Invesco Senior Floating Rate Fund
as of 09/30/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Arch Coal Inc
2.33
Avaya Inc
6.41
12/15/2024
1.79
Tesla Inc
5.30
08/15/2025
1.48
Caesars Resort Collection LLC
4.88
12/23/2024
1.47
Sprint Communications Inc
4.74
02/02/2024
1.38
CenturyLink Inc
4.91
01/31/2025
1.29
Western Express Inc
10.39
02/23/2022
1.24
Murray Energy Corp
9.28
10/17/2022
1.16
Regency Entertainment SA
2.10
10/13/2022
1.16
Univision Communications Inc
4.89
03/15/2024
1.02
Scientific Games International Inc
4.92
08/14/2024
0.96
Ziggo BV
4.77
04/15/2025
0.89
iHeartCommunications Inc
6.29
05/01/2026
0.88
Radiate Holdco LLC
5.27
02/01/2024
0.82
Envision Healthcare Corp
6.05
10/10/2025
0.82
Seattle SpinCo Inc
4.63
06/21/2024
0.82
Serta Simmons Bedding LLC
5.68
11/08/2023
0.81
Mauser Packaging Solutions Holding
5.39
04/03/2024
0.79
Nexstar Broadcasting Inc
4.52
01/17/2024
0.78
Vertiv Group Corp
6.16
11/30/2023
0.78
Virgin Media Bristol LLC
4.68
01/15/2026
0.74
ION Media Networks Inc
5.26
12/18/2024
0.74
Stars Group Holdings BV
5.84
07/10/2025
0.74
iHeartMedia Inc
0.74
Asurion LLC
5.09
11/03/2023
0.73
Aretec Group Inc
6.55
10/01/2025
0.73
WideOpenWest Finance LLC
5.55
08/18/2023
0.70
MPH Acquisition Holdings LLC
4.87
06/07/2023
0.69
Change Healthcare Holdings LLC
4.59
03/01/2024
0.68
Boxer Parent Co Inc
6.34
10/02/2025
0.67
Revlon Consumer Products Corp
5.52
09/07/2023
0.67
Travelport Finance Luxembourg Sarl
7.14
05/30/2026
0.66
Starfruit US Holdco LLC
5.34
10/01/2025
0.64
Station Casinos LLC
4.68
06/08/2023
0.64
iQor US Inc
7.09
04/01/2021
0.64
NEP Group Inc
5.53
10/20/2025
0.62
Inmar Inc
6.29
05/01/2024
0.60
Paysafe Holdings US Corp
5.61
01/03/2025
0.59
Peabody Energy Corp
6.38
03/31/2025
0.59
Tempo Acquisition LLC
5.29
05/01/2024
0.57
Quikrete Holdings Inc
5.52
11/15/2023
0.57
Ortho-Clinical Diagnostics SA
5.38
06/30/2025
0.56
Consolidated Communications Inc
5.09
10/05/2023
0.56
Eastern Power LLC
5.90
10/02/2023
0.54
Intelsat Jackson Holdings SA
5.87
11/27/2023
0.54
Coty Inc
4.34
04/05/2025
0.52
Flex Acquisition Co Inc
5.35
06/29/2025
0.51
Veritas US Inc
6.61
01/27/2023
0.50
IRB Holding Corp
5.38
02/05/2025
0.50
Riverbed Technology Inc
5.38
04/24/2022
0.50
Altice France SA/France
5.95
01/31/2026
0.50
Sinclair Television Group Inc
4.34
01/03/2024
0.49
McAfee LLC
6.04
09/30/2024
0.49
Tronox Finance LLC
5.13
09/23/2024
0.49
CSC Holdings LLC
4.39
07/17/2025
0.49
Tenneco Inc
5.09
10/01/2025
0.48
Fieldwood Energy LLC
7.55
04/11/2022
0.48
Space Exploration Technologies Corp
6.40
11/21/2025
0.47
Upfield USA Corp
5.09
07/02/2025
0.47
4L Technologies Inc/NV
6.59
05/08/2020
0.47
Avaya Holdings Corp
0.47
Infor US Inc
4.94
02/01/2022
0.46
Asurion LLC
5.23
08/04/2022
0.46
Select Medical Corp
4.77
03/06/2025
0.46
MediArena Acquisition BV
7.87
08/13/2021
0.46
Surgery Center Holdings Inc
5.39
09/02/2024
0.45
Altice France SA/France
6.17
08/14/2026
0.45
Staples Inc
7.30
04/16/2026
0.44
Altice Financing SA
5.03
07/15/2025
0.44
Gentiva Health Services Inc
5.84
07/02/2025
0.44
Bass Pro Group LLC
7.26
09/25/2024
0.44
Reynolds Group Holdings Inc
4.93
02/05/2023
0.44
Digicel International Finance Ltd
5.51
05/27/2024
0.43
Frontera Generation Holdings LLC
6.55
05/02/2025
0.43
HUB International Ltd
5.26
04/25/2025
0.43
Red Ventures LLC
5.18
11/08/2024
0.42
Seadrill Operating LP
8.15
02/21/2021
0.42
TransDigm Inc
4.64
05/30/2025
0.42
Lightstone Holdco LLC
5.93
01/30/2024
0.42
Blackhawk Network Holdings Inc
5.14
06/15/2025
0.42
Plantronics Inc
4.59
07/02/2025
0.41
Securus Technologies Holdings LLC
6.64
11/01/2024
0.40
Limetree Bay Terminals LLC
6.12
02/15/2024
0.40
Navistar Inc
5.69
11/06/2024
0.40
Global Tel*Link Corp
6.39
11/29/2025
0.40
PetSmart Inc
6.30
03/11/2022
0.39
AVSC Holding Corp
5.39
03/03/2025
0.39
