Invesco Senior Floating Rate Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Quarternorth Energy Holding Inc 4.06
Invesco Government & Agency Portfol 1.33
American Consolidated Natural Resou 1.29
CASH & EQUIVALENTS 0.00 1.05
AAdvantage Loyalty IP Ltd 8.99 04/20/2028 0.93
Carnival Corp 7.63 10/18/2028 0.89
Intelsat Jackson Holdings SA 7.44 02/01/2029 0.87
Invesco Treasury Portfolio 0.78
My Alarm Center LLC 0.77
United Airlines Inc 8.11 04/21/2028 0.75
Quarternorth Energy Holding Inc 12.38 08/27/2026 0.74
LSF11 Skyscraper Holdco Sarl 8.23 09/29/2027 0.74
Monitronics International Inc 11.91 03/29/2024 0.68
Lumen Technologies Inc 6.64 03/15/2027 0.68
Altice France SA/France 7.77 01/31/2026 0.66
Altice Financing SA 6.83 07/15/2025 0.64
Crown Finance US Inc 14.41 09/09/2023 0.61
Altice France SA/France 8.65 08/14/2026 0.59
MLN US Holdco LLC 10.63 11/01/2027 0.58
Florida Food Products LLC 9.38 10/18/2028 0.58
Optiv Security Inc 7.42 02/01/2024 0.57
Cengage Learning Inc 7.81 06/29/2026 0.57
Mileage Plus Holdings LLC 10.00 06/21/2027 0.57
PetSmart LLC 8.13 02/11/2028 0.56
McGraw-Hill Education Inc 8.32 07/30/2028 0.56
Bausch + Lomb Corp 7.84 05/05/2027 0.55
TK Elevator US Newco Inc 6.88 07/31/2027 0.53
Hunter Douglas Inc 7.86 02/09/2029 0.53
Dotdash Meredith Inc 8.22 12/01/2028 0.53
IndigoCyan HoldCo 3 Ltd 7.80 06/23/2024 0.53
Spin Holdco Inc 8.73 03/04/2028 0.52
GoTo Group Inc 9.14 08/28/2027 0.51
Windstream Services LLC 10.67 09/21/2027 0.51
Edelman Financial Engines Center LL 7.88 04/07/2028 0.51
CSC Holdings LLC 6.57 07/17/2025 0.51
UPC Financing Partnership 7.24 01/31/2029 0.51
Acrisure LLC 7.88 02/15/2027 0.50
Clear Channel Outdoor Holdings Inc 7.91 08/21/2026 0.49
Virgin Media Bristol LLC 6.82 01/31/2028 0.49
LABL Inc 9.37 10/29/2028 0.49
Adient US LLC 7.63 04/10/2028 0.49
Quest Software Inc 8.49 01/19/2029 0.47
ABG Intermediate Holdings 2 LLC 7.92 12/21/2028 0.45
Royal Caribbean Cruises Ltd 5.93 04/05/2024 0.45
KKR Apple Bidco LLC 7.13 09/22/2028 0.45
Delta Topco Inc 8.15 12/01/2027 0.44
Open Text Corp 7.82 08/25/2029 0.43
Tribune Resources LLC 0.43
Utimaco GmbH 7.97 05/31/2029 0.42
Houghton Mifflin Harcourt Co 9.67 03/31/2029 0.42
Brown Group Holding LLC 6.88 06/07/2028 0.42
Skopima Consilio Parent LLC 8.38 05/12/2028 0.41
HNVR Holdco Ltd 6.75 09/12/2027 0.41
Dun & Bradstreet Corp/The 7.64 09/11/2025 0.41
Zayo Group Holdings Inc 7.38 03/09/2027 0.41
AI Aqua Merger Sub Inc 7.97 07/31/2028 0.41
CCI Buyer Inc 8.58 12/17/2027 0.40
Mattress Firm Inc 8.45 09/25/2028 0.40
Tank Holding Corp 10.36 03/31/2028 0.40
iHeartCommunications Inc 7.38 05/01/2026 0.40
Telfer Investments SL 4.75 07/01/2026 0.40
Great Outdoors Group LLC 8.13 03/06/2028 0.39
Garda World Security Corp 8.93 10/30/2026 0.39
MH Sub I LLC 8.13 09/13/2024 0.39
Natel Engineering Co Inc 10.42 04/29/2026 0.39
Castlelake Aviation One DAC 7.52 10/25/2026 0.39
Virgin Media Bristol LLC 7.57 01/31/2029 0.39
First Student Bidco Inc 7.73 07/21/2028 0.39
Nouryon USA LLC 7.16 10/01/2025 0.38
Dynasty Acquisition Co Inc 7.92 04/08/2026 0.38
Arizona Industrial Development Auth 9.00 01/01/2028 0.38
