024 0.20
US Foods Inc 3.90 08/15/2026 0.20
Autokiniton US Holdings Inc 7.51 05/22/2025 0.20
Clark Equipment Co 3.55 05/18/2024 0.20
Navitas Midstream Midland Basin LLC 6.40 12/13/2024 0.20
Nomad Foods Lux Sarl 4.15 05/15/2024 0.20
Intrado Corp 5.91 10/10/2024 0.20
Calpine Corp 4.41 08/12/2026 0.20
Intrado Corp 5.50 10/10/2024 0.20
Connect Finco SARL 6.24 11/15/2026 0.20
Financiere Mendel SASU 4.75 04/12/2026 0.20
Osum Production Corp 11.44 07/31/2022 0.19
Natel Engineering Co Inc 6.90 04/29/2026 0.19
Cabot Microelectronics Corp 4.15 11/14/2025 0.19
Shearer's Foods LLC 6.01 03/31/2022 0.19
SS&C European Holdings Sarl 4.25 04/16/2025 0.19
Hoffmaster Group Inc 5.89 11/21/2023 0.19
Serta Simmons Bedding LLC 5.40 11/08/2023 0.19
Mesa Airlines Inc 5.75 07/15/2025 0.19
Windstream Services LLC 4.41 02/26/2021 0.19
Dell International LLC 3.79 09/19/2025 0.19
HUB International Ltd 5.79 04/25/2025 0.19
Wesco Aircraft Hardware Corp 4.41 02/28/2021 0.19
Syniverse Holdings Inc 6.89 03/09/2023 0.19
Altice France SA/France 5.59 01/31/2026 0.18
CityCenter Holdings LLC 4.78 04/18/2024 0.18
Project Accelerate Parent LLC 6.16 01/02/2025 0.18
IDEMIA Identity and Security France 3.75 01/10/2024 0.18
Circet Odyssee SAS 3.25 04/25/2025 0.18
Form Technologies LLC 5.16 01/28/2022 0.18
Granite Acquisition Inc 5.90 12/17/2021 0.18
Hilton Worldwide Finance LLC 3.68 06/22/2026 0.18
California Resources Corp 6.65 12/31/2022 0.18
TransDigm Inc 4.42 08/22/2024 0.18
Prairie ECI Acquiror LP 6.64 03/11/2026 0.18
VVC Holding Corp 6.40 02/11/2026 0.18
Gardner Denver Inc 4.65 07/30/2024 0.18
Catalent Pharma Solutions Inc 4.15 05/17/2026 0.18
Iridium Satellite LLC 5.51 10/16/2026 0.17
Synlab Bondco PLC 3.75 07/01/2026 0.17
Northeast Foods LLC 5.70 07/20/2025 0.17
Ardagh Packaging Finance PLC / Arda 4.12 08/15/2026 0.17
Diebold Nixdorf Inc 4.65 11/06/2023 0.17
CDW LLC 3.66 10/13/2026 0.17
Garda World Security Corp 6.51 10/30/2026 0.17
FS KKR MM CLO 1 LLC 4.50 07/15/2030 0.17
RPI Finance Trust 3.97 03/27/2023 0.17
MX Holdings US Inc 4.93 07/31/2025 0.17
KAR Auction Services Inc 4.04 09/15/2026 0.17
Zayo Group LLC 4.20 01/19/2024 0.17
Sybil Software LLC 4.45 09/29/2023 0.17
Ventia Deco LLC 5.82 05/21/2022 0.17
Brazos Delaware II LLC 5.91 05/21/2025 0.16
Werner FinCo LP 5.91 07/24/2024 0.16
LPL Holdings Inc 3.51 11/12/2026 0.16
Diamond CLO 2019-1 LTD 5.54 04/25/2029 0.16
ION Media Networks Inc 4.80 12/18/2024 0.16
Curvature Inc 6.90 10/30/2023 0.16
Crown Finance US Inc 4.28 09/20/2026 0.16
Commercial Barge Line Co 10.66 11/12/2020 0.16
Southern Graphics Inc 5.14 12/31/2022 0.16
Altice France SA/France 8.12 02/01/2027 0.16
ABG Intermediate Holdings 2 LLC 9.64 09/29/2025 0.16
Canyon Valor Cos Inc 6.16 06/16/2023 0.16
Snacking Investments US LLC 5.76 10/16/2026 0.16
IWH UK Midco Ltd 4.00 01/31/2025 0.16
McAfee LLC 3.50 09/30/2024 0.15
Everest Bidco SASU 4.00 07/04/2025 0.15
Global Appliance Inc 5.94 09/29/2024 0.15
Finastra Europe SARL 4.25 06/13/2024 0.15
ESH Hospitality Inc 4.62 10/01/2027 0.15
