Invesco Senior Loan Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
1011778 BC ULC 1.90 11/19/2026 2.32
CASH & EQUIVALENTS 0.00 1.59
Merrill Communications LLC 1.38
Virgin Media Bristol LLC 2.65 01/31/2028 1.28
Telesat LLC 2.90 12/07/2026 1.27
IAP Worldwide Services Inc 1.26
CenturyLink Inc 2.40 03/15/2027 1.21
Berry Global Inc 2.16 07/01/2026 1.20
JBS USA LUX SA 2.15 05/01/2026 1.16
Calpine Corp 2.40 04/05/2026 1.14
Nexstar Broadcasting Inc 2.91 09/18/2026 1.12
Caesars Resort Collection LLC 2.90 12/23/2024 1.06
TransDigm Inc 2.40 05/30/2025 0.95
Vistra Corp 0.88
Dell International LLC / EMC Corp 5.30 10/01/2029 0.84
Prime Security Services Borrower LL 4.25 09/23/2026 0.84
Spin Holdco Inc 4.25 11/14/2022 0.84
Level 3 Financing Inc 1.90 03/01/2027 0.82
CASH & EQUIVALENTS 0.00 0.81
Vertical US Newco Inc 4.40 06/30/2027 0.80
PetSmart Inc 4.50 03/11/2022 0.78
TransDigm Inc 2.40 12/09/2025 0.78
Delta Air Lines Inc 2.25 03/16/2021 0.76
Calpine Corp 2.40 01/15/2024 0.75
Quest Software US Holdings Inc 4.51 05/16/2025 0.74
Delta 2 Lux Sarl 3.50 02/01/2024 0.72
Messer Industries USA Inc 2.72 03/02/2026 0.72
Monitronics International Inc 7.75 03/29/2024 0.69
Petco Animal Supplies Inc 4.25 01/26/2023 0.64
H-Food Holdings LLC 3.83 05/23/2025 0.63
LogMeIn Inc 4.90 08/28/2027 0.63
Granite Generation LLC 4.75 10/31/2026 0.63
Monitronics International Inc 6.50 08/30/2024 0.62
MoneyGram International Inc 7.00 06/30/2023 0.61
CSC Holdings LLC 5.50 05/15/2026 0.59
Cengage Learning Inc 5.25 06/07/2023 0.58
Go Daddy Operating Co LLC 2.65 08/12/2027 0.55
Delta Air Lines Inc 5.75 05/01/2023 0.55
Intelsat Jackson Holdings SA 4.75 11/27/2023 0.55
F-Brasile SpA / F-Brasile US LLC 7.38 08/15/2026 0.54
Bausch Health Americas Inc 2.90 11/27/2025 0.53
Fieldwood Energy LLC 6.25 04/11/2022 0.52
Clear Channel Worldwide Holdings In 5.12 08/15/2027 0.52
Coty Inc 2.41 04/05/2025 0.52
CommScope Inc 6.00 03/01/2026 0.52
Station Casinos LLC 2.50 02/08/2027 0.51
Ascend Performance Materials Operat 6.25 08/27/2026 0.51
Very Group Funding Plc/The 7.75 11/15/2022 0.51
Stars Group Holdings BV 3.72 07/10/2025 0.51
USF S&H TopCo TL USD 5.50 11/26/2024 0.50
Tenneco Inc 3.15 10/01/2025 0.50
Samsonite IP Holdings Sarl 5.50 04/25/2025 0.50
US TelePacific Corp 6.00 05/02/2023 0.50
TransDigm Inc 6.25 03/15/2026 0.50
Duran Group Holding GmbH 5.00 03/21/2024 0.50
Riverbed Technology Inc 6.14 04/27/2022 0.49
Deerfield Dakota Holding LLC 4.75 04/09/2027 0.49
Lightstone Holdco LLC 4.75 01/30/2024 0.49
RE/MAX LLC 3.50 12/15/2023 0.48
Telenet Financing USD LLC 2.15 04/15/2028 0.46
Nielsen Finance LLC 4.75 06/30/2025 0.46
CommScope Inc 3.40 04/06/2026 0.45
IAP Worldwide Services Inc 8.00 07/18/2021 0.45
Diamond Sports Group LLC / Diamond 5.38 08/15/2026 0.45
Transtar Holding Co 6.83 04/11/2022 0.44
Calpine Corp 2.15 08/12/2026 0.44
Caesars Entertainment Inc 6.25 07/01/2025 0.43
Blackstone CQP Holdco LP 3.73 09/30/2024 0.42
Bausch Health Americas Inc 3.15 06/02/2025 0.42
Cogeco Communications USA II LP 2.15 01/03/2025 0.42
Ventia Deco LLC 5.82 05/21/2022 0.42
Virgin Media Bristol LLC 3.25 01/15/2029 0.42
SS&C Technologies Inc 2.55 04/16/2025 0.41
MCDERMOTT INTERNATIONAL LTD 4.75 06/30/2024 0.41
Ancestry.com Operations Inc 4.75 10/19/2023 0.41
IAP Worldwide Services Inc 07/18/2021 0.41
Twin River Worldwide Holdings Inc 0.40
Ziggo Financing Partnership 2.65 04/15/2028 0.40
Ultimate Software Group Inc/The 3.90 05/04/2026 0.40
Gardner Denver Inc 1.90 03/01/2027 0.40
Delta Air Lines Inc / SkyMiles IP L 4.75 10/20/2028 0.40
Nouryon USA LLC 3.15 10/01/2025 0.40
Clarios Global LP 3.65 04/30/2026 0.39
Delta Air Lines Inc / SkyMiles IP L 4.50 10/20/2025 0.39
Prime Security Services Borrower LL 5.75 04/15/2026 0.39
American Builders & Contractors Sup 2.15 01/15/2027 0.39
PGS ASA 7.75 03/19/2024 0.39
Tech Data Corp 3.64 06/30/2025 0.38
SkyMiles IP Ltd 4.75 10/01/2027 0.38