IG Investments Holdings LLC
6.27
05/23/2025
0.39
GGP Nimbus LLC
4.64
08/27/2025
0.39
Everi Payments Inc
5.14
05/09/2024
0.38
Team Health Holdings Inc
4.94
02/06/2024
0.38
AHP Health Partners Inc
6.60
06/30/2025
0.38
SS&C Technologies Inc
4.55
04/16/2025
0.37
Fusion Connect Inc
9.68
05/04/2023
0.37
DTZ US Borrower LLC
5.40
08/21/2025
0.37
Solera LLC
4.89
03/03/2023
0.37
Xperi Corp
4.78
12/01/2023
0.36
Finastra USA Inc
5.65
06/13/2024
0.36
Ultra Resources Inc
5.85
04/12/2024
0.36
TransDigm Inc
4.64
06/09/2023
0.35
Atotech Alpha 3 BV
5.14
01/31/2024
0.35
AI Aqua Merger Sub Inc
5.37
12/13/2023
0.35
Telenet Financing USD LLC
4.33
08/15/2026
0.35
Dole Food Co Inc
4.84
04/06/2024
0.35
EFS Cogen Holdings I LLC
5.52
06/28/2023
0.33
Cyxtera DC Holdings Inc
5.29
05/01/2024
0.33
Cincinnati Bell Inc
5.34
10/02/2024
0.33
Garda World Security Corp
5.64
05/24/2024
0.33
CityCenter Holdings LLC
4.43
04/18/2024
0.32
LifeScan Global Corp
8.09
10/01/2024
0.32
Alliant Holdings Intermediate LLC
5.18
05/09/2025
0.32
Boing US Holdco Inc
5.59
10/03/2024
0.32
USI Inc/NY
5.14
05/16/2024
0.32
Murray Energy Corp
9.85
10/17/2022
0.32
NeuStar Inc
5.63
08/08/2024
0.32
Cornerstone Building Brands Inc
6.07
04/12/2025
0.31
Liberty Cablevision of Puerto Rico
5.82
01/07/2022
0.31
Nomad Foods Lux Sarl
4.37
05/15/2024
0.31
United Natural Foods Inc
6.53
10/22/2025
0.31
Acrisure LLC
6.39
11/22/2023
0.31
Rodan & Fields LLC
6.14
06/16/2025
0.31
Endo International PLC
6.52
04/29/2024
0.31
Sandy Creek Energy Associates LP
6.18
11/09/2020
0.30
Superior Industries International I
6.10
05/22/2024
0.30
Nexstar Broadcasting Inc
4.91
06/20/2026
0.30
ABG Intermediate Holdings 2 LLC
5.71
09/27/2024
0.30
Town Sports International LLC
5.62
11/15/2020
0.30
SAI Global Holdings I Australia Pty
6.60
12/20/2023
0.29
Clear Channel Outdoor Holdings Inc
0.29
Mavis Tire Express Services Corp
5.35
03/20/2025
0.29
Plastipak Holdings Inc
4.74
10/14/2024
0.29
VVC Holding Corp
6.68
02/11/2026
0.29
New Arclin US Holding Corp
5.62
02/14/2024
0.29
GrafTech Finance Inc
5.68
02/12/2025
0.29
TTM Technologies Inc
4.78
09/28/2024
0.29
American Greetings Corp
6.59
04/06/2024
0.28
WP CPP Holdings LLC
6.02
04/30/2025
0.28
Maxar Technologies Ltd
4.84
10/04/2024
0.28
Gates Global LLC
4.88
04/01/2024
0.28
SIWF Holdings Inc
6.39
06/15/2025
0.28
SeaWorld Parks & Entertainment Inc
5.09
04/01/2024
0.28
GoodRx Inc
5.07
10/10/2025
0.28
Eldorado Resorts Inc
4.55
04/17/2024
0.28
Entercom Media Corp
4.89
11/18/2024
0.27
IPC Corp
6.77
08/06/2021
0.26
Panther BF Aggregator 2 LP
5.77
04/30/2026
0.26
H-Food Holdings LLC
5.83
05/23/2025
0.26
Windstream Services LLC
6.12
03/29/2021
0.25
SS&C European Holdings Sarl
4.55
04/16/2025
0.25
Metro-Goldwyn-Mayer Inc
4.59
07/03/2025
0.24
Genuine Financial Holdings LLC
6.07
07/11/2025
0.24
NFP Corp
5.27
01/08/2024
0.24
GVC Holdings PLC
4.40
03/29/2024
0.24
CSC Holdings LLC
4.55
01/15/2026
0.23
Southcross Energy Partners LP
6.49
08/04/2021
0.23
Albertson's LLC
4.87
11/17/2025
0.23
BCP Renaissance Parent LLC
5.74
10/31/2024
0.23
Frontier Communications Corp
5.89
06/15/2024
0.23
Consolidated Energy Finance SA
4.68
05/07/2025
0.23
Quest Software US Holdings Inc
6.39
05/16/2025
0.23
Hostess Brands LLC
4.40
08/03/2022
0.22
North American Lifting Holdings Inc
6.62
11/27/2020
0.22
PGX Holdings Inc
7.35
09/29/2020
0.22
Kestrel Bidco Inc
5.27
08/07/2026
0.22
Kestrel Acquisition LLC
6.34
06/02/2025
0.22
TransDigm Inc
4.63
08/22/2024
0.22
Monitronics International Inc/Texas
7.59
09/30/2022
0.21
Sheridan Investment Partners II LP
5.65
12/16/2020
0.21
Refresco Holding BV
5.52
03/28/2025
0.21
Uniti Group LP
7.02
10/24/2022
0.20
VM Consolidated Inc
5.89
02/28/2025
0.20
Neiman Marcus Group Ltd LLC
7.63
10/25/2023
0.20
Amneal Pharmaceuticals LLC
5.68
05/04/2025
0.20
