Invesco Senior Floating Rate Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Government & Agency Portfol 3.47
Invesco Treasury Portfolio 2.22
QuarterNorth Energy, Inc (fka Field 1.50
CASH & EQUIVALENTS 0.00 1.22
Intelsat Jackson Holdings SA 4.75 01/27/2029 0.92
Murray Energy Corp 0.89
QuarterNorth Energy, Inc (fka Field 0.87
AI Aqua Merger Sub Inc 4.25 07/31/2028 0.76
TK Elevator US Newco Inc 4.02 07/31/2027 0.76
Monitronics International Inc 8.75 03/29/2024 0.71
Carnival Corp 4.00 10/18/2028 0.69
Spin Holdco Inc 4.75 03/04/2028 0.68
Clear Channel Outdoor Holdings Inc 3.80 08/21/2026 0.68
My Alarm Center LLC TL USD 0.67
CCI Buyer Inc 4.75 12/13/2027 0.65
AthenaHealth Group Inc 4.00 01/26/2029 0.65
Aquadrill LLC TL USD 0.64
Optiv Security Inc 4.25 02/01/2024 0.63
Altice France SA/France 3.93 01/31/2026 0.62
Quarternorth Energy Holding Inc 9.00 08/27/2026 0.60
Altice France SA/France 4.51 08/14/2026 0.58
Altice Financing SA 2.99 07/15/2025 0.57
LogMeIn Inc 5.22 08/28/2027 0.56
AAdvantage Loyalty IP Ltd 5.50 04/20/2028 0.55
PetSmart LLC 4.50 02/11/2028 0.54
Great Outdoors Group LLC 4.50 03/06/2028 0.54
Crown Finance US Inc 7.00 05/23/2024 0.54
Avaya Inc 4.65 12/15/2027 0.53
Skopima Consilio Parent LLC 4.50 05/12/2028 0.53
AMC Entertainment Holdings Inc 3.35 04/22/2026 0.53
McAfee Corp 4.50 02/03/2029 0.53
CSC Holdings LLC 2.65 07/17/2025 0.53
McGraw-Hill Education Inc 5.55 07/30/2028 0.52
Mileage Plus Holdings LLC 6.25 06/21/2027 0.51
IndigoCyan HoldCo 3 Ltd 5.20 06/23/2024 0.51
Florida Food Products LLC 5.75 10/18/2028 0.51
Windstream Services LLC 7.25 09/21/2027 0.50
Quest Software Inc 4.75 01/19/2029 0.50
Edelman Financial Engines Center LL 4.25 04/07/2028 0.48
HNVR Holdco Ltd 4.25 09/12/2025 0.48
Delta Topco Inc 4.50 12/01/2027 0.48
Crown Finance US Inc 4.00 02/28/2025 0.47
Garda World Security Corp 4.71 10/30/2026 0.46
Checkout Holding Corp 8.50 02/15/2023 0.46
Very Group Funding Plc/The 6.50 08/01/2026 0.45
Cengage Learning Inc 5.75 06/29/2026 0.45
ABG Intermediate Holdings 2 LLC 4.00 01/31/2029 0.45
Riverbed Technology Inc 7.00 12/08/2026 0.44
American Consolidated Natural Resou 14.00 09/16/2025 0.44
Acrisure LLC 3.96 02/15/2027 0.44
UPC Financing Partnership 3.40 01/31/2029 0.43
Dynasty Acquisition Co Inc 4.51 04/08/2026 0.43
Dotdash Meredith Inc 4.50 11/25/2028 0.43
Serta Simmons Bedding LLC 0.09 08/10/2023 0.43
Radiate Holdco LLC 4.00 09/25/2026 0.42
Veritas US Inc 6.00 09/01/2025 0.42
LABL Inc 5.50 10/31/2028 0.42
MLN US Holdco LLC 4.74 11/30/2025 0.41
PGS ASA 7.75 03/19/2024 0.40
Everi Holdings Inc 3.01 07/31/2028 0.40
Altice Financing SA 2.99 01/31/2026 0.40
Bally's Corp 3.75 10/02/2028 0.40
Mavis Tire Express Services Topco C 4.75 05/01/2028 0.40
Gainwell Acquisition Corp 5.01 10/01/2027 0.38
Royal Caribbean Cruises Ltd 2.26 04/05/2024 0.37
MH Sub I LLC 4.75 09/13/2024 0.37
Hurtigruten Group AS 4.00 02/24/2025 0.37
AnaCap Financial Europe SA SICAV-RA 5.00 08/01/2024 0.37
Proampac PG Borrower LLC 4.50 11/03/2025 0.36
Brown Group Holding LLC 3.51 06/07/2028 0.36
Scientific Games International Inc 3.21 08/14/2024 0.35
Tank Holding Corp 6.75 03/31/2028 0.35
Dun & Bradstreet Corp/The 3.70 09/11/2025 0.35
Natel Engineering Co Inc 7.74 04/29/2026 0.35
First Student Bidco Inc 3.98 07/21/2028 0.34
Magenta Buyer LLC 5.75 07/27/2028 0.34
