Invesco Senior Floating Rate Fund
as of 09/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
QuarterNorth Energy, Inc (fka Field
3.83
Murray Energy Corp
1.41
Invesco Government & Agency Portfol
1.21
Intelsat Jackson Holdings SA
7.44
02/01/2029
0.91
AAdvantage Loyalty IP Ltd
7.46
04/20/2028
0.85
TK Elevator US Newco Inc
6.87
07/31/2027
0.81
Carnival Corp
6.13
10/18/2028
0.79
My Alarm Center LLC TL USD
0.74
Invesco Treasury Portfolio
0.70
LSF11 Skyscraper Holdco Sarl
7.17
09/29/2027
0.68
Quarternorth Energy Holding Inc
11.12
08/27/2026
0.66
United Airlines Inc
6.53
04/21/2028
0.65
Monitronics International Inc
10.31
03/29/2024
0.64
Optiv Security Inc
7.42
02/01/2024
0.63
Crown Finance US Inc
7.13
05/23/2024
0.61
Altice France SA/France
6.20
01/31/2026
0.61
CCI Buyer Inc
7.55
12/17/2027
0.61
Altice Financing SA
5.26
07/15/2025
0.59
Lumen Technologies Inc
5.37
03/15/2027
0.58
CASH & EQUIVALENTS
0.00
0.56
Crown Finance US Inc
13.05
09/09/2023
0.55
Mileage Plus Holdings LLC
8.78
06/21/2027
0.55
Florida Food Products LLC
8.12
10/18/2028
0.55
Altice France SA/France
6.91
08/14/2026
0.54
Cengage Learning Inc
7.81
06/29/2026
0.54
Edelman Financial Engines Center LL
6.62
04/07/2028
0.53
Spin Holdco Inc
7.14
03/04/2028
0.51
Dotdash Meredith Inc
6.61
12/01/2028
0.51
Skopima Consilio Parent LLC
7.12
05/12/2028
0.51
Bausch + Lomb Corp
6.29
05/05/2027
0.50
Autokiniton US Holdings Inc
7.18
04/06/2028
0.50
CSC Holdings LLC
5.07
07/17/2025
0.48
UPC Financing Partnership
5.74
01/31/2029
0.47
Acrisure LLC
6.62
02/15/2027
0.46
Windstream Services LLC
9.37
09/21/2027
0.46
PetSmart LLC
6.87
02/11/2028
0.46
IndigoCyan HoldCo 3 Ltd
6.56
06/23/2024
0.46
Finastra USA Inc
6.87
06/13/2024
0.45
Virgin Media Bristol LLC
5.32
01/31/2028
0.45
Garda World Security Corp
7.24
10/30/2026
0.45
HNVR Holdco Ltd
4.28
09/12/2025
0.45
LABL Inc
8.12
10/29/2028
0.44
Great Outdoors Group LLC
6.87
03/06/2028
0.44
Hunter Douglas Inc
6.34
02/09/2029
0.44
Houghton Mifflin Harcourt Co
8.38
03/31/2029
0.44
Clear Channel Outdoor Holdings Inc
6.31
08/21/2026
0.43
McGraw-Hill Education Inc
7.89
07/30/2028
0.43
Delta Topco Inc
5.84
12/01/2027
0.43
MLN US Holdco LLC
8.25
11/30/2025
0.43
Tribune Resources LLC
0.42
ABG Intermediate Holdings 2 LLC
6.63
12/21/2028
0.42
GoTo Group Inc
7.80
08/28/2027
0.42
Royal Caribbean Cruises Ltd
5.05
04/05/2024
0.41
Adient US LLC
6.37
04/10/2028
0.41
KKR Apple Bidco LLC
5.87
09/22/2028
0.41
PGS ASA
11.18
03/19/2024
0.41
AI Aqua Merger Sub Inc
6.35
07/31/2028
0.40
McAfee Corp
6.36
03/01/2029
0.40
Zayo Group Holdings Inc
6.12
03/09/2027
0.40
Tank Holding Corp
8.88
03/31/2028
0.38
Brown Group Holding LLC
5.62
06/07/2028
0.38
Veritas US Inc
8.67
09/01/2025
0.38
Dun & Bradstreet Corp/The
6.39
09/11/2025
0.37
Utimaco TL EUR
6.58
10/30/2028
0.37
Dynasty Acquisition Co Inc
6.62
04/08/2026
0.37
Mavis Tire Express Services Topco C
7.25
05/04/2028
0.37
HNVR Holdco Ltd
5.50
09/12/2027
0.36
Natel Engineering Co Inc
10.41
04/29/2026
0.36
MH Sub I LLC
6.87
09/13/2024
0.36
iQor US Inc
10.02
11/19/2025
0.36
Libbey Glass LLC
0.36
Castlelake Aviation One DAC
6.04
10/25/2026
0.36
Mcdermott International Ltd
4.75
06/30/2024
0.36
Arizona Industrial Development Auth
9.00
01/01/2028
0.36
Virgin Media Bristol LLC
6.07
01/31/2029
0.36
First Student Bidco Inc
5.23
07/21/2028
0.35
Hoffmaster Group Inc
7.67
11/21/2023
0.35
Aquadrill LLC TL USD
0.35
Avaya Inc
7.07
12/15/2027
0.34
Madison IAQ LLC
6.82
06/21/2028
0.34
Sinclair Television Group Inc
6.12
04/01/2028
0.34
Altice Financing SA
5.26
01/31/2026
0.34
Hurtigruten Group AS
4.91
02/24/2025
0.33
iQor US Inc
10.62
11/19/2024
0.33
AnaCap Financial Europe SA SICAV-RA
5.27
08/01/2024
0.33
First Student Bidco Inc
7.65
07/21/2028
0.32
Quest Software Inc
6.98
01/19/2029
0.32
American Airlines Inc
4.83
06/27/2025
0.32
TransDigm Inc
5.92
12/09/2025
0.32
Very Group Funding Plc/The
6.50
08/01/2026
0.31
Orchid Finco LLC
7.80
07/27/2027
0.31
McGraw-Hill Education Inc
5.75
08/01/2028
0.31
CNT Holdings I Corp
6.25
11/08/2027
0.30
Brookfield Property REIT Inc / BPR
5.75
05/15/2026
0.30
LHS Borrower LLC
7.88
02/16/2029
0.30
Evergreen Acqco 1 LP
9.17
04/21/2028
0.30
Lightstone Holdco LLC
8.77
02/01/2027
0.30
Dun & Bradstreet Corp/The
6.33
02/06/2026
0.30
American Trailer World Corp
6.88
03/03/2028
0.30
WestJet Airlines Ltd
5.99
12/11/2026
0.30
Victory Buyer LLC
7.32
11/15/2028
0.29
AMC Entertainment Holdings Inc
5.76
04/22/2026
0.29
Telfer Investments SL
4.75
07/01/2026
0.29
Altice Financing SA
5.00
01/15/2028
0.29
ADB Safegate Luxembourg 2 Sarl
5.51
10/03/2024
0.29
Mattress Firm Inc
8.43
09/25/2028
0.29
Crown Subsea Communications Holding
7.31
04/27/2027
0.29
Brazos Delaware II LLC
7.01
05/21/2025
0.29
Coherent Corp
5.31
12/15/2028
0.29
Proampac PG Borrower LLC
5.00
11/03/2025
0.29
FinThrive Software Intermediate Hol
7.12
12/18/2028
0.28
Icebox Holdco III Inc
7.42
12/22/2028
0.28
Ascend Performance Materials Operat
8.42
08/27/2026
0.28
Berlin Packaging LLC
6.80
03/11/2028
0.28
Summer BC Holdco B SARL
8.14
12/04/2026
0.28
Checkout Holding Corp
10.62
02/15/2023
0.27
Entegris Inc
6.04
07/06/2029
0.27
Zayo Group Holdings Inc
7.28
03/09/2027
0.27
Serta Simmons Bedding LLC
0.09
08/10/2023
0.27
Summer BC Holdco B SARL
5.81
06/04/2026
0.27
PODS LLC
6.12
04/01/2028
0.27
Highline Aftermarket Acquisition LL
7.62
11/09/2027
0.27
HNVR Holdco Ltd
4.53
09/30/2027
0.26
Houghton Mifflin Harcourt Co
11.53
03/31/2030
0.26
Garfunkelux Holdco 3 SA
6.52
05/01/2026
0.26
Cimpress USA Inc
6.62
05/17/2028
0.26
AthenaHealth Group Inc
6.58
01/26/2029
0.26
Nouryon USA LLC
5.87
10/01/2025
0.25
Keter Group BV
5.25
10/31/2023
0.25
Peraton Corp
10.57
02/01/2029
0.25
Propulsion BC Finco Sarl
7.18
02/10/2029
0.25
Mavenir Systems Inc
7.71
08/13/2028
0.25
Particle Investments Sarl
8.33
02/18/2027
0.25
Radiate Holdco LLC
6.37
09/25/2026
0.24
TransDigm Inc
5.92
05/30/2025
0.24
Fertitta Entertainment LLC/NV
7.03
01/31/2029
0.24
Viasat Inc
7.65
02/23/2029
0.24
Telesat LLC
5.87
12/07/2026
0.24
Royal Caribbean Cruises Ltd
0.20
10/12/2022
0.24
VM Consolidated Inc
6.13
03/19/2028
0.23
UKG Inc
6.87
05/04/2026
0.23
IDEMIA America Corp
7.58
01/09/2026
0.23
Zenith Finco PLC
6.50
06/30/2027
0.23
iHeartCommunications Inc
6.12
05/01/2026
0.23
Serta Simmons Bedding LLC
10.79
08/10/2023
0.23
Sherwood Financing PLC
4.95
11/15/2027
0.23
Piolin BidCo SAU
3.98
09/16/2026
0.23
Flutter Financing BV
6.29
07/04/2028
0.23
CommScope Inc
6.37
04/06/2026
0.23
Maxar Technologies Inc
7.38
06/09/2029
0.23
Riverbed Technology Inc
10.66
12/08/2026
0.23
Casper Bidco SASU
3.88
07/31/2026
0.22
Alliant Holdings Intermediate LLC
6.37
05/09/2025
0.22
WW International Inc
6.62
04/13/2028
0.22
Flexsys Holdings Inc
8.37
11/01/2028
0.22
Brookfield Property REIT Inc / BPR
4.50
04/01/2027
0.22
Diamond Sports Group LLC
10.70
05/25/2026
0.22
Constant Contact Inc
6.42
02/10/2028
0.22
Penn Entertainment Inc
5.88
05/03/2029
0.22
Pegasus Bidco BV
6.96
07/12/2029
0.22
North American Lifting Holdings Inc
0.22
Eastern Power LLC
7.42
10/02/2025
0.22
Summer BC Holdco B SARL
8.17
12/04/2026
0.22
Everi Holdings Inc
5.62
07/31/2028
0.21
Vue International Bidco PLC
4.75
07/03/2026
0.21
Apex Tool Group LLC
8.10
02/08/2029
0.21
Boeing Co/The
3.95
10/30/2022
0.21
Utimaco TL USD
8.55
10/30/2028
0.21
Sunset Debt Merger Sub Inc
7.60
10/16/2028
0.21
Perstorp Holding AB
7.83
02/27/2026
0.21
Camelot US Acquisition LLC
6.12
10/30/2026
0.21
AppLovin Corp
6.67
10/25/2028
0.21
