Invesco Senior Loan Fund
as of 09/30/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Berry Global Inc
4.59
07/01/2026
1.39
Sprint Communications Inc
4.74
02/02/2024
1.33
Caesars Resort Collection LLC
4.88
12/23/2024
1.28
CenturyLink Inc
4.91
01/31/2025
1.27
Asurion LLC
5.09
11/03/2023
1.23
Virgin Media Bristol LLC
4.68
01/15/2026
1.19
Merrill Communications LLC
1.15
JBS USA LUX SA
4.79
05/01/2026
1.13
Formula One Management Ltd
4.77
02/01/2024
1.11
Level 3 Parent LLC
4.38
02/22/2024
1.08
Twin River Worldwide Holdings Inc
1.08
CSC Holdings LLC
4.39
07/17/2025
1.08
TransDigm Inc
4.64
05/30/2025
1.07
Telesat Canada
5.29
11/17/2023
1.05
TransDigm Inc
6.25
03/15/2026
1.01
Vistra Energy Corp
1.01
Nexstar Broadcasting Inc
4.91
06/20/2026
0.99
Calpine Corp
4.84
04/05/2026
0.94
Vistra Operations Co LLC
4.14
12/31/2025
0.90
Spin Holdco Inc
5.86
11/14/2022
0.87
Stars Group Holdings BV
5.84
07/10/2025
0.86
Blackstone CQP Holdco LP
5.63
09/30/2024
0.86
Crown Finance US Inc
4.39
02/28/2025
0.82
Windstream Services LLC
6.12
03/29/2021
0.81
Altice France SA/France
5.95
01/31/2026
0.78
United Natural Foods Inc
6.53
10/22/2025
0.78
IAP Worldwide Services Inc
0.78
US Foods Inc
5.43
06/27/2023
0.73
Messer Industries USA Inc
4.64
10/01/2025
0.73
Starfruit US Holdco LLC
5.34
10/01/2025
0.72
Asurion LLC
8.59
08/04/2025
0.70
Dell International LLC / EMC Corp
5.30
10/01/2029
0.69
CommScope Inc
5.34
04/06/2026
0.68
Refinitiv US Holdings Inc
5.84
10/01/2025
0.68
Quest Software US Holdings Inc
6.39
05/16/2025
0.67
Vistra Operations Co LLC
5.00
08/04/2023
0.66
COLORADO BUYER INC
4.00
05/01/2024
0.64
Seadrill Operating LP
8.15
02/21/2021
0.63
Ziggo BV
4.77
04/15/2025
0.62
Consolidated Communications Inc
5.09
10/05/2023
0.61
Kestrel Bidco Inc
5.27
08/07/2026
0.61
Bausch Health Americas Inc
5.14
06/02/2025
0.59
Coty Inc
4.34
04/05/2025
0.58
Calpine Corp
4.63
01/15/2024
0.58
Sunshine Luxembourg VII Sarl
6.30
07/23/2026
0.54
Dell International LLC / EMC Corp
4.90
10/01/2026
0.54
F-Brasile SpA / F-Brasile US LLC
7.38
08/15/2026
0.53
Cogeco Communications USA II LP
4.46
01/03/2025
0.53
Clear Channel Outdoor Holdings Inc
5.52
08/15/2026
0.52
Gol Finance SA
6.70
08/31/2020
0.52
Prime Security Services Borrower LL
5.75
04/15/2026
0.52
Telenet Financing USD LLC
4.33
08/15/2026
0.52
Diamond Sports Group LLC
5.36
08/24/2026
0.52
Endo International PLC
6.52
04/29/2024
0.52
Avolon TLB Borrower 1 US LLC
4.18
01/15/2025
0.51
Sprint Communications Inc
5.14
02/02/2024
0.50
Calpine Corp
4.68
08/12/2026
0.50
SS&C Technologies Inc
4.34
04/16/2025
0.50
PGS ASA
4.63
03/19/2021
0.49
Bass Pro Group LLC
7.26
09/25/2024
0.49
Riverbed Technology Inc
6.14
04/27/2022
0.49
Bausch Health Americas Inc
4.87
11/27/2025
0.48
CSC Holdings LLC
5.50
05/15/2026
0.48
Dole Food Co Inc
5.08
04/06/2024
0.47
Eastern Power LLC
6.65
10/02/2021
0.46
Clear Channel Worldwide Holdings In
5.12
08/15/2027
0.46
H-Food Holdings LLC
5.83
05/23/2025
0.46
US TelePacific Corp
7.24
05/02/2023
0.46
CommScope Inc
6.00
03/01/2026
0.45
Maxar Technologies Ltd
4.84
10/04/2024
0.45
Flex Acquisition Co Inc
5.35
06/29/2025
0.45
GFL Environmental Inc
5.14
05/30/2025
0.45
Petco Animal Supplies Inc
5.52
01/26/2023
0.45
Lightstone Holdco LLC
5.93
01/30/2024
0.45
MoneyGram International Inc
8.10
06/30/2023
0.44
Station Casinos LLC
4.68
06/08/2023
0.44
Ultimate Software Group Inc/The
5.99
05/04/2026
0.43
Tenneco Inc
5.09
10/01/2025
0.43
Energizer Holdings Inc
4.34
12/17/2025
0.43
Monitronics International Inc/Texas
8.52
03/29/2024
0.43
Granite Acquisition Inc
6.16
12/17/2021
0.42
Duran Group Holding GmbH
6.09
03/21/2024
0.42
Gray Television Inc
4.59
01/02/2026
0.42
Ascend Performance Materials Operat
7.35
08/15/2026
0.42
Panther BF Aggregator 2 LP
5.77
04/30/2026
0.42
Prime Security Services Borrower LL
5.57
05/02/2022
0.41
Prime Security Services Borrower LL
5.27
09/23/2026
0.40
Cengage Learning Inc
6.38
06/07/2023
0.40
RE/MAX LLC
4.89
12/15/2023
0.39
IAP Worldwide Services Inc
9.08
07/18/2021
0.37
Delek US Holdings Inc
4.82
03/30/2025
0.37
Transtar Holding Co
6.83
04/11/2022
0.37
TiZir Ltd
9.50
07/19/2022
0.36
Fieldwood Energy LLC
7.55
04/11/2022
0.36
Fieldwood Energy LLC
9.55
04/11/2023
0.36
Alphabet Holding Co Inc
5.60
09/26/2024
0.36
Kenan Advantage Group Inc/The
5.14
07/29/2022
0.36
Space Exploration Technologies Corp
6.40
11/21/2025
0.35
Diebold Nixdorf Inc
11.39
08/31/2022
0.35
Samson Investment Co
0.35
McDermott Technology Americas Inc
7.18
05/12/2025
0.35
Prime Security Services Borrower LL
5.25
04/15/2024
0.35
SS&C Technologies Inc
4.55
04/16/2025
0.35
TTM Technologies Inc
4.78
09/28/2024
0.35
American Builders & Contractors Sup
4.09
10/31/2023
0.34
KBR Inc
6.01
04/25/2025
0.34
Lower Cadence Holdings LLC
6.13
05/22/2026
0.34
Pacific Gas & Electric Co
4.54
12/31/2020
0.34
Verscend Holding Corp
6.62
08/27/2025
0.33
Ancestry.com Operations Inc
5.84
10/19/2023
0.33
IAP Worldwide Services Inc
07/18/2021
0.33
Plantronics Inc
4.59
07/02/2025
0.33
Crestwood Holdings LLC
9.60
03/06/2023
0.33
Mesa Airlines Inc
5.75
07/15/2025
0.33
Canyon Valor Cos Inc
6.49
06/16/2023
0.33
USI Inc/NY
5.74
05/16/2024
0.33
WEX Inc
4.39
05/17/2026
0.32
Culligan International '23
12/13/2023
0.32
1011778 BC ULC
4.39
02/16/2024
0.31
Intelsat Jackson Holdings SA
6.62
01/02/2024
0.31
Osum Production Corp
11.82
06/27/2022
0.31
Sinclair Television Group Inc
4.66
09/30/2026
0.31
DaVita Inc
4.43
08/12/2026
0.31
HD Supply Inc
4.03
10/17/2023
0.31
Shop Direct Funding PLC
7.75
11/15/2022
0.30
SBA Senior Finance II LLC
4.30
04/11/2025
0.30
CSM Bakery Solutions LLC
6.09
07/03/2020
0.30
ION Media Networks Inc
5.26
12/18/2024
0.29
ON Semiconductor Corp
4.05
09/16/2026
0.29
Heritage Power LLC
8.24
07/01/2026
0.29
Octagon Investment Partners XIX Ltd
7.15
04/15/2026
0.29
CSC Holdings LLC
4.55
01/15/2026
0.29
VVC Holding Corp
6.68
02/11/2026
0.28
Affiliated Media Inc
0.28
Acadia Healthcare Co Inc
4.63
02/16/2023
0.28
Covia Holdings Corp
5.84
06/01/2025
0.28
Option Care Health Inc
6.68
08/06/2026
0.28
Advantage Sales & Marketing Inc
5.49
07/23/2021
0.27
Mavenir Systems Inc
8.18
05/08/2025
0.27
Hamilton HoldCo LLC
4.09
07/02/2025
0.26
US Shipping Corp
6.35
06/26/2021
0.26
Diebold Nixdorf Inc
4.93
11/06/2023
0.26
Prophylaxis BV
4.00
06/05/2025
0.26
Sybil Software LLC
4.76
09/29/2023
0.26
iHeartCommunications Inc
6.29
05/01/2026
0.25
Altice France SA/France
6.17
08/14/2026
0.25
Nautilus Power LLC
6.64
05/16/2024
0.25
Science Applications International
4.02
10/31/2025
0.24
Optiv Security Inc
5.54
02/01/2024
0.24
CSC Holdings LLC
4.82
01/25/2026
0.24
Natel Engineering Co Inc
7.27
04/29/2026
0.24
Financiere Mendel SASU
4.75
04/12/2026
0.24
WP CityMD Bidco LLC
6.52
08/13/2026
0.24
Tackle Sarl
4.00
08/02/2024
0.24
Clark Equipment Co
4.13
05/18/2024
0.23
MediaOcean LLC
6.34
08/15/2022
0.23
Windstream Services LLC
4.64
02/26/2021
0.23
West Corp
6.34
10/10/2024
0.23
XEBEC GLOBAL HOLDINGS LLC
02/12/2024
0.23
West Corp
5.80
10/10/2024
0.23
Navitas Midstream Midland Basin LLC
6.64
12/13/2024
0.23
SS&C European Holdings Sarl
4.55
04/16/2025
0.23
Greenrock Finance Inc
5.64
06/28/2024
0.23
Monitronics International Inc/Texas
9.50
07/03/2020
0.23
TransDigm Inc
4.64
06/09/2023
0.23
Ventia Deco LLC
5.82
05/21/2022
0.22
Brand Industrial Services Inc
6.38
06/21/2024
0.22
Omnitracs LLC
4.86
03/23/2025
0.22
US Foods Inc
4.14
08/15/2026
0.22
Catalent Pharma Solutions Inc
4.39
05/17/2026
0.22
California Resources Corp
6.89
12/31/2022
0.22
Altice France SA/France
5.50
01/15/2028
0.22
Southern Graphics Inc
5.38
12/31/2022
0.22
Syniverse Holdings Inc
7.14
03/09/2023
0.21
Commercial Barge Line Co
10.93