iQor US Inc 11.57 11/19/2025 0.38
AnaCap Financial Europe SA SICAV-RA 6.64 08/01/2024 0.38
PGS ASA 11.89 03/19/2024 0.38
Mcdermott International Ltd 4.75 06/30/2024 0.38
Very Group Funding Plc/The 6.50 08/01/2026 0.37
Hoffmaster Group Inc 8.73 11/21/2023 0.37
Hurtigruten Group AS 4.91 02/24/2025 0.37
WestJet Airlines Ltd 7.35 12/11/2026 0.37
Altice Financing SA 6.83 01/31/2026 0.37
Sinclair Television Group Inc 7.39 04/01/2028 0.36
Icebox Holdco III Inc 8.27 12/22/2028 0.35
Radiate Holdco LLC 7.63 09/25/2026 0.35
Mavenir Systems Inc 9.42 08/13/2028 0.35
Robertshaw US Holding Corp 8.25 02/28/2025 0.35
iQor US Inc 11.57 11/19/2024 0.35
TransDigm Inc 6.98 12/09/2025 0.34
Libbey Glass LLC 8.20 11/22/2027 0.34
WR Grace Holdings LLC 8.50 09/22/2028 0.34
American Airlines Inc 6.14 06/27/2025 0.33
HNVR Holdco Ltd 4.25 09/12/2025 0.33
Autokiniton US Holdings Inc 8.79 04/06/2028 0.33
AthenaHealth Group Inc 7.82 02/15/2029 0.33
CNT Holdings I Corp 7.24 11/08/2027 0.33
Dun & Bradstreet Corp/The 7.64 02/06/2026 0.32
Altice Financing SA 5.00 01/15/2028 0.32
LHS Borrower LLC 9.07 02/16/2029 0.32
Evergreen Acqco 1 LP 10.13 04/26/2028 0.32
Ascend Performance Materials Operat 8.83 08/27/2026 0.32
Madison IAQ LLC 7.99 06/21/2028 0.32
Lightstone Holdco LLC 10.07 02/01/2027 0.32
Brazos Delaware II LLC 8.35 05/21/2025 0.31
Crown Subsea Communications Holding 8.87 04/27/2027 0.31
ADB Safegate Luxembourg 2 Sarl 6.72 10/03/2026 0.31
Coherent Corp 7.13 12/15/2028 0.30
First Student Bidco Inc 8.68 07/21/2028 0.30
McAfee Corp 7.97 03/01/2029 0.30
MLN US HoldCo LLC (dba Mitel) TL US 11.01 11/01/2027 0.30
Veritas US Inc 9.73 09/01/2025 0.30
HNVR Holdco Ltd 6.96 09/30/2027 0.30
Brookfield WEC Holdings Inc 8.07 08/01/2025 0.29
Garfunkelux Holdco 3 SA 7.95 05/01/2026 0.29
Aquadrill LLC 0.29
Entegris Inc 7.36 07/06/2029 0.29
Summer BC Holdco B SARL 9.77 12/04/2026 0.29
Constant Contact Inc 7.91 02/10/2028 0.29
Victory Buyer LLC 8.10 11/15/2028 0.29
Pegasus Bidco BV 8.52 07/12/2029 0.29
Checkout Holding Corp 11.88 02/15/2023 0.29
Summer BC Holdco B SARL 7.89 06/04/2026 0.28
Orchid Finco LLC 9.58 07/27/2027 0.28
Empire Today LLC 9.29 04/01/2028 0.28
FinThrive Software Intermediate Hol 8.38 12/18/2028 0.28
Entain Holdings Gibraltar Ltd 8.18 10/31/2029 0.28
Viasat Inc 8.94 03/02/2029 0.27
Zayo Group Holdings Inc 8.57 03/09/2027 0.27
Sherwood Financing PLC 6.39 11/15/2027 0.27
Mavis Tire Express Services Topco C 8.36 05/04/2028 0.27
Riverbed Technology Inc 10.54 12/07/2026 0.27
Peraton Corp 12.09 02/01/2029 0.27
Cimpress USA Inc 7.88 05/17/2028 0.27
TransDigm Inc 6.98 05/30/2025 0.27
Flexsys Holdings Inc 9.69 11/01/2028 0.26
Houghton Mifflin Harcourt Co 12.82 03/31/2030 0.26
Zenith Finco PLC 6.50 06/30/2027 0.26
Libbey Glass LLC 0.26
Biscuit Holding SASU/FR 5.86 02/15/2027 0.25
Keter Group BV 5.86 10/31/2023 0.25
VM Consolidated Inc 7.63 03/19/2028 0.25
Serta Simmons Bedding LLC 0.09 08/10/2023 0.25
Axalta Coating Systems US Holdings 7.32 12/08/2029 0.25
Serta Simmons Bedding LLC 12.27 08/10/2023 0.25
Gemini HDPE LLC 7.42 12/31/2027 0.25