iQor US Inc 8.50 11/20/2025 0.34
LSF11 Skyscraper Holdco Sarl 4.51 09/29/2027 0.34
Arizona Industrial Development Auth 9.00 01/01/2028 0.34
Highline Aftermarket Acquisition LL 5.25 11/09/2027 0.34
Virgin Media Bristol LLC 3.65 01/31/2029 0.34
Hoffmaster Group Inc 5.01 11/21/2023 0.34
HNVR Holdco Ltd 5.50 09/12/2027 0.33
Telfer Investments SL 4.75 07/01/2026 0.33
Madison IAQ LLC 4.21 06/21/2028 0.33
ADB Safegate Luxembourg 2 Sarl 3.50 10/03/2024 0.32
MCDERMOTT INTERNATIONAL LTD 4.75 06/30/2024 0.32
Hunter Douglas Inc 4.00 02/09/2029 0.32
McGraw-Hill Education Inc 5.75 08/01/2028 0.32
Sinclair Television Group Inc 3.46 04/01/2028 0.32
CommerceHub Inc 5.01 01/01/2028 0.31
Casper Bidco SASU 3.88 07/31/2026 0.31
Piolin BidCo SAU 3.75 09/16/2026 0.31
AMC Entertainment Holdings Inc 7.50 02/15/2029 0.31
Imagina Media Audiovisual SA 7.50 12/26/2025 0.30
North American Lifting Holdings Inc 0.30
ABG Intermediate Holdings 2 LLC 4.00 01/31/2029 0.30
Osmose Utilities Services Inc 3.75 06/23/2028 0.30
HUB International Ltd 4.00 04/25/2025 0.30
Brookfield Property REIT Inc / BPR 5.75 05/15/2026 0.30
United Airlines Inc 4.50 04/21/2028 0.30
Autokiniton US Holdings Inc 5.00 04/06/2028 0.29
Revint Intermediate II LLC 5.75 10/15/2027 0.29
SOUTHCROSS ENERGY PARTNERS GP LLC 0.29
Mattress Firm Inc 5.64 09/30/2028 0.29
iQor US Inc 8.50 11/19/2024 0.29
Ascend Performance Materials Operat 5.76 08/27/2026 0.29
Orchid Finco LLC 5.25 05/15/2027 0.29
Lightstone Holdco LLC 4.75 01/30/2024 0.28
HNVR Holdco Ltd 4.50 09/12/2027 0.28
Brazos Delaware II LLC 4.45 05/21/2025 0.28
Imagina Media Audiovisual SA 3.75 06/28/2024 0.28
Zenith Finco PLC 6.50 06/30/2027 0.28
Eastern Power LLC 4.76 10/02/2025 0.28
Skillsoft Finance II Inc 5.50 07/01/2028 0.28
LIBBEY GLASS INC 0.28
SkyMiles IP Ltd 4.75 10/20/2027 0.28
Global Medical Response Inc 5.75 10/02/2025 0.27
WW International Inc 3.96 04/13/2028 0.27
Summer BC Holdco B SARL 5.52 12/04/2026 0.27
II-VI Inc 3.25 12/15/2028 0.26
Hunter Douglas Holding BV 4.00 02/09/2029 0.26
Vue International Bidco PLC 4.75 07/03/2026 0.26
EW Scripps Co/The 3.75 01/07/2028 0.26
Berlin Packaging LLC 4.25 03/11/2028 0.26
Sherwood Financing PLC 4.62 11/15/2027 0.26
Mavenir Systems Inc 5.25 08/13/2028 0.26
Castlelake Aviation One DAC 3.58 10/25/2026 0.26
Scientific Games Holdings LP 4.00 02/04/2029 0.25
Advantage Sales & Marketing Inc 5.25 10/28/2027 0.25
IDEMIA America Corp 5.51 01/09/2026 0.25
PODS LLC 3.75 04/01/2028 0.25
TransDigm Inc 2.71 12/09/2025 0.25
Entegris Inc 3.05 03/02/2029 0.25
LHS Borrower LLC 5.25 02/17/2029 0.25
Hilton Grand Vacations Borrower LLC 3.50 08/02/2028 0.24
Nouryon USA LLC 4.01 10/01/2025 0.24
Petco Health & Wellness Co Inc 4.26 03/02/2028 0.24
Summit Behavioral Healthcare LLC 5.50 11/24/2028 0.24
Summer BC Holdco B SARL 3.95 06/04/2026 0.24
American Airlines Inc 2.20 06/27/2025 0.24
CNT Holdings I Corp 4.25 11/08/2027 0.24
KKR Apple Bidco LLC 3.50 09/22/2028 0.24
Connect Finco SARL 4.50 12/12/2026 0.24
UWH PLLC 5.00 12/17/2027 0.24
VM Consolidated Inc 3.70 03/19/2028 0.24
TransMontaigne Operating Co LP 4.00 10/30/2028 0.24
USI Inc/NY 4.01 05/16/2024 0.24
Sunset Debt Merger Sub Inc 4.75 10/16/2028 0.23
SCIH Salt Holdings Inc 4.75 03/16/2027 0.23
TVL Finance PLC 5.86 07/15/2025 0.23
Standard Aero Ltd 4.51 04/08/2026 0.23
Peraton Corp 8.50 02/01/2029 0.23