Penn National Gaming Inc 4.25 10/15/2025 0.15
Transocean Ltd 0.15
Hostess Brands LLC 4.01 08/03/2025 0.15
ProQuest LLC 5.29 10/17/2026 0.15
GEO Group Inc/The 3.90 03/22/2024 0.15
NewStar Berkeley Fund CLO LLC 6.69 10/25/2028 0.15
Superior Industries International I 5.94 05/22/2024 0.14
XPO Logistics Inc 4.41 02/24/2025 0.14
Science Applications International 3.65 10/31/2025 0.14
Generac Power Systems Inc 3.49 12/13/2026 0.14
NeuStar Inc 5.39 08/08/2024 0.14
PODS LLC 4.64 12/06/2024 0.14
US Shipping Corp 6.21 06/26/2021 0.14
Institutional Shareholder Services 6.38 03/05/2026 0.14
MYOB US Borrower LLC 5.90 05/06/2026 0.14
Octagon Investment Partners XIX Ltd 6.85 04/15/2026 0.14
Diamond Sports Group LLC / Diamond 5.38 08/15/2026 0.14
TiZir Ltd 9.50 07/19/2022 0.14
Manna Pro Products, LLC TL USD 12/08/2023 0.14
Brightview Landscapes LLC 4.40 08/15/2025 0.13
PCI Gaming Authority 4.91 05/29/2026 0.13
Blucora Inc 4.91 05/22/2024 0.13
HGIM Corp 7.91 07/02/2023 0.13
Piolin BidCo 3.75 09/27/2026 0.13
Capital Automotive LP 7.96 03/24/2025 0.13
TVL Finance PLC 6.16 07/15/2025 0.13
Encino Acquisition Partners Holding 8.68 10/29/2025 0.13
Lucid Energy Group II Borrower LLC 4.90 02/17/2025 0.13
Comfort Holding LLC 6.64 02/05/2024 0.13
TMK Hawk Parent Corp 5.46 09/26/2024 0.13
Hexion Inc 5.41 07/01/2026 0.13
Newday Bondco Plc 7.32 02/01/2023 0.13
Greenrock Finance Inc 5.40 06/28/2024 0.13
Mediacom Illinois LLC 3.69 02/15/2024 0.13
California Resources Corp 12.28 12/31/2021 0.13
CommScope Inc 8.25 03/01/2027 0.12
AI Aqua ZIP Bidco Pty Ltd 5.64 12/13/2023 0.12
Iron Mountain Inc 3.71 01/02/2026 0.12
Altice Financing SA 4.66 01/31/2026 0.12
Berry Global Inc 4.88 07/15/2026 0.12
Quimper AB 4.25 02/16/2026 0.12
Robertshaw US Holding Corp 4.95 02/28/2025 0.12
CSC Holdings LLC 4.25 01/15/2026 0.12
Lakeland Tours LLC 5.52 12/16/2024 0.12
Grifols Worldwide Operations USA In 3.74 11/15/2027 0.12
MLN US Holdco LLC 10.66 11/30/2026 0.12
ION Corporate Solutions Finance Sar 4.25 10/02/2025 0.12
Merrill Communications LLC 0.12
GI Revelation Acquisition LLC 6.93 04/16/2025 0.12
HB Fuller Co 4.51 10/20/2024 0.12
Explorer Holdings Inc/Delaware 6.26 11/20/2026 0.12
Gulf Finance LLC 7.17 08/25/2023 0.11
IAA Inc 4.19 06/29/2026 0.11
Tenneco Inc REGS 4.88 04/15/2024 0.11
Transtar Holding Co 6.83 04/11/2022 0.11
Project Leopard Holdings Inc 6.14 07/07/2023 0.11
Nidda Healthcare Holding GmbH 4.00 08/21/2024 0.11
Wheel Pros Inc 6.65 04/04/2025 0.11
BCP Raptor LLC 6.16 06/24/2024 0.11
Alphabet Holding Co Inc 9.69 09/26/2025 0.11
Wyndham Hotels & Resorts Inc 3.66 05/30/2025 0.11
TransDigm Inc 4.41 06/09/2023 0.11
Altice France SA/France 144A 7.38 05/01/2026 0.11
USI Inc/NY 5.76 11/30/2026 0.11
Marnix SAS 3.50 08/02/2026 0.11
Gemini HDPE LLC 5.65 08/07/2024 0.11
Prophylaxis BV 4.00 06/05/2025 0.11
Natgasoline LLC 5.40 11/14/2025 0.11
American Builders & Contractors Sup 4.00 01/15/2028 0.10
Perspecta Inc 4.16 05/31/2025 0.10
PowerTeam Services LLC 5.14 03/06/2025 0.10