Empire Today LLC
7.68
04/01/2028
0.21
Brave Parent Holdings Inc
7.12
04/18/2025
0.21
Project Castle Inc
9.05
06/08/2029
0.21
Project Accelerate Parent LLC
7.37
01/02/2025
0.21
Commercial Barge Line Co Pfd
0.20
Safe Fleet Holdings LLC
6.93
02/17/2029
0.20
CommerceHub Inc
7.12
01/01/2028
0.20
Biscuit Holding SASU/FR
5.86
02/15/2027
0.20
TVL Finance PLC
7.02
07/15/2025
0.20
Charter Next Generation Inc
6.56
12/01/2027
0.20
V Global Holdings LLC
8.99
12/22/2027
0.20
Hunter Douglas Holding BV
4.47
02/26/2029
0.20
Standard Aero Ltd
6.62
04/08/2026
0.20
GHX Ultimate Parent Corp
6.13
06/28/2024
0.20
Internap Corp
9.41
05/08/2025
0.19
Connect Finco SARL
6.58
12/11/2026
0.19
Crown Finance US Inc
11.39
02/28/2025
0.19
Groundworks LLC TL USD
7.81
01/17/2026
0.19
Granite Generation LLC
6.45
11/09/2026
0.19
Haya (Holdco2 PLC / Real Estate SAU
11/30/2025
0.19
Summit Behavioral Healthcare LLC
7.73
11/24/2028
0.19
LendingTree LLC
6.87
09/15/2028
0.19
Birkenstock US BidCo Inc
5.10
04/28/2028
0.18
Windstream Escrow LLC / Windstream
7.75
08/15/2028
0.18
Global Medical Response Inc
6.81
10/02/2025
0.18
Tronox Finance LLC
6.80
03/03/2029
0.18
AZZ Inc
7.10
05/06/2029
0.18
Cabonline Group Holding AB
10.62
04/19/2026
0.18
Caesars Resort Collection LLC
5.87
12/23/2024
0.18
Artera Services LLC
9.03
12/04/2025
0.18
Deerfield Dakota Holding LLC
6.78
04/09/2027
0.18
McDermott International, LTD TL USD
4.96
06/30/2024
0.18
Thevelia US LLC
7.70
02/10/2029
0.18
Aimbridge Acquisition Co Inc
6.87
02/02/2026
0.18
Rent-A-Center Inc/TX
6.06
02/17/2028
0.17
Crown Finance US Inc
6.35
09/30/2026
0.17
Crown Finance US, Inc. TL USD
5.00
05/23/2024
0.17
Panther Purchaser LP
7.31
01/07/2028
0.17
City Brewing Co LLC
6.18
03/31/2028
0.17
Snacking Investments US LLC
7.03
12/18/2026
0.17
Aimbridge Acquisition Co Inc
7.74
02/02/2026
0.17
EverArc Escrow Sarl
5.00
10/30/2029
0.17
Voyage Digital NZ/US
7.26
03/03/2029
0.17
Bakelite US Holdco Inc
7.67
02/01/2029
0.17
Camelot Finance SA
6.12
10/30/2026
0.17
Quikrete Holdings Inc
6.12
06/11/2028
0.17
Talen Energy Supply LLC
7.79
11/11/2023
0.17
Brown Group Holding LLC
6.78
07/01/2029
0.17
TransMontaigne Operating Co LP
6.52
11/17/2028
0.17
Coty Inc
4.93
04/05/2025
0.17
USI Inc/NY
6.92
12/02/2026
0.16
WR Grace Holdings LLC
7.44
09/22/2028
0.16
WMB Holdings Inc
6.29
08/08/2029
0.16
Gulf Finance LLC
9.76
08/25/2026
0.16
Diebold Nixdorf Inc
5.50
11/06/2023
0.16
Garda World Security Corp
7.05
02/11/2029
0.16
Digi International Inc
6.85
11/01/2028
0.15
Air Canada
6.42
08/11/2028
0.15
UST Global Inc
6.83
10/15/2028
0.15
Element Materials Technology Group
7.90
04/12/2029
0.15
GVC Holdings Gibraltar Ltd
6.17
03/16/2027
0.15
Ryan Specialty Group LLC
6.13
09/01/2027
0.15
Bally's Corp
5.93
10/02/2028
0.15
Nobel Bidco BV
3.12
06/15/2028
0.15
Creation Technologies Inc
7.79
10/05/2028
0.15
SeaWorld Parks & Entertainment Inc
6.12
08/25/2028
0.15
Aruba Investments Holdings LLC
10.83
11/24/2028
0.15
Proofpoint Inc
6.32
08/31/2028
0.15
Altice France SA/France
5.50
10/15/2029
0.15
TruGreen LP
11.62
11/02/2028
0.15
Kirk Beauty SUN GmbH
8.25
10/01/2026
0.14
Petco Health & Wellness Co Inc
6.92
03/02/2028
0.14
Commercial Barge Line Co Wts
0.14
Mirion Technologies US Inc
5.63
10/20/2028
0.14
Marnix SAS
5.30
08/04/2028
0.14
Gemini HDPE LLC
5.81
12/31/2027
0.14
KKR Apple Bidco LLC
7.06
09/22/2028
0.14
Castlelake Aviation Finance DAC
5.00
04/15/2027
0.14
Native Instruments TL EUR
6.78
03/03/2028
0.14
Delta 2 Lux Sarl
5.62
02/01/2024
0.14
Trans Union LLC
5.37
11/30/2028
0.14
Sinclair Television Group Inc
5.62
09/30/2026
0.14
Valcour Packaging LLC
5.22
10/04/2028
0.14
Scientific Games International Inc
5.91
04/07/2029
0.14
Douglas GmbH
6.00
04/08/2026
0.14
Gray Television Inc
5.56
12/01/2028
0.14
Nobian Finance BV TL EUR
3.20
07/01/2026
0.14
Oscar Acquisitionco LLC
7.52
04/29/2029
0.14
EnergySolutions LLC
7.42
05/11/2025
0.14
Nautilus Power LLC
7.37
05/16/2024
0.14
Brookfield WEC Holdings Inc
6.87
08/01/2025
0.14
USI Inc/NY
6.42
05/16/2024
0.14
US Foods Inc
5.87
11/22/2028
0.14
Upfield BV
3.74
07/02/2025
0.14
American Consolidated Natural Resou
15.99
09/16/2025
0.13
Chariot Buyer LLC
6.62
11/03/2028
0.13
Tegra118 Wealth Solutions Inc
6.96
02/18/2027
0.13
First Student Bidco Inc
5.23
07/21/2028
0.13
Form Technologies LLC
7.48
07/19/2025
0.13
Sonicwall US Holdings Inc
6.73
05/16/2025
0.13
CIRCOR International Inc
8.58
12/20/2028
0.13
Acrisure LLC
6.87
02/15/2027
0.13
Constellation Automotive Ltd
9.19
07/27/2029
0.12
Robertshaw US Holding Corp
6.62
02/28/2025
0.12
Informatica LLC
5.88
10/15/2028
0.12
Imperva Inc
10.71
01/11/2027
0.12
VAC Germany Holding GmbH
7.67
03/08/2025
0.12
Osmose Utilities Services Inc
6.37
06/23/2028
0.12
Sandvine Corp
8.17
10/31/2025
0.12
Imperva Inc
6.92
01/10/2026
0.12
EG America LLC
7.67
02/07/2025
0.12
EW Scripps Co/The
5.87
01/07/2028
0.12
Organon & Co
6.19
06/02/2028
0.11
Perrigo Investments LLC
5.63
04/06/2029
0.11
Blucora Inc
7.67
05/22/2024
0.11
Anticimex Global AB
6.57
11/16/2028
0.11
Virtusa Corp
6.88
02/08/2029
0.11
MLN US Holdco LLC
12.50
11/30/2026
0.11
Columbus Finance BV
4.94
02/27/2027
0.11
New Frontera Holdings LLC
16.67
07/28/2026
0.11
ADT Security Corp/The
4.12
08/01/2029
0.11
Cpc Acquisition Corp
7.42
12/29/2027
0.11
Chill Merger Sub Inc
7.17
03/20/2024
0.11
MoneyGram International Inc
7.31
07/21/2026
0.11
Acrisure LLC
7.37
02/15/2027
0.11
STG Logistics Inc
9.13
04/30/2028
0.11
Florida Food Products LLC
11.12
10/08/2029
0.11
Libbey Glass LLC
9.02
11/13/2025
0.11
DXP Enterprises Inc/TX
7.88
12/16/2027
0.11
SCIH Salt Holdings Inc
4.88
05/01/2028
0.11
APLP Holdings LP
7.40
05/14/2027
0.11
ColourOZ Investment 2 LLC
7.01
09/21/2023
0.11
Douglas GmbH
6.00
04/08/2026
0.11
Allspring Buyer LLC
6.69
11/01/2028
0.11
Aegion Corp
7.87
05/17/2028
0.11
eResearchTechnology Inc
7.63
02/04/2027
0.11
Hyland Software Inc
6.62
07/01/2024
0.10
Skillsoft Finance II Inc
7.96
07/14/2028
0.10
Commercial Barge Line Co Wts
0.10
Deerfield Dakota Holding LLC
9.87
04/07/2028
0.10
Summer BC Holdco A Sarl
9.25
10/31/2027
0.10
Eagle Broadband Investments LLC
6.69
11/12/2027
0.10
APi Group DE Inc
5.87
01/03/2029
0.10
Carriage Purchaser Inc
7.39
09/30/2028
0.10
Kraton Corp
6.72
11/18/2028
0.10
Commercial Barge Line Co Pfd
0.10
HUB International Ltd
5.98
04/25/2025
0.10
Mayfair Mall LLC
3.25
04/20/2023
0.10
Brush (Project Faraday) TL EUR
8.07
06/09/2028
0.09
MAR Bidco Sarl
7.97
07/07/2028
0.09
Castor SpA
6.25
02/15/2029
0.09
Avaya Inc
6.82
12/15/2027
0.09
Fender Musical Instruments Corp
6.75
12/01/2028
0.09
Brush (Project Faraday) TL GBP
8.69
06/09/2028
0.09
Waterlogic USA Holdings Inc
7.87
08/17/2028
0.09
E2open LLC
6.64
02/04/2028
0.09
Tamko Building Products LLC
6.14
05/29/2026
0.09
Brookfield WEC Holdings Inc
5.87
08/01/2025
0.09
NCR Corp
5.31
08/28/2026
0.09
Alliant Holdings Intermediate LLC
6.49
11/06/2027
0.09
Spirit AeroSystems Inc
6.87
01/15/2025
0.09
Cablevision Lightpath LLC
6.07
11/30/2027
0.09
Fusilli Holdco AB
6.93
10/12/2023
0.09
McAfee Corp
4.68
03/01/2029
0.09
Magenta Buyer LLC
7.87
07/27/2028
0.09
Driven Holdings LLC
3.52
11/20/2028
0.09
Constant Contact Inc
9.92
02/15/2029
0.08
CSC Holdings LLC
5.07
01/15/2026
0.08
UKG Inc
5.54
05/04/2026
0.08
Virgin Media Secured Finance PLC
4.50
08/15/2030
0.08
RH
5.62
10/20/2028
0.08
Tempo Acquisition LLC
6.03
08/31/2028
0.08
Energizer Holdings Inc
4.38
03/31/2029
0.08
Calpine Corp
4.50
02/15/2028
0.08
PrimeFlight Aviation Services, Inc.
