Invesco Senior Loan Fund
as of 06/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
CASH & EQUIVALENTS
0.00
3.01
1011778 BC ULC
1.93
11/19/2026
2.39
Merrill Communications LLC
1.48
Virgin Media Bristol LLC
2.68
01/31/2028
1.46
JBS USA LUX SA
3.07
05/01/2026
1.33
Berry Global Inc
2.18
07/01/2026
1.32
CenturyLink Inc
2.43
03/15/2027
1.27
Telesat LLC
2.93
12/07/2026
1.27
Calpine Corp
2.43
04/05/2026
1.18
IAP Worldwide Services Inc
1.15
Nexstar Broadcasting Inc
2.92
09/18/2026
1.13
Mileage Plus Holdings LLC
6.25
06/25/2027
1.10
Caesars Resort Collection LLC
2.93
12/23/2024
1.00
Level 3 Financing Inc
1.98
03/01/2027
0.97
CASH & EQUIVALENTS
0.00
0.92
Dell International LLC / EMC Corp
5.30
10/01/2029
0.91
TransDigm Inc
2.43
05/30/2025
0.91
Vistra Energy Corp
0.87
Spin Holdco Inc
4.25
11/14/2022
0.83
TransDigm Inc
2.43
12/09/2025
0.82
Messer Industries USA Inc
2.81
03/02/2026
0.79
1232743 BC Ltd
3.19
02/28/2027
0.78
Delta Air Lines Inc
2.19
03/16/2021
0.78
PetSmart Inc
5.00
03/11/2022
0.77
Calpine Corp
2.43
01/15/2024
0.75
Quest Software US Holdings Inc
5.01
05/16/2025
0.73
Delta 2 Lux Sarl
3.50
02/01/2024
0.71
Telenet Financing USD LLC
2.18
04/15/2028
0.69
Cogeco Communications USA II LP
2.18
01/03/2025
0.66
Granite Generation LLC
4.75
10/31/2026
0.64
Prime Security Services Borrower LL
5.75
04/15/2026
0.64
H-Food Holdings LLC
3.87
05/23/2025
0.62
Vistra Operations Co LLC
2.32
12/31/2025
0.62
Gol Finance SA
6.50
08/31/2020
0.62
Monitronics International Inc
6.50
08/30/2024
0.62
Affiliated Media Inc
0.61
Riverbed Technology Inc
6.14
04/27/2022
0.60
Dell International LLC / EMC Corp
4.90
10/01/2026
0.60
Monitronics International Inc
7.75
03/29/2024
0.59
CSC Holdings LLC
5.50
05/15/2026
0.58
Petco Animal Supplies Inc
4.25
01/26/2023
0.58
MoneyGram International Inc
7.00
06/30/2023
0.58
Blackstone CQP Holdco LP
3.81
09/30/2024
0.56
Bausch Health Americas Inc
2.94
11/27/2025
0.53
McDermott Technology Americas Inc
10.02
10/23/2020
0.53
Coty Inc
2.43
04/05/2025
0.53
Clear Channel Worldwide Holdings In
5.12
08/15/2027
0.53
Station Casinos LLC
2.50
02/08/2027
0.52
CommScope Inc
6.00
03/01/2026
0.52
Consolidated Communications Inc
4.00
10/05/2023
0.51
Ascend Performance Materials Operat
6.25
08/27/2026
0.51
USF S&H TopCo TL USD
5.50
11/26/2024
0.51
Stars Group Holdings BV
3.81
07/10/2025
0.51
Samsonite IP Holdings Sarl
5.50
04/25/2025
0.50
Cengage Learning Inc
5.25
06/07/2023
0.50
Lightstone Holdco LLC
4.75
01/30/2024
0.50
F-Brasile SpA / F-Brasile US LLC
7.38
08/15/2026
0.49
Tenneco Inc
3.18
10/01/2025
0.49
Deerfield Dakota Holding LLC
4.75
04/09/2027
0.48
TransDigm Inc
6.25
03/15/2026
0.48
RE/MAX LLC
3.50
12/15/2023
0.47
Duran Group Holding GmbH
6.12
03/21/2024
0.47
US TelePacific Corp
6.00
05/02/2023
0.47
Ziggo Financing Partnership
2.68
04/15/2028
0.46
Nielsen Finance LLC
4.75
06/30/2025
0.46
IAP Worldwide Services Inc
8.00
07/18/2021
0.45
McDermott Technology Americas Inc
0.50
10/23/2020
0.45
CommScope Inc
3.43
04/06/2026
0.45
Calpine Corp
2.18
08/12/2026
0.44
Prime Security Services Borrower LL
5.25
04/15/2024
0.43
Transtar Holding Co
5.50
04/11/2022
0.42
Delta Air Lines Inc
5.51
05/01/2023
0.42
Nouryon USA LLC
3.19
10/01/2025
0.42
Bausch Health Americas Inc
3.19
06/02/2025
0.42
Diebold Nixdorf Inc
9.44
08/31/2022
0.42
Ventia Deco LLC
5.82
05/21/2022
0.42
Colt Merger Sub Inc
6.25
07/01/2025
0.42
IAP Worldwide Services Inc
07/18/2021
0.41
American Builders & Contractors Sup
2.18
01/15/2027
0.41
SS&C Technologies Inc
1.93
04/16/2025
0.41
Tiger Merger Sub Co
3.69
06/01/2025
0.41
Particle Investments Sarl
5.75
05/15/2027
0.40
Hamilton HoldCo LLC
2.31
01/02/2027
0.40
Gardner Denver Inc
1.93
03/01/2027
0.40
Ancestry.com Operations Inc
4.75
10/19/2023
0.40
Very Group Funding Plc/The
7.75
11/15/2022
0.40
Ultimate Software Group Inc/The
3.93
05/04/2026
0.40
Granite Acquisition Inc
4.50
12/17/2021
0.40
0.39
Clarios Global LP
3.68
04/30/2026
0.39
WEX Inc
2.43
05/17/2026
0.39
CSM Bakery Solutions LLC
7.25
01/04/2022
0.38
US Foods Inc
5.43
06/27/2023
0.38
Pacific Gas and Electric Co
2.44
12/31/2020
0.38
McDermott Technology Americas Inc
10.00
10/21/2020
0.38
Clear Channel Outdoor Holdings Inc
4.26
08/15/2026
0.37
DaVita Inc
1.93
08/12/2026
0.37
APi Group DE Inc
2.68
09/30/2026
0.37
NeuStar Inc
4.57
08/08/2024
0.36
Sinclair Television Group Inc
2.69
09/30/2026
0.36
Flex Acquisition Co Inc
3.55
06/29/2025
0.36
MLN US Holdco LLC
4.68
11/30/2025
0.35
RPI 2019 Intermediate Finance Trust
1.93
02/11/2027
0.35
Twin River Worldwide Holdings Inc
0.35
Dole Food Co Inc
5.08
04/06/2024
0.34
Heritage Power LLC
7.77
07/30/2026
0.34
Mavenir Systems Inc
7.00
05/08/2025
0.34
Outfront Media Capital LLC
1.93
11/18/2026
0.34
Eastern Power LLC
6.65
10/02/2021
0.34
TTM Technologies Inc
2.67
09/28/2024
0.33
ON Semiconductor Corp
2.18
09/19/2026
0.33
Maxar Technologies Ltd
2.93
10/04/2024
0.33
Octagon Investment Partners XIX Ltd
6.07
04/15/2026
0.33
Optiv Security Inc
4.25
02/01/2024
0.33
Greenrock Finance Inc
4.50
06/28/2024
0.32
NCR Corp
2.68
08/28/2026
0.32
US Shipping Corp
5.25
06/26/2021
0.31
XEBEC GLOBAL HOLDINGS LLC
6.25
02/12/2024
0.31
Mesa Airlines Inc
5.75
07/15/2025
0.30
PGS ASA
7.75
03/19/2024
0.30
Intelsat Jackson Holdings SA
8.62
01/02/2024
0.30
Financiere Mendel SASU
4.75
04/12/2026
0.30
Shearer's Foods LLC
5.25
03/31/2022
0.30
Crown Finance US Inc
3.57
09/20/2026
0.29
Dynasty Acquisition Co Inc
3.81
04/08/2026
0.29
Crestwood Holdings LLC
7.70
03/06/2023
0.29
Dell International LLC / EMC Corp
6.20
07/15/2030
0.29
Nautilus Power LLC
5.50
05/16/2024
0.29
Sunshine Luxembourg VII Sarl
5.32
07/23/2026
0.29
TransDigm Inc
8.00
12/15/2025
0.29
Prime Security Services Borrower LL
4.25
09/23/2026
0.29
Windstream Services LLC
2.68
02/26/2021
0.28
KBR Inc
2.93
02/05/2027
0.28
TGP Holdings III LLC
5.25
09/25/2024
0.28
Navitas Midstream Midland Basin LLC
5.50
12/13/2024
0.27
Diamond Sports Group LLC / Diamond
5.38
08/15/2026
0.27
Alphabet Holding Co Inc
3.68
09/26/2024
0.27
Go Daddy Operating Co LLC
1.93
02/15/2024
0.26
Tackle Sarl
3.75
08/14/2024
0.26
Autokiniton US Holdings Inc
5.93
05/22/2025
0.26
Prophylaxis BV
4.00
06/05/2025
0.26
NewStar Berkeley Fund CLO LLC
5.74
10/25/2028
0.26
Omnitracs LLC
3.05
03/23/2025
0.26
CenturyLink Inc
4.00
02/15/2027
0.26
Delta Air Lines Inc
7.00
05/01/2025
0.25
Science Applications International
2.43
03/30/2027
0.25
Natel Engineering Co Inc
6.07
04/29/2026
0.25
KAR Auction Services Inc
2.50
09/15/2026
0.25
Osum Production Corp
8.50
07/31/2022
0.25
Caesars Resort Collection LLC
4.68
06/30/2025
0.25
PQ Corp
4.00
02/07/2027
0.24
Mavis Tire Express Services Corp
3.56
03/20/2025
0.24
Sandvine Corp
4.68
10/31/2025
0.24
American Axle & Manufacturing Inc
3.00
04/06/2024
0.24
Mehilainen Yhtiot Oy
3.75
08/11/2025
0.24
Diebold Nixdorf Inc
2.94
11/06/2023
0.24
Intrado Corp
4.50
10/10/2024
0.24
Avolon TLB Borrower 1 US LLC
2.50
01/15/2025
0.24
SIWF Holdings Inc
5.32
06/15/2025
0.23
Berry Global Inc
4.88
07/15/2026
0.23
FS KKR MM CLO 1 LLC
3.72
07/15/2030
0.23
Option Care Health Inc
4.68
08/06/2026
0.23
Acadia Healthcare Co Inc
2.68
02/16/2023
0.23
Ardagh Packaging Finance PLC / Arda
4.12
08/15/2026
0.23
McDermott Technology Americas Inc
9.25
12/31/2049
0.23
Seadrill Operating LP
7.00
02/21/2021
0.23
Ingersoll-Rand Services Co
1.93
03/31/2027
0.23
Diamond CLO 2019-1 LTD
4.59
04/25/2029
0.22
OXEA Corp
3.69
10/14/2024
0.22
Science Applications International
2.05
10/31/2025
0.22
AI Aqua ZIP Bidco Pty Ltd
5.64
12/13/2023
0.22
Prairie ECI Acquiror LP
4.93
03/11/2026
0.22
Project Accelerate Parent LLC
5.29
01/02/2025
0.22
IDEMIA Identity and Security France
3.75
01/10/2024
0.22
WW International Inc
5.50
11/29/2024
0.22
Connect Finco SARL
5.50
12/11/2026
0.22
Institutional Shareholder Services
5.57
03/05/2026
0.21
CityCenter Holdings LLC
4.78
04/18/2024
0.21
Endo International PLC
5.00
04/29/2024
0.21
IGT Holding IV AB
4.31
07/29/2024
0.21
Reynolds Group Issuer Inc / Reynold
4.72
07/15/2021
0.21
SERTA SIMMONS BEDDING LLC
7.50
11/10/2023
0.21
IWH UK Midco Ltd
4.00
01/31/2025
0.20
Avolon TLB Borrower 1 US LLC
2.25
02/10/2027
0.20
UPC Financing Partnership
2.43
04/30/2028
0.20
COLORADO BUYER INC
5.00
05/01/2024
0.20
Dorna Sports SL
3.36
04/12/2024
0.20
Crown Finance US Inc
3.32
02/28/2025
0.20
Syniverse Holdings Inc
6.87
03/09/2023
0.20
ION Media Networks Inc
3.81
12/18/2024
0.20
Xperi Holding Corp
4.17
06/02/2025
0.20
CEOC LLC
3.62
10/06/2024
0.20
CSC Holdings LLC
2.43
07/17/2025