Formula One Management Ltd
4.77
02/01/2024
0.20
AmWINS Group Inc
5.01
01/25/2024
0.20
One Call Corp
12.04
11/27/2022
0.19
Momentive Performance Materials USA
5.37
05/15/2024
0.19
SpeedCast International Ltd
4.89
05/15/2025
0.19
McDermott Technology Americas Inc
7.18
05/12/2025
0.19
Checkout Holding Corp
9.62
02/15/2023
0.19
TI Group Automotive Systems LLC
4.80
06/30/2022
0.19
Alliance HealthCare Services Inc
6.77
10/24/2023
0.19
American Airlines Inc
3.87
06/27/2025
0.18
Diamond Sports Group LLC
5.36
08/24/2026
0.18
Brookfield WEC Holdings Inc
5.79
08/01/2025
0.18
Global Tel*Link Corp
10.39
11/29/2026
0.18
Nascar Holdings Inc
4.88
07/27/2026
0.18
Titan Acquisition Ltd/Canada
5.10
03/28/2025
0.18
Lions Gate Capital Holdings LLC
4.38
03/24/2025
0.17
Ventia Deco LLC
5.60
06/25/2026
0.17
Acrisure LLC
5.85
11/22/2023
0.17
EW Scripps Co/The
5.04
05/01/2026
0.17
iQor US Inc
7.82
04/01/2021
0.17
Peabody Energy Corp
5.05
03/31/2025
0.17
Technicolor SA
4.84
12/06/2023
0.16
AssuredPartners Inc
5.49
10/22/2024
0.16
Berry Global Inc
4.59
07/01/2026
0.16
Jaguar Holding Co II
4.60
08/18/2022
0.16
Mitchell International Inc
5.52
11/29/2024
0.16
Internap Corp
9.14
04/06/2022
0.16
Churchill Downs Inc
4.10
12/27/2024
0.16
Elevate Textiles Inc
7.29
05/01/2024
0.16
Shift4 Payments LLC
6.64
11/29/2024
0.16
Mission Broadcasting Inc
4.52
01/17/2024
0.16
Altice France SA/France
5.03
07/31/2025
0.16
Ascent Resources - Marcellus LLC
0.15
Kenan Advantage Group Inc/The
5.14
07/29/2022
0.15
CDS US Intermediate Holdings Inc
5.84
07/08/2022
0.15
Midcoast Energy LLC
7.68
08/01/2025
0.15
iStar Inc
4.85
06/28/2023
0.15
PAREXEL International Corp
4.84
09/27/2024
0.14
AI Aqua Merger Sub Inc
5.37
12/13/2023
0.14
Calpine Construction Finance Co LP
4.64
01/15/2025
0.14
Tower Automotive Holdings USA LLC
4.88
03/07/2024
0.14
First American Payment Systems LP
6.88
01/05/2024
0.14
Bausch Health Americas Inc
5.14
06/02/2025
0.13
Visual Comfort Group Inc
5.43
02/28/2024
0.13
Cyanco Intermediate Corp
5.69
03/16/2025
0.13
Daseke Cos Inc
7.14
02/27/2024
0.13
Petco Animal Supplies Inc
5.52
01/26/2023
0.13
Versant Health Holdco Inc
5.14
12/02/2024
0.12
Focus Financial Partners LLC
4.59
07/03/2024
0.12
United States Steel Corp
6.25
03/15/2026
0.12
Acadia Healthcare Co Inc
4.63
02/16/2023
0.12
MA FinanceCo LLC
4.63
06/21/2024
0.12
Mallinckrodt International Finance
4.89
09/24/2024
0.12
Albertson's LLC
4.87
08/17/2026
0.12
Calpine Corp
4.63
01/15/2024
0.12
Sinclair Television Group Inc
4.66
09/30/2026
0.12
Alphabet Holding Co Inc
5.60
09/26/2024
0.12
Concentra Inc
4.54
06/01/2022
0.11
Asurion LLC
5.02
11/03/2024
0.11
STG-Fairway Acquisitions Inc
7.34
06/30/2022
0.11
WW International Inc
6.89
11/29/2024
0.11
Blackboard Inc
7.28
06/30/2021
0.10
Clearwater Paper Corp
5.52
07/24/2026
0.10
Camelot Finance LP
5.40
10/03/2023
0.10
Southcross Energy Partners LP
12.18
12/30/2019
0.10
Southcross Energy Partners LP
12.18
12/30/2019
0.10
Ball Metalpack Finco LLC
6.77
07/31/2025
0.10
CM Acquisition Co
11.00
07/26/2023
0.10
GIP III Stetson I LP
6.53
07/18/2025
0.10
CM ACQUISITION CO
0.09
MRP Generation Holdings LLC
9.28
10/18/2022
0.09
21st Century Oncology Inc
8.42
01/16/2023
0.09
IPC Corp
11.69
02/04/2022
0.09
Hexion Inc
5.59
06/26/2026
0.09
LTI Holdings Inc
5.63
09/06/2025
0.09
Harland Clarke Holdings Corp
6.99
11/03/2023
0.09
PGX Holdings Inc
2.09
09/29/2021
0.09
MA FinanceCo LLC
4.38
11/19/2021
0.09
Gateway Casinos & Entertainment Ltd
5.14
12/01/2023
0.09
Kinetic Concepts Inc
5.49
02/03/2024
0.09
US Ecology Inc
4.79
08/14/2026
0.08
Covia Holdings Corp
5.84
06/01/2025
0.08
Fusion Connect Inc
12.13
10/07/2019
0.08
Polar US Borrower LLC
7.05
10/15/2025
0.08
HGIM Corp
8.09
07/02/2023
0.08
Ascent Resources - Marcellus LLC
8.59
03/30/2023
0.08
Lifetime Brands Inc
5.64
