Invesco Senior Floating Rate Fund
as of 09/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Western Express Inc
8.50
02/23/2022
2.82
STIT - Government & Agency Portfoli
2.18
Murray Energy Corporation TL USD
02/16/2024
1.46
STIT - Treasury Portfolio
1.28
Caesars Resort Collection LLC
2.90
12/23/2024
1.26
Ziggo Financing Partnership
2.65
04/15/2028
1.24
Avaya Inc
4.40
12/15/2024
1.10
CenturyLink Inc
2.40
03/15/2027
1.00
iQor US Inc
6.00
04/01/2021
0.94
Tenneco Inc
3.15
10/01/2025
0.93
Virgin Media Bristol LLC
2.65
01/31/2028
0.93
Nielsen Finance LLC
4.75
06/30/2025
0.90
CSC Holdings LLC
2.40
07/17/2025
0.88
Nexstar Broadcasting Inc
2.39
01/17/2024
0.85
Delta Air Lines Inc
5.75
05/01/2023
0.84
Vertical US Newco Inc
4.40
06/30/2027
0.83
Sinclair Television Group Inc
2.40
01/03/2024
0.83
Altice Financing SA
2.90
07/15/2025
0.76
Coty Inc
2.41
04/05/2025
0.75
Eastern Power LLC
6.65
10/02/2021
0.73
Nouryon USA LLC
3.15
10/01/2025
0.73
Altice France SA/France
3.84
01/31/2026
0.72
Telenet Financing USD LLC
2.15
04/15/2028
0.70
PetSmart Inc
4.50
03/11/2022
0.69
Avolon TLB Borrower 1 US LLC
2.25
02/10/2027
0.69
Spin Holdco Inc
4.25
11/14/2022
0.69
Cincinnati Bell Inc
4.25
10/02/2024
0.67
Riverbed Technology Inc
6.14
04/27/2022
0.67
Level 3 Financing Inc
1.90
03/01/2027
0.67
Radiate Holdco LLC
3.75
02/01/2024
0.67
Quest Software US Holdings Inc
4.51
05/16/2025
0.65
iHeartCommunications Inc
3.15
05/01/2026
0.65
Maxar Technologies Ltd
2.90
10/04/2024
0.63
1011778 BC ULC
1.90
11/19/2026
0.63
Monitronics International Inc
7.75
03/29/2024
0.63
H-Food Holdings LLC
3.83
05/23/2025
0.62
Navistar Inc
3.66
11/06/2024
0.59
Stars Group Holdings BV
3.72
07/10/2025
0.58
Station Casinos LLC
2.50
02/08/2027
0.58
Scientific Games International Inc
2.90
08/14/2024
0.57
Quikrete Holdings Inc
4.00
11/15/2023
0.56
Fieldwood Energy LLC
6.25
04/11/2022
0.55
Altice France SA/France
4.15
08/14/2026
0.54
Diamond Sports Group LLC / Diamond
5.38
08/15/2026
0.53
Deerfield Dakota Holding LLC
4.75
04/09/2027
0.53
Change Healthcare Holdings LLC
3.50
03/01/2024
0.53
LogMeIn Inc
4.90
08/28/2027
0.52
Samsonite IP Holdings Sarl
5.50
04/25/2025
0.51
Messer Industries USA Inc
2.72
03/02/2026
0.51
Intelsat Jackson Holdings SA
4.75
11/27/2023
0.50
Everi Payments Inc
3.75
05/09/2024
0.50
Delta 2 Lux Sarl
3.50
02/01/2024
0.49
Sandy Creek Energy Associates LP
5.00
11/09/2020
0.48
Inmar Inc
5.00
05/01/2024
0.47
Ventia Deco LLC
5.82
05/21/2022
0.47
Granite Generation LLC
4.75
10/31/2026
0.47
Cengage Learning Inc
5.25
06/07/2023
0.46
TransDigm Inc
2.40
05/30/2025
0.46
NeuStar Inc
3.75
08/08/2024
0.46
CASH & EQUIVALENTS
0.00
0.46
Windstream Services II LLC
7.25
08/15/2027
0.45
Clear Channel Outdoor Holdings Inc
3.76
08/21/2026
0.44
T-Mobile USA Inc
3.15
04/20/2027
0.43
Solera LLC
2.94
03/03/2023
0.43
North American Lifting Holdings Inc
5.50
11/27/2020
0.42
Caesars Entertainment Inc
6.25
07/01/2025
0.41
TransDigm Inc
8.00
12/15/2025
0.39
TransDigm Inc
2.40
12/09/2025
0.39
Altice Financing SA
2.89
01/31/2026
0.39
ION Media Networks Inc
3.19
12/18/2024
0.39
MLN US Holdco LLC
4.66
11/30/2025
0.39
Ancestry.com Operations Inc
4.40
08/21/2026
0.39
Nexstar Broadcasting Inc
2.91
09/18/2026
0.38
Frontera Generation Holdings LLC
5.25
05/02/2025
0.38
Finastra USA Inc
4.50
06/13/2024
0.38
Cogeco Communications USA II LP
2.15
01/03/2025
0.38
Petco Animal Supplies Inc
4.25
01/26/2023
0.37
Aretec Group Inc
4.40
10/01/2025
0.37
Virgin Media Bristol LLC
3.25
01/15/2029
0.37
Elevate Textiles Inc
5.37
05/01/2024
0.36
Dynasty Acquisition Co Inc
3.72
04/08/2026
0.36
Clarios Global LP
3.65
04/30/2026
0.36
MCDERMOTT INTERNATIONAL LTD
4.75
06/30/2024
0.35
Mileage Plus Holdings LLC
6.25
06/21/2027
0.35
Delta Air Lines Inc / SkyMiles IP L
4.75
10/20/2028
0.34
Delta Air Lines Inc / SkyMiles IP L
4.50
10/20/2025
0.34
Lightstone Holdco LLC
4.75
01/30/2024
0.34
Superior Industries International I
3.65
05/22/2024
0.34
SkyMiles IP Ltd
4.75
10/01/2027
0.33
Arch Resources Inc
0.33
INEOS US Finance LLC
2.15
03/31/2024
0.32
Garrett Borrowing LLC
3.50
03/31/2021
0.32
Checkout Holding Corp
8.50
02/15/2023
0.32
Calpine Construction Finance Co LP
2.15
01/15/2025
0.31
Tech Data Corp
3.64
06/30/2025
0.31
Endo International PLC
5.00
04/29/2024
0.31
TransDigm Inc
2.40
08/22/2024
0.31
Fieldwood Energy LLC
8.90
08/04/2021
0.31
Red Ventures LLC
2.65
11/08/2024
0.31
Serta Simmons Bedding LLC
0.09
08/10/2023
0.30
Berlin Packaging LLC
3.25
11/07/2025
0.30
Alliance HealthCare Services Inc
5.50
10/24/2023
0.30
SS&C Technologies Inc
2.52
04/16/2025
0.30
Veritas US Inc
6.50
08/13/2025
0.30
AI Aqua ZIP Bidco Pty Ltd
5.64
12/13/2023
0.30
Prime Security Services Borrower LL
4.25
09/23/2026
0.29
KAR Auction Services Inc
2.44
09/15/2026
0.29
iQor US Inc
6.95
04/01/2021
0.29
Ryan Specialty Group LLC
4.00
07/23/2027
0.29
Frontier Communications Corp
5.35
06/15/2024
0.28
SCIH Salt Holdings Inc
5.50
03/01/2027
0.28
Ultimate Software Group Inc/The
3.90
05/04/2026
0.28
Sandvine Corp
4.65
10/31/2025
0.28
Consolidated Communications Inc
5.75
10/18/2027
0.28
IRB Holding Corp
3.75
02/05/2025
0.28
Sinclair Television Group Inc
2.65
09/30/2026
0.27
Brazos Delaware II LLC
4.24
05/21/2025
0.27
Gemini HDPE LLC
2.77
08/07/2024
0.27
CSC Holdings LLC
2.40
01/15/2026
0.27
Heritage Power LLC
7.00
07/30/2026
0.27
Camelot Finance SA
3.15
10/30/2026
0.26
Seadrill Operating LP
7.00
02/21/2021
0.26
Milano Acquisition Corp
4.75
08/13/2027
0.26
athenahealth Inc
4.75
02/11/2026
0.26
NCR Corp
2.65
08/28/2026
0.25
CommScope Inc
3.40
04/06/2026
0.25
SIWF Holdings Inc
4.40
06/15/2025
0.25
American Builders & Contractors Sup
2.15
01/15/2027
0.25
Garfunkelux Holdco 3 SA
8.50
11/01/2022
0.24
SeaWorld Parks & Entertainment Inc
3.75
04/01/2024
0.24
WW International Inc
5.50
11/29/2024
0.24
Avolon TLB Borrower 1 US LLC
2.50
01/15/2025
0.24
Caesars Resort Collection LLC