Flutter Financing BV 8.09 07/04/2028 0.25
CommScope Inc 7.63 04/06/2026 0.24
Alliant Holdings Intermediate LLC 7.63 05/09/2025 0.24
Spirit AeroSystems Inc 8.82 11/23/2027 0.24
USI Inc/NY 8.33 11/16/2029 0.24
Mirion Technologies US Inc 7.48 10/20/2028 0.24
Eastern Power LLC 8.48 10/02/2025 0.24
Brookfield Property REIT Inc / BPR 4.50 04/01/2027 0.24
Penn Entertainment Inc 7.17 05/03/2029 0.24
Everi Holdings Inc 6.88 07/31/2028 0.23
Sunset Debt Merger Sub Inc 8.75 10/16/2028 0.23
Lummus Technology Holdings V LLC 7.88 06/30/2027 0.23
Avaya Inc 8.57 12/15/2027 0.23
Deerfield Dakota Holding LLC 8.07 04/09/2027 0.23
Telesat LLC 7.17 12/07/2026 0.23
Oscar Acquisitionco LLC 9.18 04/29/2029 0.22
Utimaco GmbH 10.06 05/31/2029 0.22
CommerceHub Inc 8.65 01/01/2028 0.22
Propulsion BC Newco LLC 8.50 02/10/2029 0.22
Brave Parent Holdings Inc 8.38 04/18/2025 0.22
Commercial Barge Line Co Pfd 0.22
AppLovin Corp 9.50 10/25/2028 0.22
Gray Television Inc 7.12 12/01/2028 0.22
H-Food Holdings LLC 8.07 05/23/2025 0.21
Project Accelerate Parent LLC 8.63 01/02/2025 0.21
V Global Holdings LLC 8.99 12/22/2027 0.21
EnergySolutions LLC 8.48 05/11/2025 0.21
UKG Inc 7.64 05/04/2026 0.21
SeaWorld Parks & Entertainment Inc 7.44 08/25/2028 0.21
Casper Bidco SASU 5.18 07/31/2026 0.21
Project Castle Inc 9.86 06/08/2029 0.21
UKG Inc 8.13 05/04/2026 0.21
Garda World Security Corp 8.53 02/11/2029 0.21
Standard Aero Ltd 7.92 04/08/2026 0.21
Petco Health & Wellness Co Inc 8.00 03/02/2028 0.20
Berlin Packaging LLC 8.11 03/11/2028 0.20
Birkenstock US BidCo Inc 7.66 04/28/2028 0.20
Fertitta Entertainment LLC/NV 8.32 01/31/2029 0.20
Camelot US Acquisition LLC 7.38 10/30/2026 0.20
Particle Investments Sarl 10.00 02/18/2027 0.20
Groundworks LLC 9.48 01/17/2026 0.20
Nobel Bidco BV 3.12 06/15/2028 0.20
Chart Industries Inc 8.11 12/08/2029 0.20
PODS LLC 7.38 04/01/2028 0.20
Upfield BV 3.74 07/02/2025 0.20
AZZ Inc 8.49 05/13/2029 0.20
Granite Generation LLC 8.13 11/09/2026 0.20
Tronox Finance LLC 7.83 03/03/2029 0.20
Vue International Bidco PLC 6.26 07/03/2026 0.20
Hunter Douglas Holding BV 5.86 02/26/2029 0.19
WW International Inc 7.89 04/13/2028 0.19
Safe Fleet Holdings LLC 8.17 02/17/2029 0.19
LendingTree LLC 8.14 09/15/2028 0.19
MLN US Holdco LLC 13.18 11/01/2027 0.19
Aimbridge Acquisition Co Inc 8.13 02/02/2026 0.19
Proampac PG Borrower LLC 5.00 11/03/2025 0.19
Thevelia US LLC 8.73 02/10/2029 0.19
Cabonline Group Holding AB 11.25 04/19/2026 0.19
Highline Aftermarket Acquisition LL 8.57 11/09/2027 0.19
City Brewing Co LLC 7.79 03/31/2028 0.18
Aimbridge Acquisition Co Inc 9.10 02/02/2026 0.18
Trans Union LLC 6.63 11/30/2028 0.18
Quikrete Holdings Inc 7.38 06/11/2028 0.18
Brown Group Holding LLC 8.11 07/01/2029 0.18
SK Invictus Intermediate II Sarl 5.00 10/30/2029 0.18
McDermott International Inc 7.74 06/30/2024 0.18
Piolin BidCo SAU 3.98 09/16/2026 0.18
Summit Behavioral Healthcare LLC 9.45 11/24/2028 0.18
Voyage Digital NZ/US 8.78 03/03/2029 0.18
USI Inc/NY 7.98 12/02/2026 0.18
Talen Energy Supply LLC 9.02 11/11/2023 0.18
Nobian Finance BV 5.40 07/01/2026 0.18
Douglas GmbH 6.00 04/08/2026 0.18