02/28/2025
0.08
CEOC LLC
4.30
10/06/2024
0.08
OCI Partners LP
6.39
03/13/2025
0.08
Four Seasons Hotels Ltd
4.10
11/30/2023
0.08
Checkout Holding Corp
3.12
08/15/2023
0.07
NPC International Inc
5.76
04/19/2024
0.07
Deluxe Entertainment Services Group
7.79
02/28/2020
0.07
Belron Finance US LLC
4.68
11/07/2024
0.07
Carestream Dental Equipment Inc
5.39
09/01/2024
0.07
Energy Acquisition Co Inc
6.35
06/26/2025
0.07
William Morris Endeavor Entertainme
4.89
05/18/2025
0.07
Premiere Global Services Inc
8.71
12/08/2021
0.07
Deluxe Entertainment Services Group
9.64
02/27/2020
0.06
24 Hour Fitness Worldwide Inc
5.64
05/30/2025
0.06
Larchmont Resources LLC
08/07/2020
0.06
Wyndham Hotels & Resorts Inc
3.89
05/30/2025
0.06
Asurion LLC
8.59
08/04/2025
0.06
KFC Holding Co
3.84
04/03/2025
0.06
iQor US Inc
10.84
04/01/2022
0.06
Metro-Goldwyn-Mayer Inc
6.59
07/03/2026
0.05
Brazos Delaware II LLC
6.13
05/21/2025
0.05
Octavius Corp
5.63
11/08/2023
0.05
Jo-Ann Stores LLC
7.26
10/20/2023
0.05
Sheridan Production Partners II LP
7.00
03/16/2020
0.05
TruGreen LP
5.91
03/19/2026
0.05
Varsity Brands Holding Co Inc
5.64
12/16/2024
0.05
Hanesbrands Inc
3.89
12/16/2024
0.05
Exgen Renewables IV LLC
5.14
11/28/2024
0.04
iHeartMedia Inc
0.04
Mavis Tire Express Services Corp
5.38
03/20/2025
0.04
Topgolf International Inc
7.68
02/09/2026
0.03
Sheridan Production Partners II-A L
5.65
12/16/2020
0.03
Callaway Golf Co
6.59
01/04/2026
0.03
Belk Inc
6.88
12/12/2022
0.03
Deluxe Entertainment Services Group
6.50
02/27/2020
0.02
American Axle & Manufacturing Inc
4.34
04/06/2024
0.02
Lightstone Holdco LLC
5.93
01/30/2024
0.02
Sungard AS New Holdings III LLC
6.24
11/03/2022
0.02
Southcross Energy Partners LP
12.18
12/30/2019
0.02
Larchmont Resources LLC
0.02
US Anesthesia Partners Inc
5.29
06/23/2024
0.02
Kenan Advantage Group Inc/The
5.27
07/29/2022
0.02
Harvey Gulf International Marine LL
0.01
Calpine Corp
4.68
08/12/2026
0.01
PACIFCCO INC (CATALINA MARKETING)
0.01
LifeCare Holdings LLC
7.35
11/30/2021
0.01
Templar Energy LLC
0.01
PENDING
0.01
Sheridan Production Partners II-M L
5.65
12/16/2020
0.01
iHeartCommunications Inc
8.38
05/01/2027
0.01
Sabine Oil & Gas Holdings Inc
0.01
MLN US Holdco LLC
6.64
11/30/2025
0.01
Access CIG LLC
5.87
02/27/2025
0.01
New Trident Holdcorp Inc
7.83
08/01/2022
0.00
Oneida Group/The
0.00
New Millennium Holdco Inc
0.00
Acosta Inc
5.52
09/26/2021
0.00
0.00
Gymboree Holding Corp
0.00
Caesars Entertainment Corp
0.00
Gymboree Corp/The
0.00
Thor Industries Inc
6.04
02/01/2026
0.00
as of 09/30/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Arch Coal Inc | 2.33 | ||
Avaya Inc | 6.41 | 12/15/2024 | 1.79 |
Tesla Inc | 5.30 | 08/15/2025 | 1.48 |
Caesars Resort Collection LLC | 4.88 | 12/23/2024 | 1.47 |
Sprint Communications Inc | 4.74 | 02/02/2024 | 1.38 |
CenturyLink Inc | 4.91 | 01/31/2025 | 1.29 |
Western Express Inc | 10.39 | 02/23/2022 | 1.24 |
Murray Energy Corp | 9.28 | 10/17/2022 | 1.16 |
Regency Entertainment SA | 2.10 | 10/13/2022 | 1.16 |
Univision Communications Inc | 4.89 | 03/15/2024 | 1.02 |
Scientific Games International Inc | 4.92 | 08/14/2024 | 0.96 |
Ziggo BV | 4.77 | 04/15/2025 | 0.89 |
iHeartCommunications Inc | 6.29 | 05/01/2026 | 0.88 |
Radiate Holdco LLC | 5.27 | 02/01/2024 | 0.82 |
Envision Healthcare Corp | 6.05 | 10/10/2025 | 0.82 |
Seattle SpinCo Inc | 4.63 | 06/21/2024 | 0.82 |
Serta Simmons Bedding LLC | 5.68 | 11/08/2023 | 0.81 |
Mauser Packaging Solutions Holding | 5.39 | 04/03/2024 | 0.79 |
Nexstar Broadcasting Inc | 4.52 | 01/17/2024 | 0.78 |
Vertiv Group Corp | 6.16 | 11/30/2023 | 0.78 |
Virgin Media Bristol LLC | 4.68 | 01/15/2026 | 0.74 |
ION Media Networks Inc | 5.26 | 12/18/2024 | 0.74 |
Stars Group Holdings BV | 5.84 | 07/10/2025 | 0.74 |
iHeartMedia Inc | 0.74 | ||