11/12/2020
0.21
Sandvine Corp
6.80
10/31/2025
0.21
Project Accelerate Parent LLC
6.34
01/02/2025
0.21
Gardner Denver Inc
4.89
07/30/2024
0.21
NewStar Berkeley Fund CLO LLC
7.03
10/25/2028
0.21
Wesco Aircraft Hardware Corp
4.64
02/28/2021
0.21
Prairie ECI Acquiror LP
6.88
03/11/2026
0.20
Fitness International LLC
5.53
04/18/2025
0.20
Xperi Corp
4.78
12/01/2023
0.20
Tower Automotive Holdings USA LLC
4.88
03/07/2024
0.20
Mavis Tire Express Services Corp
5.35
03/20/2025
0.20
Nomad Foods Lux Sarl
4.37
05/15/2024
0.20
MX Holdings US Inc
5.26
07/31/2025
0.20
MLN US Holdco LLC
6.64
11/30/2025
0.20
FS KKR MM CLO 1 LLC
4.89
07/15/2030
0.20
CEOC LLC
4.89
10/06/2024
0.20
Hilton Worldwide Finance LLC
3.88
06/22/2026
0.20
Cabot Microelectronics Corp
4.37
11/14/2025
0.20
OXEA Corp
5.82
10/14/2024
0.20
Ortho-Clinical Diagnostics SA
5.38
06/30/2025
0.19
WW International Inc
6.89
11/29/2024
0.19
Windstream Services LLC
6.39
02/17/2024
0.19
Curvature Inc
7.18
10/30/2023
0.19
Synlab Bondco PLC
3.75
07/01/2026
0.19
CityCenter Holdings LLC
4.78
04/18/2024
0.19
Brazos Delaware II LLC
6.13
05/21/2025
0.19
Ardagh Packaging Finance PLC / Arda
4.12
08/15/2026
0.19
NeuStar Inc
5.63
08/08/2024
0.19
Diamond CLO 2019-1 LTD
6.22
04/25/2029
0.18
WASH Multifamily Laundry Systems LL
5.37
05/16/2022
0.18
TGP Holdings III LLC
6.51
09/25/2024
0.18
Shearer's Foods LLC
6.53
06/30/2021
0.18
Northeast Foods LLC
6.01
07/20/2025
0.18
IGT Holding IV AB
5.77
07/26/2024
0.18
Serta Simmons Bedding LLC
5.68
11/08/2023
0.18
Avantor Inc
6.00
10/01/2024
0.18
HGIM Corp
8.09
07/02/2023
0.18
Altice Financing SA 144A
7.50
05/15/2026
0.18
Dell International LLC
4.05
09/12/2025
0.18
Werner FinCo LP
6.09
07/24/2024
0.18
Institutional Shareholder Services
6.60
03/05/2026
0.18
Comfort Holding LLC
6.99
02/05/2024
0.17
ABG Intermediate Holdings 2 LLC
10.04
09/29/2025
0.17
PCI Gaming Authority
5.14
05/29/2026
0.17
IWH UK Midco Ltd
4.00
01/31/2025
0.17
Global Appliance Inc
6.10
09/29/2024
0.17
California Resources Corp
12.55
12/31/2021
0.17
Curium Bidco Sarl
6.30
06/27/2026
0.17
McAfee LLC
3.50
09/30/2024
0.17
Go Daddy Operating Co LLC
4.13
02/15/2024
0.17
ESH Hospitality Inc
4.62
10/01/2027
0.17
American Axle & Manufacturing Inc
4.34
04/06/2024
0.17
Ascent Resources - Marcellus LLC
0.17
Reynolds Group Issuer Inc / Reynold
5.80
07/15/2021
0.17
Glass Mountain Pipeline Holdings LL
6.60
12/23/2024
0.17
Goodman Networks Inc
8.00
05/11/2022
0.16
XPO Logistics Inc
4.66
02/24/2025
0.16
Alorica Inc
5.99
06/30/2022
0.16
Superior Industries International I
6.10
05/22/2024
0.16
Scientific Games International Inc
4.92
08/14/2024
0.16
CWGS Group LLC
5.91
11/08/2023
0.16
Penn National Gaming Inc
4.55
10/15/2025
0.16
MYOB US Borrower LLC
6.18
05/06/2026
0.16
GI Revelation Acquisition LLC
7.26
04/16/2025
0.16
Altice France SA/France
8.12
02/01/2027
0.16
Diamond Sports Group LLC / Diamond
5.38
08/15/2026
0.16
Manna Pro Products, LLC TL USD
8.42
12/08/2023
0.16
Tata Chemicals North America Inc
4.93
08/07/2020
0.15
Lucid Energy Group II Borrower LLC
5.14
02/17/2025
0.15
Ardagh Packaging Finance PLC / Arda
4.62
05/15/2023
0.15
Transocean Ltd
0.15
UFC Holdings LLC
5.28
04/29/2026
0.15
Fort Dearborn Holding Co Inc
6.26
10/19/2023
0.15
SIWF Holdings Inc
6.39
06/15/2025
0.15
Peraton Inc
7.52
04/29/2024
0.15
Panther BF Aggregator 2 LP
3.75
04/30/2026
0.14
Forterra Finance LLC
5.29
10/25/2023
0.14
Circet Odyssee SAS
3.25
04/25/2025
0.14
Capital Automotive LP
8.11
03/24/2025
0.14
S2P Acquisition Borrower Inc
6.17
08/15/2026
0.14
IDH Finance Plc
6.77
08/15/2022
0.14
Unilabs Diagnostics AB
04/01/2021
0.14
Mirion Technologies Inc
6.13
03/06/2026
0.14
Consolidated Container Co LLC
5.60
06/26/2026
0.14
IHO Verwaltungs GmbH 144A
4.75
09/15/2026
0.14
Hexion Inc
5.59
06/26/2026
0.14
Quimper AB
4.25
02/15/2026
0.14
Berry Global Inc
4.88
07/15/2026
0.14
Project Boost Purchaser LLC
5.64
06/01/2026
0.14
Newday Bondco Plc
7.27
02/01/2023
0.14
Iron Mountain Inc
3.85
01/02/2026
0.14
NCR Corp
4.53
08/28/2026
0.14
Dell International LLC / EMC Corp 1
5.45
06/15/2023
0.13
ESH Hospitality Inc
5.25
05/01/2025
0.13
Lumentum Holdings Inc
4.63
12/10/2025
0.13
Gulf Finance LLC
7.39
08/25/2023
0.13
MTN Infrastructure TopCo Inc
5.59
11/15/2024
0.13
IAA Inc
4.35
06/29/2026
0.13
CommScope Inc
8.25
03/01/2027
0.13
Consolidated Aerospace Manufacturin
5.93
08/11/2022
0.13
Revere Power LLC
6.35
03/27/2026
0.13
Project Leopard Holdings Inc
6.62
07/07/2023
0.13
Transtar Holding Co
6.57
04/11/2022
0.13
Twin River Management Group Inc
4.93
05/10/2026
0.13
Lakeland Tours LLC
5.97
12/16/2024
0.13
IndigoCyan HoldCo 3 Ltd
5.76
06/23/2024
0.13
TVL Finance PLC
6.14
07/15/2025
0.13
Five Point Holdings LLC
0.13
Project Leopard Holdings Inc
6.54
07/07/2023
0.13
Travelport Finance Luxembourg Sarl
7.14
05/30/2026
0.13
Jacobs Douwe Egberts International
4.29
11/01/2025
0.12
American Airlines Inc
4.17
12/14/2023
0.12
Wheel Pros Inc
6.87
04/04/2025
0.12
EG Finco Ltd
4.00
02/07/2025
0.12
Blucora Inc
5.14
05/22/2024
0.12
Dorna Sports SL
5.59
04/12/2024
0.12
BCP Raptor LLC
6.34
06/24/2024
0.12
Brightview Landscapes LLC
4.62
08/15/2025
0.12
Mascot Bidco Oy
4.50
03/20/2026
0.12
Encino Acquisition Partners Holding
9.01
10/29/2025
0.12
Alphabet Holding Co Inc
9.85
09/26/2025
0.12
Institutional Shareholder Services
10.60
03/05/2027
0.12
Dun & Bradstreet Corp/The
7.18
02/06/2026
0.12
Tenneco Inc REGS
4.88
04/15/2024
0.12
NCR Corp
4.53
08/08/2026
0.12
eircom Finco Sarl
3.25
04/26/2026
0.12
US Silica Co
6.29
05/01/2025
0.12
Mehilainen Yhtiot Oy
4.25
08/11/2025
0.12
Acadia Healthcare Co Inc
4.63
02/11/2022
0.11
Aria Energy Operating LLC
6.12
05/27/2022
0.11
Marnix SAS
3.50
08/02/2026
0.11
AI Aqua ZIP Bidco Pty Ltd
5.64
12/13/2023
0.11
Perspecta Inc
4.39
05/31/2025
0.11
AMC Entertainment Holdings Inc
5.28
04/22/2026
0.11
Pacific Gas & Electric Co
4.54
01/29/2020
0.11
EnergySolutions LLC
5.93
05/11/2025
0.11
Natgasoline LLC
5.67
11/14/2025
0.11
Hoffmaster Group Inc
6.13
11/21/2023
0.11
Dentalcorp Perfect Smile ULC
9.63
06/08/2026
0.11
Berlin Packaging LLC
5.14
11/07/2025
0.11
Casper Bidco SASU
4.75
07/10/2026
0.11
Tenneco Inc
5.00
07/15/2024
0.11
Payless Inc
10.18
02/10/2022
0.11
Tamko Building Products Inc
5.39
05/29/2026
0.11
MLN US Holdco LLC
10.89
11/30/2026
0.11
NeuStar Inc
6.64
08/08/2024
0.11
Midcontinent Communications
4.37
07/29/2026
0.11
Payless Inc
11.18
08/10/2022
0.11
Altice France SA/France
3.38
01/15/2028
0.11
Tunnel Hill Partners LP
5.68
02/06/2026
0.11
Team Health Holdings Inc
4.94
02/06/2024
0.11
Dayco Products LLC
7.14
05/19/2023
0.11
Southcross Energy Partners LP
6.49
08/04/2021
0.10
Kamc Holdings Inc
6.14
08/14/2026
0.10
Altice Financing SA
5.03
07/15/2025
0.10
KAR Auction Services Inc
4.64
03/09/2023
0.10
Advanced Drainage Systems Inc
4.30
09/30/2026
0.10
American Rock Salt Co LLC
5.88
03/21/2025
0.10
Crosby US Acquisition Corp
6.85
06/27/2026
0.10
Virgin Media Secured Finance PLC 14
5.50
08/15/2026
0.10
Reynolds Group Issuer Inc / Reynold
5.75
10/15/2020
0.10
Allison Transmission Inc
5.88
06/01/2029
0.10
Altice Finco SA
4.75
01/15/2028
0.10
Engineered Machinery Holdings Inc
9.38
07/18/2025
0.10
iHeartCommunications Inc
6.38
05/01/2026
0.10
Vectra Co
5.39
03/08/2025
0.10
ION Trading Finance Ltd
6.12
11/21/2024
0.10
Nexstar Broadcasting Inc
4.52
01/17/2024
0.10
Adtalem Global Education Inc
5.32
04/11/2025
0.10
Altice Financing SA
4.90
01/31/2026
0.10
LUX HOLDCO III
5.10
03/28/2025
0.10
Altice France SA/France
2.50
01/15/2025
0.10
Sunshine Luxembourg VII Sarl
3.75
07/17/2026
0.10
Granite Acquisition Inc
9.41
12/19/2022
0.10
Clear Channel Outdoor Holdings Inc
0.09