Constant Contact Inc 4.75 02/10/2028 0.23
Project Leopard Holdings Inc 5.75 07/05/2024 0.23
Evergreen Acqco 1 LP 6.25 04/21/2028 0.23
FinThrive Software Intermediate Hol 4.50 11/19/2028 0.23
Brookfield Property REIT Inc / BPR 4.50 04/01/2027 0.23
Particle Investments Sarl 6.21 02/18/2027 0.23
Adient US LLC 3.71 04/08/2028 0.23
Apex Tool Group LLC 5.59 02/08/2029 0.22
TransDigm Inc 2.71 05/30/2025 0.22
UKG Inc 4.76 05/04/2026 0.22
MLN US Holdco LLC 8.99 11/30/2026 0.22
Alliant Holdings Intermediate LLC 4.00 11/06/2027 0.22
Air Canada 4.25 08/15/2028 0.22
HGIM Corp 7.00 07/02/2023 0.22
WestJet Airlines Ltd 4.00 12/11/2026 0.22
Finastra USA Inc 4.50 06/13/2024 0.22
Aimbridge Acquisition Co Inc 5.50 02/02/2026 0.22
Diebold Nixdorf Inc 9.38 07/15/2025 0.22
Gray Television Inc 3.23 12/01/2028 0.22
Delta 2 Lux Sarl 3.50 02/01/2024 0.22
Sinclair Television Group Inc 2.96 09/30/2026 0.22
Ryan Specialty Group LLC 3.75 09/01/2027 0.21
Project Accelerate Parent LLC 5.25 01/02/2025 0.21
Royal Caribbean Cruises Ltd 2.26 10/12/2022 0.21
WR Grace Holdings LLC 4.81 09/22/2028 0.21
Dun & Bradstreet Corp/The 3.70 02/06/2026 0.21
Hyland Software Inc 4.25 07/01/2024 0.21
Kirk Beauty SUN GmbH 8.25 10/01/2026 0.20
Windstream Escrow LLC / Windstream 7.75 08/15/2028 0.20
Birkenstock US BidCo Inc 3.75 04/28/2028 0.20
Telesat LLC 3.21 12/07/2026 0.20
Cabonline Group Holding AB 9.56 04/19/2026 0.20
Keter Group BV 5.25 10/31/2023 0.20
Trans Union LLC 2.75 11/30/2028 0.19
Charter Next Generation Inc 4.50 12/01/2027 0.19
Safe Fleet Holdings LLC 4.27 02/17/2029 0.19
Greenrock Finance Inc 4.51 06/28/2024 0.19
Perstorp Holding AB 5.25 02/27/2026 0.19
Cpc Acquisition Corp 4.76 12/29/2027 0.19
Boeing Co/The 1.26 10/30/2022 0.19
American Trailer World Corp 4.50 03/03/2028 0.19
Altice Financing SA 5.00 01/15/2028 0.19
Tribune Resources LLC 0.19
Icebox Holdco III Inc 4.76 12/22/2028 0.19
Artera Services LLC 9.03 12/04/2025 0.19
Victory Buyer LLC 4.25 11/15/2028 0.18
Endo Luxembourg Finance Co I Sarl 5.75 03/27/2028 0.18
City Brewing Co LLC 4.25 03/31/2028 0.18
Biscuit Holding SASU/FR 4.00 02/15/2027 0.18
GHX Ultimate Parent Corp 4.26 06/28/2024 0.18
Avaya Inc 4.40 12/15/2027 0.18
Imagina Media Audiovisual SA 4.00 06/26/2024 0.18
RH 3.00 10/20/2028 0.18
Brave Parent Holdings Inc 4.46 04/18/2025 0.18
Gemini HDPE LLC 3.50 12/31/2027 0.18
Douglas GmbH 6.00 04/08/2026 0.18
Crown Finance US Inc 4.25 09/30/2026 0.18
Groundworks LLC TL USD 5.75 01/17/2026 0.18
Murray Energy Corp 0.17
Garda World Security Corp 4.38 02/11/2029 0.17
WP CityMD Bidco LLC 4.22 12/22/2028 0.17
Panther Purchaser LP 5.00 01/07/2028 0.17
Anticimex Global AB 4.01 07/21/2028 0.17
Haya Real Estate SA 5.25 11/15/2022 0.17
AppLovin Corp 3.50 10/21/2028 0.17
EverArc Escrow Sarl 5.00 10/30/2029 0.17
Deerfield Dakota Holding LLC 7.50 04/07/2028 0.17
Tronox Finance LLC 3.75 03/03/2029 0.17
Constellation Automotive Ltd 8.19 07/30/2029 0.17
Cornerstone OnDemand Inc 4.25 10/16/2028 0.17
ION Trading Finance Ltd 5.21 03/31/2028 0.17
Caesars Resort Collection LLC 3.21 12/23/2024 0.17
eResearchTechnology Inc 5.50 02/04/2027 0.17
Digi International Inc 5.23 12/01/2028 0.17
Gulf Finance LLC 7.75 08/25/2026 0.16
Zayo Group Holdings Inc 3.46 03/09/2027 0.16
Aimbridge Acquisition Co Inc 4.21 02/01/2026 0.16
Thevelia US LLC 4.50 02/10/2029 0.16