Asurion LLC | 5.09 | 11/03/2023 | 0.73 |
Aretec Group Inc | 6.55 | 10/01/2025 | 0.73 |
WideOpenWest Finance LLC | 5.55 | 08/18/2023 | 0.70 |
MPH Acquisition Holdings LLC | 4.87 | 06/07/2023 | 0.69 |
Change Healthcare Holdings LLC | 4.59 | 03/01/2024 | 0.68 |
Boxer Parent Co Inc | 6.34 | 10/02/2025 | 0.67 |
Revlon Consumer Products Corp | 5.52 | 09/07/2023 | 0.67 |
Travelport Finance Luxembourg Sarl | 7.14 | 05/30/2026 | 0.66 |
Starfruit US Holdco LLC | 5.34 | 10/01/2025 | 0.64 |
Station Casinos LLC | 4.68 | 06/08/2023 | 0.64 |
iQor US Inc | 7.09 | 04/01/2021 | 0.64 |
NEP Group Inc | 5.53 | 10/20/2025 | 0.62 |
Inmar Inc | 6.29 | 05/01/2024 | 0.60 |
Paysafe Holdings US Corp | 5.61 | 01/03/2025 | 0.59 |
Peabody Energy Corp | 6.38 | 03/31/2025 | 0.59 |
Tempo Acquisition LLC | 5.29 | 05/01/2024 | 0.57 |
Quikrete Holdings Inc | 5.52 | 11/15/2023 | 0.57 |
Ortho-Clinical Diagnostics SA | 5.38 | 06/30/2025 | 0.56 |
Consolidated Communications Inc | 5.09 | 10/05/2023 | 0.56 |
Eastern Power LLC | 5.90 | 10/02/2023 | 0.54 |
Intelsat Jackson Holdings SA | 5.87 | 11/27/2023 | 0.54 |
Coty Inc | 4.34 | 04/05/2025 | 0.52 |
Flex Acquisition Co Inc | 5.35 | 06/29/2025 | 0.51 |
Veritas US Inc | 6.61 | 01/27/2023 | 0.50 |
IRB Holding Corp | 5.38 | 02/05/2025 | 0.50 |
Riverbed Technology Inc | 5.38 | 04/24/2022 | 0.50 |
Altice France SA/France | 5.95 | 01/31/2026 | 0.50 |
Sinclair Television Group Inc | 4.34 | 01/03/2024 | 0.49 |
McAfee LLC | 6.04 | 09/30/2024 | 0.49 |
Tronox Finance LLC | 5.13 | 09/23/2024 | 0.49 |
CSC Holdings LLC | 4.39 | 07/17/2025 | 0.49 |
Tenneco Inc | 5.09 | 10/01/2025 | 0.48 |
Fieldwood Energy LLC | 7.55 | 04/11/2022 | 0.48 |
Space Exploration Technologies Corp | 6.40 | 11/21/2025 | 0.47 |
Upfield USA Corp | 5.09 | 07/02/2025 | 0.47 |
4L Technologies Inc/NV | 6.59 | 05/08/2020 | 0.47 |
Avaya Holdings Corp | 0.47 | ||
Infor US Inc | 4.94 | 02/01/2022 | 0.46 |
Asurion LLC | 5.23 | 08/04/2022 | 0.46 |
Select Medical Corp | 4.77 | 03/06/2025 | 0.46 |
MediArena Acquisition BV | 7.87 | 08/13/2021 | 0.46 |
Surgery Center Holdings Inc | 5.39 | 09/02/2024 | 0.45 |
Altice France SA/France | 6.17 | 08/14/2026 | 0.45 |
Staples Inc | 7.30 | 04/16/2026 | 0.44 |
Altice Financing SA | 5.03 | 07/15/2025 | 0.44 |
Gentiva Health Services Inc | 5.84 | 07/02/2025 | 0.44 |
Bass Pro Group LLC | 7.26 | 09/25/2024 | 0.44 |
Reynolds Group Holdings Inc | 4.93 | 02/05/2023 | 0.44 |
Digicel International Finance Ltd | 5.51 | 05/27/2024 | 0.43 |
Frontera Generation Holdings LLC | 6.55 | 05/02/2025 | 0.43 |
HUB International Ltd | 5.26 | 04/25/2025 | 0.43 |
Red Ventures LLC | 5.18 | 11/08/2024 | 0.42 |
Seadrill Operating LP | 8.15 | 02/21/2021 | 0.42 |
TransDigm Inc | 4.64 | 05/30/2025 | 0.42 |
Lightstone Holdco LLC | 5.93 | 01/30/2024 | 0.42 |
Blackhawk Network Holdings Inc | 5.14 | 06/15/2025 | 0.42 |
Plantronics Inc | 4.59 | 07/02/2025 | 0.41 |
Securus Technologies Holdings LLC | 6.64 | 11/01/2024 | 0.40 |
Limetree Bay Terminals LLC | 6.12 | 02/15/2024 | 0.40 |
Navistar Inc | 5.69 | 11/06/2024 | 0.40 |
Global Tel*Link Corp | 6.39 | 11/29/2025 | 0.40 |
PetSmart Inc | 6.30 | 03/11/2022 | 0.39 |
AVSC Holding Corp | 5.39 | 03/03/2025 | 0.39 |
IG Investments Holdings LLC | 6.27 | 05/23/2025 | 0.39 |
GGP Nimbus LLC | 4.64 | 08/27/2025 | 0.39 |
Everi Payments Inc | 5.14 | 05/09/2024 | 0.38 |
Team Health Holdings Inc | 4.94 | 02/06/2024 | 0.38 |
AHP Health Partners Inc | 6.60 | 06/30/2025 | 0.38 |
SS&C Technologies Inc | 4.55 | 04/16/2025 | 0.37 |
Fusion Connect Inc | 9.68 | 05/04/2023 | 0.37 |
DTZ US Borrower LLC | 5.40 | 08/21/2025 | 0.37 |
Solera LLC | 4.89 | 03/03/2023 | 0.37 |
Xperi Corp | 4.78 | 12/01/2023 | 0.36 |
Finastra USA Inc | 5.65 | 06/13/2024 | 0.36 |
Ultra Resources Inc | 5.85 | 04/12/2024 | 0.36 |
