Invesco Floating Rate ESG Fund
as of 06/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
STIT - Treasury Portfolio
2.79
STIT - Government & Agency Portfoli
2.44
CASH & EQUIVALENTS
0.00
2.27
INVESCO LIQUID ASSET CASH MF
1.89
1011778 BC ULC
1.93
11/19/2026
1.13
Berry Global Inc
2.18
07/01/2026
1.10
JBS USA LUX SA
3.07
05/01/2026
1.09
Telesat LLC
2.93
12/07/2026
1.07
Virgin Media Bristol LLC
2.68
01/31/2028
1.05
Nexstar Broadcasting Inc
2.92
09/18/2026
1.01
Mileage Plus Holdings LLC
6.25
06/25/2027
0.91
Calpine Corp
2.43
04/05/2026
0.87
Vistra Operations Co LLC
2.32
12/31/2025
0.84
Dell International LLC / EMC Corp
5.30
10/01/2029
0.80
Level 3 Financing Inc
1.98
03/01/2027
0.79
Caesars Resort Collection LLC
2.93
12/23/2024
0.79
CASH & EQUIVALENTS
0.00
0.78
Messer Industries USA Inc
2.81
03/02/2026
0.71
CSC Holdings LLC
5.50
05/15/2026
0.70
TransDigm Inc
2.43
05/30/2025
0.70
Spin Holdco Inc
4.25
11/14/2022
0.69
1232743 BC Ltd
3.19
02/28/2027
0.68
Calpine Construction Finance Co LP
2.18
01/15/2025
0.68
Avolon TLB Borrower 1 US LLC
2.25
02/10/2027
0.67
Delta Air Lines Inc
2.19
03/16/2021
0.67
PetSmart Inc
5.00
03/11/2022
0.67
Quest Software US Holdings Inc
5.01
05/16/2025
0.66
CenturyLink Inc
2.43
03/15/2027
0.63
McDermott Technology Americas Inc
10.02
10/23/2020
0.62
Ziggo Financing Partnership
2.68
04/15/2028
0.60
Granite Generation LLC
4.75
10/31/2026
0.57
Prime Security Services Borrower LL
5.75
04/15/2026
0.57
Monitronics International Inc
6.50
08/30/2024
0.56
Riverbed Technology Inc
6.14
04/27/2022
0.53
Duran Group Holding GmbH
6.12
03/21/2024
0.53
Dell International LLC / EMC Corp
4.90
10/01/2026
0.52
Monitronics International Inc
7.75
03/29/2024
0.52
Delta 2 Lux Sarl
3.50
02/01/2024
0.52
Bausch Health Americas Inc
2.94
11/27/2025
0.51
MoneyGram International Inc
7.00
06/30/2023
0.49
Blackstone CQP Holdco LP
3.81
09/30/2024
0.48
Coty Inc
2.43
04/05/2025
0.48
Petco Animal Supplies Inc
4.25
01/26/2023
0.48
Clear Channel Worldwide Holdings In
5.12
08/15/2027
0.47
Cogeco Communications USA II LP
2.18
01/03/2025
0.46
Ascend Performance Materials Operat
6.25
08/27/2026
0.45
Sinclair Television Group Inc
2.43
01/03/2024
0.45
Cengage Learning Inc
5.25
06/07/2023
0.44
F-Brasile SpA / F-Brasile US LLC
7.38
08/15/2026
0.44
Lightstone Holdco LLC
4.75
01/30/2024
0.44
Tenneco Inc
3.18
10/01/2025
0.44
Samsonite IP Holdings Sarl
5.50
04/25/2025
0.44
Gol Finance SA
6.50
08/31/2020
0.44
CommScope Inc
6.00
03/01/2026
0.44
Station Casinos LLC
2.50
02/08/2027
0.43
Telenet Financing USD LLC
2.18
04/15/2028
0.42
Bausch Health Americas Inc
3.19
06/02/2025
0.41
Deerfield Dakota Holding LLC
4.75
04/09/2027
0.41
McDermott Technology Americas Inc
0.50
10/23/2020
0.41
Calpine Corp
2.43
01/15/2024
0.40
Ultimate Software Group Inc/The
3.93
05/04/2026
0.40
Nielsen Finance LLC
4.75
06/30/2025
0.39
CASH & EQUIVALENTS
0.00
0.38
Delta Air Lines Inc
5.51
05/01/2023
0.37
CSM Bakery Solutions LLC
7.25
01/04/2022
0.37
Nouryon USA LLC
3.19
10/01/2025
0.37
Acadia Healthcare Co Inc
2.68
02/16/2023
0.36
Colt Merger Sub Inc
6.25
07/01/2025
0.36
Ventia Deco LLC
5.82
05/21/2022
0.35
Particle Investments Sarl
5.75
05/15/2027
0.35
Diebold Nixdorf Inc
9.44
08/31/2022
0.34
Elanco Animal Health Inc
1.94
02/04/2027
0.34
Gardner Denver Inc
1.93
03/01/2027
0.34
McDermott Technology Americas Inc
10.00
10/21/2020
0.34
US Foods Inc
5.43
06/27/2023
0.34
Consolidated Communications Inc
4.00
10/05/2023
0.34
WEX Inc
2.43
05/17/2026
0.34
Very Group Funding Plc/The
7.75
11/15/2022
0.34
Clear Channel Outdoor Holdings Inc
4.26
08/15/2026
0.33
American Builders & Contractors Sup
2.18
01/15/2027
0.33
Stars Group Holdings BV
3.81
07/10/2025
0.33
Tiger Merger Sub Co
3.69
06/01/2025
0.33
0.33
H-Food Holdings LLC
3.87
05/23/2025
0.32
Heritage Power LLC
7.77
07/30/2026
0.31
MLN US Holdco LLC
4.68
11/30/2025
0.31
US TelePacific Corp
6.00
05/02/2023
0.31
Ancestry.com Operations Inc
4.75
10/19/2023
0.30
TransDigm Inc
6.25
03/15/2026
0.30
CommScope Inc
3.43
04/06/2026
0.30
Optiv Security Inc
4.25
02/01/2024
0.30
Outfront Media Capital LLC
1.93
11/18/2026
0.30
Go Daddy Operating Co LLC
1.93
02/15/2024
0.30
NeuStar Inc
4.57
08/08/2024
0.29
Mavenir Systems Inc
7.00
05/08/2025
0.29
SS&C Technologies Inc
1.93
04/16/2025
0.29
Prime Security Services Borrower LL
4.25
09/23/2026
0.29
Maxar Technologies Ltd
2.93
10/04/2024
0.29
RE/MAX LLC
3.50
12/15/2023
0.29
NCR Corp
2.68
08/28/2026
0.29
Eastern Power LLC
6.65
10/02/2021
0.29
TransDigm Inc
8.00
12/15/2025
0.28
Pacific Gas and Electric Co
2.44
12/31/2020
0.28
Clarios Global LP
3.68
04/30/2026
0.28
XEBEC GLOBAL HOLDINGS LLC
6.25
02/12/2024
0.27
SS&C Technologies Inc
1.93
04/16/2025
0.27
Crown Finance US Inc
3.57
09/20/2026
0.26
Sinclair Television Group Inc
2.69
09/30/2026
0.26
Microchip Technology Inc
2.34
05/29/2025
0.26
Dynasty Acquisition Co Inc
3.81
04/08/2026
0.26
Nautilus Power LLC
5.50
05/16/2024
0.26
Diamond Sports Group LLC / Diamond
5.38
08/15/2026
0.26
Dell International LLC / EMC Corp
6.20
07/15/2030
0.25
Crestwood Holdings LLC
7.70
03/06/2023
0.25
TGP Holdings III LLC
5.25
09/25/2024
0.25
Alphabet Holding Co Inc
3.68
09/26/2024
0.24
Realogy Group LLC
3.00
02/08/2025
0.24
APi Group DE Inc
2.68
09/30/2026
0.24
VICI Properties 1 LLC
1.94
12/20/2024
0.24
SBA Senior Finance II LLC
1.93
04/11/2025
0.24
Sandvine Corp
4.68
10/31/2025
0.24
0.24
KBR Inc
2.93
02/05/2027
0.24
Navitas Midstream Midland Basin LLC
5.50
12/13/2024
0.24
Autokiniton US Holdings Inc
5.93
05/22/2025
0.23
PGS ASA
7.75
03/19/2024
0.23
Flex Acquisition Co Inc
3.55
06/29/2025
0.23
Ingersoll-Rand Services Co
1.93
03/31/2027
0.23
Windstream Services LLC
2.68
02/26/2021
0.23
Hamilton HoldCo LLC
2.31
01/02/2027
0.23
Shearer's Foods LLC
5.25
03/31/2022
0.23
KAR Auction Services Inc
2.50
09/15/2026
0.22
CenturyLink Inc
4.00
02/15/2027
0.22
RPI 2019 Intermediate Finance Trust
1.93
02/11/2027
0.22
Delta Air Lines Inc
7.00
05/01/2025
0.22
Connect Finco SARL
5.50
12/11/2026
0.22
TTM Technologies Inc
2.67
09/28/2024
0.22
Granite Acquisition Inc
4.50
12/17/2021
0.22
Intelsat Jackson Holdings SA
8.62
01/02/2024
0.21
IDEMIA Identity and Security France
3.75
01/10/2024
0.21
PQ Corp
4.00
02/07/2027
0.21
Caesars Resort Collection LLC
4.68
06/30/2025
0.21
Natel Engineering Co Inc
6.07
04/29/2026
0.21
Gray Television Inc
2.67
01/02/2026
0.21
Berry Global Inc
2.18
10/01/2022
0.21
Kenan Advantage Group Inc/The
4.00
07/29/2022
0.21
Ardagh Packaging Finance PLC / Arda
4.12
08/15/2026
0.21
SS&C European Holdings Sarl
1.93
04/16/2025
0.20
ON Semiconductor Corp
2.18
09/19/2026
0.20
PODS LLC
3.75
12/06/2024
0.20
Option Care Health Inc
4.68
08/06/2026
0.20
Berry Global Inc
4.88
07/15/2026
0.20
CSC Holdings LLC
2.43
07/17/2025
0.20
SIWF Holdings Inc
5.32
06/15/2025
0.20
Hoffmaster Group Inc
5.00
11/21/2023
0.20
McDermott Technology Americas Inc
9.25
12/31/2049
0.20
Prairie ECI Acquiror LP
4.93
03/11/2026
0.20
Seadrill Operating LP
7.00
02/21/2021
0.20
SCIH Salt Holdings Inc
5.50
03/01/2027
0.19
Project Accelerate Parent LLC
5.29
01/02/2025
0.19
Altice France SA/France
4.18
08/14/2026
0.19
Lamar Media Corp
1.67
01/09/2027
0.19
Form Technologies LLC
4.25
01/28/2022
0.19
Everest Bidco SASU
3.50
07/04/2025
0.18
Prime Security Services Borrower LL
5.25
04/15/2024
0.18
Forterra Finance LLC
4.00
10/25/2023
0.18
IWH UK Midco Ltd
4.00
01/31/2025
0.18
XPO Logistics Inc
2.69
02/24/2025
0.18
Syniverse Holdings Inc
6.87
03/09/2023
0.18
Merrill Communications LLC
0.18
Sedgwick Claims Management Services
3.43
12/31/2025
0.18
Intrado Corp
4.50
10/10/2024
0.17
COLORADO BUYER INC
5.00
05/01/2024
0.17
Mesa Airlines Inc
5.75
07/15/2025
0.17
ESH Hospitality Inc
4.62
10/01/2027
0.17
Endo International PLC
5.00
04/29/2024
0.17
Calpine Corp
2.18
08/12/2026
0.17
Institutional Shareholder Services
5.57
03/05/2026
0.17
US Shipping Corp
5.25
06/26/2021
0.17
Dorna Sports SL
3.36
04/12/2024
0.17
Werner FinCo LP
5.00
07/24/2024
0.17
RPI Intermediate Finance Trust
1.93
02/11/2027
0.17
Xperi Holding Corp
4.17
06/02/2025
0.17
Science Applications International
2.05
10/31/2025
0.17
Osum Production Corp
8.50
07/31/2022
0.17
Crown Finance US Inc
3.32
02/28/2025
0.17
TransDigm Inc
2.43
08/22/2024
0.17
Science Applications International
2.43
03/30/2027
0.17
MYOB US Borrower LLC
4.18
05/06/2026
0.16
Advantage Sales & Marketing Inc
3.56
07/23/2021
0.16
Aristocrat International Pty Ltd
4.75
10/19/2024
0.16
Superior Industries International I
4.18
05/22/2024
0.16
Avolon TLB Borrower 1 US LLC
2.50
01/15/2025
0.16
Diebold Nixdorf Inc
3.00
11/06/2023
0.16
Castle US Holding Corp
4.06
02/01/2027
0.16
Camelia Bidco Ltd