Twin River Management Group Inc 4.65 05/10/2026 0.10
EG Finco Ltd 4.00 02/07/2025 0.10
Frontier Communications Corp 5.65 06/15/2024 0.10
Berlin Packaging LLC 4.91 11/07/2025 0.10
Mehilainen Yhtiot Oy 4.25 08/11/2025 0.10
AI Aqua Merger Sub Inc 6.01 12/13/2023 0.10
Hilding Anders International AB 5.00 11/29/2024 0.10
Clear Channel Outdoor Holdings Inc 0.10
Unilabs Diagnostics AB 04/01/2021 0.10
EnergySolutions LLC 5.65 05/11/2025 0.10
Dental Corp of Canada Inc 9.39 06/08/2026 0.10
Dorna Sports SL 5.41 04/12/2024 0.10
Casper Bidco SASU 4.75 07/10/2026 0.10
Fitness International LLC 5.20 04/18/2025 0.10
Peraton Inc 7.19 04/29/2024 0.10
IHO Verwaltungs GmbH 144A 4.75 09/15/2026 0.10
ServiceMaster Co LLC/The 3.52 10/30/2026 0.10
Pacific Gas & Electric Co 4.14 01/29/2020 0.10
iHeartCommunications Inc 8.38 05/01/2027 0.10
Tackle Sarl 4.00 08/13/2024 0.10
Camelot Finance SA 5.01 10/30/2026 0.10
Masonite International Corp 0.10
US Silica Co 5.89 05/01/2025 0.10
Midcontinent Communications 4.15 08/15/2026 0.10
Dayco Products LLC 7.14 05/19/2023 0.10
Diebold Nixdorf Inc 3.00 11/06/2023 0.10
Consolidated Container Co LLC 5.44 06/26/2026 0.10
Twin River Worldwide Holdings Inc 0.10
Xperi Corp 4.44 12/01/2023 0.09
iHeartCommunications Inc 6.38 05/01/2026 0.09
Reynolds Group Issuer Inc / Reynold 5.50 07/15/2021 0.09
Institutional Shareholder Services 10.38 03/05/2027 0.09
Kamc Holdings Inc 5.90 08/14/2026 0.09
Team Health Holdings Inc 4.65 02/06/2024 0.09
Glass Mountain Pipeline Holdings LL 6.46 12/23/2024 0.09
IDH Finance Plc 6.79 08/15/2022 0.09
CWGS Group LLC 5.65 11/08/2023 0.09
American Rock Salt Co LLC 5.68 03/21/2025 0.09
NeuStar Inc 6.41 08/08/2024 0.09
Ignition Midco BV 4.75 07/02/2025 0.09
ION Trading Finance Ltd 5.90 11/21/2024 0.09
Tata Chemicals North America Inc 4.65 08/07/2020 0.09
Engineered Machinery Holdings Inc 9.18 07/18/2025 0.09
Newday Bondco Plc 7.38 02/01/2024 0.09
WCA Waste Systems '23 08/12/2023 0.09
Nexstar Broadcasting Inc 4.18 01/17/2024 0.09
Acadia Healthcare Co Inc 4.43 02/11/2022 0.09
Crosby US Acquisition Corp 6.69 06/27/2026 0.09
IndigoCyan HoldCo 3 Ltd 5.79 06/23/2024 0.09
LUX HOLDCO III 4.94 03/28/2025 0.09
Allison Transmission Inc 5.88 06/01/2029 0.09
Ziggo BV 3.00 01/15/2029 0.09
Adtalem Global Education Inc 5.00 04/11/2025 0.09
Ardagh Packaging Finance PLC / Arda 4.25 09/15/2022 0.09
Advanced Drainage Systems Inc 4.05 09/30/2026 0.08
Centurion Pipeline Co LLC 5.16 09/29/2025 0.08
IGT Holding IV AB 5.32 07/26/2024 0.08
MTN Infrastructure TopCo Inc 5.16 11/15/2024 0.08
IAP Worldwide Services Inc 0.08
Project Leopard Holdings Inc 6.41 07/07/2023 0.08
Imperva Inc 9.66 01/11/2027 0.08
Energizer Holdings Inc 4.16 12/17/2025 0.08
Panther BF Aggregator 2 LP / Panthe 6.25 05/15/2026 0.08
Elevate Textiles Inc 6.89 05/01/2024 0.08
Nexstar Broadcasting Inc 5.62 07/15/2027 0.08
Motion Finco Sarl 3.00 10/16/2026 0.08
API Heat Transfer Thermasys Corp 7.91 01/01/2024 0.08
Peer Holding III BV 3.75 11/28/2026 0.08
Delachaux Group SA 3.75 04/16/2026 0.08