CSM Bakery Solutions LLC 5.00 01/04/2022 0.38
Sinclair Television Group Inc 2.65 09/30/2026 0.37
Mileage Plus Holdings LLC 6.25 06/21/2027 0.37
Clear Channel Outdoor Holdings Inc 3.76 08/21/2026 0.37
Garrett Borrowing LLC 3.50 03/31/2021 0.37
Dynasty Acquisition Co Inc 3.72 04/08/2026 0.37
MLN US Holdco LLC 4.66 11/30/2025 0.37
Heritage Power LLC 7.00 07/30/2026 0.35
Dell International LLC / EMC Corp 4.90 10/01/2026 0.35
Octagon Investment Partners XIX Ltd 5.12 04/15/2026 0.35
Outfront Media Capital LLC 1.90 11/18/2026 0.34
Camelot Finance SA 3.15 10/30/2026 0.34
Casper Bidco SASU 3.88 07/31/2026 0.34
Optiv Security Inc 4.25 02/01/2024 0.34
Mavenir Systems Inc 7.00 05/08/2025 0.34
UPC Financing Partnership 3.66 01/31/2029 0.33
NewCo I BV 3.50 01/31/2029 0.33
NeuStar Inc 3.75 08/08/2024 0.33
Prophylaxis BV 4.00 06/05/2025 0.33
Greenrock Finance Inc 4.50 06/28/2024 0.33
Consolidated Communications Inc 5.75 10/18/2027 0.32
Serta Simmons Bedding LLC 0.09 08/10/2023 0.32
NCR Corp 2.65 08/28/2026 0.32
US Shipping Corp 5.25 06/26/2021 0.32
Windstream Services II LLC 7.25 08/15/2027 0.32
Frontier Communications Corp 5.35 06/15/2024 0.32
Maxar Technologies Ltd 2.90 10/04/2024 0.31
AI Aqua Merger Sub Inc 4.25 12/13/2023 0.31
US Foods Inc 5.43 06/27/2023 0.31
XEBEC GLOBAL HOLDINGS LLC 7.50 02/12/2024 0.31
Eastern Power LLC 6.65 10/02/2021 0.31
Intelsat Jackson Holdings SA 8.62 01/02/2024 0.30
Connect Finco SARL 5.50 12/11/2026 0.30
Camelot Finance SA 4.00 10/30/2026 0.30
Fieldwood Energy LLC 8.90 08/04/2021 0.30
Shearer's Foods LLC 5.25 03/31/2022 0.30
Sunshine Luxembourg VII Sarl 4.47 07/23/2026 0.29
Dell International LLC / EMC Corp 6.20 07/15/2030 0.29
TransDigm Inc 8.00 12/15/2025 0.29
TGP Holdings III LLC 5.25 09/25/2024 0.29
Nautilus Power LLC 5.50 05/16/2024 0.29
Osum Production Corp 10.50 07/31/2022 0.28
Milano Acquisition Corp 4.75 08/13/2027 0.28
Navitas Midstream Midland Basin LLC 5.50 12/13/2024 0.28
Granite Acquisition Inc 4.50 12/17/2021 0.28
Crestwood Holdings LLC 7.66 03/06/2023 0.27
Alphabet Holding Co Inc 3.65 09/26/2024 0.27
Hoffmaster Group Inc 5.00 11/21/2023 0.27
Natel Engineering Co Inc 6.00 04/29/2026 0.27
Keter Group BV 5.25 10/31/2023 0.27
Mesa Airlines Inc 5.75 07/15/2025 0.27
Autokiniton US Holdings Inc 5.90 05/22/2025 0.26
Omnitracs LLC 2.98 03/23/2025 0.26
Endo International PLC 5.00 04/29/2024 0.26
Crown Finance US Inc 2.77 09/20/2026 0.26
NewStar Berkeley Fund CLO LLC 4.99 10/25/2028 0.26
Avaya Inc 6.12 09/15/2028 0.26
Diebold Nixdorf Inc 2.94 11/06/2023 0.25
Caesars Resort Collection LLC 4.66 06/30/2025 0.25
KAR Auction Services Inc 2.44 09/15/2026 0.25
Sandvine Corp 4.65 10/31/2025 0.24
Diebold Nixdorf Inc 9.38 07/15/2025 0.24
Berry Global Inc 4.88 07/15/2026 0.24
SIWF Holdings Inc 4.40 06/15/2025 0.24
IDEMIA Identity and Security France 3.75 01/10/2024 0.24
Option Care Health Inc 4.65 08/06/2026 0.24
FS KKR MM CLO 1 LLC 2.77 07/15/2030 0.24
Project Accelerate Parent LLC 5.25 01/02/2025 0.23
Diamond CLO 2019-1 LTD 3.84 04/25/2029 0.23
Atlantic Aviation FBO Inc 3.90 12/06/2025 0.23
AI Aqua ZIP Bidco Pty Ltd 5.64 12/13/2023 0.23
COLORADO BUYER INC 5.00 05/01/2024 0.22
Avolon TLB Borrower 1 US LLC 2.25 02/10/2027 0.22
CityCenter Holdings LLC 4.78 04/18/2024 0.22
Goodman Networks Inc 8.00 05/11/2022 0.22
APCOA Parking Holdings GmbH 3.75 03/20/2024 0.22
Global Medical Response Inc 5.75 03/14/2025 0.22
Prairie ECI Acquiror LP 4.90 03/11/2026 0.22
PQ Corp 4.00 02/07/2027 0.22
WW International Inc 5.50 11/29/2024 0.22
Syniverse Holdings Inc 6.00 03/09/2023 0.21
IWH UK Midco Ltd 4.00 01/31/2025 0.21
Particle Investments Sarl 5.75 05/15/2027 0.21
Institutional Shareholder Services 4.72 03/05/2026 0.21
Windstream Escrow LLC / Windstream 7.75 08/15/2028 0.21
IGT Holding IV AB 4.22 07/29/2024 0.21
Ryan Specialty Group LLC 4.00 07/23/2027 0.21
Dorna Sports SL 3.86 04/12/2024 0.21
Form Technologies LLC 4.25 01/28/2022 0.21