8.50
05/09/2024
0.08
Gogo Intermediate Holdings LLC
6.56
04/30/2028
0.08
USIC Holdings Inc
6.62
05/12/2028
0.08
Form Technologies LLC
11.98
10/22/2025
0.08
Florida Food Products LLC
8.03
10/18/2028
0.08
Madison Park Funding XXX LTD
7.46
04/15/2029
0.08
SkyMiles IP Ltd
6.46
10/20/2027
0.08
Surf Holdings LLC
6.67
03/05/2027
0.08
Discovery Purchaser Corp
7.40
08/03/2029
0.08
RealPage Inc
6.33
04/24/2028
0.08
Red Ventures LLC
5.62
11/08/2024
0.08
McDermott International, LTD TL USD
0.08
Dun & Bradstreet Corp/The
6.28
01/18/2029
0.08
Madison Park Funding XVIII Ltd
9.08
10/21/2030
0.08
Cyanco Intermediate Corp
6.62
03/16/2025
0.08
ASP LS Acquisition Corp
7.38
05/07/2028
0.08
Dorna Sports SL
4.91
03/30/2029
0.08
Altice Finco SA
4.75
01/15/2028
0.08
Fitness International LLC
6.37
04/18/2025
0.08
Ziggo BV
3.76
01/31/2029
0.08
Generation Bridge LLC
8.67
12/01/2028
0.08
Advantage Sales & Marketing Inc
6.50
11/15/2028
0.08
Learning Pool (Brook Bidco Limited)
9.68
08/17/2028
0.08
Harvey Gulf International Marine LL
0.08
ABG Intermediate Holdings 2 LLC
9.13
12/20/2029
0.08
Platform Bidco Ltd
7.19
06/28/2028
0.07
Impala Bidco 0 Ltd
6.94
06/08/2028
0.07
Level 3 Financing Inc
4.87
03/01/2027
0.07
Ascend Learning LLC
8.87
12/10/2029
0.07
CNT Holdings I Corp
9.50
11/06/2028
0.07
Virtusa Corp
6.87
02/11/2028
0.07
First Student Bidco Inc / First Tra
4.00
07/31/2029
0.07
Element Materials Technology Group
7.90
04/12/2029
0.07
Change Healthcare Holdings LLC
7.75
03/01/2024
0.07
FinThrive Software Intermediate Hol
9.87
12/17/2029
0.07
CVC Cordatus Loan Fund XXIII DAC
7.26
04/25/2036
0.07
Sigma Holdco BV
5.75
05/15/2026
0.07
Libbey Glass LLC
0.07
Financiere Verdi I SASU
6.69
04/17/2028
0.07
Learning Pool (Brook Bidco Limited)
3.00
08/17/2028
0.07
Piolin BidCo SAU
3.50
03/16/2026
0.07
COLORADO BUYER INC
6.79
05/01/2024
0.07
iQor US Inc
0.06
Weber-Stephen Products LLC
6.37
10/30/2027
0.06
KKR Apple Bidco LLC
8.87
09/21/2029
0.06
Prime Security Services Borrower LL
5.30
09/23/2026
0.06
Patriot Container Corp
6.87
03/20/2025
0.06
McDermott International, LTD TL USD
0.06
Groupe Nocibe SASU
5.72
04/08/2026
0.06
Sinclair Television Group Inc
6.88
04/21/2029
0.06
Icebox Holdco III Inc
3.75
12/22/2028
0.06
Herens Midco Sarl
5.25
05/15/2029
0.06
Cheplapharm Arzneimittel GmbH
4.00
02/22/2029
0.06
Vue International Bidco PLC
5.44
07/03/2025
0.06
Lealand Finance Co BV
7.14
06/30/2025
0.06
Groundworks LLC TL USD
1.00
01/17/2026
0.06
Quikrete Holdings Inc
5.74
02/01/2027
0.06
Connect Finco SARL / Connect US Fin
6.75
10/01/2026
0.06
Diamond Sports Group LLC
5.95
08/24/2026
0.06
Icebox Holdco III Inc
10.42
12/21/2029
0.06
Optiv Security Inc
11.42
01/31/2025
0.05
WW International Inc
4.50
04/15/2029
0.05
Keter Group BV
5.25
10/31/2023
0.05
Garrett LX I Sarl
6.06
04/30/2028
0.05
Global Medical Response Inc
6.50
10/01/2025
0.05
USD/EUR CFWD20221031
10/31/2022
0.05
Clarios Global LP
6.37
04/30/2026
0.05
Hurtigruten Group AS
8.00
06/16/2023
0.05
VC GB Holdings I Corp
10.50
07/01/2029
0.05
Crown Finance US Inc
5.60
02/28/2025
0.05
MYOB US Borrower LLC
7.12
05/06/2026
0.05
Granite France Bidco SAS
5.68
09/23/2028
0.05
USD/EUR CFWD20221031
10/31/2022
0.05
Nidda Healthcare Holding GmbH
3.50
08/21/2026
0.05
Petroleum GEO-Services ASA TL USD
10.30
03/18/2024
0.05
Global Medical Response Inc
7.37
03/14/2025
0.05
Vue International Bidco Plc TL EUR
9.12
06/30/2027
0.05
Altice France Holding SA
4.00
02/15/2028
0.05
Regatta XIV Funding Ltd
8.73
10/25/2031
0.05
Sonicwall US Holdings Inc
10.48
05/18/2026
0.05
USD/EUR CFWD20221031
10/31/2022
0.05
Crown Finance US Inc
13.04
09/09/2023
0.05
Atlas Luxco 4 SARL
4.43
05/12/2028
0.05
Crown UK Holdco Ltd
5.85
03/02/2023
0.05
Garfunkelux Holdco 3 SA
6.75
11/01/2025
0.05
Magenta Buyer LLC
11.37
07/27/2029
0.05
Scientific Games Holdings LP
5.17
01/31/2029
0.05
AEA International Holdings Luxembou
7.44
09/07/2028
0.05
Pike Corp
6.53
01/21/2028
0.04
Grifols Worldwide Operations USA In
5.12
11/15/2027
0.04
Sandvine Corp
11.14
11/02/2026
0.04
Duran Group Holding GmbH
3.75
03/21/2024
0.04
Carnival Corp
5.88
06/30/2025
0.04
USD/GBP CFWD20221031
10/31/2022
0.04
Infinite Bidco LLC
10.67
03/02/2029
0.04
USD/GBP CFWD20221031
10/31/2022
0.04
Polaris Newco LLC
7.44
06/05/2028
0.04
AthenaHealth Group Inc
3.50
02/15/2029
0.04
Commercial Barge Line Co Wts
0.04
Jubilee CLO 2018-XXI DAC
6.07
04/15/2035
0.04
Women's Care Holdings Inc
7.87
01/15/2028
0.04
USD/GBP CFWD20221031
10/31/2022
0.04
Monitronics International Inc
8.81
07/03/2024
0.04
Verscend Holding Corp
7.12
08/27/2025
0.04
Commercial Barge Line Co
0.04
Adtalem Global Education Inc
7.05
08/12/2028
0.04
Women's Care Holdings Inc
11.62
01/15/2029
0.04
Pearls Netherlands Bidco BV
6.81
02/04/2029
0.04
Kirk Beauty One GmbH TL EUR
5.72
04/08/2026
0.04
Hurtigruten Group AS
9.30
06/22/2023
0.04
Lummus Technology Holdings V LLC
6.62
06/30/2027
0.04
EverCommerce Solutions Inc
6.37
07/01/2028
0.04
Novae LLC
7.73
12/22/2028
0.04
EG Finco Ltd
7.06
02/07/2025
0.04
iHeartCommunications Inc
6.37
05/01/2026
0.04
Altar Bidco Inc
7.35
02/01/2030
0.04
Valcour Packaging LLC
8.47
10/04/2029
0.04
Biscuit Holding SASU/FR
5.17
02/14/2027
0.04
Safe Fleet Holdings LLC
8.64
02/23/2029
0.04
Univision Communications Inc
6.37
05/05/2028
0.04
Diamond Sports Group LLC / Diamond
5.38
08/15/2026
0.04
HUB International Ltd
5.77
04/25/2025
0.03
SCIH Salt Holdings Inc
6.81
03/16/2027
0.03
Financiere Pax SAS
3.00
01/02/2026
0.03
Sherwood Financing PLC
6.00
11/15/2026
0.03
Parfuemerie Douglas International G
5.72
04/08/2026
0.03
Kane Bidco Ltd
6.50
02/15/2027
0.03
Deuce Finco Plc
5.50
06/15/2027
0.03
Ideal Standard International SA
6.38
07/30/2026
0.03
Deuce Finco Plc
5.75
06/15/2027
0.03
GFL Environmental Inc
5.81
05/30/2025
0.03
COGECO Financing 2 LP
5.62
09/01/2028
0.03
Cifc Funding 2014-IV-R Ltd
9.74
01/17/2035
0.03
Altice Financing SA
5.75
08/15/2029
0.03
Kronosnet CX Bidco 2022 SL
6.68
09/30/2029
0.03
Victory Buyer LLC
10.57
11/19/2029
0.03
Pretium PKG Holdings Inc
9.47
10/01/2029
0.03
Sherwood Financing PLC
4.50
11/15/2026
0.03
Constellation Automotive Ltd
5.94
07/28/2028
0.03
USIC Holdings Inc
9.62
05/07/2029
0.03
UKG Inc
8.39
05/03/2027
0.03
Obol France 3 SAS
4.82
12/31/2025
0.03
RH
6.38
10/20/2028
0.03
Synaptics Inc
4.36
12/15/2028
0.03
Univision Communications Inc
7.38
06/30/2030
0.03
Leather 2 SpA
5.67
09/30/2028
0.03
Asurion LLC
6.12
11/03/2024
0.03
Tank Holding Corp
2.23
03/31/2028
0.03
USD/EUR CFWD20221130
11/30/2022
0.03
SOUTHCROSS ENERGY PARTNERS GP LLC
0.02
Allied Universal Holdco LLC
6.78
05/12/2028
0.02
ION Trading Finance Ltd
8.42
03/31/2028
0.02
Speedster Bidco GmbH
8.11
03/31/2028
0.02
V Global Holdings LLC
8.45
12/22/2025
0.02
Cyxtera DC Holdings Inc
5.80
05/01/2024
0.02
Pegasus Bidco BV
7.44
05/05/2029
0.02
Castillon SAS
5.56
12/09/2027
0.02
Novae LLC
7.92
12/22/2028
