Invesco Senior Floating Rate Fund
as of 12/31/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Arch Coal Inc
2.89
Avaya Inc
6.16
12/15/2024
1.96
Caesars Resort Collection LLC
4.68
12/23/2024
1.79
Sprint Communications Inc
4.39
02/02/2024
1.72
Western Express Inc
10.17
02/23/2022
1.59
Regency Entertainment SA
1.94
10/13/2022
1.50
Ziggo BV
4.30
04/15/2025
1.16
Tesla Inc
5.30
08/15/2025
1.11
iHeartMedia Inc
1.07
Serta Simmons Bedding LLC
5.40
11/08/2023
1.07
Scientific Games International Inc
4.65
08/14/2024
1.01
Vertiv Group Corp
5.90
11/30/2023
0.99
ION Media Networks Inc
4.80
12/18/2024
0.96
Travelport Finance Luxembourg Sarl
6.91
05/30/2026
0.89
CenturyLink Inc
4.68
01/31/2025
0.88
Murray Energy Corp
9.05
10/17/2022
0.87
Aretec Group Inc
6.16
10/01/2025
0.85
Murray Energy Corp
12.76
07/31/2020
0.83
Boxer Parent Co Inc
6.16
10/02/2025
0.83
Mauser Packaging Solutions Holding
5.17
04/03/2024
0.81
iQor US Inc
6.91
04/01/2021
0.81
Avaya Holdings Corp
0.80
Inmar Inc
5.89
05/01/2024
0.79
MPH Acquisition Holdings LLC
4.64
06/07/2023
0.78
Radiate Holdco LLC
4.93
02/01/2024
0.77
Tenneco Inc
4.91
10/01/2025
0.74
WideOpenWest Finance LLC
5.22
08/18/2023
0.74
Ortho-Clinical Diagnostics SA
5.14
06/30/2025
0.74
Riverbed Technology Inc
5.18
04/24/2022
0.73
Nouryon USA LLC
5.16
10/01/2025
0.73
Consolidated Communications Inc
4.91
10/05/2023
0.71
Nexstar Broadcasting Inc
4.18
01/17/2024
0.70
Virgin Media Bristol LLC
4.39
01/31/2028
0.70
NEP Group Inc
5.19
10/20/2025
0.68
Stars Group Holdings BV
5.41
07/10/2025
0.66
Change Healthcare Holdings LLC
4.20
03/01/2024
0.66
Peabody Energy Corp
6.38
03/31/2025
0.65
Altice France SA/France
5.59
01/31/2026
0.65
CSC Holdings LLC
4.15
07/17/2025
0.63
Fieldwood Energy LLC
7.16
04/11/2022
0.60
Surgery Center Holdings Inc
5.16
09/02/2024
0.60
Select Medical Corp
4.43
03/06/2025
0.59
Altice Financing SA
4.70
07/15/2025
0.59
Revlon Consumer Products Corp
5.26
09/07/2023
0.58
Eastern Power LLC
5.66
10/02/2023
0.57
Seattle SpinCo Inc
4.43
06/21/2024
0.57
Veritas US Inc
6.46
01/27/2023
0.56
Station Casinos LLC
4.40
06/08/2023
0.56
Asurion LLC
4.70
11/03/2023
0.56
Maxar Technologies Ltd
4.66
10/04/2024
0.55
Flex Acquisition Co Inc
5.19
06/29/2025
0.55
Coty Inc
4.16
04/05/2025
0.55
Blackhawk Network Holdings Inc
4.90
06/15/2025
0.54
Sinclair Television Group Inc
4.16
01/03/2024
0.53
Bass Pro Group LLC
6.93
09/25/2024
0.52
Lightstone Holdco LLC
5.65
01/30/2024
0.52
Altice France SA/France
5.90
08/14/2026
0.52
Univision Communications Inc
4.65
03/15/2024
0.51
iHeartCommunications Inc
5.89
05/01/2026
0.51
Frontera Generation Holdings LLC
6.25
05/02/2025
0.50
Seadrill Operating LP
7.91
02/21/2021
0.50
Envision Healthcare Corp
5.66
10/10/2025
0.48
Upfield USA Corp
4.91
07/02/2025
0.48
Cyxtera DC Holdings Inc
4.89
05/01/2024
0.48
Tronox Finance LLC
4.93
09/23/2024
0.47
Navistar Inc
5.40
11/06/2024
0.47
AI Aqua Merger Sub Inc
5.14
12/13/2023
0.46
Atotech Alpha 3 BV
4.92
01/31/2024
0.46
AHP Health Partners Inc
6.44
06/30/2025
0.45
Telenet Financing USD LLC
4.16
08/15/2026
0.45
Plantronics Inc
4.41
07/02/2025
0.45
