Invesco Senior Floating Rate Fund
as of 03/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
STIT - Government & Agency Portfoli
4.46
STIT - Treasury Portfolio
2.83
Sprint Communications Inc
3.50
02/02/2024
2.37
Regency Entertainment SA
1.45
10/13/2022
2.33
Western Express Inc
9.86
02/23/2022
2.30
Caesars Resort Collection LLC
3.74
12/23/2024
1.68
Avaya Inc
4.95
12/15/2024
1.54
Ziggo Financing Partnership
3.20
04/15/2028
1.38
ION Media Networks Inc
4.00
12/18/2024
1.24
Arch Coal Inc
1.21
Murray Energy Corp
13.00
07/31/2020
1.15
CenturyLink Inc
3.24
03/15/2027
1.02
Virgin Media Bristol LLC
3.20
01/31/2028
0.94
CASH & EQUIVALENTS
0.00
0.90
Scientific Games International Inc
4.44
08/14/2024
0.88
CSC Holdings LLC
2.86
07/17/2025
0.87
Mauser Packaging Solutions Holding
5.08
04/03/2024
0.86
Select Medical Corp
3.43
03/06/2025
0.85
Altice Financing SA
4.41
07/15/2025
0.84
Nouryon USA LLC
3.86
10/01/2025
0.81
Seattle SpinCo Inc
3.70
06/21/2024
0.80
Aretec Group Inc
5.24
10/01/2025
0.80
Tenneco Inc
3.99
10/01/2025
0.80
Inmar Inc
5.07
05/01/2024
0.78
Stars Group Holdings BV
4.95
07/10/2025
0.77
Maxar Technologies Ltd
3.74
10/04/2024
0.77
Altice France SA/France
4.39
01/31/2026
0.77
Nexstar Broadcasting Inc
3.19
01/17/2024
0.76
Sinclair Television Group Inc
3.24
01/03/2024
0.74
Riverbed Technology Inc
6.14
04/27/2022
0.74
Murray Energy Corp
8.24
10/17/2022
0.73
iQor US Inc
6.91
04/01/2021
0.69
Consolidated Communications Inc
4.00
10/05/2023
0.69
WideOpenWest Finance LLC
4.25
08/18/2023
0.68
Lightstone Holdco LLC
4.75
01/30/2024
0.68
Frontera Generation Holdings LLC
5.25
05/02/2025
0.67
Ortho-Clinical Diagnostics SA
4.77
06/30/2025
0.67
Telenet Financing USD LLC
2.70
04/15/2028
0.65
Navistar Inc
4.28
11/06/2024
0.64
Granite Generation LLC
4.75
10/31/2026
0.64
PetSmart Inc
5.00
03/11/2022
0.64
Global Tel*Link Corp
5.70
11/29/2025
0.62
Flex Acquisition Co Inc
5.16
06/29/2025
0.61
Radiate Holdco LLC
3.99
02/01/2024
0.60
Coty Inc
3.26
04/05/2025
0.56
MediArena Acquisition BV
7.66
08/13/2021
0.56
Boxer Parent Co Inc
5.24
10/02/2025
0.56
Cyxtera DC Holdings Inc
4.00
05/01/2024
0.56
Eastern Power LLC
6.65
10/02/2021
0.56
Cincinnati Bell Inc
4.25
10/02/2024
0.54
Mavis Tire Express Services Corp
4.85
03/20/2025
0.52
Blackhawk Network Holdings Inc
3.99
06/15/2025
0.50
AI Aqua Merger Sub Inc
4.32
12/13/2023
0.49
iHeartCommunications Inc
3.99
05/01/2026
0.48
Change Healthcare Holdings LLC
3.50
03/01/2024
0.47
Station Casinos LLC
3.24
02/08/2027
0.47
Dole Food Co Inc
5.08
04/06/2024
0.45
Surgery Center Holdings Inc
4.25
09/02/2024
0.45
NEP Group Inc
4.70
10/20/2025
0.45
Finastra USA Inc
4.50
06/13/2024
0.45
Xperi Corp
3.49
12/01/2023
0.45
Alliant Holdings Intermediate LLC
3.00
04/27/2025
0.45
Metro-Goldwyn-Mayer Inc
3.49
07/03/2025
0.44
Quikrete Holdings Inc
5.00
11/15/2023
0.44
Sandy Creek Energy Associates LP
5.45
11/09/2020
0.44
Atotech Alpha 3 BV
4.45
01/31/2024
0.43
iHeartMedia Inc
0.43
TransDigm Inc
3.24
12/09/2025
0.42
H-Food Holdings LLC
4.68
05/23/2025
0.42
Altice France SA/France
4.70
08/14/2026
0.40
Plantronics Inc
3.46
07/02/2025
0.40
Fieldwood Energy LLC
7.03
04/11/2022
0.40
TransDigm Inc
3.24
05/30/2025
0.39
Superior Industries International I
4.99
05/22/2024
0.38
North American Lifting Holdings Inc
5.95
11/27/2020
0.37
Clarios Global LP
4.44
04/30/2026
0.35
Upfield USA Corp
4.91
07/02/2025
0.35
Veritas US Inc
5.95
01/27/2023
0.35
SS&C Technologies Inc
2.74
04/16/2025
0.35
NeuStar Inc
4.40
08/08/2024
0.35
Deerfield Dakota Holding LLC
4.75
03/05/2027
0.34
Everi Payments Inc
3.82
05/09/2024
0.34
Solera LLC
4.36
03/03/2023
0.34
Bass Pro Group LLC
6.07
09/25/2024
0.34
Nexstar Broadcasting Inc
4.33
09/18/2026
0.34
McDermott Technology Americas Inc
10.72
10/23/2020
0.33
EFS Cogen Holdings I LLC
5.02
06/28/2023
0.33
TransDigm Inc
3.24
08/22/2024
0.33
IG Investments Holdings LLC
5.45
05/23/2025
0.32
Quest Software US Holdings Inc
6.03
05/16/2025
0.32
McDermott Technology Americas Inc
0.50
10/23/2020
0.32
Diamond Sports Group LLC
4.18
08/24/2026
0.32
AVSC Holding Corp
4.71
03/03/2025
0.32
Cogeco Communications USA II LP
2.99
01/03/2025
0.32
Monitronics International Inc
7.75
03/29/2024
0.32
Alliance HealthCare Services Inc
5.50
10/24/2023
0.32
Global Tel*Link Corp
9.70
11/29/2026
0.31
Ancestry.com Operations Inc
5.25
08/21/2026
0.31