Sonicwall US Holdings Inc 8.45 05/16/2025 0.18
MKS Instruments Inc 7.17 04/11/2029 0.17
WMB Holdings Inc 7.67 08/08/2029 0.17
Cpc Acquisition Corp 8.48 12/29/2027 0.17
Coty Inc 6.47 04/05/2025 0.17
Kirk Beauty SUN GmbH 8.25 10/01/2026 0.17
Delta 2 Lux Sarl 7.57 01/15/2030 0.17
DXP Enterprises Inc/TX 9.95 12/23/2027 0.17
Windstream Escrow LLC / Windstream 7.75 08/15/2028 0.17
Native Instruments GmbH 7.97 03/03/2028 0.17
Ryan Specialty Group LLC 7.42 09/01/2027 0.17
Entain Holdings Gibraltar Ltd 7.23 03/16/2027 0.17
Dummy Set-up for ticker DUMMY US 7.35 03/25/2027 0.16
Bally's Corp 7.54 10/02/2028 0.16
UST Global Inc 8.14 10/15/2028 0.16
TransMontaigne Operating Co LP 7.87 11/17/2028 0.16
Camelot Finance SA 7.39 10/30/2026 0.16
Digi International Inc 9.38 11/01/2028 0.16
Altice France SA/France 5.50 10/15/2029 0.16
North American Lifting Holdings Inc 0.16
Global Medical Response Inc 8.42 10/02/2025 0.16
Red Ventures LLC 6.88 11/08/2024 0.16
Panther Purchaser LP 8.66 01/07/2028 0.16
Creation Technologies Inc 9.25 10/05/2028 0.15
Commercial Barge Line Co Wts 0.15
Castlelake Aviation Finance DAC 5.00 04/15/2027 0.15
KKR Apple Bidco LLC 8.32 09/22/2028 0.15
Marnix SAS 6.79 08/04/2028 0.15
McGraw-Hill Education Inc 5.75 08/01/2028 0.15
Caesars Resort Collection LLC 7.13 12/23/2024 0.15
Chill Merger Sub Inc 8.23 03/20/2024 0.15
NCR Corp 6.92 08/28/2026 0.15
Scientific Games International Inc 7.42 04/07/2029 0.15
Charter Next Generation Inc 8.13 12/01/2027 0.15
Sinclair Television Group Inc 6.89 09/30/2026 0.15
Internap Corp 11.09 05/08/2025 0.15
Chariot Buyer LLC 7.63 11/03/2028 0.15
US Foods Inc 7.13 11/22/2028 0.15
Quantix TL USD 10.80 05/03/2025 0.15
Proofpoint Inc 7.98 08/31/2028 0.15
Nautilus Power LLC 8.63 05/16/2024 0.15
Asurion LLC 7.38 11/03/2024 0.14
Gulf Finance LLC 11.03 08/25/2026 0.14
First Student Bidco Inc 7.73 07/21/2028 0.14
Brookfield Property REIT Inc / BPR 5.75 05/15/2026 0.14
Haya Holdco 2 PLC 11/30/2025 0.14
Diebold Nixdorf Inc 7.00 11/06/2023 0.14
Tegra118 Wealth Solutions Inc 8.32 02/18/2027 0.14
Advantage Sales & Marketing Inc 8.28 10/28/2027 0.14
Acrisure LLC 8.13 02/15/2027 0.14
Douglas GmbH 6.00 04/08/2026 0.14
Form Technologies LLC 9.20 07/19/2025 0.14
Informatica LLC 7.19 10/15/2028 0.13
Nobel Bidco BV 5.94 06/23/2028 0.13
First Brands Group LLC 9.79 03/30/2027 0.13
Columbus Finance BV 5.95 02/27/2027 0.13
TruGreen LP 12.91 11/02/2028 0.13
VAC Germany Holding GmbH 8.73 03/08/2025 0.13
New Frontera Holdings LLC 19.50 07/28/2026 0.13
Connect Finco SARL 3.55 12/11/2026 0.13
Talen Energy Supply LLC 09/30/2024 0.12
Virtusa Corp 8.17 02/08/2029 0.12
Organon & Co 7.75 06/02/2028 0.12
ADT Security Corp/The 4.12 08/01/2029 0.12
Imperva Inc 8.59 01/10/2026 0.12
Perrigo Investments LLC 6.92 04/06/2029 0.12
Acrisure LLC 8.63 02/15/2027 0.12
TVL Finance PLC 8.36 07/15/2025 0.12
Imperva Inc 12.42 01/11/2027 0.12
MoneyGram International Inc 8.88 07/21/2026 0.12
Aruba Investments Holdings LLC 12.14 11/24/2028 0.12
STG Logistics Inc 10.43 04/30/2028 0.12
Sandvine Corp 8.88 10/31/2025 0.12
Clarios Global LP 7.63 04/30/2026 0.12
