Invesco Floating Rate ESG Fund
as of 09/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
CASH & EQUIVALENTS
0.00
2.72
STIT - Treasury Portfolio
1.43
STIT - Government & Agency Portfoli
1.25
1011778 BC ULC
1.90
11/19/2026
1.15
Berry Global Inc
2.16
07/01/2026
1.14
Telesat LLC
2.90
12/07/2026
1.12
INVESCO LIQUID ASSET CASH MF
1.05
Virgin Media Bristol LLC
2.65
01/31/2028
0.98
Nexstar Broadcasting Inc
2.91
09/18/2026
0.98
CASH & EQUIVALENTS
0.00
0.93
Calpine Corp
2.40
04/05/2026
0.92
Caesars Resort Collection LLC
2.90
12/23/2024
0.88
TransDigm Inc
2.40
05/30/2025
0.76
CSC Holdings LLC
5.50
05/15/2026
0.74
Spin Holdco Inc
4.25
11/14/2022
0.73
Vertical US Newco Inc
4.40
06/30/2027
0.72
PetSmart Inc
4.50
03/11/2022
0.70
Quest Software US Holdings Inc
4.51
05/16/2025
0.70
Dell International LLC / EMC Corp
5.30
10/01/2029
0.70
Level 3 Financing Inc
1.90
03/01/2027
0.70
Delta Air Lines Inc
2.25
03/16/2021
0.69
Messer Industries USA Inc
2.72
03/02/2026
0.68
Prime Security Services Borrower LL
4.25
09/23/2026
0.67
Avolon TLB Borrower 1 US LLC
2.25
02/10/2027
0.66
Monitronics International Inc
7.75
03/29/2024
0.62
CenturyLink Inc
2.40
03/15/2027
0.61
Ziggo Financing Partnership
2.65
04/15/2028
0.60
Monitronics International Inc
6.50
08/30/2024
0.59
Duran Group Holding GmbH
5.00
03/21/2024
0.58
Granite Generation LLC
4.75
10/31/2026
0.58
Calpine Construction Finance Co LP
2.15
01/15/2025
0.57
Petco Animal Supplies Inc
4.25
01/26/2023
0.56
LogMeIn Inc
4.90
08/28/2027
0.55
Delta 2 Lux Sarl
3.50
02/01/2024
0.55
F-Brasile SpA / F-Brasile US LLC
7.38
08/15/2026
0.51
Delta Air Lines Inc
5.75
05/01/2023
0.51
Cengage Learning Inc
5.25
06/07/2023
0.50
Coty Inc
2.41
04/05/2025
0.50
Intelsat Jackson Holdings SA
4.75
11/27/2023
0.50
Clear Channel Worldwide Holdings In
5.12
08/15/2027
0.49
Ascend Performance Materials Operat
6.25
08/27/2026
0.48
Tenneco Inc
3.15
10/01/2025
0.48
Sinclair Television Group Inc
2.40
01/03/2024
0.48
Go Daddy Operating Co LLC
2.65
08/12/2027
0.47
CommScope Inc
6.00
03/01/2026
0.46
Samsonite IP Holdings Sarl
5.50
04/25/2025
0.46
Very Group Funding Plc/The
7.75
11/15/2022
0.45
Riverbed Technology Inc
6.14
04/27/2022
0.45
Cogeco Communications USA II LP
2.15
01/03/2025
0.44
Station Casinos LLC
2.50
02/08/2027
0.44
Deerfield Dakota Holding LLC
4.75
04/09/2027
0.44
Diamond Sports Group LLC / Diamond
5.38
08/15/2026
0.43
Ultimate Software Group Inc/The
3.90
05/04/2026
0.43
Telenet Financing USD LLC
2.15
04/15/2028
0.43
Calpine Corp
2.40
01/15/2024
0.42
Nielsen Finance LLC
4.75
06/30/2025
0.41
Keter Group BV
5.25
10/31/2023
0.40
MCDERMOTT INTERNATIONAL LTD
4.75
06/30/2024
0.39
Caesars Entertainment Inc
6.25
07/01/2025
0.39
Blackstone CQP Holdco LP
3.73
09/30/2024
0.39
CSM Bakery Solutions LLC
5.00
01/04/2022
0.38
Ventia Deco LLC
5.82
05/21/2022
0.37
Prime Security Services Borrower LL
5.75
04/15/2026
0.36
Nouryon USA LLC
3.15
10/01/2025
0.36
Frontier Communications Corp
5.35
06/15/2024
0.36
Gardner Denver Inc
1.90
03/01/2027
0.36
CASH & EQUIVALENTS
0.00
0.36
Virgin Media Bristol LLC
3.25
01/15/2029
0.36
Clear Channel Outdoor Holdings Inc
3.76
08/21/2026
0.35
Stars Group Holdings BV
3.72
07/10/2025
0.35
Tech Data Corp
3.64
06/30/2025
0.35
US TelePacific Corp
6.00
05/02/2023
0.35
Altice Financing SA
7.50
05/15/2026
0.34
H-Food Holdings LLC
3.83
05/23/2025
0.34
MLN US Holdco LLC
4.66
11/30/2025
0.34
Delta Air Lines Inc / SkyMiles IP L
4.75
10/20/2028
0.34
Casper Bidco SASU
3.88
07/31/2026
0.33
US Foods Inc
5.43
06/27/2023
0.33
Mileage Plus Holdings LLC
6.25
06/21/2027
0.33
Delta Air Lines Inc / SkyMiles IP L
4.50
10/20/2025
0.33
TransDigm Inc
6.25
03/15/2026
0.33
Ancestry.com Operations Inc
4.75
10/19/2023
0.33
American Builders & Contractors Sup
2.15
01/15/2027
0.33
Optiv Security Inc
4.25
02/01/2024
0.32
SkyMiles IP Ltd
4.75
10/01/2027
0.32
CommScope Inc
3.40
04/06/2026
0.32
Outfront Media Capital LLC
1.90
11/18/2026
0.32
Dell International LLC / EMC Corp
4.90
10/01/2026
0.32
PGS ASA
7.75
03/19/2024
0.32
Garrett Borrowing LLC
3.50
03/31/2021
0.31
Dynasty Acquisition Co Inc
3.72
04/08/2026
0.31
TransDigm Inc
8.00
12/15/2025
0.31
RE/MAX LLC
3.50
12/15/2023
0.30
Mavenir Systems Inc
7.00
05/08/2025
0.30
NCR Corp
2.65
08/28/2026
0.30
Serta Simmons Bedding LLC
0.09
08/10/2023
0.30
SS&C Technologies Inc
2.52
04/16/2025
0.29
Camelot Finance SA
3.15
10/30/2026
0.29
XEBEC GLOBAL HOLDINGS LLC
7.50
02/12/2024
0.29
Acadia Healthcare Co Inc
2.65
02/16/2023
0.28
Maxar Technologies Ltd
2.90
10/04/2024
0.28
Windstream Services II LLC
7.25
08/15/2027
0.28
SS&C Technologies Inc
2.55
04/16/2025
0.28
UPC Financing Partnership
3.66
01/31/2029
0.28
NewCo I BV
3.50
01/31/2029
0.28
Sinclair Television Group Inc
2.65
09/30/2026
0.28
NeuStar Inc
3.75
08/08/2024
0.28
Clarios Global LP
3.65
04/30/2026
0.28
Connect Finco SARL
5.50
12/11/2026
0.28
Nautilus Power LLC
5.50
05/16/2024
0.28
Dell International LLC / EMC Corp
6.20
07/15/2030
0.27
TGP Holdings III LLC
5.25
09/25/2024
0.27
Consolidated Communications Inc
5.75
10/18/2027
0.27
Eastern Power LLC
6.65
10/02/2021
0.27
Alphabet Holding Co Inc
3.65
09/26/2024
0.26
VICI Properties 1 LLC
1.91
12/20/2024
0.26
Crestwood Holdings LLC
7.66
03/06/2023
0.25
Camelot Finance SA
4.00
10/30/2026
0.25
Milano Acquisition Corp
4.75
08/13/2027
0.25
AI Aqua Merger Sub Inc
4.25
12/13/2023
0.25
KBR Inc
2.90
02/05/2027
0.25
Autokiniton US Holdings Inc
5.90
05/22/2025
0.25
Sandvine Corp
4.65
10/31/2025
0.25
Crown Finance US Inc
2.77
09/20/2026
0.25
Shearer's Foods LLC
5.25
03/31/2022
0.24
KAR Auction Services Inc
2.44
09/15/2026
0.24
IDEMIA Identity and Security France
3.75
01/10/2024
0.24
Hoffmaster Group Inc
5.00
11/21/2023
0.24
Natel Engineering Co Inc
6.00
04/29/2026
0.23
SBA Senior Finance II LLC
1.90
04/11/2025
0.23
Kenan Advantage Group Inc/The
4.00
07/29/2022
0.23
Intelsat Jackson Holdings SA
8.62
01/02/2024
0.23
Caesars Resort Collection LLC
4.66
06/30/2025
0.23
Berry Global Inc
4.88
07/15/2026
0.22
Avaya Inc
6.12
09/15/2028
0.22
Form Technologies LLC
4.25
01/28/2022
0.22
PODS LLC
3.75
12/06/2024
0.22
Option Care Health Inc
4.65
08/06/2026
0.22
Diebold Nixdorf Inc
9.38
07/15/2025
0.22
SIWF Holdings Inc
4.40
06/15/2025
0.22
CSC Holdings LLC
2.40
07/17/2025
0.21
Go Daddy Operating Co LLC
1.90
02/15/2024
0.21
Project Accelerate Parent LLC
5.25
01/02/2025
0.21
Hamilton HoldCo LLC
2.23
01/02/2027
0.21
SCIH Salt Holdings Inc
5.50
03/01/2027
0.21
Osum Production Corp
10.50
07/31/2022
0.21
Prairie ECI Acquiror LP
4.90
03/11/2026
0.20
Atlantic Aviation FBO Inc
3.90
12/06/2025
0.20
Altice France SA/France
4.15
08/14/2026
0.20
COLORADO BUYER INC
5.00
05/01/2024
0.20
Microchip Technology Inc
2.15
05/29/2025
0.20
SS&C European Holdings Sarl
2.52
04/16/2025
0.20
Everest Bidco SASU
3.25
07/04/2025
0.20
APCOA Parking Holdings GmbH
3.75
03/20/2024
0.20
IWH UK Midco Ltd
4.00
01/31/2025
0.20
Science Applications International
2.02
10/31/2025
0.20
Syniverse Holdings Inc
6.00
03/09/2023
0.20
Covia Holdings Corp
4.75
06/01/2025
0.20
Ingersoll-Rand Services Co
1.90
03/31/2027
0.20
ESH Hospitality Inc
4.62
10/01/2027
0.19
Particle Investments Sarl
5.75
05/15/2027
0.19
Ryan Specialty Group LLC
4.00
07/23/2027
0.19
US Shipping Corp
5.25
06/26/2021
0.19
Windstream Escrow LLC / Windstream
7.75
08/15/2028
0.19
Dorna Sports SL
3.86
04/12/2024
0.18
Global Medical Response Inc
5.75
03/14/2025
0.18
Calpine Corp
2.15
08/12/2026
0.18
Werner FinCo LP
5.00
07/24/2024
0.18
ON Semiconductor Corp
2.15
09/19/2026
0.18
Xperi Holding Corp
4.15
06/02/2025
0.18
Advantage Sales & Marketing Inc
3.40
07/23/2021
0.18
TransDigm Inc
2.40
08/22/2024
0.18
Encino Acquisition Partners Holding
7.75
10/29/2025
0.18
Prime Security Services Borrower LL
3.38
08/31/2027
0.18
Institutional Shareholder Services
4.72
03/05/2026
0.18
CenturyLink Inc
4.00
02/15/2027
0.18
Diebold Nixdorf Inc
3.00
11/06/2023
0.18
Diebold Nixdorf Inc
2.94
11/06/2023
0.18
Granite Acquisition Inc
4.50
12/17/2021
0.18
MYOB US Borrower LLC
4.15
05/06/2026
0.17
Merrill Communications LLC
0.17
Camelia Bidco Ltd
4.81
10/14/2024
0.17
Masonite International Corp
0.17
Superior Industries International I
3.65
05/22/2024
0.17
Berry Global Inc
2.16
10/01/2022
0.17
Aimbridge Acquisition Co Inc
6.75
02/01/2026
0.17
Aristocrat International Pty Ltd
4.75
10/19/2024
0.17
Brazos Delaware II LLC
4.24
05/21/2025
0.17
Seadrill Operating LP
7.00
02/21/2021
0.17
SK Invictus Intermediate II Sarl
3.22
03/28/2025