Amneal Pharmaceuticals LLC
4.50
05/04/2025
0.31
CSC Holdings LLC
2.86
01/15/2026
0.31
MPH Acquisition Holdings LLC
4.75
06/07/2023
0.31
Red Ventures LLC
3.49
11/08/2024
0.31
GVC Holdings PLC
3.31
03/29/2024
0.30
Revlon Consumer Products Corp
4.49
09/07/2023
0.30
AHP Health Partners Inc
5.50
06/30/2025
0.30
Ultra Resources Inc/US
5.45
04/12/2024
0.30
Avaya Holdings Corp
0.30
Fusion Connect Inc
10.00
07/14/2025
0.29
Seadrill Operating LP
7.45
02/21/2021
0.28
Kestrel Acquisition LLC
5.25
06/02/2025
0.28
Checkout Holding Corp
8.50
02/15/2023
0.27
MLN US Holdco LLC
6.02
11/30/2025
0.27
Univision Communications Inc
3.75
03/15/2024
0.27
Calpine Construction Finance Co LP
2.99
01/15/2025
0.26
Town Sports International LLC
4.50
11/15/2020
0.26
Limetree Bay Terminals LLC
4.99
02/15/2024
0.26
LCPR Loan Financing LLC
5.70
10/15/2026
0.26
Fusion Connect Inc
11.50
01/14/2025
0.26
Nomad Foods Lux Sarl
2.95
05/15/2024
0.25
Elevate Textiles Inc
6.58
05/01/2024
0.25
Ventia Deco LLC
5.82
05/21/2022
0.25
Securus Technologies Holdings LLC
5.48
11/01/2024
0.25
AI Aqua ZIP Bidco Pty Ltd
5.64
12/13/2023
0.25
BCP Renaissance Parent LLC
5.75
10/31/2024
0.25
SS&C European Holdings Sarl
2.74
04/16/2025
0.25
TTM Technologies Inc
4.08
09/28/2024
0.24
RPI Intermediate Finance Trust
2.74
02/11/2027
0.24
PAREXEL International Corp
3.74
09/27/2024
0.23
Peabody Energy Corp
6.38
03/31/2025
0.23
Deluxe Entertainment Services Group
6.45
03/25/2024
0.23
iQor US Inc
7.41
04/01/2021
0.23
CenturyLink Inc
4.00
02/15/2027
0.22
RPI 2019 Intermediate Finance Trust
2.74
02/11/2027
0.22
Sinclair Television Group Inc
3.21
09/30/2026
0.22
Bausch Health Americas Inc
3.61
06/02/2025
0.22
Kenan Advantage Group Inc/The
4.00
07/29/2022
0.22
NFP Corp
4.24
02/15/2027
0.22
USI Inc/NY
5.74
05/16/2024
0.22
Commercial Barge Line Co
10.53
12/31/2049
0.22
Dynasty Acquisition Co Inc
4.95
04/08/2026
0.21
Cengage Learning Inc
5.25
06/07/2023
0.20
PGX Holdings Inc
6.25
09/29/2020
0.20
Paysafe Holdings US Corp
4.70
01/03/2025
0.20
McAfee LLC
5.35
09/30/2024
0.20
Altice France SA/France
3.74
07/31/2025
0.20
Mission Broadcasting Inc
3.83
01/17/2024
0.20
SIWF Holdings Inc
5.32
06/15/2025
0.20
WW International Inc
6.72
11/29/2024
0.19
TIBCO Software Inc
4.74
06/30/2026
0.19
UPC Financing Partnership
2.95
04/30/2028
0.19
Ingersoll-Rand Services Co
2.74
03/31/2027
0.19
Daseke Cos Inc
6.00
02/27/2024
0.19
Clearwater Paper Corp
4.25
07/26/2026
0.19
Digicel International Finance Ltd
4.87
05/27/2024
0.18
Sheridan Investment Partners II LP
4.39
12/16/2020
0.18
Refresco Holding BV
4.95
03/28/2025
0.18
Kestrel Bidco Inc
4.00
08/07/2026
0.18
Serta Simmons Bedding LLC
4.50
11/08/2023
0.17
Momentive Performance Materials USA
4.24
05/15/2024
0.17
TI Group Automotive Systems LLC
5.82
06/30/2022
0.17
MA FinanceCo LLC
3.24
11/19/2021
0.17
GGP Nimbus LLC
3.49
08/27/2025
0.17
Castle US Holding Corp
4.74
02/01/2027
0.17
Genuine Financial Holdings LLC
4.74
07/11/2025
0.17
Mallinckrodt International Finance
4.20
09/24/2024
0.16
Ball Metalpack Finco LLC
6.11
07/31/2025
0.16
Gardner Denver Inc
2.67
03/01/2027
0.16
SOUTHCROSS ENERGY PARTNERS GP LLC
0.16
Envision Healthcare Corp
4.74
10/10/2025
0.16
Intelsat Jackson Holdings SA
5.68
11/27/2023
0.16
Internap Corp
7.25
04/06/2022
0.16
McDermott Technology Americas Inc
11.83
12/31/2049
0.16
HUB International Ltd
4.80
04/25/2025
0.15
Gates Global LLC
3.75
04/01/2024
0.15
1232743 BC Ltd
3.61
02/28/2027
0.15
Consolidated Energy Finance SA
4.23
05/07/2025
0.15
CM ACQUISITION CO
0.15
Murray Energy Corp
9.20
10/17/2022
0.15
Tribune Resources LLC
7.50
03/30/2023
0.15
IPC Corp
6.28
08/06/2021
0.14
CDS US Intermediate Holdings Inc
5.20
07/08/2022
0.14
Rodan & Fields LLC
4.70
06/16/2025
0.14
Lions Gate Capital Holdings LLC
3.85
03/24/2025
0.14
McDermott Technology Americas Inc
6.94
12/31/2049
0.14
VVC Holding Corp
5.28
02/11/2026
0.14
CM Acquisition Co
11.45
07/26/2023
0.14
Acadia Healthcare Co Inc
3.50
02/16/2023
0.14
IRB Holding Corp
3.75
02/05/2025
0.14
Deerfield Dakota Holding LLC
9.00
03/06/2028
0.14
Surf Holdings LLC
4.81
01/15/2027
0.13
Tronox Finance LLC
3.93
09/23/2024
0.13
Greenrock Finance Inc
4.95
06/28/2024
0.13
Checkout Holding Corp
2.00
08/15/2023
0.13
Endo International PLC
5.25
04/29/2024
0.13
United Natural Foods Inc
5.24
10/22/2025
0.13
Spin Holdco Inc
5.09
