Invesco Senior Floating Rate Fund
as of 12/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Western Express Inc
8.48
02/23/2022
2.43
STIT - Government & Agency Portfoli
2.23
American Consolidated Natural Resou
14.00
09/16/2025
1.45
STIT - Treasury Portfolio
1.39
Caesars Resort Collection LLC
2.90
12/23/2024
1.29
Nielsen Finance LLC
4.75
06/30/2025
0.96
Delta Air Lines Inc
5.75
05/01/2023
0.94
Intelsat Jackson Holdings SA
8.00
11/27/2023
0.91
CSC Holdings LLC
2.41
07/17/2025
0.90
Altice Financing SA
2.91
07/15/2025
0.86
Vertical US Newco Inc
4.57
07/30/2027
0.82
Monitronics International Inc
7.75
03/29/2024
0.82
Altice France SA/France
3.85
01/31/2026
0.82
Tenneco Inc
3.15
10/01/2025
0.78
Spin Holdco Inc
4.25
11/14/2022
0.77
PetSmart Inc
4.50
03/11/2022
0.77
Cincinnati Bell Inc
4.25
10/02/2024
0.74
Quest Software US Holdings Inc
4.46
05/16/2025
0.72
Ziggo Financing Partnership
2.66
04/15/2028
0.72
Diamond Sports Group LLC / Diamond
5.38
08/15/2026
0.71
Avolon TLB Borrower 1 US LLC
2.25
02/10/2027
0.71
Virgin Media Bristol LLC
2.66
01/31/2028
0.69
Cengage Learning Inc
5.25
06/07/2023
0.69
Riverbed Technology Inc
6.14
04/27/2022
0.66
CenturyLink Inc
2.40
03/15/2027
0.65
Scientific Games International Inc
2.90
08/14/2024
0.65
Clear Channel Outdoor Holdings Inc
3.71
08/21/2026
0.64
CM ACQUISITION CO
0.64
1011778 BC ULC
1.90
11/19/2026
0.62
Navistar Inc
3.66
11/06/2024
0.60
iHeartCommunications Inc
3.15
05/01/2026
0.60
Maxar Technologies Ltd
2.90
10/04/2024
0.59
LogMeIn Inc
4.90
08/28/2027
0.59
H-Food Holdings LLC
3.83
05/23/2025
0.57
Keter Group BV
5.25
10/31/2023
0.57
Avaya Inc
4.40
12/15/2027
0.56
Everi Payments Inc
3.75
05/09/2024
0.56
Altice France SA/France
4.22
08/14/2026
0.55
Deerfield Dakota Holding LLC
4.75
04/09/2027
0.55
Delta 2 Lux Sarl
3.50
02/01/2024
0.55
Coty Inc
2.40
04/05/2025
0.54
Fieldwood Energy LLC
6.25
04/11/2022
0.53
Stars Group Holdings BV
3.75
07/10/2025
0.53
Eastern Power LLC
6.65
10/02/2021
0.52
TransDigm Inc
2.40
05/30/2025
0.52
Quikrete Holdings Inc
4.00
11/15/2023
0.52
Ventia Deco LLC
5.82
05/21/2022
0.52
Brookfield Property REIT Inc / BPR
5.75
05/15/2026
0.50
Windstream Services II LLC
7.25
09/21/2027
0.50
NeuStar Inc
4.50
08/08/2024
0.49
Ford Motor Co
1.49
12/31/2022
0.49
Nexstar Broadcasting Inc
2.40
01/17/2024
0.49
SkyMiles IP Ltd
4.75
10/01/2027
0.48
Level 3 Financing Inc
1.90
03/01/2027
0.47
Delta Topco Inc
4.50
10/15/2027
0.46
Caesars Entertainment Inc
6.25
07/01/2025
0.46
MLN US Holdco LLC
4.65
11/30/2025
0.46
TransDigm Inc
2.40
12/09/2025
0.45
Altice Financing SA
2.90
01/31/2026
0.45
Samsonite IP Holdings Sarl
5.50
04/25/2025
0.44
Finastra USA Inc
4.50
06/13/2024
0.43
ION Media Networks Inc
5.25
12/18/2024
0.43
Checkout Holding Corp
8.50
02/15/2023
0.43
Petco Animal Supplies Inc
4.25
01/26/2023
0.43
Dynasty Acquisition Co Inc
3.75
04/08/2026
0.43
Granite Generation LLC
4.75
10/31/2026
0.42
Sinclair Television Group Inc
2.40
01/03/2024
0.41
Telfer Investments SL
4.75
07/01/2026
0.40
Lightstone Holdco LLC
4.75
01/30/2024
0.40
0.39
Station Casinos LLC
2.50
02/08/2027
0.38
MCDERMOTT INTERNATIONAL LTD
4.75
06/30/2024
0.38
Nouryon USA LLC
3.15
10/01/2025
0.38
LS Group OpCo Acquistion LLC
4.25
10/26/2027
0.38
Cogeco Communications USA II LP
2.15
01/03/2025
0.38
Murray Energy Corp
0.38
Serta Simmons Bedding LLC
0.09
08/10/2023
0.37
Garrett Borrowing LLC
2.64
09/27/2025
0.37
Virgin Media Bristol LLC
3.25
01/15/2029
0.36
TransDigm Inc
2.40
08/22/2024
0.35
Endo International PLC
5.00
04/29/2024
0.35
Brazos Delaware II LLC
4.15
05/21/2025
0.34
Berlin Packaging LLC
3.21
11/07/2025
0.34
Fieldwood Energy LLC
9.75
08/04/2021
0.34
iQor US Inc. TL USD
8.50
10/31/2025
0.33
Veritas US Inc
6.50
08/13/2025
0.33
AI Aqua ZIP Bidco Pty Ltd
5.64
12/13/2023
0.33
KAR Auction Services Inc
2.44
09/15/2026
0.33
iQor US Inc
6.95
04/01/2021
0.33
TNT Crane & Rigging Inc
7.50
10/16/2024
0.32
Change Healthcare Holdings LLC
3.50
03/01/2024
0.32
Optiv Security Inc
4.25
02/01/2024
0.32
Frontera Generation Holdings LLC
5.25
05/02/2025
0.32
Ryan Specialty Group LLC
4.00
09/01/2027
0.32
Arch Resources Inc
0.32
Software Luxembourg Acquisition Sar
8.50
04/27/2025
0.31
BPR Nimbus LLC
2.65
08/27/2025
0.31
SCIH Salt Holdings Inc
5.50
03/01/2027
0.31
Consolidated Communications Inc
5.75
10/18/2027
0.31
CNT Holdings I Corp
4.50
10/16/2027
0.31
ADB Safegate Luxembourg 2 Sarl
3.50
10/03/2024
0.31
North American Lifting Holdings Inc
0.31
CASH & EQUIVALENTS
0.00
0.30
Gemini HDPE LLC
2.71
08/07/2024
0.30
Hoffmaster Group Inc
5.00
11/21/2023
0.29
Messer Industries USA Inc
2.75
03/02/2026
0.29
Heritage Power LLC
7.00
07/30/2026
0.29
WestJet Airlines Ltd
4.00
12/11/2026
0.29
athenahealth Inc
4.65
02/11/2026
0.28
Delta Air Lines Inc / SkyMiles IP L
4.50
10/20/2025
0.28
Garrett Motion Inc
5.50
03/31/2021
0.28
iQor US Inc
6.00
04/01/2021
0.28
Global Medical Response Inc
5.75
10/02/2025
0.28
SeaWorld Parks & Entertainment Inc
3.75
04/01/2024
0.27
Kloeckner Pentaplast of America Inc
4.75
06/30/2022
0.27
Highline Aftermarket Acquisition LL
5.25
10/28/2027
0.27
WW International Inc
5.50
11/29/2024
0.26
CCI Buyer Inc
4.75
12/13/2027
0.26
Solera LLC
2.90
03/03/2023
0.26
INEOS US Finance LLC
2.15
03/31/2024
0.26
Diebold Nixdorf Inc
9.38
07/15/2025
0.26
Revint Intermediate II LLC
5.75
10/08/2027
0.26
Avaya Inc
6.12
09/15/2028
0.26
Inmar Inc
5.00
05/01/2024
0.26
Delta Air Lines Inc / SkyMiles IP L
4.75
10/20/2028
0.25
AI Aqua Merger Sub Inc
4.25
12/13/2023
0.25
Greeneden US Holdings II LLC
4.75
10/08/2027
0.25
HNVR Holdco Ltd
4.25
09/12/2023
0.25
Mattress Firm Inc
6.25
11/24/2027
0.25
Fort Dearborn Holding Co Inc
5.00
10/19/2023
0.25
Granite Acquisition Inc
5.61
09/19/2022
0.25
TGP Holdings III LLC
5.00
09/25/2024
0.25
Ultimate Software Group Inc/The
3.90
05/04/2026
0.25
Superior Industries International I
4.15
05/22/2024
0.25
Sandvine Corp
4.65
10/31/2025
0.25
Lummus Technology Holdings V LLC
4.15
06/30/2027
0.25
Piolin BidCo SAU
3.75
09/27/2026
0.25
Advantage Sales & Marketing Inc
6.00
10/31/2027
0.25
Atlantic Aviation FBO Inc
3.90
12/06/2025
0.24
Very Group Funding Plc/The
7.75
11/15/2022
0.24
Mavenir Systems Inc
7.00
05/08/2025
0.24
CityCenter Holdings LLC
4.78
04/18/2024
0.24
Casper Bidco SASU
3.88
07/31/2026
0.24
Connect Finco SARL
5.50
12/11/2026
0.24
Milano Acquisition Corp
4.75
10/01/2027
0.24
White Cap Buyer LLC
4.50
10/31/2027
0.23
Newco Financing Partnership
3.67
01/31/2029
0.23
UPC Financing Partnership
3.68
01/31/2029
0.23
