Invesco Senior Loan Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
1011778 BC ULC 3.54 11/19/2026 2.19
Nexstar Broadcasting Inc 4.54 09/18/2026 2.06
Berry Global Inc 4.26 07/01/2026 1.44
Sprint Communications Inc 4.39 02/02/2024 1.38
Virgin Media Bristol LLC 4.39 01/31/2028 1.34
Caesars Resort Collection LLC 4.68 12/23/2024 1.34
CenturyLink Inc 4.68 01/31/2025 1.34
CSC Holdings LLC 4.15 07/17/2025 1.31
Twin River Worldwide Holdings Inc 1.27
Telesat LLC 4.51 12/07/2026 1.18
JBS USA LUX SA 6.38 05/01/2026 1.18
Formula One Management Ltd 4.40 02/01/2024 1.18
Vistra Operations Co LLC 3.90 12/31/2025 1.14
TransDigm Inc 6.25 03/15/2026 1.06
Calpine Corp 4.66 04/05/2026 1.04
Merrill Communications LLC 1.02
TransDigm Inc 4.41 05/30/2025 1.01
Vistra Energy Corp 0.90
Blackstone CQP Holdco LP 5.43 09/30/2024 0.89
Level 3 Financing Inc 3.55 03/01/2027 0.88
Stars Group Holdings BV 5.41 07/10/2025 0.87
Crown Finance US Inc 4.16 02/28/2025 0.86
US Foods Inc 5.43 06/27/2023 0.77
Messer Industries USA Inc 4.41 03/02/2026 0.76
IAP Worldwide Services Inc 0.74
Dell International LLC / EMC Corp 5.30 10/01/2029 0.74
USF S&H TopCo TL USD 11/26/2024 0.72
Refinitiv US Holdings Inc 5.66 10/01/2025 0.72
CommScope Inc 5.16 04/06/2026 0.72
Spin Holdco Inc 5.70 11/14/2022 0.70
Quest Software US Holdings Inc 6.15 05/16/2025 0.70
COLORADO BUYER INC 4.00 05/01/2024 0.67
Ziggo BV 4.30 04/15/2025 0.65
United Natural Foods Inc 6.19 10/22/2025 0.63
Kestrel Bidco Inc 4.89 08/07/2026 0.63
Bausch Health Americas Inc 4.91 06/02/2025 0.61
Telenet Financing USD LLC 4.16 08/15/2026 0.61
Coty Inc 4.16 04/05/2025 0.61
Seadrill Operating LP 7.91 02/21/2021 0.60
H-Food Holdings LLC 5.59 05/23/2025 0.59
Dell International LLC / EMC Corp 4.90 10/01/2026 0.58
Consolidated Communications Inc 4.91 10/05/2023 0.57
Sunshine Luxembourg VII Sarl 6.01 07/23/2026 0.57
Prime Security Services Borrower LL 5.75 04/15/2026 0.56
F-Brasile SpA / F-Brasile US LLC 7.38 08/15/2026 0.56
Granite Generation LLC 5.51 10/31/2026 0.56
Endo International PLC 6.18 04/29/2024 0.56
Cogeco Communications USA II LP 4.28 01/03/2025 0.55
Clear Channel Outdoor Holdings Inc 5.29 08/15/2026 0.54
Gol Finance SA 6.70 08/31/2020 0.54
Calpine Corp 4.39 01/15/2024 0.54
Avolon TLB Borrower 1 US LLC 3.90 01/15/2025 0.54
Monitronics International Inc/Texas 6.50 08/30/2024 0.54
Riverbed Technology Inc 6.14 04/27/2022 0.53
Bass Pro Group LLC 6.93 09/25/2024 0.53
PGS ASA 4.39 03/19/2021 0.52
Petco Animal Supplies Inc 5.18 01/26/2023 0.52
Calpine Corp 4.41 08/12/2026 0.52
SS&C Technologies Inc 4.16 04/16/2025 0.52
CSC Holdings LLC 5.50 05/15/2026 0.50
Cengage Learning Inc 6.14 06/07/2023 0.49
Dole Food Co Inc 5.08 04/06/2024 0.49
McDermott Technology Americas Inc 11.78 10/21/2021 0.49
Bausch Health Americas Inc 4.66 11/27/2025 0.49
CommScope Inc 6.00 03/01/2026 0.49
Eastern Power LLC 6.65 10/02/2021 0.48
MoneyGram International Inc 7.96 06/30/2023 0.48
Clear Channel Worldwide Holdings In 5.12 08/15/2027 0.48
Affiliated Media Inc 0.47
US TelePacific Corp 6.89 05/02/2023 0.47
Tenneco Inc 4.91 10/01/2025 0.47
Maxar Technologies Ltd 4.66 10/04/2024 0.47
Station Casinos LLC 4.40 06/08/2023 0.45
Ultimate Software Group Inc/The 5.64 05/04/2026 0.45
Lightstone Holdco LLC 5.65 01/30/2024 0.45
Monitronics International Inc 8.26 03/29/2024 0.44
Panther BF Aggregator 2 LP 5.40 04/30/2026 0.44
Windstream Services LLC 5.91 03/29/2021 0.44
