Invesco Floating Rate ESG Fund
as of 09/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
United Airlines Inc
6.53
04/21/2028
0.88
Intelsat Jackson Holdings SA
7.44
02/01/2029
0.83
PetSmart LLC
6.87
02/11/2028
0.82
Invesco Treasury Portfolio
0.75
AAdvantage Loyalty IP Ltd
7.46
04/20/2028
0.74
LSF11 Skyscraper Holdco Sarl
7.17
09/29/2027
0.72
CASH & EQUIVALENTS
0.00
0.70
QuarterNorth Energy, Inc (fka Field
0.67
Invesco Government & Agency Portfol
0.66
Tank Holding Corp
8.88
03/31/2028
0.63
Optiv Security Inc
7.42
02/01/2024
0.63
Houghton Mifflin Harcourt Co
8.38
03/31/2029
0.61
HNVR Holdco Ltd
5.50
09/12/2027
0.60
Nouryon USA LLC
5.87
10/01/2025
0.58
V Global Holdings LLC
8.99
12/22/2027
0.57
CCI Buyer Inc
7.55
12/17/2027
0.56
Finastra USA Inc
6.87
06/13/2024
0.56
Garda World Security Corp
7.24
10/30/2026
0.55
CommScope Inc
6.37
04/06/2026
0.54
Pegasus Bidco BV
6.96
07/12/2029
0.54
Crown Finance US Inc
13.05
09/09/2023
0.54
Cengage Learning Inc
7.81
06/29/2026
0.53
MLN US Holdco LLC
8.25
11/30/2025
0.53
McGraw-Hill Education Inc
7.89
07/30/2028
0.53
Hunter Douglas Inc
6.34
02/09/2029
0.52
Virgin Media Bristol LLC
6.07
01/31/2029
0.52
Dotdash Meredith Inc
6.61
12/01/2028
0.51
Mavis Tire Express Services Topco C
7.25
05/04/2028
0.51
Spin Holdco Inc
7.14
03/04/2028
0.50
McAfee Corp
6.36
03/01/2029
0.49
Skopima Consilio Parent LLC
7.12
05/12/2028
0.48
ABG Intermediate Holdings 2 LLC
6.63
12/21/2028
0.48
Carnival Corp
6.13
10/18/2028
0.47
USI Inc/NY
6.42
05/16/2024
0.47
GoTo Group Inc
7.80
08/28/2027
0.46
INVESCO LIQUID ASSET CASH MF
0.46
Delta Topco Inc
5.84
12/01/2027
0.46
CNT Holdings I Corp
6.25
11/08/2027
0.45
Alliant Holdings Intermediate LLC
6.37
05/09/2025
0.45
Edelman Financial Engines Center LL
6.62
04/07/2028
0.45
LABL Inc
8.12
10/29/2028
0.45
WR Grace Holdings LLC
7.44
09/22/2028
0.44
Clear Channel Outdoor Holdings Inc
6.31
08/21/2026
0.44
Madison IAQ LLC
6.82
06/21/2028
0.43
Altice France SA/France
6.91
08/14/2026
0.43
MH Sub I LLC
6.87
09/13/2024
0.43
Brave Parent Holdings Inc
7.12
04/18/2025
0.43
Adient US LLC
6.37
04/10/2028
0.42
Crown Finance US Inc
7.13
05/23/2024
0.41
UKG Inc
6.87
05/04/2026
0.41
Evergreen Acqco 1 LP
9.17
04/21/2028
0.40
UPC Financing Partnership
5.74
01/31/2029
0.40
Hyland Software Inc
6.62
07/01/2024
0.40
Acrisure LLC
6.62
02/15/2027
0.39
TransMontaigne Operating Co LP
6.52
11/17/2028
0.39
ION Trading Finance Ltd
8.42
03/31/2028
0.38
LHS Borrower LLC
7.88
02/16/2029
0.38
Icebox Holdco III Inc
7.42
12/22/2028
0.38
Alliant Holdings Intermediate LLC
6.49
11/06/2027
0.38
Natel Engineering Co Inc
10.41
04/29/2026
0.38
Florida Food Products LLC
8.12
10/18/2028
0.38
Quest Software Inc
6.98
01/19/2029
0.37
Mavenir Systems Inc
7.71
08/13/2028
0.37
Lumen Technologies Inc
5.37
03/15/2027
0.37
Castlelake Aviation One DAC
6.04
10/25/2026
0.36
Imperva Inc
6.92
01/10/2026
0.36
PODS LLC
6.12
04/01/2028
0.35
Dynasty Acquisition Co Inc
6.62
04/08/2026
0.35
First Student Bidco Inc
7.65
07/21/2028
0.34
Quikrete Holdings Inc
6.12
06/11/2028
0.34
Victory Buyer LLC
7.32
11/15/2028
0.34
Charter Next Generation Inc
6.56
12/01/2027
0.34
EG America LLC
7.67
02/07/2025
0.34
Crown Subsea Communications Holding
7.31
04/27/2027
0.34
Berlin Packaging LLC
6.80
03/11/2028
0.33
HUB International Ltd
5.98
04/25/2025
0.33
Diebold Nixdorf Inc
5.50
11/06/2023
0.33
American Trailer World Corp
6.88
03/03/2028
0.33
eResearchTechnology Inc
7.63
02/04/2027
0.33
Veritas US Inc
8.67
09/01/2025
0.33
VM Consolidated Inc
6.13
03/19/2028
0.33
Advantage Sales & Marketing Inc
7.05
10/28/2027
0.32
Zayo Group Holdings Inc
7.28
03/09/2027
0.32
Highline Aftermarket Acquisition LL
7.62
11/09/2027
0.32
WestJet Airlines Ltd
5.99
12/11/2026
0.32
IndigoCyan HoldCo 3 Ltd
6.56
06/23/2024
0.32
Ascend Performance Materials Operat
8.42
08/27/2026
0.31
Coty Inc
4.93
04/05/2025
0.31
First Student Bidco Inc
5.23
07/21/2028
0.31
CommerceHub Inc
7.12
01/01/2028
0.30
Summer BC Holdco B SARL
8.17
12/04/2026
0.30
IDEMIA America Corp
7.58
01/09/2026
0.30
Brazos Delaware II LLC
7.01
05/21/2025
0.30
Sitel Worldwide Corp
6.87
08/28/2028
0.29
Cimpress USA Inc
6.62
05/17/2028
0.29
GHX Ultimate Parent Corp
6.13
06/28/2024
0.29
LendingTree LLC
6.87
09/15/2028
0.29
Monitronics International Inc
8.81
07/03/2024
0.29
Dun & Bradstreet Corp/The
6.33
02/06/2026
0.29
Constant Contact Inc
6.42
02/10/2028
0.29
Summer BC Holdco B SARL
8.14
12/04/2026
0.29
MKS Instruments Inc
5.87
04/11/2029
0.29
Thevelia US LLC
7.70
02/10/2029
0.28
Garda World Security Corp
7.05
02/11/2029
0.28
My Alarm Center LLC TL USD
0.28
Arizona Industrial Development Auth
9.00
01/01/2028
0.28
Camelot US Acquisition LLC
6.12
10/30/2026
0.28
Birkenstock US BidCo Inc
5.10
04/28/2028
0.28
Petco Health & Wellness Co Inc
6.92
03/02/2028
0.28
Autokiniton US Holdings Inc
7.18
04/06/2028
0.28
Aegion Corp
7.87
05/17/2028
0.28
Connect Finco SARL
6.58
12/11/2026
0.27
Cornerstone OnDemand Inc
6.87
10/16/2028
0.27
FinThrive Software Intermediate Hol
7.12
12/18/2028
0.27
Snacking Investments US LLC
7.03
12/18/2026
0.27
Altice France SA/France
6.20
01/31/2026
0.27
Proampac PG Borrower LLC
5.00
11/03/2025
0.26
EnergySolutions LLC
7.42
05/11/2025
0.26
HNVR Holdco Ltd
4.28
09/12/2025
0.26
UKG Inc
5.54
05/04/2026
0.25
Avolon TLB Borrower 1 US LLC
4.51
02/12/2027
0.25
Royal Caribbean Cruises Ltd
5.05
04/05/2024
0.25
KKR Apple Bidco LLC
5.87
09/22/2028
0.25
Orchid Finco LLC
7.80
07/27/2027
0.25
Core & Main LP
5.62
06/10/2028
0.25
Apex Tool Group LLC
8.10
02/08/2029
0.25
Mattress Firm Inc
8.43
09/25/2028
0.25
Sedgwick Claims Management Services
6.37
12/31/2025
0.25
Houghton Mifflin Harcourt Co
11.53
03/31/2030
0.25
WW International Inc
6.62
04/13/2028
0.24
Sunshine Luxembourg VII Sarl
7.42
10/01/2026
0.24
Sinclair Television Group Inc
6.88
04/21/2029
0.24
AI Aqua Merger Sub Inc
6.35
07/31/2028
0.24
Sonicwall US Holdings Inc
6.73
05/16/2025
0.24
American Airlines Inc
4.83
06/27/2025
0.24
Flexsys Holdings Inc
8.37
11/01/2028
0.24
Maxar Technologies Inc
7.38
06/09/2029
0.24
Camelot Finance SA
6.12
10/30/2026
0.24
Granite Generation LLC
6.45
11/09/2026
0.24
CWGS Group LLC
5.34
06/03/2028
0.24
Delta 2 Lux Sarl
5.62
02/01/2024
0.23
Telesat LLC
5.87
12/07/2026
0.23
Altice Financing SA
5.00
01/15/2028
0.23
Entegris Inc
6.04
07/06/2029
0.23
COGECO Financing 2 LP
5.62
09/01/2028
0.23
Brookfield WEC Holdings Inc
6.87
08/01/2025
0.23
Mileage Plus Holdings LLC
8.78
06/21/2027
0.23
Monitronics International Inc
10.31
03/29/2024
0.23
Utimaco TL EUR
6.58
10/30/2028
0.22
Oscar Acquisitionco LLC
7.52
04/29/2029
0.22
Chariot Buyer LLC
6.62
11/03/2028
0.22
Propulsion BC Finco Sarl
7.18
02/10/2029
0.22
Zayo Group Holdings Inc
6.12
03/09/2027
0.22
Bakelite US Holdco Inc
7.67
02/01/2029
0.22
UST Global Inc
6.83
10/15/2028
0.22
Duran Group Holding GmbH
6.18
03/29/2024
0.22
Dun & Bradstreet Corp/The
6.39
09/11/2025
0.22
E2open LLC
6.64
02/04/2028
0.22
Empire Today LLC
7.68
04/01/2028
0.22
Project Castle Inc
9.05
06/08/2029
0.22
MYOB US Borrower LLC
7.12
05/06/2026
0.22
USIC Holdings Inc
6.62
05/12/2028
0.22
Diamond Sports Group LLC
10.70
05/25/2026
0.22
ASP LS Acquisition Corp
7.38
05/07/2028
0.22
Avaya Inc
6.82
12/15/2027
0.21
AI Aqua Merger Sub Inc
7.03
07/30/2028
0.21
TransDigm Inc
5.92
05/30/2025
0.21
Lummus Technology Holdings V LLC
6.62
06/30/2027
0.21
Tamko Building Products LLC
6.14
05/29/2026
0.21
Newday Bondco Plc
7.38
02/01/2024
0.21
ORBCOMM Inc
7.39
09/01/2028
0.21
Fender Musical Instruments Corp
6.75
12/01/2028
0.21
Acrisure LLC
7.37
02/15/2027
0.21
AZZ Inc
7.10
05/06/2029
0.20
Panther Purchaser LP
7.31
01/07/2028
0.20
Safe Fleet Holdings LLC
6.93
02/17/2029
0.20
PGS ASA
11.18
03/19/2024
0.20
Sunset Debt Merger Sub Inc
7.60
10/16/2028
0.20
Global Medical Response Inc
7.37
03/14/2025
0.20
EverArc Escrow Sarl
5.00
10/30/2029
0.20
Peraton Corp
10.57
02/01/2029
0.20
Aimbridge Acquisition Co Inc
6.87
02/02/2026
0.19
Serta Simmons Bedding LLC
0.09
08/10/2023
0.19
Perstorp Holding AB
7.83
02/27/2026
0.19
Tronox Finance LLC
6.80
03/03/2029
0.19
Virgin Media Bristol LLC
5.32
01/31/2028
0.19
Gogo Intermediate Holdings LLC
6.56
04/30/2028
0.19
AEA International Holdings Luxembou
7.44
09/07/2028
0.19
EW Scripps Co/The
5.87
01/07/2028
0.19
Windstream Services LLC
9.37
09/21/2027
0.19
Prime Security Services Borrower LL
5.30
09/23/2026
0.19
H-Food Holdings LLC
7.04
05/23/2025
0.19
Brookfield Property REIT Inc / BPR
4.50
04/01/2027
0.19
Ryan Specialty Group LLC
6.13
09/01/2027
0.19
Serta Simmons Bedding LLC
10.79
08/10/2023
0.19
Hoffmaster Group Inc
7.67
11/21/2023
0.19
Informatica LLC
5.88
10/15/2028
0.19
Project Accelerate Parent LLC
7.37
01/02/2025
0.19
Coherent Corp
5.31
12/15/2028
0.19
American Rock Salt Co LLC
7.12
06/09/2028
0.19
Particle Investments Sarl
8.33
02/18/2027
0.19
Standard Aero Ltd
6.62
04/08/2026
0.19
ADT Security Corp/The
4.12
08/01/2029
0.19
Creation Technologies Inc
7.79
10/05/2028
0.18
Vue International Bidco PLC
5.44
07/03/2025
0.18
Sedgwick Claims Management Services
6.87
09/03/2026
0.18
Surf Holdings LLC
6.67
03/05/2027
0.18
AppLovin Corp
6.67
10/25/2028
0.18
Avaya Inc
7.07
12/15/2027
0.18
SRS Distribution Inc
6.18
06/04/2028
0.18
Virtusa Corp
6.88
02/08/2029
0.18
OEG Borrower LLC
8.44
05/20/2029
0.18
Adevinta ASA
6.67
06/26/2028
0.18
Hunter Douglas Holding BV
4.47
02/26/2029
0.18
Brown Group Holding LLC
6.78
07/01/2029
0.18
Acrisure LLC
6.87
02/15/2027
0.17
Cablevision Lightpath LLC
6.07
11/30/2027
0.17
Brown Group Holding LLC