Flex Acquisition Co Inc 3.55 06/29/2025 0.20
Avolon TLB Borrower 1 US LLC 2.50 01/15/2025 0.20
ESH Hospitality Inc 4.62 10/01/2027 0.20
Xperi Holding Corp 4.15 06/02/2025 0.20
Aimbridge Acquisition Co Inc 6.75 02/01/2026 0.20
CSC Holdings LLC 2.40 07/17/2025 0.20
Prime Security Services Borrower LL 3.38 08/31/2027 0.20
OXEA Corp 3.69 10/14/2024 0.20
Covia Holdings Corp 4.75 06/01/2025 0.20
Mirion Technologies Inc 4.27 03/06/2026 0.20
Standard Aero Ltd 3.72 04/08/2026 0.20
CenturyLink Inc 4.00 02/15/2027 0.19
Blucora Inc 5.00 05/22/2024 0.19
Encino Acquisition Partners Holding 7.75 10/29/2025 0.19
Altice France SA/France 8.12 02/01/2027 0.19
Altice Financing SA 7.50 05/15/2026 0.19
Werner FinCo LP 5.00 07/24/2024 0.19
MYOB US Borrower LLC 4.15 05/06/2026 0.19
Speedster Bidco GmbH 3.25 02/14/2027 0.19
SCIH Salt Holdings Inc 5.50 03/01/2027 0.19
Aristocrat International Pty Ltd 4.75 10/19/2024 0.19
eG Global Finance PLC 6.75 02/07/2025 0.19
Snacking Investments US LLC 5.00 12/18/2026 0.19
Seadrill Operating LP 7.00 02/21/2021 0.18
Superior Industries International I 3.65 05/22/2024 0.18
SK Invictus Intermediate II Sarl 3.22 03/28/2025 0.18
Go Daddy Operating Co LLC 1.90 02/15/2024 0.18
Dole Food Co Inc 5.08 04/06/2024 0.18
WASH Multifamily Laundry Systems LL 4.25 05/16/2022 0.18
California Resources Corp 10.00 01/23/2021 0.18
Project Leopard Holdings Inc 5.25 07/07/2023 0.18
Unilabs Diagnostics AB 04/01/2021 0.18
Mavis Tire Express Services Corp 3.47 03/20/2025 0.18
RPI Intermediate Finance Trust 1.90 02/11/2027 0.18
American Axle & Manufacturing Inc 3.00 04/06/2024 0.18
Peraton Inc 6.25 04/29/2024 0.18
MX Holdings US Inc 4.20 08/14/2023 0.18
ION Media Networks Inc 3.19 12/18/2024 0.18
Quikrete Holdings Inc 4.00 11/15/2023 0.18
Acproducts Inc 7.50 08/18/2025 0.18
SeaWorld Parks & Entertainment Inc 3.75 04/01/2024 0.18
Newday Bondco Plc 6.58 02/01/2023 0.17
Safe Fleet Holdings LLC 4.00 02/03/2025 0.17
Transtar Holding Co 1.00 04/11/2022 0.17
Brazos Delaware II LLC 4.24 05/21/2025 0.17
Manna Pro Products, LLC TL USD 7.00 12/08/2023 0.17
Keter Group BV 5.25 10/31/2023 0.17
Vertical Midco GmbH 4.75 07/15/2027 0.17
VM Consolidated Inc 3.40 02/28/2025 0.17
Altice Finco SA 4.75 01/15/2028 0.17
TTM Technologies Inc 2.66 09/28/2024 0.17
GFL Environmental Inc 4.00 05/30/2025 0.17
Alphabet Holding Co Inc 7.90 09/26/2025 0.17
Summer BC Holdco B SARL 4.75 12/04/2026 0.17
Northeast Foods LLC 3.90 07/20/2025 0.17
ION Corporate Solutions Finance Sar 4.25 10/02/2025 0.17
EG Finco Ltd 4.00 02/07/2025 0.17
Piolin BidCo SAU 3.75 09/27/2026 0.17
JetBlue Airways Corp 6.25 07/01/2024 0.16
DaVita Inc 1.90 08/12/2026 0.16
GI Revelation Acquisition LLC 5.15 04/16/2025 0.16
Amer Sports Holding Oy 4.50 03/30/2026 0.16
MTN Infrastructure TopCo Inc 4.00 11/15/2024 0.16
ESH Hospitality Inc 5.25 05/01/2025 0.16
Garda World Security Corp 4.90 10/30/2026 0.16
ColourOZ Investment 2 LLC 5.25 09/07/2021 0.16
PCI Gaming Authority 2.65 05/29/2026 0.16
MTN Infrastructure TopCo Inc 5.00 11/17/2024 0.16
IAA Inc 2.44 06/28/2026 0.16
Crown Finance US Inc 2.52 02/28/2025 0.16
Dedalus Finance GmbH 4.50 07/16/2027 0.15
Wheel Pros Inc 4.90 04/04/2025 0.15
Gardner Denver Inc 2.90 03/01/2027 0.15
Lorca Finco Plc 4.25 07/02/2027 0.15
IndigoCyan HoldCo 3 Ltd 5.13 06/23/2024 0.15
Commercial Barge Line Co Pfd 0.15
Twin River Worldwide Holdings Inc 2.90 05/10/2026 0.15
Revere Power LLC 4.40 03/27/2026 0.15
Illuminate Buyer LLC 4.15 06/30/2027 0.15
Markermeer Finance BV 3.50 01/24/2027 0.15
Deerfield Dakota Holding LLC 9.00 03/06/2028 0.15
Delos Finance Sarl 1.97 10/06/2023 0.15
Tenneco Inc 4.88 04/15/2024 0.15
GlobalLogic Holdings Inc 4.50 08/13/2027 0.14
iHeartMedia Inc Wts 0.14
Diebold Nixdorf Inc 3.00 11/06/2023 0.14
Mileage Plus Holdings LLC / Mileage 6.50 06/20/2027 0.14
Lucid Energy Group II Borrower LLC 4.00 02/17/2025 0.14
Institutional Shareholder Services 8.72 03/05/2027 0.14