PetSmart Inc
5.97
03/11/2022
0.44
Securus Technologies Holdings LLC
6.42
11/01/2024
0.44
Limetree Bay Terminals LLC
5.90
02/15/2024
0.43
Clear Channel Outdoor Holdings Inc
0.43
Team Health Holdings Inc
4.65
02/06/2024
0.43
Global Tel*Link Corp
6.16
11/29/2025
0.43
EFS Cogen Holdings I LLC
5.18
06/28/2023
0.42
Ultra Resources Inc/US
5.69
04/12/2024
0.42
Endo International PLC
6.18
04/29/2024
0.42
TransDigm Inc
4.41
05/30/2025
0.41
Finastra USA Inc
5.40
06/13/2024
0.41
Fusion Connect Inc
9.40
05/04/2023
0.39
Superior Industries International I
5.94
05/22/2024
0.39
Dole Food Co Inc
4.66
04/06/2024
0.38
Sandy Creek Energy Associates LP
5.90
11/09/2020
0.38
Staples Inc
7.00
04/16/2026
0.37
VVC Holding Corp
6.40
02/11/2026
0.37
Mavis Tire Express Services Corp
5.19
03/20/2025
0.37
MediArena Acquisition BV
7.64
08/13/2021
0.37
SAI Global Holdings I Australia Pty
6.44
12/20/2023
0.37
Cincinnati Bell Inc
5.16
10/02/2024
0.36
Alliant Holdings Intermediate LLC
4.90
05/09/2025
0.35
H-Food Holdings LLC
5.59
05/23/2025
0.35
Red Ventures LLC
4.90
11/08/2024
0.35
Solera LLC
4.66
03/03/2023
0.34
Cornerstone Building Brands Inc
5.66
04/12/2025
0.34
Panther BF Aggregator 2 LP
5.40
04/30/2026
0.34
DTZ US Borrower LLC
5.16
08/21/2025
0.34
GrafTech Finance Inc
5.41
02/12/2025
0.34
IPC Corp
6.44
08/06/2021
0.34
GGP Nimbus LLC
4.42
08/27/2025
0.34
SS&C Technologies Inc
4.25
04/16/2025
0.33
Town Sports International LLC
5.40
11/15/2020
0.33
Metro-Goldwyn-Mayer Inc
4.41
07/03/2025
0.32
AVSC Holding Corp
5.16
03/03/2025
0.32
CityCenter Holdings LLC
4.15
04/18/2024
0.31
Everi Payments Inc
4.90
05/09/2024
0.31
Quikrete Holdings Inc
4.65
11/15/2023
0.30
Gentiva Health Services Inc
5.66
07/02/2025
0.30
Xperi Corp
4.44
12/01/2023
0.30
Consolidated Energy Finance SA
4.40
05/07/2025
0.29
Boing US Holdco Inc
5.01
10/03/2024
0.29
IRB Holding Corp
5.14
02/05/2025
0.29
Quest Software US Holdings Inc
6.15
05/16/2025
0.29
USI Inc/NY
4.91
05/16/2024
0.28
Kestrel Bidco Inc
4.89
08/07/2026
0.28
TransDigm Inc
4.42
08/22/2024
0.28
Rodan & Fields LLC
5.90
06/16/2025
0.28
BCP Renaissance Parent LLC
5.39
10/31/2024
0.28
Plastipak Holdings Inc
4.39
10/14/2024
0.27
Acrisure LLC
6.17
11/22/2023
0.27
North American Lifting Holdings Inc
6.41
11/27/2020
0.27
Kestrel Acquisition LLC
6.16
06/02/2025
0.27
Nomad Foods Lux Sarl
4.15
05/15/2024
0.26
CSC Holdings LLC
4.25
01/15/2026
0.26
IG Investments Holdings LLC
5.90
05/23/2025
0.26
Nexstar Broadcasting Inc
4.54
09/18/2026
0.26
TransDigm Inc
4.41
06/09/2023
0.26
Digicel International Finance Ltd
5.18
05/27/2024
0.26
ABG Intermediate Holdings 2 LLC
5.39
09/27/2024
0.26
Monitronics International Inc
8.26
03/29/2024
0.26
HUB International Ltd
4.93
04/25/2025
0.25
American Airlines Inc
3.65
06/27/2025
0.24
LCPR Loan Financing LLC
6.80
10/15/2026
0.24
GVC Holdings PLC
4.15
03/29/2024
0.24
Alliance HealthCare Services Inc
6.44
10/24/2023
0.24
Checkout Holding Corp
9.40
02/15/2023
0.24
Diamond Sports Group LLC
5.04
08/24/2026
0.24
Gates Global LLC
4.67
04/01/2024
0.23
McDermott Technology Americas Inc
6.90
05/09/2025
0.23