TransDigm Inc | 4.64 | 06/09/2023 | 0.35 |
Atotech Alpha 3 BV | 5.14 | 01/31/2024 | 0.35 |
AI Aqua Merger Sub Inc | 5.37 | 12/13/2023 | 0.35 |
Telenet Financing USD LLC | 4.33 | 08/15/2026 | 0.35 |
Dole Food Co Inc | 4.84 | 04/06/2024 | 0.35 |
EFS Cogen Holdings I LLC | 5.52 | 06/28/2023 | 0.33 |
Cyxtera DC Holdings Inc | 5.29 | 05/01/2024 | 0.33 |
Cincinnati Bell Inc | 5.34 | 10/02/2024 | 0.33 |
Garda World Security Corp | 5.64 | 05/24/2024 | 0.33 |
CityCenter Holdings LLC | 4.43 | 04/18/2024 | 0.32 |
LifeScan Global Corp | 8.09 | 10/01/2024 | 0.32 |
Alliant Holdings Intermediate LLC | 5.18 | 05/09/2025 | 0.32 |
Boing US Holdco Inc | 5.59 | 10/03/2024 | 0.32 |
USI Inc/NY | 5.14 | 05/16/2024 | 0.32 |
Murray Energy Corp | 9.85 | 10/17/2022 | 0.32 |
NeuStar Inc | 5.63 | 08/08/2024 | 0.32 |
Cornerstone Building Brands Inc | 6.07 | 04/12/2025 | 0.31 |
Liberty Cablevision of Puerto Rico | 5.82 | 01/07/2022 | 0.31 |
Nomad Foods Lux Sarl | 4.37 | 05/15/2024 | 0.31 |
United Natural Foods Inc | 6.53 | 10/22/2025 | 0.31 |
Acrisure LLC | 6.39 | 11/22/2023 | 0.31 |
Rodan & Fields LLC | 6.14 | 06/16/2025 | 0.31 |
Endo International PLC | 6.52 | 04/29/2024 | 0.31 |
Sandy Creek Energy Associates LP | 6.18 | 11/09/2020 | 0.30 |
Superior Industries International I | 6.10 | 05/22/2024 | 0.30 |
Nexstar Broadcasting Inc | 4.91 | 06/20/2026 | 0.30 |
ABG Intermediate Holdings 2 LLC | 5.71 | 09/27/2024 | 0.30 |
Town Sports International LLC | 5.62 | 11/15/2020 | 0.30 |
SAI Global Holdings I Australia Pty | 6.60 | 12/20/2023 | 0.29 |
Clear Channel Outdoor Holdings Inc | 0.29 | ||
Mavis Tire Express Services Corp | 5.35 | 03/20/2025 | 0.29 |
Plastipak Holdings Inc | 4.74 | 10/14/2024 | 0.29 |
VVC Holding Corp | 6.68 | 02/11/2026 | 0.29 |
New Arclin US Holding Corp | 5.62 | 02/14/2024 | 0.29 |
GrafTech Finance Inc | 5.68 | 02/12/2025 | 0.29 |
TTM Technologies Inc | 4.78 | 09/28/2024 | 0.29 |
American Greetings Corp | 6.59 | 04/06/2024 | 0.28 |
WP CPP Holdings LLC | 6.02 | 04/30/2025 | 0.28 |
Maxar Technologies Ltd | 4.84 | 10/04/2024 | 0.28 |
Gates Global LLC | 4.88 | 04/01/2024 | 0.28 |
SIWF Holdings Inc | 6.39 | 06/15/2025 | 0.28 |
SeaWorld Parks & Entertainment Inc | 5.09 | 04/01/2024 | 0.28 |
GoodRx Inc | 5.07 | 10/10/2025 | 0.28 |
Eldorado Resorts Inc | 4.55 | 04/17/2024 | 0.28 |
Entercom Media Corp | 4.89 | 11/18/2024 | 0.27 |
IPC Corp | 6.77 | 08/06/2021 | 0.26 |
Panther BF Aggregator 2 LP | 5.77 | 04/30/2026 | 0.26 |
H-Food Holdings LLC | 5.83 | 05/23/2025 | 0.26 |
Windstream Services LLC | 6.12 | 03/29/2021 | 0.25 |
SS&C European Holdings Sarl | 4.55 | 04/16/2025 | 0.25 |
Metro-Goldwyn-Mayer Inc | 4.59 | 07/03/2025 | 0.24 |
Genuine Financial Holdings LLC | 6.07 | 07/11/2025 | 0.24 |
NFP Corp | 5.27 | 01/08/2024 | 0.24 |
GVC Holdings PLC | 4.40 | 03/29/2024 | 0.24 |
CSC Holdings LLC | 4.55 | 01/15/2026 | 0.23 |
Southcross Energy Partners LP | 6.49 | 08/04/2021 | 0.23 |
Albertson's LLC | 4.87 | 11/17/2025 | 0.23 |
BCP Renaissance Parent LLC | 5.74 | 10/31/2024 | 0.23 |
Frontier Communications Corp | 5.89 | 06/15/2024 | 0.23 |
Consolidated Energy Finance SA | 4.68 | 05/07/2025 | 0.23 |
Quest Software US Holdings Inc | 6.39 | 05/16/2025 | 0.23 |
Hostess Brands LLC | 4.40 | 08/03/2022 | 0.22 |
North American Lifting Holdings Inc | 6.62 | 11/27/2020 | 0.22 |
PGX Holdings Inc | 7.35 | 09/29/2020 | 0.22 |
Kestrel Bidco Inc | 5.27 | 08/07/2026 | 0.22 |
Kestrel Acquisition LLC | 6.34 | 06/02/2025 | 0.22 |
TransDigm Inc | 4.63 | 08/22/2024 | 0.22 |
Monitronics International Inc/Texas | 7.59 | 09/30/2022 | 0.21 |
Sheridan Investment Partners II LP | 5.65 | 12/16/2020 | 0.21 |
Refresco Holding BV | 5.52 | 03/28/2025 | 0.21 |
Uniti Group LP | 7.02 | 10/24/2022 | 0.20 |
VM Consolidated Inc | 5.89 | 02/28/2025 | 0.20 |