11/14/2022
0.13
American Airlines Inc
2.71
06/27/2025
0.13
Heritage Power LLC
7.77
07/30/2026
0.13
1011778 BC ULC
2.74
11/19/2026
0.13
Gateway Casinos & Entertainment Ltd
4.45
12/01/2023
0.13
WP CPP Holdings LLC
5.53
04/30/2025
0.12
SCIH Salt Holdings Inc
5.24
03/01/2027
0.12
TGP Holdings III LLC
6.03
09/25/2024
0.12
Polar US Borrower LLC
6.61
10/15/2025
0.12
CommScope Inc
6.00
03/01/2026
0.12
American Teleconferencing Services
8.02
06/08/2023
0.12
MA FinanceCo LLC
3.70
06/21/2024
0.12
Infor US Inc
3.75
02/01/2022
0.12
Clear Channel Outdoor Holdings Inc
0.12
Larchmont Resources LLC
1.94
08/07/2020
0.11
Gentiva Health Services Inc
4.25
07/02/2025
0.11
Standard Aero Ltd
4.95
04/08/2026
0.11
HGIM Corp
7.71
07/02/2023
0.11
SeaWorld Parks & Entertainment Inc
3.99
04/01/2024
0.11
Brave Parent Holdings Inc
5.78
04/18/2025
0.11
Deluxe Entertainment Services Group
7.45
09/25/2024
0.11
Tribune Resources LLC
0.11
Proampac PG Borrower LLC
5.45
11/20/2023
0.10
INTERNAP CORPORATION
03/11/2021
0.10
Advantage Sales & Marketing Inc
4.70
07/23/2021
0.10
Boing US Holdco Inc
4.25
10/03/2024
0.10
Froneri US Inc
6.74
01/29/2028
0.10
SOUTHCROSS ENERGY PARTNERS GP LLC
0.10
PGS ASA
6.96
03/19/2024
0.10
SHERIDAN PRODUCTION PARTNERS I-A LP
8.00
01/17/2023
0.09
SpeedCast International Ltd
5.00
05/15/2025
0.09
GIP III Stetson I LP
5.17
07/18/2025
0.09
SHERIDAN PRODUCTION PARTNERS I-A LP
8.00
01/17/2023
0.08
0.08
CityCenter Holdings LLC
4.78
04/18/2024
0.08
Team Health Holdings Inc
3.75
02/06/2024
0.08
Optiv Security Inc
4.25
02/01/2024
0.08
Technicolor SA
4.36
12/06/2023
0.08
Brookfield WEC Holdings Inc
3.99
08/01/2025
0.08
Southcross Energy Partners LLC
10.00
01/31/2025
0.08
Eldorado Resorts Inc
3.25
04/17/2024
0.07
Avolon TLB Borrower 1 US LLC
2.52
01/15/2025
0.07
Realogy Group LLC
3.83
02/08/2025
0.07
Elanco Animal Health Inc
2.67
02/04/2027
0.07
Sandvine Corp
5.49
10/31/2025
0.07
MoneyGram International Inc
6.99
06/30/2023
0.07
Arconic Corp
3.71
04/30/2027
0.07
Diebold Nixdorf Inc
5.81
04/30/2022
0.07
Connect Finco SARL
5.49
12/11/2026
0.07
Fiserv Investment Solutions Inc
6.44
02/10/2027
0.07
Cast & Crew Payroll LLC
4.75
02/09/2026
0.07
Fusion Connect Inc Wts
0.07
Southcross Energy Partners LLC
5.00
01/31/2025
0.07
Engineered Machinery Holdings Inc
4.45
07/19/2024
0.06
IPC Corp
13.28
02/06/2022
0.06
TIBCO Software Inc
8.74
02/14/2028
0.06
Alphabet Holding Co Inc
4.49
09/26/2024
0.06
eResearchTechnology Inc
5.95
02/04/2027
0.06
Acproducts Inc
8.19
07/31/2025
0.06
Charter Communications Operating LL
2.74
04/30/2025
0.06
Topgolf International Inc
6.39
02/09/2026
0.06
Navitas Midstream Midland Basin LLC
5.50
12/13/2024
0.05
IPC Corp
11.28
02/04/2022
0.05
Mauser Packaging Solutions Holding
5.50
04/15/2024
0.05
Altice Financing SA
5.00
01/15/2028
0.05
Callaway Golf Co
5.30
01/02/2026
0.05
Wyndham Hotels & Resorts Inc
2.74
05/30/2025
0.05
Forterra Finance LLC
4.75
10/25/2023
0.05
VM Consolidated Inc
4.24
02/28/2025
0.04
Panther BF Aggregator 2 LP / Panthe
6.25
05/15/2026
0.04
iQor US Inc
10.66
04/01/2022
0.04
GI Revelation Acquisition LLC
5.99
04/16/2025
0.04
Allied Universal Holdco LLC
5.24
07/10/2026
0.04
Engineered Machinery Holdings Inc
6.05
07/19/2024
0.04
Ziggo BV 144A
5.50
01/15/2027
0.04
Lightstone Holdco LLC
4.75
01/30/2024
0.04
KAR Auction Services Inc
3.19
09/15/2026
0.04
Froneri US Inc
3.24
01/29/2027
0.04
iHeartCommunications Inc
4.75
01/15/2028
0.04
Brazos Delaware II LLC
4.92
05/21/2025
0.04
CSC Holdings LLC
3.11
04/15/2027
0.03
ADT Security Corp/The
3.50
07/15/2022
0.03
Ciena Corp
2.52
09/26/2025
0.03
Deluxe Entertainment Services Group
0.03
CommScope Inc
5.50
03/01/2024
0.03
Vistra Operations Co LLC
3.55
07/15/2024
0.03
Calpine Corp
4.50
02/15/2028
0.03
Calpine Corp
5.25
06/01/2026
0.03
Reynolds Consumer Products LLC
3.50
01/29/2027
0.03
24 Hour Fitness Worldwide Inc
4.95
05/30/2025
0.03
Patriot Container Corp
4.49
03/20/2025
0.03
Commercial Barge Line Co
9.00
08/11/2020
0.03
Form Technologies LLC
4.70
01/28/2022
0.03
Larchmont Resources LLC
0.03
Calpine Corp
3.24
01/15/2024
0.03
PGX Holdings Inc
1.91
09/29/2021
0.03
Belron Finance US LLC
4.27
10/30/2026
0.03
Messer Industries USA Inc
3.95
03/02/2026
0.03
Bausch Health Americas Inc
3.36
11/27/2025
0.03
Sheridan Production Partners II-A L
4.39
12/16/2020
0.03
KBR Inc
3.74
02/05/2027
0.03