0.20
Mirion Technologies Inc
5.07
03/06/2026
0.20
Blucora Inc
4.00
05/22/2024
0.20
ESH Hospitality Inc
4.62
10/01/2027
0.19
Altice France SA/France
8.12
02/01/2027
0.19
0.19
Gray Television Inc
2.67
01/02/2026
0.19
Aristocrat International Pty Ltd
4.75
10/19/2024
0.19
Werner FinCo LP
5.00
07/24/2024
0.19
MYOB US Borrower LLC
4.18
05/06/2026
0.19
Form Technologies LLC
4.25
01/28/2022
0.19
SCIH Salt Holdings Inc
5.50
03/01/2027
0.18
Snacking Investments US LLC
5.00
12/18/2026
0.18
Castle US Holding Corp
4.06
02/01/2027
0.18
RPI Intermediate Finance Trust
1.93
02/11/2027
0.18
Goodman Networks Inc
8.00
05/11/2022
0.18
Superior Industries International I
4.18
05/22/2024
0.18
eG Global Finance PLC
6.75
02/07/2025
0.18
Froneri US Inc
2.43
01/29/2027
0.18
Clarios Global LP
3.75
04/30/2026
0.18
Gardner Denver Inc
2.92
03/01/2027
0.18
Altice Financing SA
3.00
01/15/2028
0.18
WASH Multifamily Laundry Systems LL
4.25
05/16/2022
0.18
Speedster Bidco GmbH
3.25
02/14/2027
0.18
Quimper AB
4.25
02/16/2026
0.18
PCI Gaming Authority
2.68
05/29/2026
0.18
Dell International LLC / EMC Corp
5.85
07/15/2025
0.18
MX Holdings US Inc
2.93
07/31/2025
0.18
Nomad Foods Lux Sarl
2.43
05/15/2024
0.18
Encino Acquisition Partners Holding
7.75
10/29/2025
0.18
Quikrete Holdings Inc
4.00
11/15/2023
0.18
Peraton Inc
6.25
04/29/2024
0.18
Acproducts Inc
7.50
07/31/2025
0.18
IHO Verwaltungs GmbH 144A
4.75
09/15/2026
0.17
Manna Pro Products, LLC TL USD
7.00
12/08/2023
0.17
Unilabs Diagnostics AB
04/01/2021
0.17
Diamond Sports Group LLC
3.43
08/24/2026
0.17
Hoffmaster Group Inc
5.00
11/21/2023
0.17
Transtar Holding Co
1.00
04/11/2022
0.17
Camelot Finance SA
3.18
10/30/2026
0.17
GFL Environmental Inc
4.00
05/30/2025
0.17
JetBlue Airways Corp
6.25
07/01/2024
0.16
Piolin BidCo SAU
3.75
09/27/2026
0.16
Energizer Holdings Inc
2.44
12/17/2025
0.16
Newday Bondco Plc
7.05
02/01/2023
0.16
Iron Mountain Inc
1.93
01/02/2026
0.16
Northeast Foods LLC
3.93
07/20/2025
0.16
Garda World Security Corp
4.93
10/30/2026
0.16
iHeartMedia Inc Wts
0.16
Forterra Finance LLC
4.00
10/25/2023
0.16
MTN Infrastructure TopCo Inc
4.00
11/15/2024
0.16
ION Corporate Solutions Finance Sar
4.25
10/02/2025
0.16
Amer Sports Holding Oy
4.50
03/30/2026
0.16
EG Finco Ltd
4.00
02/07/2025
0.16
Brazos Delaware II LLC
4.19
05/21/2025
0.16
Alphabet Holding Co Inc
7.93
09/26/2025
0.16
Mileage Plus Holdings LLC / Mileage
6.50
06/20/2027
0.16
ESH Hospitality Inc
5.25
05/01/2025
0.16
Cabot Microelectronics Corp
2.19
11/17/2025
0.16
Standard Aero Ltd
3.81
04/08/2026
0.16
Covia Holdings Corp
5.39
06/01/2025
0.15
MTN Infrastructure TopCo Inc
5.00
11/17/2024
0.15
IAA Inc
2.44
06/28/2026
0.15
Illuminate Buyer LLC
4.16
06/16/2027
0.15
Twin River Worldwide Holdings Inc
2.93
05/10/2026
0.15
Revere Power LLC
4.43
03/27/2026
0.14
Wheel Pros Inc
5.18
04/04/2025
0.14
Delos Finance Sarl
2.06
10/06/2023
0.14
GI Revelation Acquisition LLC
5.18
04/16/2025
0.14
Altium Packaging LLC
3.18
06/14/2026
0.14
Markermeer Finance BV
3.50
01/24/2027
0.14
Commercial Barge Line Co Pfd
0.14
Berry Global Inc
2.18
10/01/2022
0.14
TVL Finance PLC
6.04
07/15/2025
0.14
Deerfield Dakota Holding LLC
9.00
03/06/2028
0.14
VVC Holding Corp
4.82
02/11/2026
0.14
Diebold Nixdorf Inc
3.00
11/06/2023
0.14
Alorica Inc
4.25
10/02/2020
0.14
Alorica Inc
6.50
10/02/2020
0.14
Boxer Parent Co Inc
4.43
10/02/2025
0.14
EnergySolutions LLC
4.75
05/11/2025
0.14
Tenneco Inc REGS
4.88
04/15/2024
0.14
Perspecta Inc
2.43
05/30/2025
0.14
iHeartCommunications Inc
6.38
05/01/2026
0.13
Dell International LLC / EMC Corp
6.10
07/15/2027
0.13
ServiceMaster Co LLC/The
1.93
10/30/2026
0.13
EG Finco Ltd
5.35
02/07/2025
0.13
Berlin Packaging LLC
3.31
11/07/2025
0.13
Fieldwood Energy LLC
6.47
04/11/2022
0.13
Aria Energy Operating LLC
5.50
05/27/2022
0.13
Lucid Energy Group II Borrower LLC
4.00
02/17/2025
0.13
Institutional Shareholder Services
9.57
03/05/2027
0.13
Genesee & Wyoming Inc
2.31
12/30/2026
0.13
Intelsat Jackson Holdings SA
4.75
11/27/2023
0.13
Plantronics Inc
2.68
07/02/2025
0.13
Project Leopard Holdings Inc
5.25
07/07/2023
0.13
Cornerstone OnDemand Inc
4.43
04/22/2027
0.13
Piolin BidCo SAU
7.50
09/27/2026
0.13
ProQuest LLC
3.68
10/17/2026
0.13
NeuStar Inc
5.57
08/08/2024
0.12
Informatica LLC
3.50
02/26/2027
0.12
American Rock Salt Co LLC
4.50
03/21/2025
0.12
TransDigm Inc
2.43
08/22/2024
0.12
HGIM Corp
7.71
07/02/2023
0.12
Wand NewCo 3 Inc
4.07
02/05/2026
0.12
MH Sub I LLC
4.06
09/13/2024
0.12
Virgin Media Secured Finance PLC 14
5.50
08/15/2026
0.12
Casper Bidco SASU
3.88
07/31/2026
0.12
Tunnel Hill Partners LP
3.81
02/06/2026
0.12
MLN US Holdco LLC
8.93
11/30/2026
0.12
Advantage Sales & Marketing Inc
3.56
07/23/2021
0.12
Garfunkelux Holdco 3 SA
4.50
09/01/2023
0.12
Altice Finco SA
4.75
01/15/2028
0.12
HCP Acquisition LLC
4.00
05/16/2024
0.12
CSC Holdings LLC
2.43
01/15/2026
0.12
Allison Transmission Inc
5.88
06/01/2029
0.12
Dun & Bradstreet Corp/The
4.18
02/06/2026
0.12
Granite Acquisition Inc
8.25
12/19/2022
0.12
SK Invictus Intermediate II Sarl
4.78
03/28/2025
0.12
Dental Corp of Canada Inc
8.50
06/08/2026
0.12
Kamc Holdings Inc
4.36
08/14/2026
0.11
CWGS Group LLC
4.12
11/08/2023
0.11
GCI LLC
2.43
02/02/2022
0.11
SBA Senior Finance II LLC
1.93
04/11/2025
0.11
Advanced Drainage Systems Inc
2.44
09/30/2026
0.11
API Heat Transfer Thermasys Corp
7.31
01/01/2024
0.11
Adtalem Global Education Inc
3.18
04/11/2025
0.11
Aramark Services Inc
1.93
01/15/2027
0.11
California Resources Corp
5.75
12/31/2022
0.11
CommScope Inc
8.25
03/01/2027
0.11
Altice Financing SA
2.93
07/15/2025
0.11
FleetCor Technologies Operating Co
1.93
08/02/2024
0.11
Imperva Inc
8.75
01/11/2027
0.11
Commercial Barge Line Co Wts
0.11
BCP Raptor LLC
5.25
06/24/2024
0.11
Vivarte SAS
0.11
Sybil Software LLC
3.25
09/29/2023
0.11
PowerTeam Services LLC
4.25
03/06/2025
0.11
Natgasoline LLC
4.31
11/14/2025
0.11
Nexstar Broadcasting Inc
5.62
07/15/2027
0.10
Informatica LLC
3.43
02/26/2027
0.10
PG&E Corp
5.50
07/01/2025
0.10
Peer Holding III BV
3.75
01/18/2027
0.10
Commercial Barge Line Co Pfd
0.10
Penn National Gaming Inc
3.00
10/15/2025
0.10
SS&C Technologies Inc
1.93
04/16/2025
0.10
Glass Mountain Pipeline Holdings LL
5.50
12/23/2024
0.10
American Builders & Contractors Sup
4.00
01/15/2028
0.10
LPL Holdings Inc
1.93
11/12/2026
0.10
Serta Simmons Bedding LLC
4.50
11/08/2023
0.10
APCOA Parking Holdings GmbH
3.75
03/20/2024
0.10
S2P Acquisition Borrower Inc
5.07
08/14/2026
0.10
XPO Logistics Inc
2.69
02/24/2025
0.10
Commercial Barge Line Co
0.10
Summer BC Holdco B SARL
4.75
12/04/2026
0.10
Upfield BV
3.50
07/02/2025
0.10
TIBCO Software Inc
3.93
06/30/2026
0.10
Inovyn Finance PLC
2.50
02/25/2027
0.10
Five Point Holdings LLC
0.10
Saphilux Sarl
3.75
07/11/2025
0.10
Imagina Media Audiovisual SA
4.75
06/26/2025
0.10
IQVIA Inc
5.00
05/15/2027
0.10
Nexstar Broadcasting Inc
2.43
01/17/2024
0.09
Vertical US Newco Inc
5.25
07/15/2027
0.09
LSF10 Wolverine Investments SCA
4.00
09/30/2026
0.09
Dayco Products LLC
7.14
05/19/2023
0.09
Caesars Entertainment Corp
0.09
IndigoCyan HoldCo 3 Ltd
5.38
06/23/2024
0.09
Froneri US Inc
5.93
01/29/2028
0.09
STG-Fairway Holdings LLC
4.57
01/21/2027
0.09
Finastra USA Inc
4.50
06/13/2024
0.09
Brookfield WEC Holdings Inc
3.18
08/01/2025
0.09
EG Finco Ltd
5.07
02/06/2025
0.09
Boels Topholding BV
4.00
06/02/2027
0.09
Lakeland Tours LLC
5.25
12/16/2024
0.09
Keter Group BV
5.25
10/31/2023
0.09
Hestia Holding SASU
4.75
06/03/2027
0.09
AI Sirona Luxembourg Acquisition Sa
4.00
07/10/2025
0.09
Dell International LLC
2.75
09/19/2025
0.09
Foncia Groupe SAS
3.25
09/07/2023
0.09
iHeartCommunications Inc
5.25
08/15/2027
0.09
Calpine Corp
5.25
06/01/2026
0.09
Altice France SA/France
4.18
08/14/2026
0.09
Riverbed Technology Inc
8.88
03/01/2023
0.09
Castle US Holding Corp
3.75
02/01/2027
0.09
Vertical Holdco GmbH
7.62
07/15/2028
0.09
USF S&H TopCo TL USD
5.50
11/26/2024
0.09
Centurion Pipeline Co LLC
3.43
09/29/2025
0.08
Cast & Crew Payroll LLC
3.93
02/09/2026
0.08
VM Consolidated Inc
3.56
02/28/2025
0.08
Samson Investment Co
0.08
PQ Corp
2.43
02/07/2027
0.08
eResearchTechnology Inc
5.50
02/04/2027
0.08
Advantage Sales & Marketing Inc
4.25
07/23/2021
0.08
Surf Holdings LLC
3.83
03/05/2027
0.08
Garrett Borrowing LLC
3.54
09/27/2025
0.08
Project Leopard Holdings Inc
5.50
07/07/2023
0.08
Crosby US Acquisition Corp
4.94
06/27/2026
0.08
Helios Software Holdings Inc
5.32
10/02/2025
0.08
AMCP Clean Acquisition Co LLC
5.32
06/16/2025
0.08
Fugue Finance BV