Virgin Media SFA Finance Ltd 2.50 01/15/2029 0.08
ESH Hospitality Inc 3.76 09/18/2026 0.08
Belron Finance US LLC 4.26 10/30/2026 0.08
Altice France SA/France 5.50 01/15/2028 0.08
Sunshine Luxembourg VII Sarl 3.75 10/01/2026 0.08
Imagina Media Audiovisual SA 4.50 06/26/2025 0.08
Mastronardi Produce Ltd 5.14 05/01/2025 0.08
Dell International LLC / EMC Corp 1 5.45 06/15/2023 0.08
US Salt LLC 6.65 01/16/2026 0.07
Altice Finco SA 4.75 01/15/2028 0.07
Upstream Newco Inc 6.28 10/22/2026 0.07
0.07
Restaurant Technologies Inc 8.41 10/01/2026 0.07
Boxer Parent Co Inc 6.16 10/02/2025 0.07
ESH Hospitality Inc 5.25 05/01/2025 0.07
Berry Global Inc 3.76 10/01/2022 0.07
THG Operations Holdings Ltd 4.50 12/10/2026 0.07
BBD Bidco Ltd 5.55 09/24/2026 0.07
Garrett Borrowing LLC 4.41 09/27/2025 0.07
Goodman Networks Inc 8.00 05/11/2022 0.07
WW International Inc 6.66 11/29/2024 0.07
Markermeer Finance BV 4.25 12/22/2024 0.07
ION Media Networks Inc 0.07
iHeartCommunications Inc 5.25 08/15/2027 0.07
EG America LLC 5.95 02/06/2025 0.07
Aramark Services Inc 3.51 01/27/2027 0.07
Shilton Bidco Ltd 3.25 07/12/2024 0.07
Consolidated Aerospace Manufacturin 5.65 08/11/2022 0.07
Revere Power LLC 6.19 03/27/2026 0.07
Brave Parent Holdings Inc 5.91 04/18/2025 0.07
CeramTec AcquiCo GmbH 2.50 03/07/2025 0.07
Trident TPI Holdings Inc 5.22 10/17/2024 0.07
Anastasia Parent LLC 5.65 08/11/2025 0.07
Clay Holdco BV 5.00 11/01/2026 0.07
Nets Holdco 4 ApS 8.00 02/06/2027 0.06
IQVIA Inc 5.00 05/15/2027 0.06
AI Sirona Luxembourg Acquisition Sa 4.00 09/30/2025 0.06
Keter Group BV 5.25 10/31/2023 0.06
Charter Communications Operating LL 3.54 02/01/2027 0.06
Saphilux Sarl 3.75 07/11/2025 0.06
Etraveli Group Holding AB 4.25 08/02/2024 0.06
Engineered Machinery Holdings Inc 6.19 07/19/2024 0.06
Penn Engineering & Manufacturing Co 4.69 06/27/2024 0.06
Carlisle FoodService Products Inc 4.93 03/20/2025 0.06
Kenan Advantage Group Inc/The 4.90 07/29/2022 0.06
eG Global Finance PLC 6.75 02/07/2025 0.06
Ortho-Clinical Diagnostics SA 5.14 06/30/2025 0.06
RBS Global Inc 3.53 08/21/2024 0.06
Holding Socotec SAS 4.00 07/29/2024 0.06
NPC International Inc 5.45 04/19/2024 0.06
Moda Ingleside Energy Center LLC 5.19 09/29/2025 0.06
Payless Inc 9.90 02/10/2022 0.06
Engineered Machinery Holdings Inc 4.78 07/19/2024 0.06
Panther BF Aggregator 2 LP 3.75 04/30/2026 0.06
Riverbed Technology Inc 8.88 03/01/2023 0.06
FleetCor Technologies Operating Co 3.89 08/02/2024 0.06
Avoca CLO XVII Designated Activity 6.38 10/15/2032 0.06
B&G Foods Inc 4.26 09/16/2026 0.06
CAB SELARL 3.75 06/14/2025 0.06
Caesars Entertainment Corp 0.06
SRAM LLC 4.69 03/15/2024 0.06
Swordfish Merger Sub LLC 4.89 02/03/2025 0.06
Mehilainen Yhtiot Oy 7.50 07/19/2026 0.06
Ascent Resources - Marcellus LLC 0.06
LSF10 Wolverine Investments SCA 4.25 09/30/2026 0.06
Nets Holdco 4 ApS 3.75 02/06/2025 0.06
VAC Germany Holding GmbH 5.89 03/08/2025 0.05
Perstorp Holding AB 6.66 02/27/2026 0.05
Serta Simmons Bedding LLC 9.90 11/08/2024 0.05
Helios Software Holdings Inc 6.05 10/02/2025 0.05