Dun & Bradstreet Corp/The
4.96
02/06/2026
0.02
Telesat LLC
3.74
12/07/2026
0.02
I-Logic Technologies Bidco Ltd
3.82
12/21/2024
0.02
AmWINS Group Inc
4.55
01/25/2024
0.02
Advantage Sales & Marketing Inc
4.70
07/23/2021
0.02
Mavenir Systems Inc
7.00
05/08/2025
0.02
APLP Holdings LP
4.10
04/19/2025
0.02
Harvey Gulf International Marine LL
0.02
Camelot Finance SA
4.24
10/30/2026
0.02
0.02
Aramark Services Inc
2.74
01/15/2027
0.02
Informatica LLC
4.24
02/26/2027
0.02
Vistra Operations Co LLC
4.30
07/15/2029
0.02
Kenan Advantage Group Inc/The
4.00
07/29/2022
0.02
Hamilton HoldCo LLC
3.23
01/02/2027
0.02
Berry Global Inc
4.88
07/15/2026
0.02
SS&C Technologies Inc
2.74
04/16/2025
0.02
NPC International Inc
1.50
01/21/2021
0.02
Zayo Group Holdings Inc
3.99
02/20/2027
0.02
Wand NewCo 3 Inc
4.07
02/05/2026
0.02
Dun & Bradstreet Corp/The
6.88
08/15/2026
0.02
Altium Packaging LLC
3.75
05/22/2024
0.01
Crown Finance US Inc
3.57
09/20/2026
0.01
Reynolds Group Issuer Inc / Reynold
5.12
07/15/2023
0.01
KFC Holding Co
2.36
04/03/2025
0.01
CHG PPC Parent LLC
3.74
03/31/2025
0.01
Crown Finance US Inc
3.32
02/28/2025
0.01
Verscend Holding Corp
5.49
08/27/2025
0.01
Midcontinent Communications
2.74
08/15/2026
0.01
Generac Power Systems Inc
3.33
12/13/2026
0.01
Altra Industrial Motion Corp
2.99
10/01/2025
0.01
Petco Animal Supplies Inc
5.03
01/26/2023
0.01
WCA Waste Systems Inc
3.49
08/11/2023
0.01
Eyecare Partners LLC
5.40
02/05/2027
0.01
Sheridan Production Partners II-M L
4.39
12/16/2020
0.01
XPO Logistics Inc
4.19
02/24/2025
0.01
Prime Security Services Borrower LL
4.61
09/23/2026
0.01
Media General Inc Rts
0.01
Yum! Brands Inc
7.75
04/01/2025
0.01
Berry Global Inc
2.86
10/01/2022
0.01
INTERNAP CORPORATION
10.00
09/11/2020
0.01
TransDigm Inc
6.25
03/15/2026
0.01
Sabine Oil & Gas Holdings Inc
0.01
SOUTHERN ENERGY PARTNERS
0.01
Dentalcorp Health Services ULC
4.75
06/06/2025
0.00
Iridium Satellite LLC
4.75
11/04/2026
0.00
Invenergy Thermal Operating I LLC
3.99
08/28/2025
0.00
IPC Systems Inc
0.00
VS Buyer LLC
4.24
02/19/2027
0.00
Templar Energy LLC
0.00
PENDING
0.00
Eyecare Partners LLC
5.40
02/05/2027
0.00
Tribune Resources LLC Wts
0.00
Encapsys LLC
4.25
11/07/2024
0.00
GlobalLogic Holdings Inc
3.74
08/01/2025
0.00
Churchill Downs Inc
2.99
12/27/2024
0.00
0.00
Caesars Entertainment Corp
0.00
Fusion Connect Inc
0.00
Gymboree Holding Corp
0.00
Gymboree Corp/The
0.00
Asurion LLC
3.99
08/04/2022
0.00
Staples Inc
6.83
04/16/2026
0.00
Travelport Finance Luxembourg Sarl
6.07
05/30/2026
0.00
Four Seasons Hotels Ltd
5.00
11/30/2023
0.00
Greeneden US Holdings II LLC
4.24
12/01/2023
0.00
NPC International Inc
5.32
12/31/2049
0.00
Cornerstone Building Brands Inc
4.56
04/12/2025
0.00
Erickson Inc
6.00
11/02/2020
0.00
WP CityMD Bidco LLC
5.76
08/13/2026
0.00
QUICKSILVER LIQUIDATION TRUST
0.00
Sungard AS New Holdings III LLC
5.38
11/03/2022
0.00
as of 03/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
STIT - Government & Agency Portfoli | 4.46 | ||
STIT - Treasury Portfolio | 2.83 | ||
Sprint Communications Inc | 3.50 | 02/02/2024 | 2.37 |
Regency Entertainment SA | 1.45 | 10/13/2022 | 2.33 |
Western Express Inc | 9.86 | 02/23/2022 | 2.30 |
Caesars Resort Collection LLC | 3.74 | 12/23/2024 | 1.68 |
Avaya Inc | 4.95 | 12/15/2024 | 1.54 |
Ziggo Financing Partnership | 3.20 | 04/15/2028 | 1.38 |
ION Media Networks Inc | 4.00 | 12/18/2024 | 1.24 |
Arch Coal Inc | 1.21 | ||
Murray Energy Corp | 13.00 | 07/31/2020 | 1.15 |
CenturyLink Inc | 3.24 | 03/15/2027 | 1.02 |
Virgin Media Bristol LLC | 3.20 | 01/31/2028 | 0.94 |
CASH & EQUIVALENTS | 0.00 | 0.90 | |
Scientific Games International Inc | 4.44 | 08/14/2024 | 0.88 |
CSC Holdings LLC | 2.86 | 07/17/2025 | 0.87 |
Mauser Packaging Solutions Holding | 5.08 | 04/03/2024 | 0.86 |
Select Medical Corp | 3.43 | 03/06/2025 | 0.85 |
Altice Financing SA | 4.41 | 07/15/2025 | 0.84 |
Nouryon USA LLC | 3.86 | 10/01/2025 | 0.81 |
Seattle SpinCo Inc | 3.70 | 06/21/2024 | 0.80 |
Aretec Group Inc | 5.24 | 10/01/2025 | 0.80 |
Tenneco Inc | 3.99 | 10/01/2025 | 0.80 |
Inmar Inc | 5.07 | 05/01/2024 | 0.78 |
Stars Group Holdings BV | 4.95 | 07/10/2025 | 0.77 |
Maxar Technologies Ltd | 3.74 | 10/04/2024 | 0.77 |
Altice France SA/France | 4.39 | 01/31/2026 | 0.77 |
Nexstar Broadcasting Inc | 3.19 | 01/17/2024 | 0.76 |