SOUTHCROSS ENERGY PARTNERS GP LLC 0.16
Alliant Holdings Intermediate LLC 3.71 05/09/2025 0.16
McDermott International, LTD TL USD 4.21 06/30/2024 0.16
Creation Technologies Inc 6.00 10/05/2028 0.16
Serta Simmons Bedding LLC 8.50 08/10/2023 0.16
Hertz Corp/The 4.00 06/30/2028 0.16
Spirit AeroSystems Inc 4.25 01/15/2025 0.16
Cimpress USA Inc 4.00 05/17/2028 0.16
APLP Holdings LP 4.76 05/14/2027 0.15
Heritage Power LLC 7.00 07/30/2026 0.15
Voyage Digital NZ/US 5.00 03/03/2029 0.15
Impala Bidco 0 Ltd 5.70 05/19/2028 0.15
Native Instruments TL EUR 6.25 03/03/2028 0.15
B&B Hotels SAS TL EUR 5.50 07/31/2026 0.15
iHeartCommunications Inc 3.46 05/01/2026 0.15
Gogo Intermediate Holdings LLC 4.50 04/30/2028 0.15
Diamond Sports Group LLC 9.00 05/25/2026 0.15
Carriage Purchaser Inc 4.70 09/30/2028 0.15
Internap Corp 2.00 05/08/2025 0.15
Fusion (Fusion UK Holding Ltd & US 7.50 12/30/2026 0.15
Ascend Learning LLC 4.00 11/18/2028 0.15
Parfums Holding Co Inc 4.46 06/30/2024 0.15
Camelot Finance SA 3.46 10/30/2026 0.15
S2P Acquisition Borrower Inc 4.46 08/14/2026 0.15
Rent-A-Center Inc/TX 3.81 02/17/2028 0.15
Aruba Investments Holdings LLC 8.50 11/24/2028 0.15
Valcour Packaging LLC 4.25 10/04/2028 0.15
TruGreen LP 8.46 11/02/2028 0.15
Granite Generation LLC 4.75 11/09/2026 0.15
Snacking Investments US LLC 5.00 12/18/2026 0.14
GVC Holdings Gibraltar Ltd 3.74 03/16/2027 0.14
UST Global Inc 4.25 10/15/2028 0.14
LendingTree LLC 4.75 09/15/2028 0.14
Altice France SA/France 5.50 10/15/2029 0.14
Columbus Finance BV 3.75 02/27/2027 0.14
Nautilus Power LLC 5.25 05/16/2024 0.14
Mirion Technologies US Inc 3.25 10/20/2028 0.13
Form Technologies LLC 5.50 07/19/2025 0.13
Imperva Inc 8.75 01/11/2027 0.13
Castor SpA 5.25 02/15/2029 0.13
Adtalem Global Education Inc 5.25 08/12/2028 0.13
Constant Contact Inc 8.25 02/15/2029 0.13
Generation Bridge LLC 6.01 12/01/2028 0.13
CSC Holdings LLC 2.65 01/15/2026 0.13
Diebold Nixdorf Inc 3.06 11/06/2023 0.13
Crown Subsea Communications Holding 5.50 04/27/2027 0.13
Crown Finance US Inc 9.25 05/23/2024 0.13
USI Inc/NY 4.26 12/02/2026 0.13
First Student Bidco Inc 3.98 07/21/2028 0.13
Acrisure LLC 4.75 02/15/2027 0.13
CIRCOR International Inc 5.00 12/20/2028 0.13
Luna III Sarl 4.75 10/23/2028 0.12
Verscend Holding Corp 4.46 08/27/2025 0.12
Summer BC Holdco B SARL 5.51 12/04/2026 0.12
US Foods Inc 3.26 11/17/2028 0.12
Flexsys Holdings Inc 6.00 11/01/2028 0.12
Virtusa Corp 4.50 02/11/2028 0.12
Libbey Glass LLC 5.00 11/12/2025 0.12
Iris Bidco GmbH 5.00 06/29/2028 0.12
Viasat Inc 5.00 02/23/2029 0.12
Coty Inc 2.56 04/05/2025 0.12
VAC Germany Holding GmbH 5.01 03/08/2025 0.12
Novae LLC 5.75 12/22/2028 0.11
ADT Security Corp/The 4.12 08/01/2029 0.11
DXP Enterprises Inc/TX 5.75 12/16/2027 0.11
SCIH Salt Holdings Inc 4.88 05/01/2028 0.11
Imagina Media Audiovisual SA 4.00 06/26/2024 0.11
Calpine Corp 4.50 02/15/2028 0.11
New Frontera Holdings LLC 14.01 07/28/2026 0.11
Alliance Laundry Systems LLC 4.25 10/08/2027 0.11
Embecta Corp 3.50 01/27/2029 0.11
Sandvine Corp 4.96 10/31/2025 0.11
AthenaHealth Group Inc 4.00 02/15/2029 0.11
Virtusa Corp 4.50 02/08/2029 0.11
Lumen Technologies Inc 2.71 03/15/2027 0.11
Organon & Co 3.56 06/02/2028 0.11
Mayfair Mall LLC 3.25 04/20/2023 0.11
F-Brasile SpA / F-Brasile US LLC 7.38 08/15/2026 0.11
Upfield BV 3.50 07/02/2025 0.11