Imperva Inc
10.09
01/11/2027
0.09
AMCP Clean Acquisition Co LLC
6.59
06/16/2025
0.09
Wand NewCo 3 Inc
5.71
02/05/2026
0.09
NPC International Inc
5.76
04/19/2024
0.09
Elevate Textiles Inc
7.29
05/01/2024
0.09
US Salt LLC
6.94
01/16/2026
0.09
Altice Financing SA 144A
6.62
02/15/2023
0.09
CeramTec AcquiCo GmbH
4.88
03/07/2025
0.09
API Heat Transfer Thermasys Corp
8.09
01/01/2024
0.09
Panther BF Aggregator 2 LP / Panthe
6.25
05/15/2026
0.09
Centurion Pipeline Co LLC
5.34
09/29/2025
0.09
Grifols Worldwide Operations USA In
4.83
01/31/2025
0.09
Imagina Media Audiovisual SA
4.50
06/26/2025
0.09
Ascent Resources - Marcellus LLC
8.59
03/30/2023
0.09
Ardagh Packaging Finance PLC / Arda
4.25
09/15/2022
0.09
Kenan Advantage Group Inc/The
5.27
07/29/2022
0.09
Fieldwood Energy LLC
0.09
Brookfield WEC Holdings Inc
5.79
08/01/2025
0.09
Advanced Disposal Services Inc
4.40
11/10/2023
0.08
PowerTeam Services LLC
5.38
03/06/2025
0.08
KAR Auction Services Inc
4.30
09/15/2026
0.08
Monitronics International Inc/Texas
6.50
08/30/2024
0.08
Mastronardi Produce Ltd
5.54
05/01/2025
0.08
Pacific Drilling SA
0.08
Kontoor Brands Inc
6.39
05/17/2026
0.08
EG America LLC
6.28
02/06/2025
0.08
Vivarte SAS
3.62
10/29/2019
0.08
CeramTec AcquiCo GmbH
2.50
03/07/2025
0.08
IQVIA Inc
5.00
05/15/2027
0.08
Markermeer Finance BV
4.25
12/22/2024
0.08
Diebold Nixdorf Inc
3.00
11/06/2023
0.08
iHeartCommunications Inc
5.25
08/15/2027
0.08
Garfunkelux Holdco 3 SA
3.50
09/01/2023
0.08
Restaurant Technologies Inc
8.59
10/01/2026
0.08
HCP Acquisition LLC
5.14
05/16/2024
0.08
Resideo Funding Inc
4.26
10/25/2025
0.07
8th Avenue Food & Provisions Inc
9.84
10/01/2026
0.07
Saphilux Sarl
3.75
07/11/2025
0.07
eG Global Finance PLC
6.75
02/07/2025
0.07
VAC Germany Holding GmbH
6.13
03/08/2025
0.07
Garrett Borrowing LLC
4.59
09/27/2025
0.07
Form Technologies LLC
5.34
01/28/2022
0.07
Foncia Groupe SAS
3.50
09/07/2023
0.07
Caesars Entertainment Corp
0.07
Engineered Machinery Holdings Inc
6.34
07/19/2024
0.07
Altice Luxembourg SA
8.00
05/15/2027
0.07
Penn Engineering & Manufacturing Co
4.85
06/27/2024
0.07
Quikrete Holdings Inc
5.52
11/15/2023
0.07
SRAM LLC
5.02
03/15/2024
0.07
Perstorp Holding AB
6.89
02/27/2026
0.07
Brave Parent Holdings Inc
6.09
04/18/2025
0.07
Carlisle FoodService Products Inc
5.13
03/20/2025
0.07
Anastasia Parent LLC
5.93
08/11/2025
0.07
Radiate Holdco LLC
5.27
02/01/2024
0.07
Trans Union LLC
4.16
06/19/2025
0.07
Holding Socotec SAS
4.00
07/27/2024
0.06
B&G Foods Inc
4.54
09/16/2026
0.06
EG Finco Ltd
6.15
02/06/2025
0.06
Blackhawk Network Holdings Inc
9.14
06/15/2026
0.06
Swordfish Merger Sub LLC
5.29
02/03/2025
0.06
Moda Ingleside Energy Center LLC
5.35
09/29/2025
0.06
Orbiter Group Sarl
4.25
07/11/2024
0.06
Callaway Golf Co
6.59
01/04/2026
0.06
VICI Properties 1 LLC
4.13
12/20/2024
0.06
Mehilainen Yhtiot Oy
7.50
07/19/2026
0.06
Riverbed Technology Inc
8.88
03/01/2023
0.06
Etraveli Group Holding AB
4.25
08/02/2024
0.06
GI Revelation Acquisition LLC
11.30
04/16/2026
0.06
LUX HOLDCO III
8.85
03/30/2026
0.06
Octavia Holdco Inc
4.38
03/20/2025
0.06
Sector Alarm Holding AS
3.50
06/04/2026
0.06
Nets Holdco 4 ApS
3.75
02/06/2025
0.06
MED ParentCo LP
6.28
08/02/2026
0.06
LSF10 Wolverine Investments SCA
4.25
07/04/2024
0.06
CHG PPC Parent LLC
4.84
03/31/2025
0.06
Diebold Nixdorf Inc
6.93
04/30/2022
0.06
HSBC Bank PLC
0.00
06/14/2019
0.06
Robertshaw US Holding Corp
10.14
02/28/2026
0.06
Quimper AB
8.25
02/13/2027
0.06
MED ParentCo LP
10.28
08/02/2027
0.06
Cabot Financial Luxembourg II SA
6.38
06/14/2024
0.06
PQ Corp
4.68
02/05/2025
0.06
Generac Power Systems Inc
3.88
05/31/2023
0.06
Hilding Anders International AB
5.00
11/29/2024
0.06
Charter NEX US Inc
5.64
05/16/2024
0.06
Southeast PowerGen LLC
5.64
12/02/2021
0.05
Granite Acquisition Inc
6.16
12/17/2021
0.05
Trident TPI Holdings Inc
5.55
10/17/2024
0.05
frontdoor Inc
4.64
08/16/2025
0.05
Imagina Media Audiovisual SA
4.50
06/26/2025
0.05
TGP Holdings III LLC
10.60
09/25/2025
0.05
ESH Hospitality Inc
4.04
09/18/2026
0.05
KPEX Holdings Inc
5.52
01/31/2025
0.05
Newday Bondco Plc
7.38
02/01/2024
0.05
Advantage Sales & Marketing Inc
5.34
07/23/2021
0.05
Verisure Holding AB
3.50
10/21/2022
0.05
Terex Corp
4.88
01/31/2024
0.05
CM Acquisition Co
11.00
07/26/2023
0.05
TI Group Automotive Systems LLC
5.82
06/30/2022
0.05
US Ecology Inc
4.79
08/14/2026
0.05
Fossil Group Inc
9.26
12/31/2020
0.05
CM ACQUISITION CO
0.05
C&J Energy Services Inc
0.05
Casper Bidco SASU
8.50
07/10/2027
0.05
Checkout Holding Corp
9.62
02/15/2023
0.05
ABG Intermediate Holdings 2 LLC
5.71
09/27/2024
0.05
Southcross Energy Partners LP
12.18
12/30/2019
0.05
Patriot Container Corp
9.88
03/20/2026
0.05
Ascend Learning LLC
5.32
07/12/2024
0.05
Kloeckner Pentaplast of America Inc
4.75
06/30/2022
0.05
Claire's Stores Inc
6.12
03/15/2020
0.05
EURAMAX INTERNATIONAL INC
0.05
Kloeckner Pentaplast of America Inc
6.34
06/30/2022
0.05
Engineered Machinery Holdings Inc
5.38
07/19/2024
0.05
Manna Pro Products, LLC TL USD
1.00
12/08/2023
0.05
DiversiTech Holdings Inc
5.14
06/03/2024
0.05
Hexion International Cooperatief UA
4.00
06/26/2026
0.05
Berlin Packaging LLC
5.18
11/07/2025
0.05
FBB Holdings III Inc
02/07/2022
0.05
Cyxtera DC Holdings Inc
5.29
05/01/2024
0.04
Swordfish Merger Sub LLC
5.89
02/03/2025
0.04
Matterhorn Telecom SA
3.50
09/10/2026
0.04
Dun & Bradstreet Corp/The
6.88
08/15/2026
0.04
eG Global Finance PLC
3.62
02/07/2024
0.04
Nets Holdco 4 ApS
3.00
02/06/2025
0.04
Calpine Corp
5.25
06/01/2026
0.04
Transtar Holding Co
0.04
MTS Systems Corp
5.34
07/05/2023
0.04
Four Seasons Hotels Ltd
5.00
11/30/2023
0.04
Trivium Packaging Finance BV
5.50
08/15/2026
0.04
Clear Channel Worldwide Holdings In
9.25
02/15/2024
0.04
Shearer's Foods LLC
8.84
06/30/2022
0.04
Marcel Bidco LLC
5.39
03/11/2025
0.04
Hayward Industries Inc
5.74
08/05/2024
0.04
Hyland Software Inc
9.27
07/07/2025
0.04
HUB International Ltd
5.26
04/25/2025
0.04
Renaissance Holdings Corp
9.14
05/29/2026
0.04
Digicert Holdings Inc
10.27
10/31/2025
0.04
RJO Holdings Corp
0.04
Techem Verwaltungsgesellschaft 675
3.50
07/31/2025
0.04
ON Semiconductor Corp
3.89
03/31/2023
0.04
Realogy Group LLC
4.43
02/08/2025
0.04
Vue International Bidco PLC
4.75
06/21/2026
0.04
Airxcel Inc
6.77
04/28/2025
0.04
FleetCor Technologies Operating Co
4.24
08/02/2024
0.04
Red Ventures LLC
5.18
11/08/2024
0.04
Spring Education Group Inc
10.50
07/30/2026
0.04
CAB SELARL
3.75
06/14/2025
0.04
ThermaSys Corp
0.04
Nidda Healthcare Holding GmbH
5.28
08/21/2024
0.04
RJO Holdings Corp
0.04
Merrill Communications LLC
7.39
06/01/2022
0.03
Optiv Security Inc
9.54
01/31/2025
0.03
AI Aqua Merger Sub Inc
6.29
12/13/2023
0.03
LPL Holdings Inc
4.38
09/23/2024
0.03
Berry Global Inc
2.50
05/17/2026
0.03
AnaCap Financial Europe SA SICAV-RA
5.00
08/01/2024
0.03
Checkout Holding Corp
3.12
08/15/2023
0.03
Prometric Holdings Inc
5.26
01/29/2025
0.03
Mauser Packaging Solutions Holding
5.39
04/03/2024
0.03
BVI Medical Inc
4.25
03/02/2026
0.03
Financiere Persea SASU
3.75
03/26/2026
0.03
Swordfish Merger Sub LLC
9.04
02/02/2026
0.03
I-Logic Technologies Bidco Ltd
4.00
12/21/2024
0.03
Rodenstock Holding GmbH
5.25
06/05/2026
0.03
Altice Luxembourg SA
8.00
05/15/2027
0.03
Sandvine Corp
8.00
11/02/2026
0.03
FBB Holdings III Inc
0.03
CHS/Community Health Systems Inc
8.00
03/15/2026
0.03
Beacon Roofing Supply Inc
4.50
11/15/2026
0.03
RJO Holdings Corp
0.03
Transtar Holding Co
6.57
04/11/2022
0.03
iHeartMedia Inc
0.03
Trident TPI Holdings Inc
3.50
10/17/2024
0.03
OCP Euro CLO 2017-2 DAC
5.00
01/15/2032
0.03
Refresco Holding BV
3.25
03/28/2025
0.03
Servpro Borrower LLC
5.82
03/26/2026