Particle Investments Sarl
5.75
02/18/2027
0.23
PQ Corp
4.00
02/07/2027
0.23
Standard Aero Ltd
3.75
04/08/2026
0.23
Nexstar Broadcasting Inc
2.90
09/18/2026
0.23
Goodyear Tire & Rubber Co/The
2.15
03/03/2025
0.22
Elanco Animal Health Inc
1.90
07/30/2027
0.22
Precision Medicine Group LLC
4.50
10/30/2027
0.22
Frontier Communications Corp
5.75
10/08/2021
0.22
Clarios Global LP
3.65
04/30/2026
0.22
NCR Corp
2.65
08/28/2026
0.22
Parfums Holding Co Inc
4.23
06/30/2024
0.22
OXEA Corp
3.75
10/14/2024
0.22
Clear Channel Outdoor Holdings Inc
0.21
Project Accelerate Parent LLC
5.25
01/02/2025
0.21
OHA Credit Partners XIII Ltd
7.36
01/21/2030
0.21
Windstream Escrow LLC / Windstream
7.75
08/15/2028
0.21
Sinclair Television Group Inc
2.65
09/30/2026
0.21
EW Scripps Co/The
3.75
12/15/2027
0.21
Virgin Media Secured Finance PLC
4.50
08/15/2030
0.21
Aristocrat International Pty Ltd
4.75
10/19/2024
0.21
Spirit AeroSystems Inc
6.00
01/15/2025
0.21
Prime Security Services Borrower LL
3.38
08/31/2027
0.21
HNVR Holdco Ltd
4.50
09/12/2025
0.20
GI Revelation Acquisition LLC
5.15
04/16/2025
0.20
Natel Engineering Co Inc
6.00
04/29/2026
0.20
SIWF Holdings Inc
4.40
06/15/2025
0.20
Summer BC Holdco B SARL
4.98
10/23/2024
0.20
Markermeer Finance BV
3.50
01/25/2027
0.20
Acadia Healthcare Co Inc
2.65
02/16/2023
0.20
MH Sub I LLC
4.75
09/13/2024
0.20
Acproducts Inc
7.50
08/18/2025
0.19
Aimbridge Acquisition Co Inc
6.75
02/01/2026
0.19
0.19
CM Acquisition Co
11.00
07/26/2023
0.19
Nautilus Power LLC
5.82
05/16/2024
0.19
Hilton Worldwide Finance LLC
1.90
06/22/2026
0.19
IRB Holding Corp
4.25
12/01/2027
0.19
Seadrill Operating LP
7.00
02/21/2021
0.19
United Airlines Inc
1.90
04/01/2024
0.19
Deerfield Dakota Holding LLC
9.00
03/06/2028
0.19
Camelot Finance SA
3.15
10/30/2026
0.19
SK Invictus Intermediate II Sarl
3.15
03/28/2025
0.19
Safe Fleet Holdings LLC
4.00
02/03/2025
0.18
CT Technologies Intermediate Holdin
6.00
12/16/2025
0.18
Telenet Financing USD LLC
2.16
04/15/2028
0.18
JetBlue Airways Corp
6.25
07/01/2024
0.18
Cast & Crew Payroll LLC
3.90
02/09/2026
0.17
CSC Holdings LLC
2.41
01/15/2026
0.17
Werner FinCo LP
5.00
07/24/2024
0.17
Peraton Inc
6.25
04/29/2024
0.17
Unified Women's Healthcare LP
5.00
12/17/2027
0.17
CommScope Inc
6.00
03/01/2026
0.17
SOUTHCROSS ENERGY PARTNERS GP LLC
0.17
Garfunkelux Holdco 3 SA
6.25
05/01/2026
0.16
Weber-Stephen Products LLC
4.00
10/20/2027
0.16
Avolon TLB Borrower 1 US LLC
3.25
12/01/2027
0.16
Aruba Investments Holdings LLC
8.50
11/24/2028
0.16
Garrett Motion Sarl
2.75
09/27/2023
0.16
TruGreen LP
9.25
10/29/2028
0.16
Wheel Pros Inc
6.25
11/06/2027
0.16
Greenrock Finance Inc
4.50
06/28/2024
0.16
PGS ASA
7.75
03/19/2024
0.15
Prime Security Services Borrower LL
4.25
09/23/2026
0.15
Mileage Plus Holdings LLC / Mileage
6.50
06/20/2027
0.15
Altice France SA/France
2.90
07/31/2025
0.15
Calpine Corp
2.40
04/05/2026
0.15
Crown Finance US Inc
3.75
09/20/2026
0.15
Telesat LLC
2.90
12/07/2026
0.15
Kenan Advantage Group Inc/The
4.00
07/29/2022
0.15
PODS LLC
3.75
12/06/2024
0.15
VM Consolidated Inc
3.40
02/28/2025
0.15
American Builders & Contractors Sup
2.15
01/15/2027
0.15
Serta Simmons Bedding LLC
8.50
08/10/2023
0.15
GlobalLogic Holdings Inc
4.50
09/14/2027
0.14
LBM Acquisition LLC
4.50
12/08/2027
0.14
Curium Bidco Sarl
5.00
10/28/2027
0.14
Internap Corp
2.00
05/08/2025
0.14
Commercial Barge Line Co Pfd
0.14
Avolon TLB Borrower 1 US LLC
2.50
01/15/2025
0.14
Charter NEX US Inc
5.00
12/01/2027
0.14
Proampac PG Borrower LLC
5.00
11/03/2025
0.14
Douglas GmbH
3.50
08/12/2022
0.14
TNT Crane & Rigging Inc
10.00
04/16/2025
0.14
US Foods Inc
5.43
06/27/2023
0.13
TCI-Symphony CLO 2017-1 Ltd
6.69
07/15/2030
0.13
CommerceHub Inc
4.75
01/01/2028
0.13
TransDigm Inc
8.00
12/15/2025
0.13
American Airlines Inc
1.90
06/27/2025
0.13
Mavis Tire Express Services Corp
5.00
03/20/2025
0.13
Daseke Cos Inc
6.00
02/27/2024
0.13
TransDigm Inc
6.25
03/15/2026
0.13
SOUTHCROSS ENERGY PARTNERS GP LLC
0.13
Newday Bondco Plc
6.54
02/01/2023
0.13
Calpine Construction Finance Co LP
2.15
01/15/2025
0.13
AMC Entertainment Holdings Inc
10.50
04/15/2025
0.13
RHP Hotel Properties LP
2.15
05/11/2024
0.13
Tribune Resources LLC
0.13
PowerTeam Services LLC
4.25
03/06/2025
0.13
Murray Energy Corp
0.13
Wheel Pros Inc
6.25
04/04/2025
0.13
ColourOZ Investment 2 LLC
5.25
09/21/2023
0.13
Libbey Glass Inc
3.75
04/09/2021
0.13
MoneyGram International Inc
7.00
06/30/2023
0.13
Obol France 3 SAS
3.75
04/11/2023
0.13
PAE Inc
5.25
10/13/2027
0.12
HGIM Corp
7.00
07/02/2023
0.12
Altium Packaging LLC
3.75
05/22/2024
0.12
Xperi Holding Corp
4.15
06/02/2025
0.12
Weld North Education LLC
4.75
12/17/2027
0.12
Checkout Holding Corp
2.00
08/15/2023
0.12
DXP Enterprises Inc/TX
5.75
12/16/2027
0.12
Navitas Midstream Midland Basin LLC
5.50
12/13/2024
0.12
Waystar Technologies Inc
4.75
10/20/2026
0.12
Wyndham Hotels & Resorts Inc
1.90
05/30/2025
0.12
Commercial Barge Line Co Wts
0.12
Patriot Container Corp
4.50
03/20/2025
0.12
Aruba Investments Holdings LLC
4.75
11/24/2027
0.12
Tegra118 Wealth Solutions Inc
4.97
02/10/2027
0.12
GIP III Stetson I LP
4.40
07/18/2025
0.12
Calpine Corp
2.65
12/16/2027
0.12
Seadrill Operating LP
11.00
02/21/2021
0.12
Form Technologies LLC
4.25
01/28/2022
0.12
Cornerstone OnDemand Inc
4.39
04/22/2027
0.12
Cambium Learning Group Inc
4.75
12/18/2025
0.12
APCOA Parking Holdings GmbH
3.75
03/20/2024
0.12
Calpine Corp
3.75
03/01/2031
0.12
Commercial Barge Line Co Pfd
0.11
SHERIDAN PRODUCTION PARTNERS I-A LP
8.00
01/17/2023
0.11
Imperva Inc
5.00
01/10/2026
0.11
iHeartMedia Inc
0.11
Energizer Holdings Inc
4.38
03/31/2029
0.11
VICI Properties 1 LLC
2.24
12/20/2024
0.11
Douglas GmbH
3.50
08/12/2022
0.11
USIC Holdings Inc
4.00
12/08/2023
0.11
Libbey Glass Inc
9.00
11/12/2025
0.11
Outfront Media Capital LLC
1.90
11/18/2026
0.11
Hyland Software Inc
4.25
07/01/2024
0.11
CASH & EQUIVALENTS
0.00
0.11
Austin BidCo Inc
5.00
12/09/2027
0.11
Delos Finance Sarl
2.00
10/06/2023
0.10
Entain PLC
3.25
03/29/2024
0.10
Engineered Machinery Holdings Inc
4.00
07/19/2024
0.10
Crown Finance US Inc
2.77
02/28/2025
0.10
Vertical US Newco Inc
5.25
07/15/2027
0.10
IRB Holding Corp
3.75
02/05/2025
0.10
IndigoCyan HoldCo 3 Ltd
4.81
06/23/2024
0.10
Radiate Holdco LLC
4.25
09/10/2026
0.10
TVL Finance PLC
5.42
07/15/2025
0.10
BCP Renaissance Parent LLC
5.00
10/31/2024
0.10
Caesars Resort Collection LLC
4.65
06/30/2025
0.10
Commercial Barge Line Co
0.10
Advantage Sales & Marketing Inc
6.50
11/15/2028
0.10