0.02
Larchmont Resources LLC
0.02
Kane Bidco Ltd
5.00
02/15/2027
0.02
Stamina Bidco BV
4.00
11/02/2028
0.02
Crown Finance US Inc
3.03
02/28/2025
0.02
First Student Bidco Inc
7.65
07/21/2028
0.02
Barings Euro CLO 2021-1 DAC
7.20
04/24/2034
0.02
Garfunkelux Holdco 3 SA
6.75
11/01/2025
0.02
Duran Group Holding GmbH
4.04
12/20/2024
0.02
Iris Bidco GmbH
5.24
06/29/2028
0.02
Engineered Machinery Holdings Inc
9.67
05/21/2029
0.02
Kirk Beauty Netherlands BV
5.72
04/08/2026
0.02
Zenith Finco PLC
6.50
06/30/2027
0.02
New Frontera Holdings LLC
5.17
07/28/2028
0.02
APCOA Parking Holdings GmbH
5.00
01/15/2027
0.02
Robertshaw US Holding Corp
11.12
02/28/2026
0.02
H-Food Holdings LLC
8.14
05/23/2025
0.02
Upfield USA Corp
5.90
07/02/2025
0.02
Edelman Financial Engines Center LL
9.87
07/20/2026
0.02
Lightstone Holdco LLC
8.77
02/01/2027
0.02
Commercial Barge Line Co Wts
0.02
Quest Software Inc
10.23
01/20/2030
0.02
Commercial Barge Line Co Wts
0.02
MH Sub I LLC
6.87
09/13/2024
0.02
Truck Hero Inc
6.62
01/31/2028
0.02
CSC Holdings LLC
5.32
04/15/2027
0.02
INTERNAP CORPORATION
0.01
Holding Socotec SAS
7.67
06/30/2028
0.01
Nocibe France SAS
5.72
04/08/2026
0.01
Carlyle Euro CLO 2021-2 DAC
10/25/2035
0.01
Dermatology Intermediate Holdings I
6.85
03/23/2029
0.01
USD/EUR CFWD20221130
11/30/2022
0.01
Hilton Grand Vacations Borrower LLC
6.12
08/02/2028
0.01
United Natural Foods Inc
6.40
10/22/2025
0.01
USD/GBP CFWD20221130
11/30/2022
0.01
Weber-Stephen Products LLC
7.38
10/30/2027
0.01
USD/GBP CFWD20221130
11/30/2022
0.01
0.01
Groundworks LLC TL USD
7.81
01/17/2026
0.01
Sitel Worldwide Corp
6.87
08/28/2028
0.01
American Rock Salt Co LLC
10.37
06/11/2029
0.01
Flint Group GmbH
6.80
09/21/2023
0.01
USD/SEK CFWD20221031
10/31/2022
0.01
Caesars Resort Collection LLC
6.62
07/21/2025
0.01
USD/GBP CFWD20221130
11/30/2022
0.01
MKS Instruments Inc
5.87
04/11/2029
0.01
Lealand Finance Co BV
6.12
06/30/2024
0.01
Alliance Laundry Systems LLC
5.96
10/08/2027
0.01
USD/EUR CFWD20221130
11/30/2022
0.01
Ascensus Holdings Inc
8.81
08/05/2029
0.00
ColourOZ Investment 2 LLC
7.01
09/21/2024
0.00
Boxer Parent Co Inc
4.68
10/02/2025
0.00
Crown Finance US Inc Wts
0.00
0.00
Hyland Software Inc
9.37
07/07/2025
0.00
SOUTHERN ENERGY PARTNERS
0.00
Dermatology Intermediate Holdings I
7.29
03/31/2029
0.00
Engineered Machinery Holdings Inc
7.42
05/19/2028
0.00
Waystar Technologies Inc
7.12
10/23/2026
0.00
EUR/USD CFWD20221130
11/30/2022
0.00
WP CityMD Bidco LLC
6.92
12/22/2028
0.00
USD/SEK CFWD20221130
11/30/2022
0.00
Riverbed Technology Inc Pfd
0.00
Generation Bridge LLC
8.67
12/01/2028
0.00
Checkout Holding Corp
4.12
08/15/2023
0.00
Embecta Corp
6.55
03/30/2029
0.00
Riverbed Technology Inc
0.00
Tribune Resources LLC Wts
0.00
Frontier Communications Holdings LL
7.44
05/01/2028
0.00
PENDING
0.00
Sharp Services LLC
7.67
12/15/2028
0.00
GBP/USD CFWD20221130
11/30/2022
0.00
USD/GBP CFWD20221031
10/31/2022
0.00
USD/EUR CFWD20221031
10/31/2022
0.00
Aruba Investments Holdings LLC
4.68
11/24/2027
0.00
USD/EUR CFWD20221031
10/31/2022
0.00
Peraton Corp
6.87
02/01/2028
0.00
0.00
Sabine Oil & Gas Holdings Inc
0.00
Kersia International SASU
5.12
12/23/2027
0.00
EUR/USD CFWD20221130
11/30/2022
0.00
Fusion Connect Inc Wts
0.00
Cerebro BidCo GmbH
4.49
12/15/2027
0.00
USD/EUR CFWD20221130
11/30/2022
0.00
Frontera Generation Holdings LLC TL
0.00
Stiphout Finance BV
3.75
10/26/2025
0.00
Cerebro BidCo GmbH
4.49
12/15/2027
0.00
Flint Group GmbH
5.00
09/21/2023
0.00
USD/EUR CFWD20221130
11/30/2022
0.00
Flint Group GmbH
5.00
09/21/2023
0.00
Fusion Connect Inc
0.00
Heritage Power LLC
8.81
07/30/2026
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
GBP/USD CFWD20221031
10/31/2022
-0.00
USD/EUR CFWD20221130
11/30/2022
-0.00
USD/EUR CFWD20221130
11/30/2022
-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
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 (%) |
---|---|---|---|
QuarterNorth Energy, Inc (fka Field | 3.83 | ||
Murray Energy Corp | 1.41 | ||
Invesco Government & Agency Portfol | 1.21 | ||
Intelsat Jackson Holdings SA | 7.44 | 02/01/2029 | 0.91 |
AAdvantage Loyalty IP Ltd | 7.46 | 04/20/2028 | 0.85 |
TK Elevator US Newco Inc | 6.87 | 07/31/2027 | 0.81 |
Carnival Corp | 6.13 | 10/18/2028 | 0.79 |
My Alarm Center LLC TL USD | 0.74 | ||
Invesco Treasury Portfolio | 0.70 | ||
LSF11 Skyscraper Holdco Sarl | 7.17 | 09/29/2027 | 0.68 |
Quarternorth Energy Holding Inc | 11.12 | 08/27/2026 | 0.66 |
United Airlines Inc | 6.53 | 04/21/2028 | 0.65 |
Monitronics International Inc | 10.31 | 03/29/2024 | 0.64 |
Optiv Security Inc | 7.42 | 02/01/2024 | 0.63 |
Crown Finance US Inc | 7.13 | 05/23/2024 | 0.61 |
Altice France SA/France | 6.20 | 01/31/2026 | 0.61 |
CCI Buyer Inc | 7.55 | 12/17/2027 | 0.61 |
Altice Financing SA | 5.26 | 07/15/2025 | 0.59 |
Lumen Technologies Inc | 5.37 | 03/15/2027 | 0.58 |
CASH & EQUIVALENTS | 0.00 | 0.56 | |
Crown Finance US Inc | 13.05 | 09/09/2023 | 0.55 |
Mileage Plus Holdings LLC | 8.78 | 06/21/2027 | 0.55 |
Florida Food Products LLC | 8.12 | 10/18/2028 | 0.55 |
Altice France SA/France | 6.91 | 08/14/2026 | 0.54 |
Cengage Learning Inc | 7.81 | 06/29/2026 | 0.54 |
Edelman Financial Engines Center LL | 6.62 | 04/07/2028 | 0.53 |
Spin Holdco Inc | 7.14 | 03/04/2028 | 0.51 |
Dotdash Meredith Inc | 6.61 | 12/01/2028 | 0.51 |
Skopima Consilio Parent LLC | 7.12 | 05/12/2028 | 0.51 |
Bausch + Lomb Corp | 6.29 | 05/05/2027 | 0.50 |
Autokiniton US Holdings Inc | 7.18 | 04/06/2028 | 0.50 |
CSC Holdings LLC | 5.07 | 07/17/2025 | 0.48 |
UPC Financing Partnership | 5.74 | 01/31/2029 | 0.47 |
Acrisure LLC | 6.62 | 02/15/2027 | 0.46 |
Windstream Services LLC | 9.37 | 09/21/2027 | 0.46 |
PetSmart LLC | 6.87 | 02/11/2028 | 0.46 |
IndigoCyan HoldCo 3 Ltd | 6.56 | 06/23/2024 | 0.46 |
Finastra USA Inc | 6.87 | 06/13/2024 | 0.45 |
Virgin Media Bristol LLC | 5.32 | 01/31/2028 | 0.45 |
Garda World Security Corp | 7.24 | 10/30/2026 | 0.45 |
HNVR Holdco Ltd | 4.28 | 09/12/2025 | 0.45 |
LABL Inc | 8.12 | 10/29/2028 | 0.44 |
Great Outdoors Group LLC | 6.87 | 03/06/2028 | 0.44 |
Hunter Douglas Inc | 6.34 | 02/09/2029 | 0.44 |
Houghton Mifflin Harcourt Co | 8.38 | 03/31/2029 | 0.44 |
Clear Channel Outdoor Holdings Inc | 6.31 | 08/21/2026 | 0.43 |
McGraw-Hill Education Inc | 7.89 | 07/30/2028 | 0.43 |
Delta Topco Inc | 5.84 | 12/01/2027 | 0.43 |
MLN US Holdco LLC | 8.25 | 11/30/2025 | 0.43 |
Tribune Resources LLC | 0.42 | ||
ABG Intermediate Holdings 2 LLC | 6.63 | 12/21/2028 | 0.42 |
GoTo Group Inc | 7.80 | 08/28/2027 | 0.42 |
Royal Caribbean Cruises Ltd | 5.05 | 04/05/2024 | 0.41 |
Adient US LLC | 6.37 | 04/10/2028 | 0.41 |
KKR Apple Bidco LLC | 5.87 | 09/22/2028 | 0.41 |
PGS ASA | 11.18 | 03/19/2024 | 0.41 |
AI Aqua Merger Sub Inc | 6.35 | 07/31/2028 | 0.40 |
McAfee Corp | 6.36 | 03/01/2029 | 0.40 |
Zayo Group Holdings Inc | 6.12 | 03/09/2027 | 0.40 |
