Invesco Floating Rate ESG Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 1.72
Invesco Government & Agency Portfol 1.51
CASH & EQUIVALENTS 0.00 1.31
Invesco Liquid Assets Portfolio 1.08
Spin Holdco Inc 9.62 03/04/2028 0.95
Quarternorth Energy Holding Inc 0.81
V Global Holdings LLC 11.43 12/22/2027 0.80
Monitronics International Inc 13.14 06/30/2028 0.77
Carnival Corp 8.72 10/18/2028 0.77
Virgin Media Bristol LLC 8.73 01/31/2029 0.76
Cengage Learning Inc 10.41 06/29/2026 0.75
Tank Holding Corp 11.21 03/31/2028 0.71
AAdvantage Loyalty IP Ltd 10.43 04/20/2028 0.70
Robertshaw US Holding Corp 8.63 02/28/2027 0.70
GoTo Group Inc 10.28 08/31/2027 0.67
United Airlines Inc 9.22 04/21/2028 0.66
My Alarm Center LLC 0.61
WR Grace Holdings LLC 9.36 09/22/2028 0.60
Nouryon USA LLC 9.47 04/03/2028 0.57
PetSmart LLC 9.21 02/11/2028 0.55
Proofpoint Inc 8.72 08/31/2028 0.53
Castlelake Aviation One DAC 8.40 10/22/2026 0.53
Hunter Douglas Inc 8.88 02/26/2029 0.53
A&R Logistics Holdings Inc 12.04 05/03/2025 0.52
AI Aqua Merger Sub Inc 9.09 07/31/2028 0.52
UPC Financing Partnership 8.48 01/31/2029 0.52
Keter Group BV 8.20 03/31/2025 0.52
Quest Software Inc 9.78 02/01/2029 0.51
Skopima Consilio Parent LLC 9.47 05/12/2028 0.50
McGraw-Hill Education Inc 10.22 07/28/2028 0.50
Natel Engineering Co Inc 11.72 04/29/2026 0.50
eResearchTechnology Inc 9.85 02/04/2027 0.50
American Airlines Inc 8.60 02/09/2028 0.49
Kronosnet CX Bidco 2022 SL 9.74 09/30/2029 0.48
Biscuit Holding SASU/FR 8.14 02/15/2027 0.48
USI Inc/NY 9.11 11/22/2029 0.48
Florida Food Products LLC 10.47 10/18/2028 0.48
Sedgwick Claims Management Services 9.11 02/24/2028 0.47
Libbey Glass LLC 11.96 11/22/2027 0.47
Arizona Industrial Development Auth 9.00 01/01/2028 0.47
First Student Bidco Inc 9.45 07/21/2028 0.47
Dotdash Meredith Inc 9.44 12/01/2028 0.46
Sigma Holdco BV 5.75 05/15/2026 0.46
Dun & Bradstreet Corp/The 8.21 02/06/2026 0.46
Robertshaw US Holding Corp 12.63 02/28/2027 0.46
Ascend Performance Materials Operat 10.32 08/27/2026 0.45
LHS Borrower LLC 10.21 02/16/2029 0.45
Cimpress USA Inc 8.97 05/17/2028 0.45
ABG Intermediate Holdings 2 LLC 8.96 12/21/2028 0.44
Quikrete Holdings Inc 8.22 03/19/2029 0.44
LendingTree LLC 9.21 09/15/2028 0.44
Mavis Tire Express Services Topco C 9.47 05/04/2028 0.44
Empire Today LLC 10.47 04/01/2028 0.44
CNT Holdings I Corp 8.93 11/08/2027 0.43
PODS LLC 8.47 03/31/2028 0.43
MKS Instruments Inc 7.84 08/17/2029 0.42
Mattress Firm Inc 10.16 09/25/2028 0.41
Flexsys Holdings Inc 10.86 11/01/2028 0.41
Open Text Corp 8.21 01/31/2030 0.41
Highline Aftermarket Acquisition LL 9.96 11/09/2027 0.40
Informatica LLC 8.22 10/27/2028 0.40
Tronox Finance LLC 8.60 04/04/2029 0.39
SK Invictus Intermediate II Sarl 5.00 10/30/2029 0.39
Altice Financing SA 5.00 01/15/2028 0.39
Houghton Mifflin Harcourt Co 10.71 04/09/2029 0.39
WMB Holdings Inc 8.71 11/02/2029 0.38
VM Consolidated Inc 8.72 03/19/2028 0.38
Crown Subsea Communications Holding 10.46 04/27/2027 0.37
TransMontaigne Operating Co LP 8.97 11/17/2028 0.37
Foundever Worldwide Corp 9.22 08/28/2028 0.37