3.25
08/30/2024
0.08
Neptune Bidco SARL
3.50
02/03/2027
0.08
Ammega Group BV
3.75
07/30/2025
0.08
Fiserv Investment Solutions Inc
5.14
02/10/2027
0.08
Carlisle FoodService Products Inc
4.00
03/20/2025
0.08
Etraveli Group Holding AB
4.00
08/02/2024
0.08
Alorica Inc
8.00
06/30/2022
0.08
Holding Socotec SAS
4.00
07/29/2024
0.08
IQVIA Inc
1.93
01/17/2025
0.08
Deerfield Dakota Holding LLC
4.00
03/05/2027
0.08
Northwest Fiber LLC
5.67
04/30/2027
0.08
Avoca CLO XVII Designated Activity
6.38
10/15/2032
0.08
Perstorp Holding AB
5.82
02/27/2026
0.08
Callaway Golf Co
4.68
01/02/2026
0.08
Grifols Worldwide Operations USA In
2.11
11/15/2027
0.08
Nets Holdco 4 ApS
3.75
02/06/2025
0.07
Transocean Ltd
0.07
Swordfish Merger Sub LLC
4.00
02/03/2025
0.07
Mehilainen Yhtiot Oy
7.25
07/19/2026
0.07
Motion Finco Sarl
3.00
10/16/2026
0.07
Masmovil Holdphone SA
2.62
05/07/2026
0.07
VICI Properties 1 LLC
1.94
12/20/2024
0.07
Casper Bidco SASU
8.50
07/31/2027
0.07
Brave Parent Holdings Inc
4.18
04/18/2025
0.07
AMC Entertainment Holdings Inc
10.50
04/15/2025
0.07
Kontoor Brands Inc
4.43
05/17/2026
0.07
Quimper AB
8.25
02/13/2027
0.07
Kloeckner Pentaplast of America Inc
4.75
06/30/2022
0.07
Altice France SA/France
5.50
01/15/2028
0.07
Cabot Financial Luxembourg II SA
6.38
06/14/2024
0.07
Keter Group BV
5.25
10/31/2023
0.07
RBS Global Inc
1.93
08/21/2024
0.07
HSBC Bank PLC
0.00
06/14/2019
0.07
Diebold Nixdorf Inc
4.94
04/30/2022
0.07
GI Revelation Acquisition LLC
9.18
04/16/2026
0.07
Optiv Security Inc
8.25
01/31/2025
0.07
Connect Finco SARL / Connect US Fin
6.75
10/01/2026
0.07
Clarios Global LP / Clarios US Fina
6.25
05/15/2026
0.07
Vistra Operations Co LLC Rts
0.07
Bio Lam LCD SELAS
4.25
04/25/2026
0.07
ION Trading Finance Ltd
5.07
11/21/2024
0.07
Tribune Resources LLC
0.07
Verscend Holding Corp
4.68
08/27/2025
0.07
Dun & Bradstreet Corp/The
6.88
08/15/2026
0.07
Brightview Landscapes LLC
2.88
08/15/2025
0.07
Rodenstock Holding GmbH
5.25
06/05/2026
0.07
SS&C European Holdings Sarl
1.93
04/16/2025
0.07
Charter NEX US Inc
3.43
05/16/2024
0.07
VERTICAL HOLDCO GMBH
6.62
07/15/2028
0.07
SK Invictus Intermediate II Sarl
8.53
03/30/2026
0.07
VAC Germany Holding GmbH
5.00
03/08/2025
0.06
KPEX Holdings Inc
4.32
01/31/2025
0.06
frontdoor Inc
2.69
08/16/2025
0.06
IGT Holding IV AB
3.75
07/29/2024
0.06
Terex Corp
3.50
01/31/2024
0.06
TGP Holdings III LLC
9.50
09/25/2025
0.06
Odyssey Logistics & Technology Corp
5.00
10/12/2024
0.06
SeaWorld Parks & Entertainment Inc
3.75
04/01/2024
0.06
1011778 BC ULC / New Red Finance In
5.75
04/15/2025
0.06
Clark Equipment Co
2.06
05/18/2024
0.06
Newday Bondco Plc
7.38
02/01/2024
0.06
Kloeckner Pentaplast of America Inc
5.25
06/30/2022
0.06
Univar Solutions USA Inc/Washington
2.18
07/01/2026
0.06
Upstream Newco Inc
4.68
10/22/2026
0.06
MC Communications LLC
0.00
03/31/2016
0.06
Refinitiv US Holdings Inc
3.43
10/01/2025
0.06
Claire's Stores Inc
6.81
12/18/2026
0.06
Clear Channel Outdoor Holdings Inc
0.06
Ultimate Software Group Inc/The
4.75
05/04/2026
0.06
Bio Lam LCD SELAS
3.75
04/25/2026
0.06
Imagina Media Audiovisual SA
4.50
06/26/2025
0.06
Hilton Worldwide Finance LLC
1.93
06/22/2026
0.06
AMC Entertainment Holdings Inc
4.08
04/22/2026
0.06
Sedgwick Claims Management Services
3.43
12/31/2025
0.06
Hexion International Cooperatief UA
4.00
06/26/2026
0.06
Engineered Machinery Holdings Inc
4.00
07/19/2024
0.06
TI Group Automotive Systems LLC
5.82
06/30/2022
0.06
CM Acquisition Co
11.00
07/26/2023
0.05
Hilding Anders International AB
5.00
11/29/2024
0.05
Cookie Acquisition SASU
4.00
02/07/2027
0.05
Fort Dearborn Holding Co Inc
5.11
10/19/2023
0.05
Manna Pro Products, LLC TL USD
12/08/2023
0.05
Shearer's Foods LLC
7.75
06/30/2022
0.05
Swordfish Merger Sub LLC
4.75
02/03/2025
0.05
Gulf Finance LLC
6.25
08/25/2023
0.05
CM ACQUISITION CO
0.05
Acadia Healthcare Co Inc
2.68
02/11/2022
0.05
Mauser Packaging Solutions Holding
5.50
04/15/2024
0.05
MTS Systems Corp
4.00
07/05/2023
0.05
SeaWorld Parks & Entertainment Inc
8.75
05/01/2025
0.05
Libbey Glass Inc
4.22
04/09/2021
0.05
Hyland Software Inc
7.75
07/07/2025
0.05
Pike Corp
4.25
07/24/2026
0.05
Hayward Industries Inc
3.68
08/05/2024
0.05
Marcel Bidco LLC
3.43
03/11/2025
0.05
Renaissance Holdings Corp
7.34
05/29/2026
0.05
Edelman Financial Center LLC/The
3.18
07/19/2025
0.05
Inmar Inc
5.07
05/01/2024
0.05
CSC Holdings LLC
2.68
04/15/2027
0.05
Ortho-Clinical Diagnostics SA
3.43
06/30/2025
0.05
Robertshaw US Holding Corp
9.00
02/28/2026
0.05
Blackhawk Network Holdings Inc
7.25
06/15/2026
0.05
Intelsat Jackson Holdings SA
3.25
07/13/2021
0.05
Charter Communications Operating LL
1.93
02/01/2027
0.05
Radiate Holdco LLC
3.75
02/01/2024
0.05
Allied Universal Holdco LLC
4.43
07/10/2026
0.05
Bio Lam LCD SELAS
3.75
04/25/2026
0.05
Diaverum Holding Sarl
3.75
06/08/2024
0.05
UFC Holdings LLC
5.25
04/29/2026
0.05
Airxcel Inc
4.74
04/28/2025
0.05
Iridium Satellite LLC
4.75
11/04/2026
0.04
CHG PPC Parent LLC
2.93
03/31/2025
0.04
Nidda Healthcare Holding GmbH
4.76
08/21/2026
0.04
Vectra Co
3.43
03/08/2025
0.04
SOUTHCROSS ENERGY PARTNERS GP LLC
0.04
AI Aqua Merger Sub Inc
5.32
12/13/2023
0.04
Altice Financing SA
5.00
01/15/2028
0.04
Checkout Holding Corp
8.50
02/15/2023
0.04
SRAM LLC
3.75
03/15/2024
0.04
Ziggo BV 144A
5.50
01/15/2027
0.04
Financiere Persea SASU
3.75
03/26/2026
0.04
Tribune Resources LLC
7.50
03/30/2023
0.04
CIRCOR International Inc
4.25
12/11/2024
0.04
CSC Holdings LLC
5.75
01/15/2030
0.04
ESH Hospitality Inc
2.18
09/18/2026
0.04
iHeartCommunications Inc
8.38
05/01/2027
0.04
Fitness International LLC
4.32
04/18/2025
0.04
Reynolds Group Issuer Inc / Reynold
5.12
07/15/2023
0.04
Serta Simmons Bedding LLC
9.00
11/08/2024
0.04
iHeartCommunications Inc
4.75
01/15/2028
0.04
Coty Inc
2.50
04/07/2025
0.04
Vistra Operations Co LLC
3.55
07/15/2024
0.04
AnaCap Financial Europe SA SICAV-RA
5.00
08/01/2024
0.04
Haya Finance 2017 SA
5.25
11/15/2022
0.04
Prometric Holdings Inc
4.00
01/29/2025
0.04
Beacon Roofing Supply Inc
4.50
11/15/2026
0.04
ADT Security Corp/The
3.50
07/15/2022
0.04
H-Food Holdings LLC
6.00
05/23/2025
0.04
Transtar Holding Co
5.50
04/11/2022
0.04
US Foods Inc
3.07
08/15/2026
0.04
Anastasia Parent LLC
4.06
08/11/2025
0.04
Trans Union LLC
1.93
11/16/2026
0.04
CommScope Inc
5.50
03/01/2024
0.04
Mauser Packaging Solutions Holding
4.56
04/03/2024
0.03
Trident TPI Holdings Inc
3.25
10/17/2024
0.03
Atlantic Aviation FBO Inc
3.93
12/06/2025
0.03
Calpine Corp
4.50
02/15/2028
0.03
iHeartMedia Inc
0.03
Patriot Container Corp
4.50
03/20/2025
0.03
Red Ventures LLC
2.68
11/08/2024
0.03
Swordfish Merger Sub LLC
7.75
02/02/2026
0.03
ThermaSys Corp
0.03
Lower Cadence Holdings LLC
4.18
05/22/2026
0.03
Refresco Holding BV
3.25
03/28/2025
0.03
OCP Euro CLO 2017-2 DAC
5.00
01/15/2032
0.03
PODS LLC
3.75
12/06/2024
0.03
Moda Ingleside Energy Center LLC
3.43
09/29/2025
0.03
Belron Finance US LLC
3.26
10/30/2026
0.03
Claire's Stores Inc
6.12
03/15/2020
0.03
B&G Foods Inc
2.68
09/16/2026
0.03
Flint Group GmbH
4.75
09/07/2021
0.03
Fort Dearborn Holding Co Inc
9.54
10/21/2024
0.03
Perstorp Holding AB
4.75
02/26/2026
0.03
Sandvine Corp
8.18
11/02/2026
0.03
WCA Waste Systems Inc
2.68
08/11/2023
0.03
Commercial Barge Line Co Wts
0.03
US Ecology Inc
2.68
08/14/2026
0.03
Techem Verwaltungsgesellschaft 675
2.88
07/15/2025
0.03
Vistra Operations Co LLC
0.03
Realogy Group LLC
3.00
02/08/2025
0.03
Boxer Parent Co Inc
4.75
10/02/2025
0.03
Commercial Barge Line Co
0.03
Clontarf Park CLO DAC
5.10
08/05/2030
0.03
APCOA Parking Holdings GmbH
7.25
03/20/2024
0.03
USF S&H TopCo TL USD
5.50
11/26/2024
0.03
CASH & EQUIVALENTS
0.00
0.03
Lightstone Holdco LLC
4.75
01/30/2024
0.03
Engineered Machinery Holdings Inc
5.25
07/19/2024
0.03
AI Aqua Merger Sub Inc
5.34
12/13/2023
0.03
ColourOZ Investment 2 LLC
4.02
09/07/2021
0.03
Elevate Textiles Inc
6.43
05/01/2024
0.03
Dorna Sports SL
2.75
05/03/2024
0.03
I-Logic Technologies Bidco Ltd
3.82
12/21/2024
0.03
Performance Transportation Services
3.67
01/26/2012
0.03
Ferro Corp
2.56
02/14/2024
0.03
Calpine Construction Finance Co LP
2.18
01/15/2025
0.03
SOUTHCROSS ENERGY PARTNERS GP LLC
0.02
Gardner Denver Inc
2.00
03/01/2027
0.02
WASH Multifamily Laundry Systems LL
4.25
05/16/2022
0.02
Ferro Corp
2.56
02/14/2024
0.02
Spectrum Holdings III Corp
8.07
01/31/2026
0.02
Mission Broadcasting Inc
2.42
01/17/2024
0.02
Ciena Corp
1.94
09/26/2025
0.02
Vistra Operations Co LLC
4.30
07/15/2029
0.02
US Silica Co
5.00
05/01/2025