iHeartCommunications Inc 6.38 05/01/2026 0.14
EnergySolutions LLC 4.75 05/11/2025 0.14
Intrado Corp 4.50 10/10/2024 0.14
EG Finco Ltd 4.81 02/07/2025 0.14
Boxer Parent Co Inc 4.40 10/02/2025 0.14
athenahealth Inc 4.75 02/11/2026 0.14
Kloeckner Pentaplast of America Inc 4.75 06/30/2022 0.14
Acadia Healthcare Co Inc 2.65 02/16/2023 0.14
Alorica Inc 4.25 10/02/2020 0.14
Alorica Inc 6.50 10/02/2020 0.14
Perspecta Inc 2.40 05/30/2025 0.14
Piolin BidCo SAU 7.50 09/27/2026 0.14
API Heat Transfer Thermasys Corp 6.27 01/01/2024 0.13
Cablevision Lightpath LLC 3.75 09/15/2027 0.13
Berlin Packaging LLC 3.23 11/07/2025 0.13
Aria Energy Operating LLC 5.50 05/27/2022 0.13
GCI LLC 2.40 02/02/2022 0.13
Informatica LLC 3.25 02/26/2027 0.13
TVL Finance PLC 5.46 07/15/2025 0.13
Cornerstone OnDemand Inc 4.41 04/22/2027 0.13
Garfunkelux Holdco 3 SA 4.50 09/01/2023 0.13
Garfunkelux Holdco 3 SA 7.50 08/01/2022 0.13
Navicure Inc 4.75 10/20/2026 0.13
Tunnel Hill Partners LP 3.65 02/06/2026 0.13
Advantage Sales & Marketing Inc 3.40 07/23/2021 0.13
TransDigm Inc 2.40 08/22/2024 0.13
Dental Corp of Canada Inc 8.50 06/08/2026 0.13
Vistra Operations Co LLC 2.32 12/31/2025 0.13
Hilton Worldwide Finance LLC 1.90 06/22/2026 0.12
Wand NewCo 3 Inc 3.15 02/05/2026 0.12
American Rock Salt Co LLC 4.50 03/21/2025 0.12
Virgin Media Secured Finance PLC 5.50 08/15/2026 0.12
Allison Transmission Inc 5.88 06/01/2029 0.12
ProQuest LLC 3.65 10/17/2026 0.12
HCP Acquisition LLC 4.00 05/16/2024 0.12
Ardagh Packaging Finance PLC / Arda 4.12 08/15/2026 0.12
CWGS Group LLC 3.50 11/08/2023 0.12
HGIM Corp 7.00 07/02/2023 0.12
CSC Holdings LLC 2.40 01/15/2026 0.12
Dun & Bradstreet Corp/The 3.89 02/06/2026 0.12
OQ Chemicals Holding Drei GmbH 3.75 10/11/2024 0.12
MLN US Holdco LLC 8.91 11/30/2026 0.12
Glass Mountain Pipeline Holdings LL 5.50 12/23/2024 0.12
Altium Packaging LLC 3.15 06/14/2026 0.12
BCP Raptor LLC 5.25 06/24/2024 0.12
Adtalem Global Education Inc 3.15 04/11/2025 0.12
Kamc Holdings Inc 4.26 08/14/2026 0.12
Granite Acquisition Inc 8.25 12/19/2022 0.12
Hyland Software Inc 4.00 07/01/2024 0.11
Imperva Inc 8.75 01/11/2027 0.11
NeuStar Inc 4.74 08/08/2024 0.11
Douglas GmbH 3.50 08/12/2022 0.11
Energizer Holdings Inc 4.38 03/31/2029 0.11
California Resources Corp 5.75 12/31/2049 0.11
Commercial Barge Line Co Wts 0.11
UPC Financing Partnership 2.40 04/30/2028 0.11
Genesee & Wyoming Inc 2.22 12/30/2026 0.11
Nexstar Broadcasting Inc 5.62 07/15/2027 0.11
Peer Holding III BV 3.50 01/18/2027 0.11
Bio Lam LCD SELAS 3.75 04/25/2026 0.11
Mcdermott International Ltd 0.11
Fort Dearborn Holding Co Inc 5.00 10/19/2023 0.11
PowerTeam Services LLC 4.25 03/06/2025 0.11
eResearchTechnology Inc 5.50 02/04/2027 0.11
Commercial Barge Line Co 0.11
Commercial Barge Line Co Pfd 0.11
Informatica LLC 3.40 02/26/2027 0.10
American Builders & Contractors Sup 4.00 01/15/2028 0.10
Imagina Media Audiovisual SA 4.75 06/26/2025 0.10
Natgasoline LLC 3.81 11/14/2025 0.10
MH Sub I LLC 4.75 09/13/2024 0.10
Upfield BV 3.50 07/02/2025 0.10
Serta Simmons Bedding LLC 8.50 08/10/2023 0.10
Saphilux Sarl 3.75 07/11/2025 0.10
Inovyn Finance PLC 2.50 02/25/2027 0.10
S2P Acquisition Borrower Inc 4.15 08/14/2026 0.10
Reynolds Group Holdings Inc 3.40 02/16/2026 0.10
Caesars Entertainment Inc 0.10
TIBCO Software Inc 3.90 06/30/2026 0.10
LSF10 Wolverine Investments SCA 4.00 09/30/2026 0.10
Riverbed Technology Inc 8.88 03/01/2023 0.10
Aramark Services Inc 1.90 01/15/2027 0.10
Vertical US Newco Inc 5.25 07/15/2027 0.10
Ingersoll-Rand Services Co 1.90 03/31/2027 0.10
Advanced Drainage Systems Inc 2.44 09/30/2026 0.10
Nexstar Broadcasting Inc 2.39 01/17/2024 0.10
Finastra USA Inc 4.50 06/13/2024 0.10
SS&C Technologies Inc 2.52 04/16/2025 0.10
Boels Topholding BV 4.00 06/02/2027 0.09
STG-Fairway Holdings LLC 3.40 01/21/2027 0.09
Froneri US Inc 5.90 01/29/2028 0.09
AI Sirona Luxembourg Acquisition Sa 4.00 07/10/2025 0.09