5.48
10/14/2024
0.16
Dell International LLC / EMC Corp
5.85
07/15/2025
0.16
Encino Acquisition Partners Holding
7.75
10/29/2025
0.16
Blucora Inc
4.00
05/22/2024
0.16
PCI Gaming Authority
2.68
05/29/2026
0.16
Diebold Nixdorf Inc
2.94
11/06/2023
0.16
Speedster Bidco GmbH
3.25
02/14/2027
0.16
Gardner Denver Inc
2.92
03/01/2027
0.15
eG Global Finance PLC
6.75
02/07/2025
0.15
Manna Pro Products, LLC TL USD
7.00
12/08/2023
0.15
MX Holdings US Inc
2.93
07/31/2025
0.15
Greenrock Finance Inc
4.50
06/28/2024
0.15
Acproducts Inc
7.50
07/31/2025
0.15
AI Aqua ZIP Bidco Pty Ltd
5.64
12/13/2023
0.15
HB Fuller Co
4.51
10/20/2024
0.15
Cabot Microelectronics Corp
2.19
11/17/2025
0.15
Nomad Foods Lux Sarl
2.43
05/15/2024
0.15
Northeast Foods LLC
3.93
07/20/2025
0.15
Covia Holdings Corp
5.39
06/01/2025
0.15
Gates Global LLC
3.75
04/01/2024
0.15
TMK Hawk Parent Corp
4.58
09/26/2024
0.15
Intelsat Jackson Holdings SA
4.75
11/27/2023
0.15
Brazos Delaware II LLC
4.19
05/21/2025
0.15
Quimper AB
4.25
02/16/2026
0.15
Mehilainen Yhtiot Oy
3.75
08/11/2025
0.15
TVL Finance PLC
6.04
07/15/2025
0.14
ION Corporate Solutions Finance Sar
4.25
10/02/2025
0.14
JetBlue Airways Corp
6.25
07/01/2024
0.14
Standard Aero Ltd
3.81
04/08/2026
0.14
Diamond Sports Group LLC
3.43
08/24/2026
0.14
Robertshaw US Holding Corp
4.25
02/28/2025
0.14
Alphabet Holding Co Inc
7.93
09/26/2025
0.14
iHeartMedia Inc Wts
0.14
IAA Inc
2.44
06/28/2026
0.14
Newday Bondco Plc
7.05
02/01/2023
0.13
Mileage Plus Holdings LLC / Mileage
6.50
06/20/2027
0.13
MTN Infrastructure TopCo Inc
5.00
11/17/2024
0.13
Transtar Holding Co
5.50
04/11/2022
0.13
IAP Worldwide Services Inc
0.13
Masonite International Corp
0.13
EG Finco Ltd
4.00
02/07/2025
0.13
Wheel Pros Inc
5.18
04/04/2025
0.13
Commercial Barge Line Co Pfd
0.13
USI Inc/NY
4.31
11/30/2026
0.13
Illuminate Buyer LLC
4.16
06/16/2027
0.13
Marnix SAS
3.50
11/19/2026
0.13
Finastra Europe SARL
4.25
06/13/2024
0.13
Perspecta Inc
2.43
05/30/2025
0.13
Frontier Communications Corp
4.50
06/15/2024
0.13
EnergySolutions LLC
4.75
05/11/2025
0.12
Tenneco Inc REGS
4.88
04/15/2024
0.12
CityCenter Holdings LLC
4.78
04/18/2024
0.12
Delos Finance Sarl
2.06
10/06/2023
0.12
Berlin Packaging LLC
3.31
11/07/2025
0.12
Gemini HDPE LLC
3.27
08/07/2024
0.12
Markermeer Finance BV
3.50
01/24/2027
0.12
Boxer Parent Co Inc
4.43
10/02/2025
0.12
Unilabs Diagnostics AB
04/01/2021
0.12
Peraton Inc
6.25
04/29/2024
0.12
Deerfield Dakota Holding LLC
9.00
03/06/2028
0.12
Etraveli Group Holding AB
4.00
08/02/2024
0.12
Twin River Worldwide Holdings Inc
2.93
05/10/2026
0.12
ServiceMaster Co LLC/The
1.93
10/30/2026
0.12
Dell International LLC / EMC Corp
6.10
07/15/2027
0.12
US Foods Inc
3.07
08/15/2026
0.12
Camelot Finance SA
3.18
10/30/2026
0.12
Fieldwood Energy LLC
6.47
04/11/2022
0.12
EG Finco Ltd
5.35
02/07/2025
0.12
Reynolds Group Issuer Inc / Reynold
4.72
07/15/2021
0.12
Genesee & Wyoming Inc
2.31
12/30/2026
0.12
Tackle Sarl
3.75
08/14/2024
0.12
Lucid Energy Group II Borrower LLC
4.00
02/17/2025
0.11
Project Leopard Holdings Inc
5.25
07/07/2023
0.11
Prophylaxis BV
4.00
06/05/2025
0.11
Garfunkelux Holdco 3 SA
4.50
09/01/2023
0.11
Cornerstone OnDemand Inc
4.43
04/22/2027
0.11
Plantronics Inc
2.68
07/02/2025
0.11
Belron Finance US LLC
3.26
10/30/2026
0.11
American Rock Salt Co LLC
4.50
03/21/2025
0.11
NeuStar Inc
5.57
08/08/2024
0.11
Altice Financing SA
2.93
01/31/2026
0.11
Piolin BidCo SAU
7.50
09/27/2026
0.11
Casper Bidco SASU
3.88
07/31/2026
0.11
Keter Group BV
5.25
10/31/2023
0.11
CWGS Group LLC
4.12
11/08/2023
0.11
IQVIA Inc
1.93
01/17/2025
0.11
Dental Corp of Canada Inc
8.50
06/08/2026
0.11
Institutional Shareholder Services
9.57
03/05/2027
0.11
Hexion Inc
4.94
07/01/2026
0.11
MLN US Holdco LLC
8.93
11/30/2026
0.11
SK Invictus Intermediate II Sarl
4.78
03/28/2025
0.10
MH Sub I LLC
4.06
09/13/2024
0.10
Reynolds Group Issuer Inc / Reynold
5.12
07/15/2023
0.10
Imperva Inc
8.75
01/11/2027
0.10
Twin River Worldwide Holdings Inc
0.10
Kamc Holdings Inc
4.36
08/14/2026
0.10
HGIM Corp
7.71
07/02/2023
0.10
Allison Transmission Inc
5.88
06/01/2029
0.10
LPL Holdings Inc
1.93
11/12/2026
0.10
ION Media Networks Inc
3.81
12/18/2024
0.10
Advanced Drainage Systems Inc
2.44
09/30/2026
0.10
Adtalem Global Education Inc
3.18
04/11/2025
0.10
IGT Holding IV AB
4.31
07/29/2024
0.10
Altium Packaging LLC
3.75
05/22/2024
0.10
TIBCO Software Inc
3.93
06/30/2026
0.10
Natgasoline LLC
4.31
11/14/2025
0.10
BCP Raptor LLC
5.25
06/24/2024
0.10
GCI LLC
2.43
02/02/2022
0.10
CommScope Inc
8.25
03/01/2027
0.10
PowerTeam Services LLC
4.25
03/06/2025
0.10
Penn National Gaming Inc
3.00
10/15/2025
0.10
Altium Packaging LLC
3.18
06/14/2026
0.10
API Heat Transfer Thermasys Corp
7.31
01/01/2024
0.09
CEOC LLC
3.62
10/06/2024
0.09
Dell International LLC / EMC Corp 1
5.45
06/15/2023
0.09
Newday Bondco Plc
7.38
02/01/2024
0.09
Commercial Barge Line Co Wts
0.09
Peer Holding III BV
3.75
01/18/2027
0.09
Altice France SA/France 144A
7.38
05/01/2026
0.09
ION Media Networks Inc
0.09
California Resources Corp
5.75
12/31/2022
0.09
SERTA SIMMONS BEDDING LLC
7.50
11/10/2023
0.09
Sunshine Luxembourg VII Sarl
3.75
10/01/2026
0.09
Commercial Barge Line Co
0.09
Andromeda Investissement SA
4.25
06/12/2026
0.09
American Builders & Contractors Sup
4.00
01/15/2028
0.09
Sybil Software LLC
3.25
09/29/2023
0.09
Dell International LLC
2.75
09/19/2025
0.09
Aramark Services Inc
1.93
01/15/2027
0.09
Serta Simmons Bedding LLC
4.50
11/08/2023
0.09
Hilding Anders International AB
5.00
11/29/2024
0.09
PG&E Corp
5.50
07/01/2025
0.09
Charter Communications Operating LL
1.93
02/01/2027
0.09
Commercial Barge Line Co Pfd
0.09
Dayco Products LLC
7.14
05/19/2023
0.09
APCOA Parking Holdings GmbH
3.75
03/20/2024
0.09
GI Revelation Acquisition LLC
5.18
04/16/2025
0.09
GFL Environmental Inc
4.00
05/30/2025
0.09
Nexstar Broadcasting Inc
2.43
01/17/2024
0.09
WW International Inc
5.50
11/29/2024
0.08
Summer BC Holdco B SARL
4.75
12/04/2026
0.08
ESH Hospitality Inc
5.25
05/01/2025
0.08
Imagina Media Audiovisual SA
4.75
06/26/2025
0.08
Altice Finco SA
4.75
01/15/2028
0.08
Garrett Borrowing LLC
3.54
09/27/2025
0.08
Froneri US Inc
5.93
01/29/2028
0.08
iHeartCommunications Inc
6.38
05/01/2026
0.08
LSF10 Wolverine Investments SCA
4.00
09/30/2026
0.08
GEO Group Inc/The
2.75
03/22/2024
0.08
Vertical US Newco Inc
5.25
07/15/2027
0.08
Clarios Global LP
3.75
04/30/2026
0.08
Saphilux Sarl
3.75
07/11/2025
0.08
Nets Holdco 4 ApS
8.00
02/06/2027
0.08
Finastra USA Inc
4.50
06/13/2024
0.08
Centurion Pipeline Co LLC
3.43
09/29/2025
0.08
Brookfield WEC Holdings Inc
3.18
08/01/2025
0.08
iHeartCommunications Inc
5.25
08/15/2027
0.08
Lakeland Tours LLC
5.25
12/16/2024
0.08
Garda World Security Corp
4.93
10/30/2026
0.08
AI Sirona Luxembourg Acquisition Sa
4.00
07/10/2025
0.08
IQVIA Inc
5.00
05/15/2027
0.08
TransDigm Inc
2.43
12/09/2025
0.08
Samson Investment Co
0.08
Boels Topholding BV
4.00
06/02/2027
0.08
Riverbed Technology Inc
8.88
03/01/2023
0.08
Calpine Corp
5.25
06/01/2026
0.08
Hestia Holding SASU
4.75
06/03/2027
0.08
Amer Sports Holding Oy
4.50
03/30/2026
0.08
Revere Power LLC
4.43
03/27/2026
0.07
SeaWorld Parks & Entertainment Inc
3.75
04/01/2024
0.07
Cast & Crew Payroll LLC
3.93
02/09/2026
0.07
EG Finco Ltd
5.07
02/06/2025
0.07
Synlab Bondco PLC
3.75
07/01/2026
0.07
Vertical Holdco GmbH
7.62
07/15/2028
0.07
Crosby US Acquisition Corp
4.94
06/27/2026
0.07
VM Consolidated Inc
3.56
02/28/2025
0.07
Brightview Landscapes LLC
2.88
08/15/2025
0.07
Goodman Networks Inc
8.00
05/11/2022
0.07
Surf Holdings LLC
3.83
03/05/2027
0.07
Carlisle FoodService Products Inc
4.00
03/20/2025
0.07
Brave Parent Holdings Inc
4.18
04/18/2025
0.07
CASH & EQUIVALENTS
0.00
0.07
CHG PPC Parent LLC
2.93
03/31/2025
0.07
Engineered Machinery Holdings Inc
4.00
07/19/2024
0.07
Ammega Group BV
3.75
07/30/2025
0.07
Neptune Bidco SARL
3.50
02/03/2027
0.07
Holding Socotec SAS
4.00
07/29/2024
0.07
Fiserv Investment Solutions Inc
5.14
02/10/2027
0.07
FleetCor Technologies Operating Co
1.93
08/02/2024
0.07
Fort Dearborn Holding Co Inc
5.11
10/19/2023
0.07
Grifols Worldwide Operations USA In
2.11
11/15/2027
0.07
Deerfield Dakota Holding LLC
4.00
03/05/2027
0.07
Swordfish Merger Sub LLC
4.00
02/03/2025
0.07
Nets Holdco 4 ApS
3.75
02/06/2025
0.07
Greenrock Midco Ltd
3.25
06/28/2024
0.07
Casper Bidco SASU
8.50
07/31/2027
0.07
Northwest Fiber LLC
5.67
04/30/2027
0.07
Motion Finco Sarl
3.00
10/16/2026
0.07
Virgin Media Secured Finance PLC 14
5.50
08/15/2026
0.07
ASGN Inc
1.93
04/02/2025
0.06
WASH Multifamily Laundry Systems LL
4.25
05/16/2022
0.06
Mehilainen Yhtiot Oy
7.25
07/19/2026
0.06