SS&C European Holdings Sarl
4.25
04/16/2025
0.23
Murray Energy Corp
9.69
10/17/2022
0.23
SpeedCast International Ltd
4.65
05/15/2025
0.23
Ventia Deco LLC
5.46
05/21/2026
0.22
Paysafe Holdings US Corp
5.39
01/03/2025
0.22
Asurion LLC
4.77
08/04/2022
0.22
iQor US Inc
7.59
04/01/2021
0.21
Global Tel*Link Corp
10.16
11/29/2026
0.21
Amneal Pharmaceuticals LLC
5.40
05/04/2025
0.21
Refresco Holding BV
5.18
03/28/2025
0.21
NeuStar Inc
5.39
08/08/2024
0.20
Kenan Advantage Group Inc/The
4.90
07/29/2022
0.20
Technicolor SA
4.66
12/06/2023
0.20
Peabody Energy Corp
4.66
03/31/2025
0.20
Momentive Performance Materials USA
5.15
05/15/2024
0.20
Elevate Textiles Inc
6.89
05/01/2024
0.20
CDS US Intermediate Holdings Inc
5.66
07/08/2022
0.20
PAREXEL International Corp
4.66
09/27/2024
0.19
AmWINS Group Inc
4.68
01/25/2024
0.19
Internap Corp
8.91
04/06/2022
0.19
AI Aqua Merger Sub Inc
5.14
12/13/2023
0.18
Calpine Construction Finance Co LP
4.40
01/15/2025
0.18
Churchill Downs Inc
3.94
12/27/2024
0.18
Nascar Holdings LLC
4.70
10/19/2026
0.18
New Arclin US Holding Corp
5.40
02/14/2024
0.18
Intelsat Jackson Holdings SA
5.44
11/27/2023
0.18
United Natural Foods Inc
6.19
10/22/2025
0.17
First American Payment Systems LP
6.67
01/05/2024
0.17
McDermott Technology Americas Inc
11.78
10/21/2021
0.17
Mallinckrodt International Finance
4.66
09/24/2024
0.17
Bausch Health Americas Inc
4.91
06/02/2025
0.17
TTM Technologies Inc
4.45
09/28/2024
0.17
American Greetings Corp
6.41
04/06/2024
0.17
McAfee LLC
5.64
09/30/2024
0.17
SIWF Holdings Inc
6.15
06/15/2025
0.16
Deluxe Entertainment Services Group
8.26
03/25/2024
0.16
PGX Holdings Inc
7.19
09/29/2020
0.16
Reynolds Group Holdings Inc
4.65
02/05/2023
0.16
Daseke Cos Inc
6.91
02/27/2024
0.16
NFP Corp
4.90
01/08/2024
0.16
Neiman Marcus Group Ltd LLC
7.39
10/25/2023
0.16
Acrisure LLC
5.69
11/22/2023
0.16
Albertson's LLC
4.65
08/17/2026
0.16
Albertson's LLC
4.65
11/17/2025
0.15
Sinclair Television Group Inc
4.24
09/30/2026
0.15
Mitchell International Inc
5.15
11/29/2024
0.15
Asurion LLC
4.76
11/03/2024
0.15
Windstream Services LLC
5.91
03/29/2021
0.14
Lions Gate Capital Holdings LLC
4.18
03/24/2025
0.14
Mission Broadcasting Inc
4.18
01/17/2024
0.14
Explorer Holdings Inc/Delaware
6.26
11/20/2026
0.14
TI Group Automotive Systems LLC
4.38
06/30/2022
0.14
Altice France SA/France
4.70
07/31/2025
0.14
WW International Inc
6.66
11/29/2024
0.13
Ascent Resources - Marcellus LLC
0.13
Clearwater Paper Corp
5.05
07/26/2026
0.13
Genuine Financial Holdings LLC
5.66
07/11/2025
0.13
Sheridan Investment Partners II LP
5.40
12/16/2020
0.13
Southcross Energy Partners LP
12.18
04/30/2020
0.12
iHeartMedia Inc
0.12
Ball Metalpack Finco LLC
6.40
07/31/2025
0.12
CM Acquisition Co
11.00
07/26/2023
0.12
TIBCO Software Inc
5.76
06/30/2026
0.12
GIP III Stetson I LP
6.20
07/18/2025
0.12
Hexion Inc
5.41
07/01/2026
0.12
Acadia Healthcare Co Inc
4.43
02/16/2023
0.12
MA FinanceCo LLC
4.18
11/19/2021
0.11
Gateway Casinos & Entertainment Ltd
4.90
12/01/2023
0.11
Polar US Borrower LLC
6.75
10/15/2025
0.11
IPC Corp
11.40
02/04/2022
0.11
Fusion Connect Inc
11.89