Ascend Performance Materials Operat 7.19 08/27/2026 0.44
Duran Group Holding GmbH 5.91 03/21/2024 0.43
Prime Security Services Borrower LL 5.57 05/02/2022 0.43
Nouryon USA LLC 5.16 10/01/2025 0.41
Flex Acquisition Co Inc 5.19 06/29/2025 0.41
RE/MAX LLC 4.65 12/15/2023 0.41
Hamilton HoldCo LLC 3.91 01/02/2027 0.39
Diebold Nixdorf Inc 11.16 08/31/2022 0.39
Plantronics Inc 4.41 07/02/2025 0.39
Alphabet Holding Co Inc 5.44 09/26/2024 0.39
IAP Worldwide Services Inc 9.08 07/18/2021 0.38
Go Daddy Operating Co LLC 3.92 02/15/2024 0.38
TiZir Ltd 9.50 07/19/2022 0.38
Gray Television Inc 4.41 01/02/2026 0.38
Transtar Holding Co 6.83 04/11/2022 0.37
Prime Security Services Borrower LL 5.25 04/15/2024 0.37
American Builders & Contractors Sup 3.76 01/15/2027 0.37
Shop Direct Funding PLC 7.75 11/15/2022 0.37
Fieldwood Energy LLC 7.16 04/11/2022 0.36
Outfront Media Capital LLC 3.51 11/18/2026 0.36
KBR Inc 5.68 04/25/2025 0.36
Trans Union LLC 3.51 11/16/2026 0.35
Pacific Gas & Electric Co 4.14 12/31/2020 0.35
Verscend Holding Corp 6.41 08/27/2025 0.35
GFL Environmental Inc 4.91 05/30/2025 0.35
IAP Worldwide Services Inc 07/18/2021 0.35
ON Semiconductor Corp 3.79 09/19/2026 0.35
Ancestry.com Operations Inc 5.55 10/19/2023 0.35
Mesa Airlines Inc 5.75 07/15/2025 0.34
Canyon Valor Cos Inc 6.16 06/16/2023 0.34
Granite Acquisition Inc 5.90 12/17/2021 0.34
SBA Senior Finance II LLC 3.91 04/11/2025 0.34
Culligan International '23 12/13/2023 0.34
McDermott Technology Americas Inc 6.90 05/09/2025 0.34
Crestwood Holdings LLC 9.38 03/06/2023 0.34
WEX Inc 4.15 05/17/2026 0.33
Sprint Communications Inc 4.91 02/02/2024 0.33
SS&C Technologies Inc 4.25 04/16/2025 0.33
Diamond Sports Group LLC 5.04 08/24/2026 0.33
CSM Bakery Solutions LLC 5.91 07/03/2020 0.33
Intelsat Jackson Holdings SA 6.62 01/02/2024 0.32
Sinclair Television Group Inc 4.24 09/30/2026 0.32
DaVita Inc 4.16 08/12/2026 0.32
APi Group DE Inc 4.26 09/30/2026 0.32
Prime Security Services Borrower LL 5.04 09/23/2026 0.31
Samson Investment Co 0.31
Explorer Holdings Inc/Delaware 6.26 11/20/2026 0.31
Energizer Holdings Inc 4.16 12/17/2025 0.30
Advantage Sales & Marketing Inc 5.14 07/23/2021 0.30
Octagon Investment Partners XIX Ltd 6.85 04/15/2026 0.30
Heritage Power LLC 7.76 07/30/2026 0.29
Osum Production Corp 11.44 07/31/2022 0.29
Option Care Health Inc 6.26 08/06/2026 0.29
Acadia Healthcare Co Inc 4.43 02/16/2023 0.28
Mavenir Systems Inc 7.90 05/08/2025 0.28
Fieldwood Energy LLC 9.16 04/11/2023 0.28
Optiv Security Inc 5.14 02/01/2024 0.28
Genesee & Wyoming Inc 3.78 10/31/2026 0.28
Diebold Nixdorf Inc 4.65 11/06/2023 0.28
Covia Holdings Corp 5.66 06/01/2025 0.27
TTM Technologies Inc 4.45 09/28/2024 0.27
NCR Corp 4.30 08/28/2026 0.27
Altice France SA/France 5.90 08/14/2026 0.26
US Shipping Corp 6.21 06/26/2021 0.26
XEBEC GLOBAL HOLDINGS LLC 02/12/2024 0.26
Shearer's Foods LLC 6.01 03/31/2022 0.26
Nautilus Power LLC 6.40 05/16/2024 0.25
Financiere Mendel SASU 4.75 04/12/2026 0.25
Prophylaxis BV 4.00 06/05/2025 0.25
Clark Equipment Co 3.55 05/18/2024 0.25
Natel Engineering Co Inc 6.90 04/29/2026 0.24
Windstream Services LLC 4.41 02/26/2021 0.24
VVC Holding Corp 6.40 02/11/2026 0.24
TGP Holdings III LLC 6.20 09/25/2024 0.24
Navitas Midstream Midland Basin LLC 6.40 12/13/2024 0.24
Greenrock Finance Inc 5.40 06/28/2024 0.24
Transocean Ltd 0.24
Brand Industrial Services Inc 6.18 06/21/2024 0.23
Tackle Sarl 4.00 08/13/2024 0.23
Ventia Deco LLC 5.82 05/21/2022 0.23