Castor SpA 7.30 02/15/2029 0.12
Florida Food Products LLC 12.38 10/08/2029 0.12
Aegion Corp 9.13 05/17/2028 0.11
Allspring Buyer LLC 7.75 11/01/2028 0.11
Summer BC Holdco A Sarl 9.25 10/31/2027 0.11
iQor US Inc 0.11
Commercial Barge Line Co Wts 0.11
APi Group DE Inc 7.13 01/03/2029 0.11
Eagle Broadband Investments LLC 7.75 11/12/2027 0.11
HUB International Ltd 7.53 04/25/2025 0.11
Skillsoft Finance II Inc 9.58 07/14/2028 0.11
Carriage Purchaser Inc 8.63 09/30/2028 0.11
eResearchTechnology Inc 8.88 02/04/2027 0.11
Osmose Utilities Services Inc 7.64 06/23/2028 0.11
EW Scripps Co/The 7.13 01/07/2028 0.10
Commercial Barge Line Co Pfd 0.10
American Trailer World Corp 8.17 03/03/2028 0.10
Mayfair Mall LLC 3.25 04/20/2023 0.10
APLP Holdings LP 8.48 05/14/2027 0.10
E2open LLC 8.23 02/04/2028 0.10
Tamko Building Products LLC 7.39 05/29/2026 0.10
MAR Bidco Sarl 9.03 07/07/2028 0.10
Brookfield WEC Holdings Inc 7.13 08/01/2025 0.10
Alliant Holdings Intermediate LLC 7.85 11/06/2027 0.10
Sigma Holdco BV 5.75 05/15/2026 0.10
Virgin Media Secured Finance PLC 4.50 08/15/2030 0.10
Cablevision Lightpath LLC 7.57 11/30/2027 0.09
Valcour Packaging LLC 7.98 10/04/2028 0.09
RH 6.88 10/20/2028 0.09
Altice Finco SA 4.75 01/15/2028 0.09
Madison Park Funding XXX LTD 9.03 04/15/2029 0.09
Tempo Acquisition LLC 7.32 08/31/2028 0.09
Gogo Intermediate Holdings LLC 8.16 04/30/2028 0.09
CSC Holdings LLC 6.57 01/15/2026 0.09
Anticimex Global AB 8.23 11/16/2028 0.09
USIC Holdings Inc 7.88 05/12/2028 0.09
Platform Bidco Ltd 5.85 09/29/2028 0.09
Constant Contact Inc 12.15 02/15/2029 0.09
PrimeFlight Aviation Services Inc 9.92 05/09/2024 0.09
SkyMiles IP Ltd 8.48 10/20/2027 0.09
Madison Park Funding XVIII Ltd 10.63 10/21/2030 0.09
Florida Food Products LLC 9.32 10/18/2028 0.09
Dun & Bradstreet Corp/The 7.57 01/18/2029 0.08
RealPage Inc 7.38 04/24/2028 0.08
Discovery Purchaser Corp 7.97 08/03/2029 0.08
McDermott International Inc 0.08
GHX Ultimate Parent Corp 7.98 06/28/2024 0.08
Fitness International LLC 7.49 04/18/2025 0.08
CVC Cordatus Loan Fund XXIII DAC 8.80 04/25/2036 0.08
Crown Finance US Inc 7.50 09/30/2026 0.08
Harvey Gulf International Marine LL 0.08
Learning Pool Inc 9.94 08/17/2028 0.08
AEA International Holdings Luxembou 8.50 09/07/2028 0.08
Level 3 Financing Inc 6.13 03/01/2027 0.08
Virtusa Corp 8.13 02/11/2028 0.08
Generation Bridge LLC 9.73 12/01/2028 0.08
ABG Intermediate Holdings 2 LLC 10.42 12/20/2029 0.08
Element Materials Technology Group 8.93 04/12/2029 0.08
Constellation Automotive Ltd 9.19 07/27/2029 0.08
Piolin BidCo SAU 3.50 03/16/2026 0.08
Diamond Sports Group LLC 12.32 05/25/2026 0.08
Learning Pool Inc 9.56 08/17/2028 0.08
Travel + Leisure Co 8.33 12/08/2029 0.08
American Axle & Manufacturing Inc 7.90 12/08/2029 0.07
Form Technologies LLC 13.70 10/22/2025 0.07
Groupe Nocibe SASU 7.70 04/08/2026 0.07
Herens Midco Sarl 5.25 05/15/2029 0.07
Kamc Holdings Inc 8.73 08/14/2026 0.07
Hilton Grand Vacations Borrower LLC 7.38 08/02/2028 0.07
Financiere Verdi I SASU 7.93 04/17/2028 0.07
Bakelite US Holdco Inc 8.73 02/01/2029 0.07