Sinclair Television Group Inc | 3.24 | 01/03/2024 | 0.74 |
Riverbed Technology Inc | 6.14 | 04/27/2022 | 0.74 |
Murray Energy Corp | 8.24 | 10/17/2022 | 0.73 |
iQor US Inc | 6.91 | 04/01/2021 | 0.69 |
Consolidated Communications Inc | 4.00 | 10/05/2023 | 0.69 |
WideOpenWest Finance LLC | 4.25 | 08/18/2023 | 0.68 |
Lightstone Holdco LLC | 4.75 | 01/30/2024 | 0.68 |
Frontera Generation Holdings LLC | 5.25 | 05/02/2025 | 0.67 |
Ortho-Clinical Diagnostics SA | 4.77 | 06/30/2025 | 0.67 |
Telenet Financing USD LLC | 2.70 | 04/15/2028 | 0.65 |
Navistar Inc | 4.28 | 11/06/2024 | 0.64 |
Granite Generation LLC | 4.75 | 10/31/2026 | 0.64 |
PetSmart Inc | 5.00 | 03/11/2022 | 0.64 |
Global Tel*Link Corp | 5.70 | 11/29/2025 | 0.62 |
Flex Acquisition Co Inc | 5.16 | 06/29/2025 | 0.61 |
Radiate Holdco LLC | 3.99 | 02/01/2024 | 0.60 |
Coty Inc | 3.26 | 04/05/2025 | 0.56 |
MediArena Acquisition BV | 7.66 | 08/13/2021 | 0.56 |
Boxer Parent Co Inc | 5.24 | 10/02/2025 | 0.56 |
Cyxtera DC Holdings Inc | 4.00 | 05/01/2024 | 0.56 |
Eastern Power LLC | 6.65 | 10/02/2021 | 0.56 |
Cincinnati Bell Inc | 4.25 | 10/02/2024 | 0.54 |
Mavis Tire Express Services Corp | 4.85 | 03/20/2025 | 0.52 |
Blackhawk Network Holdings Inc | 3.99 | 06/15/2025 | 0.50 |
AI Aqua Merger Sub Inc | 4.32 | 12/13/2023 | 0.49 |
iHeartCommunications Inc | 3.99 | 05/01/2026 | 0.48 |
Change Healthcare Holdings LLC | 3.50 | 03/01/2024 | 0.47 |
Station Casinos LLC | 3.24 | 02/08/2027 | 0.47 |
Dole Food Co Inc | 5.08 | 04/06/2024 | 0.45 |
Surgery Center Holdings Inc | 4.25 | 09/02/2024 | 0.45 |
NEP Group Inc | 4.70 | 10/20/2025 | 0.45 |
Finastra USA Inc | 4.50 | 06/13/2024 | 0.45 |
Xperi Corp | 3.49 | 12/01/2023 | 0.45 |
Alliant Holdings Intermediate LLC | 3.00 | 04/27/2025 | 0.45 |
Metro-Goldwyn-Mayer Inc | 3.49 | 07/03/2025 | 0.44 |
Quikrete Holdings Inc | 5.00 | 11/15/2023 | 0.44 |
Sandy Creek Energy Associates LP | 5.45 | 11/09/2020 | 0.44 |
Atotech Alpha 3 BV | 4.45 | 01/31/2024 | 0.43 |
iHeartMedia Inc | 0.43 | ||
TransDigm Inc | 3.24 | 12/09/2025 | 0.42 |
H-Food Holdings LLC | 4.68 | 05/23/2025 | 0.42 |
Altice France SA/France | 4.70 | 08/14/2026 | 0.40 |
Plantronics Inc | 3.46 | 07/02/2025 | 0.40 |
Fieldwood Energy LLC | 7.03 | 04/11/2022 | 0.40 |
TransDigm Inc | 3.24 | 05/30/2025 | 0.39 |
Superior Industries International I | 4.99 | 05/22/2024 | 0.38 |
North American Lifting Holdings Inc | 5.95 | 11/27/2020 | 0.37 |
Clarios Global LP | 4.44 | 04/30/2026 | 0.35 |
Upfield USA Corp | 4.91 | 07/02/2025 | 0.35 |
Veritas US Inc | 5.95 | 01/27/2023 | 0.35 |
SS&C Technologies Inc | 2.74 | 04/16/2025 | 0.35 |
NeuStar Inc | 4.40 | 08/08/2024 | 0.35 |
Deerfield Dakota Holding LLC | 4.75 | 03/05/2027 | 0.34 |
Everi Payments Inc | 3.82 | 05/09/2024 | 0.34 |
Solera LLC | 4.36 | 03/03/2023 | 0.34 |
Bass Pro Group LLC | 6.07 | 09/25/2024 | 0.34 |
Nexstar Broadcasting Inc | 4.33 | 09/18/2026 | 0.34 |
McDermott Technology Americas Inc | 10.72 | 10/23/2020 | 0.33 |
EFS Cogen Holdings I LLC | 5.02 | 06/28/2023 | 0.33 |
TransDigm Inc | 3.24 | 08/22/2024 | 0.33 |
IG Investments Holdings LLC | 5.45 | 05/23/2025 | 0.32 |
Quest Software US Holdings Inc | 6.03 | 05/16/2025 | 0.32 |
McDermott Technology Americas Inc | 0.50 | 10/23/2020 | 0.32 |
Diamond Sports Group LLC | 4.18 | 08/24/2026 | 0.32 |
AVSC Holding Corp | 4.71 | 03/03/2025 | 0.32 |
Cogeco Communications USA II LP | 2.99 | 01/03/2025 | 0.32 |
Monitronics International Inc | 7.75 | 03/29/2024 | 0.32 |
Alliance HealthCare Services Inc | 5.50 | 10/24/2023 | 0.32 |
Global Tel*Link Corp | 9.70 | 11/29/2026 | 0.31 |
Ancestry.com Operations Inc | 5.25 | 08/21/2026 | 0.31 |
Amneal Pharmaceuticals LLC | 4.50 | 05/04/2025 | 0.31 |
CSC Holdings LLC | 2.86 | 01/15/2026 | 0.31 |
MPH Acquisition Holdings LLC | 4.75 | 06/07/2023 | 0.31 |
Red Ventures LLC | 3.49 | 11/08/2024 | 0.31 |
GVC Holdings PLC | 3.31 | 03/29/2024 | 0.30 |
Revlon Consumer Products Corp | 4.49 | 09/07/2023 | 0.30 |
AHP Health Partners Inc | 5.50 | 06/30/2025 | 0.30 |
Ultra Resources Inc/US | 5.45 | 04/12/2024 | 0.30 |
Avaya Holdings Corp | 0.30 | ||
Fusion Connect Inc | 10.00 | 07/14/2025 | 0.29 |
Seadrill Operating LP | 7.45 | 02/21/2021 | 0.28 |
Kestrel Acquisition LLC | 5.25 | 06/02/2025 | 0.28 |
Checkout Holding Corp | 8.50 | 02/15/2023 | 0.27 |
MLN US Holdco LLC | 6.02 | 11/30/2025 | 0.27 |
