Invesco Senior Loan Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
QuarterNorth Energy, Inc (fka Field 3.88
Boeing Co/The 3.95 10/30/2022 2.27
CASH & EQUIVALENTS 0.00 1.69
AI Aqua Merger Sub Inc 6.35 07/31/2028 1.32
NAS, LLC (d.b.a. Nationwide Marketi 10.20 06/03/2024 1.24
Vistra Corp 1.19
AAdvantage Loyalty IP Ltd 7.46 04/20/2028 1.18
PetSmart LLC 6.87 02/11/2028 1.08
Crown Finance US Inc 13.05 09/09/2023 1.04
United Airlines Inc 6.53 04/21/2028 1.02
My Alarm Center LLC TL USD 1.02
IAP Worldwide Services Inc 0.91
Intelsat Jackson Holdings SA 7.44 02/01/2029 0.89
Optiv Security Inc 7.42 02/01/2024 0.88
Spin Holdco Inc 7.14 03/04/2028 0.87
TransDigm Inc 5.92 12/09/2025 0.85
Monitronics International Inc 10.31 03/29/2024 0.85
Carnival Corp 6.13 10/18/2028 0.84
Tank Holding Corp 8.88 03/31/2028 0.83
PGS ASA 11.18 03/19/2024 0.82
TK Elevator US Newco Inc 6.87 07/31/2027 0.77
Crown Finance US Inc 7.13 05/23/2024 0.77
Monitronics International Inc 8.81 07/03/2024 0.75
HNVR Holdco Ltd 5.50 09/12/2027 0.74
Great Outdoors Group LLC 6.87 03/06/2028 0.72
Florida Food Products LLC 8.12 10/18/2028 0.71
Coty Inc 4.93 04/05/2025 0.69
CCI Buyer Inc 7.55 12/17/2027 0.69
Mavis Tire Express Services Topco C 7.25 05/04/2028 0.67
Quarternorth Energy Holding Inc 11.12 08/27/2026 0.66
Houghton Mifflin Harcourt Co 8.38 03/31/2029 0.64
Skopima Consilio Parent LLC 7.12 05/12/2028 0.62
Ascend Performance Materials Operat 8.42 08/27/2026 0.61
Cengage Learning Inc 7.81 06/29/2026 0.61
Pegasus Bidco BV 6.96 07/12/2029 0.60
Virgin Media Bristol LLC 6.07 01/31/2029 0.59
Duran Group Holding GmbH 6.18 03/29/2024 0.59
McGraw-Hill Education Inc 7.89 07/30/2028 0.58
Bausch + Lomb Corp 6.29 05/05/2027 0.57
Lightstone Holdco LLC 8.77 02/01/2027 0.57
Quest Software Inc 6.98 01/19/2029 0.57
AthenaHealth Group Inc 6.58 01/26/2029 0.57
Dotdash Meredith Inc 6.61 12/01/2028 0.57
BrightPet (AMCP Pet Holdings, Inc.) 9.92 10/05/2026 0.56
IndigoCyan HoldCo 3 Ltd 6.56 06/23/2024 0.55
MLN US Holdco LLC 8.25 11/30/2025 0.54
ABG Intermediate Holdings 2 LLC 6.63 12/21/2028 0.54
Hunter Douglas Inc 6.34 02/09/2029 0.54
McAfee Corp 6.36 03/01/2029 0.54
Delta Topco Inc 5.84 12/01/2027 0.54
Royal Caribbean Cruises Ltd 5.05 04/05/2024 0.52
IAP Worldwide Services Inc 10.17 07/18/2023 0.52
Clear Channel Outdoor Holdings Inc 6.31 08/21/2026 0.52
Dun & Bradstreet Corp/The 6.39 09/11/2025 0.49
Windstream Services LLC 9.37 09/21/2027 0.49
Aquadrill LLC TL USD 0.49
USF S&H Holdco LLC TL USD 0.49
Hoffmaster Group Inc 7.67 11/21/2023 0.49
Natel Engineering Co Inc 10.41 04/29/2026 0.49
IAP Worldwide Services Inc 0.75 07/18/2023 0.48
MH Sub I LLC 6.87 09/13/2024 0.48
GoTo Group Inc 7.80 08/28/2027 0.48
Lumen Technologies Inc 5.37 03/15/2027 0.47
LABL Inc 8.12 10/29/2028 0.47
Dynasty Acquisition Co Inc 6.62 04/08/2026 0.47
UPC Financing Partnership 5.74 01/31/2029 0.47
Utimaco TL EUR 6.58 10/30/2028 0.46
SCIH Salt Holdings Inc 6.81 03/16/2027 0.46
Zayo Group Holdings Inc 7.28 03/09/2027 0.46
Granite Generation LLC 6.45 11/09/2026 0.46
American Trailer World Corp 6.88 03/03/2028 0.46
Arizona Industrial Development Auth 9.00 01/01/2028 0.44
Camelot US Acquisition LLC 6.12 10/30/2026 0.44
Autokiniton US Holdings Inc 7.18 04/06/2028 0.44
Mcdermott International Ltd 4.75 06/30/2024 0.44
Brazos Delaware II LLC 7.01 05/21/2025 0.44
NAS, LLC (d.b.a. Nationwide Marketi 10.20 06/03/2024 0.43
USF S&H Holdco LLC TL USD 4.01 06/30/2025 0.43
Brookfield Property REIT Inc / BPR 5.75 05/15/2026 0.42
Edelman Financial Engines Center LL 6.62 04/07/2028 0.42