0.02
LLV Holdco LLC
12.71
02/28/2017
0.02
NexTier Oilfield Solutions Inc
0.02
Garrett LX III Sarl
3.50
09/27/2025
0.02
Catalent Pharma Solutions Inc
5.00
07/15/2027
0.02
Envigo RMS Holding Corp. TL USD
0.02
ThermaSys Corp Pfd
0.02
Checkout Holding Corp
2.00
08/15/2023
0.02
APLP Holdings LP
3.50
04/19/2025
0.02
Veritas US Inc
4.50
01/27/2023
0.02
Charter Communications Operating LL
1.93
04/30/2025
0.02
Tamko Building Products Inc
3.43
05/29/2026
0.02
Transtar Holding Co
0.02
0.02
API Heat Transfer Thermasys Corp
7.31
10/02/2023
0.02
Libbey Glass Inc
5.50
01/01/2021
0.02
Everi Payments Inc
11.50
05/09/2024
0.02
Live Nation Entertainment Inc
2.00
10/19/2026
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
Patriot Container Corp
8.75
03/20/2026
0.02
AMCP Clean Acquisition Co LLC
5.47
06/16/2025
0.02
Southcross Energy Partners LLC
10.00
01/31/2025
0.02
ABG Intermediate Holdings 2 LLC
3.68
09/27/2024
0.02
HGIM Corp Wts
0.02
Intrado Corp
5.00
10/10/2024
0.02
Jacobs Douwe Egberts International
2.19
11/01/2025
0.02
Haya Finance 2017 SA
5.12
11/15/2022
0.02
Greatbatch Ltd
3.50
10/27/2022
0.02
HB Fuller Co
4.51
10/20/2024
0.02
Vue International Bidco PLC
4.25
06/21/2026
0.02
Performance Transportation Services
3.67
01/26/2012
0.02
Visteon Corp
2.09
03/25/2024
0.02
Altium Packaging LLC
3.75
05/22/2024
0.02
Southcross Energy Partners LLC
5.00
01/31/2025
0.02
Charter NEX US Inc
5.34
05/17/2024
0.02
Nielsen Finance LLC
2.18
10/04/2023
0.02
Revere Power LLC
4.43
03/27/2026
0.02
Froneri Lux FinCo SARL
5.75
01/28/2028
0.01
Ultimate Software Group Inc/The
7.50
05/10/2027
0.01
McAfee LLC
3.93
09/30/2024
0.01
California Resources Corp
11.38
12/31/2021
0.01
IFCO Management GmbH
3.50
05/29/2026
0.01
Genie Energy Ltd Pfd
0.01
Altice Financing SA
2.93
01/31/2026
0.01
Invenergy Thermal Operating I LLC
3.18
08/28/2025
0.01
Midcontinent Communications
1.93
08/15/2026
0.01
Conserve Merger Sub Inc
7.43
08/08/2026
0.01
Altra Industrial Motion Corp
2.18
10/01/2025
0.01
Applied Systems Inc
8.00
09/19/2025
0.01
Fieldwood Energy LLC
8.25
04/11/2023
0.01
Four Seasons Hotels Ltd
5.00
11/30/2023
0.01
DXP Enterprises Inc/TX
5.75
08/29/2023
0.01
Sabre GLBL Inc
2.18
02/22/2024
0.01
IQVIA Inc
2.50
03/07/2024
0.01
Scientific Games International Inc
2.95
08/14/2024
0.01
Eyecare Partners LLC
4.82
02/05/2027
0.01
Tribune Publishing Co
0.01
Open Text Corp
1.93
05/30/2025
0.01
Imperva Inc
5.00
01/10/2026
0.01
Toys 'R' Us-Delaware, Inc. TL USD
0.01
Advanced Disposal Services Inc
3.00
11/10/2023
0.01
Payless Inc
0.01
WestJet Airlines Ltd
4.00
12/11/2026
0.01
Navistar Inc
3.70
11/06/2024
0.01
Vue International Bidco PLC
4.75
06/21/2026
0.01
EG America LLC
5.07
02/06/2025
0.01
Motion Finco LLC
3.41
11/12/2026
0.01
Catalent Pharma Solutions Inc
3.25
05/17/2026
0.01
Lake at Las Vegas Joint Venture LLC
02/28/2017
0.01
Zayo Group Holdings Inc
3.18
02/20/2027
0.01
Jvmc Holdings Corp
0.01
GHX Ultimate Parent Corp
4.47
06/28/2024
0.01
Samsonite IP Holdings Sarl
1.93
04/25/2025
0.01
American Airlines Inc
1.93
06/27/2025
0.00
Flint Group GmbH
4.02
09/07/2021
0.00
Dentalcorp Health Services ULC
4.75
06/06/2025
0.00
Sinclair Television Group Inc
2.43
01/03/2024
0.00
HGIM Corp
0.00
Flex Acquisition Co Inc
4.43
12/29/2023
0.00
IQVIA Inc
2.06
06/11/2025
0.00
HUB International Ltd
3.19
04/25/2025
0.00
Columbus McKinnon Corp/NY
3.50
01/31/2024
0.00
Stiphout Finance LLC
8.25
10/26/2023
0.00
VS Buyer LLC
3.43
02/19/2027
0.00
Ameriforge Group Inc
0.00
Flint Group GmbH
3.75
09/06/2021
0.00
Wyndham Hotels & Resorts Inc
1.93
05/30/2025
0.00
Pacific Drilling SA
8.38
10/01/2023
0.00
Eyecare Partners LLC
3.75
02/05/2027
0.00
Jvmc Holdings Corp
0.00
Beacon Roofing Supply Inc
2.43
01/02/2025
0.00
GoodRx Inc
2.93
10/10/2025
0.00
AI Alpine US Bidco Inc
2.91
10/25/2025
0.00
Jvmc Holdings Corp
0.00
Form Technologies LLC
9.50
01/30/2023
0.00
NPC International Inc
8.60
12/31/2049
0.00
0.00
SOUTHERN ENERGY PARTNERS
0.00
Cyxtera DC Holdings Inc
4.00
05/01/2024
0.00
0.00
IDW Media Holdings Inc
0.00
Checkout Holding Corp
0.00
Motion Finco LLC
3.41
10/16/2026
0.00
Surgery Center Holdings Inc
4.25
09/02/2024
0.00
GlobalLogic Holdings Inc
2.93
08/01/2025
0.00
Tribune Resources LLC Wts
0.00
INEOS US Finance LLC
2.18
03/31/2024
0.00
FBB Holdings III Inc
0.00
Fieldwood Energy LLC
0.00
Windstream Services LLC / Windstrea
9.00
06/30/2025
0.00
Ginn-LA Quail West Ltd LLLP
0.00
06/08/2011
0.00
Payless Inc
0.00
0.00
Fieldwood Energy Inc
0.00
Ginn-LA Quail West Ltd LLLP
0.00
06/08/2011
0.00
Toys 'R' Us-Delaware, Inc. TL USD
0.00
iHeartMedia Inc
0.00
Jvmc Holdings Corp
0.00
MED ParentCo LP
4.43
08/02/2026
0.00
Pacific Drilling SA
0.00
Tronox Finance LLC
3.31
09/23/2024
0.00
Trident TPI Holdings Inc
4.07
10/17/2024
0.00
MED ParentCo LP
4.43
08/02/2026
0.00
CASH & EQUIVALENTS
0.00
0.00
Team Health Holdings Inc
3.75
02/06/2024
0.00
Kenan Advantage Group Inc/The
4.00
07/29/2022
0.00
Penn Engineering & Manufacturing Co
3.75
06/27/2024
0.00
Curvature Inc
6.00
10/30/2023
0.00
Curium Bidco Sarl
4.18
06/27/2026
0.00
McAfee LLC
3.50
09/30/2024
0.00
Consolidated Aerospace Manufacturin
5.50
08/11/2022
0.00
Encapsys LLC
4.25
11/07/2024
0.00
Asurion LLC
6.68
08/04/2025
0.00
Paragon Offshore Finance Co
3.86
07/16/2021
0.00
0.00
Commercial Barge Line Co
9.75
12/31/2049
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
EURAMAX INTERNATIONAL INC
0.00
Crossmark Holdings, Inc. TL USD
0.00
MC Communications 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
CeramTec AcquiCo GmbH
2.50
03/07/2025
0.00
Asurion LLC
3.19
11/03/2024
0.00
CASH & EQUIVALENTS
0.00
-0.00
as of 06/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
CASH & EQUIVALENTS | 0.00 | 3.01 | |
1011778 BC ULC | 1.93 | 11/19/2026 | 2.39 |
Merrill Communications LLC | 1.48 | ||
Virgin Media Bristol LLC | 2.68 | 01/31/2028 | 1.46 |
JBS USA LUX SA | 3.07 | 05/01/2026 | 1.33 |
Berry Global Inc | 2.18 | 07/01/2026 | 1.32 |
CenturyLink Inc | 2.43 | 03/15/2027 | 1.27 |
Telesat LLC | 2.93 | 12/07/2026 | 1.27 |
Calpine Corp | 2.43 | 04/05/2026 | 1.18 |
IAP Worldwide Services Inc | 1.15 | ||
Nexstar Broadcasting Inc | 2.92 | 09/18/2026 | 1.13 |
Mileage Plus Holdings LLC | 6.25 | 06/25/2027 | 1.10 |
Caesars Resort Collection LLC | 2.93 | 12/23/2024 | 1.00 |
Level 3 Financing Inc | 1.98 | 03/01/2027 | 0.97 |
CASH & EQUIVALENTS | 0.00 | 0.92 | |
Dell International LLC / EMC Corp | 5.30 | 10/01/2029 | 0.91 |
TransDigm Inc | 2.43 | 05/30/2025 | 0.91 |
Vistra Energy Corp | 0.87 | ||
Spin Holdco Inc | 4.25 | 11/14/2022 | 0.83 |
TransDigm Inc | 2.43 | 12/09/2025 | 0.82 |
Messer Industries USA Inc | 2.81 | 03/02/2026 | 0.79 |
1232743 BC Ltd | 3.19 | 02/28/2027 | 0.78 |
Delta Air Lines Inc | 2.19 | 03/16/2021 | 0.78 |
PetSmart Inc | 5.00 | 03/11/2022 | 0.77 |
Calpine Corp | 2.43 | 01/15/2024 | 0.75 |
Quest Software US Holdings Inc | 5.01 | 05/16/2025 | 0.73 |
Delta 2 Lux Sarl | 3.50 | 02/01/2024 | 0.71 |
Telenet Financing USD LLC | 2.18 | 04/15/2028 | 0.69 |
Cogeco Communications USA II LP | 2.18 | 01/03/2025 | 0.66 |
Granite Generation LLC | 4.75 | 10/31/2026 | 0.64 |
Prime Security Services Borrower LL | 5.75 | 04/15/2026 | 0.64 |
H-Food Holdings LLC | 3.87 | 05/23/2025 | 0.62 |
Vistra Operations Co LLC | 2.32 | 12/31/2025 | 0.62 |
Gol Finance SA | 6.50 | 08/31/2020 | 0.62 |
Monitronics International Inc | 6.50 | 08/30/2024 | 0.62 |
Affiliated Media Inc | 0.61 | ||
Riverbed Technology Inc | 6.14 | 04/27/2022 | 0.60 |
Dell International LLC / EMC Corp | 4.90 | 10/01/2026 | 0.60 |
Monitronics International Inc | 7.75 | 03/29/2024 | 0.59 |
CSC Holdings LLC | 5.50 | 05/15/2026 | 0.58 |
Petco Animal Supplies Inc | 4.25 | 01/26/2023 | 0.58 |
MoneyGram International Inc | 7.00 | 06/30/2023 | 0.58 |
Blackstone CQP Holdco LP | 3.81 | 09/30/2024 | 0.56 |
Bausch Health Americas Inc | 2.94 | 11/27/2025 | 0.53 |
McDermott Technology Americas Inc | 10.02 | 10/23/2020 | 0.53 |
Coty Inc | 2.43 | 04/05/2025 | 0.53 |
Clear Channel Worldwide Holdings In | 5.12 | 08/15/2027 | 0.53 |
Station Casinos LLC | 2.50 | 02/08/2027 | 0.52 |
CommScope Inc | 6.00 | 03/01/2026 | 0.52 |
Consolidated Communications Inc | 4.00 | 10/05/2023 | 0.51 |
Ascend Performance Materials Operat | 6.25 | 08/27/2026 | 0.51 |
USF S&H TopCo TL USD | 5.50 | 11/26/2024 | 0.51 |
Stars Group Holdings BV | 3.81 | 07/10/2025 | 0.51 |
Samsonite IP Holdings Sarl | 5.50 | 04/25/2025 | 0.50 |
Cengage Learning Inc | 5.25 | 06/07/2023 | 0.50 |
Lightstone Holdco LLC | 4.75 | 01/30/2024 | 0.50 |