Oscar Acquisitionco LLC 9.95 04/29/2029 0.37
Deerfield Dakota Holding LLC 9.10 04/09/2027 0.37
Crown Finance US Inc 7.38 07/31/2028 0.37
Apple Bidco LLC 8.22 09/22/2028 0.37
First Brands Group LLC 10.88 03/30/2027 0.37
Altice France SA/France 9.64 08/14/2026 0.36
Brookfield Property REIT Inc / BPR 4.50 04/01/2027 0.36
Allied Universal Holdco LLC 10.11 05/11/2028 0.36
Royal Caribbean Cruises Ltd 7.50 04/05/2024 0.36
Proampac PG Borrower LLC 9.85 09/15/2028 0.36
Windsor Holdings III LLC 9.84 08/01/2030 0.35
ADT Security Corp/The 4.12 08/01/2029 0.35
Emerald Debt Merger Sub LLC 6.62 12/15/2030 0.35
Connect Finco SARL / Connect US Fin 6.75 10/01/2026 0.35
Charter Next Generation Inc 9.22 12/01/2027 0.34
Utimaco GmbH 9.80 05/31/2029 0.34
Commercial Barge Line Co Pfd 0.34
Infinite Bidco LLC 9.39 03/02/2028 0.34
Acrisure LLC 9.15 02/15/2027 0.34
Serta Simmons Bedding Inc 12.96 06/29/2028 0.34
Dun & Bradstreet Corp/The 8.45 09/11/2025 0.33
Brookfield WEC Holdings Inc 9.11 08/01/2025 0.33
Organon & Co 8.47 06/02/2028 0.33
HNVR Holdco Ltd 9.23 09/12/2027 0.33
GTCR W Merger Sub LLC 8.36 09/20/2030 0.33
Trinseo Luxco Finance SPV Sarl 13.85 05/03/2028 0.32
E2open LLC 8.97 02/04/2028 0.32
GTCR W-2 Merger Sub LLC 7.50 01/15/2031 0.32
Fortna Group Inc 10.89 06/08/2029 0.32
UST Global Inc 8.96 11/19/2028 0.32
Monitronics International, Inc. TL 0.31
Kirk Beauty SUN GmbH 8.25 10/01/2026 0.31
Mavenir Systems Inc 10.39 08/13/2028 0.31
INEOS US Finance LLC 8.96 02/18/2030 0.30
MLN US Holdco LLC 11.94 10/18/2027 0.30
MH Sub I LLC 9.61 05/03/2028 0.30
Crown Finance US, Inc. TL USD 0.30
Adient US LLC 8.72 04/10/2028 0.30
Covia Holdings LLC 9.68 07/31/2026 0.30
UKG Inc 9.23 05/04/2026 0.30
Peraton Corp 13.22 02/01/2029 0.29
Viasat Inc 9.86 03/02/2029 0.29
Core & Main LP 7.96 07/26/2028 0.29
Upfield USA Corp 10.20 01/02/2028 0.29
Ascend Learning LLC 8.96 12/11/2028 0.29
Rand Parent LLC 8.50 02/15/2030 0.29
Versuni Group BV 3.12 06/15/2028 0.29
Very Group Funding Plc/The 6.50 08/01/2026 0.29
AZZ Inc 9.11 05/13/2029 0.29
Sonicwall US Holdings Inc 10.36 05/18/2028 0.29
Virgin Media Bristol LLC 7.98 01/31/2028 0.29
Houghton Mifflin Harcourt Co 13.86 04/08/2030 0.28
ION Trading Finance Ltd 10.20 04/01/2028 0.28
Acuris Finance US Inc 9.50 02/16/2028 0.28
Discovery Purchaser Corp 9.77 10/03/2029 0.28
Sunset Debt Merger Sub Inc 9.47 10/06/2028 0.28
Garda World Security Corp 9.62 02/01/2029 0.28
Standard Industries Inc/NJ 7.72 09/22/2028 0.28
Constant Contact Inc 9.69 02/10/2028 0.28
AEA International Holdings Luxembou 9.36 09/07/2028 0.28
Ryan Specialty LLC 8.46 09/01/2027 0.28
Trinseo Materials Operating SCA 8.15 05/03/2028 0.28
Avaya Inc 13.86 05/15/2029 0.28
UKG Inc 8.76 05/04/2026 0.27
Power Stop LLC 10.21 01/24/2029 0.27
Acrisure LLC 9.90 02/15/2027 0.27
ADB Safegate Luxembourg 2 Sarl 8.71 10/03/2026 0.27
Particle Investments Sarl 10.86 02/18/2027 0.27
H-Food Holdings LLC 9.65 05/23/2025 0.27
Acrisure LLC 9.40 02/15/2027 0.27
BW Holding Inc 9.54 12/14/2028 0.27
Victory Buyer LLC 9.11 11/19/2028 0.26