IndigoCyan HoldCo 3 Ltd
5.38
06/23/2024
0.06
Caesars Entertainment Corp
0.06
Fugue Finance BV
3.25
08/30/2024
0.06
AMC Entertainment Holdings Inc
10.50
04/15/2025
0.06
Altice France SA/France
5.50
01/15/2028
0.06
Connect Finco SARL / Connect US Fin
6.75
10/01/2026
0.06
Quikrete Holdings Inc
4.00
11/15/2023
0.06
GI Revelation Acquisition LLC
9.18
04/16/2026
0.06
Perstorp Holding AB
5.82
02/27/2026
0.06
HCP Acquisition LLC
4.00
05/16/2024
0.06
Kenan Advantage Group Inc/The
4.00
07/29/2022
0.06
Hilton Worldwide Finance LLC
1.93
06/22/2026
0.06
Diebold Nixdorf Inc
4.94
04/30/2022
0.06
IAP Worldwide Services Inc
8.00
07/18/2021
0.06
Vertical Midco GmbH
4.25
06/30/2027
0.06
Clarios Global LP / Clarios US Fina
6.25
05/15/2026
0.06
Glass Mountain Pipeline Holdings LL
5.50
12/23/2024
0.06
Kloeckner Pentaplast of America Inc
4.75
06/30/2022
0.06
Dun & Bradstreet Corp/The
4.18
02/06/2026
0.06
Granite Acquisition Inc
8.25
12/19/2022
0.06
Optiv Security Inc
8.25
01/31/2025
0.06
Bio Lam LCD SELAS
4.25
04/25/2026
0.06
Kontoor Brands Inc
4.43
05/17/2026
0.06
SK Invictus Intermediate II Sarl
8.53
03/30/2026
0.06
IAP Worldwide Services Inc
07/18/2021
0.06
Quimper AB
8.25
02/13/2027
0.06
Sunshine Luxembourg VII Sarl
5.32
07/23/2026
0.06
VAC Germany Holding GmbH
5.00
03/08/2025
0.06
Rodenstock Holding GmbH
5.25
06/05/2026
0.06
VERTICAL HOLDCO GMBH
6.62
07/15/2028
0.06
KPEX Holdings Inc
4.32
01/31/2025
0.06
IGT Holding IV AB
3.75
07/29/2024
0.06
TGP Holdings III LLC
9.50
09/25/2025
0.06
Navistar Inc
3.70
11/06/2024
0.06
HSBC Bank PLC
0.00
06/14/2019
0.06
Terex Corp
3.50
01/31/2024
0.06
1011778 BC ULC / New Red Finance In
5.75
04/15/2025
0.05
CSC Holdings LLC
2.43
01/15/2026
0.05
B&G Foods Inc
2.68
09/16/2026
0.05
Odyssey Logistics & Technology Corp
5.00
10/12/2024
0.05
Charter NEX US Inc
3.43
05/16/2024
0.05
Transtar Holding Co
1.00
04/11/2022
0.05
Upstream Newco Inc
4.68
10/22/2026
0.05
Univar Solutions USA Inc/Washington
2.18
07/01/2026
0.05
Clark Equipment Co
2.06
05/18/2024
0.05
Marnix SAS
5.49
08/08/2026
0.05
Helios Software Holdings Inc
5.32
10/02/2025
0.05
Project Leopard Holdings Inc
5.50
07/07/2023
0.05
BCPE Max Dutch Bidco BV
4.75
10/31/2025
0.05
MKS Instruments Inc
1.93
02/02/2026
0.05
Hexion International Cooperatief UA
4.00
06/26/2026
0.05
Aria Energy Operating LLC
5.50
05/27/2022
0.05
Bio Lam LCD SELAS
3.75
04/25/2026
0.05
TI Group Automotive Systems LLC
5.82
06/30/2022
0.05
Imagina Media Audiovisual SA
4.50
06/26/2025
0.05
Midcontinent Communications
1.93
08/15/2026
0.05
Kloeckner Pentaplast of America Inc
5.25
06/30/2022
0.05
Ultimate Software Group Inc/The
4.75
05/04/2026
0.05
Swordfish Merger Sub LLC
4.75
02/03/2025
0.05
Transocean Ltd
0.05
Mavis Tire Express Services Corp
3.56
03/20/2025
0.05
Keter Group BV
5.25
10/31/2023
0.05
Snacking Investments US LLC
5.00
12/18/2026
0.05
Clear Channel Outdoor Holdings Inc
0.05
Cookie Acquisition SASU
4.00
02/07/2027
0.05
CIRCOR International Inc
4.25
12/11/2024
0.05
MTS Systems Corp
4.00
07/05/2023
0.05
Energizer Holdings Inc
2.44
12/17/2025
0.05
American Axle & Manufacturing Inc
3.00
04/06/2024
0.05
Manna Pro Products, LLC TL USD
12/08/2023
0.05
Edelman Financial Center LLC/The
3.18
07/19/2025
0.04
Renaissance Holdings Corp
7.34
05/29/2026
0.04
Hayward Industries Inc
3.68
08/05/2024
0.04
CM Acquisition Co
11.00
07/26/2023
0.04
OXEA Corp
3.69
10/14/2024
0.04
Mauser Packaging Solutions Holding
5.50
04/15/2024
0.04
SeaWorld Parks & Entertainment Inc
8.75
05/01/2025
0.04
Pike Corp
4.25
07/24/2026
0.04
Haya Finance 2017 SA
5.25
11/15/2022
0.04
AI Aqua Merger Sub Inc
5.32
12/13/2023
0.04
Blackhawk Network Holdings Inc
7.25
06/15/2026
0.04
CM ACQUISITION CO
0.04
Jacobs Douwe Egberts International
2.19
11/01/2025
0.04
Inmar Inc
5.07
05/01/2024
0.04
Robertshaw US Holding Corp
9.00
02/28/2026
0.04
Cabot Financial Luxembourg II SA
6.38
06/14/2024
0.04
Airxcel Inc
4.74
04/28/2025
0.04
Hyland Software Inc
7.75
07/07/2025
0.04
Berry Global Inc
2.18
01/19/2024
0.04
Mediacom Illinois LLC
1.86
02/15/2024
0.04
Bio Lam LCD SELAS
3.75
04/25/2026
0.04
Acadia Healthcare Co Inc
2.68
02/11/2022
0.04
Libbey Glass Inc
4.22
04/09/2021
0.04
Atlantic Aviation FBO Inc
3.93
12/06/2025
0.04
UFC Holdings LLC
5.25
04/29/2026
0.04
Intelsat Jackson Holdings SA
3.25
07/13/2021
0.04
Terex Corp
2.75
01/31/2024
0.04
Hostess Brands LLC
3.00
08/03/2025
0.04
AMCP Clean Acquisition Co LLC
5.32
06/16/2025
0.04
SRAM LLC
3.75
03/15/2024
0.04
PQ Corp
2.43
02/07/2027
0.04
Nidda Healthcare Holding GmbH
4.76
08/21/2026
0.04
Altice Financing SA
5.00
01/15/2028
0.04
Vistra Operations Co LLC
4.30
07/15/2029
0.04
CSC Holdings LLC
5.75
01/15/2030
0.04
Ziggo BV 144A
5.50
01/15/2027
0.04
CSC Holdings LLC
2.68
04/15/2027
0.04
AVS Group GmbH
3.75
07/17/2026
0.03
Serta Simmons Bedding LLC
9.00
11/08/2024
0.03
Anastasia Parent LLC
4.06
08/11/2025
0.03
iHeartCommunications Inc
4.75
01/15/2028
0.03
Alorica Inc
6.50
10/02/2020
0.03
Alorica Inc
4.25
10/02/2020
0.03
Ortho-Clinical Diagnostics SA
3.43
06/30/2025
0.03
Coty Inc
2.50
04/07/2025
0.03
Patriot Container Corp
4.50
03/20/2025
0.03
Cheplapharm Arzneimittel GmbH
3.50
07/14/2025
0.03
Sonicwall US Holdings Inc
3.88
05/16/2025
0.03
Imagina Media Audiovisual SA
4.25
06/28/2024
0.03
ADT Security Corp/The
3.50
07/15/2022
0.03
AMC Entertainment Holdings Inc
4.08
04/22/2026
0.03
Moda Ingleside Energy Center LLC
3.43
09/29/2025
0.03
Vivarte SAS
0.03
Mauser Packaging Solutions Holding
4.56
04/03/2024
0.03
Dole Food Co Inc
5.08
04/06/2024
0.03
Trans Union LLC
1.93
11/16/2026
0.03
CommScope Inc
5.50
03/01/2024
0.03
Refresco Holding BV
3.25
03/28/2025
0.03
H-Food Holdings LLC
6.00
05/23/2025
0.03
Speedster Bidco GmbH
6.25
02/14/2028
0.03
Red Ventures LLC
2.68
11/08/2024
0.03
Calpine Corp
4.50
02/15/2028
0.03
Swordfish Merger Sub LLC
7.75
02/02/2026
0.03
Visteon Corp
2.09
03/25/2024
0.03
Castle US Holding Corp
3.75
02/01/2027
0.03
Sandvine Corp
8.18
11/02/2026
0.03
Trident TPI Holdings Inc
3.25
10/17/2024
0.03
Fitness International LLC
4.32
04/18/2025
0.03
ThermaSys Corp
0.03
Tunnel Hill Partners LP
3.81
02/06/2026
0.03
Live Nation Entertainment Inc
2.00
10/19/2026
0.03
Advanced Disposal Services Inc
3.00
11/10/2023
0.03
Libbey Glass Inc
5.50
01/01/2021
0.03
Ferro Corp
2.56
02/14/2024
0.03
Flint Group GmbH
4.75
09/07/2021
0.03
Banijay Entertainment SASU
3.75
06/06/2025
0.03
Shearer's Foods LLC
7.75
06/30/2022
0.03
AnaCap Financial Europe SA SICAV-RA
5.00
08/01/2024
0.03
ION Trading Finance Ltd
5.07
11/21/2024
0.03
Ferro Corp
2.56
02/14/2024
0.03
S2P Acquisition Borrower Inc
5.07
08/14/2026
0.03
WCA Waste Systems Inc
2.68
08/11/2023
0.03
Claire's Stores Inc
6.81
12/18/2026
0.03
Commercial Barge Line Co Wts
0.03
Checkout Holding Corp
8.50
02/15/2023
0.03
Boxer Parent Co Inc
4.75
10/02/2025
0.03
Perstorp Holding AB
4.75
02/26/2026
0.03
Six Flags Theme Parks Inc
1.93
04/17/2026
0.03
Commercial Barge Line Co
0.03
Advantage Sales & Marketing Inc
4.25
07/23/2021
0.03
APCOA Parking Holdings GmbH
7.25
03/20/2024
0.03
SOUTHCROSS ENERGY PARTNERS GP LLC
0.03
Lightstone Holdco LLC
4.75
01/30/2024
0.02
Engineered Machinery Holdings Inc
5.25
07/19/2024
0.02
Elevate Textiles Inc
6.43
05/01/2024
0.02
iHeartMedia Inc
0.02
Verint Systems Inc
2.17
06/29/2024
0.02
Dorna Sports SL
2.75
05/03/2024
0.02
ColourOZ Investment 2 LLC
4.02
09/07/2021
0.02
Vistra Operations Co LLC Rts
0.02
Aramark Services Inc
1.93
03/11/2025
0.02
Fort Dearborn Holding Co Inc
9.54
10/21/2024
0.02
Mission Broadcasting Inc
2.42
01/17/2024
0.02
Charter Communications Operating LL
1.93
04/30/2025
0.02
Spectrum Holdings III Corp
8.07
01/31/2026
0.02
Gardner Denver Inc
2.00
03/01/2027
0.02
Aernnova Aerospace SA
3.00
01/31/2027
0.02
Catalent Pharma Solutions Inc
5.00
07/15/2027
0.02
Cable One Inc
1.93
05/01/2024
0.02
Ciena Corp
1.94
09/26/2025
0.02
Garrett LX III Sarl
3.50
09/27/2025
0.02
Imagina Media Audiovisual SA
4.25
06/28/2024
0.02
APLP Holdings LP
3.50
04/19/2025
0.02
Veritas US Inc
4.50
01/27/2023
0.02
Employbridge LLC
0.02
Reynolds Group Holdings Inc
2.93
02/05/2023
0.02
Alorica Inc
8.00
06/30/2022
0.02
ThermaSys Corp Pfd
0.02
Gulf Finance LLC
6.25
08/25/2023
0.02
Everi Payments Inc
11.50
05/09/2024
0.02
Patriot Container Corp
8.75
03/20/2026
0.02
Invenergy Thermal Operating I LLC
3.18
08/28/2025
0.02
API Heat Transfer Thermasys Corp
7.31
10/02/2023
0.02
Generac Power Systems Inc
1.92
12/13/2026
0.02
Goodyear Tire & Rubber Co/The
2.20
03/03/2025
0.02
Sabre GLBL Inc
2.18
02/22/2024
0.02
Haya Finance 2017 SA
5.12
11/15/2022
0.02
UPC Financing Partnership
2.43
04/30/2028
0.02
Asurion LLC
3.19
11/03/2024
0.02