Virgin Media Secured Finance PLC 14 5.50 08/15/2026 0.05
ASGN Inc 3.53 04/02/2025 0.05
Fieldwood Energy LLC 0.05
LUX HOLDCO III 8.69 03/30/2026 0.05
Sector Alarm Holding AS 3.50 06/04/2026 0.05
Andromeda Investissement SA 4.75 06/12/2026 0.05
WASH Multifamily Laundry Systems LL 5.15 05/16/2022 0.05
EG Finco Ltd 5.90 02/06/2025 0.05
GI Revelation Acquisition LLC 10.97 04/16/2026 0.05
Diebold Nixdorf Inc 6.51 04/30/2022 0.05
Octavia Holdco Inc 4.18 03/20/2025 0.05
Kontoor Brands Inc 6.15 05/17/2026 0.05
IAP Worldwide Services Inc 9.08 07/18/2021 0.05
Robertshaw US Holding Corp 9.91 02/28/2026 0.05
IGT Holding IV AB 3.75 07/26/2024 0.05
Verisure Holding AB 3.50 10/21/2022 0.05
Granite Acquisition Inc 9.15 12/19/2022 0.05
KPEX Holdings Inc 5.15 01/31/2025 0.05
Quimper AB 8.25 02/13/2027 0.05
TGP Holdings III LLC 10.46 09/25/2025 0.05
Marnix SAS 5.54 08/08/2026 0.05
Casper Bidco SASU 8.50 07/10/2027 0.05
HSBC Bank PLC 0.00 06/14/2019 0.05
IAP Worldwide Services Inc 07/18/2021 0.05
Charter NEX US Inc 5.40 05/16/2024 0.05
MKS Instruments Inc 3.49 02/02/2026 0.05
Masmovil Holdphone SA 3.25 05/07/2026 0.05
Imagina Media Audiovisual SA 4.50 06/26/2025 0.05
Terex Corp 4.64 01/31/2024 0.05
US Ecology Inc 4.39 08/14/2026 0.05
Univar Solutions USA Inc/Washington 3.78 07/01/2026 0.04
BBD Bidco Ltd 3.25 09/24/2026 0.04
Zayo Group LLC 3.95 01/19/2021 0.04
Aria Energy Operating LLC 5.91 05/27/2022 0.04
Hexion International Cooperatief UA 4.00 06/26/2026 0.04
Altice Financing SA 144A 6.62 02/15/2023 0.04
Ascent Resources - Marcellus LLC 8.41 03/30/2023 0.04
BCPE Max Dutch Bidco BV 4.75 10/31/2025 0.04
AMCP Clean Acquisition Co LLC 6.16 06/16/2025 0.04
Transtar Holding Co 6.16 04/11/2022 0.04
XPO Logistics Inc 3.92 02/24/2025 0.04
Swordfish Merger Sub LLC 5.66 02/03/2025 0.04
Nielsen Finance LLC 4.00 10/04/2023 0.04
Telenet International Finance Sarl 2.50 12/15/2027 0.04
Kloeckner Pentaplast of America Inc 4.75 06/30/2022 0.04
CM Acquisition Co 11.00 07/26/2023 0.04
Matterhorn Telecom SA 3.50 09/10/2026 0.04
Alorica Inc 5.64 06/30/2022 0.04
Manna Pro Products, LLC TL USD 12/08/2023 0.04
Optiv Security Inc 9.14 01/31/2025 0.04
Nets Holdco 4 ApS 3.25 02/06/2025 0.04
Mirion Technologies Inc 5.89 03/06/2026 0.04
Mavis Tire Express Services Corp 5.19 03/20/2025 0.04
IQVIA Inc 3.91 01/17/2025 0.04
iHeartMedia Inc 0.04
Dun & Bradstreet Corp/The 6.88 08/15/2026 0.04
Kloeckner Pentaplast of America Inc 6.16 06/30/2022 0.04
MTS Systems Corp 5.16 07/05/2023 0.04
OXEA Corp 5.41 10/14/2024 0.04
Trivium Packaging Finance BV 5.50 08/15/2026 0.04
Calpine Corp 5.25 06/01/2026 0.04
Blackhawk Network Holdings Inc 8.90 06/15/2026 0.04
Capital Automotive LP 4.40 03/25/2024 0.04
Hayward Industries Inc 5.41 08/05/2024 0.04
Renaissance Holdings Corp 8.91 05/29/2026 0.04
Pacific Drilling SA 0.04
Airxcel Inc 6.43 04/28/2025 0.04
Greatbatch Ltd 4.28 10/27/2022 0.04
Vue International Bidco PLC 4.75 06/21/2026 0.04
CM ACQUISITION CO 0.04
Imagina Media Audiovisual SA 4.00 06/28/2024 0.04