Tank Holding Corp | 8.88 | 03/31/2028 | 0.38 |
Brown Group Holding LLC | 5.62 | 06/07/2028 | 0.38 |
Veritas US Inc | 8.67 | 09/01/2025 | 0.38 |
Dun & Bradstreet Corp/The | 6.39 | 09/11/2025 | 0.37 |
Utimaco TL EUR | 6.58 | 10/30/2028 | 0.37 |
Dynasty Acquisition Co Inc | 6.62 | 04/08/2026 | 0.37 |
Mavis Tire Express Services Topco C | 7.25 | 05/04/2028 | 0.37 |
HNVR Holdco Ltd | 5.50 | 09/12/2027 | 0.36 |
Natel Engineering Co Inc | 10.41 | 04/29/2026 | 0.36 |
MH Sub I LLC | 6.87 | 09/13/2024 | 0.36 |
iQor US Inc | 10.02 | 11/19/2025 | 0.36 |
Libbey Glass LLC | 0.36 | ||
Castlelake Aviation One DAC | 6.04 | 10/25/2026 | 0.36 |
Mcdermott International Ltd | 4.75 | 06/30/2024 | 0.36 |
Arizona Industrial Development Auth | 9.00 | 01/01/2028 | 0.36 |
Virgin Media Bristol LLC | 6.07 | 01/31/2029 | 0.36 |
First Student Bidco Inc | 5.23 | 07/21/2028 | 0.35 |
Hoffmaster Group Inc | 7.67 | 11/21/2023 | 0.35 |
Aquadrill LLC TL USD | 0.35 | ||
Avaya Inc | 7.07 | 12/15/2027 | 0.34 |
Madison IAQ LLC | 6.82 | 06/21/2028 | 0.34 |
Sinclair Television Group Inc | 6.12 | 04/01/2028 | 0.34 |
Altice Financing SA | 5.26 | 01/31/2026 | 0.34 |
Hurtigruten Group AS | 4.91 | 02/24/2025 | 0.33 |
iQor US Inc | 10.62 | 11/19/2024 | 0.33 |
AnaCap Financial Europe SA SICAV-RA | 5.27 | 08/01/2024 | 0.33 |
First Student Bidco Inc | 7.65 | 07/21/2028 | 0.32 |
Quest Software Inc | 6.98 | 01/19/2029 | 0.32 |
American Airlines Inc | 4.83 | 06/27/2025 | 0.32 |
TransDigm Inc | 5.92 | 12/09/2025 | 0.32 |
Very Group Funding Plc/The | 6.50 | 08/01/2026 | 0.31 |
Orchid Finco LLC | 7.80 | 07/27/2027 | 0.31 |
McGraw-Hill Education Inc | 5.75 | 08/01/2028 | 0.31 |
CNT Holdings I Corp | 6.25 | 11/08/2027 | 0.30 |
Brookfield Property REIT Inc / BPR | 5.75 | 05/15/2026 | 0.30 |
LHS Borrower LLC | 7.88 | 02/16/2029 | 0.30 |
Evergreen Acqco 1 LP | 9.17 | 04/21/2028 | 0.30 |
Lightstone Holdco LLC | 8.77 | 02/01/2027 | 0.30 |
Dun & Bradstreet Corp/The | 6.33 | 02/06/2026 | 0.30 |
American Trailer World Corp | 6.88 | 03/03/2028 | 0.30 |
WestJet Airlines Ltd | 5.99 | 12/11/2026 | 0.30 |
Victory Buyer LLC | 7.32 | 11/15/2028 | 0.29 |
AMC Entertainment Holdings Inc | 5.76 | 04/22/2026 | 0.29 |
Telfer Investments SL | 4.75 | 07/01/2026 | 0.29 |
Altice Financing SA | 5.00 | 01/15/2028 | 0.29 |
ADB Safegate Luxembourg 2 Sarl | 5.51 | 10/03/2024 | 0.29 |
Mattress Firm Inc | 8.43 | 09/25/2028 | 0.29 |
Crown Subsea Communications Holding | 7.31 | 04/27/2027 | 0.29 |
Brazos Delaware II LLC | 7.01 | 05/21/2025 | 0.29 |
Coherent Corp | 5.31 | 12/15/2028 | 0.29 |
Proampac PG Borrower LLC | 5.00 | 11/03/2025 | 0.29 |
FinThrive Software Intermediate Hol | 7.12 | 12/18/2028 | 0.28 |
Icebox Holdco III Inc | 7.42 | 12/22/2028 | 0.28 |
Ascend Performance Materials Operat | 8.42 | 08/27/2026 | 0.28 |
Berlin Packaging LLC | 6.80 | 03/11/2028 | 0.28 |
Summer BC Holdco B SARL | 8.14 | 12/04/2026 | 0.28 |
Checkout Holding Corp | 10.62 | 02/15/2023 | 0.27 |
Entegris Inc | 6.04 | 07/06/2029 | 0.27 |
Zayo Group Holdings Inc | 7.28 | 03/09/2027 | 0.27 |
Serta Simmons Bedding LLC | 0.09 | 08/10/2023 | 0.27 |
Summer BC Holdco B SARL | 5.81 | 06/04/2026 | 0.27 |
PODS LLC | 6.12 | 04/01/2028 | 0.27 |
Highline Aftermarket Acquisition LL | 7.62 | 11/09/2027 | 0.27 |
HNVR Holdco Ltd | 4.53 | 09/30/2027 | 0.26 |
Houghton Mifflin Harcourt Co | 11.53 | 03/31/2030 | 0.26 |
Garfunkelux Holdco 3 SA | 6.52 | 05/01/2026 | 0.26 |
Cimpress USA Inc | 6.62 | 05/17/2028 | 0.26 |
AthenaHealth Group Inc | 6.58 | 01/26/2029 | 0.26 |
Nouryon USA LLC | 5.87 | 10/01/2025 | 0.25 |
Keter Group BV | 5.25 | 10/31/2023 | 0.25 |
Peraton Corp | 10.57 | 02/01/2029 | 0.25 |
Propulsion BC Finco Sarl | 7.18 | 02/10/2029 | 0.25 |
Mavenir Systems Inc | 7.71 | 08/13/2028 | 0.25 |
Particle Investments Sarl | 8.33 | 02/18/2027 | 0.25 |
Radiate Holdco LLC | 6.37 | 09/25/2026 | 0.24 |
TransDigm Inc | 5.92 | 05/30/2025 | 0.24 |
Fertitta Entertainment LLC/NV | 7.03 | 01/31/2029 | 0.24 |
Viasat Inc | 7.65 | 02/23/2029 | 0.24 |
Telesat LLC | 5.87 | 12/07/2026 | 0.24 |
Royal Caribbean Cruises Ltd | 0.20 | 10/12/2022 | 0.24 |
VM Consolidated Inc | 6.13 | 03/19/2028 | 0.23 |
UKG Inc | 6.87 | 05/04/2026 | 0.23 |
IDEMIA America Corp | 7.58 | 01/09/2026 | 0.23 |
Zenith Finco PLC | 6.50 | 06/30/2027 | 0.23 |
iHeartCommunications Inc | 6.12 | 05/01/2026 | 0.23 |
Serta Simmons Bedding LLC | 10.79 | 08/10/2023 | 0.23 |
Sherwood Financing PLC | 4.95 | 11/15/2027 | 0.23 |
Piolin BidCo SAU | 3.98 | 09/16/2026 | 0.23 |
Flutter Financing BV | 6.29 | 07/04/2028 | 0.23 |
CommScope Inc | 6.37 | 04/06/2026 | 0.23 |
Maxar Technologies Inc | 7.38 | 06/09/2029 | 0.23 |
Riverbed Technology Inc | 10.66 | 12/08/2026 | 0.23 |
Casper Bidco SASU | 3.88 | 07/31/2026 | 0.22 |
Alliant Holdings Intermediate LLC | 6.37 | 05/09/2025 | 0.22 |
WW International Inc | 6.62 | 04/13/2028 | 0.22 |
Flexsys Holdings Inc | 8.37 | 11/01/2028 | 0.22 |
Brookfield Property REIT Inc / BPR | 4.50 | 04/01/2027 | 0.22 |
Diamond Sports Group LLC | 10.70 | 05/25/2026 | 0.22 |
Constant Contact Inc | 6.42 | 02/10/2028 | 0.22 |
Penn Entertainment Inc | 5.88 | 05/03/2029 | 0.22 |
Pegasus Bidco BV | 6.96 | 07/12/2029 | 0.22 |
North American Lifting Holdings Inc | 0.22 | ||
Eastern Power LLC | 7.42 | 10/02/2025 | 0.22 |
Summer BC Holdco B SARL | 8.17 | 12/04/2026 | 0.22 |
Everi Holdings Inc | 5.62 | 07/31/2028 | 0.21 |
Vue International Bidco PLC | 4.75 | 07/03/2026 | 0.21 |
Apex Tool Group LLC | 8.10 | 02/08/2029 | 0.21 |
Boeing Co/The | 3.95 | 10/30/2022 | 0.21 |
Utimaco TL USD | 8.55 | 10/30/2028 | 0.21 |
Sunset Debt Merger Sub Inc | 7.60 | 10/16/2028 | 0.21 |
Perstorp Holding AB | 7.83 | 02/27/2026 | 0.21 |
Camelot US Acquisition LLC | 6.12 | 10/30/2026 | 0.21 |
AppLovin Corp | 6.67 | 10/25/2028 | 0.21 |
Empire Today LLC | 7.68 | 04/01/2028 | 0.21 |
Brave Parent Holdings Inc | 7.12 | 04/18/2025 | 0.21 |
Project Castle Inc | 9.05 | 06/08/2029 | 0.21 |
Project Accelerate Parent LLC | 7.37 | 01/02/2025 | 0.21 |
Commercial Barge Line Co Pfd | 0.20 | ||
Safe Fleet Holdings LLC | 6.93 | 02/17/2029 | 0.20 |
CommerceHub Inc | 7.12 | 01/01/2028 | 0.20 |
Biscuit Holding SASU/FR | 5.86 | 02/15/2027 | 0.20 |
TVL Finance PLC | 7.02 | 07/15/2025 | 0.20 |
Charter Next Generation Inc | 6.56 | 12/01/2027 | 0.20 |
V Global Holdings LLC | 8.99 | 12/22/2027 | 0.20 |
Hunter Douglas Holding BV | 4.47 | 02/26/2029 | 0.20 |
Standard Aero Ltd | 6.62 | 04/08/2026 | 0.20 |
GHX Ultimate Parent Corp | 6.13 | 06/28/2024 | 0.20 |
Internap Corp | 9.41 | 05/08/2025 | 0.19 |
Connect Finco SARL | 6.58 | 12/11/2026 | 0.19 |
Crown Finance US Inc | 11.39 | 02/28/2025 | 0.19 |
Groundworks LLC TL USD | 7.81 | 01/17/2026 | 0.19 |
Granite Generation LLC | 6.45 | 11/09/2026 | 0.19 |
Haya (Holdco2 PLC / Real Estate SAU | 11/30/2025 | 0.19 | |
Summit Behavioral Healthcare LLC | 7.73 | 11/24/2028 | 0.19 |