OEG Borrower LLC 10.48 06/18/2029 0.26
Duran Group Holding GmbH 11.38 05/31/2026 0.26
INEOS US Finance LLC 9.21 11/08/2027 0.26
Windstream Escrow LLC / Windstream 7.75 08/15/2028 0.26
INEOS US Petrochem LLC 9.71 04/03/2029 0.26
RE/MAX LLC 7.97 07/21/2028 0.26
Summer BC Holdco B SARL 10.63 12/04/2026 0.26
Peer Holding III BV 8.61 10/19/2030 0.26
Talen Energy Supply LLC 9.86 05/27/2030 0.26
COGECO Financing 2 LP 7.97 09/01/2028 0.26
Global Medical Response Inc 9.89 03/14/2025 0.25
Autokiniton US Holdings Inc 9.97 04/06/2028 0.25
Cablevision Lightpath LLC 8.73 11/30/2027 0.25
Max US Bidco Inc 10.35 09/16/2030 0.25
Alliant Holdings Intermediate LLC 8.98 11/06/2027 0.25
Berlin Packaging LLC 9.21 03/11/2028 0.25
Perrigo Investments LLC 7.71 04/20/2029 0.25
Sherwood Financing PLC 8.63 11/15/2027 0.25
Snacking Investments US LLC 9.36 12/18/2026 0.25
INEOS Enterprises Holdings US Finco 9.24 07/08/2030 0.25
Cloud Software Group Inc 9.85 03/30/2029 0.25
EnergySolutions LLC 9.36 09/18/2030 0.25
Telesat LLC 8.40 12/07/2026 0.25
LSF11 A5 HoldCo LLC 9.71 10/15/2028 0.24
Odyssey Logistics & Technology Corp 9.86 10/12/2027 0.24
Fitness International LLC 8.71 04/18/2025 0.24
Windsor Holdings III LLC 8.50 06/15/2030 0.24
Sherwood Financing PLC 8.63 11/15/2027 0.24
Momentive Performance Materials Inc 9.86 03/22/2028 0.24
Windstream Services LLC 11.71 09/21/2027 0.24
Commercial Barge Line Co Wts 0.24
Granite Generation LLC 9.22 11/09/2026 0.24
Connect Finco SARL 8.86 12/11/2026 0.24
Summer BC Holdco B SARL 8.72 06/04/2026 0.24
CommScope Inc 8.72 04/06/2026 0.24
MLN US Holdco LLC 12.20 10/18/2027 0.24
Evergreen Acqco 1 LP 10.86 04/26/2028 0.24
Hilton Grand Vacations Borrower LLC 8.22 08/02/2028 0.24
Propulsion BC Newco LLC 9.10 09/14/2029 0.23
Tegra118 Wealth Solutions Inc 9.37 02/18/2027 0.23
Quikrete Holdings Inc 8.10 02/01/2027 0.23
Groundworks LLC 11.90 01/31/2030 0.23
Icebox Holdco III Inc 9.11 12/22/2028 0.23
MAR Bidco Sarl 9.60 07/07/2028 0.22
Prime Security Services Borrower LL 7.84 10/13/2030 0.22
NewLife Forest Restoration LLC 9.00 11/30/2023 0.22
Virgin Media Secured Finance PLC 4.50 08/15/2030 0.22
Aimbridge Acquisition Co Inc 9.22 02/02/2026 0.22
Air Canada 9.14 08/11/2028 0.22
Camelot US Acquisition LLC 8.47 10/30/2026 0.22
Summer BC Holdco A Sarl 9.25 10/31/2027 0.22
Cerba Healthcare SACA 7.54 05/24/2028 0.22
Garfunkelux Holdco 3 SA 6.75 11/01/2025 0.21
Piolin BidCo SA 3.50 03/16/2026 0.21
Iris Bidco GmbH 8.95 06/29/2028 0.21
Virgin Media Bristol LLC 8.79 03/31/2031 0.21
Safe Fleet Holdings LLC 9.21 02/23/2029 0.21
Signal Parent Inc 8.96 04/01/2028 0.21
Mirion Technologies US Inc 8.36 10/20/2028 0.21
Chart Industries Inc 7.50 01/01/2030 0.21
Robertshaw US Holding Corp 06/24/2027 0.21
Brookfield WEC Holdings Inc 8.22 08/01/2025 0.21
Brazos Delaware II LLC 9.11 02/01/2030 0.20
Telenet Financing USD LLC 7.48 04/30/2028 0.20
Brown Group Holding LLC 8.21 06/07/2028 0.20
LSF12 Badger Bidco LLC 11.36 07/25/2030 0.20
LABL Inc 10.46 10/29/2028 0.20
Orchid Merger Sub II LLC 10.25 07/27/2027 0.20