McGraw-Hill Education Inc 5.75 08/01/2028 0.41
Casper Bidco SASU 3.88 07/31/2026 0.41
Garda World Security Corp 7.24 10/30/2026 0.40
HNVR Holdco Ltd 4.28 09/12/2025 0.40
Orchid Finco LLC 7.80 07/27/2027 0.39
First Student Bidco Inc 7.65 07/21/2028 0.39
Madison IAQ LLC 6.82 06/21/2028 0.38
CNT Holdings I Corp 6.25 11/08/2027 0.38
UKG Inc 6.87 05/04/2026 0.37
Advantage Sales & Marketing Inc 7.05 10/28/2027 0.36
Acrisure LLC 6.62 02/15/2027 0.36
Hurtigruten Group AS 4.91 02/24/2025 0.36
Castlelake Aviation One DAC 6.04 10/25/2026 0.36
Bally's Corp 0.36
AMC Entertainment Holdings Inc 5.76 04/22/2026 0.36
WestJet Airlines Ltd 5.99 12/11/2026 0.36
Mileage Plus Holdings LLC 8.78 06/21/2027 0.36
Mattress Firm Inc 8.43 09/25/2028 0.35
Petco Health & Wellness Co Inc 6.92 03/02/2028 0.35
Piolin BidCo SAU 3.98 09/16/2026 0.34
Highline Aftermarket Acquisition LL 7.62 11/09/2027 0.34
Sandvine Corp 8.17 10/31/2025 0.33
IDEMIA Identity and Security France 4.50 01/09/2026 0.33
Sinclair Television Group Inc 6.88 04/21/2029 0.33
E2open LLC 6.64 02/04/2028 0.33
RE/MAX LLC 5.62 07/21/2028 0.33
Bally's Corp 5.93 10/02/2028 0.32
AI Aqua Merger Sub Inc 7.03 07/30/2028 0.32
COLORADO BUYER INC 6.79 05/01/2024 0.32
Air Canada 6.42 08/11/2028 0.32
Houghton Mifflin Harcourt Co 11.53 03/31/2030 0.32
Camelot Finance SA 6.12 10/30/2026 0.31
Quikrete Holdings Inc 6.12 06/11/2028 0.31
LHS Borrower LLC 7.88 02/16/2029 0.31
U.S. TelePacific Corp. TL USD 4.32 05/01/2026 0.31
IDEMIA America Corp 7.58 01/09/2026 0.31
Peraton Corp 10.57 02/01/2029 0.31
Riverbed Technology Inc 10.66 12/08/2026 0.31
American Airlines Inc 4.83 06/27/2025 0.30
Constant Contact Inc 6.42 02/10/2028 0.30
RealPage Inc 6.33 04/24/2028 0.30
AZZ Inc 7.10 05/06/2029 0.30
Garda World Security Corp 7.05 02/11/2029 0.30
Royal Caribbean Cruises Ltd 0.20 10/12/2022 0.30
Gray Television Inc 5.56 12/01/2028 0.30
Telesat LLC 5.87 12/07/2026 0.29
Project Accelerate Parent LLC 7.37 01/02/2025 0.29
Telfer Investments SL 4.75 07/01/2026 0.29
Eastern Power LLC 7.42 10/02/2025 0.28
Maxar Technologies Inc 7.38 06/09/2029 0.28
Allied Universal Holdco LLC 6.78 05/12/2028 0.28
Hunter Douglas Holding BV 4.47 02/26/2029 0.28
Commercial Barge Line Co Pfd 0.28
Crown Finance US Inc 5.60 02/28/2025 0.27
City Brewing Co LLC 6.18 03/31/2028 0.27
Mavenir Systems Inc 7.71 08/13/2028 0.27
Spirit AeroSystems Inc 6.87 01/15/2025 0.27
Oscar Acquisitionco LLC 7.52 04/29/2029 0.27
Serta Simmons Bedding LLC 0.09 08/10/2023 0.27
Sunset Debt Merger Sub Inc 7.60 10/16/2028 0.27
Radiate Holdco LLC 6.37 09/25/2026 0.27
Crown Finance US Inc 6.35 09/30/2026 0.27
Flutter Financing BV 6.29 07/04/2028 0.27
First Student Bidco Inc 5.23 07/21/2028 0.27
Groundworks LLC TL USD 7.81 01/17/2026 0.27
Perstorp Holding AB 7.83 02/27/2026 0.27
Connect Finco SARL 6.58 12/11/2026 0.27
TransMontaigne Operating Co LP 6.52 11/17/2028 0.27
Utimaco TL USD 8.55 10/30/2028 0.27
Serta Simmons Bedding LLC 10.79 08/10/2023 0.26
Adient US LLC 6.37 04/10/2028 0.26
Flexsys Holdings Inc 8.37 11/01/2028 0.26
Brookfield WEC Holdings Inc 6.87 08/01/2025 0.26
Protect America Inc 5.55 09/01/2024 0.26
Birkenstock US BidCo Inc 5.10 04/28/2028 0.26
WW International Inc 6.62 04/13/2028 0.26
Gulf Finance LLC 9.76 08/25/2026 0.26
Standard Aero Ltd 6.62 04/08/2026 0.25
Aimbridge Acquisition Co Inc 7.74 02/02/2026 0.25
Particle Investments Sarl 8.33 02/18/2027 0.25
Evergreen Acqco 1 LP 9.17 04/21/2028 0.25
Empire Today LLC 7.68 04/01/2028 0.25
TVL Finance PLC 7.02 07/15/2025 0.25
Diamond Sports Group LLC 10.70 05/25/2026 0.25
Project Castle Inc 9.05 06/08/2029 0.25