Omnitracs LLC 4.70 03/23/2025 0.23
Autokiniton US Holdings Inc 7.51 05/22/2025 0.23
Connect Finco SARL 6.24 11/15/2026 0.23
Intrado Corp 5.91 10/10/2024 0.23
California Resources Corp 6.65 12/31/2022 0.23
SS&C European Holdings Sarl 4.25 04/16/2025 0.23
US Foods Inc 3.90 08/15/2026 0.23
Intrado Corp 5.50 10/10/2024 0.23
Catalent Pharma Solutions Inc 4.15 05/17/2026 0.23
Serta Simmons Bedding LLC 5.40 11/08/2023 0.22
Gardner Denver Inc 4.65 07/30/2024 0.22
Project Accelerate Parent LLC 6.16 01/02/2025 0.22
Syniverse Holdings Inc 6.89 03/09/2023 0.22
NewStar Berkeley Fund CLO LLC 6.69 10/25/2028 0.22
Wesco Aircraft Hardware Corp 4.41 02/28/2021 0.22
Sandvine Corp 6.39 10/31/2025 0.22
CEOC LLC 4.89 10/06/2024 0.21
HUB International Ltd 5.79 04/25/2025 0.21
Prairie ECI Acquiror LP 6.64 03/11/2026 0.21
Nomad Foods Lux Sarl 4.15 05/15/2024 0.21
MLN US Holdco LLC 6.41 11/30/2025 0.21
MX Holdings US Inc 4.93 07/31/2025 0.21
Mavis Tire Express Services Corp 5.19 03/20/2025 0.21
Sybil Software LLC 4.45 09/29/2023 0.21
Iridium Satellite LLC 5.51 10/16/2026 0.21
OXEA Corp 5.41 10/14/2024 0.20
Hilton Worldwide Finance LLC 3.68 06/22/2026 0.20
Cabot Microelectronics Corp 4.15 11/14/2025 0.20
Synlab Bondco PLC 3.75 07/01/2026 0.20
FS KKR MM CLO 1 LLC 4.50 07/15/2030 0.20
Commercial Barge Line Co 10.66 11/12/2020 0.20
NeuStar Inc 5.39 08/08/2024 0.20
CDW LLC 3.66 10/13/2026 0.20
Garda World Security Corp 6.51 10/30/2026 0.20
Ardagh Packaging Finance PLC / Arda 4.12 08/15/2026 0.20
CityCenter Holdings LLC 4.78 04/18/2024 0.20
Northeast Foods LLC 5.70 07/20/2025 0.20
Science Applications International 3.65 10/31/2025 0.19
KAR Auction Services Inc 4.04 09/15/2026 0.19
Diamond CLO 2019-1 LTD 5.54 04/25/2029 0.19
Crown Finance US Inc 4.28 09/20/2026 0.19
WW International Inc 6.66 11/29/2024 0.19
Curvature Inc 6.90 10/30/2023 0.19
Southern Graphics Inc 5.14 12/31/2022 0.19
Windstream Services LLC 6.15 02/17/2024 0.19
Form Technologies LLC 5.16 01/28/2022 0.19
Werner FinCo LP 5.91 07/24/2024 0.19
ION Media Networks Inc 4.80 12/18/2024 0.19
CWGS Group LLC 5.65 11/08/2023 0.19
Goodman Networks Inc 8.00 05/11/2022 0.19
0.19
Dell International LLC 3.79 09/19/2025 0.18
IGT Holding IV AB 5.32 07/26/2024 0.18
Brazos Delaware II LLC 5.91 05/21/2025 0.18
Snacking Investments US LLC 5.76 10/16/2026 0.18
Comfort Holding LLC 6.64 02/05/2024 0.18
IWH UK Midco Ltd 4.00 01/31/2025 0.18
Institutional Shareholder Services 6.38 03/05/2026 0.18
ABG Intermediate Holdings 2 LLC 9.64 09/29/2025 0.18
McAfee LLC 3.50 09/30/2024 0.18
Global Appliance Inc 5.94 09/29/2024 0.18
Curium Bidco Sarl 5.76 06/27/2026 0.18
American Axle & Manufacturing Inc 4.16 04/06/2024 0.18
Finastra Europe SARL 4.25 06/13/2024 0.18
ESH Hospitality Inc 4.62 10/01/2027 0.18
Generac Power Systems Inc 3.49 12/13/2026 0.17
Hostess Brands LLC 4.01 08/03/2025 0.17
Reynolds Group Issuer Inc / Reynold 5.50 07/15/2021 0.17
ProQuest LLC 5.29 10/17/2026 0.17
Alorica Inc 5.64 06/30/2022 0.17
XPO Logistics Inc 4.41 02/24/2025 0.17
Superior Industries International I 5.94 05/22/2024 0.17
Mirion Technologies Inc 5.89 03/06/2026 0.17
Altice France SA/France 8.12 02/01/2027 0.17
Penn National Gaming Inc 4.25 10/15/2025 0.17
MYOB US Borrower LLC 5.90 05/06/2026 0.17
IDH Finance Plc 6.79 08/15/2022 0.16
HGIM Corp 7.91 07/02/2023 0.16
Glass Mountain Pipeline Holdings LL 6.46 12/23/2024 0.16
Manna Pro Products, LLC TL USD 12/08/2023 0.16