DXP Enterprises Inc/TX 10.29 10/11/2030 0.20
H-Food Holdings LLC 9.34 05/23/2025 0.20
Voyage Digital NZ/US 9.37 05/10/2029 0.20
Red Ventures LLC 8.36 03/03/2030 0.20
Energizer Holdings Inc 7.72 12/22/2027 0.20
First Student Bidco Inc 8.40 07/21/2028 0.20
ITT Holdings LLC 8.71 10/11/2030 0.20
Arthur US Finco Inc 10.60 12/13/2029 0.20
Fugue Finance LLC 9.39 01/31/2028 0.19
Vue Entertainment International Ltd 12.63 12/31/2027 0.19
Coherent Corp 8.22 07/02/2029 0.19
Learning Pool Inc 12.31 08/17/2028 0.19
Avolon TLB Borrower 1 US LLC 7.86 06/08/2028 0.19
FinThrive Software Intermediate Hol 9.47 12/18/2028 0.19
Thevelia US LLC 9.50 06/18/2029 0.19
Dun & Bradstreet Corp/The 8.36 01/18/2029 0.19
Garda World Security Corp 9.72 10/30/2026 0.19
AnaCap Financial Europe SA SICAV-RA 8.97 08/01/2024 0.19
SRS Distribution Inc 8.96 06/02/2028 0.19
Zenith Finco PLC 6.50 06/30/2027 0.19
Weber-Stephen Products LLC 8.72 10/30/2027 0.19
Tempo Acquisition LLC 8.11 08/31/2028 0.19
Lumen Technologies Inc 7.72 03/15/2027 0.19
Talen Energy Supply LLC 9.87 05/27/2030 0.18
AppLovin Corp 8.56 10/25/2028 0.18
Valcour Packaging LLC 9.21 10/04/2028 0.18
Sigma Holdco BV 5.75 05/15/2026 0.18
Hurtigruten Group AS 5.92 02/24/2025 0.18
American Rock Salt Co LLC 9.47 06/09/2028 0.18
STG Logistics Inc 11.50 03/24/2028 0.18
Renaissance Holdings Corp 10.11 03/16/2030 0.18
Keter Group BV 8.20 03/31/2025 0.17
Utimaco GmbH 11.81 05/31/2029 0.17
Alliant Holdings Intermediate LLC 8.86 11/05/2027 0.17
Dexko Global Inc 9.60 10/04/2028 0.17
Iron Mountain Inc 7.60 01/31/2031 0.17
Trans Union LLC 7.72 11/30/2028 0.17
Columbus Finance BV 7.67 02/27/2027 0.17
Altice France SA/France 9.34 01/31/2026 0.17
CSC Holdings LLC 7.98 04/15/2027 0.17
Emerald Debt Merger Sub LLC 8.36 05/05/2030 0.17
Cpc Acquisition Corp 9.36 12/29/2027 0.17
Camelot Finance SA 8.47 10/30/2026 0.16
First Brands Group LLC 10.88 03/30/2027 0.16
Mcdermott International Ltd 4.75 06/30/2024 0.16
INEOS US Finance LLC 7.96 11/08/2028 0.16
Nouryon USA LLC 9.44 03/03/2028 0.16
HNVR Holdco Ltd 8.70 09/12/2028 0.16
HomeServe USA Corp 8.36 10/21/2030 0.16
Covanta Holding Corp 8.36 11/30/2028 0.16
Nomad Foods Ltd 8.47 11/13/2029 0.16
USI Inc/NY 8.61 09/14/2030 0.16
PODS LLC 9.47 03/31/2028 0.16
Diebold Nixdorf Inc 12.86 08/11/2028 0.16
H-Food Holdings LLC 10.65 05/23/2025 0.15
Nautilus Power LLC 10.86 11/16/2026 0.15
APi Group DE Inc 7.97 01/03/2029 0.15
Castlelake Aviation One DAC 8.13 10/22/2027 0.15
1011778 BC ULC 7.61 09/23/2030 0.15
Native Instruments GmbH 9.49 03/03/2028 0.15
EverCommerce Solutions Inc 8.47 07/01/2028 0.15
Chart Industries Inc 8.69 03/20/2030 0.15
Altice France SA/France 5.50 01/15/2028 0.15
Cogeco Communications USA II LP 8.61 09/18/2030 0.15
Century DE Buyer LLC 9.39 09/30/2030 0.15
Derby Buyer LLC 9.59 11/01/2030 0.15
Kamc Holdings Inc 9.65 08/14/2026 0.15
Global Medical Response Inc 9.93 10/02/2025 0.15
iHeartCommunications Inc 8.47 05/01/2026 0.15
GIP Pilot Acquisition Partners LP 8.39 10/04/2030 0.15
Outfront Media Capital LLC 7.11 11/18/2026 0.15
Thevelia US LLC 10.25 06/18/2029 0.14