0.17
SeaWorld Parks & Entertainment Inc
3.75
04/01/2024
0.17
Standard Aero Ltd
3.72
04/08/2026
0.17
eG Global Finance PLC
6.75
02/07/2025
0.17
Project Leopard Holdings Inc
5.25
07/07/2023
0.16
Fieldwood Energy LLC
6.25
04/11/2022
0.16
Blucora Inc
5.00
05/22/2024
0.16
APi Group DE Inc
2.65
09/30/2026
0.16
Greenrock Finance Inc
4.50
06/28/2024
0.16
Northeast Foods LLC
3.90
07/20/2025
0.16
Acproducts Inc
7.50
08/18/2025
0.16
Mesa Airlines Inc
5.75
07/15/2025
0.16
AI Aqua ZIP Bidco Pty Ltd
5.64
12/13/2023
0.16
Manna Pro Products, LLC TL USD
7.00
12/08/2023
0.16
Flint Group GmbH
4.75
09/07/2021
0.16
Alphabet Holding Co Inc
7.90
09/26/2025
0.16
Vertical Midco GmbH
4.75
07/15/2027
0.16
California Resources Corp
10.00
01/23/2021
0.15
VM Consolidated Inc
3.40
02/28/2025
0.15
Elanco Animal Health Inc
1.91
02/04/2027
0.15
IAP Worldwide Services Inc
0.15
Summer BC Holdco B SARL
4.75
12/04/2026
0.15
ColourOZ Investment 2 LLC
5.25
09/07/2021
0.15
Newday Bondco Plc
6.58
02/01/2023
0.15
Prophylaxis BV
4.00
06/05/2025
0.15
Robertshaw US Holding Corp
4.50
02/28/2025
0.15
JetBlue Airways Corp
6.25
07/01/2024
0.15
Safe Fleet Holdings LLC
4.00
02/03/2025
0.15
Transtar Holding Co
6.83
04/11/2022
0.15
PCI Gaming Authority
2.65
05/29/2026
0.14
IAA Inc
2.44
06/28/2026
0.14
Avolon TLB Borrower 1 US LLC
2.50
01/15/2025
0.14
Commercial Barge Line Co Pfd
0.14
EG Finco Ltd
4.00
02/07/2025
0.14
MTN Infrastructure TopCo Inc
5.00
11/17/2024
0.14
Wheel Pros Inc
4.90
04/04/2025
0.14
TVL Finance PLC
5.46
07/15/2025
0.14
Lamar Media Corp
1.66
01/09/2027
0.14
Hilton Worldwide Finance LLC
1.90
06/22/2026
0.14
Realogy Group LLC
3.00
02/08/2025
0.14
Tenneco Inc
4.88
04/15/2024
0.14
Summer BC Holdco B SARL
5.00
10/23/2024
0.14
Crown Finance US Inc
2.52
02/28/2025
0.14
Gray Television Inc
2.66
01/02/2026
0.14
Flex Acquisition Co Inc
3.55
06/29/2025
0.14
Dedalus Finance GmbH
4.50
07/16/2027
0.14
CityCenter Holdings LLC
4.78
04/18/2024
0.14
Lorca Finco Plc
4.25
07/02/2027
0.14
USI Inc/NY
4.22
11/30/2026
0.14
Gardner Denver Inc
2.90
03/01/2027
0.13
Deerfield Dakota Holding LLC
9.00
03/06/2028
0.13
Unilabs Diagnostics AB
04/01/2021
0.13
Markermeer Finance BV
3.50
01/24/2027
0.13
Perspecta Inc
2.40
05/30/2025
0.13
Delos Finance Sarl
1.97
10/06/2023
0.13
Lucid Energy Group II Borrower LLC
4.00
02/17/2025
0.13
Altice Finco SA
4.75
01/15/2028
0.13
Etraveli Group Holding AB
4.50
08/02/2024
0.13
iHeartMedia Inc Wts
0.13
Mileage Plus Holdings LLC / Mileage
6.50
06/20/2027
0.13
Boxer Parent Co Inc
4.40
10/02/2025
0.13
Nomad Foods Lux Sarl
2.40
05/15/2024
0.13
Peraton Inc
6.25
04/29/2024
0.13
GlobalLogic Holdings Inc
4.50
08/13/2027
0.13
GCI LLC
2.40
02/02/2022
0.13
Garfunkelux Holdco 3 SA
4.50
09/01/2023
0.13
Twin River Worldwide Holdings Inc
2.90
05/10/2026
0.13
EG Finco Ltd
4.81
02/07/2025
0.13
Intrado Corp
4.50
10/10/2024
0.13
Twin River Worldwide Holdings Inc
0.13
US Foods Inc
2.15
08/15/2026
0.13
Dental Corp of Canada Inc
8.50
06/08/2026
0.12
Piolin BidCo SAU
7.50
09/27/2026
0.12
HB Fuller Co
4.51
10/20/2024
0.12
CWGS Group LLC
3.50
11/08/2023
0.12
Institutional Shareholder Services
8.72
03/05/2027
0.12
Kloeckner Pentaplast of America Inc
4.75
06/30/2022
0.12
Illuminate Buyer LLC
4.15
06/30/2027
0.12
Hilding Anders International AB
5.00
11/29/2024
0.12
RPI Intermediate Finance Trust
1.90
02/11/2027
0.12
API Heat Transfer Thermasys Corp
6.27
01/01/2024
0.12
Cabot Microelectronics Corp
2.19
11/17/2025
0.12
Cornerstone OnDemand Inc
4.41
04/22/2027
0.12
TTM Technologies Inc
2.66
09/28/2024
0.12
American Rock Salt Co LLC
4.50
03/21/2025
0.12
Imperva Inc
8.75
01/11/2027
0.12
Ardagh Packaging Finance PLC / Arda
4.12
08/15/2026
0.12
IndigoCyan HoldCo 3 Ltd
5.13
06/23/2024
0.11
Altice Financing SA
2.89
01/31/2026
0.11
Sedgwick Claims Management Services
3.40
12/31/2025
0.11
Cablevision Lightpath LLC
3.75
09/15/2027
0.11
XPO Logistics Inc
2.65
02/24/2025
0.11
Hexion Inc
3.80
07/01/2026
0.11
Allison Transmission Inc
5.88
06/01/2029
0.11
BCP Raptor LLC
5.25
06/24/2024
0.11
GI Revelation Acquisition LLC
5.15
04/16/2025
0.11
Fort Dearborn Holding Co Inc
5.00
10/19/2023
0.11
MLN US Holdco LLC
8.91
11/30/2026
0.11
Kamc Holdings Inc
4.26
08/14/2026
0.11
Adtalem Global Education Inc
3.15
04/11/2025
0.11
Garfunkelux Holdco 3 SA
7.50
08/01/2022
0.11
Navicure Inc
4.75
10/20/2026
0.11
ION Media Networks Inc
0.11
HGIM Corp
7.00
07/02/2023
0.11
TIBCO Software Inc
3.90
06/30/2026
0.11
NeuStar Inc
4.74
08/08/2024
0.11
OQ Chemicals Holding Drei GmbH
3.75
10/11/2024
0.11
Altium Packaging LLC
3.75
05/22/2024
0.10
Newday Bondco Plc
7.38
02/01/2024
0.10
IGT Holding IV AB
4.22
07/29/2024
0.10
PowerTeam Services LLC
4.25
03/06/2025
0.10
Commercial Barge Line Co
0.10
Commercial Barge Line Co Wts
0.10
Mcdermott International Ltd
0.10
Hyland Software Inc
4.00
07/01/2024
0.10
American Builders & Contractors Sup
4.00
01/15/2028
0.10
Keter Group BV
5.25
10/31/2023
0.10
California Resources Corp
5.75
12/31/2049
0.10
Energizer Holdings Inc
4.38
03/31/2029
0.10
Imagina Media Audiovisual SA
4.75
06/26/2025
0.10
Altice France SA/France
7.38
05/01/2026
0.09
Serta Simmons Bedding LLC
8.50
08/10/2023
0.09
ION Media Networks Inc
3.19
12/18/2024
0.09
Commercial Barge Line Co Pfd
0.09
MH Sub I LLC
4.75
09/13/2024
0.09
Fieldwood Energy LLC
8.90
08/04/2021
0.09
Goodman Networks Inc
8.00
05/11/2022
0.09
GFL Environmental Inc
4.00
05/30/2025
0.09
ESH Hospitality Inc
5.25
05/01/2025
0.09
Riverbed Technology Inc
8.88
03/01/2023
0.09
Dayco Products LLC
7.14
05/19/2023
0.09
Advanced Drainage Systems Inc
2.44
09/30/2026
0.09
iHeartCommunications Inc
6.38
05/01/2026
0.09
LSF10 Wolverine Investments SCA
4.00
09/30/2026
0.09
Garrett Borrowing LLC
3.42
09/27/2025
0.09
Saphilux Sarl
3.75
07/11/2025
0.09
Forterra Finance LLC
4.00
10/25/2023
0.09
Finastra USA Inc
4.50
06/13/2024
0.09
Froneri US Inc
5.90
01/29/2028
0.09
OXEA Corp
3.69
10/14/2024
0.09
Berlin Packaging LLC
3.23
11/07/2025
0.09
WCA Waste Systems Inc
4.75
08/11/2023
0.09
Vertical US Newco Inc
5.25
07/15/2027
0.09
AI Sirona Luxembourg Acquisition Sa
4.00
07/10/2025
0.09
WW International Inc
5.50
11/29/2024
0.09
Nexstar Broadcasting Inc
2.39
01/17/2024
0.09
Nets Holdco 4 ApS
8.00
02/06/2027
0.09
Centurion Pipeline Co LLC
3.40
09/29/2025
0.09
Reynolds Group Holdings Inc
3.40
02/16/2026
0.09
iHeartCommunications Inc
5.25
08/15/2027
0.08
TransDigm Inc
2.40
12/09/2025
0.08
Hestia Holding SASU
4.75
06/18/2027
0.08
Garda World Security Corp
4.90
10/30/2026
0.08
Altium Packaging LLC
3.15
06/14/2026
0.08
Aramark Services Inc
1.90
01/15/2027
0.08
Calpine Corp
5.25
06/01/2026
0.08
Revere Power LLC
4.40
03/27/2026
0.08
Diebold Nixdorf Dutch Holding BV
9.00
07/15/2025
0.08
Amer Sports Holding Oy
4.50
03/30/2026
0.08
Vertical Holdco GmbH
7.62
07/15/2028
0.08
Cast & Crew Payroll LLC
3.90
02/09/2026
0.08
Centurion Pipeline Co LLC
4.15
09/29/2025
0.08
Samson Investment Co
0.08
EG Finco Ltd
4.22
02/06/2025
0.08
Casper Bidco SASU
8.50
07/31/2027
0.08
MX Holdings US Inc
4.20
08/14/2023
0.08
Holding Socotec SAS
4.00
07/29/2024
0.08
Belron Finance US LLC
2.77
10/30/2026
0.08
Ammega Group BV
3.75
07/30/2025
0.08
Castle US Holding Corp
3.97
02/01/2027
0.08
Crosby US Acquisition Corp
4.91
06/27/2026
0.08
Brightview Landscapes LLC
2.69
08/15/2025
0.08
Neptune Bidco SARL
3.50
02/03/2027
0.08
Delta Air Lines Inc
7.00
05/01/2025
0.08
Surf Holdings LLC
3.75
03/05/2027
0.08
CASH & EQUIVALENTS
0.00
0.08
Brave Parent Holdings Inc
4.15
04/18/2025
0.08
Marcel Bidco LLC
4.75
09/01/2027
0.07
Engineered Machinery Holdings Inc
4.00
07/19/2024
0.07
Deerfield Dakota Holding LLC
4.00
03/05/2027
0.07
Fiserv Investment Solutions Inc
5.14
02/10/2027
0.07
Caesars Entertainment Inc
0.07
GI Revelation Acquisition LLC
9.15
04/16/2026
0.07
Glass Mountain Pipeline Holdings LL
5.50
12/23/2024
0.07
Mehilainen Yhtiot Oy
7.25
07/19/2026
0.07
Carlisle FoodService Products Inc
4.00
03/20/2025
0.07
Lealand Finance Co BV
4.15
06/30/2025
0.07
SK Invictus Intermediate II Sarl
6.90
03/30/2026
0.07
Natgasoline LLC
3.81
11/14/2025
0.07
Virgin Media Secured Finance PLC
5.50
08/15/2026
0.07
Connect Finco SARL / Connect US Fin
6.75
10/01/2026
0.07
ASGN Inc
1.90
04/02/2025
0.07
WASH Multifamily Laundry Systems LL
4.25
05/16/2022
0.07
Motion Finco Sarl
3.00
10/16/2026
0.07
Kenan Advantage Group Inc/The
4.00
07/29/2022
0.07
Goodyear Tire & Rubber Co/The
2.16
03/03/2025
0.07
Perstorp Holding AB
5.02
02/27/2026
0.07
Graham Packaging Co Inc