Hestia Holding SASU 4.75 06/18/2027 0.09
EG Finco Ltd 4.22 02/06/2025 0.09
Foncia Groupe SAS 3.25 09/07/2023 0.09
Dayco Products LLC 7.14 05/19/2023 0.09
Diebold Nixdorf Dutch Holding BV 9.00 07/15/2025 0.09
Nomad Foods Lux Sarl 2.40 05/15/2024 0.09
Altice Financing SA 2.90 07/15/2025 0.09
Vertical Holdco GmbH 7.62 07/15/2028 0.09
Centurion Pipeline Co LLC 4.15 09/29/2025 0.09
Brookfield WEC Holdings Inc 3.75 08/01/2025 0.09
Advantage Sales & Marketing Inc 3.40 07/23/2021 0.09
Calpine Corp 5.25 06/01/2026 0.09
iHeartCommunications Inc 5.25 08/15/2027 0.09
Marcel Bidco LLC 4.75 09/01/2027 0.09
Cast & Crew Payroll LLC 3.90 02/09/2026 0.09
Froneri US Inc 2.40 01/29/2027 0.09
Centurion Pipeline Co LLC 3.40 09/29/2025 0.09
Altice France SA/France 4.15 08/14/2026 0.09
Five Point Holdings LLC 0.09
Vistra Operations Co LLC Rts 0.09
CVC Cordatus Loan Fund XVIII DAC 04/29/2034 0.09
Ammega Group BV 3.75 07/30/2025 0.09
Castle US Holding Corp 3.97 02/01/2027 0.09
Garrett Borrowing LLC 3.42 09/27/2025 0.09
USF S&H TopCo TL USD 5.50 11/26/2024 0.09
Neptune Bidco SARL 3.50 02/03/2027 0.08
Surf Holdings LLC 3.75 03/05/2027 0.08
Crosby US Acquisition Corp 4.91 06/27/2026 0.08
Samson Investment Co 0.08
Delta Air Lines Inc 7.00 05/01/2025 0.08
Alorica Inc 6.50 06/30/2022 0.08
Helios Software Holdings Inc 4.52 10/02/2025 0.08
Holding Socotec SAS 4.00 07/29/2024 0.08
Casper Bidco SASU 8.50 07/31/2027 0.08
Project Leopard Holdings Inc 5.50 07/07/2023 0.08
Etraveli Group Holding AB 4.50 08/02/2024 0.08
Avoca CLO XVII Designated Activity 6.38 10/15/2032 0.08
Deerfield Dakota Holding LLC 4.00 03/05/2027 0.08
Fiserv Investment Solutions Inc 5.14 02/10/2027 0.08
Mehilainen Yhtiot Oy 7.25 07/19/2026 0.08
Nets Holdco 4 ApS 3.75 02/06/2025 0.08
Perstorp Holding AB 5.02 02/27/2026 0.08
SBA Senior Finance II LLC 1.90 04/11/2025 0.08
GI Revelation Acquisition LLC 9.15 04/16/2026 0.08
Graham Packaging Co Inc 4.50 07/29/2027 0.08
Hamilton HoldCo LLC 2.23 01/02/2027 0.08
Lealand Finance Co BV 4.15 06/30/2025 0.08
Carlisle FoodService Products Inc 4.00 03/20/2025 0.08
VICI Properties 1 LLC 1.91 12/20/2024 0.08
SK Invictus Intermediate II Sarl 6.90 03/30/2026 0.08
FleetCor Technologies Operating Co 1.90 08/02/2024 0.07
Quimper AB 8.25 02/13/2027 0.07
Goodyear Tire & Rubber Co/The 2.16 03/03/2025 0.07
Kontoor Brands Inc 4.39 05/17/2026 0.07
Iliad SA 4.25 11/22/2026 0.07
Cabot Financial Luxembourg II SA 6.38 06/14/2024 0.07
ON Semiconductor Corp 2.15 09/19/2026 0.07
Forterra Finance LLC 4.00 10/25/2023 0.07
Brave Parent Holdings Inc 4.15 04/18/2025 0.07
Motion Finco Sarl 3.00 10/16/2026 0.07
Connect Finco SARL / Connect US Fin 6.75 10/01/2026 0.07
Rodenstock Holding GmbH 5.25 06/05/2026 0.07
Parfums Holding Co Inc 5.75 06/30/2024 0.07
Tribune Resources LLC 0.07
Bio Lam LCD SELAS 4.25 04/25/2026 0.07
Altice France SA/France 5.50 01/15/2028 0.07
Optiv Security Inc 8.25 01/31/2025 0.07
Clarios Global LP / Clarios US Fina 6.25 05/15/2026 0.07
HSBC Bank PLC 0.00 06/14/2019 0.07
Hilding Anders International AB 5.00 11/29/2024 0.07
ION Trading Finance Ltd 5.00 11/21/2024 0.07
Douglas GmbH 3.50 08/12/2022 0.07
Verscend Holding Corp 4.65 08/27/2025 0.07
IGT Holding IV AB 3.75 07/29/2024 0.07
SS&C European Holdings Sarl 2.52 04/16/2025 0.07
Charter NEX US Inc 3.40 05/16/2024 0.07
KBR Inc 2.90 02/05/2027 0.07
Global Medical Response Inc 6.50 10/01/2025 0.07
AMC Entertainment Holdings Inc 10.50 04/15/2025 0.07
KPEX Holdings Inc 4.25 01/31/2025 0.07
Newday Bondco Plc 7.38 02/01/2024 0.06
TGP Holdings III LLC 9.50 09/25/2025 0.06
frontdoor Inc 2.69 08/16/2025 0.06
Odyssey Logistics & Technology Corp 5.00 10/12/2024 0.06
1011778 BC ULC / New Red Finance In 5.75 04/15/2025 0.06
Imagina Media Audiovisual SA 4.75 06/26/2025 0.06
VAC Germany Holding GmbH 5.00 03/08/2025 0.06
ServiceMaster Co LLC/The 1.94 10/30/2026 0.06
Univar Solutions USA Inc/Washington 2.15 07/01/2026 0.06