TK Elevator US Newco Inc 9.38 07/30/2027 0.14
Birkenstock US BidCo Inc 8.89 04/28/2028 0.14
CCI Buyer Inc 9.35 12/17/2027 0.14
Constellation Automotive Ltd 12.68 07/27/2029 0.14
Generation Bridge Northeast LLC 9.61 08/22/2029 0.14
Gulf Finance LLC 12.45 08/25/2026 0.14
Axalta Coating Systems US Holdings 7.85 12/20/2029 0.14
Viasat Inc 9.96 05/30/2030 0.14
Naked Juice LLC 11.45 01/24/2030 0.13
Diebold Nixdorf Inc 0.13
Carnival Corp 8.36 08/08/2027 0.13
Bright Horizons Family Solutions LL 7.72 11/19/2028 0.13
Entegris Inc 7.86 07/06/2029 0.13
Petco Health & Wellness Co Inc 8.86 03/02/2028 0.13
Driven Holdings LLC 8.47 12/16/2028 0.13
IDEMIA America Corp 10.10 09/30/2028 0.13
Very Group Funding Plc/The 6.50 08/01/2026 0.13
Bracket Intermediate Holding Corp 10.45 05/03/2028 0.13
Belron Luxembourg Sarl 8.00 04/06/2029 0.13
Altice Finco SA 4.75 01/15/2028 0.12
Crown Subsea Communications Holding 10.71 04/27/2027 0.12
Altice France SA/France 5.50 10/15/2029 0.12
AI Aqua Merger Sub Inc 9.60 07/31/2028 0.12
ICU Medical Inc 8.00 12/15/2028 0.12
Cabonline Group Holding AB 13.58 04/19/2026 0.12
Learning Care Group US No 2 Inc 10.13 08/11/2028 0.12
Versuni Group BV 7.47 06/23/2028 0.12
Nexstar Media Inc 7.97 09/18/2026 0.12
Evergreen Acqco 1 LP / TVI Inc 9.75 04/26/2028 0.12
Project Boost Purchaser LLC 8.97 06/01/2026 0.11
Florida Food Products LLC 10.36 10/18/2028 0.11
Project Accelerate Parent LLC 9.89 01/02/2025 0.11
Verscend Holding Corp 9.47 08/27/2025 0.11
Douglas GmbH 6.00 04/08/2026 0.11
Janus International Group LLC 8.76 08/03/2030 0.11
Clarios Global LP 9.11 05/06/2030 0.11
Phoenix Newco Inc 8.72 11/15/2028 0.11
Prometric Holdings Inc 10.72 01/31/2028 0.11
Cyanco Intermediate 2 Corp 10.11 07/07/2028 0.11
Acrisure LLC 9.89 11/06/2030 0.10
Tronox Finance LLC 8.85 08/16/2028 0.10
Robertshaw US Holding Corp 10.99 02/28/2027 0.10
HNVR Holdco Ltd 8.20 09/30/2027 0.10
Serta Simmons Bedding Inc 0.10
Summit Materials LLC 7.86 11/30/2028 0.10
Altice France SA/France 9.49 08/31/2028 0.10
ICS US Holdings Inc 9.91 06/08/2028 0.10
V Global Holdings LLC 11.47 12/22/2025 0.10
Topgolf Callaway Brands Corp 8.96 03/15/2030 0.10
Delta 2 Lux Sarl 7.60 01/15/2030 0.10
Mileage Plus Holdings LLC 10.77 06/21/2027 0.10
Discovery Purchaser Corp 12.41 08/03/2030 0.10
Women's Care Holdings Inc 10.05 01/15/2028 0.10
Inovie SASU 7.96 03/03/2028 0.10
Travel + Leisure Co 9.49 12/14/2029 0.09
United Natural Foods Inc 8.72 10/22/2025 0.09
Brookfield Property REIT Inc / BPR 5.75 05/15/2026 0.09
Etraveli Group Holding AB 8.93 10/19/2028 0.09
Signal Parent Inc 6.12 04/01/2029 0.09
Vue International Bidco PLC 12.13 06/30/2027 0.09
Mission Broadcasting Inc 7.97 06/02/2028 0.09
Rand Parent LLC 9.60 03/17/2030 0.09
INEOS US Petrochem LLC 9.21 03/14/2030 0.09
INEOS Quattro Finance 2 Plc 9.62 03/15/2029 0.08
Global Medical Response Inc 6.50 10/01/2025 0.08
Calpine Corp 4.50 02/15/2028 0.08
SeaWorld Parks & Entertainment Inc 8.47 08/25/2028 0.08
Sprint Bidco BV 8.86 09/16/2029 0.08
Adevinta ASA 8.35 06/26/2028 0.08