Claire's Stores Inc
6.12
03/15/2020
0.01
Transtar Holding Co
5.50
04/11/2022
0.01
Proampac PG Borrower LLC
4.50
11/20/2023
0.01
Checkout Holding Corp
2.00
08/15/2023
0.01
SOUTHCROSS ENERGY PARTNERS GP LLC
0.01
HGIM Corp Wts
0.01
TricorBraun Inc
4.75
11/30/2023
0.01
Dun & Bradstreet Corp/The
6.88
08/15/2026
0.01
Intrado Corp
5.00
10/10/2024
0.01
Consolidated Communications Holding
0.01
WASH Multifamily Laundry Systems LL
4.25
05/16/2022
0.01
North American Lifting Holdings Inc
5.50
11/27/2020
0.01
Conserve Merger Sub Inc
7.43
08/08/2026
0.01
McAfee LLC
3.93
09/30/2024
0.01
ESH Hospitality Inc
2.18
09/18/2026
0.01
Ultimate Software Group Inc/The
7.50
05/10/2027
0.01
Allied Universal Holdco LLC
4.43
07/10/2026
0.01
DXP Enterprises Inc/TX
5.75
08/29/2023
0.01
IFCO Management GmbH
3.50
05/29/2026
0.01
California Resources Corp
11.38
12/31/2021
0.01
Four Seasons Hotels Ltd
5.00
11/30/2023
0.01
Altra Industrial Motion Corp
2.18
10/01/2025
0.01
NexTier Oilfield Solutions Inc
0.01
Vue International Bidco PLC
4.25
06/21/2026
0.01
Southcross Energy Partners LLC
10.00
01/31/2025
0.01
Fieldwood Energy LLC
8.25
04/11/2023
0.01
0.01
Vistra Operations Co LLC
0.01
Wand NewCo 3 Inc
4.07
02/05/2026
0.01
Callaway Golf Co
4.68
01/02/2026
0.01
Southcross Energy Partners LLC
5.00
01/31/2025
0.01
Iridium Satellite LLC
4.75
11/04/2026
0.01
IQVIA Inc
2.50
03/07/2024
0.01
Eyecare Partners LLC
4.82
02/05/2027
0.01
Refresco Holding BV
3.67
03/28/2025
0.01
AMCP Clean Acquisition Co LLC
5.47
06/16/2025
0.01
Froneri Lux FinCo SARL
5.75
01/28/2028
0.01
Bright Horizons Family Solutions In
3.00
11/07/2023
0.01
TNS Inc
4.18
08/14/2022
0.01
Gartner Inc
1.68
03/21/2022
0.01
Revere Power LLC
4.43
03/27/2026
0.01
WestJet Airlines Ltd
4.00
12/11/2026
0.01
US Silica Co
5.00
05/01/2025
0.01
Prometric Holdings Inc
4.00
01/29/2025
0.01
Transtar Holding Co
0.01
INEOS US Finance LLC
2.18
03/31/2024
0.01
EG America LLC
5.07
02/06/2025
0.01
Dynatrace LLC
2.43
08/22/2025
0.01
United Airlines Inc
1.93
04/01/2024
0.01
Ferro Corp
2.56
02/14/2024
0.01
Dentalcorp Health Services ULC
4.75
06/06/2025
0.01
Catalent Pharma Solutions Inc
3.25
05/17/2026
0.01
Restaurant Technologies Inc
3.43
10/01/2025
0.01
Aernnova Aerospace SA
3.00
01/31/2027
0.01
Columbus McKinnon Corp/NY
3.50
01/31/2024
0.01
Samsonite IP Holdings Sarl
1.93
04/25/2025
0.01
BJ's Wholesale Club Inc
2.43
02/03/2024
0.01
Axalta Coating Systems US Holdings
2.06
06/01/2024
0.01
Payless Inc
0.00
Open Text Corp
1.93
05/30/2025
0.00
LLV Holdco LLC
12.71
02/28/2017
0.00
Avantor Inc
3.25
11/21/2024
0.00
Flint Group GmbH
4.02
09/07/2021
0.00
Blackhawk Network Holdings Inc
3.18
06/15/2025
0.00
Envigo RMS Holding Corp. TL USD
0.00
IQVIA Inc
2.06
06/11/2025
0.00
HGIM Corp
0.00
Scientific Games International Inc
2.95
08/14/2024
0.00
US Shipping Corp
0.00
Renaissance Holdings Corp
4.01
05/30/2025
0.00
Tronox Finance LLC
3.31
09/23/2024
0.00
Aristocrat International Pty Ltd
2.86
10/19/2024
0.00
Pacific Drilling SA
8.38
10/01/2023
0.00
Eyecare Partners LLC
3.75
02/05/2027
0.00
American Airlines Inc
1.93
06/27/2025
0.00
Femur Buyer Inc
4.81
03/05/2026
0.00
Ameriforge Group Inc
0.00
Stiphout Finance LLC
8.25
10/26/2023
0.00
ERP Iron Ore LLC
10.30
12/31/2019
0.00
AI Alpine US Bidco Inc
2.91
10/25/2025
0.00
Toys 'R' Us-Delaware, Inc. TL USD
0.00
Zayo Group Holdings Inc
3.18
02/20/2027
0.00
Surgery Center Holdings Inc
4.25
09/02/2024
0.00
Dayco Products LLC
0.00
Dayco Products LLC
0.00
United Rentals North America Inc
1.93
10/31/2025
0.00
KFC Holding Co
1.94
04/03/2025
0.00
Tribune Publishing Co
0.00
Flint Group GmbH
3.75
09/06/2021
0.00
NPC International Inc
8.60
12/31/2049
0.00
Applied Systems Inc
4.25
09/19/2024
0.00
Lake at Las Vegas Joint Venture LLC
02/28/2017
0.00
USIC Holdings Inc
4.25
12/08/2023
0.00
Encapsys LLC
4.25
11/07/2024
0.00
Form Technologies LLC
9.50
01/30/2023
0.00
0.00
Cyxtera DC Holdings Inc
4.00
05/01/2024
0.00
SOUTHERN ENERGY PARTNERS
0.00
Checkout Holding Corp
0.00
0.00
GlobalLogic Holdings Inc
2.93
08/01/2025
0.00
HUB International Ltd
3.19
04/25/2025
0.00
Severin Acquisition LLC
3.43
08/01/2025
0.00
FBB Holdings III Inc
0.00
Fieldwood Energy LLC
0.00
Tribune Resources LLC Wts
0.00
CASH & EQUIVALENTS
0.00
0.00
Learning Care Group US No 2 Inc
4.25
03/13/2025
0.00
Tempo Acquisition LLC
2.93
05/01/2024
0.00
Payless Inc
0.00
Fieldwood Energy Inc
0.00
0.00
Windstream Services LLC / Windstrea
9.00
06/30/2025
0.00
QCE LLC
15.00
06/30/2019
0.00
Toys 'R' Us-Delaware, Inc. TL USD
0.00
iHeartMedia Inc
0.00
US Shipping Corp
0.00
Ginn-LA Quail West Ltd LLLP
0.00
06/08/2011
0.00
Ginn-LA Quail West Ltd LLLP
0.00
06/08/2011
0.00
Bass Pro Group LLC
6.07
09/25/2024
0.00
I-Logic Technologies Bidco Ltd
3.75
12/21/2024
0.00
CeramTec AcquiCo GmbH
2.50
03/07/2025
0.00
Asurion LLC
6.68
08/04/2025
0.00
Ziggo BV
4.18
04/15/2025
0.00
Commercial Barge Line Co
9.75
12/31/2049
0.00
Engineered Machinery Holdings Inc
8.25
07/18/2025
0.00
Equinox Holdings Inc
4.07
03/08/2024
0.00
Goodman Networks Inc
0.00
Goodman Networks Inc Pfd
0.00
0.00
Surf Holdings Sarl
3.50
01/15/2027
0.00
Curvature Inc
6.00
10/30/2023
0.00
QCE LLC
0.00
eircom Finco Sarl
3.25
05/15/2026
0.00
Masmovil Holdphone SA
2.62
05/07/2026
0.00
Inovyn Finance PLC
2.50
02/25/2027
0.00
Ignition Midco BV
4.00
07/02/2025
0.00
Markermeer Finance BV
4.25
12/22/2024
0.00
Crossmark Holdings, Inc. TL USD
0.00
Bicent Power LLC
0.00
Bicent Power LLC
0.00
F&W Publications Inc
0.00
Lake at Las Vegas Joint Venture LLC
0.00
Lake at Las Vegas Joint Venture LLC
0.00
Xplornet Communications Inc
4.93
05/29/2027
0.00
Piolin BidCo SAU
3.75
09/27/2026
0.00
Paragon Offshore Finance Co
3.86
07/16/2021
0.00
0.00
as of 06/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
STIT - Treasury Portfolio | 2.79 | ||
STIT - Government & Agency Portfoli | 2.44 | ||
CASH & EQUIVALENTS | 0.00 | 2.27 | |
INVESCO LIQUID ASSET CASH MF | 1.89 | ||
1011778 BC ULC | 1.93 | 11/19/2026 | 1.13 |
Berry Global Inc | 2.18 | 07/01/2026 | 1.10 |
JBS USA LUX SA | 3.07 | 05/01/2026 | 1.09 |
Telesat LLC | 2.93 | 12/07/2026 | 1.07 |
Virgin Media Bristol LLC | 2.68 | 01/31/2028 | 1.05 |
Nexstar Broadcasting Inc | 2.92 | 09/18/2026 | 1.01 |
Mileage Plus Holdings LLC | 6.25 | 06/25/2027 | 0.91 |
Calpine Corp | 2.43 | 04/05/2026 | 0.87 |
Vistra Operations Co LLC | 2.32 | 12/31/2025 | 0.84 |
Dell International LLC / EMC Corp | 5.30 | 10/01/2029 | 0.80 |
Level 3 Financing Inc | 1.98 | 03/01/2027 | 0.79 |
Caesars Resort Collection LLC | 2.93 | 12/23/2024 | 0.79 |
CASH & EQUIVALENTS | 0.00 | 0.78 | |
Messer Industries USA Inc | 2.81 | 03/02/2026 | 0.71 |
CSC Holdings LLC | 5.50 | 05/15/2026 | 0.70 |
TransDigm Inc | 2.43 | 05/30/2025 | 0.70 |
Spin Holdco Inc | 4.25 | 11/14/2022 | 0.69 |
1232743 BC Ltd | 3.19 | 02/28/2027 | 0.68 |
Calpine Construction Finance Co LP | 2.18 | 01/15/2025 | 0.68 |
Avolon TLB Borrower 1 US LLC | 2.25 | 02/10/2027 | 0.67 |
Delta Air Lines Inc | 2.19 | 03/16/2021 | 0.67 |
PetSmart Inc | 5.00 | 03/11/2022 | 0.67 |
Quest Software US Holdings Inc | 5.01 | 05/16/2025 | 0.66 |
CenturyLink Inc | 2.43 | 03/15/2027 | 0.63 |
McDermott Technology Americas Inc | 10.02 | 10/23/2020 | 0.62 |
Ziggo Financing Partnership | 2.68 | 04/15/2028 | 0.60 |
Granite Generation LLC | 4.75 | 10/31/2026 | 0.57 |
Prime Security Services Borrower LL | 5.75 | 04/15/2026 | 0.57 |
Monitronics International Inc | 6.50 | 08/30/2024 | 0.56 |
Riverbed Technology Inc | 6.14 | 04/27/2022 | 0.53 |
Duran Group Holding GmbH | 6.12 | 03/21/2024 | 0.53 |
Dell International LLC / EMC Corp | 4.90 | 10/01/2026 | 0.52 |
Monitronics International Inc | 7.75 | 03/29/2024 | 0.52 |
Delta 2 Lux Sarl | 3.50 | 02/01/2024 | 0.52 |
Bausch Health Americas Inc | 2.94 | 11/27/2025 | 0.51 |
MoneyGram International Inc | 7.00 | 06/30/2023 | 0.49 |
Blackstone CQP Holdco LP | 3.81 | 09/30/2024 | 0.48 |
Coty Inc | 2.43 | 04/05/2025 | 0.48 |
Petco Animal Supplies Inc | 4.25 | 01/26/2023 | 0.48 |
Clear Channel Worldwide Holdings In | 5.12 | 08/15/2027 | 0.47 |
Cogeco Communications USA II LP | 2.18 | 01/03/2025 | 0.46 |
Ascend Performance Materials Operat | 6.25 | 08/27/2026 | 0.45 |
Sinclair Television Group Inc | 2.43 | 01/03/2024 | 0.45 |
Cengage Learning Inc | 5.25 | 06/07/2023 | 0.44 |
F-Brasile SpA / F-Brasile US LLC | 7.38 | 08/15/2026 | 0.44 |
Lightstone Holdco LLC | 4.75 | 01/30/2024 | 0.44 |
Tenneco Inc | 3.18 | 10/01/2025 | 0.44 |
Samsonite IP Holdings Sarl | 5.50 | 04/25/2025 | 0.44 |
Gol Finance SA | 6.50 | 08/31/2020 | 0.44 |
CommScope Inc | 6.00 | 03/01/2026 | 0.44 |
Station Casinos LLC | 2.50 | 02/08/2027 | 0.43 |