01/07/2020
0.11
WP CPP Holdings LLC
5.65
04/30/2025
0.10
Covia Holdings Corp
5.66
06/01/2025
0.10
CM ACQUISITION CO
0.10
Ascent Resources - Marcellus LLC
8.41
03/30/2023
0.10
Four Seasons Hotels Ltd
3.94
11/30/2023
0.10
Eldorado Resorts Inc
4.22
04/17/2024
0.10
Checkout Holding Corp
2.90
08/15/2023
0.09
HGIM Corp
7.91
07/02/2023
0.09
SeaWorld Parks & Entertainment Inc
4.91
04/01/2024
0.09
Southcross Energy Partners LP
6.16
08/04/2021
0.09
MA FinanceCo LLC
4.43
06/21/2024
0.08
American Teleconferencing Services
8.28
06/08/2023
0.08
Infor US Inc
4.65
02/01/2022
0.08
Larchmont Resources LLC
08/07/2020
0.08
Deluxe Entertainment Services Group
10.26
09/25/2024
0.07
KFC Holding Co
3.66
04/03/2025
0.07
0.07
NPC International Inc
5.45
04/19/2024
0.07
24 Hour Fitness Worldwide Inc
5.41
05/30/2025
0.07
Sheridan Holding Co II LLC
8.79
03/16/2020
0.06
Sheridan Holding Co II LLC
8.79
03/19/2020
0.06
Brazos Delaware II LLC
5.91
05/21/2025
0.06
iQor US Inc
10.66
04/01/2022
0.06
Optiv Security Inc
5.14
02/01/2024
0.06
Southcross Energy Partners LP
12.18
10/01/2019
0.05
Wyndham Hotels & Resorts Inc
3.66
05/30/2025
0.05
Mavis Tire Express Services Corp
5.18
03/20/2025
0.05
Topgolf International Inc
7.40
02/09/2026
0.04
Callaway Golf Co
6.41
01/02/2026
0.03
Lightstone Holdco LLC
5.65
01/30/2024
0.03
Southcross Energy Partners LP
12.18
04/30/2020
0.03
Larchmont Resources LLC
0.03
MoneyGram International Inc
7.96
06/30/2023
0.02
Kenan Advantage Group Inc/The
4.90
07/29/2022
0.02
Sungard AS New Holdings III LLC
5.89
11/03/2022
0.02
PACIFCCO INC (CATALINA MARKETING)
0.02
PGX Holdings Inc
2.09
09/29/2021
0.02
Sheridan Production Partners II-A L
5.40
12/16/2020
0.02
Sabine Oil & Gas Holdings Inc
0.02
Harvey Gulf International Marine LL
0.02
Mavenir Systems Inc
7.90
05/08/2025
0.02
Metro-Goldwyn-Mayer Inc
6.41
07/03/2026
0.01
MLN US Holdco LLC
6.41
11/30/2025
0.01
Petco Animal Supplies Inc
5.18
01/26/2023
0.01
Sheridan Production Partners II-M L
5.40
12/16/2020
0.01
PENDING
0.00
0.00
Templar Energy LLC
0.00
0.00
Caesars Entertainment Corp
0.00
as of 12/31/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Arch Coal Inc | 2.89 | ||
Avaya Inc | 6.16 | 12/15/2024 | 1.96 |
Caesars Resort Collection LLC | 4.68 | 12/23/2024 | 1.79 |
Sprint Communications Inc | 4.39 | 02/02/2024 | 1.72 |
Western Express Inc | 10.17 | 02/23/2022 | 1.59 |
Regency Entertainment SA | 1.94 | 10/13/2022 | 1.50 |
Ziggo BV | 4.30 | 04/15/2025 | 1.16 |
Tesla Inc | 5.30 | 08/15/2025 | 1.11 |
iHeartMedia Inc | 1.07 | ||
Serta Simmons Bedding LLC | 5.40 | 11/08/2023 | 1.07 |
Scientific Games International Inc | 4.65 | 08/14/2024 | 1.01 |
Vertiv Group Corp | 5.90 | 11/30/2023 | 0.99 |
ION Media Networks Inc | 4.80 | 12/18/2024 | 0.96 |
Travelport Finance Luxembourg Sarl | 6.91 | 05/30/2026 | 0.89 |
CenturyLink Inc | 4.68 | 01/31/2025 | 0.88 |
Murray Energy Corp | 9.05 | 10/17/2022 | 0.87 |
Aretec Group Inc | 6.16 | 10/01/2025 | 0.85 |
Murray Energy Corp | 12.76 | 07/31/2020 | 0.83 |
Boxer Parent Co Inc | 6.16 | 10/02/2025 | 0.83 |
Mauser Packaging Solutions Holding | 5.17 | 04/03/2024 | 0.81 |