GI Revelation Acquisition LLC 6.93 04/16/2025 0.16
Tata Chemicals North America Inc 4.65 08/07/2020 0.16
Newday Bondco Plc 7.32 02/01/2023 0.16
PCI Gaming Authority 4.91 05/29/2026 0.16
Diamond Sports Group LLC / Diamond 5.38 08/15/2026 0.16
Panther BF Aggregator 2 LP 3.75 04/30/2026 0.16
Quimper AB 4.25 02/16/2026 0.16
LPL Holdings Inc 3.51 11/12/2026 0.15
Circet Odyssee SAS 3.25 04/25/2025 0.15
WASH Multifamily Laundry Systems LL 5.15 05/16/2022 0.15
SIWF Holdings Inc 6.15 06/15/2025 0.15
Berlin Packaging LLC 4.90 11/07/2025 0.15
Lucid Energy Group II Borrower LLC 4.90 02/17/2025 0.15
California Resources Corp 12.28 12/31/2021 0.15
Piolin BidCo 3.75 09/27/2026 0.15
Unilabs Diagnostics AB 04/01/2021 0.15
Encino Acquisition Partners Holding 8.68 10/29/2025 0.15
Peraton Inc 7.19 04/29/2024 0.15
IHO Verwaltungs GmbH 144A 4.75 09/15/2026 0.15
S2P Acquisition Borrower Inc 5.90 08/14/2026 0.15
Fort Dearborn Holding Co Inc 5.95 10/19/2023 0.15
Capital Automotive LP 7.96 03/24/2025 0.15
TVL Finance PLC 6.16 07/15/2025 0.15
Consolidated Container Co LLC 5.44 06/26/2026 0.15
CommScope Inc 8.25 03/01/2027 0.15
Berry Global Inc 4.88 07/15/2026 0.15
IndigoCyan HoldCo 3 Ltd 5.79 06/23/2024 0.14
Lakeland Tours LLC 5.52 12/16/2024 0.14
Fitness International LLC 5.20 04/18/2025 0.14
Gulf Finance LLC 7.17 08/25/2023 0.14
Iron Mountain Inc 3.71 01/02/2026 0.14
MLN US Holdco LLC 10.66 11/30/2026 0.14
Grifols Worldwide Operations USA In 3.74 11/15/2027 0.14
CSC Holdings LLC 4.26 04/15/2027 0.14
Transtar Holding Co 6.16 04/11/2022 0.14
ESH Hospitality Inc 5.25 05/01/2025 0.14
MTN Infrastructure TopCo Inc 5.16 11/15/2024 0.14
Project Boost Purchaser LLC 5.41 06/01/2026 0.14
ION Corporate Solutions Finance Sar 4.25 10/02/2025 0.14
Project Leopard Holdings Inc 6.41 07/07/2023 0.14
Mascot Bidco Oy 4.50 03/20/2026 0.14
IAA Inc 4.19 06/29/2026 0.14
Clear Channel Outdoor Holdings Inc 0.13
Revere Power LLC 6.19 03/27/2026 0.13
Xperi Corp 4.44 12/01/2023 0.13
Twin River Management Group Inc 4.65 05/10/2026 0.13
CSC Holdings LLC 4.25 01/15/2026 0.13
EG Finco Ltd 4.00 02/07/2025 0.13
Project Leopard Holdings Inc 6.14 07/07/2023 0.13
Jacobs Douwe Egberts International 3.89 11/01/2025 0.13
Wheel Pros Inc 6.65 04/04/2025 0.13
TransDigm Inc 4.42 08/22/2024 0.13
Tenneco Inc REGS 4.88 04/15/2024 0.13
American Airlines Inc 3.90 12/14/2023 0.13
Blucora Inc 4.91 05/22/2024 0.13
Alphabet Holding Co Inc 9.69 09/26/2025 0.13
BCP Raptor LLC 6.16 06/24/2024 0.13
Dorna Sports SL 5.41 04/12/2024 0.13
Brightview Landscapes LLC 4.40 08/15/2025 0.13
AI Aqua Merger Sub Inc 6.01 12/13/2023 0.12
USI Inc/NY 5.76 11/30/2026 0.12
iHeartCommunications Inc 6.38 05/01/2026 0.12
Mehilainen Yhtiot Oy 4.25 08/11/2025 0.12
American Builders & Contractors Sup 4.00 01/15/2028 0.12
Five Point Holdings LLC 0.12
Marnix SAS 3.50 08/02/2026 0.12
USF S&H TopCo TL USD 11/26/2024 0.12
Payless Inc 9.90 02/10/2022 0.12
Institutional Shareholder Services 10.38 03/05/2027 0.12
AI Aqua ZIP Bidco Pty Ltd 5.64 12/13/2023 0.12
AMC Entertainment Holdings Inc 4.94 04/22/2026 0.12
EnergySolutions LLC 5.65 05/11/2025 0.12
Perspecta Inc 4.16 05/31/2025 0.12
Acadia Healthcare Co Inc 4.43 02/11/2022 0.12
Casper Bidco SASU 4.75 07/10/2026 0.12
Hoffmaster Group Inc 5.89 11/21/2023 0.12
Natgasoline LLC 5.40 11/14/2025 0.12
Aria Energy Operating LLC 5.91 05/27/2022 0.12
Pacific Gas & Electric Co 4.14 01/29/2020 0.12
ServiceMaster Co LLC/The 3.52 10/30/2026 0.12