LendingTree LLC | 6.87 | 09/15/2028 | 0.19 |
Birkenstock US BidCo Inc | 5.10 | 04/28/2028 | 0.18 |
Windstream Escrow LLC / Windstream | 7.75 | 08/15/2028 | 0.18 |
Global Medical Response Inc | 6.81 | 10/02/2025 | 0.18 |
Tronox Finance LLC | 6.80 | 03/03/2029 | 0.18 |
AZZ Inc | 7.10 | 05/06/2029 | 0.18 |
Cabonline Group Holding AB | 10.62 | 04/19/2026 | 0.18 |
Caesars Resort Collection LLC | 5.87 | 12/23/2024 | 0.18 |
Artera Services LLC | 9.03 | 12/04/2025 | 0.18 |
Deerfield Dakota Holding LLC | 6.78 | 04/09/2027 | 0.18 |
McDermott International, LTD TL USD | 4.96 | 06/30/2024 | 0.18 |
Thevelia US LLC | 7.70 | 02/10/2029 | 0.18 |
Aimbridge Acquisition Co Inc | 6.87 | 02/02/2026 | 0.18 |
Rent-A-Center Inc/TX | 6.06 | 02/17/2028 | 0.17 |
Crown Finance US Inc | 6.35 | 09/30/2026 | 0.17 |
Crown Finance US, Inc. TL USD | 5.00 | 05/23/2024 | 0.17 |
Panther Purchaser LP | 7.31 | 01/07/2028 | 0.17 |
City Brewing Co LLC | 6.18 | 03/31/2028 | 0.17 |
Snacking Investments US LLC | 7.03 | 12/18/2026 | 0.17 |
Aimbridge Acquisition Co Inc | 7.74 | 02/02/2026 | 0.17 |
EverArc Escrow Sarl | 5.00 | 10/30/2029 | 0.17 |
Voyage Digital NZ/US | 7.26 | 03/03/2029 | 0.17 |
Bakelite US Holdco Inc | 7.67 | 02/01/2029 | 0.17 |
Camelot Finance SA | 6.12 | 10/30/2026 | 0.17 |
Quikrete Holdings Inc | 6.12 | 06/11/2028 | 0.17 |
Talen Energy Supply LLC | 7.79 | 11/11/2023 | 0.17 |
Brown Group Holding LLC | 6.78 | 07/01/2029 | 0.17 |
TransMontaigne Operating Co LP | 6.52 | 11/17/2028 | 0.17 |
Coty Inc | 4.93 | 04/05/2025 | 0.17 |
USI Inc/NY | 6.92 | 12/02/2026 | 0.16 |
WR Grace Holdings LLC | 7.44 | 09/22/2028 | 0.16 |
WMB Holdings Inc | 6.29 | 08/08/2029 | 0.16 |
Gulf Finance LLC | 9.76 | 08/25/2026 | 0.16 |
Diebold Nixdorf Inc | 5.50 | 11/06/2023 | 0.16 |
Garda World Security Corp | 7.05 | 02/11/2029 | 0.16 |
Digi International Inc | 6.85 | 11/01/2028 | 0.15 |
Air Canada | 6.42 | 08/11/2028 | 0.15 |
UST Global Inc | 6.83 | 10/15/2028 | 0.15 |
Element Materials Technology Group | 7.90 | 04/12/2029 | 0.15 |
GVC Holdings Gibraltar Ltd | 6.17 | 03/16/2027 | 0.15 |
Ryan Specialty Group LLC | 6.13 | 09/01/2027 | 0.15 |
Bally's Corp | 5.93 | 10/02/2028 | 0.15 |
Nobel Bidco BV | 3.12 | 06/15/2028 | 0.15 |
Creation Technologies Inc | 7.79 | 10/05/2028 | 0.15 |
SeaWorld Parks & Entertainment Inc | 6.12 | 08/25/2028 | 0.15 |
Aruba Investments Holdings LLC | 10.83 | 11/24/2028 | 0.15 |
Proofpoint Inc | 6.32 | 08/31/2028 | 0.15 |
Altice France SA/France | 5.50 | 10/15/2029 | 0.15 |
TruGreen LP | 11.62 | 11/02/2028 | 0.15 |
Kirk Beauty SUN GmbH | 8.25 | 10/01/2026 | 0.14 |
Petco Health & Wellness Co Inc | 6.92 | 03/02/2028 | 0.14 |
Commercial Barge Line Co Wts | 0.14 | ||
Mirion Technologies US Inc | 5.63 | 10/20/2028 | 0.14 |
Marnix SAS | 5.30 | 08/04/2028 | 0.14 |
Gemini HDPE LLC | 5.81 | 12/31/2027 | 0.14 |
KKR Apple Bidco LLC | 7.06 | 09/22/2028 | 0.14 |
Castlelake Aviation Finance DAC | 5.00 | 04/15/2027 | 0.14 |
Native Instruments TL EUR | 6.78 | 03/03/2028 | 0.14 |
Delta 2 Lux Sarl | 5.62 | 02/01/2024 | 0.14 |
Trans Union LLC | 5.37 | 11/30/2028 | 0.14 |
Sinclair Television Group Inc | 5.62 | 09/30/2026 | 0.14 |
Valcour Packaging LLC | 5.22 | 10/04/2028 | 0.14 |
Scientific Games International Inc | 5.91 | 04/07/2029 | 0.14 |
Douglas GmbH | 6.00 | 04/08/2026 | 0.14 |
Gray Television Inc | 5.56 | 12/01/2028 | 0.14 |
Nobian Finance BV TL EUR | 3.20 | 07/01/2026 | 0.14 |
Oscar Acquisitionco LLC | 7.52 | 04/29/2029 | 0.14 |
EnergySolutions LLC | 7.42 | 05/11/2025 | 0.14 |
Nautilus Power LLC | 7.37 | 05/16/2024 | 0.14 |
Brookfield WEC Holdings Inc | 6.87 | 08/01/2025 | 0.14 |
USI Inc/NY | 6.42 | 05/16/2024 | 0.14 |
US Foods Inc | 5.87 | 11/22/2028 | 0.14 |
Upfield BV | 3.74 | 07/02/2025 | 0.14 |
American Consolidated Natural Resou | 15.99 | 09/16/2025 | 0.13 |
Chariot Buyer LLC | 6.62 | 11/03/2028 | 0.13 |
Tegra118 Wealth Solutions Inc | 6.96 | 02/18/2027 | 0.13 |
First Student Bidco Inc | 5.23 | 07/21/2028 | 0.13 |
Form Technologies LLC | 7.48 | 07/19/2025 | 0.13 |
Sonicwall US Holdings Inc | 6.73 | 05/16/2025 | 0.13 |
CIRCOR International Inc | 8.58 | 12/20/2028 | 0.13 |
Acrisure LLC | 6.87 | 02/15/2027 | 0.13 |
Constellation Automotive Ltd | 9.19 | 07/27/2029 | 0.12 |
Robertshaw US Holding Corp | 6.62 | 02/28/2025 | 0.12 |
Informatica LLC | 5.88 | 10/15/2028 | 0.12 |
Imperva Inc | 10.71 | 01/11/2027 | 0.12 |
VAC Germany Holding GmbH | 7.67 | 03/08/2025 | 0.12 |
Osmose Utilities Services Inc | 6.37 | 06/23/2028 | 0.12 |
Sandvine Corp | 8.17 | 10/31/2025 | 0.12 |
Imperva Inc | 6.92 | 01/10/2026 | 0.12 |
EG America LLC | 7.67 | 02/07/2025 | 0.12 |
EW Scripps Co/The | 5.87 | 01/07/2028 | 0.12 |
Organon & Co | 6.19 | 06/02/2028 | 0.11 |
Perrigo Investments LLC | 5.63 | 04/06/2029 | 0.11 |
Blucora Inc | 7.67 | 05/22/2024 | 0.11 |
Anticimex Global AB | 6.57 | 11/16/2028 | 0.11 |
Virtusa Corp | 6.88 | 02/08/2029 | 0.11 |
MLN US Holdco LLC | 12.50 | 11/30/2026 | 0.11 |
Columbus Finance BV | 4.94 | 02/27/2027 | 0.11 |
New Frontera Holdings LLC | 16.67 | 07/28/2026 | 0.11 |
ADT Security Corp/The | 4.12 | 08/01/2029 | 0.11 |
Cpc Acquisition Corp | 7.42 | 12/29/2027 | 0.11 |
Chill Merger Sub Inc | 7.17 | 03/20/2024 | 0.11 |
MoneyGram International Inc | 7.31 | 07/21/2026 | 0.11 |
Acrisure LLC | 7.37 | 02/15/2027 | 0.11 |
STG Logistics Inc | 9.13 | 04/30/2028 | 0.11 |
Florida Food Products LLC | 11.12 | 10/08/2029 | 0.11 |
Libbey Glass LLC | 9.02 | 11/13/2025 | 0.11 |
DXP Enterprises Inc/TX | 7.88 | 12/16/2027 | 0.11 |
SCIH Salt Holdings Inc | 4.88 | 05/01/2028 | 0.11 |
APLP Holdings LP | 7.40 | 05/14/2027 | 0.11 |
ColourOZ Investment 2 LLC | 7.01 | 09/21/2023 | 0.11 |
Douglas GmbH | 6.00 | 04/08/2026 | 0.11 |
Allspring Buyer LLC | 6.69 | 11/01/2028 | 0.11 |
Aegion Corp | 7.87 | 05/17/2028 | 0.11 |
eResearchTechnology Inc | 7.63 | 02/04/2027 | 0.11 |
Hyland Software Inc | 6.62 | 07/01/2024 | 0.10 |
Skillsoft Finance II Inc | 7.96 | 07/14/2028 | 0.10 |
Commercial Barge Line Co Wts | 0.10 | ||
Deerfield Dakota Holding LLC | 9.87 | 04/07/2028 | 0.10 |
Summer BC Holdco A Sarl | 9.25 | 10/31/2027 | 0.10 |
Eagle Broadband Investments LLC | 6.69 | 11/12/2027 | 0.10 |
APi Group DE Inc | 5.87 | 01/03/2029 | 0.10 |
Carriage Purchaser Inc | 7.39 | 09/30/2028 | 0.10 |
Kraton Corp | 6.72 | 11/18/2028 | 0.10 |
Commercial Barge Line Co Pfd | 0.10 | ||
HUB International Ltd | 5.98 | 04/25/2025 | 0.10 |
Mayfair Mall LLC | 3.25 | 04/20/2023 | 0.10 |
Brush (Project Faraday) TL EUR | 8.07 | 06/09/2028 | 0.09 |
MAR Bidco Sarl | 7.97 | 07/07/2028 | 0.09 |
Castor SpA | 6.25 | 02/15/2029 | 0.09 |
Avaya Inc | 6.82 | 12/15/2027 | 0.09 |
Fender Musical Instruments Corp | 6.75 | 12/01/2028 | 0.09 |
Brush (Project Faraday) TL GBP | 8.69 | 06/09/2028 | 0.09 |
Waterlogic USA Holdings Inc | 7.87 | 08/17/2028 | 0.09 |
E2open LLC | 6.64 | 02/04/2028 | 0.09 |