Naked Juice LLC 3.75 01/19/2029 0.11
Florida Food Products LLC 8.75 10/08/2029 0.11
Commercial Barge Line Co Pfd 0.11
Magenta Buyer LLC 9.00 07/27/2029 0.10
MoneyGram International Inc 5.00 07/21/2026 0.10
Marnix SAS 4.50 07/30/2028 0.10
Acrisure LLC 4.25 02/15/2027 0.10
SeaWorld Parks & Entertainment Inc 3.50 08/25/2028 0.10
Royal Caribbean Cruises Ltd 1.54 04/05/2022 0.10
Tegra118 Wealth Solutions Inc 4.49 02/18/2027 0.10
Artera Services LLC 4.51 03/06/2025 0.10
Brush (Project Faraday) TL GBP 7.05 06/09/2028 0.10
Fusilli Holdco AB 6.00 10/12/2023 0.10
iQor US Inc 0.10
LABL Inc 4.54 10/31/2028 0.10
McAfee Corp 4.25 02/02/2029 0.10
iHeartMedia Inc 0.10
Waystar Technologies Inc 4.21 10/23/2026 0.10
Brush (Project Faraday) TL EUR 7.00 06/09/2028 0.10
USD/EUR CFWD2022420 04/20/2022 0.10
USD/EUR CFWD2022420 04/20/2022 0.09
Altice Finco SA 4.75 01/15/2028 0.09
USD/EUR CFWD2022420 04/20/2022 0.09
Level 3 Financing Inc 2.21 03/01/2027 0.09
MYOB US Borrower LLC 4.46 05/06/2026 0.09
APi Group DE Inc 3.21 01/01/2029 0.09
Odyssey Logistics & Technology Corp 5.00 10/12/2024 0.09
Virgin Media Secured Finance PLC 4.50 08/15/2030 0.09
Women's Care Holdings Inc 5.25 01/15/2028 0.09
Mediaocean LLC 4.00 12/15/2028 0.09
Commercial Barge Line Co Wts 0.09
TransDigm Inc 2.71 08/22/2024 0.09
Energizer Holdings Inc 4.38 03/31/2029 0.09
Crown Finance US, Inc. TL USD 5.00 05/23/2024 0.09
Castlelake Aviation Finance DAC 5.00 04/15/2027 0.09
Bakelite US Holdco Inc 4.50 02/01/2029 0.09
Sonicwall US Holdings Inc 4.25 05/16/2025 0.09
Diamond Sports Group LLC 3.44 08/24/2026 0.09
Platform Bidco Ltd 5.69 06/28/2028 0.09
Blucora Inc 5.01 05/22/2024 0.09
Form Technologies LLC 10.00 10/22/2025 0.09
E2open LLC 4.00 02/04/2028 0.08
Waterlogic USA Holdings Inc 5.76 08/04/2028 0.08
Commercial Barge Line Co Pfd 0.08
Dorna Sports SL 3.75 02/03/2029 0.08
NCR Corp 2.80 08/28/2026 0.08
Pretium PKG Holdings Inc 4.50 10/02/2028 0.08
Crown UK Holdco Ltd 3.25 03/02/2023 0.08
Claire's Stores Inc 6.96 12/18/2026 0.08
Bausch Health Americas Inc 3.51 06/02/2025 0.08
Advantage Sales & Marketing Inc 6.50 11/15/2028 0.08
Southcross Energy Partners LLC 5.00 01/31/2025 0.08
Global Medical Response Inc 5.25 03/14/2025 0.08
CVC Cordatus Loan Fund XXIII DAC 7.26 04/25/2036 0.08
Herens Midco Sarl 5.25 05/15/2029 0.08
Madison Park Funding XXX LTD 5.19 04/15/2029 0.08
Aegion Corp 5.50 05/17/2028 0.08
Imagefirst Holdings LLC 5.25 04/27/2028 0.08
McDermott International, LTD TL USD 0.08
Fender Musical Instruments Corp 4.50 11/17/2028 0.08
Quikrete Holdings Inc 3.45 06/11/2028 0.08
Financiere Verdi I SASU 5.19 04/17/2028 0.08
RealPage Inc 3.75 04/24/2028 0.08
Driven Holdings LLC 3.52 11/20/2028 0.08
Pearls Netherlands Bidco BV 4.67 02/04/2029 0.08
TMF Sapphire Bidco BV 6.88 05/04/2026 0.08
Cyxtera DC Holdings Inc 4.00 05/01/2024 0.08
Pike Corp 3.46 01/21/2028 0.08
Commercial Barge Line Co 0.07
First Student Bidco Inc / First Tra 4.00 07/31/2029 0.07
PrimeFlight Aviation Services, Inc. 7.25 05/09/2024 0.07
CNT Holdings I Corp 7.50 11/06/2028 0.07
Ascend Learning LLC 6.25 12/10/2029 0.07
Sunshine Luxembourg VII Sarl 4.76 10/01/2026 0.07
Groupe Nocibe SASU 5.50 04/08/2026 0.07
Dun & Bradstreet Corp/The 3.56 01/17/2029 0.07
Anticimex Global AB 4.51 11/16/2028 0.07
Haya Real Estate SA 5.12 11/15/2022 0.07
Cablevision Lightpath LLC 3.75 11/30/2027 0.07