0.03
CSC Holdings LLC
5.75
01/15/2030
0.03
Fort Dearborn Holding Co Inc
10.76
10/21/2024
0.03
Perstorp Holding AB
4.75
02/26/2026
0.03
WASH Multifamily Laundry Systems LL
5.37
05/16/2022
0.03
Mavis Tire Express Services Corp
5.38
03/20/2025
0.03
Lightstone Holdco LLC
5.93
01/30/2024
0.03
Albertson's LLC
4.87
08/17/2026
0.03
ConvaTec Inc
4.76
10/31/2023
0.02
Clontarf Park CLO DAC
5.10
08/05/2030
0.02
TransDigm Inc
4.63
08/22/2024
0.02
Spectrum Holdings III Corp
9.27
01/31/2026
0.02
Fieldwood Energy Inc
0.02
Garrett LX III Sarl
2.75
09/27/2025
0.02
Revere Power LLC
6.35
03/27/2026
0.02
AMCP Clean Acquisition Co LLC
6.59
06/16/2025
0.02
Claire's Stores Inc
9.57
09/15/2038
0.02
CHG PPC Parent LLC
4.00
03/31/2025
0.02
Cinemark USA Inc
3.85
03/31/2025
0.02
Greatbatch Ltd
5.18
10/27/2022
0.02
Calpine Construction Finance Co LP
4.64
01/15/2025
0.02
United Rentals North America Inc
4.02
10/31/2025
0.02
Ferro Corp
4.51
02/14/2024
0.02
Performance Transportation Services
3.67
01/26/2012
0.02
Ferro Corp
4.51
02/14/2024
0.02
Hyland Software Inc
5.77
07/01/2024
0.02
WASH Multifamily Laundry Systems LL
9.12
05/12/2023
0.02
Mission Broadcasting Inc
4.52
01/17/2024
0.02
Sabre GLBL Inc
4.14
02/22/2024
0.02
Alpha AB Bidco BV
3.75
07/30/2025
0.02
LLV Holdco LLC
12.71
02/28/2017
0.02
ThermaSys Corp Pfd
0.02
eG Global Finance PLC
4.38
02/07/2025
0.02
Catalent Pharma Solutions Inc
5.00
07/15/2027
0.02
Envigo RMS Holding Corp. TL USD
0.02
API Heat Transfer Thermasys Corp
8.09
10/02/2023
0.02
Atotech Alpha 3 BV
5.14
01/31/2024
0.02
Avast Software BV
2.75
09/30/2023
0.02
HB Fuller Co
4.51
10/20/2024
0.02
Marcel Bidco GmbH
3.50
03/11/2025
0.02
Haya Finance 2017 SA
5.12
11/15/2022
0.02
VICI Properties 1 LLC / VICI FC Inc
8.00
10/15/2023
0.02
Boyd Gaming Corp
4.35
09/15/2023
0.02
H-Food Holdings LLC
6.14
05/23/2025
0.01
Performance Transportation Services
3.67
01/26/2012
0.01
INEOS US Finance LLC
4.24
03/31/2024
0.01
AES Corp/VA
3.84
05/24/2022
0.01
Serta Simmons Bedding LLC
10.18
11/08/2024
0.01
Toys 'R' Us-Delaware, Inc. TL USD
0.01
Charter NEX US Inc
5.34
05/17/2024
0.01
Charter Communications Operating LL
4.13
04/30/2025
0.01
Consolidated Container Co LLC
4.94
05/22/2024
0.01
Nielsen Finance LLC
4.32
10/04/2023
0.01
Tronox Finance LLC
5.13
09/23/2024
0.01
NPC International Inc
9.76
04/18/2025
0.01
American Airlines Inc
3.87
06/27/2025
0.01
Cast & Crew Payroll LLC
6.21
02/09/2026
0.01
Asurion LLC
5.02
11/03/2024
0.01
Conserve Merger Sub Inc
9.43
08/08/2026
0.01
Wyndham Hotels & Resorts Inc
3.89
05/30/2025
0.01
MC Communications LLC
03/31/2016
0.01
Genie Energy Ltd Pfd
0.01
Western Digital Corp
3.77
04/29/2023
0.01
Zayo Group LLC
4.26
01/19/2021
0.01
DXP Enterprises Inc/TX
7.63
08/29/2023
0.01
Applied Systems Inc
9.16
09/19/2025
0.01
Goodman Networks Inc Pfd
0.01
Invenergy Thermal Operating I LLC
5.62
08/28/2025
0.01
DiversiTech Holdings Inc
9.64
06/02/2025
0.01
Chemours Co/The
3.84
04/03/2025
0.01
Open Text Corp
3.89
05/30/2025
0.01
Imperva Inc
6.34
01/10/2026
0.01
PGT Industries '22
02/16/2022
0.01
MA FinanceCo LLC
4.38
11/19/2021
0.01
Vue International Bidco PLC
4.75
06/21/2026
0.01
Tribune Publishing Co
0.01
Pacific Drilling SA
8.38
10/01/2023
0.01
Quimper AB
4.25
02/15/2026
0.01
Carlisle FoodService Products Inc
5.13
03/20/2025
0.01
Checkout Holding Corp
0.01
Samsonite IP Holdings Sarl
4.01
04/25/2025
0.01
HGIM Corp
0.01
IQVIA Inc
4.16
01/17/2025
0.01
Vistra Operations Co LLC
0.00
GHX Ultimate Parent Corp
5.57
06/28/2024
0.00
Ameriforge Group Inc
0.00
Lake at Las Vegas Joint Venture LLC
02/28/2017
0.00
Paragon Offshore Finance Co
0.00
Outfront Media Capital LLC
4.40
03/18/2024
0.00
Claire's Stores Inc Pfd
0.00
Flex Acquisition Co Inc
5.35
12/29/2023
0.00
Stiphout Finance LLC
9.40
10/26/2023
0.00
WASH Multifamily Laundry Systems LL
9.12
05/14/2023
0.00
Columbus McKinnon Corp/NY
4.64
01/31/2024
0.00
IDW Media Holdings Inc
0.00
Adria Group Holding BV
06/04/2018
0.00
Finastra USA Inc
5.65
06/13/2024
0.00
Form Technologies LLC
10.59
01/30/2023
0.00
Asurion LLC
5.23
08/04/2022
0.00
RBS Global Inc
4.13
08/21/2024
0.00
New Millennium Holdco Inc
0.00
Allison Transmission Inc
4.10
03/29/2026
0.00
Beacon Roofing Supply Inc
4.34
01/02/2025
0.00
FullBeauty Brands Holdings Corp
12.27
02/07/2022
0.00
AI Alpine US Bidco Inc
4.96
10/25/2025
0.00
Odyssey Logistics & Technology Corp
6.18
10/12/2024
0.00
Windstream Services LLC / Windstrea
9.00
06/30/2025
0.00
Blackboard Inc
7.28
06/30/2021
0.00
Surgery Center Holdings Inc
5.39
09/02/2024
0.00
Encapsys LLC
5.52
11/07/2024
0.00
8th Avenue Food & Provisions Inc
5.84
10/01/2025
0.00
Carrols Restaurant Group Inc
5.52
04/30/2026
0.00
Ginn-LA Quail West Ltd LLLP
06/08/2011
0.00
Paragon Offshore Finance Co
0.00
Toys 'R' Us-Delaware, Inc. TL USD
0.00
Ginn-LA Quail West Ltd LLLP
06/08/2011
0.00
Navistar Inc
5.69
11/06/2024
0.00
SRS Distribution Inc
5.39
05/23/2025
0.00
Univar USA Inc
4.64
07/01/2024
0.00
RJO Holdings Corp
0.00
Allied Universal Holdco LLC
6.57
07/10/2026
0.00
Alliant Holdings Intermediate LLC
5.18
05/10/2025
0.00
as of 09/30/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Berry Global Inc | 4.59 | 07/01/2026 | 1.39 |
Sprint Communications Inc | 4.74 | 02/02/2024 | 1.33 |
Caesars Resort Collection LLC | 4.88 | 12/23/2024 | 1.28 |
CenturyLink Inc | 4.91 | 01/31/2025 | 1.27 |
Asurion LLC | 5.09 | 11/03/2023 | 1.23 |
Virgin Media Bristol LLC | 4.68 | 01/15/2026 | 1.19 |
Merrill Communications LLC | 1.15 | ||
JBS USA LUX SA | 4.79 | 05/01/2026 | 1.13 |
Formula One Management Ltd | 4.77 | 02/01/2024 | 1.11 |
Level 3 Parent LLC | 4.38 | 02/22/2024 | 1.08 |
Twin River Worldwide Holdings Inc | 1.08 | ||
CSC Holdings LLC | 4.39 | 07/17/2025 | 1.08 |
TransDigm Inc | 4.64 | 05/30/2025 | 1.07 |
Telesat Canada | 5.29 | 11/17/2023 | 1.05 |
TransDigm Inc | 6.25 | 03/15/2026 | 1.01 |
Vistra Energy Corp | 1.01 | ||
Nexstar Broadcasting Inc | 4.91 | 06/20/2026 | 0.99 |
Calpine Corp | 4.84 | 04/05/2026 | 0.94 |
Vistra Operations Co LLC | 4.14 | 12/31/2025 | 0.90 |
Spin Holdco Inc | 5.86 | 11/14/2022 | 0.87 |
Stars Group Holdings BV | 5.84 | 07/10/2025 | 0.86 |
Blackstone CQP Holdco LP | 5.63 | 09/30/2024 | 0.86 |
Crown Finance US Inc | 4.39 | 02/28/2025 | 0.82 |
Windstream Services LLC | 6.12 | 03/29/2021 | 0.81 |
Altice France SA/France | 5.95 | 01/31/2026 | 0.78 |
United Natural Foods Inc | 6.53 | 10/22/2025 | 0.78 |
IAP Worldwide Services Inc | 0.78 | ||
US Foods Inc | 5.43 | 06/27/2023 | 0.73 |
Messer Industries USA Inc | 4.64 | 10/01/2025 | 0.73 |
Starfruit US Holdco LLC | 5.34 | 10/01/2025 | 0.72 |
Asurion LLC | 8.59 | 08/04/2025 | 0.70 |
Dell International LLC / EMC Corp | 5.30 | 10/01/2029 | 0.69 |
CommScope Inc | 5.34 | 04/06/2026 | 0.68 |
Refinitiv US Holdings Inc | 5.84 | 10/01/2025 | 0.68 |
Quest Software US Holdings Inc | 6.39 | 05/16/2025 | 0.67 |
Vistra Operations Co LLC | 5.00 | 08/04/2023 | 0.66 |
COLORADO BUYER INC | 4.00 | 05/01/2024 | 0.64 |
Seadrill Operating LP | 8.15 | 02/21/2021 | 0.63 |
Ziggo BV | 4.77 | 04/15/2025 | 0.62 |
Consolidated Communications Inc | 5.09 | 10/05/2023 | 0.61 |
Kestrel Bidco Inc | 5.27 | 08/07/2026 | 0.61 |
Bausch Health Americas Inc | 5.14 | 06/02/2025 | 0.59 |
Coty Inc | 4.34 | 04/05/2025 | 0.58 |
Calpine Corp | 4.63 | 01/15/2024 | 0.58 |
Sunshine Luxembourg VII Sarl | 6.30 | 07/23/2026 | 0.54 |
Dell International LLC / EMC Corp | 4.90 | 10/01/2026 | 0.54 |
F-Brasile SpA / F-Brasile US LLC | 7.38 | 08/15/2026 | 0.53 |
Cogeco Communications USA II LP | 4.46 | 01/03/2025 | 0.53 |
Clear Channel Outdoor Holdings Inc | 5.52 | 08/15/2026 | 0.52 |
Gol Finance SA | 6.70 | 08/31/2020 | 0.52 |