F-Brasile SpA / F-Brasile US LLC | 7.38 | 08/15/2026 | 0.49 |
Tenneco Inc | 3.18 | 10/01/2025 | 0.49 |
Deerfield Dakota Holding LLC | 4.75 | 04/09/2027 | 0.48 |
TransDigm Inc | 6.25 | 03/15/2026 | 0.48 |
RE/MAX LLC | 3.50 | 12/15/2023 | 0.47 |
Duran Group Holding GmbH | 6.12 | 03/21/2024 | 0.47 |
US TelePacific Corp | 6.00 | 05/02/2023 | 0.47 |
Ziggo Financing Partnership | 2.68 | 04/15/2028 | 0.46 |
Nielsen Finance LLC | 4.75 | 06/30/2025 | 0.46 |
IAP Worldwide Services Inc | 8.00 | 07/18/2021 | 0.45 |
McDermott Technology Americas Inc | 0.50 | 10/23/2020 | 0.45 |
CommScope Inc | 3.43 | 04/06/2026 | 0.45 |
Calpine Corp | 2.18 | 08/12/2026 | 0.44 |
Prime Security Services Borrower LL | 5.25 | 04/15/2024 | 0.43 |
Transtar Holding Co | 5.50 | 04/11/2022 | 0.42 |
Delta Air Lines Inc | 5.51 | 05/01/2023 | 0.42 |
Nouryon USA LLC | 3.19 | 10/01/2025 | 0.42 |
Bausch Health Americas Inc | 3.19 | 06/02/2025 | 0.42 |
Diebold Nixdorf Inc | 9.44 | 08/31/2022 | 0.42 |
Ventia Deco LLC | 5.82 | 05/21/2022 | 0.42 |
Colt Merger Sub Inc | 6.25 | 07/01/2025 | 0.42 |
IAP Worldwide Services Inc | 07/18/2021 | 0.41 | |
American Builders & Contractors Sup | 2.18 | 01/15/2027 | 0.41 |
SS&C Technologies Inc | 1.93 | 04/16/2025 | 0.41 |
Tiger Merger Sub Co | 3.69 | 06/01/2025 | 0.41 |
Particle Investments Sarl | 5.75 | 05/15/2027 | 0.40 |
Hamilton HoldCo LLC | 2.31 | 01/02/2027 | 0.40 |
Gardner Denver Inc | 1.93 | 03/01/2027 | 0.40 |
Ancestry.com Operations Inc | 4.75 | 10/19/2023 | 0.40 |
Very Group Funding Plc/The | 7.75 | 11/15/2022 | 0.40 |
Ultimate Software Group Inc/The | 3.93 | 05/04/2026 | 0.40 |
Granite Acquisition Inc | 4.50 | 12/17/2021 | 0.40 |
0.39 | |||
Clarios Global LP | 3.68 | 04/30/2026 | 0.39 |
WEX Inc | 2.43 | 05/17/2026 | 0.39 |
CSM Bakery Solutions LLC | 7.25 | 01/04/2022 | 0.38 |
US Foods Inc | 5.43 | 06/27/2023 | 0.38 |
Pacific Gas and Electric Co | 2.44 | 12/31/2020 | 0.38 |
McDermott Technology Americas Inc | 10.00 | 10/21/2020 | 0.38 |
Clear Channel Outdoor Holdings Inc | 4.26 | 08/15/2026 | 0.37 |
DaVita Inc | 1.93 | 08/12/2026 | 0.37 |
APi Group DE Inc | 2.68 | 09/30/2026 | 0.37 |
NeuStar Inc | 4.57 | 08/08/2024 | 0.36 |
Sinclair Television Group Inc | 2.69 | 09/30/2026 | 0.36 |
Flex Acquisition Co Inc | 3.55 | 06/29/2025 | 0.36 |
MLN US Holdco LLC | 4.68 | 11/30/2025 | 0.35 |
RPI 2019 Intermediate Finance Trust | 1.93 | 02/11/2027 | 0.35 |
Twin River Worldwide Holdings Inc | 0.35 | ||
Dole Food Co Inc | 5.08 | 04/06/2024 | 0.34 |
Heritage Power LLC | 7.77 | 07/30/2026 | 0.34 |
Mavenir Systems Inc | 7.00 | 05/08/2025 | 0.34 |
Outfront Media Capital LLC | 1.93 | 11/18/2026 | 0.34 |
Eastern Power LLC | 6.65 | 10/02/2021 | 0.34 |
TTM Technologies Inc | 2.67 | 09/28/2024 | 0.33 |
ON Semiconductor Corp | 2.18 | 09/19/2026 | 0.33 |
Maxar Technologies Ltd | 2.93 | 10/04/2024 | 0.33 |
Octagon Investment Partners XIX Ltd | 6.07 | 04/15/2026 | 0.33 |
Optiv Security Inc | 4.25 | 02/01/2024 | 0.33 |
Greenrock Finance Inc | 4.50 | 06/28/2024 | 0.32 |
NCR Corp | 2.68 | 08/28/2026 | 0.32 |
US Shipping Corp | 5.25 | 06/26/2021 | 0.31 |
XEBEC GLOBAL HOLDINGS LLC | 6.25 | 02/12/2024 | 0.31 |
Mesa Airlines Inc | 5.75 | 07/15/2025 | 0.30 |
PGS ASA | 7.75 | 03/19/2024 | 0.30 |
Intelsat Jackson Holdings SA | 8.62 | 01/02/2024 | 0.30 |
Financiere Mendel SASU | 4.75 | 04/12/2026 | 0.30 |
Shearer's Foods LLC | 5.25 | 03/31/2022 | 0.30 |
Crown Finance US Inc | 3.57 | 09/20/2026 | 0.29 |
Dynasty Acquisition Co Inc | 3.81 | 04/08/2026 | 0.29 |
Crestwood Holdings LLC | 7.70 | 03/06/2023 | 0.29 |
Dell International LLC / EMC Corp | 6.20 | 07/15/2030 | 0.29 |
Nautilus Power LLC | 5.50 | 05/16/2024 | 0.29 |
Sunshine Luxembourg VII Sarl | 5.32 | 07/23/2026 | 0.29 |
TransDigm Inc | 8.00 | 12/15/2025 | 0.29 |
Prime Security Services Borrower LL | 4.25 | 09/23/2026 | 0.29 |
Windstream Services LLC | 2.68 | 02/26/2021 | 0.28 |
KBR Inc | 2.93 | 02/05/2027 | 0.28 |
TGP Holdings III LLC | 5.25 | 09/25/2024 | 0.28 |
Navitas Midstream Midland Basin LLC | 5.50 | 12/13/2024 | 0.27 |
Diamond Sports Group LLC / Diamond | 5.38 | 08/15/2026 | 0.27 |
Alphabet Holding Co Inc | 3.68 | 09/26/2024 | 0.27 |
Go Daddy Operating Co LLC | 1.93 | 02/15/2024 | 0.26 |
Tackle Sarl | 3.75 | 08/14/2024 | 0.26 |
Autokiniton US Holdings Inc | 5.93 | 05/22/2025 | 0.26 |
Prophylaxis BV | 4.00 | 06/05/2025 | 0.26 |
NewStar Berkeley Fund CLO LLC | 5.74 | 10/25/2028 | 0.26 |
Omnitracs LLC | 3.05 | 03/23/2025 | 0.26 |
CenturyLink Inc | 4.00 | 02/15/2027 | 0.26 |
Delta Air Lines Inc | 7.00 | 05/01/2025 | 0.25 |
Science Applications International | 2.43 | 03/30/2027 | 0.25 |
Natel Engineering Co Inc | 6.07 | 04/29/2026 | 0.25 |
KAR Auction Services Inc | 2.50 | 09/15/2026 | 0.25 |
Osum Production Corp | 8.50 | 07/31/2022 | 0.25 |
Caesars Resort Collection LLC | 4.68 | 06/30/2025 | 0.25 |
PQ Corp | 4.00 | 02/07/2027 | 0.24 |
Mavis Tire Express Services Corp | 3.56 | 03/20/2025 | 0.24 |
Sandvine Corp | 4.68 | 10/31/2025 | 0.24 |
American Axle & Manufacturing Inc | 3.00 | 04/06/2024 | 0.24 |
Mehilainen Yhtiot Oy | 3.75 | 08/11/2025 | 0.24 |
Diebold Nixdorf Inc | 2.94 | 11/06/2023 | 0.24 |
Intrado Corp | 4.50 | 10/10/2024 | 0.24 |
Avolon TLB Borrower 1 US LLC | 2.50 | 01/15/2025 | 0.24 |
SIWF Holdings Inc | 5.32 | 06/15/2025 | 0.23 |
Berry Global Inc | 4.88 | 07/15/2026 | 0.23 |
FS KKR MM CLO 1 LLC | 3.72 | 07/15/2030 | 0.23 |
Option Care Health Inc | 4.68 | 08/06/2026 | 0.23 |
Acadia Healthcare Co Inc | 2.68 | 02/16/2023 | 0.23 |
Ardagh Packaging Finance PLC / Arda | 4.12 | 08/15/2026 | 0.23 |
McDermott Technology Americas Inc | 9.25 | 12/31/2049 | 0.23 |
Seadrill Operating LP | 7.00 | 02/21/2021 | 0.23 |
Ingersoll-Rand Services Co | 1.93 | 03/31/2027 | 0.23 |
Diamond CLO 2019-1 LTD | 4.59 | 04/25/2029 | 0.22 |
OXEA Corp | 3.69 | 10/14/2024 | 0.22 |
Science Applications International | 2.05 | 10/31/2025 | 0.22 |
AI Aqua ZIP Bidco Pty Ltd | 5.64 | 12/13/2023 | 0.22 |
Prairie ECI Acquiror LP | 4.93 | 03/11/2026 | 0.22 |
Project Accelerate Parent LLC | 5.29 | 01/02/2025 | 0.22 |
IDEMIA Identity and Security France | 3.75 | 01/10/2024 | 0.22 |
WW International Inc | 5.50 | 11/29/2024 | 0.22 |
Connect Finco SARL | 5.50 | 12/11/2026 | 0.22 |
Institutional Shareholder Services | 5.57 | 03/05/2026 | 0.21 |
CityCenter Holdings LLC | 4.78 | 04/18/2024 | 0.21 |
Endo International PLC | 5.00 | 04/29/2024 | 0.21 |
IGT Holding IV AB | 4.31 | 07/29/2024 | 0.21 |
Reynolds Group Issuer Inc / Reynold | 4.72 | 07/15/2021 | 0.21 |
SERTA SIMMONS BEDDING LLC | 7.50 | 11/10/2023 | 0.21 |
IWH UK Midco Ltd | 4.00 | 01/31/2025 | 0.20 |
Avolon TLB Borrower 1 US LLC | 2.25 | 02/10/2027 | 0.20 |
UPC Financing Partnership | 2.43 | 04/30/2028 | 0.20 |
COLORADO BUYER INC | 5.00 | 05/01/2024 | 0.20 |
Dorna Sports SL | 3.36 | 04/12/2024 | 0.20 |
Crown Finance US Inc | 3.32 | 02/28/2025 | 0.20 |
Syniverse Holdings Inc | 6.87 | 03/09/2023 | 0.20 |
ION Media Networks Inc | 3.81 | 12/18/2024 | 0.20 |
Xperi Holding Corp | 4.17 | 06/02/2025 | 0.20 |
CEOC LLC | 3.62 | 10/06/2024 | 0.20 |
CSC Holdings LLC | 2.43 | 07/17/2025 | 0.20 |
Mirion Technologies Inc | 5.07 | 03/06/2026 | 0.20 |
Blucora Inc | 4.00 | 05/22/2024 | 0.20 |
ESH Hospitality Inc | 4.62 | 10/01/2027 | 0.19 |
Altice France SA/France | 8.12 | 02/01/2027 | 0.19 |
0.19 | |||
Gray Television Inc | 2.67 | 01/02/2026 | 0.19 |
Aristocrat International Pty Ltd | 4.75 | 10/19/2024 | 0.19 |
Werner FinCo LP | 5.00 | 07/24/2024 | 0.19 |
MYOB US Borrower LLC | 4.18 | 05/06/2026 | 0.19 |
Form Technologies LLC | 4.25 | 01/28/2022 | 0.19 |
SCIH Salt Holdings Inc | 5.50 | 03/01/2027 | 0.18 |
Snacking Investments US LLC | 5.00 | 12/18/2026 | 0.18 |
Castle US Holding Corp | 4.06 | 02/01/2027 | 0.18 |
RPI Intermediate Finance Trust | 1.93 | 02/11/2027 | 0.18 |
Goodman Networks Inc | 8.00 | 05/11/2022 | 0.18 |
Superior Industries International I | 4.18 | 05/22/2024 | 0.18 |
eG Global Finance PLC | 6.75 | 02/07/2025 | 0.18 |
Froneri US Inc | 2.43 | 01/29/2027 | 0.18 |
Clarios Global LP | 3.75 | 04/30/2026 | 0.18 |
Gardner Denver Inc | 2.92 | 03/01/2027 | 0.18 |
Altice Financing SA | 3.00 | 01/15/2028 | 0.18 |
WASH Multifamily Laundry Systems LL | 4.25 | 05/16/2022 | 0.18 |
Speedster Bidco GmbH | 3.25 | 02/14/2027 | 0.18 |
Quimper AB | 4.25 | 02/16/2026 | 0.18 |
PCI Gaming Authority | 2.68 | 05/29/2026 | 0.18 |
Dell International LLC / EMC Corp | 5.85 | 07/15/2025 | 0.18 |
MX Holdings US Inc | 2.93 | 07/31/2025 | 0.18 |