MKS Instruments Inc 3.49 02/02/2026 0.12
Dental Corp of Canada Inc 9.39 06/08/2026 0.12
Berlin Packaging LLC 4.91 11/07/2025 0.12
Ascent Resources - Marcellus LLC 0.12
Camelot Finance SA 5.01 10/30/2026 0.11
US Silica Co 5.89 05/01/2025 0.11
Midcontinent Communications 4.15 08/15/2026 0.11
Tunnel Hill Partners LP 5.41 02/06/2026 0.11
Altice Financing SA 4.70 07/15/2025 0.11
Altice Finco SA 4.75 01/15/2028 0.11
Kamc Holdings Inc 5.90 08/14/2026 0.11
NeuStar Inc 6.41 08/08/2024 0.11
Team Health Holdings Inc 4.65 02/06/2024 0.11
Dayco Products LLC 7.14 05/19/2023 0.11
American Rock Salt Co LLC 5.68 03/21/2025 0.11
Crosby US Acquisition Corp 6.69 06/27/2026 0.10
Virgin Media Secured Finance PLC 14 5.50 08/15/2026 0.10
Allison Transmission Inc 5.88 06/01/2029 0.10
Reynolds Group Issuer Inc / Reynold 5.75 10/15/2020 0.10
ION Trading Finance Ltd 5.90 11/21/2024 0.10
Engineered Machinery Holdings Inc 9.18 07/18/2025 0.10
Nexstar Broadcasting Inc 4.18 01/17/2024 0.10
Ziggo BV 3.00 01/15/2029 0.10
LUX HOLDCO III 4.94 03/28/2025 0.10
TransDigm Inc 4.41 06/09/2023 0.10
Consolidated Aerospace Manufacturin 5.65 08/11/2022 0.10
Adtalem Global Education Inc 5.00 04/11/2025 0.10
Granite Acquisition Inc 9.15 12/19/2022 0.10
Advanced Drainage Systems Inc 4.05 09/30/2026 0.10
Wand NewCo 3 Inc 5.39 02/05/2026 0.10
API Heat Transfer Thermasys Corp 7.91 01/01/2024 0.10
Panther BF Aggregator 2 LP / Panthe 6.25 05/15/2026 0.10
AMCP Clean Acquisition Co LLC 6.16 06/16/2025 0.10
US Salt LLC 6.65 01/16/2026 0.10
FleetCor Technologies Operating Co 3.89 08/02/2024 0.09
Altice Financing SA 144A 6.62 02/15/2023 0.09
Centurion Pipeline Co LLC 5.16 09/29/2025 0.09
Elevate Textiles Inc 6.89 05/01/2024 0.09
Nexstar Broadcasting Inc 5.62 07/15/2027 0.09
Motion Finco Sarl 3.00 10/16/2026 0.09
Ardagh Packaging Finance PLC / Arda 4.25 09/15/2022 0.09
PowerTeam Services LLC 5.14 03/06/2025 0.09
Imagina Media Audiovisual SA 4.50 06/26/2025 0.09
Peer Holding III BV 3.75 11/28/2026 0.09
Altice France SA/France 5.50 01/15/2028 0.09
Virgin Media SFA Finance Ltd 2.50 01/15/2029 0.09
Belron Finance US LLC 4.26 10/30/2026 0.09
Pacific Drilling SA 0.09
Ascent Resources - Marcellus LLC 8.41 03/30/2023 0.09
Imperva Inc 9.66 01/11/2027 0.09
Advanced Disposal Services Inc 4.16 11/10/2023 0.09
Mastronardi Produce Ltd 5.14 05/01/2025 0.09
0.09
Upstream Newco Inc 6.28 10/22/2026 0.09
Caesars Entertainment Corp 0.09
CeramTec AcquiCo GmbH 2.50 03/07/2025 0.08
Boxer Parent Co Inc 6.16 10/02/2025 0.08
BBD Bidco Ltd 5.55 09/24/2026 0.08
Markermeer Finance BV 4.25 12/22/2024 0.08
EG America LLC 5.95 02/06/2025 0.08
0.08
IQVIA Inc 5.00 05/15/2027 0.08
Diebold Nixdorf Inc 3.00 11/06/2023 0.08
Aramark Services Inc 3.51 01/27/2027 0.08
iHeartCommunications Inc 5.25 08/15/2027 0.08
Saphilux Sarl 3.75 07/11/2025 0.08
eG Global Finance PLC 6.75 02/07/2025 0.08
HCP Acquisition LLC 4.49 05/16/2024 0.08
Restaurant Technologies Inc 8.41 10/01/2026 0.08
eircom Finco Sarl 3.25 05/15/2026 0.08
Foncia Groupe SAS 3.50 09/07/2023 0.08
Sybil Software LLC TL EUR 09/29/2023 0.08
AI Sirona Luxembourg Acquisition Sa 4.00 09/30/2025 0.07
Garrett Borrowing LLC 4.41 09/27/2025 0.07
Trident TPI Holdings Inc 5.22 10/17/2024 0.07
Engineered Machinery Holdings Inc 6.19 07/19/2024 0.07
AmWINS Group Inc 4.68 01/25/2024 0.07
Quikrete Holdings Inc 5.15 11/15/2023 0.07
Anastasia Parent LLC 5.65 08/11/2025 0.07
NPC International Inc 5.45 04/19/2024 0.07