Tribune Resources LLC 0.24
eResearchTechnology Inc 7.63 02/04/2027 0.24
Summit Behavioral Healthcare LLC 7.73 11/24/2028 0.24
AppLovin Corp 6.67 10/25/2028 0.24
NAS, LLC (d.b.a. Nationwide Marketi 10.20 06/03/2024 0.23
Berlin Packaging LLC 6.80 03/11/2028 0.23
Vue International Bidco PLC 4.75 07/03/2026 0.23
AnaCap Financial Europe SA SICAV-RA 5.27 08/01/2024 0.23
Summer BC Holdco B SARL 8.14 12/04/2026 0.23
FinThrive Software Intermediate Hol 7.12 12/18/2028 0.23
Snacking Investments US LLC 7.03 12/18/2026 0.23
Nautilus Power LLC 7.37 05/16/2024 0.23
Form Technologies LLC 7.48 07/19/2025 0.23
Crown Finance US Inc 11.39 02/28/2025 0.23
Global Medical Response Inc 6.81 10/02/2025 0.22
Hurtigruten Group AS 8.00 06/16/2023 0.22
MYOB US Borrower LLC 7.12 05/06/2026 0.22
Scientific Games Holdings LP 5.62 04/04/2029 0.22
Veritas US Inc 8.67 09/01/2025 0.22
Cabonline Group Holding AB 10.62 04/19/2026 0.22
CWGS Group LLC 5.34 06/03/2028 0.22
Crown Finance US, Inc. TL USD 5.00 05/23/2024 0.22
EverArc Escrow Sarl 5.00 10/30/2029 0.22
Blucora Inc 7.67 05/22/2024 0.21
Brookfield Property REIT Inc / BPR 4.50 04/01/2027 0.21
Very Group Funding Plc/The 6.50 08/01/2026 0.21
LendingTree LLC 6.87 09/15/2028 0.21
Brush (Project Faraday) TL EUR 8.07 06/09/2028 0.21
Fitness International LLC 6.37 04/18/2025 0.21
ION Trading Finance Ltd 8.42 03/31/2028 0.21
Windstream Escrow LLC / Windstream 7.75 08/15/2028 0.21
Brush (Project Faraday) TL GBP 8.69 06/09/2028 0.21
McDermott International, LTD TL USD 4.96 06/30/2024 0.21
STG Logistics Inc 9.13 04/30/2028 0.21
Crown Subsea Communications Holding 7.31 04/27/2027 0.21
Werner FinCo LP 7.67 07/24/2024 0.21
Voyage Digital NZ/US 7.26 03/03/2029 0.21
Imperva Inc 10.71 01/11/2027 0.21
Alliant Holdings Intermediate LLC 6.49 11/06/2027 0.20
OEG Borrower LLC 8.44 05/20/2029 0.20
Aimbridge Acquisition Co Inc 6.87 02/02/2026 0.20
Central Parent Inc 7.54 06/09/2029 0.20
Brown Group Holding LLC 6.78 07/01/2029 0.20
Nouryon USA LLC 5.87 10/01/2025 0.20
CommerceHub Inc 7.12 01/01/2028 0.20
Dun & Bradstreet Corp/The 6.33 02/06/2026 0.20
Digi International Inc 6.85 11/01/2028 0.20
Proampac PG Borrower LLC 5.00 11/03/2025 0.20
Commercial Barge Line Co Wts 0.19
Generation Bridge LLC 8.67 12/01/2028 0.19
Sherwood Financing PLC 4.95 11/15/2027 0.19
Icebox Holdco III Inc 7.42 12/22/2028 0.19
Panther Purchaser LP 7.31 01/07/2028 0.19
WMB Holdings Inc 6.29 08/08/2029 0.19
Platin2025 Sarl 4.84 12/29/2028 0.19
Verscend Holding Corp 7.12 08/27/2025 0.19
Aruba Investments Holdings LLC 10.83 11/24/2028 0.19
TruGreen LP 11.62 11/02/2028 0.19
iHeartMedia Inc 0.18
Thevelia US LLC 7.70 02/10/2029 0.18
Diebold Nixdorf Inc 5.50 11/06/2023 0.18
Naked Juice LLC 9.65 01/20/2030 0.18
Magenta Buyer LLC 7.87 07/27/2028 0.18
Apex Tool Group LLC 8.10 02/08/2029 0.18
Acrisure LLC 7.37 02/15/2027 0.18
SkyMiles IP Ltd 6.46 10/20/2027 0.18
VAC Germany Holding GmbH 7.67 03/08/2025 0.18
Native Instruments TL EUR 6.78 03/03/2028 0.18
OCM System One Buyer CTB LLC 7.70 03/02/2028 0.18
Victory Buyer LLC 7.32 11/15/2028 0.17
Garfunkelux Holdco 3 SA 6.75 11/01/2025 0.17
UST Global Inc 6.83 10/15/2028 0.17
Cimpress USA Inc 6.62 05/17/2028 0.17
American Rock Salt Co LLC 7.12 06/09/2028 0.17
Amer Sports Holding Oy 5.13 03/30/2026 0.17
Proofpoint Inc 6.32 08/31/2028 0.17
Iris Bidco GmbH 5.24 06/29/2028 0.17
CSC Holdings LLC 5.07 07/17/2025 0.17
Hyland Software Inc 6.62 07/01/2024 0.17
Virgin Media Secured Finance PLC 4.50 08/15/2030 0.17
MLN US Holdco LLC 12.50 11/30/2026 0.17
EnergySolutions LLC 7.42 05/11/2025 0.16