Nomad Foods Lux Sarl | 2.43 | 05/15/2024 | 0.18 |
Encino Acquisition Partners Holding | 7.75 | 10/29/2025 | 0.18 |
Quikrete Holdings Inc | 4.00 | 11/15/2023 | 0.18 |
Peraton Inc | 6.25 | 04/29/2024 | 0.18 |
Acproducts Inc | 7.50 | 07/31/2025 | 0.18 |
IHO Verwaltungs GmbH 144A | 4.75 | 09/15/2026 | 0.17 |
Manna Pro Products, LLC TL USD | 7.00 | 12/08/2023 | 0.17 |
Unilabs Diagnostics AB | 04/01/2021 | 0.17 | |
Diamond Sports Group LLC | 3.43 | 08/24/2026 | 0.17 |
Hoffmaster Group Inc | 5.00 | 11/21/2023 | 0.17 |
Transtar Holding Co | 1.00 | 04/11/2022 | 0.17 |
Camelot Finance SA | 3.18 | 10/30/2026 | 0.17 |
GFL Environmental Inc | 4.00 | 05/30/2025 | 0.17 |
JetBlue Airways Corp | 6.25 | 07/01/2024 | 0.16 |
Piolin BidCo SAU | 3.75 | 09/27/2026 | 0.16 |
Energizer Holdings Inc | 2.44 | 12/17/2025 | 0.16 |
Newday Bondco Plc | 7.05 | 02/01/2023 | 0.16 |
Iron Mountain Inc | 1.93 | 01/02/2026 | 0.16 |
Northeast Foods LLC | 3.93 | 07/20/2025 | 0.16 |
Garda World Security Corp | 4.93 | 10/30/2026 | 0.16 |
iHeartMedia Inc Wts | 0.16 | ||
Forterra Finance LLC | 4.00 | 10/25/2023 | 0.16 |
MTN Infrastructure TopCo Inc | 4.00 | 11/15/2024 | 0.16 |
ION Corporate Solutions Finance Sar | 4.25 | 10/02/2025 | 0.16 |
Amer Sports Holding Oy | 4.50 | 03/30/2026 | 0.16 |
EG Finco Ltd | 4.00 | 02/07/2025 | 0.16 |
Brazos Delaware II LLC | 4.19 | 05/21/2025 | 0.16 |
Alphabet Holding Co Inc | 7.93 | 09/26/2025 | 0.16 |
Mileage Plus Holdings LLC / Mileage | 6.50 | 06/20/2027 | 0.16 |
ESH Hospitality Inc | 5.25 | 05/01/2025 | 0.16 |
Cabot Microelectronics Corp | 2.19 | 11/17/2025 | 0.16 |
Standard Aero Ltd | 3.81 | 04/08/2026 | 0.16 |
Covia Holdings Corp | 5.39 | 06/01/2025 | 0.15 |
MTN Infrastructure TopCo Inc | 5.00 | 11/17/2024 | 0.15 |
IAA Inc | 2.44 | 06/28/2026 | 0.15 |
Illuminate Buyer LLC | 4.16 | 06/16/2027 | 0.15 |
Twin River Worldwide Holdings Inc | 2.93 | 05/10/2026 | 0.15 |
Revere Power LLC | 4.43 | 03/27/2026 | 0.14 |
Wheel Pros Inc | 5.18 | 04/04/2025 | 0.14 |
Delos Finance Sarl | 2.06 | 10/06/2023 | 0.14 |
GI Revelation Acquisition LLC | 5.18 | 04/16/2025 | 0.14 |
Altium Packaging LLC | 3.18 | 06/14/2026 | 0.14 |
Markermeer Finance BV | 3.50 | 01/24/2027 | 0.14 |
Commercial Barge Line Co Pfd | 0.14 | ||
Berry Global Inc | 2.18 | 10/01/2022 | 0.14 |
TVL Finance PLC | 6.04 | 07/15/2025 | 0.14 |
Deerfield Dakota Holding LLC | 9.00 | 03/06/2028 | 0.14 |
VVC Holding Corp | 4.82 | 02/11/2026 | 0.14 |
Diebold Nixdorf Inc | 3.00 | 11/06/2023 | 0.14 |
Alorica Inc | 4.25 | 10/02/2020 | 0.14 |
Alorica Inc | 6.50 | 10/02/2020 | 0.14 |
Boxer Parent Co Inc | 4.43 | 10/02/2025 | 0.14 |
EnergySolutions LLC | 4.75 | 05/11/2025 | 0.14 |
Tenneco Inc REGS | 4.88 | 04/15/2024 | 0.14 |
Perspecta Inc | 2.43 | 05/30/2025 | 0.14 |
iHeartCommunications Inc | 6.38 | 05/01/2026 | 0.13 |
Dell International LLC / EMC Corp | 6.10 | 07/15/2027 | 0.13 |
ServiceMaster Co LLC/The | 1.93 | 10/30/2026 | 0.13 |
EG Finco Ltd | 5.35 | 02/07/2025 | 0.13 |
Berlin Packaging LLC | 3.31 | 11/07/2025 | 0.13 |
Fieldwood Energy LLC | 6.47 | 04/11/2022 | 0.13 |
Aria Energy Operating LLC | 5.50 | 05/27/2022 | 0.13 |
Lucid Energy Group II Borrower LLC | 4.00 | 02/17/2025 | 0.13 |
Institutional Shareholder Services | 9.57 | 03/05/2027 | 0.13 |
Genesee & Wyoming Inc | 2.31 | 12/30/2026 | 0.13 |
Intelsat Jackson Holdings SA | 4.75 | 11/27/2023 | 0.13 |
Plantronics Inc | 2.68 | 07/02/2025 | 0.13 |
Project Leopard Holdings Inc | 5.25 | 07/07/2023 | 0.13 |
Cornerstone OnDemand Inc | 4.43 | 04/22/2027 | 0.13 |
Piolin BidCo SAU | 7.50 | 09/27/2026 | 0.13 |
ProQuest LLC | 3.68 | 10/17/2026 | 0.13 |
NeuStar Inc | 5.57 | 08/08/2024 | 0.12 |
Informatica LLC | 3.50 | 02/26/2027 | 0.12 |
American Rock Salt Co LLC | 4.50 | 03/21/2025 | 0.12 |
TransDigm Inc | 2.43 | 08/22/2024 | 0.12 |
HGIM Corp | 7.71 | 07/02/2023 | 0.12 |
Wand NewCo 3 Inc | 4.07 | 02/05/2026 | 0.12 |
MH Sub I LLC | 4.06 | 09/13/2024 | 0.12 |
Virgin Media Secured Finance PLC 14 | 5.50 | 08/15/2026 | 0.12 |
Casper Bidco SASU | 3.88 | 07/31/2026 | 0.12 |
Tunnel Hill Partners LP | 3.81 | 02/06/2026 | 0.12 |
MLN US Holdco LLC | 8.93 | 11/30/2026 | 0.12 |
Advantage Sales & Marketing Inc | 3.56 | 07/23/2021 | 0.12 |
Garfunkelux Holdco 3 SA | 4.50 | 09/01/2023 | 0.12 |
Altice Finco SA | 4.75 | 01/15/2028 | 0.12 |
HCP Acquisition LLC | 4.00 | 05/16/2024 | 0.12 |
CSC Holdings LLC | 2.43 | 01/15/2026 | 0.12 |
Allison Transmission Inc | 5.88 | 06/01/2029 | 0.12 |
Dun & Bradstreet Corp/The | 4.18 | 02/06/2026 | 0.12 |
Granite Acquisition Inc | 8.25 | 12/19/2022 | 0.12 |
SK Invictus Intermediate II Sarl | 4.78 | 03/28/2025 | 0.12 |
Dental Corp of Canada Inc | 8.50 | 06/08/2026 | 0.12 |
Kamc Holdings Inc | 4.36 | 08/14/2026 | 0.11 |
CWGS Group LLC | 4.12 | 11/08/2023 | 0.11 |
GCI LLC | 2.43 | 02/02/2022 | 0.11 |
SBA Senior Finance II LLC | 1.93 | 04/11/2025 | 0.11 |
Advanced Drainage Systems Inc | 2.44 | 09/30/2026 | 0.11 |
API Heat Transfer Thermasys Corp | 7.31 | 01/01/2024 | 0.11 |
Adtalem Global Education Inc | 3.18 | 04/11/2025 | 0.11 |
Aramark Services Inc | 1.93 | 01/15/2027 | 0.11 |
California Resources Corp | 5.75 | 12/31/2022 | 0.11 |
CommScope Inc | 8.25 | 03/01/2027 | 0.11 |
Altice Financing SA | 2.93 | 07/15/2025 | 0.11 |
FleetCor Technologies Operating Co | 1.93 | 08/02/2024 | 0.11 |
Imperva Inc | 8.75 | 01/11/2027 | 0.11 |
Commercial Barge Line Co Wts | 0.11 | ||
BCP Raptor LLC | 5.25 | 06/24/2024 | 0.11 |
Vivarte SAS | 0.11 | ||
Sybil Software LLC | 3.25 | 09/29/2023 | 0.11 |
PowerTeam Services LLC | 4.25 | 03/06/2025 | 0.11 |
Natgasoline LLC | 4.31 | 11/14/2025 | 0.11 |
Nexstar Broadcasting Inc | 5.62 | 07/15/2027 | 0.10 |
Informatica LLC | 3.43 | 02/26/2027 | 0.10 |
PG&E Corp | 5.50 | 07/01/2025 | 0.10 |
Peer Holding III BV | 3.75 | 01/18/2027 | 0.10 |
Commercial Barge Line Co Pfd | 0.10 | ||
Penn National Gaming Inc | 3.00 | 10/15/2025 | 0.10 |
SS&C Technologies Inc | 1.93 | 04/16/2025 | 0.10 |
Glass Mountain Pipeline Holdings LL | 5.50 | 12/23/2024 | 0.10 |
American Builders & Contractors Sup | 4.00 | 01/15/2028 | 0.10 |
LPL Holdings Inc | 1.93 | 11/12/2026 | 0.10 |
Serta Simmons Bedding LLC | 4.50 | 11/08/2023 | 0.10 |
APCOA Parking Holdings GmbH | 3.75 | 03/20/2024 | 0.10 |
S2P Acquisition Borrower Inc | 5.07 | 08/14/2026 | 0.10 |
XPO Logistics Inc | 2.69 | 02/24/2025 | 0.10 |
Commercial Barge Line Co | 0.10 | ||
Summer BC Holdco B SARL | 4.75 | 12/04/2026 | 0.10 |
Upfield BV | 3.50 | 07/02/2025 | 0.10 |
TIBCO Software Inc | 3.93 | 06/30/2026 | 0.10 |
Inovyn Finance PLC | 2.50 | 02/25/2027 | 0.10 |
Five Point Holdings LLC | 0.10 | ||
Saphilux Sarl | 3.75 | 07/11/2025 | 0.10 |
Imagina Media Audiovisual SA | 4.75 | 06/26/2025 | 0.10 |
IQVIA Inc | 5.00 | 05/15/2027 | 0.10 |
Nexstar Broadcasting Inc | 2.43 | 01/17/2024 | 0.09 |
Vertical US Newco Inc | 5.25 | 07/15/2027 | 0.09 |
LSF10 Wolverine Investments SCA | 4.00 | 09/30/2026 | 0.09 |
Dayco Products LLC | 7.14 | 05/19/2023 | 0.09 |
Caesars Entertainment Corp | 0.09 | ||
IndigoCyan HoldCo 3 Ltd | 5.38 | 06/23/2024 | 0.09 |
Froneri US Inc | 5.93 | 01/29/2028 | 0.09 |
STG-Fairway Holdings LLC | 4.57 | 01/21/2027 | 0.09 |
Finastra USA Inc | 4.50 | 06/13/2024 | 0.09 |
Brookfield WEC Holdings Inc | 3.18 | 08/01/2025 | 0.09 |
EG Finco Ltd | 5.07 | 02/06/2025 | 0.09 |
Boels Topholding BV | 4.00 | 06/02/2027 | 0.09 |
Lakeland Tours LLC | 5.25 | 12/16/2024 | 0.09 |
Keter Group BV | 5.25 | 10/31/2023 | 0.09 |
Hestia Holding SASU | 4.75 | 06/03/2027 | 0.09 |
AI Sirona Luxembourg Acquisition Sa | 4.00 | 07/10/2025 | 0.09 |
Dell International LLC | 2.75 | 09/19/2025 | 0.09 |
Foncia Groupe SAS | 3.25 | 09/07/2023 | 0.09 |
iHeartCommunications Inc | 5.25 | 08/15/2027 | 0.09 |
Calpine Corp | 5.25 | 06/01/2026 | 0.09 |
Altice France SA/France | 4.18 | 08/14/2026 | 0.09 |
Riverbed Technology Inc | 8.88 | 03/01/2023 | 0.09 |
Castle US Holding Corp | 3.75 | 02/01/2027 | 0.09 |
Vertical Holdco GmbH | 7.62 | 07/15/2028 | 0.09 |
USF S&H TopCo TL USD | 5.50 | 11/26/2024 | 0.09 |
Centurion Pipeline Co LLC | 3.43 | 09/29/2025 | 0.08 |
Cast & Crew Payroll LLC | 3.93 | 02/09/2026 | 0.08 |
VM Consolidated Inc | 3.56 | 02/28/2025 | 0.08 |
Samson Investment Co | 0.08 | ||
PQ Corp | 2.43 | 02/07/2027 | 0.08 |
eResearchTechnology Inc | 5.50 | 02/04/2027 | 0.08 |
Advantage Sales & Marketing Inc | 4.25 | 07/23/2021 | 0.08 |
Surf Holdings LLC | 3.83 | 03/05/2027 | 0.08 |
Garrett Borrowing LLC | 3.54 | 09/27/2025 | 0.08 |