Tamko Building Products LLC | 6.14 | 05/29/2026 | 0.09 |
Brookfield WEC Holdings Inc | 5.87 | 08/01/2025 | 0.09 |
NCR Corp | 5.31 | 08/28/2026 | 0.09 |
Alliant Holdings Intermediate LLC | 6.49 | 11/06/2027 | 0.09 |
Spirit AeroSystems Inc | 6.87 | 01/15/2025 | 0.09 |
Cablevision Lightpath LLC | 6.07 | 11/30/2027 | 0.09 |
Fusilli Holdco AB | 6.93 | 10/12/2023 | 0.09 |
McAfee Corp | 4.68 | 03/01/2029 | 0.09 |
Magenta Buyer LLC | 7.87 | 07/27/2028 | 0.09 |
Driven Holdings LLC | 3.52 | 11/20/2028 | 0.09 |
Constant Contact Inc | 9.92 | 02/15/2029 | 0.08 |
CSC Holdings LLC | 5.07 | 01/15/2026 | 0.08 |
UKG Inc | 5.54 | 05/04/2026 | 0.08 |
Virgin Media Secured Finance PLC | 4.50 | 08/15/2030 | 0.08 |
RH | 5.62 | 10/20/2028 | 0.08 |
Tempo Acquisition LLC | 6.03 | 08/31/2028 | 0.08 |
Energizer Holdings Inc | 4.38 | 03/31/2029 | 0.08 |
Calpine Corp | 4.50 | 02/15/2028 | 0.08 |
PrimeFlight Aviation Services, Inc. | 8.50 | 05/09/2024 | 0.08 |
Gogo Intermediate Holdings LLC | 6.56 | 04/30/2028 | 0.08 |
USIC Holdings Inc | 6.62 | 05/12/2028 | 0.08 |
Form Technologies LLC | 11.98 | 10/22/2025 | 0.08 |
Florida Food Products LLC | 8.03 | 10/18/2028 | 0.08 |
Madison Park Funding XXX LTD | 7.46 | 04/15/2029 | 0.08 |
SkyMiles IP Ltd | 6.46 | 10/20/2027 | 0.08 |
Surf Holdings LLC | 6.67 | 03/05/2027 | 0.08 |
Discovery Purchaser Corp | 7.40 | 08/03/2029 | 0.08 |
RealPage Inc | 6.33 | 04/24/2028 | 0.08 |
Red Ventures LLC | 5.62 | 11/08/2024 | 0.08 |
McDermott International, LTD TL USD | 0.08 | ||
Dun & Bradstreet Corp/The | 6.28 | 01/18/2029 | 0.08 |
Madison Park Funding XVIII Ltd | 9.08 | 10/21/2030 | 0.08 |
Cyanco Intermediate Corp | 6.62 | 03/16/2025 | 0.08 |
ASP LS Acquisition Corp | 7.38 | 05/07/2028 | 0.08 |
Dorna Sports SL | 4.91 | 03/30/2029 | 0.08 |
Altice Finco SA | 4.75 | 01/15/2028 | 0.08 |
Fitness International LLC | 6.37 | 04/18/2025 | 0.08 |
Ziggo BV | 3.76 | 01/31/2029 | 0.08 |
Generation Bridge LLC | 8.67 | 12/01/2028 | 0.08 |
Advantage Sales & Marketing Inc | 6.50 | 11/15/2028 | 0.08 |
Learning Pool (Brook Bidco Limited) | 9.68 | 08/17/2028 | 0.08 |
Harvey Gulf International Marine LL | 0.08 | ||
ABG Intermediate Holdings 2 LLC | 9.13 | 12/20/2029 | 0.08 |
Platform Bidco Ltd | 7.19 | 06/28/2028 | 0.07 |
Impala Bidco 0 Ltd | 6.94 | 06/08/2028 | 0.07 |
Level 3 Financing Inc | 4.87 | 03/01/2027 | 0.07 |
Ascend Learning LLC | 8.87 | 12/10/2029 | 0.07 |
CNT Holdings I Corp | 9.50 | 11/06/2028 | 0.07 |
Virtusa Corp | 6.87 | 02/11/2028 | 0.07 |
First Student Bidco Inc / First Tra | 4.00 | 07/31/2029 | 0.07 |
Element Materials Technology Group | 7.90 | 04/12/2029 | 0.07 |
Change Healthcare Holdings LLC | 7.75 | 03/01/2024 | 0.07 |
FinThrive Software Intermediate Hol | 9.87 | 12/17/2029 | 0.07 |
CVC Cordatus Loan Fund XXIII DAC | 7.26 | 04/25/2036 | 0.07 |
Sigma Holdco BV | 5.75 | 05/15/2026 | 0.07 |
Libbey Glass LLC | 0.07 | ||
Financiere Verdi I SASU | 6.69 | 04/17/2028 | 0.07 |
Learning Pool (Brook Bidco Limited) | 3.00 | 08/17/2028 | 0.07 |
Piolin BidCo SAU | 3.50 | 03/16/2026 | 0.07 |
COLORADO BUYER INC | 6.79 | 05/01/2024 | 0.07 |
iQor US Inc | 0.06 | ||
Weber-Stephen Products LLC | 6.37 | 10/30/2027 | 0.06 |
KKR Apple Bidco LLC | 8.87 | 09/21/2029 | 0.06 |
Prime Security Services Borrower LL | 5.30 | 09/23/2026 | 0.06 |
Patriot Container Corp | 6.87 | 03/20/2025 | 0.06 |
McDermott International, LTD TL USD | 0.06 | ||
Groupe Nocibe SASU | 5.72 | 04/08/2026 | 0.06 |
Sinclair Television Group Inc | 6.88 | 04/21/2029 | 0.06 |
Icebox Holdco III Inc | 3.75 | 12/22/2028 | 0.06 |
Herens Midco Sarl | 5.25 | 05/15/2029 | 0.06 |
Cheplapharm Arzneimittel GmbH | 4.00 | 02/22/2029 | 0.06 |
Vue International Bidco PLC | 5.44 | 07/03/2025 | 0.06 |
Lealand Finance Co BV | 7.14 | 06/30/2025 | 0.06 |
Groundworks LLC TL USD | 1.00 | 01/17/2026 | 0.06 |
Quikrete Holdings Inc | 5.74 | 02/01/2027 | 0.06 |
Connect Finco SARL / Connect US Fin | 6.75 | 10/01/2026 | 0.06 |
Diamond Sports Group LLC | 5.95 | 08/24/2026 | 0.06 |
Icebox Holdco III Inc | 10.42 | 12/21/2029 | 0.06 |
Optiv Security Inc | 11.42 | 01/31/2025 | 0.05 |
WW International Inc | 4.50 | 04/15/2029 | 0.05 |
Keter Group BV | 5.25 | 10/31/2023 | 0.05 |
Garrett LX I Sarl | 6.06 | 04/30/2028 | 0.05 |
Global Medical Response Inc | 6.50 | 10/01/2025 | 0.05 |
USD/EUR CFWD20221031 | 10/31/2022 | 0.05 | |
Clarios Global LP | 6.37 | 04/30/2026 | 0.05 |
Hurtigruten Group AS | 8.00 | 06/16/2023 | 0.05 |
VC GB Holdings I Corp | 10.50 | 07/01/2029 | 0.05 |
Crown Finance US Inc | 5.60 | 02/28/2025 | 0.05 |
MYOB US Borrower LLC | 7.12 | 05/06/2026 | 0.05 |
Granite France Bidco SAS | 5.68 | 09/23/2028 | 0.05 |
USD/EUR CFWD20221031 | 10/31/2022 | 0.05 | |
Nidda Healthcare Holding GmbH | 3.50 | 08/21/2026 | 0.05 |
Petroleum GEO-Services ASA TL USD | 10.30 | 03/18/2024 | 0.05 |
Global Medical Response Inc | 7.37 | 03/14/2025 | 0.05 |
Vue International Bidco Plc TL EUR | 9.12 | 06/30/2027 | 0.05 |
Altice France Holding SA | 4.00 | 02/15/2028 | 0.05 |
Regatta XIV Funding Ltd | 8.73 | 10/25/2031 | 0.05 |
Sonicwall US Holdings Inc | 10.48 | 05/18/2026 | 0.05 |
USD/EUR CFWD20221031 | 10/31/2022 | 0.05 | |
Crown Finance US Inc | 13.04 | 09/09/2023 | 0.05 |
Atlas Luxco 4 SARL | 4.43 | 05/12/2028 | 0.05 |
Crown UK Holdco Ltd | 5.85 | 03/02/2023 | 0.05 |
Garfunkelux Holdco 3 SA | 6.75 | 11/01/2025 | 0.05 |
Magenta Buyer LLC | 11.37 | 07/27/2029 | 0.05 |
Scientific Games Holdings LP | 5.17 | 01/31/2029 | 0.05 |
AEA International Holdings Luxembou | 7.44 | 09/07/2028 | 0.05 |
Pike Corp | 6.53 | 01/21/2028 | 0.04 |
Grifols Worldwide Operations USA In | 5.12 | 11/15/2027 | 0.04 |
Sandvine Corp | 11.14 | 11/02/2026 | 0.04 |
Duran Group Holding GmbH | 3.75 | 03/21/2024 | 0.04 |
Carnival Corp | 5.88 | 06/30/2025 | 0.04 |
USD/GBP CFWD20221031 | 10/31/2022 | 0.04 | |
Infinite Bidco LLC | 10.67 | 03/02/2029 | 0.04 |
USD/GBP CFWD20221031 | 10/31/2022 | 0.04 | |
Polaris Newco LLC | 7.44 | 06/05/2028 | 0.04 |
AthenaHealth Group Inc | 3.50 | 02/15/2029 | 0.04 |
Commercial Barge Line Co Wts | 0.04 | ||
Jubilee CLO 2018-XXI DAC | 6.07 | 04/15/2035 | 0.04 |
Women's Care Holdings Inc | 7.87 | 01/15/2028 | 0.04 |
USD/GBP CFWD20221031 | 10/31/2022 | 0.04 | |
Monitronics International Inc | 8.81 | 07/03/2024 | 0.04 |
Verscend Holding Corp | 7.12 | 08/27/2025 | 0.04 |
Commercial Barge Line Co | 0.04 | ||
Adtalem Global Education Inc | 7.05 | 08/12/2028 | 0.04 |
Women's Care Holdings Inc | 11.62 | 01/15/2029 | 0.04 |
Pearls Netherlands Bidco BV | 6.81 | 02/04/2029 | 0.04 |
Kirk Beauty One GmbH TL EUR | 5.72 | 04/08/2026 | 0.04 |
Hurtigruten Group AS | 9.30 | 06/22/2023 | 0.04 |
Lummus Technology Holdings V LLC | 6.62 | 06/30/2027 | 0.04 |
EverCommerce Solutions Inc | 6.37 | 07/01/2028 | 0.04 |
Novae LLC | 7.73 | 12/22/2028 | 0.04 |
EG Finco Ltd | 7.06 | 02/07/2025 | 0.04 |