Weber-Stephen Products LLC 7.63 10/30/2027 0.07
KKR Apple Bidco LLC 10.13 09/21/2029 0.07
Acrisure LLC 9.92 10/31/2029 0.07
WW International Inc 4.50 04/15/2029 0.07
Prime Security Services Borrower LL 6.50 09/23/2026 0.07
Nomad Foods US LLC 8.23 11/10/2029 0.07
Driven Holdings LLC 7.74 11/20/2028 0.07
Magenta Buyer LLC 9.17 07/27/2028 0.07
H-Food Holdings LLC 8.37 05/23/2025 0.07
First Brands Group LLC 8.99 03/30/2027 0.07
Avaya Inc 8.32 12/15/2027 0.07
Patriot Container Corp 8.11 03/20/2025 0.06
Cyxtera DC Holdings Inc 8.36 05/01/2024 0.06
FinThrive Software Intermediate Hol 11.13 12/17/2029 0.06
Summer BC Holdco B SARL 9.23 12/04/2026 0.06
Lealand Finance Co BV 5.38 06/30/2025 0.06
Sinclair Television Group Inc 8.17 04/21/2029 0.06
American Consolidated Natural Resou 17.33 09/16/2025 0.06
Quikrete Holdings Inc 7.01 02/01/2027 0.06
Win Waste Innovations Holdings Inc 7.48 03/24/2028 0.06
Altice France Holding SA 4.00 02/15/2028 0.06
Nidda Healthcare Holding GmbH 5.41 08/21/2026 0.06
Standard Industries Inc/NJ 6.43 09/22/2028 0.06
Groundworks LLC 8.75 01/17/2026 0.06
Ziggo Financing Partnership 6.82 04/30/2028 0.06
Robertshaw US Holding Corp 12.75 02/28/2026 0.06
Hurtigruten Group AS 10.06 06/16/2023 0.06
Altice France Holding SA 8.00 05/15/2027 0.06
Optiv Security Inc 11.42 01/31/2025 0.06
Atlas Luxco 4 SARL 5.65 05/12/2028 0.06
Scientific Games Holdings LP 7.10 04/04/2029 0.06
AthenaHealth Group Inc 7.82 02/15/2029 0.06
Regatta XIV Funding Ltd 10.31 10/25/2031 0.06
Vue International Bidco PLC 9.77 06/30/2027 0.06
Deerfield Dakota Holding LLC 11.13 04/07/2028 0.06
Garfunkelux Holdco 3 SA 6.75 11/01/2025 0.05
Fusilli Holdco AB 6.93 10/12/2023 0.05
Keter Group BV 6.20 10/31/2023 0.05
VC GB Holdings I Corp 11.13 07/01/2029 0.05
Jubilee CLO 2018-XXI DAC 7.45 04/15/2035 0.05
Garfunkelux Holdco 3 SA 7.95 05/01/2026 0.05
PGS ASA 10.30 03/18/2024 0.05
Sonicwall US Holdings Inc 12.20 05/18/2026 0.05
Vue International Bidco PLC 6.68 07/03/2025 0.05
IDEMIA America Corp 9.23 01/09/2026 0.05
Four Seasons Hotels Ltd 7.61 11/30/2029 0.05
Carnival Corp 7.38 06/30/2025 0.05
Polaris Newco LLC 8.68 06/05/2028 0.05
Kirk Beauty One GmbH 7.70 04/08/2026 0.05
Grifols Worldwide Operations USA In 6.38 11/15/2027 0.05
Novae LLC 9.70 12/22/2028 0.05
Global Medical Response Inc 6.50 10/01/2025 0.05
Crown Finance US Inc 13.80 09/09/2023 0.05
SCIH Salt Holdings Inc 4.88 05/01/2028 0.05
Women's Care Holdings Inc 7.87 01/15/2028 0.05
Sandvine Corp 11.14 11/02/2026 0.05
Verscend Holding Corp 8.38 08/27/2025 0.05
Infinite Bidco LLC 11.73 03/02/2029 0.05
Commercial Barge Line Co Wts 0.04
Monitronics International Inc 10.41 07/03/2024 0.04
AMC Entertainment Holdings Inc 7.27 04/22/2026 0.04
Hurtigruten Group AS 9.30 06/22/2023 0.04
Global Medical Response Inc 8.63 03/14/2025 0.04
Commercial Barge Line Co 0.04
Douglas Finance BV 7.70 04/08/2026 0.04
EverCommerce Solutions Inc 7.63 07/01/2028 0.04
Women's Care Holdings Inc 12.71 01/15/2029 0.04
Magenta Buyer LLC 12.67 07/27/2029 0.04
Deuce Finco Plc 6.80 06/15/2027 0.04
Sherwood Financing PLC 6.00 11/15/2026 0.04
Deuce Finco Plc 5.50 06/15/2027 0.04