Project Leopard Holdings Inc | 5.50 | 07/07/2023 | 0.08 |
Crosby US Acquisition Corp | 4.94 | 06/27/2026 | 0.08 |
Helios Software Holdings Inc | 5.32 | 10/02/2025 | 0.08 |
AMCP Clean Acquisition Co LLC | 5.32 | 06/16/2025 | 0.08 |
Fugue Finance BV | 3.25 | 08/30/2024 | 0.08 |
Neptune Bidco SARL | 3.50 | 02/03/2027 | 0.08 |
Ammega Group BV | 3.75 | 07/30/2025 | 0.08 |
Fiserv Investment Solutions Inc | 5.14 | 02/10/2027 | 0.08 |
Carlisle FoodService Products Inc | 4.00 | 03/20/2025 | 0.08 |
Etraveli Group Holding AB | 4.00 | 08/02/2024 | 0.08 |
Alorica Inc | 8.00 | 06/30/2022 | 0.08 |
Holding Socotec SAS | 4.00 | 07/29/2024 | 0.08 |
IQVIA Inc | 1.93 | 01/17/2025 | 0.08 |
Deerfield Dakota Holding LLC | 4.00 | 03/05/2027 | 0.08 |
Northwest Fiber LLC | 5.67 | 04/30/2027 | 0.08 |
Avoca CLO XVII Designated Activity | 6.38 | 10/15/2032 | 0.08 |
Perstorp Holding AB | 5.82 | 02/27/2026 | 0.08 |
Callaway Golf Co | 4.68 | 01/02/2026 | 0.08 |
Grifols Worldwide Operations USA In | 2.11 | 11/15/2027 | 0.08 |
Nets Holdco 4 ApS | 3.75 | 02/06/2025 | 0.07 |
Transocean Ltd | 0.07 | ||
Swordfish Merger Sub LLC | 4.00 | 02/03/2025 | 0.07 |
Mehilainen Yhtiot Oy | 7.25 | 07/19/2026 | 0.07 |
Motion Finco Sarl | 3.00 | 10/16/2026 | 0.07 |
Masmovil Holdphone SA | 2.62 | 05/07/2026 | 0.07 |
VICI Properties 1 LLC | 1.94 | 12/20/2024 | 0.07 |
Casper Bidco SASU | 8.50 | 07/31/2027 | 0.07 |
Brave Parent Holdings Inc | 4.18 | 04/18/2025 | 0.07 |
AMC Entertainment Holdings Inc | 10.50 | 04/15/2025 | 0.07 |
Kontoor Brands Inc | 4.43 | 05/17/2026 | 0.07 |
Quimper AB | 8.25 | 02/13/2027 | 0.07 |
Kloeckner Pentaplast of America Inc | 4.75 | 06/30/2022 | 0.07 |
Altice France SA/France | 5.50 | 01/15/2028 | 0.07 |
Cabot Financial Luxembourg II SA | 6.38 | 06/14/2024 | 0.07 |
Keter Group BV | 5.25 | 10/31/2023 | 0.07 |
RBS Global Inc | 1.93 | 08/21/2024 | 0.07 |
HSBC Bank PLC | 0.00 | 06/14/2019 | 0.07 |
Diebold Nixdorf Inc | 4.94 | 04/30/2022 | 0.07 |
GI Revelation Acquisition LLC | 9.18 | 04/16/2026 | 0.07 |
Optiv Security Inc | 8.25 | 01/31/2025 | 0.07 |
Connect Finco SARL / Connect US Fin | 6.75 | 10/01/2026 | 0.07 |
Clarios Global LP / Clarios US Fina | 6.25 | 05/15/2026 | 0.07 |
Vistra Operations Co LLC Rts | 0.07 | ||
Bio Lam LCD SELAS | 4.25 | 04/25/2026 | 0.07 |
ION Trading Finance Ltd | 5.07 | 11/21/2024 | 0.07 |
Tribune Resources LLC | 0.07 | ||
Verscend Holding Corp | 4.68 | 08/27/2025 | 0.07 |
Dun & Bradstreet Corp/The | 6.88 | 08/15/2026 | 0.07 |
Brightview Landscapes LLC | 2.88 | 08/15/2025 | 0.07 |
Rodenstock Holding GmbH | 5.25 | 06/05/2026 | 0.07 |
SS&C European Holdings Sarl | 1.93 | 04/16/2025 | 0.07 |
Charter NEX US Inc | 3.43 | 05/16/2024 | 0.07 |
VERTICAL HOLDCO GMBH | 6.62 | 07/15/2028 | 0.07 |
SK Invictus Intermediate II Sarl | 8.53 | 03/30/2026 | 0.07 |
VAC Germany Holding GmbH | 5.00 | 03/08/2025 | 0.06 |
KPEX Holdings Inc | 4.32 | 01/31/2025 | 0.06 |
frontdoor Inc | 2.69 | 08/16/2025 | 0.06 |
IGT Holding IV AB | 3.75 | 07/29/2024 | 0.06 |
Terex Corp | 3.50 | 01/31/2024 | 0.06 |
TGP Holdings III LLC | 9.50 | 09/25/2025 | 0.06 |
Odyssey Logistics & Technology Corp | 5.00 | 10/12/2024 | 0.06 |
SeaWorld Parks & Entertainment Inc | 3.75 | 04/01/2024 | 0.06 |
1011778 BC ULC / New Red Finance In | 5.75 | 04/15/2025 | 0.06 |
Clark Equipment Co | 2.06 | 05/18/2024 | 0.06 |
Newday Bondco Plc | 7.38 | 02/01/2024 | 0.06 |
Kloeckner Pentaplast of America Inc | 5.25 | 06/30/2022 | 0.06 |
Univar Solutions USA Inc/Washington | 2.18 | 07/01/2026 | 0.06 |
Upstream Newco Inc | 4.68 | 10/22/2026 | 0.06 |
MC Communications LLC | 0.00 | 03/31/2016 | 0.06 |
Refinitiv US Holdings Inc | 3.43 | 10/01/2025 | 0.06 |
Claire's Stores Inc | 6.81 | 12/18/2026 | 0.06 |
Clear Channel Outdoor Holdings Inc | 0.06 | ||
Ultimate Software Group Inc/The | 4.75 | 05/04/2026 | 0.06 |
Bio Lam LCD SELAS | 3.75 | 04/25/2026 | 0.06 |
Imagina Media Audiovisual SA | 4.50 | 06/26/2025 | 0.06 |
Hilton Worldwide Finance LLC | 1.93 | 06/22/2026 | 0.06 |
AMC Entertainment Holdings Inc | 4.08 | 04/22/2026 | 0.06 |
Sedgwick Claims Management Services | 3.43 | 12/31/2025 | 0.06 |
Hexion International Cooperatief UA | 4.00 | 06/26/2026 | 0.06 |
Engineered Machinery Holdings Inc | 4.00 | 07/19/2024 | 0.06 |
TI Group Automotive Systems LLC | 5.82 | 06/30/2022 | 0.06 |
CM Acquisition Co | 11.00 | 07/26/2023 | 0.05 |
Hilding Anders International AB | 5.00 | 11/29/2024 | 0.05 |
Cookie Acquisition SASU | 4.00 | 02/07/2027 | 0.05 |
Fort Dearborn Holding Co Inc | 5.11 | 10/19/2023 | 0.05 |
Manna Pro Products, LLC TL USD | 12/08/2023 | 0.05 | |
Shearer's Foods LLC | 7.75 | 06/30/2022 | 0.05 |
Swordfish Merger Sub LLC | 4.75 | 02/03/2025 | 0.05 |
Gulf Finance LLC | 6.25 | 08/25/2023 | 0.05 |
CM ACQUISITION CO | 0.05 | ||
Acadia Healthcare Co Inc | 2.68 | 02/11/2022 | 0.05 |
Mauser Packaging Solutions Holding | 5.50 | 04/15/2024 | 0.05 |
MTS Systems Corp | 4.00 | 07/05/2023 | 0.05 |
SeaWorld Parks & Entertainment Inc | 8.75 | 05/01/2025 | 0.05 |
Libbey Glass Inc | 4.22 | 04/09/2021 | 0.05 |
Hyland Software Inc | 7.75 | 07/07/2025 | 0.05 |
Pike Corp | 4.25 | 07/24/2026 | 0.05 |
Hayward Industries Inc | 3.68 | 08/05/2024 | 0.05 |
Marcel Bidco LLC | 3.43 | 03/11/2025 | 0.05 |
Renaissance Holdings Corp | 7.34 | 05/29/2026 | 0.05 |
Edelman Financial Center LLC/The | 3.18 | 07/19/2025 | 0.05 |
Inmar Inc | 5.07 | 05/01/2024 | 0.05 |
CSC Holdings LLC | 2.68 | 04/15/2027 | 0.05 |
Ortho-Clinical Diagnostics SA | 3.43 | 06/30/2025 | 0.05 |
Robertshaw US Holding Corp | 9.00 | 02/28/2026 | 0.05 |
Blackhawk Network Holdings Inc | 7.25 | 06/15/2026 | 0.05 |
Intelsat Jackson Holdings SA | 3.25 | 07/13/2021 | 0.05 |
Charter Communications Operating LL | 1.93 | 02/01/2027 | 0.05 |
Radiate Holdco LLC | 3.75 | 02/01/2024 | 0.05 |
Allied Universal Holdco LLC | 4.43 | 07/10/2026 | 0.05 |
Bio Lam LCD SELAS | 3.75 | 04/25/2026 | 0.05 |
Diaverum Holding Sarl | 3.75 | 06/08/2024 | 0.05 |
UFC Holdings LLC | 5.25 | 04/29/2026 | 0.05 |
Airxcel Inc | 4.74 | 04/28/2025 | 0.05 |
Iridium Satellite LLC | 4.75 | 11/04/2026 | 0.04 |
CHG PPC Parent LLC | 2.93 | 03/31/2025 | 0.04 |
Nidda Healthcare Holding GmbH | 4.76 | 08/21/2026 | 0.04 |
Vectra Co | 3.43 | 03/08/2025 | 0.04 |
SOUTHCROSS ENERGY PARTNERS GP LLC | 0.04 | ||
AI Aqua Merger Sub Inc | 5.32 | 12/13/2023 | 0.04 |
Altice Financing SA | 5.00 | 01/15/2028 | 0.04 |
Checkout Holding Corp | 8.50 | 02/15/2023 | 0.04 |
SRAM LLC | 3.75 | 03/15/2024 | 0.04 |
Ziggo BV 144A | 5.50 | 01/15/2027 | 0.04 |
Financiere Persea SASU | 3.75 | 03/26/2026 | 0.04 |
Tribune Resources LLC | 7.50 | 03/30/2023 | 0.04 |
CIRCOR International Inc | 4.25 | 12/11/2024 | 0.04 |
CSC Holdings LLC | 5.75 | 01/15/2030 | 0.04 |
ESH Hospitality Inc | 2.18 | 09/18/2026 | 0.04 |
iHeartCommunications Inc | 8.38 | 05/01/2027 | 0.04 |
Fitness International LLC | 4.32 | 04/18/2025 | 0.04 |
Reynolds Group Issuer Inc / Reynold | 5.12 | 07/15/2023 | 0.04 |
Serta Simmons Bedding LLC | 9.00 | 11/08/2024 | 0.04 |
iHeartCommunications Inc | 4.75 | 01/15/2028 | 0.04 |
Coty Inc | 2.50 | 04/07/2025 | 0.04 |
Vistra Operations Co LLC | 3.55 | 07/15/2024 | 0.04 |
AnaCap Financial Europe SA SICAV-RA | 5.00 | 08/01/2024 | 0.04 |
Haya Finance 2017 SA | 5.25 | 11/15/2022 | 0.04 |
Prometric Holdings Inc | 4.00 | 01/29/2025 | 0.04 |
Beacon Roofing Supply Inc | 4.50 | 11/15/2026 | 0.04 |
ADT Security Corp/The | 3.50 | 07/15/2022 | 0.04 |
H-Food Holdings LLC | 6.00 | 05/23/2025 | 0.04 |
Transtar Holding Co | 5.50 | 04/11/2022 | 0.04 |
US Foods Inc | 3.07 | 08/15/2026 | 0.04 |
Anastasia Parent LLC | 4.06 | 08/11/2025 | 0.04 |
Trans Union LLC | 1.93 | 11/16/2026 | 0.04 |
CommScope Inc | 5.50 | 03/01/2024 | 0.04 |
Mauser Packaging Solutions Holding | 4.56 | 04/03/2024 | 0.03 |
Trident TPI Holdings Inc | 3.25 | 10/17/2024 | 0.03 |
Atlantic Aviation FBO Inc | 3.93 | 12/06/2025 | 0.03 |
Calpine Corp | 4.50 | 02/15/2028 | 0.03 |
iHeartMedia Inc | 0.03 | ||
Patriot Container Corp | 4.50 | 03/20/2025 | 0.03 |
Red Ventures LLC | 2.68 | 11/08/2024 | 0.03 |
Swordfish Merger Sub LLC | 7.75 | 02/02/2026 | 0.03 |
ThermaSys Corp | 0.03 | ||
Lower Cadence Holdings LLC | 4.18 | 05/22/2026 | 0.03 |
Refresco Holding BV | 3.25 | 03/28/2025 | 0.03 |
OCP Euro CLO 2017-2 DAC | 5.00 | 01/15/2032 | 0.03 |
PODS LLC | 3.75 | 12/06/2024 | 0.03 |
Moda Ingleside Energy Center LLC | 3.43 | 09/29/2025 | 0.03 |
Belron Finance US LLC | 3.26 | 10/30/2026 | 0.03 |
Claire's Stores Inc | 6.12 | 03/15/2020 | 0.03 |