Carlisle FoodService Products Inc 4.93 03/20/2025 0.07
Brave Parent Holdings Inc 5.91 04/18/2025 0.07
RBS Global Inc 3.53 08/21/2024 0.07
Perstorp Holding AB 6.66 02/27/2026 0.07
Holding Socotec SAS 4.00 07/29/2024 0.07
Radiate Holdco LLC 4.93 02/01/2024 0.07
Penn Engineering & Manufacturing Co 4.69 06/27/2024 0.07
Riverbed Technology Inc 8.88 03/01/2023 0.07
EG Finco Ltd 5.90 02/06/2025 0.07
B&G Foods Inc 4.26 09/16/2026 0.07
Fieldwood Energy LLC 0.07
Avoca CLO XVII Designated Activity 6.38 10/15/2032 0.07
CAB SELARL 3.75 06/14/2025 0.07
Mehilainen Yhtiot Oy 7.50 07/19/2026 0.07
Moda Ingleside Energy Center LLC 5.19 09/29/2025 0.07
Etraveli Group Holding AB 4.25 08/02/2024 0.07
VICI Properties 1 LLC 3.93 12/20/2024 0.07
Callaway Golf Co 6.41 01/02/2026 0.07
SRAM LLC 4.69 03/15/2024 0.07
Swordfish Merger Sub LLC 4.89 02/03/2025 0.07
Hilding Anders International AB 5.00 11/29/2024 0.07
Nets Holdco 4 ApS 3.75 02/06/2025 0.06
Sector Alarm Holding AS 3.50 06/04/2026 0.06
ESH Hospitality Inc 3.76 09/18/2026 0.06
VAC Germany Holding GmbH 5.89 03/08/2025 0.06
Serta Simmons Bedding LLC 9.90 11/08/2024 0.06
LSF10 Wolverine Investments SCA 4.25 09/30/2026 0.06
Kontoor Brands Inc 6.15 05/17/2026 0.06
Helios Software Holdings Inc 6.05 10/02/2025 0.06
LUX HOLDCO III 8.69 03/30/2026 0.06
Octavia Holdco Inc 4.18 03/20/2025 0.06
Ortho-Clinical Diagnostics SA 5.14 06/30/2025 0.06
Cabot Financial Luxembourg II SA 6.38 06/14/2024 0.06
CHG PPC Parent LLC 4.66 03/31/2025 0.06
Diebold Nixdorf Inc 6.51 04/30/2022 0.06
Newday Bondco Plc 7.38 02/01/2024 0.06
HSBC Bank PLC 0.00 06/14/2019 0.06
GI Revelation Acquisition LLC 10.97 04/16/2026 0.06
Quimper AB 8.25 02/13/2027 0.06
Charter NEX US Inc 5.40 05/16/2024 0.06
iHeartMedia Inc 0.06
Robertshaw US Holding Corp 9.91 02/28/2026 0.06
KPEX Holdings Inc 5.15 01/31/2025 0.06
IGT Holding IV AB 3.75 07/26/2024 0.06
GoodRx Inc 4.76 10/10/2025 0.06
Verisure Holding AB 3.50 10/21/2022 0.06
frontdoor Inc 4.40 08/16/2025 0.06
PQ Corp 4.40 02/05/2025 0.06
TGP Holdings III LLC 10.46 09/25/2025 0.05
Southeast PowerGen LLC 5.40 12/02/2021 0.05
Imagina Media Audiovisual SA 4.50 06/26/2025 0.05
Terex Corp 4.64 01/31/2024 0.05
Casper Bidco SASU 8.50 07/10/2027 0.05
Masmovil Holdphone SA 3.25 05/07/2026 0.05
TI Group Automotive Systems LLC 5.82 06/30/2022 0.05
H-Food Holdings LLC 5.92 05/23/2025 0.05
Univar Solutions USA Inc/Washington 3.78 07/01/2026 0.05
US Ecology Inc 4.39 08/14/2026 0.05
NexTier Oilfield Solutions Inc 0.05
BBD Bidco Ltd 3.25 09/24/2026 0.05
Payless Inc 10.90 08/10/2022 0.05
Claire's Stores Inc 6.12 03/15/2020 0.05
Kloeckner Pentaplast of America Inc 4.75 06/30/2022 0.05
CM Acquisition Co 11.00 07/26/2023 0.05
Asurion LLC 4.70 11/03/2023 0.05
Southcross Energy Partners LP 12.18 04/30/2020 0.05
MC Communications LLC 03/31/2016 0.05
EURAMAX INTERNATIONAL INC 0.05
Hexion International Cooperatief UA 4.00 06/26/2026 0.05
Advantage Sales & Marketing Inc 5.16 07/23/2021 0.05
ABG Intermediate Holdings 2 LLC 5.39 09/27/2024 0.05
Optiv Security Inc 9.14 01/31/2025 0.05
Dun & Bradstreet Corp/The 6.90 02/06/2026 0.05
Kloeckner Pentaplast of America Inc 6.16 06/30/2022 0.05
Checkout Holding Corp 9.40 02/15/2023 0.05
Engineered Machinery Holdings Inc 4.78 07/19/2024 0.05
Manna Pro Products, LLC TL USD 12/08/2023 0.05
Matterhorn Telecom SA 3.50 09/10/2026 0.05
Nets Holdco 4 ApS 3.25 02/06/2025 0.05
Dun & Bradstreet Corp/The 6.88 08/15/2026 0.05