4.50
07/29/2027
0.07
HCP Acquisition LLC
4.00
05/16/2024
0.07
Altice France SA/France
5.50
01/15/2028
0.07
Quikrete Holdings Inc
4.00
11/15/2023
0.07
Rodenstock Holding GmbH
5.25
06/05/2026
0.07
Iliad SA
4.25
11/22/2026
0.06
Gates Global LLC
3.75
04/01/2024
0.06
Quimper AB
8.25
02/13/2027
0.06
Kontoor Brands Inc
4.39
05/17/2026
0.06
Bio Lam LCD SELAS
4.25
04/25/2026
0.06
Clarios Global LP / Clarios US Fina
6.25
05/15/2026
0.06
CHG PPC Parent LLC
2.90
03/31/2025
0.06
IGT Holding IV AB
3.75
07/29/2024
0.06
IAP Worldwide Services Inc
8.00
07/18/2021
0.06
Optiv Security Inc
8.25
01/31/2025
0.06
Sunshine Luxembourg VII Sarl
4.47
07/23/2026
0.06
Granite Acquisition Inc
8.25
12/19/2022
0.06
Navistar Inc
3.66
11/06/2024
0.06
Parfums Holding Co Inc
5.75
06/30/2024
0.06
KPEX Holdings Inc
4.25
01/31/2025
0.06
IAP Worldwide Services Inc
07/18/2021
0.06
AMC Entertainment Holdings Inc
10.50
04/15/2025
0.06
TGP Holdings III LLC
9.50
09/25/2025
0.06
Fugue Finance BV
3.25
08/30/2024
0.06
Reynolds Group Issuer Inc / Reynold
5.12
07/15/2023
0.06
1011778 BC ULC / New Red Finance In
5.75
04/15/2025
0.06
VAC Germany Holding GmbH
5.00
03/08/2025
0.06
ServiceMaster Co LLC/The
1.94
10/30/2026
0.06
Marnix SAS
4.93
08/08/2026
0.06
Odyssey Logistics & Technology Corp
5.00
10/12/2024
0.06
HSBC Bank PLC
0.00
06/14/2019
0.06
Hexion International Cooperatief UA
4.00
06/26/2026
0.06
CSC Holdings LLC
2.40
01/15/2026
0.06
Imagina Media Audiovisual SA
4.75
06/26/2025
0.06
Transtar Holding Co
1.00
04/11/2022
0.06
BCPE Max Dutch Bidco BV
4.50
10/31/2025
0.06
Charter NEX US Inc
3.40
05/16/2024
0.06
Global Medical Response Inc
6.50
10/01/2025
0.06
Univar Solutions USA Inc/Washington
2.15
07/01/2026
0.06
Upstream Newco Inc
4.65
10/22/2026
0.06
Helios Software Holdings Inc
4.52
10/02/2025
0.05
Dell International LLC / EMC Corp
6.10
07/15/2027
0.05
Aria Energy Operating LLC
5.50
05/27/2022
0.05
TI Group Automotive Systems LLC
5.82
06/30/2022
0.05
Project Leopard Holdings Inc
5.50
07/07/2023
0.05
Brookfield WEC Holdings Inc
3.75
08/01/2025
0.05
Bio Lam LCD SELAS
4.75
04/25/2026
0.05
Ultimate Software Group Inc/The
4.75
05/04/2026
0.05
Douglas GmbH
3.50
08/12/2022
0.05
Safe Fleet Holdings LLC
4.75
02/03/2025
0.05
Dole Food Co Inc
5.08
04/06/2024
0.05
Genesee & Wyoming Inc
2.22
12/30/2026
0.05
Endo International PLC
5.00
04/29/2024
0.05
Vertical Midco GmbH
4.25
06/30/2027
0.05
Consolidated Communications Inc
6.50
10/01/2028
0.05
FleetCor Technologies Operating Co
1.90
08/02/2024
0.05
Sybil Software LLC
3.25
09/29/2023
0.05
CIRCOR International Inc
4.25
12/11/2024
0.05
Snacking Investments US LLC
5.00
12/18/2026
0.05
Cookie Acquisition SASU
4.00
02/07/2027
0.05
Dun & Bradstreet Corp/The
3.89
02/06/2026
0.05
Lakeland Tours LLC
4.75
12/16/2024
0.05
Renaissance Holdings Corp
7.15
05/29/2026
0.05
Radiate Holdco LLC
4.25
09/10/2026
0.05
SeaWorld Parks & Entertainment Inc
8.75
05/01/2025
0.05
Vmed O2 UK Holdco 4 Ltd
3.25
01/15/2029
0.05
Manna Pro Products, LLC TL USD
12/08/2023
0.05
Robertshaw US Holding Corp
9.00
02/28/2026
0.05
Haya Real Estate SA
5.25
11/15/2022
0.05
Clear Channel Outdoor Holdings Inc
0.05
Mauser Packaging Solutions Holding
5.50
04/15/2024
0.05
Hayward Industries Inc
3.65
08/05/2024
0.05
Emerald Performance Materials LLC
5.00
08/11/2025
0.05
AI Aqua Merger Sub Inc
5.25
12/13/2023
0.05
IQVIA Inc
1.90
01/17/2025
0.05
Cabot Financial Luxembourg II SA
6.38
06/14/2024
0.05
CM Acquisition Co
11.00
07/26/2023
0.05
MTS Systems Corp
4.00
07/05/2023
0.05
Grifols Worldwide Operations USA In
2.10
11/15/2027
0.05
Inmar Inc
5.00
05/01/2024
0.05
Chill Merger Sub Inc
4.50
03/20/2024
0.05
Veritas US Inc
6.50
08/13/2025
0.05
Blackhawk Network Holdings Inc
7.19
06/15/2026
0.04
Amer Sports Holding Oy
6.25
03/30/2026
0.04
Moda Ingleside Energy Center LLC
3.40
09/29/2025
0.04
CM ACQUISITION CO
0.04
Anastasia Parent LLC
3.97
08/11/2025
0.04
Hyland Software Inc
7.75
07/07/2025
0.04
Berry Global Inc
2.16
01/19/2024
0.04
WEX Inc
2.40
05/17/2026
0.04
Douglas GmbH
3.50
08/12/2022
0.04
Douglas GmbH
3.50
08/12/2022
0.04
Intelsat Jackson Holdings SA
6.50
07/13/2021
0.04
Commercial Barge Line Co Wts
0.04
Nidda Healthcare Holding GmbH
4.57
08/21/2026
0.04
LSF11 Skyscraper Holdco Sarl
4.50
07/30/2027
0.04
AVS Group GmbH
3.75
07/17/2026
0.04
Ziggo BV
5.50
01/15/2027
0.04
Commercial Barge Line Co
0.04
CSC Holdings LLC
5.75
01/15/2030
0.04
RHP Hotel Properties LP
2.15
05/11/2024
0.04
CSC Holdings LLC
2.65
04/15/2027
0.04
Mavis Tire Express Services Corp
3.47
03/20/2025
0.04
Coty Inc
2.50
04/07/2025
0.04
Altice Financing SA
5.00
01/15/2028
0.04
Spirit AeroSystems Inc
5.50
01/15/2025
0.04
Imagina Media Audiovisual SA
4.25
06/26/2024
0.04
Elevate Textiles Inc
5.37
05/01/2024
0.04
Trident TPI Holdings Inc
4.00
10/17/2024
0.04
Aramark Services Inc
1.90
03/11/2025
0.04
iHeartCommunications Inc
4.75
01/15/2028
0.04
Seadrill Operating LP
11.00
02/21/2021
0.04
Cheplapharm Arzneimittel GmbH
3.50
07/14/2025
0.04
Radiate Holdco LLC / Radiate Financ
4.50
09/15/2026
0.04
ECI Macola/Max Holding LLC
4.50
09/17/2027
0.04
American Axle & Manufacturing Inc
3.00
04/06/2024
0.04
Ortho-Clinical Diagnostics SA
3.41
06/30/2025
0.04
Alorica Inc
4.25
10/02/2020
0.03
Alorica Inc
6.50
10/02/2020
0.03
LSF11 Skyscraper Holdco Sarl
4.50
08/07/2027
0.03
Patriot Container Corp
4.50
03/20/2025
0.03
Mauser Packaging Solutions Holding
3.52
04/03/2024
0.03
Sonicwall US Holdings Inc
3.75
05/16/2025
0.03
MKS Instruments Inc
1.90
02/02/2026
0.03
Speedster Bidco GmbH
6.25
02/14/2028
0.03
Trans Union LLC
1.90
11/16/2026
0.03
Verisure Holding AB
4.00
07/06/2026
0.03
Calpine Corp
4.50
02/15/2028
0.03
Trident TPI Holdings Inc
3.25
10/17/2024
0.03
CommScope Inc
5.50
03/01/2024
0.03
H-Food Holdings LLC
6.00
05/23/2025
0.03
Cablevision Lightpath LLC
3.88
09/15/2027
0.03
Red Ventures LLC
2.65
11/08/2024
0.03
Sandvine Corp
8.00
11/02/2026
0.03
Safe Fleet Holdings LLC
7.75
02/02/2026
0.03
Tunnel Hill Partners LP
3.65
02/06/2026
0.03
Stiphout Finance LLC
4.75
10/26/2025
0.03
Visteon Corp
1.99
03/25/2024
0.03
Lakeland Tours LLC
2.75
09/30/2025
0.03
AnaCap Financial Europe SA SICAV-RA
5.00
08/01/2024
0.03
Banijay Entertainment SASU
3.75
03/01/2025
0.03
Vistra Operations Co LLC Rts
0.03
ThermaSys Corp
0.03
Fitness International LLC
4.25
04/18/2025
0.03
Pike Corp
3.15
07/24/2026
0.03
Live Nation Entertainment Inc
1.94
10/19/2026
0.03
AMC Entertainment Holdings Inc
3.26
04/22/2026
0.03
S2P Acquisition Borrower Inc
4.15
08/14/2026
0.03
ION Trading Finance Ltd
5.00
11/21/2024
0.03
Advanced Disposal Services Inc
3.00
11/10/2023
0.03
Perstorp Holding AB
4.75
02/26/2026
0.03
Mediacom Illinois LLC
1.86
02/15/2024
0.03
Aruba Investments Inc
5.25
07/07/2025
0.03
Checkout Holding Corp
8.50
02/15/2023
0.03
Advantage Sales & Marketing Inc
3.40
07/23/2021
0.03
Newco Financing Partnership
3.65
01/31/2029
0.03
UPC Broadband Holding BV
3.50
01/31/2029
0.03
APCOA Parking Holdings GmbH
7.25
03/20/2024
0.03
ABG Intermediate Holdings 2 LLC
6.25
09/29/2024
0.03
Claire's Stores Inc
6.65
12/18/2026
0.03
Six Flags Theme Parks Inc
1.90
04/17/2026
0.03
Shearer's Foods LLC
8.75
09/15/2028
0.03
Libbey Glass Inc
2.00
01/01/2021
0.03
Energizer Holdings Inc
2.44
12/17/2025
0.03
Engineered Machinery Holdings Inc
5.25
07/19/2024
0.03
Dorna Sports SL
3.25
05/03/2024
0.03
Park Aerospace Holdings Ltd
5.25
08/15/2022
0.03
SOUTHCROSS ENERGY PARTNERS GP LLC
0.03
Libbey Glass Inc
12.00
11/30/2020
0.03
eResearchTechnology Inc
5.50
02/04/2027
0.02
iHeartMedia Inc
0.02
Spectrum Holdings III Corp
8.00
01/31/2026
0.02
Fort Dearborn Holding Co Inc
9.50
10/21/2024
0.02
Gardner Denver Inc
2.00
03/01/2027
0.02
Forterra Finance LLC / FRTA Finance
6.50
07/15/2025
0.02
Imagina Media Audiovisual SA
4.25
06/26/2024
0.02
Garrett LX III Sarl
3.75
09/27/2025
0.02
Transocean Ltd
0.02
Lakeland Tours LLC
13.25
01/20/2021
0.02
Ciena Corp
1.91
09/26/2025
0.02
Cable One Inc
1.90
05/01/2024
0.02
Alorica Inc
6.50
06/30/2022
0.02
Penn National Gaming Inc
3.00
10/15/2025
0.02
Aernnova Aerospace SA
3.00
01/31/2027
0.02
ColourOZ Investment 1 GmbH
3.75
09/07/2021
0.02
Terex Corp
3.50
01/31/2024
0.02
Flint Group GmbH
5.25
09/07/2021
0.02
APLP Holdings LP
3.50
04/19/2025
0.02
ThermaSys Corp Pfd
0.02
API Heat Transfer Thermasys Corp
6.27
10/02/2023
0.02
Everi Payments Inc
11.50
05/09/2024
0.02
Ferro Corp
2.47
02/14/2024
0.02
Patriot Container Corp
8.75
03/20/2026
0.02
Claire's Stores Inc
0.02