4.66
06/30/2025
0.24
WestJet Airlines Ltd
4.00
12/11/2026
0.24
Keter Group BV
5.25
10/31/2023
0.24
Hoffmaster Group Inc
5.00
11/21/2023
0.24
NewCo I BV
3.50
01/31/2029
0.23
UPC Financing Partnership
3.66
01/31/2029
0.23
AI Aqua Merger Sub Inc
4.25
12/13/2023
0.23
Fort Dearborn Holding Co Inc
5.00
10/19/2023
0.23
Bausch Health Americas Inc
3.15
06/02/2025
0.22
Avaya Inc
6.12
09/15/2028
0.22
Illuminate Buyer LLC
4.15
06/30/2027
0.22
Diebold Nixdorf Inc
9.38
07/15/2025
0.22
Elanco Animal Health Inc
1.91
02/04/2027
0.22
Summer BC Holdco B SARL
5.00
10/23/2024
0.22
Optiv Security Inc
4.25
02/01/2024
0.22
Go Daddy Operating Co LLC
2.65
08/12/2027
0.22
Atlantic Aviation FBO Inc
3.90
12/06/2025
0.22
CityCenter Holdings LLC
4.78
04/18/2024
0.21
Advantage Sales & Marketing Inc
3.40
07/23/2021
0.21
Particle Investments Sarl
5.75
05/15/2027
0.21
Connect Finco SARL
5.50
12/11/2026
0.21
SS&C European Holdings Sarl
2.52
04/16/2025
0.21
PQ Corp
4.00
02/07/2027
0.21
TGP Holdings III LLC
5.25
09/25/2024
0.21
Gardner Denver Inc
1.90
03/01/2027
0.20
Ingersoll-Rand Services Co
1.90
03/31/2027
0.20
SOUTHCROSS ENERGY PARTNERS GP LLC
0.20
Xperi Holding Corp
4.15
06/02/2025
0.20
Parfums Holding Co Inc
5.75
06/30/2024
0.20
RPI Intermediate Finance Trust
1.90
02/11/2027
0.19
Standard Aero Ltd
3.72
04/08/2026
0.19
Daseke Cos Inc
6.00
02/27/2024
0.19
Windstream Escrow LLC / Windstream
7.75
08/15/2028
0.19
Kenan Advantage Group Inc/The
4.00
07/29/2022
0.19
Aristocrat International Pty Ltd
4.75
10/19/2024
0.19
Global Medical Response Inc
5.75
03/14/2025
0.19
CM ACQUISITION CO
0.19
Prime Security Services Borrower LL
3.38
08/31/2027
0.18
Acadia Healthcare Co Inc
2.65
02/16/2023
0.18
McAfee LLC
3.90
09/30/2024
0.18
Nautilus Power LLC
5.50
05/16/2024
0.18
Very Group Funding Plc/The
7.75
11/15/2022
0.18
Deluxe Entertainment Services Group
6.00
03/25/2024
0.18
Telesat LLC
2.90
12/07/2026
0.18
Surf Holdings LLC
3.75
03/05/2027
0.17
Kloeckner Pentaplast of America Inc
4.75
06/30/2022
0.17
Aimbridge Acquisition Co Inc
6.75
02/01/2026
0.17
Acproducts Inc
7.50
08/18/2025
0.17
CM Acquisition Co
11.00
07/26/2023
0.17
Momentive Performance Materials USA
3.41
05/15/2024
0.17
Deerfield Dakota Holding LLC
9.00
03/06/2028
0.17
Markermeer Finance BV
3.50
01/24/2027
0.17
Hilton Worldwide Finance LLC
1.90
06/22/2026
0.17
SK Invictus Intermediate II Sarl
3.22
03/28/2025
0.17
Informatica LLC
3.40
02/26/2027
0.17
iQor US Inc
11.00
12/08/2020
0.17
Natel Engineering Co Inc
6.00
04/29/2026
0.16
United Airlines Inc
1.89
04/01/2024
0.16
VM Consolidated Inc
3.40
02/28/2025
0.16
Project Accelerate Parent LLC
5.25
01/02/2025
0.16
ColourOZ Investment 2 LLC
5.25
09/07/2021
0.16
JetBlue Airways Corp
6.25
07/01/2024
0.16
Hyland Software Inc
4.00
07/01/2024
0.16
Cast & Crew Payroll LLC
3.90
02/09/2026
0.16
JBS USA LUX SA
2.15
05/01/2026
0.16
MTN Infrastructure TopCo Inc
5.00
11/17/2024
0.16
Safe Fleet Holdings LLC
4.00
02/03/2025
0.16
PODS LLC
3.75
12/06/2024
0.15
Gates Global LLC
3.75
04/01/2024
0.15
TICP CLO VI 2016-2 Ltd
6.67
01/15/2029
0.15
CASH & EQUIVALENTS
0.00
0.15
Murray Energy Corp
0.15
Internap Corp
3.15
05/08/2025
0.15
CommScope Inc
6.00
03/01/2026
0.15
Werner FinCo LP
5.00
07/24/2024
0.15
Clear Channel Outdoor Holdings Inc
0.15
Brave Parent Holdings Inc
4.15
04/18/2025
0.15
TIBCO Software Inc
3.90
06/30/2026
0.15
iHeartMedia Inc
0.15
Calpine Corp
2.40
01/15/2024
0.15
Calpine Corp
2.40
04/05/2026
0.14
Delos Finance Sarl
1.97
10/06/2023
0.14
Greenrock Finance Inc
4.50
06/28/2024
0.14
Altice France SA/France
2.90
07/31/2025
0.14
Goodyear Tire & Rubber Co/The
2.16
03/03/2025
0.14
Reynolds Group Holdings Inc
3.00
02/05/2023
0.14
Mileage Plus Holdings LLC / Mileage
6.50
06/20/2027
0.14
Upfield USA Corp
3.37
07/02/2025
0.13
Wyndham Hotels & Resorts Inc
1.90
05/30/2025
0.13
Blackhawk Network Holdings Inc
3.15
06/15/2025
0.13
GlobalLogic Holdings Inc
4.50
08/13/2027
0.13
Serta Simmons Bedding LLC
8.50
08/10/2023
0.13
Navitas Midstream Midland Basin LLC
5.50
12/13/2024
0.13
Metro-Goldwyn-Mayer Inc
2.65
07/03/2025
0.13
IDEMIA Identity and Security France
3.75
01/10/2024
0.13
Cornerstone OnDemand Inc
4.41
04/22/2027
0.13
Tribune Resources LLC
0.13
PGS ASA
7.75
03/19/2024
0.13
Proampac PG Borrower LLC
4.50
11/20/2023
0.12
Delta Air Lines Inc
2.25
03/16/2021
0.12
WideOpenWest Finance LLC
4.25
08/18/2023
0.12
Mavenir Systems Inc
7.00
05/08/2025
0.12
0.12
OHA Credit Partners XIII Ltd
7.42
01/21/2030
0.12
SOUTHCROSS ENERGY PARTNERS GP LLC
0.12
US Foods Inc
5.43
06/27/2023
0.12
TransDigm Inc
6.25
03/15/2026
0.12
American Airlines Inc
1.89
06/27/2025
0.12
Dryden XXVIII Senior Loan Fund
6.73
08/15/2030
0.12
Hamilton HoldCo LLC
2.23
01/02/2027
0.12
VICI Properties 1 LLC
1.91
12/20/2024
0.12
Cablevision Lightpath LLC
3.75
09/15/2027
0.12
Gardner Denver Inc
2.90
03/01/2027
0.11
TMF Sapphire Bidco BV
3.25
06/08/2025
0.11
PowerTeam Services LLC
4.25
03/06/2025
0.11
GIP III Stetson I LP
4.39
07/18/2025
0.11
Clearwater Paper Corp
3.19
07/26/2026
0.11
RHP Hotel Properties LP
2.15
05/11/2024
0.11
Wheel Pros Inc
4.90
04/04/2025
0.11
Commercial Barge Line Co Pfd
0.11
Altium Packaging LLC
3.75
05/22/2024
0.11
TCI-Symphony CLO 2017-1 Ltd
6.72
07/15/2030
0.11
MoneyGram International Inc
7.00
06/30/2023
0.11
Navicure Inc
4.75
10/20/2026
0.11
GFL Environmental Inc
4.00
05/30/2025
0.11
Patriot Container Corp
4.50
03/20/2025
0.11
HGIM Corp
7.00
07/02/2023
0.11
Peraton Inc
6.25
04/29/2024
0.11
Alphabet Holding Co Inc
3.65
09/26/2024
0.11
SHERIDAN PRODUCTION PARTNERS I-A LP
8.00
01/17/2023
0.11
Form Technologies LLC
4.25
01/28/2022
0.10
MH Sub I LLC
4.75
09/13/2024
0.10
HB Fuller Co
4.51
10/20/2024
0.10
Forterra Finance LLC
4.00
10/25/2023
0.10
Vistra Operations Co LLC
2.32
12/31/2025
0.10
Energizer Holdings Inc
4.38
03/31/2029
0.10
Mcdermott International Ltd
0.10
PENDING
0.10
Outfront Media Capital LLC