SHERIDAN PRODUCTION PARTNERS I-A LP
8.00
01/17/2023
0.10
Energizer Holdings Inc
2.75
12/16/2027
0.10
IWH UK Midco Ltd
4.00
01/31/2025
0.10
Gardner Denver Inc
1.90
03/01/2027
0.10
AQA Acquisition Holding Inc
4.75
12/01/2027
0.10
Asurion LLC
3.40
12/31/2026
0.10
Ozark Holdings LLC
4.75
12/10/2027
0.09
Calpine Corp
4.50
02/15/2028
0.09
Blucora Inc
5.00
05/22/2024
0.09
Pretium PKG Holdings Inc
4.75
10/14/2027
0.09
Metro-Goldwyn-Mayer Inc
2.65
07/03/2025
0.09
Cloudera Inc
3.25
12/20/2027
0.09
Shearer's Foods LLC
4.75
09/15/2027
0.09
Helios Software Holdings Inc
4.52
10/02/2025
0.09
Alliance Laundry Systems LLC
4.25
09/30/2027
0.09
USI Inc/NY
5.74
05/16/2024
0.09
Prophylaxis BV
3.25
05/30/2024
0.09
Fusion Connect Inc
11.50
01/14/2025
0.09
TICP CLO VI 2016-2 Ltd
6.64
01/15/2029
0.09
Douglas GmbH
3.50
08/12/2022
0.09
Mirion Technologies Inc
4.23
03/06/2026
0.09
JBS USA LUX SA
2.15
05/01/2026
0.09
IDEMIA Identity and Security France
3.75
01/10/2024
0.09
Frontier Communications Corp
5.88
10/15/2027
0.08
Marcel LUX IV Sarl
4.75
03/16/2026
0.08
Madison Park Funding XXX LTD
5.19
04/15/2029
0.08
eResearchTechnology Inc
5.50
02/04/2027
0.08
Energizer Holdings Inc
2.75
12/16/2027
0.08
Garfunkelux Holdco 3 SA
6.75
11/01/2025
0.08
WideOpenWest Finance LLC
4.25
08/18/2023
0.08
Potters Borrower LP
4.75
11/19/2027
0.08
Southcross Energy Partners LLC
5.00
01/31/2025
0.08
SS&C Technologies Inc
1.90
04/16/2025
0.08
HUB International Ltd
2.96
04/25/2025
0.08
MYOB US Borrower LLC
4.15
05/06/2026
0.08
CNT Holdings I Corp
7.50
10/16/2028
0.08
HCP Acquisition LLC
4.00
05/16/2024
0.08
Arterra Wines Canada Inc
4.25
11/19/2027
0.08
Crown Finance US Inc
7.15
05/23/2024
0.08
GFL Environmental Inc
4.00
05/30/2025
0.08
IQVIA Inc
1.90
03/07/2024
0.08
Graham Packaging Co Inc
4.50
07/29/2027
0.08
Cyxtera DC Holdings Inc
4.00
05/01/2024
0.08
Lower Cadence Holdings LLC
4.20
05/22/2026
0.08
Project Boost Purchaser LLC
3.65
06/01/2026
0.08
Larchmont Resources LLC
11.00
08/09/2021
0.08
Flatiron Clo 17 Ltd
6.22
05/15/2030
0.07
Grifols Worldwide Operations USA In
2.10
11/15/2027
0.07
ADMI Corp
4.75
12/15/2027
0.07
Delta Topco Inc
8.00
10/07/2028
0.07
CenturyLink Inc
4.00
02/15/2027
0.07
Project Leopard Holdings Inc
5.25
07/07/2023
0.07
Douglas GmbH
3.50
08/12/2022
0.07
Newday Bondco Plc
7.38
02/01/2024
0.07
Gemini HDPE LLC
3.50
12/11/2027
0.07
Zayo Group Holdings Inc
3.15
02/20/2027
0.07
Lealand Finance Co BV
4.14
06/30/2025
0.07
SS&C Technologies Inc
1.90
04/16/2025
0.07
Exgen Renewables IV LLC
3.75
12/15/2027
0.07
Iliad SA
4.25
11/22/2026
0.07
Odyssey Logistics & Technology Corp
5.00
10/12/2024
0.07
Adevinta ASA
3.75
10/22/2027
0.07
AHP Health Partners Inc
5.50
06/30/2025
0.07
Global Medical Response Inc
6.50
10/01/2025
0.07
Sabre GLBL Inc
4.75
12/31/2027
0.07
Etraveli Group Holding AB
4.50
08/02/2024
0.06
Ultimate Software Group Inc/The
4.75
05/04/2026
0.06
Visteon Corp
1.98
03/25/2024
0.06
SeaWorld Parks & Entertainment Inc
8.75
05/01/2025
0.06
Consolidated Communications Inc
6.50
10/01/2028
0.06
Regatta XIV Funding Ltd
6.16
10/25/2031
0.06
Douglas GmbH
3.50
08/12/2022
0.06
SS&C European Holdings Sarl
1.90
04/16/2025
0.06
Haya Real Estate SA
5.25
11/15/2022
0.06
Bausch Health Americas Inc
3.15
06/02/2025
0.06
Dryden 43 Senior Loan Fund
6.92
07/20/2029
0.06
Tech Data Corp
3.65
06/30/2025
0.06
Sportradar Capital Sarl
4.25
11/22/2027
0.06
Altice Financing SA
5.00
01/15/2028
0.06
Connect Finco SARL / Connect US Fin
6.75
10/01/2026
0.05
Aimbridge Acquisition Co Inc
3.90
02/01/2026
0.05
Intelsat Jackson Holdings SA
8.62
01/02/2024
0.05
Arrow Global Finance PLC
2.88
04/01/2025
0.05
Sunrise Oil & Gas Properties LLC
8.00
01/17/2023
0.05
Dryden 54 Senior Loan Fund
6.42
10/19/2029
0.05
Cablevision Lightpath LLC
3.75
11/30/2027
0.05
Delta Air Lines Inc
7.00
05/01/2025
0.05
Marcolin SpA
4.12
02/15/2023
0.05
Castillon SAS
4.50
10/09/2027
0.05
Chill Merger Sub Inc
4.50
03/20/2024
0.05
Emerald Performance Materials LLC
5.00
08/11/2025
0.05
Altice Finco SA
4.75
01/15/2028
0.05
EG Finco Ltd
4.78
02/07/2025
0.05
Ascend Learning LLC
4.75
07/12/2024
0.05
Trident TPI Holdings Inc
4.00
10/17/2024
0.05
Project Boost Purchaser LLC
5.00
06/01/2026
0.05
Brave Parent Holdings Inc
4.15
04/18/2025
0.05
CIRCOR International Inc
4.25
12/11/2024
0.05
CSC Holdings LLC
2.66
04/15/2027
0.05
Aretec Group Inc
4.40
10/01/2025
0.05
CommScope Inc
5.50
03/01/2024
0.05
Arrow Global Finance PLC
3.75
03/01/2026
0.05
Amer Sports Holding Oy
4.50
03/30/2026
0.05
1011778 BC ULC / New Red Finance In
5.75
04/15/2025
0.05
Spirit AeroSystems Inc
5.50
01/15/2025
0.04
Douglas GmbH
3.50
08/12/2022
0.04
Kersia International SASU
4.00
11/30/2027
0.04
Keter Group BV
5.25
10/31/2023
0.04
GFL Environmental Inc
3.50
05/30/2025
0.04
Garda World Security Corp
4.99
10/30/2026
0.04
Intelsat Jackson Holdings SA
6.50
07/13/2021
0.04
CommScope Inc
3.40
04/06/2026
0.04
WASH Multifamily Laundry Systems LL
4.25
05/16/2022
0.04
Ferro Corp
2.50
02/14/2024
0.04
H-Food Holdings LLC
6.00
05/23/2025
0.04
TMF Sapphire Bidco BV
6.88
06/08/2026
0.04
Ferro Corp
2.50
02/14/2024
0.04
RPI Intermediate Finance Trust
1.90
02/11/2027
0.04
Imagina Media Audiovisual SA
4.25
06/26/2024
0.04
Sofima Holding SPA
4.00
01/15/2028
0.04
Greenrock Midco Ltd
4.28
06/28/2024
0.04
Cablevision Lightpath LLC
3.88
09/15/2027
0.04
Mcdermott International Ltd
0.04
Stiphout Finance LLC
4.75
10/26/2025
0.04
Six Flags Theme Parks Inc
1.90
04/17/2026
0.04
Pike Corp
3.15
07/24/2026
0.04
S2P Acquisition Borrower Inc
4.15
08/14/2026
0.04
UPC Broadband Holding BV
3.50
01/31/2029
0.03
Summer BC Holdco B SARL
4.75
12/04/2026
0.03
Alliant Holdings Intermediate LLC
4.25
10/15/2027
0.03
Speedster Bidco GmbH
6.25
02/14/2028
0.03
Piolin BidCo SAU
7.50
09/16/2026
0.03
Cookie Acquisition SASU
4.00
02/07/2027
0.03
GCI LLC
3.50
10/15/2025
0.03
Diebold Nixdorf Inc
3.00
11/06/2023
0.03
Fusion Connect Inc Wts
0.03
Cerebro BidCo GmbH
4.25
10/29/2027
0.03
Prophylaxis BV
4.50
06/30/2025
0.03
Calpine Corp
5.25
06/01/2026
0.03
LBM Acquisition LLC
4.50
12/08/2027
0.03
EG America LLC
4.25
02/06/2025
0.03
Eagle Broadband Investments LLC
3.75
10/29/2027
0.03
ABG Intermediate Holdings 2 LLC
6.25
09/29/2024
0.03
HB Fuller Co
4.51
10/20/2024
0.03
Encore Capital Group Inc
4.25
01/15/2028
0.03
Precision Medicine Group LLC
4.50
10/30/2027
0.03
Aramark Services Inc
1.90
01/15/2027
0.03
Commercial Barge Line Co Wts
0.03
Ingersoll-Rand Services Co
1.90
03/31/2027
0.03
MTN Infrastructure TopCo Inc
5.00
11/17/2024
0.03