AI Aqua Merger Sub Inc 6.01 12/13/2023 0.04
Cabot Financial Luxembourg II SA 6.38 06/14/2024 0.03
Intelsat Jackson Holdings SA 5.44 11/27/2023 0.03
Berry Global Inc 3.76 01/19/2024 0.03
Hyland Software Inc 8.90 07/07/2025 0.03
FBB Holdings III Inc 11.76 02/07/2022 0.03
Bio Lam LCD SELAS 4.00 04/25/2026 0.03
0.03
Techem Verwaltungsgesellschaft 675 3.50 07/31/2025 0.03
Asurion LLC 4.70 11/03/2023 0.03
Nidda Healthcare Holding GmbH 5.31 08/21/2024 0.03
Wand NewCo 3 Inc 5.39 02/05/2026 0.03
Terex Corp 3.91 01/31/2024 0.03
EG Finco Ltd 5.55 02/07/2025 0.03
Boyd Gaming Corp 4.19 09/15/2023 0.03
AmWINS Group Inc 4.68 01/25/2024 0.03
Checkout Holding Corp 9.40 02/15/2023 0.03
Mauser Packaging Solutions Holding 5.17 04/03/2024 0.03
Berry Global Inc 2.50 05/17/2026 0.03
CSC Holdings LLC 5.75 01/15/2030 0.03
AVS Group GmbH 3.75 07/17/2026 0.03
Sabre GLBL Inc 3.90 02/22/2024 0.03
Altice Luxembourg SA 8.00 05/15/2027 0.03
CPI Holdco LLC 6.01 10/29/2026 0.03
INEOS US Finance LLC 3.89 03/31/2024 0.03
Swordfish Merger Sub LLC 8.64 02/02/2026 0.03
Charter Communications Operating LL 3.55 04/30/2025 0.03
Rodenstock Holding GmbH 5.25 06/05/2026 0.03
Sandvine Corp 8.00 11/02/2026 0.03
I-Logic Technologies Bidco Ltd 4.00 12/21/2024 0.03
Financiere Persea SASU 3.75 03/26/2026 0.03
BVI Medical Inc 4.25 03/02/2026 0.03
Cheplapharm Arzneimittel GmbH 4.00 07/20/2025 0.03
Sonicwall US Holdings Inc 5.40 05/16/2025 0.03
MGM Growth Properties Operating Par 4.14 03/21/2025 0.03
Southeast PowerGen LLC 5.40 12/02/2021 0.03
NexTier Oilfield Solutions Inc 0.03
Payless Inc 10.90 08/10/2022 0.03
Refresco Holding BV 3.25 03/28/2025 0.03
HCP Acquisition LLC 4.49 05/16/2024 0.03
AnaCap Financial Europe SA SICAV-RA 5.00 08/01/2024 0.03
Tunnel Hill Partners LP 5.41 02/06/2026 0.03
Booz Allen Hamilton Inc 3.89 06/30/2023 0.02
Live Nation Entertainment Inc 3.51 10/19/2026 0.02
Trident TPI Holdings Inc 3.50 10/17/2024 0.02
MA FinanceCo LLC 4.18 11/19/2021 0.02
Libbey Glass Inc 4.91 04/09/2021 0.02
Four Seasons Hotels Ltd 5.00 11/30/2023 0.02
OCP Euro CLO 2017-2 DAC 5.00 01/15/2032 0.02
0.02
Ferro Corp 4.18 02/14/2024 0.02
Hostess Brands LLC 4.01 08/03/2025 0.02
Albertson's LLC 4.65 08/17/2026 0.02
Perstorp Holding AB 4.75 02/26/2026 0.02
Ferro Corp 4.18 02/14/2024 0.02
Mascot Bidco Oy 4.50 03/20/2026 0.02
Claire's Stores Inc 6.12 03/15/2020 0.02
Motion Finco LLC 5.01 10/16/2026 0.02
Shearer's Foods LLC 8.66 06/30/2022 0.02
Imagina Media Audiovisual SA 4.00 06/28/2024 0.02
Lightstone Holdco LLC 5.65 01/30/2024 0.02
Checkout Holding Corp 2.90 08/15/2023 0.02
Southcross Energy Partners LP 12.18 04/30/2020 0.02
Clontarf Park CLO DAC 5.10 08/05/2030 0.02
Gartner Inc 3.93 03/21/2022 0.02
Verint Systems Inc 3.90 06/29/2024 0.02
Advantage Sales & Marketing Inc 5.14 07/23/2021 0.02
Haya Finance 2017 SA 5.25 11/15/2022 0.02
Fort Dearborn Holding Co Inc 10.43 10/21/2024 0.02
Spectrum Holdings III Corp 8.90 01/31/2026 0.02
ThermaSys Corp 0.02
Alpha AB Bidco BV 3.75 07/30/2025 0.02