Gogo Intermediate Holdings LLC 6.56 04/30/2028 0.16
Deerfield Dakota Holding LLC 9.87 04/07/2028 0.16
H-Food Holdings LLC 8.14 05/23/2025 0.16
Sinclair Television Group Inc 6.12 04/01/2028 0.16
CIRCOR International Inc 8.58 12/20/2028 0.16
Libbey Glass LLC 9.02 11/13/2025 0.16
Summer BC Holdco B SARL 5.01 12/04/2026 0.16
DXP Enterprises Inc/TX 7.88 12/16/2027 0.16
Creation Technologies Inc 7.79 10/05/2028 0.16
Nobian Finance BV TL EUR 3.20 07/01/2026 0.16
NCR Corp 5.31 08/28/2026 0.16
Paganini Bidco SpA 4.52 10/30/2028 0.15
AEA International Holdings Luxembou 7.44 09/07/2028 0.15
Virtusa Corp 6.87 02/11/2028 0.15
Luna III Sarl 4.80 10/23/2028 0.15
Marnix SAS 5.30 08/04/2028 0.15
SCIH Salt Holdings Inc 4.88 05/01/2028 0.15
Douglas GmbH 6.00 04/08/2026 0.15
Castor SpA 6.25 02/15/2029 0.15
Quikrete Holdings Inc 5.74 02/01/2027 0.15
CommScope Inc 6.37 04/06/2026 0.15
EG America LLC 7.67 02/07/2025 0.14
Sinclair Television Group Inc 5.62 09/30/2026 0.14
Magenta Buyer LLC 11.37 07/27/2029 0.14
Waterlogic USA Holdings Inc 7.87 08/17/2028 0.14
Zenith Finco PLC 6.50 06/30/2027 0.14
Acrisure LLC 6.87 02/15/2027 0.14
Viasat Inc 7.65 02/23/2029 0.14
Florida Food Products LLC 11.12 10/08/2029 0.14
Garfunkelux Holdco 3 SA 6.52 05/01/2026 0.14
Robertshaw US Holding Corp 6.62 02/28/2025 0.14
ICS US Holdings Inc 8.29 06/08/2028 0.14
Advantage Sales & Marketing Inc 6.50 11/15/2028 0.14
Royal Caribbean Cruises Ltd 4.84 04/12/2024 0.14
ColourOZ Investment 2 LLC 7.01 09/21/2023 0.14
Superior Industries International I 7.12 05/22/2024 0.14
Altice Finco SA 4.75 01/15/2028 0.14
WR Grace Holdings LLC 7.44 09/22/2028 0.13
Chill Merger Sub Inc 7.17 03/20/2024 0.13
Altice Financing SA 5.00 01/15/2028 0.13
Mesa Airlines Inc 5.75 07/15/2025 0.13
Allspring Buyer LLC 7.05 11/01/2028 0.13
LSF11 Skyscraper Holdco Sarl 7.17 09/29/2027 0.13
Avaya Inc 6.82 12/15/2027 0.13
Mayfair Mall LLC 3.25 04/20/2023 0.13
NAS, LLC (d.b.a. Nationwide Marketi 2.33 06/03/2024 0.13
APi Group DE Inc 5.87 01/03/2029 0.13
Skillsoft Finance II Inc 7.96 07/14/2028 0.13
Titan Investment Co Inc 8.51 03/20/2027 0.13
Form Technologies LLC 11.98 10/22/2025 0.13
Cablevision Lightpath LLC 6.07 11/30/2027 0.13
Commercial Barge Line Co Wts 0.13
Heritage Power LLC 8.81 07/30/2026 0.13
Hilton Grand Vacations Borrower LLC 6.12 08/02/2028 0.12
KKR Apple Bidco LLC 5.87 09/22/2028 0.12
Maxar Technologies Inc 7.75 06/15/2027 0.12
Ascensus Holdings Inc 7.19 08/02/2028 0.12
Quarternorth Energy Holding Inc Wts 0.12
Gainwell Acquisition Corp 7.67 10/01/2027 0.12
HUB International Ltd 5.98 04/25/2025 0.12
EverCommerce Solutions Inc 6.37 07/01/2028 0.12
Kamc Holdings Inc 7.07 08/14/2026 0.12
Altice France SA/France 6.91 08/14/2026 0.12
Charter Next Generation Inc 6.56 12/01/2027 0.12
Commercial Barge Line Co Pfd 0.12
TTF Holdings LLC 7.12 03/31/2028 0.12
Power Stop LLC 7.82 01/24/2029 0.12
Brown Group Holding LLC 5.62 06/07/2028 0.12
Transocean Ltd 0.12
ION Trading Finance Ltd 5.44 04/01/2028 0.12
Finastra USA Inc 6.87 06/13/2024 0.12
Carriage Purchaser Inc 7.39 09/30/2028 0.12
Bakelite US Holdco Inc 7.67 02/01/2029 0.12
Petroleum GEO-Services ASA TL USD 10.30 03/18/2024 0.12
Constant Contact Inc 9.92 02/15/2029 0.12
Thermostat Purchaser III Inc 7.57 08/30/2028 0.12
Optiv Security Inc 11.42 01/31/2025 0.12
Kepler SpA 6.75 05/15/2029 0.11
Vistra Operations Co LLC Rts 0.11
H-Food Holdings LLC 6.80 05/23/2025 0.11
LABL Inc 5.68 10/29/2028 0.11
Aegion Corp 7.87 05/17/2028 0.11
SeaWorld Parks & Entertainment Inc 6.12 08/25/2028 0.11
Kirk Beauty SUN GmbH 8.25 10/01/2026 0.11