Florida Food Products LLC 13.47 10/18/2029 0.08
Cerved Group SpA 9.18 02/15/2029 0.08
Learning Pool Inc 12.06 08/17/2028 0.08
Summit Behavioral Healthcare LLC 10.40 11/24/2028 0.08
Whitewater Whistler Holdings LLC 8.15 02/15/2030 0.08
Anticimex Global AB 8.46 11/16/2028 0.08
Avaya Holdings Corp 0.07
VC GB Holdings I Corp 12.10 07/01/2029 0.07
SRS Distribution Inc 8.97 06/02/2028 0.07
American Airlines Inc 8.50 05/15/2029 0.07
Helios Software Holdings Inc 9.25 03/11/2028 0.07
Royal Caribbean Cruises Ltd 0.30 04/12/2024 0.07
Learning Pool Inc 12.31 08/17/2028 0.07
LSF11 Trinity Bidco Inc 9.36 06/17/2030 0.07
Travel + Leisure Co 8.71 12/14/2029 0.07
WestJet Airlines Ltd 8.46 12/11/2026 0.07
Altice Financing SA 5.75 08/15/2029 0.07
Skillsoft Finance II Inc 10.72 07/14/2028 0.07
Douglas GmbH 6.00 04/08/2026 0.07
Curium Bidco Sarl 9.85 07/31/2029 0.07
Cabonline Group Holding AB 14.00 03/19/2026 0.07
Mayfair Mall LLC 3.25 04/20/2024 0.07
Altice France Holding SA 8.00 05/15/2027 0.07
Fusilli Holdco AB 9.66 10/12/2023 0.07
Anticimex Global AB 10.21 11/16/2028 0.07
Sunshine Luxembourg VII Sarl 8.95 10/01/2026 0.06
Garfunkelux Holdco 3 SA 10.22 05/01/2026 0.06
CRCI Longhorn Holdings Inc 8.96 08/08/2025 0.06
TTF Holdings LLC 9.47 03/31/2028 0.06
Bakelite US Holdco Inc 9.50 05/29/2029 0.06
Ryan LLC 9.86 11/14/2030 0.06
Commercial Barge Line Co Wts 0.06
Sonicwall US Holdings Inc 13.01 05/18/2026 0.06
Cerba Healthcare SACA 7.99 02/14/2029 0.06
Tank Holding Corp 11.21 03/31/2028 0.06
First Student Bidco Inc 8.40 07/21/2028 0.06
Kirk Beauty SUN GmbH 8.25 10/01/2026 0.06
Aruba Investments Holdings LLC 13.21 11/24/2028 0.06
First Student Bidco Inc / First Tra 4.00 07/31/2029 0.06
Commercial Barge Line Co 0.06
McDermott International Inc 13.16 12/31/2026 0.06
Helios Software Holdings Inc 9.70 07/18/2030 0.06
Weber-Stephen Products LLC 9.71 10/30/2027 0.06
Form Technologies LLC 14.49 10/22/2025 0.06
Safe Fleet Holdings LLC 10.46 02/23/2029 0.05
GFL Environmental Inc 6.75 01/15/2031 0.05
Mcdermott International Ltd 12/31/2026 0.05
Novae LLC/IN 10.52 12/22/2028 0.05
Element Solutions Inc 7.36 12/09/2030 0.05
Icebox Holdco III Inc 12.36 12/21/2029 0.05
PAX Holdco Spain SL 8.70 07/01/2026 0.05
Barnes Group Inc 8.46 08/10/2030 0.05
Financiere Verdi I SASU 9.69 04/17/2028 0.05
Aimbridge Acquisition Co Inc 10.22 02/02/2026 0.05
IRB Holding Corp 8.46 12/15/2027 0.05
Brown Group Holding LLC 9.10 07/02/2029 0.05
Sinclair Television Group Inc 8.47 04/01/2028 0.05
Kane Bidco Ltd 6.50 02/15/2027 0.05
Quarternorth Energy Holding Inc 13.47 08/27/2026 0.04
Six Flags Theme Parks Inc 7.21 04/17/2026 0.04
Sharp Services LLC 9.45 12/15/2028 0.04
FinThrive Software Intermediate Hol 12.22 12/17/2029 0.04
Titan Investment Co Inc 11.28 03/20/2027 0.04
Cooper Consumer Health SASU 8.71 11/30/2028 0.04
Platform Bidco Ltd 8.14 09/29/2028 0.04
Alliant Holdings Intermediate LLC / 7.00 01/15/2031 0.04
Trinseo Luxco Finance SPV Sarl 13.85 05/03/2028 0.04
Sharp Services LLC 9.85 12/31/2028 0.04
Constant Contact Inc 13.41 02/15/2029 0.04