Mission Broadcasting Inc 4.18 01/17/2024 0.02
Garrett LX III Sarl 2.75 09/27/2025 0.02
Avast Software BV 2.75 09/30/2023 0.02
frontdoor Inc 4.40 08/16/2025 0.02
Cable One Inc 4.14 05/01/2024 0.02
Garfunkelux Holdco 3 SA 4.50 09/01/2023 0.02
Boxer Parent Co Inc 4.75 10/02/2025 0.02
Southcross Energy Partners LP 6.16 08/04/2021 0.02
Catalent Pharma Solutions Inc 5.00 07/15/2027 0.02
Veritas US Inc 5.50 01/27/2023 0.02
ThermaSys Corp Pfd 0.02
TI Group Automotive Systems LLC 5.82 06/30/2022 0.02
Haya Finance 2017 SA 5.12 11/15/2022 0.02
API Heat Transfer Thermasys Corp 7.91 10/02/2023 0.02
Patriot Container Corp 9.68 03/20/2026 0.01
H-Food Holdings LLC 5.92 05/23/2025 0.01
Fieldwood Energy Inc 0.01
CSC Holdings LLC 4.26 04/15/2027 0.01
Employbridge LLC 0.01
0.01
Proampac PG Borrower LLC 5.91 11/20/2023 0.01
United Airlines Inc 3.65 04/01/2024 0.01
PQ Corp 4.40 02/05/2025 0.01
Visteon Corp 3.66 03/25/2024 0.01
Core & Main LP 4.89 08/01/2024 0.01
Invenergy Thermal Operating I LLC 5.41 08/28/2025 0.01
Transtar Holding Co 6.16 04/11/2022 0.01
Cyxtera DC Holdings Inc 4.89 05/01/2024 0.01
North American Lifting Holdings Inc 6.41 11/27/2020 0.01
CIRCOR International Inc 5.39 12/11/2024 0.01
TricorBraun Inc 5.66 11/30/2023 0.01
Conserve Merger Sub Inc 9.15 08/08/2026 0.01
VICI Properties 1 LLC / VICI FC Inc 8.00 10/15/2023 0.01
Transtar Holding Co 0.01
DXP Enterprises Inc/TX 7.41 08/29/2023 0.01
American Airlines Inc 3.90 12/14/2023 0.01
Cast & Crew Payroll LLC 5.90 02/09/2026 0.01
CHG PPC Parent LLC 4.66 03/31/2025 0.01
WASH Multifamily Laundry Systems LL 5.15 05/16/2022 0.01
Refresco Holding BV 5.18 03/28/2025 0.01
AMCP Clean Acquisition Co LLC 6.16 06/16/2025 0.01
Claire's Stores Inc 9.16 10/12/2038 0.01
KFC Holding Co 3.66 04/03/2025 0.01
Applied Systems Inc 8.93 09/19/2025 0.01
Atlantic Aviation FBO Inc 5.64 12/06/2025 0.01
Callaway Golf Co 6.41 01/02/2026 0.01
Legalzoom.com Inc 6.42 11/21/2024 0.01
Chemours Co/The 3.66 04/03/2025 0.01
PAREXEL International Corp 4.66 09/27/2024 0.01
Southcross Energy Partners LP 12.18 04/30/2020 0.01
Consolidated Container Co LLC 4.65 05/22/2024 0.01
Masmovil Holdphone SA 3.25 05/07/2026 0.01
DiversiTech Holdings Inc 9.40 06/02/2025 0.01
Stiphout Finance LLC 4.91 10/26/2022 0.01
Pacific Drilling SA 8.38 10/01/2023 0.01
Revere Power LLC 6.19 03/27/2026 0.01
Tronox Finance LLC 4.93 09/23/2024 0.01
Bright Horizons Family Solutions In 4.15 11/07/2023 0.01
Reynolds Group Issuer Inc / Reynold 5.75 10/15/2020 0.01
TNS Inc 5.93 08/14/2022 0.01
Vue International Bidco PLC 4.75 06/21/2026 0.01
Prometric Holdings Inc 4.93 01/29/2025 0.01
Consolidated Communications Holding 0.01
Berlin Packaging LLC 4.90 11/07/2025 0.01
USIC Holdings Inc 5.40 12/08/2023 0.01
Dynatrace LLC 4.54 08/22/2025 0.01
HUB International Ltd 4.93 04/25/2025 0.01
Atotech Alpha 3 BV 4.92 01/31/2024 0.01
Mavis Tire Express Services Corp 5.18 03/20/2025 0.01
Axalta Coating Systems US Holdings 3.66 06/01/2024 0.00
Restaurant Technologies Inc 5.16 10/01/2025 0.00
American Airlines Inc 3.65 06/27/2025 0.00