5.62
06/07/2028
0.17
Perrigo Investments LLC
5.63
04/06/2029
0.17
McGraw-Hill Education Inc
5.75
08/01/2028
0.17
Valcour Packaging LLC
5.22
10/04/2028
0.17
Biscuit Holding SASU/FR
5.86
02/15/2027
0.17
Hurtigruten Group AS
4.91
02/24/2025
0.17
Sigma Holdco BV
5.75
05/15/2026
0.17
Sinclair Television Group Inc
6.12
04/01/2028
0.17
Crown Finance US Inc
11.39
02/28/2025
0.17
AMC Entertainment Holdings Inc
5.76
04/22/2026
0.17
Cabonline Group Holding AB
10.62
04/19/2026
0.17
Vue International Bidco PLC
4.75
07/03/2026
0.17
Viasat Inc
7.65
02/23/2029
0.17
WMB Holdings Inc
6.29
08/08/2029
0.17
Summer BC Holdco B SARL
5.81
06/04/2026
0.16
STG Logistics Inc
9.13
04/30/2028
0.16
Infinite Bidco LLC
6.89
03/02/2028
0.16
Trans Union LLC
5.37
11/30/2028
0.16
MH Sub I LLC
6.87
09/13/2024
0.16
Radiate Holdco LLC
6.37
09/25/2026
0.16
Anticimex Global AB
6.57
11/16/2028
0.16
Marnix SAS
5.30
08/04/2028
0.16
Blucora Inc
7.67
05/22/2024
0.16
Power Stop LLC
7.82
01/24/2029
0.16
USI Inc/NY
6.92
12/02/2026
0.16
AnaCap Financial Europe SA SICAV-RA
5.27
08/01/2024
0.16
Virtusa Corp
6.87
02/11/2028
0.16
Werner FinCo LP
7.67
07/24/2024
0.15
MAR Bidco Sarl
7.97
07/07/2028
0.15
Dorna Sports SL
4.91
03/30/2029
0.15
Change Healthcare Holdings LLC
7.75
03/01/2024
0.15
Casper Bidco SASU
3.88
07/31/2026
0.15
Tegra118 Wealth Solutions Inc
6.96
02/18/2027
0.15
Lorca Finco Plc
4.50
09/17/2027
0.15
Aquadrill LLC TL USD
0.15
Aimbridge Acquisition Co Inc
7.74
02/02/2026
0.15
Calpine Corp
4.50
02/15/2028
0.15
Element Materials Technology Group
7.90
04/12/2029
0.15
Voyage Digital NZ/US
7.26
03/03/2029
0.14
Telfer Investments SL
4.75
07/01/2026
0.14
Peer Holding III BV
4.19
03/07/2025
0.14
Nobian Finance BV TL EUR
3.20
07/01/2026
0.14
Upfield BV
3.74
07/02/2025
0.14
Mcdermott International Ltd
4.75
06/30/2024
0.14
Brookfield WEC Holdings Inc
5.87
08/01/2025
0.14
Calpine Corp
5.62
12/16/2027
0.14
Sherwood Financing PLC
4.95
11/15/2027
0.14
AthenaHealth Group Inc
6.58
01/26/2029
0.14
Cogeco Communications USA II LP
5.12
01/03/2025
0.14
Royal Caribbean Cruises Ltd
0.20
10/12/2022
0.14
H-Food Holdings LLC
6.80
05/23/2025
0.14
Fitness International LLC
6.37
04/18/2025
0.14
BW Holding Inc
7.05
12/14/2028
0.13
Holding Socotec SAS
7.67
06/30/2028
0.13
Piolin BidCo SAU
3.50
03/16/2026
0.13
OCM System One Buyer CTB LLC
7.70
03/02/2028
0.13
Air Canada
6.42
08/11/2028
0.13
Summit Behavioral Healthcare LLC
7.73
11/24/2028
0.13
Alliance Laundry Systems LLC
5.96
10/08/2027
0.13
Nexstar Media Inc
5.62
09/18/2026
0.13
Organon & Co
6.19
06/02/2028
0.13
Gulf Finance LLC
9.76
08/25/2026
0.13
Utimaco TL USD
8.55
10/30/2028
0.13
Crown Finance US Inc
5.60
02/28/2025
0.13
Crown Finance US, Inc. TL USD
5.00
05/23/2024
0.13
Connect Finco SARL / Connect US Fin
6.75
10/01/2026
0.13
Cpc Acquisition Corp
7.42
12/29/2027
0.13
Robertshaw US Holding Corp
6.62
02/28/2025
0.13
Iliad Holding SASU
5.12
10/15/2026
0.12
Eastern Power LLC
7.42
10/02/2025
0.12
Carriage Purchaser Inc
7.39
09/30/2028
0.12
Eagle Broadband Investments LLC
6.69
11/12/2027
0.12
Driven Holdings LLC
3.52
11/20/2028
0.12
Chill Merger Sub Inc
7.17
03/20/2024
0.12
Bright Horizons Family Solutions LL
5.37
11/19/2028
0.12
H-Food Holdings LLC
8.14
05/23/2025
0.12
Inovie SASU
5.19
03/03/2028
0.12
ADB Safegate Luxembourg 2 Sarl
5.51
10/03/2024
0.12
Summer BC Holdco A Sarl
9.25
10/31/2027
0.12
Learning Pool (Brook Bidco Limited)
9.68
08/17/2028
0.12
Allspring Buyer LLC
7.05
11/01/2028
0.12
CSC Holdings LLC
5.32
04/15/2027
0.12
NCR Corp
5.31
08/28/2026
0.12
Osmose Utilities Services Inc
6.37
06/23/2028
0.12
DXP Enterprises Inc/TX
7.88
12/16/2027
0.12
Kirk Beauty SUN GmbH
8.25
10/01/2026
0.12
SRS Distribution Inc
6.31
06/02/2028
0.12
Global Medical Response Inc
6.81
10/02/2025
0.11
Imperva Inc
10.71
01/11/2027
0.11
First Student Bidco Inc
5.23
07/21/2028
0.11
SRAM LLC
5.76
05/18/2028
0.11
Nobel Bidco BV
3.12
06/15/2028
0.11
Zenith Finco PLC
6.50
06/30/2027
0.11
RE/MAX LLC
5.62
07/21/2028
0.11
TVL Finance PLC
7.02
07/15/2025
0.11
Keter Group BV
5.25
10/31/2023
0.11
Brookfield Property REIT Inc / BPR
5.75
05/15/2026
0.11
Kraton Corp
6.72
11/18/2028
0.11
INEOS US Petrochem LLC
5.87
01/29/2026
0.11
RealPage Inc
6.33
04/24/2028
0.10
US Foods Inc
5.87
11/22/2028
0.10
Windstream Escrow LLC / Windstream
7.75
08/15/2028
0.10
Naked Juice LLC
9.65
01/20/2030
0.10
Dun & Bradstreet Corp/The
6.28
01/18/2029
0.10
Digi International Inc
6.85
11/01/2028
0.10
Crown Finance US Inc
6.35
09/30/2026
0.10
OXEA Corp
5.94
10/14/2024
0.10
Nautilus Power LLC
7.37
05/16/2024
0.10
COLORADO BUYER INC
6.79
05/01/2024
0.10
Columbus Finance BV
4.94
02/27/2027
0.10
Virgin Media Secured Finance PLC
4.50
08/15/2030
0.10
MLN US Holdco LLC
12.50
11/30/2026
0.10
Kepler SpA
6.75
05/15/2029
0.10
Altice France SA/France
5.50
01/15/2028
0.10
American Builders & Contractors Sup
5.12
01/15/2027
0.10
Superior Industries International I
7.12
05/22/2024
0.10
Gray Television Inc
5.56
12/01/2028
0.10
Haya (Holdco2 PLC / Real Estate SAU
11/30/2025
0.10
Generation Bridge LLC
8.67
12/01/2028
0.10
Parfums Holding Co Inc
7.12
06/30/2024
0.10
Maverick 1 LLC
6.56
05/18/2028
0.10
Verscend Holding Corp
7.12
08/27/2025
0.10
Outfront Media Capital LLC
4.87
11/18/2026
0.10
ABG Intermediate Holdings 2 LLC
9.13
12/20/2029
0.10
Covanta Holding Corp
5.62
11/30/2028
0.10
Optiv Security Inc
11.42
01/31/2025
0.10
Skillsoft Finance II Inc
7.96
07/14/2028
0.10
KBR Inc
5.87
02/05/2027
0.10
Mirion Technologies US Inc
5.63
10/20/2028
0.10
Garrett LX I Sarl
6.06
04/30/2028
0.10
Castor SpA
6.25
02/15/2029
0.10
KKR Apple Bidco LLC
8.87
09/21/2029
0.09
Riverbed Technology Inc
10.66
12/08/2026
0.09
Waterlogic USA Holdings Inc
7.87
08/17/2028
0.09
Platin2025 Sarl
4.84
12/29/2028
0.09
EverCommerce Solutions Inc
6.37
07/01/2028
0.09
TK Elevator US Newco Inc
6.87
07/31/2027
0.09
Native Instruments TL EUR
6.78
03/03/2028
0.09
Maxar Technologies Inc
7.75
06/15/2027
0.09
Garfunkelux Holdco 3 SA
6.75
11/01/2025
0.09
Magenta Buyer LLC
7.87
07/27/2028
0.09
INEOS US Finance LLC
5.62
11/08/2028
0.09
FinThrive Software Intermediate Hol
9.87
12/17/2029
0.09
Commercial Barge Line Co Pfd
0.09
Chrome Bidco SASU
4.68
02/14/2029
0.09
United Natural Foods Inc
6.40
10/22/2025
0.08
Florida Food Products LLC
8.03
10/18/2028
0.08
Sigma Holdco BV
5.75
05/15/2026
0.08
CIRCOR International Inc
8.58
12/20/2028
0.08
VAC Germany Holding GmbH
7.67
03/08/2025
0.08
Altice France SA/France
5.50
10/15/2029
0.08
Sinclair Television Group Inc
5.62
09/30/2026
0.08
Discovery Purchaser Corp
7.40
08/03/2029
0.08
Brush (Project Faraday) TL EUR
8.07
06/09/2028
0.08
Form Technologies LLC
7.48
07/19/2025
0.08
Brush (Project Faraday) TL GBP
8.69
06/09/2028
0.08
AmWINS Group Inc
5.37
02/19/2028
0.08
Icebox Holdco III Inc
3.75
12/22/2028
0.08
SS&C Technologies Inc
4.87
04/16/2025
0.08
Altice Finco SA
4.75
01/15/2028
0.08
Iris Bidco GmbH
5.24
06/29/2028
0.08
Paganini Bidco SpA
4.52
10/30/2028
0.08
Newday Bondco Plc
7.38
02/01/2024
0.08
Level 3 Financing Inc
4.87
03/01/2027
0.08
Stiphout Finance LLC
6.86
10/26/2025
0.08
Groundworks LLC TL USD
7.81
01/17/2026
0.07
Libbey Glass LLC
9.02
11/13/2025
0.07
APi Group DE Inc
5.87
01/03/2029
0.07
Ascensus Holdings Inc
7.19
08/02/2028
0.07
TMNL Holding BV
5.19
03/31/2029
0.07
Douglas GmbH
6.00
04/08/2026
0.07
HUB International Ltd
5.77
04/25/2025
0.07
TransDigm Inc
5.92
08/22/2024
0.07
Allied Universal Holdco LLC
6.78
05/12/2028
0.07
Avient Corp
6.30
07/27/2029
0.07
Cyanco Intermediate Corp
6.62
03/16/2025
0.07
Potters Borrower LP
7.67
12/14/2027
0.07
ICS US Holdings Inc
8.29
06/08/2028
0.07
Weber-Stephen Products LLC
6.37
10/30/2027
0.07
V Global Holdings LLC
8.45
12/22/2025
0.07
Quarternorth Energy Holding Inc
11.12
08/27/2026
0.07
McAfee Corp
4.68
03/01/2029
0.07
Florida Food Products LLC
11.12
10/08/2029
0.07
Element Materials Technology Group
7.90
04/12/2029
0.07
Constellation Automotive Ltd
9.19
07/27/2029
0.07
Messer Industries USA Inc
6.17
03/02/2026
0.07
UKG Inc
8.39
05/03/2027
0.07
Energizer Holdings Inc
5.31
12/22/2027
0.07
Discovery Purchaser Corp
10.03
08/03/2030
0.07
CSC Holdings LLC
6.50
02/01/2029
0.07
TK Elevator Holdco GmbH
7.62
07/15/2028
0.07
EG Finco Ltd
7.67
02/07/2025
0.06
Altice Financing SA
5.26
07/15/2025
0.06
Impala Bidco 0 Ltd
6.94
06/08/2028
0.06
SS&C European Holdings Sarl
4.87
04/16/2025
0.06
Very Group Funding Plc/The
6.50
08/01/2026
0.06
IDEMIA Identity and Security France
4.50
01/09/2026
0.06
Crosby US Acquisition Corp
7.83
06/27/2026
0.06
Groundworks LLC TL USD
1.00
01/17/2026
0.06
CSC Holdings LLC
5.07
07/17/2025
0.06
Commercial Barge Line Co Wts
0.06
McDermott International, LTD TL USD
4.96
06/30/2024
0.06
Marcel Bidco LLC
6.35
03/11/2025
0.06
Gloves Buyer Inc
7.12
12/29/2027
0.06
Global Medical Response Inc
6.50
10/01/2025
0.06
ColourOZ Investment 2 LLC
7.01
09/21/2023
0.06
Quikrete Holdings Inc
5.74
02/01/2027
0.06
Carnival Corp
5.88
06/30/2025
0.06
First Student Bidco Inc / First Tra
4.00
07/31/2029
0.06
Red Planet Borrower LLC
6.87
09/30/2028
0.06
iHeartMedia Inc
0.06
Shearer's Foods LLC
6.62
09/23/2027
0.06
Deerfield Dakota Holding LLC
9.87
04/07/2028
0.06
Deerfield Dakota Holding LLC
6.78
04/09/2027
0.06
SCIH Salt Holdings Inc
4.88
05/01/2028
0.06
Tempo Acquisition LLC
6.03
08/31/2028
0.06
HNVR Holdco Ltd
4.53
09/30/2027
0.06
LABL Inc
5.68
10/29/2028
0.06
ConnectWise LLC
7.17
10/01/2028
0.06
Herens Holdco Sarl
5.19
07/03/2028
0.06
PrimeFlight Aviation Services, Inc.