iHeartCommunications Inc | 6.37 | 05/01/2026 | 0.04 |
Altar Bidco Inc | 7.35 | 02/01/2030 | 0.04 |
Valcour Packaging LLC | 8.47 | 10/04/2029 | 0.04 |
Biscuit Holding SASU/FR | 5.17 | 02/14/2027 | 0.04 |
Safe Fleet Holdings LLC | 8.64 | 02/23/2029 | 0.04 |
Univision Communications Inc | 6.37 | 05/05/2028 | 0.04 |
Diamond Sports Group LLC / Diamond | 5.38 | 08/15/2026 | 0.04 |
HUB International Ltd | 5.77 | 04/25/2025 | 0.03 |
SCIH Salt Holdings Inc | 6.81 | 03/16/2027 | 0.03 |
Financiere Pax SAS | 3.00 | 01/02/2026 | 0.03 |
Sherwood Financing PLC | 6.00 | 11/15/2026 | 0.03 |
Parfuemerie Douglas International G | 5.72 | 04/08/2026 | 0.03 |
Kane Bidco Ltd | 6.50 | 02/15/2027 | 0.03 |
Deuce Finco Plc | 5.50 | 06/15/2027 | 0.03 |
Ideal Standard International SA | 6.38 | 07/30/2026 | 0.03 |
Deuce Finco Plc | 5.75 | 06/15/2027 | 0.03 |
GFL Environmental Inc | 5.81 | 05/30/2025 | 0.03 |
COGECO Financing 2 LP | 5.62 | 09/01/2028 | 0.03 |
Cifc Funding 2014-IV-R Ltd | 9.74 | 01/17/2035 | 0.03 |
Altice Financing SA | 5.75 | 08/15/2029 | 0.03 |
Kronosnet CX Bidco 2022 SL | 6.68 | 09/30/2029 | 0.03 |
Victory Buyer LLC | 10.57 | 11/19/2029 | 0.03 |
Pretium PKG Holdings Inc | 9.47 | 10/01/2029 | 0.03 |
Sherwood Financing PLC | 4.50 | 11/15/2026 | 0.03 |
Constellation Automotive Ltd | 5.94 | 07/28/2028 | 0.03 |
USIC Holdings Inc | 9.62 | 05/07/2029 | 0.03 |
UKG Inc | 8.39 | 05/03/2027 | 0.03 |
Obol France 3 SAS | 4.82 | 12/31/2025 | 0.03 |
RH | 6.38 | 10/20/2028 | 0.03 |
Synaptics Inc | 4.36 | 12/15/2028 | 0.03 |
Univision Communications Inc | 7.38 | 06/30/2030 | 0.03 |
Leather 2 SpA | 5.67 | 09/30/2028 | 0.03 |
Asurion LLC | 6.12 | 11/03/2024 | 0.03 |
Tank Holding Corp | 2.23 | 03/31/2028 | 0.03 |
USD/EUR CFWD20221130 | 11/30/2022 | 0.03 | |
SOUTHCROSS ENERGY PARTNERS GP LLC | 0.02 | ||
Allied Universal Holdco LLC | 6.78 | 05/12/2028 | 0.02 |
ION Trading Finance Ltd | 8.42 | 03/31/2028 | 0.02 |
Speedster Bidco GmbH | 8.11 | 03/31/2028 | 0.02 |
V Global Holdings LLC | 8.45 | 12/22/2025 | 0.02 |
Cyxtera DC Holdings Inc | 5.80 | 05/01/2024 | 0.02 |
Pegasus Bidco BV | 7.44 | 05/05/2029 | 0.02 |
Castillon SAS | 5.56 | 12/09/2027 | 0.02 |
Novae LLC | 7.92 | 12/22/2028 | 0.02 |
Larchmont Resources LLC | 0.02 | ||
Kane Bidco Ltd | 5.00 | 02/15/2027 | 0.02 |
Stamina Bidco BV | 4.00 | 11/02/2028 | 0.02 |
Crown Finance US Inc | 3.03 | 02/28/2025 | 0.02 |
First Student Bidco Inc | 7.65 | 07/21/2028 | 0.02 |
Barings Euro CLO 2021-1 DAC | 7.20 | 04/24/2034 | 0.02 |
Garfunkelux Holdco 3 SA | 6.75 | 11/01/2025 | 0.02 |
Duran Group Holding GmbH | 4.04 | 12/20/2024 | 0.02 |
Iris Bidco GmbH | 5.24 | 06/29/2028 | 0.02 |
Engineered Machinery Holdings Inc | 9.67 | 05/21/2029 | 0.02 |
Kirk Beauty Netherlands BV | 5.72 | 04/08/2026 | 0.02 |
Zenith Finco PLC | 6.50 | 06/30/2027 | 0.02 |
New Frontera Holdings LLC | 5.17 | 07/28/2028 | 0.02 |
APCOA Parking Holdings GmbH | 5.00 | 01/15/2027 | 0.02 |
Robertshaw US Holding Corp | 11.12 | 02/28/2026 | 0.02 |
H-Food Holdings LLC | 8.14 | 05/23/2025 | 0.02 |
Upfield USA Corp | 5.90 | 07/02/2025 | 0.02 |
Edelman Financial Engines Center LL | 9.87 | 07/20/2026 | 0.02 |
Lightstone Holdco LLC | 8.77 | 02/01/2027 | 0.02 |
Commercial Barge Line Co Wts | 0.02 | ||
Quest Software Inc | 10.23 | 01/20/2030 | 0.02 |
Commercial Barge Line Co Wts | 0.02 | ||
MH Sub I LLC | 6.87 | 09/13/2024 | 0.02 |
Truck Hero Inc | 6.62 | 01/31/2028 | 0.02 |
CSC Holdings LLC | 5.32 | 04/15/2027 | 0.02 |
INTERNAP CORPORATION | 0.01 | ||
Holding Socotec SAS | 7.67 | 06/30/2028 | 0.01 |
Nocibe France SAS | 5.72 | 04/08/2026 | 0.01 |
Carlyle Euro CLO 2021-2 DAC | 10/25/2035 | 0.01 | |
Dermatology Intermediate Holdings I | 6.85 | 03/23/2029 | 0.01 |
USD/EUR CFWD20221130 | 11/30/2022 | 0.01 | |
Hilton Grand Vacations Borrower LLC | 6.12 | 08/02/2028 | 0.01 |
United Natural Foods Inc | 6.40 | 10/22/2025 | 0.01 |
USD/GBP CFWD20221130 | 11/30/2022 | 0.01 | |
Weber-Stephen Products LLC | 7.38 | 10/30/2027 | 0.01 |
USD/GBP CFWD20221130 | 11/30/2022 | 0.01 | |
0.01 | |||
Groundworks LLC TL USD | 7.81 | 01/17/2026 | 0.01 |
Sitel Worldwide Corp | 6.87 | 08/28/2028 | 0.01 |
American Rock Salt Co LLC | 10.37 | 06/11/2029 | 0.01 |
Flint Group GmbH | 6.80 | 09/21/2023 | 0.01 |
USD/SEK CFWD20221031 | 10/31/2022 | 0.01 | |
Caesars Resort Collection LLC | 6.62 | 07/21/2025 | 0.01 |
USD/GBP CFWD20221130 | 11/30/2022 | 0.01 | |
MKS Instruments Inc | 5.87 | 04/11/2029 | 0.01 |
Lealand Finance Co BV | 6.12 | 06/30/2024 | 0.01 |
Alliance Laundry Systems LLC | 5.96 | 10/08/2027 | 0.01 |
USD/EUR CFWD20221130 | 11/30/2022 | 0.01 | |
Ascensus Holdings Inc | 8.81 | 08/05/2029 | 0.00 |
ColourOZ Investment 2 LLC | 7.01 | 09/21/2024 | 0.00 |
Boxer Parent Co Inc | 4.68 | 10/02/2025 | 0.00 |
Crown Finance US Inc Wts | 0.00 | ||
0.00 | |||
Hyland Software Inc | 9.37 | 07/07/2025 | 0.00 |
SOUTHERN ENERGY PARTNERS | 0.00 | ||
Dermatology Intermediate Holdings I | 7.29 | 03/31/2029 | 0.00 |
Engineered Machinery Holdings Inc | 7.42 | 05/19/2028 | 0.00 |
Waystar Technologies Inc | 7.12 | 10/23/2026 | 0.00 |
EUR/USD CFWD20221130 | 11/30/2022 | 0.00 | |
WP CityMD Bidco LLC | 6.92 | 12/22/2028 | 0.00 |
USD/SEK CFWD20221130 | 11/30/2022 | 0.00 | |
Riverbed Technology Inc Pfd | 0.00 | ||
Generation Bridge LLC | 8.67 | 12/01/2028 | 0.00 |
Checkout Holding Corp | 4.12 | 08/15/2023 | 0.00 |
Embecta Corp | 6.55 | 03/30/2029 | 0.00 |
Riverbed Technology Inc | 0.00 | ||
Tribune Resources LLC Wts | 0.00 | ||
Frontier Communications Holdings LL | 7.44 | 05/01/2028 | 0.00 |
PENDING | 0.00 | ||
Sharp Services LLC | 7.67 | 12/15/2028 | 0.00 |
GBP/USD CFWD20221130 | 11/30/2022 | 0.00 | |
USD/GBP CFWD20221031 | 10/31/2022 | 0.00 | |
USD/EUR CFWD20221031 | 10/31/2022 | 0.00 | |
Aruba Investments Holdings LLC | 4.68 | 11/24/2027 | 0.00 |
USD/EUR CFWD20221031 | 10/31/2022 | 0.00 | |
Peraton Corp | 6.87 | 02/01/2028 | 0.00 |
0.00 | |||
Sabine Oil & Gas Holdings Inc | 0.00 | ||
Kersia International SASU | 5.12 | 12/23/2027 | 0.00 |
EUR/USD CFWD20221130 | 11/30/2022 | 0.00 | |
Fusion Connect Inc Wts | 0.00 | ||
Cerebro BidCo GmbH | 4.49 | 12/15/2027 | 0.00 |
USD/EUR CFWD20221130 | 11/30/2022 | 0.00 | |
Frontera Generation Holdings LLC TL | 0.00 | ||
Stiphout Finance BV | 3.75 | 10/26/2025 | 0.00 |
Cerebro BidCo GmbH | 4.49 | 12/15/2027 | 0.00 |
Flint Group GmbH | 5.00 | 09/21/2023 | 0.00 |
USD/EUR CFWD20221130 | 11/30/2022 | 0.00 | |
Flint Group GmbH | 5.00 | 09/21/2023 | 0.00 |
Fusion Connect Inc | 0.00 | ||
Heritage Power LLC | 8.81 | 07/30/2026 | 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 | |
GBP/USD CFWD20221031 | 10/31/2022 | -0.00 | |
USD/EUR CFWD20221130 | 11/30/2022 | -0.00 | |
USD/EUR CFWD20221130 | 11/30/2022 | -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 | |
EUR/USD CFWD20221031 | 10/31/2022 | -0.01 | |
EUR/USD CFWD20221031 | 10/31/2022 | -0.02 |