Apidos CLO XXVI
6.32
07/18/2029
0.03
Veritas US Inc
6.50
08/13/2025
0.03
Commercial Barge Line Co
0.03
Cobalt BidCo SASU
4.00
10/08/2027
0.03
Forterra Finance LLC / FRTA Finance
6.50
07/15/2025
0.03
0.03
Murray Energy Corp Wts
0.03
Filtration Group Corp
4.50
03/29/2025
0.02
Everi Payments Inc
11.50
05/09/2024
0.02
Tenneco Inc
7.88
01/15/2029
0.02
HomeVi SASU
3.75
10/31/2026
0.02
Engineered Machinery Holdings Inc
5.25
07/19/2024
0.02
Imagina Media Audiovisual SA
4.25
06/26/2024
0.02
Lightstone Holdco LLC
4.75
01/30/2024
0.02
Centurion Bidco SpA
5.88
09/30/2026
0.02
Wand NewCo 3 Inc
3.15
02/05/2026
0.02
Barracuda Networks Inc
7.50
10/22/2028
0.02
Stiphout Finance BV
3.75
10/26/2025
0.02
Mcdermott International Ltd Rts
0.02
Flint Group GmbH
5.25
09/21/2023
0.02
Hayward Industries Inc
4.50
08/04/2026
0.02
Douglas GmbH
3.50
08/12/2022
0.02
Neuraxpharm (Cerebro BidCo / Blitz
10/29/2027
0.02
Financiere N
4.00
01/22/2026
0.02
Verscend Holding Corp
4.65
08/27/2025
0.02
EG Finco Ltd
4.25
02/06/2025
0.02
Avaya Inc
4.41
12/15/2024
0.02
Option Care Health Inc
4.40
08/06/2026
0.02
Eyecare Partners LLC
3.90
02/05/2027
0.02
Ultimate Software Group Inc/The
7.50
05/10/2027
0.02
Neuberger Berman Loan Advisers CLO
6.12
10/18/2030
0.01
AI Aqua Merger Sub Inc
6.25
12/13/2023
0.01
Gray Television Inc
2.40
02/07/2024
0.01
Gardner Denver Inc
2.90
03/01/2027
0.01
Prophylaxis BV
0.50
06/30/2025
0.01
Libbey Glass Inc
12.00
11/30/2020
0.01
AI Sirona Luxembourg Acquisition Sa
4.00
07/10/2025
0.01
Media General Inc Rts
0.01
PENDING
0.01
iQor US Inc
9.75
04/01/2022
0.01
Larchmont Resources LLC
0.01
Ferro Corp
2.50
02/14/2024
0.01
KBR Inc
2.90
02/05/2027
0.01
Internap Corporation TL USD
0.01
ColourOZ Investment 1 GmbH
3.75
09/07/2021
0.01
Belron Finance US LLC
2.46
10/30/2026
0.01
Sabine Oil & Gas Holdings Inc
0.01
Hexion Inc
3.73
07/01/2026
0.01
Dentalcorp Health Services ULC
4.75
06/06/2025
0.01
WASH Multifamily Laundry Systems LL
4.25
05/16/2022
0.01
Crown Finance US Inc
2.38
02/28/2025
0.01
PENDING
0.01
Gray Television Inc
2.65
01/02/2026
0.01
TI Group Automotive Systems LLC
4.00
12/31/2024
0.01
0.01
Flint Group GmbH
3.75
09/07/2021
0.00
Invenergy Thermal Operating I LLC
3.15
08/28/2025
0.00
Bausch Health Americas Inc
2.90
11/27/2025
0.00
E2open LLC
4.00
10/29/2027
0.00
Brookfield Retail Holdings VII Sub
3.15
05/31/2023
0.00
Altra Industrial Motion Corp
2.15
10/01/2025
0.00
Surf Holdings LLC
3.73
03/05/2027
0.00
Eyecare Partners LLC
3.90
02/05/2027
0.00
PGX Holdings Inc
0.23
09/30/2024
0.00
Ascend Performance Materials Operat
6.25
08/27/2026
0.00
SOUTHERN ENERGY PARTNERS
0.00
IQVIA Inc
2.00
06/11/2025
0.00
Commercial Barge Line Co
0.00
Commercial Barge Line Co
0.00
Flint Group GmbH
3.75
09/21/2023
0.00
Iridium Satellite LLC
4.75
11/04/2026
0.00
IPC Systems Inc
0.00
Encapsys LLC
4.25
11/07/2024
0.00
Flint Group GmbH
3.75
09/07/2021
0.00
Tribune Resources LLC Wts
0.00
Vantage Drilling International
0.00
Brookfield WEC Holdings Inc
3.75
08/01/2025
0.00
Blackhawk Network Holdings Inc
3.15
06/15/2025
0.00
Fusion Connect Inc
0.00
Gates Global LLC
3.75
04/01/2024
0.00
Vistra Operations Co LLC
2.32
12/31/2025
0.00
Realogy Group LLC
3.00
02/08/2025
0.00
NFP Corp
3.40
02/15/2027
0.00
EG Finco Ltd
4.00
02/07/2025
0.00
ESH Hospitality Inc
2.15
09/18/2026
0.00
0.00
Alliant Holdings Intermediate LLC
3.00
04/27/2025
0.00
Saphilux Sarl
3.75
07/11/2025
0.00
Deluxe Entertainment Services Group
6.00
03/25/2024
0.00
Deluxe Entertainment Services Group
7.00
09/25/2024
0.00
Dole Food Co Inc
5.08
04/06/2024
0.00
Forterra Finance LLC
4.00
10/25/2023
0.00
IPC Corp
10.50
02/04/2022
0.00
IPC Corp
12.50
02/06/2022
0.00
Reynolds Consumer Products LLC
1.90
01/29/2027
0.00
Sandy Creek Energy Associates LP
5.00
11/09/2020
0.00
Science Applications International
2.02
10/31/2025
0.00
Sedgwick Claims Management Services
3.40
12/31/2025
0.00
Surgery Center Holdings Inc
4.25
09/02/2024
0.00
TI Group Automotive Systems LLC
4.50
12/31/2024
0.00
Harvey Gulf International Marine LL
0.00
QUICKSILVER LIQUIDATION TRUST
0.00
Deluxe Entertainment Services Group
0.00
Internap Corp
3.15
05/08/2023
0.00
Prophylaxis B.V. TL EUR
0.00
TMF Sapphire Bidco BV
3.25
06/08/2025
0.00
Alphabet Holding Co Inc
3.65
09/26/2024
0.00
CASH & EQUIVALENTS
0.00
-0.07
as of 12/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Western Express Inc | 8.48 | 02/23/2022 | 2.43 |
STIT - Government & Agency Portfoli | 2.23 | ||
American Consolidated Natural Resou | 14.00 | 09/16/2025 | 1.45 |
STIT - Treasury Portfolio | 1.39 | ||
Caesars Resort Collection LLC | 2.90 | 12/23/2024 | 1.29 |
Nielsen Finance LLC | 4.75 | 06/30/2025 | 0.96 |
Delta Air Lines Inc | 5.75 | 05/01/2023 | 0.94 |
Intelsat Jackson Holdings SA | 8.00 | 11/27/2023 | 0.91 |
CSC Holdings LLC | 2.41 | 07/17/2025 | 0.90 |
Altice Financing SA | 2.91 | 07/15/2025 | 0.86 |
Vertical US Newco Inc | 4.57 | 07/30/2027 | 0.82 |
Monitronics International Inc | 7.75 | 03/29/2024 | 0.82 |
Altice France SA/France | 3.85 | 01/31/2026 | 0.82 |
Tenneco Inc | 3.15 | 10/01/2025 | 0.78 |
Spin Holdco Inc | 4.25 | 11/14/2022 | 0.77 |
PetSmart Inc | 4.50 | 03/11/2022 | 0.77 |
Cincinnati Bell Inc | 4.25 | 10/02/2024 | 0.74 |
Quest Software US Holdings Inc | 4.46 | 05/16/2025 | 0.72 |
Ziggo Financing Partnership | 2.66 | 04/15/2028 | 0.72 |
Diamond Sports Group LLC / Diamond | 5.38 | 08/15/2026 | 0.71 |
Avolon TLB Borrower 1 US LLC | 2.25 | 02/10/2027 | 0.71 |
Virgin Media Bristol LLC | 2.66 | 01/31/2028 | 0.69 |
Cengage Learning Inc | 5.25 | 06/07/2023 | 0.69 |
Riverbed Technology Inc | 6.14 | 04/27/2022 | 0.66 |
CenturyLink Inc | 2.40 | 03/15/2027 | 0.65 |
Scientific Games International Inc | 2.90 | 08/14/2024 | 0.65 |
Clear Channel Outdoor Holdings Inc | 3.71 | 08/21/2026 | 0.64 |
CM ACQUISITION CO | 0.64 | ||
1011778 BC ULC | 1.90 | 11/19/2026 | 0.62 |
Navistar Inc | 3.66 | 11/06/2024 | 0.60 |
iHeartCommunications Inc | 3.15 | 05/01/2026 | 0.60 |
Maxar Technologies Ltd | 2.90 | 10/04/2024 | 0.59 |
LogMeIn Inc | 4.90 | 08/28/2027 | 0.59 |
H-Food Holdings LLC | 3.83 | 05/23/2025 | 0.57 |
Keter Group BV | 5.25 | 10/31/2023 | 0.57 |
Avaya Inc | 4.40 | 12/15/2027 | 0.56 |
Everi Payments Inc | 3.75 | 05/09/2024 | 0.56 |
Altice France SA/France | 4.22 | 08/14/2026 | 0.55 |
Deerfield Dakota Holding LLC | 4.75 | 04/09/2027 | 0.55 |
Delta 2 Lux Sarl | 3.50 | 02/01/2024 | 0.55 |
Coty Inc | 2.40 | 04/05/2025 | 0.54 |
Fieldwood Energy LLC | 6.25 | 04/11/2022 | 0.53 |