1.90
11/18/2026
0.10
APCOA Parking Holdings GmbH
3.75
03/20/2024
0.10
Dell International LLC / EMC Corp
6.20
07/15/2030
0.10
Fiserv Investment Solutions Inc
5.14
02/10/2027
0.10
SHERIDAN PRODUCTION PARTNERS I-A LP
8.00
01/17/2023
0.10
Commercial Barge Line Co Wts
0.09
GVC Holdings PLC
2.47
03/29/2024
0.09
Engineered Machinery Holdings Inc
4.00
07/19/2024
0.09
WCA Waste Systems Inc
4.75
08/11/2023
0.09
Crown Finance US Inc
2.52
02/28/2025
0.09
Vertical US Newco Inc
5.25
07/15/2027
0.09
OXEA Corp
3.69
10/14/2024
0.09
Grifols Worldwide Operations USA In
2.10
11/15/2027
0.09
Commercial Barge Line Co Pfd
0.09
AMC Entertainment Holdings Inc
10.50
04/15/2025
0.09
Reynolds Group Holdings Inc
3.40
02/16/2026
0.09
Internap Corp
3.15
05/08/2023
0.09
BCP Renaissance Parent LLC
5.00
10/31/2024
0.09
PGX Holdings Inc
0.30
09/30/2024
0.09
Diebold Nixdorf Inc
2.94
11/06/2023
0.09
Vistra Operations Co LLC
4.30
07/15/2029
0.08
Calpine Corp
4.50
02/15/2028
0.08
IWH UK Midco Ltd
4.00
01/31/2025
0.08
Blucora Inc
5.00
05/22/2024
0.08
Helios Software Holdings Inc
4.52
10/02/2025
0.08
Checkout Holding Corp
2.00
08/15/2023
0.08
Trans Union LLC
1.90
11/16/2026
0.08
Nomad Foods Lux Sarl
2.40
05/15/2024
0.08
USI Inc/NY
5.74
05/16/2024
0.08
ESH Hospitality Inc
2.15
09/18/2026
0.08
Fusion Connect Inc
11.50
01/14/2025
0.08
Commercial Barge Line Co
0.08
IndigoCyan HoldCo 3 Ltd
5.13
06/23/2024
0.08
CHG PPC Parent LLC
2.90
03/31/2025
0.08
eResearchTechnology Inc
5.50
02/04/2027
0.08
Marcel Bidco LLC
4.75
09/01/2027
0.08
UPC Financing Partnership
2.40
04/30/2028
0.08
CenturyLink Inc
4.00
02/15/2027
0.08
GCI LLC
2.40
02/02/2022
0.07
Aramark Services Inc
1.90
01/15/2027
0.07
Southcross Energy Partners LLC
5.00
01/31/2025
0.07
MYOB US Borrower LLC
4.15
05/06/2026
0.07
HUB International Ltd
3.26
04/25/2025
0.07
USIC Holdings Inc
4.25
12/08/2023
0.07
Graham Packaging Co Inc
4.50
07/29/2027
0.07
Sunrise Oil & Gas Properties LLC
7.16
01/17/2023
0.07
Lealand Finance Co BV
4.15
06/30/2025
0.07
Shearer's Foods LLC
5.25
03/31/2022
0.07
Madison Park Funding XXX LTD
5.22
04/15/2029
0.07
IQVIA Inc
2.75
03/07/2024
0.07
Dorna Sports SL
3.25
05/03/2024
0.07
Larchmont Resources LLC
0.31
08/09/2021
0.07
TTM Technologies Inc
2.66
09/28/2024
0.07
Project Boost Purchaser LLC
3.65
06/01/2026
0.07
Libbey Glass Inc
3.75
04/09/2021
0.07
1011778 BC ULC / New Red Finance In
5.75
04/15/2025
0.07
NFP Corp
3.40
02/15/2027
0.07
Lower Cadence Holdings LLC
4.15
05/22/2026
0.07
Cyxtera DC Holdings Inc
4.00
05/01/2024
0.06
Project Leopard Holdings Inc
5.25
07/07/2023
0.06
Flatiron Clo 17 Ltd
6.28
05/15/2030
0.06
0.06
EG Finco Ltd
4.81
02/07/2025
0.06
Garrett Borrowing LLC
3.42
09/27/2025
0.06
Brookfield WEC Holdings Inc
3.75
08/01/2025
0.06
Prophylaxis BV
05/30/2024
0.06
SS&C Technologies Inc
2.55
04/16/2025
0.06
North American Lifting Holdings Inc
10.00
02/25/2021
0.06
AHP Health Partners Inc
5.50
06/30/2025
0.06
Refresco Holding BV
3.51
03/28/2025
0.06
Newday Bondco Plc
7.38
02/01/2024
0.06
BPR Nimbus LLC
2.65
08/27/2025
0.06
Iliad SA
4.25
11/22/2026
0.06
Global Medical Response Inc
6.50
10/01/2025
0.06
MH Sub I LLC
3.98
09/13/2024
0.06
Clarios Global LP / Clarios US Fina
6.25
05/15/2026
0.06
Dun & Bradstreet Corp/The
3.89
02/06/2026
0.06
EG Finco Ltd
4.00
02/07/2025
0.06
Casper Bidco SASU
3.88
07/31/2026
0.06
OQ Chemicals Holding Drei GmbH
3.75
10/11/2024
0.06
Ultimate Software Group Inc/The
4.75
05/04/2026
0.05
Visteon Corp
1.99
03/25/2024
0.05
Hayward Industries Inc
3.65
08/05/2024
0.05
SeaWorld Parks & Entertainment Inc
8.75
05/01/2025
0.05
Douglas GmbH
3.50
08/12/2022
0.05
Seadrill Operating LP
11.00
02/21/2021
0.05
Realogy Group LLC
3.00
02/08/2025
0.05
Engineered Machinery Holdings Inc
5.25
07/19/2024
0.05
Consolidated Communications Inc
6.50
10/01/2028
0.05
AmWINS Group Inc
3.75
01/25/2024
0.05
GI Revelation Acquisition LLC
5.15
04/16/2025
0.05
Edelman Financial Center LLC/The
3.14
07/19/2025
0.05
Regatta XIV Funding Ltd
6.19
10/25/2031
0.05
Radiate Holdco LLC
4.25
09/10/2026
0.05
Intelsat Jackson Holdings SA
8.62
01/02/2024
0.05
Dryden 43 Senior Loan Fund
6.97
07/20/2029
0.05
Vmed O2 UK Holdco 4 Ltd
3.25
01/15/2029
0.05
Polar US Borrower LLC
5.02
10/15/2025
0.05
Altice Financing SA
5.00
01/15/2028
0.05
Emerald Performance Materials LLC
5.00
08/11/2025
0.05
HCP Acquisition LLC
4.00
05/16/2024
0.05
Connect Finco SARL / Connect US Fin
6.75
10/01/2026
0.05
Piolin BidCo SAU
3.75
09/27/2026
0.05
DiversiTech Holdings Inc
4.00
06/03/2024
0.05
Chill Merger Sub Inc
4.50
03/20/2024
0.05
Arrow Global Finance PLC
2.88
04/01/2025
0.05
IPC Corp
12.50
02/06/2022
0.05
Delta Air Lines Inc
7.00
05/01/2025
0.05
Trident TPI Holdings Inc
4.00
10/17/2024
0.05
ProQuest LLC
3.65
10/17/2026
0.04
Calpine Corp
5.25
06/01/2026
0.04
CIRCOR International Inc
4.25
12/11/2024
0.04
Shilton Bidco Ltd
3.25
07/12/2024
0.04
CSC Holdings LLC
2.65
04/15/2027
0.04
Altice Finco SA
4.75
01/15/2028
0.04
CommScope Inc
5.50
03/01/2024
0.04
Bio Lam LCD SELAS
4.25
04/25/2026
0.04
Clarios Global LP
6.75
05/15/2025
0.04
Sedgwick Claims Management Services
3.40
12/31/2025
0.04
Arrow Global Finance PLC
3.75
03/01/2026
0.04
Prophylaxis BV
4.00
06/05/2025
0.04
Amer Sports Holding Oy
4.50
03/30/2026
0.04
Douglas GmbH
3.50
08/12/2022
0.04
Peabody Energy Corp
6.38
03/31/2025
0.04
Commercial Barge Line Co Wts
0.04
Spirit AeroSystems Inc
5.50
01/15/2025
0.04
Aramark Services Inc
1.90
03/11/2025
0.04
Flint Group GmbH
4.75
09/07/2021
0.04
ECI Macola/Max Holding LLC
4.50
09/17/2027
0.04
Douglas GmbH
3.50
08/12/2022
0.04
Garda World Security Corp
4.90
10/30/2026
0.04
Intelsat Jackson Holdings SA
6.50
07/13/2021
0.04
Commercial Barge Line Co
0.04
LSF11 Skyscraper Holdco Sarl
4.50
07/30/2027
0.04
Energizer Holdings Inc
2.44
12/17/2025
0.04
SBA Senior Finance II LLC
1.90
04/11/2025
0.04
Ferro Corp
2.47
02/14/2024
0.04
H-Food Holdings LLC