Ferro Corp
2.47
02/14/2024
0.02
Crown Finance US Inc
2.38
02/28/2025
0.02
Stiphout Finance BV
3.75
10/26/2025
0.02
Transtar Holding Co
0.02
Invenergy Thermal Operating I LLC
3.15
08/28/2025
0.02
Sabre GLBL Inc
2.15
02/22/2024
0.02
Haya Finance 2017 SA
5.12
11/15/2022
0.02
Employbridge LLC
0.02
UPC Financing Partnership
2.40
04/30/2028
0.02
Reynolds Group Holdings Inc
3.00
02/05/2023
0.02
Lealand Finance Co BV
3.15
06/30/2024
0.02
Transtar Holding Co
5.50
04/11/2022
0.02
Proampac PG Borrower LLC
4.50
11/20/2023
0.02
Vivarte SASU
0.02
SOUTHCROSS ENERGY PARTNERS GP LLC
0.02
Berlin Packaging LLC
3.25
11/07/2025
0.02
TricorBraun Inc
4.75
11/30/2023
0.01
CRCI Longhorn Holdings Inc
7.40
08/08/2026
0.01
WASH Multifamily Laundry Systems LL
4.25
05/16/2022
0.01
Edelman Financial Center LLC/The
3.14
07/19/2025
0.01
McAfee LLC
3.90
09/30/2024
0.01
Allied Universal Holdco LLC
4.40
07/10/2026
0.01
Ultimate Software Group Inc/The
7.50
05/10/2027
0.01
Four Seasons Hotels Ltd
5.00
11/30/2023
0.01
North American Lifting Holdings Inc
5.50
11/27/2020
0.01
Checkout Holding Corp
2.00
08/15/2023
0.01
Douglas GmbH
3.50
08/12/2022
0.01
DXP Enterprises Inc/TX
5.75
08/29/2023
0.01
Libbey Glass Inc
3.75
04/09/2021
0.01
Consolidated Communications Holding
0.01
Shearer's Foods LLC
4.75
09/15/2027
0.01
Altra Industrial Motion Corp
2.15
10/01/2025
0.01
Terex Corp
2.75
01/31/2024
0.01
Knowlton Development Corp Inc
5.00
12/22/2025
0.01
Vue International Bidco PLC
4.75
06/21/2026
0.01
Midcontinent Communications
1.90
08/15/2026
0.01
Wand NewCo 3 Inc
3.15
02/05/2026
0.01
Eyecare Partners LLC
3.90
02/05/2027
0.01
ESH Hospitality Inc
2.15
09/18/2026
0.01
Iridium Satellite LLC
4.75
11/04/2026
0.01
IQVIA Inc
2.75
03/07/2024
0.01
0.01
Froneri Lux FinCo SARL
5.75
01/28/2028
0.01
Southcross Energy Partners LLC
5.00
01/31/2025
0.01
Hostess Brands LLC
3.00
08/03/2025
0.01
Douglas GmbH
3.50
08/12/2022
0.01
NexTier Oilfield Solutions Inc
0.01
US Silica Co
5.00
05/01/2025
0.01
Dun & Bradstreet Corp/The
6.88
08/15/2026
0.01
WestJet Airlines Ltd
4.00
12/11/2026
0.01
Revere Power LLC
4.40
03/27/2026
0.01
TNS Inc
4.15
08/14/2022
0.01
Bright Horizons Family Solutions In
2.50
11/07/2023
0.01
Kloeckner Pentaplast of America Inc
5.25
06/30/2022
0.01
Douglas GmbH
3.50
08/12/2022
0.01
Prometric Holdings Inc
4.00
01/29/2025
0.01
Flint Group GmbH
3.75
09/07/2021
0.01
TI Group Automotive Systems LLC
4.50
12/31/2024
0.01
EG America LLC
4.22
02/06/2025
0.01
INEOS US Finance LLC
2.15
03/31/2024
0.01
California Resources Corp
11.38
12/31/2049
0.01
United Airlines Inc
1.89
04/01/2024
0.01
Dentalcorp Health Services ULC
4.75
06/06/2025
0.01
Ferro Corp
2.47
02/14/2024
0.01
Restaurant Technologies Inc
3.40
10/01/2025
0.01
Catalent Pharma Solutions Inc
3.25
05/17/2026
0.01
Columbus McKinnon Corp/NY
3.50
01/31/2024
0.01
Axalta Coating Systems US Holdings
1.97
06/01/2024
0.01
Aernnova Aerospace SA
3.00
01/31/2027
0.01
Samsonite IP Holdings Sarl
1.90
04/25/2025
0.01
Acadia Healthcare Co Inc
2.65
02/11/2022
0.01
Generac Power Systems Inc
1.91
12/13/2026
0.00
BJ's Wholesale Club Inc
2.15
02/03/2024
0.00
Envigo RMS Holding Corp. TL USD
0.00
Open Text Corp
1.90
05/30/2025
0.00
TI Group Automotive Systems LLC
4.50
12/31/2024
0.00
LLV Holdco LLC
12.71
02/28/2017
0.00
Blackhawk Network Holdings Inc
3.15
06/15/2025
0.00
Douglas GmbH
3.50
08/12/2022
0.00
Scientific Games International Inc
2.90
08/14/2024
0.00
IQVIA Inc
1.97
06/11/2025
0.00
US Shipping Corp
0.00
NPC International Inc
8.50
12/31/2049
0.00
Flint Group GmbH
3.75
09/07/2021
0.00
Tronox Finance LLC
3.22
09/23/2024
0.00
Renaissance Holdings Corp
3.40
05/30/2025
0.00
Stiphout Finance LLC
8.25
10/26/2023
0.00
Charter Communications Operating LL
1.90
04/30/2025
0.00
Eyecare Partners LLC
3.91
02/05/2027
0.00
Femur Buyer Inc
4.72
03/05/2026
0.00
AI Alpine US Bidco Inc
4.21
10/25/2025
0.00
ERP Iron Ore LLC
10.30
12/31/2019
0.00
Surgery Center Holdings Inc
4.25
09/02/2024
0.00
American Airlines Inc
1.89
06/27/2025
0.00
North American Lifting Holdings Inc
10.00
02/25/2021
0.00
Zayo Group Holdings Inc
3.15
02/20/2027
0.00
Toys 'R' Us-Delaware, Inc. TL USD
0.00
Tribune Publishing Co
0.00
Dayco Products LLC
0.00
Dayco Products LLC
0.00
Flint Group GmbH
3.75
09/06/2021
0.00
KFC Holding Co
1.90
04/03/2025
0.00
Ameriforge Group Inc
0.00
Applied Systems Inc
4.25
09/19/2024
0.00
Lake at Las Vegas Joint Venture LLC
02/28/2017
0.00
USIC Holdings Inc
4.25
12/08/2023
0.00
Encapsys LLC
4.25
11/07/2024
0.00
Aristocrat International Pty Ltd
2.02
10/19/2024
0.00
Form Technologies LLC
9.50
01/30/2023
0.00
Cyxtera DC Holdings Inc
4.00
05/01/2024
0.00
Paragon Offshore Finance Co
0.00
Fieldwood Energy LLC
6.25
04/11/2023
0.00
SOUTHERN ENERGY PARTNERS
0.00
Consolidated Communications Inc
4.00
10/05/2023
0.00
Checkout Holding Corp
0.00
HGIM Corp Wts
0.00
GlobalLogic Holdings Inc
2.90
08/01/2025
0.00
FBB Holdings III Inc
0.00
Severin Acquisition LLC
3.41
08/01/2025
0.00
Fieldwood Energy LLC
0.00
CASH & EQUIVALENTS
0.00
0.00
HGIM Corp
0.00
Learning Care Group US No 2 Inc
4.25
03/13/2025
0.00
Fieldwood Energy Inc
0.00
Tempo Acquisition LLC
3.75
10/01/2026
0.00
Payless Inc
0.00
Paragon Offshore Finance Co
0.00
Ginn-LA Quail West Ltd LLLP
0.00
06/08/2011
0.00
Ginn-LA Quail West Ltd LLLP
0.00
06/08/2011
0.00
Windstream Services LLC / Windstrea
9.00
06/30/2025
0.00
Toys 'R' Us-Delaware, Inc. TL USD
0.00
iHeartMedia Inc
0.00
US Shipping Corp
0.00
Clark Equipment Co
1.97
05/18/2024
0.00
Lightstone Holdco LLC
4.75
01/30/2024
0.00
Airxcel Inc
4.69
04/28/2025
0.00
Boxer Parent Co Inc
4.75
10/02/2025
0.00
as of 09/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
CASH & EQUIVALENTS | 0.00 | 2.72 | |
STIT - Treasury Portfolio | 1.43 | ||
STIT - Government & Agency Portfoli | 1.25 | ||
1011778 BC ULC | 1.90 | 11/19/2026 | 1.15 |
Berry Global Inc | 2.16 | 07/01/2026 | 1.14 |
Telesat LLC | 2.90 | 12/07/2026 | 1.12 |
INVESCO LIQUID ASSET CASH MF | 1.05 | ||
Virgin Media Bristol LLC | 2.65 | 01/31/2028 | 0.98 |
Nexstar Broadcasting Inc | 2.91 | 09/18/2026 | 0.98 |
CASH & EQUIVALENTS | 0.00 | 0.93 | |
Calpine Corp | 2.40 | 04/05/2026 | 0.92 |
Caesars Resort Collection LLC | 2.90 | 12/23/2024 | 0.88 |
TransDigm Inc | 2.40 | 05/30/2025 | 0.76 |
CSC Holdings LLC | 5.50 | 05/15/2026 | 0.74 |
Spin Holdco Inc | 4.25 | 11/14/2022 | 0.73 |
Vertical US Newco Inc | 4.40 | 06/30/2027 | 0.72 |
PetSmart Inc | 4.50 | 03/11/2022 | 0.70 |
Quest Software US Holdings Inc | 4.51 | 05/16/2025 | 0.70 |
Dell International LLC / EMC Corp | 5.30 | 10/01/2029 | 0.70 |
Level 3 Financing Inc | 1.90 | 03/01/2027 | 0.70 |
Delta Air Lines Inc | 2.25 | 03/16/2021 | 0.69 |
Messer Industries USA Inc | 2.72 | 03/02/2026 | 0.68 |
Prime Security Services Borrower LL | 4.25 | 09/23/2026 | 0.67 |
Avolon TLB Borrower 1 US LLC | 2.25 | 02/10/2027 | 0.66 |
Monitronics International Inc | 7.75 | 03/29/2024 | 0.62 |
CenturyLink Inc | 2.40 | 03/15/2027 | 0.61 |
Ziggo Financing Partnership | 2.65 | 04/15/2028 | 0.60 |
Monitronics International Inc | 6.50 | 08/30/2024 | 0.59 |
Duran Group Holding GmbH | 5.00 | 03/21/2024 | 0.58 |
Granite Generation LLC | 4.75 | 10/31/2026 | 0.58 |
Calpine Construction Finance Co LP | 2.15 | 01/15/2025 | 0.57 |
Petco Animal Supplies Inc | 4.25 | 01/26/2023 | 0.56 |
LogMeIn Inc | 4.90 | 08/28/2027 | 0.55 |
Delta 2 Lux Sarl | 3.50 | 02/01/2024 | 0.55 |
F-Brasile SpA / F-Brasile US LLC | 7.38 | 08/15/2026 | 0.51 |
Delta Air Lines Inc | 5.75 | 05/01/2023 | 0.51 |
Cengage Learning Inc | 5.25 | 06/07/2023 | 0.50 |
Coty Inc | 2.41 | 04/05/2025 | 0.50 |
Intelsat Jackson Holdings SA | 4.75 | 11/27/2023 | 0.50 |
Clear Channel Worldwide Holdings In | 5.12 | 08/15/2027 | 0.49 |
Ascend Performance Materials Operat | 6.25 | 08/27/2026 | 0.48 |
Tenneco Inc | 3.15 | 10/01/2025 | 0.48 |
Sinclair Television Group Inc | 2.40 | 01/03/2024 | 0.48 |
Go Daddy Operating Co LLC | 2.65 | 08/12/2027 | 0.47 |
CommScope Inc | 6.00 | 03/01/2026 | 0.46 |
Samsonite IP Holdings Sarl | 5.50 | 04/25/2025 | 0.46 |
Very Group Funding Plc/The | 7.75 | 11/15/2022 | 0.45 |
Riverbed Technology Inc | 6.14 | 04/27/2022 | 0.45 |
Cogeco Communications USA II LP | 2.15 | 01/03/2025 | 0.44 |
Station Casinos LLC | 2.50 | 02/08/2027 | 0.44 |
Deerfield Dakota Holding LLC | 4.75 | 04/09/2027 | 0.44 |
Diamond Sports Group LLC / Diamond | 5.38 | 08/15/2026 | 0.43 |
Ultimate Software Group Inc/The | 3.90 | 05/04/2026 | 0.43 |