B&G Foods Inc | 2.68 | 09/16/2026 | 0.03 |
Flint Group GmbH | 4.75 | 09/07/2021 | 0.03 |
Fort Dearborn Holding Co Inc | 9.54 | 10/21/2024 | 0.03 |
Perstorp Holding AB | 4.75 | 02/26/2026 | 0.03 |
Sandvine Corp | 8.18 | 11/02/2026 | 0.03 |
WCA Waste Systems Inc | 2.68 | 08/11/2023 | 0.03 |
Commercial Barge Line Co Wts | 0.03 | ||
US Ecology Inc | 2.68 | 08/14/2026 | 0.03 |
Techem Verwaltungsgesellschaft 675 | 2.88 | 07/15/2025 | 0.03 |
Vistra Operations Co LLC | 0.03 | ||
Realogy Group LLC | 3.00 | 02/08/2025 | 0.03 |
Boxer Parent Co Inc | 4.75 | 10/02/2025 | 0.03 |
Commercial Barge Line Co | 0.03 | ||
Clontarf Park CLO DAC | 5.10 | 08/05/2030 | 0.03 |
APCOA Parking Holdings GmbH | 7.25 | 03/20/2024 | 0.03 |
USF S&H TopCo TL USD | 5.50 | 11/26/2024 | 0.03 |
CASH & EQUIVALENTS | 0.00 | 0.03 | |
Lightstone Holdco LLC | 4.75 | 01/30/2024 | 0.03 |
Engineered Machinery Holdings Inc | 5.25 | 07/19/2024 | 0.03 |
AI Aqua Merger Sub Inc | 5.34 | 12/13/2023 | 0.03 |
ColourOZ Investment 2 LLC | 4.02 | 09/07/2021 | 0.03 |
Elevate Textiles Inc | 6.43 | 05/01/2024 | 0.03 |
Dorna Sports SL | 2.75 | 05/03/2024 | 0.03 |
I-Logic Technologies Bidco Ltd | 3.82 | 12/21/2024 | 0.03 |
Performance Transportation Services | 3.67 | 01/26/2012 | 0.03 |
Ferro Corp | 2.56 | 02/14/2024 | 0.03 |
Calpine Construction Finance Co LP | 2.18 | 01/15/2025 | 0.03 |
SOUTHCROSS ENERGY PARTNERS GP LLC | 0.02 | ||
Gardner Denver Inc | 2.00 | 03/01/2027 | 0.02 |
WASH Multifamily Laundry Systems LL | 4.25 | 05/16/2022 | 0.02 |
Ferro Corp | 2.56 | 02/14/2024 | 0.02 |
Spectrum Holdings III Corp | 8.07 | 01/31/2026 | 0.02 |
Mission Broadcasting Inc | 2.42 | 01/17/2024 | 0.02 |
Ciena Corp | 1.94 | 09/26/2025 | 0.02 |
Vistra Operations Co LLC | 4.30 | 07/15/2029 | 0.02 |
US Silica Co | 5.00 | 05/01/2025 | 0.02 |
LLV Holdco LLC | 12.71 | 02/28/2017 | 0.02 |
NexTier Oilfield Solutions Inc | 0.02 | ||
Garrett LX III Sarl | 3.50 | 09/27/2025 | 0.02 |
Catalent Pharma Solutions Inc | 5.00 | 07/15/2027 | 0.02 |
Envigo RMS Holding Corp. TL USD | 0.02 | ||
ThermaSys Corp Pfd | 0.02 | ||
Checkout Holding Corp | 2.00 | 08/15/2023 | 0.02 |
APLP Holdings LP | 3.50 | 04/19/2025 | 0.02 |
Veritas US Inc | 4.50 | 01/27/2023 | 0.02 |
Charter Communications Operating LL | 1.93 | 04/30/2025 | 0.02 |
Tamko Building Products Inc | 3.43 | 05/29/2026 | 0.02 |
Transtar Holding Co | 0.02 | ||
0.02 | |||
API Heat Transfer Thermasys Corp | 7.31 | 10/02/2023 | 0.02 |
Libbey Glass Inc | 5.50 | 01/01/2021 | 0.02 |
Everi Payments Inc | 11.50 | 05/09/2024 | 0.02 |
Live Nation Entertainment Inc | 2.00 | 10/19/2026 | 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 |
Patriot Container Corp | 8.75 | 03/20/2026 | 0.02 |
AMCP Clean Acquisition Co LLC | 5.47 | 06/16/2025 | 0.02 |
Southcross Energy Partners LLC | 10.00 | 01/31/2025 | 0.02 |
ABG Intermediate Holdings 2 LLC | 3.68 | 09/27/2024 | 0.02 |
HGIM Corp Wts | 0.02 | ||
Intrado Corp | 5.00 | 10/10/2024 | 0.02 |
Jacobs Douwe Egberts International | 2.19 | 11/01/2025 | 0.02 |
Haya Finance 2017 SA | 5.12 | 11/15/2022 | 0.02 |
Greatbatch Ltd | 3.50 | 10/27/2022 | 0.02 |
HB Fuller Co | 4.51 | 10/20/2024 | 0.02 |
Vue International Bidco PLC | 4.25 | 06/21/2026 | 0.02 |
Performance Transportation Services | 3.67 | 01/26/2012 | 0.02 |
Visteon Corp | 2.09 | 03/25/2024 | 0.02 |
Altium Packaging LLC | 3.75 | 05/22/2024 | 0.02 |
Southcross Energy Partners LLC | 5.00 | 01/31/2025 | 0.02 |
Charter NEX US Inc | 5.34 | 05/17/2024 | 0.02 |
Nielsen Finance LLC | 2.18 | 10/04/2023 | 0.02 |
Revere Power LLC | 4.43 | 03/27/2026 | 0.02 |
Froneri Lux FinCo SARL | 5.75 | 01/28/2028 | 0.01 |
Ultimate Software Group Inc/The | 7.50 | 05/10/2027 | 0.01 |
McAfee LLC | 3.93 | 09/30/2024 | 0.01 |
California Resources Corp | 11.38 | 12/31/2021 | 0.01 |
IFCO Management GmbH | 3.50 | 05/29/2026 | 0.01 |
Genie Energy Ltd Pfd | 0.01 | ||
Altice Financing SA | 2.93 | 01/31/2026 | 0.01 |
Invenergy Thermal Operating I LLC | 3.18 | 08/28/2025 | 0.01 |
Midcontinent Communications | 1.93 | 08/15/2026 | 0.01 |
Conserve Merger Sub Inc | 7.43 | 08/08/2026 | 0.01 |
Altra Industrial Motion Corp | 2.18 | 10/01/2025 | 0.01 |
Applied Systems Inc | 8.00 | 09/19/2025 | 0.01 |
Fieldwood Energy LLC | 8.25 | 04/11/2023 | 0.01 |
Four Seasons Hotels Ltd | 5.00 | 11/30/2023 | 0.01 |
DXP Enterprises Inc/TX | 5.75 | 08/29/2023 | 0.01 |
Sabre GLBL Inc | 2.18 | 02/22/2024 | 0.01 |
IQVIA Inc | 2.50 | 03/07/2024 | 0.01 |
Scientific Games International Inc | 2.95 | 08/14/2024 | 0.01 |
Eyecare Partners LLC | 4.82 | 02/05/2027 | 0.01 |
Tribune Publishing Co | 0.01 | ||
Open Text Corp | 1.93 | 05/30/2025 | 0.01 |
Imperva Inc | 5.00 | 01/10/2026 | 0.01 |
Toys 'R' Us-Delaware, Inc. TL USD | 0.01 | ||
Advanced Disposal Services Inc | 3.00 | 11/10/2023 | 0.01 |
Payless Inc | 0.01 | ||
WestJet Airlines Ltd | 4.00 | 12/11/2026 | 0.01 |
Navistar Inc | 3.70 | 11/06/2024 | 0.01 |
Vue International Bidco PLC | 4.75 | 06/21/2026 | 0.01 |
EG America LLC | 5.07 | 02/06/2025 | 0.01 |
Motion Finco LLC | 3.41 | 11/12/2026 | 0.01 |
Catalent Pharma Solutions Inc | 3.25 | 05/17/2026 | 0.01 |
Lake at Las Vegas Joint Venture LLC | 02/28/2017 | 0.01 | |
Zayo Group Holdings Inc | 3.18 | 02/20/2027 | 0.01 |
Jvmc Holdings Corp | 0.01 | ||
GHX Ultimate Parent Corp | 4.47 | 06/28/2024 | 0.01 |
Samsonite IP Holdings Sarl | 1.93 | 04/25/2025 | 0.01 |
American Airlines Inc | 1.93 | 06/27/2025 | 0.00 |
Flint Group GmbH | 4.02 | 09/07/2021 | 0.00 |
Dentalcorp Health Services ULC | 4.75 | 06/06/2025 | 0.00 |
Sinclair Television Group Inc | 2.43 | 01/03/2024 | 0.00 |
HGIM Corp | 0.00 | ||
Flex Acquisition Co Inc | 4.43 | 12/29/2023 | 0.00 |
IQVIA Inc | 2.06 | 06/11/2025 | 0.00 |
HUB International Ltd | 3.19 | 04/25/2025 | 0.00 |
Columbus McKinnon Corp/NY | 3.50 | 01/31/2024 | 0.00 |
Stiphout Finance LLC | 8.25 | 10/26/2023 | 0.00 |
VS Buyer LLC | 3.43 | 02/19/2027 | 0.00 |
Ameriforge Group Inc | 0.00 | ||
Flint Group GmbH | 3.75 | 09/06/2021 | 0.00 |
Wyndham Hotels & Resorts Inc | 1.93 | 05/30/2025 | 0.00 |
Pacific Drilling SA | 8.38 | 10/01/2023 | 0.00 |
Eyecare Partners LLC | 3.75 | 02/05/2027 | 0.00 |
Jvmc Holdings Corp | 0.00 | ||
Beacon Roofing Supply Inc | 2.43 | 01/02/2025 | 0.00 |
GoodRx Inc | 2.93 | 10/10/2025 | 0.00 |
AI Alpine US Bidco Inc | 2.91 | 10/25/2025 | 0.00 |
Jvmc Holdings Corp | 0.00 | ||
Form Technologies LLC | 9.50 | 01/30/2023 | 0.00 |
NPC International Inc | 8.60 | 12/31/2049 | 0.00 |
0.00 | |||
SOUTHERN ENERGY PARTNERS | 0.00 | ||
Cyxtera DC Holdings Inc | 4.00 | 05/01/2024 | 0.00 |
0.00 | |||
IDW Media Holdings Inc | 0.00 | ||
Checkout Holding Corp | 0.00 | ||
Motion Finco LLC | 3.41 | 10/16/2026 | 0.00 |
Surgery Center Holdings Inc | 4.25 | 09/02/2024 | 0.00 |
GlobalLogic Holdings Inc | 2.93 | 08/01/2025 | 0.00 |
Tribune Resources LLC Wts | 0.00 | ||
INEOS US Finance LLC | 2.18 | 03/31/2024 | 0.00 |
FBB Holdings III Inc | 0.00 | ||
Fieldwood Energy LLC | 0.00 | ||
Windstream Services LLC / Windstrea | 9.00 | 06/30/2025 | 0.00 |
Ginn-LA Quail West Ltd LLLP | 0.00 | 06/08/2011 | 0.00 |
Payless Inc | 0.00 | ||
0.00 | |||
Fieldwood Energy Inc | 0.00 | ||
Ginn-LA Quail West Ltd LLLP | 0.00 | 06/08/2011 | 0.00 |
Toys 'R' Us-Delaware, Inc. TL USD | 0.00 | ||
iHeartMedia Inc | 0.00 | ||
Jvmc Holdings Corp | 0.00 | ||
MED ParentCo LP | 4.43 | 08/02/2026 | 0.00 |
Pacific Drilling SA | 0.00 | ||
Tronox Finance LLC | 3.31 | 09/23/2024 | 0.00 |
Trident TPI Holdings Inc | 4.07 | 10/17/2024 | 0.00 |
MED ParentCo LP | 4.43 | 08/02/2026 | 0.00 |
CASH & EQUIVALENTS | 0.00 | 0.00 | |
Team Health Holdings Inc | 3.75 | 02/06/2024 | 0.00 |
Kenan Advantage Group Inc/The | 4.00 | 07/29/2022 | 0.00 |
Penn Engineering & Manufacturing Co | 3.75 | 06/27/2024 | 0.00 |
Curvature Inc | 6.00 | 10/30/2023 | 0.00 |
Curium Bidco Sarl | 4.18 | 06/27/2026 | 0.00 |
McAfee LLC | 3.50 | 09/30/2024 | 0.00 |
Consolidated Aerospace Manufacturin | 5.50 | 08/11/2022 | 0.00 |
Encapsys LLC | 4.25 | 11/07/2024 | 0.00 |
Asurion LLC | 6.68 | 08/04/2025 | 0.00 |
Paragon Offshore Finance Co | 3.86 | 07/16/2021 | 0.00 |
0.00 | |||
Commercial Barge Line Co | 9.75 | 12/31/2049 | 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 |
EURAMAX INTERNATIONAL INC | 0.00 | ||
Crossmark Holdings, Inc. TL USD | 0.00 | ||
MC Communications 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 |
CeramTec AcquiCo GmbH | 2.50 | 03/07/2025 | 0.00 |
Asurion LLC | 3.19 | 11/03/2024 | 0.00 |
CASH & EQUIVALENTS | 0.00 | -0.00 |