6.00
05/23/2025
0.03
IPC Corp
10.50
02/04/2022
0.03
Ferro Corp
2.47
02/14/2024
0.03
Pike Corp
3.15
07/24/2026
0.03
Cablevision Lightpath LLC
3.88
09/15/2027
0.03
Aruba Investments Inc
5.25
07/07/2025
0.03
Fusion Connect Inc Wts
0.03
Stiphout Finance LLC
4.75
10/26/2025
0.03
S2P Acquisition Borrower Inc
4.15
08/14/2026
0.03
Advantage Sales & Marketing Inc
3.40
07/23/2021
0.03
Six Flags Theme Parks Inc
1.90
04/17/2026
0.03
Murray Energy Corp Wts
0.03
Bausch Health Americas Inc
2.90
11/27/2025
0.03
Newco Financing Partnership
3.65
01/31/2029
0.03
UPC Broadband Holding BV
3.50
01/31/2029
0.03
Dell International LLC / EMC Corp
6.10
07/15/2027
0.03
Gray Television Inc
2.66
01/02/2026
0.03
EG America LLC
4.22
02/06/2025
0.03
Summer BC Holdco B SARL
4.75
12/04/2026
0.03
Reynolds Group Issuer Inc / Reynold
5.12
07/15/2023
0.03
ABG Intermediate Holdings 2 LLC
6.25
09/29/2024
0.03
Cookie Acquisition SASU
4.00
02/07/2027
0.03
Keter Group BV
5.25
10/31/2023
0.03
Piolin BidCo SAU
7.50
09/27/2026
0.03
Diebold Nixdorf Inc
3.00
11/06/2023
0.03
Cyanco Intermediate Corp
3.65
03/16/2025
0.03
TVL Finance PLC
5.46
07/15/2025
0.03
Park Aerospace Holdings Ltd
5.25
08/15/2022
0.03
Hexion Inc
3.80
07/01/2026
0.02
Dryden 72 CLO Ltd
7.08
05/15/2032
0.02
Dole Food Co Inc
5.08
04/06/2024
0.02
Apidos CLO XXVI
6.37
07/18/2029
0.02
Forterra Finance LLC / FRTA Finance
6.50
07/15/2025
0.02
Veritas US Inc
6.50
08/13/2025
0.02
Everi Payments Inc
11.50
05/09/2024
0.02
Berry Global Inc
4.88
07/15/2026
0.02
APi Group DE Inc
2.65
09/30/2026
0.02
Wand NewCo 3 Inc
3.15
02/05/2026
0.02
Crown Finance US Inc
2.77
09/20/2026
0.02
Zayo Group Holdings Inc
3.15
02/20/2027
0.02
Lightstone Holdco LLC
4.75
01/30/2024
0.02
Douglas GmbH
3.50
08/12/2022
0.02
Flint Group GmbH
5.25
09/07/2021
0.02
Stiphout Finance BV
3.75
10/26/2025
0.02
Moda Ingleside Energy Center LLC
3.40
09/29/2025
0.02
Verscend Holding Corp
4.65
08/27/2025
0.02
EG Finco Ltd
4.22
02/06/2025
0.02
Internap Corporation TL USD
0.02
Option Care Health Inc
4.65
08/06/2026
0.01
Altra Industrial Motion Corp
2.15
10/01/2025
0.01
Douglas GmbH
3.50
08/12/2022
0.01
Ultimate Software Group Inc/The
7.50
05/10/2027
0.01
Libbey Glass Inc
2.00
01/01/2021
0.01
Eyecare Partners LLC
3.90
02/05/2027
0.01
Libbey Glass Inc
12.00
11/30/2020
0.01
Shearer's Foods LLC
4.75
09/15/2027
0.01
Gray Television Inc
2.41
02/07/2024
0.01
Neuberger Berman Loan Advisers CLO
6.17
10/18/2030
0.01
Tamko Building Products Inc
3.40
05/29/2026
0.01
Douglas GmbH
3.50
08/12/2022
0.01
Media General Inc Rts
0.01
Lealand Finance Co BV
3.15
06/30/2024
0.01
PENDING
0.01
Larchmont Resources LLC
0.01
Ferro Corp
2.47
02/14/2024
0.01
KBR Inc
2.90
02/05/2027
0.01
TI Group Automotive Systems LLC
4.50
12/31/2024
0.01
Belron Finance US LLC
2.77
10/30/2026
0.01
iQor US Inc
11.75
04/01/2022
0.01
Douglas GmbH
3.50
08/12/2022
0.01
SOUTHERN ENERGY PARTNERS
0.01
Sabine Oil & Gas Holdings Inc
0.01
Dentalcorp Health Services ULC
4.75
06/06/2025
0.01
Crown Finance US Inc
2.38
02/28/2025
0.01
TI Group Automotive Systems LLC
4.50
12/31/2024
0.00
Invenergy Thermal Operating I LLC
3.15
08/28/2025
0.00
Generac Power Systems Inc
1.91
12/13/2026
0.00
Eyecare Partners LLC
3.91
02/05/2027
0.00
Ascend Performance Materials Operat
6.25
08/27/2026
0.00
IQVIA Inc
1.97
06/11/2025
0.00
0.00
IPC Systems Inc
0.00
Iridium Satellite LLC
4.75
11/04/2026
0.00
Encapsys LLC
4.25
11/07/2024
0.00
Tribune Resources LLC Wts
0.00
Harvey Gulf International Marine LL
0.00
CASH & EQUIVALENTS
0.00
0.00
GlobalLogic Holdings Inc
2.90
08/01/2025
0.00
ON Semiconductor Corp
2.15
09/19/2026
0.00
LPL Holdings Inc
1.90
11/12/2026
0.00
WEX Inc
2.40
05/17/2026
0.00
Fusion Connect Inc
0.00
Alliant Holdings Intermediate LLC
3.00
04/27/2025
0.00
APLP Holdings LP
3.50
04/19/2025
0.00
0.00
Flex Acquisition Co Inc
3.55
06/29/2025
0.00
Tronox Finance LLC
3.22
09/23/2024
0.00
as of 09/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Western Express Inc | 8.50 | 02/23/2022 | 2.82 |
STIT - Government & Agency Portfoli | 2.18 | ||
Murray Energy Corporation TL USD | 02/16/2024 | 1.46 | |
STIT - Treasury Portfolio | 1.28 | ||
Caesars Resort Collection LLC | 2.90 | 12/23/2024 | 1.26 |
Ziggo Financing Partnership | 2.65 | 04/15/2028 | 1.24 |
Avaya Inc | 4.40 | 12/15/2024 | 1.10 |
CenturyLink Inc | 2.40 | 03/15/2027 | 1.00 |
iQor US Inc | 6.00 | 04/01/2021 | 0.94 |
Tenneco Inc | 3.15 | 10/01/2025 | 0.93 |
Virgin Media Bristol LLC | 2.65 | 01/31/2028 | 0.93 |
Nielsen Finance LLC | 4.75 | 06/30/2025 | 0.90 |
CSC Holdings LLC | 2.40 | 07/17/2025 | 0.88 |
Nexstar Broadcasting Inc | 2.39 | 01/17/2024 | 0.85 |
Delta Air Lines Inc | 5.75 | 05/01/2023 | 0.84 |
Vertical US Newco Inc | 4.40 | 06/30/2027 | 0.83 |
Sinclair Television Group Inc | 2.40 | 01/03/2024 | 0.83 |
Altice Financing SA | 2.90 | 07/15/2025 | 0.76 |
Coty Inc | 2.41 | 04/05/2025 | 0.75 |
Eastern Power LLC | 6.65 | 10/02/2021 | 0.73 |
Nouryon USA LLC | 3.15 | 10/01/2025 | 0.73 |
Altice France SA/France | 3.84 | 01/31/2026 | 0.72 |
Telenet Financing USD LLC | 2.15 | 04/15/2028 | 0.70 |
PetSmart Inc | 4.50 | 03/11/2022 | 0.69 |
Avolon TLB Borrower 1 US LLC | 2.25 | 02/10/2027 | 0.69 |
Spin Holdco Inc | 4.25 | 11/14/2022 | 0.69 |
Cincinnati Bell Inc | 4.25 | 10/02/2024 | 0.67 |
Riverbed Technology Inc | 6.14 | 04/27/2022 | 0.67 |
Level 3 Financing Inc | 1.90 | 03/01/2027 | 0.67 |
Radiate Holdco LLC | 3.75 | 02/01/2024 | 0.67 |
Quest Software US Holdings Inc | 4.51 | 05/16/2025 | 0.65 |
iHeartCommunications Inc | 3.15 | 05/01/2026 | 0.65 |
Maxar Technologies Ltd | 2.90 | 10/04/2024 | 0.63 |
1011778 BC ULC | 1.90 | 11/19/2026 | 0.63 |
Monitronics International Inc | 7.75 | 03/29/2024 | 0.63 |
H-Food Holdings LLC | 3.83 | 05/23/2025 | 0.62 |
Navistar Inc | 3.66 | 11/06/2024 | 0.59 |
Stars Group Holdings BV | 3.72 | 07/10/2025 | 0.58 |
Station Casinos LLC | 2.50 | 02/08/2027 | 0.58 |