Deerfield Dakota Holding LLC 12.36 04/07/2028 0.04
PGS ASA 12.14 03/18/2024 0.04
Anticimex Global AB 8.96 11/16/2028 0.04
Commercial Barge Line Company TL US 0.04
American Airlines Inc 8.87 05/17/2029 0.04
Sherwood Financing PLC 6.00 11/15/2026 0.04
CSC Holdings LLC 9.86 01/15/2028 0.04
McDermott International Inc 9.66 06/30/2024 0.04
Hurtigruten (Explorer II AS) TL EUR 8.00 09/30/2024 0.04
Financiere Pax SAS 3.00 01/02/2026 0.04
MLN US Holdco LLC 14.75 10/18/2027 0.04
Altice Financing SA 8.93 10/31/2027 0.04
MJH Healthcare Holdings LLC 8.96 01/28/2029 0.04
Sherwood Financing PLC 4.50 11/15/2026 0.04
Conceria Pasubio SpA 8.46 09/30/2028 0.04
Peer Holding III BV 7.67 09/29/2028 0.04
Gogo Intermediate Holdings LLC 9.22 04/30/2028 0.04
Cabonline Group Holding AB 14.00 03/19/2026 0.04
APCOA Parking Holdings GmbH 4.62 01/15/2027 0.04
Bain Capital Credit CLO 2022-2 Ltd 13.25 04/22/2035 0.04
Deuce Finco Plc 5.50 06/15/2027 0.04
Altice France SA/France 8.39 07/31/2025 0.03
Caesars Entertainment Inc 0.03
Iridium Satellite LLC 7.86 09/15/2030 0.03
GFL Environmental Inc 7.91 05/31/2027 0.03
EW Scripps Co/The 8.47 01/07/2028 0.03
Constellation Automotive Ltd 9.68 07/28/2028 0.03
Zenith Finco PLC 6.50 06/30/2027 0.03
Obol France 3 SAS 8.86 12/31/2025 0.03
Lakeland Holdings LLC 8.00 09/25/2027 0.03
Keter Group BV 11.91 12/31/2024 0.03
CP Iris Holdco I Inc 9.21 10/02/2028 0.03
iHeartCommunications Inc 8.72 05/01/2026 0.03
US Foods Inc 7.97 11/22/2028 0.03
iHeartMedia Inc 0.03
Four Seasons Hotels Ltd 7.96 11/30/2029 0.03
PGS ASA 12.35 03/19/2024 0.03
Quarternorth Energy Holding Inc Wts 0.03
Severin Acquisition LLC 8.63 08/01/2027 0.03
SCIH Salt Holdings Inc 9.38 03/16/2027 0.03
Safe Fleet Holdings LLC 12.21 02/02/2026 0.03
LSF10 XL Bidco SCA 8.10 04/12/2028 0.03
Shearer's Foods LLC 8.97 09/23/2027 0.03
Patriot Container Corp 9.21 03/20/2025 0.03
Victory Buyer LLC 12.64 11/19/2029 0.02
Lealand Finance Co BV 6.47 06/30/2025 0.02
OCM System One Buyer CTB LLC 9.48 03/02/2028 0.02
Infinite Bidco LLC 12.64 03/02/2029 0.02
WEX Inc 7.72 03/31/2028 0.02
Summer BC Holdco B SARL 10.11 12/04/2026 0.02
IAP Worldwide Services Inc 9.08 07/18/2023 0.02
NAC Aviation 8 Ltd 5.63 12/31/2026 0.02
Learning Pool Inc 12.06 08/17/2028 0.02
Go Daddy Operating Co LLC 7.86 11/09/2029 0.02
APCOA Parking Holdings GmbH 8.96 01/15/2027 0.02
MX Holdings US Inc 8.22 07/31/2028 0.02
Groundworks LLC 1.00 01/31/2030 0.02
McDermott International Inc 10.41 12/31/2026 0.02
Women's Care Holdings Inc 13.69 01/12/2029 0.02
Cabonline TL SEK 0.02
Magenta Buyer LLC 13.89 07/27/2029 0.02
EG America LLC 9.99 03/31/2026 0.02
Sinclair Television Group Inc 9.21 04/21/2029 0.01
Avaya Inc 0.01
Option Care Health Inc 8.22 10/25/2028 0.01
McDermott International Inc 0.01
Everi Holdings Inc 7.97 08/03/2028 0.01
Groundworks LLC 0.50 01/31/2030 0.01
EUR/USD CFWD2024131 01/31/2024 0.01
Covanta Holding Corp 8.36 11/30/2028 0.01
Hunter Douglas Holding BV 7.96 02/26/2029 0.01
Edelman Financial Engines Center LL 12.22 07/20/2026 0.01
Shearer's Foods LLC 13.22 09/22/2028 0.01
EUR/USD CFWD2024131 01/31/2024 0.01