Brave Parent Holdings Inc 7.12 04/18/2025 0.11
Adtalem Global Education Inc 7.05 08/12/2028 0.11
Maverick 1 LLC 6.56 05/18/2028 0.11
PrimeFlight Aviation Services, Inc. 8.50 05/09/2024 0.11
Osmose Utilities Services Inc 6.37 06/23/2028 0.10
Nobel Bidco BV 3.12 06/15/2028 0.10
Groupe Nocibe SASU 5.72 04/08/2026 0.10
Constellation Automotive Ltd 9.19 07/27/2029 0.10
Cpc Acquisition Corp 7.42 12/29/2027 0.10
Covia Holdings LLC 6.29 07/31/2026 0.10
GFL Environmental Inc 5.81 05/30/2025 0.10
Potters Borrower LP 7.67 12/14/2027 0.10
EG Finco Ltd 7.67 02/07/2025 0.10
Platform Bidco Ltd 7.19 06/28/2028 0.10
Dun & Bradstreet Corp/The 6.28 01/18/2029 0.10
Gloves Buyer Inc 7.12 12/29/2027 0.10
CSC Holdings LLC 5.07 01/15/2026 0.10
Anticimex Global AB 7.07 11/16/2028 0.10
Libbey Glass LLC 0.10
Certara Holdco Inc 6.62 08/14/2026 0.10
First Student Bidco Inc 5.23 07/21/2028 0.10
Dorna Sports SL 4.91 03/30/2029 0.10
Florida Food Products LLC 8.03 10/18/2028 0.10
AthenaHealth Group Inc 3.50 02/15/2029 0.10
Discovery Purchaser Corp 7.40 08/03/2029 0.10
Learning Pool (Brook Bidco Limited) 9.68 08/17/2028 0.10
MAR Bidco Sarl 7.97 07/07/2028 0.10
Cornerstone OnDemand Inc 6.87 10/16/2028 0.10
ABG Intermediate Holdings 2 LLC 9.13 12/20/2029 0.10
Etraveli Group Holding AB 5.44 08/02/2024 0.10
CNT Holdings I Corp 9.50 11/06/2028 0.10
Patriot Container Corp 6.87 03/20/2025 0.09
B&B Hotels SAS TL EUR 7.24 07/31/2026 0.09
eG Global Finance PLC 6.75 02/07/2025 0.09
Propulsion BC Finco Sarl 7.18 02/10/2029 0.09
McDermott International, LTD TL USD 0.09
Anastasia Parent LLC 7.42 08/11/2025 0.09
Ascend Learning LLC 8.87 12/10/2029 0.09
APLP Holdings LP 7.40 05/14/2027 0.09
Financiere Verdi I SASU 6.69 04/17/2028 0.09
Resideo Funding Inc 5.39 02/08/2028 0.09
Summer BC Holdco A Sarl 9.25 10/31/2027 0.09
Crown Finance US Inc 13.04 09/09/2023 0.09
Infinite Bidco LLC 6.89 03/02/2028 0.09
Casper Bidco SASU 8.73 07/31/2027 0.09
Informatica LLC 5.88 10/15/2028 0.09
FinThrive Software Intermediate Hol 9.87 12/17/2029 0.09
Renaissance Holdings Corp 10.12 05/29/2026 0.09
Upfield BV 3.74 07/02/2025 0.08
Valcour Packaging LLC 5.22 10/04/2028 0.08
Avient Corp 6.30 07/27/2029 0.08
Garrett LX I Sarl 6.06 04/30/2028 0.08
Learning Pool (Brook Bidco Limited) 3.00 08/17/2028 0.08
Brookfield WEC Holdings Inc 5.87 08/01/2025 0.08
BW Holding Inc 7.05 12/14/2028 0.08
BrightPet (AMCP Pet Holdings, Inc.) 7.79 10/05/2026 0.08
NexTier Oilfield Solutions Inc 0.08
USI Inc/NY 6.92 12/02/2026 0.08
Women's Care Holdings Inc 7.87 01/15/2028 0.08
Avaya Inc 7.07 12/15/2027 0.08
ConnectWise LLC 7.17 10/01/2028 0.08
Delta Topco Inc 9.34 12/01/2028 0.08
Herens Midco Sarl 5.25 05/15/2029 0.08
Robertshaw US Holding Corp 11.12 02/28/2026 0.08
Tegra118 Wealth Solutions Inc 6.96 02/18/2027 0.08
Nidda Healthcare Holding GmbH 6.23 08/21/2026 0.08
Crown UK Holdco Ltd 5.85 03/02/2023 0.08
Connect Finco SARL / Connect US Fin 6.75 10/01/2026 0.08
Discovery Purchaser Corp 10.03 08/03/2030 0.08
TK Elevator Holdco GmbH 7.62 07/15/2028 0.08
Driven Holdings LLC 3.52 11/20/2028 0.07
Impala Bidco 0 Ltd 6.94 06/08/2028 0.07
USD/EUR CFWD20221031 10/31/2022 0.07
Fender Musical Instruments Corp 6.75 12/01/2028 0.07
Weber-Stephen Products LLC 6.37 10/30/2027 0.07
Delachaux Group SA 7.31 04/16/2026 0.07
Altice Financing SA 5.26 07/15/2025 0.07
AI Aqua Merger Sub Inc 7.03 07/31/2028 0.07
EG America LLC 7.92 03/31/2026 0.07
TransDigm Inc 5.92 05/30/2025 0.07
QuarterNorth Energy, Inc (fka Field 0.07
USD/EUR CFWD20221031 10/31/2022 0.07
Castillon SAS 5.56 12/09/2027 0.07