8.50
05/09/2024
0.05
Piolin BidCo SAU
3.98
09/16/2026
0.05
Standard Industries Inc/NJ
6.68
09/22/2028
0.05
TGP Holdings III LLC
6.37
06/29/2028
0.05
SeaWorld Parks & Entertainment Inc
6.12
08/25/2028
0.05
Learning Pool (Brook Bidco Limited)
3.00
08/17/2028
0.05
Mayfair Mall LLC
3.25
04/20/2023
0.05
Aruba Investments Holdings LLC
10.83
11/24/2028
0.05
Vue International Bidco Plc TL EUR
9.12
06/30/2027
0.05
Granite France Bidco SAS
5.68
09/23/2028
0.05
BPR Nimbus LLC
5.63
08/27/2025
0.05
Etraveli Group Holding AB
5.44
08/02/2024
0.05
Pearls Netherlands Bidco BV
6.81
02/04/2029
0.05
Form Technologies LLC
11.98
10/22/2025
0.05
Thermostat Purchaser III Inc
7.57
08/30/2028
0.05
Gainwell Acquisition Corp
7.67
10/01/2027
0.05
Fusilli Holdco AB
6.93
10/12/2023
0.05
Royal Caribbean Cruises Ltd
4.84
04/12/2024
0.05
AI Aqua Merger Sub Inc
7.03
07/31/2028
0.05
Kamc Holdings Inc
7.07
08/14/2026
0.05
Hilton Grand Vacations Borrower LLC
6.12
08/02/2028
0.05
SCIH Salt Holdings Inc
6.81
03/16/2027
0.05
Prime Security Services Borrower LL
5.75
04/15/2026
0.05
Cheplapharm Arzneimittel GmbH
4.00
02/22/2029
0.05
ICON Luxembourg Sarl
5.94
07/03/2028
0.05
Women's Care Holdings Inc
7.87
01/15/2028
0.05
Hurtigruten Group AS
8.00
06/16/2023
0.05
Pike Corp
6.53
01/21/2028
0.05
SS&C Technologies Inc
4.87
04/16/2025
0.05
Paganini Bidco SpA
4.52
10/30/2028
0.05
Libbey Glass LLC
0.05
Groupe Nocibe SASU
5.72
04/08/2026
0.05
Ziggo BV
3.76
01/31/2029
0.05
Chrome Bidco SASU
3.94
05/24/2028
0.05
Platform Bidco Ltd
7.19
06/28/2028
0.05
Crown Finance US Inc
13.04
09/09/2023
0.05
Learning Pool (Brook Bidco Limited)
9.68
08/17/2028
0.04
Biscuit Holding SASU/FR
5.17
02/14/2027
0.04
Ascend Learning LLC
8.87
12/10/2029
0.04
Garfunkelux Holdco 3 SA
6.52
05/01/2026
0.04
KKR Apple Bidco LLC
7.06
09/22/2028
0.04
Altice Financing SA
5.75
08/15/2029
0.04
TTF Holdings LLC
7.12
03/31/2028
0.04
Eagle Bidco Ltd
6.72
03/20/2028
0.04
American Airlines Inc
4.82
12/15/2023
0.04
Innio Group Holding GmbH
4.25
10/31/2025
0.04
Tank Holding Corp
2.23
03/31/2028
0.04
USD/EUR CFWD20221031
10/31/2022
0.04
Advantage Sales & Marketing Inc
6.50
11/15/2028
0.04
USD/EUR CFWD20221031
10/31/2022
0.04
Synaptics Inc
4.36
12/15/2028
0.04
Constellation Automotive Ltd
4.24
07/28/2028
0.04
Veonet Lense GmbH
5.98
04/11/2029
0.04
Quarternorth Energy Holding Inc Wts
0.04
Patriot Container Corp
6.87
03/20/2025
0.04
USD/EUR CFWD20221031
10/31/2022
0.04
Ascend Learning LLC
6.62
12/11/2028
0.04
Bally's Corp
0.04
Commercial Barge Line Co Wts
0.04
Icebox Holdco III Inc
10.42
12/21/2029
0.04
Safe Fleet Holdings LLC
8.64
02/23/2029
0.04
IAP Worldwide Services Inc
0.04
ION Trading Finance Ltd
5.44
04/01/2028
0.04
Herens US Holdco Corp
7.67
07/03/2028
0.04
Titan Investment Co Inc
8.51
03/20/2027
0.04
Commercial Barge Line Co Pfd
0.04
BW Holding Inc
6.92
12/14/2028
0.04
Hayward Industries Inc
5.62
05/30/2028
0.04
Robertshaw US Holding Corp
11.12
02/28/2026
0.04
Univision Communications Inc
6.37
05/05/2028
0.04
Instructure Holdings Inc
6.12
11/01/2028
0.03
Certara Holdco Inc
6.62
08/14/2026
0.03
TransDigm Inc
5.92
12/09/2025
0.03
SkyMiles IP Ltd
6.46
10/20/2027
0.03
Bach Bidco SpA
4.25
10/15/2028
0.03
Kronosnet CX Bidco 2022 SL
6.68
09/30/2029
0.03
Anastasia Parent LLC
7.42
08/11/2025
0.03
Emerald Electronics Manufacturing S
9.38
12/29/2027
0.03
Six Flags Theme Parks Inc
4.87
04/17/2026
0.03
Belron Finance US LLC
5.06
10/30/2026
0.03
Kirk Beauty One GmbH TL EUR
5.72
04/08/2026
0.03
USD/GBP CFWD20221031
10/31/2022
0.03
USD/GBP CFWD20221031
10/31/2022
0.03
Lakeshore Intermediate LLC
6.13
09/29/2028
0.03
Sonicwall US Holdings Inc
10.48
05/18/2026
0.03
Rainbow UK Bidco Ltd
4.66
02/24/2029
0.03
Hyland Software Inc
9.37
07/07/2025
0.03
Petroleum GEO-Services ASA TL USD
10.30
03/18/2024
0.03
USD/GBP CFWD20221031
10/31/2022
0.03
VC GB Holdings I Corp
10.50
07/01/2029
0.03
Constant Contact Inc
9.92
02/15/2029
0.03
Herens Midco Sarl
5.25
05/15/2029
0.03
Amer Sports Holding Oy
5.13
03/30/2026
0.03
Casper Bidco SASU
8.73
07/31/2027
0.03
Univision Communications Inc
7.38
06/30/2030
0.03
Mission Broadcasting Inc
5.06
06/02/2028
0.03
Financiere Verdi I SASU
6.69
04/17/2028
0.03
Keter Group BV
5.25
10/31/2023
0.03
eG Global Finance PLC
6.75
02/07/2025
0.03
McDermott International, LTD TL USD
0.03
Transocean Ltd
0.03
EG Finco Ltd
7.06
02/07/2025
0.03
Castillon SAS
5.56
12/09/2027
0.03
Mesa Airlines Inc
5.75
07/15/2025
0.03
Asurion LLC
6.12
11/03/2024
0.03
Calpine Corp
5.12
04/05/2026
0.03
WP CityMD Bidco LLC
6.92
12/22/2028
0.03
Kane Bidco Ltd
6.50
02/15/2027
0.03
APCOA Parking Holdings GmbH
5.00
01/15/2027
0.03
Magenta Buyer LLC
11.37
07/27/2029
0.02
IAP Worldwide Services Inc
10.17
07/18/2023
0.02
Education Group SAS/The
4.87
09/29/2028
0.02
Pegasus Bidco BV
7.44
05/05/2029
0.02
Modulaire Group Holdings Ltd
5.69
12/15/2028
0.02
IAP Worldwide Services Inc
0.75
07/18/2023
0.02
Aruba Investments Holdings LLC
7.08
11/24/2027
0.02
First Student Bidco Inc
7.65
07/21/2028
0.02
Hurtigruten Group AS
9.30
06/22/2023
0.02
AthenaHealth Group Inc
3.50
02/15/2029
0.02
Bach Bidco SpA
4.25
10/15/2028
0.02
Insulet Corp
6.37
05/04/2028
0.02
QuarterNorth Energy, Inc (fka Field
0.02
Altar Bidco Inc
7.35
02/01/2030
0.02
Bain Capital Credit CLO 2022-2 Ltd
9.17
04/22/2035
0.02
Sherwood Financing PLC
4.95
11/15/2027
0.02
Valcour Packaging LLC
8.47
10/04/2029
0.02
Frontier Communications Holdings LL
7.44
05/01/2028
0.02
Financiere Pax SAS
3.00
01/02/2026
0.02
McDermott International, LTD TL USD
0.02
CSC Holdings LLC
5.07
01/15/2026
0.02
Dermatology Intermediate Holdings I
6.85
03/23/2029
0.02
Pimente Investissement SASU
5.44
12/02/2028
0.02
Sherwood Financing PLC
6.00
11/15/2026
0.02
USD/EUR CFWD20221130
11/30/2022
0.02
Parfuemerie Douglas International G
5.72
04/08/2026
0.02
Hilding Anders International AB
5.00
11/29/2024
0.02
Covia Holdings LLC
6.29
07/31/2026
0.02
EG America LLC
7.92
03/31/2026
0.02
Crown UK Holdco Ltd
5.85
03/02/2023
0.02
Lealand Finance Co BV
7.14
06/30/2025
0.02
Diamond Sports Group LLC
5.95
08/24/2026
0.02
Zenith Finco PLC
6.50
06/30/2027
0.02
Crown Finance US Inc
3.03
02/28/2025
0.02
Obol France 3 SAS
4.82
12/31/2025
0.02
iHeartCommunications Inc
6.37
05/01/2026
0.02
Victory Buyer LLC
10.57
11/19/2029
0.02
BW Holding Inc
7.03
12/14/2028
0.02
Sherwood Financing PLC
4.50
11/15/2026
0.02
Eco Services Operations Corp
5.31
06/09/2028
0.02
Novae LLC
7.92
12/22/2028
0.02
Infinite Bidco LLC
10.67
03/02/2029
0.02
Pretium PKG Holdings Inc
9.47
10/01/2029
0.02
Weber-Stephen Products LLC
7.38
10/30/2027
0.02
Novae LLC
7.73
12/22/2028
0.02
Allspring Buyer LLC
6.69
11/01/2028
0.02
Kane Bidco Ltd
5.00
02/15/2027
0.02
Lakeland Tours LLC
4.31
09/25/2025
0.02
Deuce Finco Plc
5.50
06/15/2027
0.02
Indy US Bidco LLC
6.87
03/06/2028
0.02
Deuce Finco Plc
5.75
06/15/2027
0.02
Aramark Services Inc
4.87
03/11/2025
0.02
Constellation Automotive Ltd
5.94
07/28/2028
0.02
Lakeland Holdings LLC
0.00
09/25/2027
0.02
Gemini HDPE LLC
5.81
12/31/2027
0.02
Aramark Services Inc
5.62
04/06/2028
0.02
Upfield USA Corp
5.90
07/02/2025
0.02
Caesars Entertainment Inc
0.02
Nidda Healthcare Holding GmbH
6.23
08/21/2026
0.02
Truck Hero Inc
6.62
01/31/2028
0.02
Leather 2 SpA
5.67
09/30/2028
0.02
Commercial Barge Line Co Wts
0.02
Iridium Satellite LLC
5.62
11/04/2026
0.02
Commercial Barge Line Co
0.01
WEX Inc
5.37
03/19/2028
0.01
LSF10 XL Bidco SCA
5.42
04/12/2028
0.01
USIC Holdings Inc
9.62
05/07/2029
0.01
Atlas Luxco 4 SARL
4.43
05/12/2028
0.01
NexTier Oilfield Solutions Inc
0.01
MJH Healthcare Holdings LLC
6.63
01/28/2029
0.01
Kirk Beauty Netherlands BV
5.72
04/08/2026
0.01
Safe Fleet Holdings LLC
9.81
02/02/2026
0.01
GFL Environmental Inc
5.81
05/30/2025
0.01
Libbey Glass LLC
0.01
Women's Care Holdings Inc
11.62
01/15/2029
0.01
Altice France SA/France
5.56
07/31/2025
0.01
Univision Communications Inc
6.39
03/15/2026
0.01
Renaissance Holdings Corp
10.12
05/29/2026
0.01
MX Holdings US Inc
5.62
07/31/2025
0.01
PRA Health Sciences Inc
5.94
07/03/2028
0.01
Groundworks LLC TL USD
7.81
01/17/2026
0.01
Diamond Sports Group LLC / Diamond
5.38
08/15/2026
0.01
GGE BCo 1 SASU
3.83
07/14/2028
0.01
HGIM Corp
0.01
SUSE SA
7.10
12/31/2027
0.01
Altice Financing SA
5.26
01/31/2026
0.01
Quest Software Inc
10.23
01/20/2030
0.01
Engineered Machinery Holdings Inc
9.67
05/21/2029
0.01
INEOS US Finance LLC
5.12
03/31/2024
0.01
Telenet Financing USD LLC
4.82
04/30/2028
0.01
Pretium PKG Holdings Inc