iQor US Inc | 6.91 | 04/01/2021 | 0.81 |
Avaya Holdings Corp | 0.80 | ||
Inmar Inc | 5.89 | 05/01/2024 | 0.79 |
MPH Acquisition Holdings LLC | 4.64 | 06/07/2023 | 0.78 |
Radiate Holdco LLC | 4.93 | 02/01/2024 | 0.77 |
Tenneco Inc | 4.91 | 10/01/2025 | 0.74 |
WideOpenWest Finance LLC | 5.22 | 08/18/2023 | 0.74 |
Ortho-Clinical Diagnostics SA | 5.14 | 06/30/2025 | 0.74 |
Riverbed Technology Inc | 5.18 | 04/24/2022 | 0.73 |
Nouryon USA LLC | 5.16 | 10/01/2025 | 0.73 |
Consolidated Communications Inc | 4.91 | 10/05/2023 | 0.71 |
Nexstar Broadcasting Inc | 4.18 | 01/17/2024 | 0.70 |
Virgin Media Bristol LLC | 4.39 | 01/31/2028 | 0.70 |
NEP Group Inc | 5.19 | 10/20/2025 | 0.68 |
Stars Group Holdings BV | 5.41 | 07/10/2025 | 0.66 |
Change Healthcare Holdings LLC | 4.20 | 03/01/2024 | 0.66 |
Peabody Energy Corp | 6.38 | 03/31/2025 | 0.65 |
Altice France SA/France | 5.59 | 01/31/2026 | 0.65 |
CSC Holdings LLC | 4.15 | 07/17/2025 | 0.63 |
Fieldwood Energy LLC | 7.16 | 04/11/2022 | 0.60 |
Surgery Center Holdings Inc | 5.16 | 09/02/2024 | 0.60 |
Select Medical Corp | 4.43 | 03/06/2025 | 0.59 |
Altice Financing SA | 4.70 | 07/15/2025 | 0.59 |
Revlon Consumer Products Corp | 5.26 | 09/07/2023 | 0.58 |
Eastern Power LLC | 5.66 | 10/02/2023 | 0.57 |
Seattle SpinCo Inc | 4.43 | 06/21/2024 | 0.57 |
Veritas US Inc | 6.46 | 01/27/2023 | 0.56 |
Station Casinos LLC | 4.40 | 06/08/2023 | 0.56 |
Asurion LLC | 4.70 | 11/03/2023 | 0.56 |
Maxar Technologies Ltd | 4.66 | 10/04/2024 | 0.55 |
Flex Acquisition Co Inc | 5.19 | 06/29/2025 | 0.55 |
Coty Inc | 4.16 | 04/05/2025 | 0.55 |
Blackhawk Network Holdings Inc | 4.90 | 06/15/2025 | 0.54 |
Sinclair Television Group Inc | 4.16 | 01/03/2024 | 0.53 |
Bass Pro Group LLC | 6.93 | 09/25/2024 | 0.52 |
Lightstone Holdco LLC | 5.65 | 01/30/2024 | 0.52 |
Altice France SA/France | 5.90 | 08/14/2026 | 0.52 |
Univision Communications Inc | 4.65 | 03/15/2024 | 0.51 |
iHeartCommunications Inc | 5.89 | 05/01/2026 | 0.51 |
Frontera Generation Holdings LLC | 6.25 | 05/02/2025 | 0.50 |
Seadrill Operating LP | 7.91 | 02/21/2021 | 0.50 |
Envision Healthcare Corp | 5.66 | 10/10/2025 | 0.48 |
Upfield USA Corp | 4.91 | 07/02/2025 | 0.48 |
Cyxtera DC Holdings Inc | 4.89 | 05/01/2024 | 0.48 |
Tronox Finance LLC | 4.93 | 09/23/2024 | 0.47 |
Navistar Inc | 5.40 | 11/06/2024 | 0.47 |
AI Aqua Merger Sub Inc | 5.14 | 12/13/2023 | 0.46 |
Atotech Alpha 3 BV | 4.92 | 01/31/2024 | 0.46 |
AHP Health Partners Inc | 6.44 | 06/30/2025 | 0.45 |
Telenet Financing USD LLC | 4.16 | 08/15/2026 | 0.45 |
Plantronics Inc | 4.41 | 07/02/2025 | 0.45 |
PetSmart Inc | 5.97 | 03/11/2022 | 0.44 |
Securus Technologies Holdings LLC | 6.42 | 11/01/2024 | 0.44 |
Limetree Bay Terminals LLC | 5.90 | 02/15/2024 | 0.43 |
Clear Channel Outdoor Holdings Inc | 0.43 | ||
Team Health Holdings Inc | 4.65 | 02/06/2024 | 0.43 |
Global Tel*Link Corp | 6.16 | 11/29/2025 | 0.43 |
EFS Cogen Holdings I LLC | 5.18 | 06/28/2023 | 0.42 |
Ultra Resources Inc/US | 5.69 | 04/12/2024 | 0.42 |
Endo International PLC | 6.18 | 04/29/2024 | 0.42 |