Telenet Financing USD LLC | 2.15 | 04/15/2028 | 0.43 |
Calpine Corp | 2.40 | 01/15/2024 | 0.42 |
Nielsen Finance LLC | 4.75 | 06/30/2025 | 0.41 |
Keter Group BV | 5.25 | 10/31/2023 | 0.40 |
MCDERMOTT INTERNATIONAL LTD | 4.75 | 06/30/2024 | 0.39 |
Caesars Entertainment Inc | 6.25 | 07/01/2025 | 0.39 |
Blackstone CQP Holdco LP | 3.73 | 09/30/2024 | 0.39 |
CSM Bakery Solutions LLC | 5.00 | 01/04/2022 | 0.38 |
Ventia Deco LLC | 5.82 | 05/21/2022 | 0.37 |
Prime Security Services Borrower LL | 5.75 | 04/15/2026 | 0.36 |
Nouryon USA LLC | 3.15 | 10/01/2025 | 0.36 |
Frontier Communications Corp | 5.35 | 06/15/2024 | 0.36 |
Gardner Denver Inc | 1.90 | 03/01/2027 | 0.36 |
CASH & EQUIVALENTS | 0.00 | 0.36 | |
Virgin Media Bristol LLC | 3.25 | 01/15/2029 | 0.36 |
Clear Channel Outdoor Holdings Inc | 3.76 | 08/21/2026 | 0.35 |
Stars Group Holdings BV | 3.72 | 07/10/2025 | 0.35 |
Tech Data Corp | 3.64 | 06/30/2025 | 0.35 |
US TelePacific Corp | 6.00 | 05/02/2023 | 0.35 |
Altice Financing SA | 7.50 | 05/15/2026 | 0.34 |
H-Food Holdings LLC | 3.83 | 05/23/2025 | 0.34 |
MLN US Holdco LLC | 4.66 | 11/30/2025 | 0.34 |
Delta Air Lines Inc / SkyMiles IP L | 4.75 | 10/20/2028 | 0.34 |
Casper Bidco SASU | 3.88 | 07/31/2026 | 0.33 |
US Foods Inc | 5.43 | 06/27/2023 | 0.33 |
Mileage Plus Holdings LLC | 6.25 | 06/21/2027 | 0.33 |
Delta Air Lines Inc / SkyMiles IP L | 4.50 | 10/20/2025 | 0.33 |
TransDigm Inc | 6.25 | 03/15/2026 | 0.33 |
Ancestry.com Operations Inc | 4.75 | 10/19/2023 | 0.33 |
American Builders & Contractors Sup | 2.15 | 01/15/2027 | 0.33 |
Optiv Security Inc | 4.25 | 02/01/2024 | 0.32 |
SkyMiles IP Ltd | 4.75 | 10/01/2027 | 0.32 |
CommScope Inc | 3.40 | 04/06/2026 | 0.32 |
Outfront Media Capital LLC | 1.90 | 11/18/2026 | 0.32 |
Dell International LLC / EMC Corp | 4.90 | 10/01/2026 | 0.32 |
PGS ASA | 7.75 | 03/19/2024 | 0.32 |
Garrett Borrowing LLC | 3.50 | 03/31/2021 | 0.31 |
Dynasty Acquisition Co Inc | 3.72 | 04/08/2026 | 0.31 |
TransDigm Inc | 8.00 | 12/15/2025 | 0.31 |
RE/MAX LLC | 3.50 | 12/15/2023 | 0.30 |
Mavenir Systems Inc | 7.00 | 05/08/2025 | 0.30 |
NCR Corp | 2.65 | 08/28/2026 | 0.30 |
Serta Simmons Bedding LLC | 0.09 | 08/10/2023 | 0.30 |
SS&C Technologies Inc | 2.52 | 04/16/2025 | 0.29 |
Camelot Finance SA | 3.15 | 10/30/2026 | 0.29 |
XEBEC GLOBAL HOLDINGS LLC | 7.50 | 02/12/2024 | 0.29 |
Acadia Healthcare Co Inc | 2.65 | 02/16/2023 | 0.28 |
Maxar Technologies Ltd | 2.90 | 10/04/2024 | 0.28 |
Windstream Services II LLC | 7.25 | 08/15/2027 | 0.28 |
SS&C Technologies Inc | 2.55 | 04/16/2025 | 0.28 |
UPC Financing Partnership | 3.66 | 01/31/2029 | 0.28 |
NewCo I BV | 3.50 | 01/31/2029 | 0.28 |
Sinclair Television Group Inc | 2.65 | 09/30/2026 | 0.28 |
NeuStar Inc | 3.75 | 08/08/2024 | 0.28 |
Clarios Global LP | 3.65 | 04/30/2026 | 0.28 |
Connect Finco SARL | 5.50 | 12/11/2026 | 0.28 |
Nautilus Power LLC | 5.50 | 05/16/2024 | 0.28 |
Dell International LLC / EMC Corp | 6.20 | 07/15/2030 | 0.27 |
TGP Holdings III LLC | 5.25 | 09/25/2024 | 0.27 |
Consolidated Communications Inc | 5.75 | 10/18/2027 | 0.27 |
Eastern Power LLC | 6.65 | 10/02/2021 | 0.27 |
Alphabet Holding Co Inc | 3.65 | 09/26/2024 | 0.26 |
VICI Properties 1 LLC | 1.91 | 12/20/2024 | 0.26 |
Crestwood Holdings LLC | 7.66 | 03/06/2023 | 0.25 |
Camelot Finance SA | 4.00 | 10/30/2026 | 0.25 |
Milano Acquisition Corp | 4.75 | 08/13/2027 | 0.25 |
AI Aqua Merger Sub Inc | 4.25 | 12/13/2023 | 0.25 |
KBR Inc | 2.90 | 02/05/2027 | 0.25 |
Autokiniton US Holdings Inc | 5.90 | 05/22/2025 | 0.25 |
Sandvine Corp | 4.65 | 10/31/2025 | 0.25 |
Crown Finance US Inc | 2.77 | 09/20/2026 | 0.25 |
Shearer's Foods LLC | 5.25 | 03/31/2022 | 0.24 |
KAR Auction Services Inc | 2.44 | 09/15/2026 | 0.24 |
IDEMIA Identity and Security France | 3.75 | 01/10/2024 | 0.24 |
Hoffmaster Group Inc | 5.00 | 11/21/2023 | 0.24 |
Natel Engineering Co Inc | 6.00 | 04/29/2026 | 0.23 |
SBA Senior Finance II LLC | 1.90 | 04/11/2025 | 0.23 |
Kenan Advantage Group Inc/The | 4.00 | 07/29/2022 | 0.23 |
Intelsat Jackson Holdings SA | 8.62 | 01/02/2024 | 0.23 |
Caesars Resort Collection LLC | 4.66 | 06/30/2025 | 0.23 |
Berry Global Inc | 4.88 | 07/15/2026 | 0.22 |
Avaya Inc | 6.12 | 09/15/2028 | 0.22 |
Form Technologies LLC | 4.25 | 01/28/2022 | 0.22 |
PODS LLC | 3.75 | 12/06/2024 | 0.22 |
Option Care Health Inc | 4.65 | 08/06/2026 | 0.22 |
Diebold Nixdorf Inc | 9.38 | 07/15/2025 | 0.22 |
SIWF Holdings Inc | 4.40 | 06/15/2025 | 0.22 |
CSC Holdings LLC | 2.40 | 07/17/2025 | 0.21 |
Go Daddy Operating Co LLC | 1.90 | 02/15/2024 | 0.21 |
Project Accelerate Parent LLC | 5.25 | 01/02/2025 | 0.21 |
Hamilton HoldCo LLC | 2.23 | 01/02/2027 | 0.21 |
SCIH Salt Holdings Inc | 5.50 | 03/01/2027 | 0.21 |
Osum Production Corp | 10.50 | 07/31/2022 | 0.21 |
Prairie ECI Acquiror LP | 4.90 | 03/11/2026 | 0.20 |
Atlantic Aviation FBO Inc | 3.90 | 12/06/2025 | 0.20 |
Altice France SA/France | 4.15 | 08/14/2026 | 0.20 |
COLORADO BUYER INC | 5.00 | 05/01/2024 | 0.20 |
Microchip Technology Inc | 2.15 | 05/29/2025 | 0.20 |
SS&C European Holdings Sarl | 2.52 | 04/16/2025 | 0.20 |
Everest Bidco SASU | 3.25 | 07/04/2025 | 0.20 |
APCOA Parking Holdings GmbH | 3.75 | 03/20/2024 | 0.20 |
IWH UK Midco Ltd | 4.00 | 01/31/2025 | 0.20 |
Science Applications International | 2.02 | 10/31/2025 | 0.20 |
Syniverse Holdings Inc | 6.00 | 03/09/2023 | 0.20 |
Covia Holdings Corp | 4.75 | 06/01/2025 | 0.20 |
Ingersoll-Rand Services Co | 1.90 | 03/31/2027 | 0.20 |
ESH Hospitality Inc | 4.62 | 10/01/2027 | 0.19 |
Particle Investments Sarl | 5.75 | 05/15/2027 | 0.19 |
Ryan Specialty Group LLC | 4.00 | 07/23/2027 | 0.19 |
US Shipping Corp | 5.25 | 06/26/2021 | 0.19 |
Windstream Escrow LLC / Windstream | 7.75 | 08/15/2028 | 0.19 |
Dorna Sports SL | 3.86 | 04/12/2024 | 0.18 |
Global Medical Response Inc | 5.75 | 03/14/2025 | 0.18 |
Calpine Corp | 2.15 | 08/12/2026 | 0.18 |
Werner FinCo LP | 5.00 | 07/24/2024 | 0.18 |
ON Semiconductor Corp | 2.15 | 09/19/2026 | 0.18 |
Xperi Holding Corp | 4.15 | 06/02/2025 | 0.18 |
Advantage Sales & Marketing Inc | 3.40 | 07/23/2021 | 0.18 |
TransDigm Inc | 2.40 | 08/22/2024 | 0.18 |
Encino Acquisition Partners Holding | 7.75 | 10/29/2025 | 0.18 |
Prime Security Services Borrower LL | 3.38 | 08/31/2027 | 0.18 |
Institutional Shareholder Services | 4.72 | 03/05/2026 | 0.18 |
CenturyLink Inc | 4.00 | 02/15/2027 | 0.18 |
Diebold Nixdorf Inc | 3.00 | 11/06/2023 | 0.18 |
Diebold Nixdorf Inc | 2.94 | 11/06/2023 | 0.18 |
Granite Acquisition Inc | 4.50 | 12/17/2021 | 0.18 |
MYOB US Borrower LLC | 4.15 | 05/06/2026 | 0.17 |
Merrill Communications LLC | 0.17 | ||
Camelia Bidco Ltd | 4.81 | 10/14/2024 | 0.17 |
Masonite International Corp | 0.17 | ||
Superior Industries International I | 3.65 | 05/22/2024 | 0.17 |
Berry Global Inc | 2.16 | 10/01/2022 | 0.17 |
Aimbridge Acquisition Co Inc | 6.75 | 02/01/2026 | 0.17 |
Aristocrat International Pty Ltd | 4.75 | 10/19/2024 | 0.17 |
Brazos Delaware II LLC | 4.24 | 05/21/2025 | 0.17 |
Seadrill Operating LP | 7.00 | 02/21/2021 | 0.17 |
SK Invictus Intermediate II Sarl | 3.22 | 03/28/2025 | 0.17 |
SeaWorld Parks & Entertainment Inc | 3.75 | 04/01/2024 | 0.17 |
Standard Aero Ltd | 3.72 | 04/08/2026 | 0.17 |
eG Global Finance PLC | 6.75 | 02/07/2025 | 0.17 |
Project Leopard Holdings Inc | 5.25 | 07/07/2023 | 0.16 |
Fieldwood Energy LLC | 6.25 | 04/11/2022 | 0.16 |
Blucora Inc | 5.00 | 05/22/2024 | 0.16 |
APi Group DE Inc | 2.65 | 09/30/2026 | 0.16 |
Greenrock Finance Inc | 4.50 | 06/28/2024 | 0.16 |
Northeast Foods LLC | 3.90 | 07/20/2025 | 0.16 |
Acproducts Inc | 7.50 | 08/18/2025 | 0.16 |
Mesa Airlines Inc | 5.75 | 07/15/2025 | 0.16 |
AI Aqua ZIP Bidco Pty Ltd | 5.64 | 12/13/2023 | 0.16 |
Manna Pro Products, LLC TL USD | 7.00 | 12/08/2023 | 0.16 |
Flint Group GmbH | 4.75 | 09/07/2021 | 0.16 |
Alphabet Holding Co Inc | 7.90 | 09/26/2025 | 0.16 |
Vertical Midco GmbH | 4.75 | 07/15/2027 | 0.16 |
California Resources Corp | 10.00 | 01/23/2021 | 0.15 |
VM Consolidated Inc | 3.40 | 02/28/2025 | 0.15 |
Elanco Animal Health Inc | 1.91 | 02/04/2027 | 0.15 |
IAP Worldwide Services Inc | 0.15 | ||
Summer BC Holdco B SARL | 4.75 | 12/04/2026 | 0.15 |
ColourOZ Investment 2 LLC | 5.25 | 09/07/2021 | 0.15 |
Newday Bondco Plc | 6.58 | 02/01/2023 | 0.15 |
Prophylaxis BV | 4.00 | 06/05/2025 | 0.15 |
Robertshaw US Holding Corp | 4.50 | 02/28/2025 | 0.15 |
JetBlue Airways Corp | 6.25 | 07/01/2024 | 0.15 |