Prime Security Services Borrower LL | 5.75 | 04/15/2026 | 0.52 |
Telenet Financing USD LLC | 4.33 | 08/15/2026 | 0.52 |
Diamond Sports Group LLC | 5.36 | 08/24/2026 | 0.52 |
Endo International PLC | 6.52 | 04/29/2024 | 0.52 |
Avolon TLB Borrower 1 US LLC | 4.18 | 01/15/2025 | 0.51 |
Sprint Communications Inc | 5.14 | 02/02/2024 | 0.50 |
Calpine Corp | 4.68 | 08/12/2026 | 0.50 |
SS&C Technologies Inc | 4.34 | 04/16/2025 | 0.50 |
PGS ASA | 4.63 | 03/19/2021 | 0.49 |
Bass Pro Group LLC | 7.26 | 09/25/2024 | 0.49 |
Riverbed Technology Inc | 6.14 | 04/27/2022 | 0.49 |
Bausch Health Americas Inc | 4.87 | 11/27/2025 | 0.48 |
CSC Holdings LLC | 5.50 | 05/15/2026 | 0.48 |
Dole Food Co Inc | 5.08 | 04/06/2024 | 0.47 |
Eastern Power LLC | 6.65 | 10/02/2021 | 0.46 |
Clear Channel Worldwide Holdings In | 5.12 | 08/15/2027 | 0.46 |
H-Food Holdings LLC | 5.83 | 05/23/2025 | 0.46 |
US TelePacific Corp | 7.24 | 05/02/2023 | 0.46 |
CommScope Inc | 6.00 | 03/01/2026 | 0.45 |
Maxar Technologies Ltd | 4.84 | 10/04/2024 | 0.45 |
Flex Acquisition Co Inc | 5.35 | 06/29/2025 | 0.45 |
GFL Environmental Inc | 5.14 | 05/30/2025 | 0.45 |
Petco Animal Supplies Inc | 5.52 | 01/26/2023 | 0.45 |
Lightstone Holdco LLC | 5.93 | 01/30/2024 | 0.45 |
MoneyGram International Inc | 8.10 | 06/30/2023 | 0.44 |
Station Casinos LLC | 4.68 | 06/08/2023 | 0.44 |
Ultimate Software Group Inc/The | 5.99 | 05/04/2026 | 0.43 |
Tenneco Inc | 5.09 | 10/01/2025 | 0.43 |
Energizer Holdings Inc | 4.34 | 12/17/2025 | 0.43 |
Monitronics International Inc/Texas | 8.52 | 03/29/2024 | 0.43 |
Granite Acquisition Inc | 6.16 | 12/17/2021 | 0.42 |
Duran Group Holding GmbH | 6.09 | 03/21/2024 | 0.42 |
Gray Television Inc | 4.59 | 01/02/2026 | 0.42 |
Ascend Performance Materials Operat | 7.35 | 08/15/2026 | 0.42 |
Panther BF Aggregator 2 LP | 5.77 | 04/30/2026 | 0.42 |
Prime Security Services Borrower LL | 5.57 | 05/02/2022 | 0.41 |
Prime Security Services Borrower LL | 5.27 | 09/23/2026 | 0.40 |
Cengage Learning Inc | 6.38 | 06/07/2023 | 0.40 |
RE/MAX LLC | 4.89 | 12/15/2023 | 0.39 |
IAP Worldwide Services Inc | 9.08 | 07/18/2021 | 0.37 |
Delek US Holdings Inc | 4.82 | 03/30/2025 | 0.37 |
Transtar Holding Co | 6.83 | 04/11/2022 | 0.37 |
TiZir Ltd | 9.50 | 07/19/2022 | 0.36 |
Fieldwood Energy LLC | 7.55 | 04/11/2022 | 0.36 |
Fieldwood Energy LLC | 9.55 | 04/11/2023 | 0.36 |
Alphabet Holding Co Inc | 5.60 | 09/26/2024 | 0.36 |
Kenan Advantage Group Inc/The | 5.14 | 07/29/2022 | 0.36 |
Space Exploration Technologies Corp | 6.40 | 11/21/2025 | 0.35 |
Diebold Nixdorf Inc | 11.39 | 08/31/2022 | 0.35 |
Samson Investment Co | 0.35 | ||
McDermott Technology Americas Inc | 7.18 | 05/12/2025 | 0.35 |
Prime Security Services Borrower LL | 5.25 | 04/15/2024 | 0.35 |
SS&C Technologies Inc | 4.55 | 04/16/2025 | 0.35 |
TTM Technologies Inc | 4.78 | 09/28/2024 | 0.35 |
American Builders & Contractors Sup | 4.09 | 10/31/2023 | 0.34 |
KBR Inc | 6.01 | 04/25/2025 | 0.34 |
Lower Cadence Holdings LLC | 6.13 | 05/22/2026 | 0.34 |
Pacific Gas & Electric Co | 4.54 | 12/31/2020 | 0.34 |
Verscend Holding Corp | 6.62 | 08/27/2025 | 0.33 |
Ancestry.com Operations Inc | 5.84 | 10/19/2023 | 0.33 |
IAP Worldwide Services Inc | 07/18/2021 | 0.33 | |
Plantronics Inc | 4.59 | 07/02/2025 | 0.33 |
Crestwood Holdings LLC | 9.60 | 03/06/2023 | 0.33 |
Mesa Airlines Inc | 5.75 | 07/15/2025 | 0.33 |
Canyon Valor Cos Inc | 6.49 | 06/16/2023 | 0.33 |
USI Inc/NY | 5.74 | 05/16/2024 | 0.33 |
WEX Inc | 4.39 | 05/17/2026 | 0.32 |
Culligan International '23 | 12/13/2023 | 0.32 | |
1011778 BC ULC | 4.39 | 02/16/2024 | 0.31 |
Intelsat Jackson Holdings SA | 6.62 | 01/02/2024 | 0.31 |
Osum Production Corp | 11.82 | 06/27/2022 | 0.31 |
Sinclair Television Group Inc | 4.66 | 09/30/2026 | 0.31 |
DaVita Inc | 4.43 | 08/12/2026 | 0.31 |
HD Supply Inc | 4.03 | 10/17/2023 | 0.31 |
Shop Direct Funding PLC | 7.75 | 11/15/2022 | 0.30 |
SBA Senior Finance II LLC | 4.30 | 04/11/2025 | 0.30 |
CSM Bakery Solutions LLC | 6.09 | 07/03/2020 | 0.30 |
ION Media Networks Inc | 5.26 | 12/18/2024 | 0.29 |
ON Semiconductor Corp | 4.05 | 09/16/2026 | 0.29 |
Heritage Power LLC | 8.24 | 07/01/2026 | 0.29 |
Octagon Investment Partners XIX Ltd | 7.15 | 04/15/2026 | 0.29 |
CSC Holdings LLC | 4.55 | 01/15/2026 | 0.29 |
VVC Holding Corp | 6.68 | 02/11/2026 | 0.28 |
Affiliated Media Inc | 0.28 | ||
Acadia Healthcare Co Inc | 4.63 | 02/16/2023 | 0.28 |
Covia Holdings Corp | 5.84 | 06/01/2025 | 0.28 |
Option Care Health Inc | 6.68 | 08/06/2026 | 0.28 |
Advantage Sales & Marketing Inc | 5.49 | 07/23/2021 | 0.27 |
Mavenir Systems Inc | 8.18 | 05/08/2025 | 0.27 |
Hamilton HoldCo LLC | 4.09 | 07/02/2025 | 0.26 |
US Shipping Corp | 6.35 | 06/26/2021 | 0.26 |
Diebold Nixdorf Inc | 4.93 | 11/06/2023 | 0.26 |
Prophylaxis BV | 4.00 | 06/05/2025 | 0.26 |
Sybil Software LLC | 4.76 | 09/29/2023 | 0.26 |
iHeartCommunications Inc | 6.29 | 05/01/2026 | 0.25 |
Altice France SA/France | 6.17 | 08/14/2026 | 0.25 |
Nautilus Power LLC | 6.64 | 05/16/2024 | 0.25 |
Science Applications International | 4.02 | 10/31/2025 | 0.24 |
Optiv Security Inc | 5.54 | 02/01/2024 | 0.24 |
CSC Holdings LLC | 4.82 | 01/25/2026 | 0.24 |
Natel Engineering Co Inc | 7.27 | 04/29/2026 | 0.24 |
Financiere Mendel SASU | 4.75 | 04/12/2026 | 0.24 |
WP CityMD Bidco LLC | 6.52 | 08/13/2026 | 0.24 |
Tackle Sarl | 4.00 | 08/02/2024 | 0.24 |
Clark Equipment Co | 4.13 | 05/18/2024 | 0.23 |
MediaOcean LLC | 6.34 | 08/15/2022 | 0.23 |
Windstream Services LLC | 4.64 | 02/26/2021 | 0.23 |
West Corp | 6.34 | 10/10/2024 | 0.23 |
XEBEC GLOBAL HOLDINGS LLC | 02/12/2024 | 0.23 | |
West Corp | 5.80 | 10/10/2024 | 0.23 |
Navitas Midstream Midland Basin LLC | 6.64 | 12/13/2024 | 0.23 |
SS&C European Holdings Sarl | 4.55 | 04/16/2025 | 0.23 |
Greenrock Finance Inc | 5.64 | 06/28/2024 | 0.23 |
Monitronics International Inc/Texas | 9.50 | 07/03/2020 | 0.23 |
TransDigm Inc | 4.64 | 06/09/2023 | 0.23 |
Ventia Deco LLC | 5.82 | 05/21/2022 | 0.22 |
Brand Industrial Services Inc | 6.38 | 06/21/2024 | 0.22 |
Omnitracs LLC | 4.86 | 03/23/2025 | 0.22 |
US Foods Inc | 4.14 | 08/15/2026 | 0.22 |
Catalent Pharma Solutions Inc | 4.39 | 05/17/2026 | 0.22 |
California Resources Corp | 6.89 | 12/31/2022 | 0.22 |
Altice France SA/France | 5.50 | 01/15/2028 | 0.22 |
Southern Graphics Inc | 5.38 | 12/31/2022 | 0.22 |
Syniverse Holdings Inc | 7.14 | 03/09/2023 | 0.21 |
Commercial Barge Line Co | 10.93 | 11/12/2020 | 0.21 |
Sandvine Corp | 6.80 | 10/31/2025 | 0.21 |
Project Accelerate Parent LLC | 6.34 | 01/02/2025 | 0.21 |
Gardner Denver Inc | 4.89 | 07/30/2024 | 0.21 |
NewStar Berkeley Fund CLO LLC | 7.03 | 10/25/2028 | 0.21 |
Wesco Aircraft Hardware Corp | 4.64 | 02/28/2021 | 0.21 |
Prairie ECI Acquiror LP | 6.88 | 03/11/2026 | 0.20 |
Fitness International LLC | 5.53 | 04/18/2025 | 0.20 |
Xperi Corp | 4.78 | 12/01/2023 | 0.20 |
Tower Automotive Holdings USA LLC | 4.88 | 03/07/2024 | 0.20 |
Mavis Tire Express Services Corp | 5.35 | 03/20/2025 | 0.20 |
Nomad Foods Lux Sarl | 4.37 | 05/15/2024 | 0.20 |
MX Holdings US Inc | 5.26 | 07/31/2025 | 0.20 |
MLN US Holdco LLC | 6.64 | 11/30/2025 | 0.20 |
FS KKR MM CLO 1 LLC | 4.89 | 07/15/2030 | 0.20 |
CEOC LLC | 4.89 | 10/06/2024 | 0.20 |
Hilton Worldwide Finance LLC | 3.88 | 06/22/2026 | 0.20 |
Cabot Microelectronics Corp | 4.37 | 11/14/2025 | 0.20 |
OXEA Corp | 5.82 | 10/14/2024 | 0.20 |
Ortho-Clinical Diagnostics SA | 5.38 | 06/30/2025 | 0.19 |
WW International Inc | 6.89 | 11/29/2024 | 0.19 |
Windstream Services LLC | 6.39 | 02/17/2024 | 0.19 |
Curvature Inc | 7.18 | 10/30/2023 | 0.19 |
Synlab Bondco PLC | 3.75 | 07/01/2026 | 0.19 |