Stars Group Holdings BV | 3.75 | 07/10/2025 | 0.53 |
Eastern Power LLC | 6.65 | 10/02/2021 | 0.52 |
TransDigm Inc | 2.40 | 05/30/2025 | 0.52 |
Quikrete Holdings Inc | 4.00 | 11/15/2023 | 0.52 |
Ventia Deco LLC | 5.82 | 05/21/2022 | 0.52 |
Brookfield Property REIT Inc / BPR | 5.75 | 05/15/2026 | 0.50 |
Windstream Services II LLC | 7.25 | 09/21/2027 | 0.50 |
NeuStar Inc | 4.50 | 08/08/2024 | 0.49 |
Ford Motor Co | 1.49 | 12/31/2022 | 0.49 |
Nexstar Broadcasting Inc | 2.40 | 01/17/2024 | 0.49 |
SkyMiles IP Ltd | 4.75 | 10/01/2027 | 0.48 |
Level 3 Financing Inc | 1.90 | 03/01/2027 | 0.47 |
Delta Topco Inc | 4.50 | 10/15/2027 | 0.46 |
Caesars Entertainment Inc | 6.25 | 07/01/2025 | 0.46 |
MLN US Holdco LLC | 4.65 | 11/30/2025 | 0.46 |
TransDigm Inc | 2.40 | 12/09/2025 | 0.45 |
Altice Financing SA | 2.90 | 01/31/2026 | 0.45 |
Samsonite IP Holdings Sarl | 5.50 | 04/25/2025 | 0.44 |
Finastra USA Inc | 4.50 | 06/13/2024 | 0.43 |
ION Media Networks Inc | 5.25 | 12/18/2024 | 0.43 |
Checkout Holding Corp | 8.50 | 02/15/2023 | 0.43 |
Petco Animal Supplies Inc | 4.25 | 01/26/2023 | 0.43 |
Dynasty Acquisition Co Inc | 3.75 | 04/08/2026 | 0.43 |
Granite Generation LLC | 4.75 | 10/31/2026 | 0.42 |
Sinclair Television Group Inc | 2.40 | 01/03/2024 | 0.41 |
Telfer Investments SL | 4.75 | 07/01/2026 | 0.40 |
Lightstone Holdco LLC | 4.75 | 01/30/2024 | 0.40 |
0.39 | |||
Station Casinos LLC | 2.50 | 02/08/2027 | 0.38 |
MCDERMOTT INTERNATIONAL LTD | 4.75 | 06/30/2024 | 0.38 |
Nouryon USA LLC | 3.15 | 10/01/2025 | 0.38 |
LS Group OpCo Acquistion LLC | 4.25 | 10/26/2027 | 0.38 |
Cogeco Communications USA II LP | 2.15 | 01/03/2025 | 0.38 |
Murray Energy Corp | 0.38 | ||
Serta Simmons Bedding LLC | 0.09 | 08/10/2023 | 0.37 |
Garrett Borrowing LLC | 2.64 | 09/27/2025 | 0.37 |
Virgin Media Bristol LLC | 3.25 | 01/15/2029 | 0.36 |
TransDigm Inc | 2.40 | 08/22/2024 | 0.35 |
Endo International PLC | 5.00 | 04/29/2024 | 0.35 |
Brazos Delaware II LLC | 4.15 | 05/21/2025 | 0.34 |
Berlin Packaging LLC | 3.21 | 11/07/2025 | 0.34 |
Fieldwood Energy LLC | 9.75 | 08/04/2021 | 0.34 |
iQor US Inc. TL USD | 8.50 | 10/31/2025 | 0.33 |
Veritas US Inc | 6.50 | 08/13/2025 | 0.33 |
AI Aqua ZIP Bidco Pty Ltd | 5.64 | 12/13/2023 | 0.33 |
KAR Auction Services Inc | 2.44 | 09/15/2026 | 0.33 |
iQor US Inc | 6.95 | 04/01/2021 | 0.33 |
TNT Crane & Rigging Inc | 7.50 | 10/16/2024 | 0.32 |
Change Healthcare Holdings LLC | 3.50 | 03/01/2024 | 0.32 |
Optiv Security Inc | 4.25 | 02/01/2024 | 0.32 |
Frontera Generation Holdings LLC | 5.25 | 05/02/2025 | 0.32 |
Ryan Specialty Group LLC | 4.00 | 09/01/2027 | 0.32 |
Arch Resources Inc | 0.32 | ||
Software Luxembourg Acquisition Sar | 8.50 | 04/27/2025 | 0.31 |
BPR Nimbus LLC | 2.65 | 08/27/2025 | 0.31 |
SCIH Salt Holdings Inc | 5.50 | 03/01/2027 | 0.31 |
Consolidated Communications Inc | 5.75 | 10/18/2027 | 0.31 |
CNT Holdings I Corp | 4.50 | 10/16/2027 | 0.31 |
ADB Safegate Luxembourg 2 Sarl | 3.50 | 10/03/2024 | 0.31 |
North American Lifting Holdings Inc | 0.31 | ||
CASH & EQUIVALENTS | 0.00 | 0.30 | |
Gemini HDPE LLC | 2.71 | 08/07/2024 | 0.30 |
Hoffmaster Group Inc | 5.00 | 11/21/2023 | 0.29 |
Messer Industries USA Inc | 2.75 | 03/02/2026 | 0.29 |
Heritage Power LLC | 7.00 | 07/30/2026 | 0.29 |
WestJet Airlines Ltd | 4.00 | 12/11/2026 | 0.29 |
athenahealth Inc | 4.65 | 02/11/2026 | 0.28 |
Delta Air Lines Inc / SkyMiles IP L | 4.50 | 10/20/2025 | 0.28 |
Garrett Motion Inc | 5.50 | 03/31/2021 | 0.28 |
iQor US Inc | 6.00 | 04/01/2021 | 0.28 |
Global Medical Response Inc | 5.75 | 10/02/2025 | 0.28 |
SeaWorld Parks & Entertainment Inc | 3.75 | 04/01/2024 | 0.27 |
Kloeckner Pentaplast of America Inc | 4.75 | 06/30/2022 | 0.27 |
Highline Aftermarket Acquisition LL | 5.25 | 10/28/2027 | 0.27 |
WW International Inc | 5.50 | 11/29/2024 | 0.26 |
CCI Buyer Inc | 4.75 | 12/13/2027 | 0.26 |
Solera LLC | 2.90 | 03/03/2023 | 0.26 |
INEOS US Finance LLC | 2.15 | 03/31/2024 | 0.26 |
Diebold Nixdorf Inc | 9.38 | 07/15/2025 | 0.26 |
Revint Intermediate II LLC | 5.75 | 10/08/2027 | 0.26 |
Avaya Inc | 6.12 | 09/15/2028 | 0.26 |
Inmar Inc | 5.00 | 05/01/2024 | 0.26 |
Delta Air Lines Inc / SkyMiles IP L | 4.75 | 10/20/2028 | 0.25 |
AI Aqua Merger Sub Inc | 4.25 | 12/13/2023 | 0.25 |
Greeneden US Holdings II LLC | 4.75 | 10/08/2027 | 0.25 |
HNVR Holdco Ltd | 4.25 | 09/12/2023 | 0.25 |
Mattress Firm Inc | 6.25 | 11/24/2027 | 0.25 |
Fort Dearborn Holding Co Inc | 5.00 | 10/19/2023 | 0.25 |
Granite Acquisition Inc | 5.61 | 09/19/2022 | 0.25 |
TGP Holdings III LLC | 5.00 | 09/25/2024 | 0.25 |
Ultimate Software Group Inc/The | 3.90 | 05/04/2026 | 0.25 |
Superior Industries International I | 4.15 | 05/22/2024 | 0.25 |
Sandvine Corp | 4.65 | 10/31/2025 | 0.25 |
Lummus Technology Holdings V LLC | 4.15 | 06/30/2027 | 0.25 |
Piolin BidCo SAU | 3.75 | 09/27/2026 | 0.25 |
Advantage Sales & Marketing Inc | 6.00 | 10/31/2027 | 0.25 |
Atlantic Aviation FBO Inc | 3.90 | 12/06/2025 | 0.24 |
Very Group Funding Plc/The | 7.75 | 11/15/2022 | 0.24 |
Mavenir Systems Inc | 7.00 | 05/08/2025 | 0.24 |
CityCenter Holdings LLC | 4.78 | 04/18/2024 | 0.24 |
Casper Bidco SASU | 3.88 | 07/31/2026 | 0.24 |
Connect Finco SARL | 5.50 | 12/11/2026 | 0.24 |
Milano Acquisition Corp | 4.75 | 10/01/2027 | 0.24 |
White Cap Buyer LLC | 4.50 | 10/31/2027 | 0.23 |
Newco Financing Partnership | 3.67 | 01/31/2029 | 0.23 |
UPC Financing Partnership | 3.68 | 01/31/2029 | 0.23 |
Particle Investments Sarl | 5.75 | 02/18/2027 | 0.23 |
PQ Corp | 4.00 | 02/07/2027 | 0.23 |
Standard Aero Ltd | 3.75 | 04/08/2026 | 0.23 |
Nexstar Broadcasting Inc | 2.90 | 09/18/2026 | 0.23 |
Goodyear Tire & Rubber Co/The | 2.15 | 03/03/2025 | 0.22 |
Elanco Animal Health Inc | 1.90 | 07/30/2027 | 0.22 |
Precision Medicine Group LLC | 4.50 | 10/30/2027 | 0.22 |
Frontier Communications Corp | 5.75 | 10/08/2021 | 0.22 |
Clarios Global LP | 3.65 | 04/30/2026 | 0.22 |
NCR Corp | 2.65 | 08/28/2026 | 0.22 |
Parfums Holding Co Inc | 4.23 | 06/30/2024 | 0.22 |
OXEA Corp | 3.75 | 10/14/2024 | 0.22 |
Clear Channel Outdoor Holdings Inc | 0.21 | ||
Project Accelerate Parent LLC | 5.25 | 01/02/2025 | 0.21 |
OHA Credit Partners XIII Ltd | 7.36 | 01/21/2030 | 0.21 |
Windstream Escrow LLC / Windstream | 7.75 | 08/15/2028 | 0.21 |
Sinclair Television Group Inc | 2.65 | 09/30/2026 | 0.21 |
EW Scripps Co/The | 3.75 | 12/15/2027 | 0.21 |
Virgin Media Secured Finance PLC | 4.50 | 08/15/2030 | 0.21 |
Aristocrat International Pty Ltd | 4.75 | 10/19/2024 | 0.21 |