Safe Fleet Holdings LLC | 4.00 | 02/03/2025 | 0.15 |
Transtar Holding Co | 6.83 | 04/11/2022 | 0.15 |
PCI Gaming Authority | 2.65 | 05/29/2026 | 0.14 |
IAA Inc | 2.44 | 06/28/2026 | 0.14 |
Avolon TLB Borrower 1 US LLC | 2.50 | 01/15/2025 | 0.14 |
Commercial Barge Line Co Pfd | 0.14 | ||
EG Finco Ltd | 4.00 | 02/07/2025 | 0.14 |
MTN Infrastructure TopCo Inc | 5.00 | 11/17/2024 | 0.14 |
Wheel Pros Inc | 4.90 | 04/04/2025 | 0.14 |
TVL Finance PLC | 5.46 | 07/15/2025 | 0.14 |
Lamar Media Corp | 1.66 | 01/09/2027 | 0.14 |
Hilton Worldwide Finance LLC | 1.90 | 06/22/2026 | 0.14 |
Realogy Group LLC | 3.00 | 02/08/2025 | 0.14 |
Tenneco Inc | 4.88 | 04/15/2024 | 0.14 |
Summer BC Holdco B SARL | 5.00 | 10/23/2024 | 0.14 |
Crown Finance US Inc | 2.52 | 02/28/2025 | 0.14 |
Gray Television Inc | 2.66 | 01/02/2026 | 0.14 |
Flex Acquisition Co Inc | 3.55 | 06/29/2025 | 0.14 |
Dedalus Finance GmbH | 4.50 | 07/16/2027 | 0.14 |
CityCenter Holdings LLC | 4.78 | 04/18/2024 | 0.14 |
Lorca Finco Plc | 4.25 | 07/02/2027 | 0.14 |
USI Inc/NY | 4.22 | 11/30/2026 | 0.14 |
Gardner Denver Inc | 2.90 | 03/01/2027 | 0.13 |
Deerfield Dakota Holding LLC | 9.00 | 03/06/2028 | 0.13 |
Unilabs Diagnostics AB | 04/01/2021 | 0.13 | |
Markermeer Finance BV | 3.50 | 01/24/2027 | 0.13 |
Perspecta Inc | 2.40 | 05/30/2025 | 0.13 |
Delos Finance Sarl | 1.97 | 10/06/2023 | 0.13 |
Lucid Energy Group II Borrower LLC | 4.00 | 02/17/2025 | 0.13 |
Altice Finco SA | 4.75 | 01/15/2028 | 0.13 |
Etraveli Group Holding AB | 4.50 | 08/02/2024 | 0.13 |
iHeartMedia Inc Wts | 0.13 | ||
Mileage Plus Holdings LLC / Mileage | 6.50 | 06/20/2027 | 0.13 |
Boxer Parent Co Inc | 4.40 | 10/02/2025 | 0.13 |
Nomad Foods Lux Sarl | 2.40 | 05/15/2024 | 0.13 |
Peraton Inc | 6.25 | 04/29/2024 | 0.13 |
GlobalLogic Holdings Inc | 4.50 | 08/13/2027 | 0.13 |
GCI LLC | 2.40 | 02/02/2022 | 0.13 |
Garfunkelux Holdco 3 SA | 4.50 | 09/01/2023 | 0.13 |
Twin River Worldwide Holdings Inc | 2.90 | 05/10/2026 | 0.13 |
EG Finco Ltd | 4.81 | 02/07/2025 | 0.13 |
Intrado Corp | 4.50 | 10/10/2024 | 0.13 |
Twin River Worldwide Holdings Inc | 0.13 | ||
US Foods Inc | 2.15 | 08/15/2026 | 0.13 |
Dental Corp of Canada Inc | 8.50 | 06/08/2026 | 0.12 |
Piolin BidCo SAU | 7.50 | 09/27/2026 | 0.12 |
HB Fuller Co | 4.51 | 10/20/2024 | 0.12 |
CWGS Group LLC | 3.50 | 11/08/2023 | 0.12 |
Institutional Shareholder Services | 8.72 | 03/05/2027 | 0.12 |
Kloeckner Pentaplast of America Inc | 4.75 | 06/30/2022 | 0.12 |
Illuminate Buyer LLC | 4.15 | 06/30/2027 | 0.12 |
Hilding Anders International AB | 5.00 | 11/29/2024 | 0.12 |
RPI Intermediate Finance Trust | 1.90 | 02/11/2027 | 0.12 |
API Heat Transfer Thermasys Corp | 6.27 | 01/01/2024 | 0.12 |
Cabot Microelectronics Corp | 2.19 | 11/17/2025 | 0.12 |
Cornerstone OnDemand Inc | 4.41 | 04/22/2027 | 0.12 |
TTM Technologies Inc | 2.66 | 09/28/2024 | 0.12 |
American Rock Salt Co LLC | 4.50 | 03/21/2025 | 0.12 |
Imperva Inc | 8.75 | 01/11/2027 | 0.12 |
Ardagh Packaging Finance PLC / Arda | 4.12 | 08/15/2026 | 0.12 |
IndigoCyan HoldCo 3 Ltd | 5.13 | 06/23/2024 | 0.11 |
Altice Financing SA | 2.89 | 01/31/2026 | 0.11 |
Sedgwick Claims Management Services | 3.40 | 12/31/2025 | 0.11 |
Cablevision Lightpath LLC | 3.75 | 09/15/2027 | 0.11 |
XPO Logistics Inc | 2.65 | 02/24/2025 | 0.11 |
Hexion Inc | 3.80 | 07/01/2026 | 0.11 |
Allison Transmission Inc | 5.88 | 06/01/2029 | 0.11 |
BCP Raptor LLC | 5.25 | 06/24/2024 | 0.11 |
GI Revelation Acquisition LLC | 5.15 | 04/16/2025 | 0.11 |
Fort Dearborn Holding Co Inc | 5.00 | 10/19/2023 | 0.11 |
MLN US Holdco LLC | 8.91 | 11/30/2026 | 0.11 |
Kamc Holdings Inc | 4.26 | 08/14/2026 | 0.11 |
Adtalem Global Education Inc | 3.15 | 04/11/2025 | 0.11 |
Garfunkelux Holdco 3 SA | 7.50 | 08/01/2022 | 0.11 |
Navicure Inc | 4.75 | 10/20/2026 | 0.11 |
ION Media Networks Inc | 0.11 | ||
HGIM Corp | 7.00 | 07/02/2023 | 0.11 |
TIBCO Software Inc | 3.90 | 06/30/2026 | 0.11 |
NeuStar Inc | 4.74 | 08/08/2024 | 0.11 |
OQ Chemicals Holding Drei GmbH | 3.75 | 10/11/2024 | 0.11 |
Altium Packaging LLC | 3.75 | 05/22/2024 | 0.10 |
Newday Bondco Plc | 7.38 | 02/01/2024 | 0.10 |
IGT Holding IV AB | 4.22 | 07/29/2024 | 0.10 |
PowerTeam Services LLC | 4.25 | 03/06/2025 | 0.10 |
Commercial Barge Line Co | 0.10 | ||
Commercial Barge Line Co Wts | 0.10 | ||
Mcdermott International Ltd | 0.10 | ||
Hyland Software Inc | 4.00 | 07/01/2024 | 0.10 |
American Builders & Contractors Sup | 4.00 | 01/15/2028 | 0.10 |
Keter Group BV | 5.25 | 10/31/2023 | 0.10 |
California Resources Corp | 5.75 | 12/31/2049 | 0.10 |
Energizer Holdings Inc | 4.38 | 03/31/2029 | 0.10 |
Imagina Media Audiovisual SA | 4.75 | 06/26/2025 | 0.10 |
Altice France SA/France | 7.38 | 05/01/2026 | 0.09 |
Serta Simmons Bedding LLC | 8.50 | 08/10/2023 | 0.09 |
ION Media Networks Inc | 3.19 | 12/18/2024 | 0.09 |
Commercial Barge Line Co Pfd | 0.09 | ||
MH Sub I LLC | 4.75 | 09/13/2024 | 0.09 |
Fieldwood Energy LLC | 8.90 | 08/04/2021 | 0.09 |
Goodman Networks Inc | 8.00 | 05/11/2022 | 0.09 |
GFL Environmental Inc | 4.00 | 05/30/2025 | 0.09 |
ESH Hospitality Inc | 5.25 | 05/01/2025 | 0.09 |
Riverbed Technology Inc | 8.88 | 03/01/2023 | 0.09 |
Dayco Products LLC | 7.14 | 05/19/2023 | 0.09 |
Advanced Drainage Systems Inc | 2.44 | 09/30/2026 | 0.09 |
iHeartCommunications Inc | 6.38 | 05/01/2026 | 0.09 |
LSF10 Wolverine Investments SCA | 4.00 | 09/30/2026 | 0.09 |
Garrett Borrowing LLC | 3.42 | 09/27/2025 | 0.09 |
Saphilux Sarl | 3.75 | 07/11/2025 | 0.09 |
Forterra Finance LLC | 4.00 | 10/25/2023 | 0.09 |
Finastra USA Inc | 4.50 | 06/13/2024 | 0.09 |
Froneri US Inc | 5.90 | 01/29/2028 | 0.09 |
OXEA Corp | 3.69 | 10/14/2024 | 0.09 |
Berlin Packaging LLC | 3.23 | 11/07/2025 | 0.09 |
WCA Waste Systems Inc | 4.75 | 08/11/2023 | 0.09 |
Vertical US Newco Inc | 5.25 | 07/15/2027 | 0.09 |
AI Sirona Luxembourg Acquisition Sa | 4.00 | 07/10/2025 | 0.09 |
WW International Inc | 5.50 | 11/29/2024 | 0.09 |
Nexstar Broadcasting Inc | 2.39 | 01/17/2024 | 0.09 |
Nets Holdco 4 ApS | 8.00 | 02/06/2027 | 0.09 |
Centurion Pipeline Co LLC | 3.40 | 09/29/2025 | 0.09 |
Reynolds Group Holdings Inc | 3.40 | 02/16/2026 | 0.09 |
iHeartCommunications Inc | 5.25 | 08/15/2027 | 0.08 |
TransDigm Inc | 2.40 | 12/09/2025 | 0.08 |
Hestia Holding SASU | 4.75 | 06/18/2027 | 0.08 |
Garda World Security Corp | 4.90 | 10/30/2026 | 0.08 |
Altium Packaging LLC | 3.15 | 06/14/2026 | 0.08 |
Aramark Services Inc | 1.90 | 01/15/2027 | 0.08 |
Calpine Corp | 5.25 | 06/01/2026 | 0.08 |
Revere Power LLC | 4.40 | 03/27/2026 | 0.08 |
Diebold Nixdorf Dutch Holding BV | 9.00 | 07/15/2025 | 0.08 |
Amer Sports Holding Oy | 4.50 | 03/30/2026 | 0.08 |
Vertical Holdco GmbH | 7.62 | 07/15/2028 | 0.08 |
Cast & Crew Payroll LLC | 3.90 | 02/09/2026 | 0.08 |
Centurion Pipeline Co LLC | 4.15 | 09/29/2025 | 0.08 |
Samson Investment Co | 0.08 | ||
EG Finco Ltd | 4.22 | 02/06/2025 | 0.08 |
Casper Bidco SASU | 8.50 | 07/31/2027 | 0.08 |
MX Holdings US Inc | 4.20 | 08/14/2023 | 0.08 |
Holding Socotec SAS | 4.00 | 07/29/2024 | 0.08 |
Belron Finance US LLC | 2.77 | 10/30/2026 | 0.08 |
Ammega Group BV | 3.75 | 07/30/2025 | 0.08 |
Castle US Holding Corp | 3.97 | 02/01/2027 | 0.08 |
Crosby US Acquisition Corp | 4.91 | 06/27/2026 | 0.08 |
Brightview Landscapes LLC | 2.69 | 08/15/2025 | 0.08 |
Neptune Bidco SARL | 3.50 | 02/03/2027 | 0.08 |
Delta Air Lines Inc | 7.00 | 05/01/2025 | 0.08 |
Surf Holdings LLC | 3.75 | 03/05/2027 | 0.08 |
CASH & EQUIVALENTS | 0.00 | 0.08 | |
Brave Parent Holdings Inc | 4.15 | 04/18/2025 | 0.08 |
Marcel Bidco LLC | 4.75 | 09/01/2027 | 0.07 |
Engineered Machinery Holdings Inc | 4.00 | 07/19/2024 | 0.07 |
Deerfield Dakota Holding LLC | 4.00 | 03/05/2027 | 0.07 |
Fiserv Investment Solutions Inc | 5.14 | 02/10/2027 | 0.07 |
Caesars Entertainment Inc | 0.07 | ||
GI Revelation Acquisition LLC | 9.15 | 04/16/2026 | 0.07 |
Glass Mountain Pipeline Holdings LL | 5.50 | 12/23/2024 | 0.07 |
Mehilainen Yhtiot Oy | 7.25 | 07/19/2026 | 0.07 |
Carlisle FoodService Products Inc | 4.00 | 03/20/2025 | 0.07 |
Lealand Finance Co BV | 4.15 | 06/30/2025 | 0.07 |
SK Invictus Intermediate II Sarl | 6.90 | 03/30/2026 | 0.07 |
Natgasoline LLC | 3.81 | 11/14/2025 | 0.07 |
Virgin Media Secured Finance PLC | 5.50 | 08/15/2026 | 0.07 |
Connect Finco SARL / Connect US Fin | 6.75 | 10/01/2026 | 0.07 |
ASGN Inc | 1.90 | 04/02/2025 | 0.07 |
WASH Multifamily Laundry Systems LL | 4.25 | 05/16/2022 | 0.07 |