Neiman Marcus Group Ltd LLC | 7.63 | 10/25/2023 | 0.20 |
Amneal Pharmaceuticals LLC | 5.68 | 05/04/2025 | 0.20 |
Formula One Management Ltd | 4.77 | 02/01/2024 | 0.20 |
AmWINS Group Inc | 5.01 | 01/25/2024 | 0.20 |
One Call Corp | 12.04 | 11/27/2022 | 0.19 |
Momentive Performance Materials USA | 5.37 | 05/15/2024 | 0.19 |
SpeedCast International Ltd | 4.89 | 05/15/2025 | 0.19 |
McDermott Technology Americas Inc | 7.18 | 05/12/2025 | 0.19 |
Checkout Holding Corp | 9.62 | 02/15/2023 | 0.19 |
TI Group Automotive Systems LLC | 4.80 | 06/30/2022 | 0.19 |
Alliance HealthCare Services Inc | 6.77 | 10/24/2023 | 0.19 |
American Airlines Inc | 3.87 | 06/27/2025 | 0.18 |
Diamond Sports Group LLC | 5.36 | 08/24/2026 | 0.18 |
Brookfield WEC Holdings Inc | 5.79 | 08/01/2025 | 0.18 |
Global Tel*Link Corp | 10.39 | 11/29/2026 | 0.18 |
Nascar Holdings Inc | 4.88 | 07/27/2026 | 0.18 |
Titan Acquisition Ltd/Canada | 5.10 | 03/28/2025 | 0.18 |
Lions Gate Capital Holdings LLC | 4.38 | 03/24/2025 | 0.17 |
Ventia Deco LLC | 5.60 | 06/25/2026 | 0.17 |
Acrisure LLC | 5.85 | 11/22/2023 | 0.17 |
EW Scripps Co/The | 5.04 | 05/01/2026 | 0.17 |
iQor US Inc | 7.82 | 04/01/2021 | 0.17 |
Peabody Energy Corp | 5.05 | 03/31/2025 | 0.17 |
Technicolor SA | 4.84 | 12/06/2023 | 0.16 |
AssuredPartners Inc | 5.49 | 10/22/2024 | 0.16 |
Berry Global Inc | 4.59 | 07/01/2026 | 0.16 |
Jaguar Holding Co II | 4.60 | 08/18/2022 | 0.16 |
Mitchell International Inc | 5.52 | 11/29/2024 | 0.16 |
Internap Corp | 9.14 | 04/06/2022 | 0.16 |
Churchill Downs Inc | 4.10 | 12/27/2024 | 0.16 |
Elevate Textiles Inc | 7.29 | 05/01/2024 | 0.16 |
Shift4 Payments LLC | 6.64 | 11/29/2024 | 0.16 |
Mission Broadcasting Inc | 4.52 | 01/17/2024 | 0.16 |
Altice France SA/France | 5.03 | 07/31/2025 | 0.16 |
Ascent Resources - Marcellus LLC | 0.15 | ||
Kenan Advantage Group Inc/The | 5.14 | 07/29/2022 | 0.15 |
CDS US Intermediate Holdings Inc | 5.84 | 07/08/2022 | 0.15 |
Midcoast Energy LLC | 7.68 | 08/01/2025 | 0.15 |
iStar Inc | 4.85 | 06/28/2023 | 0.15 |
PAREXEL International Corp | 4.84 | 09/27/2024 | 0.14 |
AI Aqua Merger Sub Inc | 5.37 | 12/13/2023 | 0.14 |
Calpine Construction Finance Co LP | 4.64 | 01/15/2025 | 0.14 |
Tower Automotive Holdings USA LLC | 4.88 | 03/07/2024 | 0.14 |
First American Payment Systems LP | 6.88 | 01/05/2024 | 0.14 |
Bausch Health Americas Inc | 5.14 | 06/02/2025 | 0.13 |
Visual Comfort Group Inc | 5.43 | 02/28/2024 | 0.13 |
Cyanco Intermediate Corp | 5.69 | 03/16/2025 | 0.13 |
Daseke Cos Inc | 7.14 | 02/27/2024 | 0.13 |
Petco Animal Supplies Inc | 5.52 | 01/26/2023 | 0.13 |
Versant Health Holdco Inc | 5.14 | 12/02/2024 | 0.12 |
Focus Financial Partners LLC | 4.59 | 07/03/2024 | 0.12 |
United States Steel Corp | 6.25 | 03/15/2026 | 0.12 |
Acadia Healthcare Co Inc | 4.63 | 02/16/2023 | 0.12 |
MA FinanceCo LLC | 4.63 | 06/21/2024 | 0.12 |
Mallinckrodt International Finance | 4.89 | 09/24/2024 | 0.12 |
Albertson's LLC | 4.87 | 08/17/2026 | 0.12 |
Calpine Corp | 4.63 | 01/15/2024 | 0.12 |
Sinclair Television Group Inc | 4.66 | 09/30/2026 | 0.12 |
Alphabet Holding Co Inc | 5.60 | 09/26/2024 | 0.12 |
Concentra Inc | 4.54 | 06/01/2022 | 0.11 |
Asurion LLC | 5.02 | 11/03/2024 | 0.11 |
STG-Fairway Acquisitions Inc | 7.34 | 06/30/2022 | 0.11 |
WW International Inc | 6.89 | 11/29/2024 | 0.11 |
Blackboard Inc | 7.28 | 06/30/2021 | 0.10 |
Clearwater Paper Corp | 5.52 | 07/24/2026 | 0.10 |
Camelot Finance LP | 5.40 | 10/03/2023 | 0.10 |
Southcross Energy Partners LP | 12.18 | 12/30/2019 | 0.10 |
Southcross Energy Partners LP | 12.18 | 12/30/2019 | 0.10 |
Ball Metalpack Finco LLC | 6.77 | 07/31/2025 | 0.10 |
CM Acquisition Co | 11.00 | 07/26/2023 | 0.10 |
GIP III Stetson I LP | 6.53 | 07/18/2025 | 0.10 |
CM ACQUISITION CO | 0.09 | ||
MRP Generation Holdings LLC | 9.28 | 10/18/2022 | 0.09 |