7.14
10/02/2028
0.01
Sharp Services LLC
7.67
12/15/2028
0.01
Speedster Bidco GmbH
8.11
03/31/2028
0.01
Shearer's Foods LLC
10.87
09/22/2028
0.01
Checkout Holding Corp
10.62
02/15/2023
0.01
USD/EUR CFWD20221130
11/30/2022
0.01
GMP Borrower LLC
7.62
10/28/2027
0.01
Nocibe France SAS
5.72
04/08/2026
0.01
Eagle Bidco Ltd
4.73
03/20/2028
0.01
Cerebro BidCo GmbH
4.49
12/15/2027
0.01
Gray Television Inc
5.06
01/02/2026
0.01
RHP Hotel Properties LP
5.12
05/11/2024
0.01
USD/GBP CFWD20221130
11/30/2022
0.01
USD/GBP CFWD20221130
11/30/2022
0.01
Everi Holdings Inc
5.62
07/31/2028
0.01
USD/SEK CFWD20221031
10/31/2022
0.01
Flint Group GmbH
6.80
09/21/2023
0.01
WW International Inc
4.50
04/15/2029
0.01
HGIM Corp Wts
0.01
Claire's Stores Inc
0.01
Covanta Holding Corp
5.62
11/30/2028
0.01
Mcdermott International Ltd
0.01
TGP Holdings III LLC
4.03
06/29/2028
0.01
Edelman Financial Engines Center LL
9.87
07/20/2026
0.01
Commercial Barge Line Co Wts
0.01
Griffon Corp
5.49
01/19/2029
0.01
USD/GBP CFWD20221130
11/30/2022
0.01
Commercial Barge Line Co Wts
0.01
CRCI Longhorn Holdings Inc
10.37
08/08/2026
0.01
Cerebro BidCo GmbH
4.49
12/15/2027
0.01
American Rock Salt Co LLC
10.37
06/11/2029
0.01
Financiere N SASU
4.94
01/22/2026
0.01
Four Seasons Hotels Ltd
5.12
11/30/2023
0.01
USD/EUR CFWD20221031
10/31/2022
0.00
Grifols Worldwide Operations USA In
5.12
11/15/2027
0.00
Red Ventures LLC
5.62
11/08/2024
0.00
Lealand Finance Co BV
6.12
06/30/2024
0.00
Waystar Technologies Inc
7.12
10/23/2026
0.00
USD/GBP CFWD20221031
10/31/2022
0.00
Maverick 1 LLC
9.56
05/18/2029
0.00
USD/EUR CFWD20221130
11/30/2022
0.00
Samson Investment Co
0.00
Vistra Corp
0.00
Education Group SAS/The
4.25
09/29/2028
0.00
Dermatology Intermediate Holdings I
7.29
03/31/2029
0.00
Peraton Corp
6.87
02/01/2028
0.00
Hostess Brands LLC
5.39
08/03/2025
0.00
Consolidated Communications Holding
0.00
Ctec III GmbH
4.33
03/16/2029
0.00
Proofpoint Inc
6.32
08/31/2028
0.00
Prometric Holdings Inc
6.12
01/29/2025
0.00
UPC Financing Partnership
5.07
04/30/2028
0.00
Vivarte SASU
0.00
Ascensus Holdings Inc
8.81
08/05/2029
0.00
Boxer Parent Co Inc
4.68
10/02/2025
0.00
Generation Bridge LLC
8.67
12/01/2028
0.00
North American Lifting Holdings Inc
0.00
USD/EUR CFWD20221031
10/31/2022
0.00
Open Text Corp
4.87
05/30/2025
0.00
LLV Holdco LLC
12.71
02/28/2017
0.00
Crown Finance US Inc Wts
0.00
Engineered Machinery Holdings Inc
7.42
05/19/2028
0.00
USD/SEK CFWD20221130
11/30/2022
0.00
ThermaSys Corp
0.00
Inotiv Inc Conv Bnd
3.25
10/15/2027
0.00
USD/EUR CFWD20221031
10/31/2022
0.00
ColourOZ Investment 2 LLC
7.01
09/21/2024
0.00
USD/EUR CFWD20221031
10/31/2022
0.00
SOUTHCROSS ENERGY PARTNERS GP LLC
0.00
EUR/USD CFWD20221130
11/30/2022
0.00
USD/GBP CFWD20221031
10/31/2022
0.00
Embecta Corp
6.55
03/30/2029
0.00
USD/EUR CFWD20221031
10/31/2022
0.00
Thermostat Purchaser III Inc
7.64
08/31/2028
0.00
ERP Iron Ore LLC
10.30
12/31/2019
0.00
Riverbed Technology Inc Pfd
0.00
Toys 'R' Us-Delaware, Inc. TL USD
0.00
Terex Corp
5.12
01/31/2024
0.00
GBP/USD CFWD20221130
11/30/2022
0.00
Riverbed Technology Inc
0.00
EUR/USD CFWD20221130
11/30/2022
0.00
Dayco Products LLC
0.00
Dayco Products LLC
0.00
ThermaSys Corp Pfd
0.00
USD/EUR CFWD20221031
10/31/2022
0.00
Vistra Operations Co LLC Rts
0.00
USD/EUR CFWD20221031
10/31/2022
0.00
Severin Acquisition LLC
6.39
08/01/2025
0.00
EUR/USD CFWD20221130
11/30/2022
0.00
Checkout Holding Corp
0.00
0.00
SOUTHERN ENERGY PARTNERS
0.00
Checkout Holding Corp
4.12
08/15/2023
0.00
GBP/USD CFWD20221130
11/30/2022
0.00
USD/EUR CFWD20221130
11/30/2022
0.00
Ginn-LA Quail West Ltd LLLP
06/08/2011
0.00
Ginn-LA Quail West Ltd LLLP
0.31
06/08/2011
0.00
iHeartMedia Inc
0.00
Dexko Global Inc
6.41
09/30/2028
0.00
Hertz Corp/The
6.37
06/30/2028
0.00
TIBCO Software Inc
6.41
06/30/2026
0.00
GBP/USD CFWD20221031
10/31/2022
-0.00
GBP/USD CFWD20221031
10/31/2022
-0.00
USD/EUR CFWD20221130
11/30/2022
-0.00
USD/EUR CFWD20221130
11/30/2022
-0.00
EUR/USD CFWD20221031
10/31/2022
-0.00
USD/EUR CFWD20221130
11/30/2022
-0.00
SEK/USD CFWD20221031
10/31/2022
-0.00
EUR/USD CFWD20221031
10/31/2022
-0.00
GBP/USD CFWD20221031
10/31/2022
-0.00
EUR/USD CFWD20221031
10/31/2022
-0.00
GBP/USD CFWD20221031
10/31/2022
-0.01
EUR/USD CFWD20221031
10/31/2022
-0.01
GBP/USD CFWD20221031
10/31/2022
-0.01
GBP/USD CFWD20221031
10/31/2022
-0.01
EUR/USD CFWD20221031
10/31/2022
-0.01
EUR/USD CFWD20221031
10/31/2022
-0.02
as of 09/30/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
United Airlines Inc | 6.53 | 04/21/2028 | 0.88 |
Intelsat Jackson Holdings SA | 7.44 | 02/01/2029 | 0.83 |
PetSmart LLC | 6.87 | 02/11/2028 | 0.82 |
Invesco Treasury Portfolio | 0.75 | ||
AAdvantage Loyalty IP Ltd | 7.46 | 04/20/2028 | 0.74 |
LSF11 Skyscraper Holdco Sarl | 7.17 | 09/29/2027 | 0.72 |
CASH & EQUIVALENTS | 0.00 | 0.70 | |
QuarterNorth Energy, Inc (fka Field | 0.67 | ||
Invesco Government & Agency Portfol | 0.66 | ||
Tank Holding Corp | 8.88 | 03/31/2028 | 0.63 |
Optiv Security Inc | 7.42 | 02/01/2024 | 0.63 |
Houghton Mifflin Harcourt Co | 8.38 | 03/31/2029 | 0.61 |
HNVR Holdco Ltd | 5.50 | 09/12/2027 | 0.60 |
Nouryon USA LLC | 5.87 | 10/01/2025 | 0.58 |
V Global Holdings LLC | 8.99 | 12/22/2027 | 0.57 |
CCI Buyer Inc | 7.55 | 12/17/2027 | 0.56 |
Finastra USA Inc | 6.87 | 06/13/2024 | 0.56 |
Garda World Security Corp | 7.24 | 10/30/2026 | 0.55 |
CommScope Inc | 6.37 | 04/06/2026 | 0.54 |
Pegasus Bidco BV | 6.96 | 07/12/2029 | 0.54 |
Crown Finance US Inc | 13.05 | 09/09/2023 | 0.54 |
Cengage Learning Inc | 7.81 | 06/29/2026 | 0.53 |
MLN US Holdco LLC | 8.25 | 11/30/2025 | 0.53 |
McGraw-Hill Education Inc | 7.89 | 07/30/2028 | 0.53 |
Hunter Douglas Inc | 6.34 | 02/09/2029 | 0.52 |
Virgin Media Bristol LLC | 6.07 | 01/31/2029 | 0.52 |
Dotdash Meredith Inc | 6.61 | 12/01/2028 | 0.51 |
Mavis Tire Express Services Topco C | 7.25 | 05/04/2028 | 0.51 |
Spin Holdco Inc | 7.14 | 03/04/2028 | 0.50 |
McAfee Corp | 6.36 | 03/01/2029 | 0.49 |
Skopima Consilio Parent LLC | 7.12 | 05/12/2028 | 0.48 |
ABG Intermediate Holdings 2 LLC | 6.63 | 12/21/2028 | 0.48 |
Carnival Corp | 6.13 | 10/18/2028 | 0.47 |
USI Inc/NY | 6.42 | 05/16/2024 | 0.47 |
GoTo Group Inc | 7.80 | 08/28/2027 | 0.46 |
INVESCO LIQUID ASSET CASH MF | 0.46 | ||
Delta Topco Inc | 5.84 | 12/01/2027 | 0.46 |
CNT Holdings I Corp | 6.25 | 11/08/2027 | 0.45 |
Alliant Holdings Intermediate LLC | 6.37 | 05/09/2025 | 0.45 |
Edelman Financial Engines Center LL | 6.62 | 04/07/2028 | 0.45 |
LABL Inc | 8.12 | 10/29/2028 | 0.45 |
WR Grace Holdings LLC | 7.44 | 09/22/2028 | 0.44 |
Clear Channel Outdoor Holdings Inc | 6.31 | 08/21/2026 | 0.44 |
Madison IAQ LLC | 6.82 | 06/21/2028 | 0.43 |
Altice France SA/France | 6.91 | 08/14/2026 | 0.43 |
MH Sub I LLC | 6.87 | 09/13/2024 | 0.43 |
Brave Parent Holdings Inc | 7.12 | 04/18/2025 | 0.43 |
Adient US LLC | 6.37 | 04/10/2028 | 0.42 |
Crown Finance US Inc | 7.13 | 05/23/2024 | 0.41 |
UKG Inc | 6.87 | 05/04/2026 | 0.41 |
Evergreen Acqco 1 LP | 9.17 | 04/21/2028 | 0.40 |
UPC Financing Partnership | 5.74 | 01/31/2029 | 0.40 |
Hyland Software Inc | 6.62 | 07/01/2024 | 0.40 |
Acrisure LLC | 6.62 | 02/15/2027 | 0.39 |
TransMontaigne Operating Co LP | 6.52 | 11/17/2028 | 0.39 |
ION Trading Finance Ltd | 8.42 | 03/31/2028 | 0.38 |
LHS Borrower LLC | 7.88 | 02/16/2029 | 0.38 |
Icebox Holdco III Inc | 7.42 | 12/22/2028 | 0.38 |
Alliant Holdings Intermediate LLC | 6.49 | 11/06/2027 | 0.38 |
Natel Engineering Co Inc | 10.41 | 04/29/2026 | 0.38 |
Florida Food Products LLC | 8.12 | 10/18/2028 | 0.38 |
Quest Software Inc | 6.98 | 01/19/2029 | 0.37 |
Mavenir Systems Inc | 7.71 | 08/13/2028 | 0.37 |
Lumen Technologies Inc | 5.37 | 03/15/2027 | 0.37 |
Castlelake Aviation One DAC | 6.04 | 10/25/2026 | 0.36 |
Imperva Inc | 6.92 | 01/10/2026 | 0.36 |
PODS LLC | 6.12 | 04/01/2028 | 0.35 |
Dynasty Acquisition Co Inc | 6.62 | 04/08/2026 | 0.35 |
First Student Bidco Inc | 7.65 | 07/21/2028 | 0.34 |
Quikrete Holdings Inc | 6.12 | 06/11/2028 | 0.34 |
Victory Buyer LLC | 7.32 | 11/15/2028 | 0.34 |
Charter Next Generation Inc | 6.56 | 12/01/2027 | 0.34 |
EG America LLC | 7.67 | 02/07/2025 | 0.34 |
Crown Subsea Communications Holding | 7.31 | 04/27/2027 | 0.34 |
Berlin Packaging LLC | 6.80 | 03/11/2028 | 0.33 |
HUB International Ltd | 5.98 | 04/25/2025 | 0.33 |
Diebold Nixdorf Inc | 5.50 | 11/06/2023 | 0.33 |
American Trailer World Corp | 6.88 | 03/03/2028 | 0.33 |