ABG Intermediate Holdings 2 LLC 6.50 12/10/2029 0.07
Engineered Machinery Holdings Inc 4.76 05/19/2028 0.07
McDermott International, LTD TL USD 0.07
Camelot US Acquisition LLC 4.00 10/30/2026 0.07
Propulsion BC Finco Sarl 4.50 02/10/2029 0.07
FinThrive Software Intermediate Hol 7.25 11/22/2029 0.07
Altice France Holding SA 4.00 02/15/2028 0.07
MAR Bidco Sarl 4.75 07/07/2028 0.07
Learning Pool (Brook Bidco Limited) 6.75 08/17/2028 0.07
Learning Pool (Brook Bidco Limited) 6.00 08/17/2028 0.07
Piolin BidCo SAU 3.50 03/16/2026 0.07
SRS Distribution Inc 06/02/2028 0.07
Delta Topco Inc 8.00 12/01/2028 0.07
WW International Inc 4.50 04/15/2029 0.06
Change Healthcare Holdings LLC 3.50 03/01/2024 0.06
COLORADO BUYER INC 5.00 05/01/2024 0.06
KAR Auction Services Inc 2.75 09/15/2026 0.06
LIBBEY GLASS INC 0.06
Cheplapharm Arzneimittel GmbH 4.00 11/02/2029 0.06
Carnival Corp 3.75 06/30/2025 0.06
Imagina Media Audiovisual SA 4.50 06/26/2025 0.06
Patriot Container Corp 4.75 03/20/2025 0.06
Diamond Sports Group LLC / Diamond 5.38 08/15/2026 0.06
Keter Group B.V. TL EUR 5.25 10/01/2023 0.06
KKR Apple Bidco LLC 6.25 09/21/2029 0.06
Garfunkelux Holdco 3 SA 6.25 05/01/2026 0.06
Innio Group Holding GmbH 4.25 11/06/2025 0.06
ASP LS Acquisition Corp 5.25 05/07/2028 0.06
Hurtigruten Group AS 8.00 06/16/2023 0.06
Global Medical Response Inc 6.50 10/01/2025 0.06
New Frontera Holdings LLC 2.51 07/28/2028 0.06
Imperva Inc 5.00 01/10/2026 0.05
EUR/USD CFWD2022420 04/20/2022 0.05
Win Waste Innovations Holdings Inc 3.76 03/24/2028 0.05
Weber-Stephen Products LLC 4.00 10/30/2027 0.05
Jubilee CLO 2018-XXI DAC 6.07 04/15/2035 0.05
Regatta XIV Funding Ltd 6.21 10/25/2031 0.05
Atlas Luxco 4 SARL 3.75 05/12/2028 0.05
Icebox Holdco III Inc 6.83 12/21/2029 0.05
Caesars Resort Collection LLC 3.96 07/21/2025 0.05
Optiv Security Inc 8.25 01/31/2025 0.05
Paganini Bidco SpA 4.25 10/30/2028 0.05
VC GB Holdings I Corp 7.76 07/01/2029 0.05
Groundworks LLC TL USD 1.00 01/17/2026 0.05
Chill Merger Sub Inc 4.51 03/20/2024 0.05
Polaris Newco LLC 5.94 06/05/2028 0.05
Dexko Global Inc 4.72 09/30/2028 0.05
Parfuemerie Douglas International G 5.50 04/08/2026 0.05
Riverbed Technology Inc 0.05
Chrome Bidco SASU 4.00 02/14/2029 0.05
APCOA Parking Holdings GmbH 5.00 01/15/2027 0.05
Lealand Finance Co BV 4.45 06/30/2025 0.05
Hornblower Sub LLC 9.12 11/25/2025 0.05
Ideal Standard International SA 6.38 07/30/2026 0.05
Scientific Games Holdings LP 4.00 01/31/2029 0.05
Deerfield Dakota Holding LLC 4.75 04/09/2027 0.05
Ascensus Holidngs Inc 4.00 08/02/2028 0.05
Dermatology Intermediate Holdings I 4.75 03/23/2029 0.05
Infinite Bidco LLC 7.51 03/02/2029 0.05
TransDigm Inc 8.00 12/15/2025 0.05
ABG Intermediate Holdings 2 LLC 4.00 01/31/2029 0.05
EUR/USD CFWD2022420 04/20/2022 0.05
Sonicwall US Holdings Inc 7.99 05/31/2026 0.05
EUR/USD CFWD2022420 04/20/2022 0.05
Sherwood Financing PLC 6.00 11/15/2026 0.05
Duran Group Holding GmbH 4.00 03/21/2024 0.05
EG Finco Ltd 5.62 02/07/2025 0.04
Deuce Finco Plc 5.50 06/15/2027 0.04
Option Care Health Inc 3.25 10/25/2028 0.04
Hurtigruten Group AS 8.00 06/22/2023 0.04
AEA International Holdings Luxembou 4.81 09/07/2028 0.04
Eagle Broadband Investments LLC 4.06 11/12/2027 0.04
Veritas US Inc 5.75 09/01/2025 0.04
Quikrete Holdings Inc 3.24 02/01/2027 0.04
Barracuda Networks Inc 4.73 02/12/2025 0.04