Spirit AeroSystems Inc | 6.00 | 01/15/2025 | 0.21 |
Prime Security Services Borrower LL | 3.38 | 08/31/2027 | 0.21 |
HNVR Holdco Ltd | 4.50 | 09/12/2025 | 0.20 |
GI Revelation Acquisition LLC | 5.15 | 04/16/2025 | 0.20 |
Natel Engineering Co Inc | 6.00 | 04/29/2026 | 0.20 |
SIWF Holdings Inc | 4.40 | 06/15/2025 | 0.20 |
Summer BC Holdco B SARL | 4.98 | 10/23/2024 | 0.20 |
Markermeer Finance BV | 3.50 | 01/25/2027 | 0.20 |
Acadia Healthcare Co Inc | 2.65 | 02/16/2023 | 0.20 |
MH Sub I LLC | 4.75 | 09/13/2024 | 0.20 |
Acproducts Inc | 7.50 | 08/18/2025 | 0.19 |
Aimbridge Acquisition Co Inc | 6.75 | 02/01/2026 | 0.19 |
0.19 | |||
CM Acquisition Co | 11.00 | 07/26/2023 | 0.19 |
Nautilus Power LLC | 5.82 | 05/16/2024 | 0.19 |
Hilton Worldwide Finance LLC | 1.90 | 06/22/2026 | 0.19 |
IRB Holding Corp | 4.25 | 12/01/2027 | 0.19 |
Seadrill Operating LP | 7.00 | 02/21/2021 | 0.19 |
United Airlines Inc | 1.90 | 04/01/2024 | 0.19 |
Deerfield Dakota Holding LLC | 9.00 | 03/06/2028 | 0.19 |
Camelot Finance SA | 3.15 | 10/30/2026 | 0.19 |
SK Invictus Intermediate II Sarl | 3.15 | 03/28/2025 | 0.19 |
Safe Fleet Holdings LLC | 4.00 | 02/03/2025 | 0.18 |
CT Technologies Intermediate Holdin | 6.00 | 12/16/2025 | 0.18 |
Telenet Financing USD LLC | 2.16 | 04/15/2028 | 0.18 |
JetBlue Airways Corp | 6.25 | 07/01/2024 | 0.18 |
Cast & Crew Payroll LLC | 3.90 | 02/09/2026 | 0.17 |
CSC Holdings LLC | 2.41 | 01/15/2026 | 0.17 |
Werner FinCo LP | 5.00 | 07/24/2024 | 0.17 |
Peraton Inc | 6.25 | 04/29/2024 | 0.17 |
Unified Women's Healthcare LP | 5.00 | 12/17/2027 | 0.17 |
CommScope Inc | 6.00 | 03/01/2026 | 0.17 |
SOUTHCROSS ENERGY PARTNERS GP LLC | 0.17 | ||
Garfunkelux Holdco 3 SA | 6.25 | 05/01/2026 | 0.16 |
Weber-Stephen Products LLC | 4.00 | 10/20/2027 | 0.16 |
Avolon TLB Borrower 1 US LLC | 3.25 | 12/01/2027 | 0.16 |
Aruba Investments Holdings LLC | 8.50 | 11/24/2028 | 0.16 |
Garrett Motion Sarl | 2.75 | 09/27/2023 | 0.16 |
TruGreen LP | 9.25 | 10/29/2028 | 0.16 |
Wheel Pros Inc | 6.25 | 11/06/2027 | 0.16 |
Greenrock Finance Inc | 4.50 | 06/28/2024 | 0.16 |
PGS ASA | 7.75 | 03/19/2024 | 0.15 |
Prime Security Services Borrower LL | 4.25 | 09/23/2026 | 0.15 |
Mileage Plus Holdings LLC / Mileage | 6.50 | 06/20/2027 | 0.15 |
Altice France SA/France | 2.90 | 07/31/2025 | 0.15 |
Calpine Corp | 2.40 | 04/05/2026 | 0.15 |
Crown Finance US Inc | 3.75 | 09/20/2026 | 0.15 |
Telesat LLC | 2.90 | 12/07/2026 | 0.15 |
Kenan Advantage Group Inc/The | 4.00 | 07/29/2022 | 0.15 |
PODS LLC | 3.75 | 12/06/2024 | 0.15 |
VM Consolidated Inc | 3.40 | 02/28/2025 | 0.15 |
American Builders & Contractors Sup | 2.15 | 01/15/2027 | 0.15 |
Serta Simmons Bedding LLC | 8.50 | 08/10/2023 | 0.15 |
GlobalLogic Holdings Inc | 4.50 | 09/14/2027 | 0.14 |
LBM Acquisition LLC | 4.50 | 12/08/2027 | 0.14 |
Curium Bidco Sarl | 5.00 | 10/28/2027 | 0.14 |
Internap Corp | 2.00 | 05/08/2025 | 0.14 |
Commercial Barge Line Co Pfd | 0.14 | ||
Avolon TLB Borrower 1 US LLC | 2.50 | 01/15/2025 | 0.14 |
Charter NEX US Inc | 5.00 | 12/01/2027 | 0.14 |
Proampac PG Borrower LLC | 5.00 | 11/03/2025 | 0.14 |
Douglas GmbH | 3.50 | 08/12/2022 | 0.14 |
TNT Crane & Rigging Inc | 10.00 | 04/16/2025 | 0.14 |
US Foods Inc | 5.43 | 06/27/2023 | 0.13 |
TCI-Symphony CLO 2017-1 Ltd | 6.69 | 07/15/2030 | 0.13 |
CommerceHub Inc | 4.75 | 01/01/2028 | 0.13 |
TransDigm Inc | 8.00 | 12/15/2025 | 0.13 |
American Airlines Inc | 1.90 | 06/27/2025 | 0.13 |
Mavis Tire Express Services Corp | 5.00 | 03/20/2025 | 0.13 |
Daseke Cos Inc | 6.00 | 02/27/2024 | 0.13 |
TransDigm Inc | 6.25 | 03/15/2026 | 0.13 |
SOUTHCROSS ENERGY PARTNERS GP LLC | 0.13 | ||
Newday Bondco Plc | 6.54 | 02/01/2023 | 0.13 |
Calpine Construction Finance Co LP | 2.15 | 01/15/2025 | 0.13 |
AMC Entertainment Holdings Inc | 10.50 | 04/15/2025 | 0.13 |
RHP Hotel Properties LP | 2.15 | 05/11/2024 | 0.13 |
Tribune Resources LLC | 0.13 | ||
PowerTeam Services LLC | 4.25 | 03/06/2025 | 0.13 |
Murray Energy Corp | 0.13 | ||
Wheel Pros Inc | 6.25 | 04/04/2025 | 0.13 |
ColourOZ Investment 2 LLC | 5.25 | 09/21/2023 | 0.13 |
Libbey Glass Inc | 3.75 | 04/09/2021 | 0.13 |
MoneyGram International Inc | 7.00 | 06/30/2023 | 0.13 |
Obol France 3 SAS | 3.75 | 04/11/2023 | 0.13 |
PAE Inc | 5.25 | 10/13/2027 | 0.12 |
HGIM Corp | 7.00 | 07/02/2023 | 0.12 |
Altium Packaging LLC | 3.75 | 05/22/2024 | 0.12 |
Xperi Holding Corp | 4.15 | 06/02/2025 | 0.12 |
Weld North Education LLC | 4.75 | 12/17/2027 | 0.12 |
Checkout Holding Corp | 2.00 | 08/15/2023 | 0.12 |
DXP Enterprises Inc/TX | 5.75 | 12/16/2027 | 0.12 |
Navitas Midstream Midland Basin LLC | 5.50 | 12/13/2024 | 0.12 |
Waystar Technologies Inc | 4.75 | 10/20/2026 | 0.12 |
Wyndham Hotels & Resorts Inc | 1.90 | 05/30/2025 | 0.12 |
Commercial Barge Line Co Wts | 0.12 | ||
Patriot Container Corp | 4.50 | 03/20/2025 | 0.12 |
Aruba Investments Holdings LLC | 4.75 | 11/24/2027 | 0.12 |
Tegra118 Wealth Solutions Inc | 4.97 | 02/10/2027 | 0.12 |
GIP III Stetson I LP | 4.40 | 07/18/2025 | 0.12 |
Calpine Corp | 2.65 | 12/16/2027 | 0.12 |
Seadrill Operating LP | 11.00 | 02/21/2021 | 0.12 |
Form Technologies LLC | 4.25 | 01/28/2022 | 0.12 |
Cornerstone OnDemand Inc | 4.39 | 04/22/2027 | 0.12 |
Cambium Learning Group Inc | 4.75 | 12/18/2025 | 0.12 |
APCOA Parking Holdings GmbH | 3.75 | 03/20/2024 | 0.12 |
Calpine Corp | 3.75 | 03/01/2031 | 0.12 |
Commercial Barge Line Co Pfd | 0.11 | ||
SHERIDAN PRODUCTION PARTNERS I-A LP | 8.00 | 01/17/2023 | 0.11 |
Imperva Inc | 5.00 | 01/10/2026 | 0.11 |
iHeartMedia Inc | 0.11 | ||
Energizer Holdings Inc | 4.38 | 03/31/2029 | 0.11 |
VICI Properties 1 LLC | 2.24 | 12/20/2024 | 0.11 |
Douglas GmbH | 3.50 | 08/12/2022 | 0.11 |
USIC Holdings Inc | 4.00 | 12/08/2023 | 0.11 |
Libbey Glass Inc | 9.00 | 11/12/2025 | 0.11 |
Outfront Media Capital LLC | 1.90 | 11/18/2026 | 0.11 |
Hyland Software Inc | 4.25 | 07/01/2024 | 0.11 |
CASH & EQUIVALENTS | 0.00 | 0.11 | |
Austin BidCo Inc | 5.00 | 12/09/2027 | 0.11 |
Delos Finance Sarl | 2.00 | 10/06/2023 | 0.10 |
Entain PLC | 3.25 | 03/29/2024 | 0.10 |
Engineered Machinery Holdings Inc | 4.00 | 07/19/2024 | 0.10 |
Crown Finance US Inc | 2.77 | 02/28/2025 | 0.10 |
Vertical US Newco Inc | 5.25 | 07/15/2027 | 0.10 |
IRB Holding Corp | 3.75 | 02/05/2025 | 0.10 |
IndigoCyan HoldCo 3 Ltd | 4.81 | 06/23/2024 | 0.10 |
Radiate Holdco LLC | 4.25 | 09/10/2026 | 0.10 |
TVL Finance PLC | 5.42 | 07/15/2025 | 0.10 |
BCP Renaissance Parent LLC | 5.00 | 10/31/2024 | 0.10 |