21st Century Oncology Inc | 8.42 | 01/16/2023 | 0.09 |
IPC Corp | 11.69 | 02/04/2022 | 0.09 |
Hexion Inc | 5.59 | 06/26/2026 | 0.09 |
LTI Holdings Inc | 5.63 | 09/06/2025 | 0.09 |
Harland Clarke Holdings Corp | 6.99 | 11/03/2023 | 0.09 |
PGX Holdings Inc | 2.09 | 09/29/2021 | 0.09 |
MA FinanceCo LLC | 4.38 | 11/19/2021 | 0.09 |
Gateway Casinos & Entertainment Ltd | 5.14 | 12/01/2023 | 0.09 |
Kinetic Concepts Inc | 5.49 | 02/03/2024 | 0.09 |
US Ecology Inc | 4.79 | 08/14/2026 | 0.08 |
Covia Holdings Corp | 5.84 | 06/01/2025 | 0.08 |
Fusion Connect Inc | 12.13 | 10/07/2019 | 0.08 |
Polar US Borrower LLC | 7.05 | 10/15/2025 | 0.08 |
HGIM Corp | 8.09 | 07/02/2023 | 0.08 |
Ascent Resources - Marcellus LLC | 8.59 | 03/30/2023 | 0.08 |
Lifetime Brands Inc | 5.64 | 02/28/2025 | 0.08 |
CEOC LLC | 4.30 | 10/06/2024 | 0.08 |
OCI Partners LP | 6.39 | 03/13/2025 | 0.08 |
Four Seasons Hotels Ltd | 4.10 | 11/30/2023 | 0.08 |
Checkout Holding Corp | 3.12 | 08/15/2023 | 0.07 |
NPC International Inc | 5.76 | 04/19/2024 | 0.07 |
Deluxe Entertainment Services Group | 7.79 | 02/28/2020 | 0.07 |
Belron Finance US LLC | 4.68 | 11/07/2024 | 0.07 |
Carestream Dental Equipment Inc | 5.39 | 09/01/2024 | 0.07 |
Energy Acquisition Co Inc | 6.35 | 06/26/2025 | 0.07 |
William Morris Endeavor Entertainme | 4.89 | 05/18/2025 | 0.07 |
Premiere Global Services Inc | 8.71 | 12/08/2021 | 0.07 |
Deluxe Entertainment Services Group | 9.64 | 02/27/2020 | 0.06 |
24 Hour Fitness Worldwide Inc | 5.64 | 05/30/2025 | 0.06 |
Larchmont Resources LLC | 08/07/2020 | 0.06 | |
Wyndham Hotels & Resorts Inc | 3.89 | 05/30/2025 | 0.06 |
Asurion LLC | 8.59 | 08/04/2025 | 0.06 |
KFC Holding Co | 3.84 | 04/03/2025 | 0.06 |
iQor US Inc | 10.84 | 04/01/2022 | 0.06 |
Metro-Goldwyn-Mayer Inc | 6.59 | 07/03/2026 | 0.05 |
Brazos Delaware II LLC | 6.13 | 05/21/2025 | 0.05 |
Octavius Corp | 5.63 | 11/08/2023 | 0.05 |
Jo-Ann Stores LLC | 7.26 | 10/20/2023 | 0.05 |
Sheridan Production Partners II LP | 7.00 | 03/16/2020 | 0.05 |
TruGreen LP | 5.91 | 03/19/2026 | 0.05 |
Varsity Brands Holding Co Inc | 5.64 | 12/16/2024 | 0.05 |
Hanesbrands Inc | 3.89 | 12/16/2024 | 0.05 |
Exgen Renewables IV LLC | 5.14 | 11/28/2024 | 0.04 |
iHeartMedia Inc | 0.04 | ||
Mavis Tire Express Services Corp | 5.38 | 03/20/2025 | 0.04 |
Topgolf International Inc | 7.68 | 02/09/2026 | 0.03 |
Sheridan Production Partners II-A L | 5.65 | 12/16/2020 | 0.03 |
Callaway Golf Co | 6.59 | 01/04/2026 | 0.03 |
Belk Inc | 6.88 | 12/12/2022 | 0.03 |
Deluxe Entertainment Services Group | 6.50 | 02/27/2020 | 0.02 |
American Axle & Manufacturing Inc | 4.34 | 04/06/2024 | 0.02 |
Lightstone Holdco LLC | 5.93 | 01/30/2024 | 0.02 |
Sungard AS New Holdings III LLC | 6.24 | 11/03/2022 | 0.02 |
Southcross Energy Partners LP | 12.18 | 12/30/2019 | 0.02 |
Larchmont Resources LLC | 0.02 | ||
US Anesthesia Partners Inc | 5.29 | 06/23/2024 | 0.02 |
Kenan Advantage Group Inc/The | 5.27 | 07/29/2022 | 0.02 |
Harvey Gulf International Marine LL | 0.01 | ||
Calpine Corp | 4.68 | 08/12/2026 | 0.01 |
PACIFCCO INC (CATALINA MARKETING) | 0.01 | ||
LifeCare Holdings LLC | 7.35 | 11/30/2021 | 0.01 |
Templar Energy LLC | 0.01 | ||
PENDING | 0.01 | ||
Sheridan Production Partners II-M L | 5.65 | 12/16/2020 | 0.01 |
iHeartCommunications Inc | 8.38 | 05/01/2027 | 0.01 |
Sabine Oil & Gas Holdings Inc | 0.01 | ||
MLN US Holdco LLC | 6.64 | 11/30/2025 | 0.01 |
Access CIG LLC | 5.87 | 02/27/2025 | 0.01 |
New Trident Holdcorp Inc | 7.83 | 08/01/2022 | 0.00 |
Oneida Group/The | 0.00 | ||
New Millennium Holdco Inc | 0.00 | ||
Acosta Inc | 5.52 | 09/26/2021 | 0.00 |
0.00 | |||
Gymboree Holding Corp | 0.00 | ||
Caesars Entertainment Corp | 0.00 | ||
Gymboree Corp/The | 0.00 | ||
Thor Industries Inc | 6.04 | 02/01/2026 | 0.00 |