Scientific Games International Inc | 2.90 | 08/14/2024 | 0.57 |
Quikrete Holdings Inc | 4.00 | 11/15/2023 | 0.56 |
Fieldwood Energy LLC | 6.25 | 04/11/2022 | 0.55 |
Altice France SA/France | 4.15 | 08/14/2026 | 0.54 |
Diamond Sports Group LLC / Diamond | 5.38 | 08/15/2026 | 0.53 |
Deerfield Dakota Holding LLC | 4.75 | 04/09/2027 | 0.53 |
Change Healthcare Holdings LLC | 3.50 | 03/01/2024 | 0.53 |
LogMeIn Inc | 4.90 | 08/28/2027 | 0.52 |
Samsonite IP Holdings Sarl | 5.50 | 04/25/2025 | 0.51 |
Messer Industries USA Inc | 2.72 | 03/02/2026 | 0.51 |
Intelsat Jackson Holdings SA | 4.75 | 11/27/2023 | 0.50 |
Everi Payments Inc | 3.75 | 05/09/2024 | 0.50 |
Delta 2 Lux Sarl | 3.50 | 02/01/2024 | 0.49 |
Sandy Creek Energy Associates LP | 5.00 | 11/09/2020 | 0.48 |
Inmar Inc | 5.00 | 05/01/2024 | 0.47 |
Ventia Deco LLC | 5.82 | 05/21/2022 | 0.47 |
Granite Generation LLC | 4.75 | 10/31/2026 | 0.47 |
Cengage Learning Inc | 5.25 | 06/07/2023 | 0.46 |
TransDigm Inc | 2.40 | 05/30/2025 | 0.46 |
NeuStar Inc | 3.75 | 08/08/2024 | 0.46 |
CASH & EQUIVALENTS | 0.00 | 0.46 | |
Windstream Services II LLC | 7.25 | 08/15/2027 | 0.45 |
Clear Channel Outdoor Holdings Inc | 3.76 | 08/21/2026 | 0.44 |
T-Mobile USA Inc | 3.15 | 04/20/2027 | 0.43 |
Solera LLC | 2.94 | 03/03/2023 | 0.43 |
North American Lifting Holdings Inc | 5.50 | 11/27/2020 | 0.42 |
Caesars Entertainment Inc | 6.25 | 07/01/2025 | 0.41 |
TransDigm Inc | 8.00 | 12/15/2025 | 0.39 |
TransDigm Inc | 2.40 | 12/09/2025 | 0.39 |
Altice Financing SA | 2.89 | 01/31/2026 | 0.39 |
ION Media Networks Inc | 3.19 | 12/18/2024 | 0.39 |
MLN US Holdco LLC | 4.66 | 11/30/2025 | 0.39 |
Ancestry.com Operations Inc | 4.40 | 08/21/2026 | 0.39 |
Nexstar Broadcasting Inc | 2.91 | 09/18/2026 | 0.38 |
Frontera Generation Holdings LLC | 5.25 | 05/02/2025 | 0.38 |
Finastra USA Inc | 4.50 | 06/13/2024 | 0.38 |
Cogeco Communications USA II LP | 2.15 | 01/03/2025 | 0.38 |
Petco Animal Supplies Inc | 4.25 | 01/26/2023 | 0.37 |
Aretec Group Inc | 4.40 | 10/01/2025 | 0.37 |
Virgin Media Bristol LLC | 3.25 | 01/15/2029 | 0.37 |
Elevate Textiles Inc | 5.37 | 05/01/2024 | 0.36 |
Dynasty Acquisition Co Inc | 3.72 | 04/08/2026 | 0.36 |
Clarios Global LP | 3.65 | 04/30/2026 | 0.36 |
MCDERMOTT INTERNATIONAL LTD | 4.75 | 06/30/2024 | 0.35 |
Mileage Plus Holdings LLC | 6.25 | 06/21/2027 | 0.35 |
Delta Air Lines Inc / SkyMiles IP L | 4.75 | 10/20/2028 | 0.34 |
Delta Air Lines Inc / SkyMiles IP L | 4.50 | 10/20/2025 | 0.34 |
Lightstone Holdco LLC | 4.75 | 01/30/2024 | 0.34 |
Superior Industries International I | 3.65 | 05/22/2024 | 0.34 |
SkyMiles IP Ltd | 4.75 | 10/01/2027 | 0.33 |
Arch Resources Inc | 0.33 | ||
INEOS US Finance LLC | 2.15 | 03/31/2024 | 0.32 |
Garrett Borrowing LLC | 3.50 | 03/31/2021 | 0.32 |
Checkout Holding Corp | 8.50 | 02/15/2023 | 0.32 |
Calpine Construction Finance Co LP | 2.15 | 01/15/2025 | 0.31 |
Tech Data Corp | 3.64 | 06/30/2025 | 0.31 |
Endo International PLC | 5.00 | 04/29/2024 | 0.31 |
TransDigm Inc | 2.40 | 08/22/2024 | 0.31 |
Fieldwood Energy LLC | 8.90 | 08/04/2021 | 0.31 |
Red Ventures LLC | 2.65 | 11/08/2024 | 0.31 |
Serta Simmons Bedding LLC | 0.09 | 08/10/2023 | 0.30 |
Berlin Packaging LLC | 3.25 | 11/07/2025 | 0.30 |
Alliance HealthCare Services Inc | 5.50 | 10/24/2023 | 0.30 |
SS&C Technologies Inc | 2.52 | 04/16/2025 | 0.30 |
Veritas US Inc | 6.50 | 08/13/2025 | 0.30 |
AI Aqua ZIP Bidco Pty Ltd | 5.64 | 12/13/2023 | 0.30 |
Prime Security Services Borrower LL | 4.25 | 09/23/2026 | 0.29 |
KAR Auction Services Inc | 2.44 | 09/15/2026 | 0.29 |
iQor US Inc | 6.95 | 04/01/2021 | 0.29 |
Ryan Specialty Group LLC | 4.00 | 07/23/2027 | 0.29 |
Frontier Communications Corp | 5.35 | 06/15/2024 | 0.28 |
SCIH Salt Holdings Inc | 5.50 | 03/01/2027 | 0.28 |
Ultimate Software Group Inc/The | 3.90 | 05/04/2026 | 0.28 |
Sandvine Corp | 4.65 | 10/31/2025 | 0.28 |
Consolidated Communications Inc | 5.75 | 10/18/2027 | 0.28 |
IRB Holding Corp | 3.75 | 02/05/2025 | 0.28 |
Sinclair Television Group Inc | 2.65 | 09/30/2026 | 0.27 |
Brazos Delaware II LLC | 4.24 | 05/21/2025 | 0.27 |
Gemini HDPE LLC | 2.77 | 08/07/2024 | 0.27 |
CSC Holdings LLC | 2.40 | 01/15/2026 | 0.27 |
Heritage Power LLC | 7.00 | 07/30/2026 | 0.27 |
Camelot Finance SA | 3.15 | 10/30/2026 | 0.26 |
Seadrill Operating LP | 7.00 | 02/21/2021 | 0.26 |
Milano Acquisition Corp | 4.75 | 08/13/2027 | 0.26 |
athenahealth Inc | 4.75 | 02/11/2026 | 0.26 |
NCR Corp | 2.65 | 08/28/2026 | 0.25 |
CommScope Inc | 3.40 | 04/06/2026 | 0.25 |
SIWF Holdings Inc | 4.40 | 06/15/2025 | 0.25 |
American Builders & Contractors Sup | 2.15 | 01/15/2027 | 0.25 |
Garfunkelux Holdco 3 SA | 8.50 | 11/01/2022 | 0.24 |
SeaWorld Parks & Entertainment Inc | 3.75 | 04/01/2024 | 0.24 |
WW International Inc | 5.50 | 11/29/2024 | 0.24 |
Avolon TLB Borrower 1 US LLC | 2.50 | 01/15/2025 | 0.24 |
Caesars Resort Collection LLC | 4.66 | 06/30/2025 | 0.24 |
WestJet Airlines Ltd | 4.00 | 12/11/2026 | 0.24 |
Keter Group BV | 5.25 | 10/31/2023 | 0.24 |
Hoffmaster Group Inc | 5.00 | 11/21/2023 | 0.24 |
NewCo I BV | 3.50 | 01/31/2029 | 0.23 |
UPC Financing Partnership | 3.66 | 01/31/2029 | 0.23 |
AI Aqua Merger Sub Inc | 4.25 | 12/13/2023 | 0.23 |
Fort Dearborn Holding Co Inc | 5.00 | 10/19/2023 | 0.23 |
Bausch Health Americas Inc | 3.15 | 06/02/2025 | 0.22 |
Avaya Inc | 6.12 | 09/15/2028 | 0.22 |
Illuminate Buyer LLC | 4.15 | 06/30/2027 | 0.22 |
Diebold Nixdorf Inc | 9.38 | 07/15/2025 | 0.22 |
Elanco Animal Health Inc | 1.91 | 02/04/2027 | 0.22 |
Summer BC Holdco B SARL | 5.00 | 10/23/2024 | 0.22 |
Optiv Security Inc | 4.25 | 02/01/2024 | 0.22 |
Go Daddy Operating Co LLC | 2.65 | 08/12/2027 | 0.22 |
Atlantic Aviation FBO Inc | 3.90 | 12/06/2025 | 0.22 |
CityCenter Holdings LLC | 4.78 | 04/18/2024 | 0.21 |
Advantage Sales & Marketing Inc | 3.40 | 07/23/2021 | 0.21 |