Altice Financing SA 3.00 01/15/2028 0.06
Hexion International Cooperatief UA 4.00 06/26/2026 0.06
Consolidated Communications Inc 6.50 10/01/2028 0.06
Upstream Newco Inc 4.65 10/22/2026 0.06
Refinitiv US Holdings Inc 3.40 10/01/2025 0.06
Bio Lam LCD SELAS 4.75 04/25/2026 0.06
MC Communications LLC 0.00 03/31/2016 0.06
Dell International LLC / EMC Corp 6.10 07/15/2027 0.06
Ultimate Software Group Inc/The 4.75 05/04/2026 0.06
Claire's Stores Inc 6.65 12/18/2026 0.06
Sybil Software LLC 3.25 09/29/2023 0.06
TI Group Automotive Systems LLC 5.82 06/30/2022 0.06
Engineered Machinery Holdings Inc 4.00 07/19/2024 0.06
Vertical Midco GmbH 4.25 06/30/2027 0.06
Clear Channel Outdoor Holdings Inc 0.06
Vmed O2 UK Holdco 4 Ltd 3.25 01/15/2029 0.06
Transtar Holding Co 0.06
Cookie Acquisition SASU 4.00 02/07/2027 0.05
Chill Merger Sub Inc 4.50 03/20/2024 0.05
XPO Logistics Inc 2.65 02/24/2025 0.05
Lakeland Tours LLC 4.75 12/16/2024 0.05
CM Acquisition Co 11.00 07/26/2023 0.05
SeaWorld Parks & Entertainment Inc 8.75 05/01/2025 0.05
Safe Fleet Holdings LLC 4.75 02/03/2025 0.05
Douglas GmbH 3.50 08/12/2022 0.05
Emerald Performance Materials LLC 5.00 08/11/2025 0.05
Manna Pro Products, LLC TL USD 12/08/2023 0.05
Amer Sports Holding Oy 6.25 03/30/2026 0.05
Douglas GmbH 3.50 08/12/2022 0.05
Mauser Packaging Solutions Holding 5.50 04/15/2024 0.05
Flint Group GmbH 4.75 09/07/2021 0.05
Robertshaw US Holding Corp 9.00 02/28/2026 0.05
CM ACQUISITION CO 0.05
Vivarte SASU 0.05
Marcel Bidco LLC 3.39 03/11/2025 0.05
Radiate Holdco LLC 4.25 09/10/2026 0.05
AMC Entertainment Holdings Inc 3.26 04/22/2026 0.05
Veritas US Inc 6.50 08/13/2025 0.05
Renaissance Holdings Corp 7.15 05/29/2026 0.05
Gemini HDPE LLC 2.77 08/07/2024 0.05
Hyland Software Inc 7.75 07/07/2025 0.05
Hayward Industries Inc 3.65 08/05/2024 0.05
Inmar Inc 5.00 05/01/2024 0.05
Shearer's Foods LLC 8.75 09/15/2028 0.05
CSC Holdings LLC 2.65 04/15/2027 0.05
Diaverum Holding Sarl 3.75 06/08/2024 0.05
MTS Systems Corp 4.00 07/05/2023 0.05
Ortho-Clinical Diagnostics SA 3.41 06/30/2025 0.05
LPL Holdings Inc 1.90 11/12/2026 0.05
Moda Ingleside Energy Center LLC 3.40 09/29/2025 0.05
Radiate Holdco LLC 3.75 02/01/2024 0.05
UFC Holdings LLC 4.25 04/29/2026 0.05
Allied Universal Holdco LLC 4.40 07/10/2026 0.05
Blackhawk Network Holdings Inc 7.19 06/15/2026 0.05
PQ Corp 2.51 02/07/2027 0.05
Nidda Healthcare Holding GmbH 4.57 08/21/2026 0.05
Intelsat Jackson Holdings SA 6.50 07/13/2021 0.05
Iridium Satellite LLC 4.75 11/04/2026 0.05
Vectra Co 3.40 03/08/2025 0.04
Commercial Barge Line Co Wts 0.04
Anastasia Parent LLC 3.97 08/11/2025 0.04
Spirit AeroSystems Inc 5.50 01/15/2025 0.04
LSF11 Skyscraper Holdco Sarl 4.50 07/30/2027 0.04
AI Aqua Merger Sub Inc 5.25 12/13/2023 0.04
Commercial Barge Line Co 0.04
SOUTHCROSS ENERGY PARTNERS GP LLC 0.04
Radiate Holdco LLC / Radiate Financ 4.50 09/15/2026 0.04
Ziggo BV 5.50 01/15/2027 0.04
Financiere Persea SASU 3.75 03/26/2026 0.04
ECI Macola/Max Holding LLC 4.50 09/17/2027 0.04
iHeartCommunications Inc 8.38 05/01/2027 0.04
CIRCOR International Inc 4.25 12/11/2024 0.04
Checkout Holding Corp 8.50 02/15/2023 0.04
Berry Global Inc 2.16 10/01/2022 0.04
AnaCap Financial Europe SA SICAV-RA 5.00 08/01/2024 0.04
CSC Holdings LLC 5.75 01/15/2030 0.04
Trident TPI Holdings Inc 4.00 10/17/2024 0.04
Coty Inc 2.50 04/07/2025 0.04
Dun & Bradstreet Corp/The 6.88 08/15/2026 0.04
Altice Financing SA 5.00 01/15/2028 0.04
Claire's Stores Inc 0.04
Seadrill Operating LP 11.00 02/21/2021 0.04
Haya Real Estate SA 5.25 11/15/2022 0.04
Elevate Textiles Inc 5.37 05/01/2024 0.04
iHeartCommunications Inc 4.75 01/15/2028 0.04
Prometric Holdings Inc 4.00 01/29/2025 0.04
Beacon Roofing Supply Inc 4.50 11/15/2026 0.04
Cablevision Lightpath LLC 3.88 09/15/2027 0.04
Fitness International LLC 4.25 04/18/2025 0.04
CHG PPC Parent LLC 2.90 03/31/2025 0.04
Trident TPI Holdings Inc 3.25 10/17/2024 0.04