Telenet Financing USD LLC | 2.18 | 04/15/2028 | 0.42 |
Bausch Health Americas Inc | 3.19 | 06/02/2025 | 0.41 |
Deerfield Dakota Holding LLC | 4.75 | 04/09/2027 | 0.41 |
McDermott Technology Americas Inc | 0.50 | 10/23/2020 | 0.41 |
Calpine Corp | 2.43 | 01/15/2024 | 0.40 |
Ultimate Software Group Inc/The | 3.93 | 05/04/2026 | 0.40 |
Nielsen Finance LLC | 4.75 | 06/30/2025 | 0.39 |
CASH & EQUIVALENTS | 0.00 | 0.38 | |
Delta Air Lines Inc | 5.51 | 05/01/2023 | 0.37 |
CSM Bakery Solutions LLC | 7.25 | 01/04/2022 | 0.37 |
Nouryon USA LLC | 3.19 | 10/01/2025 | 0.37 |
Acadia Healthcare Co Inc | 2.68 | 02/16/2023 | 0.36 |
Colt Merger Sub Inc | 6.25 | 07/01/2025 | 0.36 |
Ventia Deco LLC | 5.82 | 05/21/2022 | 0.35 |
Particle Investments Sarl | 5.75 | 05/15/2027 | 0.35 |
Diebold Nixdorf Inc | 9.44 | 08/31/2022 | 0.34 |
Elanco Animal Health Inc | 1.94 | 02/04/2027 | 0.34 |
Gardner Denver Inc | 1.93 | 03/01/2027 | 0.34 |
McDermott Technology Americas Inc | 10.00 | 10/21/2020 | 0.34 |
US Foods Inc | 5.43 | 06/27/2023 | 0.34 |
Consolidated Communications Inc | 4.00 | 10/05/2023 | 0.34 |
WEX Inc | 2.43 | 05/17/2026 | 0.34 |
Very Group Funding Plc/The | 7.75 | 11/15/2022 | 0.34 |
Clear Channel Outdoor Holdings Inc | 4.26 | 08/15/2026 | 0.33 |
American Builders & Contractors Sup | 2.18 | 01/15/2027 | 0.33 |
Stars Group Holdings BV | 3.81 | 07/10/2025 | 0.33 |
Tiger Merger Sub Co | 3.69 | 06/01/2025 | 0.33 |
0.33 | |||
H-Food Holdings LLC | 3.87 | 05/23/2025 | 0.32 |
Heritage Power LLC | 7.77 | 07/30/2026 | 0.31 |
MLN US Holdco LLC | 4.68 | 11/30/2025 | 0.31 |
US TelePacific Corp | 6.00 | 05/02/2023 | 0.31 |
Ancestry.com Operations Inc | 4.75 | 10/19/2023 | 0.30 |
TransDigm Inc | 6.25 | 03/15/2026 | 0.30 |
CommScope Inc | 3.43 | 04/06/2026 | 0.30 |
Optiv Security Inc | 4.25 | 02/01/2024 | 0.30 |
Outfront Media Capital LLC | 1.93 | 11/18/2026 | 0.30 |
Go Daddy Operating Co LLC | 1.93 | 02/15/2024 | 0.30 |
NeuStar Inc | 4.57 | 08/08/2024 | 0.29 |
Mavenir Systems Inc | 7.00 | 05/08/2025 | 0.29 |
SS&C Technologies Inc | 1.93 | 04/16/2025 | 0.29 |
Prime Security Services Borrower LL | 4.25 | 09/23/2026 | 0.29 |
Maxar Technologies Ltd | 2.93 | 10/04/2024 | 0.29 |
RE/MAX LLC | 3.50 | 12/15/2023 | 0.29 |
NCR Corp | 2.68 | 08/28/2026 | 0.29 |
Eastern Power LLC | 6.65 | 10/02/2021 | 0.29 |
TransDigm Inc | 8.00 | 12/15/2025 | 0.28 |
Pacific Gas and Electric Co | 2.44 | 12/31/2020 | 0.28 |
Clarios Global LP | 3.68 | 04/30/2026 | 0.28 |
XEBEC GLOBAL HOLDINGS LLC | 6.25 | 02/12/2024 | 0.27 |
SS&C Technologies Inc | 1.93 | 04/16/2025 | 0.27 |
Crown Finance US Inc | 3.57 | 09/20/2026 | 0.26 |
Sinclair Television Group Inc | 2.69 | 09/30/2026 | 0.26 |
Microchip Technology Inc | 2.34 | 05/29/2025 | 0.26 |
Dynasty Acquisition Co Inc | 3.81 | 04/08/2026 | 0.26 |
Nautilus Power LLC | 5.50 | 05/16/2024 | 0.26 |
Diamond Sports Group LLC / Diamond | 5.38 | 08/15/2026 | 0.26 |
Dell International LLC / EMC Corp | 6.20 | 07/15/2030 | 0.25 |
Crestwood Holdings LLC | 7.70 | 03/06/2023 | 0.25 |
TGP Holdings III LLC | 5.25 | 09/25/2024 | 0.25 |
Alphabet Holding Co Inc | 3.68 | 09/26/2024 | 0.24 |
Realogy Group LLC | 3.00 | 02/08/2025 | 0.24 |
APi Group DE Inc | 2.68 | 09/30/2026 | 0.24 |
VICI Properties 1 LLC | 1.94 | 12/20/2024 | 0.24 |
SBA Senior Finance II LLC | 1.93 | 04/11/2025 | 0.24 |
Sandvine Corp | 4.68 | 10/31/2025 | 0.24 |
0.24 | |||
KBR Inc | 2.93 | 02/05/2027 | 0.24 |
Navitas Midstream Midland Basin LLC | 5.50 | 12/13/2024 | 0.24 |
Autokiniton US Holdings Inc | 5.93 | 05/22/2025 | 0.23 |
PGS ASA | 7.75 | 03/19/2024 | 0.23 |
Flex Acquisition Co Inc | 3.55 | 06/29/2025 | 0.23 |
Ingersoll-Rand Services Co | 1.93 | 03/31/2027 | 0.23 |
Windstream Services LLC | 2.68 | 02/26/2021 | 0.23 |
Hamilton HoldCo LLC | 2.31 | 01/02/2027 | 0.23 |
Shearer's Foods LLC | 5.25 | 03/31/2022 | 0.23 |
KAR Auction Services Inc | 2.50 | 09/15/2026 | 0.22 |
CenturyLink Inc | 4.00 | 02/15/2027 | 0.22 |
RPI 2019 Intermediate Finance Trust | 1.93 | 02/11/2027 | 0.22 |
Delta Air Lines Inc | 7.00 | 05/01/2025 | 0.22 |
Connect Finco SARL | 5.50 | 12/11/2026 | 0.22 |
TTM Technologies Inc | 2.67 | 09/28/2024 | 0.22 |
Granite Acquisition Inc | 4.50 | 12/17/2021 | 0.22 |
Intelsat Jackson Holdings SA | 8.62 | 01/02/2024 | 0.21 |
IDEMIA Identity and Security France | 3.75 | 01/10/2024 | 0.21 |
PQ Corp | 4.00 | 02/07/2027 | 0.21 |
Caesars Resort Collection LLC | 4.68 | 06/30/2025 | 0.21 |
Natel Engineering Co Inc | 6.07 | 04/29/2026 | 0.21 |
Gray Television Inc | 2.67 | 01/02/2026 | 0.21 |
Berry Global Inc | 2.18 | 10/01/2022 | 0.21 |
Kenan Advantage Group Inc/The | 4.00 | 07/29/2022 | 0.21 |
Ardagh Packaging Finance PLC / Arda | 4.12 | 08/15/2026 | 0.21 |
SS&C European Holdings Sarl | 1.93 | 04/16/2025 | 0.20 |
ON Semiconductor Corp | 2.18 | 09/19/2026 | 0.20 |
PODS LLC | 3.75 | 12/06/2024 | 0.20 |
Option Care Health Inc | 4.68 | 08/06/2026 | 0.20 |
Berry Global Inc | 4.88 | 07/15/2026 | 0.20 |
CSC Holdings LLC | 2.43 | 07/17/2025 | 0.20 |
SIWF Holdings Inc | 5.32 | 06/15/2025 | 0.20 |
Hoffmaster Group Inc | 5.00 | 11/21/2023 | 0.20 |
McDermott Technology Americas Inc | 9.25 | 12/31/2049 | 0.20 |
Prairie ECI Acquiror LP | 4.93 | 03/11/2026 | 0.20 |
Seadrill Operating LP | 7.00 | 02/21/2021 | 0.20 |
SCIH Salt Holdings Inc | 5.50 | 03/01/2027 | 0.19 |
Project Accelerate Parent LLC | 5.29 | 01/02/2025 | 0.19 |
Altice France SA/France | 4.18 | 08/14/2026 | 0.19 |
Lamar Media Corp | 1.67 | 01/09/2027 | 0.19 |
Form Technologies LLC | 4.25 | 01/28/2022 | 0.19 |
Everest Bidco SASU | 3.50 | 07/04/2025 | 0.18 |
Prime Security Services Borrower LL | 5.25 | 04/15/2024 | 0.18 |
Forterra Finance LLC | 4.00 | 10/25/2023 | 0.18 |
IWH UK Midco Ltd | 4.00 | 01/31/2025 | 0.18 |
XPO Logistics Inc | 2.69 | 02/24/2025 | 0.18 |
Syniverse Holdings Inc | 6.87 | 03/09/2023 | 0.18 |
Merrill Communications LLC | 0.18 | ||
Sedgwick Claims Management Services | 3.43 | 12/31/2025 | 0.18 |
Intrado Corp | 4.50 | 10/10/2024 | 0.17 |
COLORADO BUYER INC | 5.00 | 05/01/2024 | 0.17 |
Mesa Airlines Inc | 5.75 | 07/15/2025 | 0.17 |
ESH Hospitality Inc | 4.62 | 10/01/2027 | 0.17 |
Endo International PLC | 5.00 | 04/29/2024 | 0.17 |
Calpine Corp | 2.18 | 08/12/2026 | 0.17 |
Institutional Shareholder Services | 5.57 | 03/05/2026 | 0.17 |
US Shipping Corp | 5.25 | 06/26/2021 | 0.17 |
Dorna Sports SL | 3.36 | 04/12/2024 | 0.17 |
Werner FinCo LP | 5.00 | 07/24/2024 | 0.17 |
RPI Intermediate Finance Trust | 1.93 | 02/11/2027 | 0.17 |
Xperi Holding Corp | 4.17 | 06/02/2025 | 0.17 |
Science Applications International | 2.05 | 10/31/2025 | 0.17 |
Osum Production Corp | 8.50 | 07/31/2022 | 0.17 |
Crown Finance US Inc | 3.32 | 02/28/2025 | 0.17 |
TransDigm Inc | 2.43 | 08/22/2024 | 0.17 |
Science Applications International | 2.43 | 03/30/2027 | 0.17 |
MYOB US Borrower LLC | 4.18 | 05/06/2026 | 0.16 |
Advantage Sales & Marketing Inc | 3.56 | 07/23/2021 | 0.16 |
Aristocrat International Pty Ltd | 4.75 | 10/19/2024 | 0.16 |
Superior Industries International I | 4.18 | 05/22/2024 | 0.16 |
Avolon TLB Borrower 1 US LLC | 2.50 | 01/15/2025 | 0.16 |
Diebold Nixdorf Inc | 3.00 | 11/06/2023 | 0.16 |
Castle US Holding Corp | 4.06 | 02/01/2027 | 0.16 |
Camelia Bidco Ltd | 5.48 | 10/14/2024 | 0.16 |
Dell International LLC / EMC Corp | 5.85 | 07/15/2025 | 0.16 |
Encino Acquisition Partners Holding | 7.75 | 10/29/2025 | 0.16 |
Blucora Inc | 4.00 | 05/22/2024 | 0.16 |
PCI Gaming Authority | 2.68 | 05/29/2026 | 0.16 |
Diebold Nixdorf Inc | 2.94 | 11/06/2023 | 0.16 |
Speedster Bidco GmbH | 3.25 | 02/14/2027 | 0.16 |
Gardner Denver Inc | 2.92 | 03/01/2027 | 0.15 |
eG Global Finance PLC | 6.75 | 02/07/2025 | 0.15 |
Manna Pro Products, LLC TL USD | 7.00 | 12/08/2023 | 0.15 |
MX Holdings US Inc | 2.93 | 07/31/2025 | 0.15 |
Greenrock Finance Inc | 4.50 | 06/28/2024 | 0.15 |
Acproducts Inc | 7.50 | 07/31/2025 | 0.15 |
AI Aqua ZIP Bidco Pty Ltd | 5.64 | 12/13/2023 | 0.15 |
HB Fuller Co | 4.51 | 10/20/2024 | 0.15 |
Cabot Microelectronics Corp | 2.19 | 11/17/2025 | 0.15 |
Nomad Foods Lux Sarl | 2.43 | 05/15/2024 | 0.15 |
Northeast Foods LLC | 3.93 | 07/20/2025 | 0.15 |
Covia Holdings Corp | 5.39 | 06/01/2025 | 0.15 |
Gates Global LLC | 3.75 | 04/01/2024 | 0.15 |
TMK Hawk Parent Corp | 4.58 | 09/26/2024 | 0.15 |
Intelsat Jackson Holdings SA | 4.75 | 11/27/2023 | 0.15 |
Brazos Delaware II LLC | 4.19 | 05/21/2025 | 0.15 |
Quimper AB | 4.25 | 02/16/2026 | 0.15 |
Mehilainen Yhtiot Oy | 3.75 | 08/11/2025 | 0.15 |
TVL Finance PLC | 6.04 | 07/15/2025 | 0.14 |
ION Corporate Solutions Finance Sar | 4.25 | 10/02/2025 | 0.14 |
JetBlue Airways Corp | 6.25 | 07/01/2024 | 0.14 |