eResearchTechnology Inc | 7.63 | 02/04/2027 | 0.33 |
Veritas US Inc | 8.67 | 09/01/2025 | 0.33 |
VM Consolidated Inc | 6.13 | 03/19/2028 | 0.33 |
Advantage Sales & Marketing Inc | 7.05 | 10/28/2027 | 0.32 |
Zayo Group Holdings Inc | 7.28 | 03/09/2027 | 0.32 |
Highline Aftermarket Acquisition LL | 7.62 | 11/09/2027 | 0.32 |
WestJet Airlines Ltd | 5.99 | 12/11/2026 | 0.32 |
IndigoCyan HoldCo 3 Ltd | 6.56 | 06/23/2024 | 0.32 |
Ascend Performance Materials Operat | 8.42 | 08/27/2026 | 0.31 |
Coty Inc | 4.93 | 04/05/2025 | 0.31 |
First Student Bidco Inc | 5.23 | 07/21/2028 | 0.31 |
CommerceHub Inc | 7.12 | 01/01/2028 | 0.30 |
Summer BC Holdco B SARL | 8.17 | 12/04/2026 | 0.30 |
IDEMIA America Corp | 7.58 | 01/09/2026 | 0.30 |
Brazos Delaware II LLC | 7.01 | 05/21/2025 | 0.30 |
Sitel Worldwide Corp | 6.87 | 08/28/2028 | 0.29 |
Cimpress USA Inc | 6.62 | 05/17/2028 | 0.29 |
GHX Ultimate Parent Corp | 6.13 | 06/28/2024 | 0.29 |
LendingTree LLC | 6.87 | 09/15/2028 | 0.29 |
Monitronics International Inc | 8.81 | 07/03/2024 | 0.29 |
Dun & Bradstreet Corp/The | 6.33 | 02/06/2026 | 0.29 |
Constant Contact Inc | 6.42 | 02/10/2028 | 0.29 |
Summer BC Holdco B SARL | 8.14 | 12/04/2026 | 0.29 |
MKS Instruments Inc | 5.87 | 04/11/2029 | 0.29 |
Thevelia US LLC | 7.70 | 02/10/2029 | 0.28 |
Garda World Security Corp | 7.05 | 02/11/2029 | 0.28 |
My Alarm Center LLC TL USD | 0.28 | ||
Arizona Industrial Development Auth | 9.00 | 01/01/2028 | 0.28 |
Camelot US Acquisition LLC | 6.12 | 10/30/2026 | 0.28 |
Birkenstock US BidCo Inc | 5.10 | 04/28/2028 | 0.28 |
Petco Health & Wellness Co Inc | 6.92 | 03/02/2028 | 0.28 |
Autokiniton US Holdings Inc | 7.18 | 04/06/2028 | 0.28 |
Aegion Corp | 7.87 | 05/17/2028 | 0.28 |
Connect Finco SARL | 6.58 | 12/11/2026 | 0.27 |
Cornerstone OnDemand Inc | 6.87 | 10/16/2028 | 0.27 |
FinThrive Software Intermediate Hol | 7.12 | 12/18/2028 | 0.27 |
Snacking Investments US LLC | 7.03 | 12/18/2026 | 0.27 |
Altice France SA/France | 6.20 | 01/31/2026 | 0.27 |
Proampac PG Borrower LLC | 5.00 | 11/03/2025 | 0.26 |
EnergySolutions LLC | 7.42 | 05/11/2025 | 0.26 |
HNVR Holdco Ltd | 4.28 | 09/12/2025 | 0.26 |
UKG Inc | 5.54 | 05/04/2026 | 0.25 |
Avolon TLB Borrower 1 US LLC | 4.51 | 02/12/2027 | 0.25 |
Royal Caribbean Cruises Ltd | 5.05 | 04/05/2024 | 0.25 |
KKR Apple Bidco LLC | 5.87 | 09/22/2028 | 0.25 |
Orchid Finco LLC | 7.80 | 07/27/2027 | 0.25 |
Core & Main LP | 5.62 | 06/10/2028 | 0.25 |
Apex Tool Group LLC | 8.10 | 02/08/2029 | 0.25 |
Mattress Firm Inc | 8.43 | 09/25/2028 | 0.25 |
Sedgwick Claims Management Services | 6.37 | 12/31/2025 | 0.25 |
Houghton Mifflin Harcourt Co | 11.53 | 03/31/2030 | 0.25 |
WW International Inc | 6.62 | 04/13/2028 | 0.24 |
Sunshine Luxembourg VII Sarl | 7.42 | 10/01/2026 | 0.24 |
Sinclair Television Group Inc | 6.88 | 04/21/2029 | 0.24 |
AI Aqua Merger Sub Inc | 6.35 | 07/31/2028 | 0.24 |
Sonicwall US Holdings Inc | 6.73 | 05/16/2025 | 0.24 |
American Airlines Inc | 4.83 | 06/27/2025 | 0.24 |
Flexsys Holdings Inc | 8.37 | 11/01/2028 | 0.24 |
Maxar Technologies Inc | 7.38 | 06/09/2029 | 0.24 |
Camelot Finance SA | 6.12 | 10/30/2026 | 0.24 |
Granite Generation LLC | 6.45 | 11/09/2026 | 0.24 |
CWGS Group LLC | 5.34 | 06/03/2028 | 0.24 |
Delta 2 Lux Sarl | 5.62 | 02/01/2024 | 0.23 |
Telesat LLC | 5.87 | 12/07/2026 | 0.23 |
Altice Financing SA | 5.00 | 01/15/2028 | 0.23 |
Entegris Inc | 6.04 | 07/06/2029 | 0.23 |
COGECO Financing 2 LP | 5.62 | 09/01/2028 | 0.23 |
Brookfield WEC Holdings Inc | 6.87 | 08/01/2025 | 0.23 |
Mileage Plus Holdings LLC | 8.78 | 06/21/2027 | 0.23 |
Monitronics International Inc | 10.31 | 03/29/2024 | 0.23 |
Utimaco TL EUR | 6.58 | 10/30/2028 | 0.22 |
Oscar Acquisitionco LLC | 7.52 | 04/29/2029 | 0.22 |
Chariot Buyer LLC | 6.62 | 11/03/2028 | 0.22 |
Propulsion BC Finco Sarl | 7.18 | 02/10/2029 | 0.22 |
Zayo Group Holdings Inc | 6.12 | 03/09/2027 | 0.22 |
Bakelite US Holdco Inc | 7.67 | 02/01/2029 | 0.22 |
UST Global Inc | 6.83 | 10/15/2028 | 0.22 |
Duran Group Holding GmbH | 6.18 | 03/29/2024 | 0.22 |
Dun & Bradstreet Corp/The | 6.39 | 09/11/2025 | 0.22 |
E2open LLC | 6.64 | 02/04/2028 | 0.22 |
Empire Today LLC | 7.68 | 04/01/2028 | 0.22 |
Project Castle Inc | 9.05 | 06/08/2029 | 0.22 |
MYOB US Borrower LLC | 7.12 | 05/06/2026 | 0.22 |
USIC Holdings Inc | 6.62 | 05/12/2028 | 0.22 |
Diamond Sports Group LLC | 10.70 | 05/25/2026 | 0.22 |
ASP LS Acquisition Corp | 7.38 | 05/07/2028 | 0.22 |
Avaya Inc | 6.82 | 12/15/2027 | 0.21 |
AI Aqua Merger Sub Inc | 7.03 | 07/30/2028 | 0.21 |
TransDigm Inc | 5.92 | 05/30/2025 | 0.21 |
Lummus Technology Holdings V LLC | 6.62 | 06/30/2027 | 0.21 |
Tamko Building Products LLC | 6.14 | 05/29/2026 | 0.21 |
Newday Bondco Plc | 7.38 | 02/01/2024 | 0.21 |
ORBCOMM Inc | 7.39 | 09/01/2028 | 0.21 |
Fender Musical Instruments Corp | 6.75 | 12/01/2028 | 0.21 |
Acrisure LLC | 7.37 | 02/15/2027 | 0.21 |
AZZ Inc | 7.10 | 05/06/2029 | 0.20 |
Panther Purchaser LP | 7.31 | 01/07/2028 | 0.20 |
Safe Fleet Holdings LLC | 6.93 | 02/17/2029 | 0.20 |
PGS ASA | 11.18 | 03/19/2024 | 0.20 |
Sunset Debt Merger Sub Inc | 7.60 | 10/16/2028 | 0.20 |
Global Medical Response Inc | 7.37 | 03/14/2025 | 0.20 |
EverArc Escrow Sarl | 5.00 | 10/30/2029 | 0.20 |
Peraton Corp | 10.57 | 02/01/2029 | 0.20 |
Aimbridge Acquisition Co Inc | 6.87 | 02/02/2026 | 0.19 |
Serta Simmons Bedding LLC | 0.09 | 08/10/2023 | 0.19 |
Perstorp Holding AB | 7.83 | 02/27/2026 | 0.19 |
Tronox Finance LLC | 6.80 | 03/03/2029 | 0.19 |
Virgin Media Bristol LLC | 5.32 | 01/31/2028 | 0.19 |
Gogo Intermediate Holdings LLC | 6.56 | 04/30/2028 | 0.19 |
AEA International Holdings Luxembou | 7.44 | 09/07/2028 | 0.19 |
EW Scripps Co/The | 5.87 | 01/07/2028 | 0.19 |
Windstream Services LLC | 9.37 | 09/21/2027 | 0.19 |
Prime Security Services Borrower LL | 5.30 | 09/23/2026 | 0.19 |
H-Food Holdings LLC | 7.04 | 05/23/2025 | 0.19 |
Brookfield Property REIT Inc / BPR | 4.50 | 04/01/2027 | 0.19 |
Ryan Specialty Group LLC | 6.13 | 09/01/2027 | 0.19 |
Serta Simmons Bedding LLC | 10.79 | 08/10/2023 | 0.19 |
Hoffmaster Group Inc | 7.67 | 11/21/2023 | 0.19 |
Informatica LLC | 5.88 | 10/15/2028 | 0.19 |
Project Accelerate Parent LLC | 7.37 | 01/02/2025 | 0.19 |
Coherent Corp | 5.31 | 12/15/2028 | 0.19 |
American Rock Salt Co LLC | 7.12 | 06/09/2028 | 0.19 |
Particle Investments Sarl | 8.33 | 02/18/2027 | 0.19 |
Standard Aero Ltd | 6.62 | 04/08/2026 | 0.19 |
ADT Security Corp/The | 4.12 | 08/01/2029 | 0.19 |
Creation Technologies Inc | 7.79 | 10/05/2028 | 0.18 |
Vue International Bidco PLC | 5.44 | 07/03/2025 | 0.18 |
Sedgwick Claims Management Services | 6.87 | 09/03/2026 | 0.18 |
Surf Holdings LLC | 6.67 | 03/05/2027 | 0.18 |
AppLovin Corp | 6.67 | 10/25/2028 | 0.18 |
Avaya Inc | 7.07 | 12/15/2027 | 0.18 |
SRS Distribution Inc | 6.18 | 06/04/2028 | 0.18 |
Virtusa Corp | 6.88 | 02/08/2029 | 0.18 |
OEG Borrower LLC | 8.44 | 05/20/2029 | 0.18 |
Adevinta ASA | 6.67 | 06/26/2028 | 0.18 |
Hunter Douglas Holding BV | 4.47 | 02/26/2029 | 0.18 |
Brown Group Holding LLC | 6.78 | 07/01/2029 | 0.18 |
Acrisure LLC | 6.87 | 02/15/2027 | 0.17 |
Cablevision Lightpath LLC | 6.07 | 11/30/2027 | 0.17 |
Brown Group Holding LLC | 5.62 | 06/07/2028 | 0.17 |
Perrigo Investments LLC | 5.63 | 04/06/2029 | 0.17 |
McGraw-Hill Education Inc | 5.75 | 08/01/2028 | 0.17 |
Valcour Packaging LLC | 5.22 | 10/04/2028 | 0.17 |
Biscuit Holding SASU/FR | 5.86 | 02/15/2027 | 0.17 |
Hurtigruten Group AS | 4.91 | 02/24/2025 | 0.17 |
Sigma Holdco BV | 5.75 | 05/15/2026 | 0.17 |
Sinclair Television Group Inc | 6.12 | 04/01/2028 | 0.17 |
Crown Finance US Inc | 11.39 | 02/28/2025 | 0.17 |
AMC Entertainment Holdings Inc | 5.76 | 04/22/2026 | 0.17 |
Cabonline Group Holding AB | 10.62 | 04/19/2026 | 0.17 |
Vue International Bidco PLC | 4.75 | 07/03/2026 | 0.17 |
Viasat Inc | 7.65 | 02/23/2029 | 0.17 |
WMB Holdings Inc | 6.29 | 08/08/2029 | 0.17 |
Summer BC Holdco B SARL | 5.81 | 06/04/2026 | 0.16 |
STG Logistics Inc | 9.13 | 04/30/2028 | 0.16 |
Infinite Bidco LLC | 6.89 | 03/02/2028 | 0.16 |
Trans Union LLC | 5.37 | 11/30/2028 | 0.16 |
MH Sub I LLC | 6.87 | 09/13/2024 | 0.16 |
Radiate Holdco LLC | 6.37 | 09/25/2026 | 0.16 |
Anticimex Global AB | 6.57 | 11/16/2028 | 0.16 |
Marnix SAS | 5.30 | 08/04/2028 | 0.16 |
Blucora Inc | 7.67 | 05/22/2024 | 0.16 |
Power Stop LLC | 7.82 | 01/24/2029 | 0.16 |
USI Inc/NY | 6.92 | 12/02/2026 | 0.16 |
AnaCap Financial Europe SA SICAV-RA | 5.27 | 08/01/2024 | 0.16 |