CityCenter Holdings LLC | 4.78 | 04/18/2024 | 0.19 |
Brazos Delaware II LLC | 6.13 | 05/21/2025 | 0.19 |
Ardagh Packaging Finance PLC / Arda | 4.12 | 08/15/2026 | 0.19 |
NeuStar Inc | 5.63 | 08/08/2024 | 0.19 |
Diamond CLO 2019-1 LTD | 6.22 | 04/25/2029 | 0.18 |
WASH Multifamily Laundry Systems LL | 5.37 | 05/16/2022 | 0.18 |
TGP Holdings III LLC | 6.51 | 09/25/2024 | 0.18 |
Shearer's Foods LLC | 6.53 | 06/30/2021 | 0.18 |
Northeast Foods LLC | 6.01 | 07/20/2025 | 0.18 |
IGT Holding IV AB | 5.77 | 07/26/2024 | 0.18 |
Serta Simmons Bedding LLC | 5.68 | 11/08/2023 | 0.18 |
Avantor Inc | 6.00 | 10/01/2024 | 0.18 |
HGIM Corp | 8.09 | 07/02/2023 | 0.18 |
Altice Financing SA 144A | 7.50 | 05/15/2026 | 0.18 |
Dell International LLC | 4.05 | 09/12/2025 | 0.18 |
Werner FinCo LP | 6.09 | 07/24/2024 | 0.18 |
Institutional Shareholder Services | 6.60 | 03/05/2026 | 0.18 |
Comfort Holding LLC | 6.99 | 02/05/2024 | 0.17 |
ABG Intermediate Holdings 2 LLC | 10.04 | 09/29/2025 | 0.17 |
PCI Gaming Authority | 5.14 | 05/29/2026 | 0.17 |
IWH UK Midco Ltd | 4.00 | 01/31/2025 | 0.17 |
Global Appliance Inc | 6.10 | 09/29/2024 | 0.17 |
California Resources Corp | 12.55 | 12/31/2021 | 0.17 |
Curium Bidco Sarl | 6.30 | 06/27/2026 | 0.17 |
McAfee LLC | 3.50 | 09/30/2024 | 0.17 |
Go Daddy Operating Co LLC | 4.13 | 02/15/2024 | 0.17 |
ESH Hospitality Inc | 4.62 | 10/01/2027 | 0.17 |
American Axle & Manufacturing Inc | 4.34 | 04/06/2024 | 0.17 |
Ascent Resources - Marcellus LLC | 0.17 | ||
Reynolds Group Issuer Inc / Reynold | 5.80 | 07/15/2021 | 0.17 |
Glass Mountain Pipeline Holdings LL | 6.60 | 12/23/2024 | 0.17 |
Goodman Networks Inc | 8.00 | 05/11/2022 | 0.16 |
XPO Logistics Inc | 4.66 | 02/24/2025 | 0.16 |
Alorica Inc | 5.99 | 06/30/2022 | 0.16 |
Superior Industries International I | 6.10 | 05/22/2024 | 0.16 |
Scientific Games International Inc | 4.92 | 08/14/2024 | 0.16 |
CWGS Group LLC | 5.91 | 11/08/2023 | 0.16 |
Penn National Gaming Inc | 4.55 | 10/15/2025 | 0.16 |
MYOB US Borrower LLC | 6.18 | 05/06/2026 | 0.16 |
GI Revelation Acquisition LLC | 7.26 | 04/16/2025 | 0.16 |
Altice France SA/France | 8.12 | 02/01/2027 | 0.16 |
Diamond Sports Group LLC / Diamond | 5.38 | 08/15/2026 | 0.16 |
Manna Pro Products, LLC TL USD | 8.42 | 12/08/2023 | 0.16 |
Tata Chemicals North America Inc | 4.93 | 08/07/2020 | 0.15 |
Lucid Energy Group II Borrower LLC | 5.14 | 02/17/2025 | 0.15 |
Ardagh Packaging Finance PLC / Arda | 4.62 | 05/15/2023 | 0.15 |
Transocean Ltd | 0.15 | ||
UFC Holdings LLC | 5.28 | 04/29/2026 | 0.15 |
Fort Dearborn Holding Co Inc | 6.26 | 10/19/2023 | 0.15 |
SIWF Holdings Inc | 6.39 | 06/15/2025 | 0.15 |
Peraton Inc | 7.52 | 04/29/2024 | 0.15 |
Panther BF Aggregator 2 LP | 3.75 | 04/30/2026 | 0.14 |
Forterra Finance LLC | 5.29 | 10/25/2023 | 0.14 |
Circet Odyssee SAS | 3.25 | 04/25/2025 | 0.14 |
Capital Automotive LP | 8.11 | 03/24/2025 | 0.14 |
S2P Acquisition Borrower Inc | 6.17 | 08/15/2026 | 0.14 |
IDH Finance Plc | 6.77 | 08/15/2022 | 0.14 |
Unilabs Diagnostics AB | 04/01/2021 | 0.14 | |
Mirion Technologies Inc | 6.13 | 03/06/2026 | 0.14 |
Consolidated Container Co LLC | 5.60 | 06/26/2026 | 0.14 |
IHO Verwaltungs GmbH 144A | 4.75 | 09/15/2026 | 0.14 |
Hexion Inc | 5.59 | 06/26/2026 | 0.14 |
Quimper AB | 4.25 | 02/15/2026 | 0.14 |
Berry Global Inc | 4.88 | 07/15/2026 | 0.14 |
Project Boost Purchaser LLC | 5.64 | 06/01/2026 | 0.14 |
Newday Bondco Plc | 7.27 | 02/01/2023 | 0.14 |
Iron Mountain Inc | 3.85 | 01/02/2026 | 0.14 |
NCR Corp | 4.53 | 08/28/2026 | 0.14 |
Dell International LLC / EMC Corp 1 | 5.45 | 06/15/2023 | 0.13 |
ESH Hospitality Inc | 5.25 | 05/01/2025 | 0.13 |
Lumentum Holdings Inc | 4.63 | 12/10/2025 | 0.13 |
Gulf Finance LLC | 7.39 | 08/25/2023 | 0.13 |
MTN Infrastructure TopCo Inc | 5.59 | 11/15/2024 | 0.13 |
IAA Inc | 4.35 | 06/29/2026 | 0.13 |
CommScope Inc | 8.25 | 03/01/2027 | 0.13 |
Consolidated Aerospace Manufacturin | 5.93 | 08/11/2022 | 0.13 |
Revere Power LLC | 6.35 | 03/27/2026 | 0.13 |
Project Leopard Holdings Inc | 6.62 | 07/07/2023 | 0.13 |
Transtar Holding Co | 6.57 | 04/11/2022 | 0.13 |
Twin River Management Group Inc | 4.93 | 05/10/2026 | 0.13 |
Lakeland Tours LLC | 5.97 | 12/16/2024 | 0.13 |
IndigoCyan HoldCo 3 Ltd | 5.76 | 06/23/2024 | 0.13 |
TVL Finance PLC | 6.14 | 07/15/2025 | 0.13 |
Five Point Holdings LLC | 0.13 | ||
Project Leopard Holdings Inc | 6.54 | 07/07/2023 | 0.13 |
Travelport Finance Luxembourg Sarl | 7.14 | 05/30/2026 | 0.13 |
Jacobs Douwe Egberts International | 4.29 | 11/01/2025 | 0.12 |
American Airlines Inc | 4.17 | 12/14/2023 | 0.12 |
Wheel Pros Inc | 6.87 | 04/04/2025 | 0.12 |
EG Finco Ltd | 4.00 | 02/07/2025 | 0.12 |
Blucora Inc | 5.14 | 05/22/2024 | 0.12 |
Dorna Sports SL | 5.59 | 04/12/2024 | 0.12 |
BCP Raptor LLC | 6.34 | 06/24/2024 | 0.12 |
Brightview Landscapes LLC | 4.62 | 08/15/2025 | 0.12 |
Mascot Bidco Oy | 4.50 | 03/20/2026 | 0.12 |
Encino Acquisition Partners Holding | 9.01 | 10/29/2025 | 0.12 |
Alphabet Holding Co Inc | 9.85 | 09/26/2025 | 0.12 |
Institutional Shareholder Services | 10.60 | 03/05/2027 | 0.12 |
Dun & Bradstreet Corp/The | 7.18 | 02/06/2026 | 0.12 |
Tenneco Inc REGS | 4.88 | 04/15/2024 | 0.12 |
NCR Corp | 4.53 | 08/08/2026 | 0.12 |
eircom Finco Sarl | 3.25 | 04/26/2026 | 0.12 |
US Silica Co | 6.29 | 05/01/2025 | 0.12 |
Mehilainen Yhtiot Oy | 4.25 | 08/11/2025 | 0.12 |
Acadia Healthcare Co Inc | 4.63 | 02/11/2022 | 0.11 |
Aria Energy Operating LLC | 6.12 | 05/27/2022 | 0.11 |
Marnix SAS | 3.50 | 08/02/2026 | 0.11 |
AI Aqua ZIP Bidco Pty Ltd | 5.64 | 12/13/2023 | 0.11 |
Perspecta Inc | 4.39 | 05/31/2025 | 0.11 |
AMC Entertainment Holdings Inc | 5.28 | 04/22/2026 | 0.11 |
Pacific Gas & Electric Co | 4.54 | 01/29/2020 | 0.11 |
EnergySolutions LLC | 5.93 | 05/11/2025 | 0.11 |
Natgasoline LLC | 5.67 | 11/14/2025 | 0.11 |
Hoffmaster Group Inc | 6.13 | 11/21/2023 | 0.11 |
Dentalcorp Perfect Smile ULC | 9.63 | 06/08/2026 | 0.11 |
Berlin Packaging LLC | 5.14 | 11/07/2025 | 0.11 |
Casper Bidco SASU | 4.75 | 07/10/2026 | 0.11 |
Tenneco Inc | 5.00 | 07/15/2024 | 0.11 |
Payless Inc | 10.18 | 02/10/2022 | 0.11 |
Tamko Building Products Inc | 5.39 | 05/29/2026 | 0.11 |
MLN US Holdco LLC | 10.89 | 11/30/2026 | 0.11 |
NeuStar Inc | 6.64 | 08/08/2024 | 0.11 |
Midcontinent Communications | 4.37 | 07/29/2026 | 0.11 |
Payless Inc | 11.18 | 08/10/2022 | 0.11 |
Altice France SA/France | 3.38 | 01/15/2028 | 0.11 |
Tunnel Hill Partners LP | 5.68 | 02/06/2026 | 0.11 |
Team Health Holdings Inc | 4.94 | 02/06/2024 | 0.11 |
Dayco Products LLC | 7.14 | 05/19/2023 | 0.11 |
Southcross Energy Partners LP | 6.49 | 08/04/2021 | 0.10 |
Kamc Holdings Inc | 6.14 | 08/14/2026 | 0.10 |
Altice Financing SA | 5.03 | 07/15/2025 | 0.10 |
KAR Auction Services Inc | 4.64 | 03/09/2023 | 0.10 |
Advanced Drainage Systems Inc | 4.30 | 09/30/2026 | 0.10 |
American Rock Salt Co LLC | 5.88 | 03/21/2025 | 0.10 |
Crosby US Acquisition Corp | 6.85 | 06/27/2026 | 0.10 |
Virgin Media Secured Finance PLC 14 | 5.50 | 08/15/2026 | 0.10 |
Reynolds Group Issuer Inc / Reynold | 5.75 | 10/15/2020 | 0.10 |
Allison Transmission Inc | 5.88 | 06/01/2029 | 0.10 |
Altice Finco SA | 4.75 | 01/15/2028 | 0.10 |
Engineered Machinery Holdings Inc | 9.38 | 07/18/2025 | 0.10 |
iHeartCommunications Inc | 6.38 | 05/01/2026 | 0.10 |
Vectra Co | 5.39 | 03/08/2025 | 0.10 |
ION Trading Finance Ltd | 6.12 | 11/21/2024 | 0.10 |
Nexstar Broadcasting Inc | 4.52 | 01/17/2024 | 0.10 |
Adtalem Global Education Inc | 5.32 | 04/11/2025 | 0.10 |
Altice Financing SA | 4.90 | 01/31/2026 | 0.10 |
LUX HOLDCO III | 5.10 | 03/28/2025 | 0.10 |