Financiere Pax SAS 3.00 01/02/2026 0.04
iHeartCommunications Inc 7.63 05/01/2026 0.04
TGP Holdings III LLC 7.63 06/29/2028 0.04
HUB International Ltd 7.33 04/25/2025 0.04
Diamond Sports Group LLC 7.57 08/24/2026 0.04
Dexko Global Inc 11.08 10/04/2028 0.04
Kane Bidco Ltd 6.50 02/15/2027 0.04
Altar Bidco Inc 10.51 02/01/2030 0.04
Adtalem Global Education Inc 8.39 08/12/2028 0.04
Sherwood Financing PLC 4.50 11/15/2026 0.04
Safe Fleet Holdings LLC 9.42 02/23/2029 0.04
Kronosnet CX Bidco 2022 SL 7.25 09/30/2029 0.04
Valcour Packaging LLC 11.23 10/04/2029 0.04
Element Materials Technology Group 8.93 04/12/2029 0.04
Garrett LX I Sarl 7.67 04/30/2028 0.03
Conceria Pasubio SpA 6.70 09/30/2028 0.03
Altice Financing SA 5.75 08/15/2029 0.03
GFL Environmental Inc 7.41 05/30/2025 0.03
COGECO Financing 2 LP 6.88 09/01/2028 0.03
Obol France 3 SAS 6.36 12/31/2025 0.03
EG America LLC 8.73 02/07/2025 0.03
Cifc Funding 2014-IV-R Ltd 11.08 01/17/2035 0.03
Crown Finance US Inc 7.28 02/28/2025 0.03
New Frontera Holdings LLC 8.00 07/28/2028 0.03
Constellation Automotive Ltd 5.94 07/28/2028 0.03
RH 7.67 10/20/2028 0.03
Markermeer Finance BV 5.80 01/29/2027 0.03
UKG Inc 9.00 05/03/2027 0.03
Ideal Standard International SA 6.38 07/30/2026 0.03
Victory Buyer LLC 11.35 11/19/2029 0.03
Castillon SAS 6.55 12/09/2027 0.03
Kane Bidco Ltd 5.00 02/15/2027 0.03
Speedster Bidco GmbH 8.11 03/31/2028 0.03
Stamina Bidco BV 5.40 11/02/2028 0.03
Tank Holding Corp 0.38 03/31/2028 0.03
Garfunkelux Holdco 3 SA 6.75 11/01/2025 0.03
Barings Euro CLO 2021-1 DAC 8.55 04/24/2034 0.03
V Global Holdings LLC 0.50 12/22/2025 0.03
EUR/USD CFWD2023131 01/31/2023 0.03
LBM Acquisition LLC 7.12 12/17/2027 0.03
EUR/USD CFWD2023131 01/31/2023 0.03
Cyanco Intermediate Corp 7.88 03/16/2025 0.03
EUR/USD CFWD2023131 01/31/2023 0.02
Kirk Beauty Netherlands BV 7.70 04/08/2026 0.02
Cyxtera DC Holdings Inc 7.36 05/01/2024 0.02
MYOB US Borrower LLC 8.32 05/06/2026 0.02
Veonet Lense GmbH 6.63 03/14/2029 0.02
Iris Bidco GmbH 6.61 06/29/2028 0.02
Pretium PKG Holdings Inc 10.99 10/01/2029 0.02
Allied Universal Holdco LLC 8.17 05/12/2028 0.02
APCOA Parking Holdings GmbH 6.38 01/15/2027 0.02
Konecta (Kronosnet CX Bidco 2022, S 09/30/2029 0.02
Diamond Sports Group LLC / Diamond 5.38 08/15/2026 0.02
Zenith Finco PLC 6.50 06/30/2027 0.02
Crown UK Holdco Ltd 7.53 03/02/2023 0.02
Engineered Machinery Holdings Inc 10.73 05/21/2029 0.02
First Student Bidco Inc 8.68 07/21/2028 0.02
Chart Industries Inc 7.50 01/01/2030 0.02
Upfield USA Corp 5.90 07/02/2025 0.02
H-Food Holdings LLC 9.38 05/23/2025 0.02
Commercial Barge Line Co Wts 0.02
SOUTHCROSS ENERGY PARTNERS GP LLC 0.02
Edelman Financial Engines Center LL 11.13 07/20/2026 0.02
Commercial Barge Line Co Wts 0.02
Lightstone Holdco LLC 10.07 02/01/2027 0.02
Quest Software Inc 11.59 01/20/2030 0.02
MH Sub I LLC 8.13 09/13/2024 0.02
Truck Hero Inc 8.13 01/31/2028 0.02
Nocibe France SAS 7.70 04/08/2026 0.02
CSC Holdings LLC 6.82 04/15/2027 0.02
Carlyle Euro CLO 2021-2 DAC 9.74 10/25/2035 0.02
Go Daddy Operating Co LLC 7.57 10/21/2029 0.02