Caesars Resort Collection LLC | 4.65 | 06/30/2025 | 0.10 |
Commercial Barge Line Co | 0.10 | ||
Advantage Sales & Marketing Inc | 6.50 | 11/15/2028 | 0.10 |
SHERIDAN PRODUCTION PARTNERS I-A LP | 8.00 | 01/17/2023 | 0.10 |
Energizer Holdings Inc | 2.75 | 12/16/2027 | 0.10 |
IWH UK Midco Ltd | 4.00 | 01/31/2025 | 0.10 |
Gardner Denver Inc | 1.90 | 03/01/2027 | 0.10 |
AQA Acquisition Holding Inc | 4.75 | 12/01/2027 | 0.10 |
Asurion LLC | 3.40 | 12/31/2026 | 0.10 |
Ozark Holdings LLC | 4.75 | 12/10/2027 | 0.09 |
Calpine Corp | 4.50 | 02/15/2028 | 0.09 |
Blucora Inc | 5.00 | 05/22/2024 | 0.09 |
Pretium PKG Holdings Inc | 4.75 | 10/14/2027 | 0.09 |
Metro-Goldwyn-Mayer Inc | 2.65 | 07/03/2025 | 0.09 |
Cloudera Inc | 3.25 | 12/20/2027 | 0.09 |
Shearer's Foods LLC | 4.75 | 09/15/2027 | 0.09 |
Helios Software Holdings Inc | 4.52 | 10/02/2025 | 0.09 |
Alliance Laundry Systems LLC | 4.25 | 09/30/2027 | 0.09 |
USI Inc/NY | 5.74 | 05/16/2024 | 0.09 |
Prophylaxis BV | 3.25 | 05/30/2024 | 0.09 |
Fusion Connect Inc | 11.50 | 01/14/2025 | 0.09 |
TICP CLO VI 2016-2 Ltd | 6.64 | 01/15/2029 | 0.09 |
Douglas GmbH | 3.50 | 08/12/2022 | 0.09 |
Mirion Technologies Inc | 4.23 | 03/06/2026 | 0.09 |
JBS USA LUX SA | 2.15 | 05/01/2026 | 0.09 |
IDEMIA Identity and Security France | 3.75 | 01/10/2024 | 0.09 |
Frontier Communications Corp | 5.88 | 10/15/2027 | 0.08 |
Marcel LUX IV Sarl | 4.75 | 03/16/2026 | 0.08 |
Madison Park Funding XXX LTD | 5.19 | 04/15/2029 | 0.08 |
eResearchTechnology Inc | 5.50 | 02/04/2027 | 0.08 |
Energizer Holdings Inc | 2.75 | 12/16/2027 | 0.08 |
Garfunkelux Holdco 3 SA | 6.75 | 11/01/2025 | 0.08 |
WideOpenWest Finance LLC | 4.25 | 08/18/2023 | 0.08 |
Potters Borrower LP | 4.75 | 11/19/2027 | 0.08 |
Southcross Energy Partners LLC | 5.00 | 01/31/2025 | 0.08 |
SS&C Technologies Inc | 1.90 | 04/16/2025 | 0.08 |
HUB International Ltd | 2.96 | 04/25/2025 | 0.08 |
MYOB US Borrower LLC | 4.15 | 05/06/2026 | 0.08 |
CNT Holdings I Corp | 7.50 | 10/16/2028 | 0.08 |
HCP Acquisition LLC | 4.00 | 05/16/2024 | 0.08 |
Arterra Wines Canada Inc | 4.25 | 11/19/2027 | 0.08 |
Crown Finance US Inc | 7.15 | 05/23/2024 | 0.08 |
GFL Environmental Inc | 4.00 | 05/30/2025 | 0.08 |
IQVIA Inc | 1.90 | 03/07/2024 | 0.08 |
Graham Packaging Co Inc | 4.50 | 07/29/2027 | 0.08 |
Cyxtera DC Holdings Inc | 4.00 | 05/01/2024 | 0.08 |
Lower Cadence Holdings LLC | 4.20 | 05/22/2026 | 0.08 |
Project Boost Purchaser LLC | 3.65 | 06/01/2026 | 0.08 |
Larchmont Resources LLC | 11.00 | 08/09/2021 | 0.08 |
Flatiron Clo 17 Ltd | 6.22 | 05/15/2030 | 0.07 |
Grifols Worldwide Operations USA In | 2.10 | 11/15/2027 | 0.07 |
ADMI Corp | 4.75 | 12/15/2027 | 0.07 |
Delta Topco Inc | 8.00 | 10/07/2028 | 0.07 |
CenturyLink Inc | 4.00 | 02/15/2027 | 0.07 |
Project Leopard Holdings Inc | 5.25 | 07/07/2023 | 0.07 |
Douglas GmbH | 3.50 | 08/12/2022 | 0.07 |
Newday Bondco Plc | 7.38 | 02/01/2024 | 0.07 |
Gemini HDPE LLC | 3.50 | 12/11/2027 | 0.07 |
Zayo Group Holdings Inc | 3.15 | 02/20/2027 | 0.07 |
Lealand Finance Co BV | 4.14 | 06/30/2025 | 0.07 |
SS&C Technologies Inc | 1.90 | 04/16/2025 | 0.07 |
Exgen Renewables IV LLC | 3.75 | 12/15/2027 | 0.07 |
Iliad SA | 4.25 | 11/22/2026 | 0.07 |
Odyssey Logistics & Technology Corp | 5.00 | 10/12/2024 | 0.07 |
Adevinta ASA | 3.75 | 10/22/2027 | 0.07 |
AHP Health Partners Inc | 5.50 | 06/30/2025 | 0.07 |
Global Medical Response Inc | 6.50 | 10/01/2025 | 0.07 |
Sabre GLBL Inc | 4.75 | 12/31/2027 | 0.07 |
Etraveli Group Holding AB | 4.50 | 08/02/2024 | 0.06 |
Ultimate Software Group Inc/The | 4.75 | 05/04/2026 | 0.06 |
Visteon Corp | 1.98 | 03/25/2024 | 0.06 |
SeaWorld Parks & Entertainment Inc | 8.75 | 05/01/2025 | 0.06 |
Consolidated Communications Inc | 6.50 | 10/01/2028 | 0.06 |
Regatta XIV Funding Ltd | 6.16 | 10/25/2031 | 0.06 |
Douglas GmbH | 3.50 | 08/12/2022 | 0.06 |
SS&C European Holdings Sarl | 1.90 | 04/16/2025 | 0.06 |
Haya Real Estate SA | 5.25 | 11/15/2022 | 0.06 |
Bausch Health Americas Inc | 3.15 | 06/02/2025 | 0.06 |
Dryden 43 Senior Loan Fund | 6.92 | 07/20/2029 | 0.06 |
Tech Data Corp | 3.65 | 06/30/2025 | 0.06 |
Sportradar Capital Sarl | 4.25 | 11/22/2027 | 0.06 |
Altice Financing SA | 5.00 | 01/15/2028 | 0.06 |
Connect Finco SARL / Connect US Fin | 6.75 | 10/01/2026 | 0.05 |
Aimbridge Acquisition Co Inc | 3.90 | 02/01/2026 | 0.05 |
Intelsat Jackson Holdings SA | 8.62 | 01/02/2024 | 0.05 |
Arrow Global Finance PLC | 2.88 | 04/01/2025 | 0.05 |
Sunrise Oil & Gas Properties LLC | 8.00 | 01/17/2023 | 0.05 |
Dryden 54 Senior Loan Fund | 6.42 | 10/19/2029 | 0.05 |
Cablevision Lightpath LLC | 3.75 | 11/30/2027 | 0.05 |
Delta Air Lines Inc | 7.00 | 05/01/2025 | 0.05 |
Marcolin SpA | 4.12 | 02/15/2023 | 0.05 |
Castillon SAS | 4.50 | 10/09/2027 | 0.05 |
Chill Merger Sub Inc | 4.50 | 03/20/2024 | 0.05 |
Emerald Performance Materials LLC | 5.00 | 08/11/2025 | 0.05 |
Altice Finco SA | 4.75 | 01/15/2028 | 0.05 |
EG Finco Ltd | 4.78 | 02/07/2025 | 0.05 |
Ascend Learning LLC | 4.75 | 07/12/2024 | 0.05 |
Trident TPI Holdings Inc | 4.00 | 10/17/2024 | 0.05 |
Project Boost Purchaser LLC | 5.00 | 06/01/2026 | 0.05 |
Brave Parent Holdings Inc | 4.15 | 04/18/2025 | 0.05 |
CIRCOR International Inc | 4.25 | 12/11/2024 | 0.05 |
CSC Holdings LLC | 2.66 | 04/15/2027 | 0.05 |
Aretec Group Inc | 4.40 | 10/01/2025 | 0.05 |
CommScope Inc | 5.50 | 03/01/2024 | 0.05 |
Arrow Global Finance PLC | 3.75 | 03/01/2026 | 0.05 |
Amer Sports Holding Oy | 4.50 | 03/30/2026 | 0.05 |
1011778 BC ULC / New Red Finance In | 5.75 | 04/15/2025 | 0.05 |
Spirit AeroSystems Inc | 5.50 | 01/15/2025 | 0.04 |
Douglas GmbH | 3.50 | 08/12/2022 | 0.04 |
Kersia International SASU | 4.00 | 11/30/2027 | 0.04 |
Keter Group BV | 5.25 | 10/31/2023 | 0.04 |
GFL Environmental Inc | 3.50 | 05/30/2025 | 0.04 |
Garda World Security Corp | 4.99 | 10/30/2026 | 0.04 |
Intelsat Jackson Holdings SA | 6.50 | 07/13/2021 | 0.04 |
CommScope Inc | 3.40 | 04/06/2026 | 0.04 |
WASH Multifamily Laundry Systems LL | 4.25 | 05/16/2022 | 0.04 |
Ferro Corp | 2.50 | 02/14/2024 | 0.04 |
H-Food Holdings LLC | 6.00 | 05/23/2025 | 0.04 |
TMF Sapphire Bidco BV | 6.88 | 06/08/2026 | 0.04 |
Ferro Corp | 2.50 | 02/14/2024 | 0.04 |
RPI Intermediate Finance Trust | 1.90 | 02/11/2027 | 0.04 |
Imagina Media Audiovisual SA | 4.25 | 06/26/2024 | 0.04 |
Sofima Holding SPA | 4.00 | 01/15/2028 | 0.04 |
Greenrock Midco Ltd | 4.28 | 06/28/2024 | 0.04 |
Cablevision Lightpath LLC | 3.88 | 09/15/2027 | 0.04 |
Mcdermott International Ltd | 0.04 | ||