Altice France SA/France | 2.50 | 01/15/2025 | 0.10 |
Sunshine Luxembourg VII Sarl | 3.75 | 07/17/2026 | 0.10 |
Granite Acquisition Inc | 9.41 | 12/19/2022 | 0.10 |
Clear Channel Outdoor Holdings Inc | 0.09 | ||
Imperva Inc | 10.09 | 01/11/2027 | 0.09 |
AMCP Clean Acquisition Co LLC | 6.59 | 06/16/2025 | 0.09 |
Wand NewCo 3 Inc | 5.71 | 02/05/2026 | 0.09 |
NPC International Inc | 5.76 | 04/19/2024 | 0.09 |
Elevate Textiles Inc | 7.29 | 05/01/2024 | 0.09 |
US Salt LLC | 6.94 | 01/16/2026 | 0.09 |
Altice Financing SA 144A | 6.62 | 02/15/2023 | 0.09 |
CeramTec AcquiCo GmbH | 4.88 | 03/07/2025 | 0.09 |
API Heat Transfer Thermasys Corp | 8.09 | 01/01/2024 | 0.09 |
Panther BF Aggregator 2 LP / Panthe | 6.25 | 05/15/2026 | 0.09 |
Centurion Pipeline Co LLC | 5.34 | 09/29/2025 | 0.09 |
Grifols Worldwide Operations USA In | 4.83 | 01/31/2025 | 0.09 |
Imagina Media Audiovisual SA | 4.50 | 06/26/2025 | 0.09 |
Ascent Resources - Marcellus LLC | 8.59 | 03/30/2023 | 0.09 |
Ardagh Packaging Finance PLC / Arda | 4.25 | 09/15/2022 | 0.09 |
Kenan Advantage Group Inc/The | 5.27 | 07/29/2022 | 0.09 |
Fieldwood Energy LLC | 0.09 | ||
Brookfield WEC Holdings Inc | 5.79 | 08/01/2025 | 0.09 |
Advanced Disposal Services Inc | 4.40 | 11/10/2023 | 0.08 |
PowerTeam Services LLC | 5.38 | 03/06/2025 | 0.08 |
KAR Auction Services Inc | 4.30 | 09/15/2026 | 0.08 |
Monitronics International Inc/Texas | 6.50 | 08/30/2024 | 0.08 |
Mastronardi Produce Ltd | 5.54 | 05/01/2025 | 0.08 |
Pacific Drilling SA | 0.08 | ||
Kontoor Brands Inc | 6.39 | 05/17/2026 | 0.08 |
EG America LLC | 6.28 | 02/06/2025 | 0.08 |
Vivarte SAS | 3.62 | 10/29/2019 | 0.08 |
CeramTec AcquiCo GmbH | 2.50 | 03/07/2025 | 0.08 |
IQVIA Inc | 5.00 | 05/15/2027 | 0.08 |
Markermeer Finance BV | 4.25 | 12/22/2024 | 0.08 |
Diebold Nixdorf Inc | 3.00 | 11/06/2023 | 0.08 |
iHeartCommunications Inc | 5.25 | 08/15/2027 | 0.08 |
Garfunkelux Holdco 3 SA | 3.50 | 09/01/2023 | 0.08 |
Restaurant Technologies Inc | 8.59 | 10/01/2026 | 0.08 |
HCP Acquisition LLC | 5.14 | 05/16/2024 | 0.08 |
Resideo Funding Inc | 4.26 | 10/25/2025 | 0.07 |
8th Avenue Food & Provisions Inc | 9.84 | 10/01/2026 | 0.07 |
Saphilux Sarl | 3.75 | 07/11/2025 | 0.07 |
eG Global Finance PLC | 6.75 | 02/07/2025 | 0.07 |
VAC Germany Holding GmbH | 6.13 | 03/08/2025 | 0.07 |
Garrett Borrowing LLC | 4.59 | 09/27/2025 | 0.07 |
Form Technologies LLC | 5.34 | 01/28/2022 | 0.07 |
Foncia Groupe SAS | 3.50 | 09/07/2023 | 0.07 |
Caesars Entertainment Corp | 0.07 | ||
Engineered Machinery Holdings Inc | 6.34 | 07/19/2024 | 0.07 |
Altice Luxembourg SA | 8.00 | 05/15/2027 | 0.07 |
Penn Engineering & Manufacturing Co | 4.85 | 06/27/2024 | 0.07 |
Quikrete Holdings Inc | 5.52 | 11/15/2023 | 0.07 |
SRAM LLC | 5.02 | 03/15/2024 | 0.07 |
Perstorp Holding AB | 6.89 | 02/27/2026 | 0.07 |
Brave Parent Holdings Inc | 6.09 | 04/18/2025 | 0.07 |
Carlisle FoodService Products Inc | 5.13 | 03/20/2025 | 0.07 |
Anastasia Parent LLC | 5.93 | 08/11/2025 | 0.07 |
Radiate Holdco LLC | 5.27 | 02/01/2024 | 0.07 |
Trans Union LLC | 4.16 | 06/19/2025 | 0.07 |
Holding Socotec SAS | 4.00 | 07/27/2024 | 0.06 |
B&G Foods Inc | 4.54 | 09/16/2026 | 0.06 |
EG Finco Ltd | 6.15 | 02/06/2025 | 0.06 |
Blackhawk Network Holdings Inc | 9.14 | 06/15/2026 | 0.06 |
Swordfish Merger Sub LLC | 5.29 | 02/03/2025 | 0.06 |
Moda Ingleside Energy Center LLC | 5.35 | 09/29/2025 | 0.06 |
Orbiter Group Sarl | 4.25 | 07/11/2024 | 0.06 |
Callaway Golf Co | 6.59 | 01/04/2026 | 0.06 |
VICI Properties 1 LLC | 4.13 | 12/20/2024 | 0.06 |
Mehilainen Yhtiot Oy | 7.50 | 07/19/2026 | 0.06 |
Riverbed Technology Inc | 8.88 | 03/01/2023 | 0.06 |
Etraveli Group Holding AB | 4.25 | 08/02/2024 | 0.06 |
GI Revelation Acquisition LLC | 11.30 | 04/16/2026 | 0.06 |
LUX HOLDCO III | 8.85 | 03/30/2026 | 0.06 |
Octavia Holdco Inc | 4.38 | 03/20/2025 | 0.06 |
Sector Alarm Holding AS | 3.50 | 06/04/2026 | 0.06 |
Nets Holdco 4 ApS | 3.75 | 02/06/2025 | 0.06 |
MED ParentCo LP | 6.28 | 08/02/2026 | 0.06 |
LSF10 Wolverine Investments SCA | 4.25 | 07/04/2024 | 0.06 |
CHG PPC Parent LLC | 4.84 | 03/31/2025 | 0.06 |
Diebold Nixdorf Inc | 6.93 | 04/30/2022 | 0.06 |
HSBC Bank PLC | 0.00 | 06/14/2019 | 0.06 |
Robertshaw US Holding Corp | 10.14 | 02/28/2026 | 0.06 |
Quimper AB | 8.25 | 02/13/2027 | 0.06 |
MED ParentCo LP | 10.28 | 08/02/2027 | 0.06 |
Cabot Financial Luxembourg II SA | 6.38 | 06/14/2024 | 0.06 |
PQ Corp | 4.68 | 02/05/2025 | 0.06 |
Generac Power Systems Inc | 3.88 | 05/31/2023 | 0.06 |
Hilding Anders International AB | 5.00 | 11/29/2024 | 0.06 |
Charter NEX US Inc | 5.64 | 05/16/2024 | 0.06 |
Southeast PowerGen LLC | 5.64 | 12/02/2021 | 0.05 |
Granite Acquisition Inc | 6.16 | 12/17/2021 | 0.05 |
Trident TPI Holdings Inc | 5.55 | 10/17/2024 | 0.05 |
frontdoor Inc | 4.64 | 08/16/2025 | 0.05 |
Imagina Media Audiovisual SA | 4.50 | 06/26/2025 | 0.05 |
TGP Holdings III LLC | 10.60 | 09/25/2025 | 0.05 |
ESH Hospitality Inc | 4.04 | 09/18/2026 | 0.05 |
KPEX Holdings Inc | 5.52 | 01/31/2025 | 0.05 |
Newday Bondco Plc | 7.38 | 02/01/2024 | 0.05 |
Advantage Sales & Marketing Inc | 5.34 | 07/23/2021 | 0.05 |
Verisure Holding AB | 3.50 | 10/21/2022 | 0.05 |
Terex Corp | 4.88 | 01/31/2024 | 0.05 |
CM Acquisition Co | 11.00 | 07/26/2023 | 0.05 |
TI Group Automotive Systems LLC | 5.82 | 06/30/2022 | 0.05 |
US Ecology Inc | 4.79 | 08/14/2026 | 0.05 |
Fossil Group Inc | 9.26 | 12/31/2020 | 0.05 |
CM ACQUISITION CO | 0.05 | ||
C&J Energy Services Inc | 0.05 | ||
Casper Bidco SASU | 8.50 | 07/10/2027 | 0.05 |
Checkout Holding Corp | 9.62 | 02/15/2023 | 0.05 |
ABG Intermediate Holdings 2 LLC | 5.71 | 09/27/2024 | 0.05 |
Southcross Energy Partners LP | 12.18 | 12/30/2019 | 0.05 |
Patriot Container Corp | 9.88 | 03/20/2026 | 0.05 |
Ascend Learning LLC | 5.32 | 07/12/2024 | 0.05 |
Kloeckner Pentaplast of America Inc | 4.75 | 06/30/2022 | 0.05 |
Claire's Stores Inc | 6.12 | 03/15/2020 | 0.05 |
EURAMAX INTERNATIONAL INC | 0.05 | ||
Kloeckner Pentaplast of America Inc | 6.34 | 06/30/2022 | 0.05 |
Engineered Machinery Holdings Inc | 5.38 | 07/19/2024 | 0.05 |
Manna Pro Products, LLC TL USD | 1.00 | 12/08/2023 | 0.05 |
DiversiTech Holdings Inc | 5.14 | 06/03/2024 | 0.05 |
Hexion International Cooperatief UA | 4.00 | 06/26/2026 | 0.05 |
Berlin Packaging LLC | 5.18 | 11/07/2025 | 0.05 |
FBB Holdings III Inc | 02/07/2022 | 0.05 | |
Cyxtera DC Holdings Inc | 5.29 | 05/01/2024 | 0.04 |
Swordfish Merger Sub LLC | 5.89 | 02/03/2025 | 0.04 |
Matterhorn Telecom SA | 3.50 | 09/10/2026 | 0.04 |
Dun & Bradstreet Corp/The | 6.88 | 08/15/2026 | 0.04 |
eG Global Finance PLC | 3.62 | 02/07/2024 | 0.04 |
Nets Holdco 4 ApS | 3.00 | 02/06/2025 | 0.04 |
Calpine Corp | 5.25 | 06/01/2026 | 0.04 |
Transtar Holding Co | 0.04 | ||
MTS Systems Corp | 5.34 | 07/05/2023 | 0.04 |
Four Seasons Hotels Ltd | 5.00 | 11/30/2023 | 0.04 |
Trivium Packaging Finance BV | 5.50 | 08/15/2026 | 0.04 |
Clear Channel Worldwide Holdings In | 9.25 | 02/15/2024 | 0.04 |
Shearer's Foods LLC | 8.84 | 06/30/2022 | 0.04 |
Marcel Bidco LLC | 5.39 | 03/11/2025 | 0.04 |
Hayward Industries Inc | 5.74 | 08/05/2024 | 0.04 |
Hyland Software Inc | 9.27 | 07/07/2025 | 0.04 |
HUB International Ltd | 5.26 | 04/25/2025 | 0.04 |
Renaissance Holdings Corp | 9.14 | 05/29/2026 | 0.04 |
Digicert Holdings Inc | 10.27 | 10/31/2025 | 0.04 |
RJO Holdings Corp | 0.04 | ||
Techem Verwaltungsgesellschaft 675 | 3.50 | 07/31/2025 | 0.04 |
ON Semiconductor Corp | 3.89 | 03/31/2023 | 0.04 |
Realogy Group LLC | 4.43 | 02/08/2025 | 0.04 |
Vue International Bidco PLC | 4.75 | 06/21/2026 | 0.04 |
Airxcel Inc | 6.77 | 04/28/2025 | 0.04 |