Swordfish Merger Sub LLC 5.66 02/03/2025 0.05
Calpine Corp 5.25 06/01/2026 0.04
CM ACQUISITION CO 0.04
MTS Systems Corp 5.16 07/05/2023 0.04
FBB Holdings III Inc 11.76 02/07/2022 0.04
Trivium Packaging Finance BV 5.50 08/15/2026 0.04
Shearer's Foods LLC 8.66 06/30/2022 0.04
Realogy Group LLC 4.15 02/08/2025 0.04
Marcel Bidco LLC 5.15 03/11/2025 0.04
Techem Verwaltungsgesellschaft 675 3.50 07/31/2025 0.04
Hayward Industries Inc 5.41 08/05/2024 0.04
Hyland Software Inc 8.90 07/07/2025 0.04
Vue International Bidco PLC 4.75 06/21/2026 0.04
HUB International Ltd 4.93 04/25/2025 0.04
Blackhawk Network Holdings Inc 8.90 06/15/2026 0.04
RJO Holdings Corp 0.04
Airxcel Inc 6.43 04/28/2025 0.04
Nidda Healthcare Holding GmbH 5.31 08/21/2024 0.04
Renaissance Holdings Corp 8.91 05/29/2026 0.04
USF S&H TopCo TL USD 11/26/2024 0.04
Bio Lam LCD SELAS 4.00 04/25/2026 0.04
iHeartCommunications Inc 8.38 05/01/2027 0.04
Keter Group BV 5.25 10/31/2023 0.04
0.04
Vectra Co 5.14 03/08/2025 0.04
Veritas US Inc 5.50 01/27/2023 0.04
EG Finco Ltd 5.55 02/07/2025 0.04
RJO Holdings Corp 0.04
Transtar Holding Co 0.04
Berry Global Inc 2.50 05/17/2026 0.04
AnaCap Financial Europe SA SICAV-RA 5.00 08/01/2024 0.04
AI Aqua Merger Sub Inc 6.01 12/13/2023 0.04
Prometric Holdings Inc 4.93 01/29/2025 0.03
Mauser Packaging Solutions Holding 5.17 04/03/2024 0.03
BVI Medical Inc 4.25 03/02/2026 0.03
Financiere Persea SASU 3.75 03/26/2026 0.03
Checkout Holding Corp 2.90 08/15/2023 0.03
CSC Holdings LLC 5.75 01/15/2030 0.03
I-Logic Technologies Bidco Ltd 4.00 12/21/2024 0.03
CPI Holdco LLC 6.01 10/29/2026 0.03
Altice Luxembourg SA 8.00 05/15/2027 0.03
Swordfish Merger Sub LLC 8.64 02/02/2026 0.03
Rodenstock Holding GmbH 5.25 06/05/2026 0.03
Beacon Roofing Supply Inc 4.50 11/15/2026 0.03
Lower Cadence Holdings LLC 5.92 05/22/2026 0.03
Sandvine Corp 8.00 11/02/2026 0.03
Southcross Energy Partners LP 6.16 08/04/2021 0.03
Transtar Holding Co 6.16 04/11/2022 0.03
0.03
RJO Holdings Corp 0.03
Greatbatch Ltd 4.28 10/27/2022 0.03
Trident TPI Holdings Inc 3.50 10/17/2024 0.03
Refresco Holding BV 3.25 03/28/2025 0.03
Perstorp Holding AB 4.75 02/26/2026 0.03
Hostess Brands LLC 4.01 08/03/2025 0.03
OCP Euro CLO 2017-2 DAC 5.00 01/15/2032 0.03
Booz Allen Hamilton Inc 3.89 06/30/2023 0.03
Fort Dearborn Holding Co Inc 10.43 10/21/2024 0.03
Mavis Tire Express Services Corp 5.18 03/20/2025 0.03
Motion Finco LLC 5.01 10/16/2026 0.03
Albertson's LLC 4.65 08/17/2026 0.03
Boxer Parent Co Inc 4.75 10/02/2025 0.03
Clontarf Park CLO DAC 5.10 08/05/2030 0.03
Lightstone Holdco LLC 5.65 01/30/2024 0.03
Keter Group BV 5.25 10/31/2023 0.03
Four Seasons Hotels Ltd 5.00 11/30/2023 0.02
AMCP Clean Acquisition Co LLC 6.16 06/16/2025 0.02
Claire's Stores Inc 9.16 10/12/2038 0.02
Cinemark USA Inc 3.69 03/31/2025 0.02
ThermaSys Corp 0.02
Calpine Construction Finance Co LP 4.40 01/15/2025 0.02
United Rentals North America Inc 3.65 10/31/2025 0.02
Ferro Corp 4.18 02/14/2024 0.02
Charter Communications Operating LL 3.55 04/30/2025 0.02
Performance Transportation Services 3.67 01/26/2012 0.02
Spectrum Holdings III Corp 8.90 01/31/2026 0.02
Hyland Software Inc 5.40 07/01/2024 0.02
Ferro Corp 4.18 02/14/2024 0.02
WASH Multifamily Laundry Systems LL 5.15 05/16/2022 0.02
Alpha AB Bidco BV 3.75 07/30/2025 0.02
Garrett LX III Sarl 2.75 09/27/2025 0.02
Mission Broadcasting Inc 4.18 01/17/2024 0.02
Sabre GLBL Inc 3.90 02/22/2024 0.02