Kane Bidco Ltd 6.50 02/15/2027 0.04
BPR Nimbus LLC 2.96 08/27/2025 0.04
Constellation Automotive Ltd 4.95 06/30/2028 0.04
Deuce Finco Plc 4.75 06/15/2027 0.04
Icebox Holdco III Inc 4.25 12/15/2028 0.04
Crown Finance US Inc 2.62 02/28/2025 0.04
Women's Care Holdings Inc 9.00 01/15/2029 0.04
AssuredPartners Inc 4.00 02/13/2027 0.04
Sherwood Financing PLC 4.50 11/15/2026 0.04
Financiere Pax SAS 3.00 01/01/2026 0.04
Leather 2 SpA 4.50 09/30/2028 0.04
Valcour Packaging LLC 7.50 10/04/2029 0.04
Imagina Media Audiovisual SA 4.50 06/26/2025 0.04
Allied Universal Holdco LLC 4.25 05/12/2028 0.04
Altar Bidco Inc 6.10 12/01/2029 0.04
EverCommerce Solutions Inc 3.75 07/01/2028 0.04
Fertitta Entertainment LLC/NV 4.50 01/31/2029 0.04
LABL Inc 5.88 11/01/2028 0.04
iHeartCommunications Inc 3.75 05/01/2026 0.03
Kraton Corp 3.99 11/18/2028 0.03
Timber Servicios Empresariales SA 4.75 02/17/2029 0.03
Greenrock Midco Ltd 5.29 06/28/2024 0.03
19th Holdings Golf LLC 3.75 01/27/2029 0.03
Renaissance Holdings Corp 7.46 05/29/2026 0.03
Keter Group BV 5.25 10/31/2023 0.03
Novae LLC 5.75 12/22/2028 0.03
Kirk Beauty One GmbH TL EUR 5.50 04/08/2026 0.03
EnergySolutions LLC 4.76 05/11/2025 0.03
Cifc Funding 2014-IV-R Ltd 7.24 01/17/2035 0.03
Pretium PKG Holdings Inc 7.25 09/30/2029 0.03
Hertz Corp/The 3.75 06/30/2028 0.03
Obol France 3 SAS 4.75 12/31/2025 0.03
Infinite Bidco LLC 4.26 03/02/2028 0.03
Project Leopard Holdings Inc 5.75 07/05/2024 0.03
Victory Buyer LLC 7.50 11/15/2029 0.03
GFL Environmental Inc 3.50 05/30/2025 0.03
Piolin BidCo SAU 7.50 09/17/2026 0.03
Speedster Bidco GmbH 6.00 03/31/2028 0.03
USIC Holdings Inc 7.25 05/07/2029 0.03
HUB International Ltd 3.20 04/25/2025 0.03
Barings Euro CLO 2021-1 DAC 7.05 04/24/2034 0.03
UKG Inc 5.75 05/03/2027 0.03
Kane Bidco Ltd 5.00 02/15/2027 0.03
Surf Holdings LLC 4.11 03/05/2027 0.03
Cpc Acquisition Corp 8.71 12/29/2028 0.03
Castillon SAS 4.50 12/09/2027 0.03
Stamina Bidco BV 4.50 11/02/2028 0.03
Synaptics Inc 2.75 12/15/2028 0.02
Kirk Beauty Netherlands BV 5.50 04/08/2026 0.02
USD/GBP CFWD2022420 04/20/2022 0.02
USD/GBP CFWD2022420 04/20/2022 0.02
USD/GBP CFWD2022420 04/20/2022 0.02
Quest Software Inc 8.00 01/20/2030 0.02
Harvey Gulf International Marine LL 0.02
Infinity Bidco 1 Ltd 5.19 05/24/2028 0.02
Commercial Barge Line Co Wts 0.02
Frontera Generation Holdings LLC TL 0.02
Duran Group Holding GmbH 3.75 12/20/2024 0.02
Engineered Machinery Holdings Inc 5.25 07/19/2024 0.02
Commercial Barge Line Co 0.02
Informatica LLC 3.25 10/15/2028 0.02
Larchmont Resources LLC 0.02
Barracuda Networks Inc 7.50 10/30/2028 0.02
Shearer's Foods LLC 4.25 09/23/2027 0.02
Engineered Machinery Holdings Inc 7.01 05/21/2029 0.02
H-Food Holdings LLC 6.00 05/23/2025 0.02
Altice France SA/France 3.05 07/31/2025 0.02
Edelman Financial Engines Center LL 7.21 07/20/2026 0.02
Upfield USA Corp 3.35 07/02/2025 0.02
Nocibe France SAS 5.50 04/08/2026 0.02
Ortho-Clinical Diagnostics SA 3.23 06/30/2025 0.02
Lightstone Holdco LLC 4.75 01/30/2024 0.02
CSC Holdings LLC 2.90 04/15/2027 0.01
0.01
Riverbed Technology Inc Pfd 0.01
Flint Group GmbH 5.25 09/21/2023 0.01
Holding Socotec SAS 5.26 06/30/2028 0.01
CommScope Inc 3.71 04/06/2026 0.01
INTERNAP CORPORATION 0.01
Imagefirst Holdings LLC 5.25 04/27/2028 0.01
Telenet Financing USD LLC 2.40 04/30/2028 0.01