TransDigm Inc | 4.41 | 05/30/2025 | 0.41 |
Finastra USA Inc | 5.40 | 06/13/2024 | 0.41 |
Fusion Connect Inc | 9.40 | 05/04/2023 | 0.39 |
Superior Industries International I | 5.94 | 05/22/2024 | 0.39 |
Dole Food Co Inc | 4.66 | 04/06/2024 | 0.38 |
Sandy Creek Energy Associates LP | 5.90 | 11/09/2020 | 0.38 |
Staples Inc | 7.00 | 04/16/2026 | 0.37 |
VVC Holding Corp | 6.40 | 02/11/2026 | 0.37 |
Mavis Tire Express Services Corp | 5.19 | 03/20/2025 | 0.37 |
MediArena Acquisition BV | 7.64 | 08/13/2021 | 0.37 |
SAI Global Holdings I Australia Pty | 6.44 | 12/20/2023 | 0.37 |
Cincinnati Bell Inc | 5.16 | 10/02/2024 | 0.36 |
Alliant Holdings Intermediate LLC | 4.90 | 05/09/2025 | 0.35 |
H-Food Holdings LLC | 5.59 | 05/23/2025 | 0.35 |
Red Ventures LLC | 4.90 | 11/08/2024 | 0.35 |
Solera LLC | 4.66 | 03/03/2023 | 0.34 |
Cornerstone Building Brands Inc | 5.66 | 04/12/2025 | 0.34 |
Panther BF Aggregator 2 LP | 5.40 | 04/30/2026 | 0.34 |
DTZ US Borrower LLC | 5.16 | 08/21/2025 | 0.34 |
GrafTech Finance Inc | 5.41 | 02/12/2025 | 0.34 |
IPC Corp | 6.44 | 08/06/2021 | 0.34 |
GGP Nimbus LLC | 4.42 | 08/27/2025 | 0.34 |
SS&C Technologies Inc | 4.25 | 04/16/2025 | 0.33 |
Town Sports International LLC | 5.40 | 11/15/2020 | 0.33 |
Metro-Goldwyn-Mayer Inc | 4.41 | 07/03/2025 | 0.32 |
AVSC Holding Corp | 5.16 | 03/03/2025 | 0.32 |
CityCenter Holdings LLC | 4.15 | 04/18/2024 | 0.31 |
Everi Payments Inc | 4.90 | 05/09/2024 | 0.31 |
Quikrete Holdings Inc | 4.65 | 11/15/2023 | 0.30 |
Gentiva Health Services Inc | 5.66 | 07/02/2025 | 0.30 |
Xperi Corp | 4.44 | 12/01/2023 | 0.30 |
Consolidated Energy Finance SA | 4.40 | 05/07/2025 | 0.29 |
Boing US Holdco Inc | 5.01 | 10/03/2024 | 0.29 |
IRB Holding Corp | 5.14 | 02/05/2025 | 0.29 |
Quest Software US Holdings Inc | 6.15 | 05/16/2025 | 0.29 |
USI Inc/NY | 4.91 | 05/16/2024 | 0.28 |
Kestrel Bidco Inc | 4.89 | 08/07/2026 | 0.28 |
TransDigm Inc | 4.42 | 08/22/2024 | 0.28 |
Rodan & Fields LLC | 5.90 | 06/16/2025 | 0.28 |
BCP Renaissance Parent LLC | 5.39 | 10/31/2024 | 0.28 |
Plastipak Holdings Inc | 4.39 | 10/14/2024 | 0.27 |
Acrisure LLC | 6.17 | 11/22/2023 | 0.27 |
North American Lifting Holdings Inc | 6.41 | 11/27/2020 | 0.27 |
Kestrel Acquisition LLC | 6.16 | 06/02/2025 | 0.27 |
Nomad Foods Lux Sarl | 4.15 | 05/15/2024 | 0.26 |
CSC Holdings LLC | 4.25 | 01/15/2026 | 0.26 |
IG Investments Holdings LLC | 5.90 | 05/23/2025 | 0.26 |
Nexstar Broadcasting Inc | 4.54 | 09/18/2026 | 0.26 |
TransDigm Inc | 4.41 | 06/09/2023 | 0.26 |
Digicel International Finance Ltd | 5.18 | 05/27/2024 | 0.26 |
ABG Intermediate Holdings 2 LLC | 5.39 | 09/27/2024 | 0.26 |
Monitronics International Inc | 8.26 | 03/29/2024 | 0.26 |
HUB International Ltd | 4.93 | 04/25/2025 | 0.25 |
American Airlines Inc | 3.65 | 06/27/2025 | 0.24 |
LCPR Loan Financing LLC | 6.80 | 10/15/2026 | 0.24 |
GVC Holdings PLC | 4.15 | 03/29/2024 | 0.24 |
Alliance HealthCare Services Inc | 6.44 | 10/24/2023 | 0.24 |
Checkout Holding Corp | 9.40 | 02/15/2023 | 0.24 |
Diamond Sports Group LLC | 5.04 | 08/24/2026 | 0.24 |
Gates Global LLC | 4.67 | 04/01/2024 | 0.23 |