Standard Aero Ltd | 3.81 | 04/08/2026 | 0.14 |
Diamond Sports Group LLC | 3.43 | 08/24/2026 | 0.14 |
Robertshaw US Holding Corp | 4.25 | 02/28/2025 | 0.14 |
Alphabet Holding Co Inc | 7.93 | 09/26/2025 | 0.14 |
iHeartMedia Inc Wts | 0.14 | ||
IAA Inc | 2.44 | 06/28/2026 | 0.14 |
Newday Bondco Plc | 7.05 | 02/01/2023 | 0.13 |
Mileage Plus Holdings LLC / Mileage | 6.50 | 06/20/2027 | 0.13 |
MTN Infrastructure TopCo Inc | 5.00 | 11/17/2024 | 0.13 |
Transtar Holding Co | 5.50 | 04/11/2022 | 0.13 |
IAP Worldwide Services Inc | 0.13 | ||
Masonite International Corp | 0.13 | ||
EG Finco Ltd | 4.00 | 02/07/2025 | 0.13 |
Wheel Pros Inc | 5.18 | 04/04/2025 | 0.13 |
Commercial Barge Line Co Pfd | 0.13 | ||
USI Inc/NY | 4.31 | 11/30/2026 | 0.13 |
Illuminate Buyer LLC | 4.16 | 06/16/2027 | 0.13 |
Marnix SAS | 3.50 | 11/19/2026 | 0.13 |
Finastra Europe SARL | 4.25 | 06/13/2024 | 0.13 |
Perspecta Inc | 2.43 | 05/30/2025 | 0.13 |
Frontier Communications Corp | 4.50 | 06/15/2024 | 0.13 |
EnergySolutions LLC | 4.75 | 05/11/2025 | 0.12 |
Tenneco Inc REGS | 4.88 | 04/15/2024 | 0.12 |
CityCenter Holdings LLC | 4.78 | 04/18/2024 | 0.12 |
Delos Finance Sarl | 2.06 | 10/06/2023 | 0.12 |
Berlin Packaging LLC | 3.31 | 11/07/2025 | 0.12 |
Gemini HDPE LLC | 3.27 | 08/07/2024 | 0.12 |
Markermeer Finance BV | 3.50 | 01/24/2027 | 0.12 |
Boxer Parent Co Inc | 4.43 | 10/02/2025 | 0.12 |
Unilabs Diagnostics AB | 04/01/2021 | 0.12 | |
Peraton Inc | 6.25 | 04/29/2024 | 0.12 |
Deerfield Dakota Holding LLC | 9.00 | 03/06/2028 | 0.12 |
Etraveli Group Holding AB | 4.00 | 08/02/2024 | 0.12 |
Twin River Worldwide Holdings Inc | 2.93 | 05/10/2026 | 0.12 |
ServiceMaster Co LLC/The | 1.93 | 10/30/2026 | 0.12 |
Dell International LLC / EMC Corp | 6.10 | 07/15/2027 | 0.12 |
US Foods Inc | 3.07 | 08/15/2026 | 0.12 |
Camelot Finance SA | 3.18 | 10/30/2026 | 0.12 |
Fieldwood Energy LLC | 6.47 | 04/11/2022 | 0.12 |
EG Finco Ltd | 5.35 | 02/07/2025 | 0.12 |
Reynolds Group Issuer Inc / Reynold | 4.72 | 07/15/2021 | 0.12 |
Genesee & Wyoming Inc | 2.31 | 12/30/2026 | 0.12 |
Tackle Sarl | 3.75 | 08/14/2024 | 0.12 |
Lucid Energy Group II Borrower LLC | 4.00 | 02/17/2025 | 0.11 |
Project Leopard Holdings Inc | 5.25 | 07/07/2023 | 0.11 |
Prophylaxis BV | 4.00 | 06/05/2025 | 0.11 |
Garfunkelux Holdco 3 SA | 4.50 | 09/01/2023 | 0.11 |
Cornerstone OnDemand Inc | 4.43 | 04/22/2027 | 0.11 |
Plantronics Inc | 2.68 | 07/02/2025 | 0.11 |
Belron Finance US LLC | 3.26 | 10/30/2026 | 0.11 |
American Rock Salt Co LLC | 4.50 | 03/21/2025 | 0.11 |
NeuStar Inc | 5.57 | 08/08/2024 | 0.11 |
Altice Financing SA | 2.93 | 01/31/2026 | 0.11 |
Piolin BidCo SAU | 7.50 | 09/27/2026 | 0.11 |
Casper Bidco SASU | 3.88 | 07/31/2026 | 0.11 |
Keter Group BV | 5.25 | 10/31/2023 | 0.11 |
CWGS Group LLC | 4.12 | 11/08/2023 | 0.11 |
IQVIA Inc | 1.93 | 01/17/2025 | 0.11 |
Dental Corp of Canada Inc | 8.50 | 06/08/2026 | 0.11 |
Institutional Shareholder Services | 9.57 | 03/05/2027 | 0.11 |
Hexion Inc | 4.94 | 07/01/2026 | 0.11 |
MLN US Holdco LLC | 8.93 | 11/30/2026 | 0.11 |
SK Invictus Intermediate II Sarl | 4.78 | 03/28/2025 | 0.10 |
MH Sub I LLC | 4.06 | 09/13/2024 | 0.10 |
Reynolds Group Issuer Inc / Reynold | 5.12 | 07/15/2023 | 0.10 |
Imperva Inc | 8.75 | 01/11/2027 | 0.10 |
Twin River Worldwide Holdings Inc | 0.10 | ||
Kamc Holdings Inc | 4.36 | 08/14/2026 | 0.10 |
HGIM Corp | 7.71 | 07/02/2023 | 0.10 |
Allison Transmission Inc | 5.88 | 06/01/2029 | 0.10 |
LPL Holdings Inc | 1.93 | 11/12/2026 | 0.10 |
ION Media Networks Inc | 3.81 | 12/18/2024 | 0.10 |
Advanced Drainage Systems Inc | 2.44 | 09/30/2026 | 0.10 |
Adtalem Global Education Inc | 3.18 | 04/11/2025 | 0.10 |
IGT Holding IV AB | 4.31 | 07/29/2024 | 0.10 |
Altium Packaging LLC | 3.75 | 05/22/2024 | 0.10 |
TIBCO Software Inc | 3.93 | 06/30/2026 | 0.10 |
Natgasoline LLC | 4.31 | 11/14/2025 | 0.10 |
BCP Raptor LLC | 5.25 | 06/24/2024 | 0.10 |
GCI LLC | 2.43 | 02/02/2022 | 0.10 |
CommScope Inc | 8.25 | 03/01/2027 | 0.10 |
PowerTeam Services LLC | 4.25 | 03/06/2025 | 0.10 |
Penn National Gaming Inc | 3.00 | 10/15/2025 | 0.10 |
Altium Packaging LLC | 3.18 | 06/14/2026 | 0.10 |
API Heat Transfer Thermasys Corp | 7.31 | 01/01/2024 | 0.09 |
CEOC LLC | 3.62 | 10/06/2024 | 0.09 |
Dell International LLC / EMC Corp 1 | 5.45 | 06/15/2023 | 0.09 |
Newday Bondco Plc | 7.38 | 02/01/2024 | 0.09 |
Commercial Barge Line Co Wts | 0.09 | ||
Peer Holding III BV | 3.75 | 01/18/2027 | 0.09 |
Altice France SA/France 144A | 7.38 | 05/01/2026 | 0.09 |
ION Media Networks Inc | 0.09 | ||
California Resources Corp | 5.75 | 12/31/2022 | 0.09 |
SERTA SIMMONS BEDDING LLC | 7.50 | 11/10/2023 | 0.09 |
Sunshine Luxembourg VII Sarl | 3.75 | 10/01/2026 | 0.09 |
Commercial Barge Line Co | 0.09 | ||
Andromeda Investissement SA | 4.25 | 06/12/2026 | 0.09 |
American Builders & Contractors Sup | 4.00 | 01/15/2028 | 0.09 |
Sybil Software LLC | 3.25 | 09/29/2023 | 0.09 |
Dell International LLC | 2.75 | 09/19/2025 | 0.09 |
Aramark Services Inc | 1.93 | 01/15/2027 | 0.09 |
Serta Simmons Bedding LLC | 4.50 | 11/08/2023 | 0.09 |
Hilding Anders International AB | 5.00 | 11/29/2024 | 0.09 |
PG&E Corp | 5.50 | 07/01/2025 | 0.09 |
Charter Communications Operating LL | 1.93 | 02/01/2027 | 0.09 |
Commercial Barge Line Co Pfd | 0.09 | ||
Dayco Products LLC | 7.14 | 05/19/2023 | 0.09 |
APCOA Parking Holdings GmbH | 3.75 | 03/20/2024 | 0.09 |
GI Revelation Acquisition LLC | 5.18 | 04/16/2025 | 0.09 |
GFL Environmental Inc | 4.00 | 05/30/2025 | 0.09 |
Nexstar Broadcasting Inc | 2.43 | 01/17/2024 | 0.09 |
WW International Inc | 5.50 | 11/29/2024 | 0.08 |
Summer BC Holdco B SARL | 4.75 | 12/04/2026 | 0.08 |
ESH Hospitality Inc | 5.25 | 05/01/2025 | 0.08 |
Imagina Media Audiovisual SA | 4.75 | 06/26/2025 | 0.08 |
Altice Finco SA | 4.75 | 01/15/2028 | 0.08 |
Garrett Borrowing LLC | 3.54 | 09/27/2025 | 0.08 |
Froneri US Inc | 5.93 | 01/29/2028 | 0.08 |
iHeartCommunications Inc | 6.38 | 05/01/2026 | 0.08 |
LSF10 Wolverine Investments SCA | 4.00 | 09/30/2026 | 0.08 |
GEO Group Inc/The | 2.75 | 03/22/2024 | 0.08 |
Vertical US Newco Inc | 5.25 | 07/15/2027 | 0.08 |
Clarios Global LP | 3.75 | 04/30/2026 | 0.08 |
Saphilux Sarl | 3.75 | 07/11/2025 | 0.08 |
Nets Holdco 4 ApS | 8.00 | 02/06/2027 | 0.08 |
Finastra USA Inc | 4.50 | 06/13/2024 | 0.08 |
Centurion Pipeline Co LLC | 3.43 | 09/29/2025 | 0.08 |
Brookfield WEC Holdings Inc | 3.18 | 08/01/2025 | 0.08 |
iHeartCommunications Inc | 5.25 | 08/15/2027 | 0.08 |
Lakeland Tours LLC | 5.25 | 12/16/2024 | 0.08 |
Garda World Security Corp | 4.93 | 10/30/2026 | 0.08 |
AI Sirona Luxembourg Acquisition Sa | 4.00 | 07/10/2025 | 0.08 |
IQVIA Inc | 5.00 | 05/15/2027 | 0.08 |
TransDigm Inc | 2.43 | 12/09/2025 | 0.08 |
Samson Investment Co | 0.08 | ||
Boels Topholding BV | 4.00 | 06/02/2027 | 0.08 |
Riverbed Technology Inc | 8.88 | 03/01/2023 | 0.08 |
Calpine Corp | 5.25 | 06/01/2026 | 0.08 |
Hestia Holding SASU | 4.75 | 06/03/2027 | 0.08 |
Amer Sports Holding Oy | 4.50 | 03/30/2026 | 0.08 |
Revere Power LLC | 4.43 | 03/27/2026 | 0.07 |
SeaWorld Parks & Entertainment Inc | 3.75 | 04/01/2024 | 0.07 |
Cast & Crew Payroll LLC | 3.93 | 02/09/2026 | 0.07 |
EG Finco Ltd | 5.07 | 02/06/2025 | 0.07 |
Synlab Bondco PLC | 3.75 | 07/01/2026 | 0.07 |
Vertical Holdco GmbH | 7.62 | 07/15/2028 | 0.07 |
Crosby US Acquisition Corp | 4.94 | 06/27/2026 | 0.07 |
VM Consolidated Inc | 3.56 | 02/28/2025 | 0.07 |
Brightview Landscapes LLC | 2.88 | 08/15/2025 | 0.07 |
Goodman Networks Inc | 8.00 | 05/11/2022 | 0.07 |
Surf Holdings LLC | 3.83 | 03/05/2027 | 0.07 |
Carlisle FoodService Products Inc | 4.00 | 03/20/2025 | 0.07 |
Brave Parent Holdings Inc | 4.18 | 04/18/2025 | 0.07 |
CASH & EQUIVALENTS | 0.00 | 0.07 | |
CHG PPC Parent LLC | 2.93 | 03/31/2025 | 0.07 |
Engineered Machinery Holdings Inc | 4.00 | 07/19/2024 | 0.07 |
Ammega Group BV | 3.75 | 07/30/2025 | 0.07 |
Neptune Bidco SARL | 3.50 | 02/03/2027 | 0.07 |
Holding Socotec SAS | 4.00 | 07/29/2024 | 0.07 |
Fiserv Investment Solutions Inc | 5.14 | 02/10/2027 | 0.07 |
FleetCor Technologies Operating Co | 1.93 | 08/02/2024 | 0.07 |
Fort Dearborn Holding Co Inc | 5.11 | 10/19/2023 | 0.07 |
Grifols Worldwide Operations USA In | 2.11 | 11/15/2027 | 0.07 |
Deerfield Dakota Holding LLC | 4.00 | 03/05/2027 | 0.07 |
Swordfish Merger Sub LLC | 4.00 | 02/03/2025 | 0.07 |
Nets Holdco 4 ApS | 3.75 | 02/06/2025 | 0.07 |
Greenrock Midco Ltd | 3.25 | 06/28/2024 | 0.07 |
Casper Bidco SASU | 8.50 | 07/31/2027 | 0.07 |
Northwest Fiber LLC | 5.67 | 04/30/2027 | 0.07 |
Motion Finco Sarl | 3.00 | 10/16/2026 | 0.07 |