Peraton Corp 4.71 02/01/2028 0.01
Aramark Services Inc 2.21 03/11/2025 0.01
Groundworks LLC TL USD 6.00 01/17/2026 0.01
Media General Inc Rts 0.01
BW Holding Inc 4.88 12/05/2028 0.01
Dexko Global Inc 4.72 09/30/2028 0.01
American Rock Salt Co LLC 8.00 06/11/2029 0.01
ION Trading Finance Ltd 4.25 03/31/2028 0.01
Sharp Midco LLC 5.01 12/15/2028 0.01
Maverick 1 LLC 7.50 05/18/2029 0.01
Commercial Barge Line Co 0.01
Commercial Barge Line Co 0.01
Mcdermott International Ltd 0.01
Lealand Finance Co BV 3.45 06/30/2024 0.01
UKG Inc 3.75 05/04/2026 0.01
Fitness International LLC 4.26 04/18/2025 0.01
Peraton Corp 8.10 02/01/2029 0.01
Naked Juice LLC 3.75 01/25/2029 0.01
SOUTHERN ENERGY PARTNERS 0.01
Frontier Communications Holdings LL 4.81 05/01/2028 0.01
Sabre GLBL Inc 4.00 12/17/2027 0.01
Tempo Acquisition LLC 3.50 08/31/2028 0.01
USD/EUR CFWD2022420 04/20/2022 0.00
Crown Finance US Inc 0.00
Boxer Parent Co Inc 4.00 10/02/2025 0.00
Virgin Media Bristol LLC 2.90 01/31/2028 0.00
Ascensus Holidngs Inc 7.00 08/05/2029 0.00
Sabre GLBL Inc 4.00 12/17/2027 0.00
0.00
USD/EUR CFWD2022420 04/20/2022 0.00
USD/EUR CFWD2022420 04/20/2022 0.00
Garfunkelux Holdco 3 SA 6.75 11/01/2025 0.00
Generation Bridge LLC 6.01 12/01/2028 0.00
BW Holding Inc 4.50 12/05/2028 0.00
Hyland Software Inc 7.00 07/07/2025 0.00
Sandvine Corp 8.46 11/02/2026 0.00
Vantage Drilling International 0.00
ColourOZ Investment 2 LLC 5.25 09/21/2023 0.00
Go Daddy Operating Co LLC 2.61 08/10/2027 0.00
USD/EUR CFWD2022420 04/20/2022 0.00
Checkout Holding Corp 2.00 08/15/2023 0.00
Curium Bidco Sarl 5.00 12/02/2027 0.00
EUR/USD CFWD2022420 04/20/2022 0.00
EUR/USD CFWD2022520 05/20/2022 0.00
EUR/USD CFWD2022520 05/20/2022 0.00
AI Aqua Merger Sub Inc 4.50 06/18/2028 0.00
GBP/USD CFWD2022420 04/20/2022 0.00
Engineered Machinery Holdings Inc 4.00 07/19/2024 0.00
GBP/USD CFWD2022420 04/20/2022 0.00
GBP/USD CFWD2022420 04/20/2022 0.00
Tribune Resources LLC Wts 0.00
PENDING 0.00
Aruba Investments Holdings LLC 4.00 11/24/2027 0.00
Amer Sports Holding Oy 4.50 03/30/2026 0.00
Kersia International SASU 4.00 12/23/2027 0.00
Sabine Oil & Gas Holdings Inc 0.00
Cerebro BidCo GmbH 4.25 12/15/2027 0.00
Fusion Connect Inc Wts 0.00
Stiphout Finance BV 3.75 10/26/2025 0.00
Cerebro BidCo GmbH 4.25 12/15/2027 0.00
USD/GBP CFWD2022520 05/20/2022 0.00
GBP/USD CFWD2022520 05/20/2022 0.00
Ensono Inc 4.75 05/19/2028 0.00
LBM Acquisition LLC 4.50 12/17/2027 0.00
NOK/USD CFWD2022520 05/20/2022 0.00
ColourOZ Investment 1 GmbH 5.00 09/21/2023 0.00
Flint Group GmbH 5.00 09/21/2023 0.00
Flint Group GmbH 5.00 09/21/2023 0.00
Fusion Connect Inc 0.00
H-Food Holdings LLC 4.14 05/23/2025 0.00
American Rock Salt Co LLC 4.75 06/09/2028 0.00
USD/NOK CFWD2022520 05/20/2022 -0.00
USD/NOK CFWD2022520 05/20/2022 -0.00
GBP/USD CFWD2022420 04/20/2022 -0.00
USD/EUR CFWD2022520 05/20/2022 -0.00
USD/EUR CFWD2022520 05/20/2022 -0.00
EUR/USD CFWD2022420 04/20/2022 -0.00
USD/GBP CFWD2022520 05/20/2022 -0.00
USD/GBP CFWD2022520 05/20/2022 -0.00
USD/GBP CFWD2022520 05/20/2022 -0.00
USD/EUR CFWD2022520 05/20/2022 -0.00
USD/EUR CFWD2022520 05/20/2022 -0.00
USD/EUR CFWD2022520 05/20/2022 -0.00
USD/EUR CFWD2022520 05/20/2022 -0.00
USD/EUR CFWD2022520 05/20/2022 -0.00
USD/EUR CFWD2022520 05/20/2022 -0.05
USD/EUR CFWD2022520 05/20/2022 -0.05
USD/EUR CFWD2022520 05/20/2022 -0.05