Motion Finco Sarl | 3.00 | 10/16/2026 | 0.07 |
Kenan Advantage Group Inc/The | 4.00 | 07/29/2022 | 0.07 |
Goodyear Tire & Rubber Co/The | 2.16 | 03/03/2025 | 0.07 |
Perstorp Holding AB | 5.02 | 02/27/2026 | 0.07 |
Graham Packaging Co Inc | 4.50 | 07/29/2027 | 0.07 |
HCP Acquisition LLC | 4.00 | 05/16/2024 | 0.07 |
Altice France SA/France | 5.50 | 01/15/2028 | 0.07 |
Quikrete Holdings Inc | 4.00 | 11/15/2023 | 0.07 |
Rodenstock Holding GmbH | 5.25 | 06/05/2026 | 0.07 |
Iliad SA | 4.25 | 11/22/2026 | 0.06 |
Gates Global LLC | 3.75 | 04/01/2024 | 0.06 |
Quimper AB | 8.25 | 02/13/2027 | 0.06 |
Kontoor Brands Inc | 4.39 | 05/17/2026 | 0.06 |
Bio Lam LCD SELAS | 4.25 | 04/25/2026 | 0.06 |
Clarios Global LP / Clarios US Fina | 6.25 | 05/15/2026 | 0.06 |
CHG PPC Parent LLC | 2.90 | 03/31/2025 | 0.06 |
IGT Holding IV AB | 3.75 | 07/29/2024 | 0.06 |
IAP Worldwide Services Inc | 8.00 | 07/18/2021 | 0.06 |
Optiv Security Inc | 8.25 | 01/31/2025 | 0.06 |
Sunshine Luxembourg VII Sarl | 4.47 | 07/23/2026 | 0.06 |
Granite Acquisition Inc | 8.25 | 12/19/2022 | 0.06 |
Navistar Inc | 3.66 | 11/06/2024 | 0.06 |
Parfums Holding Co Inc | 5.75 | 06/30/2024 | 0.06 |
KPEX Holdings Inc | 4.25 | 01/31/2025 | 0.06 |
IAP Worldwide Services Inc | 07/18/2021 | 0.06 | |
AMC Entertainment Holdings Inc | 10.50 | 04/15/2025 | 0.06 |
TGP Holdings III LLC | 9.50 | 09/25/2025 | 0.06 |
Fugue Finance BV | 3.25 | 08/30/2024 | 0.06 |
Reynolds Group Issuer Inc / Reynold | 5.12 | 07/15/2023 | 0.06 |
1011778 BC ULC / New Red Finance In | 5.75 | 04/15/2025 | 0.06 |
VAC Germany Holding GmbH | 5.00 | 03/08/2025 | 0.06 |
ServiceMaster Co LLC/The | 1.94 | 10/30/2026 | 0.06 |
Marnix SAS | 4.93 | 08/08/2026 | 0.06 |
Odyssey Logistics & Technology Corp | 5.00 | 10/12/2024 | 0.06 |
HSBC Bank PLC | 0.00 | 06/14/2019 | 0.06 |
Hexion International Cooperatief UA | 4.00 | 06/26/2026 | 0.06 |
CSC Holdings LLC | 2.40 | 01/15/2026 | 0.06 |
Imagina Media Audiovisual SA | 4.75 | 06/26/2025 | 0.06 |
Transtar Holding Co | 1.00 | 04/11/2022 | 0.06 |
BCPE Max Dutch Bidco BV | 4.50 | 10/31/2025 | 0.06 |
Charter NEX US Inc | 3.40 | 05/16/2024 | 0.06 |
Global Medical Response Inc | 6.50 | 10/01/2025 | 0.06 |
Univar Solutions USA Inc/Washington | 2.15 | 07/01/2026 | 0.06 |
Upstream Newco Inc | 4.65 | 10/22/2026 | 0.06 |
Helios Software Holdings Inc | 4.52 | 10/02/2025 | 0.05 |
Dell International LLC / EMC Corp | 6.10 | 07/15/2027 | 0.05 |
Aria Energy Operating LLC | 5.50 | 05/27/2022 | 0.05 |
TI Group Automotive Systems LLC | 5.82 | 06/30/2022 | 0.05 |
Project Leopard Holdings Inc | 5.50 | 07/07/2023 | 0.05 |
Brookfield WEC Holdings Inc | 3.75 | 08/01/2025 | 0.05 |
Bio Lam LCD SELAS | 4.75 | 04/25/2026 | 0.05 |
Ultimate Software Group Inc/The | 4.75 | 05/04/2026 | 0.05 |
Douglas GmbH | 3.50 | 08/12/2022 | 0.05 |
Safe Fleet Holdings LLC | 4.75 | 02/03/2025 | 0.05 |
Dole Food Co Inc | 5.08 | 04/06/2024 | 0.05 |
Genesee & Wyoming Inc | 2.22 | 12/30/2026 | 0.05 |
Endo International PLC | 5.00 | 04/29/2024 | 0.05 |
Vertical Midco GmbH | 4.25 | 06/30/2027 | 0.05 |
Consolidated Communications Inc | 6.50 | 10/01/2028 | 0.05 |
FleetCor Technologies Operating Co | 1.90 | 08/02/2024 | 0.05 |
Sybil Software LLC | 3.25 | 09/29/2023 | 0.05 |
CIRCOR International Inc | 4.25 | 12/11/2024 | 0.05 |
Snacking Investments US LLC | 5.00 | 12/18/2026 | 0.05 |
Cookie Acquisition SASU | 4.00 | 02/07/2027 | 0.05 |
Dun & Bradstreet Corp/The | 3.89 | 02/06/2026 | 0.05 |
Lakeland Tours LLC | 4.75 | 12/16/2024 | 0.05 |
Renaissance Holdings Corp | 7.15 | 05/29/2026 | 0.05 |
Radiate Holdco LLC | 4.25 | 09/10/2026 | 0.05 |
SeaWorld Parks & Entertainment Inc | 8.75 | 05/01/2025 | 0.05 |
Vmed O2 UK Holdco 4 Ltd | 3.25 | 01/15/2029 | 0.05 |
Manna Pro Products, LLC TL USD | 12/08/2023 | 0.05 | |
Robertshaw US Holding Corp | 9.00 | 02/28/2026 | 0.05 |
Haya Real Estate SA | 5.25 | 11/15/2022 | 0.05 |
Clear Channel Outdoor Holdings Inc | 0.05 | ||
Mauser Packaging Solutions Holding | 5.50 | 04/15/2024 | 0.05 |
Hayward Industries Inc | 3.65 | 08/05/2024 | 0.05 |
Emerald Performance Materials LLC | 5.00 | 08/11/2025 | 0.05 |
AI Aqua Merger Sub Inc | 5.25 | 12/13/2023 | 0.05 |
IQVIA Inc | 1.90 | 01/17/2025 | 0.05 |
Cabot Financial Luxembourg II SA | 6.38 | 06/14/2024 | 0.05 |
CM Acquisition Co | 11.00 | 07/26/2023 | 0.05 |
MTS Systems Corp | 4.00 | 07/05/2023 | 0.05 |
Grifols Worldwide Operations USA In | 2.10 | 11/15/2027 | 0.05 |
Inmar Inc | 5.00 | 05/01/2024 | 0.05 |
Chill Merger Sub Inc | 4.50 | 03/20/2024 | 0.05 |
Veritas US Inc | 6.50 | 08/13/2025 | 0.05 |
Blackhawk Network Holdings Inc | 7.19 | 06/15/2026 | 0.04 |
Amer Sports Holding Oy | 6.25 | 03/30/2026 | 0.04 |
Moda Ingleside Energy Center LLC | 3.40 | 09/29/2025 | 0.04 |
CM ACQUISITION CO | 0.04 | ||
Anastasia Parent LLC | 3.97 | 08/11/2025 | 0.04 |
Hyland Software Inc | 7.75 | 07/07/2025 | 0.04 |
Berry Global Inc | 2.16 | 01/19/2024 | 0.04 |
WEX Inc | 2.40 | 05/17/2026 | 0.04 |
Douglas GmbH | 3.50 | 08/12/2022 | 0.04 |
Douglas GmbH | 3.50 | 08/12/2022 | 0.04 |
Intelsat Jackson Holdings SA | 6.50 | 07/13/2021 | 0.04 |
Commercial Barge Line Co Wts | 0.04 | ||
Nidda Healthcare Holding GmbH | 4.57 | 08/21/2026 | 0.04 |
LSF11 Skyscraper Holdco Sarl | 4.50 | 07/30/2027 | 0.04 |
AVS Group GmbH | 3.75 | 07/17/2026 | 0.04 |
Ziggo BV | 5.50 | 01/15/2027 | 0.04 |
Commercial Barge Line Co | 0.04 | ||
CSC Holdings LLC | 5.75 | 01/15/2030 | 0.04 |
RHP Hotel Properties LP | 2.15 | 05/11/2024 | 0.04 |
CSC Holdings LLC | 2.65 | 04/15/2027 | 0.04 |
Mavis Tire Express Services Corp | 3.47 | 03/20/2025 | 0.04 |
Coty Inc | 2.50 | 04/07/2025 | 0.04 |
Altice Financing SA | 5.00 | 01/15/2028 | 0.04 |
Spirit AeroSystems Inc | 5.50 | 01/15/2025 | 0.04 |
Imagina Media Audiovisual SA | 4.25 | 06/26/2024 | 0.04 |
Elevate Textiles Inc | 5.37 | 05/01/2024 | 0.04 |
Trident TPI Holdings Inc | 4.00 | 10/17/2024 | 0.04 |
Aramark Services Inc | 1.90 | 03/11/2025 | 0.04 |
iHeartCommunications Inc | 4.75 | 01/15/2028 | 0.04 |
Seadrill Operating LP | 11.00 | 02/21/2021 | 0.04 |
Cheplapharm Arzneimittel GmbH | 3.50 | 07/14/2025 | 0.04 |
Radiate Holdco LLC / Radiate Financ | 4.50 | 09/15/2026 | 0.04 |
ECI Macola/Max Holding LLC | 4.50 | 09/17/2027 | 0.04 |
American Axle & Manufacturing Inc | 3.00 | 04/06/2024 | 0.04 |
Ortho-Clinical Diagnostics SA | 3.41 | 06/30/2025 | 0.04 |
Alorica Inc | 4.25 | 10/02/2020 | 0.03 |
Alorica Inc | 6.50 | 10/02/2020 | 0.03 |
LSF11 Skyscraper Holdco Sarl | 4.50 | 08/07/2027 | 0.03 |
Patriot Container Corp | 4.50 | 03/20/2025 | 0.03 |
Mauser Packaging Solutions Holding | 3.52 | 04/03/2024 | 0.03 |
Sonicwall US Holdings Inc | 3.75 | 05/16/2025 | 0.03 |
MKS Instruments Inc | 1.90 | 02/02/2026 | 0.03 |
Speedster Bidco GmbH | 6.25 | 02/14/2028 | 0.03 |
Trans Union LLC | 1.90 | 11/16/2026 | 0.03 |
Verisure Holding AB | 4.00 | 07/06/2026 | 0.03 |
Calpine Corp | 4.50 | 02/15/2028 | 0.03 |
Trident TPI Holdings Inc | 3.25 | 10/17/2024 | 0.03 |
CommScope Inc | 5.50 | 03/01/2024 | 0.03 |
H-Food Holdings LLC | 6.00 | 05/23/2025 | 0.03 |
Cablevision Lightpath LLC | 3.88 | 09/15/2027 | 0.03 |
Red Ventures LLC | 2.65 | 11/08/2024 | 0.03 |
Sandvine Corp | 8.00 | 11/02/2026 | 0.03 |
Safe Fleet Holdings LLC | 7.75 | 02/02/2026 | 0.03 |
Tunnel Hill Partners LP | 3.65 | 02/06/2026 | 0.03 |
Stiphout Finance LLC | 4.75 | 10/26/2025 | 0.03 |
Visteon Corp | 1.99 | 03/25/2024 | 0.03 |
Lakeland Tours LLC | 2.75 | 09/30/2025 | 0.03 |
AnaCap Financial Europe SA SICAV-RA | 5.00 | 08/01/2024 | 0.03 |
Banijay Entertainment SASU | 3.75 | 03/01/2025 | 0.03 |
Vistra Operations Co LLC Rts | 0.03 | ||
ThermaSys Corp | 0.03 | ||
Fitness International LLC | 4.25 | 04/18/2025 | 0.03 |
Pike Corp | 3.15 | 07/24/2026 | 0.03 |
Live Nation Entertainment Inc | 1.94 | 10/19/2026 | 0.03 |
AMC Entertainment Holdings Inc | 3.26 | 04/22/2026 | 0.03 |
S2P Acquisition Borrower Inc | 4.15 | 08/14/2026 | 0.03 |
ION Trading Finance Ltd | 5.00 | 11/21/2024 | 0.03 |
Advanced Disposal Services Inc | 3.00 | 11/10/2023 | 0.03 |
Perstorp Holding AB | 4.75 | 02/26/2026 | 0.03 |
Mediacom Illinois LLC | 1.86 | 02/15/2024 | 0.03 |
Aruba Investments Inc | 5.25 | 07/07/2025 | 0.03 |
Checkout Holding Corp | 8.50 | 02/15/2023 | 0.03 |
Advantage Sales & Marketing Inc | 3.40 | 07/23/2021 | 0.03 |
Newco Financing Partnership | 3.65 | 01/31/2029 | 0.03 |
UPC Broadband Holding BV | 3.50 | 01/31/2029 | 0.03 |
APCOA Parking Holdings GmbH | 7.25 | 03/20/2024 | 0.03 |