Univision Communications Inc | 3.75 | 03/15/2024 | 0.27 |
Calpine Construction Finance Co LP | 2.99 | 01/15/2025 | 0.26 |
Town Sports International LLC | 4.50 | 11/15/2020 | 0.26 |
Limetree Bay Terminals LLC | 4.99 | 02/15/2024 | 0.26 |
LCPR Loan Financing LLC | 5.70 | 10/15/2026 | 0.26 |
Fusion Connect Inc | 11.50 | 01/14/2025 | 0.26 |
Nomad Foods Lux Sarl | 2.95 | 05/15/2024 | 0.25 |
Elevate Textiles Inc | 6.58 | 05/01/2024 | 0.25 |
Ventia Deco LLC | 5.82 | 05/21/2022 | 0.25 |
Securus Technologies Holdings LLC | 5.48 | 11/01/2024 | 0.25 |
AI Aqua ZIP Bidco Pty Ltd | 5.64 | 12/13/2023 | 0.25 |
BCP Renaissance Parent LLC | 5.75 | 10/31/2024 | 0.25 |
SS&C European Holdings Sarl | 2.74 | 04/16/2025 | 0.25 |
TTM Technologies Inc | 4.08 | 09/28/2024 | 0.24 |
RPI Intermediate Finance Trust | 2.74 | 02/11/2027 | 0.24 |
PAREXEL International Corp | 3.74 | 09/27/2024 | 0.23 |
Peabody Energy Corp | 6.38 | 03/31/2025 | 0.23 |
Deluxe Entertainment Services Group | 6.45 | 03/25/2024 | 0.23 |
iQor US Inc | 7.41 | 04/01/2021 | 0.23 |
CenturyLink Inc | 4.00 | 02/15/2027 | 0.22 |
RPI 2019 Intermediate Finance Trust | 2.74 | 02/11/2027 | 0.22 |
Sinclair Television Group Inc | 3.21 | 09/30/2026 | 0.22 |
Bausch Health Americas Inc | 3.61 | 06/02/2025 | 0.22 |
Kenan Advantage Group Inc/The | 4.00 | 07/29/2022 | 0.22 |
NFP Corp | 4.24 | 02/15/2027 | 0.22 |
USI Inc/NY | 5.74 | 05/16/2024 | 0.22 |
Commercial Barge Line Co | 10.53 | 12/31/2049 | 0.22 |
Dynasty Acquisition Co Inc | 4.95 | 04/08/2026 | 0.21 |
Cengage Learning Inc | 5.25 | 06/07/2023 | 0.20 |
PGX Holdings Inc | 6.25 | 09/29/2020 | 0.20 |
Paysafe Holdings US Corp | 4.70 | 01/03/2025 | 0.20 |
McAfee LLC | 5.35 | 09/30/2024 | 0.20 |
Altice France SA/France | 3.74 | 07/31/2025 | 0.20 |
Mission Broadcasting Inc | 3.83 | 01/17/2024 | 0.20 |
SIWF Holdings Inc | 5.32 | 06/15/2025 | 0.20 |
WW International Inc | 6.72 | 11/29/2024 | 0.19 |
TIBCO Software Inc | 4.74 | 06/30/2026 | 0.19 |
UPC Financing Partnership | 2.95 | 04/30/2028 | 0.19 |
Ingersoll-Rand Services Co | 2.74 | 03/31/2027 | 0.19 |
Daseke Cos Inc | 6.00 | 02/27/2024 | 0.19 |
Clearwater Paper Corp | 4.25 | 07/26/2026 | 0.19 |
Digicel International Finance Ltd | 4.87 | 05/27/2024 | 0.18 |
Sheridan Investment Partners II LP | 4.39 | 12/16/2020 | 0.18 |
Refresco Holding BV | 4.95 | 03/28/2025 | 0.18 |
Kestrel Bidco Inc | 4.00 | 08/07/2026 | 0.18 |
Serta Simmons Bedding LLC | 4.50 | 11/08/2023 | 0.17 |
Momentive Performance Materials USA | 4.24 | 05/15/2024 | 0.17 |
TI Group Automotive Systems LLC | 5.82 | 06/30/2022 | 0.17 |
MA FinanceCo LLC | 3.24 | 11/19/2021 | 0.17 |
GGP Nimbus LLC | 3.49 | 08/27/2025 | 0.17 |
Castle US Holding Corp | 4.74 | 02/01/2027 | 0.17 |
Genuine Financial Holdings LLC | 4.74 | 07/11/2025 | 0.17 |
Mallinckrodt International Finance | 4.20 | 09/24/2024 | 0.16 |
Ball Metalpack Finco LLC | 6.11 | 07/31/2025 | 0.16 |
Gardner Denver Inc | 2.67 | 03/01/2027 | 0.16 |
SOUTHCROSS ENERGY PARTNERS GP LLC | 0.16 | ||
Envision Healthcare Corp | 4.74 | 10/10/2025 | 0.16 |
Intelsat Jackson Holdings SA | 5.68 | 11/27/2023 | 0.16 |
Internap Corp | 7.25 | 04/06/2022 | 0.16 |
McDermott Technology Americas Inc | 11.83 | 12/31/2049 | 0.16 |
HUB International Ltd | 4.80 | 04/25/2025 | 0.15 |
Gates Global LLC | 3.75 | 04/01/2024 | 0.15 |
1232743 BC Ltd | 3.61 | 02/28/2027 | 0.15 |
Consolidated Energy Finance SA | 4.23 | 05/07/2025 | 0.15 |
CM ACQUISITION CO | 0.15 | ||
Murray Energy Corp | 9.20 | 10/17/2022 | 0.15 |
Tribune Resources LLC | 7.50 | 03/30/2023 | 0.15 |
IPC Corp | 6.28 | 08/06/2021 | 0.14 |
CDS US Intermediate Holdings Inc | 5.20 | 07/08/2022 | 0.14 |
Rodan & Fields LLC | 4.70 | 06/16/2025 | 0.14 |
Lions Gate Capital Holdings LLC | 3.85 | 03/24/2025 | 0.14 |
McDermott Technology Americas Inc | 6.94 | 12/31/2049 | 0.14 |
VVC Holding Corp | 5.28 | 02/11/2026 | 0.14 |
CM Acquisition Co | 11.45 | 07/26/2023 | 0.14 |
Acadia Healthcare Co Inc | 3.50 | 02/16/2023 | 0.14 |
IRB Holding Corp | 3.75 | 02/05/2025 | 0.14 |
Deerfield Dakota Holding LLC | 9.00 | 03/06/2028 | 0.14 |
Surf Holdings LLC | 4.81 | 01/15/2027 | 0.13 |
Tronox Finance LLC | 3.93 | 09/23/2024 | 0.13 |
Greenrock Finance Inc | 4.95 | 06/28/2024 | 0.13 |
Checkout Holding Corp | 2.00 | 08/15/2023 | 0.13 |
Endo International PLC | 5.25 | 04/29/2024 | 0.13 |