Virtusa Corp | 6.87 | 02/11/2028 | 0.16 |
Werner FinCo LP | 7.67 | 07/24/2024 | 0.15 |
MAR Bidco Sarl | 7.97 | 07/07/2028 | 0.15 |
Dorna Sports SL | 4.91 | 03/30/2029 | 0.15 |
Change Healthcare Holdings LLC | 7.75 | 03/01/2024 | 0.15 |
Casper Bidco SASU | 3.88 | 07/31/2026 | 0.15 |
Tegra118 Wealth Solutions Inc | 6.96 | 02/18/2027 | 0.15 |
Lorca Finco Plc | 4.50 | 09/17/2027 | 0.15 |
Aquadrill LLC TL USD | 0.15 | ||
Aimbridge Acquisition Co Inc | 7.74 | 02/02/2026 | 0.15 |
Calpine Corp | 4.50 | 02/15/2028 | 0.15 |
Element Materials Technology Group | 7.90 | 04/12/2029 | 0.15 |
Voyage Digital NZ/US | 7.26 | 03/03/2029 | 0.14 |
Telfer Investments SL | 4.75 | 07/01/2026 | 0.14 |
Peer Holding III BV | 4.19 | 03/07/2025 | 0.14 |
Nobian Finance BV TL EUR | 3.20 | 07/01/2026 | 0.14 |
Upfield BV | 3.74 | 07/02/2025 | 0.14 |
Mcdermott International Ltd | 4.75 | 06/30/2024 | 0.14 |
Brookfield WEC Holdings Inc | 5.87 | 08/01/2025 | 0.14 |
Calpine Corp | 5.62 | 12/16/2027 | 0.14 |
Sherwood Financing PLC | 4.95 | 11/15/2027 | 0.14 |
AthenaHealth Group Inc | 6.58 | 01/26/2029 | 0.14 |
Cogeco Communications USA II LP | 5.12 | 01/03/2025 | 0.14 |
Royal Caribbean Cruises Ltd | 0.20 | 10/12/2022 | 0.14 |
H-Food Holdings LLC | 6.80 | 05/23/2025 | 0.14 |
Fitness International LLC | 6.37 | 04/18/2025 | 0.14 |
BW Holding Inc | 7.05 | 12/14/2028 | 0.13 |
Holding Socotec SAS | 7.67 | 06/30/2028 | 0.13 |
Piolin BidCo SAU | 3.50 | 03/16/2026 | 0.13 |
OCM System One Buyer CTB LLC | 7.70 | 03/02/2028 | 0.13 |
Air Canada | 6.42 | 08/11/2028 | 0.13 |
Summit Behavioral Healthcare LLC | 7.73 | 11/24/2028 | 0.13 |
Alliance Laundry Systems LLC | 5.96 | 10/08/2027 | 0.13 |
Nexstar Media Inc | 5.62 | 09/18/2026 | 0.13 |
Organon & Co | 6.19 | 06/02/2028 | 0.13 |
Gulf Finance LLC | 9.76 | 08/25/2026 | 0.13 |
Utimaco TL USD | 8.55 | 10/30/2028 | 0.13 |
Crown Finance US Inc | 5.60 | 02/28/2025 | 0.13 |
Crown Finance US, Inc. TL USD | 5.00 | 05/23/2024 | 0.13 |
Connect Finco SARL / Connect US Fin | 6.75 | 10/01/2026 | 0.13 |
Cpc Acquisition Corp | 7.42 | 12/29/2027 | 0.13 |
Robertshaw US Holding Corp | 6.62 | 02/28/2025 | 0.13 |
Iliad Holding SASU | 5.12 | 10/15/2026 | 0.12 |
Eastern Power LLC | 7.42 | 10/02/2025 | 0.12 |
Carriage Purchaser Inc | 7.39 | 09/30/2028 | 0.12 |
Eagle Broadband Investments LLC | 6.69 | 11/12/2027 | 0.12 |
Driven Holdings LLC | 3.52 | 11/20/2028 | 0.12 |
Chill Merger Sub Inc | 7.17 | 03/20/2024 | 0.12 |
Bright Horizons Family Solutions LL | 5.37 | 11/19/2028 | 0.12 |
H-Food Holdings LLC | 8.14 | 05/23/2025 | 0.12 |
Inovie SASU | 5.19 | 03/03/2028 | 0.12 |
ADB Safegate Luxembourg 2 Sarl | 5.51 | 10/03/2024 | 0.12 |
Summer BC Holdco A Sarl | 9.25 | 10/31/2027 | 0.12 |
Learning Pool (Brook Bidco Limited) | 9.68 | 08/17/2028 | 0.12 |
Allspring Buyer LLC | 7.05 | 11/01/2028 | 0.12 |
CSC Holdings LLC | 5.32 | 04/15/2027 | 0.12 |
NCR Corp | 5.31 | 08/28/2026 | 0.12 |
Osmose Utilities Services Inc | 6.37 | 06/23/2028 | 0.12 |
DXP Enterprises Inc/TX | 7.88 | 12/16/2027 | 0.12 |
Kirk Beauty SUN GmbH | 8.25 | 10/01/2026 | 0.12 |
SRS Distribution Inc | 6.31 | 06/02/2028 | 0.12 |
Global Medical Response Inc | 6.81 | 10/02/2025 | 0.11 |
Imperva Inc | 10.71 | 01/11/2027 | 0.11 |
First Student Bidco Inc | 5.23 | 07/21/2028 | 0.11 |
SRAM LLC | 5.76 | 05/18/2028 | 0.11 |
Nobel Bidco BV | 3.12 | 06/15/2028 | 0.11 |
Zenith Finco PLC | 6.50 | 06/30/2027 | 0.11 |
RE/MAX LLC | 5.62 | 07/21/2028 | 0.11 |
TVL Finance PLC | 7.02 | 07/15/2025 | 0.11 |
Keter Group BV | 5.25 | 10/31/2023 | 0.11 |
Brookfield Property REIT Inc / BPR | 5.75 | 05/15/2026 | 0.11 |
Kraton Corp | 6.72 | 11/18/2028 | 0.11 |
INEOS US Petrochem LLC | 5.87 | 01/29/2026 | 0.11 |
RealPage Inc | 6.33 | 04/24/2028 | 0.10 |
US Foods Inc | 5.87 | 11/22/2028 | 0.10 |
Windstream Escrow LLC / Windstream | 7.75 | 08/15/2028 | 0.10 |
Naked Juice LLC | 9.65 | 01/20/2030 | 0.10 |
Dun & Bradstreet Corp/The | 6.28 | 01/18/2029 | 0.10 |
Digi International Inc | 6.85 | 11/01/2028 | 0.10 |
Crown Finance US Inc | 6.35 | 09/30/2026 | 0.10 |
OXEA Corp | 5.94 | 10/14/2024 | 0.10 |
Nautilus Power LLC | 7.37 | 05/16/2024 | 0.10 |
COLORADO BUYER INC | 6.79 | 05/01/2024 | 0.10 |
Columbus Finance BV | 4.94 | 02/27/2027 | 0.10 |
Virgin Media Secured Finance PLC | 4.50 | 08/15/2030 | 0.10 |
MLN US Holdco LLC | 12.50 | 11/30/2026 | 0.10 |
Kepler SpA | 6.75 | 05/15/2029 | 0.10 |
Altice France SA/France | 5.50 | 01/15/2028 | 0.10 |
American Builders & Contractors Sup | 5.12 | 01/15/2027 | 0.10 |
Superior Industries International I | 7.12 | 05/22/2024 | 0.10 |
Gray Television Inc | 5.56 | 12/01/2028 | 0.10 |
Haya (Holdco2 PLC / Real Estate SAU | 11/30/2025 | 0.10 | |
Generation Bridge LLC | 8.67 | 12/01/2028 | 0.10 |
Parfums Holding Co Inc | 7.12 | 06/30/2024 | 0.10 |
Maverick 1 LLC | 6.56 | 05/18/2028 | 0.10 |
Verscend Holding Corp | 7.12 | 08/27/2025 | 0.10 |
Outfront Media Capital LLC | 4.87 | 11/18/2026 | 0.10 |
ABG Intermediate Holdings 2 LLC | 9.13 | 12/20/2029 | 0.10 |
Covanta Holding Corp | 5.62 | 11/30/2028 | 0.10 |
Optiv Security Inc | 11.42 | 01/31/2025 | 0.10 |
Skillsoft Finance II Inc | 7.96 | 07/14/2028 | 0.10 |
KBR Inc | 5.87 | 02/05/2027 | 0.10 |
Mirion Technologies US Inc | 5.63 | 10/20/2028 | 0.10 |
Garrett LX I Sarl | 6.06 | 04/30/2028 | 0.10 |
Castor SpA | 6.25 | 02/15/2029 | 0.10 |
KKR Apple Bidco LLC | 8.87 | 09/21/2029 | 0.09 |
Riverbed Technology Inc | 10.66 | 12/08/2026 | 0.09 |
Waterlogic USA Holdings Inc | 7.87 | 08/17/2028 | 0.09 |
Platin2025 Sarl | 4.84 | 12/29/2028 | 0.09 |
EverCommerce Solutions Inc | 6.37 | 07/01/2028 | 0.09 |
TK Elevator US Newco Inc | 6.87 | 07/31/2027 | 0.09 |
Native Instruments TL EUR | 6.78 | 03/03/2028 | 0.09 |
Maxar Technologies Inc | 7.75 | 06/15/2027 | 0.09 |
Garfunkelux Holdco 3 SA | 6.75 | 11/01/2025 | 0.09 |
Magenta Buyer LLC | 7.87 | 07/27/2028 | 0.09 |
INEOS US Finance LLC | 5.62 | 11/08/2028 | 0.09 |
FinThrive Software Intermediate Hol | 9.87 | 12/17/2029 | 0.09 |
Commercial Barge Line Co Pfd | 0.09 | ||
Chrome Bidco SASU | 4.68 | 02/14/2029 | 0.09 |
United Natural Foods Inc | 6.40 | 10/22/2025 | 0.08 |
Florida Food Products LLC | 8.03 | 10/18/2028 | 0.08 |
Sigma Holdco BV | 5.75 | 05/15/2026 | 0.08 |
CIRCOR International Inc | 8.58 | 12/20/2028 | 0.08 |
VAC Germany Holding GmbH | 7.67 | 03/08/2025 | 0.08 |
Altice France SA/France | 5.50 | 10/15/2029 | 0.08 |
Sinclair Television Group Inc | 5.62 | 09/30/2026 | 0.08 |
Discovery Purchaser Corp | 7.40 | 08/03/2029 | 0.08 |
Brush (Project Faraday) TL EUR | 8.07 | 06/09/2028 | 0.08 |
Form Technologies LLC | 7.48 | 07/19/2025 | 0.08 |
Brush (Project Faraday) TL GBP | 8.69 | 06/09/2028 | 0.08 |
AmWINS Group Inc | 5.37 | 02/19/2028 | 0.08 |
Icebox Holdco III Inc | 3.75 | 12/22/2028 | 0.08 |
SS&C Technologies Inc | 4.87 | 04/16/2025 | 0.08 |
Altice Finco SA | 4.75 | 01/15/2028 | 0.08 |
Iris Bidco GmbH | 5.24 | 06/29/2028 | 0.08 |
Paganini Bidco SpA | 4.52 | 10/30/2028 | 0.08 |
Newday Bondco Plc | 7.38 | 02/01/2024 | 0.08 |
Level 3 Financing Inc | 4.87 | 03/01/2027 | 0.08 |
Stiphout Finance LLC | 6.86 | 10/26/2025 | 0.08 |
Groundworks LLC TL USD | 7.81 | 01/17/2026 | 0.07 |
Libbey Glass LLC | 9.02 | 11/13/2025 | 0.07 |
APi Group DE Inc | 5.87 | 01/03/2029 | 0.07 |
Ascensus Holdings Inc | 7.19 | 08/02/2028 | 0.07 |
TMNL Holding BV | 5.19 | 03/31/2029 | 0.07 |
Douglas GmbH | 6.00 | 04/08/2026 | 0.07 |
HUB International Ltd | 5.77 | 04/25/2025 | 0.07 |
TransDigm Inc | 5.92 | 08/22/2024 | 0.07 |
Allied Universal Holdco LLC | 6.78 | 05/12/2028 | 0.07 |
Avient Corp | 6.30 | 07/27/2029 | 0.07 |
Cyanco Intermediate Corp | 6.62 | 03/16/2025 | 0.07 |
Potters Borrower LP | 7.67 | 12/14/2027 | 0.07 |
ICS US Holdings Inc | 8.29 | 06/08/2028 | 0.07 |
Weber-Stephen Products LLC | 6.37 | 10/30/2027 | 0.07 |
V Global Holdings LLC | 8.45 | 12/22/2025 | 0.07 |
Quarternorth Energy Holding Inc | 11.12 | 08/27/2026 | 0.07 |
McAfee Corp | 4.68 | 03/01/2029 | 0.07 |
Florida Food Products LLC | 11.12 | 10/08/2029 | 0.07 |
Element Materials Technology Group | 7.90 | 04/12/2029 | 0.07 |
Constellation Automotive Ltd | 9.19 | 07/27/2029 | 0.07 |
Messer Industries USA Inc | 6.17 | 03/02/2026 | 0.07 |
UKG Inc | 8.39 | 05/03/2027 | 0.07 |
Energizer Holdings Inc | 5.31 | 12/22/2027 | 0.07 |
Discovery Purchaser Corp | 10.03 | 08/03/2030 | 0.07 |
CSC Holdings LLC | 6.50 | 02/01/2029 | 0.07 |
TK Elevator Holdco GmbH | 7.62 | 07/15/2028 | 0.07 |