Stiphout Finance LLC | 4.75 | 10/26/2025 | 0.04 |
Six Flags Theme Parks Inc | 1.90 | 04/17/2026 | 0.04 |
Pike Corp | 3.15 | 07/24/2026 | 0.04 |
S2P Acquisition Borrower Inc | 4.15 | 08/14/2026 | 0.04 |
UPC Broadband Holding BV | 3.50 | 01/31/2029 | 0.03 |
Summer BC Holdco B SARL | 4.75 | 12/04/2026 | 0.03 |
Alliant Holdings Intermediate LLC | 4.25 | 10/15/2027 | 0.03 |
Speedster Bidco GmbH | 6.25 | 02/14/2028 | 0.03 |
Piolin BidCo SAU | 7.50 | 09/16/2026 | 0.03 |
Cookie Acquisition SASU | 4.00 | 02/07/2027 | 0.03 |
GCI LLC | 3.50 | 10/15/2025 | 0.03 |
Diebold Nixdorf Inc | 3.00 | 11/06/2023 | 0.03 |
Fusion Connect Inc Wts | 0.03 | ||
Cerebro BidCo GmbH | 4.25 | 10/29/2027 | 0.03 |
Prophylaxis BV | 4.50 | 06/30/2025 | 0.03 |
Calpine Corp | 5.25 | 06/01/2026 | 0.03 |
LBM Acquisition LLC | 4.50 | 12/08/2027 | 0.03 |
EG America LLC | 4.25 | 02/06/2025 | 0.03 |
Eagle Broadband Investments LLC | 3.75 | 10/29/2027 | 0.03 |
ABG Intermediate Holdings 2 LLC | 6.25 | 09/29/2024 | 0.03 |
HB Fuller Co | 4.51 | 10/20/2024 | 0.03 |
Encore Capital Group Inc | 4.25 | 01/15/2028 | 0.03 |
Precision Medicine Group LLC | 4.50 | 10/30/2027 | 0.03 |
Aramark Services Inc | 1.90 | 01/15/2027 | 0.03 |
Commercial Barge Line Co Wts | 0.03 | ||
Ingersoll-Rand Services Co | 1.90 | 03/31/2027 | 0.03 |
MTN Infrastructure TopCo Inc | 5.00 | 11/17/2024 | 0.03 |
Apidos CLO XXVI | 6.32 | 07/18/2029 | 0.03 |
Veritas US Inc | 6.50 | 08/13/2025 | 0.03 |
Commercial Barge Line Co | 0.03 | ||
Cobalt BidCo SASU | 4.00 | 10/08/2027 | 0.03 |
Forterra Finance LLC / FRTA Finance | 6.50 | 07/15/2025 | 0.03 |
0.03 | |||
Murray Energy Corp Wts | 0.03 | ||
Filtration Group Corp | 4.50 | 03/29/2025 | 0.02 |
Everi Payments Inc | 11.50 | 05/09/2024 | 0.02 |
Tenneco Inc | 7.88 | 01/15/2029 | 0.02 |
HomeVi SASU | 3.75 | 10/31/2026 | 0.02 |
Engineered Machinery Holdings Inc | 5.25 | 07/19/2024 | 0.02 |
Imagina Media Audiovisual SA | 4.25 | 06/26/2024 | 0.02 |
Lightstone Holdco LLC | 4.75 | 01/30/2024 | 0.02 |
Centurion Bidco SpA | 5.88 | 09/30/2026 | 0.02 |
Wand NewCo 3 Inc | 3.15 | 02/05/2026 | 0.02 |
Barracuda Networks Inc | 7.50 | 10/22/2028 | 0.02 |
Stiphout Finance BV | 3.75 | 10/26/2025 | 0.02 |
Mcdermott International Ltd Rts | 0.02 | ||
Flint Group GmbH | 5.25 | 09/21/2023 | 0.02 |
Hayward Industries Inc | 4.50 | 08/04/2026 | 0.02 |
Douglas GmbH | 3.50 | 08/12/2022 | 0.02 |
Neuraxpharm (Cerebro BidCo / Blitz | 10/29/2027 | 0.02 | |
Financiere N | 4.00 | 01/22/2026 | 0.02 |
Verscend Holding Corp | 4.65 | 08/27/2025 | 0.02 |
EG Finco Ltd | 4.25 | 02/06/2025 | 0.02 |
Avaya Inc | 4.41 | 12/15/2024 | 0.02 |
Option Care Health Inc | 4.40 | 08/06/2026 | 0.02 |
Eyecare Partners LLC | 3.90 | 02/05/2027 | 0.02 |
Ultimate Software Group Inc/The | 7.50 | 05/10/2027 | 0.02 |
Neuberger Berman Loan Advisers CLO | 6.12 | 10/18/2030 | 0.01 |
AI Aqua Merger Sub Inc | 6.25 | 12/13/2023 | 0.01 |
Gray Television Inc | 2.40 | 02/07/2024 | 0.01 |
Gardner Denver Inc | 2.90 | 03/01/2027 | 0.01 |
Prophylaxis BV | 0.50 | 06/30/2025 | 0.01 |
Libbey Glass Inc | 12.00 | 11/30/2020 | 0.01 |
AI Sirona Luxembourg Acquisition Sa | 4.00 | 07/10/2025 | 0.01 |
Media General Inc Rts | 0.01 | ||
PENDING | 0.01 | ||
iQor US Inc | 9.75 | 04/01/2022 | 0.01 |
Larchmont Resources LLC | 0.01 | ||
Ferro Corp | 2.50 | 02/14/2024 | 0.01 |
KBR Inc | 2.90 | 02/05/2027 | 0.01 |
Internap Corporation TL USD | 0.01 | ||
ColourOZ Investment 1 GmbH | 3.75 | 09/07/2021 | 0.01 |
Belron Finance US LLC | 2.46 | 10/30/2026 | 0.01 |
Sabine Oil & Gas Holdings Inc | 0.01 | ||
Hexion Inc | 3.73 | 07/01/2026 | 0.01 |
Dentalcorp Health Services ULC | 4.75 | 06/06/2025 | 0.01 |
WASH Multifamily Laundry Systems LL | 4.25 | 05/16/2022 | 0.01 |
Crown Finance US Inc | 2.38 | 02/28/2025 | 0.01 |
PENDING | 0.01 | ||
Gray Television Inc | 2.65 | 01/02/2026 | 0.01 |
TI Group Automotive Systems LLC | 4.00 | 12/31/2024 | 0.01 |
0.01 | |||
Flint Group GmbH | 3.75 | 09/07/2021 | 0.00 |
Invenergy Thermal Operating I LLC | 3.15 | 08/28/2025 | 0.00 |
Bausch Health Americas Inc | 2.90 | 11/27/2025 | 0.00 |
E2open LLC | 4.00 | 10/29/2027 | 0.00 |
Brookfield Retail Holdings VII Sub | 3.15 | 05/31/2023 | 0.00 |
Altra Industrial Motion Corp | 2.15 | 10/01/2025 | 0.00 |
Surf Holdings LLC | 3.73 | 03/05/2027 | 0.00 |
Eyecare Partners LLC | 3.90 | 02/05/2027 | 0.00 |
PGX Holdings Inc | 0.23 | 09/30/2024 | 0.00 |
Ascend Performance Materials Operat | 6.25 | 08/27/2026 | 0.00 |
SOUTHERN ENERGY PARTNERS | 0.00 | ||
IQVIA Inc | 2.00 | 06/11/2025 | 0.00 |
Commercial Barge Line Co | 0.00 | ||
Commercial Barge Line Co | 0.00 | ||
Flint Group GmbH | 3.75 | 09/21/2023 | 0.00 |
Iridium Satellite LLC | 4.75 | 11/04/2026 | 0.00 |
IPC Systems Inc | 0.00 | ||
Encapsys LLC | 4.25 | 11/07/2024 | 0.00 |
Flint Group GmbH | 3.75 | 09/07/2021 | 0.00 |
Tribune Resources LLC Wts | 0.00 | ||
Vantage Drilling International | 0.00 | ||
Brookfield WEC Holdings Inc | 3.75 | 08/01/2025 | 0.00 |
Blackhawk Network Holdings Inc | 3.15 | 06/15/2025 | 0.00 |
Fusion Connect Inc | 0.00 | ||
Gates Global LLC | 3.75 | 04/01/2024 | 0.00 |
Vistra Operations Co LLC | 2.32 | 12/31/2025 | 0.00 |
Realogy Group LLC | 3.00 | 02/08/2025 | 0.00 |
NFP Corp | 3.40 | 02/15/2027 | 0.00 |
EG Finco Ltd | 4.00 | 02/07/2025 | 0.00 |
ESH Hospitality Inc | 2.15 | 09/18/2026 | 0.00 |
0.00 | |||
Alliant Holdings Intermediate LLC | 3.00 | 04/27/2025 | 0.00 |
Saphilux Sarl | 3.75 | 07/11/2025 | 0.00 |
Deluxe Entertainment Services Group | 6.00 | 03/25/2024 | 0.00 |
Deluxe Entertainment Services Group | 7.00 | 09/25/2024 | 0.00 |
Dole Food Co Inc | 5.08 | 04/06/2024 | 0.00 |
Forterra Finance LLC | 4.00 | 10/25/2023 | 0.00 |
IPC Corp | 10.50 | 02/04/2022 | 0.00 |
IPC Corp | 12.50 | 02/06/2022 | 0.00 |
Reynolds Consumer Products LLC | 1.90 | 01/29/2027 | 0.00 |
Sandy Creek Energy Associates LP | 5.00 | 11/09/2020 | 0.00 |
Science Applications International | 2.02 | 10/31/2025 | 0.00 |
Sedgwick Claims Management Services | 3.40 | 12/31/2025 | 0.00 |
Surgery Center Holdings Inc | 4.25 | 09/02/2024 | 0.00 |
TI Group Automotive Systems LLC | 4.50 | 12/31/2024 | 0.00 |
Harvey Gulf International Marine LL | 0.00 | ||
QUICKSILVER LIQUIDATION TRUST | 0.00 | ||
Deluxe Entertainment Services Group | 0.00 | ||
Internap Corp | 3.15 | 05/08/2023 | 0.00 |
Prophylaxis B.V. TL EUR | 0.00 | ||
TMF Sapphire Bidco BV | 3.25 | 06/08/2025 | 0.00 |
Alphabet Holding Co Inc | 3.65 | 09/26/2024 | 0.00 |
CASH & EQUIVALENTS | 0.00 | -0.07 |