ThermaSys Corp Pfd 0.02
LLV Holdco LLC 12.71 02/28/2017 0.02
Catalent Pharma Solutions Inc 5.00 07/15/2027 0.02
Live Nation Entertainment Inc 3.51 10/19/2026 0.02
Envigo RMS Holding Corp. TL USD 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
Cyxtera DC Holdings Inc 4.89 05/01/2024 0.02
Fieldwood Energy Inc 0.02
Patriot Container Corp 9.68 03/20/2026 0.02
VICI Properties 1 LLC / VICI FC Inc 8.00 10/15/2023 0.02
HB Fuller Co 4.51 10/20/2024 0.02
Revere Power LLC 6.19 03/27/2026 0.02
Performance Transportation Services 3.67 01/26/2012 0.01
Charter NEX US Inc 5.34 05/17/2024 0.01
Consolidated Container Co LLC 4.65 05/22/2024 0.01
Charter Communications Operating LL 3.54 02/01/2027 0.01
Nielsen Finance LLC 4.00 10/04/2023 0.01
American Airlines Inc 3.65 06/27/2025 0.01
Boyd Gaming Corp 4.19 09/15/2023 0.01
Cast & Crew Payroll LLC 5.90 02/09/2026 0.01
Wyndham Hotels & Resorts Inc 3.66 05/30/2025 0.01
Conserve Merger Sub Inc 9.15 08/08/2026 0.01
Refresco Holding BV 5.18 03/28/2025 0.01
Genie Energy Ltd Pfd 0.01
Tronox Finance LLC 4.93 09/23/2024 0.01
Tribune Publishing Co 0.01
Zayo Group LLC 3.95 01/19/2021 0.01
Scientific Games International Inc 4.65 08/14/2024 0.01
Applied Systems Inc 8.93 09/19/2025 0.01
DXP Enterprises Inc/TX 7.41 08/29/2023 0.01
Toys 'R' Us-Delaware, Inc. TL USD 0.01
Invenergy Thermal Operating I LLC 5.41 08/28/2025 0.01
DiversiTech Holdings Inc 9.40 06/02/2025 0.01
Chemours Co/The 3.66 04/03/2025 0.01
ASGN Inc 3.53 04/02/2025 0.01
Open Text Corp 3.66 05/30/2025 0.01
Masmovil Holdphone SA 3.25 05/07/2026 0.01
Imperva Inc 5.91 01/10/2026 0.01
MA FinanceCo LLC 4.18 11/19/2021 0.01
Pacific Drilling SA 8.38 10/01/2023 0.01
Vue International Bidco PLC 4.75 06/21/2026 0.01
Payless Inc 0.01
Checkout Holding Corp 0.01
Carlisle FoodService Products Inc 5.13 03/20/2025 0.01
Lake at Las Vegas Joint Venture LLC 02/28/2017 0.01
IQVIA Inc 3.91 01/17/2025 0.01
Vistra Operations Co LLC 0.01
Samsonite IP Holdings Sarl 3.68 04/25/2025 0.01
GHX Ultimate Parent Corp 5.25 06/28/2024 0.01
NPC International Inc 9.45 04/18/2025 0.01
Paragon Offshore Finance Co 0.00
Ameriforge Group Inc 0.00
HGIM Corp 0.00
Claire's Stores Inc Pfd 0.00
Stiphout Finance LLC 9.16 10/26/2023 0.00
Flex Acquisition Co Inc 5.19 12/29/2023 0.00
MED ParentCo LP 6.05 08/02/2026 0.00
Motion Finco LLC 5.01 10/16/2026 0.00
Adria Group Holding BV 06/04/2018 0.00
Columbus McKinnon Corp/NY 4.41 01/31/2024 0.00
New Millennium Holdco Inc 0.00
INEOS US Finance LLC 3.89 03/31/2024 0.00
Form Technologies LLC 10.41 01/30/2023 0.00
Beacon Roofing Supply Inc 4.16 01/02/2025 0.00
Allison Transmission Inc 3.94 03/29/2026 0.00
AI Alpine US Bidco Inc 4.50 10/25/2025 0.00
Odyssey Logistics & Technology Corp 5.90 10/12/2024 0.00
FullBeauty Brands Holdings Corp 12.27 02/07/2022 0.00
IDW Media Holdings Inc 0.00
Surgery Center Holdings Inc 5.16 09/02/2024 0.00
Windstream Services LLC / Windstrea 9.00 06/30/2025 0.00
Encapsys LLC 5.26 11/07/2024 0.00
AES Corp/VA 3.66 05/31/2022 0.00
FBB Holdings III Inc 0.00
Ginn-LA Quail West Ltd LLLP 06/08/2011 0.00
Paragon Offshore Finance Co 0.00
Finastra USA Inc 5.40 06/13/2024 0.00
Toys 'R' Us-Delaware, Inc. TL USD 0.00
Ginn-LA Quail West Ltd LLLP 06/08/2011 0.00
iHeartMedia Inc 0.00
Navistar Inc 5.40 11/06/2024 0.00
RJO Holdings Corp 0.00
Kenan Advantage Group Inc/The 4.90 07/29/2022 0.00
Atotech Alpha 3 BV 4.92 01/31/2024 0.00
IRB Holding Corp 5.14 02/05/2025 0.00