Virgin Media Secured Finance PLC 14 | 5.50 | 08/15/2026 | 0.07 |
ASGN Inc | 1.93 | 04/02/2025 | 0.06 |
WASH Multifamily Laundry Systems LL | 4.25 | 05/16/2022 | 0.06 |
Mehilainen Yhtiot Oy | 7.25 | 07/19/2026 | 0.06 |
IndigoCyan HoldCo 3 Ltd | 5.38 | 06/23/2024 | 0.06 |
Caesars Entertainment Corp | 0.06 | ||
Fugue Finance BV | 3.25 | 08/30/2024 | 0.06 |
AMC Entertainment Holdings Inc | 10.50 | 04/15/2025 | 0.06 |
Altice France SA/France | 5.50 | 01/15/2028 | 0.06 |
Connect Finco SARL / Connect US Fin | 6.75 | 10/01/2026 | 0.06 |
Quikrete Holdings Inc | 4.00 | 11/15/2023 | 0.06 |
GI Revelation Acquisition LLC | 9.18 | 04/16/2026 | 0.06 |
Perstorp Holding AB | 5.82 | 02/27/2026 | 0.06 |
HCP Acquisition LLC | 4.00 | 05/16/2024 | 0.06 |
Kenan Advantage Group Inc/The | 4.00 | 07/29/2022 | 0.06 |
Hilton Worldwide Finance LLC | 1.93 | 06/22/2026 | 0.06 |
Diebold Nixdorf Inc | 4.94 | 04/30/2022 | 0.06 |
IAP Worldwide Services Inc | 8.00 | 07/18/2021 | 0.06 |
Vertical Midco GmbH | 4.25 | 06/30/2027 | 0.06 |
Clarios Global LP / Clarios US Fina | 6.25 | 05/15/2026 | 0.06 |
Glass Mountain Pipeline Holdings LL | 5.50 | 12/23/2024 | 0.06 |
Kloeckner Pentaplast of America Inc | 4.75 | 06/30/2022 | 0.06 |
Dun & Bradstreet Corp/The | 4.18 | 02/06/2026 | 0.06 |
Granite Acquisition Inc | 8.25 | 12/19/2022 | 0.06 |
Optiv Security Inc | 8.25 | 01/31/2025 | 0.06 |
Bio Lam LCD SELAS | 4.25 | 04/25/2026 | 0.06 |
Kontoor Brands Inc | 4.43 | 05/17/2026 | 0.06 |
SK Invictus Intermediate II Sarl | 8.53 | 03/30/2026 | 0.06 |
IAP Worldwide Services Inc | 07/18/2021 | 0.06 | |
Quimper AB | 8.25 | 02/13/2027 | 0.06 |
Sunshine Luxembourg VII Sarl | 5.32 | 07/23/2026 | 0.06 |
VAC Germany Holding GmbH | 5.00 | 03/08/2025 | 0.06 |
Rodenstock Holding GmbH | 5.25 | 06/05/2026 | 0.06 |
VERTICAL HOLDCO GMBH | 6.62 | 07/15/2028 | 0.06 |
KPEX Holdings Inc | 4.32 | 01/31/2025 | 0.06 |
IGT Holding IV AB | 3.75 | 07/29/2024 | 0.06 |
TGP Holdings III LLC | 9.50 | 09/25/2025 | 0.06 |
Navistar Inc | 3.70 | 11/06/2024 | 0.06 |
HSBC Bank PLC | 0.00 | 06/14/2019 | 0.06 |
Terex Corp | 3.50 | 01/31/2024 | 0.06 |
1011778 BC ULC / New Red Finance In | 5.75 | 04/15/2025 | 0.05 |
CSC Holdings LLC | 2.43 | 01/15/2026 | 0.05 |
B&G Foods Inc | 2.68 | 09/16/2026 | 0.05 |
Odyssey Logistics & Technology Corp | 5.00 | 10/12/2024 | 0.05 |
Charter NEX US Inc | 3.43 | 05/16/2024 | 0.05 |
Transtar Holding Co | 1.00 | 04/11/2022 | 0.05 |
Upstream Newco Inc | 4.68 | 10/22/2026 | 0.05 |
Univar Solutions USA Inc/Washington | 2.18 | 07/01/2026 | 0.05 |
Clark Equipment Co | 2.06 | 05/18/2024 | 0.05 |
Marnix SAS | 5.49 | 08/08/2026 | 0.05 |
Helios Software Holdings Inc | 5.32 | 10/02/2025 | 0.05 |
Project Leopard Holdings Inc | 5.50 | 07/07/2023 | 0.05 |
BCPE Max Dutch Bidco BV | 4.75 | 10/31/2025 | 0.05 |
MKS Instruments Inc | 1.93 | 02/02/2026 | 0.05 |
Hexion International Cooperatief UA | 4.00 | 06/26/2026 | 0.05 |
Aria Energy Operating LLC | 5.50 | 05/27/2022 | 0.05 |
Bio Lam LCD SELAS | 3.75 | 04/25/2026 | 0.05 |
TI Group Automotive Systems LLC | 5.82 | 06/30/2022 | 0.05 |
Imagina Media Audiovisual SA | 4.50 | 06/26/2025 | 0.05 |
Midcontinent Communications | 1.93 | 08/15/2026 | 0.05 |
Kloeckner Pentaplast of America Inc | 5.25 | 06/30/2022 | 0.05 |
Ultimate Software Group Inc/The | 4.75 | 05/04/2026 | 0.05 |
Swordfish Merger Sub LLC | 4.75 | 02/03/2025 | 0.05 |
Transocean Ltd | 0.05 | ||
Mavis Tire Express Services Corp | 3.56 | 03/20/2025 | 0.05 |
Keter Group BV | 5.25 | 10/31/2023 | 0.05 |
Snacking Investments US LLC | 5.00 | 12/18/2026 | 0.05 |
Clear Channel Outdoor Holdings Inc | 0.05 | ||
Cookie Acquisition SASU | 4.00 | 02/07/2027 | 0.05 |
CIRCOR International Inc | 4.25 | 12/11/2024 | 0.05 |
MTS Systems Corp | 4.00 | 07/05/2023 | 0.05 |
Energizer Holdings Inc | 2.44 | 12/17/2025 | 0.05 |
American Axle & Manufacturing Inc | 3.00 | 04/06/2024 | 0.05 |
Manna Pro Products, LLC TL USD | 12/08/2023 | 0.05 | |
Edelman Financial Center LLC/The | 3.18 | 07/19/2025 | 0.04 |
Renaissance Holdings Corp | 7.34 | 05/29/2026 | 0.04 |
Hayward Industries Inc | 3.68 | 08/05/2024 | 0.04 |
CM Acquisition Co | 11.00 | 07/26/2023 | 0.04 |
OXEA Corp | 3.69 | 10/14/2024 | 0.04 |
Mauser Packaging Solutions Holding | 5.50 | 04/15/2024 | 0.04 |
SeaWorld Parks & Entertainment Inc | 8.75 | 05/01/2025 | 0.04 |
Pike Corp | 4.25 | 07/24/2026 | 0.04 |
Haya Finance 2017 SA | 5.25 | 11/15/2022 | 0.04 |
AI Aqua Merger Sub Inc | 5.32 | 12/13/2023 | 0.04 |
Blackhawk Network Holdings Inc | 7.25 | 06/15/2026 | 0.04 |
CM ACQUISITION CO | 0.04 | ||
Jacobs Douwe Egberts International | 2.19 | 11/01/2025 | 0.04 |
Inmar Inc | 5.07 | 05/01/2024 | 0.04 |
Robertshaw US Holding Corp | 9.00 | 02/28/2026 | 0.04 |
Cabot Financial Luxembourg II SA | 6.38 | 06/14/2024 | 0.04 |
Airxcel Inc | 4.74 | 04/28/2025 | 0.04 |
Hyland Software Inc | 7.75 | 07/07/2025 | 0.04 |
Berry Global Inc | 2.18 | 01/19/2024 | 0.04 |
Mediacom Illinois LLC | 1.86 | 02/15/2024 | 0.04 |
Bio Lam LCD SELAS | 3.75 | 04/25/2026 | 0.04 |
Acadia Healthcare Co Inc | 2.68 | 02/11/2022 | 0.04 |
Libbey Glass Inc | 4.22 | 04/09/2021 | 0.04 |
Atlantic Aviation FBO Inc | 3.93 | 12/06/2025 | 0.04 |
UFC Holdings LLC | 5.25 | 04/29/2026 | 0.04 |
Intelsat Jackson Holdings SA | 3.25 | 07/13/2021 | 0.04 |
Terex Corp | 2.75 | 01/31/2024 | 0.04 |
Hostess Brands LLC | 3.00 | 08/03/2025 | 0.04 |
AMCP Clean Acquisition Co LLC | 5.32 | 06/16/2025 | 0.04 |
SRAM LLC | 3.75 | 03/15/2024 | 0.04 |
PQ Corp | 2.43 | 02/07/2027 | 0.04 |
Nidda Healthcare Holding GmbH | 4.76 | 08/21/2026 | 0.04 |
Altice Financing SA | 5.00 | 01/15/2028 | 0.04 |
Vistra Operations Co LLC | 4.30 | 07/15/2029 | 0.04 |
CSC Holdings LLC | 5.75 | 01/15/2030 | 0.04 |
Ziggo BV 144A | 5.50 | 01/15/2027 | 0.04 |
CSC Holdings LLC | 2.68 | 04/15/2027 | 0.04 |
AVS Group GmbH | 3.75 | 07/17/2026 | 0.03 |
Serta Simmons Bedding LLC | 9.00 | 11/08/2024 | 0.03 |
Anastasia Parent LLC | 4.06 | 08/11/2025 | 0.03 |
iHeartCommunications Inc | 4.75 | 01/15/2028 | 0.03 |
Alorica Inc | 6.50 | 10/02/2020 | 0.03 |
Alorica Inc | 4.25 | 10/02/2020 | 0.03 |
Ortho-Clinical Diagnostics SA | 3.43 | 06/30/2025 | 0.03 |
Coty Inc | 2.50 | 04/07/2025 | 0.03 |
Patriot Container Corp | 4.50 | 03/20/2025 | 0.03 |
Cheplapharm Arzneimittel GmbH | 3.50 | 07/14/2025 | 0.03 |
Sonicwall US Holdings Inc | 3.88 | 05/16/2025 | 0.03 |
Imagina Media Audiovisual SA | 4.25 | 06/28/2024 | 0.03 |
ADT Security Corp/The | 3.50 | 07/15/2022 | 0.03 |
AMC Entertainment Holdings Inc | 4.08 | 04/22/2026 | 0.03 |
Moda Ingleside Energy Center LLC | 3.43 | 09/29/2025 | 0.03 |
Vivarte SAS | 0.03 | ||
Mauser Packaging Solutions Holding | 4.56 | 04/03/2024 | 0.03 |
Dole Food Co Inc | 5.08 | 04/06/2024 | 0.03 |
Trans Union LLC | 1.93 | 11/16/2026 | 0.03 |
CommScope Inc | 5.50 | 03/01/2024 | 0.03 |
Refresco Holding BV | 3.25 | 03/28/2025 | 0.03 |
H-Food Holdings LLC | 6.00 | 05/23/2025 | 0.03 |
Speedster Bidco GmbH | 6.25 | 02/14/2028 | 0.03 |
Red Ventures LLC | 2.68 | 11/08/2024 | 0.03 |
Calpine Corp | 4.50 | 02/15/2028 | 0.03 |
Swordfish Merger Sub LLC | 7.75 | 02/02/2026 | 0.03 |
Visteon Corp | 2.09 | 03/25/2024 | 0.03 |
Castle US Holding Corp | 3.75 | 02/01/2027 | 0.03 |
Sandvine Corp | 8.18 | 11/02/2026 | 0.03 |
Trident TPI Holdings Inc | 3.25 | 10/17/2024 | 0.03 |
Fitness International LLC | 4.32 | 04/18/2025 | 0.03 |
ThermaSys Corp | 0.03 | ||
Tunnel Hill Partners LP | 3.81 | 02/06/2026 | 0.03 |
Live Nation Entertainment Inc | 2.00 | 10/19/2026 | 0.03 |
Advanced Disposal Services Inc | 3.00 | 11/10/2023 | 0.03 |
Libbey Glass Inc | 5.50 | 01/01/2021 | 0.03 |
Ferro Corp | 2.56 | 02/14/2024 | 0.03 |
Flint Group GmbH | 4.75 | 09/07/2021 | 0.03 |
Banijay Entertainment SASU | 3.75 | 06/06/2025 | 0.03 |
Shearer's Foods LLC | 7.75 | 06/30/2022 | 0.03 |
AnaCap Financial Europe SA SICAV-RA | 5.00 | 08/01/2024 | 0.03 |
ION Trading Finance Ltd | 5.07 | 11/21/2024 | 0.03 |
Ferro Corp | 2.56 | 02/14/2024 | 0.03 |
S2P Acquisition Borrower Inc | 5.07 | 08/14/2026 | 0.03 |
WCA Waste Systems Inc | 2.68 | 08/11/2023 | 0.03 |
Claire's Stores Inc | 6.81 | 12/18/2026 | 0.03 |
Commercial Barge Line Co Wts | 0.03 | ||
Checkout Holding Corp | 8.50 | 02/15/2023 | 0.03 |
Boxer Parent Co Inc | 4.75 | 10/02/2025 | 0.03 |
Perstorp Holding AB | 4.75 | 02/26/2026 | 0.03 |
Six Flags Theme Parks Inc | 1.93 | 04/17/2026 | 0.03 |
Commercial Barge Line Co | 0.03 | ||
Advantage Sales & Marketing Inc | 4.25 | 07/23/2021 | 0.03 |
APCOA Parking Holdings GmbH | 7.25 | 03/20/2024 | 0.03 |
SOUTHCROSS ENERGY PARTNERS GP LLC | 0.03 | ||
Lightstone Holdco LLC | 4.75 | 01/30/2024 | 0.02 |