ABG Intermediate Holdings 2 LLC | 6.25 | 09/29/2024 | 0.03 |
Claire's Stores Inc | 6.65 | 12/18/2026 | 0.03 |
Six Flags Theme Parks Inc | 1.90 | 04/17/2026 | 0.03 |
Shearer's Foods LLC | 8.75 | 09/15/2028 | 0.03 |
Libbey Glass Inc | 2.00 | 01/01/2021 | 0.03 |
Energizer Holdings Inc | 2.44 | 12/17/2025 | 0.03 |
Engineered Machinery Holdings Inc | 5.25 | 07/19/2024 | 0.03 |
Dorna Sports SL | 3.25 | 05/03/2024 | 0.03 |
Park Aerospace Holdings Ltd | 5.25 | 08/15/2022 | 0.03 |
SOUTHCROSS ENERGY PARTNERS GP LLC | 0.03 | ||
Libbey Glass Inc | 12.00 | 11/30/2020 | 0.03 |
eResearchTechnology Inc | 5.50 | 02/04/2027 | 0.02 |
iHeartMedia Inc | 0.02 | ||
Spectrum Holdings III Corp | 8.00 | 01/31/2026 | 0.02 |
Fort Dearborn Holding Co Inc | 9.50 | 10/21/2024 | 0.02 |
Gardner Denver Inc | 2.00 | 03/01/2027 | 0.02 |
Forterra Finance LLC / FRTA Finance | 6.50 | 07/15/2025 | 0.02 |
Imagina Media Audiovisual SA | 4.25 | 06/26/2024 | 0.02 |
Garrett LX III Sarl | 3.75 | 09/27/2025 | 0.02 |
Transocean Ltd | 0.02 | ||
Lakeland Tours LLC | 13.25 | 01/20/2021 | 0.02 |
Ciena Corp | 1.91 | 09/26/2025 | 0.02 |
Cable One Inc | 1.90 | 05/01/2024 | 0.02 |
Alorica Inc | 6.50 | 06/30/2022 | 0.02 |
Penn National Gaming Inc | 3.00 | 10/15/2025 | 0.02 |
Aernnova Aerospace SA | 3.00 | 01/31/2027 | 0.02 |
ColourOZ Investment 1 GmbH | 3.75 | 09/07/2021 | 0.02 |
Terex Corp | 3.50 | 01/31/2024 | 0.02 |
Flint Group GmbH | 5.25 | 09/07/2021 | 0.02 |
APLP Holdings LP | 3.50 | 04/19/2025 | 0.02 |
ThermaSys Corp Pfd | 0.02 | ||
API Heat Transfer Thermasys Corp | 6.27 | 10/02/2023 | 0.02 |
Everi Payments Inc | 11.50 | 05/09/2024 | 0.02 |
Ferro Corp | 2.47 | 02/14/2024 | 0.02 |
Patriot Container Corp | 8.75 | 03/20/2026 | 0.02 |
Claire's Stores Inc | 0.02 | ||
Ferro Corp | 2.47 | 02/14/2024 | 0.02 |
Crown Finance US Inc | 2.38 | 02/28/2025 | 0.02 |
Stiphout Finance BV | 3.75 | 10/26/2025 | 0.02 |
Transtar Holding Co | 0.02 | ||
Invenergy Thermal Operating I LLC | 3.15 | 08/28/2025 | 0.02 |
Sabre GLBL Inc | 2.15 | 02/22/2024 | 0.02 |
Haya Finance 2017 SA | 5.12 | 11/15/2022 | 0.02 |
Employbridge LLC | 0.02 | ||
UPC Financing Partnership | 2.40 | 04/30/2028 | 0.02 |
Reynolds Group Holdings Inc | 3.00 | 02/05/2023 | 0.02 |
Lealand Finance Co BV | 3.15 | 06/30/2024 | 0.02 |
Transtar Holding Co | 5.50 | 04/11/2022 | 0.02 |
Proampac PG Borrower LLC | 4.50 | 11/20/2023 | 0.02 |
Vivarte SASU | 0.02 | ||
SOUTHCROSS ENERGY PARTNERS GP LLC | 0.02 | ||
Berlin Packaging LLC | 3.25 | 11/07/2025 | 0.02 |
TricorBraun Inc | 4.75 | 11/30/2023 | 0.01 |
CRCI Longhorn Holdings Inc | 7.40 | 08/08/2026 | 0.01 |
WASH Multifamily Laundry Systems LL | 4.25 | 05/16/2022 | 0.01 |
Edelman Financial Center LLC/The | 3.14 | 07/19/2025 | 0.01 |
McAfee LLC | 3.90 | 09/30/2024 | 0.01 |
Allied Universal Holdco LLC | 4.40 | 07/10/2026 | 0.01 |
Ultimate Software Group Inc/The | 7.50 | 05/10/2027 | 0.01 |
Four Seasons Hotels Ltd | 5.00 | 11/30/2023 | 0.01 |
North American Lifting Holdings Inc | 5.50 | 11/27/2020 | 0.01 |
Checkout Holding Corp | 2.00 | 08/15/2023 | 0.01 |
Douglas GmbH | 3.50 | 08/12/2022 | 0.01 |
DXP Enterprises Inc/TX | 5.75 | 08/29/2023 | 0.01 |
Libbey Glass Inc | 3.75 | 04/09/2021 | 0.01 |
Consolidated Communications Holding | 0.01 | ||
Shearer's Foods LLC | 4.75 | 09/15/2027 | 0.01 |
Altra Industrial Motion Corp | 2.15 | 10/01/2025 | 0.01 |
Terex Corp | 2.75 | 01/31/2024 | 0.01 |
Knowlton Development Corp Inc | 5.00 | 12/22/2025 | 0.01 |
Vue International Bidco PLC | 4.75 | 06/21/2026 | 0.01 |
Midcontinent Communications | 1.90 | 08/15/2026 | 0.01 |
Wand NewCo 3 Inc | 3.15 | 02/05/2026 | 0.01 |
Eyecare Partners LLC | 3.90 | 02/05/2027 | 0.01 |
ESH Hospitality Inc | 2.15 | 09/18/2026 | 0.01 |
Iridium Satellite LLC | 4.75 | 11/04/2026 | 0.01 |
IQVIA Inc | 2.75 | 03/07/2024 | 0.01 |
0.01 | |||
Froneri Lux FinCo SARL | 5.75 | 01/28/2028 | 0.01 |
Southcross Energy Partners LLC | 5.00 | 01/31/2025 | 0.01 |
Hostess Brands LLC | 3.00 | 08/03/2025 | 0.01 |
Douglas GmbH | 3.50 | 08/12/2022 | 0.01 |
NexTier Oilfield Solutions Inc | 0.01 | ||
US Silica Co | 5.00 | 05/01/2025 | 0.01 |
Dun & Bradstreet Corp/The | 6.88 | 08/15/2026 | 0.01 |
WestJet Airlines Ltd | 4.00 | 12/11/2026 | 0.01 |
Revere Power LLC | 4.40 | 03/27/2026 | 0.01 |
TNS Inc | 4.15 | 08/14/2022 | 0.01 |
Bright Horizons Family Solutions In | 2.50 | 11/07/2023 | 0.01 |
Kloeckner Pentaplast of America Inc | 5.25 | 06/30/2022 | 0.01 |
Douglas GmbH | 3.50 | 08/12/2022 | 0.01 |
Prometric Holdings Inc | 4.00 | 01/29/2025 | 0.01 |
Flint Group GmbH | 3.75 | 09/07/2021 | 0.01 |
TI Group Automotive Systems LLC | 4.50 | 12/31/2024 | 0.01 |
EG America LLC | 4.22 | 02/06/2025 | 0.01 |
INEOS US Finance LLC | 2.15 | 03/31/2024 | 0.01 |
California Resources Corp | 11.38 | 12/31/2049 | 0.01 |
United Airlines Inc | 1.89 | 04/01/2024 | 0.01 |
Dentalcorp Health Services ULC | 4.75 | 06/06/2025 | 0.01 |
Ferro Corp | 2.47 | 02/14/2024 | 0.01 |
Restaurant Technologies Inc | 3.40 | 10/01/2025 | 0.01 |
Catalent Pharma Solutions Inc | 3.25 | 05/17/2026 | 0.01 |
Columbus McKinnon Corp/NY | 3.50 | 01/31/2024 | 0.01 |
Axalta Coating Systems US Holdings | 1.97 | 06/01/2024 | 0.01 |
Aernnova Aerospace SA | 3.00 | 01/31/2027 | 0.01 |
Samsonite IP Holdings Sarl | 1.90 | 04/25/2025 | 0.01 |
Acadia Healthcare Co Inc | 2.65 | 02/11/2022 | 0.01 |
Generac Power Systems Inc | 1.91 | 12/13/2026 | 0.00 |
BJ's Wholesale Club Inc | 2.15 | 02/03/2024 | 0.00 |
Envigo RMS Holding Corp. TL USD | 0.00 | ||
Open Text Corp | 1.90 | 05/30/2025 | 0.00 |
TI Group Automotive Systems LLC | 4.50 | 12/31/2024 | 0.00 |
LLV Holdco LLC | 12.71 | 02/28/2017 | 0.00 |
Blackhawk Network Holdings Inc | 3.15 | 06/15/2025 | 0.00 |
Douglas GmbH | 3.50 | 08/12/2022 | 0.00 |
Scientific Games International Inc | 2.90 | 08/14/2024 | 0.00 |
IQVIA Inc | 1.97 | 06/11/2025 | 0.00 |
US Shipping Corp | 0.00 | ||
NPC International Inc | 8.50 | 12/31/2049 | 0.00 |
Flint Group GmbH | 3.75 | 09/07/2021 | 0.00 |
Tronox Finance LLC | 3.22 | 09/23/2024 | 0.00 |
Renaissance Holdings Corp | 3.40 | 05/30/2025 | 0.00 |
Stiphout Finance LLC | 8.25 | 10/26/2023 | 0.00 |
Charter Communications Operating LL | 1.90 | 04/30/2025 | 0.00 |
Eyecare Partners LLC | 3.91 | 02/05/2027 | 0.00 |
Femur Buyer Inc | 4.72 | 03/05/2026 | 0.00 |
AI Alpine US Bidco Inc | 4.21 | 10/25/2025 | 0.00 |
ERP Iron Ore LLC | 10.30 | 12/31/2019 | 0.00 |
Surgery Center Holdings Inc | 4.25 | 09/02/2024 | 0.00 |
American Airlines Inc | 1.89 | 06/27/2025 | 0.00 |
North American Lifting Holdings Inc | 10.00 | 02/25/2021 | 0.00 |
Zayo Group Holdings Inc | 3.15 | 02/20/2027 | 0.00 |
Toys 'R' Us-Delaware, Inc. TL USD | 0.00 | ||
Tribune Publishing Co | 0.00 | ||
Dayco Products LLC | 0.00 | ||
Dayco Products LLC | 0.00 | ||
Flint Group GmbH | 3.75 | 09/06/2021 | 0.00 |
KFC Holding Co | 1.90 | 04/03/2025 | 0.00 |
Ameriforge Group Inc | 0.00 | ||
Applied Systems Inc | 4.25 | 09/19/2024 | 0.00 |
Lake at Las Vegas Joint Venture LLC | 02/28/2017 | 0.00 | |
USIC Holdings Inc | 4.25 | 12/08/2023 | 0.00 |
Encapsys LLC | 4.25 | 11/07/2024 | 0.00 |
Aristocrat International Pty Ltd | 2.02 | 10/19/2024 | 0.00 |
Form Technologies LLC | 9.50 | 01/30/2023 | 0.00 |
Cyxtera DC Holdings Inc | 4.00 | 05/01/2024 | 0.00 |
Paragon Offshore Finance Co | 0.00 | ||
Fieldwood Energy LLC | 6.25 | 04/11/2023 | 0.00 |
SOUTHERN ENERGY PARTNERS | 0.00 | ||
Consolidated Communications Inc | 4.00 | 10/05/2023 | 0.00 |
Checkout Holding Corp | 0.00 | ||
HGIM Corp Wts | 0.00 | ||
GlobalLogic Holdings Inc | 2.90 | 08/01/2025 | 0.00 |
FBB Holdings III Inc | 0.00 | ||
Severin Acquisition LLC | 3.41 | 08/01/2025 | 0.00 |
Fieldwood Energy LLC | 0.00 | ||
CASH & EQUIVALENTS | 0.00 | 0.00 | |
HGIM Corp | 0.00 | ||
Learning Care Group US No 2 Inc | 4.25 | 03/13/2025 | 0.00 |
Fieldwood Energy Inc | 0.00 | ||
Tempo Acquisition LLC | 3.75 | 10/01/2026 | 0.00 |
Payless Inc | 0.00 | ||
Paragon Offshore Finance Co | 0.00 | ||
Ginn-LA Quail West Ltd LLLP | 0.00 | 06/08/2011 | 0.00 |
Ginn-LA Quail West Ltd LLLP | 0.00 | 06/08/2011 | 0.00 |
Windstream Services LLC / Windstrea | 9.00 | 06/30/2025 | 0.00 |
Toys 'R' Us-Delaware, Inc. TL USD | 0.00 | ||
iHeartMedia Inc | 0.00 | ||
US Shipping Corp | 0.00 | ||
Clark Equipment Co | 1.97 | 05/18/2024 | 0.00 |
Lightstone Holdco LLC | 4.75 | 01/30/2024 | 0.00 |
Airxcel Inc | 4.69 | 04/28/2025 | 0.00 |
Boxer Parent Co Inc | 4.75 | 10/02/2025 | 0.00 |