Icebox Holdco III Inc 10.42 12/21/2029 0.07
Cheplapharm Arzneimittel GmbH 4.00 02/22/2029 0.07
McDermott International, LTD TL USD 0.07
VC GB Holdings I Corp 10.50 07/01/2029 0.07
Innio Group Holding GmbH 4.25 10/31/2025 0.07
Keter Group B.V. TL EUR 5.25 10/31/2023 0.07
Global Medical Response Inc 7.37 03/14/2025 0.07
Caesars Entertainment Inc 0.07
USF S&H Holdco LLC TL USD 15.13 06/30/2025 0.07
USD/EUR CFWD20221031 10/31/2022 0.07
Lealand Finance Co BV 7.14 06/30/2025 0.07
Kirk Beauty One GmbH TL EUR 5.72 04/08/2026 0.07
Electron Bidco Inc 6.12 11/01/2028 0.07
CAB SELAS 3.53 02/09/2028 0.07
Diamond Sports Group LLC 5.95 08/24/2026 0.07
Altice France SA/France 5.50 01/15/2028 0.06
Univision Communications Inc 6.37 05/05/2028 0.06
ORBCOMM Inc 7.39 09/01/2028 0.06
MX Holdings US Inc 5.62 07/31/2025 0.06
OXEA Corp 5.94 10/14/2024 0.06
Global Medical Response Inc 6.50 10/01/2025 0.06
Dermatology Intermediate Holdings I 6.85 03/23/2029 0.06
Groundworks LLC TL USD 1.00 01/17/2026 0.06
GHX Ultimate Parent Corp 6.13 06/28/2024 0.06
Granite France Bidco SAS 5.68 09/23/2028 0.06
APCOA Parking Holdings GmbH 5.00 01/15/2027 0.06
Eagle Bidco Ltd 6.72 03/20/2028 0.06
Infinite Bidco LLC 10.67 03/02/2029 0.06
Carnival Corp 5.88 06/30/2025 0.06
Pearls Netherlands Bidco BV 6.81 02/04/2029 0.06
Parfuemerie Douglas International G 5.72 04/08/2026 0.06
Polaris Newco LLC 7.44 06/05/2028 0.06
Oceankey US II Corp 6.62 12/15/2028 0.06
Altice France SA/France 5.50 10/15/2029 0.06
Chrome Bidco SASU 4.68 02/14/2029 0.06
Scientific Games Holdings LP 5.17 01/31/2029 0.06
Lakeland Tours LLC 4.31 09/25/2025 0.06
Frontier Communications Holdings LL 7.44 05/01/2028 0.06
Element Materials Technology Group 7.90 04/12/2029 0.06
Tank Holding Corp 2.23 03/31/2028 0.06
TGP Holdings III LLC 6.37 06/29/2028 0.05
Women's Care Holdings Inc 11.62 01/15/2029 0.05
Six Flags Theme Parks Inc 4.87 04/17/2026 0.05
Lakeland Holdings LLC 0.00 09/25/2027 0.05
USIC Holdings Inc 6.62 05/12/2028 0.05
ASP LS Acquisition Corp 7.38 05/07/2028 0.05
Pike Corp 6.53 01/21/2028 0.05
Kraton Corp 6.72 11/18/2028 0.05
Shearer's Foods LLC 10.87 09/22/2028 0.05
Crosby US Acquisition Corp 7.83 06/27/2026 0.05
Commercial Barge Line Co Wts 0.05
iHeartCommunications Inc 6.37 05/01/2026 0.05
Hyland Software Inc 9.37 07/07/2025 0.05
USD/GBP CFWD20221031 10/31/2022 0.05
KKR Apple Bidco LLC 8.87 09/21/2029 0.05
Ctec III GmbH 4.33 03/16/2029 0.05
USD/GBP CFWD20221031 10/31/2022 0.05
Modulaire Group Holdings Ltd 5.69 12/15/2028 0.05
Commercial Barge Line Co 0.05
KKR Apple Bidco LLC 7.06 09/22/2028 0.05
Biscuit Holding SASU/FR 5.86 02/15/2027 0.05
Sitel Worldwide Corp 6.87 08/28/2028 0.05
USD/GBP CFWD20221031 10/31/2022 0.05
Veonet Lense GmbH 5.98 04/11/2029 0.05
Education Group SAS/The 4.87 09/29/2028 0.05
Telenet Financing USD LLC 4.82 04/30/2028 0.05
Rainbow UK Bidco Ltd 4.66 02/24/2029 0.05
Altice Financing SA 3.00 01/15/2028 0.05
HGIM Corp 0.05
Virtusa Corp 6.88 02/08/2029 0.05
Emerald Electronics Manufacturing S 9.38 12/29/2027 0.05
Claire's Stores Inc 0.05
Valcour Packaging LLC 8.47 10/04/2029 0.05
GMP Borrower LLC 7.62 10/28/2027 0.05
UPC Financing Partnership 5.07 04/30/2028 0.05
Altar Bidco Inc 7.35 02/01/2030 0.05
AQA Acquisition Holding Inc 7.32 03/03/2028 0.05
Biscuit Holding SASU/FR 5.17 02/14/2027 0.04
Vue International Bidco Plc TL EUR 9.12 06/30/2027 0.04
Novae LLC 7.73 12/22/2028 0.04
Avolon TLB Borrower 1 US LLC 4.51 02/12/2027 0.04
Sandvine Corp 11.14 11/02/2026 0.04
SRS Distribution Inc 6.18 06/04/2028 0.04
Safe Fleet Holdings LLC 9.81 02/02/2026 0.04
Deuce Finco Plc 5.50 06/15/2027 0.04