McDermott Technology Americas Inc | 6.90 | 05/09/2025 | 0.23 |
SS&C European Holdings Sarl | 4.25 | 04/16/2025 | 0.23 |
Murray Energy Corp | 9.69 | 10/17/2022 | 0.23 |
SpeedCast International Ltd | 4.65 | 05/15/2025 | 0.23 |
Ventia Deco LLC | 5.46 | 05/21/2026 | 0.22 |
Paysafe Holdings US Corp | 5.39 | 01/03/2025 | 0.22 |
Asurion LLC | 4.77 | 08/04/2022 | 0.22 |
iQor US Inc | 7.59 | 04/01/2021 | 0.21 |
Global Tel*Link Corp | 10.16 | 11/29/2026 | 0.21 |
Amneal Pharmaceuticals LLC | 5.40 | 05/04/2025 | 0.21 |
Refresco Holding BV | 5.18 | 03/28/2025 | 0.21 |
NeuStar Inc | 5.39 | 08/08/2024 | 0.20 |
Kenan Advantage Group Inc/The | 4.90 | 07/29/2022 | 0.20 |
Technicolor SA | 4.66 | 12/06/2023 | 0.20 |
Peabody Energy Corp | 4.66 | 03/31/2025 | 0.20 |
Momentive Performance Materials USA | 5.15 | 05/15/2024 | 0.20 |
Elevate Textiles Inc | 6.89 | 05/01/2024 | 0.20 |
CDS US Intermediate Holdings Inc | 5.66 | 07/08/2022 | 0.20 |
PAREXEL International Corp | 4.66 | 09/27/2024 | 0.19 |
AmWINS Group Inc | 4.68 | 01/25/2024 | 0.19 |
Internap Corp | 8.91 | 04/06/2022 | 0.19 |
AI Aqua Merger Sub Inc | 5.14 | 12/13/2023 | 0.18 |
Calpine Construction Finance Co LP | 4.40 | 01/15/2025 | 0.18 |
Churchill Downs Inc | 3.94 | 12/27/2024 | 0.18 |
Nascar Holdings LLC | 4.70 | 10/19/2026 | 0.18 |
New Arclin US Holding Corp | 5.40 | 02/14/2024 | 0.18 |
Intelsat Jackson Holdings SA | 5.44 | 11/27/2023 | 0.18 |
United Natural Foods Inc | 6.19 | 10/22/2025 | 0.17 |
First American Payment Systems LP | 6.67 | 01/05/2024 | 0.17 |
McDermott Technology Americas Inc | 11.78 | 10/21/2021 | 0.17 |
Mallinckrodt International Finance | 4.66 | 09/24/2024 | 0.17 |
Bausch Health Americas Inc | 4.91 | 06/02/2025 | 0.17 |
TTM Technologies Inc | 4.45 | 09/28/2024 | 0.17 |
American Greetings Corp | 6.41 | 04/06/2024 | 0.17 |
McAfee LLC | 5.64 | 09/30/2024 | 0.17 |
SIWF Holdings Inc | 6.15 | 06/15/2025 | 0.16 |
Deluxe Entertainment Services Group | 8.26 | 03/25/2024 | 0.16 |
PGX Holdings Inc | 7.19 | 09/29/2020 | 0.16 |
Reynolds Group Holdings Inc | 4.65 | 02/05/2023 | 0.16 |
Daseke Cos Inc | 6.91 | 02/27/2024 | 0.16 |
NFP Corp | 4.90 | 01/08/2024 | 0.16 |
Neiman Marcus Group Ltd LLC | 7.39 | 10/25/2023 | 0.16 |
Acrisure LLC | 5.69 | 11/22/2023 | 0.16 |
Albertson's LLC | 4.65 | 08/17/2026 | 0.16 |
Albertson's LLC | 4.65 | 11/17/2025 | 0.15 |
Sinclair Television Group Inc | 4.24 | 09/30/2026 | 0.15 |
Mitchell International Inc | 5.15 | 11/29/2024 | 0.15 |
Asurion LLC | 4.76 | 11/03/2024 | 0.15 |
Windstream Services LLC | 5.91 | 03/29/2021 | 0.14 |
Lions Gate Capital Holdings LLC | 4.18 | 03/24/2025 | 0.14 |
Mission Broadcasting Inc | 4.18 | 01/17/2024 | 0.14 |
Explorer Holdings Inc/Delaware | 6.26 | 11/20/2026 | 0.14 |
TI Group Automotive Systems LLC | 4.38 | 06/30/2022 | 0.14 |
Altice France SA/France | 4.70 | 07/31/2025 | 0.14 |
WW International Inc | 6.66 | 11/29/2024 | 0.13 |
Ascent Resources - Marcellus LLC | 0.13 | ||
Clearwater Paper Corp | 5.05 | 07/26/2026 | 0.13 |
Genuine Financial Holdings LLC | 5.66 | 07/11/2025 | 0.13 |
Sheridan Investment Partners II LP | 5.40 | 12/16/2020 | 0.13 |