EG Finco Ltd | 7.67 | 02/07/2025 | 0.06 |
Altice Financing SA | 5.26 | 07/15/2025 | 0.06 |
Impala Bidco 0 Ltd | 6.94 | 06/08/2028 | 0.06 |
SS&C European Holdings Sarl | 4.87 | 04/16/2025 | 0.06 |
Very Group Funding Plc/The | 6.50 | 08/01/2026 | 0.06 |
IDEMIA Identity and Security France | 4.50 | 01/09/2026 | 0.06 |
Crosby US Acquisition Corp | 7.83 | 06/27/2026 | 0.06 |
Groundworks LLC TL USD | 1.00 | 01/17/2026 | 0.06 |
CSC Holdings LLC | 5.07 | 07/17/2025 | 0.06 |
Commercial Barge Line Co Wts | 0.06 | ||
McDermott International, LTD TL USD | 4.96 | 06/30/2024 | 0.06 |
Marcel Bidco LLC | 6.35 | 03/11/2025 | 0.06 |
Gloves Buyer Inc | 7.12 | 12/29/2027 | 0.06 |
Global Medical Response Inc | 6.50 | 10/01/2025 | 0.06 |
ColourOZ Investment 2 LLC | 7.01 | 09/21/2023 | 0.06 |
Quikrete Holdings Inc | 5.74 | 02/01/2027 | 0.06 |
Carnival Corp | 5.88 | 06/30/2025 | 0.06 |
First Student Bidco Inc / First Tra | 4.00 | 07/31/2029 | 0.06 |
Red Planet Borrower LLC | 6.87 | 09/30/2028 | 0.06 |
iHeartMedia Inc | 0.06 | ||
Shearer's Foods LLC | 6.62 | 09/23/2027 | 0.06 |
Deerfield Dakota Holding LLC | 9.87 | 04/07/2028 | 0.06 |
Deerfield Dakota Holding LLC | 6.78 | 04/09/2027 | 0.06 |
SCIH Salt Holdings Inc | 4.88 | 05/01/2028 | 0.06 |
Tempo Acquisition LLC | 6.03 | 08/31/2028 | 0.06 |
HNVR Holdco Ltd | 4.53 | 09/30/2027 | 0.06 |
LABL Inc | 5.68 | 10/29/2028 | 0.06 |
ConnectWise LLC | 7.17 | 10/01/2028 | 0.06 |
Herens Holdco Sarl | 5.19 | 07/03/2028 | 0.06 |
PrimeFlight Aviation Services, Inc. | 8.50 | 05/09/2024 | 0.05 |
Piolin BidCo SAU | 3.98 | 09/16/2026 | 0.05 |
Standard Industries Inc/NJ | 6.68 | 09/22/2028 | 0.05 |
TGP Holdings III LLC | 6.37 | 06/29/2028 | 0.05 |
SeaWorld Parks & Entertainment Inc | 6.12 | 08/25/2028 | 0.05 |
Learning Pool (Brook Bidco Limited) | 3.00 | 08/17/2028 | 0.05 |
Mayfair Mall LLC | 3.25 | 04/20/2023 | 0.05 |
Aruba Investments Holdings LLC | 10.83 | 11/24/2028 | 0.05 |
Vue International Bidco Plc TL EUR | 9.12 | 06/30/2027 | 0.05 |
Granite France Bidco SAS | 5.68 | 09/23/2028 | 0.05 |
BPR Nimbus LLC | 5.63 | 08/27/2025 | 0.05 |
Etraveli Group Holding AB | 5.44 | 08/02/2024 | 0.05 |
Pearls Netherlands Bidco BV | 6.81 | 02/04/2029 | 0.05 |
Form Technologies LLC | 11.98 | 10/22/2025 | 0.05 |
Thermostat Purchaser III Inc | 7.57 | 08/30/2028 | 0.05 |
Gainwell Acquisition Corp | 7.67 | 10/01/2027 | 0.05 |
Fusilli Holdco AB | 6.93 | 10/12/2023 | 0.05 |
Royal Caribbean Cruises Ltd | 4.84 | 04/12/2024 | 0.05 |
AI Aqua Merger Sub Inc | 7.03 | 07/31/2028 | 0.05 |
Kamc Holdings Inc | 7.07 | 08/14/2026 | 0.05 |
Hilton Grand Vacations Borrower LLC | 6.12 | 08/02/2028 | 0.05 |
SCIH Salt Holdings Inc | 6.81 | 03/16/2027 | 0.05 |
Prime Security Services Borrower LL | 5.75 | 04/15/2026 | 0.05 |
Cheplapharm Arzneimittel GmbH | 4.00 | 02/22/2029 | 0.05 |
ICON Luxembourg Sarl | 5.94 | 07/03/2028 | 0.05 |
Women's Care Holdings Inc | 7.87 | 01/15/2028 | 0.05 |
Hurtigruten Group AS | 8.00 | 06/16/2023 | 0.05 |
Pike Corp | 6.53 | 01/21/2028 | 0.05 |
SS&C Technologies Inc | 4.87 | 04/16/2025 | 0.05 |
Paganini Bidco SpA | 4.52 | 10/30/2028 | 0.05 |
Libbey Glass LLC | 0.05 | ||
Groupe Nocibe SASU | 5.72 | 04/08/2026 | 0.05 |
Ziggo BV | 3.76 | 01/31/2029 | 0.05 |
Chrome Bidco SASU | 3.94 | 05/24/2028 | 0.05 |
Platform Bidco Ltd | 7.19 | 06/28/2028 | 0.05 |
Crown Finance US Inc | 13.04 | 09/09/2023 | 0.05 |
Learning Pool (Brook Bidco Limited) | 9.68 | 08/17/2028 | 0.04 |
Biscuit Holding SASU/FR | 5.17 | 02/14/2027 | 0.04 |
Ascend Learning LLC | 8.87 | 12/10/2029 | 0.04 |
Garfunkelux Holdco 3 SA | 6.52 | 05/01/2026 | 0.04 |
KKR Apple Bidco LLC | 7.06 | 09/22/2028 | 0.04 |
Altice Financing SA | 5.75 | 08/15/2029 | 0.04 |
TTF Holdings LLC | 7.12 | 03/31/2028 | 0.04 |
Eagle Bidco Ltd | 6.72 | 03/20/2028 | 0.04 |
American Airlines Inc | 4.82 | 12/15/2023 | 0.04 |
Innio Group Holding GmbH | 4.25 | 10/31/2025 | 0.04 |
Tank Holding Corp | 2.23 | 03/31/2028 | 0.04 |
USD/EUR CFWD20221031 | 10/31/2022 | 0.04 | |
Advantage Sales & Marketing Inc | 6.50 | 11/15/2028 | 0.04 |
USD/EUR CFWD20221031 | 10/31/2022 | 0.04 | |
Synaptics Inc | 4.36 | 12/15/2028 | 0.04 |
Constellation Automotive Ltd | 4.24 | 07/28/2028 | 0.04 |
Veonet Lense GmbH | 5.98 | 04/11/2029 | 0.04 |
Quarternorth Energy Holding Inc Wts | 0.04 | ||
Patriot Container Corp | 6.87 | 03/20/2025 | 0.04 |
USD/EUR CFWD20221031 | 10/31/2022 | 0.04 | |
Ascend Learning LLC | 6.62 | 12/11/2028 | 0.04 |
Bally's Corp | 0.04 | ||
Commercial Barge Line Co Wts | 0.04 | ||
Icebox Holdco III Inc | 10.42 | 12/21/2029 | 0.04 |
Safe Fleet Holdings LLC | 8.64 | 02/23/2029 | 0.04 |
IAP Worldwide Services Inc | 0.04 | ||
ION Trading Finance Ltd | 5.44 | 04/01/2028 | 0.04 |
Herens US Holdco Corp | 7.67 | 07/03/2028 | 0.04 |
Titan Investment Co Inc | 8.51 | 03/20/2027 | 0.04 |
Commercial Barge Line Co Pfd | 0.04 | ||
BW Holding Inc | 6.92 | 12/14/2028 | 0.04 |
Hayward Industries Inc | 5.62 | 05/30/2028 | 0.04 |
Robertshaw US Holding Corp | 11.12 | 02/28/2026 | 0.04 |
Univision Communications Inc | 6.37 | 05/05/2028 | 0.04 |
Instructure Holdings Inc | 6.12 | 11/01/2028 | 0.03 |
Certara Holdco Inc | 6.62 | 08/14/2026 | 0.03 |
TransDigm Inc | 5.92 | 12/09/2025 | 0.03 |
SkyMiles IP Ltd | 6.46 | 10/20/2027 | 0.03 |
Bach Bidco SpA | 4.25 | 10/15/2028 | 0.03 |
Kronosnet CX Bidco 2022 SL | 6.68 | 09/30/2029 | 0.03 |
Anastasia Parent LLC | 7.42 | 08/11/2025 | 0.03 |
Emerald Electronics Manufacturing S | 9.38 | 12/29/2027 | 0.03 |
Six Flags Theme Parks Inc | 4.87 | 04/17/2026 | 0.03 |
Belron Finance US LLC | 5.06 | 10/30/2026 | 0.03 |
Kirk Beauty One GmbH TL EUR | 5.72 | 04/08/2026 | 0.03 |
USD/GBP CFWD20221031 | 10/31/2022 | 0.03 | |
USD/GBP CFWD20221031 | 10/31/2022 | 0.03 | |
Lakeshore Intermediate LLC | 6.13 | 09/29/2028 | 0.03 |
Sonicwall US Holdings Inc | 10.48 | 05/18/2026 | 0.03 |
Rainbow UK Bidco Ltd | 4.66 | 02/24/2029 | 0.03 |
Hyland Software Inc | 9.37 | 07/07/2025 | 0.03 |
Petroleum GEO-Services ASA TL USD | 10.30 | 03/18/2024 | 0.03 |
USD/GBP CFWD20221031 | 10/31/2022 | 0.03 | |
VC GB Holdings I Corp | 10.50 | 07/01/2029 | 0.03 |
Constant Contact Inc | 9.92 | 02/15/2029 | 0.03 |
Herens Midco Sarl | 5.25 | 05/15/2029 | 0.03 |
Amer Sports Holding Oy | 5.13 | 03/30/2026 | 0.03 |
Casper Bidco SASU | 8.73 | 07/31/2027 | 0.03 |
Univision Communications Inc | 7.38 | 06/30/2030 | 0.03 |
Mission Broadcasting Inc | 5.06 | 06/02/2028 | 0.03 |
Financiere Verdi I SASU | 6.69 | 04/17/2028 | 0.03 |
Keter Group BV | 5.25 | 10/31/2023 | 0.03 |
eG Global Finance PLC | 6.75 | 02/07/2025 | 0.03 |
McDermott International, LTD TL USD | 0.03 | ||
Transocean Ltd | 0.03 | ||
EG Finco Ltd | 7.06 | 02/07/2025 | 0.03 |
Castillon SAS | 5.56 | 12/09/2027 | 0.03 |
Mesa Airlines Inc | 5.75 | 07/15/2025 | 0.03 |
Asurion LLC | 6.12 | 11/03/2024 | 0.03 |
Calpine Corp | 5.12 | 04/05/2026 | 0.03 |
WP CityMD Bidco LLC | 6.92 | 12/22/2028 | 0.03 |
Kane Bidco Ltd | 6.50 | 02/15/2027 | 0.03 |
APCOA Parking Holdings GmbH | 5.00 | 01/15/2027 | 0.03 |
Magenta Buyer LLC | 11.37 | 07/27/2029 | 0.02 |
IAP Worldwide Services Inc | 10.17 | 07/18/2023 | 0.02 |
Education Group SAS/The | 4.87 | 09/29/2028 | 0.02 |
Pegasus Bidco BV | 7.44 | 05/05/2029 | 0.02 |
Modulaire Group Holdings Ltd | 5.69 | 12/15/2028 | 0.02 |
IAP Worldwide Services Inc | 0.75 | 07/18/2023 | 0.02 |
Aruba Investments Holdings LLC | 7.08 | 11/24/2027 | 0.02 |
First Student Bidco Inc | 7.65 | 07/21/2028 | 0.02 |
Hurtigruten Group AS | 9.30 | 06/22/2023 | 0.02 |
AthenaHealth Group Inc | 3.50 | 02/15/2029 | 0.02 |
Bach Bidco SpA | 4.25 | 10/15/2028 | 0.02 |
Insulet Corp | 6.37 | 05/04/2028 | 0.02 |
QuarterNorth Energy, Inc (fka Field | 0.02 | ||
Altar Bidco Inc | 7.35 | 02/01/2030 | 0.02 |
Bain Capital Credit CLO 2022-2 Ltd | 9.17 | 04/22/2035 | 0.02 |
Sherwood Financing PLC | 4.95 | 11/15/2027 | 0.02 |
Valcour Packaging LLC | 8.47 | 10/04/2029 | 0.02 |
Frontier Communications Holdings LL | 7.44 | 05/01/2028 | 0.02 |
Financiere Pax SAS | 3.00 | 01/02/2026 | 0.02 |
McDermott International, LTD TL USD | 0.02 | ||
CSC Holdings LLC | 5.07 | 01/15/2026 | 0.02 |
Dermatology Intermediate Holdings I | 6.85 | 03/23/2029 | 0.02 |
Pimente Investissement SASU | 5.44 | 12/02/2028 | 0.02 |
Sherwood Financing PLC | 6.00 | 11/15/2026 | 0.02 |
USD/EUR CFWD20221130 | 11/30/2022 | 0.02 | |
Parfuemerie Douglas International G | 5.72 | 04/08/2026 | 0.02 |
Hilding Anders International AB | 5.00 | 11/29/2024 | 0.02 |