Particle Investments Sarl | 5.75 | 05/15/2027 | 0.21 |
Connect Finco SARL | 5.50 | 12/11/2026 | 0.21 |
SS&C European Holdings Sarl | 2.52 | 04/16/2025 | 0.21 |
PQ Corp | 4.00 | 02/07/2027 | 0.21 |
TGP Holdings III LLC | 5.25 | 09/25/2024 | 0.21 |
Gardner Denver Inc | 1.90 | 03/01/2027 | 0.20 |
Ingersoll-Rand Services Co | 1.90 | 03/31/2027 | 0.20 |
SOUTHCROSS ENERGY PARTNERS GP LLC | 0.20 | ||
Xperi Holding Corp | 4.15 | 06/02/2025 | 0.20 |
Parfums Holding Co Inc | 5.75 | 06/30/2024 | 0.20 |
RPI Intermediate Finance Trust | 1.90 | 02/11/2027 | 0.19 |
Standard Aero Ltd | 3.72 | 04/08/2026 | 0.19 |
Daseke Cos Inc | 6.00 | 02/27/2024 | 0.19 |
Windstream Escrow LLC / Windstream | 7.75 | 08/15/2028 | 0.19 |
Kenan Advantage Group Inc/The | 4.00 | 07/29/2022 | 0.19 |
Aristocrat International Pty Ltd | 4.75 | 10/19/2024 | 0.19 |
Global Medical Response Inc | 5.75 | 03/14/2025 | 0.19 |
CM ACQUISITION CO | 0.19 | ||
Prime Security Services Borrower LL | 3.38 | 08/31/2027 | 0.18 |
Acadia Healthcare Co Inc | 2.65 | 02/16/2023 | 0.18 |
McAfee LLC | 3.90 | 09/30/2024 | 0.18 |
Nautilus Power LLC | 5.50 | 05/16/2024 | 0.18 |
Very Group Funding Plc/The | 7.75 | 11/15/2022 | 0.18 |
Deluxe Entertainment Services Group | 6.00 | 03/25/2024 | 0.18 |
Telesat LLC | 2.90 | 12/07/2026 | 0.18 |
Surf Holdings LLC | 3.75 | 03/05/2027 | 0.17 |
Kloeckner Pentaplast of America Inc | 4.75 | 06/30/2022 | 0.17 |
Aimbridge Acquisition Co Inc | 6.75 | 02/01/2026 | 0.17 |
Acproducts Inc | 7.50 | 08/18/2025 | 0.17 |
CM Acquisition Co | 11.00 | 07/26/2023 | 0.17 |
Momentive Performance Materials USA | 3.41 | 05/15/2024 | 0.17 |
Deerfield Dakota Holding LLC | 9.00 | 03/06/2028 | 0.17 |
Markermeer Finance BV | 3.50 | 01/24/2027 | 0.17 |
Hilton Worldwide Finance LLC | 1.90 | 06/22/2026 | 0.17 |
SK Invictus Intermediate II Sarl | 3.22 | 03/28/2025 | 0.17 |
Informatica LLC | 3.40 | 02/26/2027 | 0.17 |
iQor US Inc | 11.00 | 12/08/2020 | 0.17 |
Natel Engineering Co Inc | 6.00 | 04/29/2026 | 0.16 |
United Airlines Inc | 1.89 | 04/01/2024 | 0.16 |
VM Consolidated Inc | 3.40 | 02/28/2025 | 0.16 |
Project Accelerate Parent LLC | 5.25 | 01/02/2025 | 0.16 |
ColourOZ Investment 2 LLC | 5.25 | 09/07/2021 | 0.16 |
JetBlue Airways Corp | 6.25 | 07/01/2024 | 0.16 |
Hyland Software Inc | 4.00 | 07/01/2024 | 0.16 |
Cast & Crew Payroll LLC | 3.90 | 02/09/2026 | 0.16 |
JBS USA LUX SA | 2.15 | 05/01/2026 | 0.16 |
MTN Infrastructure TopCo Inc | 5.00 | 11/17/2024 | 0.16 |
Safe Fleet Holdings LLC | 4.00 | 02/03/2025 | 0.16 |
PODS LLC | 3.75 | 12/06/2024 | 0.15 |
Gates Global LLC | 3.75 | 04/01/2024 | 0.15 |
TICP CLO VI 2016-2 Ltd | 6.67 | 01/15/2029 | 0.15 |
CASH & EQUIVALENTS | 0.00 | 0.15 | |
Murray Energy Corp | 0.15 | ||
Internap Corp | 3.15 | 05/08/2025 | 0.15 |
CommScope Inc | 6.00 | 03/01/2026 | 0.15 |
Werner FinCo LP | 5.00 | 07/24/2024 | 0.15 |
Clear Channel Outdoor Holdings Inc | 0.15 | ||
Brave Parent Holdings Inc | 4.15 | 04/18/2025 | 0.15 |
TIBCO Software Inc | 3.90 | 06/30/2026 | 0.15 |
iHeartMedia Inc | 0.15 | ||
Calpine Corp | 2.40 | 01/15/2024 | 0.15 |
Calpine Corp | 2.40 | 04/05/2026 | 0.14 |
Delos Finance Sarl | 1.97 | 10/06/2023 | 0.14 |
Greenrock Finance Inc | 4.50 | 06/28/2024 | 0.14 |
Altice France SA/France | 2.90 | 07/31/2025 | 0.14 |
Goodyear Tire & Rubber Co/The | 2.16 | 03/03/2025 | 0.14 |
Reynolds Group Holdings Inc | 3.00 | 02/05/2023 | 0.14 |
Mileage Plus Holdings LLC / Mileage | 6.50 | 06/20/2027 | 0.14 |
Upfield USA Corp | 3.37 | 07/02/2025 | 0.13 |
Wyndham Hotels & Resorts Inc | 1.90 | 05/30/2025 | 0.13 |
Blackhawk Network Holdings Inc | 3.15 | 06/15/2025 | 0.13 |
GlobalLogic Holdings Inc | 4.50 | 08/13/2027 | 0.13 |
Serta Simmons Bedding LLC | 8.50 | 08/10/2023 | 0.13 |
Navitas Midstream Midland Basin LLC | 5.50 | 12/13/2024 | 0.13 |
Metro-Goldwyn-Mayer Inc | 2.65 | 07/03/2025 | 0.13 |
IDEMIA Identity and Security France | 3.75 | 01/10/2024 | 0.13 |
Cornerstone OnDemand Inc | 4.41 | 04/22/2027 | 0.13 |
Tribune Resources LLC | 0.13 | ||
PGS ASA | 7.75 | 03/19/2024 | 0.13 |
Proampac PG Borrower LLC | 4.50 | 11/20/2023 | 0.12 |
Delta Air Lines Inc | 2.25 | 03/16/2021 | 0.12 |
WideOpenWest Finance LLC | 4.25 | 08/18/2023 | 0.12 |
Mavenir Systems Inc | 7.00 | 05/08/2025 | 0.12 |
0.12 | |||
OHA Credit Partners XIII Ltd | 7.42 | 01/21/2030 | 0.12 |
SOUTHCROSS ENERGY PARTNERS GP LLC | 0.12 | ||
US Foods Inc | 5.43 | 06/27/2023 | 0.12 |
TransDigm Inc | 6.25 | 03/15/2026 | 0.12 |
American Airlines Inc | 1.89 | 06/27/2025 | 0.12 |
Dryden XXVIII Senior Loan Fund | 6.73 | 08/15/2030 | 0.12 |
Hamilton HoldCo LLC | 2.23 | 01/02/2027 | 0.12 |
VICI Properties 1 LLC | 1.91 | 12/20/2024 | 0.12 |
Cablevision Lightpath LLC | 3.75 | 09/15/2027 | 0.12 |
Gardner Denver Inc | 2.90 | 03/01/2027 | 0.11 |
TMF Sapphire Bidco BV | 3.25 | 06/08/2025 | 0.11 |
PowerTeam Services LLC | 4.25 | 03/06/2025 | 0.11 |
GIP III Stetson I LP | 4.39 | 07/18/2025 | 0.11 |
Clearwater Paper Corp | 3.19 | 07/26/2026 | 0.11 |
RHP Hotel Properties LP | 2.15 | 05/11/2024 | 0.11 |
Wheel Pros Inc | 4.90 | 04/04/2025 | 0.11 |
Commercial Barge Line Co Pfd | 0.11 | ||
Altium Packaging LLC | 3.75 | 05/22/2024 | 0.11 |
TCI-Symphony CLO 2017-1 Ltd | 6.72 | 07/15/2030 | 0.11 |
MoneyGram International Inc | 7.00 | 06/30/2023 | 0.11 |
Navicure Inc | 4.75 | 10/20/2026 | 0.11 |
GFL Environmental Inc | 4.00 | 05/30/2025 | 0.11 |
Patriot Container Corp | 4.50 | 03/20/2025 | 0.11 |
HGIM Corp | 7.00 | 07/02/2023 | 0.11 |
Peraton Inc | 6.25 | 04/29/2024 | 0.11 |
Alphabet Holding Co Inc | 3.65 | 09/26/2024 | 0.11 |
SHERIDAN PRODUCTION PARTNERS I-A LP | 8.00 | 01/17/2023 | 0.11 |
Form Technologies LLC | 4.25 | 01/28/2022 | 0.10 |
MH Sub I LLC | 4.75 | 09/13/2024 | 0.10 |
HB Fuller Co | 4.51 | 10/20/2024 | 0.10 |
Forterra Finance LLC | 4.00 | 10/25/2023 | 0.10 |
Vistra Operations Co LLC | 2.32 | 12/31/2025 | 0.10 |