Deuce Finco Plc 5.75 06/15/2027 0.04
Ideal Standard International SA 6.38 07/30/2026 0.04
Sherwood Financing PLC 6.00 11/15/2026 0.04
Checkout Holding Corp 10.62 02/15/2023 0.04
Safe Fleet Holdings LLC 8.64 02/23/2029 0.04
Kersia International SASU 5.12 12/23/2027 0.04
Kane Bidco Ltd 6.50 02/15/2027 0.04
Crown Finance US Inc 3.03 02/28/2025 0.04
Diamond Sports Group LLC / Diamond 5.38 08/15/2026 0.04
Haya (Holdco2 PLC / Real Estate SAU 11/30/2025 0.04
iHeartCommunications Inc 4.75 01/15/2028 0.04
Constellation Automotive Ltd 5.94 07/28/2028 0.04
Icebox Holdco III Inc 3.75 12/22/2028 0.04
USIC Holdings Inc 9.62 05/07/2029 0.04
Pimente Investissement SASU 5.44 12/02/2028 0.04
Herens Holdco Sarl 5.19 07/03/2028 0.04
Tamko Building Products LLC 6.14 05/29/2026 0.04
Pretium PKG Holdings Inc 9.47 10/01/2029 0.04
Victory Buyer LLC 10.57 11/19/2029 0.04
BPR Nimbus LLC 5.63 08/27/2025 0.04
Meuse Finco SA 6.42 08/05/2029 0.04
Sherwood Financing PLC 4.50 11/15/2026 0.04
Insulet Corp 6.37 05/04/2028 0.04
Peraton Corp 6.87 02/01/2028 0.04
UKG Inc 8.39 05/03/2027 0.04
Obol France 3 SAS 4.82 12/31/2025 0.04
BW Holding Inc 7.03 12/14/2028 0.04
IDEMIA Identity and Security France 5.44 01/10/2026 0.04
Leather 2 SpA 5.67 09/30/2028 0.03
Timber Servicios Empresariales SA 6.61 02/17/2029 0.03
Hilding Anders International AB 5.00 11/29/2024 0.03
Kirk Beauty Netherlands BV 5.72 04/08/2026 0.03
ADB Safegate Luxembourg 2 Sarl 5.51 10/03/2024 0.03
Caesars Resort Collection LLC 6.62 07/21/2025 0.03
Fertitta Entertainment LLC/NV 7.03 01/31/2029 0.03
USD/EUR CFWD20221130 11/30/2022 0.03
Lightstone Holdco LLC 8.77 02/01/2027 0.03
Cerebro BidCo GmbH 4.49 12/15/2027 0.03
Univision Communications Inc 7.38 06/30/2030 0.03
Cyanco Intermediate Corp 6.62 03/16/2025 0.03
Asurion LLC 6.12 11/03/2024 0.03
Sonicwall US Holdings Inc 6.73 05/16/2025 0.03
Shearer's Foods LLC 6.62 09/23/2027 0.03
HGIM Corp Wts 0.03
Performance Transportation Services 3.67 01/26/2012 0.03
Inotiv Inc Conv Bnd 3.25 10/15/2027 0.03
Stiphout Finance LLC 6.86 10/26/2025 0.03
BW Holding Inc 6.92 12/14/2028 0.03
Kane Bidco Ltd 5.00 02/15/2027 0.03
Libbey Glass LLC 0.03
American Airlines Inc 4.82 12/15/2023 0.03
Sportradar Capital Sarl 4.21 11/22/2027 0.03
PODS LLC 6.12 04/01/2028 0.03
Engineered Machinery Holdings Inc 9.67 05/21/2029 0.03
Pegasus Bidco BV 7.44 05/05/2029 0.03
Herens US Holdco Corp 7.67 07/03/2028 0.03
First Student Bidco Inc 7.65 07/21/2028 0.03
Infinity Bidco 1 Ltd 6.69 07/06/2028 0.03
Eagle Broadband Investments LLC 6.69 11/12/2027 0.03
Thermostat Purchaser III Inc 7.64 08/31/2028 0.03
LLV Holdco LLC 12.71 02/28/2017 0.03
Element Materials Technology Group 7.90 04/12/2029 0.03
Vivarte SASU 0.03
MJH Healthcare Holdings LLC 6.63 01/28/2029 0.03
Novae LLC 7.92 12/22/2028 0.03
Edelman Financial Engines Center LL 9.87 07/20/2026 0.02
COGECO Financing 2 LP 5.62 09/01/2028 0.02
Ginn-LA Quail West Ltd LLLP 06/08/2011 0.02
Atlas Luxco 4 SARL 4.43 05/12/2028 0.02
Mcdermott International Ltd 0.02
Nocibe France SAS 5.72 04/08/2026 0.02
Elevate Textiles Inc 7.28 05/01/2024 0.02
Weber-Stephen Products LLC 7.38 10/30/2027 0.02
SUSE SA 7.10 12/31/2027 0.02
Upfield USA Corp 5.90 07/02/2025 0.02
Naked Juice LLC 6.90 01/19/2029 0.02
Level 3 Financing Inc 4.87 03/01/2027 0.02
Commercial Barge Line Co Wts 0.02
Performance Transportation Services 3.67 01/26/2012 0.02
Commercial Barge Line Co Wts 0.02
Quest Software Inc 10.23 01/20/2030 0.02
Flint Group GmbH 6.80 09/21/2023 0.02
Altice France SA/France 5.56 07/31/2025 0.02
Truck Hero Inc 6.62 01/31/2028 0.02