Engineered Machinery Holdings Inc | 5.25 | 07/19/2024 | 0.02 |
Elevate Textiles Inc | 6.43 | 05/01/2024 | 0.02 |
iHeartMedia Inc | 0.02 | ||
Verint Systems Inc | 2.17 | 06/29/2024 | 0.02 |
Dorna Sports SL | 2.75 | 05/03/2024 | 0.02 |
ColourOZ Investment 2 LLC | 4.02 | 09/07/2021 | 0.02 |
Vistra Operations Co LLC Rts | 0.02 | ||
Aramark Services Inc | 1.93 | 03/11/2025 | 0.02 |
Fort Dearborn Holding Co Inc | 9.54 | 10/21/2024 | 0.02 |
Mission Broadcasting Inc | 2.42 | 01/17/2024 | 0.02 |
Charter Communications Operating LL | 1.93 | 04/30/2025 | 0.02 |
Spectrum Holdings III Corp | 8.07 | 01/31/2026 | 0.02 |
Gardner Denver Inc | 2.00 | 03/01/2027 | 0.02 |
Aernnova Aerospace SA | 3.00 | 01/31/2027 | 0.02 |
Catalent Pharma Solutions Inc | 5.00 | 07/15/2027 | 0.02 |
Cable One Inc | 1.93 | 05/01/2024 | 0.02 |
Ciena Corp | 1.94 | 09/26/2025 | 0.02 |
Garrett LX III Sarl | 3.50 | 09/27/2025 | 0.02 |
Imagina Media Audiovisual SA | 4.25 | 06/28/2024 | 0.02 |
APLP Holdings LP | 3.50 | 04/19/2025 | 0.02 |
Veritas US Inc | 4.50 | 01/27/2023 | 0.02 |
Employbridge LLC | 0.02 | ||
Reynolds Group Holdings Inc | 2.93 | 02/05/2023 | 0.02 |
Alorica Inc | 8.00 | 06/30/2022 | 0.02 |
ThermaSys Corp Pfd | 0.02 | ||
Gulf Finance LLC | 6.25 | 08/25/2023 | 0.02 |
Everi Payments Inc | 11.50 | 05/09/2024 | 0.02 |
Patriot Container Corp | 8.75 | 03/20/2026 | 0.02 |
Invenergy Thermal Operating I LLC | 3.18 | 08/28/2025 | 0.02 |
API Heat Transfer Thermasys Corp | 7.31 | 10/02/2023 | 0.02 |
Generac Power Systems Inc | 1.92 | 12/13/2026 | 0.02 |
Goodyear Tire & Rubber Co/The | 2.20 | 03/03/2025 | 0.02 |
Sabre GLBL Inc | 2.18 | 02/22/2024 | 0.02 |
Haya Finance 2017 SA | 5.12 | 11/15/2022 | 0.02 |
UPC Financing Partnership | 2.43 | 04/30/2028 | 0.02 |
Asurion LLC | 3.19 | 11/03/2024 | 0.02 |
Claire's Stores Inc | 6.12 | 03/15/2020 | 0.01 |
Transtar Holding Co | 5.50 | 04/11/2022 | 0.01 |
Proampac PG Borrower LLC | 4.50 | 11/20/2023 | 0.01 |
Checkout Holding Corp | 2.00 | 08/15/2023 | 0.01 |
SOUTHCROSS ENERGY PARTNERS GP LLC | 0.01 | ||
HGIM Corp Wts | 0.01 | ||
TricorBraun Inc | 4.75 | 11/30/2023 | 0.01 |
Dun & Bradstreet Corp/The | 6.88 | 08/15/2026 | 0.01 |
Intrado Corp | 5.00 | 10/10/2024 | 0.01 |
Consolidated Communications Holding | 0.01 | ||
WASH Multifamily Laundry Systems LL | 4.25 | 05/16/2022 | 0.01 |
North American Lifting Holdings Inc | 5.50 | 11/27/2020 | 0.01 |
Conserve Merger Sub Inc | 7.43 | 08/08/2026 | 0.01 |
McAfee LLC | 3.93 | 09/30/2024 | 0.01 |
ESH Hospitality Inc | 2.18 | 09/18/2026 | 0.01 |
Ultimate Software Group Inc/The | 7.50 | 05/10/2027 | 0.01 |
Allied Universal Holdco LLC | 4.43 | 07/10/2026 | 0.01 |
DXP Enterprises Inc/TX | 5.75 | 08/29/2023 | 0.01 |
IFCO Management GmbH | 3.50 | 05/29/2026 | 0.01 |
California Resources Corp | 11.38 | 12/31/2021 | 0.01 |
Four Seasons Hotels Ltd | 5.00 | 11/30/2023 | 0.01 |
Altra Industrial Motion Corp | 2.18 | 10/01/2025 | 0.01 |
NexTier Oilfield Solutions Inc | 0.01 | ||
Vue International Bidco PLC | 4.25 | 06/21/2026 | 0.01 |
Southcross Energy Partners LLC | 10.00 | 01/31/2025 | 0.01 |
Fieldwood Energy LLC | 8.25 | 04/11/2023 | 0.01 |
0.01 | |||
Vistra Operations Co LLC | 0.01 | ||
Wand NewCo 3 Inc | 4.07 | 02/05/2026 | 0.01 |
Callaway Golf Co | 4.68 | 01/02/2026 | 0.01 |
Southcross Energy Partners LLC | 5.00 | 01/31/2025 | 0.01 |
Iridium Satellite LLC | 4.75 | 11/04/2026 | 0.01 |
IQVIA Inc | 2.50 | 03/07/2024 | 0.01 |
Eyecare Partners LLC | 4.82 | 02/05/2027 | 0.01 |
Refresco Holding BV | 3.67 | 03/28/2025 | 0.01 |
AMCP Clean Acquisition Co LLC | 5.47 | 06/16/2025 | 0.01 |
Froneri Lux FinCo SARL | 5.75 | 01/28/2028 | 0.01 |
Bright Horizons Family Solutions In | 3.00 | 11/07/2023 | 0.01 |
TNS Inc | 4.18 | 08/14/2022 | 0.01 |
Gartner Inc | 1.68 | 03/21/2022 | 0.01 |
Revere Power LLC | 4.43 | 03/27/2026 | 0.01 |
WestJet Airlines Ltd | 4.00 | 12/11/2026 | 0.01 |
US Silica Co | 5.00 | 05/01/2025 | 0.01 |
Prometric Holdings Inc | 4.00 | 01/29/2025 | 0.01 |
Transtar Holding Co | 0.01 | ||
INEOS US Finance LLC | 2.18 | 03/31/2024 | 0.01 |
EG America LLC | 5.07 | 02/06/2025 | 0.01 |
Dynatrace LLC | 2.43 | 08/22/2025 | 0.01 |
United Airlines Inc | 1.93 | 04/01/2024 | 0.01 |
Ferro Corp | 2.56 | 02/14/2024 | 0.01 |
Dentalcorp Health Services ULC | 4.75 | 06/06/2025 | 0.01 |
Catalent Pharma Solutions Inc | 3.25 | 05/17/2026 | 0.01 |
Restaurant Technologies Inc | 3.43 | 10/01/2025 | 0.01 |
Aernnova Aerospace SA | 3.00 | 01/31/2027 | 0.01 |
Columbus McKinnon Corp/NY | 3.50 | 01/31/2024 | 0.01 |
Samsonite IP Holdings Sarl | 1.93 | 04/25/2025 | 0.01 |
BJ's Wholesale Club Inc | 2.43 | 02/03/2024 | 0.01 |
Axalta Coating Systems US Holdings | 2.06 | 06/01/2024 | 0.01 |
Payless Inc | 0.00 | ||
Open Text Corp | 1.93 | 05/30/2025 | 0.00 |
LLV Holdco LLC | 12.71 | 02/28/2017 | 0.00 |
Avantor Inc | 3.25 | 11/21/2024 | 0.00 |
Flint Group GmbH | 4.02 | 09/07/2021 | 0.00 |
Blackhawk Network Holdings Inc | 3.18 | 06/15/2025 | 0.00 |
Envigo RMS Holding Corp. TL USD | 0.00 | ||
IQVIA Inc | 2.06 | 06/11/2025 | 0.00 |
HGIM Corp | 0.00 | ||
Scientific Games International Inc | 2.95 | 08/14/2024 | 0.00 |
US Shipping Corp | 0.00 | ||
Renaissance Holdings Corp | 4.01 | 05/30/2025 | 0.00 |
Tronox Finance LLC | 3.31 | 09/23/2024 | 0.00 |
Aristocrat International Pty Ltd | 2.86 | 10/19/2024 | 0.00 |
Pacific Drilling SA | 8.38 | 10/01/2023 | 0.00 |
Eyecare Partners LLC | 3.75 | 02/05/2027 | 0.00 |
American Airlines Inc | 1.93 | 06/27/2025 | 0.00 |
Femur Buyer Inc | 4.81 | 03/05/2026 | 0.00 |
Ameriforge Group Inc | 0.00 | ||
Stiphout Finance LLC | 8.25 | 10/26/2023 | 0.00 |
ERP Iron Ore LLC | 10.30 | 12/31/2019 | 0.00 |
AI Alpine US Bidco Inc | 2.91 | 10/25/2025 | 0.00 |
Toys 'R' Us-Delaware, Inc. TL USD | 0.00 | ||
Zayo Group Holdings Inc | 3.18 | 02/20/2027 | 0.00 |
Surgery Center Holdings Inc | 4.25 | 09/02/2024 | 0.00 |
Dayco Products LLC | 0.00 | ||
Dayco Products LLC | 0.00 | ||
United Rentals North America Inc | 1.93 | 10/31/2025 | 0.00 |
KFC Holding Co | 1.94 | 04/03/2025 | 0.00 |
Tribune Publishing Co | 0.00 | ||
Flint Group GmbH | 3.75 | 09/06/2021 | 0.00 |
NPC International Inc | 8.60 | 12/31/2049 | 0.00 |
Applied Systems Inc | 4.25 | 09/19/2024 | 0.00 |
Lake at Las Vegas Joint Venture LLC | 02/28/2017 | 0.00 | |
USIC Holdings Inc | 4.25 | 12/08/2023 | 0.00 |
Encapsys LLC | 4.25 | 11/07/2024 | 0.00 |
Form Technologies LLC | 9.50 | 01/30/2023 | 0.00 |
0.00 | |||
Cyxtera DC Holdings Inc | 4.00 | 05/01/2024 | 0.00 |
SOUTHERN ENERGY PARTNERS | 0.00 | ||
Checkout Holding Corp | 0.00 | ||
0.00 | |||
GlobalLogic Holdings Inc | 2.93 | 08/01/2025 | 0.00 |
HUB International Ltd | 3.19 | 04/25/2025 | 0.00 |
Severin Acquisition LLC | 3.43 | 08/01/2025 | 0.00 |
FBB Holdings III Inc | 0.00 | ||
Fieldwood Energy LLC | 0.00 | ||
Tribune Resources LLC Wts | 0.00 | ||
CASH & EQUIVALENTS | 0.00 | 0.00 | |
Learning Care Group US No 2 Inc | 4.25 | 03/13/2025 | 0.00 |
Tempo Acquisition LLC | 2.93 | 05/01/2024 | 0.00 |
Payless Inc | 0.00 | ||
Fieldwood Energy Inc | 0.00 | ||
0.00 | |||
Windstream Services LLC / Windstrea | 9.00 | 06/30/2025 | 0.00 |
QCE LLC | 15.00 | 06/30/2019 | 0.00 |
Toys 'R' Us-Delaware, Inc. TL USD | 0.00 | ||
iHeartMedia Inc | 0.00 | ||
US Shipping Corp | 0.00 | ||
Ginn-LA Quail West Ltd LLLP | 0.00 | 06/08/2011 | 0.00 |
Ginn-LA Quail West Ltd LLLP | 0.00 | 06/08/2011 | 0.00 |
Bass Pro Group LLC | 6.07 | 09/25/2024 | 0.00 |
I-Logic Technologies Bidco Ltd | 3.75 | 12/21/2024 | 0.00 |
CeramTec AcquiCo GmbH | 2.50 | 03/07/2025 | 0.00 |
Asurion LLC | 6.68 | 08/04/2025 | 0.00 |
Ziggo BV | 4.18 | 04/15/2025 | 0.00 |
Commercial Barge Line Co | 9.75 | 12/31/2049 | 0.00 |
Engineered Machinery Holdings Inc | 8.25 | 07/18/2025 | 0.00 |
Equinox Holdings Inc | 4.07 | 03/08/2024 | 0.00 |
Goodman Networks Inc | 0.00 | ||
Goodman Networks Inc Pfd | 0.00 | ||
0.00 | |||
Surf Holdings Sarl | 3.50 | 01/15/2027 | 0.00 |
Curvature Inc | 6.00 | 10/30/2023 | 0.00 |
QCE LLC | 0.00 | ||
eircom Finco Sarl | 3.25 | 05/15/2026 | 0.00 |
Masmovil Holdphone SA | 2.62 | 05/07/2026 | 0.00 |
Inovyn Finance PLC | 2.50 | 02/25/2027 | 0.00 |
Ignition Midco BV | 4.00 | 07/02/2025 | 0.00 |
Markermeer Finance BV | 4.25 | 12/22/2024 | 0.00 |
Crossmark Holdings, Inc. TL USD | 0.00 | ||
Bicent Power LLC | 0.00 | ||
Bicent Power LLC | 0.00 | ||
F&W Publications Inc | 0.00 | ||
Lake at Las Vegas Joint Venture LLC | 0.00 | ||
Lake at Las Vegas Joint Venture LLC | 0.00 | ||
Xplornet Communications Inc | 4.93 | 05/29/2027 | 0.00 |
Piolin BidCo SAU | 3.75 | 09/27/2026 | 0.00 |
Paragon Offshore Finance Co | 3.86 | 07/16/2021 | 0.00 |
0.00 |