Stiphout Finance LLC 4.75 10/26/2025 0.04
Verisure Holding AB 4.00 07/06/2026 0.04
Transtar Holding Co 5.50 04/11/2022 0.04
H-Food Holdings LLC 6.00 05/23/2025 0.04
Mauser Packaging Solutions Holding 3.52 04/03/2024 0.04
US Foods Inc 2.15 08/15/2026 0.04
Calpine Corp 4.50 02/15/2028 0.04
Trans Union LLC 1.90 11/16/2026 0.04
Refresco Holding BV 3.25 03/28/2025 0.04
CommScope Inc 5.50 03/01/2024 0.04
OCP Euro CLO 2017-2 DAC 5.00 01/15/2032 0.04
Lower Cadence Holdings LLC 4.15 05/22/2026 0.04
Red Ventures LLC 2.65 11/08/2024 0.03
Sedgwick Claims Management Services 3.40 12/31/2025 0.03
Patriot Container Corp 4.50 03/20/2025 0.03
Safe Fleet Holdings LLC 7.75 02/02/2026 0.03
ThermaSys Corp 0.03
PODS LLC 3.75 12/06/2024 0.03
Altice Financing SA 2.89 01/31/2026 0.03
Perstorp Holding AB 4.75 02/26/2026 0.03
Lakeland Tours LLC 2.75 09/30/2025 0.03
Sandvine Corp 8.00 11/02/2026 0.03
iHeartMedia Inc 0.03
Newco Financing Partnership 3.65 01/31/2029 0.03
UPC Broadband Holding BV 3.50 01/31/2029 0.03
Fort Dearborn Holding Co Inc 9.50 10/21/2024 0.03
Transocean Ltd 0.03
RHP Hotel Properties LP 2.15 05/11/2024 0.03
Techem Verwaltungsgesellschaft 675 2.62 07/15/2025 0.03
Clontarf Park CLO DAC 5.10 08/05/2030 0.03
Pike Corp 3.15 07/24/2026 0.03
WCA Waste Systems Inc 4.75 08/11/2023 0.03
Envigo RMS Holding Corp. TL USD 0.03
US Ecology Inc 2.65 08/14/2026 0.03
IQVIA Inc 1.90 01/17/2025 0.03
ABG Intermediate Holdings 2 LLC 6.25 09/29/2024 0.03
APCOA Parking Holdings GmbH 7.25 03/20/2024 0.03
Park Aerospace Holdings Ltd 5.25 08/15/2022 0.03
Science Applications International 2.02 10/31/2025 0.03
AmWINS Group Inc 3.75 01/25/2024 0.03
Engineered Machinery Holdings Inc 5.25 07/19/2024 0.03
USF S&H TopCo TL USD 5.50 11/26/2024 0.03
Aruba Investments Inc 5.25 07/07/2025 0.03
Dorna Sports SL 3.25 05/03/2024 0.03
AI Aqua Merger Sub Inc 5.34 12/13/2023 0.03
Lightstone Holdco LLC 4.75 01/30/2024 0.03
US Silica Co 5.00 05/01/2025 0.03
I-Logic Technologies Bidco Ltd 3.75 12/21/2024 0.03
Spectrum Holdings III Corp 8.00 01/31/2026 0.03
Performance Transportation Services 3.67 01/26/2012 0.03
Gardner Denver Inc 2.00 03/01/2027 0.03
SOUTHCROSS ENERGY PARTNERS GP LLC 0.03
Forterra Finance LLC / FRTA Finance 6.50 07/15/2025 0.03
WASH Multifamily Laundry Systems LL 4.25 05/16/2022 0.02
Garrett LX III Sarl 3.75 09/27/2025 0.02
Vistra Operations Co LLC 4.30 07/15/2029 0.02
Lakeland Tours LLC 13.25 01/20/2021 0.02
ThermaSys Corp Pfd 0.02
Belron Finance US LLC 2.77 10/30/2026 0.02
Terex Corp 3.50 01/31/2024 0.02
Gray Television Inc 2.66 01/02/2026 0.02
APLP Holdings LP 3.50 04/19/2025 0.02
LLV Holdco LLC 12.71 02/28/2017 0.02
Stiphout Finance BV 3.75 10/26/2025 0.02
API Heat Transfer Thermasys Corp 6.27 10/02/2023 0.02
Everi Payments Inc 11.50 05/09/2024 0.02
Crown Finance US Inc 2.38 02/28/2025 0.02
Live Nation Entertainment Inc 1.94 10/19/2026 0.02
Reynolds Group Issuer Inc / Reynold 5.12 07/15/2023 0.02
ABG Intermediate Holdings 2 LLC 3.72 09/27/2024 0.02
Intrado Corp 5.00 10/10/2024 0.02
Ginn-LA Quail West Ltd LLLP 0.00 06/08/2011 0.02
Patriot Container Corp 8.75 03/20/2026 0.02
Haya Finance 2017 SA 5.12 11/15/2022 0.02
Libbey Glass Inc 2.00 01/01/2021 0.02
0.02
Calpine Construction Finance Co LP 2.15 01/15/2025 0.02
Greatbatch Ltd 3.50 10/27/2022 0.02
Checkout Holding Corp 2.00 08/15/2023 0.02
Flint Group GmbH 5.25 09/07/2021 0.02
Performance Transportation Services 3.67 01/26/2012 0.02
Visteon Corp 1.99 03/25/2024 0.02
Altium Packaging LLC 3.75 05/22/2024 0.02
NexTier Oilfield Solutions Inc 0.02
Berlin Packaging LLC 3.25 11/07/2025 0.02
Lealand Finance Co BV 3.15 06/30/2024 0.02
Realogy Group LLC 3.00 02/08/2025 0.02
Vue International Bidco PLC 4.75 06/21/2026 0.02
Charter NEX US Inc 5.34 05/17/2024 0.02
Nielsen Finance LLC 2.15 10/04/2023 0.02
Revere Power LLC 4.40 03/27/2026 0.02
Southcross Energy Partners LLC 5.00 01/31/2025 0.02