United Natural Foods Inc | 5.24 | 10/22/2025 | 0.13 |
Spin Holdco Inc | 5.09 | 11/14/2022 | 0.13 |
American Airlines Inc | 2.71 | 06/27/2025 | 0.13 |
Heritage Power LLC | 7.77 | 07/30/2026 | 0.13 |
1011778 BC ULC | 2.74 | 11/19/2026 | 0.13 |
Gateway Casinos & Entertainment Ltd | 4.45 | 12/01/2023 | 0.13 |
WP CPP Holdings LLC | 5.53 | 04/30/2025 | 0.12 |
SCIH Salt Holdings Inc | 5.24 | 03/01/2027 | 0.12 |
TGP Holdings III LLC | 6.03 | 09/25/2024 | 0.12 |
Polar US Borrower LLC | 6.61 | 10/15/2025 | 0.12 |
CommScope Inc | 6.00 | 03/01/2026 | 0.12 |
American Teleconferencing Services | 8.02 | 06/08/2023 | 0.12 |
MA FinanceCo LLC | 3.70 | 06/21/2024 | 0.12 |
Infor US Inc | 3.75 | 02/01/2022 | 0.12 |
Clear Channel Outdoor Holdings Inc | 0.12 | ||
Larchmont Resources LLC | 1.94 | 08/07/2020 | 0.11 |
Gentiva Health Services Inc | 4.25 | 07/02/2025 | 0.11 |
Standard Aero Ltd | 4.95 | 04/08/2026 | 0.11 |
HGIM Corp | 7.71 | 07/02/2023 | 0.11 |
SeaWorld Parks & Entertainment Inc | 3.99 | 04/01/2024 | 0.11 |
Brave Parent Holdings Inc | 5.78 | 04/18/2025 | 0.11 |
Deluxe Entertainment Services Group | 7.45 | 09/25/2024 | 0.11 |
Tribune Resources LLC | 0.11 | ||
Proampac PG Borrower LLC | 5.45 | 11/20/2023 | 0.10 |
INTERNAP CORPORATION | 03/11/2021 | 0.10 | |
Advantage Sales & Marketing Inc | 4.70 | 07/23/2021 | 0.10 |
Boing US Holdco Inc | 4.25 | 10/03/2024 | 0.10 |
Froneri US Inc | 6.74 | 01/29/2028 | 0.10 |
SOUTHCROSS ENERGY PARTNERS GP LLC | 0.10 | ||
PGS ASA | 6.96 | 03/19/2024 | 0.10 |
SHERIDAN PRODUCTION PARTNERS I-A LP | 8.00 | 01/17/2023 | 0.09 |
SpeedCast International Ltd | 5.00 | 05/15/2025 | 0.09 |
GIP III Stetson I LP | 5.17 | 07/18/2025 | 0.09 |
SHERIDAN PRODUCTION PARTNERS I-A LP | 8.00 | 01/17/2023 | 0.08 |
0.08 | |||
CityCenter Holdings LLC | 4.78 | 04/18/2024 | 0.08 |
Team Health Holdings Inc | 3.75 | 02/06/2024 | 0.08 |
Optiv Security Inc | 4.25 | 02/01/2024 | 0.08 |
Technicolor SA | 4.36 | 12/06/2023 | 0.08 |
Brookfield WEC Holdings Inc | 3.99 | 08/01/2025 | 0.08 |
Southcross Energy Partners LLC | 10.00 | 01/31/2025 | 0.08 |
Eldorado Resorts Inc | 3.25 | 04/17/2024 | 0.07 |
Avolon TLB Borrower 1 US LLC | 2.52 | 01/15/2025 | 0.07 |
Realogy Group LLC | 3.83 | 02/08/2025 | 0.07 |
Elanco Animal Health Inc | 2.67 | 02/04/2027 | 0.07 |
Sandvine Corp | 5.49 | 10/31/2025 | 0.07 |
MoneyGram International Inc | 6.99 | 06/30/2023 | 0.07 |
Arconic Corp | 3.71 | 04/30/2027 | 0.07 |
Diebold Nixdorf Inc | 5.81 | 04/30/2022 | 0.07 |
Connect Finco SARL | 5.49 | 12/11/2026 | 0.07 |
Fiserv Investment Solutions Inc | 6.44 | 02/10/2027 | 0.07 |
Cast & Crew Payroll LLC | 4.75 | 02/09/2026 | 0.07 |
Fusion Connect Inc Wts | 0.07 | ||
Southcross Energy Partners LLC | 5.00 | 01/31/2025 | 0.07 |
Engineered Machinery Holdings Inc | 4.45 | 07/19/2024 | 0.06 |
IPC Corp | 13.28 | 02/06/2022 | 0.06 |
TIBCO Software Inc | 8.74 | 02/14/2028 | 0.06 |
Alphabet Holding Co Inc | 4.49 | 09/26/2024 | 0.06 |
eResearchTechnology Inc | 5.95 | 02/04/2027 | 0.06 |
Acproducts Inc | 8.19 | 07/31/2025 | 0.06 |
Charter Communications Operating LL | 2.74 | 04/30/2025 | 0.06 |
Topgolf International Inc | 6.39 | 02/09/2026 | 0.06 |
Navitas Midstream Midland Basin LLC | 5.50 | 12/13/2024 | 0.05 |
IPC Corp | 11.28 | 02/04/2022 | 0.05 |
Mauser Packaging Solutions Holding | 5.50 | 04/15/2024 | 0.05 |
Altice Financing SA | 5.00 | 01/15/2028 | 0.05 |
Callaway Golf Co | 5.30 | 01/02/2026 | 0.05 |
Wyndham Hotels & Resorts Inc | 2.74 | 05/30/2025 | 0.05 |
Forterra Finance LLC | 4.75 | 10/25/2023 | 0.05 |
VM Consolidated Inc | 4.24 | 02/28/2025 | 0.04 |
Panther BF Aggregator 2 LP / Panthe | 6.25 | 05/15/2026 | 0.04 |
iQor US Inc | 10.66 | 04/01/2022 | 0.04 |
GI Revelation Acquisition LLC | 5.99 | 04/16/2025 | 0.04 |
Allied Universal Holdco LLC | 5.24 | 07/10/2026 | 0.04 |
Engineered Machinery Holdings Inc | 6.05 | 07/19/2024 | 0.04 |
Ziggo BV 144A | 5.50 | 01/15/2027 | 0.04 |
Lightstone Holdco LLC | 4.75 | 01/30/2024 | 0.04 |
KAR Auction Services Inc | 3.19 | 09/15/2026 | 0.04 |
Froneri US Inc | 3.24 | 01/29/2027 | 0.04 |
iHeartCommunications Inc | 4.75 | 01/15/2028 | 0.04 |
Brazos Delaware II LLC | 4.92 | 05/21/2025 | 0.04 |
CSC Holdings LLC | 3.11 | 04/15/2027 | 0.03 |
ADT Security Corp/The | 3.50 | 07/15/2022 | 0.03 |
Ciena Corp | 2.52 | 09/26/2025 | 0.03 |