Covia Holdings LLC | 6.29 | 07/31/2026 | 0.02 |
EG America LLC | 7.92 | 03/31/2026 | 0.02 |
Crown UK Holdco Ltd | 5.85 | 03/02/2023 | 0.02 |
Lealand Finance Co BV | 7.14 | 06/30/2025 | 0.02 |
Diamond Sports Group LLC | 5.95 | 08/24/2026 | 0.02 |
Zenith Finco PLC | 6.50 | 06/30/2027 | 0.02 |
Crown Finance US Inc | 3.03 | 02/28/2025 | 0.02 |
Obol France 3 SAS | 4.82 | 12/31/2025 | 0.02 |
iHeartCommunications Inc | 6.37 | 05/01/2026 | 0.02 |
Victory Buyer LLC | 10.57 | 11/19/2029 | 0.02 |
BW Holding Inc | 7.03 | 12/14/2028 | 0.02 |
Sherwood Financing PLC | 4.50 | 11/15/2026 | 0.02 |
Eco Services Operations Corp | 5.31 | 06/09/2028 | 0.02 |
Novae LLC | 7.92 | 12/22/2028 | 0.02 |
Infinite Bidco LLC | 10.67 | 03/02/2029 | 0.02 |
Pretium PKG Holdings Inc | 9.47 | 10/01/2029 | 0.02 |
Weber-Stephen Products LLC | 7.38 | 10/30/2027 | 0.02 |
Novae LLC | 7.73 | 12/22/2028 | 0.02 |
Allspring Buyer LLC | 6.69 | 11/01/2028 | 0.02 |
Kane Bidco Ltd | 5.00 | 02/15/2027 | 0.02 |
Lakeland Tours LLC | 4.31 | 09/25/2025 | 0.02 |
Deuce Finco Plc | 5.50 | 06/15/2027 | 0.02 |
Indy US Bidco LLC | 6.87 | 03/06/2028 | 0.02 |
Deuce Finco Plc | 5.75 | 06/15/2027 | 0.02 |
Aramark Services Inc | 4.87 | 03/11/2025 | 0.02 |
Constellation Automotive Ltd | 5.94 | 07/28/2028 | 0.02 |
Lakeland Holdings LLC | 0.00 | 09/25/2027 | 0.02 |
Gemini HDPE LLC | 5.81 | 12/31/2027 | 0.02 |
Aramark Services Inc | 5.62 | 04/06/2028 | 0.02 |
Upfield USA Corp | 5.90 | 07/02/2025 | 0.02 |
Caesars Entertainment Inc | 0.02 | ||
Nidda Healthcare Holding GmbH | 6.23 | 08/21/2026 | 0.02 |
Truck Hero Inc | 6.62 | 01/31/2028 | 0.02 |
Leather 2 SpA | 5.67 | 09/30/2028 | 0.02 |
Commercial Barge Line Co Wts | 0.02 | ||
Iridium Satellite LLC | 5.62 | 11/04/2026 | 0.02 |
Commercial Barge Line Co | 0.01 | ||
WEX Inc | 5.37 | 03/19/2028 | 0.01 |
LSF10 XL Bidco SCA | 5.42 | 04/12/2028 | 0.01 |
USIC Holdings Inc | 9.62 | 05/07/2029 | 0.01 |
Atlas Luxco 4 SARL | 4.43 | 05/12/2028 | 0.01 |
NexTier Oilfield Solutions Inc | 0.01 | ||
MJH Healthcare Holdings LLC | 6.63 | 01/28/2029 | 0.01 |
Kirk Beauty Netherlands BV | 5.72 | 04/08/2026 | 0.01 |
Safe Fleet Holdings LLC | 9.81 | 02/02/2026 | 0.01 |
GFL Environmental Inc | 5.81 | 05/30/2025 | 0.01 |
Libbey Glass LLC | 0.01 | ||
Women's Care Holdings Inc | 11.62 | 01/15/2029 | 0.01 |
Altice France SA/France | 5.56 | 07/31/2025 | 0.01 |
Univision Communications Inc | 6.39 | 03/15/2026 | 0.01 |
Renaissance Holdings Corp | 10.12 | 05/29/2026 | 0.01 |
MX Holdings US Inc | 5.62 | 07/31/2025 | 0.01 |
PRA Health Sciences Inc | 5.94 | 07/03/2028 | 0.01 |
Groundworks LLC TL USD | 7.81 | 01/17/2026 | 0.01 |
Diamond Sports Group LLC / Diamond | 5.38 | 08/15/2026 | 0.01 |
GGE BCo 1 SASU | 3.83 | 07/14/2028 | 0.01 |
HGIM Corp | 0.01 | ||
SUSE SA | 7.10 | 12/31/2027 | 0.01 |
Altice Financing SA | 5.26 | 01/31/2026 | 0.01 |
Quest Software Inc | 10.23 | 01/20/2030 | 0.01 |
Engineered Machinery Holdings Inc | 9.67 | 05/21/2029 | 0.01 |
INEOS US Finance LLC | 5.12 | 03/31/2024 | 0.01 |
Telenet Financing USD LLC | 4.82 | 04/30/2028 | 0.01 |
Pretium PKG Holdings Inc | 7.14 | 10/02/2028 | 0.01 |
Sharp Services LLC | 7.67 | 12/15/2028 | 0.01 |
Speedster Bidco GmbH | 8.11 | 03/31/2028 | 0.01 |
Shearer's Foods LLC | 10.87 | 09/22/2028 | 0.01 |
Checkout Holding Corp | 10.62 | 02/15/2023 | 0.01 |
USD/EUR CFWD20221130 | 11/30/2022 | 0.01 | |
GMP Borrower LLC | 7.62 | 10/28/2027 | 0.01 |
Nocibe France SAS | 5.72 | 04/08/2026 | 0.01 |
Eagle Bidco Ltd | 4.73 | 03/20/2028 | 0.01 |
Cerebro BidCo GmbH | 4.49 | 12/15/2027 | 0.01 |
Gray Television Inc | 5.06 | 01/02/2026 | 0.01 |
RHP Hotel Properties LP | 5.12 | 05/11/2024 | 0.01 |
USD/GBP CFWD20221130 | 11/30/2022 | 0.01 | |
USD/GBP CFWD20221130 | 11/30/2022 | 0.01 | |
Everi Holdings Inc | 5.62 | 07/31/2028 | 0.01 |
USD/SEK CFWD20221031 | 10/31/2022 | 0.01 | |
Flint Group GmbH | 6.80 | 09/21/2023 | 0.01 |
WW International Inc | 4.50 | 04/15/2029 | 0.01 |
HGIM Corp Wts | 0.01 | ||
Claire's Stores Inc | 0.01 | ||
Covanta Holding Corp | 5.62 | 11/30/2028 | 0.01 |
Mcdermott International Ltd | 0.01 | ||
TGP Holdings III LLC | 4.03 | 06/29/2028 | 0.01 |
Edelman Financial Engines Center LL | 9.87 | 07/20/2026 | 0.01 |
Commercial Barge Line Co Wts | 0.01 | ||
Griffon Corp | 5.49 | 01/19/2029 | 0.01 |
USD/GBP CFWD20221130 | 11/30/2022 | 0.01 | |
Commercial Barge Line Co Wts | 0.01 | ||
CRCI Longhorn Holdings Inc | 10.37 | 08/08/2026 | 0.01 |
Cerebro BidCo GmbH | 4.49 | 12/15/2027 | 0.01 |
American Rock Salt Co LLC | 10.37 | 06/11/2029 | 0.01 |
Financiere N SASU | 4.94 | 01/22/2026 | 0.01 |
Four Seasons Hotels Ltd | 5.12 | 11/30/2023 | 0.01 |
USD/EUR CFWD20221031 | 10/31/2022 | 0.00 | |
Grifols Worldwide Operations USA In | 5.12 | 11/15/2027 | 0.00 |
Red Ventures LLC | 5.62 | 11/08/2024 | 0.00 |
Lealand Finance Co BV | 6.12 | 06/30/2024 | 0.00 |
Waystar Technologies Inc | 7.12 | 10/23/2026 | 0.00 |
USD/GBP CFWD20221031 | 10/31/2022 | 0.00 | |
Maverick 1 LLC | 9.56 | 05/18/2029 | 0.00 |
USD/EUR CFWD20221130 | 11/30/2022 | 0.00 | |
Samson Investment Co | 0.00 | ||
Vistra Corp | 0.00 | ||
Education Group SAS/The | 4.25 | 09/29/2028 | 0.00 |
Dermatology Intermediate Holdings I | 7.29 | 03/31/2029 | 0.00 |
Peraton Corp | 6.87 | 02/01/2028 | 0.00 |
Hostess Brands LLC | 5.39 | 08/03/2025 | 0.00 |
Consolidated Communications Holding | 0.00 | ||
Ctec III GmbH | 4.33 | 03/16/2029 | 0.00 |
Proofpoint Inc | 6.32 | 08/31/2028 | 0.00 |
Prometric Holdings Inc | 6.12 | 01/29/2025 | 0.00 |
UPC Financing Partnership | 5.07 | 04/30/2028 | 0.00 |
Vivarte SASU | 0.00 | ||
Ascensus Holdings Inc | 8.81 | 08/05/2029 | 0.00 |
Boxer Parent Co Inc | 4.68 | 10/02/2025 | 0.00 |
Generation Bridge LLC | 8.67 | 12/01/2028 | 0.00 |
North American Lifting Holdings Inc | 0.00 | ||
USD/EUR CFWD20221031 | 10/31/2022 | 0.00 | |
Open Text Corp | 4.87 | 05/30/2025 | 0.00 |
LLV Holdco LLC | 12.71 | 02/28/2017 | 0.00 |
Crown Finance US Inc Wts | 0.00 | ||
Engineered Machinery Holdings Inc | 7.42 | 05/19/2028 | 0.00 |
USD/SEK CFWD20221130 | 11/30/2022 | 0.00 | |
ThermaSys Corp | 0.00 | ||
Inotiv Inc Conv Bnd | 3.25 | 10/15/2027 | 0.00 |
USD/EUR CFWD20221031 | 10/31/2022 | 0.00 | |
ColourOZ Investment 2 LLC | 7.01 | 09/21/2024 | 0.00 |
USD/EUR CFWD20221031 | 10/31/2022 | 0.00 | |
SOUTHCROSS ENERGY PARTNERS GP LLC | 0.00 | ||
EUR/USD CFWD20221130 | 11/30/2022 | 0.00 | |
USD/GBP CFWD20221031 | 10/31/2022 | 0.00 | |
Embecta Corp | 6.55 | 03/30/2029 | 0.00 |
USD/EUR CFWD20221031 | 10/31/2022 | 0.00 | |
Thermostat Purchaser III Inc | 7.64 | 08/31/2028 | 0.00 |
ERP Iron Ore LLC | 10.30 | 12/31/2019 | 0.00 |
Riverbed Technology Inc Pfd | 0.00 | ||
Toys 'R' Us-Delaware, Inc. TL USD | 0.00 | ||
Terex Corp | 5.12 | 01/31/2024 | 0.00 |
GBP/USD CFWD20221130 | 11/30/2022 | 0.00 | |
Riverbed Technology Inc | 0.00 | ||
EUR/USD CFWD20221130 | 11/30/2022 | 0.00 | |
Dayco Products LLC | 0.00 | ||
Dayco Products LLC | 0.00 | ||
ThermaSys Corp Pfd | 0.00 | ||
USD/EUR CFWD20221031 | 10/31/2022 | 0.00 | |
Vistra Operations Co LLC Rts | 0.00 | ||
USD/EUR CFWD20221031 | 10/31/2022 | 0.00 | |
Severin Acquisition LLC | 6.39 | 08/01/2025 | 0.00 |
EUR/USD CFWD20221130 | 11/30/2022 | 0.00 | |
Checkout Holding Corp | 0.00 | ||
0.00 | |||
SOUTHERN ENERGY PARTNERS | 0.00 | ||
Checkout Holding Corp | 4.12 | 08/15/2023 | 0.00 |
GBP/USD CFWD20221130 | 11/30/2022 | 0.00 | |
USD/EUR CFWD20221130 | 11/30/2022 | 0.00 | |
Ginn-LA Quail West Ltd LLLP | 06/08/2011 | 0.00 | |
Ginn-LA Quail West Ltd LLLP | 0.31 | 06/08/2011 | 0.00 |
iHeartMedia Inc | 0.00 | ||
Dexko Global Inc | 6.41 | 09/30/2028 | 0.00 |
Hertz Corp/The | 6.37 | 06/30/2028 | 0.00 |
TIBCO Software Inc | 6.41 | 06/30/2026 | 0.00 |
GBP/USD CFWD20221031 | 10/31/2022 | -0.00 | |
GBP/USD CFWD20221031 | 10/31/2022 | -0.00 | |
USD/EUR CFWD20221130 | 11/30/2022 | -0.00 | |
USD/EUR CFWD20221130 | 11/30/2022 | -0.00 | |
EUR/USD CFWD20221031 | 10/31/2022 | -0.00 | |
USD/EUR CFWD20221130 | 11/30/2022 | -0.00 | |
SEK/USD CFWD20221031 | 10/31/2022 | -0.00 | |
EUR/USD CFWD20221031 | 10/31/2022 | -0.00 | |
GBP/USD CFWD20221031 | 10/31/2022 | -0.00 | |
EUR/USD CFWD20221031 | 10/31/2022 | -0.00 | |
GBP/USD CFWD20221031 | 10/31/2022 | -0.01 | |
EUR/USD CFWD20221031 | 10/31/2022 | -0.01 | |
GBP/USD CFWD20221031 | 10/31/2022 | -0.01 | |
GBP/USD CFWD20221031 | 10/31/2022 | -0.01 | |
EUR/USD CFWD20221031 | 10/31/2022 | -0.01 | |
EUR/USD CFWD20221031 | 10/31/2022 | -0.02 |