EUR/USD CFWD2024131 01/31/2024 0.01
Checkout Holding Corp 14.87 05/10/2027 0.01
CRCI Longhorn Holdings Inc 12.71 08/08/2026 0.01
Libbey Glass LLC 0.01
Skill Bidco ApS 10.71 03/02/2028 0.01
Mesa Airlines Inc 5.75 07/15/2025 0.01
McDermott International Inc 0.01
Sigma Holdco BV 7.88 05/15/2026 0.01
Lealand Finance Co BV 8.47 06/30/2024 0.01
Grifols Worldwide Operations USA In 7.54 11/15/2027 0.01
American Rock Salt Co LLC 12.72 06/11/2029 0.01
Claire's Stores Inc 0.01
Diamond Sports Group LLC 8.70 08/24/2026 0.01
Ryan LLC 1.00 11/09/2030 0.01
Ctec III GmbH 7.46 03/16/2029 0.01
Hilding Anders International AB 13.97 12/31/2026 0.00
Fagus Holdco PLC 09/05/2029 0.00
Diamond Sports Group LLC / Diamond 5.38 08/15/2026 0.00
Vivarte SASU 0.00
UPC Financing Partnership 7.73 04/30/2028 0.00
Hilding Anders International AB 13.97 12/31/2026 0.00
Boxer Parent Co Inc 7.87 10/02/2025 0.00
Ascensus Holdings Inc 12.18 08/02/2029 0.00
EUR/USD CFWD2024131 01/31/2024 0.00
LLV Holdco LLC 12.71 02/28/2017 0.00
GBP/USD CFWD2024131 01/31/2024 0.00
GBP/USD CFWD2024131 01/31/2024 0.00
Commercial Barge Line Co Wts 0.00
Mcdermott International Ltd 0.00
GBP/USD CFWD2024131 01/31/2024 0.00
Crown Finance US Inc 0.00
Commercial Barge Line Co Wts 0.00
Quarternorth Energy Holding Inc Wts 0.00
MLN US Holdco LLC 9.97 11/30/2025 0.00
Samson Investment Co 0.00
Flint Group GmbH 4.75 09/21/2023 0.00
Toys R Us Inc 0.00
MLN US Holdco LLC 14.22 11/30/2026 0.00
North American Lifting Holdings Inc 0.00
SEK/USD CFWD2024131 01/31/2024 0.00
SEK/USD CFWD2024131 01/31/2024 0.00
ColourOZ Investment 1 GmbH 13.67 06/30/2026 0.00
SEK/USD CFWD2024131 01/31/2024 0.00
T Rowe Price Group Inc 5.77 12/31/2027 0.00
ConnectWise LLC 8.97 10/01/2028 0.00
SOUTHCROSS ENERGY PARTNERS GP LLC 0.00
Element Materials Technology Group 9.70 06/21/2029 0.00
GBP/USD CFWD2024229 02/29/2024 0.00
Cabonline TL SEK 0.00
Advantage Sales & Marketing Inc 10.18 10/28/2027 0.00
Element Materials Technology Group 9.70 06/21/2029 0.00
USD/SEK CFWD2024229 02/29/2024 0.00
Cabonline TL SEK 0.00
iHeartMedia Inc 0.00
IAP Worldwide Services Inc 0.00
Avolon TLB Borrower 1 US LLC 6.96 02/12/2027 0.00
Pegasus Bidco BV 9.63 07/12/2029 0.00
USD/GBP CFWD2024229 02/29/2024 -0.00
USD/GBP CFWD2024131 01/31/2024 -0.00
USD/EUR CFWD2024131 01/31/2024 -0.00
USD/GBP CFWD2024131 01/31/2024 -0.00
USD/SEK CFWD2024229 02/29/2024 -0.00
USD/EUR CFWD2024229 02/29/2024 -0.00
USD/SEK CFWD2024131 01/31/2024 -0.00
USD/EUR CFWD2024131 01/31/2024 -0.00
USD/GBP CFWD2024229 02/29/2024 -0.00
USD/EUR CFWD2024131 01/31/2024 -0.00
USD/GBP CFWD2024229 02/29/2024 -0.00
USD/GBP CFWD2024229 02/29/2024 -0.00
USD/EUR CFWD2024131 01/31/2024 -0.00
USD/GBP CFWD2024131 01/31/2024 -0.01
USD/GBP CFWD2024131 01/31/2024 -0.01
USD/GBP CFWD2024131 01/31/2024 -0.01
USD/SEK CFWD2024131 01/31/2024 -0.01
USD/EUR CFWD2024229 02/29/2024 -0.01
USD/EUR CFWD2024229 02/29/2024 -0.01
USD/EUR CFWD2024229 02/29/2024 -0.01
USD/EUR CFWD2024131 01/31/2024 -0.03
USD/EUR CFWD2024131 01/31/2024 -0.03
USD/EUR CFWD2024131 01/31/2024 -0.03