Energizer Holdings Inc | 4.38 | 03/31/2029 | 0.10 |
Mcdermott International Ltd | 0.10 | ||
PENDING | 0.10 | ||
Outfront Media Capital LLC | 1.90 | 11/18/2026 | 0.10 |
APCOA Parking Holdings GmbH | 3.75 | 03/20/2024 | 0.10 |
Dell International LLC / EMC Corp | 6.20 | 07/15/2030 | 0.10 |
Fiserv Investment Solutions Inc | 5.14 | 02/10/2027 | 0.10 |
SHERIDAN PRODUCTION PARTNERS I-A LP | 8.00 | 01/17/2023 | 0.10 |
Commercial Barge Line Co Wts | 0.09 | ||
GVC Holdings PLC | 2.47 | 03/29/2024 | 0.09 |
Engineered Machinery Holdings Inc | 4.00 | 07/19/2024 | 0.09 |
WCA Waste Systems Inc | 4.75 | 08/11/2023 | 0.09 |
Crown Finance US Inc | 2.52 | 02/28/2025 | 0.09 |
Vertical US Newco Inc | 5.25 | 07/15/2027 | 0.09 |
OXEA Corp | 3.69 | 10/14/2024 | 0.09 |
Grifols Worldwide Operations USA In | 2.10 | 11/15/2027 | 0.09 |
Commercial Barge Line Co Pfd | 0.09 | ||
AMC Entertainment Holdings Inc | 10.50 | 04/15/2025 | 0.09 |
Reynolds Group Holdings Inc | 3.40 | 02/16/2026 | 0.09 |
Internap Corp | 3.15 | 05/08/2023 | 0.09 |
BCP Renaissance Parent LLC | 5.00 | 10/31/2024 | 0.09 |
PGX Holdings Inc | 0.30 | 09/30/2024 | 0.09 |
Diebold Nixdorf Inc | 2.94 | 11/06/2023 | 0.09 |
Vistra Operations Co LLC | 4.30 | 07/15/2029 | 0.08 |
Calpine Corp | 4.50 | 02/15/2028 | 0.08 |
IWH UK Midco Ltd | 4.00 | 01/31/2025 | 0.08 |
Blucora Inc | 5.00 | 05/22/2024 | 0.08 |
Helios Software Holdings Inc | 4.52 | 10/02/2025 | 0.08 |
Checkout Holding Corp | 2.00 | 08/15/2023 | 0.08 |
Trans Union LLC | 1.90 | 11/16/2026 | 0.08 |
Nomad Foods Lux Sarl | 2.40 | 05/15/2024 | 0.08 |
USI Inc/NY | 5.74 | 05/16/2024 | 0.08 |
ESH Hospitality Inc | 2.15 | 09/18/2026 | 0.08 |
Fusion Connect Inc | 11.50 | 01/14/2025 | 0.08 |
Commercial Barge Line Co | 0.08 | ||
IndigoCyan HoldCo 3 Ltd | 5.13 | 06/23/2024 | 0.08 |
CHG PPC Parent LLC | 2.90 | 03/31/2025 | 0.08 |
eResearchTechnology Inc | 5.50 | 02/04/2027 | 0.08 |
Marcel Bidco LLC | 4.75 | 09/01/2027 | 0.08 |
UPC Financing Partnership | 2.40 | 04/30/2028 | 0.08 |
CenturyLink Inc | 4.00 | 02/15/2027 | 0.08 |
GCI LLC | 2.40 | 02/02/2022 | 0.07 |
Aramark Services Inc | 1.90 | 01/15/2027 | 0.07 |
Southcross Energy Partners LLC | 5.00 | 01/31/2025 | 0.07 |
MYOB US Borrower LLC | 4.15 | 05/06/2026 | 0.07 |
HUB International Ltd | 3.26 | 04/25/2025 | 0.07 |
USIC Holdings Inc | 4.25 | 12/08/2023 | 0.07 |
Graham Packaging Co Inc | 4.50 | 07/29/2027 | 0.07 |
Sunrise Oil & Gas Properties LLC | 7.16 | 01/17/2023 | 0.07 |
Lealand Finance Co BV | 4.15 | 06/30/2025 | 0.07 |
Shearer's Foods LLC | 5.25 | 03/31/2022 | 0.07 |
Madison Park Funding XXX LTD | 5.22 | 04/15/2029 | 0.07 |
IQVIA Inc | 2.75 | 03/07/2024 | 0.07 |
Dorna Sports SL | 3.25 | 05/03/2024 | 0.07 |
Larchmont Resources LLC | 0.31 | 08/09/2021 | 0.07 |
TTM Technologies Inc | 2.66 | 09/28/2024 | 0.07 |
Project Boost Purchaser LLC | 3.65 | 06/01/2026 | 0.07 |
Libbey Glass Inc | 3.75 | 04/09/2021 | 0.07 |
1011778 BC ULC / New Red Finance In | 5.75 | 04/15/2025 | 0.07 |
NFP Corp | 3.40 | 02/15/2027 | 0.07 |
Lower Cadence Holdings LLC | 4.15 | 05/22/2026 | 0.07 |
Cyxtera DC Holdings Inc | 4.00 | 05/01/2024 | 0.06 |
Project Leopard Holdings Inc | 5.25 | 07/07/2023 | 0.06 |
Flatiron Clo 17 Ltd | 6.28 | 05/15/2030 | 0.06 |
0.06 | |||
EG Finco Ltd | 4.81 | 02/07/2025 | 0.06 |
Garrett Borrowing LLC | 3.42 | 09/27/2025 | 0.06 |
Brookfield WEC Holdings Inc | 3.75 | 08/01/2025 | 0.06 |
Prophylaxis BV | 05/30/2024 | 0.06 | |
SS&C Technologies Inc | 2.55 | 04/16/2025 | 0.06 |
North American Lifting Holdings Inc | 10.00 | 02/25/2021 | 0.06 |
AHP Health Partners Inc | 5.50 | 06/30/2025 | 0.06 |
Refresco Holding BV | 3.51 | 03/28/2025 | 0.06 |
Newday Bondco Plc | 7.38 | 02/01/2024 | 0.06 |
BPR Nimbus LLC | 2.65 | 08/27/2025 | 0.06 |
Iliad SA | 4.25 | 11/22/2026 | 0.06 |
Global Medical Response Inc | 6.50 | 10/01/2025 | 0.06 |
MH Sub I LLC | 3.98 | 09/13/2024 | 0.06 |
Clarios Global LP / Clarios US Fina | 6.25 | 05/15/2026 | 0.06 |
Dun & Bradstreet Corp/The | 3.89 | 02/06/2026 | 0.06 |
EG Finco Ltd | 4.00 | 02/07/2025 | 0.06 |
Casper Bidco SASU | 3.88 | 07/31/2026 | 0.06 |
OQ Chemicals Holding Drei GmbH | 3.75 | 10/11/2024 | 0.06 |
Ultimate Software Group Inc/The | 4.75 | 05/04/2026 | 0.05 |
Visteon Corp | 1.99 | 03/25/2024 | 0.05 |
Hayward Industries Inc | 3.65 | 08/05/2024 | 0.05 |
SeaWorld Parks & Entertainment Inc | 8.75 | 05/01/2025 | 0.05 |
Douglas GmbH | 3.50 | 08/12/2022 | 0.05 |
Seadrill Operating LP | 11.00 | 02/21/2021 | 0.05 |
Realogy Group LLC | 3.00 | 02/08/2025 | 0.05 |
Engineered Machinery Holdings Inc | 5.25 | 07/19/2024 | 0.05 |
Consolidated Communications Inc | 6.50 | 10/01/2028 | 0.05 |
AmWINS Group Inc | 3.75 | 01/25/2024 | 0.05 |
GI Revelation Acquisition LLC | 5.15 | 04/16/2025 | 0.05 |
Edelman Financial Center LLC/The | 3.14 | 07/19/2025 | 0.05 |
Regatta XIV Funding Ltd | 6.19 | 10/25/2031 | 0.05 |
Radiate Holdco LLC | 4.25 | 09/10/2026 | 0.05 |
Intelsat Jackson Holdings SA | 8.62 | 01/02/2024 | 0.05 |
Dryden 43 Senior Loan Fund | 6.97 | 07/20/2029 | 0.05 |
Vmed O2 UK Holdco 4 Ltd | 3.25 | 01/15/2029 | 0.05 |
Polar US Borrower LLC | 5.02 | 10/15/2025 | 0.05 |
Altice Financing SA | 5.00 | 01/15/2028 | 0.05 |
Emerald Performance Materials LLC | 5.00 | 08/11/2025 | 0.05 |
HCP Acquisition LLC | 4.00 | 05/16/2024 | 0.05 |
Connect Finco SARL / Connect US Fin | 6.75 | 10/01/2026 | 0.05 |
Piolin BidCo SAU | 3.75 | 09/27/2026 | 0.05 |
DiversiTech Holdings Inc | 4.00 | 06/03/2024 | 0.05 |
Chill Merger Sub Inc | 4.50 | 03/20/2024 | 0.05 |
Arrow Global Finance PLC | 2.88 | 04/01/2025 | 0.05 |
IPC Corp | 12.50 | 02/06/2022 | 0.05 |
Delta Air Lines Inc | 7.00 | 05/01/2025 | 0.05 |
Trident TPI Holdings Inc | 4.00 | 10/17/2024 | 0.05 |
ProQuest LLC | 3.65 | 10/17/2026 | 0.04 |
Calpine Corp | 5.25 | 06/01/2026 | 0.04 |
CIRCOR International Inc | 4.25 | 12/11/2024 | 0.04 |