TransDigm Inc 7.58 02/28/2027 0.02
CNT Holdings I Corp 10.49 11/06/2028 0.01
Holding Socotec SAS 8.73 06/30/2028 0.01
Internap Corp 0.01
SCIH Salt Holdings Inc 8.41 03/16/2027 0.01
Weber-Stephen Products LLC 8.67 10/30/2027 0.01
0.01
Groundworks LLC 9.48 01/17/2026 0.01
Crown Finance US Inc 4.35 02/28/2025 0.01
Sitel Worldwide Corp 8.14 08/28/2028 0.01
American Rock Salt Co LLC 11.63 06/11/2029 0.01
United Natural Foods Inc 7.69 10/22/2025 0.01
Caesars Resort Collection LLC 7.88 07/21/2025 0.01
Lealand Finance Co BV 7.39 06/30/2024 0.01
McDermott International Inc 0.01
Larchmont Resources LLC 0.01
TGP Holdings III LLC 7.87 06/29/2028 0.01
Boxer Parent Co Inc 5.90 10/02/2025 0.00
Riverbed Technology Inc 0.00
Ascensus Holdings Inc 10.25 08/05/2029 0.00
Dermatology Intermediate Holdings I 8.57 03/23/2029 0.00
ColourOZ Investment 2 LLC 8.57 09/21/2024 0.00
GBP/USD CFWD2023131 01/31/2023 0.00
0.00
GBP/USD CFWD2023131 01/31/2023 0.00
Engineered Machinery Holdings Inc 8.48 05/19/2028 0.00
GBP/USD CFWD2023131 01/31/2023 0.00
EUR/USD CFWD2023131 01/31/2023 0.00
MLN US Holdco LLC 8.89 11/30/2025 0.00
Generation Bridge LLC 9.73 12/01/2028 0.00
Crown Finance US Inc Wts 0.00
Checkout Holding Corp 5.32 08/15/2023 0.00
EUR/USD CFWD2023228 02/28/2023 0.00
Tribune Resources LLC Wts 0.00
Frontier Communications Holdings LL 8.50 05/01/2028 0.00
0.00
Riverbed Technology Inc Pfd 0.00
SEK/USD CFWD2023131 01/31/2023 0.00
SOUTHERN ENERGY PARTNERS 0.00
Dermatology Intermediate Holdings I 8.61 03/31/2029 0.00
Kersia International SASU 6.13 12/23/2027 0.00
Neuraxpharm Arzneimittel GmbH 5.86 12/15/2027 0.00
Fusion Connect Inc Wts 0.00
Sabine Oil & Gas Holdings Inc 0.00
EUR/USD CFWD2023228 02/28/2023 0.00
ColourOZ Investment 2 LLC 8.57 09/21/2023 0.00
Stiphout Finance BV 5.65 10/26/2025 0.00
Neuraxpharm Arzneimittel GmbH 5.86 12/15/2027 0.00
PENDING 0.00
Frontera Generation Holdings LLC 0.00
Flint Group GmbH 5.75 09/21/2023 0.00
Hertz Corp/The 7.63 06/30/2028 0.00
GBP/USD CFWD2023228 02/28/2023 0.00
Flint Group GmbH 3.75 09/21/2023 0.00
ColourOZ Investment 1 GmbH 5.75 09/21/2023 0.00
Flint Group GmbH 5.75 09/21/2023 0.00
Flint Group GmbH 5.75 09/21/2023 0.00
Fusion Connect Inc 0.00
EG Finco Ltd 8.30 02/07/2025 0.00
Alliance Laundry Systems LLC 7.41 10/08/2027 0.00
CIRCOR International Inc 9.88 12/20/2028 0.00
Synaptics Inc 7.40 12/15/2028 0.00
SEK/USD CFWD2023131 01/31/2023 -0.00
SEK/USD CFWD2023131 01/31/2023 -0.00
USD/EUR CFWD2023131 01/31/2023 -0.00
USD/GBP CFWD2023131 01/31/2023 -0.00
USD/EUR CFWD2023131 01/31/2023 -0.00
USD/SEK CFWD2023228 02/28/2023 -0.00
USD/GBP CFWD2023131 01/31/2023 -0.00
USD/EUR CFWD2023131 01/31/2023 -0.00
USD/SEK CFWD2023131 01/31/2023 -0.00
GBP/USD CFWD2023131 01/31/2023 -0.00
USD/GBP CFWD2023228 02/28/2023 -0.00
USD/GBP CFWD2023228 02/28/2023 -0.00
USD/GBP CFWD2023228 02/28/2023 -0.00
USD/GBP CFWD2023131 01/31/2023 -0.00
USD/EUR CFWD2023228 02/28/2023 -0.02
USD/EUR CFWD2023228 02/28/2023 -0.03
USD/EUR CFWD2023228 02/28/2023 -0.03
USD/EUR CFWD2023131 01/31/2023 -0.08
USD/EUR CFWD2023131 01/31/2023 -0.09
USD/EUR CFWD2023131 01/31/2023 -0.09