RP Crown Parent LLC 5.41 10/12/2023 0.00
Checkout Holding Corp 0.00
Samsonite IP Holdings Sarl 3.68 04/25/2025 0.00
Columbus McKinnon Corp/NY 4.41 01/31/2024 0.00
BJ's Wholesale Club Inc 5.64 02/03/2024 0.00
Allison Transmission Inc 3.94 03/29/2026 0.00
Charter NEX US Inc 5.34 05/17/2024 0.00
NPC International Inc 9.45 04/18/2025 0.00
Payless Inc 0.00
Open Text Corp 3.66 05/30/2025 0.00
LLV Holdco LLC 12.71 02/28/2017 0.00
Scientific Games International Inc 4.65 08/14/2024 0.00
US Shipping Corp 0.00
HGIM Corp 0.00
MCC Iowa LLC 3.89 01/15/2025 0.00
Blackhawk Network Holdings Inc 4.90 06/15/2025 0.00
Aristocrat International Pty Ltd 3.65 10/19/2024 0.00
Avantor Inc 5.92 11/21/2024 0.00
Motion Finco LLC 5.01 10/16/2026 0.00
Ameriforge Group Inc 0.00
Edelman Financial Center LLC/The 5.20 07/19/2025 0.00
Envigo RMS Holding Corp. TL USD 0.00
Univar Solutions USA Inc/Washington 4.41 07/01/2024 0.00
Patriot Container Corp 5.43 03/20/2025 0.00
Adria Group Holding BV 06/04/2018 0.00
Paragon Offshore Finance Co 0.00
Flex Acquisition Co Inc 5.19 12/29/2023 0.00
Renaissance Holdings Corp 5.16 05/30/2025 0.00
Surgery Center Holdings Inc 5.16 09/02/2024 0.00
Stiphout Finance LLC 9.16 10/26/2023 0.00
Toys 'R' Us-Delaware, Inc. TL USD 0.00
CEOC LLC 4.89 10/06/2024 0.00
Femur Buyer Inc 6.38 03/05/2026 0.00
Claire's Stores Inc Pfd 0.00
Vistra Operations Co LLC 0.00
AI Alpine US Bidco Inc 4.50 10/25/2025 0.00
Beacon Roofing Supply Inc 4.16 01/02/2025 0.00
Leidos Innovations Corp 4.65 08/22/2025 0.00
ERP Iron Ore LLC 10.30 12/31/2019 0.00
New Millennium Holdco Inc 0.00
Tribune Publishing Co 0.00
Dental Corp of Canada Inc 5.64 06/06/2025 0.00
FullBeauty Brands Holdings Corp 12.27 02/07/2022 0.00
United Rentals North America Inc 3.65 10/31/2025 0.00
Odyssey Logistics & Technology Corp 5.90 10/12/2024 0.00
Dayco Products LLC 0.00
Dayco Products LLC 0.00
Form Technologies LLC 10.41 01/30/2023 0.00
American Greetings Corp 6.41 04/06/2024 0.00
Applied Systems Inc 5.18 09/19/2024 0.00
AES Corp/VA 3.66 05/31/2022 0.00
Lake at Las Vegas Joint Venture LLC 02/28/2017 0.00
Aramark Services Inc 3.64 03/11/2025 0.00
FBB Holdings III Inc 0.00
Severin Acquisition LLC 5.01 08/01/2025 0.00
Finastra USA Inc 5.40 06/13/2024 0.00
Windstream Services LLC / Windstrea 9.00 06/30/2025 0.00
Learning Care Group US No 2 Inc 5.15 03/13/2025 0.00
Tempo Acquisition LLC 4.89 05/01/2024 0.00
GHX Ultimate Parent Corp 5.25 06/28/2024 0.00
Paragon Offshore Finance Co 0.00
Encapsys LLC 5.26 11/07/2024 0.00
QCE LLC 15.00 06/30/2019 0.00
iHeartMedia Inc 0.00
Toys 'R' Us-Delaware, Inc. TL USD 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
Varsity Brands Holding Co Inc 5.40 12/16/2024 0.00
Life Time Inc 4.93 06/10/2022 0.00
Western Digital Corp 3.49 04/29/2023 0.00
8th Avenue Food & Provisions Inc 5.66 10/01/2025 0.00
HD Supply Inc 3.69 10/17/2023 0.00
Resideo Funding Inc 4.05 10/24/2025 0.00
TIBCO Software Inc 5.76 06/30/2026 0.00
Change Healthcare Holdings LLC 4.20 03/01/2024 0.00