Froneri Lux FinCo SARL 5.75 01/28/2028 0.02
Douglas GmbH 3.50 08/12/2022 0.02
Ultimate Software Group Inc/The 7.50 05/10/2027 0.01
McAfee LLC 3.90 09/30/2024 0.01
Shearer's Foods LLC 4.75 09/15/2027 0.01
HB Fuller Co 4.51 10/20/2024 0.01
Aramark Services Inc 1.90 03/11/2025 0.01
CRCI Longhorn Holdings Inc 7.40 08/08/2026 0.01
Genie Energy Ltd Pfd 0.01
Edelman Financial Center LLC/The 3.14 07/19/2025 0.01
Invenergy Thermal Operating I LLC 3.15 08/28/2025 0.01
Douglas GmbH 3.50 08/12/2022 0.01
Knowlton Development Corp Inc 5.00 12/22/2025 0.01
Altra Industrial Motion Corp 2.15 10/01/2025 0.01
Applied Systems Inc 8.00 09/19/2025 0.01
Four Seasons Hotels Ltd 5.00 11/30/2023 0.01
Grifols Worldwide Operations USA In 2.10 11/15/2027 0.01
Libbey Glass Inc 3.75 04/09/2021 0.01
Tribune Publishing Co 0.01
Scientific Games International Inc 2.90 08/14/2024 0.01
Sabre GLBL Inc 2.15 02/22/2024 0.01
IQVIA Inc 2.75 03/07/2024 0.01
Eyecare Partners LLC 3.90 02/05/2027 0.01
Tamko Building Products Inc 3.40 05/29/2026 0.01
DXP Enterprises Inc/TX 5.75 08/29/2023 0.01
Open Text Corp 1.90 05/30/2025 0.01
Imperva Inc 5.00 01/10/2026 0.01
CASH & EQUIVALENTS 0.00 0.01
Ginn-LA Quail West Ltd LLLP 0.00 06/08/2011 0.01
WestJet Airlines Ltd 4.00 12/11/2026 0.01
Kloeckner Pentaplast of America Inc 5.25 06/30/2022 0.01
Advanced Disposal Services Inc 3.00 11/10/2023 0.01
Navistar Inc 3.66 11/06/2024 0.01
Toys 'R' Us-Delaware, Inc. TL USD 0.01
TI Group Automotive Systems LLC 4.50 12/31/2024 0.01
EG America LLC 4.22 02/06/2025 0.01
California Resources Corp 11.38 12/31/2049 0.01
Motion Finco LLC 3.47 11/12/2026 0.01
Catalent Pharma Solutions Inc 3.25 05/17/2026 0.01
Zayo Group Holdings Inc 3.15 02/20/2027 0.01
Lake at Las Vegas Joint Venture LLC 02/28/2017 0.01
Acadia Healthcare Co Inc 2.65 02/11/2022 0.01
GHX Ultimate Parent Corp 4.25 06/28/2024 0.01
Samsonite IP Holdings Sarl 1.90 04/25/2025 0.01
TI Group Automotive Systems LLC 4.50 12/31/2024 0.01
Generac Power Systems Inc 1.91 12/13/2026 0.01
Dentalcorp Health Services ULC 4.75 06/06/2025 0.00
ESH Hospitality Inc 2.15 09/18/2026 0.00
Stiphout Finance LLC 8.25 10/26/2023 0.00
Sinclair Television Group Inc 2.40 01/03/2024 0.00
Flex Acquisition Co Inc 4.00 12/29/2023 0.00
Douglas GmbH 3.50 08/12/2022 0.00
American Airlines Inc 1.89 06/27/2025 0.00
IQVIA Inc 1.97 06/11/2025 0.00
NPC International Inc 8.50 12/31/2049 0.00
Columbus McKinnon Corp/NY 3.50 01/31/2024 0.00
VS Buyer LLC 3.40 02/19/2027 0.00
Wyndham Hotels & Resorts Inc 1.90 05/30/2025 0.00
Midcontinent Communications 1.90 08/15/2026 0.00
Eyecare Partners LLC 3.91 02/05/2027 0.00
Charter Communications Operating LL 1.90 04/30/2025 0.00
AI Alpine US Bidco Inc 4.21 10/25/2025 0.00
Ameriforge Group Inc 0.00
ColourOZ Investment 1 GmbH 3.75 09/07/2021 0.00
Flint Group GmbH 3.75 09/06/2021 0.00
Paragon Offshore Finance Co 0.00
Pacific Drilling SA 8.38 10/01/2023 0.00
SOUTHERN ENERGY PARTNERS 0.00
Cyxtera DC Holdings Inc 4.00 05/01/2024 0.00
Jvmc Holdings Corp 0.00
IDW Media Holdings Inc 0.00
Checkout Holding Corp 0.00
Surgery Center Holdings Inc 4.25 09/02/2024 0.00
Motion Finco LLC 3.47 10/16/2026 0.00
HGIM Corp Wts 0.00
Fieldwood Energy LLC 6.25 04/11/2023 0.00
FBB Holdings III Inc 0.00
GlobalLogic Holdings Inc 2.90 08/01/2025 0.00
Tribune Resources LLC Wts 0.00
Jvmc Holdings Corp 0.00
INEOS US Finance LLC 2.15 03/31/2024 0.00
Fieldwood Energy LLC 0.00
Jvmc Holdings Corp 0.00
HGIM Corp 0.00
Payless Inc 0.00
Paragon Offshore Finance Co 0.00
Fieldwood Energy Inc 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
Jvmc Holdings Corp 0.00
MED ParentCo LP 4.40 08/02/2026 0.00
Pacific Drilling SA 0.00
CASH & EQUIVALENTS 0.00 0.00
Charter Communications Operating LL 1.90 02/01/2027 0.00
Ferro Corp 2.47 02/14/2024 0.00
WEX Inc 2.40 05/17/2026 0.00
Brightview Landscapes LLC 2.69 08/15/2025 0.00
Consolidated Communications Inc 4.00 10/05/2023 0.00
CASH & EQUIVALENTS 0.00 -0.00