Shilton Bidco Ltd | 3.25 | 07/12/2024 | 0.04 |
CSC Holdings LLC | 2.65 | 04/15/2027 | 0.04 |
Altice Finco SA | 4.75 | 01/15/2028 | 0.04 |
CommScope Inc | 5.50 | 03/01/2024 | 0.04 |
Bio Lam LCD SELAS | 4.25 | 04/25/2026 | 0.04 |
Clarios Global LP | 6.75 | 05/15/2025 | 0.04 |
Sedgwick Claims Management Services | 3.40 | 12/31/2025 | 0.04 |
Arrow Global Finance PLC | 3.75 | 03/01/2026 | 0.04 |
Prophylaxis BV | 4.00 | 06/05/2025 | 0.04 |
Amer Sports Holding Oy | 4.50 | 03/30/2026 | 0.04 |
Douglas GmbH | 3.50 | 08/12/2022 | 0.04 |
Peabody Energy Corp | 6.38 | 03/31/2025 | 0.04 |
Commercial Barge Line Co Wts | 0.04 | ||
Spirit AeroSystems Inc | 5.50 | 01/15/2025 | 0.04 |
Aramark Services Inc | 1.90 | 03/11/2025 | 0.04 |
Flint Group GmbH | 4.75 | 09/07/2021 | 0.04 |
ECI Macola/Max Holding LLC | 4.50 | 09/17/2027 | 0.04 |
Douglas GmbH | 3.50 | 08/12/2022 | 0.04 |
Garda World Security Corp | 4.90 | 10/30/2026 | 0.04 |
Intelsat Jackson Holdings SA | 6.50 | 07/13/2021 | 0.04 |
Commercial Barge Line Co | 0.04 | ||
LSF11 Skyscraper Holdco Sarl | 4.50 | 07/30/2027 | 0.04 |
Energizer Holdings Inc | 2.44 | 12/17/2025 | 0.04 |
SBA Senior Finance II LLC | 1.90 | 04/11/2025 | 0.04 |
Ferro Corp | 2.47 | 02/14/2024 | 0.04 |
H-Food Holdings LLC | 6.00 | 05/23/2025 | 0.03 |
IPC Corp | 10.50 | 02/04/2022 | 0.03 |
Ferro Corp | 2.47 | 02/14/2024 | 0.03 |
Pike Corp | 3.15 | 07/24/2026 | 0.03 |
Cablevision Lightpath LLC | 3.88 | 09/15/2027 | 0.03 |
Aruba Investments Inc | 5.25 | 07/07/2025 | 0.03 |
Fusion Connect Inc Wts | 0.03 | ||
Stiphout Finance LLC | 4.75 | 10/26/2025 | 0.03 |
S2P Acquisition Borrower Inc | 4.15 | 08/14/2026 | 0.03 |
Advantage Sales & Marketing Inc | 3.40 | 07/23/2021 | 0.03 |
Six Flags Theme Parks Inc | 1.90 | 04/17/2026 | 0.03 |
Murray Energy Corp Wts | 0.03 | ||
Bausch Health Americas Inc | 2.90 | 11/27/2025 | 0.03 |
Newco Financing Partnership | 3.65 | 01/31/2029 | 0.03 |
UPC Broadband Holding BV | 3.50 | 01/31/2029 | 0.03 |
Dell International LLC / EMC Corp | 6.10 | 07/15/2027 | 0.03 |
Gray Television Inc | 2.66 | 01/02/2026 | 0.03 |
EG America LLC | 4.22 | 02/06/2025 | 0.03 |
Summer BC Holdco B SARL | 4.75 | 12/04/2026 | 0.03 |
Reynolds Group Issuer Inc / Reynold | 5.12 | 07/15/2023 | 0.03 |
ABG Intermediate Holdings 2 LLC | 6.25 | 09/29/2024 | 0.03 |
Cookie Acquisition SASU | 4.00 | 02/07/2027 | 0.03 |
Keter Group BV | 5.25 | 10/31/2023 | 0.03 |
Piolin BidCo SAU | 7.50 | 09/27/2026 | 0.03 |
Diebold Nixdorf Inc | 3.00 | 11/06/2023 | 0.03 |
Cyanco Intermediate Corp | 3.65 | 03/16/2025 | 0.03 |
TVL Finance PLC | 5.46 | 07/15/2025 | 0.03 |
Park Aerospace Holdings Ltd | 5.25 | 08/15/2022 | 0.03 |
Hexion Inc | 3.80 | 07/01/2026 | 0.02 |
Dryden 72 CLO Ltd | 7.08 | 05/15/2032 | 0.02 |
Dole Food Co Inc | 5.08 | 04/06/2024 | 0.02 |
Apidos CLO XXVI | 6.37 | 07/18/2029 | 0.02 |
Forterra Finance LLC / FRTA Finance | 6.50 | 07/15/2025 | 0.02 |
Veritas US Inc | 6.50 | 08/13/2025 | 0.02 |
Everi Payments Inc | 11.50 | 05/09/2024 | 0.02 |
Berry Global Inc | 4.88 | 07/15/2026 | 0.02 |
APi Group DE Inc | 2.65 | 09/30/2026 | 0.02 |
Wand NewCo 3 Inc | 3.15 | 02/05/2026 | 0.02 |
Crown Finance US Inc | 2.77 | 09/20/2026 | 0.02 |
Zayo Group Holdings Inc | 3.15 | 02/20/2027 | 0.02 |
Lightstone Holdco LLC | 4.75 | 01/30/2024 | 0.02 |
Douglas GmbH | 3.50 | 08/12/2022 | 0.02 |
Flint Group GmbH | 5.25 | 09/07/2021 | 0.02 |
Stiphout Finance BV | 3.75 | 10/26/2025 | 0.02 |
Moda Ingleside Energy Center LLC | 3.40 | 09/29/2025 | 0.02 |
Verscend Holding Corp | 4.65 | 08/27/2025 | 0.02 |
EG Finco Ltd | 4.22 | 02/06/2025 | 0.02 |
Internap Corporation TL USD | 0.02 | ||
Option Care Health Inc | 4.65 | 08/06/2026 | 0.01 |
Altra Industrial Motion Corp | 2.15 | 10/01/2025 | 0.01 |
Douglas GmbH | 3.50 | 08/12/2022 | 0.01 |
Ultimate Software Group Inc/The | 7.50 | 05/10/2027 | 0.01 |
Libbey Glass Inc | 2.00 | 01/01/2021 | 0.01 |
Eyecare Partners LLC | 3.90 | 02/05/2027 | 0.01 |
Libbey Glass Inc | 12.00 | 11/30/2020 | 0.01 |
Shearer's Foods LLC | 4.75 | 09/15/2027 | 0.01 |
Gray Television Inc | 2.41 | 02/07/2024 | 0.01 |
Neuberger Berman Loan Advisers CLO | 6.17 | 10/18/2030 | 0.01 |
Tamko Building Products Inc | 3.40 | 05/29/2026 | 0.01 |
Douglas GmbH | 3.50 | 08/12/2022 | 0.01 |
Media General Inc Rts | 0.01 | ||
Lealand Finance Co BV | 3.15 | 06/30/2024 | 0.01 |
PENDING | 0.01 | ||
Larchmont Resources LLC | 0.01 | ||
Ferro Corp | 2.47 | 02/14/2024 | 0.01 |
KBR Inc | 2.90 | 02/05/2027 | 0.01 |
TI Group Automotive Systems LLC | 4.50 | 12/31/2024 | 0.01 |
Belron Finance US LLC | 2.77 | 10/30/2026 | 0.01 |
iQor US Inc | 11.75 | 04/01/2022 | 0.01 |
Douglas GmbH | 3.50 | 08/12/2022 | 0.01 |
SOUTHERN ENERGY PARTNERS | 0.01 | ||
Sabine Oil & Gas Holdings Inc | 0.01 | ||
Dentalcorp Health Services ULC | 4.75 | 06/06/2025 | 0.01 |
Crown Finance US Inc | 2.38 | 02/28/2025 | 0.01 |
TI Group Automotive Systems LLC | 4.50 | 12/31/2024 | 0.00 |
Invenergy Thermal Operating I LLC | 3.15 | 08/28/2025 | 0.00 |
Generac Power Systems Inc | 1.91 | 12/13/2026 | 0.00 |
Eyecare Partners LLC | 3.91 | 02/05/2027 | 0.00 |
Ascend Performance Materials Operat | 6.25 | 08/27/2026 | 0.00 |
IQVIA Inc | 1.97 | 06/11/2025 | 0.00 |
0.00 | |||
IPC Systems Inc | 0.00 | ||
Iridium Satellite LLC | 4.75 | 11/04/2026 | 0.00 |
Encapsys LLC | 4.25 | 11/07/2024 | 0.00 |
Tribune Resources LLC Wts | 0.00 | ||
Harvey Gulf International Marine LL | 0.00 | ||
CASH & EQUIVALENTS | 0.00 | 0.00 | |
GlobalLogic Holdings Inc | 2.90 | 08/01/2025 | 0.00 |
ON Semiconductor Corp | 2.15 | 09/19/2026 | 0.00 |
LPL Holdings Inc | 1.90 | 11/12/2026 | 0.00 |
WEX Inc | 2.40 | 05/17/2026 | 0.00 |
Fusion Connect Inc | 0.00 | ||
Alliant Holdings Intermediate LLC | 3.00 | 04/27/2025 | 0.00 |
APLP Holdings LP | 3.50 | 04/19/2025 | 0.00 |
0.00 | |||
Flex Acquisition Co Inc | 3.55 | 06/29/2025 | 0.00 |
Tronox Finance LLC | 3.22 | 09/23/2024 | 0.00 |