FleetCor Technologies Operating Co | 4.24 | 08/02/2024 | 0.04 |
Red Ventures LLC | 5.18 | 11/08/2024 | 0.04 |
Spring Education Group Inc | 10.50 | 07/30/2026 | 0.04 |
CAB SELARL | 3.75 | 06/14/2025 | 0.04 |
ThermaSys Corp | 0.04 | ||
Nidda Healthcare Holding GmbH | 5.28 | 08/21/2024 | 0.04 |
RJO Holdings Corp | 0.04 | ||
Merrill Communications LLC | 7.39 | 06/01/2022 | 0.03 |
Optiv Security Inc | 9.54 | 01/31/2025 | 0.03 |
AI Aqua Merger Sub Inc | 6.29 | 12/13/2023 | 0.03 |
LPL Holdings Inc | 4.38 | 09/23/2024 | 0.03 |
Berry Global Inc | 2.50 | 05/17/2026 | 0.03 |
AnaCap Financial Europe SA SICAV-RA | 5.00 | 08/01/2024 | 0.03 |
Checkout Holding Corp | 3.12 | 08/15/2023 | 0.03 |
Prometric Holdings Inc | 5.26 | 01/29/2025 | 0.03 |
Mauser Packaging Solutions Holding | 5.39 | 04/03/2024 | 0.03 |
BVI Medical Inc | 4.25 | 03/02/2026 | 0.03 |
Financiere Persea SASU | 3.75 | 03/26/2026 | 0.03 |
Swordfish Merger Sub LLC | 9.04 | 02/02/2026 | 0.03 |
I-Logic Technologies Bidco Ltd | 4.00 | 12/21/2024 | 0.03 |
Rodenstock Holding GmbH | 5.25 | 06/05/2026 | 0.03 |
Altice Luxembourg SA | 8.00 | 05/15/2027 | 0.03 |
Sandvine Corp | 8.00 | 11/02/2026 | 0.03 |
FBB Holdings III Inc | 0.03 | ||
CHS/Community Health Systems Inc | 8.00 | 03/15/2026 | 0.03 |
Beacon Roofing Supply Inc | 4.50 | 11/15/2026 | 0.03 |
RJO Holdings Corp | 0.03 | ||
Transtar Holding Co | 6.57 | 04/11/2022 | 0.03 |
iHeartMedia Inc | 0.03 | ||
Trident TPI Holdings Inc | 3.50 | 10/17/2024 | 0.03 |
OCP Euro CLO 2017-2 DAC | 5.00 | 01/15/2032 | 0.03 |
Refresco Holding BV | 3.25 | 03/28/2025 | 0.03 |
Servpro Borrower LLC | 5.82 | 03/26/2026 | 0.03 |
CSC Holdings LLC | 5.75 | 01/15/2030 | 0.03 |
Fort Dearborn Holding Co Inc | 10.76 | 10/21/2024 | 0.03 |
Perstorp Holding AB | 4.75 | 02/26/2026 | 0.03 |
WASH Multifamily Laundry Systems LL | 5.37 | 05/16/2022 | 0.03 |
Mavis Tire Express Services Corp | 5.38 | 03/20/2025 | 0.03 |
Lightstone Holdco LLC | 5.93 | 01/30/2024 | 0.03 |
Albertson's LLC | 4.87 | 08/17/2026 | 0.03 |
ConvaTec Inc | 4.76 | 10/31/2023 | 0.02 |
Clontarf Park CLO DAC | 5.10 | 08/05/2030 | 0.02 |
TransDigm Inc | 4.63 | 08/22/2024 | 0.02 |
Spectrum Holdings III Corp | 9.27 | 01/31/2026 | 0.02 |
Fieldwood Energy Inc | 0.02 | ||
Garrett LX III Sarl | 2.75 | 09/27/2025 | 0.02 |
Revere Power LLC | 6.35 | 03/27/2026 | 0.02 |
AMCP Clean Acquisition Co LLC | 6.59 | 06/16/2025 | 0.02 |
Claire's Stores Inc | 9.57 | 09/15/2038 | 0.02 |
CHG PPC Parent LLC | 4.00 | 03/31/2025 | 0.02 |
Cinemark USA Inc | 3.85 | 03/31/2025 | 0.02 |
Greatbatch Ltd | 5.18 | 10/27/2022 | 0.02 |
Calpine Construction Finance Co LP | 4.64 | 01/15/2025 | 0.02 |
United Rentals North America Inc | 4.02 | 10/31/2025 | 0.02 |
Ferro Corp | 4.51 | 02/14/2024 | 0.02 |
Performance Transportation Services | 3.67 | 01/26/2012 | 0.02 |
Ferro Corp | 4.51 | 02/14/2024 | 0.02 |
Hyland Software Inc | 5.77 | 07/01/2024 | 0.02 |
WASH Multifamily Laundry Systems LL | 9.12 | 05/12/2023 | 0.02 |
Mission Broadcasting Inc | 4.52 | 01/17/2024 | 0.02 |
Sabre GLBL Inc | 4.14 | 02/22/2024 | 0.02 |
Alpha AB Bidco BV | 3.75 | 07/30/2025 | 0.02 |
LLV Holdco LLC | 12.71 | 02/28/2017 | 0.02 |
ThermaSys Corp Pfd | 0.02 | ||
eG Global Finance PLC | 4.38 | 02/07/2025 | 0.02 |
Catalent Pharma Solutions Inc | 5.00 | 07/15/2027 | 0.02 |
Envigo RMS Holding Corp. TL USD | 0.02 | ||
API Heat Transfer Thermasys Corp | 8.09 | 10/02/2023 | 0.02 |
Atotech Alpha 3 BV | 5.14 | 01/31/2024 | 0.02 |
Avast Software BV | 2.75 | 09/30/2023 | 0.02 |
HB Fuller Co | 4.51 | 10/20/2024 | 0.02 |
Marcel Bidco GmbH | 3.50 | 03/11/2025 | 0.02 |
Haya Finance 2017 SA | 5.12 | 11/15/2022 | 0.02 |
VICI Properties 1 LLC / VICI FC Inc | 8.00 | 10/15/2023 | 0.02 |
Boyd Gaming Corp | 4.35 | 09/15/2023 | 0.02 |
H-Food Holdings LLC | 6.14 | 05/23/2025 | 0.01 |
Performance Transportation Services | 3.67 | 01/26/2012 | 0.01 |
INEOS US Finance LLC | 4.24 | 03/31/2024 | 0.01 |
AES Corp/VA | 3.84 | 05/24/2022 | 0.01 |
Serta Simmons Bedding LLC | 10.18 | 11/08/2024 | 0.01 |
Toys 'R' Us-Delaware, Inc. TL USD | 0.01 | ||
Charter NEX US Inc | 5.34 | 05/17/2024 | 0.01 |
Charter Communications Operating LL | 4.13 | 04/30/2025 | 0.01 |
Consolidated Container Co LLC | 4.94 | 05/22/2024 | 0.01 |
Nielsen Finance LLC | 4.32 | 10/04/2023 | 0.01 |
Tronox Finance LLC | 5.13 | 09/23/2024 | 0.01 |
NPC International Inc | 9.76 | 04/18/2025 | 0.01 |
American Airlines Inc | 3.87 | 06/27/2025 | 0.01 |
Cast & Crew Payroll LLC | 6.21 | 02/09/2026 | 0.01 |
Asurion LLC | 5.02 | 11/03/2024 | 0.01 |
Conserve Merger Sub Inc | 9.43 | 08/08/2026 | 0.01 |
Wyndham Hotels & Resorts Inc | 3.89 | 05/30/2025 | 0.01 |
MC Communications LLC | 03/31/2016 | 0.01 | |
Genie Energy Ltd Pfd | 0.01 | ||
Western Digital Corp | 3.77 | 04/29/2023 | 0.01 |
Zayo Group LLC | 4.26 | 01/19/2021 | 0.01 |
DXP Enterprises Inc/TX | 7.63 | 08/29/2023 | 0.01 |
Applied Systems Inc | 9.16 | 09/19/2025 | 0.01 |
Goodman Networks Inc Pfd | 0.01 | ||
Invenergy Thermal Operating I LLC | 5.62 | 08/28/2025 | 0.01 |
DiversiTech Holdings Inc | 9.64 | 06/02/2025 | 0.01 |
Chemours Co/The | 3.84 | 04/03/2025 | 0.01 |
Open Text Corp | 3.89 | 05/30/2025 | 0.01 |
Imperva Inc | 6.34 | 01/10/2026 | 0.01 |
PGT Industries '22 | 02/16/2022 | 0.01 | |
MA FinanceCo LLC | 4.38 | 11/19/2021 | 0.01 |
Vue International Bidco PLC | 4.75 | 06/21/2026 | 0.01 |
Tribune Publishing Co | 0.01 | ||
Pacific Drilling SA | 8.38 | 10/01/2023 | 0.01 |
Quimper AB | 4.25 | 02/15/2026 | 0.01 |
Carlisle FoodService Products Inc | 5.13 | 03/20/2025 | 0.01 |
Checkout Holding Corp | 0.01 | ||
Samsonite IP Holdings Sarl | 4.01 | 04/25/2025 | 0.01 |
HGIM Corp | 0.01 | ||
IQVIA Inc | 4.16 | 01/17/2025 | 0.01 |
Vistra Operations Co LLC | 0.00 | ||
GHX Ultimate Parent Corp | 5.57 | 06/28/2024 | 0.00 |
Ameriforge Group Inc | 0.00 | ||
Lake at Las Vegas Joint Venture LLC | 02/28/2017 | 0.00 | |
Paragon Offshore Finance Co | 0.00 | ||
Outfront Media Capital LLC | 4.40 | 03/18/2024 | 0.00 |
Claire's Stores Inc Pfd | 0.00 | ||
Flex Acquisition Co Inc | 5.35 | 12/29/2023 | 0.00 |
Stiphout Finance LLC | 9.40 | 10/26/2023 | 0.00 |
WASH Multifamily Laundry Systems LL | 9.12 | 05/14/2023 | 0.00 |
Columbus McKinnon Corp/NY | 4.64 | 01/31/2024 | 0.00 |
IDW Media Holdings Inc | 0.00 | ||
Adria Group Holding BV | 06/04/2018 | 0.00 | |
Finastra USA Inc | 5.65 | 06/13/2024 | 0.00 |
Form Technologies LLC | 10.59 | 01/30/2023 | 0.00 |
Asurion LLC | 5.23 | 08/04/2022 | 0.00 |
RBS Global Inc | 4.13 | 08/21/2024 | 0.00 |
New Millennium Holdco Inc | 0.00 | ||
Allison Transmission Inc | 4.10 | 03/29/2026 | 0.00 |
Beacon Roofing Supply Inc | 4.34 | 01/02/2025 | 0.00 |
FullBeauty Brands Holdings Corp | 12.27 | 02/07/2022 | 0.00 |
AI Alpine US Bidco Inc | 4.96 | 10/25/2025 | 0.00 |
Odyssey Logistics & Technology Corp | 6.18 | 10/12/2024 | 0.00 |
Windstream Services LLC / Windstrea | 9.00 | 06/30/2025 | 0.00 |
Blackboard Inc | 7.28 | 06/30/2021 | 0.00 |
Surgery Center Holdings Inc | 5.39 | 09/02/2024 | 0.00 |
Encapsys LLC | 5.52 | 11/07/2024 | 0.00 |
8th Avenue Food & Provisions Inc | 5.84 | 10/01/2025 | 0.00 |
Carrols Restaurant Group Inc | 5.52 | 04/30/2026 | 0.00 |
Ginn-LA Quail West Ltd LLLP | 06/08/2011 | 0.00 | |
Paragon Offshore Finance Co | 0.00 | ||
Toys 'R' Us-Delaware, Inc. TL USD | 0.00 | ||
Ginn-LA Quail West Ltd LLLP | 06/08/2011 | 0.00 | |
Navistar Inc | 5.69 | 11/06/2024 | 0.00 |
SRS Distribution Inc | 5.39 | 05/23/2025 | 0.00 |
Univar USA Inc | 4.64 | 07/01/2024 | 0.00 |
RJO Holdings Corp | 0.00 | ||
Allied Universal Holdco LLC | 6.57 | 07/10/2026 | 0.00 |
Alliant Holdings Intermediate LLC | 5.18 | 05/10/2025 | 0.00 |