Holding Socotec SAS 7.67 06/30/2028 0.02
Cerebro BidCo GmbH 4.49 12/15/2027 0.02
Alliant Holdings Intermediate LLC 6.37 05/09/2025 0.02
Altice Financing SA 5.26 01/31/2026 0.02
Financiere N SASU 4.94 01/22/2026 0.02
CRCI Longhorn Holdings Inc 10.37 08/08/2026 0.02
Parfuemerie Douglas International G 5.50 04/08/2026 0.02
USD/EUR CFWD20221130 11/30/2022 0.02
PCI Gaming Authority 5.62 05/29/2026 0.02
Lealand Finance Co BV 6.12 06/30/2024 0.01
Lummus Technology Holdings V LLC 6.62 06/30/2027 0.01
American Rock Salt Co LLC 10.37 06/11/2029 0.01
ICON Luxembourg Sarl 5.94 07/03/2028 0.01
Samson Investment Co 0.01
USD/GBP CFWD20221130 11/30/2022 0.01
Groundworks LLC TL USD 7.81 01/17/2026 0.01
Aruba Investments Holdings LLC 7.08 11/24/2027 0.01
USD/GBP CFWD20221130 11/30/2022 0.01
Maverick 1 LLC 9.56 05/18/2029 0.01
Dermatology Intermediate Holdings I 7.29 03/31/2029 0.01
Ginn-LA Quail West Ltd LLLP 0.31 06/08/2011 0.01
USD/SEK CFWD20221031 10/31/2022 0.01
Surf Holdings LLC 6.67 03/05/2027 0.01
Toys 'R' Us-Delaware, Inc. TL USD 0.01
Sharp Services LLC 7.67 12/15/2028 0.01
Ascend Learning LLC 6.62 12/11/2028 0.01
MKS Instruments Inc 5.87 04/11/2029 0.01
USD/GBP CFWD20221130 11/30/2022 0.01
WW International Inc 4.50 04/15/2029 0.01
Pretium PKG Holdings Inc 7.14 10/02/2028 0.01
Education Group SAS/The 4.25 09/29/2028 0.01
Tempo Acquisition LLC 6.03 08/31/2028 0.01
TGP Holdings III LLC 4.03 06/29/2028 0.01
Engineered Machinery Holdings Inc 7.42 05/19/2028 0.01
Noble Corp PLC 0.01
USD/EUR CFWD20221130 11/30/2022 0.01
Iridium Satellite LLC 5.62 11/04/2026 0.01
Ziggo Financing Partnership 5.32 04/30/2028 0.01
Crown Finance US Inc Wts 0.01
SOUTHCROSS ENERGY PARTNERS GP LLC 0.01
Waystar Technologies Inc 7.12 10/23/2026 0.01
ThermaSys Corp 0.01
Ascensus Holdings Inc 8.81 08/05/2029 0.00
Boxer Parent Co Inc 4.68 10/02/2025 0.00
Cincinnati Bell Inc 6.28 11/22/2028 0.00
Altice Financing SA 5.75 08/15/2029 0.00
Generation Bridge LLC 8.67 12/01/2028 0.00
PRA Health Sciences Inc 5.94 07/03/2028 0.00
ColourOZ Investment 2 LLC 7.01 09/21/2024 0.00
SBA Senior Finance II LLC 4.87 04/11/2025 0.00
Gray Television Inc 5.06 01/02/2026 0.00
Riverbed Technology Inc Pfd 0.00
USD/SEK CFWD20221130 11/30/2022 0.00
Checkout Holding Corp 4.12 08/15/2023 0.00
0.00
Riverbed Technology Inc 0.00
EUR/USD CFWD20221130 11/30/2022 0.00
Embecta Corp 6.55 03/30/2029 0.00
Cyxtera DC Holdings Inc 5.80 05/01/2024 0.00
USD/EUR CFWD20221031 10/31/2022 0.00
Grifols Worldwide Operations USA In 5.12 11/15/2027 0.00
ThermaSys Corp Pfd 0.00
GBP/USD CFWD20221130 11/30/2022 0.00
VM Consolidated Inc 6.13 03/19/2028 0.00
API Heat Transfer Thermasys Corp 8.42 10/02/2023 0.00
Jvmc Holdings Corp 0.00
Jvmc Holdings Corp 0.00
Checkout Holding Corp 0.00
Tribune Resources LLC Wts 0.00
EUR/USD CFWD20221130 11/30/2022 0.00
Jvmc Holdings Corp 0.00
SOUTHERN ENERGY PARTNERS 0.00
USD/EUR CFWD20221031 10/31/2022 0.00
0.00
Intelsat Jackson Holdings SA 4.75 11/27/2023 0.00
EUR/USD CFWD20221130 11/30/2022 0.00
Flint Group GmbH 5.00 09/21/2023 0.00
GBP/USD CFWD20221130 11/30/2022 0.00
USD/EUR CFWD20221130 11/30/2022 0.00
iHeartMedia Inc 0.00
Cubic Corp 7.32 05/25/2028 0.00
Jvmc Holdings Corp 0.00
LBM Acquisition LLC 7.12 12/17/2027 0.00
GBP/USD CFWD20221031 10/31/2022 -0.00
GBP/USD CFWD20221031 10/31/2022 -0.00
SEK/USD CFWD20221031 10/31/2022 -0.00
EUR/USD CFWD20221031 10/31/2022 -0.01
GBP/USD CFWD20221031 10/31/2022 -0.01
GBP/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 -0.02
EUR/USD CFWD20221031 10/31/2022 -0.02
EUR/USD CFWD20221031 10/31/2022 -0.03