Southcross Energy Partners LP | 12.18 | 04/30/2020 | 0.12 |
iHeartMedia Inc | 0.12 | ||
Ball Metalpack Finco LLC | 6.40 | 07/31/2025 | 0.12 |
CM Acquisition Co | 11.00 | 07/26/2023 | 0.12 |
TIBCO Software Inc | 5.76 | 06/30/2026 | 0.12 |
GIP III Stetson I LP | 6.20 | 07/18/2025 | 0.12 |
Hexion Inc | 5.41 | 07/01/2026 | 0.12 |
Acadia Healthcare Co Inc | 4.43 | 02/16/2023 | 0.12 |
MA FinanceCo LLC | 4.18 | 11/19/2021 | 0.11 |
Gateway Casinos & Entertainment Ltd | 4.90 | 12/01/2023 | 0.11 |
Polar US Borrower LLC | 6.75 | 10/15/2025 | 0.11 |
IPC Corp | 11.40 | 02/04/2022 | 0.11 |
Fusion Connect Inc | 11.89 | 01/07/2020 | 0.11 |
WP CPP Holdings LLC | 5.65 | 04/30/2025 | 0.10 |
Covia Holdings Corp | 5.66 | 06/01/2025 | 0.10 |
CM ACQUISITION CO | 0.10 | ||
Ascent Resources - Marcellus LLC | 8.41 | 03/30/2023 | 0.10 |
Four Seasons Hotels Ltd | 3.94 | 11/30/2023 | 0.10 |
Eldorado Resorts Inc | 4.22 | 04/17/2024 | 0.10 |
Checkout Holding Corp | 2.90 | 08/15/2023 | 0.09 |
HGIM Corp | 7.91 | 07/02/2023 | 0.09 |
SeaWorld Parks & Entertainment Inc | 4.91 | 04/01/2024 | 0.09 |
Southcross Energy Partners LP | 6.16 | 08/04/2021 | 0.09 |
MA FinanceCo LLC | 4.43 | 06/21/2024 | 0.08 |
American Teleconferencing Services | 8.28 | 06/08/2023 | 0.08 |
Infor US Inc | 4.65 | 02/01/2022 | 0.08 |
Larchmont Resources LLC | 08/07/2020 | 0.08 | |
Deluxe Entertainment Services Group | 10.26 | 09/25/2024 | 0.07 |
KFC Holding Co | 3.66 | 04/03/2025 | 0.07 |
0.07 | |||
NPC International Inc | 5.45 | 04/19/2024 | 0.07 |
24 Hour Fitness Worldwide Inc | 5.41 | 05/30/2025 | 0.07 |
Sheridan Holding Co II LLC | 8.79 | 03/16/2020 | 0.06 |
Sheridan Holding Co II LLC | 8.79 | 03/19/2020 | 0.06 |
Brazos Delaware II LLC | 5.91 | 05/21/2025 | 0.06 |
iQor US Inc | 10.66 | 04/01/2022 | 0.06 |
Optiv Security Inc | 5.14 | 02/01/2024 | 0.06 |
Southcross Energy Partners LP | 12.18 | 10/01/2019 | 0.05 |
Wyndham Hotels & Resorts Inc | 3.66 | 05/30/2025 | 0.05 |
Mavis Tire Express Services Corp | 5.18 | 03/20/2025 | 0.05 |
Topgolf International Inc | 7.40 | 02/09/2026 | 0.04 |
Callaway Golf Co | 6.41 | 01/02/2026 | 0.03 |
Lightstone Holdco LLC | 5.65 | 01/30/2024 | 0.03 |
Southcross Energy Partners LP | 12.18 | 04/30/2020 | 0.03 |
Larchmont Resources LLC | 0.03 | ||
MoneyGram International Inc | 7.96 | 06/30/2023 | 0.02 |
Kenan Advantage Group Inc/The | 4.90 | 07/29/2022 | 0.02 |
Sungard AS New Holdings III LLC | 5.89 | 11/03/2022 | 0.02 |
PACIFCCO INC (CATALINA MARKETING) | 0.02 | ||
PGX Holdings Inc | 2.09 | 09/29/2021 | 0.02 |
Sheridan Production Partners II-A L | 5.40 | 12/16/2020 | 0.02 |
Sabine Oil & Gas Holdings Inc | 0.02 | ||
Harvey Gulf International Marine LL | 0.02 | ||
Mavenir Systems Inc | 7.90 | 05/08/2025 | 0.02 |
Metro-Goldwyn-Mayer Inc | 6.41 | 07/03/2026 | 0.01 |
MLN US Holdco LLC | 6.41 | 11/30/2025 | 0.01 |
Petco Animal Supplies Inc | 5.18 | 01/26/2023 | 0.01 |
Sheridan Production Partners II-M L | 5.40 | 12/16/2020 | 0.01 |
PENDING | 0.00 | ||
0.00 | |||
Templar Energy LLC | 0.00 | ||
0.00 | |||
Caesars Entertainment Corp | 0.00 |