Deluxe Entertainment Services Group | 0.03 | ||
CommScope Inc | 5.50 | 03/01/2024 | 0.03 |
Vistra Operations Co LLC | 3.55 | 07/15/2024 | 0.03 |
Calpine Corp | 4.50 | 02/15/2028 | 0.03 |
Calpine Corp | 5.25 | 06/01/2026 | 0.03 |
Reynolds Consumer Products LLC | 3.50 | 01/29/2027 | 0.03 |
24 Hour Fitness Worldwide Inc | 4.95 | 05/30/2025 | 0.03 |
Patriot Container Corp | 4.49 | 03/20/2025 | 0.03 |
Commercial Barge Line Co | 9.00 | 08/11/2020 | 0.03 |
Form Technologies LLC | 4.70 | 01/28/2022 | 0.03 |
Larchmont Resources LLC | 0.03 | ||
Calpine Corp | 3.24 | 01/15/2024 | 0.03 |
PGX Holdings Inc | 1.91 | 09/29/2021 | 0.03 |
Belron Finance US LLC | 4.27 | 10/30/2026 | 0.03 |
Messer Industries USA Inc | 3.95 | 03/02/2026 | 0.03 |
Bausch Health Americas Inc | 3.36 | 11/27/2025 | 0.03 |
Sheridan Production Partners II-A L | 4.39 | 12/16/2020 | 0.03 |
KBR Inc | 3.74 | 02/05/2027 | 0.03 |
Dun & Bradstreet Corp/The | 4.96 | 02/06/2026 | 0.02 |
Telesat LLC | 3.74 | 12/07/2026 | 0.02 |
I-Logic Technologies Bidco Ltd | 3.82 | 12/21/2024 | 0.02 |
AmWINS Group Inc | 4.55 | 01/25/2024 | 0.02 |
Advantage Sales & Marketing Inc | 4.70 | 07/23/2021 | 0.02 |
Mavenir Systems Inc | 7.00 | 05/08/2025 | 0.02 |
APLP Holdings LP | 4.10 | 04/19/2025 | 0.02 |
Harvey Gulf International Marine LL | 0.02 | ||
Camelot Finance SA | 4.24 | 10/30/2026 | 0.02 |
0.02 | |||
Aramark Services Inc | 2.74 | 01/15/2027 | 0.02 |
Informatica LLC | 4.24 | 02/26/2027 | 0.02 |
Vistra Operations Co LLC | 4.30 | 07/15/2029 | 0.02 |
Kenan Advantage Group Inc/The | 4.00 | 07/29/2022 | 0.02 |
Hamilton HoldCo LLC | 3.23 | 01/02/2027 | 0.02 |
Berry Global Inc | 4.88 | 07/15/2026 | 0.02 |
SS&C Technologies Inc | 2.74 | 04/16/2025 | 0.02 |
NPC International Inc | 1.50 | 01/21/2021 | 0.02 |
Zayo Group Holdings Inc | 3.99 | 02/20/2027 | 0.02 |
Wand NewCo 3 Inc | 4.07 | 02/05/2026 | 0.02 |
Dun & Bradstreet Corp/The | 6.88 | 08/15/2026 | 0.02 |
Altium Packaging LLC | 3.75 | 05/22/2024 | 0.01 |
Crown Finance US Inc | 3.57 | 09/20/2026 | 0.01 |
Reynolds Group Issuer Inc / Reynold | 5.12 | 07/15/2023 | 0.01 |
KFC Holding Co | 2.36 | 04/03/2025 | 0.01 |
CHG PPC Parent LLC | 3.74 | 03/31/2025 | 0.01 |
Crown Finance US Inc | 3.32 | 02/28/2025 | 0.01 |
Verscend Holding Corp | 5.49 | 08/27/2025 | 0.01 |
Midcontinent Communications | 2.74 | 08/15/2026 | 0.01 |
Generac Power Systems Inc | 3.33 | 12/13/2026 | 0.01 |
Altra Industrial Motion Corp | 2.99 | 10/01/2025 | 0.01 |
Petco Animal Supplies Inc | 5.03 | 01/26/2023 | 0.01 |
WCA Waste Systems Inc | 3.49 | 08/11/2023 | 0.01 |
Eyecare Partners LLC | 5.40 | 02/05/2027 | 0.01 |
Sheridan Production Partners II-M L | 4.39 | 12/16/2020 | 0.01 |
XPO Logistics Inc | 4.19 | 02/24/2025 | 0.01 |
Prime Security Services Borrower LL | 4.61 | 09/23/2026 | 0.01 |
Media General Inc Rts | 0.01 | ||
Yum! Brands Inc | 7.75 | 04/01/2025 | 0.01 |
Berry Global Inc | 2.86 | 10/01/2022 | 0.01 |
INTERNAP CORPORATION | 10.00 | 09/11/2020 | 0.01 |
TransDigm Inc | 6.25 | 03/15/2026 | 0.01 |
Sabine Oil & Gas Holdings Inc | 0.01 | ||
SOUTHERN ENERGY PARTNERS | 0.01 | ||
Dentalcorp Health Services ULC | 4.75 | 06/06/2025 | 0.00 |
Iridium Satellite LLC | 4.75 | 11/04/2026 | 0.00 |
Invenergy Thermal Operating I LLC | 3.99 | 08/28/2025 | 0.00 |
IPC Systems Inc | 0.00 | ||
VS Buyer LLC | 4.24 | 02/19/2027 | 0.00 |
Templar Energy LLC | 0.00 | ||
PENDING | 0.00 | ||
Eyecare Partners LLC | 5.40 | 02/05/2027 | 0.00 |
Tribune Resources LLC Wts | 0.00 | ||
Encapsys LLC | 4.25 | 11/07/2024 | 0.00 |
GlobalLogic Holdings Inc | 3.74 | 08/01/2025 | 0.00 |
Churchill Downs Inc | 2.99 | 12/27/2024 | 0.00 |
0.00 | |||
Caesars Entertainment Corp | 0.00 | ||
Fusion Connect Inc | 0.00 | ||
Gymboree Holding Corp | 0.00 | ||
Gymboree Corp/The | 0.00 | ||
Asurion LLC | 3.99 | 08/04/2022 | 0.00 |
Staples Inc | 6.83 | 04/16/2026 | 0.00 |
Travelport Finance Luxembourg Sarl | 6.07 | 05/30/2026 | 0.00 |
Four Seasons Hotels Ltd | 5.00 | 11/30/2023 | 0.00 |
Greeneden US Holdings II LLC | 4.24 | 12/01/2023 | 0.00 |
NPC International Inc | 5.32 | 12/31/2049 | 0.00 |
Cornerstone Building Brands Inc | 4.56 | 04/12/2025 | 0.00 |
Erickson Inc | 6.00 | 11/02/2020 | 0.00 |
WP CityMD Bidco LLC | 5.76 | 08/13/2026 | 0.00 |
QUICKSILVER LIQUIDATION TRUST | 0.00 | ||
Sungard AS New Holdings III LLC | 5.38 | 11/03/2022 | 0.00 |